THC 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 05-31 |
2000 05-31 |
1999 05-31 |
1998 05-31 |
1997 05-31 |
1996 05-31 |
1995 05-31 |
1994 05-31 |
1993 05-31 |
1992 05-31 |
1991 05-31 |
1990 05-31 |
1989 05-31 |
1988 05-31 |
1987 05-31 |
1986 05-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | |||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 12.570964369885433 | 5.2170659100000005 | 5.908725639810426 | 5.459699609375 | 27.498083496503497 | 15.767255855855856 | -2.165714273409091 | -7.676685625 | -21.46257214285714 | 412.9647225 | -31.95084895522388 | 22.259039473684208 | 29.324080975609753 | 2.8347338582677164 | 13.842211764705882 | 21.912053999999998 | -27.0213191011236 | -4.086928505603985 | -5.073105480225989 | -1.9390763181818182 | -5.0680944820582265 | 0 | 22.62098088686314 | 26.47181394695364 | 30.584751506024098 | 41.130615836718526 | -32.89822954275591 | 12.689322487441876 | 16.063292549680327 | -6.433822826422019 | 9.890887429426948 | 23.529902461122003 | 13.613135356133112 | 11.836187107438015 | 15.942548960778938 | 11.931533761511133 | 32.45328575396825 | 20.328818723404254 | |
Price to Sales Ratio | 0.3738008190578158 | 0.27209063888599144 | 0.447892623556582 | 0.2377012074829932 | 0.2127943038043184 | 0.09556956260579916 | 0.07949647262526723 | 0.07511970032108455 | 0.16125148116346463 | 0.29825920373156783 | 0.38564346604215455 | 0.3710246737580875 | 0.2715806008583691 | 0.3519935687126562 | 0.287163700909696 | 0.06323460117742122 | 0.27167842295526434 | 0.3771754499482818 | 0.37359670064489287 | 0.5160965298921262 | 0.5665739895549501 | 0 | 1.2067776246787523 | 0.7004107071999299 | 0.6999635225183823 | 1.0849005288917166 | 0.9614716722885744 | 0.7984754463225703 | 0.8859501315827305 | 0.9218126334721941 | 0.4206874338636588 | 0.6145429070709915 | 0.9907615590249269 | 0.7279179872935196 | 0.6201807675166997 | 0.5514887559973916 | 0.7096692129468934 | 0.5315463031988873 | |
Price to Book Ratio | 4.7766537499999995 | 4.568358940455341 | 8.489482266536966 | 149.75176071428572 | -10.598991752021565 | -14.707272268907563 | -10.371856112108844 | 3.534589064748201 | 4.3484227206946455 | 7.612252949308756 | 5.670746701986754 | 2.9600822397200353 | 1.68979243851019 | 1.834711664779162 | 4.006956037151702 | 5.318459708737864 | 44.53513703703704 | 12.431074204545455 | 3.5178831341821746 | 2.9556359584295615 | 1.716481437743637 | 1.3351743084110606 | 2.8638099449208503 | 1.966179983271028 | 1.9678561046511627 | 3.0171699644135854 | 2.59185803469603 | 1.6838865728782881 | 1.4801523346382175 | 2.0719833966000003 | 0.9032773908152466 | 1.4618338446575199 | 2.1400899509925493 | 2.2787249642004777 | 2.070648956758754 | 1.8356205786940207 | 2.210331894594595 | 1.8919890693069308 | |
Price to Free Cash Flows Ratio | 4.732507227356746 | 16.252541775700934 | 9.590316230769231 | 1.462521555633066 | 6.984415523978686 | 4.051308796296296 | 3.0926224107099394 | -4.649601388012618 | 16.33021793478261 | -20.144620609756096 | -41.97464470588235 | 39.8044 | 109.29884727272727 | -810.0252 | -83.4997935483871 | -1.615933185840708 | -5.967487344913152 | -2.969958 | 19.414911783783783 | -7.9986898125 | -220.1639867647059 | 5.358487073658135 | 12.243510698866162 | 37.709848169716985 | -11.609151105182926 | -13.25319843627597 | -4178.07515193 | -25.36414289204096 | -1.729166197995 | -71.97416009242106 | 20.032177072257113 | 17.732680115628174 | 16.985758980400323 | -1432.17864 | -99.12106527788643 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 3.235408268744734 | 4.817235373961219 | 5.565808526785714 | 1.2307159671265042 | 3.1891532360097323 | 1.668413155386082 | 1.2705523737333333 | 2.6414402150537635 | 2.9286160818713447 | 7.213357598253275 | 7.26895375212224 | 5.70552107925801 | 4.838178350100604 | 6.864620338983052 | 6.090573176470588 | 2.6336603365384614 | 7.376985889570552 | -7.103470974025974 | 4.707416356487549 | -62.42879853658537 | 8.932667720763723 | 3.300735450123758 | 8.000709961635312 | 9.199640750264672 | 13.085228737113404 | 26.63794226646039 | 20.683540356089107 | 22.76269233901112 | -419.9403623702143 | 18.605565193959183 | 3.976236152533447 | 4.377656271836651 | 6.28473082274812 | 6.393654642857142 | 6.245984935318871 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -0.35191172712104435 | -0.1610536194984375 | 0.06624660188192363 | 0.012705540406302698 | 1.0335486555582358 | -0.13642866624349936 | -0.008244237766626323 | -0.20815628329326918 | 0.016833389915966387 | -3.7855099562500003 | 0.1615492362904578 | 0.12682475979192162 | -0.309662295102439 | 0.005581341275345762 | 0.020973048128342244 | -0.1729899 | 0.303600323343761 | -0.3164749765877955 | 0.06917871109399075 | -0.024617331614592827 | 0 | 0 | 0.21151025450171665 | 1.225760080587201 | -0.8723303038239917 | -0.16646329095441437 | 0.21417313755534362 | 0.18731857005271338 | -0.11765885265623453 | 0.01761560046592553 | 0.1648481238237825 | -0.3599607595045816 | 0.9869523133196502 | 0.20200425996694218 | -3.869691429570889 | 0.08231247974713378 | -1.061492888202712 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.505672268907563 | 1.3362377122430742 | 1.384811117635545 | 1.474520321848566 | 1.2083234244946492 | 1.2019704433497538 | 1.2864727608494921 | 1.3031730292513635 | 1.2003249767873723 | 1.3187028235951914 | 1.2670765027322404 | 1.5207033465683495 | 1.2986225895316805 | 1.3397101449275362 | 1.3864273696017948 | 1.3899435608004105 | 1.25 | 1.5714285714285714 | 1.530541012216405 | 1.8741784037558686 | 1.7744360902255638 | 1.5926081478370433 | 1.4893813481071099 | 1.8797071129707112 | 1.9594460929772501 | 1.6355404640633842 | 1.2792937399678972 | 1.3624338624338623 | 1.1976401179941003 | 0.8804878048780488 | 1.1697699890470974 | 1.2551487414187643 | 1.5815126050420167 | 1.3629737609329446 | 1.8079710144927537 | 1.5722021660649819 | 1.5267702936096719 | 1.4266441821247893 | |
Quick Ratio | 1.0968487394957984 | 0.510053619302949 | 1.0048933255040124 | 1.0598308231896019 | 0.7170035671819263 | 0.6655431682654913 | 0.6239612188365651 | 0.8306891422905305 | 0.6425255338904364 | 0.6564159910539559 | 0.7346311475409836 | 0.9733408961996597 | 0.8611570247933884 | 0.9107246376811594 | 1.1362871564778463 | 0.9574140584915342 | 1.048828125 | 1.3246753246753247 | 1.2665794066317626 | 1.4032863849765258 | 1.3187134502923976 | 1.2116757664846702 | 1.1782086795937212 | 1.4388075313807531 | 1.1607319485657766 | 0.9988681380871534 | 0.7388978063135366 | 0.8174603174603174 | 0.5309734513274337 | 0.46219512195121953 | 0.8116100766703176 | 0.7780320366132724 | 1.1747899159663866 | 1.0583090379008746 | 1.4039855072463767 | 1.3808664259927799 | 1.2832469775474957 | 1.254637436762226 | |
Cash Ratio | 0.25798319327731095 | 0.19168900804289543 | 0.46271285965942455 | 0.5046420466267795 | 0.06230677764565993 | 0.10655950220378532 | 0.14104339796860574 | 0.1774913237481408 | 0.08263695450324977 | 0.05395582890690523 | 0.03859289617486339 | 0.20646625070901872 | 0.06225895316804408 | 0.23478260869565218 | 0.3869882220975883 | 0.26013340174448435 | 0.279296875 | 0.4072727272727273 | 0.5990401396160558 | 0.30704225352112674 | 0.25856307435254805 | 0.08819823603527929 | 0.028624192059095107 | 0.07060669456066945 | 0.014342235410484669 | 0.013016411997736276 | 0.018726591760299626 | 0.07848324514991181 | 0.11430678466076696 | 0.19085365853658537 | 0.15443592552026286 | 0.13043478260869565 | 0.1949579831932773 | 0.14723032069970846 | 0.08876811594202899 | 0.17148014440433212 | 0.12780656303972365 | 0.15682967959527824 | |
Debt Ratio | 0.5328482622209664 | 0.5552732361172484 | 0.5673157112295587 | 0.579908507341548 | 0.6317074215237035 | 0.6616091748850909 | 0.6387427838357922 | 0.6175863325371442 | 0.6127016299299046 | 0.6508461496058652 | 0.6719776813391196 | 0.5807164971251658 | 0.5152446230205625 | 0.47811764705882354 | 0.5374072676977242 | 0.5847810129679472 | 0.5685690456332658 | 0.560018737557091 | 0.48950264981655117 | 0.4401666997420123 | 0.32989103919336477 | 0.28439767779390424 | 0.32527895344363217 | 0.4313502013524808 | 0.46735894270568584 | 0.4549988311384711 | 0.43143955574540793 | 0.3901824291886702 | 0.44960848699166456 | 0.2258588044360292 | 0.2818116462976276 | 0.30807365439093487 | 0.3061576354679803 | 0.4302600472813239 | 0.4438999226205829 | 0.3678357570573139 | 0.4778683750728014 | 0.42900485436893204 | |
Debt to Equity Ratio | 9.381840796019901 | 13.204028021015763 | 15.219844357976653 | 561.3928571428571 | -39.76010781671159 | -124.58823529411765 | -101.61224489795919 | 36.58273381294964 | 20.998552821997105 | 18.136712749615974 | 14.356291390728478 | 4.594925634295713 | 3.063949402670415 | 2.3012457531143826 | 6.61609907120743 | 46.407766990291265 | 88.37037037037037 | 18.113636363636363 | 4.704211557296768 | 2.561200923787529 | 0.9302912176106397 | 0.6847807094181373 | 0.8322504430005907 | 1.396212493851451 | 1.6630490956072352 | 1.6410905002810567 | 1.566377171215881 | 1.2333080424886191 | 1.7925478348439075 | 0.6325757575757576 | 0.6712328767123288 | 0.7795698924731183 | 0.7054483541430193 | 1.3031026252983293 | 1.5631244323342417 | 1.340956340956341 | 1.7740540540540541 | 1.4 | |
Long Term Debt to Capitalization | 0.9017715332926084 | 0.9289624284647923 | 0.937843884152609 | 0.9982053582873991 | 1.0261102118375678 | 1.0081927710843372 | 1.010038240917782 | 0.9730637555713455 | 0.9541594798991642 | 0.9472703709703548 | 0.9340323285277413 | 0.8186002221869545 | 0.7510932307154102 | 0.6935623807044942 | 0.8686457909719398 | 0.9788977668510551 | 0.9888082901554404 | 0.947452229299363 | 0.8241171403962102 | 0.7173167945160763 | 0.48083333333333333 | 0.4035435122459614 | 0.4527529361060231 | 0.5822888843229915 | 0.6228437774096092 | 0.6209651645893257 | 0.6090225563909775 | 0.5476231336880041 | 0.6223616657159156 | 0.14452365521710953 | 0.3373676248108926 | 0.38905109489051093 | 0.3928325292901447 | 0.5198624904507257 | 0.6028138528138528 | 0.5654923215898826 | 0.6165008291873963 | 0.5765199161425576 | |
