STT Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 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 |
1985 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 12.843736635802468 | 10.212563078586877 | 12.175471593018939 | 10.612196157024794 | 12.283778379513013 | 9.026921050404 | 16.804568089113456 | 14.197953429771347 | 13.669355636363637 | 15.94136213499282 | 15.332359808052432 | 10.822062387190684 | 10.341992385416667 | 14.753571953727507 | -9.860404109589041 | 8.973190535615682 | 23.225067406819985 | 20.204560578661845 | 25.367332188365648 | 20.596299147869672 | 23.925927091412742 | 12.430817733990148 | 27.042703025477707 | 32.69221623529412 | 18.96255185783522 | 25.88280376146789 | 24.598197789473687 | 18.009409965870308 | 15.125900445163902 | 11.437081581485055 | 16.172413793103452 | 20.838095270573568 | 17.268817177027994 | 10.9 | 13.915492935000001 | 10.507936507367281 | 8.928571419975933 | 11.68 | 12.9 | |
Price to Sales Ratio | 2.0902657195479275 | 2.332042309845242 | 2.726244699426291 | 2.19443857985132 | 2.48893842293297 | 1.9580176773493574 | 3.275160674127126 | 2.980916449495444 | 2.612483027027027 | 3.234726129188927 | 3.3134278176851475 | 2.31156291636439 | 2.0434934012555317 | 2.5641190617670055 | 2.272997180557122 | 1.6765137790157847 | 3.513292946257198 | 3.540840437331643 | 3.3464669906815274 | 3.331815674032029 | 3.6490323954372625 | 2.8675636363636365 | 4.460944969792488 | 5.465543315538072 | 3.8662119894598157 | 4.115573464624362 | 4.039462039757995 | 2.8476832811656774 | 2.413697126251211 | 1.7594205014092865 | 2.5263249348392707 | 3.392641576735688 | 2.691670843415016 | 1.6525397440868554 | 2.190752747865577 | 0 | 0 | 0 | 0 | |
Price to Book Ratio | 1.0491291239127694 | 1.1245941002739073 | 1.1982803420677557 | 0.9802104847328245 | 1.19083309999593 | 0.9463883747478822 | 1.639268034682081 | 1.433913671709317 | 1.2825344339667344 | 1.5471801477420555 | 1.6071214324271272 | 1.0687752446212084 | 1.0236429209196825 | 1.2906368673750492 | 1.390840245669726 | 1.2721503100046971 | 2.5919824763253385 | 3.081390512961941 | 2.8765845515941573 | 2.668590147751258 | 3.0058324969549326 | 2.6357384583246293 | 4.416857607282185 | 5.963172489270386 | 4.426025490196079 | 4.883125244482908 | 4.685371007518797 | 2.972820912676056 | 2.3544 | 1.926460423942175 | 2.6314932126696835 | 3.5069042927289895 | 2.945807289688954 | 1.8394044022442815 | 2.4233276377093103 | 0 | 0 | 0 | 0 | |
Price to Free Cash Flows Ratio | -198.16050809523807 | 2.524924240641711 | -4.35959912245712 | 8.64115568640646 | 5.899185504032257 | 2.382307860479285 | 5.810601132465057 | 18.143240429338103 | -12.85153094017094 | -33.70597722672065 | -13.865334695173582 | 15.162658450033991 | 6.455339850455137 | 40.920780677361854 | -4.3871715280801045 | -6.162475563139932 | 11.890706455542022 | 33.302897168405366 | 8.444081991701244 | 205.448084 | 14.159442098360655 | 17.28394520547945 | 87.99387305699481 | 49.49584900763359 | -2934.4549 | 19.0623352027027 | 101.60125173913043 | 10.924962981366459 | 17.40852352119236 | -17.557740340488525 | 26.078923766816146 | 17.628852749999997 | -167.05182171944443 | 11.186089238845144 | 20.326000916292134 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 36.18583191304348 | 2.3698887384975738 | -4.886519374068554 | 7.271097027180068 | 5.142347996485061 | 2.243565822893755 | 5.276726486369538 | 13.286556419213973 | -19.29103646471846 | -59.36097237076648 | -16.590638576494428 | 12.214825071193866 | 5.885188316538234 | 27.89375207776428 | -4.721167955024596 | -8.308000030674846 | 9.964889418169445 | 22.779045871559635 | 7.376243995167136 | 39.509246923076915 | 11.387290283454186 | 12.592095808383233 | 36.21069829424307 | 30.39354478125 | 60.19394666666667 | 13.276355811764708 | 37.38926064 | 8.838789145728644 | 12.02190414924413 | -225.90959238095238 | 12.759104870557264 | 9.781769041264267 | 25.348221630769228 | 6.96009798584649 | 12.910002366101695 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -0.5763825021128641 | -24.8505701578945 | 0.8658113132813468 | -17.085635812809887 | -1.5611565613235636 | 0.28756419154580415 | 2.914723361663474 | 1.2863345807372852 | -2.716784432727279 | 12.513969275969366 | 