TRP 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 | 18.242503006160163 | 71.78162521390374 | 29.519694007570333 | 10.573136779896013 | 15.623818463623191 | 11.848932220421394 | 17.079859193918274 | 197.1723733841202 | -27.952616043276567 | 22.01033131956522 | 19.22021627066069 | 24.332295230428358 | 19.771595260429837 | 20.656545396226416 | 17.08623357101449 | 13.05314584 | 17.69784522336611 | 18.431776014511442 | 14.685609624833242 | 14.024111268285154 | 15.853847714611618 | 13.510079588582602 | 14.185918767761194 | 10.35204729113924 | 212.36017706469318 | 26.035060647324773 | 13.086415304587003 | 10.638957092726669 | 7.95475553267772 | 7.7269742441362705 | 9.024909832155036 | 9.296980524402693 | 9.469505526158105 | 10.140664202237271 | 13.006877304678694 | -215.28960206860782 | 13.125436181961847 | 11.634516468757328 | 7.416366560984825 | |
Price to Sales Ratio | 3.546782472819216 | 3.5850073886626155 | 4.310973465660716 | 3.75456568782214 | 4.8798648388834405 | 3.2067217691351706 | 4.009302957483827 | 3.6738235104758097 | 2.834840529698668 | 3.9763386969072174 | 3.9021605387518465 | 4.114640657174972 | 3.42254772972973 | 3.2583241250000006 | 2.6298240383671647 | 2.1808249227984686 | 2.4508997036011615 | 2.64412464604257 | 2.900310293264381 | 2.8338194771153247 | 2.519690631267913 | 2.0858484980454532 | 1.810738345284816 | 0.38656255246738513 | 0.49757817903051454 | 0.6529058819905581 | 0.41993485458337976 | 0.4189970143568962 | 0.45131498047707963 | 0.532334604724124 | 0.7307421033410678 | 0.8132066009471821 | 0.7688491572113805 | 0.7185992103624574 | 0.8296336599527429 | 0.5657657746784853 | 0.6257711824325114 | 0.4914901026016385 | 0.43863077800338307 | |
Price to Book Ratio | 1.8036948460054818 | 1.5796603606943218 | 1.7345737063749214 | 1.5544174589464297 | 2.102610552917466 | 1.4951512400299953 | 2.153485182123887 | 1.8939342457228843 | 1.948758850565455 | 2.123702654850551 | 1.8530259789149792 | 1.9481951240021287 | 1.8055104884553224 | 1.5708211719973697 | 1.4962245274446349 | 1.4573212908668012 | 2.211108034528996 | 2.5817311434436494 | 2.4649828929086914 | 2.20448468202814 | 2.2164537512757083 | 1.5970064711907481 | 1.4638172762051438 | 1.2413657194899819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price to Free Cash Flows Ratio | -62.126566181818184 | -152.53595357954543 | 59.74223787246377 | -45.31624825998143 | -58.80237130854546 | -13.05887081869604 | -23.454160711265768 | -197.17237338412016 | -102.01814645093933 | -145.67989074820147 | -43.61792409072426 | 33.75607350614754 | 44.747730618025756 | -13.446840196519961 | -9.715287320972394 | -63.93377554285715 | 18.246270920717187 | 39.50885318424419 | 15.458536435084063 | 11.812669631519746 | 8.918632626103246 | 8.23910156727954 | 17.832205580487805 | 9.00673718061674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 7.311012725826362 | 8.422377358431373 | 8.376052508679246 | 6.91493332048739 | 9.133381592685684 | 6.691799707093821 | 10.309964718011473 | 9.063160978200829 | 7.7846167644216155 | 9.928661345427802 | 9.343306004191614 | 9.225966883786052 | 7.872807375283162 | 8.525349040882546 | 7.885953955852842 | 6.618496482253522 | 7.628167880840346 | 9.583281631886857 | 9.33559535566054 | 8.505455355829463 | 7.085458645292456 | 5.66733406399635 | 9.272746901853658 | 4.754719395348837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.05533271054001187 | -1.0913141394308943 | -0.48753780346997694 | 1.6841496442262944 | 1.7793793250237508 | 0.6175807096704488 | 0.008331638631179646 | -1.7944901397880602 | 0.1685378320256381 | 13.316250448337003 | 0.6097447920347532 | -1.5601295177157 | 0.8798359890891274 | -1.3207669935162956 | -1.0292421651111112 | 1.3705803132000018 | 3.9112237943639045 | -1.6391115098619093 | 0.8688985694692991 | 0.6670928603292399 | 1.2366001217397062 | 0.6755039794291302 | -1.0639439075820898 | -0.010538012212536951 | -1.7395461312746145 | -0.5508867905086111 | -0.6928102220075473 | 3.7236349824543185 | 0.8485072568189568 | -6.258849137750351 | 2.8338216872966817 | 0.5416501696825919 | 1.0588628906522226 | 0.7895231414599025 | -0.006496069637915882 | 2.0316329301667504 | -0.6562718090980925 | -0.23269032937514655 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.9623423880849623 | 0.4336665286567694 | 0.5692048155816272 | 0.4338867106031534 | 0.5931467555624467 | 0.39664761316236674 | 0.4738280854510479 | 1.0526041666666666 | 0.5357240624144539 | 0.46677215189873417 | 0.5873460246360582 | 0.4801904438020745 | 0.6190476190476191 | 0.5718071012188659 | 0.6415437462113558 | 0.7302231237322515 | 0.7594895289679923 | 0.6999220574807214 | 0.5033632286051676 | 0.4040227371110512 | 0.5510688835053335 | 0.5253108348134992 | 0.5959550561797753 | 0.8611422172452408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Quick Ratio | 0.6903613438266903 | 0.28698172354646007 | 0.39421823479794493 | 0.32760490531409026 | 0.30661291572990157 | 0.2302641742623204 | 0.365596841146097 | 0.4024739583333333 | 0.3063235696687654 | 0.2376054852320675 | 0.3824188129899216 | 0.2725726917190954 | 0.34523809523809523 | 0.35947712418300654 | 0.3966457870276824 | 0.5249492900608519 | 0.533704188573426 | 0.46960249408835875 | 0.3236173392994378 | 0.2973327501996729 | 0.43467933504059714 | 0.30683836589698044 | 0.24764044943820224 | 0.3268277075667893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Ratio | 0.3214013709063214 | 0.03667120127757734 | 0.05160647189632697 | 0.12763827479769752 | 0.10411659818590588 | 0.03445079561254442 | 0.11025615065303229 | 0.13229166666666667 | 0.11634273200109499 | 0.06447784810126582 | 0.17301231802911535 | 0.09369154905628295 | 0.13010204081632654 | 0.13495848789966436 | 0.20145483936148717 | 0.2653144016227181 | 0.16590314141462503 | 0.13367108335813144 | 0.06801195823726883 | 0.06864888491630274 | 0.15558194780916662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.5059343858470496 | 0.5098471333123448 | 0.5063040933428007 | 0.49410767696909275 | 0.502613845828423 | 0.507895268904165 | 0.5053483699376314 | 0.5094206766533032 | 0.5462525006590885 | 0.4815172951973807 | 0.47812534787932764 | 0.45894109614549067 | 0.4546994591284825 | 0.4693167915173109 | 0.4642229876143336 | 0.5111128025574669 | 0.5022102884950473 | 0.5113758992974722 | 0.4965034965165468 | 0.5371685734299391 | 0.5433283170517722 | 0.560554328178349 | 0.5847892090986013 | 0.48175982464380773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 2.140527188441106 | 1.715210355987055 | 1.585945718493583 | 1.5784126377476273 | 1.6220459643077723 | 1.71248892221692 | 1.7377291425376413 | 1.8491569443871871 | 2.1428397615281662 | 1.4884111169375984 | 1.391093117408907 | 1.311690615575661 | 1.2859616716693605 | 1.307168051653016 | 1.2914525033314297 | 1.5618700573732363 | 1.556581751730034 | 1.7203146271147698 | 1.6615558425506503 | 1.8108206909074402 | 1.8326988156291373 | 1.6393538913362702 | 1.8094871399969197 | 1.8682452944748027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.6709606306226062 | 0.59598240817782 | 0.5817651569433445 | 0.580291141440201 | 0.5823479099067298 | 0.600054529343603 | 0.6082820982149841 | 0.6352330827067669 | 0.6568052278848362 | 0.5584626070849734 | 0.5533992285438766 | 0.5292562075492707 | 0.5286499428633619 | 0.5293604569370586 | 0.5328452006877334 | 0.5749967048899434 | 0.5924470549227298 | 0.6095558705330171 | 0.5947943234671508 | 0.6151248680942306 | 0.6267171956418178 | 0.6014047410008779 | 0.6262376237623762 | 0.6351149266131265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.681582123001336 | 0.6317044100119189 | 0.6132942803677488 | 0.6121644823795348 | 0.6186184324713 | 0.6313348999107805 | 0.6347337709700949 | 0.6490189836786665 | 0.6818164221284503 | 0.5981371433388123 | 0.5817812394175415 | 0.5674161614611312 | 0.5625473460936317 | 0.5665682006633499 | 0.5635955802940932 | 0.6096601398178132 | 0.6088527193299014 | 0.6323954626305033 | 0.6242799102641898 | 0.6442320197674503 | 0.6469797655569317 | 0.6211193946812061 | 0.6440631509702883 | 0.651354784081287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | 1.7306573589296101 | 3.280306444344299 | 3.4629718107978977 | 3.7232570516232038 | 3.6964477933261572 | 3.2668200115008625 | 2.906470211402947 | 2.7459016393442623 | 2.5773722627737228 | 2.7479131886477464 | 2.9227642276422765 | 2.6352459016393444 | 3.246975806451613 | 3.2013157894736843 | 2.7111984282907664 | 4.009852216748769 | 0 | 0 | 0 | 0 | 0 | 2.29153605015674 | 2.1387225548902196 | 1.642723880597015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.11525632716293334 | 0.10934819897084049 | 0.13057650759959064 | 0.14241611009100263 | 0.1419266919176737 | 0.13047112915746104 | 0.12019948978419251 | 0.11300858321257384 | 0.11682375652963889 | 0.1437077226606539 | 0.14256887854093908 | 0.16098638535749707 | 0.17833737319328485 | 0.1409558655385319 | 0.14691430817610063 | 0.14097791015140235 | 0.18621633954382455 | 0.15659896248367322 | 0.1589120932693683 | 0.1431311194207837 | 0.17068667050195957 | 0.17189179505553565 | 0.08724146735892416 | 0.13974650633734156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.4555858673231752 | 0.46250918074380715 | 0.49899155897512515 | 0.5024232633279483 | 0.4913617502829121 | 0.45690474449886687 | 0.3796564800356904 | 0.36585365853658536 | 0.3582300884955752 | 0.3696612665684831 | 0.3775150619529385 | 0.3754215061820907 | 0.6226064120800963 | 0.6138392857142857 | 0.45594467990185145 | 0.5857988165680473 | 0.4310205084817701 | 0.5299079783085318 | 0.5707031712703606 | 0.6451783834806396 | 0.6559940130101437 | 0.5832374376678174 | 0.5593446370737283 | 0.1182170542635659 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.39590125756870054 | 0.48601188489016495 | 0.5414207813550459 | 0.5381952457881376 | 0.5181440965673331 | 0.41530813655969 | 0.3373485017473418 | 0.32147141143542585 | 0.3124778761061947 | 0.32322042218949437 | 0.326929635102876 | 0.3212189334332459 | 0.35244556297187873 | 0.30171130952380953 | 0.3078295784073165 | 0.47221255366051745 | 0.2974846776544362 | 0.38908690935721957 | 0.40454289787939146 | 0.46002800756232254 | 0.4852798990751316 | 0.4205983889528193 | 0.40826824156982283 | 0.08323879750425411 