TD Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
1997 10-31 |
1996 10-31 |
1995 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 13.078022814691154 | 9.06025451620288 | 11.49962794387327 | 8.948159100031106 | 11.722398111770655 | 11.827655507863613 | 13.019368587062335 | 12.76684045984809 | 12.615839323255816 | 13.041537741820985 | 13.441407149661819 | 11.541849588710539 | 23.10284990625233 | 13.716124557441859 | 16.727118097846155 | 11.381189721674211 | 12.889530288518722 | 10.209285907972705 | 17.24166895812627 | 13.716440273829157 | 26.464684410682835 | -250.4254631715523 | 16.28129997170909 | 25.635056941225187 | 6.74451827883795 | 12.083617937047007 | 14.069722485390884 | 10.097841527142867 | 9.857744405646953 | |
| Price to Sales Ratio | 2.664082865499065 | 3.450705300531008 | 3.890164206253253 | 2.4590692286958227 | 3.358219970245771 | 3.4573052411119187 | 3.7986403926664987 | 3.312341530525015 | 3.2168784274581843 | 3.4498230194720363 | 3.2603220148110754 | 3.178226638323675 | 6.300485463458367 | 3.2556954993488367 | 2.9220945389294513 | 2.9131459523966496 | 3.5371697496173735 | 3.5501907006375784 | 3.2309946395135407 | 2.92743037765532 | 2.8362467144239862 | 1.8685621697993506 | 2.076586949891018 | 2.6263348029176146 | 2.5809255962068254 | 2.206882847103399 | 2.7975056199170742 | 2.1890672161401454 | 2.0383670074019085 | |
| Price to Book Ratio | 1.2577915918542109 | 1.4177313949426753 | 1.6472147342313008 | 1.1145493931336454 | 1.5595824582175801 | 1.6851121020349917 | 1.823943237580013 | 1.551958267134116 | 1.525826542015959 | 1.8545590410080097 | 1.7611949017150876 | 1.5463450609456473 | 2.903882077561683 | 1.5057841814751074 | 1.3478462930082644 | 1.3774955518828904 | 2.4068887768178704 | 2.3939135945942795 | 2.4225847282441166 | 2.267328534874241 | 2.172116524218466 | 1.4657008803007532 | 1.6790211081405138 | 2.127561144504958 | 1.7433018162442924 | 1.5874419756454756 | 2.0961197839111927 | 1.3818141510768716 | 1.293141985377286 | |
| Price to Free Cash Flows Ratio | -2.1000095610758645 | 4.211526229174557 | 3.3555444967653063 | 0.4661275104222101 | -261.5237880843977 | 26.087555097837836 | 3.9304610242507847 | 2.5991575816174297 | 2.910017804891986 | 4.03545553045762 | 2.847866545293736 | 5.559191794486725 | -127.98935380801504 | 25.694910223783783 | 2.1906816297393275 | 2.243167408815041 | 13.80437654459359 | -6.831164395603331 | 8.64143110932666 | -3.4684620128807535 | 5.636957056373634 | 1.3832541731303218 | -4.657146890037084 | -4.30341564480869 | -1.9941838282004163 | -0.7914591034598878 | -1.862974101918467 | -4.847418023873923 | 4.749538135045719 | |
| Price to Operating Cash Flow Ratio | -2.159309699366023 | 4.054306297026881 | 3.2799712809252126 | 0.4635675414724725 | 504.71196003003695 | 23.397691257607587 | 3.881541606856898 | 2.5522107579902547 | 2.8298279342726738 | 3.9053798082335267 | 2.780173942808672 | 5.231877853575395 | -179.25254690108034 | 19.605319312022157 | 2.1177863273659865 | 2.183500802591488 | 12.709046783249745 | -7.359223484808454 | 7.305267278299709 | -3.548969732865484 | 5.525891116385631 | 1.3719641961015894 | -4.657146890037084 | -4.444202297906572 | -2.049697464918928 | -0.807598250383825 | -1.8988030302660537 | -9.021636371793683 | 4.281814992640708 | |
