TGI Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31
Price Ratios
Price to Earnings Ratio 8.411297646021453 -38.15708498994341 -2.149747887605065 -11.5971678048449 -3.062810480875913 -2.971075649328971 -29.557465310113614 -1.4840716163094536 12.708735845025283 16.19102658831743 13.045959535492202 10.89210473657413 13.278209661171857 17.024457808211093 6.724927202982798 13.960433599904867 19.069380297847932 20.414868897580764 54.09961323066153 28.73329491823071 9.680824958466106 12.30485992272994 11.749630234100065 9.838799057857926 8.445800604229607 18.913490853658534 19.574864864864864 14.215686765463918 75.000003
Price to Sales Ratio 0.5464274454582896 1.1175242852113303 0.5184430494635826 0.117698506646456 0.29287721884259105 0.38948342753608917 0.3593615855303401 0.39870147542299783 0.7800858791140123 0.8873959557340536 1.0476611215269283 0.8976489416299459 0.6850781214505113 0.8909709062543444 0.504579087987694 0.815899894882242 0.940171670673014 0.9266172291401736 0.8979867099501079 0.8607022677395756 0.6286925984424663 0.9927303229596749 0.8218652729591609 0.7707559333392197 0.6987153211697076 1.4120542488619119 0.8673892215568862 0.7381807367505353 0.6851401004872107
Price to Book Ratio -0.9450679336239459 -2.0719748343647573 -1.183781240344726 -0.4369066538327633 -1.7189790899196247 2.728915892230966 1.4998142291602923 1.648274143805924 1.4210049077587745 1.462183237437886 1.8967614873765255 1.7057972229920333 1.2194397864989766 1.3403393455917723 0.802756108510229 1.355759914771866 1.4307742088711002 1.2499830584545408 1.1739012993128433 1.0164275619472118 0.7181042859884642 1.3413760057860953 1.181740537740035 1.393142059172566 1.3014711359404096 2.543859349371241 2.377253829321663 7.7467506530898875 14.0625005625
Price to Free Cash Flows Ratio -10.333530653941613 -10.41334116265414 -4.888338300629863 6.006113457207207 -4.4488795092068845 -3.764801295687488 5.527242152466368 406.0227044025157 8.474017112640057 -53.697422135035616 19.475344053739256 22.2888608295871 38.072464086918266 8.360532167006081 6.9870143788514785 -83.51184510048017 -66.73715985130112 60.77446955321718 13.326372081995128 25.918424830453937 10.630464754613152 13.463070113314448 -542.0588235294117 15.528285212552454 -5.148360957642725 -775.453125 -2172.81 9.710715607394366 46.875001875
Price to Operating Cash Flow Ratio -14.422563970067559 -11.907519121854383 -5.599286155765687 3.531122007737984 -5.650219814241486 -4.312787389146192 4.509602269094422 18.475163540536354 6.491182114642267 24.71193218733581 12.08775117008083 13.430109886250388 13.986889686867551 6.800028942280488 4.636168211145433 18.371233715425845 19.410405674249635 17.4535978796661 9.512276021232402 11.470153569785527 5.468138114577564 7.816351347878601 17.57045341875453 9.286473677032188 8.174152046783625 34.21116727941177 26.824814814814815 8.564730535714284 20.089286517857143
Price Earnings to Growth Ratio -0.02721302179595176 0.4134893240355084 -0.0015644338454340496 0.12739163955406876 0.12921707899416787 -0.00339663050580316 0.3082172267588543 0.0026920635263042963 0.7141951552345192 -0.484921246320107 3.125594472044998 0.1498789618710407 0.2153788338741262 -0.7269173254617118 0.21105925375515244 0.3430954020315602 0.5773784590181738 0.2594389589067555 -33.54176020301018 -0.6172337426879191 -0.3707047606046776 19.195581479458774 2.1736815933085074 0.6680026728756169 0.906004064817356 0.24847135043041613 -1.5072645945945953 0.031590415034364265 