Total Debt to Capitalization | 0.9036779681322631 | 0.9295974354232168 | 0.9383471272640038 | 0.9982218835333715 | 1.0257997218358832 | 1.008091385054736 | 1.0099391480730222 | 0.9733920367534457 | 0.9545424643115584 | 0.9477444212554182 | 0.9348801104019321 | 0.8212666145426114 | 0.7539339443195573 | 0.6970840480274443 | 0.8686991869918699 | 0.9789064099938563 | 0.9888106092001657 | 0.9476813317479191 | 0.8246909340659341 | 0.7191958495460441 | 0.48194345450225706 | 0.40645094378759594 | 0.45422308188265637 | 0.5826747408395772 | 0.6244905880069862 | 0.6213685218686815 | 0.6103456611070824 | 0.5522337353490743 | 0.6419040750090155 | 0.3874709976798144 | 0.4016393442622951 | 0.4380664652567976 | 0.4136439267886855 | 0.5658031088082901 | 0.609851169383416 | 0.5728241563055062 | 0.6395167575993764 | 0.5833333333333334 | |
Interest Coverage Ratio | 2.6936736958934517 | 2.621348314606742 | 3.1105092091007585 | 1.9830508474576272 | 1.5360406091370558 | 1.6404382470119523 | 1.0826848249027237 | 1.2451481103166497 | 1.1578947368421053 | 1.226790450928382 | 1.3987341772151898 | 1.8179611650485437 | 1.952 | 1.5471698113207548 | 5.629213483146067 | 5.535885167464115 | 0.6651480637813212 | 0.20935412026726058 | 0.14699570815450644 | 0.02073365231259968 | 0.23008849557522124 | 0 | 3.137065637065637 | 1.5244122965641953 | 1.407216494845361 | 1.5120772946859904 | 0.6672158154859967 | -2.146077547339946 | 6.129032258064516 | 0.41327489041953663 | 2.2708537782139353 | 1.404426559356137 | 8.044776119402986 | 6.1923076923076925 | 3.022727272727273 | 3.7578947368421054 | 2.337748344370861 | 2.697247706422018 | |
Cash Flow to Debt Ratio | 0.15736444385523002 | 0.07182173884209828 | 0.10021730793813115 | 0.21674406768878426 | 0.0835875533862111 | 0.07075408066909483 | 0.08033741715203856 | 0.03657817109144543 | 0.07070985527222605 | 0.05818582197001779 | 0.054340806347449026 | 0.11290936785986291 | 0.1139908256880734 | 0.11614173228346457 | 0.09943846513804398 | 0.04351464435146443 | 0.0683151718357083 | -0.09661229611041405 | 0.158859046429315 | -0.01848512173128945 | 0.2065565688932709 | 0.5907119163051799 | 0.4300922640170334 | 0.1530738065879866 | 0.09042883778744562 | 0.06901866758006509 | 0.08 | 0.059981544140264534 | -0.001966292134831461 | 0.17604790419161676 | 0.33843537414965985 | 0.42835249042145596 | 0.4827031375703942 | 0.27350427350427353 | 0.21208599651365484 | None | None | None | |
Margins | |||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.11811368503017325 | 0.8293000938771252 | 0.8292019502181165 | 0.830952380952381 | 0.8345689701823692 | 0.8359635231802545 | 0.8391469836800668 | 0.8407828347179043 | 0.8409895889234732 | 0.8417092988263617 | 0.8393082327508558 | 0.8298058997697116 | 0.36028913485430314 | 0.40499728408473656 | 0.39804748169514087 | 0.38312362922775023 | 0.3744916403072752 | 0.37133662797379613 | 0.35905970459746206 | 0.39016029841717914 | 0.3826067211625795 | 0 | 0.644901684227993 | 0.6390397757140354 | 0.6445772058823529 | 0.651743304699343 | 0.09860775514900472 | 0.19769742759489117 | 0.1877637130801688 | 0.17256488035052242 | 0.15917911638045618 | 0.1772978402812657 | 0.19469259064634786 | 0.1735705209656925 | 0.15859630032644179 | 0.16302311055590257 | 0.17528635890315863 | 0.3004172461752434 | |
Operating Profit Margin | 0.11811368503017325 | 0.12167518514655262 | 0.14734411085450347 | 0.11275510204081633 | 0.08187672493100276 | 0.08993611095942773 | 0.05803222274362584 | 0.062127312573263344 | 0.05667060212514758 | 0.05567258501354198 | 0.059718969555035126 | 0.08213619914464305 | 0.08267449740230404 | 0.0712656165127648 | 0.27790104282227646 | 0.2671130093501097 | 0.03298689561680976 | 0.032410067808297895 | 0.014250052007489078 | 0.005242463958060288 | 0.04329397517408417 | 0 | 0.13482120633867087 | 0.1477133345014894 | 0.1505514705882353 | 0.15816068721576554 | 0.04659993096306524 | 0.0856269113149847 | 0.11452682338758288 | 0.06673407482305359 | 0.12302621085650486 | 0.17528879959819185 | 0.1416184971098266 | 0.12274459974587039 | 0.10854189336235039 | 0.11149281698938164 | 0.12252690038181187 | 0.08178025034770514 | |
