SU.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Price Ratios
Price to Earnings Ratio 6.69374321880651 6.562922771840918 11.433648943918426 -7.543435980551054 22.88756122800966 18.79289098086851 17.448324360699868 162.8548387096774 -25.890285714285714 19.988069655427935 14.292313986192791 18.15916277398491 10.723973048327137 16.74415009801176 38.76041666666667 10.344894712213383 17.567485875706215 14.063682239289646 26.838347845273898 13.05535954127919 13.126705407555518 14.527029415808855 60.034293437997356 21.477633773064024 33.433876888004036 26.978652099930752 24.167901164595758 16.588704039812175 15.592576333093291 14.1242583547626 22.74803728894214 -7.487155748774582 22.156951022726076
Price to Sales Ratio 1.1310315326326081 1.0211816031267142 1.2034958601655934 1.3210647960424946 1.6643515777855817 1.563068044049303 2.3583963980352918 2.6107786643026003 1.745618980026361 1.2994459967241545 1.3437482571277466 1.322679805276382 1.1641146056647078 1.6477901176729959 1.6649588627759662 0.7354060077841722 2.778926436910015 2.6392691868954583 3.015196741897513 1.666216381230482 2.2579542299679627 2.256444878003304 5.836003027534566 2.3885184212887514 2.801381308852459 2.4516867823558486 2.5092795844566456 1.4777511622233295 1.2400130782922751 1.045747676789266 1.1233354053433833 1.11120521999653 1.090249679184999
Price to Book Ratio 1.2829455394071028 1.513238245230777 1.2862620855410498 0.9111530609391169 1.5782084582084583 1.4063172366776504 1.7139596324614943 1.5836656957203674 1.3230646276800124 1.2967286013027908 1.357388052452647 1.2884519287152947 1.1957507772020723 1.6283151330301462 1.3022027351880625 1.52220891000482 4.284088521484543 4.6671511856536325 5.453210119589735 2.933537049675636 3.216730487639232 3.2003105328499886 8.394479999328441 3.269185006700424 3.1174831182713105 3.3376219008517016 3.847135281440595 2.488579080283554 2.088443079692393 1.6518816803724838 1.7603571886680605 1.823481426931759 1.3908133285968465
Price to Free Cash Flows Ratio 8.521270718232044 5.641254734848485 6.532833957553058 -26.043245403677062 13.644055110014394 11.960763432547354 32.20895652173913 -78.35809312638581 238.02359447004608 27.3153417721519 16.821318086066807 26.781637519872813 14.7087253027406 -172.31515850144092 -26.582547875523638 4.954513670999551 12.779635242743385 43.8952138574683 13.805893630545953 40.30897208191373 6.7932919188671095 19.106201743657774 -26.927146316866924 -7.4152490705651815 -13.033545236378664 -11.983931122264979 -20.258960688986978 6.546279583409776 5.899173626887904 4.511189825613632 7.205663190747729 -433.0474312782934 14.697738491720711
Price to Operating Cash Flow Ratio 4.498104342190539 3.79921237244898 4.003332199931996 12.17947663551402 6.367051146722964 5.8492429111531195 8.675510818648226 12.443485915492957 7.503067983730389 6.037130707251566 5.534380198019802 5.712971964729822 4.621143372046455 10.899263580021875 17.250266990291262 4.954513670999551 12.779635242743387 9.153238823880393 13.805893630545953 6.524122451986116 6.418516814108908 7.601169990252531 28.72228941129163 8.910555500764065 7.968696055772013 9.882946203505952 9.277048660237272 6.546279583409777 5.899173626887904 4.511189825613632 7.205663190747729 8.126192649052022 4.8992461498305175
Price Earnings to Growth Ratio -2.1888540325497234 0.04822094450397704 -0.05778076162730205 0.029916398558262176 -2.7330440760505685 -0.7748453512111937 0.01954791525887537 -1.362058651026393 0.14794448979591837 -0.677517685722947 0.31760697747095096 -0.5293202766033899 0.5457310729037584 0.12086003078264126 -0.6673786027568923 -0.3554681906430769 0 0.0911269206321319 3.9922042419844934 -7.898492522473883 0.27599739574860316 0.04686138521228664 -1.200685868759947 0.06460751622791616 -4.457850251733867 0.12812870171353544 0.1744741527925362 0.695449515515203 0.6534031987201001 0.23540430591271 -0.22276797345103413 0.001578617175946448 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.4388871522350735 1.1295360944906365 1.0555822675257236 0.8897525831832401 0.940115782480782 0.8439227859152197 1.0020927069163963 1.3575212516939756 1.461322869955157 1.6657888436677042 1.3854422025268716 1.4797537048632854 1.3699321047526674 1.2330518414262257 1.0903023164507264 0.9172570133182204 0.9099128188569583 1.066954643798693 0.9903846152554237 0.8483816016216601 1.2011976055408602 0.9071146236497485 0.8045267492265203 0.7939068109931129 0.6435845217576499 1.0836820102568583 0.8559085836005621 0.8659293233523785 0.854308389685637 0.9929859711971113 1.0443925223954111 1.0907063198330316 1.2688130356873841
