VGR Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1990
03-31
1989
03-31
1988
03-31
Price Ratios
Price to Earnings Ratio 9.415841186534877 11.415486264358764 7.972128634712913 18.829951609137275 19.444771446510984 23.350455948713535 35.04157570590739 40.599562413710686 48.14893133197067 61.098442560234425 40.174544075067026 42.49443272222585 18.62407656331645 24.384257672509428 39.21021713980489 14.509923705540128 16.203133469235667 22.539670642676533 15.034763945463727 95.77900356718193 -40.525845519538755 -12.761281053972448 47.29561633354305 2.1369606536638006 1.3938160515205391 18.17167395072993 -2.9982876953907818 -1.453822964 -4.857998034513274 0.6040423324250681 0.33547194225318355 -0.6392731162638523 -0.8535571434491978 0.07535643905293961 10.647218475294117 9.249765171854305 6.564438790879478
Price to Sales Ratio 1.2132910867898457 1.2572087236373957 1.4332655579257805 1.4243051030697935 1.7536719283889024 0.7254482221742193 1.6395991651341428 1.7077540929974826 1.719964757955753 1.4150838765423566 1.3876112178576026 1.1877912566942301 1.232753554659514 1.240300794948504 1.213544513583383 1.553308864480012 2.152998324595359 1.9016505860520057 1.680285170778405 1.993901765546775 1.893793459404927 1.3070678829885252 3.299267137619511 0.6980298472684183 0.7148822300786734 1.3754250448895027 0.49557653527658163 0.2609532890580126 0.4872370809763314 0.19138146992805757 0.05319733249092799 0.06729190697514234 0.10910128901230348 0.025781819823427688 0.4739118015709548 0.5575706750299401 0.378883757999624
Price to Book Ratio -2.3294945493075083 -2.242481325300757 -2.0789983121205675 -2.652800559431973 -2.8643610051585497 -2.4756061717807754 -7.159700667521906 -8.697967095783133 -13.833350822821977 -22.57284254052266 -15.767819499978955 -16.41932719451875 -15.693341837358192 -28.524423410477137 -207.742128656557 26.124339350691862 11.857373769781463 10.136289970098025 27.657530908965803 -7.598801174486752 -13.611800937278106 18.196715694039558 8.621088236383846 29.9057764607599 -2.467954998572502 -1.2630742421359715 -0.30633610974610975 -0.19970095659340661 -0.4624715904802022 -0.177394133902374 -0.06961026507215855 -0.09925625197214256 -0.38577688416918426 -0.18007937342657343 2.8639669949367086 3.377786072430472 2.587012463157895
Price to Free Cash Flows Ratio 8.283528205816511 10.572181872315593 7.238283694133125 7.042779586009562 17.6097470047356 8.26537747270822 26.527172593249013 40.70371521319332 21.350395027714942 26.816607905015957 38.67024061314547 17.869357998654234 57.727481046977644 30.23864884231766 534.7161332435404 10.333683599510335 11.497465213875723 26.406846764407383 13.885614975645144 15.979000595120016 76.24544396287816 -5.94409695317765 -18.30983850376588 -11.455292651076922 -99.54085160909091 -20.489871039094652 -3.3100565486725664 -2.3974653100263854 -5.178809225471698 -1.4119970445859873 1.9057661400340427 -0.5967598794679803 15.022605724705882 0 0 0 0
Price to Operating Cash Flow Ratio 7.884526484464114 9.991611849081995 6.855239094894973 6.540974268633175 15.824941783656133 7.4616311740378585 22.521667507181615 29.57643774632308 19.728268031963122 20.971578369468038 28.803107946026987 15.475400409342818 38.76635564440498 19.682380036415736 171.63378266631375 9.61933297408645 10.951115033517098 20.921751874171466 11.789200507413218 14.441332436914527 36.79881615729161 -15.677440874420402 41.189805289555764 -76.02552811108842 5.6537833099827886 -150.87995946969696 -5.960739282868527 -24.557820337837835 -7.16026666826087 -1.5080512653061224 1.6285637923927272 -0.6565975909593497 5.21192443510204 0 0 0 0
Price Earnings to Growth Ratio 0.5943749749000143 -0.40978668641287885 0.05979096476034684 -3.012792257461964 0.3240795241085165 -0.9006604437360933 2.8033260564725864 2.0299781206855347 1.000016266125545 -6.109844256023451 2.0087272037533515 -0.7045129635526917 0.5039456011250335 0.20482776444907916 -0.6577197713773723 -0.7738625976288068 0.2527688821200764 -0.6439905897907581 0.024305959137390542 -0.6542778232293261 0.7368335549007046 0.05363436964713058 -0.5249096812775801 -0.07777766703425004 0.0018793025413760076 -0.12395247794206507 0.1843946932665331 -0.016833739583157894 0.037485590370119726 0.055187504007926595 -0.0014552867354081765 0.01697854405560984 0.005926306404393564 0.00005475228841322572 -0.6844640448403362 -0.9249765171854306 0
EV to EBITDA
Liquidity Ratios
