SKYW Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31 		1992
03-31 		1991
03-31 		1990
03-31 		1989
03-31 		1988
03-31 		1987
03-31 		1986
03-31
Price Ratios
Price to Earnings Ratio 66.78900471725585 11.439522432250902 17.680961486909123 -237.62307105108636 9.678755774054025 8.234116031558072 6.4134938343277215 -11.608280129776094 8.245707665277505 -28.170380061273494 13.001781667684375 12.443681216646794 -24.042823852204133 9.015341982355993 11.296584666140717 9.518316818531998 10.576935398763759 10.930357735621307 13.840913714626737 14.16233258492776 15.623581685058468 8.610768655170032 28.396730738775833 16.82727234519473 16.71930909090909 17.341997260273974 13 30.09090909090909 12.068653173722629 23.486486535416667 20.090908791044775 26.857143259999997 14.85714308 7.6875 9.153846081578948 -7.9545453125 11.928571351612902 11.133333333333333
Price to Sales Ratio 0.7813732356940989 0.2777265588991406 0.729199544055978 0.9512269017152882 1.1075962789577125 0.7165877109420274 0.8809323792541581 0.6009649965590225 0.31383139475158306 0.21017405381462614 0.2324429841784867 0.18011160115573574 0.1798151671047516 0.3141347741257692 0.36158731932106275 0.3074420614778867 0.49899165227369446 0.5116814633782992 0.7911608372096812 1.0039682572635644 1.1750243236121465 0.9658285589588442 2.3834069932626085 2.0239028767129055 1.7984228512609366 1.2783229215752274 0.4634662901517826 0.5260230433055224 0.7335428060337179 1.798964926117021 0.9169556464577657 0.4286854470869912 0.2622620137687555 0.36239969909729186 0.4131189442992874 0.32326163824383164 0.6603316283928571 0.5430894308943089
Price to Book Ratio 1.0852452469881742 0.35548494631396504 0.8726192649747696 0.9456966083910365 1.5134317112441573 1.1752980250788965 1.568008837602219 1.3884638752708294 0.6448897828316522 0.4858994562772343 0.5341920736700306 0.4589048966424568 0.49256524023410714 0.6113126467795933 0.6988880351481529 0.8427097633045635 1.3513274805037212 1.3525597962476226 1.7015782557561447 1.4897940196776862 1.4715930037246336 1.171127956460608 2.6280398102007916 3.077652168342835 2.726754272337105 1.7990987209853153 1.0537720706260032 1.1433506044905009 1.404762518946474 2.7541156849348534 3.1450721705607476 1.521651176203966 0.886993616716418 1.1117307692307692 1.224810391197183 0.8944870230923694 1.7442722259433963 3.8724637681159417
Price to Free Cash Flows Ratio 5.461010266471114 -4.127030536804886 13.154518741108111 10.89926013509874 522.663569387107 -6.867200844785532 -53.671903535471785 -2.897792906899141 -3.2256801429083715 -1.7451330084637087 5.559058663127588 2.8433410009603146 -27.301868976404123 4.43575966173707 -16.423650203329743 6.067088864806285 67.78163117426834 6.640493252055217 -12.871751656726309 37.26541916840584 11.023973355308337 5.073479142643967 -29.19366770458107 87.0148111926107 -21.24216170212766 20.418803225806453 10.674796747967479 -3.502645502645503 -17.778553600000002 -26.422297352343747 -22.43484815 -107.42857303999999 -3.9619048213333334 18.065625 0 0 0 0
Price to Operating Cash Flow Ratio 3.1149831462352684 1.737279714223858 2.3787314563246857 3.1936215498695475 4.565323440078775 2.876657661856071 4.020897381176512 3.702121822209942 2.312485813036772 2.3829577045517425 2.6442203594466864 2.204046062654073 4.053702614016259 2.502609417181184 2.426314967907574 2.586721470461541 4.251756242172034 3.2416563914286005 7.487341158557152 4.7014634660098995 6.614887189922849 4.306103118541419 9.513095940739168 11.108851663025005 8.959834871794872 7.8468954545454555 4.090342679127725 4.921933085501859 5.511351616000001 10.311140430182926 9.034167040268455 5.5952381791666665 4.126984188888889 3.577351485148515 0 0 0 0
