SSP 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
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31
Price Ratios
Price to Earnings Ratio -0.7103784617592194 5.603167910485855 12.981839184431843 8.106595426011305 -663.7618714061684 62.80037142436584 -96.42496665496719 23.95988503011824 -17.82420553608885 119.59765409820497 -2567.3487688607593 14.769201502936202 -29.497854798223596 4.421906152066142 -1.7898328761241382 -0.2508676220650874 -4526.378864898211 23.077256185493457 31.46921613899893 24.632628549460026 26.897115991285563 29.430408090859213 33.464284392593335 27.347869233513485 21.728605751380602 27.960344462681647 21.92811372774913 15.844831307224975 20.920870764188532 16.671518226794188 14.186651403861065 19.568876354945115 24.773506623892803 23.494182549147293 17.642690028470884 16.205603168017404 23.481952560212942 31.12563799770161
Price to Sales Ratio 0.2936376712233178 0.4474421524407767 0.6976155578288371 0.6701997116520357 0.9396014500528711 1.0591756790864142 1.4612580136534872 1.708231795446038 2.0541810590563063 1.4489587696244712 1.4897374450066165 0.6569698536069192 0.6289739659100266 0.7428317393710822 0.4675680741811656 0.1193471299431419 2.914919368807456 3.26304930946484 3.1189310624888122 3.4526658151061382 3.8851971587944605 3.608639358794969 3.2125346037733196 2.5998591741605326 2.0313957773040223 2.5219284982152015 2.7842701568969708 2.2229935357493638 2.708116730739533 1.6765524767943887 1.5140714302776106 1.2995319979261477 1.231431615807537 0.8697522461507559 1.2440715568086307 0.9353748720280116 0.925356805337075 1.0238104135445403
Price to Book Ratio 0.5823345785226041 0.5151393474358523 0.8084652670426922 1.0701613303933324 1.4141073240267947 1.381972294353598 1.3480168887822206 1.7030164546189746 1.6316478779288843 2.4219345569525306 2.2217292540763176 1.099340019632902 0.8864744362196592 0.9755998830156273 0.8659135697320952 0.20210829167857003 2.994358847533078 3.1576810688008803 3.4282373318455552 3.5702440423238926 3.996718007638828 3.6567374055385753 3.415069951664586 3.4982440815344065 2.7415032078311516 3.4325790151621898 3.296533398347033 2.640246080623768 2.3420538923826895 1.8877455269724543 2.1237192791792623 2.2395699443185038 2.3740817800081224 1.7659266557454902 2.446796427306181 1.8086495495590194 2.1798814042341856 2.361780720341845
Price to Free Cash Flows Ratio 12.953524443503857 4.132318140578471 9.060249621785173 5.399333888498538 -11.212055169490776 15.9138416491564 95.91997062466794 13.589294107722804 -103.272708113804 15.163024552361916 93.73205857197873 4.168970513865085 176.00160138248847 12.310122653583617 9.642179500359823 0.5309527404499471 15.690512334696251 18.040262812753127 20.921844728692307 24.18852484167181 30.620178770508687 44.49522303010572 33.4931739332532 24.674007649478817 28.073282188898943 21.62970043339524 24.647637454497776 13.265832168921337 17.59939388701317 13.342848284076425 14.844639236288764 34.85835936687675 -22.382776614034615 10.114087554789865 11.722412347786086 0 0 0
Price to Operating Cash Flow Ratio 6.032806530231892 3.5246972766943996 6.721634810126583 4.487772698760607 -46.254424449949006 9.083282142629036 30.934730563497503 10.996722505512208 165.73697857948142 12.338873156631228 36.320648155200715 3.439203798773916 30.99399269628728 8.747761137469494 4.769482061583056 0.38657475515951406 12.32301744509255 14.688702255811439 17.545313302631577 19.37949553101791 22.266268263485134 26.023891391131592 22.404524099712006 17.478841140619608 16.495773565260002 15.50463733518103 17.562536997796027 10.335584118347333 12.927421361065267 8.21882394555022 8.04785370937669 8.01674182705027 7.599090825752493 5.664092226816022 7.1256997717885575 0 0 0
Price Earnings to Growth Ratio 0.0009373049148211921 0.048114159231345925 -0.22305160053251077 -0.0010039520906958662 6.0628596219050825 -0.2450746201926472 0.8035413887913933 -0.1370966683541525 0.025666855971967946 -0.05332379482085571 25.36905898083754 -0.041110148513327574 0.26050053588041616 -0.029007107810349566 0.03204964967206028 -0.000008514447435752721 45.05658398804941 0.5604476502191267 -1.434410782149719 2.0527190457883373 0.5288246533879873 0.9106114503407027 -2.3814118660775714 2.2624146365906608 1.4304665452992238 -1.4421651354435796 0 0.9248959670031319 5.625389694370696 -2.6882823140705625 0.2648174928720732 0.6694615595112806 0.6994872458510908 -0.5066817682285982 0.6546366563195772 0.29494197765791685 0.6942490322149916 0