Current Ratio 3.51635696197291 2.8035177424497792 2.8543953052211264 2.343338686620899 1.4781288695452288 1.7986905056504165 2.9989835759557075 3.5965852315598426 2.6988469291513324 3.537250969758596 1.4522253215176124 3.2745402466706635 1.6172088655384869 2.321851087838076 2.6119939869000324 1.1996360063344351 3.618409138717909 1.7960968326756959 2.491014832162373 2.0204781574665165 1.81840819014825 2.066833347795904 3.643555053163305 1.9451774455053144 0.8323775915306573 0.44842721287490855 0.47954055994257 0.3941320293398533 0.8045302013422819 0.6059556786703602 0.51952770208901 0.8864370290635092 0.6415417558886509 1.1422134609969024 2.537848605577689 2.6021021021021022 2.725085910652921
Quick Ratio 2.801328981597124 2.22149022912586 2.2210236553935507 1.4483525404585003 1.1665636595082114 1.5474634991338778 2.406872590268717 2.984195607398495 2.07623952804542 2.9284591194968552 1.0346794697736417 2.5305776315722053 1.1162221841509146 1.6768398039423111 1.8072519596263288 0.8412001661269791 2.625872303063007 1.073602076001564 1.6571428571428573 1.068535903534026 0.8975827045514946 1.3325722405414786 3.0172171394256244 1.5016609619888308 0.22937803264225848 0.08595464520848574 0.11844938980617373 0.11051344743276284 0.2533557046979866 0.25761772853185594 0.3133514986376022 0.4241119483315393 0.339186295503212 0.624612785130949 1.4727755644090306 1.5645645645645645 1.1735395189003437
Cash Ratio 1.8533980113577555 1.2787546121259052 1.1701312844092202 0.9121331380265781 0.805279604799483 1.2055204982265115 1.4726078606717194 2.0062911678936315 1.1113124849740166 1.5363847776145823 0.5787711979462368 2.0796120086698537 0.7643544692542465 1.3215601749003845 1.4056560721571996 0.7128096731823108 2.17782635338449 0.8695567167893071 1.4134192037470725 0.9179621980222806 0.4322013334411795 0.542492841027421 1.5384577342894485 1.1350243199423526 0.0886634318482576 0.027066569129480616 0.03445800430725054 0.009290953545232274 0.028523489932885907 0.029778393351800554 0.07175295186194369 0.077502691065662 0.07194860813704497 0.2678118839763447 1.091633466135458 0.9309309309309309 0.4690721649484536
Debt Ratio 1.4275980670953707 1.5643408310229796 1.6202296670711422 1.0385690433814274 1.1838117214330848 1.0602302414191895 0.9245534443843834 0.8350582428500714 0.6754777977768494 0.641734363648372 0.54762663722127 0.5739451621422412 0.5865690560571177 0.5874894033772292 0.4850967041990804 0.42886143745680716 0.37921835146041777 0.24470478240271576 0.47539565770637826 0.48637512945633005 0.49464034434235576 0.47749807690950535 0.3180142922878838 0.15612612951099922 0.3781962338949455 1.240174672489083 3.252396166134185 2.438942037141249 1.8324468085106382 1.905841325196164 2.462378640776699 2.043927648578811 0.8530879064166523 0.7336305377542491 0.1454468802698145 0.1773602199816682 0.1744127936031984
Debt to Equity Ratio -1.8542720951613207 -1.7593594074345476 -1.6770910447707987 -2.11497725436457 -2.5993225027134903 -2.9975440600373315 -2.9669186483345777 -3.5314789156626505 -4.198202351890588 -9.155574935594784 -7.285060398164906 -7.870135769444304 -6.112546332696843 -12.066379720551975 -76.20867150790261 9.159321529534296 2.952802125887439 1.6423976331111743 9.8715337507741 -3.0735469264059057 -6.686153846153847 15.172668968919586 1.9326470121208914 5.340669933327979 -1.4335086401202104 -0.7204464738711314 -0.8337428337428338 -0.9525274725274725 -1.1609098567818028 -1.1661776473726326 -0.7884204390907325 -0.9721425645227366 -1.4981873111782478 -3.347743165924984 0.3639240506329114 0.46795646916565903 0.44801026957637996
Long Term Debt to Capitalization 2.177488146768953 2.3742840472022766 2.48712914677915 1.9011809705952665 1.7890550986226783 1.6535108115778203 1.5304443661294973 1.414511394693505 1.3169656386092998 1.1310976250801628 1.2132142777017476 1.1561019039027445 1.2201936061494931 1.1005484778760293 1.0141776536921856 0.8622215115659312 0.7332169404544613 0.5209979776176235 0.9052233768859296 1.4994287396937573 1.1833318869279137 0.9322948455173461 0.6540070994502962 0.7621467739162001 9.756578947368421 -1.9977186311787072 -4.512415349887133 -4.924479166666667 8.037549407114625 13.132686084142394 -3.1176 -14.954248366013072 -274.8333333333333 1.5576036866359446 0.26110678098207324 0.2931623931623932 0.3025962399283796
