STM 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 10.755914132928048 8.134453762487373 22.10188456476 47.84834735769452 23.31933238979651 7.663082136034378 90.9057518972477 82.6624130123967 33.35750278251429 46.96734246446809 -14.232670751999999 -5.526721773402419 8.061327547092308 11.073635473445782 -7.187554660742705 -7.546446566157761 -26.943093296016773 23.5897436 60.00000002255639 28.835820883527454 93.13793102343874 40.645833333333336 109.17843374680531 24.579268305547195 78.875 26.732876709727794 20.918005068797747 15.540366290492756 10.074626871794871
Price to Sales Ratio 2.6202218219229434 1.9972989148964535 3.4639737582885357 3.249511015387024 2.51837076457409 1.2917177979718544 2.374200780352222 1.4344115838950238 0.8463916176511528 0.8944348038209076 0.8805166265775798 0.7535551411279878 0.538249913262455 0.8883740037657064 0.9552437510340774 0.6026729324324325 1.2850570445155485 1.8720498777349297 1.7968925924341363 1.9783479852739727 3.2555811755913235 2.7599022633744856 4.4150749718085684 4.5681174857852795 8.536816720448014 2.587356089945929 2.1159472058709 2.3581596199313015 1.4923168602295747
Price to Book Ratio 2.7074633518895332 2.396758697875744 4.64471673106231 4.02506097772606 3.4169460494490984 1.7676523363919572 3.4411276113214098 1.9216430306436119 1.0942011222005623 1.17293575761424 1.2586373144676335 1.028103423871486 0.6891835993173747 1.2114297407354686 1.1374177027144257 0.7272568662334478 1.3425107596573698 1.892600748455935 1.8820754724056605 1.90234120208562 2.909123030732099 2.4931459107806693 4.6201765171151745 5.827538728225895 9.45772557094844 2.6915534225371087 2.5712584975657955 2.981939647861056 1.9928207716872675
Price to Free Cash Flows Ratio 31.107935723736265 15.705722525329108 37.208559873333336 41.301931674427856 37.253174963266254 21.44872989621993 52.70599445106382 23.153129570601852 18.415025195394325 31.535215654714285 -40.20528461016949 53.332865113333334 -13.862071178862433 12.093575582842105 0.05340308445099919 -0.3388464439303056 15.299827978809525 21.155022356880732 44.7058823697479 59.35043955821918 33.710867738097285 10.179254232340922 79.67662952834769 -40.29182780888615 354.5484537352663 168.32246463350384 -164.67476003988924 -67.25693513691901 -30.001646199095024
Price to Operating Cash Flow Ratio 7.558937652496662 5.7738728982703 12.768275311819758 13.509663574548414 12.883057294577089 6.765940812791329 11.817205672987477 9.589790963087248 6.900192655957447 9.262091311174824 19.443539278688522 10.457424532026145 5.954389665465909 5.123253870100334 0.05324533035507261 -0.3590065973247791 5.873791362979891 7.405531712244078 8.876529480533925 7.399798612724168 12.272862785901042 10.179254232340924 13.677298644359283 14.677210381684633 29.37795569536685 10.854258622839236 8.644415971217464 9.912827586550787 6.428664462489395
Price Earnings to Growth Ratio -4.664155492187921 0.05338235281632339 0.1553105401848 -1.4871783638202356 -0.6395150246292678 0.07748227493101426 0.23989017861773695 1.4170699373553715 -2.3350251947759975 -0.37573873971574473 0.2485973158016 0.01995011762106239 -0.3788823947133385 -0.06405825004818412 -0.15426946588911167 -0.11427476228753183 0.16042452496864948 0.1474358975 -1.08648648689494 0.22006284358481473 -2.3529582574342416 0.6203837719298245 -1.326315787738968 0.15730731715550206 2.5765833333333323 6.282226026786023 -0.5603037071999395 1.3015056768287694 0
EV to EBITDA
Liquidity Ratios
