TTEC 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 |
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Price Ratios | |||||||||||||||||||||||||||||
Price to Earnings Ratio | 121.70733863312768 | 20.14189974815963 | 30.119099808469883 | 28.672760687074373 | 23.81030350940853 | 36.74368260881704 | 254.20293550165383 | 42.94796306193955 | 21.89223721337528 | 16.14752410330184 | 18.23813913456402 | 13.916109405127473 | 12.376813977943753 | 24.91945683121466 | 17.5559094963347 | 7.722847031065671 | 28.12928761086944 | 31.868251996450752 | 30.86362845372541 | 30.1769441319835 | -20.349652963160707 | -33.0970205908684 | -564.2967896103896 | 18.47089640408639 | 81.71034020618556 | 31.799139283854167 | 32.27186816945813 | 104.7536231884058 | |
Price to Sales Ratio | 0.4171658289454474 | 0.8509406937902131 | 1.8679162732912697 | 1.7452708480398598 | 1.117779271693687 | 0.8720340372297108 | 1.2485042626568248 | 1.1342030396986336 | 1.0491559776336599 | 0.9400634733499708 | 1.0300670573947939 | 0.8377921909300324 | 0.7784018490946152 | 1.1351047395849507 | 1.0785945295676482 | 0.4067692892246314 | 1.0906211011424967 | 1.363921416465161 | 0.7997420107060725 | 0.6880821419411223 | 0.8450005038595643 | 0.5450373094720454 | 1.1856993223772683 | 1.5398029251741403 | 4.668703907323778 | 1.654589361111111 | 2.4862198248197345 | 8.734743202416919 | |
Price to Book Ratio | 1.7134805849975363 | 3.713880067081851 | 8.130570284539067 | 7.4317346350286835 | 4.255665022120306 | 3.7297781203857743 | 5.083428185588888 | 3.996743530582075 | 3.062510520238557 | 2.5199200431732325 | 2.6408016312814113 | 2.003603596193234 | 2.0001390017582197 | 2.8009018853977454 | 2.7631146455041775 | 1.6003484291185588 | 3.3106078222344366 | 4.546180783529211 | 2.962287216999462 | 2.2456934381249125 | 2.9033187104637195 | 1.8112829608144785 | 3.1219178617617476 | 3.7517729555680925 | 11.59888243902439 | 3.6890844365558912 | 4.9257061942857145 | 13.599247412982125 | |
Price to Free Cash Flows Ratio | 13.334236149026339 | 39.20826853458029 | 22.23700625333878 | 16.03581325301205 | 10.367739725640895 | 10.537239120861523 | 30.141786776481354 | 25.34656093927977 | 20.102847144665326 | 44.135996067904266 | 14.027640472521828 | 14.7031916338449 | 12.51175893368223 | 11.544591426315545 | 9.5577867055137 | 6.021874008754678 | 35.20420353043765 | 60.02666569778004 | 223.98403350515463 | 9.767222087378642 | -40.34875372918872 | 7.323374712765115 | 21.094285381388847 | -16.675795770082324 | -177.4455895522388 | -38.88811937898089 | -284.8343147130435 | 1032.5714285714287 | |
Price to Operating Cash Flow Ratio | 7.0856177252789 | 15.173149042671183 | 16.89596929517382 | 12.51090655339806 | 7.720097399459639 | 7.817567970536696 | 16.30105079892534 | 13.405391252768844 | 10.093508037383177 | 12.406769688596025 | 8.907382427760748 | 9.112760942760943 | 8.067186882134289 | 9.243486594027742 | 7.840238062636925 | 3.547057284854826 | 14.430410958904108 | 17.43950345177022 | 20.94822470230921 | 6.428210523513281 | 14.390139177292308 | 4.878856433988492 | 10.488382817252266 | 37.59480944239148 | 45.55116666666667 | 24.618688477822584 | 21.692679597350995 | 164.27272727272728 | |
Price Earnings to Growth Ratio | -1.326065032868406 | -0.7393551005117133 | 1.6277130534790116 | 0.5408725311425392 | 0.211045872015212 | 0.09482240673243107 | -3.281528803748622 | -0.9739984480118433 | -1.609079435183084 | 1.3220785359578382 | 7.781606030747315 | -6.076701106905653 | 0.21401574170194404 | -0.9163929286317651 | 3.1600637093402573 | 0.1834176169878097 | 10.407836416021714 | 0.30190975575584916 | 2.469090276298033 | -0.1920350990217132 | -0.13167422505574572 | -0.04319960549887242 | 5.489737850603533 | 0.23550392915210144 | 0.84978753814433 | -1.069607412275095 | 0.672330586863711 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||