Total Debt to Capitalization 2.1705872235135573 2.3168994684327977 2.4769062561424198 1.8968792825911989 1.6252647594861886 1.5006147398727772 1.508409435665637 1.3950260038955276 1.312675650247352 1.1226155124435835 1.1591074606525622 1.1455575309657797 1.1955972493793527 1.0903637888136846 1.0132963391049252 0.9015682300148797 0.7470149103971423 0.6215558220801938 0.908016658649586 1.4822654299574052 1.175865800865801 0.9381672869257519 0.6590111268533475 0.8422879584468234 3.3067590987868285 -2.577132486388385 -5.014778325123153 -20.064814814814813 7.214659685863874 7.017656500802568 -3.726354453627181 -34.89705882352941 3.0072771376591874 1.4259409694015706 0.2668213457076566 0.3187808896210873 0.30939716312056736
Interest Coverage Ratio 3.099395122310504 3.0633895088781458 2.842585692995529 2.4277115387786736 1.705757472208691 1.09946510943174 1.3567550450528256 1.6401015512442125 1.6564615422856717 1.2782377433873258 0.7691286031502272 1.2388495306328062 1.4061693631466892 1.3236420281582952 2.252591619214484 2.656084061923478 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 0.15933552643536103 0.12756710892351333 0.1808318353702561 0.19175931016045464 0.06963466091050219 0.11068332652597863 0.107149138807098 0.08327512194539473 0.16702253224465827 0.1175626894808239 0.07514483428011838 0.13481283388165277 0.06622748989342153 0.12010532787693344 0.01588244691137275 0.296508435699921 0.3666872624212548 0.29498685813193154 0.23765361103559804 0.17119771644299164 0.05532295592120719 -0.07649901715907244 0.10829784417635487 -0.07365460397677706 0.30450733752620546 -0.011619718309859155 -0.061640471512770134 -0.00853714813105676 -0.05563618771165941 -0.10086916742909424 0.05421389847215377 -0.1554993678887484 0.049405122000403305 None None None None
Margins
Gross Profit Margin 0.3222146393796673 0.30697310009861145 0.36958957974932416 0.332942128231715 0.3078930656670266 0.3089289094255243 0.32057410444177403 0.35104843493210025 0.3303590339591491 0.31059532524987193 0.28973415647996476 0.24025291798603968 0.21219449787361697 0.20519632950213912 0.2796128230529486 0.4067457438790062 0.39312064526583007 0.37745826189328635 0.4034763924276849 0.5359050206382702 0.5680945267525438 0.5104666670962006 0.6335919353967482 0.7364845862222839 0.7319513814078499 0.6966850828729282 0.6478966545213647 0.6487650775416427 0.7523668639053255 0.7378417266187051 0.526800296956199 0.4978475211776142 0.4124231032125769 0.46427596250113773 0.4768720544597661 0.5099800399201597 0.4598608761045309
Operating Profit Margin 0.23636492570218526 0.2352587666003474 0.26250430081101006 0.23962913105262387 0.20955195725627745 0.11979551528074676 0.13037406859067563 0.13868247948341433 0.12063743779405828 0.13349839598068264 0.10295753115274173 0.14142248567592214 0.1264544989323969 0.10468743681162883 0.19249052394652985 0.2929425003450192 0.18821993770592155 0.2262746616309664 0.1306238987348122 0.12207830784749339 0.12680702783773345 -0.0006475223411315211 0.08199643493761141 -0.39390348623990823 -0.48563966963731925 0.1941988950276243 0.1265319642265651 -0.012062033314187249 0.010650887573964497 0.04287769784172662 -0.017520415738678546 -0.06610193028746007 -0.0645933014354067 -0.4123054518976973 0.09443183801710595 0.08782435129740519 0.10791502162060537
Pretax Profit Margin 0.17444188874565741 0.15306080669863964 0.1720004915212583 0.14734732013653654 0.11166011523727606 0.042538959782105396 0.04933288187505671 0.07476807402233894 0.06499227309728414 0.05170503640071262 0.05622633507451008 0.04903275391978151 0.10866346679842595 0.08047670953052274 0.03560475811422169 0.1673289855021179 0.2279369137425058 0.13526860140799443 0.17927081874559755 0.018893145123860564 -0.05919597177608871 -0.15390414092147905 0.1222688111057095 0.4678637452798704 0.6921206977224997 -0.09779005524861878 -0.16661146074859226 -0.18408960367604824 -0.13313609467455623 -0.1223021582733813 -0.0028210838901262065 -0.033606443549507016 -0.11175666438824333 0.3618822244470738 0.07924594170012218 0.09341317365269461 0.0923105846963715
Net Profit Margin 0.12885636691970892 0.11013185899602293 0.1797845498484476 0.07564040166617562 0.09018732532871027 0.031067839693048355 0.0467901095228927 0.04206336205290639 0.0357217639182306 0.023160719279338157 0.03453956354214799 0.027951691094654382 0.06619139211914804 0.05086481662088106 0.030949701432574667 0.1070514839362617 0.13287542984714545 0.08436904940622457 0.11175999682292179 0.020817733441423823 -0.04673051074262894 -0.10242450404943076 0.06975841300707611 0.326646092463917 0.5128956789518928 0.07569060773480663 -0.16528651871480624 -0.17949454336588166 -0.10029585798816568 0.3168345323741007 0.15857461024498887 -0.10526315789473684 -0.12781954887218044 0.3421316100846455 0.04451038575667656 0.06027944111776447 0.05771761609325061