Quick Ratio 0.879858289048661 0.6443391094879167 0.6603519569189346 0.5468764811830505 0.5831830691847775 0.5374915122708314 0.6392173276132678 0.8099051373660219 1.0283071748878925 1.2508977735216662 1.0135772204412596 1.0891254435399709 0.9620756547041707 0.8285245132535773 0.6580290537887711 0.6537262680646075 0.6716176945431063 0.7278617706058282 0.6736778843973736 0.507666099113458 0.8299401202993714 0.52569170017553 0.39711934210635574 0.5107526883455081 0.415478615400998 0.5836820075539294 0.5459866204092854 0.5767466955578787 0.5155895686389412 0.6025384106960278 0.5911214943442823 0.6695167292277712 0.7249806062114249
Cash Ratio 0.18016046681254558 0.15385810863314942 0.2120396191941533 0.17868992321547067 0.1860111986333871 0.21544281695605783 0.2795856440305535 0.3715658494517679 0.5674047085201793 0.6577687335408188 0.49047708844050536 0.4584637862659153 0.3688651794374394 0.1263194933145672 0.0660908258081403 0.18702181921224142 0.18372618663222473 0.2413606909059514 0.08533653850998535 0.062180579528967925 0.36047904225353206 0.019762846192274523 0.0020576135197988114 0.02508960594035534 0.0061099799487807005 0.07029288721023792 0.025362318141283143 0.0018883187240155961 0.00425170148280134 0.08583834364842566 0 0 0.00659426072761825
Debt Ratio 0.139226781418358 0.18458247654163418 0.21918102676172393 0.25644086224827456 0.200928048303237 0.19368378749483697 0.17407870918720808 0.19650064260106875 0.19738929663214105 0.16730052340249274 0.14630658239162359 0.14421378958521366 0.14414860184281264 0.1737091878179823 0.1990365038855275 0.24243728480078702 0.1579426490669094 0.12734152088592718 0.19909090908178895 0.19040357828684984 0.2377069434073389 0.30940728659577965 0.3883972468580183 0.3303336261075628 0.258803800973322 0.3204209414751758 0.2340170374439813 0.15048284582203936 0.12053646253857923 0.10273405128195515 0.1092788901081499 0.10115588062665402 0.06836018142628432
Debt to Equity Ratio 0.284826359204233 0.39675362613356363 0.501283661987218 0.6068462119305311 0.42742971314399886 0.3942733780252244 0.3432783200757993 0.3905444768093211 0.39199262276185354 0.3203855491190539 0.27824186498300146 0.28108507763302143 0.27924870466321244 0.3319354048092372 0.4069654950016124 0.543000757419266 0.3286833720830104 0.2671785527951209 0.49857712007676536 0.45895613815493375 0.5599534342545128 0.776968593612202 1.1318051576694557 0.9126743483506645 0.6256756755545011 0.8656883724650329 0.5774489793889934 0.3408066824435949 0.2609800359868244 0.2184577853912505 0.2279241159739484 0.21040478135934576 0.1247879354019894
Long Term Debt to Capitalization 0.20971806296106932 0.2409278469785199 0.31102873379372636 0.31506560674264916 0.26943194258606007 0.2399170912859487 0.22758914134967237 0.26514415556616666 0.27063988790284915 0.23088441913776528 0.19856761964073721 0.2021521124468583 0.20582668093161058 0.24114486464145485 0.28885043572530544 0.35159389231181354 0.24708246887966806 0.210358647620579 0.32913325694051926 0.3116883116846607 0.35607196403304103 0.4372438524829462 0.5285058092465703 0.469945355217024 0.3789341166070904 0.4607649191502637 0.35377514017471456 0.24054753374756524 0.18338108889788574 0.15514082870576495 0.16453819854046228 0.15447341196822426 0.09855564967828306
Total Debt to Capitalization 0.22168471028306297 0.28405412286763904 0.33390336195604714 0.3776629072681704 0.2994401119776045 0.2827805394833347 0.2555526393491027 0.2808572349339349 0.28160538809760405 0.24264545255952816 0.2176754435958813 0.21941171787931857 0.21829117641102494 0.24921283991003884 0.28925051570020627 0.35191217814271053 0.2473752430330525 0.2108452295106976 0.3327003418090525 0.314578434643931 0.3589552238923781 0.4372438524829462 0.53091397851142 0.4771718453471606 0.38487115539887107 0.4640048066126101 0.36606507527911397 0.2541803280861348 0.2069660331954306 0.17929040136675972 0.18561742782709875 0.17383009766621257 0.11094352230706607