Current Ratio | 1.609150255441943 | 1.8231298801061833 | 1.570641949972547 | 1.657879193275614 | 1.5134644869511602 | 2.2363498118240748 | 2.7077762701041626 | 2.4275040297304558 | 2.0060897219026996 | 2.230446660841092 | 2.461126806333765 | 2.9377439397917215 | 2.813241496138485 | 2.4627781551340777 | 2.7566351068056947 | 2.2481413000627435 | 2.461458166051068 | 1.9841441639425321 | 1.867570216564804 | 2.041492892387218 | 2.3318106524420057 | 2.4002156468672524 | 2.503031139172706 | 2.1953779370420543 | 2.2881889763779526 | 2.0859106529209623 | 3.054263565891473 | 4.2894736842105265 | |
Quick Ratio | 1.457215025296072 | 1.3882400987932828 | 1.1600351938361282 | 1.2906353333165055 | 1.1382205351662176 | 1.82313586896499 | 2.295705790796983 | 1.992880809528074 | 1.6615177906875587 | 1.776539006237382 | 2.124431958152285 | 2.512604649806015 | 2.457805671397733 | 2.1884343196846463 | 2.2336571530356384 | 1.8042243432778637 | 2.0828381778277394 | 1.727220284042524 | 1.597504104680272 | 1.7610946311090225 | 2.1312327147746264 | 2.1765003594114454 | 2.1629024273459883 | 2.0235254701452314 | 2.1275590551181103 | 1.3333333333333333 | 1.1498708010335916 | 1.4022556390977443 | |
Cash Ratio | 0.43149714535254463 | 0.3729908305053432 | 0.35600005400588663 | 0.3354973874851705 | 0.22683593502693447 | 0.33233227705612994 | 0.3713383485652712 | 0.3093041998746306 | 0.2914560235082598 | 0.3882845692590472 | 0.8282377730138846 | 0.9596277821533794 | 0.9197698972419431 | 0.6930874131354825 | 0.7496540290204569 | 0.4882981027101761 | 0.4884053316203629 | 0.33230228277889184 | 0.20292415549715012 | 0.5511777490601504 | 1.0339173519946876 | 1.0620388164361054 | 0.7744621452512153 | 0.42824367434339905 | 0.8866141732283465 | 0.15120274914089346 | 0.1731266149870801 | 0.21052631578947367 | |
Debt Ratio | 0.4737243537009093 | 0.4943661958753218 | 0.4506596541272954 | 0.3474843182045993 | 0.33600888444698823 | 0.3733731749782837 | 0.4200888818024058 | 0.3591451771467463 | 0.25366079824314886 | 0.2526096891387615 | 0.2593305332038531 | 0.26165611982440423 | 0.24134445726647907 | 0.20964755995476997 | 0.16544745355508797 | 0.2851876545350718 | 0.1933460038537673 | 0.09867681975236672 | 0.2505639377034566 | 0.016030757153352993 | 0.2122701233869183 | 0.1483514247449074 | 0.1549363259858626 | 0.14822028855787178 | 0.10657133129043242 | 0.06582936336076224 | 0.07975797579757976 | 0.10460251046025104 | |
Debt to Equity Ratio | 1.7295530665597567 | 1.901806173459091 | 1.7232029842229128 | 1.1510959843761606 | 1.0715331341347603 | 1.115845588339488 | 1.248921715884193 | 0.8398734439547383 | 0.4852784715652981 | 0.4643950350782515 | 0.4693694255061764 | 0.4558331208409762 | 0.3927758302522729 | 0.31212505014355707 | 0.23231798131611908 | 0.5360581989024483 | 0.32579715027227335 | 0.17886281772227833 | 0.44260909283031213 | 0.024691128369684852 | 0.4051665933791986 | 0.2619455903631773 | 0.2555654548067251 | 0.24062581701594815 | 0.1526829268292683 | 0.09184290030211481 | 0.10902255639097744 | 0.14111006585136407 | |
Long Term Debt to Capitalization | 0.6243587772607906 | 0.6477400269772404 | 0.6209343278901768 | 0.5135568238935899 | 0.49155895775062564 | 0.4442001168781868 | 0.48666963761503584 | 0.37517589067585183 | 0.18490543011776628 | 0.1775410563692854 | 0.17686562280576087 | 0.1817288470987326 | 0.12237397870310351 | 0 | -0.006946346376414669 | 0.18503124692282502 | 0.12659673519795742 | 0.15172487844503008 | 0.08620464102164772 | 0.023209543046979336 | 0.26136026515810257 | 0.19787100814026298 | 0.19446135752765964 | 0.1709125175975595 | 0.10947002606429192 | 0.03723094822571262 | 0.06272022551092318 | 0.08598452278589853 | |
