UG Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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 		1991
02-28 		1989
02-28 		1988
02-29 		1987
02-28 		1986
02-28
Price Ratios
Price to Earnings Ratio 12.81455072306566 18.666848164165025 16.223219099452145 19.98993857750339 18.959228804520052 19.305262936114005 22.109388599715423 27.58931686052143 19.09758297772768 22.503215810425395 21.94153330276291 18.715808861094896 14.86170866081632 17.45851979581503 14.639252738425192 14.387679908287597 14.52381018523221 16.26618772906352 16.762800782278244 16.62803649449831 15.481407212986323 14.413796785800963 13.386876854167879 9.82419320308585 12.214425 21.9615435 24.999998125 15.9090925 27.166666666666664 90.5 41.9 52.083333333333336 116.66666666666667 -54.16666666666667 0 -145 -121.4285775 539.5500000000001
Price to Sales Ratio 3.038918585809627 3.7771925052897966 5.425596586240739 6.013637367137563 6.6385624465589 6.102145935033776 6.554099160215311 6.6078522171610725 6.28157048028008 6.776919015688032 8.401670234073752 6.539382209185692 4.888631034377905 4.8339750991651 4.276959264242541 3.702139162507575 4.329948115676228 3.6508303576875467 3.6156869009268733 3.6998649028293764 3.4288331059958916 2.2536955959335705 2.641439688837756 1.930890295494351 1.8791423076923077 2.495629943181818 2.2727271022727273 0.99431828125 1.1642857142857141 1.3507462686567164 2.9928571428571433 4.9603174603174605 7 7.065217391304348 4.025070422535212 4.754098360655738 10.119048125 11.99
Price to Book Ratio 2.9045843284089274 5.176058383164391 7.695191685514366 6.380562911646333 8.490476288778469 7.690926423564143 7.4578899205573 5.152635662891522 6.047055372615971 6.184960903682977 9.09864535130027 7.042516619777291 4.966384492337376 5.084513200979269 3.626678407069891 3.0944054093842124 3.5427747091278685 3.366503340846489 3.30419351836149 3.176496180094628 3.0322899995069954 1.9193545235352094 2.602660552222557 2.4085004930966467 2.442885 3.6602572500000004 3.773584622641509 1.7676769444444445 1.9404761904761905 2.2624999999999997 5.5131578947368425 9.191176470588236 12.499999999999998 12.5 8.930625 9.0625 14.285715 14.582432432432432
Price to Free Cash Flows Ratio 11.104974009354216 19.57750454491651 14.542615494769768 18.60579868172224 20.694931380895856 17.23398426678815 21.495178342283452 33.53114860235762 17.125632805627905 20.59287151486999 23.479109778837746 17.62969226215396 16.839871276382084 18.230640404269142 13.578080125448427 14.067500525515314 13.354475742557305 22.45998106825869 14.550706563949847 20.846545698141785 15.218902130577959 11.304950350829857 12.120905886808679 8.840311384839758 10.058938235294118 24.401715 16.666665416666667 8.838384722222223 0 90.5 69.83333333333334 156.25 175 0 0 0 0 0
Price to Operating Cash Flow Ratio 10.519735154938179 18.9946456494595 14.224093257324999 18.381161864538818 20.168929758444328 16.972909394208 21.28977738824889 31.090890892770133 16.919554345677245 20.341983972779566 22.31278761761669 16.802863083880364 15.79753366422297 16.20616771040022 13.091827203461575 13.33590400848673 12.38300178395394 21.43894158649112 13.832260754154282 18.94311395780861 14.535549539753118 10.539392006551214 11.193015904738703 8.30696482722042 9.500108333333333 18.30128625 13.333332333333333 7.231405681818181 27.166666666666664 22.625 41.9 78.125 116.66666666666667 0 0 0 0 0
Price Earnings to Growth Ratio 0 -0.4189670365734817 0.40278337074501863 -0.6496730037688602 2.001251929366004 1.474220078757797 0.44218777199430864 -0.6270299286482144 1.4004894183666954 -0.7201029059336126 1.001678694256568 9.638641563463876 0.5169289968979592 6.808822720367827 0.6692229823280088 -1.2948911917458843 0.4698879765810424 4.310539748201834 2.793800130379705 0 0.21379086151266824 -0.5621380746462374 -1.8741627595835038 0.19648386406171708 0.3664327499999998 0.9333655987500007 0.45833329895833325 0.19090910999999997 0.27166666666666667 -1.292857142857143 -2.5140000000000002 0.5208333333333334 -0.7777777777777778 0 0 5.075 0.2791922188943894 0
