VHI 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 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31
Price Ratios
Price to Earnings Ratio -35.77809917355372 4.6069066862601025 4.14453717754173 5.114521841794569 8.180652652173913 2.5173913043478264 10.169308720192772 -74.42234381886793 -3.4010622646706583 40.74742065278811 -60.6206884922449 26.752083229036295 31.703760973425286 -73.91520141403508 -46.689022625731 -1530.0938474999998 -40.00679797811816 8.532392096031959 10.76045070606868 2.481631181976491 18.149050990224385 310.31704409054163 6.290355675443679 6.927668323805049 9.797303091497975 2.3880100371584696 7.719356850177306 6.92181912 4.25831622540146 30.102953422413794 -2.8333220343868524 -2.331386015666327 12.527727816999999 3.0846029959294436 8.0166346 7.014257622332506 23.17178210879121
Price to Sales Ratio 0.22527709840245616 0.28211473565804274 0.35680848284271033 0.2342001405633346 0.33714204869565223 0.36265040382396574 1.1227687344045973 0.7552433410262956 0.29641980465783807 1.1769629717169547 3.187823284095299 2.0480922244047335 3.265256185112227 1.8839617590997169 1.190016823520644 0.7757129771863118 1.1696696741091421 0.7211884542625707 0.573102372813307 0.5682040735224705 0.5688939453645959 0.3367200321577819 0.5533413576977168 0.44530838206706186 0.4226220509256025 0.49500377964885783 0.39829084836702955 0.24413537373194494 0.14876308722970216 0.4193518190224571 0.2869232786070926 0.28230505708302533 0.32722287624395974 0.13603927999521273 0.36137380786992157 0.2509985634700764 0.3050021222101685
Price to Book Ratio 0.4626148749732849 0.654078865011475 0.9877938517179023 0.6347252747252747 0.9995734959375001 1.0388101983002833 4.972034777191329 5.890071014036835 1.691038029624116 4.590057016582914 9.879972513287877 5.827403080697928 10.492343292331102 5.896664073617915 3.724666605551668 2.611081651023891 2.9565178971539456 1.3946881234432307 1.1016304447877243 0.7834816042317048 1.0862460133932768 0.6244138870381094 0.9420250546978443 0.844837331508114 0.821151633389888 0.906494389213483 1.1311294527149909 0.9566186345508392 1.0634147336492892 1.7600517121975807 1.0800760140722891 0.8845049993824777 0.64994696845655 0.7716742729124235 2.8535202490605425 1.8201840449452673 1.4755998403778867
Price to Free Cash Flows Ratio -9.706614349775785 -19.174311926605505 2.071220930232558 4.996539792387543 5.453768434782609 6.340634005763689 11.35700516383208 60.99563230515464 -13.604249058682633 -384.5984616 144.8982310302439 -137.9026741935484 50.222636647632925 277.79119652307696 175.4686344835165 -11.18898608775137 -6094.3688919999995 53.67580041514963 21.11265074699492 8.281789250918726 11.336445897334492 6.309994140447777 6.67496206494512 5.568094973405651 15.816561199999999 -8.711079803322258 7.7330679635879225 54.85215151698114 5.493308125047081 -249.42447121428575 -31.127190683333335 7.440754718831168 -11.086484793805308 2.167161494756911 35.969373665789476 6.483361976605504 0
Price to Operating Cash Flow Ratio 111.00384615384614 17.965616045845273 1.7824124428975419 2.8462549277266755 3.610197727990971 3.9882779456193354 8.137800074971077 14.828512114285715 20.194751936 32.573718144427936 50.73294169291204 59.4573421418637 23.58265393885089 33.26184063631579 21.010060181578947 -49.96224808163265 28.792293977952756 14.008765014774898 8.403884040425348 5.45449365154191 6.602117327216111 3.59323950930927 3.6952553639796024 3.2674196526696178 3.1946321631683166 30.847470832941173 4.681416412365592 3.5802512689655175 1.6802687870967743 4.863429800835655 6.832797954878049 3.8975381860544216 59.655846747619044 2.167161494756911 4.657022825553663 6.483361976605504 0
Price Earnings to Growth Ratio 0.32888329624920537 -0.14801820556780143 0.031005731529720252 0.6092952107181359 -0.11650465077399383 0.09801757631822394 -0.007226919902675067 0.8451350908244324 0.009879031086486632 -0.26151329672684903 0.37654260252892213 -1.0071372509754841 -0.0428429202343585 0 -0.01115437400614734 15.57521906225992 0.30175142833572893 0.11108208577852927 -0.16858775952218483 0.005143887418337346 0.0061446948739691115 -3.1449407060100074 0.30651187654889217 0.12412072413484043 -0.12643816827541307 0.008240316325405986 0.2380135028804669 -0.18056919443478264 0.008516632450802922 -0.2629245298919686 0.14333276173957016 0.004035091180960951 -0.17325581023510633 -0.11104570785345996 0.2805822109999999 0.02078298554765187 0
