TKR 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 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 14.516414941385436 | 12.767478633996074 | 14.245715376971011 | 20.49000738418278 | 11.781109931317317 | 9.504965477675032 | 18.784385259095377 | 20.426516063564875 | -34.1754595059322 | 23.206247456558362 | 14.253857992462885 | 6.68019380246216 | 5.944021535197007 | 12.003676413427948 | -12.178352188398115 | 5.0206745664437555 | 10.090128774164524 | 8.77731087782606 | 8.070422496763115 | 12.342862530960664 | 32.63636377950166 | 21.698412625616143 | -16.782608627178035 | 14.249999913049162 | 14.485148510223643 | 7.342391319737992 | 9.014652045682613 | 7.407239850467963 | 7.6055555014234875 | 11.4039202189781 | -2.709459447904411 | 118.5 | -13.93442619047619 | 8.129032297826086 | 11.276595699819168 | 10.86324780060698 | 53.89999999999999 | -4.6071428125755745 | -53.66666705 | |
Price to Sales Ratio | 1.1996056046131265 | 1.1567306681544243 | 1.2722527875438554 | 1.6592870035295457 | 1.1256075110504236 | 0.8037599270107239 | 1.2719701583660696 | 1.1675355274926962 | 0.8423989600738084 | 1.2537800946882518 | 0.8625468752004055 | 0.6637329113936234 | 0.5222948790066149 | 0.8133671010750833 | 0.5192927860341154 | 0.23728189213335546 | 0.4240574324143147 | 0.39272980320366596 | 0.4064243904207735 | 0.37095821992785916 | 0.3143021910579375 | 0.3297125734850936 | 0.2857430767439067 | 0.24740901125157397 | 0.36343498867334667 | 0.3137188618964102 | 0.5902778731013142 | 0.4296248602096209 | 0.38326134873795115 | 0.4046666675300456 | 0.43128099826193816 | 0.32469707118066127 | 0.3019661375500789 | 0.26379928444444445 | 0.4067813060665362 | 0.46064476549771577 | 0.45124766317158416 | 0.3600895100652112 | 0.34442712877051435 | |
Price to Book Ratio | 2.2153497244423797 | 2.293114136353216 | 2.291208133530873 | 2.7076998935389476 | 2.283449259249545 | 1.822045800607749 | 2.648328801344701 | 2.444965370852616 | 1.8094694383936585 | 2.446947295571628 | 1.4201958941894866 | 1.4828581798763554 | 1.3313459465759503 | 1.713563780992208 | 1.034128285726782 | 0.8282333386540417 | 1.132456930399777 | 1.3231371903900608 | 1.4031286761915134 | 1.3185699071857417 | 1.0926740866736966 | 1.3804155584433069 | 0.8945028315989434 | 0.6508566850107795 | 0.866893209120459 | 0.7960456454028975 | 1.4970558672899912 | 1.1156642975818696 | 1.0409942016074036 | 1.06585964660936 | 1.0754019696921056 | 0.5413156024769059 | 0.4881835279685967 | 0.4175328769330976 | 0.5856458886175807 | 0.7352244326383897 | 0.601419131188387 | 0.47236636573270524 | 0.47594915665779813 | |
Price to Free Cash Flows Ratio | 16.007048484611083 | 18.22519549926419 | 22.000391404351465 | 12.783787501754386 | 10.417435668205128 | 13.088238047476125 | 28.923118559424676 | 11.784825524763706 | 8.988196630832094 | 21.403320351165373 | 35.1265337206379 | 10.063958738583157 | 421.9326536625 | 16.75271852925343 | 3.525848571678654 | 4.515678422333034 | 97.6116937297226 | 47.83123932190523 | 21.49676243276434 | -103.91505985849935 | 13.786877730378192 | 6.958699210683132 | 7.479241139110532 | 1079.0494983663366 | 10.8855978 | 67.79869404112904 | -15451.1136063 | -20.65995211305221 | 8.979668470168068 | 24.035954923076922 | 11.39061777171561 | -25.885922330097088 | -355.32786785714285 | 6.967741969565217 | 8.472768236413042 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 10.493248584739545 | 11.214900378374299 | 13.576280778827785 | 10.092463817174515 | 7.754844403072169 | 8.655950516210527 | 16.13489848690878 | 7.753946147512439 | 6.455769831963713 | 12.56312158723127 | 8.659779127243294 | 5.286752961379971 | 12.755639978460087 | 10.548801657850976 | 2.8281406343892903 | 2.3602584586743474 | 6.59514179330973 | 5.797050579678745 | 6.59106070542609 | 12.04011993859075 | 5.875653577583228 | 4.07947381081304 | 3.887587054388979 | 4.270756021801034 | 3.2688186616438357 | 2.88010896235012 | 4.952280002019231 | 5.519665317757512 | 3.8163590998214283 | 5.324938888888888 | 4.794879439362394 | 4.616883116883117 | 3.4714516050244244 | 2.4321007199999998 | 3.7770789957601454 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 6.701744897939583 | 0.9124992082532486 | 0.49860003819398524 | -0.9794223529639363 | 0.5447030827067886 | 0.19009930955350066 | 0.5359074618036033 | -0.06172040824962049 | 0.23463748317505692 | -0.6961874236967509 | -0.3099455929424908 | 0.6752804604662839 | 0.09242626892641498 | -0.0395381758641347 | 0.0813827831205602 | 0.24889727105987147 | -4.8029012965023306 | -0.5419035411527393 | 0.09162660127903989 | 0.05075569638899713 | -1.0821531147940022 | -0.11342352054299347 | 0.08796401763210557 | -0.5756999964871862 | -0.3211165452868856 | -0.2252216663245474 | 0.383122711941511 | 0.32519589587420344 | 0.12235024067507352 | -0.09123136175182481 | 0.0004795503447618426 | -1.047608695652174 | 0.08414945686456402 | -7.6412903599566295 | -0.5736355203821056 | 0.022398449073416454 | -0.481659574468085 | -0.004516806678995662 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.7908652212329232 | 2.473330699328329 | 2.4687709123354895 | 2.3588443396226415 | 2.5449361933206625 | 2.5338389731621938 | 2.2332886705374424 | 2.659597967749061 | 2.4086799276672695 | 2.7761333832896216 | 1.9889807162534436 | 3.255128013175625 | 2.714065829978688 | 3.3326850951521045 | 3.817564804517859 | 2.54640848890097 | 2.261390147519631 | 2.2742346831919327 | 1.8458400614253472 | 1.6645021208515673 | 1.3058623724107588 | 1.527105840049206 | 1.292010056834842 | 1.5295581596453838 | 1.4945311099157252 | 1.7338907014681892 | 1.4755003450655624 | 1.5033150217844289 | 1.5361159169550174 | 1.3731717509402424 | 1.3561517113783534 | 1.4238156209987196 | 1.3603385731559854 | 1.5686695278969958 | 2.4484702093397748 | 2.285134636665437 | 2.1169284467713787 | 1.3296235679214403 | 1.4749733759318424 | |
Quick Ratio | 0.8612111737918847 | 1.1599170288423548 | 1.1654026321659603 | 1.2380896226415095 | 1.2348628835188704 | 1.1614644107351224 | 0.9624832514515409 | 1.2962226640159045 | 1.1585292344786016 | 1.4134507306107156 | 0.970615243342516 | 1.6965114538104507 | 1.3145867866445655 | 1.9359633282400333 | 2.1589558742711863 | 0.9090457001201283 | 0.8609111675744288 | 0.9269132770603026 | 0.7233299983712976 | 0.7378969334320535 | 0.5982498795701698 | 0.6992382544514013 | 0.532087354715545 | 0.6228576973097376 | 0.622556930249238 | 0.7153344208809136 | 0.6335403726708074 | 0.6046599734798257 | 0.6319204152249135 | 0.5758462181362307 | 0.5282146160962072 | 0.5285531370038412 | 0.4607013301088271 | 0.5634239389604196 | 0.892512077294686 | 0.8904463297676134 | 0.7975567190226877 | 0.43044189852700493 | 0.4849130280440185 | |
Cash Ratio | 0.28498606674369603 | 0.3275385223231924 | 0.28674994423377204 | 0.3777122641509434 | 0.2844148791745859 | 0.1941365227537923 | 0.18103319934494566 | 0.3286944996686547 | 0.2603978300180832 | 0.5222929936305732 | 0.3924089378634833 | 0.8779757448719868 | 0.5503196779540611 | 1.2183636616196694 | 1.3980363893396592 | 0.14568972320380602 | 0.03332957402628419 | 0.12096188345905605 | 0.06088275669513018 | 0.04894427975074112 | 0.027145073376852437 | 0.12940211648556152 | 0.052080928822314694 | 0.018600668650374838 | 0.01416532185762955 | 0.0006117455138662316 | 0.016908212560386472 | 0.010039780261413146 | 0.01578719723183391 | 0.02528207271207689 | 0.012257169287696577 | 0.020230473751600513 | 0.005562273276904474 | 0.05436337625178827 | 0.16988727858293076 | 0.1279970490593877 | 0.07591623036649214 | 0.025204582651391163 | 0.039403620873269436 | |
Debt Ratio | 0.3692770992249721 | 0.3513962996327351 | 0.29831550853849575 | 0.33070850523643286 | 0.37648922817341923 | 0.3782956897327454 | 0.28282976722313663 | 0.23898778232969584 | 0.2357009747706422 | 0.1766508962484174 | 0.1060076181141826 | 0.1128466087120409 | 0.1183566554077342 | 0.12288297770548273 | 0.1279462665960883 | 0.13722036379761493 | 0.16513264753654575 | 0.14829172922558242 | 0.18053931483669167 | 0.19787330201853498 | 0.19910081579190572 | 0.16781632364948354 | 0.196209442718836 | 0.19017551933325663 | 0.18424609839020195 | 0.19159183673469388 | 0.15447434023897533 | 0.13146333220682663 | 0.10955916714263461 | 0.15037391725399474 | 0.1544951667877298 | 0.18435432844406097 | 0.15524984367005856 | 0.1467849468290264 | 0.04003831417624521 | 0.11450094161958568 | 0.11373244238374472 | 0.18753117206982545 | 0.12207357859531773 | |
Debt to Equity Ratio | 0.9354476456009914 | 0.8942379755764228 | 0.6721425770186065 | 0.774443773514794 | 0.9793919280590944 | 1.0645733096986578 | 0.6670132390656408 | 0.5170601615813005 | 0.49184863894705355 | 0.33637863215328007 | 0.18049761055905333 | 0.2145865065854314 | 0.2539565153083863 | 0.26685714285714285 | 0.32496970050406193 | 0.38447150267689145 | 0.3688307409358744 | 0.4049932935007926 | 0.481625738861387 | 0.6137143973136943 | 0.6742123680855926 | 0.7572313269390529 | 0.6357845049793088 | 0.4853575559231677 | 0.430019120458891 | 0.44446548622289556 | 0.34822207150469914 | 0.29527217523313815 | 0.25694106186069166 | 0.3813617137399372 | 0.4034729315628192 | 0.3253476804385342 | 0.26800785083415113 | 0.24788313017586303 | 0.058884297520661155 | 0.1873266919995892 | 0.18069548261293467 | 0.3263079593354823 | 0.21272013176232105 | |
