STLD 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
Price Ratios
Price to Earnings Ratio 8.025596989165532 4.638624978447574 3.9611781618672426 14.13293550366543 11.140632004327205 5.584205489761033 12.743165608724059 22.6801724088298 -33.09259250117028 29.234243045649073 22.801792999989434 18.398255406570428 10.329690960736372 28.19086199177025 -434.56437927663734 4.563334239705127 14.067437082769422 7.685773782665796 7.146280947764728 6.322055710193219 23.33220921354034 7.288593037738998 168.4472010178117 9.574161167394738 19.36017461928934 17.978331861198736 17.582417545454547 -66.76742626262627 -30.06451618190955
Price to Sales Ratio 1.0465262302586453 0.8048909754889925 0.6915960557014696 0.8107843976586113 0.7130479378435648 0.5944123346629911 1.0857651295021793 1.1143516286064654 0.5678292656823551 0.5242694089688934 0.585479877454318 0.412751232676482 0.35922396373866833 0.6295475541776896 0.8983705895161319 0.26168921533648637 1.2659300603095096 0.9414019075660116 0.7254165335540029 0.8704276397224504 1.1142762507495583 0.6565857213418732 0.8725073478048845 0.7436108821104699 1.2326937297996121 1.1070573426573427 1.8415290930730779 2.616775613618369 5982.838720199999
Price to Book Ratio 2.218397670556216 2.2037772880083866 2.0193835065311414 1.7915852658265603 1.8343513401183658 1.7857484451995909 3.090157985471901 2.960838696011643 1.6092418449416677 1.5758510615290342 1.6946019958992244 1.2509236550937137 1.240486545209917 1.8953437146119922 1.7887301309481416 1.302175891657419 3.629706316260309 2.476631018562141 1.801336018584606 2.2039228824183534 1.8733058257965747 1.0880914005290803 1.265240398972705 1.2298511882020327 1.9488780786918751 1.6232216462546283 2.2915473104265405 2.4981009826152683 9.496569397142858
Price to Free Cash Flows Ratio 10.563667151265049 5.045048868070149 10.628199294263196 -36.89044227406491 7.917139985916164 5.9749786536448655 18.022299994257583 13.239100104031566 4.667113451798845 9.07591096647403 34.44211087351993 13.5068972838553 8.996122255345266 110.45326204995406 30.79092395068569 5.828466688533447 168.17247023178305 11.033749954764886 6.407154950074788 12.798746580929988 -113.84321639242471 -20.582121981289433 -22.689601987918255 -67.88480295241861 -64.10007394957984 -2.324278629690049 -8.64387007821229 -4.885421433850702 -2.4580274117502054
Price to Operating Cash Flow Ratio 5.588123166155672 4.017012834938906 5.776180802817975 7.8870105528493495 5.3545549706722815 4.964465431598996 14.003257355943571 10.162698315722077 4.152527120251367 7.433105419287143 13.827816577240329 6.742160209184771 5.906989030646338 23.42908444423444 7.9821052348077455 2.7274412485489488 12.962385550778485 7.5292880637705215 5.100264902367131 7.530651382104639 8.620809366330736 4.934827772078385 7.8606860314962965 5.0105261109814 6.644519860627177 -11.152898630136987 9.02714553092182 -12.810029457364342 -31.488624843157893
Price Earnings to Growth Ratio -0.2665915971479907 0.13485575772221428 0.007916290200975116 -0.961039614249249 -0.25834741458310506 0.09437307277696147 0.11053464091545179 -0.05804404313160233 0.18445051558029338 -1.3967471677365673 1.5546677045447337 -0.44934200704508537 0.10829514716901036 -0.016650074830113295 4.27446093314502 0.29315965418711726 29.68229224464248 0.11171182823642146 -0.42877685686588374 0.012644111420386437 -0.5978878610969712 0.0032496911633231214 -1.7926491117491885 0.2513217306441119 0.6195255878172589 -0.5907166182965299 -0.04174075252833374 1.277438002473717 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.9103621495727814 3.7583196542235973 3.098284568026223 3.382976627499331 4.2247277733739415 3.956933169927105 4.039453368320094 4.110007505453729 4.741244932653328 3.4961532221467184 2.536597421188747 3.7662975641200176 2.2312068970217656 3.5630543881621257 2.446102078544431 1.7680139982141772 1.8752683726062047 2.5937995944829657 3.5029612360445417 2.9052133717539705 2.660954704378229 2.738027300748569 2.643310106594644 3.1632245951654543 3.198300283286119 3.674917491749175 1.768627450980392 2.5551948051948052 0.6049046321525886