Interest Coverage Ratio 8.425242718446603 11.785597381342063 5.294071146245059 -4.004566210045662 1.8482922954725973 5.949061662198392 9.397338403041825 0.4387617765814266 -0.03273809523809524 9.509803921568627 12.086572438162545 20.205882352941178 76.8529411764706 10.735897435897435 1.0869565217391304 4.4372955288985825 13.190871369294605 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 1.0013790865579622 1.0039054997118895 0.6409502015909339 0.12327757039494908 0.5799109627156371 0.6097982708933718 0.5755183259516015 0.3258749282845668 0.44984643533947594 0.6704178858128892 0.881480188514575 0.802358276643991 0.9266165692550329 0.450077939125441 0.18549200403400087 0.5658128328683744 1.0199109248100602 1.9084266928699574 0.7922374429881146 0.9797116925983533 0.8950103950967956 0.5418863502454448 0.2582278480674451 0.4019933552241366 0.6252699783533626 0.39011183047061926 0.7181480830078888 1.1154466274854398 1.3565136796984674 1.6761786631771716 1.0718562897003694 1.0664945130378394 2.274924482574625
Margins
Gross Profit Margin 0.3980893017192211 0.493263165112452 0.49808340999693346 0.24426242802692402 0.38152811919931773 0.47158516872095374 0.46476866169425746 0.39941637115839246 0.3419514008584271 0.3925233644859813 0.41848165777200824 0.3836107621440536 0.5092183913843981 0.44602750296249344 0.40166423029348924 0.33249060244170187 0.4585265039378875 0.6294524580371811 0.6225742158873515 0.6610995128322312 0.7609805924211795 0.7352374839575825 0.6462151393871897 0.6871953921809681 0.7237401335606557 0.7659255929781925 0.7397670551218212 0.6590093322691641 0.5974856323041187 0.5975463281071132 0.5493816407576155 0.4993791903748035 0.5403029183883875
Operating Profit Margin 0.17677014584861078 0.24688014262205157 0.17113871000715528 -0.21336469061714378 0.05837054131339989 0.16814002828854313 0.1498696258565278 0.012041962174940898 -0.0007435195511845619 0.12850467289719625 0.16445502187605174 0.1258636934673367 0.19770990441120836 0.11538567531071733 0.017804265527193674 0.13535810518612154 0.1775680053622298 0.24492199000665982 0.2295185146739997 0.25358385526013594 0.2729315627366844 0.27021822846849497 0.21155378477171374 0.20159503759699507 0.135397692852459 0.1512837781644491 0.15740432661145987 0.21183841269472847 0.1812500002370905 0.16394989677393318 0.1264588053939139 0.07168280724905378 0.11902475091313607
Pretax Profit Margin 0.21569705858388333 0.21112177729018103 0.14233875089440867 -0.2472224474900657 0.06353785180354186 0.12585875934532229 0.17937056576314353 0.0031767139479905435 -0.06850518773868668 0.1105597841795934 0.1532765998365306 0.1319357202680067 0.17828949027718227 0.11703916002976272 0.04831515424116346 0.10418815076012108 0.18684019438083002 0.24043273476585839 0.1792720025100103 0.18970076543335923 0.28600612865902003 0.2333119383114724 0.12828685261636444 0.18298626504117962 0.14025500915409836 0.1435736209163564 0.15826955061495662 0.15245056456317074 0.12959770145949004 0.113761152676316 0.07568367861194507 -0.21413790265619767 0.08245290024535801
Net Profit Margin 0.16896846736739182 0.15559860120680197 0.1052591229684146 -0.17512772686724515 0.0727186073345708 0.08317336835724388 0.13516463525559397 0.016031323877068557 -0.06742370475514549 0.06501108006551691 0.09401894321842397 0.07283814907872697 0.10855254861408863 0.09840989886185135 0.04295513325087147 0.07108878613485912 0.15818577891973412 0.18766558728994487 0.11234658553799447 0.1276270006936341 0.17201225744491233 0.1553273428047001 0.09721115538008146 0.11120957022203673 0.08378870683278689 0.09087506571027473 0.10382695490879283 0.08908177267354885 0.07952586229515532 0.07403912124254276 0.049381640757615544 -0.1484148663767814 0.04920576292589828