Price Earnings to Growth Ratio -1.4572146483764914 -0.325586407687141 -0.012576416120395612 2.317258561490886 0.4083225092179043 -0.23673083590729463 -0.017634300034841545 0.04920206807299592 -0.013940584901728156 0.19946728739038375 0.9286986905488847 -0.04257048837273904 0.18486260117472508 0.5879570858058257 -0.4895186688660978 -0.4097716054079876 1.1735361656723593 0.5437152309514184 0.37796341297634556 0.6318579153275459 -0.6596623378135796 0.12499502886537144 -1.2669310637299995 0.4823818072289156 0.2685222369146006 0.15483926125244618 0.10214285714285712 -0.4664090909090909 -0.744233612379562 0.34446846918611107 0.09375757435820896 0 -0.2641269880888889 0.3331249999999999 -0.041955127873903514 0.044545453750000005 -1.7892857027419389 0
Liquidity Ratios
Current Ratio 0.9024182566738845 1.1694931443878818 0.8945037798598886 1.0436222154733563 0.8222836972085358 1.103768708924706 1.2123570797673073 1.4012124212963273 1.354257332449633 1.8864522068224825 2.360228796513577 2.424719956038382 2.0515390580439257 2.434176382766956 2.7879088999299744 3.157411718450921 3.03887810476145 2.6821029745538416 1.1261777155038748 4.051259447992675 4.411505735099599 4.228037367779352 3.3399229293749677 2.935779125390787 2.9126344086021505 3.8870967741935485 2.006666666666667 1.7545871559633028 2.796875 4.248780487804878 1.7735849056603774 1.8692307692307693 2 2.364485981308411 2.235955056179775 1.6666666666666667 2.0229885057471266 1.5454545454545454
Quick Ratio 0.7329050970587391 0.9788451255092564 0.7749386625549024 0.9177719114558224 0.6643299923432641 0.842816919074507 0.8934206438644047 1.3766334566719973 1.1307370645713388 1.549314317861344 2.0458221589004357 1.386466584943146 1.2163076706165845 1.593630029859235 1.8811897695821802 1.9782128482892054 1.8835289124828298 1.6325401352982511 0.5527838978303895 3.2844037740785184 3.5952724090050605 3.721661119715293 2.8584043270144637 2.2707697716172612 2.353494623655914 3.3286290322580645 1.4822222222222223 1.2958715596330275 2.17578125 3.229268292682927 1.1383647798742138 1.123076923076923 1.1916666666666667 1.1775700934579438 1.5280898876404494 1.0833333333333333 1.4482758620689655 1.2181818181818183
Cash Ratio 0.11821569459105216 0.0878296147774538 0.21632048992944206 0.2290729111138956 0.0943097906726248 0.3550765225026113 0.22147473578411964 0.7559660896736766 0.6626673906620565 0.8170174836159596 1.079988524716986 0.22618590691972779 0.20752449739484866 0.19966230627043935 0.1698711749863839 0.3256355340348263 0.30837805328223916 1.0171950708932476 0.22830024175335312 0.6427763022447691 0.7397192663810633 1.0788545820015158 0.3688676147851181 0.3081597549185782 0.7016129032258065 2.818548387096774 0.84 0.5619266055045872 1.0703125 2.7512195121951217 0.6163522012578616 0.6692307692307692 0.7083333333333334 0.6448598130841121 1.0449438202247192 0.7023809523809523 0.8735632183908046 0.4909090909090909
Debt Ratio 0.4051259485932144 0.45589720648028276 0.4363234809352357 0.46513818557406317 0.4496104852407096 0.5005334843816428 0.4922841064005706 0.4955006091779436 0.4057566638058867 0.3958819735832422 0.3473876499184191 0.38593703763681836 0.42396777324501134 0.4268459983222797 0.4558059034026615 0.4512597616864348 0.4638362120272395 0.47813740563576484 0.5552844235730036 0.2982746060096722 0.32281374042806416 0.13799600553941227 0.1513277358622166 0.12922202631741259 0.16830260952836965 0.17493946731234866 0.23057106054100474 0.2631810193321617 0.1769394261424017 0.16576086956521738 0.2681242807825086 0.2430939226519337 0.27694406548431105 0.24277456647398843 0.29704510108864696 0.4077181208053691 0.3081632653061224 0.4236453201970443
Debt to Equity Ratio 1.4314568900336977 1.439865975530226 1.3712012362437453 1.4973725722057727 1.3761359696995055 1.6087178972865899 1.5316595243062563 1.8842475219161727 1.2936522319250416 1.2466997442060748 1.0248296269040007 1.183716546218033 1.3605966149051798 1.3357338856503835 1.453084892314041 1.420194571473147 1.4855052981243284 1.5141658314188406 2.019171088854772 0.6364351682487116 0.6962004786598652 0.21592926727687783 0.230541917045288 0.19459996156556275 0.2742879438158408 0.2738038844149692 0.43097913322632425 0.5172711571675302 0.2829226847918437 0.248371335504886 0.544392523364486 0.4985835694050991 0.6059701492537314 0.5169230769230769 0.6725352112676056 0.9759036144578314 0.7122641509433962 1.2463768115942029
