UGI Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		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 -3.2127416777629825 6.325591985088536 6.073800313565099 12.951965112781954 35.0352444921875 13.303115438108485 18.639031882730187 21.479262297778998 21.451474377224198 17.462835023724793 16.031606076950737 16.65421769743102 11.952394498777506 12.010592873563219 10.522742727272728 12.85014320185615 13.669809030837005 14.633227866061295 15.59817032 15.794767741935484 12.209017112234582 12.894730733774834 12.900000045663715 14.834862393064876 13.346675224416517 18.923554094292804 17.598726092130516 18.42365063829787 -79.22961574047619 13.493253413245032 23.628611304761904 17.65569807740113 18.39213282889734 16.804885012371134 10.700693551098901 8.792636056456457 7.853950471241831 12.94807148372093 -6.005519950367647
Price to Sales Ratio 0.5404948476702509 0.671616881060756 1.196490541157513 1.0505329227016311 1.2252763101092896 1.2501555352241538 1.3295540248664368 1.3777524245035793 0.9008779273960933 0.711399607359888 0.6196769357999639 0.5368126845874289 0.4815573412796139 0.5606404013306149 0.4740717687964028 0.41653468006377664 0.5099129041976299 0.49384691629955946 0.5982483963016753 0.4657426163236188 0.3990191310267341 0.4397850523557844 0.29530813280661233 0.37640821307260025 0.537301105810928 0.5297070431339862 0.5584005051157125 0.5003341178736518 0.7583509255013674 0.801947493597481 1.0184746252052546 0.8826602343454314 0.6820545592216581 0.7536171272306982 1.2032908410874266 0.6755763282879557 0.5730350129232237 0.6282634549763034 0.26977727935590423
Price to Book Ratio 1.1002138622891016 1.1189185954500493 1.613593817457443 1.6691970542635657 2.3497570317002885 2.598180040202097 2.5725670407485857 2.754293787138286 2.2391769316493315 2.214459016208492 1.7887220260782346 1.56996885819356 1.4830953177933965 1.718150035626199 1.7092679370365718 1.9533087818297243 2.1126726567819047 2.344829710803929 2.9316929981956696 2.11329106821724 2.4212388056948067 2.8863094289949602 2.8515258316901404 2.4817303479416166 2.761552043090639 1.9700832601394989 2.2456371036002936 1.8878886191860462 1.6009833346644216 1.3273493585667753 0 0 0 0 0 0 0 0 0
Price to Free Cash Flows Ratio 36.28224060150376 -77.12909318181818 11.264557597977245 15.414866756152124 24.045636970509385 18.718082191780823 25.000925714285714 19.299056319290465 8.95404679144385 10.73362736055414 14.131187480190174 9.505068042356774 15.119162938144333 12.464273320079522 7.487280470685384 11.920817305208782 11.980875096525095 29.399940136830104 10.47138179377014 13.879496692913385 8.147582944669367 6.371414727748691 5.807569741673306 10.747461085413288 10.368337656903766 6.977303110704483 8.884628191860465 16.06846230927835 83.19109652750001 18.578856523404255 0 0 0 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 4.359112917795844 9.479553351955307 6.016384240378122 6.25267281306715 8.32005806122449 8.815612903225807 8.438201285773538 8.078258182943179 5.179467520192473 5.85684102844639 5.562557267623206 4.946610936837644 5.2877548404542996 5.235078056112225 4.090419541353384 5.962975581395349 6.121749199912318 9.228256084466715 6.681875565455791 6.761396547756042 4.847337584905661 3.933544122828283 3.581572494250614 4.997123956066315 5.23896976744186 4.272376638655461 5.330776915116279 7.008277176258993 8.665739221614585 7.4999310382822095 0 0 0 0 0 0 0 0 0