| Price Earnings to Growth Ratio | -0.32036086894902366 | 0.40020438520141877 | 0.5687892898392698 | 3.295027998011445 | 5.997960367189316 | 1.0344505055290236 | 0.7341041564753218 | 1.171218842186065 | 7.479390455930298 | 0.653966965024646 | 7.616797384808391 | 0.10628934931976372 | -0.6316417474368987 | 0.2927221704332105 | -0.5854491334246152 | -0.9851842352824242 | -0.9592208586804629 | 0.10337704598639029 | -2.9483253918395977 | 0.10973152219063326 | -0.019214749511112003 | 2.36749175829921 | 0.5079765591173235 | -0.37608317069462105 | 0.039853971647678794 | 5.377209981985905 | 0.6941063092792839 | 0.5783309238272731 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 0.646392675087724 | 0.886817474585426 | 1.533771513103299 | 1.9646675133869023 | 0.9885851570455557 | 0.5619342586879295 | 0.7570933583757002 | 5.181367904212249 | 0.860658778583776 | 5.1109851263923165 | 5.3162606055888535 | 5.653264842438013 | 5.774763041748065 | 4.867839549612949 | 4.733099343811994 | 26.693943534832997 | 28.307426588245416 | 11.453824363831645 | 14.352308664934412 | 13.393794748255615 | 0 | 0 | 0.023994188532198958 | 0.017832293922473094 | 0.05374647802755317 | 0.05146918861230936 | 0.04953681546507528 | 0.043006189919444604 | 3.029866116028856 | |
| Quick Ratio | 0.646392675087724 | 0.886817474585426 | 1.533771513103299 | 1.9646675133869023 | 0.9885851570455557 | 1.1561640717199735 | 1.4995498850425828 | 7.865793780687397 | 1.2346375770587816 | 5.1109851263923165 | 10.083054409589787 | 3.135434159834041 | 4.886187685406266 | 4.867839549612949 | 4.733099343811994 | 26.693943534832997 | 28.307426588245416 | 11.453824363831645 | 14.352308664934412 | 13.393794748255615 | 0 | 0 | 0.023994188532198958 | 0.017832293922473094 | 0.05374647802755317 | 0.05146918861230936 | 0.04953681546507528 | 0.043006189919444604 | 3.029866116028856 | |
| Cash Ratio | 0.352132690303272 | 0.5879009698249801 | 0.9975886081277737 | 1.088784360779408 | 0.18564973749519809 | 0.21239823395855673 | 0.35721641138564164 | 2.481738306486347 | 0.3602285912746963 | 3.105049022877343 | 2.503619522067409 | 2.482268102341203 | 1.7445192098979814 | 1.5277973258268824 | 1.6417671295589806 | 7.68882019590119 | 8.436293435109574 | 5.444759207558492 | 7.18785578718964 | 5.897374701360743 | 0 | 0 | 0.023994188532198958 | 0.017832293922473094 | 0.03256368950385472 | 0.01814478314239917 | 0.04953681546507528 | 0.043006189919444604 | 3.029866116028856 | |
| Debt Ratio | 0.21023196445214776 | 0.19506155842313647 | 0.14853251513300383 | 0.09470616860883578 | 0.12585406524457884 | 0.12610803931072145 | 0.12074714912880817 | 0.09256334289746442 | 0.12822479361592506 | 0.04651322795006468 | 0.06442302449708302 | 0.013953786558107079 | 0.017002739087359404 | 0.020185781500940206 | 0.02222286031165484 | 0.02208088067268083 | 0.022385467485465865 | 0.022127103060044662 | 0.018985049920780393 | 0.01814554064243824 | 0.021521654234909857 | 0.015618872618680385 | 0.01699316854676422 | 0.01843810925955524 | 0.015003513123354887 | 0.019831370118322245 | 0.020695084628506853 | 0.01858411885471378 | 0.02209442987069908 | |
| Debt to Equity Ratio | 3.6699670850169928 | 3.358106712873598 | 2.572321625358152 | 1.70161991225039 | 2.0309916648612902 | 2.129644388781358 | 2.0811378980419635 | 1.5013505319442149 | 2.1646641597113945 | 0.8036099630591419 | 1.1134636591478697 | 0.23815836542305832 | 0.2490822163408179 | 0.2956361401352182 | 0.31980888429752063 | 0.3926347759961642 | 0.4414832493481384 | 0.44285061149739446 | 0.43700230707749504 | 0.40378576414319456 | 0.4490042244734353 | 0.33301481130609073 | 0.36490646458094295 | 0.39536317671102683 | 0.2789386400966353 | 0.42258437946234484 | 0.464316704913277 | 0.3495974042271221 | 0.39716138779162674 | |
| Long Term Debt to Capitalization | 0.583025240089564 | 0.5866099065462185 | 0.5612279884304641 | 0.30017880435579136 | 0.3015768097475512 | 0.313160364243014 | 0.34078068367564496 | 0.3627078155327016 | 0.3930639055889557 | 0.4455564005069709 | 0.5268430589418361 | 0.1923488723849017 | 0.1994121868698951 | 0.22817836812144213 | 0.24231454122067198 | 0.28193664467075297 | 0.306270121104622 | 0.3069275557486875 | 0.3041068931658495 | 0.2876405890820859 | 0.30987088711670413 | 0.2498207885475797 | 0.2673490631410977 | 0.28334069818506086 | 0.21810165972900702 | 0.2931534872055727 | 0.3170876241152871 | 0.2590382903317209 | 0.2840126588093638 | |