Long Term Debt to Capitalization 0.5479802424671465 0.5561633326105044 0.5451265753969862 0.5669886541068021 0.5472496582537522 0.5885503060400092 0.5753961838172864 0.623796920852555 0.526756159111036 0.5227724432375842 0.47401871913165045 0.514590710221318 0.5463632178655771 0.5503207579831885 0.5732355342544524 0.5686765232011352 0.5817020869457206 0.587131589929497 0.614025789152461 0.37288696340945093 0.39491276936363107 0.16409467780882517 0.1723778217149234 0.1340235923237579 0.19427852876453947 0.19025700038358268 0.27515997673065734 0.3168141592920354 0.20095044127630685 0.17804551539491298 0.3006535947712418 0.28105906313645623 0.33 0.2980561555075594 0.36036036036036034 0.46336206896551724 0.3872832369942196 0.5035971223021583
Total Debt to Capitalization 0.5887239440275904 0.5901414216890818 0.5782728244591696 0.5995791692719831 0.5791486628913481 0.6166699354345169 0.6050021772678823 0.6532891187731203 0.5640141142231013 0.5549026955743149 0.5061312879301272 0.5420651083438944 0.576378279251168 0.5718690360475074 0.5923500229718176 0.5868100805666585 0.5976673231174989 0.6022537624593913 0.6687832618391564 0.3889156017893547 0.4104470476331427 0.17758374034409094 0.1873499097038913 0.16289968845347447 0.21524800979791794 0.2149497954629974 0.3011777902411666 0.3409220261809903 0.2205298013245033 0.1989562948467058 0.3524962178517398 0.332703213610586 0.37732342007434944 0.3407707910750507 0.40210526315789474 0.49390243902439024 0.41597796143250687 0.5548387096774193
Interest Coverage Ratio 0.7858415766820207 -1.3761557407363691 -0.6649827000860935 -2.915517199386229 1.7833431176861962 3.93890822114626 3.6997760304979748 -2.2088849661665195 3.091825972313777 0.37651337222516856 2.23005330769903 2.14508917032825 0.5113643432068969 2.332790087497255 2.4579520444804817 2.406386709910997 3.675471537082871 3.384256164123851 5.352696893897078 17.67932592502137 -76.7728237791932 -6.3596467897228575 -1.7072684537800125 -13.403432812741611 -12.365384615384615 -17 -7.045454545454546 1.1111111111111112 -10.2 -123.5 1.1511627906976745 5.428571428571429 -7.6 -1.7105263157894737 -6.888888888888889 -1.25 4.6 2.8421052631578947
Cash Flow to Debt Ratio 0.24338506115085443 0.1421115566371247 0.26753350842559126 0.19776002467150441 0.24089619008958893 0.25396854531081586 0.2546028617533747 0.1990425498063061 0.21557027570257228 0.16355665074856326 0.19712791248007572 0.1758953290516205 0.08930638082925386 0.18287332551798627 0.1982300272432692 0.22939318394601566 0.21395283503065993 0.2755599224496407 0.11255147369465747 0.4978964055359023 0.31954421148587053 1.259529696688444 1.1982851103394019 1.4236643734158465 1.1095305832147937 0.8373702422145328 0.5977653631284916 0.44908180300500833 0.9009009009009009 1.0754098360655737 0.6394849785407726 0.5454545454545454 0.35467980295566504 0.6011904761904762 None None None None
Margins
Gross Profit Margin 0.12679189979532826 0.16616288260106327 0.0713921660326126 -0.006530939219766199 0.261731387638406 0.23189957782882775 0.20463031993933245 0.19159453108830368 0.17714618540995142 0.11223504199450987 0.11897656717888848 0.11199415341678805 0.07854255753130777 0.6138625641693293 0.487426988070924 0.38900032577771204 0.2081303795832775 0.21673468915989438 0.2170695420885844 0.24604340319226603 0.3575661072986602 0.3924413161907787 0.27267742766234954 0.358993045170585 0.3612969634585692 0.33221137664086164 0.27603247440875395 0.26420341676599124 0.29103815439219166 0.33617021276595743 0.34945504087193463 0.2928970470869912 0.28067078552515445 0.30892678034102306 0.3147268408551069 0.40493468795355586 0.48214285714285715 0.4349593495934959
