TREC Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
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 |
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Price Ratios | |||||||||||||||||||||||||||||
Price to Earnings Ratio | 41.28077372556921 | 5.685274739374499 | -11.793154801656204 | -81.73945111492282 | 18.211394302848575 | 17.31178711138563 | 16.23531024841381 | 22.83498811893905 | 13.864455328751667 | 23.68380505351816 | 31.903479630770573 | 99.21271201353562 | 40.144791044098255 | -30.854468360542047 | 33.025966265197916 | 32.46076811911834 | 15.317538706102434 | -99.90201051766614 | -72.69593840637903 | 368.211640761029 | -121.82496638868842 | -65.12204519052253 | 90.10252983465999 | 71.64368135188802 | 291.8514357914082 | -581.7618795792232 | -608.1302951531828 | 78.71264373808421 | |
Price to Sales Ratio | 0.7513164399134549 | 0.8495510626671652 | 0.6819253240860522 | 0.6620188099968048 | 1.3378681014754654 | 1.5834980390679805 | 1.2478274704929415 | 1.227592588117096 | 1.1443617791361698 | 1.2113005142287914 | 1.348040480997955 | 1.9153953366638252 | 2.2626511592354777 | 1.7708747958694804 | 2.3624983436062013 | 2.5952649551623526 | 3.170514870015693 | 4.261765054415489 | 6.430974632434747 | 6.933465369901777 | 7.802448219142505 | 5.964653788828642 | 8.88473626144836 | 9.82783169833205 | 9.125071541089884 | 10.330037125891796 | 12.230804949904291 | 12.63792630761313 | |
Price to Book Ratio | 1.02452071029589 | 0.8683136225124682 | 1.0317649602112717 | 1.031072309489809 | 1.7754734141033552 | 2.049726059955999 | 2.124931736290958 | 2.9361398525173614 | 2.626339745458078 | 3.2516021440616725 | 4.078235912499243 | 4.711726161745082 | 5.0991357294437325 | 5.845231280451208 | 4.877761868856114 | 5.712930210764523 | 7.023251311779855 | 12.970243095809552 | 11.479821840108578 | 9.914213058022966 | 10.205065290269669 | 9.072688501019035 | 7.851420063550295 | 8.589149661529827 | 9.592474789304752 | 9.867310471754587 | 10.375926217353593 | 10.427704076995164 | |
Price to Free Cash Flows Ratio | -20.954943234120897 | 14.51108891436057 | 11.739841776359526 | -35.36482374768089 | -15.801165927924455 | -28.072231032468075 | 36.30010819908632 | 42.13338073231426 | 42.14673370751481 | 20.404233560090702 | -109.22267171961036 | 31.60319781984432 | 79.88217096425717 | -13.033643251504614 | -154.6254464911303 | 37.15008864227364 | -82.06665174715452 | 258.97863411669533 | 279.27323141836354 | 321.079429851585 | 317.58890472167303 | -109.74722676183444 | -639.9040528794197 | 73.4312833340729 | 449.19440596266 | -616.5485715525118 | -990.1626529730303 | 98.51941536272867 | |
Price to Operating Cash Flow Ratio | 46.828909714285714 | 6.93285507529826 | 7.02960471318817 | 9.581120884644383 | 10.63867263526664 | 11.795377709195481 | 7.631601162643751 | 15.322714932126697 | 20.414525751397072 | 12.630328451784964 | 66.31739205092819 | 23.517522793021968 | 40.83916990264885 | -45.79920395113383 | 27.10101167237111 | 23.339578428223636 | 658.8881547559024 | 86.86081333486041 | 238.2690511806128 | 190.2204952699732 | 202.70746208748926 | 594.544263511854 | 135.5945935969045 | 53.80372373144942 | 341.6671436030585 | -1308.7122934998417 | -3053.444730407822 | 87.76919438636929 | |