Liquidity Ratios
Current Ratio 1.4149562909804758 1.3276997144359337 1.3719641322184888 5.84223726203495 2.0636248846272176 2.378165092219995 2.872715714367042 3.3217293601329096 2.5256419885998516 2.442878591921985 3.5541941814517197 2.7575958858614147 2.6022807242019064 2.6182013806649143 1.891601360343043 1.5221767314909587 2.672398083056038 2.1923094262500378 2.286205887080109 1.7138799933927629 1.6994159397387592 1.1735336432958672 0.4976836283601193 0.983130572483564 0.8264935064935065 0.7648826291079812 0.8816279069767442 0.9554730983302412 1.2559982564191208 1.147606095261645 0.9468374011091727 1.0690679539546974 1.1199586349534643 1.497991967871486 1.4997644842204427 1.4041131105398457 1.141719077568134 1.4939584340260996
Quick Ratio 1.3516833780155246 1.2744713972020907 1.2493572712354457 2.8382869864083737 1.4436532150548662 2.0584068383663454 1.8694802360665692 3.1439917027590245 2.37506989476144 2.192882308344111 3.1947560576727576 2.541939150739901 2.3447876015610007 2.4196874729210593 1.6202424959337571 1.0422850562947799 1.8436225857982365 1.42566646963944 1.5071235046954286 1.1343347204978873 1.0723624376433334 0.6943880508739113 0.28020642488053704 0.5698098976314131 0.5044155844155844 0.436056338028169 0.5409302325581395 0.5961657390228818 0.863256663372401 0.6665765153154267 0.5871089021687482 0.6446342369105087 0.7045846259910375 0.9061244979919679 1.0207253886010363 0.9038560411311054 0.7232704402515723 1.0053165780570323
Cash Ratio 0.07391711087252704 0.03716868898258781 0.1293721184652653 1.6069503648983419 0.10565583017126448 0.5408186449492323 0.7054433838738449 1.2902209716606967 0.9018385451874849 1.1778010673564345 1.9559144632738394 1.661555949682606 1.0227192757980936 1.4797666156379077 0.1064985952979447 0.028659160696008188 0.0912105466519801 0.07626456415239889 0.055228686887240835 0.032713816052388996 0.05507328702346816 0.036397518735052446 0.01923665201195789 0.026477740085857526 0.01818181818181818 0.027042253521126762 0.033255813953488374 0.031230674087816945 0.11281043442971002 0.06417101968905511 0.06453179246886305 0.07055328629780913 0.09341606342640468 0.05823293172690763 0.08996702779086199 0.09151670951156812 0.09475890985324947 0.291928467858869
Debt Ratio 0.5419291993523249 0.4466494739158188 0.47279311249063954 0.6124370445155005 0.5695562735954869 0.3233541199054863 0.3255503045716744 0.2274885108712066 0.2374635603203122 0.19172466014867376 0.2070114787864987 0.19024649581671144 0.2184377988064229 0.08539626991741808 0.1304397035409259 0.09226925111297218 0.12599905325254687 0.17640931843638175 0.23426534755995346 0.19252235646009502 0.21075449541138072 0.25257382669700457 0.2737933851786849 0.2777482387345474 0.3052932306959765 0.32808835444117523 0.33900385829533497 0.08321945886854332 0.048850776055357974 0.06409376886288712 0.14787990565958956 0.25839083148169806 0.2878716928119878 0.2416036805783766 0.26906116188406726 0.31266465334447086 0.3894702419882276 0.4701719535663294
Debt to Equity Ratio 2.535845969020475 1.3480248260650218 1.597620118207461 2.5583749188705927 2.2592704371697283 0.7436731036046493 0.73950516541598 0.41565752403706385 0.44300835864827637 0.3808182977422091 0.36513874359409715 0.36320868292863623 0.4100572339318493 0.11946775491435797 0.2367472896773464 0.16985169946362977 0.20595455118653946 0.29688177312231373 0.4130618137808095 0.31456199332004214 0.3480023110718007 0.4783825426519253 0.5354271765663141 0.5592451146884122 0.6608262475307052 0.7199401141573875 0.7370829361296473 0.12894346813466018 0.06788084194905936 0.10192363780010116 0.2883991461492378 0.6027827035875051 0.7295653463877763 0.575634199812089 0.6538282341978569 0.7747174016876294 1.2230437461491066 1.6853582554517135