Long Term Debt to Capitalization | 0.4086016580405808 | 0.46599336111307293 | 0.393461253832329 | 0.41214537312617755 | 0.47926190210725833 | 0.5091666148778821 | 0.3718925508293787 | 0.33247814021676525 | 0.3027427260402545 | 0.24882047371681837 | 0.07266460326392797 | 0.1693521378335132 | 0.19097762354912048 | 0.200149582415756 | 0.2292704327727541 | 0.24101418206498987 | 0.22846458601573394 | 0.2705070741313619 | 0.2728498057619581 | 0.3282940541089521 | 0.36019947471423713 | 0.36498705653110863 | 0.3201630422494056 | 0.23298696123182347 | 0.23833102745212262 | 0.23537503620040545 | 0.1642238237914001 | 0.15238970588235295 | 0.15549156725627314 | 0.17073998642226748 | 0.20911713791113676 | 0.1497496979112722 | 0.11667822468793343 | 0.09582702338886084 | 0.04330637915543576 | 0.13999293411058117 | 0.14701533912400666 | 0.1650967808715454 | 0.1681947518178944 | |
Total Debt to Capitalization | 0.4833236629919369 | 0.4720832266623223 | 0.401964872048783 | 0.4364431181613528 | 0.49479434273506584 | 0.5156384153072489 | 0.40012474012474014 | 0.34083036037433434 | 0.3296907113138503 | 0.2517090770983669 | 0.1528995983935743 | 0.17667453526113897 | 0.2025241802311866 | 0.21064501578709968 | 0.2452657599494032 | 0.2777027204485693 | 0.2694494870006379 | 0.288252830368805 | 0.3250657208692332 | 0.3803116575865764 | 0.4027042094167137 | 0.430922961211991 | 0.38867253176930594 | 0.32676142790515655 | 0.3007086508891563 | 0.30770239265814486 | 0.2582824290334172 | 0.2279614901632482 | 0.20441774849835304 | 0.27607664954563416 | 0.28748180494905384 | 0.2454810049019608 | 0.21136134974073215 | 0.19864290507792112 | 0.055609756097560976 | 0.15777181904679527 | 0.15304156344618772 | 0.24602729482146196 | 0.17540743836188885 | |
Interest Coverage Ratio | -6.480276134122288 | 8.572033898305085 | 9.08141592920354 | 7.118935837245696 | 7.684523809523809 | 8.79110251450677 | 7.6738544474393535 | 5.82089552238806 | -4.532934131736527 | 7.2613240418118465 | 17.868852459016395 | 22.279742765273312 | 23.368589743589745 | 12.643478260869566 | -1.291956163598596 | 10.061579205056304 | -0.007441781463780339 | -0.004441452204021301 | -0.007192711059416497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.22569027611044418 | 0.22865312561624926 | 0.25108589951377636 | 0.3464283572242548 | 0.3006503798436902 | 0.19772835394862037 | 0.2460771069313104 | 0.6098300970873787 | 0.5698646799452638 | 0.5790267823462845 | 0.9085942424879176 | 1.307098121085595 | 0.41098815763929336 | 0.6087210434105509 | 1.1252021292573933 | 0.9127019748653501 | 0.4655544108801018 | 0.5635727105611339 | 0.44201041293933924 | 0.17844567856244642 | 0.2758276162474137 | 0.44686580561511996 | 0.36190255827288914 | 0.31399216619157966 | 0.6167185415740329 | 0.621857690668939 | 0.8681135225375626 | 0.6845391112743298 | 1.061611374407583 | 0.5248658318425761 | 0.555877034358047 | 0.36037441497659906 | 0.5247162211644086 | 0.6925675675675675 | 2.6331738437001593 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.3026630320821975 | 0.28645451108590747 | 0.26676183793462216 | 0.28745872708641695 | 0.30127443995883796 | 0.29046581769436997 | 0.2697915973100739 | 0.26024421304966666 | 0.27639870487066115 | 0.29191860087120475 | 0.2515433520685525 | 0.27397232805293764 | 0.2649220533054814 | 0.25192947848600666 | 0.1854921032955217 | 0.2199459360201707 | 0.20126622892960683 | 0.2022461653226739 | 0.2048436721838762 | 0.18578779888919683 | 0.16673860252258588 | 0.1841424271835142 | 0.16374779439828244 | 0.18950869615226287 | 0.2575150300601202 | 0.2691991939696992 | 0.28827933985330073 | 0.29242525471855685 | 0.28522752746021074 | 0.27989017820140905 | 0.26977996254681647 | 0.28021676916519517 | 0.2712152482700012 | 0.3045855379188713 | 0.3045662100456621 | 0.29862943182549384 | 0.2886287897260831 | 0.2559304413571496 | 0.26111671403685704 | |
Operating Profit Margin | 0.13778569930803103 | 0.13496564147041162 | 0.12415011251179559 | 0.1294830923374701 | 0.13625689332172353 | 0.1269269436997319 | 0.09477994540249018 | 0.07303917896471646 | -0.0527103714793023 | 0.06774592029126845 | 0.10043305998341473 | 0.13894124724283136 | 0.14101968976055085 | 0.10755763777585994 | -0.017223877946045154 | 0.07982594294149013 | 0.06066535269154816 | 0.04410494705295107 | 0.07178886293217636 | 0.0525576631526755 | 0.025935713895393914 | 0.030810074213503524 | -0.007213206395284691 | 0.039962043247693535 | 0.053186372745490984 | 0.08392417344577953 | 0.11055929095354523 | 0.10744112243193586 | 0.0942389598744676 | 0.07179859096560298 | 0.04008661048689138 | 0.029836205321804785 | 0.024159281291732428 | 0.07666078777189889 | 0.08160469667318983 | 0.09021298500739978 | 0.039258717386003415 | -0.03449579434836027 | -0.023837902264600714 | |