Pretax Profit Margin | 0.07869379014989293 | 0.07009492020444352 | 0.09689504747241467 | 0.03803854875283447 | 0.01601818280209968 | 0.03489324523562497 | -0.005266176547265238 | 0.01263951888282962 | 0.007727809380701943 | 0.008847427023773698 | -0.014231669969374888 | 0.0366268231165698 | 0.018183871696408404 | 0.017164584464964692 | 0.022742400710006657 | 0.004271037746739005 | -0.012087663804789877 | -0.1302149178255373 | -0.07364260453505304 | -0.16261719931444701 | -0.13934302149561006 | 0 | 0.09474819547000747 | 0.05414403364289469 | 0.04356617647058823 | 0.06538655886811522 | -0.002416292716603383 | 0.13419679798524914 | 0.09915611814345991 | 0.1213009774182676 | 0.06885001860811314 | 0.057759919638372674 | 0.12401471361008934 | 0.10292249047013977 | 0.08596300326441784 | 0.0886945658963148 | 0.09684137452273515 | 0.05813630041724618 | |
Net Profit Margin | 0.02973525403932256 | 0.05215395848544904 | 0.07580189889658712 | 0.04353741496598639 | 0.007738513988852211 | 0.006061267951728281 | -0.03670681474529433 | -0.009785433973803577 | -0.007513148009015778 | 0.0007222389407162202 | -0.012069897315798956 | 0.016668494352450925 | 0.009261350801897448 | 0.12417164584464965 | 0.020745506989128023 | 0.0028858363153641924 | -0.010054225033890645 | -0.0922882427307206 | -0.07364260453505304 | -0.2661558624861377 | -0.11179231002119286 | 0 | 0.05334771426200946 | 0.0264587348869809 | 0.022886029411764704 | 0.026376958059626074 | -0.029225635715107584 | 0.06292498650836481 | 0.05515370705244123 | -0.14327603640040446 | 0.042532830028178 | 0.026117528879959818 | 0.07277982133473462 | 0.061499364675984755 | 0.03890097932535364 | 0.0462211118051218 | 0.021867407150295035 | 0.026147426981919332 | |
Operating Cash Flow Margin | 0.1155343585750438 | 0.05648273703974132 | 0.0804721580703105 | 0.193140589569161 | 0.0667243898479355 | 0.057281712444711405 | 0.06256843422493352 | 0.02843891748636665 | 0.05506064183750134 | 0.041348179356003614 | 0.053053503873176006 | 0.06502906020396973 | 0.05613282132369551 | 0.05127648017381858 | 0.04714887952074551 | 0.024010158143830083 | 0.0368278355173972 | -0.05309734513274336 | 0.07936342833368006 | -0.008266962395402762 | 0.06342718740538904 | 0 | 0.15083381730689455 | 0.07613457157876292 | 0.05349264705882353 | 0.040727640222334514 | 0.046484869405131746 | 0.03507825148407987 | -0.002109704641350211 | 0.04954499494438827 | 0.10580041469509277 | 0.14038171772978403 | 0.1576458223857068 | 0.11385006353240153 | 0.09929270946681175 | None | None | None | |
Free Cash Flow Margin | 0.07898578937122834 | 0.016741420673829145 | 0.046702591737233776 | 0.16252834467120184 | 0.03046701661345311 | 0.023589799595915468 | 0.025705198394076856 | -0.016156159217165282 | 0.009874423097563593 | -0.014805898284682517 | -0.009187533777697713 | 0.009321197499725847 | 0.002484752654167608 | -0.0004345464421510049 | -0.0034390947415132017 | -0.039131940436338455 | -0.045526434704021686 | -0.12699689690840132 | 0.0192427709590181 | -0.06452263332997277 | -0.0025734181047532547 | 0.0 | 0.09856467269559446 | 0.0185736814438409 | -0.06029411764705882 | -0.08185952501263265 | -0.00023012311586698885 | -0.03148048210109732 | -0.5123568414707654 | -0.012807549713515335 | 0.021000584826412885 | 0.03465595178302361 | 0.05832895428271151 | -0.0005082592121982211 | -0.006256800870511426 | 0 | 0 | 0 | |
Return | |||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.021580955072054254 | 0.03682427456179113 | 0.0535552413067914 | 0.02833321035933004 | 0.006123934735129117 | 0.004953366950778705 | -0.030104768013683985 | -0.007772964657301324 | -0.005911662866311967 | 0.000661485033901108 | -0.008307501549907005 | 0.01680672268907563 | 0.009690380524698653 | 0.13447058823529412 | 0.02351313969571231 | 0.0030584781012967946 | -0.01060407482425831 | -0.09403911465042745 | -0.07215654300856095 | -0.2619567374479063 | -0.12010082940315499 | 0 | 0.04948056944978838 | 0.022946584606032976 | 0.018081475564592258 | 0.02033819060235331 | -0.021700128150363093 | 0.04198271723475756 | 0.023111896943672643 | -0.1149851230727617 | 0.03834172058471124 | 0.024551463644948063 | 0.06822660098522168 | 0.06356711321250329 | 0.036884188805777665 | 0.04220131166238951 | 0.018345952242283053 | 0.028519417475728157 | |
Return on Equity | 0.37997512437810943 | 0.8756567425569177 | 1.4367704280155642 | 27.428571428571427 | -0.38544474393531 | -0.9327731092436975 | 4.789115646258503 | -0.460431654676259 | -0.20260492040520983 | 0.018433179723502304 | -0.17748344370860927 | 0.13298337707786526 | 0.05762473647224174 | 0.6472253680634201 | 0.2894736842105263 | 0.24271844660194175 | -1.6481481481481481 | -3.0416666666666665 | -0.693437806072478 | -1.5242494226327945 | -0.33868378812199035 | 0 | 0.12659972435518804 | 0.07427447122479094 | 0.06434108527131784 | 0.0733558178752108 | -0.07878411910669975 | 0.132701062215478 | 0.09214501510574018 | -0.3220454545454545 | 0.091324200913242 | 0.06212664277180406 | 0.15720771850170262 | 0.19252187748607796 | 0.1298819255222525 | 0.15384615384615385 | 0.0681081081081081 | 0.09306930693069307 | |