1.4165767213961495 | 0.9614018213736828 | 0.4530083988541668 | -0.08660131213210569 | 0.04873792420300305 | 0.37730644541323777 | 5.1714483425852285 | 0.6310807193088203 | 4.024950040554017 | 2.244996607117797 | -0.7825771986149586 | 0.20096488669950738 | 5.558777844125979 | -7.88699716676472 | 0.45243983380098085 | 1.8117962633027502 | 0.7633923451905628 | 0.9004704982935156 | 1.2667941622824779 | 0.7370563685845914 | 1.7142758620689662 | 1.632317462861594 | 0.9867895529730293 | 0.9809999999999997 | 1.1132394348 | 0.7355555555157101 | 0.744047618331327 | 0.4672 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 19.691353383458647 | 19.36382743362832 | 1458.328125 | 45.79382994732882 | 154.12753277711562 | 0.24883362233313855 | 0.3044232140589436 | 0.3135655266185545 | 0.34637152736938676 | 0.40682409305880274 | 0.47847216381155316 | 0.577875687138416 | 0.5485900537776416 | 0.6478817601812653 | 1.1260539159244374 | 1.0691328193917078 | 1.0656541909598145 | 1.0825768066882084 | 1.081288929864406 | 1.0775669316226308 | 1.0768931062653178 | 1.0685754417648017 | 0.3524076873245519 | 0.36653964237777126 | 0.358477399996511 | 0.320645852813063 | 0.3708742827927058 | 0.32897209032213987 | 0.32359270491462755 | 0.30443789887088857 | 14.699978691668443 | 46.697037037037035 | 10.369306524415265 | 12.587942477876107 | 9.488365412237863 | 0 | 0 | 0 | 0 | |
Quick Ratio | 41.45075187969925 | 27.57669616519174 | 1458.328125 | 45.79382994732882 | 154.12753277711562 | 0.5986990218713775 | 0.6327794547177368 | 0.6508020271747915 | 0.7008115546564418 | 0.7911025462972474 | 0.7886561807833572 | 0.8492979349817793 | 0.857705839470042 | 0.8315097489714388 | 0.22857439996434328 | 0.7457203492757514 | 0.6638611999247696 | 0.7385238754680207 | 0.1722808122147017 | 0.2794680589536776 | 0.3283981650223088 | 0.3803378607171075 | 0.3524076873245519 | 0.36653964237777126 | 0.358477399996511 | 0.320645852813063 | 0.3708742827927058 | 0.32897209032213987 | 0.32359270491462755 | 0.30443789887088857 | 14.699978691668443 | 46.697037037037035 | 10.369306524415265 | 12.587942477876107 | 9.488365412237863 | 0 | 0 | 0 | 0 | |
Cash Ratio | 34.5 | 19.462205014749262 | 859.2890625 | 30.204915976925005 | 86.134684147795 | 0.36709521665405287 | 0.3386474420967285 | 0.34348346977779043 | 0.36011855754981065 | 0.3919004984119027 | 0.31531013728843654 | 0.27461345247163943 | 0.3207640862555336 | 0.19039562339753147 | 0.21745396198102765 | 0.3765964791163272 | 0.08080998056548179 | 0.07800174385802944 | 0.1569449753772121 | 0.26537349425798673 | 0.31564129956639225 | 0.3700164290103716 | 0.33883456211247187 | 0.3535029390437694 | 0.3459693316818729 | 0.3067344751305617 | 0.35479747770266434 | 0.31387285211628463 | 0.30730339412571145 | 0.2872852233676976 | 14.10100149158321 | 45.09407407407407 | 9.945835043085761 | 12.022953539823009 | 8.91123240448147 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.07232774223065486 | 0.056702604080278655 | 0.0432357353539463 | 0.05653530596810992 | 0.054346321403851636 | 0.05798647731639319 | 0.053534654503512635 | 0.0536263174809846 | 0.05416979346797612 | 0.052615834728712715 | 0.05540278925237678 | 0.05342300814980547 | 0.061464988765707204 | 0.10743590542350706 | 0.18384764413153862 | 0.12679763406304173 | 0.06449281971054349 | 0.05077641053347368 | 0.03958435407479993 | 0.0404189706507869 | 0.04180090022162817 | 0.05489894398209665 | 0.03189023692342909 | 0.026710727582325608 | 0.033253415659485024 | 0.02873709697973748 | 0.037577353522053984 | 0.0384151757391194 | 0.22749484200238898 | 0.0357394325686279 | 0.039967735215089666 | 0.037429198656138946 | 0.04216318962136871 | 0.040683552343595775 | 0.04634879294801162 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 0.9033993024917013 | 0.6785359850740343 | 0.4971311625187297 | 0.6790839694656489 | 0.5432420332912783 | 0.572206534893102 | 0.5719406730295291 | 0.6133653800838871 | 0.6293891863716059 | 0.6700892027504182 | 0.6614486210619296 | 0.5697925152139537 | 0.6853799360758841 | 0.9694720863552032 | 2.0038644676005797 | 1.7235008611241585 | 0.8136118240552261 | 0.7516547159404302 | 0.6090780587403801 | 0.6171456405260595 | 0.6366800069601531 | 0.9839147691664926 | 