Long Term Debt to Capitalization 0.7147345168661194 0.57251990022104 0.6136272857883218 0.7182505187441826 0.692066292158336 0.42543064862037966 0.4231230739694198 0.2901311696605528 0.3034372656497638 0.2737686347744831 0.26550915403151515 0.25023954673591536 0.2749961085456338 0.0014348849222292372 0.07655269871921938 0.09370724719832704 0.17078135406006856 0.22891968973205218 0.26527906544926294 0.20263412262672764 0.21835071159969258 0.30010215834913584 0.07522303685837142 0.2819642266116203 0.30118240201668567 0.3195160776822668 0.36458901205403116 0.0325686194182712 0.0018238895177039602 0.09249609891623999 0.14986105204861694 0.3388347763347763 0.39220989991885313 0.36533492347445834 0.3953422856606254 0.4365300080739212 0.5501662971175166 0.6276102088167054
Total Debt to Capitalization 0.7171822503690604 0.5741101248593409 0.6150322393214025 0.7189728393439233 0.6931828704376014 0.4264980070331265 0.4251238686256715 0.2936144632295836 0.307003321216559 0.2757917521551454 0.2674737240500336 0.2664365973288406 0.2908089289315104 0.1067183528868123 0.1914273770020641 0.1451907960141493 0.17078135406006856 0.22891968973205218 0.29231687513769483 0.2392903453153914 0.2581615092299827 0.32358508630235977 0.34871544853315245 0.35866401595246783 0.39789005533433314 0.418584407812415 0.4243222478322906 0.11421605401350338 0.063565932904242 0.09249609891623999 0.22384301247886107 0.3760851063829787 0.4218200531778026 0.36533492347445834 0.3953422856606254 0.4365300080739212 0.5501662971175166 0.6276102088167054
Interest Coverage Ratio 1.1227190977556296 2.6583752249736237 2.426345934949505 3.2635223777878144 1.0839123529703707 3.591615078487729 -0.07128141738772147 7.020899162924774 -5.488575402344527 3.4303037438191666 1.3051301684532925 6.034623550547117 -14.251829268292683 8.613747954173487 -85.25646045418951 -72.16616397038662 5.53219946290348 12.261770749575627 11.43283235802119 14.813103180257789 11.563827430126928 11.964524221758948 7.00147970507947 6.6447606577579235 6.504385964912281 5.861995753715499 -10.325102880658436 21.447916666666668 16.14149514390092 13.48381078478575 6.96342446675951 6.201754385964913 4.366925064599483 3.442922374429224 4.853146853146853 3.4693140794223827 0 2.643478260869565
Cash Flow to Debt Ratio 0.03806539236304624 0.10841890332317344 0.07528577622970739 0.09320821970465729 -0.013531965151689918 0.20458531514422937 0.058926111571887055 0.37258033750015895 0.022222611946094508 0.515429292929293 0.167525 0.8800713921468638 0.06975 0.9335210629837694 0.7668639284008151 3.0780859682122634 1.1798190079320259 0.724104590275594 0.47303655638532666 0.5856648871633099 0.5157912163280751 0.29372858537984914 0.28468426898613514 0.35787822431567473 0.2514946711723421 0.3075123472835976 0.25465597516813243 1.9811165845648604 2.668933539412674 2.253506714600067 0.9150041545995047 0.46345326997058156 0.4282228548190321 0.5416213275299239 0.5251781472684085 None None None
Margins
Gross Profit Margin 0.3726627973511413 0.24306267489804195 0.254956357081924 0.40614801359693087 0.35231415740280997 0.17232016881477957 0.10957362915889061 0.21280381571650195 0.12692969806722784 0.11497489264361362 0.09217367246480779 0.16324721237733242 0.05255400323882195 0.11632019977088133 0.06646767037240142 0.7277688382418706 0.660140874166713 0.7631225938992273 0.2540131031986284 0.24286148623554385 0.23216319215721834 0.2613696746163223 0.6816295800452429 0.5647226669939204 0.5681283014064787 0.5117558091571566 0.5865539452495975 0.5668954452268473 1 1 1 0.5642710147221782 0.5602493074792244 0.6016504704612062 0.6069962097283639 0.5653355290242899 0.560767218831735 0.5458666923893123
Operating Profit Margin 0.10454566071441032 0.1746051609826289 0.1754934899094911 0.1633871302917181 0.06464338067439743 0.10754411734282227 -0.002200422277570031 0.13429871469820698 -0.11579865186625976 0.033526720578826975 0.016692966208862844 0.0817968295150411 -0.032076688716273706 0.04064668099730979 -0.27138067700284163 -0.7881576215421964 0.08347727976989758 0.27470330177972896 0.17641623141824025 0.2110257748201502 0.19486197525662122 0.22049615019952282 0.19096171469406756 0.20070793824908004 0.1887608986189779 0.18981163206379761 0.20201288244766505 0.1835279436669935 0.17581508921968442 0.18365245817250037 0.15757884374396133 0.16788032293810354 0.13004001231148046 0.11630418016350455 0.1644030322173089 0.1582544256895842 0.0918047079337402 0.11729526381788367