Quick Ratio 1.5994556437090317 2.1220742450902823 1.418849772983282 1.8593582552091816 2.471416452600482 2.061311678410263 2.1847374668832806 2.2043124793950746 2.5045059687272317 1.4862623474279963 1.144156246346821 1.7233600742688342 1.1813103578007247 1.5071929052567443 0.9614867326772573 0.5346809051876401 0.8209924313950069 1.0957696062479663 1.482915574605289 1.1586009056293094 1.2488454312999009 1.2566886833993836 1.3556738999754467 1.4755273931523638 1.461756373937677 1.1732673267326732 0.6967320261437908 1.4610389610389611 0.1907356948228883
Cash Ratio 0.6006471734291017 0.8012695985230498 0.5584472083431169 1.0872514571567709 1.3722685452836898 0.8126679730006858 1.1843713263613116 1.1805068636322187 1.3582020960600796 0.42484204932622605 0.40521422755640507 0.6165838632587419 0.4321916146333617 0.3322774831334166 0.01512523486259174 0.016718143815378467 0.03149273763274909 0.07352624596360359 0.3162416677526946 0.07004047888580152 0.4267990398163127 0.21328049317481285 0.6624361829126838 0.1327805157891992 0.23512747875354106 0.0858085808580858 0.11241830065359477 0.9334415584415584 0.1880108991825613
Debt Ratio 0.2063740051671274 0.21684876197600222 0.24785077032317807 0.3348610694094972 0.3304037753609485 0.3085225628712324 0.3474377353140409 0.36689357526123445 0.4183524177848664 0.4136444852412664 0.3552312268013887 0.37868950389791545 0.3980615551243589 0.42698554222643775 0.4332961914059454 0.4348245014777551 0.4491351055094499 0.1953158342816276 0.250656117955017 0.25863756684715616 0.4194681308636401 0.43540937652857736 0.5083679491025321 0.49904692645496 0.5102864058087939 0.5332231404958677 0.3424871274769855 0.3970897951368945 0.6956657312129716
Debt to Equity Ratio 0.34872848486680336 0.377667917903236 0.49263328395700884 0.7140526801750176 0.6708673611339422 0.6039847819772503 0.7106929460605673 0.8051964113671926 0.9682538557099286 1.0381566864571588 0.8273740707401457 0.9155140482193671 1.0277032100558694 1.1404535398758642 1.1179348055694704 1.4067391430186602 1.3273936107601643 0.35649025105839616 0.5007285183686644 0.5292968427215915 1.0346387209165697 1.0647739907219262 1.4332532998865197 1.2715863070222357 1.2927950945324476 1.3782398177157504 0.6501777251184834 0.7838246409674982 3.541269841269841
Long Term Debt to Capitalization 0.22748991852486575 0.27040108589703254 0.3230528500883088 0.40970032927832917 0.39355126500895277 0.3741497496644167 0.41249095704801586 0.4456626189771854 0.4903236261158152 0.5054909237765631 0.40943527192671714 0.47456800036521934 0.4553242819845798 0.5318767450864695 0.508200176113821 0.5774483111968186 0.5314789549490039 0.22537721009249356 0.33256718756992976 0.34266760919884504 0.5018463394295477 0.5102689924962237 0.5695736406208546 0.5517479074347612 0.5599280413762087 0.5760173892042024 0.3872958257713249 0.42578125 0.778169014084507