0.5797139141742522 | 0.5674432863274065 | 0.7635746606334841 | 0.5854608394634357 | 0.7152882205513784 | 0.6822535211267605 | 3.6951181102362205 | 0.6307155039389264 | 0.67710407239819 | 0.647571083831707 | 0.7768797452853294 | 0.6819162710401381 | 0.7747823174815807 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.3969746110576192 | 0.373155498046632 | 0.32996229002399724 | 0.3450818647669041 | 0.33735167206040995 | 0.309143605607112 | 0.34239915136871263 | 0.3500872921069558 | 0.3534025798939854 | 0.31812709877716533 | 0.32247232104265716 | 0.261483473706561 | 0.29543803574022953 | 0.32463834149675364 | 0.37884178490291054 | 0.2570232071191764 | 0.24345497154335455 | 0.2650993109039319 | 0.29459339685353425 | 0.28525008703725196 | 0.278830468063747 | 0.20967475648010567 | 0.2404188067957329 | 0.2720374916313323 | 0.2577665827036104 | 0.28518403959171046 | 0.290792747955919 | 0.24047924689773215 | 0.15974170327634574 | 0.09383279364144834 | 0.20153190259411807 | 0.33595763951787083 | 0.15255292652552926 | 0.1391950464396285 | 0.16100028097780275 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.47462416388882755 | 0.40424273957052315 | 0.3320558511936728 | 0.4044371703946172 | 0.35201350246578234 | 0.363951250801796 | 0.3638436760639662 | 0.3801776012151662 | 0.3862730841936891 | 0.40122958800456227 | 0.39811560386330747 | 0.36297313797313796 | 0.40666197656990793 | 0.4922497216750878 | 0.6670954995520227 | 0.6328255245760276 | 0.44861409330470425 | 0.429111233566874 | 0.3785261102977062 | 0.38162650602409637 | 0.38900701679778865 | 0.4959460882383911 | 0.3669739874876523 | 0.36201838451007234 | 0.43296985246953174 | 0.3692685589519651 | 0.41700759789596725 | 0.40555927662424646 | 0.787012812772523 | 0.3867722496140246 | 0.4037340815886035 | 0.3930459147933516 | 0.4372157133011716 | 0.405440082114447 | 0.43655061798282857 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | 0.36069148107771376 | 3.0809585492227978 | 1057 | 7.730666666666667 | 2.074181818181818 | 4.026236125126135 | 5.799668874172186 | 5.955607476635514 | 6.745 | 7.270408163265306 | 7.535279805352798 | 6.810924369747899 | 5.137030995106036 | 3.7339449541284404 | -0.6052631578947368 | 2.2750112157918347 | 1.5465249856404366 | 1.5541381456129433 | 1.5976272862086012 | 2.2844827586206895 | 2.5253772290809327 | 2.562814070351759 | 1.5081967213114753 | 1.3835732430143945 | 1.5845410628019323 | 1.4403485254691688 | 1.5062836624775584 | 1.501121076233184 | 1.403990299823633 | 1.5957209302325581 | 1.7275111460792028 | 1.593612589678315 | 1.484920292977165 | 1.3354673495518565 | 1.3783909111987016 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.03209302325581395 | 0.699350611361376 | -0.49327354260089684 | 0.1985161870503597 | 0.4262810908001199 | 0.7371871695452943 | 0.5431682858038233 | 0.17595082597003459 | -0.10563168197560609 | -0.038896207446439714 | -0.14645003338526597 | 0.15356151711378355 | 0.2537796163971418 | 0.047726745534678726 | -0.14701425718024658 | -0.08884447674418605 | 0.3196997715653214 | 0.17996697853604843 | 0.6402784940691078 | 0.10944488292554591 | 0.4145941514074884 | 0.21273885350318472 | 0.2104082548227905 | 0.3457590491626148 | 0.0962962962962963 | 0.6282335550628233 | 0.1751927119831815 | 0.4929810074318745 | 0.053000340947834984 | -0.013520473860417203 | 0.3045977011494253 | 0.5536292935839274 | 0.14959016393442623 | 0.38755274261603373 | 0.24227361141128162 | 0 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.964336542486396 | 0.9675666776424102 | 0.963083063108007 | 0.9582158420917714 | 0.9600204151071793 | 0.9582707394424971 | 0.9282900626678603 | 0.9197609483687665 | 0.9047297297297298 | 0.9238465274405051 | 0.9258397409955483 | 0.9272463467716862 | 1.0068951322424617 | 1.0727130570758405 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | |
Operating Profit Margin | 0.19388865634156552 | 0.3915870925255186 | 0.2636567722624096 | 0.24771426130052124 | 0.24259952364749915 | 0.3329994992488733 | 0.3136078782452999 | 0.2497305770549623 | 0.26042471042471044 | 0.2768334142787761 | 0.3133346823148523 | 0.3359933671883097 | 0.3240712153956983 | 0.31821735731039874 | -0.049283861508965826 | 0.5231610440524089 | 0.6459932821497121 | 0.7914752020282048 | 0.5905353553809611 | 0.4297587674842895 | 0.3888888888888889 | 0.5795454545454546 | 0.7249802994483846 | 0.9182354593987075 | 0.8642951251646904 | 0.7837345003646973 | 0.7251512532411409 | 0.7226119805720453 | 0.8225379399418793 | 0.6361815754339119 | 0.5722849695916594 | 0.6989443767762891 | 0.7712879042184179 | 0.9436474085562879 | 0.8999394489857705 | 0 | 0 | 0 | 0 | |
Pretax Profit Margin | 0.19388865634156552 | 0.2738722423444188 | 0.2636567722624096 | 0.24771426130052124 | 0.24259952364749915 | 0.2502921048239025 | 0.25953446732318713 | 0.20770059762907808 | 0.22181467181467182 | 0.24507042253521127 | 0.2717523269931202 | 0.2866618302414758 | 0.2609859009982505 | 0.2329945269741986 | 0.28476373068681626 | 0.29320127927370265 | 0.2282869481765835 | 0.2806211376960862 | 0.26164809062671296 | 0.24163794851003445 | 0.23489649345162653 | 0.3534090909090909 | 0.24428684003152087 | 0.2545658892947457 | 0.3188405797101449 | 0.23960612691466082 | 0.24373379429559205 | 0.24123043712898004 | 0.23668065870196964 | 0.23750185432428422 | 0.24100781928757603 | 0.26035322777101094 | 0.25187423072619447 | 0.23704278143983457 | 0.24704813805631246 | 0 | 0 | 0 | 0 | |
Net Profit Margin | 0.16274591879447467 | 0.2283503457359236 | 0.2239128627255342 | 0.20678458514910705 | 0.20261993875467846 | 0.2169086963779002 | 0.19489704565801252 | 0.20995395316939355 | 0.19111969111969113 | 0.20291403593977658 | 0.2161068393363011 | 0.21359726396517772 | 0.19759184933621488 | 0.17379649279571094 | -0.23051764971241684 | 0.18683586093056845 | 0.15127159309021113 | 0.1752495642528918 | 0.13192033619587062 | 0.16176768700587876 | 0.15251373046049851 | 0.23068181818181818 | 0.16495928552666142 | 0.16718179263838157 | 0.2038866930171278 | 0.15900802334062727 | 0.16421780466724287 | 0.15812196438208312 | 0.15957378107846304 | 0.15383474261978936 | 0.15621198957428323 | 0.16280958181079982 | 0.15586885979635223 | 0.15160915083365645 | 0.1574326369966697 | 0 | 0 | 0 | 0 | |
Operating Cash Flow Margin | 0.05776475512766848 | 0.9840302930523543 | -0.5579113660929576 | 0.3018029565068786 | 0.4840081660428717 | 0.872725755299616 | 0.620680393912265 | 0.2243558342314098 | -0.13542471042471044 | -0.05449247207382225 | -0.19971671388101983 | 0.18924240853974506 | 0.34722651023978596 | 0.0919244945828214 | -0.48144806586218564 | -0.2017951098731043 | 0.35256717850287905 | 0.15544287751544922 | 0.45368171021377673 | 0.08433002229880397 | 0.3204478242501056 | 0.22772727272727272 | 0.12319411610191752 | 0.17982579376229277 | 0.06422924901185771 | 0.3099927060539752 | 0.10803802938634399 | 0.32218024824608743 | 0.2007749434937036 | -0.00778816199376947 | 0.19800173761946133 | 0.34683313032886726 | 0.1061877587557346 | 0.23743052862866745 | 0.16969421737814108 | 0 | 0 | 0 | 0 | |
Free Cash Flow Margin | -0.010548346588530766 | 0.9236088244978597 | -0.6253429782988277 | 0.25395197812526704 | 0.42191221503912896 | 0.8218995159405775 | 0.5636526410026859 | 0.16429901048300186 | -0.2032818532818533 | -0.09596891694997572 | -0.23897207608255766 | 0.1524510311949425 | 0.31655860862406093 | 0.06266056070590863 | -0.5181008232773203 | -0.2720519962859796 | 0.2954654510556622 | 0.10632229440659167 | 0.396309154028869 | 0.016217311980539228 | 0.2577101816645543 | 0.16590909090909092 | 0.050696086157079066 | 0.1104242764821579 | -0.0013175230566534915 | 0.21590080233406272 | 0.03975799481417459 | 0.2606583917970858 | 0.13865030674846626 | -0.10020768431983386 | 0.09687228496959166 | 0.19244823386114496 | -0.016112789526686808 | 0.14773167894532765 | 0.10778080532848926 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.006539773530064792 | 0.0092021894178139 | 0.008559423311635476 | 0.007689716751507756 | 0.009698302186393061 | 0.010624381709221423 | 0.009130753905840411 | 0.008829903831098732 | 0.008075304251362199 | 0.007620777837362605 | 0.00877960960331455 | 0.00925950885516349 | 0.008876478257251436 | 0.009694402043550045 | -0.012941131779215681 | 0.010430165120283821 | 0.00884645335091867 | 0.010302460108241037 | 0.007369753388861669 | 0.0084857507443641 | 0.008248223547421574 | 0.01183066414900809 | 0.00898477738354126 | 0.00858610638113654 | 0.010164871255911718 | 0.009260439233677413 | 0.01000658327847268 | 0.009294505773379013 | 0.009583016614181778 | 0.009544628270323754 | 0.009604649547812245 | 0.009727225315043239 | 0.00925809002877784 | 0.010067891750851866 | 0.01041771010718221 | 0 | 0 | 0 | 0 | |