Pretax Profit Margin -0.42195731890277516 0.11269415848182894 0.08192922192463255 0.1125289236265517 0.0007429338041540655 0.06138155036514471 -0.03708919862077578 0.11236449508879197 -0.1388823680651039 0.014100162472902005 -0.01049370096379967 0.06298798615984362 -0.035253753465265006 0.03824222219361814 -0.2732277282018047 -0.9353159138823228 0.10116521131125007 0.27629412544128945 0.1879044031361754 0.2503585923525827 0.22565172054223148 0.19790527094468582 0.16531895839697286 0.15793269468447252 0.15974034239165022 0.1542004674824694 0.2215780998389694 0.19261966307157502 0.16641271455718193 0.17836454087090384 0.19679109880731913 0.15854044641443724 0.1002616189596799 0.08252352306031159 0.13052747946936197 0.11263894606834088 0.0918047079337402 0.07292370020256583
Net Profit Margin -0.41335384873034814 0.07985521040756721 0.05373780617044123 0.08267338832546064 -0.0014155700869987323 0.016865755011688768 -0.015154353320984143 0.07129549216528974 -0.1152467107101736 0.012115277515683467 -0.0005802629790995151 0.04448242198309163 -0.02132270194603793 0.16798903319646283 -0.2612356049653522 -0.47573747843863795 -0.0006439848399373893 0.14139676238963012 0.09911054182959478 0.14016635732453428 0.14444660758622713 0.12261601496160618 0.09599890337067393 0.09506624271021934 0.09348946732005346 0.09019661762683899 0.12697262479871174 0.14029770924324805 0.12944569856887472 0.1005638751064592 0.10672507466177243 0.06640810511318664 0.049707602339181284 0.03701989819527996 0.07051484523057486 0.057719226018937836 0.03940714908456844 0.03289283302787692
Operating Cash Flow Margin 0.048673477220233484 0.12694484584514606 0.10378659024703836 0.14933905004527645 -0.020313763736690645 0.11660715394004592 0.04723681076368413 0.1553400837922182 0.012394222922745005 0.11743039670083354 0.04101626817453429 0.19102382180466607 0.02029341531029561 0.08491678358583583 0.09803330175980857 0.3087297562767521 0.2365426634990505 0.22214687537653963 0.17776434131962815 0.17816076840493417 0.1744880243433457 0.1386664009835485 0.14338776353721408 0.1487432234920107 0.12314643925412079 0.16265640038498555 0.15853462157809983 0.21508155807112933 0.20948622738451325 0.20398934055548132 0.18813356765090553 0.16210226373278455 0.16204986149584488 0.153555452722505 0.17458938723941883 None None None
Free Cash Flow Margin 0.022668554222752553 0.10827872811800025 0.07699738825643784 0.12412636919522062 -0.0838027851137969 0.06655688189171856 0.015234137418279113 0.12570423319304339 -0.019890841409839363 0.09555869045920458 0.01589357438322575 0.15758563209357823 0.00357368319929734 0.0603431631247667 0.04849194875118401 0.22477919568133906 0.18577592029048842 0.18087592976517536 0.14907533742526524 0.14273982550427844 0.12688355570727178 0.08110172537742631 0.09591609950658639 0.10536833785149 0.07236046585629732 0.11659562766396259 0.11296296296296296 0.1675728674569926 0.15387556799543467 0.12565176798084512 0.10199449149133626 0.037280354598701916 -0.05501692828562635 0.08599413851611908 0.10612760581174985 0 0 0
Return
Return on Assets -0.1751872416877999 0.030462112842393994 0.018429890810196095 0.03160152332002438 -0.000537079394259792 0.00956827058004442 -0.00615435763833452 0.038900746540243336 -0.049068334067084704 0.010195297710633263 -0.0004906172047240019 0.038988404762274345 -0.01600881169837449 0.15770679917152242 -0.26655501126727604 -0.4376496819029988 -0.0004047145626336357 0.08130590327539274 0.06178427566341354 0.08870785252138123 0.08998963913760939 0.06560100782591034 0.05218438890065664 0.06352954254127498 0.058289024680580906 0.055946441516353244 0.06914240617327254 0.10754304454769062 0.08056406564094634 0.07120478711055393 0.07675954767185093 0.04905858963863875 0.03781315851088738 0.031547814656588895 0.05707164312647792 0.0450427295508578 0.029561805101373448 0.021168291017443663