Current Ratio 3.165415549597855 2.1041577368195457 2.642158516020236 2.0428875865743206 3.0314922480620154 2.7545839210155147 2.511822660098522 2.757385292269013 2.939782190903267 2.8185437997724687 2.417962870045158 2.1534246575342464 2.172051381860646 2.114029468289558 2.7824561403508774 2.4929513415188724 3.688974482426577 3.355068772287315 1.7008184298272204 2.2400477707006368 2.947038998555609 2.771489588894821 2.7010766593040327 1.9502809237787224 2.2393174003380634 2.123398867202921 1.4417138793279294 1.5279089609437198 1.4609570088411958
Quick Ratio 2.094906166219839 1.5505786540934419 1.9210792580101181 1.5101225359616408 1.9932170542635659 1.9167842031029618 1.79064039408867 1.944688874921433 2.0525304292120437 2.007394766780432 1.4766683391871551 1.367514677103718 1.312183729077462 1.5534913516976296 2.0789473684210527 1.2387448840381992 2.373134328358209 2.3769740193581255 1.1946044255835102 1.5119426751592357 2.353394318728936 2.256273358248799 2.261055655943139 1.5535012632018597 1.819910416767562 1.6724365776425165 1.078150354026047 1.155949755024355 0.910710670176149
Cash Ratio 0.8638069705093834 0.6982426060865838 1.087689713322091 0.8007458710708577 1.258236434108527 1.0653502585801597 0.8665024630541872 1.0238843494657448 1.1345291479820627 1.1473265073947667 0.9212242849974912 0.8806262230919765 0.744258466329311 0.6274823830877643 0.6964912280701754 0.4588449295134152 0.8931150698122292 1 0.6144286147317369 0.7762738853503185 1.4434280211844006 1.3678590496529632 1.4453536286802553 0.8515449416842519 1.0767269046181904 0.7704700015958832 0.4301096411837744 0.3937131002759365 0.5088749409462104
Debt Ratio 0.11969901443585654 0.12255205603468813 0.15438981295314688 0.17097870116294264 0.1745871250421301 0.1614927905004241 0.15590507726269315 0.16032638659168597 0.17632929359100338 0.18016578448017578 0.125544425087108 0.12468851830553958 0.12948569538614188 0.13259420181286988 0.18249725375320394 0.19411256657550022 0.15554932735426008 0.1500211297365826 0.14486695071951122 0.1418840579710145 0.22965051569340358 0.24675108297234255 0.2686548212890056 0.23922008300159212 0.18556882378895231 0.147209314723325 0.1434084520025657 0.12449375808109141 0.1545697726259474
Debt to Equity Ratio 0.1749656285492259 0.1913690476190476 0.2662603761689608 0.3172121212121212 0.29419281556155047 0.2696120079297649 0.2943219308907796 0.2793467819404419 0.302717900656045 0.3195182430038966 0.20392642377078174 0.20899598393574298 0.20597132710772065 0.2332937920126532 0.3486777668952008 0.33067680235409513 0.23190222500783453 0.21852877808556478 0.2125 0.21492864983534576 0.38209876543209875 0.4235058621675722 0.4775225826078239 0.4640352451218021 0.32244435237002406 0.23195618260675777 0.2361232806219663 0.19115066778731418 0.26051020024796184
Long Term Debt to Capitalization 0.13941046350120892 0.11152244331328089 0.2007893852872019 0.18081620494489128 0.21236859762916574 0.19931972789115646 0.21496728462377318 0.2043717517578722 0.21068205355821867 0.22102649006622516 0.140990580370708 0.09730278422273782 0.09799501720251512 0.12156998957971518 0.24474268202472788 0.238468720821662 0.18109495295124037 0.1698322119069926 0.03074637101383015 0.16245288222855567 0.266570083303151 0.2856705137371055 0.3133005675641946 0.30599908375297774 0.2280753830327964 0.1561969046783604 0.09727655558233368 0.05641503590521371 0.07008349928379276
Total Debt to Capitalization 0.1489112739112739 0.16062952785410942 0.21027300638951124 0.24082083371675717 0.22731760833790454 0.21235779611867053 0.2273946874161524 0.21835110376933473 0.23237410071942446 0.2421476510067114 0.16938445717643602 0.1728673930374701 0.17079288908277893 0.18916319333119588 0.2585330428467683 0.2485027181424491 0.18824726532688882 0.1793382167213943 0.17525773195876287 0.17690639681966028 0.276462706565431 0.29750903977501003 0.32319139364015514 0.3169563346702054 0.24382451465133795 0.1882828187248917 0.19101920036904313 0.16047564171071352 0.20667044201365087