Price Earnings to Growth Ratio 0.01337987772890696 -0.23249034416398712 0.03464919641966667 0.16802549335500913 -0.5379017091179716 0.20611617129414997 0.9832089318140175 0.7101307127020816 -1.267587122290521 0.8895131590209818 0.5097228598825364 -1.0644217397923306 -1.5836922710880177 0 0.5640190101818183 2.7413638830626454 0.8925581190722987 -1.7706205717934176 0.29339415601904767 12.319918838709722 0.43808826108606425 0.4328945317767266 0.422181819676267 -1.9285321110984324 0.3003001925493716 -0.8279054916253107 0.5084076426615484 -0.033508087063990465 0.6677863208142365 0.2833583216781456 -0.9451444521904757 0.6473755961713743 0.8276459773003798 -0.327253023925122 1.2127452691245435 1.4068217690330331 0.17278691036732025 -0.08278275210903546 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.8992963940193491 1.555646481178396 1.4235959947757946 0.8792022792022792 0.772189349112426 1.0900640840598117 1.0043784391456128 0.987378640776699 0.8695496783416726 1.1622056048640717 1.142045055793389 0.9919719355056331 1.2117079506447723 0.7285483967277722 1.0800145812448738 1.1303833811856105 1.1097872340425532 1.0136372491720242 1.0079098959676727 0.919463818657367 1.0292707976720301 0.9038199181446112 0.8086343612334802 0.7977382276603634 0.7262226591300074 1.0894965817277813 0.9985166872682324 1.0335861321776816 1.1153962951715761 1.0741265344664779 0 0 0 0 0 0 0 0 0
Quick Ratio 0.5224274406332454 0.6886252045826514 0.8175881584675664 0.6165242165242165 0.5438856015779092 0.7034813232492351 0.7091296372995681 0.7400832177531207 0.5965570645699309 0.7816758683346146 0.8097410344585585 0.6505430749510895 0.7599962890806197 0.4553651400250791 0.6443087578602024 0.6785171423745989 0.6850118203309693 0.58308981102669 0.6334794944544752 0.5633173496076722 0.608010955152345 0.6140859481582538 0.4923348017621145 0.5007415647015202 0.38068321454902926 0.4819763828464885 0.4506798516687268 0.5306067172264355 0.6544184634072274 0.7049102927289896 0 0 0 0 0 0 0 0 0
Cash Ratio 0.1059806508355321 0.16571194762684124 0.37222464083587287 0.19145299145299147 0.22041420118343194 0.26130131054788985 0.33039465120407074 0.34868238557558945 0.22021682153919467 0.2931721294290307 0.27321215523896414 0.21581326317209742 0.22126356804898414 0.15566967218009195 0.2552629180716304 0.2664245904408039 0.2502127659574468 0.1952074810052601 0.27082795976270313 0.16303400174367916 0.24323861691201643 0.331343792633015 0.15418502202643172 0.17408231368186874 0.0995330548046203 0.2069608452454941 0.15822002472187885 0.20043336944745396 0.36957181901002123 0.3654390934844193 0 0 0 0 0 0 0 0 0
Debt Ratio 0.4706837218362444 0.39829302987197723 0.4075823715840459 0.4562745799070433 0.49449314452686 0.38312647630812374 0.39189445873840895 0.37679769894535 0.36686576249262903 0.36873080352719706 0.38339261449924067 0.38022507207886824 0.3446340401902961 0.34610859231601904 0.38000198590010925 0.38795074758135445 0.40932633071037855 0.4374175770101368 0.3810346713332604 0.4120586432847782 0.457963651974814 0.5092946756425949 0.5344678848717748 0.5493892257667633 0.5313244569025929 0.47372987563867736 0.4494120927638611 0.4390880693738636 0.42333641404805916 0.348630831643002 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 1.6527587779297765 1.153972964061985 1.234335385729808 1.5457848837209303 1.7291066282420748 1.2468626066170478 1.4348939398729175 1.4370802714391195 1.4328751857355126 1.3995712835169793 1.5395386158475426 1.6501031482644184 1.161146786671386 1.2092080021923814 1.4428804825939425 1.555688791704874 1.7039110371435056 2.021007639141506 1.7460906174819566 2.0959117611797144 2.5668738720673754 3.9475244589386302 5.332550860719874 4.679266467065868 4.224739970282318 2.538878842676311 2.3683566005388195 2.2814922480620154 2.2037527062785665 0.8957654723127035 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.5986824046115838 0.5166148697107339 0.5344406036590507 0.5916510040557919 0.6022715431905804 0.5297078399059774 0.5580687073024211 0.5697341946415334 0.558797017126936 0.5635596697687396 0.5869720118647157 0.6002079822139348 0.5162181996086106 0.43977031964872415 0.5615977961432507 0.5836417033773862 0.606659326925938 0.641192977876395 0.5826116062089453 0.6497438481565466 0.6990707216992518 0.7696510277948507 0.8240275387263339 0.7939702367183283 0.7861455354305688 0.6970811487596839 0.674168063203256 0.6718600953895072 0.6622796327890161 0.4411407766990291 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.6230339492909325 0.5357416194703811 0.552439617442049 0.6071938338566942 