Operating Cash Flow Margin 0.2514462641570928 0.26878771256171147 0.300623530614331 0.10846646662882167 0.26140069231926955 0.26722570216205294 0.2718452489236553 0.20981087470449172 0.23265402683429653 0.21524231621543502 0.24280013462185682 0.23152219430485763 0.25191051476708115 0.15118361947804998 0.0965178604895236 0.14843152257077277 0.21744958945428142 0.2883426552806338 0.2183992447418471 0.25539318023119595 0.3517875383616079 0.29685494218612246 0.2031872509870418 0.26805494013071796 0.35154826953442625 0.24807246056708454 0.2704825291271532 0.22573908483352767 0.21020114963906245 0.2318119425726047 0.15589618548723969 0.13674364711574494 0.22253417073618859
Free Cash Flow Margin 0.13273038376924956 0.18102029621503016 0.1842226310947562 -0.05072581299164707 0.12198364521145838 0.13068296625580925 0.07322175732217573 -0.03331855791962175 0.007333806482138634 0.04757202042585991 0.07988364825231982 0.04938756281407035 0.07914449292542057 -0.009562653291812493 -0.06263353199145395 0.14843152257077277 0.21744958945428142 0.06012658226168809 0.2183992447418471 0.0413361168785075 0.3323799796821499 0.11810012833933997 -0.21673306776956702 -0.322108994392376 -0.21493624781639345 -0.20458118102839 -0.12386023266340215 0.22573908483352767 0.21020114963906245 0.2318119425726047 0.15589618548723969 -0.0025660127268655377 0.0741780566989364
Return
Return on Assets 0.09368752753024091 0.10727032073554091 0.04918855013792856 -0.051042356055592326 0.03241460278414491 0.036760847966599314 0.04981339531141753 0.004892787084845888 -0.025732970449004862 0.03387681841573471 0.04993934750686331 0.03640335386990019 0.05755780520748358 0.05089141928771965 0.01643104980930806 0.06569724545007379 0.11718459055737163 0.15816896167241912 0.08113636362952352 0.09321947747579826 0.10402767483450567 0.08772883817846165 0.047984267456549524 0.055092186122303946 0.03856903301948751 0.0457905854919051 0.06451079306819729 0.06623962742622098 0.06186085516839997 0.05499968117136539 0.037102473456313186 -0.11709005424282949 0.03438661716307597
Return on Equity 0.1916633933316389 0.2305738308735743 0.11249795160321188 -0.1207875381044271 0.06895485466914038 0.07483240540847631 0.0982306149879911 0.009724400627380685 -0.05110274341043572 0.06487512919741364 0.09497328800388538 0.07095326721566428 0.11150259067357512 0.09724680700416655 0.03359620063909003 0.1471459064931488 0.2438646344613795 0.33185840708310615 0.20318725098236695 0.22469982848041903 0.2450523865483973 0.22030040975667683 0.13982808022881377 0.1522134626767145 0.09324324333412418 0.12371344159407684 0.15918367322175137 0.15001648557422395 0.13393829442155328 0.11695351634625693 0.07738501420180867 -0.2435479490633285 0.06277097093234121
Return on Capital Employed 0.1099288084923108 0.20072753627228254 0.09131442596127624 -0.07104378468143707 0.029493776775076683 0.08397880661031916 0.06183619600435343 0.0040454178817397775 -0.0003125399553920245 0.07480684829703997 0.10103531288307314 0.07191888375431828 0.12159709618874773 0.0679233651833947 0.007648337492955478 0.14031518328218215 0.1508780256288562 0.23321653820620034 0.18966712902173777 0.21031975065494724 0.18404738936792378 0.16803033327425254 0.11545988253291616 0.11380690339941311 0.07223841920787578 0.08378243893204156 0.11483927397878035 0.1920710057097544 0.1756107749790583 0.15050799377571877 0.11420481389778385 0.06860492707875494 0.0959499704209218
Return on Invested Capital 0.08804215438784288 0.1521363398114162 0.06961992640740877 -0.05164032199382725 0.03461533318438316 0.057096882193133414 0.048208065049435395 0.021746580014132953 -0.0003263798001645418 0.04765994629074557 0.06713213239314186 0.042496383514387455 0.07867629543468652 0.04375433343450852 0.006855586229131612 0.09796838243349754 0.1312842444741293 0.18791958971983408 0.12034235630360737 0.1425459316379217 0.11534266822964674 0.11208982406347222 0.0875103676750711 0.06940899183403451 0.043197399282738476 0.053402101890899605 0.07567047891360652 0.11227977832598715 0.10787378407135197 0.09997872124905349 0.07451568417553907 0.047548756940659964 0.05731850149854092
Turnover Ratios