Operating Cash Flow Margin 0.15388255581112542 0.1258264174616536 0.2090759400344065 0.21775121634401742 0.11081695922572554 0.09722381142321236 0.07280096665183936 0.05774035763349456 0.08718275497722962 0.06747626962606398 0.048175746188841594 0.07675350719695345 0.03179957295876052 0.06301579344844158 0.007070545755801042 0.16147781438322958 0.19660083178798407 0.09089346807518785 0.14252749113239846 0.1380690995278261 0.05146343434827253 -0.08337252830091427 0.08009911953762221 -0.009181519216130375 0.12644316042611997 -0.009116022099447514 -0.08314011262007287 -0.010626076967260195 -0.06804733727810651 -0.1269064748201439 0.032665181885671864 -0.10248576586585197 0.020933014354066987 None None None None
Free Cash Flow Margin 0.14647032721369854 0.118916675745953 0.19801179651019907 0.20223621734509012 0.09958529943203082 0.08776952106175498 0.0618082895706499 0.041955730184647794 0.08055891966977975 0.0527689363828029 0.03588318034374737 0.06647084113395033 0.021354708923750198 0.04101707061767779 0.0022695116869246683 0.1503151175011412 0.18725852042561617 0.0720135426625475 0.12100905676310074 0.12478263291107908 0.02483811964327946 -0.21989343264156902 -0.18019094690217682 -0.06093513876337292 -0.007181797408024026 -0.06712707182320442 -0.14971844981782045 -0.10884549109707066 -0.0940828402366864 -0.13553956834532374 0.02791388270230141 -0.11276211637272601 0.007262474367737526 0 0 0 0
Return
Return on Assets 0.1904737193884117 0.17466714946549108 0.25194153970843325 0.06918071860468405 0.06708839145060524 0.03749909648506877 0.06367040634565957 0.05065899354360824 0.04622622724237964 0.025895588559737052 0.029503401591918124 0.028178086389364067 0.08086073242448544 0.05695480704932103 0.0337247906985597 0.08430122388924806 0.09398196078131744 0.06700320960308222 0.08859054397964053 0.012554698215135428 -0.024848299618600092 -0.0448754049075858 0.02999406302483804 0.4091084142698803 0.46714172447968283 0.11965065502183406 -0.3985623003194888 -0.3517163759144626 -0.1502659574468085 0.479947689625109 0.6480582524271845 -0.326442721791559 -0.25735420608979875 0.5236834772917247 0.10750421585160203 0.1384051329055912 0.15342328835582209
Return on Equity -0.24740163976414573 -0.19644203263615626 -0.2607833374725062 -0.14088196371915773 -0.14730751724379398 -0.10601960737803777 -0.20432016892193883 -0.2142379518072289 -0.2873033822380331 -0.36945037540472536 -0.39248284860473925 -0.386387725230909 -0.8426373132651915 -1.1697884673616818 -5.298163178129005 1.8004463621484899 0.7317951056994407 0.44970887688598293 1.8395720085323057 -0.07933681591453133 0.33587950511027437 -1.4259317396959232 0.18228091533019283 13.9945377138726 -1.7706461307287753 -0.06950786402841197 0.10217035217035217 0.13736263736263737 0.09519797809604044 -0.2936783142171246 -0.2074995142801632 0.1552642359688652 0.45196374622356494 -2.389701207883026 0.2689873417721519 0.3651753325272068 0.3940949935815148
Return on Capital Employed 0.4112467490266931 0.4625174121072299 0.4540101473936557 0.27773763458712153 0.22473648314679928 0.21045685450842772 0.2097186017929246 0.19414481652671153 0.18783771467872065 0.17544824624431174 0.12941380502379674 0.1737750849062106 0.23396673033285992 0.15401889797335908 0.2630367549025291 0.39275488491364074 0.15466039008687008 0.24441618516843192 0.13144123907355526 0.09482766908618949 0.09307092980844865 -0.0003835065472771989 0.04437315248886469 -0.7318347597997722 -0.8032721382289417 -1.5833333333333333 -2.7092198581560285 0.15671641791044777 0.03383458646616541 0.17529411764705882 0.21299638989169675 -1.0258620689655173 -0.6614173228346457 -1.2489660876757651 0.33415688696726376 0.29023746701846964 0.4045102184637068
Return on Invested Capital 0.45213317215550775 0.4798075135750111 0.4383101744711922 0.257476158739679 0.2620785177953663 0.3403220962834454 0.29166107353525306 0.1759863564922254 0.1497461379625861 0.14337315873747672 0.10859805167891567 0.1818370714874059 0.2349076481272309 0.16636330075745345 0.35565142726592003 0.5033273045635405 0.13919207266121356 0.2219516671805918 0.11027377990383826 0.2758519105289779 0.10762657528598077 -0.00041053817382608764 0.04313520754174963 -1.090115153220541 -0.6419386855836323 0.9277643260694107 -2.0653644271934533 0.14953768882462615 0.03518446601941747 0.07819811939645747 0.6280307510348906 -1.9853822314049594 -1.0714504962313698 -1.6004350091580877 0.3812617801336511 0.316887973137973 0.3131728886092776