0.6335797254487856 0.5549349581701243 0.5893044934629915 0.589672932927445 0.5889637060449209 0.583258890090429 0.6062276849189547 0.6226561971163609 0.5372827027912309 0.5473490956905749 0.5906471859244778 0.6087160521086332 0.6301653470609629 0.6689846172371233 0.6358459572914765 0.6769933779963598 0.7196424555880369 0.7978787152444871 0.8420857531199802 0.8239209225700165 0.8086029150373267 0.7174246295350025 0.7031193194212172 0.6952605935331463 0.6878660459528457 0.4725085910652921 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio -3.8100263852242744 5.0638297872340425 7.580645161290323 3.049689440993789 2.391472868217054 4.630434782608695 4.519015659955257 4.316295325469637 3.451426209177346 4.230542700883467 3.4585934248855597 2.443738656987296 4.655072463768116 4.926756352765321 4.856839121190645 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.15271071871982342 0.10228571428571429 0.21728286384976525 0.17270020372982292 0.16333333333333333 0.23637314278244956 0.21246970698391715 0.23725288706204736 0.3017136338889897 0.270152622527945 0.20887082062908816 0.19234114257759416 0.24155199442605818 0.27141691596410117 0.2896089190837035 0.21056449784629336 0.20253951340792045 0.12572559960401386 0.2512773408347207 0.1491248140944972 0.1945941723302867 0.18588058580548253 0.14930300807043287 0.1061345277133488 0.12476919018728568 0.18162393162393162 0.1778697001034126 0.11807177744744107 0.083833642615435 0.19757575757575757 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.2230062724014337 0.40896497130417575 0.6489861689270847 0.5198963256593992 0.40942622950819674 0.46738988367533657 0.536441910239025 0.5712928926957103 0.4415716399396213 0.37471156053302407 0.3989464466899245 0.37142900955330993 0.3461229046610517 0.3590156311478342 0.3602774582592631 1 1 0.2993870905956713 0.32374659930042754 0.32597035432134647 0.3442715045768481 0.41428377828974117 0.49791337466067015 0.5026962592949992 0.5692396646429604 0.5426825032992985 0.4887941534713764 0.4803543913713405 0.5092297174111212 0.498950406717397 1 1 1 1 1 1 1 1 1
Operating Profit Margin -0.1617383512544803 0.16485256283396002 0.3155633140862092 0.14971794480865985 0.0842896174863388 0.13919749052411448 0.16501380561046938 0.17376928082733875 0.12477768976700393 0.12148889130513574 0.11551558786328825 0.08259089445355987 0.1054688141325584 0.11789533927102336 0.11943602077451287 0.08176649318612557 0.0919133086234914 0.08073166060141736 0.08646470431812138 0.08484159906993949 0.09335448266745977 0.10624745900528527 0.08346501357319396 0.09326218993018108 0.12937265105521828 0.10939779120650135 0.10797807551766139 0.09437596302003082 0.0528714676390155 0.09774337444240357 1 1 1 1 1 1 1 1 1
Pretax Profit Margin -0.20575716845878136 0.13724520087076983 0.2670874177521149 0.10169233114804085 0.054781420765027324 0.11175009802640178 0.11459473589622102 0.12487468561478798 0.08844584597450345 0.09275971633262053 0.08206040557632702 0.04670847837087697 0.07640906926726757 0.09359015631147834 0.0943044372407543 0.052645828946180924 0.06043564790301083 0.0526144416778395 0.06273651481989077 0.04650302533886438 0.0527411519777932 0.05529204499254642 0.03946355496130627 0.048135323834932166 0.07148019658860942 0.051885809543654925 0.05828258221680877 0.0469311761684643 0.03486782133090246 0.0935450013119916 0 0 0 0 0 0 0 0 0
Net Profit Margin -0.1682347670250896 0.10617454977241243 0.19699207734658253 0.08110992529348986 0.034972677595628415 0.09397464383740688 0.07133171042527815 0.06414337724466644 0.04199608435085412 0.04073792178608967 0.03865345323641013 0.03223283701102541 0.04028961237255578 0.04667882820045069 0.04505211056502492 0.03241478896543425 0.037302123464003356 0.03374832407584754 0.03835375457688138 0.029487145612598093 0.03268233039225406 0.03410579572661156 0.022892103237308052 0.025373219049781463 0.040257299797629376 0.027991942765853997 0.031729598051157125 0.027157164869029277 -0.009571558796718322 0.05943321962739438 0.04310344827586207 0.049992938850444854 0.03708403835307389 0.044845122515025426 0.11244979919678715 0.07683433317951084 0.07296137339055794 0.048521778379598285 -0.044921552436003306