Total Debt to Capitalization 0.25856092518224144 0.27413567013887774 0.3300430783983494 0.41658735955659626 0.40150844809049047 0.37655268850662743 0.4154415599229373 0.44604365835037585 0.4919354548200235 0.5093605871203859 0.4527666688435786 0.4779469245189902 0.5068311797107393 0.5328092942124802 0.5278419348082247 0.5845000473355219 0.570334817721965 0.26280340074707215 0.3336569620952968 0.3461047116134993 0.5085122534434432 0.5156854917325064 0.5890275788194196 0.5597789980910414 0.5638511254735904 0.5795209580838323 0.39400466702566866 0.43940677966101693 0.7797972736805313
Interest Coverage Ratio 28.728170326257718 55.6252266818152 75.1823139715779 8.928844714735922 7.764350453172206 13.602977412731006 7.938161742274868 4.98480522059478 -0.472776875608964 2.333622316283339 3.026157146436177 2.4665952013115993 3.3044971945507045 2.1427195131264356 0.8455786644029428 5.91558648166337 12.472101920023098 20.53058808871169 11.44914242450715 13.028735189040532 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 1.1383767256704997 1.4526279279939425 0.7096664515904691 0.3181228075377513 0.5106489893005416 0.5955548879696961 0.3105057222264205 0.36182942652533534 0.4002391839226472 0.2042123349048961 0.14811948629452895 0.202659386796244 0.2043422545271207 0.07093410021111764 0.20045223178093483 0.33939127572247046 0.21095354571408162 0.9226983353004707 0.7053418827668387 0.5529228621322586 0.21002544546014149 0.2070789449995499 0.11230255832405438 0.19302936978892812 0.22687747035573122 -0.10560033064682786 0.3904328018223235 -0.24879459980713597 -0.08516360376512774
Margins
Gross Profit Margin 0.1986609855349067 0.27482561927092025 0.29129597992270023 0.1494277654220463 0.14601261234076018 0.19648499696197858 0.16585047359745678 0.17164013002775197 0.09634953915451772 0.11034905170791251 0.09753850711061175 0.09874827063164228 0.11647614879649891 0.10723347363633089 0.10080716256366187 0.15237371451667533 0.20884565322453919 0.25626631204830697 0.22204977330417516 0.2813587311000493 0.16205046756235517 0.26100037825638844 0.1384830572140287 0.29475197907086537 0.2755332902391726 0.2263014763014763 0.2706498452749345 0.2034837688044339 -22
Operating Profit Margin 0.16734355517087343 0.22873517335920127 0.23364332915961616 0.08823033777493933 0.09412046557432958 0.14569721343692804 0.11184649385032515 0.09360367715046812 -0.00958389004756261 0.03658311511986361 0.05242492666410233 0.05365602805067711 0.07312535167239763 0.05788915116236809 0.030193699817571258 0.10583971008800051 0.15763400066916802 0.20350643620590053 0.17995382783200434 0.23633079756614836 0.0978548449832261 0.18959320665407353 0.04271117525338394 0.15217946848429809 0.14350355526826114 0.12665112665112666 0.1552011425850988 0.07205067300079177 -167
Pretax Profit Margin 0.17126304234523113 0.2255568022926786 0.22864383163532756 0.07347594881706804 0.08348241526268335 0.1370154000574699 0.09804538245231553 0.07253762291360454 -0.03188094507921681 0.018821825428006003 0.03564800071179358 0.02799169409376983 0.05305645514223195 0.03387761119981996 -0.004606692017744744 0.09205012894589347 0.14374066751221162 0.19499738636718006 0.16505634670501532 0.22146958874322642 0.07641139814919858 0.15039103844681218 0.008421968289114705 0.12197833453408276 0.10536522301228184 0.10217560217560218 0.14139490597476792 0.07957244655581948 -193
Net Profit Margin 0.13039855249041835 0.17351930350669748 0.17459352431031813 0.05736843541444956 0.064004262735418 0.10644528317463975 0.08520372118203165 0.04913329619013955 -0.01715880270372515 0.017933401188128945 0.02567692275140772 0.02243425931184102 0.03477586745858081 0.02233161775477008 -0.002067289985919997 0.057346054790278995 0.0899900993237845 0.12248628884826325 0.10150965780052415 0.13768110874427075 0.04775699722865987 0.09008401456113584 0.0051797081965916725 0.07766851519513501 0.0636716224951519 0.061577311577311576 0.10473696738871698 -0.039192399049881234 -199