Total Debt to Capitalization | 0.6336396561579333 | 0.6553870450940724 | 0.6327853612846426 | 0.5351206978846135 | 0.5172657470344152 | 0.5273757189508341 | 0.5553424590384922 | 0.4564843558747509 | 0.32672558099753185 | 0.3171241529465006 | 0.31943595487873 | 0.31310808520255384 | 0.28200936699276985 | 0.23787751793124295 | 0.18852113240123528 | 0.3489830003091518 | 0.24573680084118882 | 0.15172487844503008 | 0.3068115229760127 | 0.024096166821478388 | 0.2883406104929085 | 0.20757280849786208 | 0.20354610253757377 | 0.19395519077196097 | 0.13245873889123994 | 0.08411732152739347 | 0.09830508474576272 | 0.1236603462489695 | |
Interest Coverage Ratio | 1.7087498755123147 | 4.673052929270525 | 17.538113695090438 | 11.704042541025787 | 6.4725056244440955 | 3.2103647904024553 | 7.31680500946556 | 6.641319400730203 | 11.96338551339878 | 13.889288799308956 | 13.496472780513777 | 11.730137395459977 | 18.259867135599844 | 23.329642518190447 | 31.890120329322357 | 16.17067379044227 | 12.308201655379985 | 12.257277469291603 | 8.602849002849004 | 5.674081011472723 | 1.1270050538343221 | 1.1518171160609614 | 7.79194798699675 | 17.768805528134255 | 0 | 26.416666666666668 | 0 | 21.09090909090909 | |
Cash Flow to Debt Ratio | 0.13981944636270477 | 0.12870217853098007 | 0.2792553221044163 | 0.5160477332766525 | 0.5144451193546226 | 0.42757000444472665 | 0.2496927167808635 | 0.35498739907746774 | 0.6252366549955825 | 0.437361421645416 | 0.6316418320401016 | 0.4823429633505964 | 0.6312382473832227 | 0.9708082427183063 | 1.5170043620295712 | 0.841655571513938 | 0.7041768707482993 | 1.4574461538461538 | 0.3194917212167886 | 14.148794575590156 | 0.4979618694400055 | 1.4172849358454804 | 1.164691196977194 | 0.4147309429862183 | 1.6677316293929711 | 1.631578947368421 | 2.0827586206896553 | 0.5866666666666667 | |
Margins | |||||||||||||||||||||||||||||
Gross Profit Margin | 0.17272443696308806 | 0.24028617178737058 | 0.2503024554543607 | 0.2547284901664642 | 0.2438498659125974 | 0.23273969616431803 | 0.24861628642887845 | 0.26164587871630685 | 0.27861403297442017 | 0.2861124465586122 | 0.2904278313750831 | 0.2821868972923891 | 0.28067607945815964 | 0.27875360989893194 | 0.29745144124358364 | 0.2683261114725811 | 0.2688116223920002 | 0.2688812074990692 | 0.25159546616139356 | 0.2642458843534184 | 0.2919664631074027 | 0.299626708706985 | 0.3588093138196615 | 0.4207651445926973 | 0.39132142155900257 | 0.3986449864498645 | 0.40341555977229604 | 0.4416918429003021 | |
Operating Profit Margin | 0.05442822283397991 | 0.06897021615111795 | 0.09555040733600756 | 0.10501075286469448 | 0.07526233433756929 | 0.06099640133556767 | 0.06801907450088503 | 0.041365747166455726 | 0.07008327148524778 | 0.07769083276358714 | 0.08498378671038262 | 0.06753764678872656 | 0.07923940213059655 | 0.06735281384886009 | 0.08622973418442267 | 0.07781897186509702 | 0.05971531038994416 | 0.060138017348346444 | 0.02778756810926562 | 0.04604204466652101 | 0.010337182820404297 | 0.005793976230445945 | 0.03401212036535741 | 0.1016536981461548 | 0.08168073826821128 | 0.08590785907859079 | 0.11802656546489564 | 0.14018126888217522 | |
Pretax Profit Margin | 0.016562193835906416 | 0.059110196107798524 | 0.09145549043536867 | 0.08735060905538956 | 0.0671720699103975 | 0.03726416688367322 | 0.060165903483567026 | 0.039441430675204545 | 0.06674852633174147 | 0.080899127946071 | 0.0771641954914567 | 0.06351092580188326 | 0.07762839710086926 | 0.07486396092449946 | 0.08822816728957159 | 0.07470929838081287 | 0.05501550781523796 | 0.056456839239261716 | 0.02964645298079551 | 0.0324929466414614 | -0.0027933974242699074 | -0.004293144728513636 | -0.0019112715904923243 | 0.13638011676751202 | 0.09503239740820735 | 0.08644986449864499 | 0.12751423149905122 | 0.14138972809667674 | |