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.351865848373996 1.600325184869926 2.163843829129122 1.580994438893124 1.2672313686062586 1.93934875550822 1.32876575779833 1.5319080840108923 2.297828832823143 2.7821990739655558 2.161903791967953 1.6514401274666013 1.288099477843137 2.6400141487981945 2.2135922963291472 2.919001044535182 2.692073914565455 2.575297259816636 2.4701074440953867 3.0954478225143798 3.0840477345842094 2.577884865850482 2.4903597743830006 2.3897374541551124 2.076036866359447 2.6129597197898424 2.369829683698297 2.3452115812917596 2.2806451612903227
Quick Ratio 1.3282265622638088 0.8667756157897537 1.2787140834698698 1.1028738966118048 0.816804323237401 0.4542902283040487 0.2858700703011407 0.40751124115267506 0.6216276885518144 0.8542503668352781 0.6327365312149913 0.5763819095477387 0.4247267143596254 1.2522191716215534 0.7302606478205433 1.0526683126008927 0.9641512236000467 0.9853745602095585 0.9128004894446315 1.1328512736236647 1.0372207544796104 0.9669445168012504 1.000863923708891 0.9531152160300563 0.8133640552995391 1.1908931698774081 0.9781021897810219 0.6726057906458798 0.9225806451612903
Cash Ratio 0.5729132025274359 0.4004595148161941 0.8211429533929037 0.4914821822864623 0.0933085333668468 0.036160171215417466 0.052188479007090074 0.018349618649032937 0.03642660347078512 0.04531411882181416 0.04350341175272431 0.03635494545900233 0.04085830703156005 0.5296299415519884 0.04721204986646405 0.06522647421897255 0.038490097697064844 0.036582860371350064 0.03329873308082023 0.05559572719802794 0.07712837655685556 0.06002431188677607 0.0400312341648599 0.07020976831559174 0.0576036866359447 0.08056042031523643 0.024330900243309004 0.011135857461024499 0.02258064516129032
Debt Ratio 0.986551546379729 0.9027602658033737 0.7986923357820587 0.6292360618763071 0.5180444861991875 0.3779795489844134 0.2709871789063562 0.29238073528395475 0.2267994013162427 0.2791965160560467 0.25826348657833403 0.25720669562787546 0.2934976378209925 0.3016325478976338 0.2983877903731982 0.2967222326278329 0.2572354408464982 0.16559275243823496 0.1682622118660787 0.2413287200485549 0.23088450393904889 0.20473889503405718 0.24108486960754422 0.2738203029603634 0.21706691536488693 0.11446582614465826 0.14244016345592528 0.6121437422552665 0.6436265709156194
Debt to Equity Ratio -2.1216334167715916 -2.0185973739654544 -2.3905914736833105 -2.4003832251326056 -2.5968774419513285 3.1502007363618643 1.4132760288869226 1.5077824219709937 0.6461527939842129 0.6788281154563378 0.6502495161743005 0.6461927244197931 0.8038171395102489 0.5998470987096339 0.6096376579234272 0.6060277539990386 0.5039873247226885 0.28635114590484706 0.2995881616897333 0.43843910886091675 0.40308898249441905 0.3489650518962472 0.4522340859368388 0.5680238981871751 0.4334264432029795 0.18862766539092402 0.26695842450765866 5.550561797752809 8.9625
Long Term Debt to Capitalization 1.8947200703751246 1.9857586201284678 1.7224474455265946 1.7277089849607952 1.6318824478567366 0.7569277111640897 0.5502610588037147 0.5939304897614651 0.38512968601847275 0.3965441027458049 0.3689908737520792 0.3617890287310222 0.38266409326281814 0.33022473282870457 0.33127135209873493 0.37677997574518773 0.3310582570235562 0.21384939794321672 0.22856431401557042 0.30018924599125907 0.2791589058611254 0.24474654516022662 0.30400966804475577 0.3540687562446805 0.2996413433322465 0.15597600369173972 0.20797227036395147 0.8348794063079777 0.8958333333333334