Return on Capital Employed | 0.10304857336956522 | 0.10286596119929453 | 0.12777036048064086 | 0.08935711397636911 | 0.07902433928757965 | 0.08877749029754205 | 0.0584159974807117 | 0.05898291963032854 | 0.05450603902136884 | 0.06351277121669871 | 0.0502196636873201 | 0.10287048482351326 | 0.11012486836166692 | 0.09682656826568266 | 0.4059967585089141 | 0.3717269076305221 | 0.04602048857368006 | 0.0426368309646205 | 0.018218085106382977 | 0.006542526421741319 | 0.05775444264943457 | 0 | 0.15006002400960383 | 0.1498799893323851 | 0.1394161205208954 | 0.1414241821796494 | 0.04117527450183001 | 0.06612948041122534 | 0.05790917403230722 | 0.0962566844919786 | 0.14196319018404907 | 0.20761451516954194 | 0.15555555555555556 | 0.15475809035565524 | 0.12 | 0.12089400609549611 | 0.12364273204903678 | 0.10876803551609324 | |
Return on Invested Capital | 0.08814352898234436 | 0.07954647123261366 | 0.11170844840143848 | 0.11490085052318161 | 0.03870697773604997 | 0.06578282328334153 | 0.19121226730633156 | 0.04459292201377244 | 0.029305570161601287 | 0.04291049103518661 | 0.029814870153796164 | 0.06775851217905376 | 0.06958346879295498 | 0.7397810146453907 | 0.5084030621328111 | 0.6781240842101283 | 0.023162935418019108 | 0.037185086724629425 | 0.019548601632875893 | 0.007942391567281944 | 0.04698156073427118 | 0 | 0.0896029363900886 | 0.08345985383606089 | 0.07341880157255799 | 0.08279703578298184 | 0.14364423455332548 | 0.03572256894462594 | 0.03497314629752887 | 0.06810664787109569 | 0.09166387108035072 | 0.12426911544227885 | 0.09445204994154591 | 0.0955653666911945 | 0.07400194741966894 | 0.07477158260972414 | 0.06369385706129278 | 0.06359786613870101 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 5.146005509641873 | 6.515120625212369 | 7.034296028880866 | 6.555183946488294 | 6.712313839447875 | 7.000382262996942 | 7.317436093094239 | 6.763529817304378 | 6.873478421246772 | 6.905652535328346 | 5.447497546614327 | 6.7448224852071 | 6.106206896551724 | 7.901287553648069 | 6.813303099017385 | 6.450483991064781 | 5.688946015424165 | 5.038216560509555 | 6.304262295081967 | 4.4720468890892695 | 5.470807453416149 | 0 | 5.051550712489522 | 4.554668794892258 | 4.693701466781708 | 5.680252583237658 | 6.456909361069837 | 6.633651551312649 | 5.872566371681416 | 6.667415730337079 | 6.269666666666667 | 7.035335689045937 | 6.528301886792453 | 6.296 | 5.0633608815427 | 4.7791044776119405 | 4.306427503736921 | 5.522273425499232 | |
Payables Turnover Ratio | 12.870028409090908 | 2.1761968085106385 | 2.56 | 2.4705882352941178 | 2.5390365448504983 | 2.4888152444076224 | 2.625531914893617 | 2.3506395786305494 | 2.1471014492753624 | 2.230703986429177 | 1.6595348837209303 | 2.149584487534626 | 7.4526315789473685 | 7.606944444444444 | 7.34235453315291 | 7.790087463556851 | 7.098717948717948 | 7.058064516129032 | 7.190198366394399 | 6.4557097118463185 | 8.264437689969604 | 0 | 5.52258064516129 | 6.140089418777944 | 5.423562412342216 | 5.245053272450533 | 14.507407407407408 | 11.736842105263158 | 7.506963788300836 | 13.948863636363637 | 22.59285714285714 | 19.384615384615383 | 18.919753086419753 | 25.80952380952381 | 21.843220338983052 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 44.09002433090024 | 8.08148148148148 | 8.666666666666666 | 8.103260869565217 | 9.861290322580645 | 9.849180327868853 | 10.674740484429066 | 9.582822085889571 | 9.588996763754045 | 9.528985507246377 | 6.809160305343512 | 10.143790849673202 | 35.18012422360248 | 35.10897435897436 | 35.4640522875817 | 33.192546583850934 | 30.256830601092897 | 29.72826086956522 | 32.43157894736842 | 32.17553191489362 | 36.41517857142857 | 0 | 20 | 18.475336322869953 | 17.497737556561084 | 16.102803738317757 | 40.590673575129536 | 34.84375 | 23.232758620689655 | 44.63636363636363 | 51.016129032258064 | 57.473684210526315 | 60.09803921568628 | 73.9090909090909 | 50.704918032786885 | 47.857142857142854 | 34.94117647058823 | 35.92857142857143 | |
Fixed Asset Turnover Ratio | 2.8074873616614293 | 2.9671928195605077 | 3.0317410922669987 | 2.6359832635983262 | 2.686682175050887 | 2.618761618761619 | 2.7281650071123758 | 2.4364832981497577 | 2.354264055590651 | 2.1485839906892537 | 1.4435053959173059 | 2.1241556021430235 | 2.035402298850575 | 2.138708178438662 | 2.0899605842800835 | 2.0188767187135865 | 1.9057050592034446 | 2.023959060246569 | 2.080952380952381 | 2.0578838174273857 | 2.3775418391218284 | 0 | 2.01690093708166 | 1.9365456396335257 | 1.8633327624593252 | 1.6453275690056535 | 1.5830601092896175 | 1.5238486842105263 | 0.9996987044290448 | 1.6819727891156462 | 1.5095505617977527 | 1.5054820415879018 | 1.5133200795228627 | 1.7078993055555556 | 1.5858498705780846 | 1.531324725011956 | 1.4896587383660806 | 1.9634079737848171 | |