Interest Coverage Ratio 82.83636363636364 119.3157894736842 55.72727272727273 22.017857142857142 6.648148148148148 26.057692307692307 1.3886743886743886 1.7712418300653594 2.725 4.774193548387097 -93 -59.457142857142856 1.84 14 -20.46 -2.4444444444444446 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 2.047147249743765 2.1691290824261276 1.3662194159431729 0.9392434084829958 0.9015444015444015 0.9690126050420168 0.9893805309734514 0.717331499312242 0.5238390092879257 0.39634146341463417 0.31743278404163056 0.4704073789392775 0.561941251596424 1.0135593220338983 61.265248796147674 -6.126065999258436 0.9855855855855856 1.1694835680751174 0.9977802441731409 1.1961184882533198 0.6203554119547657 0.5783254557731262 0.7073988082618445 0.8556392157359486 0.998413309984867 1.069047214324251 1.2597120229459706 1.5737128001861496 1.1899336602249784
Margins
Gross Profit Margin 0.4794052990859655 0.4545510912698413 0.3959721024998041 0.3327135727566298 0.3867727082461281 0.36920529801324503 0.36348388642626095 0.3215258855585831 0.2885312454690445 0.28133441383036195 0.3234347933679782 0.327681620157777 0.36712891628145866 0.38807268509568915 0.30857814336075207 0.3617150985572038 0.35356464353564643 0.3575197889182058 0.341927493807701 0.3684931506849315 0.35451782260292897 0.3637226970560304 0.36336869440683 0.46028267792350974 0.3959040210621414 0.3825103254615618 0.3885799094085931 0.41424184205164033 0.5207067296871484
Operating Profit Margin 0.26356589147286824 0.28112599206349204 0.19214795078755584 0.12065759859086016 0.03756802009208874 0.1402110927152318 0.12926800047921408 0.03886419044887423 0.015803972741771786 0.019989195029713667 -0.05753526354862658 -0.2450253149652655 0.004725218284540318 0.046008119079837616 -0.12021151586368978 -0.02011786222312538 -0.05449455054494551 0.06870306474528111 0.027471290249943707 0.07796803652968036 0.04614534401768444 0.09512503956948401 0.1056330007601194 0.2281683964950098 0.10351689662510512 0.12322047049827768 0.12933571692486834 0.19392338369283615 0.17021156875984694
Pretax Profit Margin 0.2755409001504107 0.3004712301587302 0.15860825954078833 0.07789411879831686 0.12442444537463374 0.18211920529801323 0.04109260812267881 0.021941775419475118 0.02015369001014934 0.013236088600756347 -0.07324919574362782 -0.2516189803367479 0.03451463790446841 0.06678909723564663 -0.17579318448883666 -0.08362121520016257 -0.04939506049395061 0.07753196671402476 0.03096149515874803 0.07671232876712329 0.03302017131804366 0.08262108262108261 0.0500443927350707 0.2338633720383305 0.13932506848914103 0.12511841557605058 0.1292740122588262 0.19338000562784424 0.1785955435516543
Net Profit Margin 0.24360754367696402 0.24553571428571427 0.1567275291905023 0.06791271161561796 0.10799497697781499 0.16856374172185432 0.026117167844734637 0.017352645919977053 0.025373350732202406 0.019043760129659644 -0.061865874783469436 -0.1363475803602967 0.0667693888032871 0.08022424125265804 -0.13290246768507638 -0.07986181670392196 -0.0476952304769523 0.07935863608686827 0.02994820986264355 0.06860730593607306 0.034954407294832825 0.06790123456790123 0.04043907592636406 0.18585246025221666 0.10823222466495104 0.09678554680216736 0.10115434999234912 0.15174414655682666 0.14812626603646184