Operating Profit Margin 0.035452703384033425 -0.05819978868024992 -0.03017293958225769 -0.16882703541807506 0.07666010646835106 0.14721516327356016 0.12431947561513 -0.05532605025108884 0.07575845678426082 0.007675183562850604 0.04642928079206119 0.0469636472900985 0.011246474959937596 0.07298930074191408 0.08118834686376794 0.07300137947840672 0.1021013936980712 0.10889164003986315 0.11222128990737497 0.12523398763368868 0.12215858544682251 0.15437466992576637 0.09534197868292724 0.18256953776291235 0.16546577457539888 0.1144395826321104 0.05471231909636428 0.04767580452920143 0.09050576752440107 0.13138297872340426 0.13487738419618528 0.030327214684756583 0.03353927625772286 0.06519558676028084 0.07363420427553444 -0.036284470246734396 0.08214285714285714 0.10975609756097561
Pretax Profit Margin 0.013731880009484124 0.03081041956122033 0.05550414576646836 -0.003444586212440753 0.1501717888143291 0.11370282390020856 0.0922896747317613 -0.07971662235687103 0.06277438474822988 -0.005048113528962791 0.029878780068077235 0.024303044501257934 -0.013726691369421463 0.05276432158168921 0.0504026225754836 0.05039200583253653 0.07418386809596685 0.07706372710180515 0.09145703160004236 0.11815034721861797 0.12329256125383717 0.1657014618172709 0.13759397871615728 0.19553981018497066 0.17987647967061246 0.11982497475597442 0.0585951288386869 0.027016289233214145 0.09849157054125998 0.12659574468085105 0.07152588555858311 0.024740622505985636 0.03000882612533098 0.07823470411233702 0.06769596199524941 -0.062409288824383166 0.06964285714285715 0.07926829268292683
Net Profit Margin 0.011699129804403578 0.0242778105942744 0.04124207524550478 -0.004003091524352806 0.11443581228972231 0.08702667149644641 0.13735608110185385 -0.05177037337490701 0.038059971016571464 -0.007460817119168283 0.017877779378207705 0.014474141375044845 -0.007478953728984167 0.03484446566093279 0.032008552142741814 0.03230004499107472 0.04717733761823081 0.04681287435915876 0.05716102661442083 0.07089003532737509 0.07520838353831982 0.11216519658543452 0.08393244332200743 0.1202751601801263 0.10756562017498714 0.07371255469538876 0.03565125308859866 0.01748112832737386 0.06078083407275954 0.07659574468085106 0.04564032697547684 0.01596169193934557 0.0176522506619594 0.04714142427281846 0.04513064133016627 -0.040638606676342524 0.055357142857142855 0.04878048780487805
Operating Cash Flow Margin 0.25084348743217355 0.159862891752706 0.3065497545412902 0.2978521051607207 0.24261069199044538 0.2491042714063071 0.21908850083520356 0.16232988146248598 0.13571170598424454 0.08819881838992268 0.08790605644800582 0.08171861931907563 0.044358253238166716 0.1255228930128438 0.14902736211238538 0.1188539489035249 0.11736130291862211 0.15784568183452682 0.1056664602901762 0.2135437751504268 0.1776333125381464 0.2242929470964443 0.2505395728277936 0.18218830695609317 0.2007205352547607 0.16290811174688657 0.11330744793505118 0.10687326181962654 0.13309671694764863 0.17446808510638298 0.10149863760217984 0.07661612130885874 0.06354810238305383 0.10130391173520562 None None None None
Free Cash Flow Margin 0.1430821766608799 -0.06729452482175097 0.05543338820729459 0.08727444706563753 0.0021191380915576677 -0.1043493159933066 -0.016413287422756478 -0.20738714458449717 -0.09729154189126238 -0.12043440402267588 0.04181337133933242 0.06334505818855513 -0.006586185263000069 0.07081870932627403 -0.022016257947807132 0.05067373633857314 0.0073617533781501045 0.07705473734499091 -0.06146489291504078 0.026941016085892926 0.10658809539360334 0.19036809491159498 -0.08164123183770447 0.023259291711073386 -0.08466289243437983 0.06260518343991922 0.043416872573243906 -0.15017878426698453 -0.041259982253771074 -0.06808510638297872 -0.04087193460490463 -0.0039904229848363925 -0.06619593998234775 0.020060180541624874 0 0 0 0
Return
Return on Assets 0.0045986960764319304 0.009839163601635864 0.015704579335209762 -0.0012362757421937498 0.051087938959872944 0.0444103572001067 0.07857916387198235 -0.031453787249250624 0.024530459394622315 -0.005477186929129001 0.013926990311628102 0.012023822478862474 -0.006383836364536557 0.02166867948121111 0.019406597658625936 0.02813174231763467 0.03989249534835642 0.03907521508573548 0.033808782989815836 0.04930075251746539 0.043674184709752095 0.0869195424381419 0.06074803443142216 0.12145058413426262 0.1000718218817333 0.06628329297820823 0.043366251610133105 0.019332161687170474 0.07279489904357067 0.0782608695652174 0.07710011507479862 0.027624309392265192 0.027285129604365622 0.06791907514450866 0.05909797822706065 -0.04697986577181208 0.06326530612244897 0.11822660098522167