Pretax Profit Margin | 0.11123925351226673 | 0.12251206440278427 | 0.11531854145999178 | 0.11280314243424798 | 0.12464708831367582 | 0.113968945487042 | 0.08652373660030628 | 0.08318975204135141 | -0.06600981791595585 | 0.06631558416227813 | 0.0960794250437667 | 0.15359935833166233 | 0.13477234923213802 | 0.09998767106398718 | -0.029994012656499324 | 0.07514504754875823 | 0.05390678416048831 | 0.05111911150699778 | 0.07556370072637089 | 0.04426086881387677 | 0.016050803345320882 | 0.033535484250463224 | -0.01098530634060947 | 0.026710853693972927 | 0.039679358717434866 | 0.06914695126501978 | 0.10184902200488997 | 0.09403708034073827 | 0.08078906074871105 | 0.05770824699544136 | -0.01228932584269663 | 0.00822017901723193 | -0.02549471895107442 | 0.058083480305702526 | 0.06288323548597521 | 0.07200308860433692 | 0.018532065349914657 | -0.1359984878555902 | -0.0317227468598148 | |
Net Profit Margin | 0.08263786957433424 | 0.09059977316698913 | 0.08930775000604903 | 0.08098030285779347 | 0.09554341803213805 | 0.084562109025916 | 0.06771422864371796 | 0.05715783953854221 | -0.024649235804059463 | 0.05402769650867954 | 0.06051322215055745 | 0.09935833166232204 | 0.08786894124018413 | 0.06775983232647023 | -0.042640644481346766 | 0.04726095846148957 | 0.04202695940810004 | 0.044743749956015696 | 0.050359741461340125 | 0.030054472290957847 | 0.009630429210234057 | 0.015195239355705225 | -0.017026141947990705 | 0.017362035983243335 | 0.025090180360721442 | 0.04272706918426748 | 0.06547982885085575 | 0.05800066811424753 | 0.05039228872450123 | 0.03548487360132615 | -0.15917602996254682 | 0.0027400596724106436 | -0.021670511108413257 | 0.032451499118165784 | 0.036073059360730596 | 0.04240396370889904 | 0.008371941802812323 | -0.07815896418107929 | -0.006417896763546346 | |
Operating Cash Flow Margin | 0.11432166072551897 | 0.10314230435652812 | 0.09371143748941421 | 0.16440851645223728 | 0.14514894852106916 | 0.09285634495084898 | 0.07883347759504628 | 0.15057307663495392 | 0.13048776242036 | 0.09979845263636955 | 0.09960379618538653 | 0.1255464206938039 | 0.04094619163668717 | 0.07710516582418937 | 0.183616323643768 | 0.10053216471327728 | 0.06429845569726625 | 0.06774648552840984 | 0.06166297180151667 | 0.030810176461687173 | 0.05349229441590329 | 0.08082232875503662 | 0.0735013963021897 | 0.05793096350824515 | 0.11118236472945892 | 0.10892603925666094 | 0.11919315403422982 | 0.0778353098379823 | 0.10042591347231562 | 0.07599461251554082 | 0.08994616104868913 | 0.07032819825853985 | 0.08698555299259439 | 0.10846560846560846 | 0.10769732550554469 | None | None | None | None | |
Free Cash Flow Margin | 0.07494233591947996 | 0.06346876598394378 | 0.05782864332550994 | 0.12979619719913468 | 0.10805034433626216 | 0.061410857908847184 | 0.04397762833743924 | 0.09907109146752566 | 0.09372280054311877 | 0.05857876601001235 | 0.024555422463834888 | 0.0659514738319631 | 0.0012378631387567212 | 0.0485513500184934 | 0.1472816473757069 | 0.05254623335440334 | 0.004344330235560598 | 0.008210738604546419 | 0.018906307016786902 | -0.0035698215488014083 | 0.022797198698977346 | 0.0473813515288766 | 0.038204822044003335 | 0.00022928420950674383 | 0.03338677354709419 | 0.004627210985894469 | -0.00003820293398533007 | -0.020795055954568233 | 0.042681013225734137 | 0.016835888934935764 | 0.037862827715355804 | -0.012543384278146502 | -0.0008498239650358139 | 0.03786008230452675 | 0.04801043705153294 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.06024427901004326 | 0.07057722957522002 | 0.0713829848956621 | 0.05643049825452237 | 0.07450770591987489 | 0.06811841986862234 | 0.05978133082529979 | 0.055323931407026065 | -0.02537270642201835 | 0.0553741587259279 | 0.05851691800503419 | 0.11673380922091078 | 0.10438638818041865 | 0.06573533633145154 | -0.03343263720793143 | 0.05887691519894137 | 0.050249392759514955 | 0.05519662123564411 | 0.06517234247448628 | 0.034443569887012825 | 0.009887015219569466 | 0.014098974077594023 | -0.01644872416390455 | 0.01789630299851215 | 0.025642075943145045 | 0.04673469387755102 | 0.0736697326570962 | 0.06705933471732728 | 0.05836232410820915 | 0.036853714962070266 | -0.15198077890149186 | 0.0025884383088869713 | -0.020294468762435337 | 0.030414898892500965 | 0.035312899106002556 | 0.041368487131199 | 0.007023046502113732 | -0.05892411827573922 | -0.005089428529882216 | |
Return on Equity | 0.15260997521685254 | 0.1796058722391218 | 0.1608348947666565 | 0.13214733615123786 | 0.19382293116368698 | 0.1916940997720942 | 0.14098565190268247 | 0.1196956624048945 | -0.0529464552796889 | 0.10544347164065473 | 0.09963589471288781 | 0.2219783173550757 | 0.22398067347039394 | 0.14275324675324674 | -0.08491528818750697 | 0.16496455360593026 | 0.11223414048980221 | 0.1507451665786015 | 0.1738606221364842 | 0.10682853380877082 | 0.03348026434734088 | 0.06361827393832727 | -0.053299391737609295 | 0.04567415361278494 | 0.059847036328871894 | 0.10841776346936843 | 0.1660691793430869 | 0.15061808718282368 | 0.13687286897223574 | 0.09346431982535135 | -0.3969064643221947 | 0.004568064155923256 | -0.035034347399411185 | 0.051363171117521166 | 0.05193463561232156 | 0.06767998356783403 | 0.011158054381973785 | -0.10252913463922639 | -0.008868617762574433 | |