Price Earnings to Growth Ratio | -0.49296457944126343 | -0.018847921690317633 | -0.02186294147061799 | 0.724050680213585 | -2.4281859070464744 | 3.2892395511632735 | 0.8658832132487365 | -1.088020022137684 | 0.19165570601509654 | 0.6907776473942794 | 0.1462242816410318 | -1.634091727281763 | -0.22581444962305267 | 0.14986456060834707 | -11.559088192819312 | -0.6235884401830628 | -0.020058681638943664 | 3.746325394412481 | 0.12250313345642586 | -2.767603835785512 | 2.65515952385603 | 0.2694705318228518 | -3.6041011933864 | 0.22624320426912006 | -0.9762101751775005 | -118.93798426952982 | 5.374888972313485 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||
Current Ratio | 3.4157722638969035 | 3.579502433747972 | 2.93661602933473 | 1.8728425621376013 | 1.8154007101191987 | 2.154911650194669 | 2.89157624090295 | 2.2079096499336845 | 3.2439809630459124 | 3.392584693626446 | 3.4537881240966977 | 3.505600618406837 | 3.274147462184786 | 1.3844595855885402 | 1.1478952115893564 | 0.9884079096936828 | 0.8825752542980815 | 0.19867805702059796 | 0.12367313368436521 | 0.1996356820739848 | 0.18010628695596545 | 0.23030270063274538 | 0.3439932660041998 | 0.3261233794587446 | 0.3074155759807027 | 0.2379229437249388 | 0.16119690446357068 | 0.17412720112632374 | |
Quick Ratio | 2.4368532410078863 | 2.831023526230395 | 2.3281648332460274 | 1.1538774541385508 | 1.0902548820694902 | 1.2939877208745134 | 1.994552664836362 | 1.4955588601744303 | 2.117021276595745 | 2.17307850053318 | 2.4993707594185204 | 2.5393946789046495 | 2.4717336279112674 | 0.6843627979031686 | 0.9571464413997264 | 0.6962013188509959 | 0.8178284894571102 | 0.14989312521240805 | 0.1013993785629073 | 0.16848700466620553 | 0.1558034137514495 | 0.19551798388333064 | 0.2974440641580588 | 0.3142205617157044 | 0.2702649287239032 | 0.20173562117433252 | 0.13656842269695632 | 0.1484952287675053 | |
Cash Ratio | 1.174648970955953 | 1.881557598702001 | 0.21459752051685002 | 0.22837475840086807 | 0.0959928988080142 | 0.3140536088649296 | 0.8115657820194361 | 0.3418672882922712 | 0.5324748040313549 | 0.7799196128291362 | 0.5511573542446507 | 1.0038482898175252 | 0.3052200725497346 | 0.12087994651421295 | 0.24411583587225474 | 0.156700036042338 | 0.0966502265770417 | 0.024445636562019386 | 0.006029729215567569 | 0.011045645258397279 | 0.006704052032279065 | 0.005757422654042301 | 0.02712239333374883 | 0.1270272833570483 | 0.03618624268820219 | 0.013393980732218704 | 0.017270047278368995 | 0.07215648826406035 | |
Debt Ratio | 0.1705082782584997 | 0.17489655433619605 | 0.2864730185972387 | 0.3105816321582699 | 0.3027012825134575 | 0.28501295793549447 | 0.31779947529278124 | 0.3466566698553048 | 0.09223412474681034 | 0.12968802746741537 | 0.2192480510021584 | 0.24547151171071704 | 0.27464216903530525 | 0.2902787210989653 | 0.23889963478721668 | 0.23201003612702895 | 0.33295160393935297 | 0.38651021042341754 | 0.28313829511443134 | 0.3392714586370004 | 0.3469659537240319 | 0.3469655171874988 | 0.30509605349161406 | 0.2811235181351593 | 0.34250295746652953 | 0.36165750108507705 | 0.39354309257518433 | 0.009776680955172905 | |
Debt to Equity Ratio | 0.2502887889865132 | 0.27147532309742406 | 0.5051766245603375 | 0.5543403003158942 | 0.536384404672968 | 0.5073649953987823 | 0.5788340276995834 | 0.664332488294701 | 0.12873797726610317 | 0.1897253673813539 | 0.3677298897489096 | 0.4016378530695404 | 0.4762919512859745 | 0.6081460001094203 | 0.382385598956856 | 0.37118602493629027 | 0.6143465894605722 | 1.0042542491975215 | 0.6718534049990131 | 0.7341752329605529 | 0.7733616099571544 | 0.7133780236604459 | 0.5127097566875369 | 0.45715662760728903 | 0.6197400689624759 | 0.6919718983813868 | 0.7420634095465974 | 0.018643367879385007 | |