Total Debt to Capitalization 1.8915568893073014 1.981742173658809 1.719118460687281 1.714090244765184 1.6262221343536765 0.7590477994862926 0.5856255198203618 0.6012413233146242 0.39252297620582216 0.404346406404934 0.39403102973285203 0.3925377113105309 0.44562008082953014 0.3749402672251893 0.3787421690356778 0.3773457541378213 0.3351007794002624 0.22260729258605472 0.2305254622358261 0.3048019941616518 0.2872868275095463 0.2586909508187074 0.31140577839081757 0.3622546179582335 0.30237089964274116 0.15869365225390986 0.21070811744386875 0.8473413379073756 0.8996235884567126
Interest Coverage Ratio 1.1704547104869512 1.0344911343211076 0.7799203019889497 1.9455985064972283 -2.3964525951194826 -3.6443957281631505 0.7066868734549882 -16.036007701238958 5.0910996849342345 4.557359492315229 7.794075356535008 6.672651611397755 3.9472089895549214 5.379560020786419 13.690879596250902 9.411786618983758 6.265758916228919 4.4801501717389565 2.566602687140115 2.998116606616443 5.711524464213506 6.64037706205813 0 0 0 0 0 0 0
Cash Flow to Debt Ratio -0.030885184970640425 -0.08620123435819037 -0.08843688235711808 0.051546045422332994 -0.11715310302581708 -0.20086019172847644 0.23532725904873358 0.059170123895803346 0.3387946608515611 0.0871636234401435 0.24131658674615356 0.19655575901185818 0.10846308395401233 0.3285968854110173 0.2840224361671688 0.1217732657159259 0.14625707264463933 0.2501037685002199 0.4119291173898163 0.20211470597351305 0.32579702590678766 0.4917728237791932 0.1487222241127029 0.26410581522678805 0.3673469387755102 0.39420289855072466 0.3319672131147541 0.16295546558704455 0.07810320781032078
Margins
Gross Profit Margin 0.2809956726279214 0.26499614368242025 0.2104342952069268 0.20437934055763957 0.13076349285126287 0.20813010264927473 0.23861561328566952 0.07430974001511037 0.19216313225784717 0.22625419384394463 0.2536563839055911 0.14104079046247736 0.23180837545106472 0.2838852932544525 0.2923576522640679 0.28564404173435615 0.2777671290986504 0.2601190656228589 0.24805042956636672 0.2535988755825518 0.29559359087058107 0.31279925583824275 0.32476298350918187 0.3191698419059133 0.3129217695576106 0.29226100151745066 0.29820359281437125 0.25374732334047106 0.2356881851400731
Operating Profit Margin 0.11687675110649628 0.09626889287382649 0.07149523538028976 0.08193255651409925 -0.08162992989452975 -0.113289012554428 0.016103095590776606 -0.2807734905580751 0.11177785400962065 0.10629205469521855 0.14346631189871611 0.15103454326659974 0.10808894493878186 0.11992848205872812 0.12247395552001084 0.1097438080428116 0.09495095497703551 0.07375782625677092 0.04855588720160933 0.060187567296548665 0.12491222732988905 0.1379506176868972 0.14536535768753958 0.14128852453820362 0.1464633841539615 0.12534142640364188 0.11057884231536926 0.0872591006423983 0.0828258221680877
Pretax Profit Margin 0.0693778967579514 -0.025915413078053787 -0.23962370816149378 -0.008149671202920435 -0.0972361980784147 -0.1443748278732622 -0.006683652254204103 -0.2982824301762808 0.08982231180320939 0.08296888809524948 0.12505921351488725 0.12839968203562926 0.08070530621460838 0.09766524042694512 0.11560830650011529 0.011209375461519082 0.0744677842542695 0.05729457760898239 0.02963753749173911 0.040112441744819705 0.1030420194523693 0.11717610196321622 0.10842556834904525 0.11807135628561531 0.1334666333416646 0.12018209408194233 0.08423153692614771 0.04764453961456103 0.04263093788063337