EV to EBITDA
Liquidity Ratios
Current Ratio 7.986094237206829 7.258277152576525 4.954907708700761 7.952153208158186 8.612638015157934 8.554764444047546 8.331456436135696 13.355012806527265 14.688835220115605 15.039509933638984 11.488493213163828 15.254720196058528 12.969621700694669 12.487537100679528 6.045373430927245 6.1934781175746805 6.683429798210491 7.613387597511251 8.295599109438339 9.224392577056607 9.2946841663413 10.368611164634988 9.135211219088372 7.802826771303329 6.666666666666667 5.875 4.75 4.75 4.222222222222222 3.3333333333333335 3.25 2.9166666666666665 2.1176470588235294 2.5384615384615383 2.4444444444444446 2.15 3.3636363636363638 5.125
Quick Ratio 6.948826662564787 5.759333066897868 4.269051455644952 6.767039882343375 7.456290453360575 7.206302963581624 7.277719151592785 11.702562548341175 12.884599546524722 13.340045334728249 9.906451348694988 13.326765420998951 11.175747297994706 10.661273724908225 5.423262575693145 5.437524914545072 5.876117807174578 6.277267876744252 7.29209436436993 7.771001756503047 8.174777213810383 8.727782673718124 7.419275727315525 5.96556676270441 4.777777777777778 3.25 2.125 2.125 1.4444444444444444 1.1666666666666667 1.3333333333333333 0.75 0.5294117647058824 1.0769230769230769 1.0555555555555556 1.1 1.9090909090909092 3.625
Cash Ratio 5.372716156886465 0.6045406135732126 0.22723152623386222 0.4181929384812821 0.7805397975814912 0.40268974659462975 0.5095118544020844 0.4056604946120803 1.093206268521713 2.0753284716452813 1.3122892162215984 2.1128279122377065 1.0126477238552445 1.4787442396313364 1.719148730738179 1.3440271007473579 1.9320067875308597 1.542090478215802 2.034886470020767 2.567370413231773 1.9379137687657408 3.1148603907123413 1.5308523016507891 2.200939950877436 2.2222222222222223 1.625 1 1 0.3333333333333333 0.4166666666666667 0.5 0.3333333333333333 0.17647058823529413 0.5384615384615384 0.5555555555555556 0.65 1.2727272727272727 2.625
Debt Ratio 0.0015918641481501886 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00038516230075141074 0.0008597274655128648 0.0014195226670794424 0 0 0 0 0 0.0006423056602388215 0 0 0 0.13559322033898305 0.15254237288135594 0.2 0.25 0.2857142857142857 0.375 0.36538461538461536 0.40625 0.27419354838709675 0.2830188679245283 0.25
Debt to Equity Ratio 0.0018672210464832234 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0004526632982678506 0.0010079080000572605 0.0017112906774618187 0 0 0 0 0 0.0007206613464762095 0 0 0 0.17777777777777778 0.21428571428571427 0.3 0.39473684210526316 0.47058823529411764 0.75 0.7307692307692307 0.8125 0.53125 0.4411764705882353 0.3783783783783784
Long Term Debt to Capitalization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00045794270563722175 0.0011060898383613406 0 0 0 0 0 0 0 0 0 0.1 0.14285714285714285 0.1836734693877551 0.19148936170212766 0.22727272727272727 0.3 0.3333333333333333 0.30434782608695654 0.23809523809523808 0.19047619047619047 0.1956521739130435
Total Debt to Capitalization 0.0018637410300068004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.00045245848691683355 0.001006893144401815 0.0017083671646592553 0 0 0 0 0 0.0007201423677078427 0 0 0 0.1509433962264151 0.17647058823529413 0.23076923076923078 0.2830188679245283 0.32 0.42857142857142855 0.4222222222222222 0.4482758620689655 0.3469387755102041 0.30612244897959184 0.27450980392156865
Interest Coverage Ratio 0 2.4935025631523686 0 0 0 24.47535727131565 -8.30614757349325 -5.529374724719009 -9.483260805361846 -10.399770828992974 -2.744309588456207 -3.681735582693195 -5.38434847014264 -11.096905126528679 -13.492137106445073 -8.768972378841601 79259.89285714286 4667.556390977444 -8.11048433624331 -7.833821286839735 -10.75198117441421 -4.923942070932914 68236.57894736843 5837.494402985075 -10.5 -16 14 8 6 5 9 7 3 -0.5 0.6666666666666666 -1 -4 1.5