Net Profit Margin | 0.0034276144202195088 | 0.04224729069401528 | 0.0620176660381459 | 0.0608686016350921 | 0.04694519207837908 | 0.023732897067330342 | 0.004911447069613805 | 0.026408773754016835 | 0.04792365290983909 | 0.05821718966548852 | 0.056478736662484486 | 0.06020304716930027 | 0.06289194056578497 | 0.04555094227266998 | 0.0614376902428687 | 0.05267089812712522 | 0.03877172846428822 | 0.04279875208144658 | 0.025912118917098336 | 0.022801584512059582 | -0.04152407440998045 | -0.016467866283481222 | -0.0021011980649330237 | 0.08336373565678619 | 0.05713724720204202 | 0.05203252032520325 | 0.07703984819734346 | 0.08338368580060423 | |
Operating Cash Flow Margin | 0.05887501204830057 | 0.056082009831784255 | 0.11055395761312274 | 0.13949995075023805 | 0.14478823437796587 | 0.11154799555517565 | 0.07659041604478244 | 0.08460797736614865 | 0.10394364117489344 | 0.07577020424696464 | 0.11564194820966561 | 0.0919361537290807 | 0.09648987440943947 | 0.12280049611564828 | 0.13757165547150263 | 0.1146779588143245 | 0.07557796546809654 | 0.07820872998116894 | 0.038177078109053963 | 0.10704100922398807 | 0.058720801338251 | 0.11171415204494435 | 0.11304882201924588 | 0.040957859555949126 | 0.10249361869232279 | 0.06720867208672086 | 0.11461100569259962 | 0.053172205438066465 | |
Free Cash Flow Margin | 0.0312853188051502 | 0.02170309288306659 | 0.08400034842868342 | 0.1088358177102144 | 0.10781320724412669 | 0.08275735486568453 | 0.041421043547126134 | 0.04474780789455937 | 0.05218942222878481 | 0.02129924680760939 | 0.07343124165554073 | 0.05698029460498495 | 0.06221362265853137 | 0.09832350905009198 | 0.1128498221189042 | 0.06754862168043783 | 0.03097985444265321 | 0.02272192534118387 | 0.0035705313373940455 | 0.07044809013099773 | -0.020942418928996107 | 0.07442433725561116 | 0.05620950418274856 | -0.0923375979416027 | -0.026310622422933437 | -0.04254742547425474 | -0.00872865275142315 | 0.008459214501510574 | |
Return | |||||||||||||||||||||||||||||
Return on Assets | 0.003856152869832421 | 0.047930279178555614 | 0.07059781530886357 | 0.07824279481511572 | 0.05604639203711828 | 0.03396560291624151 | 0.006726390887112324 | 0.03979421106363671 | 0.07312228827014906 | 0.08488740468323247 | 0.08000075978640504 | 0.08264545730328988 | 0.09929877452883486 | 0.07549540358116505 | 0.1120863774608813 | 0.11024423642109481 | 0.0698452574329701 | 0.07870159522464916 | 0.05433484295613346 | 0.048315703660463574 | -0.07474685909366305 | -0.03099402872427801 | -0.003354014973716719 | 0.1251163334740354 | 0.09908069458631256 | 0.08315288003464703 | 0.11166116611661166 | 0.09623430962343096 | |
Return on Equity | 0.014078695699382762 | 0.18438578850642867 | 0.2699473203462955 | 0.2591914575696541 | 0.17873207791906978 | 0.10150801050874453 | 0.019997519602033928 | 0.09306014175382363 | 0.13989024924174884 | 0.15605612520237452 | 0.14479556339586722 | 0.14397728113972674 | 0.16160370555157336 | 0.11239819167684562 | 0.15738943323221488 | 0.20722259843825078 | 0.11769255830550021 | 0.14265547994397465 | 0.09597987551725784 | 0.07441752313630656 | -0.1426716571392958 | -0.054726465660000195 | -0.005532404081046128 | 0.20311807686486041 | 0.1419512195121951 | 0.11601208459214502 | 0.15263157894736842 | 0.12982126058325494 | |
Return on Capital Employed | 0.07507751388303747 | 0.0967193810620694 | 0.13990651942015245 | 0.18272188588496374 | 0.12206129458440512 | 0.11238569632152755 | 0.11441567609418409 | 0.0790135883241067 | 0.14169865544977303 | 0.1478516870187828 | 0.15562615588860496 | 0.11623071823466041 | 0.1619746016669931 | 0.15100169542889436 | 0.20378145734225547 | 0.22288955758801907 | 0.14261576152820038 | 0.15281067167889306 | 0.0843350612208419 | 0.134408199599005 | 0.024763721076200708 | 0.014582416005778545 | 0.06913413708793525 | 0.198848433830239 | 0.18071242397914858 | 0.18355529820497973 | 0.21733053808525507 | 0.19863013698630136 | |