Turnover Ratios
Receivables Turnover Ratio 53.86385296119809 29.3299342573935 45.18600777345919 75.22235827109098 30.29310857977759 54.61256789114057 44.41191213327436 48.435994385723696 61.9976430976431 59.80139045471627 88.81659675960194 60.7751581049595 32.9260356748591 575.0616549486209 98.9743146455915 59.45571218177993 178.42274333440412 32.70361757105943 37.629935504168635 103.68495348091113 25.636454336147352 17.99710111317254 8.317178637614422 24.757647495706262 14.40423197492163 22.48447204968944 25.803418803418804 16.82125603864734 12.611940298507463 10.562310030395137 12.659774436090226 11.18167701863354 9.378205128205128 8.671665351223362 19.961672473867594 11.872037914691942 12.973170731707317
Payables Turnover Ratio 143.03570899392503 157.2442135096835 81.49338134067563 125.91826701490244 75.8056153394639 98.33262325015217 66.19480379473912 103.78738295658754 56.506288507561486 101.05563743551953 28.734209934816814 136.469585177898 93.67215694502728 93.61980724493188 132.5800229621125 54.93102883355177 48.29212034383954 43.75440788560322 18.53923606599974 14.218314532183145 16.70816444701795 8.9145840666432 6.702877964426878 14.721587933382214 3.3744383561643834 7.899280575539568 10.123809523809523 3.763076923076923 3.6710526315789473 7.346774193548387 19.198795180722893 13.442379182156134 9.713276836158192 0 0 0 0
Inventory Turnover Ratio 10.49759131786992 10.8023753894081 8.133403794324368 8.402296376031575 7.845983272918734 14.203589129311956 13.676868248134536 12.215241445332502 12.826841277913912 12.145965036590901 8.203891075554035 8.290780141843971 8.17448822646208 7.892359846468495 5.862620067826899 3.62168263466586 3.8822804491793836 3.4519874259301853 4.0541657788195185 1.9000139344573796 1.1385787002328058 1.4520731206222706 2.0403240967026357 4.723951331002958 2.724933628318584 3.024793388429752 2.704834605597964 2.277467411545624 1.3834710743801653 1.9341825902335457 7.679518072289157 6.343859649122807 5.697597348798674 4.104602510460251 4.128099173553719 4.126050420168068 3.395981087470449
Fixed Asset Turnover Ratio 26.18284096549442 30.45114323147796 25.50830634207502 25.846312423745214 4.8313310721590765 21.562695997048515 21.136114879086954 21.019155230708034 21.911320605034906 18.91900085600152 13.625387973453783 19.168425104543942 20.03996039323856 19.18878582256551 18.645465965663238 11.149632084590953 10.20410787771899 8.448657398908564 7.652016058090623 4.944933212968771 2.3262695339703057 1.7058338645505902 2.898742476880168 10.988153855662457 2.9779325988334415 3.871657754010695 6.5773420479302835 4.336239103362391 6.883910386965376 13.468992248062015 24.490909090909092 19.62125340599455 17.547226386806596 17.92332789559543 27.02358490566038 25.05 25.820388349514563
Asset Turnover Ratio 1.4781863243676339 1.5859820315191324 1.4013525629472143 0.9146000957266179 0.7438782689927307 1.2070068873652473 1.36076634559934 1.2043496066693493 1.294063399226153 1.1180822256603529 0.8541915000146331 1.008099520488511 1.2216200601874607 1.1197289370731733 1.0896644923063536 0.7874830015382215 0.7072937479068215 0.7941681229626236 0.7926856343778167 0.6030770953265099 0.5317361018254984 0.43813153233262053 0.4299705473774973 1.252451578967143 0.910792864222002 1.5807860262008733 2.4113418530351436 1.959482273494654 1.49822695035461 1.514821272885789 4.086771844660194 3.1012058570198104 2.013418200584896 1.5306492059069379 2.4152613827993257 2.296058661778185 2.658170914542729
Per Share Items ()
Revenue Per Share 9.297027005979984 9.433596647091564 8.009681064696649 8.179427269403758 7.635407617148431 12.778306868293312 12.381074857609585 11.500484806643032 11.285114947976934 11.801420591975864 8.806501304354564 8.898870016451895 9.750529580358759 8.997817340319733 7.078438329909501 5.124544243597491 5.188113651736968 4.948332816248851 5.463358339196254 4.012233771108684 3.949744341365709 3.8789110083615377 4.137282442017944 8.9680978893626 7.875423060075803 6.361669821638988 6.2553405565699105 6.8594651803835465 6.629216301697909 7.053974454828255 12.651198255378157 14.668628730712413 19.3398264961109 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 1.4306502771252552 1.1869956698817987 1.6746315979772377 1.7810802369100935 0.8461326545813319 1.2423556972708882 0.901354217822762 0.6640421056941392 0.9838674113993446 0.7963158378347471 0.42425977165028783 0.6830194838524937 0.310062676777171 0.5670045990043943 0.05004842209124104 0.8275002041662833 1.0199874593420835 0.44977113085911935 0.7786787572429092 0.5539655038721099 0.20326740860433506 -0.3233946178213502 0.3313926808841008 -0.08234076310332096 0.9957933814087295 -0.05799312268344934 -0.5200697183501316 -0.07288920496099689 -0.4511005175711595 -0.8951950315336002 0.4132536920836221 -1.5033256496689016 0.4048408656482545 None None None None