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Pretax Profit Margin | 0.2668174861933595 | 0.09174066902583962 | 0.16179875999103607 | 0.3928763751057774 | 0.391324028668427 | 0.28869069376416406 | 0.2458175329020745 | 0.06693322670931627 | -0.09787610619469027 | 0.2772704958271969 | 0.28668864385585996 | 0.24203821656050956 | 0.24991793412846044 | 0.2191220238095238 | 0.20778496542493866 | 0.2520013922728855 | 0.19394757563992318 | 0.20309837327020316 | 0.29718951761788814 | 0.291353383338285 | 0.24933878325524403 | 0.253548139624089 | 0.23052009906648885 | 0.040083191529589716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Profit Margin | 0.19442411338079713 | 0.049943246311010214 | 0.14603720026891762 | 0.35510423878759906 | 0.3123349679366277 | 0.27063381826156885 | 0.2347386422782363 | 0.018632546981207518 | -0.10141592920353983 | 0.18065783014236622 | 0.20302375809935205 | 0.1691020357187461 | 0.17310427836743625 | 0.15773809523809523 | 0.15391478920365825 | 0.16707274625826662 | 0.1384857688983113 | 0.14345468629614616 | 0.19749335351798952 | 0.20206766923789815 | 0.15893243562227816 | 0.15439202148062908 | 0.12764336064012194 | 0.03734165248629231 | 0.0023430860997960693 | 0.02507794742001676 | 0.032089372437705356 | 0.039383278897077593 | 0.05673524203517019 | 0.06889302175791437 | 0.08096946306737512 | 0.08746996928870393 | 0.08119211241680452 | 0.07086313046475963 | 0.06378423048968994 | -0.002627928934989572 | 0.04767621995621771 | 0.042244136567381914 | 0.0591436216638592 | |
Operating Cash Flow Margin | 0.4851287510812429 | 0.42565266742338254 | 0.5146784193620677 | 0.5429648434494961 | 0.5342889475669559 | 0.4792016960304116 | 0.3888764963937839 | 0.4053578568572571 | 0.3641592920353982 | 0.40049091801669123 | 0.4176423780834375 | 0.4459847633320844 | 0.43473027683554 | 0.3821924603174603 | 0.3334820432745929 | 0.3295045828982481 | 0.3212959837652605 | 0.2759101472343944 | 0.3106722370422587 | 0.33317669173033554 | 0.3556143303358327 | 0.3680475642500959 | 0.1952752905315298 | 0.08130081300813008 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | |
Free Cash Flow Margin | -0.057089626721671435 | -0.023502704146357748 | 0.07215955777993577 | -0.08285252711747057 | -0.08298755186721993 | -0.245558885883471 | -0.1709420774778794 | -0.018632546981207518 | -0.027787610619469025 | -0.02729504172803142 | -0.08946231669887461 | 0.121893343324591 | 0.07648539227486596 | -0.24231150793650794 | -0.2706892705777381 | -0.034110685694396105 | 0.13432332087201226 | 0.06692486450345833 | 0.1876186859890536 | 0.23989661655768688 | 0.28251983649300993 | 0.25316455696202533 | 0.1015431510763955 | 0.04291926640196635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.023369643456979703 | 0.006541434917969707 | 0.018758755685198334 | 0.04602193419740778 | 0.04170066177137159 | 0.03742418115649009 | 0.03666624081021126 | 0.002646193683206324 | -0.017772125986694167 | 0.031214480804790744 | 0.03313666555345282 | 0.028013986303353815 | 0.032289009082559446 | 0.027302582154585846 | 0.03147738418375493 | 0.036535241284822655 | 0.040309112928374045 | 0.04163669064906477 | 0.0501567397934518 | 0.04663015780054528 | 0.041447203398153734 | 0.0404197630046194 | 0.033348265392464285 | 0.030922185689682167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Equity | 0.09887321084153892 | 0.022006472491909384 | 0.05875988097742779 | 