TFII Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 04-30 |
2000 04-30 |
1999 04-30 |
1998 04-30 |
1997 04-30 |
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Price Ratios | ||||||||||||||||||||||||||||
Price to Earnings Ratio | 23.137853061240655 | 10.880828733576925 | 13.82849257361762 | 16.67343262900154 | 15.49778134080162 | 14.498951683175314 | 23.664684216335697 | 6.9038490754623725 | 20.35936607849014 | 26.881794567797726 | 39.776860772197374 | 12.076454978758608 | 12.53457026058019 | 11.556990246062224 | 72.52227503158748 | 5.459882273567891 | 17.527329434668705 | 8.765324058270604 | 9.585620730612979 | 13.541157113183091 | 24.076832298859724 | 71.07168514898626 | 97.30366089260129 | 88.47007396851185 | 139.12845804279954 | 312.842852398303 | -106.62265281601026 | |
Price to Sales Ratio | 1.5531858074684421 | 1.0164488565151442 | 1.4448288238829023 | 1.2156269891519316 | 0.9285237242660381 | 0.8263585792549393 | 0.7885933656816091 | 1.0969760787107528 | 0.8256986020632835 | 0.9256990050859342 | 0.7976360354753961 | 0.5929132920389563 | 0.4762194882040098 | 0.6037449959573521 | 0.4292362760232974 | 0.1923280968559772 | 0.4048140797266154 | 0.737478097778529 | 0.9499078098715614 | 0.939159428824598 | 1.4718777234422935 | 4.249750627662593 | 2.675989598537748 | 3.339093374081243 | 4.871341236511628 | 4.406237357721647 | 3.017622249509447 | |
Price to Book Ratio | 4.507881747774377 | 3.636699890786701 | 4.6985687770767255 | 2.5675944557437616 | 3.193686140221834 | 2.684843926160249 | 2.641984822510575 | 3.0271531126967752 | 3.2388207132082685 | 3.3404138062406066 | 3.136459771567787 | 2.5597870708723764 | 1.8715828858010481 | 1.976623829686985 | 1.4858898677768622 | 0.853255859161211 | 1.5946973991588194 | 2.2851279263936104 | 3.6369860618388206 | 3.632396998697523 | 5.378371294454185 | 8.394653974615709 | 20.062811042546436 | 19.977113476761467 | 27.086956433109826 | 22.918890285585764 | 48.86871587399694 | |
Price to Free Cash Flows Ratio | 17.98529038456209 | 14.5720381128386 | 18.000600360278284 | 9.853326116269049 | 16.137816370992393 | 18.83427903511027 | 63.41785341063265 | 19.71239553674413 | 12.446831555053448 | 16.039748290560688 | 15.786341145817078 | 8.495229834398371 | 9.652582281426238 | 12.276998555893364 | 5.291592852508929 | 4.142535421205757 | 10.410365727791678 | 15.859627267388353 | 13.981213216662457 | 10.14092304193654 | 18.106551290073718 | 62.238048613869495 | 32.371777075450375 | -10.702025076836405 | -50.453177092442814 | -44.691836056891304 | -49.557007646879484 | |
Price to Operating Cash Flow Ratio | 11.522312556530178 | 9.218846801043592 | 12.196494702174897 | 7.524528518716175 | 7.408072046370254 | 7.789482099242739 | 11.67709151491349 | 13.130713334052444 | 7.830750237148782 | 11.274534572888538 | 10.519563108801728 | 6.013537723275416 | 5.425168613126393 | 6.032081061011746 | 3.777756326416765 | 2.0958149451435792 | 3.732710574438066 | 6.654067368925462 | 8.724769666731811 | 7.78303990285815 | 14.519842556775508 | 41.72195845262186 | 23.813132434383466 | 32.94098498827712 | 42.12145977442359 | 88.12474715442495 | 73.30307381099541 | |