Liquidity Ratios
Current Ratio 2.9094853086176298 3.2254464285714284 3.6099244875943906 4.569003458032065 4.41984496124031 4.013675213675214 3.812141347025068 2.847330839850391 3.127006280530356 3.2065217391304346 2.4043577400557385 3.4213299874529484 2.271896053897979 2.1664438502673797 2.1664438502673797 2.3670972127804215 2.589519650655022 3.077275706580537 2.922455903034988 2.563963524587534 2.3028514434834886 2.050289150738488 1.5618408719395402 1.676219838535817 1.81175468483816 1.915768576290414 2.316260413452638 1.4860741529182189 1.4066133172278423 1.4265467845169155 1.081140350877193 1.0319018404907976 1.3131446707220311 1.5202044790652385 1.0551101358764452 1.0991923558184507 1.0378014582164892
Quick Ratio 1.6290672451193058 1.6954139610389611 2.3833872707659114 2.720213769254951 2.6514728682170543 2.392877492877493 2.4297795228027788 1.4838490309418566 1.5732728541521284 1.6980676328502415 1.1398530529516089 1.6820577164366375 1.0464388835418672 0.9949866310160428 0.9949866310160428 0.8531611148878314 1.3409472623446423 1.7086140044696796 1.8143615289095014 1.6172006853578555 1.1499398833189873 0.9467514661164205 0.7608007571057911 0.8012729186925069 1.0709823963657013 1.1928530913216109 1.650107991360691 0.7706226716338478 0.6089385474860335 0.5765010667479427 0.22916666666666666 0.20797546012269938 0.1880454906109495 0.8176728334956183 0.5148113764874673 0.6097144807189171 0.547279865395401
Cash Ratio 0.8471701833957799 0.9709821428571429 1.5067961165048545 1.630304935554857 1.624186046511628 1.423931623931624 1.3159166414980368 0.5433526011560693 0.7058618283321703 0.7723429951690821 0.3617937674182924 0.9207026348808031 0.23195380173243504 0.22961229946524064 0.22961229946524064 0.1257647858599592 0.4645616392341283 0.7468668809375272 0.9839751503895277 0.8593572524080575 0.3531650066264978 0.32132045503909645 0.34960220248957397 0.33925318418123385 0.49687677455990914 0.6369824163357912 1.1120024683739587 0.45361007628171013 0.258040163068096 0.26013410545565374 0.06085526315789474 0.09100204498977506 0.02988627347262629 0.562317429406037 0.2061777365178496 0.26288249345921966 0.21962983735277622
Debt Ratio 0.2010960906101571 0.20478188806996508 0.2237787834420338 0.28176374900494927 0.2944102490695677 0.2953941541186891 0.3587618228718831 0.39497380484610345 0.3785370852053283 0.31480857373955246 0.25360609328660016 0.28705251537612364 0.2594785059901339 0.41111065012654024 0.41111065012654024 0.3852013057671382 0.3482904341144833 0.2804509246179484 0.2782506204484449 0.3015690931465609 0.28851963882863535 0.2939428305927228 0.28246574617417114 0.310027689391405 0.3105762347888332 0.32664347515832665 0.5045222900693265 0.5215850815850815 0.5030713008319726 0.5136453420405531 0.48268613784710696 0.4839368616527391 0.40276951830770535 0.6285282879329471 0.52803331073884 0.40035789106145253 0.290271727857291
Debt to Equity Ratio 0.5881598632186364 0.6057792614229084 0.8107293550331525 1.1928205128205127 1.28546875 1.259678942398489 2.457822808671065 4.803384768541563 3.5746185336806846 1.955820770519263 1.2514551804423748 1.2405943293347874 1.1205112598904443 2.311406578026592 2.311406578026592 1.963310580204778 1.4660413971539457 0.9074839145849173 0.9017613277140447 0.7922692961880093 0.966942737527549 0.9920472512671694 0.9776002365312183 1.1137185925648843 1.177807940278249 1.2660328435609334 2.8550272798129384 3.681474169134584 4.717462632154575 6.422379032258065 2.1026506024096387 2.011578541103821 1.2298313878080416 6.923625254582484 5.692066805845512 2.9533161622665807 2.4482155353393984
Long Term Debt to Capitalization 0.36838552915766737 0.37497554932516136 0.4452247191011236 0.5411764705882353 0.5591071920639294 0.5565636122548677 0.7104850262637288 0.8265262067179 0.7796999262113634 0.6594409583571021 0.5523043704861886 0.5455052351155443 0.521897279208497 0.6974807705878202 0.6974807705878202 0.6602406145818235 0.5899748044025991 0.47535507301202995 0.4736097942785989 0.4374766914078844 0.48947547217409404 0.49630641968511163 0.44412318240567805 0.4865637072579109 0.5083006590473013 0.5215449507898436 0.7236898779612347 0.7353709508881923 0.7981009863094362 0.8456151272274531 0.5931372549019608 0.52701715954728 0.47778379842861013 0.8533744774039419 0.7781037677578753 0.6669526056187004 0.5674284849402149