Return on Equity | 0.08168410437413337 | 0.11011869318407368 | 0.09841757117275153 | 0.09236641221374046 | 0.09694355134101176 | 0.10484066155707947 | 0.09754895371241655 | 0.10099439181865309 | 0.09382552243756812 | 0.09705445084556774 | 0.1048189223672588 | 0.09875892472087786 | 0.09897927621404269 | 0.08747961994715242 | -0.14105306742115797 | 0.14177235008611241 | 0.11160279670767324 | 0.1525096525096525 | 0.11339720433485158 | 0.12956648806624452 | 0.1256307638768053 | 0.21203258825987048 | 0.16332899869960987 | 0.18240343347639484 | 0.23340874811463047 | 0.18866291648636954 | 0.19047619047619047 | 0.16507042253521126 | 0.1556535433070866 | 0.16843986031024122 | 0.16271493212669683 | 0.16829293883118246 | 0.17058535390644133 | 0.1687526974536038 | 0.174146014735432 | 0 | 0 | 0 | 0 | |
Return on Capital Employed | 0.007861560499392392 | 0.01606953443278631 | 0.010082799145299146 | 0.00932997338431187 | 0.011651707105825445 | 0.11126603457891801 | 0.10398670110131504 | 0.0787798244529608 | 0.08266691178723534 | 0.09269498471345866 | 0.10573935607224555 | 0.11456640045232878 | 0.11661235372537401 | 0.10817481110225159 | -0.018732050237901324 | 0.29494561740243125 | 0.360562437227988 | 0.5061815970814755 | 0.35807666740527366 | 0.24602529882789834 | 0.23102020328774 | 0.42100049529470035 | 0.5452390359541683 | 0.7293014952019639 | 0.7343968653792331 | 0.6647077018249304 | 0.605994944023113 | 0.5948467347845402 | 0.743028818107572 | 0.6308937109231335 | 0.036091568588774194 | 0.042103847188592954 | 0.04734560990184698 | 0.06467185742251512 | 0.061702768061941485 | 0 | 0 | 0 | 0 | |
Return on Invested Capital | 0.009584475516200877 | 0.02082457690808264 | 0.01316825340942021 | 0.01271729762680509 | 0.01380837545796031 | -0.0847983571016957 | -0.07379507269031868 | -0.06455899247468111 | -0.052943598423573046 | -0.036510556647870424 | -0.06449254739318842 | -0.09641495867443042 | -0.07071126309088385 | 2.683258762117828 | 0.05249730154711297 | -0.07745211433593902 | 0.7718592488447664 | 1.3653722218785973 | -0.4323635033470857 | -0.10100069349319975 | -0.06971860831544736 | -0.07098858930252083 | -0.11024144892250508 | -0.1164389697541084 | -0.10320132930826872 | -0.13958351862006932 | -0.11628958813891428 | -0.12652285397597232 | -0.15111093794535516 | -0.12366156794741184 | 0.03670047620710958 | 0.041940752747524755 | 0.04392446994943949 | 0.06726806453393629 | 0.05799079110589278 | 0 | 0 | 0 | 0 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 2.0791993037423846 | 3.537565521258008 | 3.669005491153142 | 3.7690821256038647 | 3.6385020117610645 | 3.7408679363097095 | 3.6043885124233626 | 3.8604387291981848 | 4.416027280477408 | 4.591882247992864 | 4.655675930287329 | 4.897969543147208 | 5.368508287292817 | 2.164651837524178 | 5.9231796927187705 | 2.7060301507537687 | 2.045142296368989 | 1.599341104916371 | 4.012463343108505 | 4.097176079734219 | 4.664039408866995 | 5.34629404617254 | 4.326136363636364 | 4.211834319526627 | 4.2343096234309625 | 4.495081967213115 | 4.088339222614841 | 4.1923076923076925 | 3.949247640907932 | 3.8586147681740126 | 4.094628246175738 | 4.55268022181146 | 4.329941860465116 | 3.7870778267254037 | 3.288203086112494 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | -0.0032621180794854122 | -0.002963943700115097 | -0.0031553139324165865 | -0.0033258744873460337 | -0.004801062362735584 | 0.4985044865403789 | 0.03997604431801168 | 0.036832164058283864 | 0.6655428186109238 | 0.6956521739130435 | 0.49460188933873145 | 0.9200524246395806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 3.728152309612984 | 5.247516198704104 | 5.319327731092437 | 5.4306264501160095 | 5.151621384750219 | 5.411924119241192 | 5.109789569990851 | 4.950048496605238 | 5.4699049630411825 | 5.31491997934951 | 5.313978494623656 | 5.583912037037037 | 5.562106468231254 | 4.857840477482366 | 4.540194572452637 | 4.819990054699154 | 4.401267159450898 | 4.045512820512821 | 