Free Cash Flow Per Share 1.3617385876804804 1.1218119536002968 1.5860113370943074 1.6541764310134954 0.7603743538393354 1.1215458738102382 0.7652530599950261 0.4825112375401564 0.9091166685583046 0.6227484124446746 0.3160052745016012 0.5915153751352478 0.20821972104097747 0.36906410925286026 0.016064598514905142 0.7702964701161537 0.9715184862242052 0.3563469763714205 0.6611158393849592 0.5006570938136894 0.0981042225112075 -0.8529470565397883 -0.7455008408289638 -0.5464722893318218 -0.05655969291994505 -0.4270402670326724 -0.9365398912121893 -0.7466218562221033 -0.6236954982070814 -0.9560926527263621 0.35314406414418614 -1.6540656199609054 0.14045499420449645 None None None None
Cash & Short Term Investments 2.4774460598108035 2.2324686342726356 2.231569190416319 2.622927185967319 3.416569783087626 4.892995988651993 3.09508376643011 3.743605722925378 2.8760615591196284 4.416053963420762 3.3189891027883585 3.8651774157040024 2.7306868336939893 3.203630142774828 2.306775667013567 2.1726629203192607 2.6526884975317953 1.6199091545398456 2.278927757672622 1.5509718157914607 1.6829065789800712 2.854782233524428 5.46768591728603 3.1417953003584893 0.34449994778511983 0.13004518419925004 0.09945556366855107 0.037429591736728135 0.06668442433660618 0.08728659037629209 0.296791287950965 0.2933318340817369 0.5552103300318919 10.709729614801095 1.2231418800833487 0.9255291343360307 0.44432475706259084
Earnings Per Share 1.1979811231449997 1.0389395357628426 1.4400169046461215 0.6186951640569704 0.688616990785078 0.3969943893327153 0.5793118485986856 0.483749056205775 0.4031242119617273 0.27332938942815377 0.3041727113857636 0.24873846579134531 0.6454011268228785 0.457672329003547 0.2190755529195915 0.5485900657741392 0.6893728315703932 0.4174861358525417 0.6105849106310565 0.08352561315161927 -0.18457357037482816 -0.3972955362833079 0.2886102573172121 2.9293941323941945 4.039270457430972 0.48151865500803387 -1.033923463970979 -1.2312365702871098 -0.6648829367679264 2.2349426977743625 2.0061588324786745 -1.544066182180254 -2.472007897999138 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 2.197491097519669 2.219336311799934 2.1025757276073804 1.9600290490753587 1.6000146106229434 1.5307838557027027 1.6141711027122816 1.5949157482465905 1.3614073525353647 1.575470719322176 0.9066956323897456 1.2585003174335612 1.232998332409781 0.9419584342573002 1.3625323028474796 1.501196803848124 0.9765064283411733 1.119682333634116 0.7136451664511632 0.48980670946551524 0.5008553406474916 -0.002511681537175092 0.3392424105754464 -3.5325650235606907 -3.8246178531493387 1.2354292498928752 0.7915005275288857 -0.08273909752329378 0.07060703753287713 0.30245818525738416 -0.22165425302667002 -0.9696246737701859 -1.2492232425717567 -0.0 0.0 0.0 0.0
Dividend Per Share 0.8239898060048148 0.8396699626090177 0.8647988408002695 0.8536432845788523 1.6247975660819027 1.5397889087126073 1.4486769171408833 1.3530786267517303 1.2812632792461056 1.2409284804165974 1.1800841082398186 1.113758931438656 1.077954089439881 0.9939674227577032 1.0224997728744847 0.9417898012025623 0.9270566800879361 0.8810490099615191 0.8022370184902089 0.7958521041465079 0.709408103893566 0.6807406721427239 0.6529941508898508 0.5171981891556156 0.2382362822991625 0.10719940859667908 0.1512553364125881 0.0 0.001961306598135476 0.11976532167909844 0.2949128620778576 0.234258061940276 0.21316110885152992 0 0 0 0
Enterprise Value Per Share 17.781406987790223 18.93240375719543 18.50914308708948 18.31517588146536 22.1244573565264 15.601419975926856 25.61706240532291 23.870469729399577 22.424565281324597 19.057488232248698 14.546904932572332 11.771250343333326 13.971095267305886 12.677264500511761 9.434402635078126 8.578152127532356 11.298939237795182 9.314806670793503 10.177600437500779 9.684851157680143 9.47128987743913 6.442652703958256 11.242325880773894 4.236135672826603 8.555678661040794 13.610878101285481 11.437691420880197 10.290457281262206 11.271357052355453 10.137526738115543 7.998870905118755 10.361476530862175 9.749099273028083 0 0 0 0