Operating Cash Flow Margin 0.1872768725995349 0.2003705262000324 0.11973241131303694 0.10279996358895428 0.13316661081061595 0.11973340188442763 0.07753661179706414 0.10965115700448586 0.13674306012671686 0.07053167947928449 0.04234073211659309 0.06121943410869939 0.06081337918099406 0.026870343810323848 0.11254807636443917 0.09594678362942191 0.09766181196743383 0.1250319950030675 0.14223114827179334 0.11558464142834697 0.12925425019853168 0.13305139544218403 0.11099633598249707 0.14840974094132017 0.18552036199095023 -0.09926184926184926 0.203999047845751 -0.2042755344418052 -190
Free Cash Flow Margin 0.09906845939701146 0.1595407688879102 0.06507179970503318 -0.0219781696200649 0.09006382849261337 0.09948359134310661 0.06024564732848388 0.08417125181092357 0.12166605152130953 0.0577649352120706 0.016998954553173202 0.030558552715866185 0.039930978430759614 0.00569967371260586 0.029176473916630415 0.04489846632413925 0.007527570110403601 0.08532021401839639 0.1132197580995814 0.06800881900571258 -0.009787814206764663 -0.031900778838001 -0.03845406139206305 -0.010954011056519924 -0.019230769230769232 -0.47630147630147635 -0.2130445132111402 -0.5356294536817102 -2434.0
Return
Return on Assets 0.16357978115295327 0.27278802009945774 0.25648439730676165 0.059448309773330536 0.08109256364819446 0.16335025753667493 0.11854912064824004 0.05948489133730984 -0.02101084764761253 0.021477693899913105 0.03190861428422624 0.028123697427664678 0.046514381627320994 0.02517185354961257 -0.0015953614437163345 0.08820390374025164 0.08730392815236711 0.1765482860165277 0.12618003091562946 0.170345387308284 0.032550904801651986 0.06104667569703127 0.002664185516796063 0.050413560821461305 0.03973376361436063 0.03493112947658402 0.06865345607739116 -0.018954623779437105 -0.06205176177112566
Return on Equity 0.2764152839409988 0.47509279112836006 0.5097936583542187 0.12676667670081038 0.16465415421727186 0.31978558963739157 0.24249531712562516 0.13054745099111043 -0.048628461033530655 0.05390428816878732 0.07431880448612131 0.06799142785282679 0.12008941505850106 0.06723255625050768 -0.004116145308378951 0.28535623806104615 0.25802186246890524 0.3222357421119837 0.25206621902376264 0.3486085829431888 0.08028840341057127 0.1492868918452632 0.007511198709908618 0.12845524184305035 0.10066428206438426 0.09028766733124466 0.13033175355450238 -0.03741496598639456 -0.31587301587301586
Return on Capital Employed 0.24862857166797478 0.419851005401854 0.41742637350159384 0.10580314795907216 0.13576432848947464 0.25767492975462664 0.17819325953494555 0.12746919627793574 -0.012843951216137808 0.04958172385957933 0.07796256747914611 0.07514110868793077 0.11986941895040368 0.07253545060202438 0.02636144719671853 0.1997013026678211 0.19119445565567436 0.3567547321365263 0.2535778550283455 0.3378467633201836 0.07459222397665108 0.14103391484374597 0.024411786584958198 0.10642725591088636 0.09641693811074918 0.07698665722045106 0.11552090715804395 0.03950510093336228 -0.05880281690140845
Return on Invested Capital 0.21430655809498997 0.37470780443692314 0.36620414225743503 0.10325961154380708 0.12981231124680456 0.22802776219244386 0.18538065558336927 0.0954027394940226 -0.008834493655118686 0.02920699925803976 0.05270400989230394 0.05646835294693096 0.08316450902973839 0.045735342883069366 0.015959587946347564 0.12488473156201439 0.1206496895990164 0.22771338367339064 0.1628309350505386 0.2123409827669014 0.049100568771420744 0.09010913911715998 0.016207927217061234 0.06847059815244218 0.0593336462773679 0.04668354059839968 0.1019042530377543 -0.017965726920950803 -0.07025951612088936