Long Term Debt to Capitalization | 0.17571917907033302 | 0.190464103560692 | 0.3160651990617345 | 0.3471111738946179 | 0.33009360165081253 | 0.30821605942814745 | 0.3421877387009115 | 0.3775398485728531 | 0.10315503315355191 | 0.1464029035873287 | 0.25639674385942185 | 0.2692464497200385 | 0.30997850812813404 | 0.334600867281101 | 0.14713752969580063 | 0.10246171442137415 | 0.21331908757783302 | 0.2001236927266177 | 0 | 0 | 0 | 0 | 0.10201276821118832 | 0.04172591189810706 | 0.12191459251842379 | 0.13442321751130906 | 0.039689773227857696 | 0.01830215408774204 | |
Total Debt to Capitalization | 0.20018478226090294 | 0.21351206599596964 | 0.33562614268468305 | 0.35664024165315256 | 0.3491212245070542 | 0.3365906711032227 | 0.3666212011803197 | 0.3991585172836382 | 0.11405479381310198 | 0.15946988488523958 | 0.26886148537443905 | 0.28654894856753965 | 0.3226272085755694 | 0.37816591283878537 | 0.27661283454153673 | 0.2707043524262412 | 0.380554332924167 | 0.5010613047718933 | 0.401861432940294 | 0.4233570051090985 | 0.4360992172238573 | 0.4163576360903657 | 0.3389346531420842 | 0.31373197564764127 | 0.38261698950218 | 0.4089736354624784 | 0.425968082149049 | 0.01830215408774204 | |
Interest Coverage Ratio | 3.1568464730290455 | 1.179446005620233 | -2.1138353765323994 | 0.5695121951219512 | 6.176049129989765 | 9.424181360201512 | 16.256653134866937 | 24.45489443378119 | 38.40384615384615 | 31.912248628884825 | 12.273271522655332 | 5.164990538126408 | 9.272567851573976 | -23.06920896020514 | 77.66656388406122 | 16.913341530807262 | 14.530377968563991 | 1.2157288166935087 | -2.0122836009508744 | 0.8976028808559853 | -0.47379631793030935 | -2.9491782937884583 | 0 | 10.975641184917238 | 0 | -0.9529495903305547 | -0.7204407570370129 | 6.637492658997478 | |
Cash Flow to Debt Ratio | 0.08741084094223892 | 0.4613538339378846 | 0.29054046239431897 | 0.1941316523877364 | 0.31113623059687934 | 0.342502282227454 | 0.48103343465045595 | 0.28844002486016157 | 0.9993208059769074 | 1.356929718748016 | 0.16723068704072921 | 0.4988314553670633 | 0.2621479245025489 | -0.20986301873769556 | 0.4706884734877345 | 0.6594384934481109 | 0.017350542454839468 | 0.14868958397869536 | 0.07171219077136368 | 0.0709906593622349 | 0.06509736979843607 | 0.02139104890971676 | 0.11293648263620565 | 0.3491988588653574 | 0.04530205191475364 | -0.010895976392730456 | -0.004579265182900971 | 6.372681546291845 | |
Margins | |||||||||||||||||||||||||||||
Gross Profit Margin | 0.10479298837507793 | 0.1374612943736639 | 0.1487301078549114 | 0.09661308920161704 | 0.1695377799896387 | 0.18786340801981177 | 0.24535077858961218 | 0.1579288986787183 | 0.148852586706854 | 0.138016135835375 | 0.12989560203043635 | 0.12375284301594748 | 0.1862273872025929 | -0.029726799740857922 | 0.1820424627213018 | 0.188964237605477 | 0.20836559154688467 | 0.12254635766650979 | 0.08202924673334708 | 0.18277335183522433 | 0.13406109217383308 | 0.04450594695447232 | 0.23166450922766657 | 0.2748869582200292 | 0.15490305518974679 | 0.12067386605225353 | 0.15162350102060837 | 0.22596323340134916 | |
Operating Profit Margin | 0.01394990648721992 | 0.014082616740003643 | -0.04194872547391672 | 0.008109553644610534 | 0.07384261431083082 | 0.08807480261206503 | 0.14894452342381062 | 0.08797726856854818 | 0.08453733061843058 | 0.0783279038670364 | 0.06848422740163616 | 0.042065709433199414 | 0.10468542954597773 | -0.09029754814960701 | 0.10201491437880711 | 0.12092894574887329 | 0.14335855136090914 | 0.032546020840341486 | -0.06321274139563288 | 0.03306919163061519 | -0.021820140136536707 | -0.07106283279065516 | 0.10020278031480066 | 0.1514141457421378 | 0.031373281370043436 | -0.014587073139687564 | -0.014501931459260257 | 0.12978486948172144 | |