Operating Cash Flow Margin 0.12399193548387097 0.0708490005937067 0.19887202900496845 0.16801341667937186 0.14726775956284152 0.14181152790484905 0.15756367735716503 0.17055067977557734 0.17393253725097518 0.12146472883669795 0.11140144828832335 0.10852130710134482 0.09107028517953011 0.10709303573344779 0.1158980794032556 0.06985349417887549 0.08329529478354544 0.05351465236544723 0.08953300468427189 0.06888260628319286 0.08231717392022736 0.11180376744816371 0.08245208865118918 0.07532497019923937 0.10255854293148309 0.1239841633673682 0.10475030450669914 0.07139188495120699 0.08751139471285324 0.10692731566517974 None None None None None None None None None
Free Cash Flow Margin 0.014896953405017921 -0.008707698396991885 0.10621726869880489 0.0681506327184022 0.05095628415300546 0.06678865507776761 0.053180191808126526 0.07138962660710203 0.10061125973307827 0.06627765092481848 0.04385172418585904 0.056476469415607314 0.031850793807154935 0.04497979039238831 0.06331695074767332 0.03494178875485094 0.04256057258668225 0.016797548362382685 0.0571317528177225 0.03355616032974873 0.048973926836522255 0.06902470976193703 0.050848831084640014 0.035022989158199465 0.0518213356461405 0.07591859415155935 0.06285018270401949 0.031137647663071394 0.00911577028258888 0.04316452374704802 0 0 0 0 0 0 0 0 0
Return
Return on Assets -0.0975261346665801 0.061052631578947365 0.08772349458829158 0.03804075795495174 0.01918034015134487 0.06001218606281665 0.037695774550603516 0.03362157976251936 0.026725761351315363 0.03340929356980085 0.027785548717128926 0.021721832405005734 0.03682859844221332 0.040945672465996265 0.042779598186211236 0.03790677220756376 0.03712722845148745 0.0346816258242299 0.0410149841408728 0.026304624522698345 0.03538208357183743 0.028878518971848226 0.022155125088228374 0.019641444766675453 0.026021957486568558 0.019425431408464283 0.024213412650462424 0.019721199123502262 -0.0038817005545286505 0.03828600405679513 0 0 0 0 0 0 0 0 0
Return on Equity -0.342453260373917 0.17688757006264424 0.26566461427019195 0.12887596899224807 0.0670683783075714 0.19530613353615472 0.1380204217115038 0.1282303716465666 0.10438335809806835 0.12680982287240045 0.11157472417251756 0.09426854426405956 0.12408353137482935 0.14305289120306933 0.162435591303255 0.1520067715313536 0.1545502685528406 0.16024008730447437 0.18795108259823576 0.13379690684570195 0.19831562061359534 0.22383634746516454 0.22104851330203443 0.16729041916167664 0.20690936106983654 0.10410746577111857 0.12760225324516286 0.10247093023255814 -0.020206879961510705 0.098371335504886 0 0 0 0 0 0 0 0 0
Return on Capital Employed -0.11000228536603945 0.11010508228140903 0.1629003188687093 0.08029435813573181 0.05451011573460553 0.10391460463664039 0.10210167709586437 0.10504827116914048 0.09449487289766167 0.11609194075339699 0.09682079241370473 0.06572620994313329 0.11501414401833351 0.14026725678781174 0.138576021677148 0.12077852826164237 0.11324574822280212 0.10397395101013839 0.12401713413918554 0.09657142857142857 0.12777023971053822 0.11597633136094675 0.10389872396227366 0.09462105505643861 0.10325334563913244 0.08985623003194888 0.10147664835164835 0.08278425409697585 0.025290238186079467 0.07669343215976941 0 0 0 0 0 0 0 0 0
