SKYW Financial Ratios
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 |
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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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