| Total Debt to Capitalization | 0.7858657284312827 | 0.7705425621988427 | 0.720069997924741 | 0.629851706575918 | 0.6700749752653101 | 0.6804748796429914 | 0.6754445814854664 | 0.6002159684421623 | 0.6840107039695498 | 0.4455564005069709 | 0.5268430589418361 | 0.1923488723849017 | 0.1994121868698951 | 0.22817836812144213 | 0.24231454122067198 | 0.28193664467075297 | 0.306270121104622 | 0.3069275557486875 | 0.3041068931658495 | 0.2876405890820859 | 0.30987088711670413 | 0.2498207885475797 | 0.2673490631410977 | 0.28334069818506086 | 0.21810165972900702 | 0.2970539994415357 | 0.3170876241152871 | 0.2590382903317209 | 0.2842630717267285 | |
| Interest Coverage Ratio | 0.2749852158486103 | 2.5655384165509174 | 3.2878899082568807 | 1.3000199282582703 | 0.7971551914987823 | 2.018402312627794 | 2.4077907623817474 | 2.651951182763297 | 2.545201441205372 | 2.4640605296343003 | 2.176731386638129 | 2.034248474764282 | 2.277185501066098 | 2.010609171800137 | 1.4445179209099326 | 1.39549559360431 | 1.4438192520804378 | 1.5954384680727993 | 1.4326587578720056 | 1.6000939850143887 | 1.25023607189378 | 0.9251569289641148 | 1.1217131160902856 | 1.132032667898846 | 1.5169155063540218 | 1.2454720447494196 | 1.3455379505776623 | 1.2904301342065303 | 1.2549436589467504 | |
| Cash Flow to Debt Ratio | -0.1587199735555831 | 0.10413168785892267 | 0.19523375551089717 | 1.41294006879873 | 0.0015214462160341342 | 0.03381806085231255 | 0.225790785767475 | 0.40502459979438976 | 0.24908903451782385 | 0.5909246068770908 | 0.5689307451291101 | 1.2410319844495494 | -0.06503856041131105 | 0.2597952982568367 | 1.9900670273762415 | 1.6067491781462522 | 0.42897186905134244 | -0.7345463931317537 | 0.7588555858357785 | -1.5821991790590737 | 0.8754480287680552 | 3.208034432978259 | -0.9879948085574417 | -1.2108546475771376 | -3.0491173514058167 | -4.651457432095064 | -2.377507371497258 | -0.4381230660787627 | 0.7604160842025462 | |
| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9939411518257114 | 1 | 1 | 0.9732722082864804 | 0.984810595535797 | 0.9848198313314592 | 1.0020156774916014 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.2635606189423567 | 0.76688081814606 | 0.42395779113235227 | 0.3014277793179928 | 0.3536300915809374 | 0.7430180647840532 | 0.6071679155791305 | 0.5176916968146122 | 0.5008540397692481 | 0.5317730303442645 | 0.5284685620963552 | 0.6345039356457054 | 0.5934981939427619 | 0.6005622284692053 | 0.6115341545352744 | 1.029787234101082 | 1.083333333361942 | 1.1086532755649112 | 0.8150868485686306 | 0.7669782633440235 | 0.6955608090600801 | 0.5835236789767707 | 1.0431981258279024 | 1.1394428375790644 | 1.536969536978595 | 1.431754174178228 | 1.2304346706856957 | 1.4859907984218181 | 1.5908899939081427 | |
| Pretax Profit Margin | 0.24723686447883014 | 0.4463091648092304 | 0.4053849429801732 | 0.27525182515479163 | 0.3248054211986545 | 0.3574802740863787 | 0.34579439252336447 | 0.3131268566722551 | 0.29552998807567116 | 0.3087154714927201 | 0.27848712048103336 | 0.3169708502724678 | 0.3262943410206539 | 0.29527216969077436 | 0.17743561030235164 | 0.29185066244819 | 0.33300857366578335 | 0.4137638782294549 | 0.24615384614220714 | 0.28764500509349233 | 0.1392172314775778 | -0.04720572563368165 | 0.11319373266902234 | 0.13289694019434276 | 0.5237492682552738 | 0.28218668270852815 | 0.3159791028160201 | 0.3344439156953575 | 0.3231916533759904 | |