Net Profit Margin 0.06496351317644193 -0.02928746484449382 -0.24116458141571007 -0.010148900889171024 -0.09562368310782096 -0.13109172350561168 -0.01215806503568417 -0.2686537974592339 0.06138186273022345 0.054807887004172454 0.0803054094010266 0.08241280848280583 0.05159416359072992 0.05233475957305488 0.07503115985610838 0.05844373593724209 0.04930268608566775 0.04538933038408986 0.016598763952736805 0.02995487535240788 0.06494204792874186 0.08067790524993064 0.06994818190736958 0.07833841598011315 0.08272931767058235 0.07465857359635812 0.04431137724550898 0.05192719486081371 0.009135200974421437
Operating Cash Flow Margin -0.03788698365923975 -0.09385030364219948 -0.09259091874233508 0.0333317586842186 -0.05183465926482869 -0.0903089794123136 0.07968808867982582 0.021580403039367257 0.12017624299191354 0.03590961439222545 0.08667130112010095 0.06683854035691471 0.048980018916838876 0.13102457560357744 0.10883537115298723 0.044411818363464195 0.04843647713763505 0.053090327594845485 0.09440292816836968 0.07503842581557252 0.11497379643107922 0.1270068704407853 0.0467754162839025 0.08299769752704897 0.0854786303424144 0.04127465857359636 0.032335329341317366 0.08618843683083512 0.0341047503045067
Free Cash Flow Margin -0.05287906561247397 -0.1073165920289984 -0.10605711339511445 0.019596450763882972 -0.06583168149114543 -0.10345391348601464 0.0650164359761198 0.0009819684246714934 0.09205620766925483 -0.01652585767529909 0.053794229187225984 0.040273432926566245 0.017994057854687287 0.1065686834829083 0.0722166952332273 -0.009769870296849073 -0.014087678779975596 0.015246817223616916 0.06738418411439609 0.03320812408045174 0.05914065028715149 0.07373729131648091 -0.001516192039099917 0.0496356115816427 -0.13571607098225444 -0.0018209408194233688 -0.0003992015968063872 0.07601713062098502 0.014616321559074299
Return
Return on Assets 0.052245568693128935 -0.024284659510421993 -0.18397468721120716 -0.009875742073117333 -0.11196082013274529 -0.11020632346873611 -0.009729533819598605 -0.21536973067643936 0.039246406902719154 0.037143052146247704 0.05774570233445693 0.0623355506643226 0.03353267399468977 0.03958941797210711 0.05842588424810739 0.04754900748143776 0.03829532086192337 0.03540788052315233 0.012187071764875256 0.01947111069318949 0.04248826617046685 0.06395761774465855 0.05361725749929242 0.06825781023452895 0.07717416647237119 0.08161911081619111 0.0647985989492119 0.060099132589838906 0.013464991023339317
Return on Equity -0.11235697194367666 0.05430118246482513 0.5506604970611331 0.037673564889717175 0.5612423950658629 -0.9184942473098261 -0.05074231546664808 -1.110643263904477 0.11181323816050624 0.09030824756306179 0.14539072286835542 0.1566085953309107 0.09183766619266924 0.0787302221716166 0.11937023023151414 0.09711445601382358 0.07502992685255586 0.061229051468592505 0.021698885245403608 0.03537455641059489 0.07417800539410285 0.10901188751513227 0.10057682788266464 0.14159675901297214 0.15409683426443202 0.1344997266265719 0.12144420131291028 0.5449438202247191 0.1875
Return on Capital Employed 0.1223048439966007 0.12124524239214075 0.0771548360583827 0.11924941533087756 -0.14616027244186666 -0.1287581827063996 0.018468415824227195 -0.294579110025543 0.08380705480593037 0.08141607186036307 0.120379376109267 0.13950174907383242 0.08952784039415103 0.1097567526686241 0.11810630609338169 0.10490236378055413 0.08711474741883654 0.0684800378986285 0.04219659599820257 0.04497093894476189 0.09380304587945586 0.1285081218312696 0.13338068832775765 0.14947820234299963 0.17129494299912307 0.16905444126074498 0.21274961597542244 0.13991416309012875 0.1691542288557214