Operating Cash Flow Margin 0.3466388985306028 0.3459201388888889 0.2712953530287595 0.2405323417164106 0.1954792800334868 0.19091473509933773 0.20091050676889902 0.14957693962426502 0.12266202696824706 0.09656942193408968 0.04528582034149963 0.07205934298834334 0.0903954802259887 0.17340034796056447 17.94042303172738 -1.6787238366185735 0.21877812218778123 0.2527907448751776 0.20243188471065077 0.267351598173516 0.26526664824537166 0.27113010446343777 0.32280314165907387 0.31123880948696714 0.2905857987182662 0.23837243793893806 0.2447761899608001 0.23788970395598638 0.23213481881611522
Free Cash Flow Margin 0.08423001272706236 0.1271701388888889 0.09309615233915837 0.07867697426362658 0.0676015069066555 0.06022350993377483 0.045046124356056066 0.06195324824322386 0.045962012469189496 0.028363047001620744 -0.021900519673348183 0.01412928293889085 -0.03882896764252697 0.07345834138797602 17.887426556991777 -1.7786019101808574 0.08399160083991601 0.08849198295108586 0.04019365007881108 0.03333333333333334 0.09657363912683062 0.27113010446343777 0.05541242140818412 -0.11337578199363309 0.02407799732451314 0.015371424697110376 -0.01284925027586713 -0.03506195480258881 -0.04974116587891064
Return
Return on Assets 0.17220790905001432 0.1886882355744032 0.12185462742947663 0.04534169606690187 0.08695652173913043 0.13816793893129772 0.02005150846210449 0.013342154592568089 0.01910688939840594 0.014081693798062518 -0.05444250871080139 -0.1109833237492812 0.05374565900446503 0.06217694209304068 -0.0828268033687294 -0.056571181805095724 -0.033422085201793725 0.05507818002535569 0.021384355655599326 0.04355072463768116 0.01877272389997774 0.035738087304231926 0.02380797362949278 0.12222579951424582 0.06900770374095416 0.06389790907066163 0.07465543243993147 0.12497103193439552 0.11736513597860009
Return on Equity 0.2517185725387052 0.29464285714285715 0.21015025743406535 0.08412121212121212 0.14652846798239386 0.2306711979609176 0.03785379406146901 0.02324687800192123 0.03280224929709466 0.02497343251859724 -0.08843296781039972 -0.18602409638554218 0.08549256872287254 0.10939765388163965 -0.15824821603469988 -0.0963707699852869 -0.04982764023816985 0.08022981430183647 0.03136792452830189 0.0659714599341383 0.031234567901234567 0.06133828996282528 0.04231766621446304 0.23709162761817046 0.11990777269031304 0.10068326921051794 0.12292082773233486 0.19188348537739033 0.19780591351391968
Return on Capital Employed 0.21985233798195242 0.2778016052937933 0.18233194527067223 0.10673476454293629 0.03661770705834353 0.14022560281486082 0.12203121465731735 0.03623963626638139 0.014345880494867071 0.017928528164748637 -0.06466416353775553 -0.2641198121589034 0.004829396325459317 0.04654346338124572 -0.08993406593406593 -0.01693031209918769 -0.04469044690446904 0.0553330608908868 0.026695842450765863 0.06050673281360737 0.029298245614035087 0.05932287039778896 0.07370862974206403 0.19410014711633689 0.08391841823377391 0.10457004730735275 0.1363197938127027 0.22183120868875114 0.20137802483107545
Return on Invested Capital 0.2307589201915135 0.3100578740779035 0.20347070602249676 0.12615264480605695 0.04327712415844654 0.1701722596384283 0.10037337377015304 0.0381563464845675 0.02435820350069695 0.03437784219170195 -0.09226190476190478 -0.3785154640306527 0.002787368723924615 0.04515727471247227 -0.09788870590639444 -0.017560819859690824 -0.05025391741517161 0.06763264340819752 0.033305471415973315 0.06574072657548774 0.04208103470084331 0.06586479737627111 0.08133484940693908 0.20565677991340214 0.09211551325051587 0.10369423847477055 0.13074196381638384 0.20554842080729152 0.22298539148781418
Turnover Ratios