Cash Flow to Debt Ratio 147.87114977662827 0 0 0 0 0 0 0 0 0 0 0 0 0 0 512.6010214811477 283.8551041311028 91.75968718243273 0 0 0 0 0 402.32140490390987 0 0 0 1.375 0.3333333333333333 0.3333333333333333 0.3333333333333333 0.25 0.14285714285714285 0 0 0 None 0
Margins
Gross Profit Margin 0.49660188546712336 0.5277887480122657 0.5873593618322498 0.5564992648424857 0.5839901422772299 0.5884138315094462 0.5912038713144957 0.546932888751434 0.6285829377240608 0.6046220136554932 0.63606071599511 0.6225193052622625 0.6059451636264628 0.6174238366709967 0.5989859594618778 0.5597673864459968 0.5917057925087996 0.5374044989074813 0.5310286052010236 0.5440244168301722 0.5464350504592324 0.46139996233810004 0.5143566950572859 0.5441194122082735 0.4945054945054945 0.5 0.4318181818181818 0.3875 0.4 0.373134328358209 0.4142857142857143 0.42857142857142855 0.4 0.043478260869565216 0.056338028169014086 0.2786885245901639 0.2916666666666667 0.37777777777777777
Operating Profit Margin 0.26302154291983376 0.31792960162312045 0.4068368224308056 0.33097971879144167 0.39678885724950297 0.40523498444122585 0.40372696144146397 0.3145220220310782 0.44934137945904695 0.40826067298706537 0.4736073604454542 0.4410946838091551 0.42790786101096123 0.3685627578777175 0.40251980419649525 0.3402230708760642 0.3733465830434328 0.3054124446770953 0.31741378406717236 0.3112703539136826 0.32638065259334526 0.20808078741529373 0.270563025776523 0.2994912405739471 0.23076923076923078 0.18181818181818182 0.1590909090909091 0.1 0.08571428571428572 0.07462686567164178 0.12857142857142856 0.1111111111111111 0.12 -0.021739130434782608 0.028169014084507043 -0.03278688524590164 -0.08333333333333333 0.06666666666666667
Pretax Profit Margin 0.2986432713767761 0.254177992476751 0.4219728321551134 0.3787519862633454 0.4434394257730888 0.39695655606224267 0.428029862266983 0.3429630336905893 0.4730326702861952 0.42788902248150307 0.5598963422785642 0.5009977748788421 0.47924408055731305 0.4017758703334253 0.43232182851165596 0.3796531232501531 0.4224637933502807 0.3392327212473409 0.3369818992935803 0.33113743681718166 0.34155835088442915 0.22921027923482987 0.29550907469592586 0.3222345634414926 0.24175824175824176 0.18181818181818182 0.14772727272727273 0.1 0.07142857142857142 0.029850746268656716 0.1 0.09523809523809523 0.1 0 0.04225352112676056 0 -0.10416666666666667 0.1111111111111111
Net Profit Margin 0.23714593289171657 0.20234763105540865 0.33443403266519156 0.30083320885764453 0.35014939241495974 0.3160871703859885 0.29643963833082526 0.23950764169215413 0.3289196589749543 0.30115335838126694 0.3829117189825473 0.3494041992905419 0.3289413852706613 0.27688344462763953 0.2921569386541401 0.25731314472565286 0.2981275616008059 0.22444290072740558 0.21569706327056062 0.22250762464068108 0.22148071288504523 0.15635683154307317 0.1973156037522948 0.19654441393598046 0.15384615384615385 0.11363636363636363 0.09090909090909091 0.0625 0.04285714285714286 0.014925373134328358 0.07142857142857142 0.09523809523809523 0.06 -0.13043478260869565 0 -0.03278688524590164 -0.08333333333333333 0.022222222222222223
Operating Cash Flow Margin 0.28887786061639553 0.19885564463779706 0.3814370791928486 0.327163071162501 0.32914797790792377 0.35952268366648626 0.30785193478974154 0.21253338284679582 0.3712609890274652 0.3331493636390876 0.37654059089597364 0.3891826158756941 0.3094553326035505 0.29827996263810863 0.3266892541257864 0.27760691439827395 0.34966869836738873 0.17028967325457753 0.26139522419290456 0.19531450378591222 0.23589291183098463 0.21383544653550118 0.23598998798165466 0.23244233431290964 0.1978021978021978 0.13636363636363635 0.17045454545454544 0.1375 0.04285714285714286 0.05970149253731343 0.07142857142857142 0.06349206349206349 0.06 0 0 0 None 0