Price Earnings to Growth Ratio | -0.6399388189009801 | 0.8022138275391705 | 0.08511960568222798 | 1.979970124693937 | 0.92230698711112 | 0.19193850323441602 | -0.32579023257177603 | 0.020658576517368223 | 3.7664827245206833 | 0.3528235537023451 | -0.6458816996673633 | 0.2149199614863821 | -4.512445293808867 | 0.013105865227493243 | -0.8479527542154844 | 0.1258146784778688 | -0.2681681403504312 | -0.6972416864533438 | 0.1308307694313393 | 0.16190513939675438 | 0.28892198758631665 | 1.6583393201430126 | -11.189921002649141 | 1.3762011506212957 | 1.1383237476229053 | -2.3173544622096522 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||
Current Ratio | 1.253151876305563 | 1.307114756574299 | 0.826570989673712 | 0.9974207743788772 | 1.0799125885647862 | 1.0804577559830102 | 1.2177545496966864 | 1.0986353303207557 | 0.7660646338895004 | 0.8333619443618145 | 1.390457657954698 | 1.2036947459386582 | 1.284788241666547 | 1.255240010661757 | 0.46306541588822026 | 1.067867733994925 | 1.1627666199011188 | 1.1810459293861697 | 0.7642791694272534 | 1.2187850041536055 | 0.8392665904794813 | 0.8446390774396032 | 0.8397538501470815 | 0.7972575905974644 | 0.7563025210083787 | 0.7862595419847391 | 0.511293634496914 | |
Quick Ratio | 1.1762039787601855 | 1.2316689787013504 | 0.7690630956106165 | 0.9317238639489044 | 0.7981733800554863 | 0.968507188849311 | 1.0583331777881468 | 1.012248412852429 | 0.4534294339269416 | 0.7169093799182015 | 1.224672197264532 | 1.1184215532281456 | 1.2134623548873502 | 1.1816456258531443 | 0.43248230402862864 | 0.9798486874834443 | 1.0808318765989684 | 1.0825761090403 | 0.7125953283807226 | 1.1383819706836082 | 0.7937124005433732 | 0.8000875848478204 | 0.7415426544384659 | 0.7189030362389915 | 0.6701680672268745 | 0.704834605597987 | 0.464065708418881 | |
Cash Ratio | 0.31474771388720313 | 0.15218774342311475 | 0.013720023895542343 | 0.006565718302111665 | -0.15652982650501335 | -0.013964296874295455 | -0.027916005599626387 | 0.006331263341743511 | -0.035979687829079066 | -0.06709002252627201 | -0.01911176792685037 | -0.028604660010544174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12958705147788155 | 0 | 0 | 0.008316750302813208 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.37308748778570316 | 0.31399371211969856 | 0.3541207097432125 | 0.31915142345592673 | 0.48501345611693575 | 0.394264881233924 | 0.4044899330083365 | 0.3892663425594903 | 0.48379955415690956 | 0.4769485390664601 | 0.37924646009255075 | 0.3948034243986751 | 0.4208198696728777 | 0.4057887196770647 | 0.4684902756584709 | 0.5059050858033172 | 0.48228785178376204 | 0.3410368678946363 | 0.31911073882233887 | 0.27906469053807187 | 0.2900269682305708 | 0.23651776842906605 | 0.4163626618155833 | 0.6369281045751619 | 0.5200573065902525 | 0.4551792828685212 | 0.5786736020806281 | |
Debt to Equity Ratio | 0.9046580818936409 | 0.7018866698875793 | 0.9175741596560122 | 0.6862617495364983 | 1.4679857522093893 | 1.0126219665467968 | 1.065481187514309 | 1.0864943612244193 | 1.59067212265859 | 1.5931700881958943 | 0.99010643423194 | 1.1475160339031996 | 1.2911105625336883 | 1.0773614463347794 | 1.3399604435570807 | 1.6093576542120238 | 1.4126093639278223 | 0.7157617608977109 | 0.738873722463678 | 0.6046478707904382 | 0.593367433516763 | 0.4472834367601175 | 2.13536477683554 | 4.191397849462392 | 2.1415929203539426 | 1.6739926739927073 | 6.180555555555255 | |
Long Term Debt to Capitalization | 0.44078358188019773 | 0.3901548586291378 | 0.4124111032394637 | 0.37995828467006654 | 0.5769868726551068 | 0.48111658775151933 | 0.5053904224714121 | 0.5142637265078169 | 0.49581362753676617 | 0.5623742702787267 | 0.48765487287531634 | 0.5198882369598238 | 0.5531081419820462 | 0.504114860936432 | 0.3631481611927685 | 0.5917398281279528 | 0.5695406955249475 | 0.38237972264931064 | 0.2701342220026764 | 0.3361129193446359 | 0.2625453635339742 | 0.2034259347720719 | 0.6251748513763277 | 0.7676161919040487 | 0.6152099886492597 | 0.5450000000000034 | 0.745583038869248 | |