| Net Profit Margin | 0.2037068525760925 | 0.3808618504435995 | 0.3382860928405811 | 0.27481286387579706 | 0.2864789216528763 | 0.2923068936877076 | 0.2917684039179366 | 0.2594488073178623 | 0.25498726997325083 | 0.2645257858212002 | 0.24255808774404275 | 0.2753654528155004 | 0.27271464295637676 | 0.23736263736263735 | 0.17469204927211646 | 0.25596146129159825 | 0.2744219277538832 | 0.34774133398156076 | 0.18739454094382912 | 0.21342493527572387 | 0.10717100081038926 | -0.007461550219912358 | 0.12754429643206394 | 0.10245090576311755 | 0.3826701166049041 | 0.18263427878974436 | 0.19883161326186985 | 0.21678565763346166 | 0.206778236838261 | |
| Operating Cash Flow Margin | -1.2337659883995542 | 0.851121017438049 | 1.1860360573510622 | 5.304662230847426 | 0.006653735667460532 | 0.1477626661129568 | 0.9786421935954647 | 1.297832289184976 | 1.1367752747429825 | 0.8833514763913458 | 1.1727043278153069 | 0.6074734019548482 | -0.035148652403445405 | 0.16606184513161257 | 1.3797872340425532 | 1.334162986768396 | 0.27831904390180456 | -0.4824137638931864 | 0.4422828784254353 | -0.8248676652679354 | 0.5132650381064902 | 1.361961321664833 | -0.4458925172262459 | -0.5909575277783241 | -1.2591739221909557 | -2.7326493662592006 | -1.4732995341413047 | -0.24264635881183436 | 0.47605209727774667 | |
| Free Cash Flow Margin | -1.2686051125092104 | 0.8193479305974389 | 1.159324279562769 | 5.275529063857315 | -0.012840973262294681 | 0.1325269933554817 | 0.9664617888916954 | 1.2743904232477428 | 1.1054497405652777 | 0.8548782147230917 | 1.1448296340286541 | 0.571706599775106 | -0.0492266370288043 | 0.12670585228724765 | 1.3338745800671892 | 1.298675230813703 | 0.2562353857989108 | -0.5197050597878378 | 0.37389578168670945 | -0.8440139654935774 | 0.5031520882737751 | 1.3508451346803247 | -0.4458925172262459 | -0.610290759640153 | -1.2942265199973533 | -2.7883725608258754 | -1.5016341971883769 | -0.45159447882538983 | 0.42917162668118825 | |
| Return | ||||||||||||||||||||||||||||||
| Return on Assets | 0.005509385679480681 | 0.009089306648977225 | 0.008271089020936302 | 0.006932363560070285 | 0.008244246762147687 | 0.008436568050262829 | 0.00812825695174727 | 0.0074946876165601925 | 0.0071642461378537865 | 0.008230818572689686 | 0.0075810218080534005 | 0.007849775491735975 | 0.008580045457194475 | 0.007495823547926301 | 0.005599234771247929 | 0.006806599071151202 | 0.009468275114653152 | 0.011716028371507304 | 0.006104184988033449 | 0.00742834295158137 | 0.003934065828987444 | -0.000274506729874538 | 0.004802417199584619 | 0.0038705076517170974 | 0.013902916992865192 | 0.006165100420866929 | 0.006640235216087948 | 0.007274361176686481 | 0.007297673665967136 | |
| Return on Equity | 0.09617597473841955 | 0.15647809809396407 | 0.14324069807048828 | 0.12455627807621023 | 0.13304295275994574 | 0.14247220008349462 | 0.14009460023986955 | 0.12156165591753487 | 0.12094530557338959 | 0.14220401594674664 | 0.13102756892230577 | 0.13397723207709952 | 0.12569367369589346 | 0.10978204340220321 | 0.08057851239669421 | 0.1210326499750376 | 0.186732078124041 | 0.23448394100950867 | 0.1405075537714877 | 0.16530006981478151 | 0.08207604105574222 | -0.005852842844885484 | 0.10312574002432454 | 0.08299420396775113 | 0.25847684655465936 | 0.13137141408439917 | 0.14898089042535645 | 0.13684252692643006 | 0.13118031186084686 | |
| Return on Capital Employed | 0.0084104796385001 | 0.021021395172758323 | 0.01146905550385374 | 0.008367849295335631 | 0.01151049354547656 | 0.02450992143674185 | 0.019237233124961096 | 0.015255484511795894 | 0.01589572909038094 | 0.01681313989044355 | 0.016766881699157063 | 0.018316243915289087 | 0.019056143955963892 | 0.019410739507875804 | 0.02007303629944515 | 0.027498349157005324 | 0.03755220587409619 | 0.0375417217903721 | 0.026687031829931644 | 0.02682718330435418 | 0.02553285861114077 | 0.021467546582049874 | 0.28218484972910735 | 0.3795546135386323 | 0.5155708922405818 | 0.7239550256422983 | 0.6296053827941106 | 1.436596538457122 | 0.05689703964022659 | |