Return on Capital Employed | 0.12959529820132534 | 0.1275 | 0.12004866521606888 | 0.10847481877146127 | 0.12523949263939077 | 0.12089052026811363 | 0.10425898121360823 | 0.0845766828591256 | -0.06603567845771362 | 0.08445453071810666 | 0.12424484212926024 | 0.1937206441511966 | 0.2078688524590164 | 0.1260511486779367 | -0.015609872896268816 | 0.12062777768439342 | 0.09141349971149543 | 0.06863343892484396 | 0.12709937693092666 | 0.0818825800185215 | 0.03728209232352509 | 0.03716053551884655 | -0.009330164784283546 | 0.053433758985517436 | 0.07045020174134636 | 0.11476832006531945 | 0.16565540927303948 | 0.16670986134508228 | 0.14362828834984626 | 0.10042750525324252 | 0.05046784056582922 | 0.03635014836795252 | 0.029577883472057073 | 0.09344321031888213 | 0.09494535519125682 | 0.10605945986837129 | 0.03903345724907063 | -0.033242258652094715 | -0.023772515314985827 | |
Return on Invested Capital | 0.1086552123684584 | 0.10373697459518827 | 0.102244672270421 | 0.08665389667112813 | 0.10465534382799455 | 0.09381900561607594 | 0.084934932430606 | 0.06224201779079383 | -0.025102666570695636 | 0.06860863863089094 | 0.08798479358079005 | 0.15000530417964117 | 0.157020273288155 | 0.11221784308752251 | -0.01398839230821504 | 0.07829607725472706 | 0.07167445544850658 | 0.049187312876781006 | 0.08664757181956317 | 0.05659639772120626 | 0.022614792651791983 | 0.023259899944919133 | -0.01472065106549803 | 0.03492497183998258 | 0.044734921858129204 | 0.07092814214488807 | 0.10710244335203072 | 0.10317846763261125 | 0.0900374547592513 | 0.062299206274213356 | 0.04270393068469991 | 0.012188145163296273 | 0.025184247748083078 | 0.05307427750327452 | 0.05626767812490036 | 0.06414418782640764 | 0.01788503019844694 | -0.019239401948459908 | -0.004858780350024399 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 5.842930654251409 | 5.59639079029247 | 5.654535504172937 | 5.076878612716763 | 5.620495328488803 | 5.399276236429433 | 5.722613831205944 | 6.095433789954338 | 6.425727069351231 | 6.4666806811015345 | 7.66049055937886 | 9.122004755807573 | 8.009604957397366 | 7.8503677893921795 | 7.639660430031175 | 9.293875749306281 | 6.99550958405201 | 7.385147335721117 | 7.261249566230157 | 6.291488308882462 | 6.289782519899977 | 7.0577416997863365 | 7.951604989618501 | 7.44568022266545 | 7.353374594753905 | 7.645649072753209 | 7.324006715165081 | 7.629181267919719 | 7.8290628290628295 | 7.3259962049335865 | 7.659345584939489 | 8.273551637279597 | 8.75345377258236 | 7.967213114754099 | 8.540389972144848 | 7.51862602805999 | 7.438331318016929 | 8.546849757673668 | 8.690836653386453 | |
Payables Turnover Ratio | 9.056644880174291 | 7.944045555830651 | 7.047441860465116 | 7.123790552077405 | 8.777262180974478 | 9.2997803806735 | 8.270739064856713 | 11.208853575482406 | 13.014402003757045 | 15.136900625434329 | 14.60314606741573 | 16.746993524514338 | 13.22833275321963 | 11.513472485768501 | 7.203486211672503 | 9.96315314705816 | 7.9200268155408935 | 7.836289084951442 | 8.204018852594826 | 7.063954684109261 | 7.4242573919752 | 7.01583918689701 | 7.931977007841055 | 79.41480685104175 | 7.829670329670329 | 8.829576194770063 | 6.539136539136539 | 7.149789029535865 | 6.958969882147533 | 6.417820867959372 | 5.638499774062359 | 7.731196860693264 | 7.087367178276269 | 7.9763991908294 | 8.717089125102207 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 2.705719632251241 | 2.693360194745236 | 2.9063009494581373 | 2.9755140853441104 | 3.1450118764845607 | 3.0402058154840255 | 2.9684666395994044 | 3.6185415903261267 | 3.826215022091311 | 3.7202391118701965 | 4.011853315224101 | 4.19986080501102 | 3.9407922024056408 | 3.6617984308992155 | 3.812191241232592 | 3.8561405958828483 | 3.8449387337824716 | 4.166207432453718 | 4.11643101541716 | 4.200900057496688 | 4.535517123454981 | 4.255267189312018 | 4.767731128459967 | 4.375731540662937 | 4.148007165248544 | 4.283464566929134 | 4.1780668311280555 | 4.039332538736591 | 4.3335145419951075 | 4.183268131206741 | 4.162108072048032 | 3.802187198456095 | 3.7507029053420804 | 3.1169960474308303 | 3.098227259517582 | 3.1107305936073057 | 3.141421392677674 | 3.1797253634894993 | 3.321929101401484 | |