Return on Invested Capital 0.13840399940114953 0.17296256914369526 0.11773627090487819 0.19633782718200565 -0.15120342766412725 -0.11841887889313406 0.03437244485274002 -0.266830004366487 0.05763365892578447 0.05410143952961626 0.07786560536497278 0.0905101402882034 0.05885331850756821 0.0832804206235724 0.08147760751912791 -0.19949526494773046 0.05808086874081882 0.0546306297609259 0.0328934000137052 0.03607232732563849 0.061199992448415924 0.08941995562757406 0.08673145577511224 0.10069068859852513 0.10775206459146477 0.10442345861619953 0.12802811321585256 0.08209996125532738 0.10725936547768418
Turnover Ratios
Receivables Turnover Ratio 4.600129418749708 5.204951317511079 5.688154083917445 4.802281488448495 4.6760662417124905 7.723483467532624 11.330627469595115 8.732118139819159 7.421239353510217 7.269670539827881 8.53302636855132 7.734605363497712 7.8631089796503835 6.036354820813345 5.921704549252135 5.534751773049646 5.470445664256329 5.145628637163351 5.381227431179753 4.640013119555766 5.2917980924925825 5.86663475347056 4.846843497657047 5.593958966565349 6.099085365853658 5.197160883280757 6.39030612244898 6.28956228956229 5.885304659498208
Payables Turnover Ratio 5.009796293676616 6.6429544244555325 8.225560390699437 5.041344216878525 6.742818413815202 6.05485853329732 5.589313506897763 8.5936841552038 7.349322022795755 9.175827361707224 8.43468016139961 10.999654296493365 8.495348589351238 9.985149527778676 8.463364541851877 6.845725417717725 6.6839304408514595 7.603500236502466 7.938936682461548 8.216706780795889 8.390384696414275 9.13797144221171 7.256325716914584 8.593039204480512 8.109144542772862 8.510948905109489 8.575609756097561 7.65934065934066 6.972222222222222
Inventory Turnover Ratio 2.547493224061966 2.9667866582617255 3.687291128617315 5.093852654445269 7.072540864687107 1.7772832992468226 2.0070647490066595 2.8904113331346024 2.376829368865377 2.5285870472310004 2.7025323821212552 3.5787646279261964 2.8550902248136785 2.5478079274575807 2.2543945262336007 2.273605277783154 2.2412071571351957 2.3852203257616225 2.3831720633050075 2.1961054601912444 2.0283789083389783 2.312418315010269 2.197704459293921 2.4300767676767676 2.6230916030534353 3.0246433203631646 3.2375690607734806 3.090909090909091 4.114754098360656
Fixed Asset Turnover Ratio 8.268153477218226 8.636154983732624 8.845757892595413 6.935739379778592 5.8227359641457355 4.406250387395094 4.388406643230687 4.367678429732932 4.098344104243865 4.04228049578237 4.573789324413129 4.646880198532821 3.9535052709357594 3.9519097529560425 3.7308304282831077 3.5517055184436663 3.242115736606006 3.204133572105762 2.940697838315757 2.4467071022338773 2.619542051225027 3.480441437910724 3.5590309740412267 3.597278213491656 3.7357609710550888 4.181472081218274 5.186335403726708 5.103825136612022 5.949275362318841
Asset Turnover Ratio 0.8042294226180341 0.8291827114215937 0.7628594801575725 0.9730848868230496 1.170848230207817 0.8406810172422402 0.8002534770987179 0.8016627075934784 0.639381165006497 0.6776953861297381 0.7190761215858856 0.7563818271928927 0.6499315360684456 0.7564650778006087 0.7786882724477951 0.8135860365342955 0.7767390359904911 0.7800925949672901 0.7342156198845065 0.6500147459843906 0.6542489423352866 0.7927525825878274 0.7665282504453976 0.8713197654118607 0.9328514805315924 1.0932315859323158 1.4623467600700526 1.157372986369269 1.4739676840215439