3.76668960770819 | 3.4162049861495847 | 3.905940594059406 | 4.96054114994363 | 4.592279855247286 | 4.902203856749312 | 4.147540983606557 | 3.9171428571428573 | 4.628 | 3.9594017094017095 | 3.311591103507271 | 2.8401095428691807 | 2.585935744776455 | 2.386627906976744 | 2.797183098591549 | 3.637517630465444 | 3.759817871371656 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.04018394795093824 | 0.04029855697462266 | 0.038226581570382424 | 0.03718708890202284 | 0.047864500631081795 | 0.04898089328198965 | 0.04684911397714166 | 0.04205638282968957 | 0.04225260204248099 | 0.037556681587193885 | 0.0406262459359368 | 0.043350315838657213 | 0.04492330168005844 | 0.05578019376343416 | 0.05613944006179327 | 0.05582528465538988 | 0.058480598836842215 | 0.05878736504801915 | 0.0558651804670913 | 0.05245640153126329 | 0.054081842484063336 | 0.05128563769028137 | 0.05446663614512991 | 0.051357903546999914 | 0.04985549132947977 | 0.05823881738243915 | 0.06093482554312048 | 0.05878061159751301 | 0.06005382932845198 | 0.06204468579580754 | 0.06148471429105614 | 0.059746024815340394 | 0.05939666230236005 | 0.06640688702160348 | 0.06617249323850546 | 0 | 0 | 0 | 0 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 2.140616807874988 | 32.731494411495724 | -19.031951555032407 | 10.009493715726977 | 15.382078391829387 | 28.111499719073183 | 18.498211012478887 | 5.849521693040602 | -3.4399395865207327 | -1.3224176906956955 | -4.423578975674798 | 3.848601983737233 | 6.849398495324788 | 1.6613039318199252 | -9.222294232015555 | -4.733991316175438 | 8.148610244680114 | 2.960615663196016 | 7.516020353492089 | 1.2432532590569207 | 4.573520012541755 | 3.0971810089020773 | 1.4429437282712365 | 1.9895672069585113 | 0.6068716544254948 | 2.6407849034094086 | 0.7780308971629881 | 1.8283047297048987 | 0.9357918562931927 | -0.0316940946355481 | 0.7351612903225806 | 1.118407105488767 | 0.3167875094737491 | 0.6264279624893435 | 0.38264903908702247 | None | None | None | None | |
Free Cash Flow Per Share | -0.3908952431771717 | 30.7217138444857 | -21.33223660885227 | 8.422484519575475 | 13.40863072468783 | 26.474328127898318 | 16.798606163935826 | 4.283689030231043 | -5.16358714840532 | -2.3289637761271784 | -5.293056504834788 | 3.1003798017948903 | 6.244442730177548 | 1.1324319632454167 | -9.924389717001512 | -6.382175409383758 | 6.8288625493865664 | 2.0250490417987024 | 6.565544964447983 | 0.239087165203254 | 3.6781110186558617 | 2.256429277942631 | 0.5937913423376304 | 1.221718613022961 | -0.012448649321548612 | 1.8392290150804351 | 0.28631537015597963 | 1.4791812134798428 | 0.646235160971851 | -0.4077973509773855 | 0.3596774193548387 | 0.6205735651175599 | -0.048068916084530955 | 0.389769820971867 | 0.24303846193573594 | None | None | None | None | |
Cash & Short Term Investments | 324.2382971858645 | 400.1544300054215 | 520.1537305177768 | 508.622277641591 | 340.8441489980022 | 327.39399381154516 | 337.3995779003343 | 342.9173531552933 | 359.4773645600408 | 448.5636092338228 | 373.4518033815505 | 343.6236716421685 | 325.9290537111397 | 216.84961868734786 | 63.23828040613523 | 273.673586942316 | 223.57524086781729 | 205.3689452240833 | 42.25377692887478 | 67.74833684990705 | 75.71481977256009 | 91.19683481701286 | 67.5876072977879 | 71.22961470787558 | 61.72040333623802 | 41.786537589243 | 38.87353574585154 | 28.138130412945745 | 22.264863107707868 | 17.664175410212138 | 21.34709677419355 | 19.92545196395659 | 16.181866500789738 | 14.825234441602728 | 10.588557709615912 | None | None | None | None | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.49897119341563784 | 0.35039653929343906 | 0.32157445228369846 | 0.36735537190082646 | 0.3904282115869018 | 0.3185840707964602 | 0.35277905374368396 | 0.3373775081661223 | 0.33080808080808083 | 0.25801819052178077 | 0.22752808988764045 | 0.22464822901504125 | 0.15364583333333334 | 0.012853470437017995 | -0.0821917808219178 | 0.2203202650469354 | 0.2386994448850119 | 0.23417721518987342 | 0.32132963988919666 | 0.2619047619047619 | 0.24792243767313019 | 0.14679802955665025 | 0.20222929936305734 | 0.1781512605042017 | 0.15024232633279483 | 0.1926605504587156 | 0.18157894736842106 | 0.20819112627986347 | 0.22703358963982193 | 0.22082931533269046 | 0.2185761957730812 | 0.2076059850374065 | 0.2038765254845657 | 0.21057118499573743 | 0.2076923076923077 | None | None | None | None | |