Receivables Turnover Ratio 7.310796723752793 9.242078580481623 8.393822393822393 6.349639546858908 9.525925925925925 11.925301204819277 9.59615944137329 7.608768971332209 8.996351474612345 8.378607467204844 7.497837058399424 6.322687406917094 6.4828319162851535 6.06096542508769 5.898518682290515 18.25197328476017 11.84844473858372 15.081021093914798 9.737487234316777 13.738049713269287 12.487244894922974 12.171874989994311 13.072916669256902 8.328413288427397 8.194029853877122 10.887530588916135 8.043361896462233 7.190520875816415 7.716186265679972 7.534583060089562 7.56389988577287 6.707940020558088 7.308315348246587
Payables Turnover Ratio 4.114313561681983 3.619566548304151 3.0202983238505303 3.9790777113578137 3.76140350877193 3.7047990083230036 2.8458810253103337 2.9096277738010023 3.669619298906898 4.421458625525947 3.411847672778561 3.6405936002473336 2.5092198581560283 2.895707288965716 2.5249920911104082 6.214307835243109 3.493333333333333 2.778697572485114 2.285895806405427 2.2380514714274478 1.5496688739134301 1.8131868139848037 2.1042654026742795 2.494699645677324 2.382198948862849 3.870049520297428 3.1230031977709594 3.2114320865720387 3.8403015817211186 4.327490764903357 2.8538334289666403 3.203389833332735 3.407447979329622
Inventory Turnover Ratio 5.507735321528425 5.844404903123764 4.778832116788321 5.152889134641969 6.555703270406807 6.622665400443179 5.090253748558247 5.01820987654321 6.301294498381877 7.276399307559146 6.133367139959432 6.2920117552765165 4.627586206896551 6.399872652021649 5.372938404577583 22.074807480748074 15.944078947368421 9.9505928879738 7.995555551436528 6.8980169931676425 4.0625000047171005 4.881656813699317 5.481481486077366 5.515624988930078 4.099099093657463 2.7648099113010014 3.516187055937411 4.869524682806279 4.688702920606848 4.012831468159672 4.448839206764268 5.338040601781763 4.437945786319568
Fixed Asset Turnover Ratio 0.7256762749445677 0.9023496109761945 0.5774065985952901 0.3502329016132697 0.5310651675813929 0.5171098688678752 0.43658746442517704 0.36934663083072977 0.47092245989304815 0.6690948942753997 0.6928150294793645 0.650437506383848 0.7539409382190192 0.6563031289564116 0.46410367922066625 1.0616259358666478 0.8547624731439485 0.9777649852492905 0.8550542649809809 0.8379008746062699 0.7227225748764947 0.6418125643463068 0.5595185020420154 0.5753250063384456 0.5261980831230412 0.5901661069537281 0.7624968282351946 0.950617283827663 1.0231532525615359 1.0481071843130512 1.0765047816232158 1.1445760297981489 0.978740328528431
Asset Turnover Ratio 0.5544675227865686 0.6894041456900423 0.46730913911080857 0.291457880306325 0.4457538994800693 0.441978588731734 0.3685386729836637 0.3052016865459629 0.3816605827647142 0.5210929949416977 0.5311626125263359 0.499784169838716 0.5302298835203338 0.5171371973378558 0.3825165600894675 0.9241576487948844 0.7408035751231018 0.842823471029064 0.7221969696807923 0.7304056114236329 0.6047689646060309 0.5647997100469747 0.49360865292607653 0.4953906935555008 0.4603130240028395 0.5038850330836989 0.6213299150000791 0.7435822777007849 0.7778709137262445 0.7428462176258603 0.7513414476936211 0.7889375040474216 0.6988331268201391
Per Share Items ()
Revenue Per Share 37.532110091743114 42.0591204037491 26.298387096774192 16.161205766710356 25.571520205259777 24.394331484904498 19.856712823600244 16.81490683229814 20.46265560165975 28.39671682626539 27.71352431712192 24.730097087378642 25.23806492679822 23.231113956466064 22.34890052356021 32.25429184549356 19.4175704989154 17.243409738562093 12.158410590789261 12.723437507164606 7.196780069466052 5.473211475446429 2.244686978089888 3.8098931617575698 2.6950990128126247 2.345324060716586 2.4429322415769694 2.3955318665924397 2.1693319587440336 1.8742570923205308 1.7448039033371903 1.7638506053869334 1.7977533379924229
Operating Cash Flow Per Share 9.437308868501528 11.304974765681326 7.905913978494624 1.7529488859764089 6.684413085311097 6.51879235982748 5.397953040337146 3.527950310559006 4.760719225449516 6.1121751025991795 6.7288474350433045 5.725566343042071 6.357733927434755 3.5121638924455825 2.157068062827225 4.78755364806867 4.22234273318872 4.972010550108933 2.655387690289649 3.249479168427649 2.531737544767344 1.6247498761160715 0.4560917764044944 1.0212606833793572 0.9474573941782185 0.58181031056915 0.6607704911880043 0.5407651712541296 0.4559960716767551 0.43447517745130404 0.27200827295351443 0.24119536474792386 0.40006154825835877