Receivables Turnover Ratio 9.986135181975737 6.090634441087613 5.86982520699172 5.605595172792101 6.92463768115942 6.547425474254743 5.945156695156695 6.181737588652482 6.333333333333333 6.290569243840272 7.704480457578646 8.450746268656717 9.306883365200765 5.625883632408918 4.014150943396227 9.25 4.854854368932039 4.94430506773708 4.640543364681296 4.740259740259741 3.8336864406779663 3.8014440433212995 4.636739743133399 4.206825832351605 4.018214487510917 3.2963624596272907 3.79906156450657 3.8744931737053725 5.969768223043332
Payables Turnover Ratio 4.848599137931035 4.145617342130066 4.872313527180784 5.84819897084048 6.168421052631579 5.918446601941747 5.640127388535032 7.071748878923767 8.548780487804878 8.224111282843895 7.878962536023055 7.164366373902133 9.391768292682928 5.13463098134631 6.663646659116647 7.41676505312869 6.070422535211268 6.064176245210728 6.05699481865285 4.091715976331361 4.475095785440613 4.407894736842105 4.323130301764611 2.415808056243494 3.0578977876243516 4.646842895030091 4.148782320218127 5.4364944637815595 3.3542035833825556
Inventory Turnover Ratio 3.3354336545589325 3.40572977158343 3.8968655207280083 3.7100108813928183 3.465405085748078 3.8902361199744737 3.979775280898876 4.033248081841432 3.9224620303756996 4.193065405831363 4.092814371257485 4.2202512934220255 4.0241672109732205 4.229124916499666 4.614901960784314 3.4141304347826087 4.774741506646972 3.8627211714460037 4.142452161587527 4.116071428571429 4.138175376439327 4.32258064516129 5.450731276322648 4.811222440774191 4.93133054139315 4.071129122631655 4.140359212831918 4.631179013505894 3.7807367953839326
Fixed Asset Turnover Ratio 1.6378624218305855 1.9497098646034816 2.2085496711664936 2.13876098786103 2.3848265535313202 2.6013458950201884 2.589019851116625 3.0423211169284468 2.965176268271711 2.7918552036199094 2.5608365019011408 2.439816144785981 2.483418367346939 2.557093425605536 2.085273217348689 2.0768094534711965 1.9827517842981761 1.5334578275754747 1.4383805668016194 1.1771029293200752 1.0933534743202418 1.0157556270096464 1.0796063490791097 1.2599763814992604 1.3055128312048043 1.2744511334366435 1.3191308426214539 1.451569967168228 1.545727332028702
Asset Turnover Ratio 0.7069071279597595 0.7684757230666603 0.7774934503137757 0.6676466745067294 0.8051904280417931 0.8196776929601357 0.7677520235467256 0.768883008049399 0.7530298067474616 0.7394387296514531 0.8800087108013938 0.8139735480161012 0.8049446006284108 0.7750393287886733 0.6232149395825705 0.7083633222973945 0.7007427130044843 0.6940414142837019 0.7140445373422301 0.6347826086956522 0.5370631446167544 0.5263245584805065 0.5887368364411929 0.6576496181345979 0.6375892573083273 0.6602009409656064 0.73803481951669 0.8235641029329267 0.7923316986179224
Per Share Items ()
Revenue Per Share 19.13196798094381 17.809051882373883 14.110961401783369 11.42325716830319 10.685479826299941 10.745381090043969 9.434753869753537 7.9126522174200735 7.868697965703359 8.35164281185073 9.0855751709024 9.607790597994635 11.017187098195564 11.751807184526049 9.70432938186193 11.034177315978184 11.12791067216081 9.828797949690804 10.017293229316806 9.765723797739485 8.296521740114212 7.069090909090909 7.173151124776227 8.824203870726528 5.913211171453004 5.028298984648798 4.811084119563383 4.94877441771307 4.523168088418967