Return on Equity -0.819752582419911 0.09193716048948178 0.06227663550263546 0.13201119263452438 -0.0021304437403598256 0.022005798102929824 -0.013979957012645535 0.07107782247194575 -0.09154112785701839 0.020250686146099595 -0.0008653788223180103 0.07443462799355448 -0.03005216624339218 0.22062880790895506 -0.4837957673496426 -0.8056372122271451 -0.0006615351778778719 0.1368308712014829 0.10893939387314562 0.14493962896225934 0.14859280857225474 0.12425031261032092 0.1020511872179895 0.12791651340966184 0.12617023104010994 0.12276597735566576 0.15033365109628216 0.16663137836121109 0.1119482032455226 0.11323177057375022 0.14969841851483479 0.11444550538807803 0.0958314790090491 0.07516442217350454 0.1386861313868613 0.11160643209679988 0.09283220373793387 0.07587894971072541
Return on Capital Employed 0.048600845731028984 0.07203901782711067 0.06519959378071903 0.06742784269028845 0.026881139753679045 0.06726649351294667 -0.0009917863620254748 0.07797483379939689 -0.05308778715687072 0.03243957590406516 0.015985763338956564 0.08352783601869486 -0.027644651558877797 0.04582778227667337 -0.33443251910648025 -0.8759452047499867 0.0574346246675541 0.17394639278531715 0.12037634180951978 0.14999132645549126 0.13639864652710548 0.1385316807022482 0.15788129318641922 0.16917039644294546 0.1526741133474031 0.15232263047555997 0.13556299978387723 0.1805823539729872 0.13038124184469493 0.15302335302185044 0.13687481045038788 0.14719966687486988 0.11915673693858846 0.11404371171443696 0.15394853593611357 0.14113673079747394 0.08159628051142968 0.08660968660968661
Return on Invested Capital 0.04795328380501767 0.05120216495758912 0.04083036085442063 0.0568085238260273 -0.05174366133258227 0.053839046802611125 -0.00040294620863271294 0.0539366483466817 -0.038239604026184364 0.03285695055262386 0.0018230366344404133 0.08074081002614468 -0.01989056318059461 0.06338159571408176 -0.29961014488859933 -0.594681121039588 0.01760542418600558 0.11961107884097803 0.07200415125714951 0.09626655712815586 0.09254447314270749 0.08637800400160034 0.09260795757765787 0.10254005589954307 0.08983946214933249 0.08981171194476786 0.07828760233381243 0.10968872828697677 0.07533618710820451 0.09294815359854629 0.07523932955195488 0.07916330722286356 0.06022616891969123 0.05161257200796607 0.08435900552686232 0.07328009694374826 0.03564949917185897 0.04082217717228137
Turnover Ratios
Receivables Turnover Ratio 3.7555413968922644 4.088023956087173 3.9831501243681298 4.208342018215596 3.2368993384399447 4.020417736848409 3.5246836345852097 4.885367938456756 4.054088043188861 6.363674972724011 5.82900548740893 7.027246917901451 4.407519870313691 5.968547371008881 4.166610409775197 5.9274125791373296 4.471664158860491 4.661452395125219 5.098392739441262 5.353815715372531 5.568609455241014 5.477628124643306 6.081523923981533 5.937361654517012 5.595797720797721 6.67860422405877 5.689418231791113 6.140667761357417 5.8981539254128625 7.824361679611588 8.002674701833797 8.172056921086675 7.32994923857868 7.676731793960924 6.4089068825910935 7.686708860759493 7.651767845230154 7.023712737127371
Payables Turnover Ratio 18.831795032926173 22.45109418450006 20.270591319059704 16.18848236692643 30.775359516191415 37.15550354768008 32.56527255042923 27.835133108361454 19.768967917484023 36.61907255760808 44.86520660657027 32.40477517253204 39.01034073571792 20.137924965533426 27.691559761913563 4.879654314802555 10.837689237980618 7.591737763807814 20.34795959332921 15.411705044889374 14.59437950506392 9.98677572438567 5.600930346431632 6.5490964777947935 5.839931153184165 7.003944773175542 5.6803097345132745 5.484198645598194 0 0 0 5.577507598784194 4.676759410801964 5.936781609195402 5.542316258351893 0 0 0
Inventory Turnover Ratio 0 -3.0943779182733486 -3.1562181726436394 1.05054 8.643394624059408 -3.327618673728757 -7.0415504613161914 -3.8457429999740977 -3.53950387192894 124.39705644509138 113.338988231698 117.44151002019575 101.77885891198585 87.35487975569411 107.17255687508943 22.817854752342704 47.6162195257709 51.34831655675113 43.293141260936814 40.24967503004439 48.07236358779136 46.80564496162417 62.2927161334241 42.040107853050216 41.888888888888886 47.346666666666664 37.481751824817515 41.17796610169491 0 0 0 15.956521739130435 18.142857142857142 19.49056603773585 21.82894736842105 25.13809523809524 26.10362694300518 19.616666666666667