Return on Invested Capital -0.09162412550204713 0.0876028068008156 0.12771777455987302 0.06585205799656083 0.043589517743536664 0.1045195827812933 0.08081040223340365 0.07640515993155192 0.06899171917573528 0.08462800328665672 0.07345424017415925 0.04439244873087371 0.08260894386003584 0.1009427118155238 0.10370418764396735 0.07997091862334496 0.07432158583750317 0.07015998060377412 0.08353792098026512 0.0641199820208764 0.08461402551765852 0.07911786626631892 0.058030532988126056 0.05272831050228309 0.059542809783049114 0.05039134119207228 0.057345428024839974 0.046678195064772686 0.0069930443475308 0.044062646096306696 0 0 0 0 0 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 9.42766631467793 7.907668231611893 7.279569892473118 8.792225201072386 11.158536585365853 9.989554772163467 9.562099671926262 10.07388377037562 10.590534979423868 11.841630901287553 9.410987573577502 10.1199565487275 10.488892715687962 11.140466228332338 13.440618411806044 13.623360655737704 11.911483253588516 13.111501757910597 11.59009009009009 10.304111080860332 14.20037541060535 13.351628468033775 12.861386138613861 9.998297389330306 12.094405594405595 16.26779661016949 13.879966187658495 12.777686628383922 9.356076759061834 10.600834492350486 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 11.31647634584013 6.703703703703703 3.123058542413381 6.629473684210526 9.84738041002278 7.253470986116056 6.45427661510464 6.230828220858895 9.510053448714686 11.256415832970857 9.156044886724539 10.000243961941937 9.966716716716716 9.618894256575416 10.960286652732158 0 0 9.806702412868633 8.271203402551913 7.87588761963569 9.799012345679012 7.806140878988561 7.4203592814371255 5.590938098276962 5.924453280318091 8.21972534332085 8.133720930232558 8.546990496304119 6.232995658465991 6.301980198019802 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 16.02078521939954 8.981954887218045 5.573560767590618 13.066390041493776 18.795652173913044 12.806411062225015 10.18413496051687 11.59058487874465 15.575239683201334 12.235697399527186 11.831463748290014 11.57610844394239 10.971625344352617 11.414012738853502 10.106277533039648 0 0 10.745887191539365 13.78074197582326 12.857862903225806 14.526354319180088 11.873626373626374 9.636080870917574 7.4625212947189095 6.842709529276694 8.36594663278272 7.156010230179028 7.15017667844523 4.214285714285714 6.301980198019802 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 1.0445770445770446 1.2569651741293533 0.9853135750198465 0.9423850574712643 1.0944976076555024 1.3172755759099204 1.1054180964421167 1.0854715540282551 1.3398009651388638 1.8217091797433809 1.6058881299941967 1.5400765161534102 1.9007333437353722 1.839155318729031 1.9760986361757817 2.7141049193713003 2.28451655960624 2.3574299002122183 2.7118766295001944 2.123968797351142 2.263689407540395 1.740467017847315 1.9464511041009465 1.641539321654864 1.2762660271192694 1.4411411411411412 1.663290113452188 1.5981941309255079 0.919241646590552 1.2281662906864326 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.5797026167132004 0.5750213371266003 0.44531483585481074 0.4690025026814444 0.5484378512025174 0.6385997713026568 0.5284574605860717 0.5241629176192935 0.6363869814156093 0.8201030417120777 0.7188374230677004 0.673903832839029 0.9140966187924902 0.8771786705991246 0.9495581372256976 1.1694283201407212 0.9953113925890926 1.0276547583899223 1.0693864158372526 0.8920708999198604 1.0826058958214082 0.846733476132191 0.9678064465532115 0.7741014148870726 0.6463910301331465 0.6939651017063531 0.7631175349723475 0.7261877010583244 0.4055452865064695 0.644185260311021 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 42.553597132589154 48.13756311327045 35.62084156450448 31.393590136314906 41.02748056519278 43.9945258412494 35.2449010146146 32.83608810654099 38.65118562805072 47.919621612546536 42.10258360885976 38.61682220853663 36.36119419023228 34.014673139394816 35.24782764943837 41.26907271530908 34.299975262483834 33.00617957106507 31.37492739810866 26.667089428144635 24.15924262878044 18.372611703644967 20.3854866535027 14.319560022353697 9.622165195802298 9.703476792737053 10.995692059282183 10.433028277552308 6.03942033428921 5.19984167703258 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 5.276302870270631 3.410498237591693 7.0839890367975205 5.274544340634094 6.042025143343964 6.238930928996941 5.553316211951953 5.600217147741317 6.722698784045288 5.820543845125135 4.690288790707201 4.190748022170638 3.311424324372728 3.642734605978757 4.085155527706876 2.8827889306864316 2.8570265505569075 1.7663142256570734 2.8090915217035533 1.8368986217975818 1.9887205772542897 2.0541272063297327 1.6808259527522385 1.0786204319500117 0.9868352423275125 1.2030774519021767 1.1518020914717024 0.7448335544837037 0.5285180967108151 0.5560051124090203 None None None None None None None None None