Turnover Ratios
Receivables Turnover Ratio 11.686398181441728 10.826956140679389 9.605783449886612 9.87890130648882 12.418380834170282 11.326247705402412 10.978810755066831 10.65672719599224 12.37670977257356 9.698393376346468 10.231645850679989 11.333332296939322 10.814549575193404 9.554036391205459 7.023941832737183 16.066826131564504 6.139767238977039 7.930894567751288 9.039278799212273 8.449163124702102 7.833871594867603 7.2965926451101035 7.413182867401898 6.725409278931117 7.145496535796767 7.811836115326252 9.398210290827741 7.772307692307693 1
Payables Turnover Ratio 13.83901941506712 15.869386515250119 10.188102814795148 10.613686310440507 17.443083000872708 17.247310051311477 16.256646262728626 16.301392220569035 24.219417338674102 15.242441141479603 16.035832377353398 18.24601704540721 16.790824667794613 16.136560136086814 13.571992298453972 26.003963658867168 9.156299739474038 16.282022684565572 14.71081511485001 10.863660069914298 10.42866147290926 13.823052123677435 17.299424374751887 17.452872659711304 11.922872340425531 11.544927536231883 5.60146252285192 4.883495145631068 0.08243727598566308
Inventory Turnover Ratio 5.203224451329219 5.157549096411333 3.6946886690662764 4.429911236376813 5.301405588845281 5.109288133186458 5.236975490128325 5.051905135699112 5.970726211294687 4.81317940533323 5.060882435936343 5.4638650752136995 5.890360324912637 5.049284465959286 4.174015719409825 6.693733111162148 3.835540326272283 4.2310259486367 4.263318818914228 4.04055435557606 4.483912930361634 4.16999556147359 4.417807177615572 4.576055084547286 4.201499531396439 3.143646408839779 5.089700996677741 3.0531107738998484 0.16911764705882354
Fixed Asset Turnover Ratio 2.7391563948207134 4.142568247183254 3.8743809758325387 2.338648309162506 3.343643869706998 4.013161597641633 3.5647007515964697 2.790279544276276 2.5733211123573043 2.8028858742868703 3.311985711551955 3.2674079126998143 3.6455923546264493 2.846786723913663 1.7563079789711853 3.8982529909202612 2.6539295210874423 2.849281650527886 2.1849337329457215 2.094551601298382 0.9861474594352703 0.9302245254148652 0.7123715320851441 0.8579265770039711 0.8330640818524502 0.7848757432535447 0.8540353730433015 0.74447391688771 0.00036469730123997083
Asset Turnover Ratio 1.254460099662326 1.5720903356952947 1.469037287149853 1.036254681583265 1.2669869190340712 1.5345936678910785 1.3913608349917996 1.2106839139615413 1.2244938070796225 1.1976363922606221 1.2426961981835178 1.2536049011798984 1.3375477026625184 1.1271845070084907 0.7717163313236666 1.5380988990929418 0.9701503699673389 1.4413718276274723 1.2430347382668245 1.2372459000507032 0.6815944613476992 0.6776638007801231 0.5143505030938108 0.6490861927101588 0.6240419524001614 0.5672727272727273 0.6554844749570916 0.48363009764503156 0.0003118178983473651
Per Share Items ()
Revenue Per Share 112.84953648109898 121.3828990201371 89.74892133681107 45.4744813867576 47.73872581827453 50.53730928553412 39.72313977312478 31.92888051367951 31.470727347111616 37.65239714982347 33.37433232540875 33.26458872325572 36.6066892173332 29.068495109798857 19.724599410076532 42.72243311832505 23.5321057094707 17.24024549935591 12.241242912529975 10.879709659748006 5.160300236258338 4.584321440692347 3.323754243784909 3.698170731707317 3.2287014233835625 2.655688993438158 2.1721079591118175 1.826675537300049 0.0007788944709918943