Asset Turnover Ratio | 0.7257699915230291 | 0.7060686404477832 | 0.7065158272598716 | 0.6507784254408618 | 0.7913579718213353 | 0.8172162970235174 | 0.8201411161000641 | 0.7943403101089025 | 0.7868423275061228 | 0.9158811531889091 | 0.6882827030378177 | 1.0082927908005308 | 1.0463247459229497 | 1.0829411764705883 | 1.1334087765623035 | 1.0598238316613653 | 1.0546884308352198 | 1.0189717765546318 | 0.9798206278026906 | 0.9842230601309784 | 1.0743210278094 | 0 | 0.9275105809926895 | 0.8672593267988755 | 0.7900660808946337 | 0.771058988545157 | 0.7425032037590773 | 0.6671867498799808 | 0.4190452134377368 | 0.8025426021098188 | 0.9014617780972921 | 0.9400377714825306 | 0.9374384236453202 | 1.0336222747570265 | 0.9481557905597111 | 0.9130310806957513 | 0.8389633080955154 | 1.0907160194174756 | |
Per Share Items () | |||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 202.16649120908312 | 179.315246565478 | 182.38746454747132 | 167.98400152366443 | 178.71718988761873 | 179.34580354519636 | 190.70028517443342 | 197.55137382829415 | 187.905250738653 | 169.88578848887025 | 109.22005351802297 | 87.51439539347409 | 75.55767950709154 | 76.02411628675256 | 75.07912710311511 | 72.74498319509436 | 74.79430931232243 | 73.91785441980092 | 82.01357224812219 | 85.10035905333466 | 113.31264968663632 | 0 | 100.5211411939231 | 97.56180951770415 | 93.57630489705961 | 86.02939487488769 | 76.27196735338643 | 71.80350036316374 | 50.04043728826979 | 47.370437781396696 | 60.218894030978625 | 61.29216945896469 | 63.4192267833225 | 65.94149456104165 | 65.84101626289221 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 23.35717588720865 | 10.128215918974274 | 14.67711287710726 | 32.444529092467384 | 11.924795450588986 | 10.273234746841641 | 11.931818249612604 | 5.618147219621228 | 10.346183710306857 | 7.024468052473901 | 5.794506532346923 | 5.690978886756238 | 4.241265723404618 | 3.8982490915097454 | 3.5398967183075127 | 1.7466185506844771 | 2.75451252099154 | -3.9248418276000483 | 6.508878263502937 | -0.7035214681291906 | 7.18710266707548 | 19.8743580002876 | 15.161987446324751 | 7.4278265700792785 | 5.005644250927269 | 3.5037742430095746 | 3.5454924416946403 | 2.5187412431762777 | -0.10557054280225694 | 2.346968100392758 | 6.371183960957385 | 8.604300032034471 | 9.997776161322516 | 7.5074433451961 | 6.537532898790984 | None | None | None | |
Free Cash Flow Per Share | 15.968279892560927 | 3.001991975984064 | 8.51796729474975 | 27.302161698885822 | 5.4449795934157335 | 4.230731563999608 | 4.901988664215844 | -3.1916714491396583 | 1.8554559480472335 | -2.5153117043793007 | -1.003462930898788 | 0.8157389635316699 | 0.18774214469799116 | -0.03303600925008259 | -0.25820423121772446 | -2.846652349432874 | -3.4051182391398487 | -9.387338137441674 | 1.5781683863014984 | -5.490899263447341 | -0.29160082420115313 | 12.242261126743031 | 9.907833380766668 | 1.8120819710665215 | -5.6421007364403595 | -7.04232540158252 | -0.017551942780666536 | -2.260408807978711 | -25.63856039483383 | -0.6066992368362232 | 1.264631992250335 | 2.1241384694467924 | 3.699177179689331 | -0.0335153720767683 | -0.4119541278690209 | None | None | None | |
Cash & Short Term Investments | 12.081976406694281 | -6.17231995062144 | 22.12799415910814 | 23.29301971240834 | 2.533898141163272 | -0.4798746449906963 | 0.8153409137235279 | 4.530763886791313 | 0.5747879839059364 | -0.5930409709512172 | 1.111679521485912 | 3.4932821497120923 | 0.9643119250396819 | 3.353154938883383 | 5.855405630518074 | 4.391737990422988 | 5.002059547322061 | 6.991655463452035 | 11.755221817964674 | 6.614817706434218 | 6.3637591634486945 | 2.5325855767105145 | 1.3844278966391137 | 2.0941513344872535 | 0.24942213621458906 | 0.1999672644893802 | 0.30715899866166435 | 1.1495793366291729 | 2.337633447764261 | 4.997285819203627 | 2.2571279861683196 | 1.7547230834560459 | 1.9329033911890199 | 1.6925262898767992 | 0.8776414028513925 | 1.712567563494434 | 1.2848749126523804 | 1.557374036280619 | |
Earnings Per Share | 6.011471974340559 | 9.351999925183998 | 13.825316147632288 | 7.31358918198267 | 1.3830054739936943 | 1.087062971305455 | -7.000000039772728 | -1.9331259250309603 | -1.4117599604707212 | 0.12269813192094149 | -1.3182748307886036 | 1.4587332053742803 | 0.6997661756925125 | 9.440039643211101 | 1.5575545560553057 | 0.20993011426496125 | -0.7519988170805124 | -6.821748890828656 | -6.039693067575463 | -22.649959461720282 | -12.66748286309127 | 0 | 5.362573117704518 | 2.581362053123064 | 2.141590066118368 | 2.269193740509923 | -2.22909673314465 | 4.518234291605446 | 2.759915618973289 | -6.787048567870486 | 2.5612799843044765 | 1.6008000059599015 | 4.615639994477228 | 4.0553600212889656 | 2.561280012403043 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 23.878629266324932 | 21.81821582545427 | 26.873718794754435 | 18.94105323302543 | 14.632778196870346 | 16.12966408774851 | 11.06676142651569 | 12.273335951108026 | 10.648703701836297 | 9.45798100223924 | 6.52250905084212 | 7.188099808061421 | 6.24669317813316 | 5.417905517013545 | 20.86456771614193 | 19.43113137636481 | 2.467232074016962 | 2.39568267398964 | 1.1686976698557041 | 0.4461355651550965 | 4.905755042442929 | 0 | 13.552381518304575 | 14.411180203859226 | 14.088050314465407 | 13.606468214168695 | 3.5542684130849738 | 6.148311957702093 | 5.730972323551091 | 3.1612223393045316 | 7.4085023546006985 | 10.743830809230877 | 8.981335584921394 | 8.093962356539548 | 7.146508566075624 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1343570057581574 | 0.2048096123978085 | 0.26428807400066073 | 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 | 0.0 | 0.6386307756170772 | 1.2486239923484321 | 1.1698153889706973 | 1.0331035366699934 | 0.9384304181495126 | 0.8776414028513925 | 0 | 0 | 0 | |