| Return on Invested Capital | 0.006805482037947271 | 0.018538404858321724 | 0.010119766887130933 | 0.008487360447612594 | 0.00935848963652178 | 0.019437392067102544 | 0.016530275333403774 | 0.012825130369100251 | 0.013904740944264561 | 0.014750454807697395 | 0.014790733931027042 | 0.016092005641839355 | 0.016120900483301823 | 0.01573473259908041 | 0.019310117842381277 | 0.0249140040600394 | 0.0322133734441396 | 0.03244622036887904 | 0.021095647151575365 | 0.02050382124628496 | 0.01965548360546762 | 0.003393257380752611 | 0.3733592223849512 | 0.33999525195393704 | 0.514677817482506 | 0.6277884902833516 | 1.363607905157145 | -4.75018951083882 | 0.03794019585161572 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.9689164698775331 | 1.1348295102293862 | 0.9277200992120108 | 1.274896173897676 | 1.9795382746051033 | 1.4301410541945063 | 1.1888492209135497 | 1.9499311768754302 | 1.4106655755591926 | 1.6134804325155059 | 1.5111335464692355 | 52.66970387243736 | 88.13877551020408 | 1.3011238943938286 | 1.4831423351602724 | 0.9405986608679269 | 0.9205141088990014 | 1.112483499983127 | 0.8894676436821984 | 0.9422689164938183 | 0 | 0 | 0 | 0 | 1.923459749670811 | 1.085430427478084 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008295093540416519 | 0 | 0 | 0.06104909611775165 | 0.023732002025902612 | 0.020900774102744546 | -0.0027468335113688385 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory 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 | |
| Fixed Asset Turnover Ratio | 5.610451558193767 | 4.868297872340426 | 4.603637947935955 | 4.2703235990528805 | 7.3878106294213675 | 7.236664162283997 | 6.7063805759457935 | 6.201933600875593 | 5.839104252916823 | 5.962677484787018 | 5.812729234088457 | 5.25261244888687 | 5.287463271302644 | 4.6067812573581355 | 4.379597842079451 | 3.906838142562301 | 7.99376947180876 | 7.107831323687187 | 6.606557375874764 | 8.138405131625278 | 7.082790695969659 | 6.260247856456555 | 5.91767764086738 | 3.5837424987457482 | 4.4822653004545145 | 3.6842690388387713 | 3.6359127911512323 | 3.12307997215531 | 4.004205804320973 | |
| Asset Turnover Ratio | 0.027045657079320436 | 0.023865101317946856 | 0.024449982414246313 | 0.02522576076789258 | 0.028777847649598315 | 0.028862022184383433 | 0.027858592097701713 | 0.02888696114674413 | 0.02809648551712148 | 0.03111537329768339 | 0.03125445899809865 | 0.02850675497407244 | 0.031461623637741125 | 0.03157962698431914 | 0.0320520298123359 | 0.026592280872302646 | 0.03450261862144204 | 0.03369179107171814 | 0.032573974446049404 | 0.03480541269456021 | 0.03670830541134661 | 0.0367895037604883 | 0.03765293575587373 | 0.03777914526852807 | 0.036331337069676534 | 0.03375653498193748 | 0.03339627490394332 | 0.033555546322099755 | 0.03529227145734526 | |
| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 29.04197530864197 | 25.275890637945324 | 23.252461902404136 | 23.949537984839264 | 22.32704747286482 | 20.99160945842868 | 19.25375553874419 | 18.344124312075106 | 16.77968851395198 | 15.983905171007558 | 14.659121823820664 | 12.752040591219943 | 6.095178954499267 | 11.28185907046477 | 10.541848660134576 | 9.73047848037942 | 10.13385348664069 | 9.234072973632811 | 8.604316348907854 | 8.26998352711994 | 7.726131823638044 | 7.978917287831513 | 8.642065289364275 | 8.047627429876846 | 6.498958367746702 | 5.2067784273560145 | 4.5951793299278725 | 3.5577820281519363 | 3.1858742691666664 | |