Operating Cash Flow Per Share 21.134108266487342 24.321555348350262 10.745854764400459 4.674775030785261 6.357204321636868 6.051003962842474 3.0799976679492946 3.501038690182941 4.303403561857596 2.6556868073980744 1.4130936645602854 2.0364392974963383 2.2261764719344903 0.7810804576490127 2.2199657206632653 4.099080046526383 2.2981880829961034 2.1555822891271252 1.74108603572309 1.2575273398664963 0.6669907378368772 0.6099503648396403 0.3689245427664002 0.5488445602494554 0.5989898568268147 -0.2636086005530106 0.44310795547698834 -0.37314512163373925 -0.1479899494884599
Free Cash Flow Per Share 11.17982972284932 19.36552103951623 5.840123832971748 -0.9994458653026428 4.299532414552971 5.027633024542264 2.3931462695517465 2.6874938417578087 3.8289191348267675 2.1749882819387047 0.5673287584421228 1.0165176880712177 1.4617409175588523 0.16568093744233253 0.5754942602040817 1.9181717246484087 0.1771395755734696 1.4709414357347415 1.3859505613948588 0.7399162050845051 -0.0505080599636204 -0.1462434244018327 -0.127811849742635 -0.04050980308402033 -0.062090411988145425 -1.2649085881721762 -0.4627556827910205 -0.9784212200977698 -1.8958291423942704
Cash & Short Term Investments 12.74134804745665 12.304897133478377 6.064246885893279 6.482040352372834 7.48334312212312 4.518593725285671 4.283681475188646 3.454704075935232 3.0127716085717844 1.5539353335024748 1.7887160730775498 1.8590931697990956 2.5651962960759094 0.8604585716921941 0.04488201530612245 0.08582531458179127 0.1528858642565022 0.15635413228859482 0.36708052262387664 0.08285146184592286 0.3419996236592862 0.12842567452910233 0.42843609681305445 0.05437614796463201 0.08661351588262303 0.02682514134786018 0.04446590918438856 0.4158109398050389 0.053743718498440694
Earnings Per Share 14.71541620634997 21.062276095597976 15.66958047924335 2.6087998484417922 3.0554819499269255 5.379458197783031 3.3845593257041955 1.5687711432981903 -0.5400000014918157 0.6752355437825471 0.8569501529993301 0.7462664093192614 1.2730293723194386 0.6491465214984314 -0.0407764668367347 2.4499629903774984 2.1176565300930648 2.1116936900490786 1.2426043791040093 1.4979304887698581 0.24644044408204227 0.4129740794162566 0.01721607709998905 0.28723142966981335 0.20557665817923781 0.16353018860137844 0.22750000047826702 -0.07159179659251973 -0.15499999972738693
EBITDA Per Share
EBIT Per Share 18.88464263413228 27.764538450213482 20.969236769617048 4.012228852893815 4.493191099941267 7.36314513750251 4.442893908350407 2.9886606233783293 -0.3016119906115395 1.3774419794708166 1.7496469246229336 1.7848457056292464 2.6768770225796565 1.6827505074737037 0.595558633609694 4.521729935497515 3.7094599671536366 3.5085009208887374 2.2028585195311625 2.5712104611763746 0.5049603796859646 0.8691562022738842 0.14196145000547586 0.5627856563154072 0.46333013315523647 0.3363460030539392 0.3371136370723411 0.13161320181655142 -0.13007537665564634
Dividend Per Share 1.6290227676641529 1.293195487286865 1.0382858396509276 0.9910391209623947 0.9118189392594211 0.0 0.6061874302466975 0.5573907117285776 0.5286373382930792 0.4531514059523451 0.4291767006463995 0.3998603753439284 0.3747957394802972 0.2997278095589592 0.34215561224489804 0.37690599555884535 0.2986335483732463 0.19985414825776368 0.10239573295085273 0.037799013938766814 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 123.92377875978673 102.13824464401587 71.14787338809936 45.08283508572511 39.00592135276521 35.68168551189922 48.76561291289791 41.80123279797681 25.609307984637912 31.19060138380628 27.29151188687103 21.919487997298766 21.47915581473056 28.450894999077317 28.749904735331633 23.171916041027814 40.531399297989495 18.409818164397272 10.98134801999059 11.661475439771138 8.58376194359071 5.827071101306635 5.756658635417808 5.538945367562256 6.533533414033477 5.409460608311667 5.090448865928784 5.864001041335222 6.343969846284475