Operating Cash Flow Per Share 6.631884307637122 6.160509700630202 3.8282382550720184 2.7476627967207397 2.0887899032574606 2.0514515843471774 1.8955411812120144 1.1835503029928491 0.9651904420740962 0.8065133185404202 0.4114477248886759 0.6923310780610756 0.9959039184809547 2.037767454962278 174.09977434982446 -18.523336477808535 2.434543400728712 2.484629154929957 2.0278195481098424 2.6108818646467893 2.2007905140949555 1.9166433566433567 2.3155157186730855 2.746434707395212 1.718295191246446 1.1986078876566209 1.1776388403676352 1.177262481174721 1.0499848046799714
Free Cash Flow Per Share 1.6114859065286464 2.264779601360915 1.3136762123124084 0.8987473102373779 0.7223545382785437 0.6471245648184593 0.4249990960856991 0.49021450708812164 0.3616611940159438 0.23687803761327028 -0.19897881777403179 0.13575119177668152 -0.427786001347501 0.8632682640865837 173.58547910291264 -19.62540885147309 0.9346510313583721 0.8697698205937062 0.40263157879600314 0.3255241265913162 0.8012252965376947 1.9166433566433567 0.3974816729506902 -1.0004510143148642 0.14237828276552666 0.07729211919708558 -0.06181882395051976 -0.1735137049620634 -0.22498765418424302
Cash & Short Term Investments 6.7326021767951625 5.0651116681826025 3.89458553852214 4.29923153628477 3.057147535067397 2.8920463798845577 2.5217366578914753 2.2309299095723314 2.4129761051852405 2.653034021268627 2.129185767593312 2.815705969434669 2.6312234209866134 3.420132556795663 2.9877018778470332 1.8610784743470625 3.1922783440085354 2.6661636817052483 2.2860902247044774 2.1738768727844744 3.438735178273368 2.868811188811189 2.758053461639895 2.632462792239482 2.1320617192810625 1.3030210247561849 0.8405112012978546 0.6679469723928096 0.9595061722563305
Earnings Per Share 4.660691725544045 4.372758274690017 2.2115761150040547 0.7757843697820153 1.1539781478381688 1.8112816427650686 0.24640905039011274 0.13730545221681184 0.19965523328955892 0.15904668239748146 -0.5620870558588469 -1.3099990006449767 0.7356108488779779 0.9427798147261377 -1.2897293220782422 -0.8812094462872234 -0.530748264235647 0.7799999996608695 0.299999999887218 0.6700000002787022 0.29000000003438736 0.48000000000000004 0.2900756029661096 1.6399999991416585 0.64 0.48666666671401687 0.4866620868729472 0.7509475505181266 0.6699999995927826
EBITDA Per Share
EBIT Per Share 5.042534196527826 5.006587378142558 2.7113923169949707 1.3783027780132922 0.4014323208080451 1.5066216242766535 1.2196117677565672 0.3075188227335207 0.124356688163211 0.1669426169845905 -0.5227409619487275 -2.354151917393952 0.05205861392059537 0.5406785443489657 -1.1665721454341662 -0.2219840589883845 -0.6064104905837059 0.6752685419058935 0.2751879698213579 0.761414309800921 0.38284584984776826 0.6724475524475524 0.7577214782159386 2.0134044475287305 0.6121172695577174 0.6195893666944369 0.6222450137895792 0.9596830802154634 0.7698955360942705
Dividend Per Share 0.24681411892574737 0.2340971601601726 0.22668655178791555 0.18779794542273567 0.23929391825326365 0.24016994158210853 0.24188778341047762 0.2848237066646262 0.39931046657911784 0.39930869197665564 0.38896424265432206 0.40159727567268283 0.37006884243553656 0.24080641050836288 0.18017438805337072 0.28028290276311174 0.29931086599452633 0.10672634266459469 0.1206766916839561 0.11928452583996861 0.08138339921913637 0.04027972027972028 0.04036642021304422 0.030045334233980328 0.02672026781080745 0.0 0.0 0.0 0.0
Enterprise Value Per Share 46.636971482826645 33.34497274659081 47.787481399187996 35.746168601639624 26.16975432764644 13.10500717924662 21.794150224728895 10.7690050286363 6.089556476315547 6.851861120894895 7.166986983217188 5.896063201410854 5.071032870310177 9.030373795090197 9.124035938792204 7.812613480661389 13.577870810295735 17.85838874703855 17.746240601599155 19.32891846922168 27.118893280645324 19.955314685314686 32.18522844331915 40.887341827378094 50.06896420661779 12.828171633151133 10.274336461435094 11.750132652450723 6.672883190930062