Per Share Items ()
Revenue Per Share 21.210501222681902 22.621432334438627 35.45230284988339 57.43488335247752 67.70755362388827 64.70108409853971 71.65484858933534 78.95631679466861 76.55567367509254 72.7747287811104 74.55655115478324 69.80457180311751 64.55468159800915 39.333495352087006 37.85333251953126 34.8878583984967 29.430795314426636 23.882569095477386 21.681835359324808 19.199438202247194 17.854512726583717 19.411112519006593 23.118144329896907 18.893789032423648 16.816577000672496 15.712923223652838 14.483117483811286 14.732164439662363 15.872666031760028
Operating Cash Flow Per Share -0.803601913228034 -2.1230282934085345 -3.282561292402207 1.9144056719610252 -3.509597971749366 -5.8430888718093925 5.710037928726447 1.7039091389329106 9.200173241987558 2.613312448028466 6.461913295612428 4.665635689559821 3.161889525840999 5.153654535512485 4.119781494140625 1.5494332302842941 1.4255240443896424 1.267933417085427 2.0468287459847576 1.440695619239995 2.0528011116023497 2.465344652812975 1.0813608247422681 1.5681409872529728 1.437457969065232 0.6485455412494039 0.4683163737280296 1.269742224189315 0.5413333116800009
Free Cash Flow Per Share -1.1215914858276557 -2.427655024946543 -3.759968903468022 1.1255198637461876 -4.457302104712463 -6.693580356781683 4.658742875687078 0.07753261002072412 7.0474249940940235 -1.202664810195123 4.010712200229547 2.811269740480531 1.1616006754654935 4.191718816453005 2.733642578125 -0.34084985148814934 -0.4146115906288533 0.36413316582914573 1.4610127857907664 0.63757732609519 1.0559274932103835 1.4313228585909783 -0.03505154639175258 0.937804773718881 -2.282279757901816 -0.02861230329041488 -0.00578168362627197 1.1198968685396442 0.23199999072000038
Cash & Short Term Investments 3.4973777702588396 3.7323437354736746 11.18492955877055 9.614271002495347 1.867419212040726 0.7244650297318069 1.4123481329736527 0.4263480840342964 0.6421174895661076 0.5607704356906654 0.6450878923947405 0.607566416091436 0.8738390436830645 4.776049577738624 0.44183349609375 0.4163787355276717 0.22370530209617756 0.1789572864321608 0.15254771052465832 0.21354626941042798 0.2710478115328744 0.21898758236188545 0.19872164948453608 0.26858584994439216 0.2101546738399462 0.21936099189318073 0.057816836262719704 0.03943298832886071 0.06766666396000011
Earnings Per Share 1.3779086756586334 -0.662524404226967 -8.549839777015114 -0.5829009387253932 -6.474445651736487 -8.481776627159096 -0.8711843092712411 -21.211914340282007 4.699129852744311 3.9886291117943955 5.987294364013451 5.752790807234591 3.3306448029151667 2.058509022419345 2.840179443359375 2.0389767836576347 1.4510172626387177 1.0840138190954773 0.3598916671915349 0.5751167781845726 1.1595086212341312 1.5660478966041564 1.6170721649484538 1.4801095046625035 1.3912239408204439 1.17310443490701 0.6417668825161887 0.7649999735798978 0.14499999420000023
EBITDA Per Share
EBIT Per Share 2.4790144722474277 2.1777402460565867 2.5346707370257304 4.705786826157563 -5.526962855648113 -7.329921928724567 1.1538648763766912 -22.168840668048272 8.557228915662652 7.735375452031482 10.696353422064714 10.54290162020442 6.977647424787806 4.717206391639833 4.636047363281251 3.828726435109414 2.794482120838471 1.7615263819095477 1.05278075203124 1.1555674788536803 2.2302469525674224 2.6777749619868225 3.360577319587629 2.669475575327231 2.4630127774041695 1.9694802098235575 1.6015263644773357 1.2855154195208593 1.3146666140800025