Price Per Share 118.1 97.70000000000002 62.07 36.87 34.04 30.04 43.129999999999995 35.58 17.87 19.74 19.54 13.73 13.150000000000002 18.3 17.720000000000002 11.180000000000001 29.79 16.23 8.88 9.47 5.75 3.01 2.9000000000000004 2.75 3.98 2.9400000000000004 3.9999999999999996 4.779999999999999 4.66
Dividend Ratios
Dividend Payout Ratio 0.1107017800122568 0.06139865802809142 0.06626124043501284 0.3798831564461841 0.29842065971989395 0 0.1791037981349532 0.35530403150883894 -0.9789580311715819 0.6711012329325453 0.5008187455761328 0.5358145165728122 0.29441248381993385 0.46172597346296257 -8.391006842619745 0.1538415057856733 0.14102076712134345 0.09464163727889853 0.08240413012602295 0.025234157540787096 0 0 0 0 0 0 0 0 0
Dividend Yield 0.013793588210534741 0.013236391886252453 0.016727659733380498 0.026879281827024537 0.026786690342521187 0 0.014054890569132799 0.015665843499960024 0.029582391622444276 0.02295599827519479 0.02196400719787101 0.02912311546569034 0.028501577146790656 0.016378568828358427 0.01930900746303036 0.033712521964118544 0.01002462398030367 0.012313872351063689 0.01153105100797891 0.003991448145593116 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0.23349621288727387 0.22735736154990102 0.2286148721689114 0.19086349964137792 0.2255554146574405 0.22470356975726244 0.13840264746293712 0.36184197698060566 0.40041384950251324 0.44388148273999867 0.37786401856713464 0.3027696921584193 0.3738390220565188 0.39286232953400885 0.3957887810495147 0.3770127706829539 0.37394127297941415 0.3718567662357198 0.38499997227044086 0.37832950552908956 0.3750016570118112 0.3743962095806541 0.38497652582159625 0.36325975025152396 0.39570552147239263 0.3973384030418251 0.13131313131313133 1.3980099502487562 -0.16580310880829016
Short Term Coverage Ratio 7.318089773176157 77.79682212997523 22.68236359520036 11.359035146270168 15.626147097005237 58.4083931666254 25.685223129015455 234.7932268722467 62.2591726618705 13.292552733534222 0.9140110790996182 15.062063379568695 1.0952017438377943 18.972097714029584 2.6492490278388887 11.88691105898226 1.4507389162561577 5.01886324765139 144.13543599257886 36.59861234130499 7.981361020765574 9.65516662469571 1.463580474876719 6.030978643510913 14.35 -7.405797101449275 14.049180327868852 -4.607142857142857 -9.047619047619047
Capital Expenditure Coverage Ratio -2.123118031491551 -4.907463070826117 -2.190469659792554 -0.8238620096740134 -3.0895131044706767 -5.9128159070972055 -4.484227119774457 -4.303436616875253 -9.069641313176303 -5.5246410520195015 -1.6707877736923513 -1.9966625657085337 -2.912183321657176 -1.269225002623806 -1.349956976476434 -1.8795288208156666 -1.0835150987606212 -3.1484862149932358 -4.902596787934244 -2.4294827822746603 -0.9296053733909331 -0.8066058906030855 -0.7426968273915824 -0.9312640991492948 -0.9060773480662984 0.26326635754765587 -0.4891552511415525 0.6164874551971327 0.08467023172905526
EBIT Per Revenue 0.16734355517087343 0.22873517335920127 0.23364332915961616 0.08823033777493933 0.09412046557432958 0.14569721343692804 0.11184649385032515 0.09360367715046812 -0.00958389004756261 0.03658311511986361 0.05242492666410233 0.05365602805067711 0.07312535167239763 0.05788915116236809 0.030193699817571258 0.10583971008800051 0.15763400066916802 0.20350643620590053 0.17995382783200434 0.23633079756614836 0.0978548449832261 0.18959320665407353 0.04271117525338394 0.15217946848429809 0.14350355526826114 0.12665112665112666 0.1552011425850988 0.07205067300079177 -167