Pretax Profit Margin | 0.00953096923246177 | 0.0048076462185921215 | -0.06352356936812391 | -0.010901879610463582 | 0.044259880967435335 | 0.14092345067537984 | 0.11720997123681687 | 0.07843448659211512 | 0.11702726614654549 | 0.07763688088379148 | 0.06293825568051697 | 0.0315467175611875 | 0.09330494825863736 | -0.08959283473631684 | 0.10307270150996269 | 0.12065465733912811 | 0.1362943276377599 | -0.042659452320650354 | -0.08846401564396661 | 0.018830109106739587 | -0.06404638105335829 | -0.09159192975862959 | 0.10879433404006943 | 0.14737124676279711 | 0.04479890994611891 | -0.01775646959433524 | -0.02011214545202596 | 0.13026350771064626 | |
Net Profit Margin | 0.018200154021049544 | 0.14943008062274118 | -0.05782382539320896 | -0.008099134517872275 | 0.07346324390253851 | 0.09146935720036346 | 0.07685886203590439 | 0.05375928297939187 | 0.08253925249865596 | 0.05114467508458301 | 0.04225371328141222 | 0.019305946766201763 | 0.05636226021826843 | -0.057394435553916316 | 0.07153457145312214 | 0.07995081772676307 | 0.20698592188003256 | -0.042659452320650354 | -0.08846401564396661 | 0.018830109106739587 | -0.06404638105335829 | -0.09159192975862959 | 0.09860695673864023 | 0.13717653131280722 | 0.03126615264490851 | -0.01775646959433524 | -0.02011214545202596 | 0.16055776692834436 | |
Operating Cash Flow Margin | 0.01604385932744142 | 0.12253985601027677 | 0.09700763441316965 | 0.06909617548587861 | 0.1257551714713453 | 0.1342473363810564 | 0.16350795120177208 | 0.08011586677392514 | 0.056056250978931285 | 0.09590411831749365 | 0.02032710333305526 | 0.08144545467314926 | 0.05540394588404015 | -0.03866606061011328 | 0.08717380635700463 | 0.11119587970038057 | 0.004811916631268429 | 0.04906430058380638 | 0.02699039006773875 | 0.03644962316001415 | 0.03849117412251425 | 0.010032312402774902 | 0.06552426631301315 | 0.1826608088946727 | 0.026707489180438127 | -0.007893283479645899 | -0.0040055760066994 | 0.14399045583100192 | |
Free Cash Flow Margin | -0.03585390003300452 | 0.058544956045746936 | 0.0580864152240316 | -0.018719697706402902 | -0.08466894832811869 | -0.0564079868549287 | 0.03437530994809403 | 0.029135867257278784 | 0.027151849703886517 | 0.05936515628786043 | -0.01234213061971749 | 0.06060764317530892 | 0.028324858124447926 | -0.13586951566017808 | -0.015278845734758928 | 0.06985891689661172 | -0.03863341323810769 | 0.01645604885109999 | 0.023027536866936114 | 0.02159423720512611 | 0.024567760721931942 | -0.054349016050972344 | -0.013884481933610372 | 0.13383712298232206 | 0.02031430360655119 | -0.01675462015892771 | -0.012352318998480171 | 0.12827853536364206 | |
Return | |||||||||||||||||||||||||||||
Return on Assets | 0.016907406145670097 | 0.09839568479293508 | -0.049612516110649096 | -0.007067351985647093 | 0.05501854420363796 | 0.0665116963769133 | 0.0718593877385428 | 0.06709497832587881 | 0.13571662246723326 | 0.09384700254419405 | 0.0762151136390563 | 0.029025464653426158 | 0.07324219450421653 | -0.09042551240425757 | 0.09227393030685485 | 0.11000572341178814 | 0.24849455806330975 | -0.04996790954093042 | -0.06655015804547865 | 0.012442519489423464 | -0.037582333242441666 | -0.06776018102493468 | 0.0518532804016121 | 0.07372324373738348 | 0.01816450561172296 | -0.008864669580630619 | -0.009048602542157577 | 0.06947223522860149 | |