Free Cash Flow Per Share 4.981651376146789 7.613554434030281 4.844758064516129 -0.8197903014416776 3.1193072482360487 3.1879235982747995 1.4539434075857918 -0.5602484472049689 0.15006915629322268 1.3508891928864568 2.2138574283810795 1.221359223300971 1.9974538510502864 -0.22215108834827144 -1.3997905759162304 4.78755364806867 4.22234273318872 1.036787294117647 2.655387690289649 0.5259374998925423 2.3920656132660274 0.6463869776785715 -0.48649789494382023 -1.2272008550761206 -0.5792744693076116 -0.4798091662356987 -0.3025821558226501 0.5407651712541296 0.4559960716767551 0.43447517745130404 0.27200827295351443 -0.004526063101712354 0.13335384903630412
Cash & Short Term Investments 1.3218654434250765 1.4275414563806776 1.4818548387096775 1.2352555701179555 1.2572161642078254 1.36845348120764 1.6086694762191451 1.8732919254658384 2.800138312586445 3.7585499316005473 3.4656895403064625 2.84336569579288 2.4207511139401654 0.6895006402048656 0.42303664921465967 0.7081545064377682 0.6171366594360087 0.5672508202614379 0.18110713366413522 0.12927083405725012 0.44253948979232044 0.017564863839285714 0.0008942977528089887 0.023632478811561487 0.004909105921314561 0.029494306685901448 0.014795795536226081 0.0010943494807162282 0.0023376426403086885 0.04132498922453322 0 0 0.00225798405487917
Earnings Per Share 6.341743119266054 6.544340302811824 2.7681451612903225 -2.8302752293577984 1.8595253367543294 2.028958718422674 2.6839253461770016 0.26956521739130435 -1.379668049792531 1.8461012311901506 2.605596269153897 1.8012944983818768 2.739656269891789 2.286171574903969 0.9599999999999999 2.2929184549356223 3.0715835140997827 3.2359946154684094 1.3659559154441634 1.6238541675523077 1.2379343860834087 0.8501393950892857 0.2182086146067416 0.423696581110936 0.2258188610698903 0.21313147812950814 0.25364221569144824 0.21339822517202983 0.1725179946235576 0.13876834809801547 0.08616127954708248 -0.26178165190710667 0.08845982454849745
EBITDA Per Share
EBIT Per Share 6.634556574923547 10.383561643835616 4.500672043010753 -3.4482306684141553 1.4926234765875557 4.101663585951941 2.9759181216134865 0.20248447204968947 -0.015214384508990318 3.6491108071135425 4.557628247834777 3.1126213592233016 4.989815404201146 2.6805377720870673 0.3979057591623037 4.36587982832618 3.4479392624728846 4.223290227668845 2.7905803395945785 3.226458335228214 1.9642284310315936 1.4789615089285715 0.47487202584269667 0.7680555551850516 0.36491018834376926 0.354809484925193 0.3845281044428471 0.5074656681785825 0.3931914180366841 0.3072842568137632 0.2206458172626591 0.12643776296207837 0.21397714325780703
Dividend Per Share 2.101681957186544 1.8716654650324438 1.0416666666666667 1.0943643512450854 1.676715843489416 1.4374614910659274 1.2787477423239015 1.1658385093167702 1.1396957123098201 1.0191518467852256 0.7295136575616256 0.4893203883495146 0.4226607256524507 0.3911651728553136 0.33591623036649215 0.1931330472103004 0.175704989154013 0.1383229074074074 0.11223540657696633 0.15583333390275098 0.14408262479588857 0.13524944866071428 0.06707232022471911 0.1333547011416519 0.12600037890441204 0.08514725382654219 0.08422222310680848 0.07988754061182396 0.07090848046925004 0.066409418445765 0.06549472881885136 0.06540891292165799 0.06548152149924596
Enterprise Value Per Share 50.552446483180425 52.783453496755584 42.50282258064516 34.33427260812582 52.829403463758815 47.45162661737524 54.60062010836845 52.852795031055905 43.50284923928077 42.25841313269493 41.40788807461692 37.002556634304206 33.82048376830045 45.39395646606914 48.415863874345554 31.47321888412017 57.48277657266811 47.548042099128544 39.830650238815274 24.387500000645662 18.636184688873264 15.330757340401785 14.865343464044944 11.616858974859207 9.060368177458468 7.211899353094351 7.035307602109056 4.023702643875371 3.0238153048022234 2.1778807786306444 2.213773080931915 2.186157154865143 2.1335990834314194