Total Debt to Capitalization | 0.4749713822620676 | 0.41241680912510087 | 0.47850778288575446 | 0.40697225666485687 | 0.5948112751036831 | 0.5031357022721096 | 0.515851315400532 | 0.5207271974542174 | 0.6139997835875179 | 0.6143716123550869 | 0.4975143124011158 | 0.5343457351596773 | 0.5635304483542155 | 0.5186201218067451 | 0.5726423483980548 | 0.6167639195087725 | 0.5855110176759154 | 0.41716850043517356 | 0.4249151119592652 | 0.3768103157065811 | 0.3723983690360272 | 0.3090503390002198 | 0.6810578445646507 | 0.8073736536868278 | 0.6816901408450664 | 0.6260273972602787 | 0.860735009671174 | |
Interest Coverage Ratio | 10.038357580093807 | 13.951063337675143 | 8.479723590760765 | 7.348675157887309 | 6.658164281035132 | 7.883755505522919 | 4.294090700870399 | 6.267153709861392 | 4.6049203811046295 | 5.318812561756183 | 3.418260015894512 | 5.263977338075833 | 3.467686410242107 | 3.5482593675259055 | 1.6842496285289708 | 3.3683928149880993 | -0.05821407947615601 | -0.11812315389950935 | 13.083871388508355 | 12.982443239267603 | -0.10949611841304385 | 0.9233422307530762 | 1.2773140419217055 | 1.3083333333333318 | 1.2272727272727433 | 1.108910891089086 | 14.700000000008398 | |
Cash Flow to Debt Ratio | 0.4324624414547378 | 0.5620356594994436 | 0.4198453835959358 | 0.49723002287286433 | 0.2936737951902023 | 0.3403792811833668 | 0.21234881826888136 | 0.21218691140606316 | 0.26001767212577026 | 0.1859685493558042 | 0.30113423747083284 | 0.3709497126385133 | 0.2671975001499047 | 0.3041553273096233 | 0.29353554714552504 | 0.25297277007206326 | 0.3024348875984588 | 0.4797940208149941 | 0.5641796860313689 | 0.7718653107138126 | 0.6242595089267472 | 0.4498371270805998 | 0.3945510294840475 | 0.14468958440225563 | 0.30027548209366584 | 0.1553610503282429 | 0.10786516853933106 | |
Margins | ||||||||||||||||||||||||||||
Gross Profit Margin | 0.15472652049874708 | 0.16191233557004484 | 0.1437397971782563 | 0.14331282625794273 | 0.12677934766876417 | 0.13558770221842958 | 0.1074783712109147 | 0.1196204022251769 | 0.12140135869747269 | 0.13041646510092816 | 0.1252406222444613 | 0.13633506312861113 | 0.17869551449304472 | 0.29591013117108933 | 0.29119330028388435 | 0.2797147921088596 | 0.28432919327330025 | 0.28847194217668676 | 0.2563801523374323 | 0.27966339235661025 | 0.3034654240427562 | 0.32575042052333697 | 0.1890100952639163 | 0.19194823867720984 | 0.18037135278514554 | 0.13521126760563548 | 0.06775300171526691 | |
Operating Profit Margin | 0.10073370262886065 | 0.13004699806218242 | 0.09177404832870734 | 0.1101698590951815 | 0.0987900047782412 | 0.0840340659058596 | 0.05140751386990864 | 0.06414898310845066 | 0.06860263396833 | 0.06665789064920717 | 0.04702786104913563 | 0.0787034560239673 | 0.0692613951441574 | 0.06668987542192831 | 0.031920482029497814 | 0.06939077221256705 | 0.04089222013360818 | 0.08444452368363399 | 0.13232236753582202 | 0.1260770052024747 | 0.07517573911266741 | 0.13846686635903313 | 0.21422492239112992 | 0.22573687994248784 | 0.21485411140583013 | 0.1577464788732363 | 0.12607204116638776 | |