Return on Equity | 0.024818350477314437 | 0.1527302834634868 | -0.08748846068452973 | -0.012614133021766411 | 0.09749244811121577 | 0.11840060455733849 | 0.1308833464699921 | 0.1285807479830552 | 0.18942970951131838 | 0.1372922187424717 | 0.12783044231218674 | 0.04749115376568135 | 0.1270186142915138 | -0.18944521137581255 | 0.14769475114483477 | 0.17599491761255617 | 0.4585104334668223 | -0.12982965036039953 | -0.15791558774487502 | 0.026925311316969836 | -0.08376825861547885 | -0.1393182366198078 | 0.08713873048800974 | 0.11988705074133488 | 0.03286766351960206 | -0.016961081188219856 | -0.01706201171040161 | 0.13247813288667168 | |
Return on Capital Employed | 0.014218168906165318 | 0.010228059975839776 | -0.03976440787161766 | 0.007770977479141498 | 0.061200478730957256 | 0.07048951154351947 | 0.1528041583285283 | 0.12298678044142418 | 0.1543527156648297 | 0.15976277205249767 | 0.13871380972908234 | 0.06888750446588646 | 0.14928974287954622 | -0.1853790703276262 | 0.17156095510962946 | 0.22545446960870943 | 0.23534081741784643 | 0.07615250058316542 | -0.10796872305941584 | 0.04547743161053281 | -0.0274692532124493 | -0.10098376698108054 | 0.07559907958519273 | 0.11995543260982108 | 0.02710702174815876 | -0.0112781208901021 | -0.011418481585899268 | 0.101666162442405 | |
Return on Invested Capital | 0.030648684159111338 | 0.06281265450792296 | -0.03186103652015994 | 0.0059055189544218395 | 0.10263218683880132 | 0.047246186602175666 | 0.10878886103005271 | 0.0879043705623164 | 0.11566651859720758 | 0.11527808646236569 | 0.09989399904293665 | 0.046306068920566275 | 0.09294422319005068 | -0.12327235700801789 | 0.12860248095433657 | 0.15819549415586023 | 0.21875086535182364 | -0.010567219782866994 | -0.11638105874950726 | -0.009221212847171867 | -0.029336155647859567 | -0.10547540481255252 | 0.06933760890101179 | 0.11881269361055065 | 0.01932410399830701 | -0.01912814386470375 | -0.019919565807079577 | 0.10611511576028768 | |
Turnover Ratios | |||||||||||||||||||||||||||||
Receivables Turnover Ratio | 8.31093230928652 | 7.427320303321585 | 9.365605786618445 | 10.549278229647541 | 7.81631221503045 | 8.114264975550123 | 8.91387313047963 | 10.0903326946525 | 10.43405477031802 | 13.12164390014131 | 8.600542664383495 | 12.135395088517338 | 6.757059024655141 | 12.022066363291943 | 7.7649985758442455 | 9.734631552264192 | 6.195614899862071 | 18.696666532211037 | 14.097024111499051 | 8.078702782737562 | 7.3717658480039265 | 8.132383507746239 | 6.450816546098789 | 9.02499996402831 | 8.589250982259442 | 8.327102524462957 | 10.245810267878321 | 12.662302866323303 | |
Payables Turnover Ratio | 20.21648033126294 | 12.455734754620336 | 15.095802232417997 | 13.614257301371296 | 11.09620101378972 | 12.963850894333383 | 22.57194066749073 | 25.579444153120082 | 27.311056778049444 | 30.46305106248018 | 29.6372623601408 | 43.876115171150985 | 26.454985190941883 | 26.2324225092181 | 19.64202918540544 | 26.725776737143647 | 35.598170590812224 | 19.799239140812535 | 4.79369048056771 | 7.122464141688882 | 5.449649007951357 | 7.673276203086963 | 18.89730389423732 | 27.20644610375918 | 27.972704705226246 | 13.741785377343422 | 23.086432636024195 | 14.566364444331452 | |