Dividend Yield | 0.038849379083711055 | 0.034310342721714064 | 0.02641166297559102 | 0.034616338264502756 | 0.03178404881010074 | 0.03529266169689186 | 0.020993044978777266 | 0.023762404196838924 | 0.024200707744266678 | 0.016185454438388678 | 0.01483973065699544 | 0.02075835649228391 | 0.014856502268362782 | 0.0008712107466131651 | 0.008335538777968337 | 0.024553169151201853 | 0.010277664245440183 | 0.011590314685546261 | 0.012667064770672642 | 0.012716107880568019 | 0.010362082803558825 | 0.011809201349260695 | 0.00747814666206005 | 0.005449347918844112 | 0.007923106945688619 | 0.007443573433320704 | 0.007381798818046914 | 0.011560130324891664 | 0.01500959169094689 | 0.01930818747417003 | 0.013515372446523143 | 0.009962810052537598 | 0.011806050373604876 | 0.01931845733905848 | 0.014925256953702566 | None | None | None | None | |
Effective Tax Rate | 0.16062176165803108 | 0.16621581003907424 | 0.15074109113844214 | 0.16522938944463608 | 0.16479663394109398 | 0.13337779259753252 | 0.24905139703345983 | -0.010377358490566037 | 0.13838120104438642 | 0.17201743955608403 | 0.20476545048399106 | 0.25488069414316705 | 0.24290220820189273 | 0.25407478427612656 | 0.2859405940594059 | 0.36277269528501055 | 0.3373620599054125 | 0.38114059853190285 | 0.3400837988826816 | 0.33053691275167785 | 0.35071942446043164 | 0.34726688102893893 | 0.3247311827956989 | 0.3432671081677704 | 0.3605371900826446 | 0.3363774733637747 | 0.3262411347517731 | 0.34451901565995524 | 0.3257844474761255 | 0.35227982510930667 | 0.35183850036049025 | 0.3746588693957115 | 0.3811639271434918 | 0.3604143947655398 | 0.3627450980392157 | 0 | 0 | 0 | 0 | |
Cash Flow Coverage Ratio | 0.03209302325581395 | 0.699350611361376 | -0.49327354260089684 | 0.1985161870503597 | 0.4262810908001199 | 0.7371871695452943 | 0.5431682858038233 | 0.17595082597003459 | -0.10563168197560609 | -0.038896207446439714 | -0.14645003338526597 | 0.15356151711378355 | 0.2537796163971418 | 0.047726745534678726 | -0.14701425718024658 | -0.08884447674418605 | 0.3196997715653214 | 0.17996697853604843 | 0.6402784940691078 | 0.10944488292554591 | 0.4145941514074884 | 0.21273885350318472 | 0.2104082548227905 | 0.3457590491626148 | 0.0962962962962963 | 0.6282335550628233 | 0.1751927119831815 | 0.4929810074318745 | 0.053000340947834984 | -0.013520473860417203 | 0.3045977011494253 | 0.5536292935839274 | 0.14959016393442623 | 0.38755274261603373 | 0.24227361141128162 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 0.1182924738556489 | 5.700524558893657 | -52.421875 | 0.8858791070980687 | 6.781883194278904 | 3.381953428201811 | 6.060314685314685 | 1.444794952681388 | -0.8026315789473685 | -0.12805295594613103 | -0.5222222222222223 | 0.4055975122167925 | 0.6537492733966286 | 0.09466298596733379 | -0.21133663366336633 | -0.11115531056430074 | 0.5288824905524564 | 0.346031746031746 | 2.036915504511895 | 0.3097542814594192 | 1.0556715379262351 | 0.29127906976744183 | 0.4634387351778656 | 1.0126582278481013 | 0.1766304347826087 | 1.9721577726218098 | 0.41050903119868637 | 0.9198767334360555 | 0.05587505840911541 | -0.016176244030195654 | 0.48561687619859367 | 2.531111111111111 | 0.1947066064833812 | 0.5080199115044248 | 0.3220338983050847 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -0.8455882352941176 | -16.286103542234333 | 8.273736128236745 | -6.307142857142857 | -7.794520547945205 | -17.170771756978652 | -10.883830455259027 | -3.735725938009788 | 1.995732574679943 | 1.3138173302107727 | 5.087628865979381 | -5.143661971830986 | -11.322147651006711 | -3.1412213740458017 | 13.135384615384615 | 2.8722466960352424 | -6.17436974789916 | -3.164516129032258 | -7.907643312101911 | -1.2380952380952381 | -5.107744107744108 | -3.6838235294117645 | -1.6992753623188406 | -2.591093117408907 | -0.9798994974874372 | -3.294573643410853 | -1.5822784810126582 | -5.2368421052631575 | -3.231808731808732 | 0.08426966292134831 | -1.9579037800687284 | -2.2465483234714005 | -0.868252516010979 | -2.6469740634005765 | -2.740831295843521 