Pretax Profit Margin | 0.0899812489205465 | 0.1209239249152141 | 0.1130358043822604 | 0.09591223162151884 | 0.08225336668096421 | 0.07460520809108745 | 0.02475121909446052 | 0.05051440819952642 | 0.04981675673945366 | 0.048904222691173845 | 0.023114849728875838 | 0.06648215941630226 | 0.050576986261453294 | 0.06890952481322282 | 0.017513969475653125 | 0.04384620383752095 | 0.024938806246324528 | 0.07415005290144476 | 0.10595617198774777 | 0.0755644346369867 | 0.06703826853520231 | 0.07899542146782809 | 0.046509767495606806 | 0.05319913731128674 | 0.03978779840848935 | 0.015492957746475598 | 0.11749571183534588 | |
Net Profit Margin | 0.06712748167937237 | 0.09341649256719808 | 0.10448201900468795 | 0.07290802177336217 | 0.059913332356901765 | 0.05699436740753139 | 0.03332363780866529 | 0.15889340376944505 | 0.04055620390536824 | 0.034435908017645844 | 0.020052764848474812 | 0.04909663415976271 | 0.03799248624435624 | 0.052240677122926904 | 0.005918681892375014 | 0.03522568568686295 | 0.02309616426367278 | 0.08413586227684015 | 0.09909716194360811 | 0.06935592143084084 | 0.061132532102738515 | 0.05979527034928071 | 0.027501427736530554 | 0.037742631200576235 | 0.03501326259946816 | 0.014084507042250545 | -0.028301886792450232 | |
Operating Cash Flow Margin | 0.13479809715699703 | 0.11025770125609206 | 0.11846262874408155 | 0.16155523713256392 | 0.12533945653525178 | 0.10608645975773852 | 0.06753337204512364 | 0.08354276350439527 | 0.10544310277528719 | 0.08210529659573965 | 0.07582406486140221 | 0.0985964201644705 | 0.08777966588020497 | 0.10008900574291811 | 0.11362201236267448 | 0.0917676903209607 | 0.10845043344609093 | 0.11083117391064547 | 0.10887482949763475 | 0.12066743079136888 | 0.10137008839365545 | 0.10185884808088469 | 0.11237453140242577 | 0.10136592379582893 | 0.11564986737400627 | 0.05000000000000453 | 0.041166380789025056 | |
Free Cash Flow Margin | 0.08635867279638917 | 0.0697533762020296 | 0.08026559086724626 | 0.12337224758498376 | 0.05753713531745551 | 0.043875243523496046 | 0.012434879505861569 | 0.05564904968886085 | 0.06633805546505109 | 0.057712813712338815 | 0.05052697316672055 | 0.0697936728725299 | 0.049335967756562335 | 0.049176921639982975 | 0.0811166482356596 | 0.046427628807093405 | 0.038885673213758215 | 0.046500342369015304 | 0.06794172974484684 | 0.09261084271528536 | 0.08128978842311065 | 0.06828219589641107 | 0.08266427858750841 | -0.3120057512580883 | -0.09655172413792923 | -0.09859154929577393 | -0.060891938250421405 | |
Return | ||||||||||||||||||||||||||||
Return on Assets | 0.08034811143894761 | 0.14952005419709652 | 0.1311296490619095 | 0.07161572664990892 | 0.06808550322767519 | 0.07209799579920105 | 0.042382984568202754 | 0.15709504144512546 | 0.04838463291956189 | 0.03720072390157721 | 0.030202915622478475 | 0.07292669347999138 | 0.04866675839492075 | 0.0644195697724695 | 0.007163475908068175 | 0.04912612128808879 | 0.03106324187666101 | 0.12421538200850668 | 0.16386741138963662 | 0.12380548699161893 | 0.10918578693675812 | 0.06245786619124367 | 0.040203355693794844 | 0.034313725490197025 | 0.047277936962748325 | 0.019920318725095348 | -0.042912873862154206 | |
Return on Equity | 0.19482714043705937 | 0.3342300462431031 | 0.3397744730355342 | 0.15399315263239333 | 0.20607376436610902 | 0.18517503781157924 | 0.11164251330625476 | 0.4384732458094816 | 0.15908259131064562 | 0.1242630508843394 | 0.07885136510722492 | 0.21196510692705853 | 0.14931368582191965 | 0.1710327505347228 | 0.020488737662044863 | 0.1562773364715116 | 0.09098347840741443 | 0.26070090634441023 | 0.3794210269788385 | 0.2682486414075483 | 0.22338367554725644 | 0.11811530790381783 | 0.20618762807589244 | 0.22580645161291144 | 0.19469026548671425 | 0.07326007326005983 | -0.45833333333326054 | |