Price Per Share 50.13 35.57 48.88 37.12 26.909999999999997 13.879999999999999 22.399999999999995 11.35 6.660000000000001 7.470000000000001 8.0 7.240000000000001 5.93 10.44 9.27 6.6499999999999995 14.3 18.4 17.999999999999996 19.32 27.01 19.51 31.67 40.309999999999995 50.48 13.01 10.18 11.67 6.75
Dividend Ratios
Dividend Payout Ratio 0.05295654238898124 0.05353535353535353 0.1025 0.2420749279538905 0.20736434108527133 0.13259668508287292 0.981651376146789 2.074380165289256 2 2.5106382978723403 -0.692 -0.3065630397236615 0.5030769230769231 0.25542168674698795 -0.13969938107869143 -0.31806615776081426 -0.5639412997903563 0.13682864450127877 0.40225563909774437 0.17803660565723795 0.28063241106719367 0.08391608391608392 0.13915827391302657 0.018320325762015505 0.041750418454386644 0 0 0 0
Dividend Yield 0.004923481327064579 0.006581308972734681 0.0046376135799491725 0.005059211891776285 0.008892378976338301 0.01730330991225566 0.010798561759396325 0.02509459970613447 0.05995652651338105 0.05345497884560316 0.04862053033179026 0.05546923697136502 0.062406212889635174 0.02306574813298495 0.019436287815897596 0.04214780492678372 0.020930829789827014 0.00580034471003232 0.006704260649108674 0.006174147300205415 0.003013084014036889 0.0020645679282275896 0.0012745948914759779 0.0007453568403368974 0.0005293238472822395 0 0 0 0
Effective Tax Rate 0.11358387570858702 0.10668592653735039 0.15167984189723321 0.12562814070351758 0.1312026913372582 0.07102272727272728 0.34110787172011664 0.17647058823529413 -0.302158273381295 -0.4489795918367347 -0.0625 -0.023865231633130556 0.5386904761904762 0.21562952243125905 0.06350267379679145 0.05224787363304982 0.0465587044534413 -0.02617801047120419 0.02909090909090909 0.10119047619047619 -0.058577405857740586 0.17049808429118773 0.1919359249607861 0.20529470420124102 0.22316761916118025 0.2264484300207725 0.21751983848213238 0.21530591508589006 0.17060491493383742
Short Term Coverage Ratio 27.612903225806452 6.303954802259887 24.20979020979021 3.0879396984924625 10.797687861271676 12.636986301369863 14.211864406779661 8.914529914529915 4.429319371727749 3.5396039603960396 1.6266666666666667 0.9714285714285714 1.1891891891891893 2.4916666666666667 867.4602272727273 -115.53846153846153 21.24271844660194 18.316176470588236 1.172863666014351 12.261780104712042 12.71523178807947 10.381818181818181 15.872971425919337 17.17704897189396 11.931801201884035 5.293394672870324 2.317212253685009 2.289967191677661 1.6743100649350648
Capital Expenditure Coverage Ratio -1.3209876543209877 -1.5813492063492063 -1.5224274406332454 -1.4860943168077387 -1.5286415711947627 -1.4608076009501187 -1.2890084550345888 -1.707037643207856 -1.5992438563327032 -1.4158415841584158 -0.6740331491712708 -1.2439024390243902 -0.699523052464229 -1.735009671179884 -338.5210643015521 16.807731434384536 -1.6231454005934718 -1.538604076590488 -1.2477446217904233 -1.1424390243902438 -1.5724815724815724 0 -1.207233898604227 -0.7329913190258018 -1.0903463133108775 -1.0689298423969098 -0.9501242957059551 -0.8715451850996041 -0.8235352829623714
EBIT Per Revenue 0.26356589147286824 0.28112599206349204 0.19214795078755584 0.12065759859086016 0.03756802009208874 0.1402110927152318 0.12926800047921408 0.03886419044887423 0.015803972741771786 0.019989195029713667 -0.05753526354862658 -0.2450253149652655 0.004725218284540318 0.046008119079837616 -0.12021151586368978 -0.02011786222312538 -0.05449455054494551 0.06870306474528111 0.027471290249943707 0.07796803652968036 0.04614534401768444 0.09512503956948401 0.1056330007601194 0.2281683964950098 0.10351689662510512 0.12322047049827768 0.12933571692486834 0.19392338369283615 0.17021156875984694