Fixed Asset Turnover Ratio | 3.33123777591506 | 3.435742665036675 | 3.51975813319707 | 3.044895129138499 | 3.4350584609806942 | 3.92588531959215 | 3.475815783383476 | 3.3189955246146194 | 3.6928516328104912 | 3.941319666880205 | 2.786213978563635 | 3.5487084608268695 | 3.950034380013752 | 3.1991007336120534 | 2.3528768120500767 | 3.2477610091601075 | 3.040518999977353 | 3.105327371642256 | 3.3408448628481153 | 2.8514173158209606 | 2.354911804967568 | 2.079582040768395 | 1.874736563896901 | 1.9380130989637565 | 1.8060079623597538 | 1.9857725083364208 | 2.1446947972142563 | 2.188430960431326 | 2.145949586299788 | 1.8732654051431343 | 1.6676100322045477 | 1.56558627264061 | 1.5557654169421098 | 1.658541341653666 | 1.6434391080617496 | 1.6513654234406545 | 1.2847744360902256 | 1.083452795412656 | 1.1656513839905953 | |
Asset Turnover Ratio | 0.7290153935521347 | 0.7790000692952671 | 0.799292165470826 | 0.6968422722945097 | 0.7798308607172987 | 0.8055430576801944 | 0.8828474018339996 | 0.9679150201210891 | 1.029350630733945 | 1.024921703205171 | 0.9670104470630165 | 1.1748769053172192 | 1.1879782174122837 | 0.9701224763180557 | 0.7840556261422503 | 1.2457833509008716 | 1.195646638900795 | 1.2336163439565049 | 1.294135763673795 | 1.1460380855655707 | 1.0266432579207103 | 0.9278546884028125 | 0.9660863990297992 | 1.0307721407664663 | 1.0219964772866914 | 1.093795918367347 | 1.1250752170549299 | 1.1561821078549703 | 1.1581598213822109 | 1.0385753483617581 | 0.9547968933340784 | 0.9446649410411274 | 0.9365016201466659 | 0.937241721306959 | 0.9789272030651341 | 0.9755806654111738 | 0.8388790399563617 | 0.7539009618810117 | 0.7930056710775047 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 7.638244663007707 | 6.301438052563803 | 5.1037541966617095 | 7.665125325329895 | 7.261267547507744 | 4.311484906262872 | 3.0461920810892216 | 5.119973655315655 | 4.428596549159112 | 3.397244841073456 | 4.552079148991961 | 6.4765651525851755 | 2.1723723816909786 | 3.2392304935005467 | 6.000408817599166 | 5.952737908157424 | 3.5647451922639646 | 3.6035566212288703 | 3.477437247866814 | 1.547326778721489 | 2.4439834327173777 | 3.3509223576252265 | 2.978711431536047 | 2.5358507825583643 | 4.4756230046248 | 4.690794749993094 | 4.969428220933707 | 2.965759526639322 | 3.587188637631236 | 2.369980250164582 | 2.5089264812880687 | 2.0533333333333332 | 2.448543424225612 | 3.108423897839231 | 2.8064014578193186 | None | None | None | None | |
Free Cash Flow Per Share | 5.0071691903135624 | 3.8775990086280925 | 3.1494894216425218 | 6.051414730523601 | 5.405360953834614 | 2.8514151304878363 | 1.6993326601008707 | 3.3687388851517186 | 3.180838289844271 | 1.994083128213149 | 1.1222285783592578 | 3.402239704017352 | 0.06567398792074759 | 2.0396689612096504 | 4.81302575961752 | 3.1113818757583367 | 0.2408522903525978 | 0.43674385811770144 | 1.0662070659099079 | -0.17928103997022554 | 1.0415701278295217 | 1.964447605238282 | 1.5482854188837067 | 0.010036610939902612 | 1.3439776362121334 | 0.19926637512817527 | -0.0015927654554274702 | -0.7923542082974155 | 1.5245551709932752 | 0.5250467493547983 | 1.0561323574452703 | -0.3662222222222222 | -0.023921568694458176 | 1.0849999946929347 | 1.2510669127528882 | None | None | None | None | |
Cash & Short Term Investments | 6.317102932043608 | 5.037889672036779 | 4.137822922157957 | 4.749564324680695 | 3.105937563949413 | 1.7258906496950024 | 1.564260798397168 | 1.8951544276392276 | 1.531339681886395 | 3.085185217235438 | 4.048865959071018 | 6.065896510902327 | 4.7695733727442935 | 9.085798099933896 | 7.859144393716542 | 1.2159526768522908 | 0.31917402032745895 | 1.0809985362476386 | 0.7137834912463512 | 0.567083520397349 | 0.3452602709563432 | 1.3340086240527786 | 0.552980369942079 | 0.18097367613913506 | 0.12746006393848563 | 0.004820960688584886 | 0.15609101463189207 | 0.08432685349350004 | 0.11690391542280366 | 0.1954789436059403 | 0.08651470625131272 | 0.14044444444444446 | 0.03929971999803843 | 0.38413043290370985 | 0.7173236918229876 | 0.6160698062838623 | 0.3378640776699029 | 0.1564207995784358 | 0.23785714115816328 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.23851814260340015 | 0.22508591065292097 | 0.24979680303440802 | 0.30579964850615116 | 0.23446561723280862 | 0.2830250990752972 | 0.4095378564405113 | 0.5347313237221494 | -1.228813559322034 | 0.5433212996389891 | 0.3330795584316711 | 0.17961654894046417 | 0.1672903367818622 | 0.18668122270742357 | -0.32298952680257687 | 0.2520342212425748 | 0.2861388568260518 | 0.2616806050501737 | 0.21188254232925186 | 0.34474700713569617 | 1.153422329431759 | 0.8184211205450463 | -0.9639994239907839 | 0.9493113668061367 | 0.7108626198083067 | 0.39126637554585153 | 0.22578763127187865 | 0.2174226061915047 | 0.25444839857651247 | 0.38248175182481753 | -0.09264705882352942 | 4.977777777777778 | -0.6470588235294118 | 0.43478260869565216 | 0.4231464737793852 | None | None | None | None | |