Return on Capital Employed | 0.14521009930217657 | 0.2524786033681644 | 0.15243789801847388 | 0.13038482533434495 | 0.13038432287020874 | 0.12685920848539953 | 0.07635755501933357 | 0.07389863803825322 | 0.1197036645746237 | 0.09254862678846401 | 0.08478094005737115 | 0.14154011617618484 | 0.1059491875997094 | 0.09703617462892236 | 0.06423440074628865 | 0.1196000454147483 | 0.06746555801500533 | 0.156951090575271 | 0.35686713296664957 | 0.3202833740010686 | 0.2003132435557044 | 0.21326766349054804 | 0.44761829587084573 | 0.307994114762137 | 0.4402173913043323 | 0.3666121112929511 | 0.5212765957446941 | |
Return on Invested Capital | 0.11577499561230077 | 0.20157879493631323 | 0.12463778987100084 | 0.09924596698722425 | 0.09686886373182789 | 0.09665262427792252 | 0.10232402819033663 | 0.05714129331377555 | 0.08547228562121358 | 0.06394449647817022 | 0.07327400759282188 | 0.10390011235690434 | 0.07958704837956104 | 0.0735636398853931 | 0.021707413907117196 | 0.09608570957536879 | 0.06248076169582316 | 0.1553071420580342 | 0.3337655504583214 | 0.3110219940321756 | 0.18266664786908737 | 0.1614321103454119 | 0.2656270880412505 | 0.2185093381758473 | 0.38739130434778496 | 0.33328373753904644 | -0.16361236216799555 | |
Turnover Ratios | ||||||||||||||||||||||||||||
Receivables Turnover Ratio | 8.189352662433254 | 8.445014633248812 | 6.79823802399579 | 6.244863983721979 | 8.566789299606988 | 7.946136593630195 | 8.146668659937658 | 6.93342703741791 | 7.7075727553705775 | 6.208945020450395 | 7.360178557903505 | 7.439866377625359 | 6.491781919257243 | 6.842695630775958 | 7.021812374035073 | 7.457236581827785 | 6.733682486134544 | 6.630807993113704 | 5.9983541308940636 | 5.951547607663129 | 6.824902653264537 | 4.056595511767914 | 6.63765358349196 | 3.7901907356947944 | 5.9090909090909545 | 5.126353790613612 | 5.1592920353983365 | |
Payables Turnover Ratio | 14.107649599012955 | 10.420391439794122 | 7.177662817723559 | 6.917954117350578 | 14.604948972105007 | 13.12283763055744 | 13.83821100722413 | 11.960198047871721 | 11.189519824540342 | 9.85708182664288 | 12.35889141299412 | 13.621875329606576 | 11.576442113755535 | 7.162816812666428 | 6.9643066182809035 | 7.447484263792333 | 6.776283875123828 | 7.180841851939311 | 5.882763010968155 | 5.521286058350213 | 6.3766778013968795 | 3.5636112959969726 | 5.778734858681069 | 3.759197324414678 | 5.291095890411011 | 4.741312741312818 | 4.296442687747109 | |
Inventory Turnover Ratio | 265.29139542647306 | 305.43153715727226 | 253.36308499303337 | 369.7350759045771 | 326.6607269311571 | 347.2022055596454 | 455.19169535282816 | 415.9285211267348 | 500.58744521421954 | 327.8407591596283 | 423.44209215441964 | 451.34448327505896 | 250.33941316415292 | 155.7131337678071 | 143.5750329091779 | 144.23105524078903 | 139.268605817453 | 132.71162839031223 | 159.32843414359627 | 231.34948394493168 | 368.65168539326584 | 183.60563380280672 | 206.53989813248117 | 124.88888888893229 | 128.75000000003345 | 136.44444444436465 | 155.28571428579417 | |