Days of Sales Outstanding 36.550676848316556 59.9280753968254 62.18243084397774 65.1135140424699 52.71033905399749 55.74710264900662 61.39451299868217 59.044887422916965 57.63157894736842 58.023365748244196 47.375030932937385 43.191451783821975 39.218284540318436 64.87869708099748 90.9283196239718 39.45945945945946 75.18248175182482 73.82230566267505 78.6545823012835 77 95.20862116606797 96.01614434947768 78.71910441825696 86.76375361039513 90.83636553859006 110.7281145415269 96.07635828018148 94.20586993857887 61.14140220571686
Days of Inventory Outstanding 109.43104789421047 107.17233147663976 93.66502335236119 98.3824607713741 105.32679180887372 93.82463910761156 91.71372106154715 90.4977805960685 93.05380069288772 87.04848712647998 89.18068763716167 86.4877408056042 90.70199642915111 86.30627073132206 79.09160435078178 106.90862782553326 76.44392884764113 94.49297109461381 88.1120615911035 88.67678958785248 88.203125 84.44029850746269 66.96349196033901 75.86429529981709 74.01653507835714 89.65571687985594 88.1566021780868 78.81362368752139 96.54202864522189
Days of Payables Outstanding 75.27947549727747 88.0447879959077 74.9130773222626 62.41237718140489 59.17235494880546 61.67158792650919 64.71485036702428 51.6138237159163 42.69614835948645 44.38169517008081 46.32589612289685 50.94658493870403 38.863820808310344 71.08592639393461 54.774813052345344 49.212830308818845 60.1276102088167 60.189543516032224 60.26090675791274 89.20462762111352 81.5625 82.80597014925372 84.42956249803866 151.08816242941236 119.36304786811225 78.5479535773366 87.97762134235322 67.13885251455042 108.81867809344917
Cash Conversion Cycle 70.70224924524956 79.05561887755745 80.93437687407634 101.0835976324391 98.86477591406575 87.90015383010898 88.39338369320502 97.92884430306917 107.9892312807697 100.69015770464338 90.22982244720221 78.73260765072214 91.05646016115921 80.09904141838493 115.24511092240823 97.15525697617389 91.49880039064925 108.12573324125665 106.50573713447423 76.47216196673897 101.84924616606799 97.65047270768666 61.25303388055731 11.53988648079985 45.489852748834934 121.83587784404627 96.25533911591506 105.88064111154983 48.86475275748958
Cash Conversion Ratio 1.4229399192590835 1.408838383838384 1.731 3.5417867435158503 1.8100775193798448 1.1325966850828728 7.692660550458716 8.619834710743802 4.8342857142857145 5.070921985815603 -0.7320000000000001 -0.5284974093264249 1.353846153846154 2.16144578313253 -134.9893899204244 21.020356234096692 -4.587002096436059 3.1854219948849107 6.7593984962406015 3.896838602329451 7.588932806324111 3.993006993006993 7.982455935612117 1.6746553102638038 2.684836236322572 2.4628929196027447 2.419828608253762 1.567702671594644 1.567141500474834
Free Cash Flow to Earnings 0.3457611018760389 0.517929292929293 0.594 1.1585014409221903 0.625968992248062 0.3572744014732965 1.7247706422018347 3.5702479338842976 1.8114285714285712 1.4893617021276595 0.35400000000000004 -0.10362694300518135 -0.5815384615384617 0.9156626506024095 -134.59062776304157 22.270992366412212 -1.7610062893081762 1.1150895140664963 1.3421052631578947 0.48585690515806995 2.7628458498023716 3.993006993006993 1.3702692294226797 -0.6100311066088288 0.22246606682113543 0.15881942299225774 -0.12702617610452732 -0.23105968564961057 -0.3358024691358025

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