Fixed Asset Turnover Ratio 4.135478646367836 4.2555887653976185 3.925172663923296 4.697825696588946 2.710550173496199 5.078973802889122 4.118355198933308 3.6169346951455714 2.6403391293760863 2.530855676798034 2.308869210309867 2.409664711640275 1.8781252255317393 1.9938149621455152 1.8942795759850792 2.345359111106949 4.497519087038325 4.881554623655074 4.7772513829740735 4.367843447034808 3.918482554518436 3.361867295403348 3.641283885303679 3.424738218591709 3.235790774299835 3.0386463338207648 2.5875 2.6048293475737174 2.4189605102838536 1.709182179518972 1.6917735567384942 1.7578962014748851 1.997847809377402 2.3099946552645645 2.2925416364952933 2.2607967237527924 2.254767053273049 2.1379665910497008
Asset Turnover Ratio 0.42381906501149696 0.38146681583982595 0.34295949394996994 0.38224541125154493 0.3794085500905848 0.567319433574907 0.4061115316489696 0.545627014539107 0.42576776174101355 0.841524075485291 0.84550836843903 0.8764901510330162 0.7507872003692835 0.9387922304849784 1.0203624858205274 0.9199394660672044 0.6284535559454841 0.5750195542055468 0.6233875279346371 0.6328754931969264 0.6229958642946339 0.535011742523613 0.5435935939722214 0.6682660503889437 0.6234822633124355 0.6202720566287152 0.5445457734128376 0.7665345722875102 0.6223773098036184 0.7080553233969448 0.7192269287710813 0.7387440065489417 0.7607117771013814 0.8521853434111074 0.809356426151978 0.7803765340872583 0.750163505559189 0.6435532931901422
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 1.3244250350081883 3.7421653448690217 2.8787639535024963 3.4070352993195607 -0.3396431841239205 1.7317528788604997 0.505257350404828 1.7577964698400508 0.11463947371822211 1.8113485499272302 0.5980069493030216 3.1431693590981116 0.258437177761854 1.1602968851680533 1.4592779488701717 5.7168761552680225 10.957543523869116 10.19967573654951 8.210739672479534 7.473878758514426 6.3418799382549835 3.9355345232843204 3.920807851532502 4.7877638069221256 3.615712034603205 4.27069737708424 3.6708090071548525 4.5071328786639295 4.053927889891375 4.898724837852044 4.5479948221915185 4.109080435751126 4.225450877779235 3.9947163806545376 4.436121505588741 None None None
Free Cash Flow Per Share 0.6168205444663328 3.191913001682288 2.135702746365105 2.8318307990861973 -1.4011704154603717 0.9884476889233 0.16294834014451212 1.4224432738573778 -0.18397890737078826 1.4739803343864257 0.23172434630058586 2.5929662884513816 0.045510949542968 0.8245246847353888 0.7218285035805722 4.1623290203327175 8.605837535426405 8.304757062302238 6.885626094071691 5.987963339974777 4.611664780220162 2.3017734494937456 2.622738417537239 3.3916080512266373 2.1245811800226586 3.061328297352016 2.6156145439503593 3.511566436754326 2.977763571657528 3.0174784380969877 2.4656440899233725 0.9450082447454984 -1.4345666560361598 2.237121428643802 2.696584035961677 None None None
Cash & Short Term Investments 0.4191370184890703 0.21661860129776497 0.8043898113620076 7.074860595937016 0.4078885507138792 1.3163981368825965 1.8391085564439322 1.6121143762224168 1.3966241453737092 2.8124489723474495 3.949023356753919 4.4191450998961885 2.2351573832951743 3.6042000105527903 0.49320989944714483 0.4899445471349353 1.4071736169899518 0.6124510665897265 0.5887413429226228 0.4048115518616125 0.3533476564464342 0.2866104833975592 0.33142886520328174 0.2641907025540681 0.19620142823428244 0.2599241007185674 0.2665950675587323 0.18865330325116325 1.0336060574115447 0.32694648264619686 0.37302836136275447 0.38121351698862993 0.5437308584416773 0.23274088405621615 0.383219903920149 0.35713687381040066 0.4534434465233177 1.2118577066375393
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio -0.05064445063432174 0.24502046941838265 0.3672582958471869 0.10792894167903935 -8.559330893883953 0.8044256905941809 0 0 -0.721692108102865 0 0 0 0 0.0047736171451777274 0 -0.11321471285591389 -54.413942011104254 0.21744521827756072 0.4462197926575237 0.2139685528173766 0.1863412292524417 0.2716081509530157 0.36809869312786764 0.28878026099245657 0.3206262763784888 0.3544207317073171 0.29169308814204187 0.2827191867852605 0.3192505510653931 0.3038236756518833 0.29785679871936344 0.42908224076281287 0.5464396284829721 0.75625 0.3594624860022396 None None None