0.1470157334862093 | 0.13457725189350844 | 0.1261844706523962 | 0.1260833100363433 | 0.009605474708331615 | -0.06971651052439469 | 0.09648662821185107 | 0.09641025641025641 | 0.08006622908166282 | 0.09131840221657815 | 0.07604471812040414 | 0.08756900818579859 | 0.1116452163126066 | 0.12493656750990875 | 0.14006958100028113 | 0.16785022589327356 | 0.15719246944463963 | 0.13980541450722558 | 0.11820851688693099 | 0.10318804866779609 | 0.11991499696417729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Capital Employed | 0.052553945078919244 | 0.07470161431019796 | 0.07949373197187887 | 0.07921823514091923 | 0.07950914563556379 | 0.06607811663991439 | 0.059521935348446686 | 0.05001804133331674 | 0.06175560102838554 | 0.06409282946868368 | 0.0592501030078286 | 0.060586073683218694 | 0.07470717847616838 | 0.05944585613760751 | 0.07096575131132367 | 0.11802575107296137 | 0.09621734525428306 | 0.12765863575792047 | 0.11796461045461636 | 0.12118588761534312 | 0.14149460883457657 | 0.12415081521739131 | 0.11994850554125154 | 0.091257708452091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Invested Capital | 0.04160401143022046 | 0.042952167001796424 | 0.0756480238825091 | 0.07755254384355428 | 0.06902459059322047 | 0.05915639597554252 | 0.06201024081235345 | 0.02935405054506438 | 0.06461462390033193 | 0.04566742741969522 | 0.045769792145045715 | 0.04662304278139126 | 0.05697590341516466 | 0.04754940228932345 | 0.05770330298632185 | 0.0886768419869963 | 0.06999398923080168 | 0.08939071088122559 | 0.07918989973397676 | 0.08062939955690358 | 0.0864575208368919 | 0.07559864315431164 | 0.07305954428421685 | 0.06349298111643123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 3.4470183486238533 | 4.132726269315674 | 3.106753307031794 | 6.012488436632747 | 5.472749793559042 | 5.3960552268244575 | 5.332672482157018 | 6.026506024096386 | 8.141210374639769 | 7.757044935262757 | 7.840463458110517 | 7.611216730038023 | 7.2245059288537545 | 6.3446105428796225 | 9.281573498964804 | 6.73359375 | 7.90836298863604 | 7.4883990720401234 | 7.698830412797384 | 8.137667304731304 | 8.848936167482186 | 7.5455861070911725 | 9.526315789473685 | 10.355359765051395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 1.693294701986755 | 1.1260316128129808 | 1.3153559521474798 | 1.6949685534591195 | 1.4837147887323943 | 1.373705621301775 | 2.0564456494947003 | 2.053872053872054 | 2.4005296259516715 | 2.2168508287292816 | 2.5410672853828307 | 2.133532423208191 | 1.2971041745016925 | 1.3883192153366029 | 2.2223234624145785 | 1.9029850746268657 | 2.8429784706928634 | 2.3559347829613544 | 1.7592817902130824 | 1.5963221991037513 | 1.7973880658954298 | 2.409090909090909 | 3.452238805970149 | 7.2334238076773945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 8.331975560081466 | 8.600427350427351 | 9.263812154696133 | 10.282988871224166 | 14.915929203539823 | 17.23665893271462 | 22.071428571428573 | 21.54891304347826 | 22.45201238390093 | 21.986301369863014 | 21.816733067729082 | 22.325892857142858 | 8.290865384615385 | 7.327058823529412 | 9.545988258317026 | 7.300613496932515 | 10.115317397374064 | 9.031083325656912 | 9.341640910144738 | 10.414626213691198 | 11.177506998678046 | 12.207865168539326 | 13.68639053254438 | 59.98392282958199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 0.18653576437587657 | 0.19241986252971027 | 0.19074691516343223 | 