Dividend Per Share 0.0 0.0 0.0 0.15997940349348438 0.0 0.16065288621010476 0.1607812911993185 0.1602868869112926 0.15946137491141035 0.16135831834619327 0.16118639631113704 0.14131214026750782 0.07941163400435497 0.08098912449115986 0.0809326171875 0.0806510274595381 0.06045006165228113 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 34.111631472908755 46.17640211968143 44.31263050114716 34.285448568146705 47.919943257273935 53.56586303143076 48.60189542218526 59.85043358121012 86.23348531380425 94.00091624605983 104.24265408855688 85.78939104074067 72.5029184997556 45.95277082447293 33.16329345703125 40.772540764987575 37.192996300863136 27.020672110552763 24.286338099137115 23.43956255523292 17.25481115391903 24.064190319310697 26.072288659793816 20.231462272221748 15.452925353059852 23.613346447305677 13.915413968547641 18.627525505454017 17.738333058800013
Price Per Share 11.59 25.28 18.380000000000003 6.76 19.829999999999995 25.2 25.75 31.479999999999997 59.720000000000006 64.58 78.11 62.66 44.225 35.045 19.1 28.465 27.67 22.13 19.47 16.525 11.225 19.270000000000003 19.0 14.562500000000002 11.75 22.1875 12.5625 10.875 10.875000000000002
Effective Tax Rate 0.06362809753242546 -0.13011761596405444 -0.006430387318678032 -0.24531415273958113 0.016583484365496816 0.09200429578562644 -0.8190750465864814 0.0993308010114334 0.3166301167497867 0.33941639736991286 0.35786091129169845 0.35640584400002745 0.34999594842990994 0.32554663714364795 0.3178984365193378 2.8800279004882587 0.3379326835168854 0.20779012118986412 0.22523891203136487 0.20454079750829884 0.35500703766006386 0.3114815743294059 0.354873735296537 0.3365163368614818 0.3801498127340824 0.3939393939393939 0.4028436018957346 0.4157303370786517 0.37142857142857144
Short Term Coverage Ratio -16.524667931688803 -41.9265605875153 -32.99390127692015 4.721172161172161 -21.268138031947323 -17.480123434380104 1.7526115918570628 1.9759901981574421 11.059803573541593 2.725910237014624 2.3961621742701413 1.60141875883209 0.4739485498847635 1.8454241860566307 1.515372958410507 50.61584158415842 8.11013679410733 4.997647932656598 37.35344827586207 9.346232596232596 8.300855574000765 6.890305444887118 4.358151902941665 7.549423393739703 28.5 19.428571428571427 20.25 1.8295454545454546 1.9310344827586208
Capital Expenditure Coverage Ratio 2.5271329077190945 6.969277721261444 6.875804273572166 -2.4267208917005574 3.703263338924393 6.8702497027348395 -5.431432319802439 -1.0476719927042861 -4.2736874834249345 -0.6848343874158761 -2.636223240836578 -2.516027481995317 -1.5807164676478755 -5.35758724143376 -2.972127430043372 -0.8196831708568497 -0.7746842228699702 -1.4028911978316017 -3.493979142027739 -1.7938772302130002 -2.059239078784807 -2.38422890754243 -0.9686034056070624 -2.487785016286645 -0.3864406779661017 -0.9577464788732394 -0.9878048780487805 -8.473684210526315 -1.75
EBIT Per Revenue 0.11687675110649628 0.09626889287382649 0.07149523538028976 0.08193255651409925 -0.08162992989452975 -0.113289012554428 0.016103095590776606 -0.2807734905580751 0.11177785400962065 0.10629205469521855 0.14346631189871611 0.15103454326659974 0.10808894493878186 0.11992848205872812 0.12247395552001084 0.1097438080428116 0.09495095497703551 0.07375782625677092 0.04855588720160933 0.060187567296548665 0.12491222732988905 0.1379506176868972 0.14536535768753958 0.14128852453820362 0.1464633841539615 0.12534142640364188 0.11057884231536926 0.0872591006423983 0.0828258221680877