Return on Equity 0.016248860895329176 0.031075156189367067 0.04935360928311799 -0.003979818138903365 0.15636634982579423 0.14273517892806578 0.24448590395605824 -0.11960978368443376 0.07820914941567343 -0.017248594275986077 0.04108606707323447 0.036878548128390434 -0.020486996172413043 0.06780803745171272 0.06186719754714288 0.08853558663479472 0.12776172204490022 0.12374341526258749 0.122938289396166 0.10519411338095513 0.0941905021133524 0.13600736512151512 0.09254726659827056 0.18289667542117738 0.1630901287553648 0.10374230222643296 0.08105939004815409 0.037996545768566495 0.11639762107051826 0.11726384364820847 0.15654205607476634 0.056657223796033995 0.05970149253731343 0.14461538461538462 0.13380281690140844 -0.11244979919678715 0.14622641509433962 0.34782608695652173
Return on Capital Employed 0.0167489153013683 -0.028017577671294983 -0.01380365874342432 -0.06039674397483981 0.03974406767922912 0.08801893554025268 0.0837095095714157 -0.03933588854269695 0.05788349993829446 0.006669578075640982 0.042380676242922646 0.04531187384186337 0.01123775206683872 0.051965179061091125 0.054959029693856486 0.07035640064867779 0.0959060837244934 0.10206476821463092 0.08148986460381058 0.09739676115539242 0.0787655990084596 0.13616804632367346 0.08016311180898204 0.2219513694000041 0.1872997378386251 0.12108262108262108 0.08249068653539117 0.06521739130434782 0.12546125461254612 0.1510703363914373 0.27887323943661974 0.06397306397306397 0.06199021207177814 0.1111111111111111 0.11191335740072202 -0.048828125 0.1141439205955335 0.36486486486486486
Return on Invested Capital 0.014618399113304908 -0.022447474066627164 -0.010723969867300983 -0.07283188505393505 0.030754131740063854 0.07174063975611163 0.12966923539184763 -0.029318658770639175 0.040012012459999254 0.011597838183854623 0.03113270607793424 0.028009180381362762 0.00634763942679702 0.035338878804936906 0.03560684140410326 0.04671799387846516 0.06315039076109502 0.07085901701832768 0.0537245483446731 0.06324676796669648 0.0523169107366764 0.0976207958396274 0.052000901013439495 0.14567601905764216 0.1346173976761227 0.1483385130289264 0.06282959954407907 0.0486815415821501 0.0931153046537662 0.13953816820845968 0.20644257703081234 0.04835528408729402 0.04233511586452764 0.0759043927648579 0.08966015907447579 -0.035936136351968795 0.1118168274131577 0.2746344564526383
Turnover Ratios
Receivables Turnover Ratio 34.923168439336614 29.892910080280135 41.523703862398236 55.42513940278285 31.57698846129327 35.74480195273494 64.99036360230608 57.9019756979872 47.599864684083464 37.698211416195065 29.437139592594576 27.166161934482176 27.67245869864777 24.348995711631428 20.991197494177175 49.71488496430907 32.3428735742356 99.668992 48.1372515379525 31.275708140573006 11.824580559254327 29.40082001442618 29.925666268894194 49.91358284272498 29.218045112781954 27.766355140186917 25.990825688073393 19.511627906976745 32.2 19.183673469387756 17.686746987951807 21.23728813559322 19.53448275862069 17.49122807017544 19.58139534883721 21.53125 11.2 12.3
Payables Turnover Ratio 5.450797552796272 5.93746934248971 5.076771038798548 7.682722291398285 7.712883120717959 7.453937261658765 8.59667917370476 10.460377671372013 9.101545750793242 10.640962320943958 11.833645598286072 14.094978690534466 15.254076382346547 5.170836360114291 8.078805970149254 19.262114299110927 19.98108847810481 15.555610816739037 16.138377255124208 15.256555224925608 12.279865685134961 11.88456972544265 12.066541705716963 7.1802760410522595 5.442982456140351 6.358974358974359 7.023972602739726 7.814345991561181 11.579710144927537 12.48 16.46551724137931 17.72 15.980392156862745 16.404761904761905 0 0 0 0