Free Cash Flow Margin 0.27365382244477204 0.19293534048855995 0.37308258532944416 0.32321307297843516 0.3207820467907985 0.35407633200601824 0.3049102015275052 0.19706608608976986 0.36679348153580643 0.3290905307108073 0.3578359790134108 0.3709300260007331 0.29030097404807415 0.2651566259862768 0.31498998567747016 0.2631696480688036 0.32423198028491584 0.16254823842425412 0.2484887510469719 0.17748095806391437 0.22530094986987587 0.19935475397891814 0.21792428004184614 0.218418810315396 0.1868131868131868 0.10227272727272727 0.13636363636363635 0.11250000000000002 0.0 0.014925373134328358 0.04285714285714285 0.031746031746031744 0.039999999999999994 0 0 0 0 0
Return
Return on Assets 0.1932372610444605 0.2414878854848085 0.3805298240879211 0.2772568353283095 0.38516407108673983 0.3469465762038258 0.2990995014346979 0.17072654003436172 0.2936558459799476 0.2541195767668468 0.3771873709735934 0.3485595846129225 0.3091599313186228 0.26996536134702037 0.20725061352964572 0.18300161950998353 0.2080668442360513 0.1716768819447354 0.17424056084323528 0.17162427299754704 0.17619706716832523 0.12141852900880462 0.17539309967682765 0.2185044898080798 0.17721518987341772 0.14705882352941177 0.13114754098360656 0.0847457627118644 0.05084745762711865 0.016666666666666666 0.08333333333333333 0.10714285714285714 0.05357142857142857 -0.11538461538461539 0 -0.03225806451612903 -0.07547169811320754 0.017857142857142856
Return on Equity 0.22666298578699262 0.2772861458797813 0.47433198296472684 0.3191887202108263 0.4478281461930698 0.398384961086278 0.3373177818518823 0.18676198794413135 0.3166398271272483 0.27484786866851174 0.414676824347301 0.37628705614838676 0.334173183291603 0.2912339224885534 0.2477365799929504 0.21507327304395837 0.24392873935588588 0.2069632661887584 0.19711464457984298 0.19103254801886138 0.1958665615980574 0.1331609257476119 0.19441880138101392 0.2451601310467021 0.2 0.16666666666666666 0.1509433962264151 0.1111111111111111 0.07142857142857142 0.025 0.13157894736842105 0.17647058823529413 0.10714285714285714 -0.23076923076923078 0 -0.0625 -0.11764705882352941 0.02702702702702703
Return on Capital Employed 0.2421311171506532 0.4356733678341371 0.5721733706457001 0.34610442746429154 0.48966297157477123 0.4991575361355943 0.45803905114537014 0.24086211640416172 0.42814016004545363 0.36694454160325357 0.5068582766293518 0.4679699392821751 0.4327337657359429 0.38755713478848586 0.33833744270088073 0.2838206487979466 0.30242354929934456 0.26641499873720187 0.288767621987127 0.26703313712849497 0.28840627321008055 0.1770456610991895 0.26631706725132714 0.37312560520127264 0.3 0.26666666666666666 0.2641509433962264 0.1568627450980392 0.12 0.10416666666666667 0.1875 0.1590909090909091 0.15384615384615385 -0.02564102564102564 0.043478260869565216 -0.047619047619047616 -0.09523809523809523 0.0625
Return on Invested Capital 0.6348387422240409 0.3809756472005985 0.47917514215332235 0.2913011241397062 0.4272973805164559 0.4180406846370375 0.33869725228267117 0.17343484346832094 0.3213223202219119 0.29864105065087415 0.3909964865028128 0.3769417353727648 0.32177700166736195 0.30215106808234454 0.3351944246147372 0.25062706775381155 0.29923638352749277 0.2249846061041643 0.24870738696824643 0.25205808966135107 0.23812301625190946 0.1720507348332581 0.2127881391745877 0.30987160002413866 0.26727272727272733 0.2127659574468085 0.19145299145299147 0.11627906976744186 0.07659574468085105 0.05813953488372093 0.15306122448979595 0.11666666666666668 0.09999999999999999 -0.03125000000000001 0.0 -0.06896551724137931 -0.1142857142857143 0.06666666666666661
Turnover Ratios