Days of Sales Outstanding 79.3455937374921 70.12553580895678 64.16844456306002 76.00554046612602 78.05706359419067 47.25846847919834 32.21357343001966 41.79970932087723 49.183159660165984 50.208602714565636 42.77497622006848 47.19051365213301 46.419298135713866 60.46695577627088 61.637658036501776 65.94695028190671 66.72216897882659 70.93399577339395 67.82839132297725 78.66357068295208 68.97466487200667 62.21624753170031 75.30674348706332 65.24895913280311 59.845038740314926 70.23065250379364 57.11776447105788 58.03265524625268 62.018879415347136
Days of Inventory Outstanding 143.2781043546837 123.02873177064161 98.98865787060056 71.65499765319562 51.60804398069007 205.36962236390772 181.85761081233005 126.27960450326759 153.5659247488344 144.34939085830698 135.05851120033813 101.99050173677063 127.84184430592545 143.2604067466844 161.90599992708582 160.53798061019984 162.85866250157713 153.02569580587996 153.15721664419576 166.2033115514473 179.94665518332337 157.84341337842204 166.08238585331318 150.20101622096155 139.14878137504547 120.6753859348199 112.73890784982935 118.08823529411765 88.70517928286853
Days of Payables Outstanding 72.85725378908208 54.945431908471356 44.3738763881306 72.40132478515797 54.131666849007836 60.28216811223009 65.30318965818505 42.47305269870533 49.66444508321468 39.77842930254186 43.273721470836854 33.182861039220136 42.964687812519045 36.554284839157425 43.127056408246595 53.31794334831592 54.60858745165262 48.00420709500712 45.97593035429375 44.42168982506217 43.50217698075117 39.94321959838137 50.300939378889865 42.47624051449512 45.01091305929429 42.88593481989708 42.562571103526736 47.65423242467719 52.35059760956175
Cash Conversion Cycle 149.76644430309372 138.20883567112705 118.78322604552999 75.25921333416368 75.53344072587288 192.34592273087597 148.76799458416468 125.6062611254395 153.0846393257857 154.77956427033075 134.55976594956977 115.99815434968349 131.29645462912026 167.17307768379786 180.41660155534097 173.16698754379064 174.9722440287511 175.95548448426678 175.00967761287924 200.4451924093372 205.41914307457887 180.11644131174097 191.08818996148662 172.97373483926955 153.9829070560661 148.02010361871646 127.2941012173605 128.46665811569315 98.3734610886539
Cash Conversion Ratio -0.5832040449588695 3.2044529678656626 0.3839324920715885 -3.2842727550708384 0.5420692612977714 0.6888991692023007 -6.554339728068541 -0.08032792852162052 1.9578461396666065 0.6551906368784424 1.0792710200540112 0.8110212670504919 0.94933255058406 2.5035860806941943 1.4505356356173509 0.7599072449980676 0.9824307960315268 1.1696653628857019 5.687346867343368 2.5050488420590495 1.7704060789280167 1.5742460100734268 0.6687152547559545 1.059476330847928 1.0332326283987916 0.5528455284552846 0.7297297297297298 1.6597938144329896 3.7333333333333334
Free Cash Flow to Earnings -0.8139810029801435 3.6642499649188456 0.43977068594619767 -1.9308938946080927 0.6884453657460212 0.7891719684468567 -5.347597317936302 -0.0036551444050237163 1.4997297829465808 -0.3015233496237685 0.6698705552771679 0.48867929230889734 0.3487614994096025 2.0362887754198518 0.9624893893646513 -0.16716710764931472 -0.28573856514626844 0.3359119223526003 4.059590479523976 1.1086049829875975 0.9106680829043766 0.9139713170297552 -0.0216759320650788 0.6336049939309867 -1.6404833836858008 -0.024390243902439025 -0.009009009009009009 1.4639175257731958 1.5999999999999999

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.