Inventory Turnover Ratio | 11.550771269045141 | 11.745186345538803 | 14.239648601511531 | 14.342412880458756 | 10.491754277468564 | 9.652341782776565 | 11.554479878511769 | 19.03238392508779 | 16.667827240321646 | 19.522357723577237 | 18.358027106610205 | 20.59981109573431 | 18.891535307114136 | 65.09152808437577 | 30.77304930399815 | 22.338280415298755 | 54.63030599120441 | 42.18563906044337 | 55.4080712160748 | 33.37055044047015 | 39.16308983800927 | 42.38999098380625 | 28.64592109429082 | 101.79665834797498 | 40.34080099212139 | 34.24051288945177 | 36.15950057112079 | 29.190212153504547 | |
Fixed Asset Turnover Ratio | 1.4078609744386679 | 1.05343257053988 | 1.2757040883183164 | 1.4747215037516965 | 1.3445017276367026 | 1.5106936847870154 | 2.481932406790092 | 3.893103401927445 | 5.556582692352928 | 5.434500585251659 | 5.314674997113798 | 4.037729483183248 | 3.5636847449800753 | 4.668310137988614 | 5.496073785463736 | 2.0164978874422896 | 1.656489142112738 | 10.88790061572538 | 4.530183170401887 | 3.6917100202108393 | 3.0406547275629183 | 3.6489084866784536 | 5.528170515804341 | 7.16934351914612 | 9.738971522549223 | 7.732371535379513 | 6.106683848237148 | 5.461188176155074 | |
Asset Turnover Ratio | 0.9289704980581863 | 0.658473075721279 | 0.8579943608586603 | 0.8726058284439703 | 0.7489261470216237 | 0.727147302798024 | 0.934952532929435 | 1.2480631177986332 | 1.6442676467107964 | 1.8349320313207578 | 1.8037494866181145 | 1.5034468397188379 | 1.2994900172664985 | 1.5755100913800584 | 1.2899207814129925 | 1.3759174269829182 | 1.2005384511480703 | 1.1713209341119983 | 0.7522850682396925 | 0.6607778754170943 | 0.5867987015711487 | 0.7398051466270199 | 0.5258582367474364 | 0.5374333570898541 | 0.580963888266596 | 0.49923604089963186 | 0.44990737381754975 | 0.43269308335364665 | |
Per Share Items () | |||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 0.17254298785297364 | 1.0082426250197192 | 1.017126892865819 | 0.8141009902610689 | 1.2689552976043468 | 1.1741887662658541 | 1.6235125153877719 | 0.9593600132297007 | 0.5491188057225793 | 0.8875461982475811 | 0.1690355976512364 | 0.4766658503388882 | 0.2744913774379365 | -0.2447640795669873 | 0.4136376949879089 | 0.4803000206055217 | 0.017013509681552793 | 0.12905704620544947 | 0.04704765450844303 | 0.058931609783110094 | 0.055301368210913346 | 0.018854777832326183 | 0.08267291270716205 | 0.2083498914675959 | 0.032809710298112645 | -0.00856567181012834 | -0.0036712634384257477 | 0.12772135005196006 | |
Free Cash Flow Per Share | -0.38558920965451965 | 0.4817005836882789 | 0.6090371690015386 | -0.22055814714788444 | -0.854367333497983 | -0.4933701202437819 | 0.3413212966762413 | 0.34889201256821567 | 0.2659755339000622 | 0.5493957892114115 | -0.10263436906924978 | 0.35471093982017876 | 0.14033168934549678 | -0.8600818500004523 | -0.0724977696387317 | 0.30174894353398596 | -0.13659628803350907 | 0.04328542405914765 | 0.04013990149742253 | 0.03491347921348211 | 0.03529720287244973 | -0.10214381110811244 | -0.017518251290263912 | 0.15265973153431792 | 0.024955787185230102 | -0.01818186030627311 | -0.011321372267820057 | 0.11378467846898031 | |
Cash & Short Term Investments | 1.2042514592206972 | 2.1952989430509544 | 1.5797635436067698 | 0.27559538423766267 | 0.12463982876430395 | 0.34545379673859333 | 0.7641772671317193 | 0.35166198114767655 | 0.31548828529960604 | 0.3948341015738549 | 0.29454370354649434 | 0.3276273129503257 | 0.10329563698928391 | 0.11295675051674624 | 0.20920906624275606 | 0.12887865838452447 | 0.07648066421273911 | 0.0274151928774924 | 0.007817879944891769 | 0.014040607260410152 | 0.00876324144144603 | 0.007011721810663796 | 0.020653211910189876 | 0.08810244349643237 | 0.04419535493221641 | 0.02504051028166526 | 0.029787122935029765 | 0.06621364486837125 | |