Return on Invested Capital | 0.03731094996615065 | 0.08614913414772092 | 0.11854221216940052 | 0.15747469512779794 | 0.10196569088716692 | 0.08783599212017602 | 0.015206003235500273 | 0.06411410183273099 | 0.12007387999859746 | 0.1292547217693661 | 0.15948854928234096 | 0.15375020785596033 | 0.1899671509888306 | 0.13053711825161202 | 0.1919407197653798 | 0.20093231187335975 | 0.12556844347114254 | 0.13745732355929602 | 0.08551176844827654 | 0.12277794538738301 | 0.5429725488760964 | 0.031073676248595885 | 0.09641875014089167 | 0.13969590343306706 | 0.14382731597431792 | 0.11641015146096041 | 0.13775354349951127 | 0.12304002951484969 | |
Turnover Ratios | |||||||||||||||||||||||||||||
Receivables Turnover Ratio | 5.9479936718659285 | 5.851270361581948 | 6.361596372897484 | 5.151330480949902 | 4.964433276149515 | 4.300098016309458 | 3.829841011429653 | 4.239441770165687 | 4.539234638802853 | 4.492175290849106 | 4.824793669150859 | 4.369021142951598 | 4.510381172007358 | 4.250824031835387 | 5.391687517888964 | 5.907868032084794 | 4.5983025354533735 | 4.77083924126414 | 4.8645092842945905 | 6.388418567674671 | 6.5991022443890275 | 6.6973590668527345 | 5.643226728428522 | 4.578972955919546 | 6.463197969543147 | 5.363372093023256 | 6.970899470899471 | 5.220820189274448 | |
Payables Turnover Ratio | 21.062457935119127 | 19.763437197270513 | 24.20093730029113 | 21.793618170362148 | 19.287507759155805 | 19.478308409171195 | 24.1167090312629 | 24.65094117339058 | 21.42619393855458 | 23.946946162781273 | 26.431613124785365 | 35.532604069124034 | 30.787951369987297 | 33.46315521844146 | 46.554156028368794 | 39.08030060273136 | 25.8367689172106 | 28.81130847810528 | 27.022561137692716 | 33.37877090156869 | 30.786521777232494 | 35.638159539884974 | 32.74558225096159 | 25.978976697061803 | 37.80487804878049 | 18.805084745762713 | 21.243243243243242 | 15.147540983606557 | |
Inventory Turnover Ratio | 0 | 0 | 1704109000 | 1452719000 | 0 | 0 | 141.68066368857689 | 87.8760615958936 | 0 | 0 | 71.11558168836623 | 58.917566518455786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.534491507716186 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 7.866391321178462 | 8.860720618149251 | 8.790420134269715 | 10.907568856110036 | 9.305758267141474 | 9.343381437937632 | 9.047104355866917 | 8.443348318623913 | 7.64610283500407 | 8.266856176603733 | 9.41577032647038 | 10.358233282268696 | 11.756142781670837 | 10.375502236373285 | 9.196543170990983 | 8.875902552821923 | 7.835019936044483 | 7.762385691490384 | 8.13164964268343 | 7.962016125372502 | 6.6738852646445626 | 8.265587807592633 | 5.148062194100889 | 4.952724323114791 | 4.6767676767676765 | 4.7612903225806456 | 5.280561122244489 | 6.9831223628691985 | |
Asset Turnover Ratio | 1.1250252791226931 | 1.134517229180459 | 1.1383500834333264 | 1.285437692230587 | 1.1938686275592176 | 1.4311612619344756 | 1.3695334168879132 | 1.5068556925171097 | 1.52580790132416 | 1.4581158103128808 | 1.41647573076019 | 1.3727786414345122 | 1.5788791637772464 | 1.6573840147860428 | 1.8243911354380966 | 2.0930768287833623 | 1.8014481221104965 | 1.8388759343935779 | 2.096889225075304 | 2.1189625499451483 | 1.800084894263107 | 1.882091352379261 | 1.5962393216003792 | 1.5008484503279376 | 1.7340823970037453 | 1.5980944131658728 | 1.4493949394939494 | 1.1541143654114365 | |
Per Share Items () | |||||||||||||||||||||||||||||
Revenue Per Share | 51.94576951515791 | 51.86025339020819 | 48.476476860737904 | 41.78721032435098 | 35.44528065900417 | 32.762482632858635 | 32.23857635403483 | 26.891128777175627 | 26.602336158776097 | 25.18978842525914 | 23.241205344968634 | 21.246318827870947 | 20.811872452310787 | 18.13929524030417 | 18.570463182331338 | 20.52760673234811 | 19.502648516261324 | 17.508340078630898 | 15.067359021644181 | 14.08262096828136 | 13.372773091124708 | 13.320189047301103 | 12.085694686296238 | 11.936592468754634 | 7.218277421092166 | 6.1948905516452655 | 4.577230012565408 | 2.9766187050359716 | |