Fixed Asset Turnover Ratio | 2.6472710237084063 | 3.5059311464257368 | 2.6444515414734875 | 2.6784013464493137 | 2.7318660317335417 | 3.6688974222546196 | 3.9587237279488448 | 2.8853069126947664 | 4.104337579351861 | 3.1345645436080822 | 4.427046496398165 | 4.020587828598645 | 3.433601033194697 | 2.909310990211807 | 2.7670979971977254 | 3.147193664230366 | 2.9878416503939347 | 3.3671016444863002 | 3.397973911874131 | 4.034066274388354 | 3.759816417649848 | 2.130069695590732 | 2.884107106234631 | 1.8633623576691236 | 2.0944444444444446 | 2.456747404844324 | 2.7565011820330603 | |
Asset Turnover Ratio | 1.1969480967977058 | 1.6005744819582153 | 1.2550451294018918 | 0.9822749939990086 | 1.136399872103459 | 1.2650021235199083 | 1.2718594773942034 | 0.9886819573270075 | 1.1930266706533998 | 1.0802887463433402 | 1.5061721339028054 | 1.485370529529266 | 1.280957452531819 | 1.2331304515997101 | 1.2103160869815994 | 1.3946107884114196 | 1.344952413830871 | 1.4763666603878036 | 1.6536034753738604 | 1.7850745031925384 | 1.7860504576067937 | 1.0445285358927219 | 1.4618643104260414 | 0.909150326797384 | 1.3502865329512728 | 1.4143426294820687 | 1.5162548764629211 | |
Per Share Items () | ||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 11.801450388788005 | 10.873377350044763 | 9.191985298858727 | 6.854914546699135 | 5.9590170996824625 | 4.5363051804734456 | 2.8136080939366868 | 2.669843641250266 | 3.055799160402382 | 2.6421760922737567 | 2.3916710171118383 | 3.284489248907868 | 2.424195068919897 | 2.1029100689625664 | 2.225415636580824 | 1.972531024067483 | 2.4748171109919723 | 2.014294304051273 | 1.9571313229173501 | 2.1203943710913773 | 1.2275290128185905 | 0.516180850533555 | 0.8836063906325298 | 0.616905050265859 | 0.47514222221121666 | 0.22347345820453957 | 0.26011184809469695 | |
Free Cash Flow Per Share | 7.560622992037994 | 6.878927931960609 | 6.228125604487717 | 5.234780559514324 | 2.7354895473559857 | 1.8761253315897433 | 0.5180679798047464 | 1.7784216755722784 | 1.9225133636748446 | 1.8572177792547317 | 1.593740688079992 | 2.324998897619441 | 1.3625024492468503 | 1.0332268055786988 | 1.5887613114478205 | 0.9979540497922187 | 0.8873632532754049 | 0.8451175916070031 | 1.2213189038308796 | 1.6273778956563818 | 0.9843690117715086 | 0.34602749410753164 | 0.6499932317882261 | -1.8988424951445892 | -0.39667836900201414 | -0.4406518894173589 | -0.3847487753066667 | |
Cash & Short Term Investments | 3.9059924570470734 | 1.6463406445837063 | 0.20732048058116792 | 0.048219676141528174 | -0.9091268627951897 | -0.07648660767140855 | -0.13142831200528665 | 0.029010633094531512 | -0.27642309713631047 | -0.44352180500646615 | -0.06585093365632518 | -0.11166189896583704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3792760216208455 | 0 | 0 | 0.013436688044212391 | 0 | 0 | 0 | 0 | |
Earnings Per Share | ||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.23985049824016544 | 0.11821819365622327 | 0.11318323712064475 | 0.2452307971343067 | 0.2600948166700829 | 0.25375863971719403 | 0.43684330455477327 | 0.10016901743177968 | 0.4194582622050115 | 0.44216607514188644 | 0.7714450663117128 | 0.30219359692818354 | 0.4013011152416341 | 0.36433952883585563 | 3.306432427486641 | 0.9216596802128542 | 2.8870341441642107 | 0.842984948116362 | 0.5228098667483111 | 0.7602805843361938 | 1.4282241611321236 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.010366151846730788 | 0.010864815222338366 | 0.008184784893805336 | 0.014707877051529004 | 0.01678271301875456 | 0.017501861187085504 | 0.018459714085397382 | 0.014509155159228484 | 0.020602717225472605 | 0.016448532631506925 | 0.019394317483468326 | 0.025023369644462282 | 0.03201554635691666 | 0.03152546822993088 | 0.04559195676151232 | 0.16880577895877844 | 0.16471614543021684 | 0.0961727076503185 | 0.054541054923928606 | 0.05614590968714314 | 0.05931943801426753 | 0 | 0 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | 0.25398366343363415 | 0.22747717101725629 | 0.18599869879571215 | 0.23984646649589006 | 0.23828169900453516 | 0.2360537706972753 | -0.3463432924854731 | 0.22756982457175598 | 0.27408396262129375 | 0.29585000798181027 | 0.1324726276102832 | 0.26150662687825393 | 0.24881870090168254 | 0.24189468343420337 | 0.6620593692022353 | 0.19660808453572615 | 0.07388653508318246 | 0.010474272661701697 | 0.06473440777883892 | 0.08216184288245798 | 0.08809500247401146 | 0.2430539740378103 | 0.4086956521738862 | 0.29054054054051826 | 0.12000000000006229 | 0.0909090909090909 | 1.3138686131385957 | |
Cash Flow Coverage Ratio | 0.4324624414547378 | 0.5620356594994436 | 0.4198453835959358 | 0.49723002287286433 | 0.2936737951902023 | 0.3403792811833668 | 0.21234881826888136 | 0.21218691140606316 | 0.26001767212577026 | 0.1859685493558042 | 0.30113423747083284 | 0.3709497126385133 | 0.2671975001499047 | 0.3041553273096233 | 0.29353554714552504 | 0.25297277007206326 | 0.3024348875984588 | 0.4797940208149941 | 0.5641796860313689 | 0.7718653107138126 | 0.6242595089267472 | 0.4498371270805998 | 0.3945510294840475 | 0.14468958440225563 | 0.30027548209366584 | 0.1553610503282429 | 0.10786516853933106 | |
Short Term Coverage Ratio | 3.3598863952702254 | 6.349749380803942 | 1.7859624579792455 | 4.64466731042663 | 4.145560463088364 | 4.035693633156451 | 5.179265274430239 | 8.303545854116273 | 0.6810760040455124 | 0.9615953338062557 | 7.785313346100401 | 6.5824351042796225 | 6.456369600874851 | 5.392626480086078 | 0.510987873518287 | 2.5454902201238476 | 4.772933490608806 | 3.5534377735303235 | 1.1304341870976577 | 4.7445158120107465 | 1.560616893065041 | 1.0484468311652202 | 1.80233801411357 | 0.6828087167070068 | 1.1847826086956874 | 0.546153846153891 | 0.2051282051282143 | |
Capital Expenditure Coverage Ratio | -2.782817899599529 | -2.7221216773499486 | -3.1013564226121195 | -4.231078787878788 | -1.8486012635765336 | -1.7052625941686275 | -1.2256845683573054 | -2.995039099378336 | -2.6964064750712233 | -3.366008166869007 | -2.997343164050084 | -3.4231602688837635 | -2.283330432933064 | -1.965918455440874 | -3.4954849888374073 | -2.0239868949646986 | -1.5589852259087453 | -1.722831358691885 | -2.659823716141102 | -4.300859051861345 | -5.048235760539046 | -3.033621324760479 | -3.782348541511001 | -0.24521739130434486 | -0.5450000000000067 | -0.33649289099528246 | -0.40336134453786054 | |
EBIT Per Revenue | 0.10073370262886065 | 0.13004699806218242 | 0.09177404832870734 | 0.1101698590951815 | 0.0987900047782412 | 0.0840340659058596 | 0.05140751386990864 | 0.06414898310845066 | 0.06860263396833 | 0.06665789064920717 | 0.04702786104913563 | 0.0787034560239673 | 0.0692613951441574 | 0.06668987542192831 | 0.031920482029497814 | 0.06939077221256705 | 0.04089222013360818 | 0.08444452368363399 | 0.13232236753582202 | 0.1260770052024747 | 0.07517573911266741 | 0.13846686635903313 | 0.21422492239112992 | 0.22573687994248784 | 0.21485411140583013 | 0.1577464788732363 | 0.12607204116638776 | |