Price Per Share 11.28 11.86 11.48 11.65 13.390000000000002 9.27 20.3 19.64 19.41 16.7 12.22 10.57 12.02 11.16 8.59 7.96 11.17 9.41 9.18 8.0 7.480000000000001 5.07 13.650000000000002 6.26 5.63 8.75 3.1 1.7900000000000003 3.23 1.35 0.67301 0.98708 2.11 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.6878153504135653 0.8081990661684552 0.6005477005235507 1.3797477888484797 2.3595083882979777 3.8786162980810603 2.5006858061769854 2.7970672177935243 3.1783337274907937 4.540047753418711 3.879651474530831 4.477630461759519 1.6702079445481206 2.171788329265587 4.667338547125695 1.7167460002644452 1.3447827324092516 2.110367109945683 1.313882810600535 9.528240190249702 -3.843497757847534 -1.7134364974523495 2.2625465808449885 0.17655466140123294 0.05898002741086166 0.22262773722627738 -0.1462925851703407 0 -0.0029498525073746312 0.053587647593097185 0.14700374531835206 -0.1517150395778364 -0.08622994652406417 None None None None
Dividend Yield 0.0730487416670935 0.07079847914072662 0.07533090947737539 0.07327410168058818 0.12134410500985082 0.1661045208967214 0.07136339493304844 0.06889402376536305 0.06601047291324603 0.0743070946357244 0.09656989429131084 0.10536981375957011 0.0896800407187921 0.08906518125069025 0.11903373374557447 0.11831530165861336 0.0829952265074249 0.09362901274830171 0.08738965343030598 0.09948151301831348 0.0948406556007441 0.13426837714846626 0.04783839933258979 0.08261951903444338 0.0423155030726754 0.012251360982477609 0.048792044004060675 0 0.0006072156650574229 0.08871505309562847 0.43819982181224293 0.23732429179020548 0.10102422220451655 None None None None
Effective Tax Rate 0.26132210648334486 0.28046989055231636 0.2991365063035516 0.2989400308214071 0.24865016198056233 0.2708932993124599 -0.017741790776960344 0.38885856884100956 0.38283273757021496 0.40307976518917343 0.3898550724637681 0.429938380773312 0.39085882247862486 0.3679560593666004 0.13074254476644356 0.36023347290952923 0.41705172863202294 0.37628504672897195 0.48052886857569255 -1.1398624303963314 0.03368059067462324 0.13381755766735043 0.41463953392053454 0.327738972577213 0.25866753032770906 1.6836158192090396 -0.02186878727634195 -0.0218408736349454 -0.006666666666666667 0.5764705882352941 -2.789473684210526 -0.3347107438016529 -0.1437308868501529 0.05457746478873239 0.43832599118942733 0.3547008547008547 0.37474541751527496
Short Term Coverage Ratio 59.01184706515886 7.078271392879451 65.15675261679857 76.20250640843065 0.5452160500608623 0.7099174650768738 3.890774689532821 2.4712969525159463 16.199013342302948 2.0398176291793315 0.34323149290459637 2.286312469411061 0.7088545354417434 1.2928895320791125 0.2588971629585637 0.9360704834970974 5.296245998641964 0.8733819230915234 7.3219156018468805 7.38408075459209 1.5973796692064672 -0.827445087444448 4.934692179700499 -0.184125432395849 1.3670588235294117 -0.15492957746478872 -3.391891891891892 -0.06702898550724638 -3.4328358208955225 -1.4044585987261147 1.3664596273291925 -4.341176470588235 0.14750150511739915 None None None None
Capital Expenditure Coverage Ratio -20.760632755517666 -18.21000301295571 -18.896712572190136 -14.034884330902797 -9.866481113320079 -10.283565207555707 -6.622678544466254 -3.658012063991608 -13.161975038717317 -4.587933686549308 -3.91909604519774 -7.464358632933866 -3.044517655009292 -2.8645205420888376 -1.4727130977130978 -14.465842447297511 -21.04413181730584 -4.814291692822766 -6.623506556580865 -10.391709361900325 -1.9328760962446594 0.6106942281372411 -0.3077302204928664 0.17740825272615296 -0.9462540716612378 0.15714285714285714 1.2487562189054726 0.10818713450292397 2.6136363636363638 14.7 -6.875 9.972972972972974 -1.53125 0 0 0 0
EBIT Per Revenue 0.23636492570218526 0.2352587666003474 0.26250430081101006 0.23962913105262387 0.20955195725627745 0.11979551528074676 0.13037406859067563 0.13868247948341433 0.12063743779405828 0.13349839598068264 0.10295753115274173 0.14142248567592214 0.1264544989323969 0.10468743681162883 0.19249052394652985 0.2929425003450192 0.18821993770592155 0.2262746616309664 0.1306238987348122 0.12207830784749339 0.12680702783773345 -0.0006475223411315211 0.08199643493761141 -0.39390348623990823 -0.48563966963731925 0.1941988950276243 0.1265319642265651 -0.012062033314187249 0.010650887573964497 0.04287769784172662 -0.017520415738678546 -0.06610193028746007 -0.0645933014354067 -0.4123054518976973 0.09443183801710595 0.08782435129740519 0.10791502162060537