Operating Cash Flow Per Share | 3.058307806063167 | 2.908427240508478 | 5.359266368095542 | 5.8293137822368 | 5.132059603648675 | 3.6545892671066342 | 2.469165975647013 | 2.275204014929465 | 2.765143684101716 | 1.908635413919711 | 2.687658264833067 | 1.9533048339362051 | 2.008134959148741 | 2.2275144546975696 | 2.554769362865911 | 2.354064039408867 | 1.4739704960984223 | 1.369305041628122 | 0.5752277422664689 | 1.5074179609637328 | 0.7852599520254426 | 1.4880536244975977 | 1.3662735475700492 | 0.48889727791185233 | 0.7398273736128237 | 0.416350367698652 | 0.5246009350264719 | 0.15827338129496402 | |
Free Cash Flow Per Share | 1.6251399598605683 | 1.1255278962670572 | 4.072040946896993 | 4.5479452054794525 | 3.821469389515451 | 2.7113364015283086 | 1.3353554750578274 | 1.2033190645889125 | 1.3883605540624353 | 0.5365235207010569 | 1.7066305660524368 | 1.2106215060835253 | 1.2947819795655473 | 1.7835191597223372 | 2.0956734667917507 | 1.3866115411681914 | 0.6041892122800023 | 0.3978231961147086 | 0.05379847755854744 | 0.9920937512541638 | -0.2800582163167399 | 0.9913462419648351 | 0.6793309060207905 | -1.102196276172628 | -0.1899173717703417 | -0.2635766440672918 | -0.03995305134307567 | 0.025179856115107913 | |
Cash & Short Term Investments | 3.6739199323967466 | 3.256191506971414 | 3.373960332693538 | 2.849357943704847 | 1.7770469885493714 | 1.6984412990621744 | 1.6243398943831013 | 1.1653417118275942 | 1.2467231755220178 | 1.5683713004848165 | 3.0779734309867934 | 3.004950856808798 | 2.7593746139864828 | 1.9778499362170938 | 1.7398991906632109 | 1.2893209007741027 | 1.2991826621860227 | 0.8742483811285846 | 0.4507009054228311 | 1.0042139904482883 | 1.9093739050750613 | 1.8959061571292042 | 1.3742150809983642 | 1.1389222202747704 | 0.7979364201992715 | 0.1477372272479088 | 0.11638497565156826 | 0.10071942446043165 | |
Earnings Per Share | 0.17805006865955425 | 2.190955200441417 | 3.006397952655151 | 2.5435290586747277 | 1.6639855088090056 | 0.7775486279958319 | 0.15833806136254527 | 0.7101617358665625 | 1.2748811246640477 | 1.466478690386839 | 1.3126339163972105 | 1.2790931345683072 | 1.3088990453334275 | 0.8262619903580126 | 1.1409263646626704 | 1.0812074829931972 | 0.7561513926069375 | 0.7493351063829788 | 0.3904271987354584 | 0.32110607215956977 | -0.5552920249036466 | -0.2193550921016457 | -0.025394438288216983 | 0.9950789392080462 | 0.41243250138186144 | 0.32233576854089185 | 0.3526291053323635 | 0.2482014388489209 | |
EBITDA Per Share | |||||||||||||||||||||||||||||
EBIT Per Share | 2.8273159184535754 | 3.5768128859744066 | 4.631947110258052 | 4.388106416275431 | 2.66769456364695 | 1.9983935394234111 | 2.1928381268275654 | 1.1123716340172487 | 1.8643787471573288 | 1.957015639896951 | 1.975125637929019 | 1.434926376557419 | 1.649120330339339 | 1.2217325756697206 | 1.6013261038940392 | 1.597437250762374 | 1.164606709574529 | 1.0529168593894542 | 0.4186852650406955 | 0.6483926636432957 | 0.1382368002587392 | 0.077176858725109 | 0.4110601023692681 | 1.2133987677124483 | 0.5895942287795682 | 0.532189784518035 | 0.5402347377259362 | 0.4172661870503597 | |
Dividend Per Share | 1.0400760536600824 | 1.020182084420959 | 0.9003412241416082 | 2.8845156172958615 | 0.619735622021435 | 0.5502344564084751 | 0.46984244751887577 | 0.38508740484574994 | 0.3602026049204052 | 0.12094042233807331 | 0.08677782539249677 | 0.04028280170996383 | 0.06260918668054845 | 0.06858733288050231 | 0.058672942074382665 | 0.0 | 0.0 | 0.0 | 0.04650517879674435 | 0.048159890837580765 | 0.0 | 0.0 | 0.0 | 0.01578784160925429 | 0.0 | 0.0 | 0.0 | 0.0 | |