Inventory Turnover Ratio 20.164914958226476 20.336322833559237 24.20690152075548 23.476884951094345 19.855632878745375 19.379536377163443 20.739134065383492 21.291209950299134 18.153792975654255 20.909786689171494 21.039096557417412 27.632641022706263 29.232069854440983 10.018822955372894 14.905736792914682 20.465085310826474 25.270300175906485 28.647275716298733 22.412047630846367 25.69444608218855 21.874923312883435 17.405467391706434 18.80127131383413 18.791972831120717 17.85611510791367 17.714285714285715 20.51 20.808988764044944 22.194444444444443 21.152542372881356 15.655737704918034 14.063492063492063 11.013513513513514 14.061224489795919 12.27659574468085 13.225806451612904 13.80952380952381 23.166666666666668
Fixed Asset Turnover Ratio 0.5270364942849644 0.5415762515139282 0.4934877047771623 0.39669656071709913 0.5509061610871894 0.6435964364138478 0.7464952810217922 0.8167068189864346 0.891900792538321 1.071580782129414 1.2435831152733263 1.3037171578268651 1.2675410745714806 0.9396245572697471 0.9075975116904295 1.2904263898500576 1.2494800208398982 1.2173981699097072 0.7694538969693503 1.2396629874955365 1.0522657414582934 1.698356133140935 1.3625918597438116 2.0293647469160603 1.9537456008044243 2.2254681647940076 2.057371096586783 1.7346657477601655 2.045372050816697 2.088888888888889 2.5982300884955754 2.723913043478261 2.4157782515991473 2.4199029126213594 2.0289156626506024 1.569476082004556 1.9310344827586208 5.125
Asset Turnover Ratio 0.39308018231415565 0.4052739254814147 0.3807902304072708 0.3088302464914596 0.44643313957112746 0.51030743146278 0.572083618298002 0.6075634614699573 0.6445212316094948 0.7341269517325453 0.7790111969165782 0.8307105870606588 0.853573453703349 0.6218686115627762 0.606294142018121 0.8709505613818231 0.8455859817943754 0.834710870047025 0.5914656365056679 0.6954539137946696 0.5807089935326083 0.7749243534016954 0.7237729777311722 1.0097727905943006 0.9303327747186976 0.8992130750605327 1.2164018892228423 1.1058875219683655 1.1976620616365568 1.0217391304347827 1.6892980437284235 1.7306629834254144 1.5457025920873124 1.4407514450867052 1.3094867807153965 1.1560402684563758 1.1428571428571428 2.4236453201970445
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 16.75771506599909 9.503363139985757 16.521410979582107 12.622034067138161 14.156718762271264 15.458912817351774 13.206007258126785 9.845705179480444 8.224915323922705 5.572906298182954 5.608458442965485 5.653239381483656 3.1058025708319765 6.241485344362525 6.973538153041859 7.190569302647517 6.315037474087068 7.869433684412716 3.5873882906086325 4.266756541878392 2.731717031777643 3.0352268954551014 2.675259469528963 1.7607580507267027 1.6116368444977065 1.1635174768017693 0.7945544554455446 0.6725 0.6749705442854473 0.8427777760219908 0.4892537386455782 0.33599999496000005 0.2519999962200001 0.34382978723404256 None None None None
Free Cash Flow Per Share 9.558670914883933 -4.0004550130568965 2.987566536903154 3.698416176910051 0.12365506950443729 -6.475709827792118 -0.9893444521658559 -12.578538622694152 -5.896430878869158 -7.609735152331323 2.667717845534747 4.382168721863378 -0.46114059117641426 3.521381046574357 -1.0302216492999605 3.0657207129261117 0.396125019933025 3.8415820981528315 -2.086740073637448 0.5383006671506101 1.6391549051865963 2.5761414667388913 -0.8717643927969485 0.22478931726580628 -0.6797801562048018 0.44713688158084525 0.30445544554455445 -0.945 -0.20924086872848868 -0.3288888882037037 -0.19701492831365564 -0.017499999737500004 -0.2624999960625001 0.06808510638297872 None None None None
Cash & Short Term Investments 19.008261265361856 20.71723905990346 17.0892587590371 16.4539894411794 10.213068404932066 13.278287167238124 13.228611690216972 18.94277804364508 15.360866926405231 19.017565431231336 22.390748336170873 13.503405754550792 12.012758376276317 14.081586045675238 12.921455938697317 12.016940647170792 10.297033965874661 10.172711848128822 5.179996888558538 9.342476407756923 8.160602649580051 7.433713676632476 5.512534374168367 3.487928998900786 3.3431133517913962 3.7117169094668014 1.381188118811881 1.09 1.0957021835567096 1.4491666636475695 0.32179104957897087 0.30449999543250006 0.29749999553750006 0.2348936170212766 0.318157897248615 0.23178571842474496 0.34322580866597296 0.16875