Free Cash Flow Per Share 0.6339189537000849 -0.4191673811565209 3.78354849973453 2.139493031092051 2.0906079577618724 2.93833521172114 1.8743305962156374 2.3441560691638657 3.8887444762152326 3.1759999536857464 1.8462708839277877 2.180941778388365 1.1581328987350084 1.52997286807558 2.231784967241967 1.4420152209269121 1.4598265868803486 0.5544228976024529 1.7925045967827333 0.8948451283785688 1.1831729809276827 1.2681641904128613 1.0365781674221421 0.50151379541308 0.4986334522542822 0.7366743164868791 0.6910812548830214 0.32485995856528443 0.05505396840737657 0.2244486895491628 None None None None None None None None None
Cash & Short Term Investments 1.148680209336244 1.9291226064589884 4.08967631766501 1.6082095267269108 2.5053666410711983 2.6025254732387237 3.215441489790513 2.9037735195259713 2.1355746180284783 2.4286036831410325 2.2781402697720687 1.8943341702591312 1.4237870945788635 1.5859400664306311 1.7206797944521746 1.9584838665623798 1.6571004499722877 1.2668910909866768 2.0216217256948124 1.0540852850821567 1.1344728784738443 1.6125936007671398 0.7227138617485055 0.7632438474763082 0.28165487888840207 0.4488793181887113 0.4285775224080753 0.4956626171923928 0.8375084943972161 0.5280343030731064 None None None None None None None None None
Earnings Per Share -7.158994499680658 5.110984090692579 7.0170235766252285 2.5463317506509417 1.4348408503673977 4.134369896727005 2.5140790731420806 2.106217586656964 1.6231984518961384 1.952145797270933 1.6274102466571085 1.2447297361315077 1.464978419327686 1.5877650837682955 1.5879890284394398 1.3377282828659043 1.2794619120534325 1.1139032446699224 1.203346265294531 0.7863363490318761 0.7895803496204307 0.626612541728868 0.46666666501474924 0.36333333314367383 0.3873623889897283 0.2716191670120881 0.34888888933532386 0.28333146901673256 -0.0578066668277454 0.3090433324187561 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.0
EBITDA Per Share
EBIT Per Share -6.882548640172351 7.935600647804133 11.240630814634823 4.700183795374484 3.4581906432682987 6.1239275939002225 5.815895244785849 5.70590341545676 4.822805649423794 5.821701701469899 4.863504696140679 3.189397887157136 3.834972031687471 4.010171429961917 4.209860275394771 3.3744273529740405 3.152624212078797 2.6646436868806602 2.712823820479991 2.262478509624869 2.2553735972474387 1.952043308803043 1.701474920230767 1.3354735265213784 1.2448450202721968 1.0615389281489795 1.1872936675461212 0.9846270909092125 0.3193130167627842 0.5082500720794112 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 1.4680228401475648 1.4099266457082975 1.3488756977561789 1.306670240465615 2.595044194219161 2.530073372127792 2.4789533691884236 2.4140360603855524 2.32446639517084 2.164033508362618 2.0616203879802204 1.7812307546544124 1.2387246210696612 1.141852514265552 1.0781124738534689 1.0043825344208972 0.48097246620510836 0.9236167085486701 0.4325628708312074 0.3966911868323892 0.38081883394231086 0.8158412298271221 0.8053097316626202 0.6526994776607832 0.6043409623556084 0.5836779122393755 0.5759010457358512 0.5700120097712515 0.31105492150167763 0.2919879608724672 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 56.40228592127966 63.74373725826426 71.13293629193114 61.9134124674529 84.7566240324633 78.79188996480897 69.7815372390045 65.94064797810042 54.96614562574012 53.20678718021456 46.26731222752144 40.62376569235871 29.795163362406054 30.905237434755627 29.09508580362381 28.92228053186339 29.938920160449403 29.082071341646518 27.927625525060087 23.68377497815732 18.72536337581446 17.51819579409362 16.555103207545354 14.789522739314192 12.797631386785172 11.315123593460923 12.18696098022644 11.032648908102141 10.046859062852494 6.456102002064574 0 0 0 0 0 0 0 0 0