Days of Sales Outstanding 31.23289095006437 33.71215282092168 37.99794175084267 36.94742853238698 29.391915489954208 32.22603014640954 33.245859514569815 34.25066563937833 29.490874934211487 37.63509953001113 35.67363504628557 32.205885298057645 33.75082775867458 38.2037481389525 51.96512281733432 22.717616846735503 59.448507702844694 46.02255103531044 40.379327610938155 43.199544690157595 46.592543109735345 50.02334894556694 49.23661084970938 54.27178999253562 51.08112475759535 46.723970473970475 38.83718162342299 46.96159936658749 365
Days of Inventory Outstanding 70.14880934201423 70.77004855929925 98.79046184755886 82.39442745551048 68.84966522237022 71.43852342740439 69.69671725369412 72.24997108927089 61.13159221897293 75.83345004667036 72.1218097081659 66.8025280594478 61.96564893598653 72.28747012784031 87.44576554963437 54.528615637713955 95.16260264554154 86.26749266749557 85.61405222163455 90.33413929855723 81.40211589045336 87.53006918573709 82.6201745176669 79.76302585005045 86.87374525987062 116.10720562390158 71.71344647519582 119.55019880715706 2158.2608695652175
Days of Payables Outstanding 26.37470105740362 23.000258998622495 35.82610095669113 34.38955979327895 20.925199976502917 21.16272038446051 22.452355430580425 22.390725593329652 15.070552478451244 23.94629551868284 22.761525027878893 20.004365834563103 21.738062734946112 22.61944286277819 26.893619740823038 14.036321723420713 39.86326467955565 22.41736220807499 24.811677473367627 33.59825304280525 34.99969779900975 26.40516701624769 21.098967924777263 20.91346262111773 30.613428507695737 31.615616369570677 65.16155352480418 74.74155069582505 4427.608695652174
Cash Conversion Cycle 75.00699923467499 81.48194238159844 100.96230264171041 84.95229619461851 77.31638073582153 82.50183318935342 80.49022133768351 84.10991113531958 75.55191467473317 89.52225405799865 85.03391972657258 79.00404752294234 73.978413959715 87.87177540401461 112.51726862614565 63.20991076102874 114.74784566883059 109.87268149473104 101.18170235920509 99.93543094590956 92.99496120117895 111.14825111505634 110.75781744259902 113.12135322146835 107.34144150977022 131.21555972830137 45.38907457381464 91.7702474779195 -1904.3478260869565
Cash Conversion Ratio 1.436188278342246 1.1547448736289938 0.6857780767414235 1.7919255222195192 2.0805897157366307 1.124835204656149 0.9100143834259624 2.231707731965508 -7.969265833275777 3.932978398206643 1.6489800014790241 2.728836876570611 1.7487235725586077 1.2032421522432823 -54.44232649071358 1.6731191706266482 1.0852506298059132 1.020783600995193 1.4011587798994523 0.8395098098972618 2.7064986849919404 1.476970093865968 21.42907124681934 1.9108095547913375 2.9137055837563457 -1.61198738170347 1.9477272727272728 5.212121212121212 0.9547738693467337
Free Cash Flow to Earnings 0.7597358828372807 0.9194410400670624 0.3727045430927679 -0.3831056130655638 1.4071535963928041 0.934598400005086 0.7070776545049408 1.7131203956923962 -7.090590970831317 3.221080853882209 0.6620323906314376 1.362137804110033 1.1482381705738531 0.2552288766177004 -14.113391984359724 0.7829390616030696 0.08364886989755832 0.6965695084785496 1.1153594697567466 0.49395897248352594 -0.20495036905064903 -0.3541225265482748 -7.423982188295166 -0.14103541221303095 -0.3020304568527919 -7.735015772870663 -2.034090909090909 13.666666666666668 12.231155778894472

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