SU Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Price Ratios
Price to Earnings Ratio 6.688759857070524 6.563850902060151 11.52368511813547 -7.5595738457050246 23.037474754053118 18.77846683328272 17.4862497076716 162.57490979032258 -25.94084860150376 20.055247878325307 14.304256933904371 18.081473423284223 10.736839260920075 16.741824813217587 38.70123125 10.34055526438933 17.658485192090396 14.212208444402146 26.846922060493863 13.091982288067863 13.129868741609421 14.454589530825602 60.298407666960614 21.784796978532334 33.46716020173784 26.806181096010516 23.987816789147917 16.697992671342256 15.729164983172478 14.438256471748351 22.24108102936 -0.18965833792514228 0.5081821112515825
Price to Sales Ratio 1.1301895016377412 1.0213260188905648 1.2129729888991108 1.3238909836833994 1.6752530806200772 1.561868339108911 2.363522563725668 2.606291033133865 1.7490281172057183 1.3038133255515947 1.3448711204505022 1.317021056768216 1.1655112658326818 1.647561286631576 1.6624165453165411 0.7350975217058647 2.79332123465341 2.667142444405842 3.0161600257011445 1.6708904325602827 2.258498362199627 2.245192983155777 5.861677876884404 2.4226779093569055 2.8041700746693246 2.4360134685414803 2.4905819721272446 1.4874867872530957 1.2508754084695535 1.0689958214427038 1.0983010734528738 0.02814811688040244 0.02500548848942784
Price to Book Ratio 1.2819904113865845 1.5134522477709755 1.2963909707106571 0.9131023139413261 1.5885457236097236 1.4052378430178392 1.7176850626181608 1.5809435547613715 1.325648529931607 1.3010867971925104 1.3585223134652742 1.2829396154552175 1.1971853932383418 1.6280890065085374 1.300214330054821 1.52157037802107 4.306280036510807 4.716440855492365 5.454952290809611 2.9417661745975328 3.2175056701985913 3.1843519965054514 8.431410584925487 3.315939381811635 3.1205865623927576 3.316284919381544 3.818468789066963 2.504974176698913 2.1067375305213414 1.6886048642800706 1.7211263713206009 0.046190899224428095 0.03189908453370888
Price to Free Cash Flows Ratio 8.514926797790054 5.642052522537878 6.58427784735747 -26.0989603833733 13.733423670984987 11.951583162350214 32.278965298881985 -78.22340448891353 238.4884468202765 27.407146341063296 16.835374320944926 26.667059108108106 14.726372268642448 -172.29122884149857 -26.54195751795332 4.952435365307037 12.84583356383252 44.35879014040205 13.81030428592514 40.422046354069934 6.7949289977073715 19.010927547043895 -27.045609316602317 -7.521298540349757 -13.046520087504044 -11.90731941372179 -20.10800334030984 6.589407360936409 5.950849510658902 4.611478639017439 7.045079839639637 -10.969593636733913 0.3371008840379392
Price to Operating Cash Flow Ratio 4.494755590926766 3.7997496580357137 4.034857106562394 12.205532500785047 6.408755331733998 5.844753429300567 8.694367744456835 12.422096980457747 7.517721231841953 6.0574209963742165 5.539004838465345 5.688530469929911 4.626687643071685 10.89774998323004 17.22392660679612 4.9524353653070365 12.845833563832521 9.249905955849668 13.81030428592514 6.542423846430438 6.420063577914695 7.563266309873607 28.848649944371903 9.037990152971915 7.976628866309124 9.819765817506878 9.207921783947931 6.589407360936409 5.9508495106589026 4.611478639017439 7.045079839639637 0.2058458836963506 0.1123669610231299
Price Earnings to Growth Ratio -2.187224473262056 0.04822776392229874 -0.05823576586486318 0.02998039947337174 -2.750945514748699 -0.7742506325107334 0.019590404236810507 -1.3597174273372434 0.14823342058002148 -0.679794765745832 0.31787237630898607 -0.5270557146787103 0.5463858201668212 0.12084324677209685 -0.6663595455827067 -0.35531907982954825 0 0.09208930981832003 3.9934796564984634 -7.92064928428103 0.27606390687486476 0.04662770816395356 -1.2059681533392124 0.06553150310615417 -4.462288026898374 0.12730959163592015 0.17317407842432986 0.7000312312216564 0.6591269135805613 0.24063760786247249 -0.2178034300426968 0.00003998820377939747 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 6.09562109025916 9.29277566539924 0.4979811574697174 0.17261904761904762 9.748663101604278 12.213780918727915 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 0.172282279248333 0.14820204960281366 0.01366725768321513 0.003920375815336781 0.13173234415646978 0.1661858743208808 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 0.08604768512678189 0.06114815417140999 0.004591425203201588 0.0016479379466124932 0.07668578319334801 0.10209868702831233 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 0.05850350509829699 0.04767166133150721 0.024681701243034333 0.0017209116735948569 0.04885702835315606 0.06783868312144271 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 26.29838709677419 16.161205766710356 25.57152020525978 24.394331484904498 19.856712823600244 16.81490683229814 20.46265560165975 28.39671682626539 27.71352431712192 24.730097087378642 25.238064926798216 23.231113956466068 22.34890052356021 32.25429184549357 19.417570498915396 17.243409738562093 12.15841059078926 12.723437507164608 7.196780069466052 5.47321147544643 2.2446869780898875 3.8098931617575693 2.695099012812624 2.3453240607165866 2.44293224157697 2.3955318665924397 2.1693319587440336 1.8742570923205313 1.74480390333719 1.7638506053869332 1.7977533379924227