Price Per Share 23.0 32.33 42.620000000000005 32.98 50.27 55.00000000000001 46.86 45.239999999999995 34.82 34.09000000000001 26.09 20.729999999999997 17.51 19.069999999999997 16.71 17.19 17.489999999999995 16.3 18.77 12.419999999999998 9.640000000000002 8.08 6.019999999999999 5.389999999999999 5.17 5.140000000000001 6.14 5.219999999999999 4.58 4.17 0 0 0 0 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio -0.20505992010652463 0.27586206896551724 0.19222903885480572 0.5131578947368421 1.80859375 0.6119610570236439 0.9860284012826386 1.146147518508363 1.4320284697508896 1.1085409252669038 1.2668104998202085 1.4310180780209325 0.845558272208639 0.7191570881226054 0.6789168278529981 0.7508120649651973 0.37591776798825255 0.8291713961407492 0.35946666666666666 0.5044802867383512 0.48230535894843274 1.3019867549668873 1.7256637168141593 1.796420581655481 1.5601436265709157 2.1488833746898264 1.6506717850287909 2.0118203309692673 -5.380952380952381 0.9448123620309051 None None None None None None None None None
Dividend Yield 0.06382708000641586 0.04361047465846884 0.03164889013975079 0.03962008006263235 0.05162212441255541 0.04600133403868712 0.05290126694810977 0.05336065562302283 0.06675664546728433 0.06348000904554466 0.07901956259027292 0.08592526554049265 0.07074383901026049 0.05987690163951506 0.06451899903372045 0.058428303340366326 0.02749985512893702 0.05666360175145215 0.02304543797715543 0.03193970908473343 0.03950402841725215 0.10097044923602996 0.1337723806748539 0.12109452275710265 0.11689380316356063 0.1135560140543532 0.09379495858890086 0.10919770302131258 0.06791592172525712 0.0700210937344046 None None None None None None None None None
Effective Tax Rate 0.1823625476320087 0.22566690699351116 0.26244343891402716 0.20239880059970014 0.23192019950124687 0.03859649122807018 0.25320786997433703 0.3115492957746479 0.3004393376140588 0.306329773378484 0.2757452574525745 0.35095206828627706 0.3124194241512677 0.3202751767628511 0.2940306782480133 0.3842857142857143 0.38277945619335346 0.3585729887149618 0.3886534072383437 0.3659090909090909 0.38032581453634084 0.3831699346405229 0.46611909650924027 0.47287735849056606 0.4368048533872599 0.4605087014725569 0.4555903866248694 0.45964432284541723 0.7418300653594772 0.47124824684431976 0 0 0 0 0 0 0 0 0
Short Term Coverage Ratio 1.5679886685552409 1.3849129593810445 3.1048218029350103 2.755 1.3146341463414635 2.4453459544737437 1.7714915503306392 3.018991282689913 2.5989280928986154 3.490972222222222 2.7160284649271436 2.132911392405063 2.9806555615260613 0.7736434108527132 2.5815217391304346 2.128322639780018 2.135767790262172 1.0858919549164399 1.2527189467658844 1.2976605276256845 2.0485197368421053 1.2102689486552567 1.2251655629139073 0.601541251133273 0.960731211916046 1.940217391304348 1.4075286415711947 1.1511387163561078 0.7611496531219029 1.663265306122449 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -1.1365503080082136 -0.8905472636815921 -2.146376811594203 -1.682442748091603 -1.5290780141843971 -1.8902439024390243 -1.5094694005321647 -1.7199361475700603 -2.3721973094170403 -2.2009632224168127 -1.6491769547325104 -2.0851502651738363 -1.537843082894372 -1.7241577886553412 -2.2041763341067284 -2.000861697544162 -2.0448229493500674 -1.4574856546687533 -2.7632575757575757 -1.949887808526552 -2.468780971258672 -2.6135163674762407 -2.608974358974359 -1.8690140845070422 -2.0213675213675213 -2.5794797687861273 -2.5 -1.773524720893142 -1.1162790697674418 -1.676954732510288 0 0 0 0 0 0 0 0 0
EBIT Per Revenue -0.1617383512544803 0.16485256283396002 0.3155633140862092 0.14971794480865985 0.0842896174863388 0.13919749052411448 0.16501380561046938 0.17376928082733875 0.12477768976700393 0.12148889130513574 0.11551558786328825 0.08259089445355987 0.1054688141325584 0.11789533927102336 0.11943602077451287 0.08176649318612557 0.0919133086234914 0.08073166060141736 0.08646470431812138 0.08484159906993949 0.09335448266745977 0.10624745900528527 0.08346501357319396 0.09326218993018108 0.12937265105521828 0.10939779120650135 0.10797807551766139 0.09437596302003082 0.0528714676390155 0.09774337444240357 1 1 1 1 1 1 1 1 1