Receivables Turnover Ratio 6.947206445588858 8.89515024068771 7.68172703940671 7.916766472243961 6.480657983588534 8.232495917951269 6.80597402665561 6.743984500596684 14.983882390447112 8.44160965567453 8.380786735031139 9.003041655243909 8.67192761757306 12.581769139579595 9.727540615113643 8.90082562642468 9.299665359288978 8.577700754261535 11.194728374379146 12.115953315869445 11.079258828961676 12.903678891790621 11.349855753516156 13.041774127104997 9.1 6.769230769230769 9.777777777777779 8.88888888888889 7 7.444444444444445 7 12.6 8.333333333333334 6.571428571428571 7.888888888888889 6.777777777777778 6.857142857142857 5.625
Payables Turnover Ratio 40.75572150034586 197.1519316126911 13.988841404352462 153.2180817610063 79.25128528402325 30.339325578033908 14.963523716781687 58.95417828811533 53.73297526209782 37.68456746816336 14.547128719545553 34.47474320441259 14.111676394706148 25.211391444651465 16.518287442798417 28.8131835365529 39.37084110633466 25.34155193711398 38.43922702312041 29.43380338904364 16.328728934147733 25.92623949001419 21.776515009731995 26.751790378296402 15.333333333333334 14.666666666666666 16.666666666666668 24.5 8.4 6 10.25 9 5 0 0 0 0 0
Inventory Turnover Ratio 4.478577138158701 3.5863235431324654 4.074266952747718 3.4414662520050885 4.6475477643954495 3.8236961011394923 3.954689326479292 3.888034285359365 4.021327384237679 4.298338767849435 3.483360825753517 4.199524441762221 3.8503673759773864 3.973183521279502 4.617205806090186 4.0246084462125316 4.085121298881859 2.9336783722676474 5.516838040914612 3.686391981858883 4.6287025112685125 4.720491846738937 3.925865537499947 3.251995133022524 3.5384615384615383 3.6666666666666665 3.5714285714285716 2.7222222222222223 1.826086956521739 1.826086956521739 1.9523809523809523 1.565217391304348 1.4285714285714286 2.588235294117647 2.7916666666666665 2.3157894736842106 2.8333333333333335 2.5454545454545454
Fixed Asset Turnover Ratio 17.579525028464378 22.709922544669602 21.141952335997523 16.307929015163324 17.418934376148798 16.631217803545006 13.753721283674501 9.881676082050925 12.778102257705182 11.134734328832696 11.552552602058746 11.187133201657465 11.512373874636989 11.34926229779351 14.024326325562923 12.912203945675273 12.46968681462182 14.36825233007341 12.794150641025642 11.149442050535697 10.872021561976554 8.223283916893548 7.9969776696347585 8.242276544631904 6.5 5.866666666666666 5.866666666666666 5.333333333333333 4.666666666666667 4.466666666666667 5 4.5 3.8461538461538463 3.5384615384615383 5.461538461538462 4.6923076923076925 4.8 5
Asset Turnover Ratio 0.8148453515021687 1.19343075194531 1.1378322387090218 0.9216297508547621 1.0999992558327345 1.0976294158986382 1.0089726971698172 0.7128229347011871 0.8927889773907011 0.8438211618584234 0.9850504758011474 0.9975827002670993 0.9398632861725142 0.9750144567512051 0.709381110318219 0.7112019858336415 0.6979121390817723 0.7649022597210302 0.8078021935081973 0.7713186155966404 0.7955413583113059 0.776547643045301 0.8888962471361964 1.111730857328015 1.1518987341772151 1.2941176470588236 1.4426229508196722 1.3559322033898304 1.1864406779661016 1.1166666666666667 1.1666666666666667 1.125 0.8928571428571429 0.8846153846153846 1.109375 0.9838709677419355 0.9056603773584906 0.8035714285714286
Per Share Items ()
Revenue Per Share 2.369263866962655 2.7639576180931282 3.0319246443270482 2.3912316493478145 2.9599781817501136 3.0055000642816463 2.8226609863181036 2.3456941061341197 3.0486006740063116 2.9261084504765535 3.354094985270119 3.0079293992588605 3.119482712595555 2.896167173558261 2.68414995110624 2.485049749931213 2.4041858520917225 2.4679317079271184 2.4587305935480948 2.256839160158133 2.277742823452941 1.8636057183491066 1.9686234071420428 2.13890970897579 1.8625518597887334 1.8031519505903582 1.8700001402500104 1.7599998240000179 0.0 1.34 1.4 1.26 1.0 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 0.6844278771239002 0.549628573897459 1.1564884806649256 0.7823226902616035 0.9742708331746228 1.0805454488703345 0.8689616458935481 0.4985383035004753 1.13182650138138 0.9748311682152205 1.2629529076748327 1.1706338319729686 0.9653405603772833 0.8638686363226747 0.8768829454886636 0.6898669932046064 0.8406685375342041 0.42026328415752046 0.6427004347304573 0.4407934206909005 0.5373033870264426 0.39850496094929466 0.4645754141918547 0.4971731656388789 0.36841685138678243 0.2458843568986852 0.3187500239062518 0.24199997580000243 0.06 0.08 0.1 0.08 0.06 0 0 0 None 0