Dividend Yield 0.07129221022397428 0.04372891787873206 0.02829015909298989 0.013313720002941325 0.012895183141133361 0.01280925052430618 0 0 0.040489440420873046 0 0 0 0 0.001079538321487725 0 0.45129264559513554 0.012021517339849968 0.009422490114498467 0.014179564901984828 0.008686387341397515 0.006927926001910936 0.009228827208732266 0.010999747934527447 0.010559515936202092 0.014755952592959936 0.012675835670778604 0.013302242580624533 0.01784299127604756 0.01525990742277672 0.018224115615552216 0.020995567610711727 0.02192676947720519 0.022057419515893587 0.03218881944149394 0.02037458490865946 None None None
Effective Tax Rate 0.020389432264852802 0.2913988490322394 0.38051077567775593 0.2653143239881351 2.9053784860557768 0.24399056285810583 0.6252026437211622 0.3654980418062568 0.32955368641339344 0.16582340460257874 0.9155389640690621 0.29846943258298625 0.38932575521644347 0.0282733086502861 0.12394458711746272 0.3251468529080291 0.6961205119243502 0.31767564372272544 0.40496558848870906 0.3607701422455971 0.32613186719677023 0.380430776925203 0.41931098343750656 0.3980585027049123 0.4147410358565737 0.41506910387873386 0.4269622093023256 0.3979639055992596 0.43467002589404435 0.39947885071416755 0.4576732621109636 0.46929605591612583 0.5042210283960092 0.5514018691588785 0.45977011494252873 0.48757309941520466 0.5707502374169041 0.548941798941799
Cash Flow Coverage Ratio 0.03806539236304624 0.10841890332317344 0.07528577622970739 0.09320821970465729 -0.013531965151689918 0.20458531514422937 0.058926111571887055 0.37258033750015895 0.022222611946094508 0.515429292929293 0.167525 0.8800713921468638 0.06975 0.9335210629837694 0.7668639284008151 3.0780859682122634 1.1798190079320259 0.724104590275594 0.47303655638532666 0.5856648871633099 0.5157912163280751 0.29372858537984914 0.28468426898613514 0.35787822431567473 0.2514946711723421 0.3075123472835976 0.25465597516813243 1.9811165845648604 2.668933539412674 2.253506714600067 0.9150041545995047 0.46345326997058156 0.4282228548190321 0.5416213275299239 0.5251781472684085 None None None
Short Term Coverage Ratio 3.181595301898626 16.732376961100364 12.73372018052869 26.13965322276668 -2.5868827742178664 46.970333333333336 7.2227722772277225 22.293866991325523 1.3326322115384615 51.0275 16.7525 10.854213836477987 0.93 0.9448860625331214 1.1800765133898432 7.867194057945209 0 0 3.757504414361389 3.0484866665614097 2.6144268269292246 2.8328078647350705 0.33568070528671823 1.2016417012799068 0.7230941704035875 0.8841554559043349 1.1494454173963806 2.681111111111111 2.7427634755648174 0 2.3535893259184713 3.093655589123867 3.7077464788732395 0 0 0 0 0
Capital Expenditure Coverage Ratio -1.8717024166904255 -6.800816736547868 -3.8741949194102068 -5.923172189955586 0.31995710905721514 -2.32980060183195 -1.4760270260505113 -5.241627307857449 -0.3838995888335858 -5.369055134680135 -1.6326381444303675 -5.712744124462098 -1.213740458015267 -3.455607354250694 -1.9788176100628931 -3.6775186977562693 -4.6594019735966885 -5.38264563813071 -6.196253518392701 -5.029814392705959 -3.665370696126654 -2.4088800904977377 -3.020491623059672 -3.4292476232618636 -2.424812030075188 -3.5313432835820895 -3.478798586572438 -4.527204502814259 -3.7670157068062826 -2.6039783191026284 -2.184067626896711 -1.2986683576410907 -0.7465437788018433 -2.2728310502283104 -2.550173010380623 0 0 0
EBIT Per Revenue 0.10454566071441032 0.1746051609826289 0.1754934899094911 0.1633871302917181 0.06464338067439743 0.10754411734282227 -0.002200422277570031 0.13429871469820698 -0.11579865186625976 0.033526720578826975 0.016692966208862844 0.0817968295150411 -0.032076688716273706 0.04064668099730979 -0.27138067700284163 -0.7881576215421964 0.08347727976989758 0.27470330177972896 0.17641623141824025 0.2110257748201502 0.19486197525662122 0.22049615019952282 0.19096171469406756 0.20070793824908004 0.1887608986189779 0.18981163206379761 0.20201288244766505 0.1835279436669935 0.17581508921968442 0.18365245817250037 0.15757884374396133 0.16788032293810354 0.13004001231148046 0.11630418016350455 0.1644030322173089 0.1582544256895842 0.0918047079337402 0.11729526381788367