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 -2.830275229357798 1.8595253367543298 2.028958718422674 2.683925346177002 0.26956521739130435 -1.379668049792531 1.8461012311901506 2.605596269153897 1.801294498381877 2.7396562698917886 2.2861715749039693 0.9600000000000001 2.2929184549356227 3.0715835140997827 3.2359946154684094 1.3659559154441634 1.6238541675523077 1.2379343860834087 0.8501393950892858 0.21820861460674157 0.423696581110936 0.22581886106989033 0.2131314781295082 0.2536422156914483 0.2133982251720299 0.17251799462355757 0.13876834809801547 0.08616127954708248 -0.2617816519071066 0.08845982454849745
EBITDA Per Share
EBIT Per Share 6.634556574923547 10.383561643835616 4.500672043010752 -3.4482306684141553 1.492623476587556 4.202711028958719 2.9428055388320296 0.22981366459627334 0.08022130013831259 3.740766073871409 4.605596269153898 3.1126213592233016 4.9898154042011456 2.680537772087068 0.3979057591623037 4.365879828326181 3.447939262472884 4.223290227668845 2.790580339594578 3.2264583352282146 1.9642284310315936 1.478961508928572 0.47487202584269655 0.7680555551850516 0.36491018834376915 0.35480948492519304 0.38452810444284713 0.5074656681785825 0.3931914180366841 0.30728425681376326 0.22064581726265908 0.12643776296207834 0.213977143257807
Dividend Per Share 2.101681957186544 1.871665465032444 1.0416666666666665 1.0943643512450851 1.6767158434894165 0.0 1.2787477423239015 1.1658385093167702 1.1396957123098201 1.0191518467852256 0.7295136575616256 0.4893203883495146 0.42266072565245066 0.39116517285531366 0.33591623036649215 0.19313304721030045 0.17570498915401297 0.1383229074074074 0.11223540657696633 0.15583333390275098 0.14408262479588857 0.1352494486607143 0.0670723202247191 0.1333547011416519 0.12600037890441204 0.0851472538265422 0.08422222310680849 0.07988754061182397 0.07090848046925002 0.066409418445765 0.06549472881885136 0.06540891292165797 0.06548152149924596
Enterprise Value Per Share 50.52084328318042 52.789527496755575 42.75205578064516 34.37994720812581 53.108171463758815 47.42236061737523 54.70240890836845 52.77733593105591 43.57260923928077 42.38243093269494 41.43900657461691 36.8626152343042 33.85573276830045 45.38864046606915 48.35904587434555 31.463268884120172 57.762288572668105 48.02867209912855 39.84236223881528 24.446970000645663 18.64010068887326 15.269173340401787 14.922975464044942 11.747002974859209 9.067884177458467 7.175140353094351 6.989630602109057 4.047024643875371 3.047379304802223 2.2214537786306443 2.1700930809319154 0.27580622786514297 0.21855278383141943
Price Per Share 42.41839679999999 42.956073999999994 31.899233199999998 21.3956746 42.838767999999995 38.100734 46.9317888 43.8245409 35.78976 37.0240178 37.27111849999999 32.570058599999996 29.415249 38.274684 37.153182 23.710050000000003 54.23951199999999 45.99063 36.671712 21.259469999999997 16.253915999999997 12.288416000000002 13.157632 9.230144 7.557516 5.713241000000001 6.084323 3.5633219999999994 2.7135639999999994 2.003573 1.91632 0.049649072999999995 0.044953700400000005
Dividend Ratios
Dividend Payout Ratio 0.33140446051838457 0.28599757629172634 0.3763049283806749 -0.38666357953229913 0.901690238013108 0 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 0.049546473128059015 0.04357161376136107 0.03265491242800992 0.0511488593701591 0.039140150890646916 0 0.027246942318207602 0.026602412378420835 0.03184418426694731 0.027526776059005286 0.01957316246255464 0.015023626280780307 0.014368762462369455 0.010219945195506086 0.009041385213425115 0.008145619566820838 0.003239427912884117 0.0030076323678846625 0.0030605445029936516 0.007330066737446936 0.00886448685940598 0.01100625570136251 0.0050975981259180295 0.01444773788379162 0.0166721947931585 0.014903494150963034 0.01384249703817639 0.022419399821802237 0.02613112514363031 0.033145494796428684 0.03417734450345003 1.3174246560788352 1.4566436337073145
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 0.172282279248333 0.14820204960281366 0.01366725768321513 0.003920375815336781 0.13173234415646978 0.1661858743208808 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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