Free Cash Flow Per Share 0.6483581135746125 0.5332651041427467 1.1311582848295907 0.7728773295889989 0.9495078595979077 1.0641764386046975 0.8606581301820793 0.4622567566596921 1.118206855031181 0.962954582884707 1.2002158627581048 1.1157313302754588 0.9055888699926182 0.7679379160329203 0.8454803546551367 0.6539896681228657 0.7795139397966772 0.4011579516749139 0.6109668943517459 0.40054597634102523 0.5131776216832405 0.37151865949519114 0.4290108386749558 0.467178114006542 0.3479492485319612 0.1844132676740139 0.2550000191250014 0.19799998020000198 0 0.02 0.06 0.04 0.04 0 0 0 None 0
Cash & Short Term Investments 1.979496852525913 1.4113012178736393 1.777559633974045 1.7810746271645481 1.7229598118894225 1.7838060890107632 1.8384202315947151 2.316406414095321 2.56838042808956 2.4829838925307177 2.283826022710189 2.0651482593372825 2.259733893999246 2.0743460233156767 2.9262861626313392 2.5225567322269615 2.5433328554039956 2.2061353104839125 2.267615539101427 2.1080239856272893 2.128173857231748 1.6846973014313502 1.4192715399792326 1.0716935967467298 0.6754308942091011 0.26637471997357565 0.17000001275000096 0.17599998240000175 0.06 0.1 0.12 0.08 0.06 0.14 0.2099517111064455 0.325 0.24499998775000062 0.4378648874061718
Earnings Per Share 0.5618612899974947 0.5592802763586944 1.0139787855392715 0.7193618901952608 1.0364345619013395 0.9500000109136921 0.836748601914669 0.5618116634913685 1.0027446940449718 0.8812073868488193 1.2843222764405227 1.050983163270523 1.0261269648090623 0.8019007432323061 0.784193032603859 0.6394359659544978 0.716754065719261 0.5539097513243028 0.5303409684018064 0.5021639207228558 0.5044761043071531 0.29138748536661907 0.38844011614113183 0.4203907552126252 0.28654643996749746 0.20490363074890433 0.17000001275000096 0.10999998900000112 0.0 0.02 0.10000000000000002 0.12 0.06 -0.0 0 -0.0 -0.0 0.0
EBITDA Per Share
EBIT Per Share 0.6231674378727293 0.8787439444235372 1.2334985881476668 0.7914491788663349 1.1744863602200892 1.2179337717872762 1.1395843431855737 0.7377724533276859 1.3698624322777764 1.1946150052246969 1.5885240726571157 1.326781667286349 1.3348511750074352 1.0674193607615465 1.0804235127533162 0.8454712572013927 0.8975945728798086 0.7537370562141403 0.7804349816998255 0.7024871241086802 0.7434111891583797 0.3877805453057262 0.5326367056508391 0.6405847222168195 0.4298196599512462 0.32784580919824696 0.29750002231250167 0.1759999824000018 0.0 0.09999999999999999 0.17999999999999997 0.13999999999999999 0.12 -0.0 0.0 -0.0 -0.0 0.0
Dividend Per Share 0.09999022706085493 0.6798596266388992 1.1296631775024764 0.779752341968418 1.099166601187249 0.0 1.416368563001394 0.7480688650483348 0.998943260143669 0.7999999564880552 0.9699996018657052 1.3600002088573346 0.7999999564880553 0.9673431107027183 0.5600000323465021 0.5500001111911014 0.4899459912884739 0.4698676982234906 0.42970804008208346 0.39971737456594275 0.09964650085659645 0.0998368112830413 0.0998546695246615 0.08007695458987205 0.061402808564463736 0.0614710892246713 0.042500003187500246 0.0 0 0.0 0.0 0.0 0.0 0 0 0 0 0
Enterprise Value Per Share 5.225131689810829 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6.678789084430234 7.869628756084751 6.808444732202174 0 0 0 0 0 3.0595421644123304 0 0 0 1.7500000000000002 0.12 1.9500000000000002 4.37 6.49 7.36 0 0 0 0 0