Enterprise Value Per Share | 39.86934509348263 | 63.47192822732965 | 106.36731712518662 | 81.37671683066438 | 47.8188657192763 | 35.41890587009378 | 48.5144786802252 | 35.74391118233768 | 31.08583212735166 | 26.475606223502442 | 25.117061825548323 | 18.844667324345064 | 16.621888510473095 | 20.906644853464986 | 19.974189152660955 | 9.857623739150833 | 22.06399954434129 | 23.945275208140615 | 13.399745566478556 | 8.792326390282403 | 10.967574050615854 | 6.414026419491249 | 14.128862856841328 | 18.419907780668993 | 33.34567654520458 | 10.357445256180295 | 11.515492956728693 | 26.169064748201443 | |
Price Per Share | 21.67 | 44.13000000000001 | 90.55000000000001 | 72.93000000000002 | 39.620000000000005 | 28.57 | 40.25 | 30.499999999999996 | 27.909999999999997 | 23.68 | 23.939999999999998 | 17.8 | 16.2 | 20.59 | 20.03 | 8.35 | 21.270000000000003 | 23.880000000000003 | 12.049999999999999 | 9.69 | 11.3 | 7.260000000000001 | 14.330000000000002 | 18.38 | 33.699999999999996 | 10.249999999999998 | 11.38 | 26.000000000000004 | |
Dividend Ratios | |||||||||||||||||||||||||||||
Dividend Payout Ratio | 5.841480778357854 | 0.4656334753971329 | 0.2994750656167979 | 1.1340604139977075 | 0.3724405163029392 | 0.7076527905743083 | 2.967337375964719 | 0.5422531029158502 | 0.28253818960204974 | 0.08246994868106179 | 0.06610969312043688 | 0.03149325144611869 | 0.04783347264540135 | 0.08300918314151662 | 0.051425704490342 | 0 | 0 | 0 | 0.11911357340720222 | 0.14998125234345708 | 0 | 0 | 0 | 0.015865918759992412 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.04799612614951926 | 0.02311765430367004 | 0.009943028427847687 | 0.039551838986642815 | 0.015641989450313854 | 0.019259168932743265 | 0.011673104286183249 | 0.01262581655231967 | 0.012905861874611438 | 0.005107281348736204 | 0.0036248047365286876 | 0.002263078747750777 | 0.0038647646099103984 | 0.0033310992171200733 | 0.0029292532238833083 | 0 | 0 | 0 | 0.003859350937489158 | 0.004970060973950544 | 0 | 0 | 0 | 0.0008589685315154674 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | 0.5515175326588744 | 0.18771461010190518 | 0.23905158646168057 | 0.2404268564850706 | 0.2325583501643858 | 0.2930936377538319 | 0.8783624152013231 | 0.25573581454530997 | 0.23290526144209386 | 0.2293672045312018 | 0.22372351171404056 | -0.0008258644499201213 | 0.14504008563252288 | 0.3468506386560773 | 0.26665566802208784 | 0.2606879278039081 | 0.259611683985614 | 0.21460532857602432 | 0.07809783958281599 | 0.27668469521999706 | -13.426406926406926 | -0.3676739926739927 | -0.09937178754997145 | 0.3887398131584178 | 0.3987603305785124 | 0.3981191222570533 | 0.3958333333333333 | 0.41025641025641024 | |
Short Term Coverage Ratio | 3.5858660919967305 | 3.885571716140739 | 5.652181736392262 | 6.2294105518773915 | 5.263147419169357 | 1.506780040277467 | 1.0365226950029771 | 1.2452623317868108 | 1.1740798286501812 | 0.8172429667074897 | 1.164920427202499 | 0.9406341274589154 | 0.9786719872031924 | 0.9708082427183063 | 1.4732575945130617 | 1.4600360085111026 | 1.2685539215686275 | 0 | 0.40603284592949285 | 375.60333333333335 | 3.930855369670804 | 24.323132891076398 | 21.020702252892228 | 2.8942453507861763 | 8.557377049180328 | 2.8181818181818183 | 5.392857142857143 | 1.76 | |
Capital Expenditure Coverage Ratio | -2.1339494980763276 | -1.631290767985526 | -4.163424898107956 | -4.5492872917084926 | -3.9158384888771884 | -3.8744533947065594 | -2.177758959159321 | -2.1226196096946803 | -2.0084090397176966 | -1.391020239204033 | -2.7396354538956396 | -2.6300642019039184 | -2.8150649350649353 | -5.016977611940298 | -5.564783707962456 | -2.433260592835061 | -1.6946449912414256 | -1.409501420898365 | -1.1031750252619263 | -2.925183666052283 | -0.737113076037595 | -2.9958355297838692 | -1.9889194016092793 | -0.3072712328302814 | -0.7957317073170732 | -0.6123456790123457 | -0.9292307692307692 | -1.1891891891891893 | |