Earnings Per Share | |||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||
Effective Tax Rate | -0.9095806079261254 | -3.9511465603190428 | 0.21677811550151976 | 0.25708824466390573 | -0.6598156682027649 | 0.35092877188293464 | 0.3442634510965376 | 0.3145963553129677 | 0.29470066919877014 | 0.3412322274881517 | 0.32864816756445014 | 0.38802042625334116 | 0.39593492874531544 | 0.3593858736266635 | 0.30597946492934575 | 0.3373582131849033 | 0.10349999780911234 | 1.1353798638521286 | -0.06965726516768735 | 1.200343032353991 | -0.0597629357251681 | -0.03894132001399985 | 0.0936388589655518 | 0.06917709983412772 | 0.2996865011274361 | -0.6835756825344849 | -0.7219038436538545 | 0.017273453640657025 | |
Cash Flow Coverage Ratio | 0.08741084094223892 | 0.4613538339378846 | 0.29054046239431897 | 0.1941316523877364 | 0.31113623059687934 | 0.342502282227454 | 0.48103343465045595 | 0.28844002486016157 | 0.9993208059769074 | 1.356929718748016 | 0.16723068704072921 | 0.4988314553670633 | 0.2621479245025489 | -0.20986301873769556 | 0.4706884734877345 | 0.6594384934481109 | 0.017350542454839468 | 0.14868958397869536 | 0.07171219077136368 | 0.0709906593622349 | 0.06509736979843607 | 0.02139104890971676 | 0.11293648263620565 | 0.3491988588653574 | 0.04530205191475364 | -0.010895976392730456 | -0.004579265182900971 | 6.372681546291845 | |
Short Term Coverage Ratio | 0.5895431882495621 | 3.4598727838679117 | 3.4094733984799133 | 4.743681449690033 | 3.8243394119836247 | 2.810645638245441 | 4.747989919596784 | 3.315 | 9.378186968838527 | 14.135582010582011 | 2.6822705026455025 | 6.036910756246104 | 4.613856940509915 | -1.2121667117423782 | 0.8576260261082268 | 0.952327765976242 | 0.03105993407360322 | 0.19802397490002357 | 0.07171219077136368 | 0.0709906593622349 | 0.06509736979843607 | 0.02139104890971676 | 0.14508256130340805 | 0.38596041024846345 | 0.05838131316927486 | -0.014048985209130704 | -0.004849356194335887 | 0 | |
Capital Expenditure Coverage Ratio | -0.30914358394573205 | -1.9148378398621826 | -2.492409961305685 | -0.7868301364445324 | -0.5976271712158809 | -0.7041363131250772 | -1.2662015553493136 | -1.5715156440471354 | -1.9393673110720562 | -2.6247083384502026 | -0.6222093656202804 | -3.908541675866028 | -2.046004886719805 | 0.3977848378969479 | -0.8508692022821024 | -2.689986688868259 | -0.11075797204753803 | -1.5046590349581488 | -6.810847815980691 | -2.453630169603282 | -2.764492658165595 | -0.1558264273776566 | -0.8251517340320152 | -3.741233491108996 | -4.177493187359564 | 0.8907553978962045 | 0.4798968903971025 | -9.164408394895423 | |
EBIT Per Revenue | 0.01394990648721992 | 0.014082616740003643 | -0.04194872547391672 | 0.008109553644610534 | 0.07384261431083082 | 0.08807480261206503 | 0.14894452342381062 | 0.08797726856854818 | 0.08453733061843058 | 0.0783279038670364 | 0.06848422740163616 | 0.042065709433199414 | 0.10468542954597773 | -0.09029754814960701 | 0.10201491437880711 | 0.12092894574887329 | 0.14335855136090914 | 0.032546020840341486 | -0.06321274139563288 | 0.03306919163061519 | -0.021820140136536707 | -0.07106283279065516 | 0.10020278031480066 | 0.1514141457421378 | 0.031373281370043436 | -0.014587073139687564 | -0.014501931459260257 | 0.12978486948172144 | |