Price Per Share 7.2 10.440000000000001 16.45 14.380000000000003 19.65 18.34 18.500000000000004 15.500000000000002 19.150000000000002 19.83 28.18 19.669999999999998 15.250000000000002 14.0 11.479999999999999 9.2 10.41 9.01 8.890000000000002 8.350000000000001 7.81 4.199999999999999 5.2 4.13 3.5 4.5 4.25 1.7500000000000002 0 1.81 4.19 6.25 7.0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.1779624772891914 1.2155973585645834 1.1140895584927644 1.0839500293194084 1.0605267728343866 0 1.6927050248550448 1.3315296097618805 0.9962089713125598 0.9078452682391142 0.7552618370476626 1.2940266375202347 0.779630575868276 1.206312774824907 0.7141099309274154 0.8601332118847993 0.6835622073476685 0.848274826540096 0.8102486243463664 0.7959898313494067 0.19752471922025094 0.3426255975181234 0.25706580081543723 0.1904821968536647 0.21428571428571427 0.3 0.25 0 0 0 0 0 0 0 0 0 None 0
Dividend Yield 0.013887531536229852 0.06512065389261486 0.06867253358677668 0.05422478038723351 0.05593723161258265 0 0.0765604628649402 0.048262507422473205 0.052164138910896544 0.04034291258134419 0.0344215614572642 0.06914083420728698 0.05245901354020034 0.0690959364787656 0.04878049062251761 0.059782620781641455 0.04706493672319634 0.052149578049222045 0.04833611249517248 0.047870344259394335 0.012758834936824129 0.023770669353105074 0.019202821062434903 0.019389093121034394 0.017543659589846782 0.013660242049926956 0.010000000750000057 0 0 0 0 0 0 0 0 0 None 0
Effective Tax Rate 0.20592239765373088 0.2039136469538492 0.2074512689426966 0.20572506608988225 0.21037830182890935 0.20372351694721447 0.30743234418087984 0.3016517287159567 0.3046576280324345 0.2961881643171033 0.3161024817125204 0.3025833310835773 0.31362452116646855 0.31085098665118976 0.32421423257774923 0.32224146472750215 0.3176517928269401 0.3383807437497749 0.3599149873547236 0.3280505315878079 0.35155819697704827 0.31784546458807417 0.33228580558708926 0.3900579384257561 0.36363636363636365 0.375 0.38461538461538464 0.375 0.4 0.5 0.2857142857142857 0.3333333333333333 0.4 0 1 0 0.2 0.4
Short Term Coverage Ratio 147.87114977662827 0 0 0 0 0 0 0 0 0 0 0 0 0 0 512.6010214811477 520.412869303956 259.98960941412116 0 0 0 0 0 402.32140490390987 0 0 0 3.6666666666666665 1.5 1.3333333333333333 0.8333333333333334 0.6666666666666666 0.3333333333333333 0 0 0 None 0
Capital Expenditure Coverage Ratio -18.975114050544306 -33.588754838452225 -45.65651557465091 -82.82613204286208 -39.343854652849195 -66.0116544210793 -104.64984665390968 -13.740822729754212 -83.10248829367299 -82.08008792819197 -20.130895698883712 -21.32204901012855 -16.15587030530321 -9.005130303550294 -27.923904436332734 -19.22849575972727 -13.746612170393444 -21.997171969664873 -20.253032818286297 -10.952084730126883 -22.270936460792527 -14.766935055070261 -13.062869651603364 -16.575172856275042 -18 -4 -5 -5.5 -1 -1.3333333333333333 -2.5 -2 -3 0 0 0 0 0
EBIT Per Revenue 0.26302154291983376 0.31792960162312045 0.4068368224308056 0.33097971879144167 0.39678885724950297 0.40523498444122585 0.40372696144146397 0.3145220220310782 0.44934137945904695 0.40826067298706537 0.4736073604454542 0.4410946838091551 0.42790786101096123 0.3685627578777175 0.40251980419649525 0.3402230708760642 0.3733465830434328 0.3054124446770953 0.31741378406717236 0.3112703539136826 0.32638065259334526 0.20808078741529373 0.270563025776523 0.2994912405739471 0.23076923076923078 0.18181818181818182 0.1590909090909091 0.1 0.08571428571428572 0.07462686567164178 0.12857142857142856 0.1111111111111111 0.12 -0.021739130434782608 0.028169014084507043 -0.03278688524590164 -0.08333333333333333 0.06666666666666667