Enterprise Value Per Share | 211.91530052440498 | 195.981126822471 | 206.01488088886396 | 166.3274859537187 | 178.15843575310936 | 162.8162315150328 | 162.86596674832936 | 163.9021318754342 | 176.04404791916667 | 171.98777793683092 | 147.64101369431765 | 79.37978886756238 | 56.762767660562204 | 56.971430459200526 | 51.30346160253207 | 40.3468998570376 | 55.638596128051034 | 61.51300605079781 | 59.8574417463926 | 75.36397781333517 | 92.63108035961244 | 96.71216793219969 | 155.17510790512915 | 114.76366273034598 | 120.60509057678868 | 143.89897122914064 | 117.34483252252134 | 98.17569000473533 | 95.68586032024069 | 52.00079962180287 | 41.901611898469575 | 55.9989065297908 | 81.61248822301746 | 73.75656344099644 | 70.78060599117404 | 0 | 0 | 0 | |
Price Per Share | 75.57 | 48.78999999999999 | 81.69000000000001 | 39.93000000000001 | 38.03 | 17.14 | 15.16 | 14.84 | 30.3 | 50.669999999999995 | 42.11999999999999 | 32.47 | 20.52 | 26.76 | 21.56 | 4.6000000000000005 | 20.32 | 27.88 | 30.639999999999997 | 43.92 | 64.2 | 65.59999800000001 | 121.306664 | 68.33333600000002 | 65.5 | 93.33333599999999 | 73.333336 | 57.333332 | 44.333332 | 43.66666800000001 | 25.333332 | 37.666668 | 62.833332 | 48.00000000000001 | 40.833332 | 0 | 0 | 0 | |
Effective Tax Rate | 0.18923933209647495 | 0.25595238095238093 | 0.2176906779661017 | -0.14456035767511177 | 0.5168918918918919 | 0.27543035993740217 | -2.1683168316831685 | 0.2701612903225806 | 0.4722222222222222 | 0.3333333333333333 | 0.41139240506329117 | 0.37425149700598803 | 0.37888198757763975 | -6.1835443037974684 | -0.11219512195121951 | -0.6756756756756757 | 0.5420560747663551 | 0.23124448367166814 | 0.1228813559322034 | -0.11407315561066336 | 0.23737099402498643 | 0 | 0.4063047285464098 | 0.44983818770226536 | 0.47468354430379744 | 0.41576506955177744 | -2.4761904761904763 | 0.46648793565683644 | 0.41033434650455924 | 0.4001111419838844 | 0.38223938223938225 | 0.4217391304347826 | 0.413135593220339 | 0.4024691358024691 | 0.3924050632911392 | 0.4014084507042254 | 0.4982078853046595 | 0.4354066985645933 | |
Short Term Coverage Ratio | 7.327160493827161 | 7.468965517241379 | 11.614814814814816 | 23.49655172413793 | 7.2105263157894735 | 5.763736263736264 | 8.219178082191782 | 2.9214659685863875 | 8.078740157480315 | 6.133928571428571 | 3.953020134228188 | 6.308510638297872 | 7.53030303030303 | 7.044776119402985 | 212.5 | 104 | 326 | -21 | 40.1578947368421 | -2 | 46.55555555555556 | 49.255319148936174 | 72.72 | 96.55555555555556 | 12.933333333333334 | 40.3 | 14.428571428571429 | 3.25 | -0.024390243902439025 | 0.24019607843137256 | 1.4014084507042253 | 2.3389121338912133 | 5.825242718446602 | 1.6173285198555956 | 7.3 | None | None | None | |
Capital Expenditure Coverage Ratio | -3.1611185086551266 | -1.421259842519685 | -2.382978723404255 | -6.309259259259259 | -1.8402985074626865 | -1.700162074554295 | -1.6973125884016973 | -0.6377142857142857 | -1.2185273159144894 | -0.7363344051446945 | -0.8523878437047757 | -1.1673228346456692 | -1.0463157894736843 | -0.9915966386554622 | -0.9320175438596491 | -0.3802559414990859 | -0.44718792866941015 | 0.71850699844479 | -1.320069204152249 | 0.14695340501792115 | -0.9610091743119266 | -2.604049493813273 | -2.8857142857142857 | -1.3226788432267884 | -0.4701130856219709 | -0.3322341302555647 | -0.9950738916256158 | -0.527027027027027 | 0.004134672179562906 | -0.7945945945945946 | -1.2476489028213167 | -1.327790973871734 | -1.5873015873015872 | -0.9955555555555555 | -0.9407216494845361 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.11811368503017325 | 0.12167518514655262 | 0.14734411085450347 | 0.11275510204081633 | 0.08187672493100276 | 0.08993611095942773 | 0.05803222274362584 | 0.062127312573263344 | 0.05667060212514758 | 0.05567258501354198 | 0.059718969555035126 | 0.08213619914464305 | 0.08267449740230404 | 0.0712656165127648 | 0.27790104282227646 | 0.2671130093501097 | 0.03298689561680976 | 0.032410067808297895 | 0.014250052007489078 | 0.005242463958060288 | 0.04329397517408417 | 0 | 0.13482120633867087 | 0.1477133345014894 | 0.1505514705882353 | 0.15816068721576554 | 0.04659993096306524 | 0.0856269113149847 | 0.11452682338758288 | 0.06673407482305359 | 0.12302621085650486 | 0.17528879959819185 | 0.1416184971098266 | 0.12274459974587039 | 0.10854189336235039 | 0.11149281698938164 | 0.12252690038181187 | 0.08178025034770514 | |