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.19388865634156552 | 0.3915870925255186 | 0.2636567722624096 | 0.24771426130052124 | 0.24259952364749915 | 0.3329994992488733 | 0.3136078782452999 | 0.2497305770549623 | 0.26042471042471044 | 0.2768334142787761 | 0.3133346823148523 | 0.3359933671883097 | 0.3240712153956983 | 0.31821735731039874 | -0.049283861508965826 | 0.5231610440524089 | 0.6459932821497121 | 0.7914752020282048 | 0.5905353553809611 | 0.4297587674842895 | 0.3888888888888889 | 0.5795454545454546 | 0.7249802994483846 | 0.9182354593987075 | 0.8642951251646904 | 0.7837345003646973 | 0.7251512532411409 | 0.7226119805720453 | 0.8225379399418793 | 0.6361815754339119 | 0.5722849695916594 | 0.6989443767762891 | 0.7712879042184179 | 0.9436474085562879 | 0.8999394489857705 | 0 | 0 | 0 | 0 | |
Days of Sales Outstanding | 175.54834658853076 | 103.17830095488969 | 99.48199883595244 | 96.84055370417842 | 100.31600884654645 | 97.57093974294774 | 101.26544315129813 | 94.54883903203684 | 82.6534749034749 | 79.48810101991258 | 78.39892755969244 | 74.52067571769095 | 67.98909128331789 | 168.61834022115494 | 61.62230743205143 | 134.88393686165273 | 178.47168905950096 | 228.21898272856916 | 90.96656312808332 | 89.0857490370971 | 78.25834389522602 | 68.2715909090909 | 84.37089571841345 | 86.66057881427366 | 86.20059288537549 | 81.19985412107951 | 89.27830596369922 | 87.06422018348623 | 92.42266709719082 | 94.5935321168966 | 89.14118158123371 | 80.17255379618352 | 84.29674387378316 | 96.38037999224507 | 111.0028761731759 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | -111890.49295774648 | -123146.73857868019 | -115677.87162162163 | -109745.57259713701 | -76024.84042553192 | 732.19 | 9130.468164794007 | 9909.816849816849 | 548.4245187436677 | 524.6875 | 737.9672578444747 | 396.71652421652425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | -111714.94461115795 | -123043.5602777253 | -115578.38962278567 | -109648.73204343283 | -75924.52441668537 | 829.7609397429478 | 9231.733607945305 | 10004.365688848886 | 631.0779936471426 | 604.1756010199126 | 816.3661854041671 | 471.2371999342152 | 67.98909128331789 | 168.61834022115494 | 61.62230743205143 | 134.88393686165273 | 178.47168905950096 | 228.21898272856916 | 90.96656312808332 | 89.0857490370971 | 78.25834389522602 | 68.2715909090909 | 84.37089571841345 | 86.66057881427366 | 86.20059288537549 | 81.19985412107951 | 89.27830596369922 | 87.06422018348623 | 92.42266709719082 | 94.5935321168966 | 89.14118158123371 | 80.17255379618352 | 84.29674387378316 | 96.38037999224507 | 111.0028761731759 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 0.3549382716049383 | 4.3093006488824805 | -2.4916450055699966 | 1.4595041322314053 | 2.388748950461797 | 4.023470565602154 | 3.1846577859439598 | 1.0685954269715352 | -0.7085858585858587 | -0.2685495452369555 | -0.9241573033707865 | 0.8859776807375062 | 1.7572916666666667 | 0.5289203084832904 | 2.088551859099804 | -1.0800662617338488 | 2.3306899286280727 | 0.8869801084990958 | 3.439058171745153 | 0.5213032581453635 | 2.101108033240997 | 0.9871921182266009 | 0.7468152866242038 | 1.0756302521008403 | 0.3150242326332795 | 1.94954128440367 | 0.6578947368421053 | 2.037542662116041 | 1.2581950627276406 | -0.05062680810028929 | 1.2675194660734148 | 2.1302992518703245 | 0.6812634601579326 | 1.5660699062233592 | 1.0778846153846153 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | -0.06481481481481481 | 4.0447007930785865 | -2.792796138135908 | 1.2280991735537192 | 2.082283795130143 | 3.789149672951135 | 2.892053284336243 | 0.782547830144657 | -1.0636363636363637 | -0.47295356629966495 | -1.1058052434456929 | 0.7137311984473558 | 1.6020833333333335 | 0.3605398457583547 | 2.2475538160469664 | -1.4561016013252348 | 1.9532117367168915 | 0.6066907775768535 | 3.00415512465374 | 0.10025062656641606 | 1.6897506925207757 | 0.7192118226600985 | 0.3073248407643312 | 0.6605042016806723 | -0.006462035541195477 | 1.3577981651376148 | 0.2421052631578947 | 1.6484641638225253 | 0.8688789963577499 | -0.6513982642237223 | 0.6201334816462737 | 1.1820448877805487 | -0.10337401292175162 | 0.9744245524296676 | 0.6846153846153846 | 0 | 0 | 0 | 0 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.