Days of Sales Outstanding 38.71583781362007 46.15772808232733 50.14032496307238 41.51395029730142 32.7103825136612 36.53816494575872 38.17153266783211 36.23230209121129 34.464736739848455 30.823456924359395 38.78445244416028 36.06734853480134 34.79871611748674 32.7634402832922 27.15648854961832 26.79221443398213 30.642699337216307 27.83815361041946 31.492421298095607 35.42275477580786 25.703545818049637 27.33748927135565 28.379522709776754 36.50621558721689 30.17924255565192 22.43696603459054 26.296894031668696 28.565421160760145 39.01207839562443 34.431251639989505 None None None None None None None None None
Days of Inventory Outstanding 22.782903272307912 40.63703331659133 65.48775822494261 27.934264845982852 19.41938468656026 28.501349693251534 35.840059211221934 31.49107692307692 23.434631339488828 29.830747531734836 30.849944500971233 31.530457905393867 33.26763251060839 31.978236607142858 36.116166294338804 0 0 33.96648350146259 26.4862371445856 28.387299098392788 25.126744947840546 30.7403979639056 37.878469980632666 48.911083209679255 53.341442953020135 43.629252733900366 51.006075768406006 51.04768964665184 86.61016949152543 57.91830322073841 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 32.25385613377541 54.447513812154696 116.8726090283091 55.05716100349317 37.06569511913024 50.32073619631902 56.551651217706976 58.579692307692305 38.3804362371203 32.42595204513399 39.86437424845065 36.49910956063526 36.62188967283502 37.94614955357143 33.30204871138234 0 0 37.21944284972252 44.129007864488806 46.343982751862015 37.24865191755279 46.75805954033626 49.18899289864429 65.28421413080699 61.60906040268456 44.40537667071689 44.87491065046462 42.70509019026439 58.559322033898304 57.91830322073841 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 29.244884952152574 32.34724758676397 -1.2445258402941164 14.391054139791102 15.064072081091226 14.718778442691246 17.459940661347062 9.143686706595908 19.51893184221698 28.228252410960245 29.77002269668086 31.098696879559938 31.44445895526011 26.79552733686363 29.970606132574787 26.79221443398213 30.642699337216307 24.585194262159533 13.849650578192403 17.466071122338633 13.581638848337391 11.319827694924989 17.068999791765137 20.13308466608916 21.911625105987497 21.660842097774008 32.428059149610085 36.90802061714759 67.06292585325156 34.43125163998951 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio -0.737017310252996 0.6672879776328051 1.0095432856169053 2.0714285714285716 4.2109375 1.5090403337969402 2.2088868529546497 2.6588977241568417 4.141637010676157 2.9816132858837485 2.8820568140956495 3.3667935299714555 2.2603911980440095 2.2942528735632184 2.5725338491295937 2.1549883990719256 2.2329906999510527 1.5856980703745742 2.3344 2.336021505376344 2.5187057633973713 3.2781456953642385 3.601769911504425 2.968680089485458 2.547576301615799 4.429280397022333 3.3013435700575817 2.628841607565012 -9.142857142857144 1.7991169977924946 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings -0.08854860186418109 -0.0820130475302889 0.5391956373551465 0.8402255639097745 1.4570312499999998 0.7107093184979137 0.7455336692624829 1.1129695640252264 2.3957295373665484 1.6269276393831553 1.1344839985616686 1.7521408182683158 0.7905460472697636 0.9636015325670498 1.4054158607350096 1.0779582366589329 1.140969162995595 0.4977298524404086 1.4896 1.1379928315412187 1.498483316481294 2.023841059602649 2.2212389380530975 1.3803131991051452 1.2872531418312385 2.7121588089330024 1.9808061420345489 1.1465721040189125 -0.9523809523809526 0.7262693156732892 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -0.0

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