Days of Sales Outstanding | 44.57006738448967 | 43.22076584248426 | 53.69038252436247 | 58.4480304056931 | 42.606393975015216 | 45.93427204518386 | 44.80358969242689 | 52.64351929142538 | 47.356023950039365 | 58.786154298000696 | 49.59118819312553 | 49.06002090275444 | 56.22493246688752 | 53.341551297176316 | 51.980881937216076 | 48.945744981385275 | 54.20511001990049 | 55.046081922303216 | 60.85002519609428 | 61.32858611935342 | 53.48061628767856 | 89.9769274361122 | 54.98931141989177 | 96.30122214234436 | 61.7692307692303 | 71.2007042253536 | 70.74614065179958 | |
Days of Inventory Outstanding | 1.3758456033345483 | 1.1950304916026235 | 1.4406202861400914 | 0.9871933278361744 | 1.1173672557121408 | 1.0512606030588627 | 0.801859971801729 | 0.8775546312891183 | 0.7291433364730178 | 1.113345396513917 | 0.8619832717690542 | 0.8086949403955852 | 1.458020514574993 | 2.3440540381408845 | 2.5422247350685976 | 2.5306616483575217 | 2.62083473771846 | 2.7503241760135357 | 2.2908654187302204 | 1.5776996506587464 | 0.9900944833891907 | 1.9879564283523654 | 1.767213033899521 | 2.922597864767668 | 2.834951456309943 | 2.67508143322632 | 2.3505059797596 | |
Days of Payables Outstanding | 25.872488357347443 | 35.027474937852375 | 50.852207643234216 | 52.761263490395464 | 24.991528604251787 | 27.81410623797342 | 26.376241828474406 | 30.517889297405954 | 32.619809046631175 | 37.02921477362956 | 29.533393231065975 | 26.795135850838964 | 31.529549097498116 | 50.957606420221325 | 52.41009909613916 | 49.00983836575954 | 53.86433135423066 | 50.829694836048425 | 62.045674680328524 | 66.10778650890329 | 57.239837320938946 | 102.42418986885771 | 63.16261412334587 | 97.09519572953835 | 68.98381877022585 | 76.98289902280005 | 84.95400183992494 | |
Cash Conversion Cycle | 20.073424630476772 | 9.38832139623451 | 4.278795167268342 | 6.673960243133813 | 18.732232626475568 | 19.171426410269305 | 19.22920783575421 | 23.00318462530854 | 15.465358239881205 | 22.870284920885048 | 20.919778233828612 | 23.073579992311057 | 26.153403883964398 | 4.727998915095874 | 2.113007576145513 | 2.4665682639832553 | 2.9616134033882915 | 6.966711262268326 | 1.0952159344959753 | -3.201500738891127 | -2.7691265498711957 | -10.459306004393142 | -6.406089669554575 | 2.128624277573678 | -4.37963654468561 | -3.107113364220126 | -11.85735520836576 | |
Cash Conversion Ratio | 2.0080910796094886 | 1.1802808928710253 | 1.1338087631974867 | 2.2158773918563526 | 2.0920127725263007 | 1.8613498944409719 | 2.026590627136232 | 0.5257786762854936 | 2.5999253535001134 | 2.384293062743308 | 3.781227448401924 | 2.0082113947696127 | 2.310448053218538 | 1.9159209117332052 | 19.197181809864244 | 2.605135671076078 | 4.695603659897291 | 1.317288144572254 | 1.098667483127223 | 1.739828817813256 | 1.658202022832855 | 1.7034599473486614 | 4.086134453781722 | 2.6857142857141696 | 3.303030303030457 | 3.5500000000010714 | -1.4545454545456855 | |
Free Cash Flow to Earnings | 1.2864875999500867 | 0.7466923054497395 | 0.7682239645813588 | 1.692162872948218 | 0.9603394278707229 | 0.7698171857891041 | 0.3731549231587217 | 0.3502288223972333 | 1.6357067249154014 | 1.6759486546068507 | 2.5197010760620158 | 1.4215571814030687 | 1.2985717080805987 | 0.941353067156181 | 13.70518803184227 | 1.3180049700042633 | 1.6836420441865427 | 0.5526815927316564 | 0.6856072203511694 | 1.3352982817427272 | 1.3297304336502227 | 1.1419330575404356 | 3.005817711700263 | -8.26666666666644 | -2.7575757575758115 | -7.000000000001428 | 2.151515151515087 |
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