Days of Sales Outstanding | 43.91805713447504 | 49.142892065226775 | 38.97238558999687 | 34.59952349860384 | 46.69721346316232 | 44.98250933384809 | 40.9474080074057 | 36.17323739914308 | 34.98160667493555 | 27.816636602679736 | 42.439182531066955 | 30.077306699752 | 54.01758348834735 | 30.360837227989965 | 47.00580385622486 | 37.49499896738302 | 58.912635129747294 | 19.52219661035136 | 25.89198948040861 | 45.1805209098577 | 49.51323841882906 | 44.88229061656168 | 56.581984217290795 | 40.443213457596755 | 42.49497432941296 | 43.83277363617426 | 35.62431769250236 | 28.825720238516414 | |
Days of Inventory Outstanding | 31.599621488321027 | 31.076561006512993 | 25.63265500535283 | 25.44899544046072 | 34.789224980597496 | 37.814657646219935 | 31.589479045162562 | 19.177839278392785 | 21.898475112402018 | 18.696512233211866 | 19.882310766856524 | 17.718609083535824 | 19.320822477702436 | 5.607488574040908 | 11.861028018194409 | 16.33966416457121 | 6.6812732123222185 | 8.652233511907449 | 6.587487923494212 | 10.937787815371069 | 9.320000069191517 | 8.610523180800785 | 12.741779145399697 | 3.585579388591599 | 9.047911569016316 | 10.659887051880082 | 10.094165965652511 | 12.504191407741395 | |
Days of Payables Outstanding | 18.054576959944942 | 29.303771089425833 | 24.178907114732084 | 26.810129404799433 | 32.89414093583912 | 28.155214293581917 | 16.170519202440214 | 14.269270192701928 | 13.364550590856641 | 11.981728266527849 | 12.315577449922943 | 8.318876878142378 | 13.797021520351295 | 13.91407903222581 | 18.582601448897393 | 13.657227013077632 | 10.253335886148188 | 18.4350518423518 | 76.141753723902 | 51.24630924620577 | 66.97679051759914 | 47.56768690968798 | 19.314924607383052 | 13.41593821581743 | 13.048434316464423 | 26.561322999687413 | 15.81015160525286 | 25.057728123920512 | |
Cash Conversion Cycle | 57.46310166285113 | 50.91568198231393 | 40.42613348061761 | 33.238389534265124 | 48.592297507920705 | 54.64195268648611 | 56.36636785012804 | 41.08180648483395 | 43.51553119648092 | 34.531420569363746 | 50.00591584800054 | 39.47703890514545 | 59.54138444569848 | 22.054246769805065 | 40.284230425521876 | 40.1774361188766 | 55.340572455921325 | 9.739378279907012 | -43.66227631999918 | 4.871999479022996 | -8.143552029578565 | 5.925126887674487 | 50.00883875530745 | 30.612854630370922 | 38.49445158196485 | 27.93133768836693 | 29.908332052902004 | 16.2721835223373 | |
Cash Conversion Ratio | 0.8815232722143865 | 0.8200481154771451 | -1.6776412448243623 | -8.531303602058319 | 1.7118107612860238 | 1.4676755198682314 | 2.127379288095494 | 1.4902703744139747 | 0.6791465791363217 | 1.875153535708019 | 0.48107259112768513 | 4.218671876570847 | 0.9829972337781148 | 0.6736900578766106 | 1.2186248493028458 | 1.39080353224653 | 0.023247555135935183 | -1.150139017608897 | -0.3051002135870094 | 1.9357096102522457 | -0.6009890565158788 | -0.10953271133398823 | 0.6644994276284844 | 1.3315747755579743 | 0.8541981318826342 | 0.4445300028652122 | 0.19916204445985178 | 0.8968140164484456 | |
Free Cash Flow to Earnings | -1.969977835986299 | 0.3917882919005613 | -1.0045412047549085 | 2.311320754716981 | -1.1525348436892666 | -0.616687255507515 | 0.4472523927304011 | 0.5419690450195876 | 0.3289568160837009 | 1.1607299526232673 | -0.29209576298107043 | 3.1393250954888456 | 0.5025500754362424 | 2.36729422197283 | -0.21358687728731868 | 0.8737736383805222 | -0.18664754050519106 | -0.38575387061718175 | -0.26030399704681084 | 1.1467929942794224 | -0.3835932697190816 | 0.5933821483420781 | -0.1408063121794893 | 0.9756561250053027 | 0.6497218841493516 | 0.9435783430886989 | 0.6141721194262685 | 0.7989556520233103 |
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