Days of Sales Outstanding | 70.92880085653105 | 56.02352143527693 | 51.888632281241975 | 55.68112244897959 | 54.37767195194545 | 52.14000982908316 | 49.88085927316336 | 53.96590387849753 | 53.10266180100891 | 52.85525127896479 | 67.00324265898035 | 54.1155828489966 | 59.775242828100296 | 46.195002715915265 | 53.571666296871534 | 56.58490130439802 | 64.15951197469498 | 72.44627054361568 | 57.89733721655919 | 81.61810666397822 | 66.7177565849228 | 0 | 72.25504023894466 | 80.13755037673033 | 77.76378676470588 | 64.2577059120768 | 56.52859279714647 | 55.02248605864364 | 62.15340566606389 | 54.74384900572969 | 58.21681110106864 | 51.88096433952788 | 55.910404624277454 | 57.97331639135959 | 72.08650707290532 | 76.37414116177389 | 84.75702880944117 | 66.09596662030599 | |
Days of Inventory Outstanding | 8.278516638154628 | 45.16498625114574 | 42.11538461538461 | 45.04359490274983 | 37.013411841674845 | 37.05892143808256 | 34.19286871961102 | 38.08898847631242 | 38.06446169422882 | 38.3041825095057 | 53.6042600896861 | 35.982603092783506 | 10.375176553672317 | 10.396202300529486 | 10.292112053077773 | 10.996444610778443 | 12.063391728372766 | 12.277879341864717 | 11.254462836741316 | 11.3440238055877 | 10.023292877283316 | 0 | 18.25 | 19.756067961165048 | 20.859839668994052 | 22.66686012768427 | 8.992213428644371 | 10.475336322869955 | 15.710575139146568 | 8.177189409368635 | 7.1546000632311095 | 6.3507326007326 | 6.073409461663948 | 4.93849938499385 | 7.198512770772713 | 7.626865671641791 | 10.446127946127946 | 10.159045725646124 | |
Days of Payables Outstanding | 28.36046575796038 | 167.72380079437826 | 142.578125 | 147.73809523809524 | 143.75531566895648 | 146.65612516644475 | 139.0194489465154 | 155.27688860435342 | 169.99662504218696 | 163.6254752851711 | 219.94114349775785 | 169.80025773195877 | 48.97598870056497 | 47.98247215628994 | 49.71157390342794 | 46.85441616766467 | 51.417735235687196 | 51.71389396709324 | 50.76355079519636 | 56.539097371466355 | 44.16513424052961 | 0 | 66.09228971962617 | 59.44538834951456 | 67.29893974657358 | 69.58937899013348 | 25.159560888435028 | 31.09865470852018 | 48.62152133580705 | 26.167006109979635 | 16.155548529876697 | 18.82936507936508 | 19.292006525285483 | 14.142066420664207 | 16.709990300678953 | 0 | 0 | 0 | |
Cash Conversion Cycle | 50.8468517367253 | -66.5352931079556 | -48.57410810337342 | -47.01337788636582 | -52.36423187533619 | -57.457193899279034 | -54.94572095374103 | -63.221996249543466 | -78.82950154694925 | -72.4660414967006 | -99.33364074909139 | -79.70207179017865 | 21.17443068120764 | 8.608732860154817 | 14.152204446521367 | 20.72692974751179 | 24.805168467380547 | 33.01025591838716 | 18.388249258104146 | 36.423033098099566 | 32.575915221676496 | 0 | 24.412750519318493 | 40.44822998838082 | 31.32468668712636 | 17.335187049627592 | 40.361245337355825 | 34.39916767299342 | 29.242459469403407 | 36.7540323051187 | 49.21586263442306 | 39.4023318608954 | 42.69180756065592 | 48.76974935568923 | 62.575029542999076 | 84.00100683341569 | 95.20315675556911 | 76.25501234595211 | |
Cash Conversion Ratio | 3.885433715220949 | 1.0830000000000002 | 1.061611374407583 | 4.436197916666667 | 8.622377622377622 | 9.45045045045045 | -1.7045454545454546 | -2.9062500000000004 | -7.328571428571428 | 57.25000000000001 | -4.395522388059701 | 3.9013157894736845 | 6.060975609756098 | 0.41294838145231844 | 2.272727272727273 | 8.32 | -3.662921348314607 | 0.5753424657534247 | -1.0776836158192091 | 0.03106060606060606 | -0.5673662830060934 | 0 | 2.827371695178849 | 2.8774834437086096 | 2.3373493975903616 | 1.5440613026819925 | -1.590551181102362 | 0.5574614065180103 | -0.03825136612021858 | -0.34580098800282283 | 2.4875 | 5.375 | 2.1660649819494586 | 1.8512396694214877 | 2.5524475524475525 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 2.6563011456628476 | 0.32100000000000006 | 0.6161137440758295 | 3.7330729166666674 | 3.937062937062937 | 3.891891891891891 | -0.7002840909090909 | 1.6510416666666667 | -1.3142857142857143 | -20.500000000000004 | 0.7611940298507462 | 0.5592105263157895 | 0.2682926829268293 | -0.0034995625546806646 | -0.1657754010695187 | -13.560000000000002 | 4.52808988764045 | 1.3760896637608966 | -0.26129943502824865 | 0.24242424242424238 | 0.023019634394041977 | 0 | 1.8475894245723172 | 0.7019867549668876 | -2.6345381526104417 | -3.103448275862069 | 0.007874015748031496 | -0.5002858776443683 | -9.289617486338797 | 0.08939073159256646 | 0.4937499999999999 | 1.326923076923077 | 0.8014440433212997 | -0.008264462809917354 | -0.16083916083916086 | 0.0 | 0.0 | 0.0 |
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.