Days of Sales Outstanding 52.539103718697966 41.03359584984151 47.5153566545096 46.10468191523438 56.321441576506174 44.33649328681763 53.62935541194791 54.12230706753642 24.35950780237728 43.23819921650175 43.55199715013914 40.5418539619221 42.089834705302756 29.010228684914182 37.522331125803866 41.00743181805424 39.24872410977879 42.5521955657712 32.60463209052562 30.125570021958065 32.944442009593075 28.28650674438393 32.15899901520105 27.986989840700637 40.10989010989011 53.92045454545455 37.32954545454545 41.0625 52.142857142857146 49.02985074626865 52.142857142857146 28.96825396825397 43.8 55.54347826086956 46.267605633802816 53.852459016393446 53.22916666666667 64.88888888888889
Days of Inventory Outstanding 81.49909865124354 101.77553575693051 89.58666779402884 106.05944480418526 78.53604061828915 95.45737693202841 92.29549273468353 93.8777729852924 90.76604939719248 84.91652699180305 104.78386198221185 86.91460308463814 94.7961491355997 91.86587985305482 79.05214004508046 90.69205237679537 89.3486320956747 124.41718337305862 66.16108671181658 99.01280216433923 78.85579146886465 77.32245110266494 92.97312822192013 112.23879036398051 103.15217391304348 99.54545454545455 102.2 134.08163265306123 199.88095238095238 199.88095238095238 186.9512195121951 233.19444444444446 255.50000000000003 141.02272727272728 130.7462686567164 157.61363636363637 128.8235294117647 143.39285714285714
Days of Payables Outstanding 8.955797776685234 1.8513640572238965 26.09222518502745 2.3822253601199423 4.605603539323072 12.03059043159038 24.392650214511317 6.191249044575029 6.792849236797498 9.685662448119086 25.090862055106808 10.587461024315386 25.8651055899302 14.477582516669615 22.0967216646379 12.667812272009261 9.270820478896818 14.403222064132509 9.495508319677185 12.400707960693474 22.353240198426434 14.078401155731985 16.76117596579987 13.643946623330404 23.804347826086957 24.886363636363637 21.9 14.89795918367347 43.45238095238095 60.83333333333333 35.609756097560975 40.55555555555556 73 0 0 0 0 0
Cash Conversion Cycle 125.08240459325627 140.95776754954812 111.00979926351098 149.7819013592997 130.25187865547224 127.76327978725567 121.53219793212014 141.8088310082538 108.33270796277226 118.4690637601857 123.24499707724416 116.86899602224486 111.02087825097227 106.39852602129939 94.47774950624643 119.03167192284036 119.32653572655666 152.56615687469733 89.27021048266502 116.73766422560382 89.4469932800313 91.53055669131689 108.37095127132132 126.58183358135074 119.45771619684665 128.57954545454547 117.62954545454545 160.24617346938777 208.57142857142856 188.0774697938877 203.4843205574913 221.6071428571429 226.3 196.56620553359684 177.01387429051923 211.46609538002983 182.05269607843138 208.28174603174602
Cash Conversion Ratio 1.2181438538450513 0.9827426375124927 1.1405450460680617 1.087523124208391 0.940021559477255 1.137416248902025 1.038497876070744 0.8873762078955749 1.1287284870246537 1.1062448894138281 0.9833613656340875 1.1138464181767749 0.9407613224128756 1.0772762634445108 1.1181978276152675 1.0788679866870319 1.1728828307246435 0.7587215844327408 1.2118626940461505 0.8777879144650348 1.0650720270772278 1.3676117917277815 1.1960026652423836 1.1826453352605688 1.2857142857142856 1.2 1.8749999999999998 2.2 1.0 4.0 1.0 0.6666666666666666 1.0 -0.0 0 -0.0 0 0.0
Free Cash Flow to Earnings 1.1539469351545886 0.9534845527088412 1.1155640541611518 1.0743929309060452 0.9161290972929687 1.1201857119782477 1.028574327118922 0.8227966535742706 1.1151461201160253 1.09276726143685 0.9345129994042324 1.0616072352704946 0.8825310132661086 0.9576470935012628 1.078153362122815 1.022760218291199 1.0875612390345308 0.7242298058768859 1.152026584317835 0.7976398936913801 1.0172486214942493 1.274998680975445 1.1044452435470993 1.1112949279064253 1.214285714285714 0.8999999999999999 1.4999999999999998 1.8000000000000003 0.0 1.0 0.6 0.3333333333333333 0.6666666666666666 -0.0 0 -0.0 -0.0 0.0

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