Days of Sales Outstanding 6.776344058842858 12.444623871190256 8.077721798967806 4.852280736594172 12.048945027835758 6.683443282278097 8.218515764524675 7.5357181085887275 5.887320578060423 6.103537011842407 4.109592275731281 6.005743323113042 11.0854523637262 0.634714550794751 3.687825485905072 6.139023259599495 2.045703328952343 11.160844796662532 9.699724304857376 3.520279343783456 14.237538280999752 20.281044025076188 43.88507400205261 14.742919336875696 25.339775187978105 16.23342541436464 14.145412388208017 21.698736358414703 28.940828402366865 34.5568345323741 28.83147735708983 32.64268851548396 38.92002734107997 42.091107672704105 18.28504101937511 30.74451097804391 28.13498777965783
Days of Inventory Outstanding 34.769880913411534 33.788864656368844 44.876660403200866 43.44050526963087 46.5206191886538 25.697730107297264 26.687396074739873 29.88070286072553 28.45595358137632 30.051132116748402 44.49108315048544 44.02480752780154 44.65111330375872 46.24725774044913 62.258852829822686 100.78188422870335 94.01690701586276 105.73619047921234 90.03085219329137 192.1038542826474 320.57511696413104 251.36475210255466 178.89314770622758 77.26582566685877 133.94821664894005 120.66939890710384 134.94355597365947 160.26573998364677 263.8291517323775 188.71020856201974 47.529024160652654 57.53595132743362 64.06209102806456 88.92456676860346 88.41841841841841 88.4623217922607 107.47998607727115
Days of Payables Outstanding 2.5518103316109837 2.321230090781829 4.4788913405636075 2.8987057132608265 4.814946734031501 3.7118912110323996 5.5140279761507305 3.516805122185932 6.45945804688901 3.6118717298962686 12.702628707314306 2.6745886237156506 3.896568755368844 3.8987476127255047 2.753054282576994 6.6446962263531955 7.558168856558848 8.342016670738634 19.687974126905708 25.671115881831334 21.84560734708023 40.94414246041669 54.45422129674845 24.793521028552725 108.16614840013965 46.20673952641166 36.05362182502352 96.99509403107113 99.42652329749103 49.68166849615807 19.01160966426106 27.152931415929203 37.57743201977606 0 0 0 0
Cash Conversion Cycle 38.99441464064341 43.91225843677727 48.47549086160507 45.39408029296422 53.75461748245805 28.66928217854296 29.39188386311382 33.89961584712833 27.883816112547734 32.542797398694546 35.898046718902414 47.35596222719894 51.83999691211607 42.983224678518376 63.193624033150755 100.27621126194965 88.50444148825625 108.55501860513624 80.04260237124302 169.95301774459952 312.96704789805057 230.70165366721415 168.32400041153176 67.21522397518174 51.12184343677849 90.6960847950568 113.03534653684397 84.96938231099033 193.34345683725337 173.58537459823577 57.34889185348142 63.02570842698839 65.40468634936846 131.01567444130757 106.70345943779353 119.2068327703046 135.61497385692897
Cash Conversion Ratio 1.1942177130215883 1.1425069785319562 1.162924957737751 2.878768641459898 1.2287420524095312 3.1294036657774718 1.5559050276687318 1.3726995374471016 2.440606101557485 2.9133926633383984 1.3947989276139412 2.7459342956044677 0.4804185550519861 1.2388876562384437 0.22845279367894863 1.5084126669311118 1.4795875506415728 1.077331897359056 1.2752997063719163 6.632282996432819 -1.1012812299807817 0.8139900610178021 1.1482359773508202 -0.028108461812212285 0.24652802824252248 -0.12043795620437957 0.503006012024048 0.0592 0.6784660766961652 -0.4005449591280654 0.20599250936329588 0.9736147757255937 -0.16377005347593585 0 0 0 0
Free Cash Flow to Earnings 1.1366945282957184 1.0797663530790604 1.1013838323544287 2.673653403344165 1.104205042882326 2.8250925049479387 1.3209691150735468 0.997441196732605 2.2551775397817497 2.2783807249837205 1.0389008042895445 2.3780615243942265 0.3226206344974673 0.8063937578581465 0.07332903329839556 1.4041385693507866 1.4092787556061406 0.8535540363363925 1.0827582337429165 5.994054696789537 -0.5315182575272263 2.146883059696798 -2.5830711900498473 -0.1865478882779047 -0.014002452550780108 -0.8868613138686131 0.9058116232464929 0.6064 0.9380530973451328 -0.4277929155313352 0.17602996254681647 1.071240105540897 -0.05681818181818182 0.0 0.0 0.0 0.0

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.