0.18629881762809028 | 0.20240040312113486 | 0.20568996887358465 | 0.23480629222899244 | 0.22955484167049106 | 0.2521364660731419 | 0.2438119404414229 | 0.2339254374301973 | 0.23750482009907156 | 0.2388531702472427 | 0.22249199867564287 | 0.27269685817695183 | 0.2952824694234129 | 0.3764292368901325 | 0.3499783127362259 | 0.3056119784051039 | 0.27303053632261753 | 0.30700524104346766 | 0.29801097393689985 | 0.29407809961342374 | 1.197080291970803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.12019930578882544 | 0.13097736733480253 | 0.12845189890422 | 0.1296011964107677 | 0.133512626033703 | 0.1382834613829357 | 0.15620027641955378 | 0.14201996570169562 | 0.17523998573267371 | 0.1727823298895618 | 0.1632157037366878 | 0.16566321147042393 | 0.18652923767731402 | 0.17308806799888385 | 0.20451175839967153 | 0.21867864210686558 | 0.2910704345222116 | 0.2902428057533825 | 0.25396672293016215 | 0.23076505992478538 | 0.2607850514331634 | 0.2617995581442057 | 0.26126126126126126 | 0.828088304368248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 7.078640776699029 | 6.407035175879397 | 7.081192189105858 | 7.508510638297873 | 7.623250807319699 | 7.267184035476719 | 5.997706422018348 | 6.678524374176548 | 5.80745968210279 | 5.761299435028248 | 5.196605374823196 | 5.065248226950355 | 5.65954415954416 | 4.460202604920405 | 4.585889570552148 | 4.985955056179775 | 5.352762109832044 | 4.250550757525825 | 3.9169615441641743 | 3.5120232545253196 | 3.9380332871660277 | 4.012993365695946 | 2.1542664985287936 | 3.6241045090602615 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | |
Free Cash Flow Per Share | -0.8330097087378641 | -0.35376884422110555 | 0.9928057553956835 | -1.1457446808510638 | -1.1840688912809472 | -3.723946784922395 | -2.636467889908257 | -0.3069828722002635 | -0.44314516164769774 | -0.3926553672316384 | -1.113154172560113 | 1.3843971631205674 | 0.9957264957264957 | -2.8277858176555717 | -3.7223926380368098 | -0.5161516853932584 | 2.237814410266088 | 1.0310151198274842 | 2.36550000406304 | 2.5287558131901244 | 3.128593044446473 | 2.760370631953439 | 1.1202185792349726 | 1.9131900547829752 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | |
Cash & Short Term Investments | 3.687378640776699 | 1.2341708542713568 | 0.8550873586844809 | 1.877659574468085 | 1.6501614639397202 | 0.49445676274944567 | 1.2488532110091743 | 1.3386034255599473 | 1.199596775160965 | 0.690677966101695 | 1.3111739745403113 | 0.7815602836879433 | 1.0897435897435896 | 1.105643994211288 | 1.5291411042944785 | 2.2963483146067416 | 0.9502277278731837 | 0.818606911374142 | 0.4357500011277072 | 0.3888488366168283 | 0.6976096834820836 | 0 | 0 | 0 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.9852840520191649 | 4.409090909090909 | 1.7687979539641945 | 0.6815424610051993 | 0.47294685990338164 | 0.4670448406266883 | 0.47323408299018055 | 6.592274678111588 | -1.3420593368237348 | 0.7820652173913043 | 0.7592385218365062 | 0.9460856720827179 | 0.6422250316055625 | 0.5927672955974843 | 0.6 | 0.4986111111111111 | 0.4467912267021478 | 0.572354212011442 | 0.4846153843991376 | 0.6034883718755459 | 0.6898638432631744 | 0.6782608695652174 | 0.7716417910447761 | 0.6784810126582278 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | |
Dividend Yield | 0.05401035437332543 | 0.06142367069500247 | 0.059919250975656646 | 0.06445981691082428 | 0.030270888067762694 | 0.039416618471472556 | 0.027707141939360233 | 0.03343406870327055 | 0.04801194044757538 | 0.03553173307737163 | 0.03950208005700071 | 0.03888189186935418 | 0.032482206071195924 | 0.028696342211499328 | 0.03511598957758923 | 0.03819853981736491 | 0.02524551554515 | 0.03105258069329967 | 0.032999337227353306 | 0.04303220078125775 | 0.043513969332969235 | 0.05020406172428601 | 0.05439491115643515 | 0.06554075668094839 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | |
Effective Tax Rate | 0.23491271820448878 | 0.42867540029112083 | 0.055401662049861494 | 0.03798707656158214 | 0.14536340852130325 | 0.10939478348949101 | -0.02692075015124017 | 0.42054958183990443 | -0.03074141048824593 | 0.2942634560906516 | 0.2422680412371134 | 0.24045407636738905 | 0.2508756567425569 | 0.21505376344086022 | 0.20772946859903382 | 0.27716390423572745 | 0.28596287712603585 | 0.31197559117926177 | 0.33546325892988965 | 0.34112903221090934 | 0.4001928640618996 | 0.39107413010590014 | 0.39090909090909093 | 0.30424528301886794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow Coverage Ratio | 0.11525632716293334 | 0.10934819897084049 | 0.13057650759959064 | 0.14241611009100263 | 0.1419266919176737 | 0.13047112915746104 | 0.12019948978419251 | 0.11300858321257384 | 0.11682375652963889 | 0.1437077226606539 | 0.14256887854093908 | 0.16098638535749707 | 0.17833737319328485 | 0.1409558655385319 | 0.14691430817610063 | 0.14097791015140235 | 0.18621633954382455 | 0.15659896248367322 | 0.1589120932693683 | 0.1431311194207837 | 0.17068667050195957 | 0.17189179505553565 | 0.08724146735892416 | 0.13974650633734156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 2.433578104138852 | 0.78125 | 1.0622880049337033 | 1.1480156148340923 | 1.0109921484653819 | 1.0531812339331619 | 1.1298336573774033 | 1.9406584992343032 | 1.092961487383798 | 0.9566135084427767 | 1.3051509769094138 | 1.1268538971284316 | 1.3950140449438202 | 1.0101606030809571 | 1.2578880942364326 | 1.0538033395176252 | 2.816568046173884 | 1.692965779432777 | 1.3633333334432094 | 1.2192605331231423 | 2.0343878945618963 | 2.1586051743532058 | 1.1781609195402298 | 2.0451843043995246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -0.8947110074855811 | -0.9476735543332838 | -1.163065496286293 | -0.8676090964966195 | -0.8655585431434857 | -0.6611862013314505 | -0.694647363527693 | -0.9560543191248585 | -0.9291036351320839 | -0.9361946293321093 | -0.8235821564671598 | -1.3761078998073217 | -1.2135003054367746 | -0.6119936457505957 | -0.5519660328595163 | -0.9061901723037652 | -1.7184115516860556 | -1.3202372130176392 | -2.524691359032233 | -3.5717884136957547 | -4.865131580232577 | -3.2036727879799667 | -2.0833333333333335 | -2.1182266009852215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.39590125756870054 | 0.48601188489016495 | 0.5414207813550459 | 0.5381952457881376 | 0.5181440965673331 | 0.41530813655969 | 0.3373485017473418 | 0.32147141143542585 | 0.3124778761061947 | 0.32322042218949437 | 0.326929635102876 | 0.3212189334332459 | 0.35244556297187873 | 0.30171130952380953 | 0.3078295784073165 | 0.47221255366051745 | 0.2974846776544362 | 0.38908690935721957 | 0.40454289787939146 | 0.46002800756232254 | 0.4852798990751316 | 0.4205983889528193 | 0.40826824156982283 | 0.08323879750425411 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Days of Sales Outstanding | 105.88861534366892 | 88.31942311544367 | 117.48599387465453 | 60.7069774598046 | 66.69407770652585 | 67.64200599459025 | 68.44598111383746 | 60.56577369052379 | 44.83362831858407 | 47.05400098183603 | 46.55337046720473 | 47.95553890345947 | 50.52248604880184 | 57.52914186507937 | 39.325228641534686 | 54.20582434157095 | 46.15367308310058 | 48.742060417535974 | 47.40979868750955 | 44.85314849229411 | 41.247896141605295 | 48.37265055619486 | 38.31491712707182 | 35.24744753261486 | None | None | None | None | None | None | None | None | None | None | None | None | None | None | None | |
Days of Inventory Outstanding | 43.80713761916402 | 42.43975155279503 | 39.40062621142091 | 35.49551638837353 | 24.470483536042718 | 21.17579755014134 | 16.537216828478964 | 16.938209331651954 | 16.256894649751793 | 16.601246105919003 | 16.73027757487217 | 16.34873025394921 | 44.024354885474054 | 49.815350032113045 | 38.2359573595736 | 49.995798319327726 | 36.08388997212821 | 40.4159708019802 | 39.0723646424496 | 35.04686510209714 | 32.65486660336408 | 29.89875747814082 | 26.668828361435367 | 6.0849638166711335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 215.55609875336103 | 324.1472049689441 | 277.49142686745193 | 215.34322820037104 | 246.00415307030553 | 265.7046708843721 | 177.49071077550045 | 177.71311475409834 | 152.04977937120796 | 164.64797507788163 | 143.64043097151205 | 171.0777844431114 | 281.3960568280661 | 262.907835581246 | 164.24251742517427 | 191.80392156862743 | 128.38648050368306 | 154.92788791937764 | 207.47102711487258 | 228.65058207229583 | 203.0724510336408 | 151.50943396226415 | 105.72849113705145 | 50.46019833824712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | -65.8603457905281 | -193.3880303007054 | -120.60480678137651 | -119.14073435219291 | -154.83959182773697 | -176.8868673396405 | -92.50751283318402 | -100.2091317319226 | -90.9592564028721 | -100.99272799012658 | -80.35678292943516 | -106.77351528570271 | -186.8492158937902 | -155.56334368405356 | -86.68133142406599 | -87.60229890772875 | -46.14891744845427 | -65.76985669986146 | -120.98886378491343 | -148.75056847790458 | -129.1696882886714 | -73.23802592792848 | -40.74474564854425 | -9.12778698896112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 2.4952087611225187 | 8.522727272727273 | 3.524296675191816 | 1.5290294627383016 | 1.7106280193236716 | 1.7706645056726091 | 1.6566360468799493 | 21.755364806866954 | -3.590750436300174 | 2.2168478260869566 | 2.057110862262038 | 2.637370753323486 | 2.511378002528445 | 2.4229559748427674 | 2.166666666666667 | 1.9722222222222223 | 2.320064988057978 | 1.9233261342526569 | 1.5730769238973898 | 1.6488372087772252 | 2.2375189113756013 | 2.3838509316770184 | 1.5298507462686566 | 2.1772151898734173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | -0.2936344969199179 | -0.47058823529411764 | 0.49411764705882355 | -0.23331889081455803 | -0.26570048309178745 | -0.9073473797947055 | -0.7282229965156795 | -1.0 | 0.27399650959860383 | -0.15108695652173915 | -0.4406494960806271 | 0.7208271787296898 | 0.44184576485461446 | -1.5361635220125787 | -1.7586956521739132 | -0.2041666666666667 | 0.9699431352447812 | 0.4665226785641525 | 0.9500000007441443 | 1.1872093020247192 | 1.7776096829249628 | 1.639751552795031 | 0.7955223880597014 | 1.1493670886075948 | 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 |
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.