Price Per Share 42.449999999999996 42.95 31.65 21.350000000000005 42.559999999999995 38.13 46.830000000000005 43.9 35.72 36.9 37.24 32.71 29.380000000000003 38.279999999999994 37.21 23.72 53.959999999999994 45.51 36.66 21.199999999999996 16.25 12.35 13.100000000000001 9.1 7.55 5.75 6.13 3.5399999999999996 2.69 1.96 1.96 1.9600000000000002 1.96
Dividend Ratios
Dividend Payout Ratio 0.33140446051838457 0.28599757629172634 0.3763049283806749 -0.38666357953229913 0.901690238013108 0.7084725174612815 0.47644683714670255 4.324884792626728 -0.8260651629072682 0.5520563171545017 0.2799795448734339 0.2716492993172835 0.15427509293680297 0.17110053206384765 0.349912739965096 0.08423022929340196 0.057203389830508475 0.04274509813650762 0.08216619973454349 0.09596510389701067 0.11638954892572204 0.15909090843450413 0.3073770499189398 0.31474103659745084 0.5579710140572148 0.3995057631740485 0.332051282856098 0.3743589739203456 0.4110207785800878 0.47856315475383776 0.7601410884695837 -0.24986057061351405 0.74024023711856
Dividend Yield 0.04950958674173249 0.04357777567013839 0.032912058978409695 0.051258283430683144 0.039396518878980644 0.03769896383598026 0.027306165755368383 0.026556685861429848 0.031906374924687016 0.027619291240792022 0.01958951819445826 0.014959351523983937 0.014386001553861494 0.010218525936659187 0.009027579423985277 0.008142202664852462 0.0032562081014457563 0.003039395899965006 0.0030615222743307787 0.007350628957676934 0.008866623064362374 0.01095137236119144 0.005120024444635046 0.014654362762818892 0.016688791907869146 0.014808218056789946 0.013739351240914924 0.022567101867746884 0.026360029914219346 0.033882356349880106 0.03341567796880172 0.03337189434778468 0.033408939540431615
Effective Tax Rate 0.216639909339881 0.26299123091912957 0.26050269299820467 0.29161882893226176 -0.14449269640742202 0.33915312061007424 0.24645030425963488 -4.174418604651163 0.015786877158362113 0.41198257080610023 0.3866060225846926 0.44792699861138663 0.39114443344178806 0.36708264657405226 0.11093871217998448 0.3176883780332056 0.15336322869955157 0.21946740125590625 0.37331772967883714 0.32795304458330105 0.39928571417085357 0.33425034430333284 0.24223602499013155 0.392251816293371 0.4025974021310845 0.36704900851377814 0.3439865438085025 0.41566780727377267 0.3863636360864493 0.3491704373530225 0.3475258911394709 0.3069192117050657 0.40322580795248003
Short Term Coverage Ratio 14.660332541567696 5.019206145966709 6.446027397260274 0.5094267758522186 4.227586206896552 3.0578034682080926 4.062528318985048 4.280331574981161 8.425948592411261 10.638095238095238 8.047808764940239 8.137994480220792 12.887741935483872 10.55 95.37037037037037 405.6363636363636 648.8333333333334 653.0000344790685 49.57142827894558 73.400000466704 71.75000008895104 0 26.84210513786593 14.06976734557296 25.17391301211947 30.127272334333888 13.823129400768085 15.794520446160568 9.720930356651937 10.513618650706658 7.885462689495587 8.098039112875819 18.365853869609758
Capital Expenditure Coverage Ratio -2.118050789293068 -3.0625 -2.5826564215148187 -0.6813550687722874 -1.8749550197912919 -1.9570847206807251 -1.3686460082430163 -0.8629595867517472 -1.0325483725813709 -1.2837236029306134 -1.4903349564704147 -1.2711596493749102 -1.4581021897810218 -0.940510886336362 -0.6064531323598681 0 0 -1.2634633988145814 0 -1.1931079322077804 -18.12631584280399 -1.6606822261053515 -0.4838709676842566 -0.45420420403583406 -0.6205787780016501 -0.5480403508799799 -0.6859071734929238 0 0 0 0 -0.9815805111449948 -1.4999999978451195
EBIT Per Revenue 0.17677014584861078 0.24688014262205157 0.17113871000715528 -0.21336469061714378 0.05837054131339989 0.16814002828854313 0.1498696258565278 0.012041962174940898 -0.0007435195511845619 0.12850467289719625 0.16445502187605174 0.1258636934673367 0.19770990441120836 0.11538567531071733 0.017804265527193674 0.13535810518612154 0.1775680053622298 0.24492199000665982 0.2295185146739997 0.25358385526013594 0.2729315627366844 0.27021822846849497 0.21155378477171374 0.20159503759699507 0.135397692852459 0.1512837781644491 0.15740432661145987 0.21183841269472847 0.1812500002370905 0.16394989677393318 0.1264588053939139 0.07168280724905378 0.11902475091313607