| Operating Cash Flow Per Share | -35.83100137174211 | 21.51284175642088 | 27.578258238433186 | 127.04420959442263 | 0.14855827211928516 | 3.1017761795793835 | 18.84253755538744 | 23.80759684903421 | 19.074735020549426 | 14.119406231308792 | 17.19081560476631 | 7.746525479814692 | -0.21423732640849047 | 1.8734863337561989 | 14.545508204462283 | 12.982044232068606 | 2.8204444134428055 | -4.454643899274553 | 3.805541801677998 | -6.82164200381971 | 3.9655533448753464 | 10.866976734789391 | -3.8534322459082015 | -4.75580601044105 | -8.183318898071349 | -14.228299769766492 | -6.7700755660784875 | -0.8632828545772505 | 1.5166421275 | |
| Free Cash Flow Per Share | -36.842798353909465 | 20.70974868820768 | 26.95714364306541 | 126.34648370497428 | -0.28670101962504113 | 2.781954887218045 | 18.6080190208581 | 23.3775763461746 | 18.549102314514386 | 13.664292316894134 | 16.78219707274607 | 7.290425766600485 | -0.30004516201874226 | 1.4294775689078538 | 14.06150395466887 | 12.636731386434512 | 2.596651857779015 | -4.798994446847098 | 3.217117587154636 | -6.979981591291062 | 3.8874193613419514 | 10.77828159828393 | -3.8534322459082015 | -4.911392657480473 | -8.411124271896497 | -14.518438097139617 | -6.900278424032864 | -1.6066747207776122 | 1.3672868425 | |
| Cash & Short Term Investments | 75.85349794238684 | 99.24440762220381 | 115.25444242724322 | 151.54041941016987 | 77.59565837079268 | 90.47346627438161 | 108.919809791419 | 89.12916801553901 | 72.69035258490158 | 31.76010004893698 | 60.78023831546874 | 17.262850209574232 | 18.992604719430958 | 31.21612270787683 | 29.506551764844765 | 30.133918883835758 | 27.59727630531589 | 7.520929000418527 | 9.705156425575003 | 6.9045374354469065 | 5.939197473838104 | 5.099362853354134 | 4.7405442343237425 | 3.367777105303378 | 5.194109808269554 | 2.6118995888748424 | 6.371188881800832 | 4.401534618660741 | 3.6097354216666666 | |
| Earnings Per Share | 5.916049382716047 | 9.62662247997791 | 7.8659844858887595 | 6.5816411221158635 | 6.396228483718891 | 6.1359921542987905 | 5.617637522965524 | 4.759361174058487 | 4.278606965174129 | 4.228155075852319 | 3.555688557592905 | 3.511471431722921 | 1.6622445523314893 | 2.67789182331911 | 1.8415771455554242 | 2.4906274909043664 | 2.7809516093793487 | 3.211068853934152 | 1.6124019123390712 | 1.7650206990068757 | 0.828017279932287 | -0.05953509204368175 | 1.1022461370519274 | 0.8244867194349927 | 2.486957156396048 | 0.9509362228981653 | 0.9136669193971569 | 0.7712761166894286 | 0.6587694641666667 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||
| EBIT Per Share | 7.654320987654319 | 19.383595691797847 | 9.858062386532431 | 7.219056050462016 | 7.895515842561123 | 15.597145036504305 | 11.690262617529449 | 9.496600841696344 | 8.404174778282503 | 8.49980968952205 | 7.746885031829806 | 8.091219942642843 | 3.6174777012532466 | 6.77545842463384 | 6.446700507614213 | 10.020322520790023 | 10.978341277483997 | 10.237385249023436 | 7.013265096918849 | 6.3428976035141345 | 5.37399450215451 | 4.655887170046802 | 9.01538631314718 | 9.169811434477985 | 9.988701033318815 | 7.454826747388124 | 5.654067965561517 | 5.286831356624291 | 5.0683754966666665 | |
| Dividend Per Share | 3.1961591220850476 | 3.6813035073184213 | 3.056059855861804 | 2.0251203452664197 | 2.8269926543142208 | 0.0 | 2.2754782232789363 | 2.0546023524333656 | 1.8624269954574952 | 1.733456582023816 | 1.4402306980793296 | 1.0313258327818224 | 0.5179519024500395 | 1.0183369853534774 | 1.057136111439027 | 1.0625010622401252 | 1.0103575667965488 | 0.8373979220145089 | 0.7942445862867061 | 0.7395390160427808 | 0.647395863342567 | 0.6257259633385336 | 0.6112340805394173 | 0.5047377840520604 | 0.39706378445299834 | 0.3706595690002011 | 0.307354429726566 | 0.28189058329782923 | 0.25141658833333336 | |