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.14803145699471582 0.2120259658900662 0.25695504946550696 -0.1621400300259315 0.23796730935122842 0.23461292770683076 -0.4883147166904363 0.35056990820378436 0.39370220561748026 -0.47794162638438475 0.40165631469979296 0.40443093974108224 0.45515248156268684 0.3396207017086929 0.3649427250575027 0.3590244234687796 0.36404856164684546 0.39254333887437665 0.3749958246579003 0.4000014642681954 0.39000063934531043 0.3900192477031334 0.3899991547220847 0.3849070423748896 0.3905579399141631 0.3848314606741573 0.39156626506024095 0.35294117647058826 0.38288288288288286 0.3949579831932773 0.3619047619047619 0.3548387096774194 0.4117647058823529 0.3974358974358974 0.3333333333333333 0.3488372093023256 0.20512820512820512 0.38461538461538464
Cash Flow Coverage Ratio 0.24338506115085443 0.1421115566371247 0.26753350842559126 0.19776002467150441 0.24089619008958893 0.25396854531081586 0.2546028617533747 0.1990425498063061 0.21557027570257228 0.16355665074856326 0.19712791248007572 0.1758953290516205 0.08930638082925386 0.18287332551798627 0.1982300272432692 0.22939318394601566 0.21395283503065993 0.2755599224496407 0.11255147369465747 0.4978964055359023 0.31954421148587053 1.259529696688444 1.1982851103394019 1.4236643734158465 1.1095305832147937 0.8373702422145328 0.5977653631284916 0.44908180300500833 0.9009009009009009 1.0754098360655737 0.6394849785407726 0.5454545454545454 0.35467980295566504 0.6011904761904762 None None None None
Short Term Coverage Ratio 1.5896538026441913 1.09549329307506 2.1230838340165086 1.5754081729071658 1.9801662062033472 2.2916055121842573 2.2091462745174018 1.658695082825902 1.5443467008789569 1.3480202623913586 1.634205052173472 1.6845567907427066 0.7779633201854145 2.18241437634794 2.6216421778139747 3.2018292072151207 3.350332481683897 4.530989355329248 0.5305807309309847 7.576062605493325 5.108754088803964 13.860756463453558 12.40976051353798 6.954973064243789 9.176470588235293 5.902439024390244 5.015625 4.338709677419355 8.108108108108109 8.41025641025641 3.0408163265306123 2.526315789473684 1.894736842105263 3.3666666666666667 None None None None
Capital Expenditure Coverage Ratio -2.327769453032631 -0.7037537852095911 -1.2207478111305807 -1.4144525485520885 -1.0088116944533057 -0.7047722255105321 -0.9303050412306085 -0.43906520399700855 -0.5824455548222872 -0.42274579939861334 -1.9071585055361477 -4.447620074223502 -0.8707182676505655 -2.294575744554259 -0.8712827877470126 -1.743232302045097 -1.0669253047753755 -1.9537546297032222 -0.6322360123562851 -1.1443763008701053 -2.5002853067047077 -6.611464240855631 -0.7542265215477572 -1.1463501908396947 -0.7033363390441839 -1.6241610738255035 -1.621212121212121 -0.41576506955177744 -0.7633587786259542 -0.7192982456140351 -0.7129186602870813 -0.9504950495049505 -0.4897959183673469 -1.2469135802469136 0 0 0 0
EBIT Per Revenue 0.035452703384033425 -0.05819978868024992 -0.03017293958225769 -0.16882703541807506 0.07666010646835106 0.14721516327356016 0.12431947561513 -0.05532605025108884 0.07575845678426082 0.007675183562850604 0.04642928079206119 0.0469636472900985 0.011246474959937596 0.07298930074191408 0.08118834686376794 0.07300137947840672 0.1021013936980712 0.10889164003986315 0.11222128990737497 0.12523398763368868 0.12215858544682251 0.15437466992576637 0.09534197868292724 0.18256953776291235 0.16546577457539888 0.1144395826321104 0.05471231909636428 0.04767580452920143 0.09050576752440107 0.13138297872340426 0.13487738419618528 0.030327214684756583 0.03353927625772286 0.06519558676028084 0.07363420427553444 -0.036284470246734396 0.08214285714285714 0.10975609756097561