Days of Sales Outstanding 49.92615904831744 39.49328030718596 43.48436062557498 57.483577974211336 38.316485225505446 30.607193372398466 38.03604996664848 47.97096631205673 40.57200310926358 43.56332498313903 48.68070580316361 57.72861704355109 56.30255491941789 60.22142916195883 61.87994302635032 19.997837729949104 30.80573088309222 24.202605229912297 37.48400292774401 26.56854558092437 29.229826360528943 29.987163054175483 27.92031871956754 43.825875032784396 44.54462657678689 33.52459008212404 45.37903487353222 50.761273947147494 47.30316084040711 48.44329103403119 48.25553028359585 54.41312815579301 49.94311036230407
Days of Inventory Outstanding 66.270432163525 62.45289401576401 76.37849396670231 70.83404871767357 55.67671155094095 55.11376129248124 71.70565909477142 72.73510055969003 57.92460582404602 50.162172878667725 59.51054154609342 58.01006326695257 78.87481371087928 57.032384837329616 67.93303263797532 16.534685537725508 22.89251083144213 36.681231370759406 45.65036133535736 52.91375773088493 89.84615374183056 74.76969683237589 66.58783778200804 66.17563752658296 89.04395616216368 132.01630915314777 103.80562643379945 74.95598108143331 77.84668941080167 90.95821813005092 82.04387325238305 68.37714945033728 82.24525885943687
Days of Payables Outstanding 88.7146773156452 100.84080376171306 120.84898935899393 91.72979933469256 97.03824626865672 98.52086420343196 128.2555373024415 125.44559936035428 99.46535873863695 82.55194290245836 106.98015708970648 100.25837544053331 145.46353872244205 126.04865187543527 144.55490822527094 58.735423103757604 104.48473282442748 131.35650443368118 159.6748193759377 163.08829562673102 235.53418807351625 201.30303021443606 173.45720722116465 146.31019835692507 153.21978047813093 94.31403864102194 116.87468019902073 113.65645922458538 95.04461882298759 84.34448964286844 127.89814440297057 113.94179884134246 107.11828976236042
Cash Conversion Cycle 27.48191389619724 1.10537056123691 -0.9861347667166456 36.58782735719234 -3.0450494922103246 -12.799909538552242 -18.5138282410216 -4.739532488607523 -0.9687498053273487 11.173554959348394 1.211090259550545 15.480304869970354 -10.286170092144886 -8.794837876146829 -14.741932560945315 -22.20289983608299 -50.786491109893134 -70.47266783300948 -76.54045511283633 -83.60599231492172 -116.45820797115674 -96.5461703278847 -78.94905071958908 -36.308685797557715 -19.63119773918035 71.22686059424987 32.30998110831095 12.060795803995433 30.105231428221202 55.057019521213675 2.401259133008338 8.848478764787842 25.070079459380523
Cash Conversion Ratio 1.4881253767329718 1.7274429877712902 2.8560330177227486 -0.6193563324843714 3.594687823387375 3.2128757971454602 2.0112157918349034 13.087557603686637 -3.4506265664160405 3.310855872545387 2.5824597289695728 3.178584261588214 2.3206319702602234 1.5362643517222065 2.24694589877836 2.087973795039775 1.3746468926553672 1.536470588159256 1.9439775912725599 2.0010905125339566 2.0451306411943895 1.9111570237789444 2.09016393429961 2.4103585653242776 4.195652168686578 2.7298187751300453 2.605128209382232 2.53406592682856 2.643179760301295 3.130938599517115 3.156966497983315 -0.9213608478317349 4.522522515732868
Free Cash Flow to Earnings 0.7855334538878842 1.163379971356175 1.7501820830298616 0.289650382032878 1.6774749913763367 1.5712116610993014 0.5417227456258411 -2.0783410138248852 -0.10877192982456142 0.731752500926269 0.8496548197391971 0.6780452748832194 0.729089219330855 -0.0971716605992719 -1.4581151832460735 2.087973795039775 1.3746468926553672 0.32039215676122884 1.9439775912725599 0.32388222440276543 1.9323040382084167 0.7603305780350113 -2.229508197101169 -2.896414344100653 -2.565217389562193 -2.251235577431436 -1.192948717143902 2.53406592682856 2.643179760301295 3.130938599517115 3.156966497983315 0.01728945886290927 1.507507500912958

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