EBIT Per Revenue | 0.05442822283397991 | 0.06897021615111795 | 0.09555040733600756 | 0.10501075286469448 | 0.07526233433756929 | 0.06099640133556767 | 0.06801907450088503 | 0.041365747166455726 | 0.07008327148524778 | 0.07769083276358714 | 0.08498378671038262 | 0.06753764678872656 | 0.07923940213059655 | 0.06735281384886009 | 0.08622973418442267 | 0.07781897186509702 | 0.05971531038994416 | 0.060138017348346444 | 0.02778756810926562 | 0.04604204466652101 | 0.010337182820404297 | 0.005793976230445945 | 0.03401212036535741 | 0.1016536981461548 | 0.08168073826821128 | 0.08590785907859079 | 0.11802656546489564 | 0.14018126888217522 | |
Days of Sales Outstanding | 61.36523004831928 | 62.379616296061684 | 57.37553573109752 | 70.85548119069507 | 73.52299440775225 | 84.88178609315976 | 95.30421730581136 | 86.09624091752414 | 80.41003143566569 | 81.25239474593346 | 75.65090344355353 | 83.5427405950742 | 80.92442436246596 | 85.86570445316768 | 67.6968015651824 | 61.7820164597003 | 79.3771173570711 | 76.50645547706301 | 75.03326207607992 | 57.13464077743685 | 55.31055384243303 | 54.49909380049458 | 64.67930805637542 | 79.71219824046788 | 56.4735912036128 | 68.05420054200542 | 52.36053130929791 | 69.91238670694864 | |
Days of Inventory Outstanding | 0 | 0 | 0.00000021418817692999685 | 0.0000002512529952454673 | 0 | 0 | 2.5762160516292694 | 4.153577133195694 | 0 | 0 | 5.132489833233132 | 6.195096328115735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.81611547385785 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 17.32941146395864 | 18.4684473837582 | 15.08206047852573 | 16.74802215707236 | 18.92416607463108 | 18.738793550888786 | 15.13473498920787 | 14.806736888163876 | 17.03522338343135 | 15.24202700080768 | 13.809221490826582 | 10.272255849583674 | 11.855287011912369 | 10.90751895980357 | 7.8403311570631695 | 9.339743921378377 | 14.127153483068202 | 12.668636701362463 | 13.507231906707602 | 10.935094077500805 | 11.855837520103613 | 10.241830799132735 | 11.146541759515715 | 14.04982206405694 | 9.65483870967742 | 19.409643983776476 | 17.181933842239186 | 24.096320346320347 | |
Cash Conversion Cycle | 44.03581858436064 | 43.91116891230348 | 42.29347546675997 | 54.107459284875716 | 54.59882833312117 | 66.14299254227097 | 82.74569836823277 | 75.44308116255596 | 63.374808052234336 | 66.01036774512578 | 66.97417178596008 | 79.46558107360627 | 69.06913735055359 | 74.95818549336411 | 59.85647040811923 | 52.44227253832192 | 65.2499638740029 | 63.837818775700555 | 61.52603016937232 | 46.19954669993604 | 43.45471632232942 | 44.25726300136184 | 74.34888177071755 | 65.66237617641094 | 46.81875249393538 | 48.64455655822894 | 35.17859746705872 | 45.81606636062829 | |
Cash Conversion Ratio | 17.176672994779306 | 1.3274699728787291 | 1.782620415691282 | 2.291821185355 | 3.0841972940749574 | 4.700142390484965 | 15.594266813671446 | 3.2037828849694163 | 2.1689423669445076 | 1.301509136430913 | 2.0475307176351873 | 1.5271013354281227 | 1.5342168414808424 | 2.695893652003048 | 2.239206176659141 | 2.1772546679864946 | 1.9493060655706835 | 1.8273600555534122 | 1.4733290716670218 | 4.69445485980919 | -1.4141387176624762 | -6.783766039988063 | -53.80207792207792 | 0.49131506923556356 | 1.7938144329896906 | 1.2916666666666665 | 1.4876847290640394 | 0.6376811594202898 | |
Free Cash Flow to Earnings | 9.127432368296155 | 0.5137156141030609 | 1.3544583954032774 | 1.7880453104982805 | 2.2965761235809445 | 3.4870312979869893 | 8.433572216097025 | 1.6944295979571231 | 1.0890117731002498 | 0.3658583818626976 | 1.3001572980352585 | 0.9464686138684568 | 0.9892145495726264 | 2.1585395195893655 | 1.8368174596538172 | 1.2824657274194204 | 0.7990320697512382 | 0.5309015855869758 | 0.13779387740606575 | 3.0896137982752157 | 0.5043440275688005 | -4.519367353028946 | -26.75116883116883 | -1.1076470747635696 | -0.46048109965635736 | -0.8177083333333333 | -0.11330049261083742 | 0.10144927536231883 |
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