Days of Sales Outstanding 10.451514461925877 12.210253167716331 8.790159982104234 6.585459304801923 11.559050365028098 10.211274928383617 5.616217232350561 6.303757265621045 7.6680890255145915 9.682156958862956 12.399302549484872 13.435832447744605 13.190009748495385 14.990351319731877 17.388240956774798 7.341865525024104 11.285329955677152 3.662121916513413 7.582485254942854 11.670399223558965 30.867902516367764 12.414619722201776 12.196888006446628 7.312638749057454 12.49227997941328 13.145405587344328 14.043416872573243 18.70679380214541 11.335403726708075 19.02659574468085 20.63692098092643 17.18675179569034 18.684907325684023 20.867602808425275 18.640142517814727 16.95210449927431 32.589285714285715 29.67479674796748
Days of Inventory Outstanding 18.1007458130189 17.948180847998376 15.078344483164924 15.547207423827578 18.382692822182328 18.83429989739644 17.59957763179881 17.14322487317692 20.105991100013934 17.455940867585312 17.348653684053648 13.209016094410686 12.48628652769002 36.43142529075812 24.487216235664356 17.83525426140819 14.44383317409117 12.741176634549406 16.285883646688294 14.20540449996386 16.685772780973817 20.970422211926326 19.413580810965165 19.423186872404184 20.441176470588236 20.60483870967742 17.79619697708435 17.54049676025918 16.44555694618273 17.255608974358974 23.31413612565445 25.95372460496614 33.141104294478524 25.957910014513786 29.731369150779898 27.597560975609756 26.43103448275862 15.755395683453239
Days of Payables Outstanding 66.96267774846162 61.47400162355155 71.89609245926908 47.50920131639543 47.32341904929888 48.96740973089095 42.45825540593047 34.893577599873176 40.10307809178331 34.301408931933985 30.844256486172345 25.895746848139407 23.9280301770622 70.58819397485873 45.179943836831214 18.949114013763648 18.267273096756735 23.464202357597674 22.61689600074916 23.924142417396833 29.723452141812942 30.71209210196335 30.24893203883495 50.83370025235266 67.05882352941177 57.399193548387096 51.9648951730863 46.70896328293737 31.520650813516898 29.246794871794876 22.167539267015705 20.598194130925506 22.84049079754601 22.24963715529753 0 0 0 0
Cash Conversion Cycle -38.41041747351684 -31.315567607836844 -48.02758799399993 -25.37653458776593 -17.38167586208845 -19.92183490511089 -19.242460541781103 -11.446595461075212 -12.328997966254782 -7.163311105485718 -1.0963002526338244 0.7491016940158843 1.748266099123203 -19.166417364368726 -3.304486644392057 6.228005772668645 7.4618900330115885 -7.060903806534856 1.2514729008819856 1.9516613061259918 17.830223155528643 2.672949832164754 1.3615367785768413 -24.097874630891027 -34.12536707941025 -23.648949251365345 -20.125281323428705 -10.461672720532782 -3.7396901406260916 7.035409847244949 21.78351783956517 22.542282269730975 28.985520822616536 24.57587566764153 48.37151166859462 44.549665474884065 59.020320197044335 45.43019243142072
Cash Conversion Ratio 21.441209015200048 6.584732636080765 7.432937181663837 -74.40551967116852 2.1200591592448084 2.8623899676144555 1.5950404166870673 -3.1355748641590235 3.565733298250677 -11.82160304711435 4.917056788113169 5.645835369548644 -5.931077373330895 3.602376751427088 4.655860766453896 3.679683695065041 2.4876626966179205 3.371843408364539 1.8485752714510941 3.012324287387739 2.3618818033449624 1.9996661524647155 2.985014648824135 1.5147625385261978 1.8660287081339713 2.2100456621004567 3.1782178217821784 6.113636363636363 2.18978102189781 2.2777777777777777 2.2238805970149254 4.8 3.6 2.148936170212766 0 0 0 0
Free Cash Flow to Earnings 12.230155494729486 -2.7718531109070224 1.344097935841301 -21.801761597181443 0.018518137365884643 -1.1990498337922475 -0.11949443585672417 4.005903976829676 -2.556269468752387 16.142253870994452 2.3388459189904336 4.3764294231483465 0.8806292299250047 2.032423456149455 -0.6878242367735302 1.5688441410089524 0.156044273581587 1.6460159389874218 -1.0752937194367 0.3800395353377587 1.4172368874182102 1.6972117974811778 -0.9727017182674796 0.19338400112076212 -0.7870813397129186 0.8493150684931506 1.2178217821782178 -8.590909090909092 -0.6788321167883211 -0.888888888888889 -0.8955223880597015 -0.25 -3.7500000000000004 0.42553191489361697 0.0 -0.0 0.0 0.0

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