Dividend Yield | 0.01643092620088994 | 0.01762962892716991 | 0.01753487251600003 | 0.014924330810256936 | 0.01990182746784637 | 0.02977655202852212 | 0.021802036680556983 | 0.0261782930607515 | 0.03595602157474241 | 0.02341271679775353 | 0.023367677621581186 | 0.026887924849464968 | 0.028144301932835715 | 0.015552003925946559 | 0.026521611610992625 | 0.05019927460088211 | 0.028358295838473522 | 0.029813300302630498 | 0.02625420694074365 | 0.027930879588988176 | 0.03534163110892286 | 0.03771801811800998 | 0.05744038042033985 | 0.06661834193674787 | 0.049075273153504684 | 0.05328868464066195 | 0.025046738368566884 | 0.029352715799768343 | 0.03345559683692911 | 0.033539497337792795 | 0.03419392709316458 | 0.042006563525550863 | 0.04643598628924234 | 0.053485161919202155 | 0.037524310088209584 | None | None | None | None | |
Effective Tax Rate | 0.23091423185673893 | 0.24305681611907787 | 0.1995383969785984 | 0.2621751198586929 | 0.20681625740897544 | 0.25140896839010046 | 0.22162370142362448 | 0.3115713642503377 | 0.6413502109704642 | 0.27941176470588236 | 0.3694557660033565 | 0.35261096605744124 | 0.3447187141216992 | 0.3353884093711467 | 0.299193462803778 | 0.3710702168253461 | 0.22273318287943258 | 0.3059976242359401 | 0.3335458563139809 | 0.3209696714869931 | 0.4000032893654814 | 0.3983605790593793 | -0.5499014246921846 | 0.35000070824539287 | 0.36767676767676766 | 0.3820831084727469 | 0.3570892723180795 | 0.38321492007104796 | 0.3762486126526082 | 0.3850987432675045 | 0.15714285714285714 | 0.6666666666666666 | 0.15 | 0.44129554655870445 | 0.4263485477178423 | 0.4110813226094727 | 0.5482456140350878 | 0.4252953439888812 | 0.7976878612716763 | |
Cash Flow Coverage Ratio | 0.22569027611044418 | 0.22865312561624926 | 0.25108589951377636 | 0.3464283572242548 | 0.3006503798436902 | 0.19772835394862037 | 0.2460771069313104 | 0.6098300970873787 | 0.5698646799452638 | 0.5790267823462845 | 0.9085942424879176 | 1.307098121085595 | 0.41098815763929336 | 0.6087210434105509 | 1.1252021292573933 | 0.9127019748653501 | 0.4655544108801018 | 0.5635727105611339 | 0.44201041293933924 | 0.17844567856244642 | 0.2758276162474137 | 0.44686580561511996 | 0.36190255827288914 | 0.31399216619157966 | 0.6167185415740329 | 0.621857690668939 | 0.8681135225375626 | 0.6845391112743298 | 1.061611374407583 | 0.5248658318425761 | 0.555877034358047 | 0.36037441497659906 | 0.5247162211644086 | 0.6925675675675675 | 2.6331738437001593 | None | None | None | None | |
Short Term Coverage Ratio | 0.863341250989707 | 9.465306122448979 | 7.198884758364312 | 3.6580113996200128 | 4.987307343608341 | 7.732558139534884 | 2.190564292321924 | 16.611570247933884 | 4.861219195849546 | 37.901234567901234 | 1.6056442629038248 | 26.196652719665273 | 5.8319559228650135 | 9.771875 | 13.297694790225911 | 5.243392577585413 | 2.361455586106279 | 6.678056805343587 | 2.000897795691836 | 0.8763438149851912 | 1.6719804610789313 | 1.85454496373747 | 1.395820399801341 | 0.8392043804021946 | 2.2644897959183674 | 2.0228690228690227 | 1.9923371647509578 | 1.7502347417840376 | 3.745819397993311 | 1.140746500777605 | 1.6128016789087094 | 0.7857142857142857 | 1.0346570397111914 | 1.2098360655737705 | 11.386206896551725 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -2.9030883919062833 | -2.5997757847533634 | -2.6115981119352663 | -4.75 | -3.9125177809388334 | -2.952930728241563 | -2.261700095510984 | -2.923636363636364 | -3.5492424242424243 | -2.421135646687697 | -1.32719459791283 | -2.106662180349933 | -1.0311738918655626 | -2.7003454231433506 | -5.05347349978099 | -2.0950341457671025 | -1.072460905769286 | -1.1379127503858586 | -1.442183858632939 | -0.8961657430081196 | -1.742698407237951 | -2.416865039811438 | -2.082394618937912 | -1.0039736141528859 | -1.4291602266872745 | -1.0443649373881931 | -0.99967958987504 | -0.7891617273497037 | -1.7391304347826086 | -1.2845884413309983 | -1.7269662921348314 | -0.8486407053637032 | -0.9903248099516241 | -1.5362198168193173 | -1.8043715846994535 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.13778569930803103 | 0.13496564147041162 | 0.12415011251179559 | 0.1294830923374701 | 0.13625689332172353 | 0.1269269436997319 | 0.09477994540249018 | 0.07303917896471646 | -0.0527103714793023 | 0.06774592029126845 | 0.10043305998341473 | 0.13894124724283136 | 0.14101968976055085 | 0.10755763777585994 | -0.017223877946045154 | 0.07982594294149013 | 0.06066535269154816 | 0.04410494705295107 | 0.07178886293217636 | 0.0525576631526755 | 0.025935713895393914 | 0.030810074213503524 | -0.007213206395284691 | 0.039962043247693535 | 0.053186372745490984 | 0.08392417344577953 | 0.11055929095354523 | 0.10744112243193586 | 0.0942389598744676 | 0.07179859096560298 | 0.04008661048689138 | 0.029836205321804785 | 0.024159281291732428 | 0.07666078777189889 | 0.08160469667318983 | 0.09021298500739978 | 0.039258717386003415 | -0.03449579434836027 | -0.023837902264600714 | |