Days of Sales Outstanding 97.18971552331708 89.28519106560167 91.63601385923211 86.73249427449477 112.7622338036361 90.78658584521175 103.555393289348 74.71289872084847 90.03257850140291 57.356794865303975 62.61788581061146 51.94068235601434 82.81301292784013 61.153908532739514 87.60118276085548 61.57830168338337 81.62509236673367 78.30177572588835 71.59118935196051 68.17567495869672 65.5459864682147 66.6346805030267 60.01785153893417 61.4751165986859 65.22751861515943 54.65213804482332 64.15418679549114 59.43978964257064 61.88376983980636 46.64917279464503 45.60975093944041 44.66439765711572 49.79570637119114 47.5462748727441 56.95198989260897 47.48456154796212 47.70139494333043 51.96681778720941
Days of Inventory Outstanding 0 -117.95585724825384 -115.64473050805515 347.4403640032745 42.22877883927694 -109.6880489587468 -51.83517493841477 -94.91013830161256 -103.121797067306 2.9341530292648867 3.220427548319325 3.107930066100419 3.5862064470150616 4.1783584502754465 3.4057226088709514 15.996245219438324 7.66545525107163 7.108314828522082 8.430896658666294 9.068396197672293 7.592720073632843 7.798204688756294 5.859433055033439 8.682185147475007 8.713527851458885 7.709096029287524 9.73807205452775 8.863963778555258 0 0 0 22.874659400544957 20.11811023622047 18.727008712487898 16.7209162145871 14.519795415798447 13.98273124255657 18.606627017841973
Days of Payables Outstanding 19.382114098088955 16.25755952028348 18.00638147426926 22.546894250303925 11.860137647066889 9.823578343693043 11.208258719001234 13.112924539612024 18.463280507283724 9.96748345894868 8.13548019962863 11.263772023000882 9.35649351213704 18.125005462315848 13.180911553491253 74.80038061154522 33.678766015993496 48.07858376511226 17.937916493585927 23.683297788068977 25.009627841550458 36.54833252225184 65.16774489662106 55.73287876236976 62.50073681108164 52.113489157983665 64.25705939629991 66.55484667627084 0 0 0 65.44141689373296 78.04549431321084 61.4811229428848 65.85694193289129 0 0 0
Cash Conversion Cycle 77.80760142522811 -44.92822570293565 -42.0150981230923 411.62596402746533 143.13087499584614 -28.7250414572281 40.511959631932 -33.310164120376115 -31.55249907318682 50.32346443562018 57.70283315930216 43.784840399113875 77.04272586271816 47.20726152069911 77.82599381623517 2.7741662912764724 55.611781601811806 37.33150678929817 62.08416951704088 53.56077336830004 48.1290787002971 37.88455266953116 0.7095396973465427 14.424422983791153 11.440309655536666 10.247744916127175 9.635199453718982 1.7489067448550486 61.88376983980636 46.64917279464503 45.60975093944041 2.097640163927707 -8.131677705799234 4.792160642347191 7.815964174304781 62.00435696376057 61.684126185886996 70.57344480505138
Cash Conversion Ratio -0.11775256809568424 1.5896877009933539 1.931351457070213 1.8063738897137351 14.350235232618925 6.913841322800647 -3.117045627956661 2.178820554770581 -0.10754513379487614 9.692753347896288 -70.68565400843882 4.2943664775554895 -0.9517281328441785 0.505490042832295 -0.37526776555902774 -0.6489498310917141 -367.31091918568785 1.5710888398165448 1.7935967056387039 1.27106655124403 1.2079759245241215 1.1308995894783243 1.4936395990229265 1.5646271405235757 1.317222600408441 1.8033536585365852 1.24857324032974 1.5330368487928845 1.618332858492405 2.0284554502253775 1.762786938750136 2.4410011918951136 3.2600619195046443 4.147916666666667 2.4759238521836506 0 0 0
Free Cash Flow to Earnings -0.05484055438791961 1.3559381731682167 1.432834604602647 1.5014065796671097 59.200731834814434 3.9462734900152103 -1.0052647642301236 1.7631441957313898 0.17259357154115693 7.887453699306678 -27.39029535864979 3.5426495471284962 -0.16759992276501257 0.35920894344451343 -0.18562534290689633 -0.4724857844268659 -288.4787168414559 1.279208425343978 1.5041319992133348 1.0183600988772625 0.8784114616989456 0.6614284879737862 0.9991374498959866 1.1083675429634205 0.7739959155888358 1.292682926829268 0.8896639188332277 1.1944091486658197 1.1887267765298624 1.2494722170145822 0.9556750540074289 0.5613825983313468 -1.106811145510836 2.3229166666666665 1.5050391937290035 0.0 0.0 0.0

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