| Enterprise Value Per Share | 227.2665250962963 | 194.56789614078986 | 116.4590858455741 | -2.7320574919106093 | 95.02628065351388 | 73.82045130737716 | 47.66959679622826 | 30.413456186640772 | 57.865845081981405 | 47.275296329943984 | 17.229226684280967 | 29.50802797888816 | 22.70398642258101 | 12.725569394971746 | 8.60678105612088 | 6.292080695686078 | 14.822777334400225 | 31.326273707449772 | 23.11018681035729 | 21.616757398013753 | 20.503760115112346 | 13.197165363494541 | 17.105711326264217 | 21.69563091039841 | 14.26305025030909 | 11.937741087322944 | 9.33140299006359 | 5.357101170665264 | 4.878735383333334 | |
| Price Per Share | 77.37022879999999 | 87.21964980000001 | 90.455895 | 58.8935719 | 74.97913670000001 | 72.5744014 | 73.13809350000001 | 60.7620048 | 53.978218000000005 | 55.14164399999999 | 47.793457599999996 | 40.52887510000001 | 38.4025864 | 36.7302978 | 30.804278399999998 | 28.346304000000007 | 35.84516 | 32.78272 | 27.800499999999996 | 24.209801000000002 | 21.913216000000002 | 14.909103000000002 | 17.945999999999998 | 21.135763999999995 | 16.773327999999996 | 11.49075 | 12.855039999999999 | 7.788224 | 6.493981 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.5402522723056947 | 0.3824086292960009 | 0.38851587634634216 | 0.3076923076923077 | 0.44197805965032566 | 0 | 0.4050596383224317 | 0.4316970864981295 | 0.4352881698685541 | 0.40997942386831276 | 0.40504973221117063 | 0.2937019004240616 | 0.3115978943793513 | 0.38027562446167096 | 0.5740384615384615 | 0.4265997489067795 | 0.3633136094094208 | 0.26078479163987467 | 0.49258474590526585 | 0.418997361594058 | 0.7818627449363247 | -10.510204013448563 | 0.5545350171734117 | 0.6121842500967741 | 0.1596584739836853 | 0.3897838362603784 | 0.33639658304512154 | 0.36548594880364843 | 0.3816457835539956 | |
| Dividend Yield | 0.04130993499252839 | 0.04220727228049958 | 0.03378508228636513 | 0.034386101571577794 | 0.03770372371217526 | 0 | 0.03111208009925684 | 0.03381393288776682 | 0.034503306416256554 | 0.03143643272630421 | 0.03013447384646491 | 0.02544669276502624 | 0.013487422358876316 | 0.027724713556596246 | 0.03431783396163005 | 0.03748287827013091 | 0.028186722190570463 | 0.025543881716175748 | 0.028569435308239285 | 0.03054709190062243 | 0.02954362624557559 | 0.04196939033411558 | 0.03405962780226331 | 0.0238807446966223 | 0.023672331719322395 | 0.03225721288864531 | 0.02390925502577713 | 0.03619446272960681 | 0.038715325519636315 | |
| Effective Tax Rate | 0.24209078404401652 | 0.19516255385820602 | 0.21133418933115444 | 0.09669296625818365 | 0.20674276211353843 | 0.2310317287446453 | 0.18285853420988557 | 0.20129626150666918 | 0.16608505997818976 | 0.16661157024793388 | 0.15127282420365187 | 0.1489971346704871 | 0.18435992052228214 | 0.2184524839882292 | 0.07604922688545282 | 0.12297111425252606 | 0.17593134395001894 | 0.15956575168043297 | 0.2387096773796977 | 0.258026624844902 | 0.230188679426152 | 0.8419354830425807 | -0.12677878381308053 | 0.22909507462475984 | 0.2693639117059504 | 0.35278916412087347 | 0.37074442110293526 | 0.35180265670932365 | 0.36019932854608067 | |
| Short Term Coverage Ratio | -0.25641005504990616 | 0.18033530727239896 | 0.3883319905800694 | 1.8891476057265097 | 0.0019322500374328881 | 0.04303066492316762 | 0.3004118062615228 | 0.6523024613792594 | 0.35542411479010905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250.3963131146037 | 0 | 0 | 618.0453669618843 | |