Days of Sales Outstanding | 62.46865170895366 | 65.22060622234083 | 64.54995281763411 | 71.89456905385404 | 64.94089553814085 | 67.60165326184092 | 63.78204274585525 | 59.8808899543037 | 56.802910559481944 | 56.44317664651193 | 47.647079148622495 | 40.01313414878685 | 45.57028741634753 | 46.494636912834416 | 47.77699262197581 | 39.273174060589795 | 52.17632763052853 | 49.42352310759416 | 50.26683033971218 | 58.01488965411967 | 58.0306232918534 | 51.716259325706105 | 45.902682600121445 | 49.021713138968934 | 49.63707414829659 | 47.739570117172924 | 49.836109413202934 | 47.842617337564725 | 46.621161174624525 | 49.82257563199337 | 47.65420177902622 | 44.11648298118493 | 41.69782687871798 | 45.812757201646086 | 42.73809523809524 | 48.546103854320826 | 49.070145492969196 | 42.70579340327001 | 41.99825799944989 | |
Days of Inventory Outstanding | 134.89941664662015 | 135.518450414511 | 125.58919614572334 | 122.66787840051133 | 116.05679543823874 | 120.05766127445193 | 122.95910458648673 | 100.8693670886076 | 95.39453425712085 | 98.11197318887154 | 90.98039517419673 | 86.90764216864143 | 92.6209709248783 | 99.67779682246687 | 95.74545895079098 | 94.65422510520125 | 94.92999115773426 | 87.60965600434125 | 88.66904331275687 | 86.88614225626284 | 80.47593914097213 | 85.7760473694279 | 76.55633049884239 | 83.4146237281964 | 87.9940620782726 | 85.21139705882352 | 87.36097691894793 | 90.36146355857186 | 84.2272470676786 | 87.25235594561543 | 87.69594486295881 | 95.99737754843076 | 97.31509245377312 | 117.09992391580015 | 117.80930494325109 | 117.33577981651376 | 116.1894424131627 | 114.78978788263686 | 109.87591512594615 | |
Days of Payables Outstanding | 40.301900408948754 | 45.94636289970703 | 51.79184266103485 | 51.23676746694364 | 41.58472112080359 | 39.24823867438108 | 44.131485365186464 | 32.56354430379747 | 28.04585257890685 | 24.11325865393444 | 24.994614058845254 | 21.794956776313974 | 27.59229048809367 | 31.701990902498515 | 50.66991027324455 | 36.63498840302121 | 46.08570254885842 | 46.57816934050255 | 44.49039020486345 | 51.67077314653317 | 49.163166190132976 | 52.02513773144699 | 46.0162705513624 | 4.596120225849445 | 46.61754385964912 | 41.338337418300654 | 55.81776704240472 | 51.050457362053706 | 52.45029166405318 | 56.87288684267319 | 64.73353101458568 | 47.211318839353694 | 51.50008329168749 | 45.75999661848 | 41.87177563080386 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 157.06616794662506 | 154.79269373714482 | 138.3473063023226 | 143.32567998742175 | 139.41296985557602 | 148.4110758619118 | 142.60966196715555 | 128.18671273911383 | 124.15159223769595 | 130.44189118144902 | 113.63286026397398 | 105.12581954111431 | 110.59896785313218 | 114.47044283280277 | 92.85254129952224 | 97.29241076276982 | 101.02061623940438 | 90.45500977143286 | 94.4454834476056 | 93.23025876384935 | 89.34339624269256 | 85.46716896368702 | 76.44274254760143 | 127.84021664131588 | 91.01359236692008 | 91.6126297576958 | 81.37931928974615 | 87.15362353408288 | 78.39811657824994 | 80.20204473493561 | 70.61661562739934 | 92.902541690262 | 87.5128360408036 | 117.15268449896622 | 118.6756245505425 | 165.88188367083458 | 165.25958790613188 | 157.49558128590687 | 151.87417312539606 | |
Cash Conversion Ratio | 1.3834052270997208 | 1.138438880706922 | 1.0493091303169872 | 2.0302284710017573 | 1.51919359293013 | 1.0980845442536327 | 1.1642084562438546 | 2.634338138925295 | -5.293785310734464 | 1.8471720818291215 | 1.6459840121811955 | 1.263572149344097 | 0.4659916354831609 | 1.1379184861717613 | -4.306133874784452 | 2.1271715171666603 | 1.5299335617621133 | 1.514099412655543 | 1.2244497293309924 | 1.0251444831043228 | 5.554507825991612 | 5.318924359338305 | -4.316973071569145 | 3.3366457461645744 | 4.431309904153355 | 2.549344978165939 | 1.820303383897316 | 1.341972642188625 | 1.99288256227758 | 2.1416058394160586 | -0.5650735294117647 | 25.666666666666664 | -4.014005602240896 | 3.342391304347826 | 2.985533453887884 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.906876427302715 | 0.7005400098183604 | 0.6475209970197778 | 1.6028119507908611 | 1.1309030654515326 | 0.7262219286657859 | 0.6494591937069814 | 1.7332896461336829 | -3.8022598870056505 | 1.0842358604091455 | 0.4057860677578988 | 0.663773965691221 | 0.014087607307946292 | 0.7165211062590974 | -3.4540201999089284 | 1.1118317331041956 | 0.10337008188899091 | 0.1835058217654487 | 0.3754250214191585 | -0.11877838060977769 | 2.367204846358378 | 3.1181707915042964 | -2.2438919022704362 | 0.013206066945606694 | 1.330670926517572 | 0.10829694323144103 | -0.0005834305717619603 | -0.3585313174946005 | 0.8469750889679715 | 0.4744525547445256 | -0.23786764705882352 | -4.5777777777777775 | 0.0392156862745098 | 1.1666666666666667 | 1.3309222423146472 | 0.0 | 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.