| Capital Expenditure Coverage Ratio | 35.41323210412148 | -26.78748280605227 | -44.40124003542958 | -182.0832672482157 | -0.3413098236775819 | -9.698466780238501 | -80.34562211981567 | -55.36386449184442 | -36.28909465020576 | -31.02389486260454 | -42.070572569906794 | -16.98428053204353 | 2.4967105263157894 | -4.21948051948052 | -30.052439024390242 | -37.5950225895297 | -12.602941170572409 | 12.936363629089596 | -6.467343980329874 | 43.08235301581751 | -50.75324673777124 | -122.52054805869093 | 0 | 30.566929109514117 | 35.92241377217221 | 49.039711156356454 | 51.99636684204503 | 1.1612756257203591 | -10.154592972722726 | |
| EBIT Per Revenue | 0.2635606189423567 | 0.76688081814606 | 0.42395779113235227 | 0.3014277793179928 | 0.3536300915809374 | 0.7430180647840532 | 0.6071679155791305 | 0.5176916968146122 | 0.5008540397692481 | 0.5317730303442645 | 0.5284685620963552 | 0.6345039356457054 | 0.5934981939427619 | 0.6005622284692053 | 0.6115341545352744 | 1.029787234101082 | 1.083333333361942 | 1.1086532755649112 | 0.8150868485686306 | 0.7669782633440235 | 0.6955608090600801 | 0.5835236789767707 | 1.0431981258279024 | 1.1394428375790644 | 1.536969536978595 | 1.431754174178228 | 1.2304346706856957 | 1.4859907984218181 | 1.5908899939081427 | |
| Days of Sales Outstanding | 376.7094598424304 | 321.63421616188106 | 393.4376330856954 | 286.2978236761852 | 184.3864322718456 | 255.21958056478405 | 307.0195896831411 | 187.18609370863848 | 258.74311128299337 | 226.2190434072663 | 241.5405315121372 | 6.9299801055272034 | 4.141196628693155 | 280.52670585228725 | 246.09910414333706 | 388.0507332034689 | 396.51755086792235 | 328.0947537698635 | 410.3578163776493 | 387.3628786972668 | 0 | 0 | 0 | 0 | 189.76222406653824 | 336.2721283279759 | 0 | 0 | 0 | |
| Days of Inventory 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 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44001.914893617024 | 0 | 0 | 5978.794498381877 | 15380.076219512195 | 17463.468013468013 | -132880.27777777778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 376.7094598424304 | 321.63421616188106 | 393.4376330856954 | 286.2978236761852 | 184.3864322718456 | 255.21958056478405 | 307.0195896831411 | 187.18609370863848 | -43743.17178233403 | 226.2190434072663 | 241.5405315121372 | -5971.864518276349 | -15375.935022883503 | -17182.941307615725 | 133126.3768819211 | 388.0507332034689 | 396.51755086792235 | 328.0947537698635 | 410.3578163776493 | 387.3628786972668 | 0 | 0 | 0 | 0 | 189.76222406653824 | 336.2721283279759 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -6.05657577443888 | 2.234723736301566 | 3.506014827248566 | 19.302816309373686 | 0.023225917038052796 | 0.505505238856331 | 3.3541746825702194 | 5.002267316630768 | 4.458164812942367 | 3.339377572016461 | 4.834736036725325 | 2.20606250981624 | -0.12888436067244016 | 0.6996124031007752 | 7.8983974358974365 | 5.212358845101612 | 1.0142011834834734 | -1.387277601916506 | 2.360169491586247 | -3.8649076510309732 | 4.789215685449993 | -182.5306111363049 | -3.4959816291256045 | -5.768202080562469 | -3.2904945213974384 | -14.962412228238556 | -7.4097851441807965 | -1.119291568735131 | 2.302235015429152 | |
| Free Cash Flow to Earnings | -6.227601558152476 | 2.151299558207585 | 3.427052734648202 | 19.196805380411938 | -0.04482344874871444 | 0.45338305807139045 | 3.3124278568680263 | 4.9119147488946835 | 4.3353134479271995 | 3.2317386831275723 | 4.719816373374139 | 2.076174022302497 | -0.18050602818814743 | 0.5338070628768304 | 7.635576923076923 | 5.073713926543875 | 0.9337278106606587 | -1.494516207887428 | 1.995233051099303 | -3.954617413392653 | 4.694852940339427 | -181.04081522836572 | -3.4959816291256045 | -5.956909361555478 | -3.382094560923358 | -15.267520310554392 | -7.552290968995255 | -2.0831381732316436 | 2.0755164239884696 | |
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.