Total Debt to Capitalization 0.37034046561700984 0.37724939907750277 0.4477363515312916 0.5439663236669785 0.5624529978806317 0.5574592561638111 0.7108006814310052 0.8276867655888155 0.7814025382362512 0.6616844938726358 0.5558428128231644 0.5536898460789682 0.5284156142365097 0.6980135249366018 0.6980135249366018 0.6625395911315866 0.5944918032786886 0.47574918333316196 0.4741716610664178 0.4420481329859819 0.4915967908364216 0.4980038754784125 0.49433663005925005 0.526900125911958 0.5408226861950763 0.558700129681898 0.7405984634047715 0.7863920714135095 0.8250972390486514 0.8652723074833628 0.6776949363156259 0.6679482250416506 0.551535597952536 0.8737951420125948 0.850569333957261 0.7470478051958629 0.7099949264332825
Interest Coverage Ratio -1.0662251655629138 4.992831541218638 7.107692307692307 1.8867403314917126 2.174019607843137 6.655296229802514 37.9830220713073 1.0474683544303798 -0.25084745762711863 2.9753086419753085 31.192513368983956 6.616341030195382 8.591276252019385 -0.32233883058470764 -0.32233883058470764 1.4614264919941775 1.8385093167701863 4.546659369591906 3.856453244688539 1.896965072097423 1.6116768615658 1.5163156407400635 1.4341334189612267 2.356113369531228 0 1.212719298245614 0 0.6966067864271457 1.6125198098256734 2.2606232294617565 1.9430051813471503 1.2271844660194176 0.7423822714681441 1.2591815320041972 2.133637548891786 3.2067988668555243 0
Cash Flow to Debt Ratio 0.007085755813953488 0.060099879455829175 0.6835687732342007 0.18695491954305368 0.21538835541509663 0.20677161419290355 0.2485859457386636 0.08269430051813471 0.02342529932326913 0.07204796060378975 0.15561461794019935 0.079002307438743 0.39706681151548073 0.0766979513573519 0.0766979513573519 -0.026618861364624078 0.0700419148466799 0.10970800469877497 0.14536647919323703 0.18130155867116873 0.1701547987616099 0.1751677004986333 0.2607694431842837 0.23216284085370822 0.21823681936041486 0.023211359912616056 0.08463008463008463 0.07257776188773686 0.13415765069551777 0.05634908177680113 0.07517763007105203 0.1128165771297007 0.008858890529424172 0.05142913173505908 0.10764716669723089 0.09506159380791453 None
Margins
Gross Profit Margin 0.127595358276526 0.22065241844769404 0.25265633164953843 0.22279288533275665 0.22903820816864295 0.33470688423712985 0.3203149941470682 0.1864309420474853 0.1454106595342162 0.21625684527005262 0.07201116119338914 0.2755713122215302 0.37191021877071695 0.1535996422715755 0.1535996422715755 0.214765525982256 0.22826434649094748 0.3202419459720017 0.3180976743060746 0.23998000545305825 0.257262069578692 0.24786667415202052 0.26852199684748035 0.3679759372758278 0.32273838630806845 0.3602982820464414 0.32110511389625834 0.29509573396036276 0.3202774377804978 0.2748889155758376 0.2735885289975675 0.2528948016752895 0.24043359017892124 0.38519538028843275 0.3789107253018419 0.3715592257147931 0.2534895494322702
Operating Profit Margin -0.01675599729406255 0.06267716535433071 0.1005922313185856 0.036924906741633776 0.046745718050065874 0.20367012801494425 1.1903799084814302 0.042251723257595096 -0.009654902472437863 0.09057231826479115 0.9389890534449453 0.17846021175681503 0.2518230893076996 -0.016023252347592786 -0.016023252347592786 0.06362484157160964 0.07574691318533683 0.18337805639042573 0.17447641317276388 0.08745488766993166 0.07487917719830817 0.08001463152760868 0.08431102343624643 0.13907549805560102 0.10120502968913726 0.10439871625448367 0.05635349007410118 0.05861605643265032 0.10378416972664219 0.09583283295304432 0.09601843553962361 0.07785168760778517 0.07000130599451482 0.14361797618335229 0.14422314268088482 0.1507725093233884 -0.0010125117523685542
Pretax Profit Margin -0.010147265442056512 0.07644544431946007 0.11226267200836092 0.054387197923987676 0.05517786561264822 0.12977308939069282 0.15526231776098756 0.0019147306612203217 -0.04814404070715637 0.06013099967786965 -0.1169242326679545 0.14439706798256122 0.22251160147741264 -0.06625428528841855 -0.06625428528841855 0.013688212927756654 0.034546734054123215 0.12973544392754746 0.12923369866220452 0.057240987062179526 0.022079930395905042 -0.001093855811032242 0.1627785590908662 0.14391740813920806 -0.020869717079986028 0.3945629601661318 0.05004116732229439 0.006466241182398387 0.05589555283557732 0.03506665065449742 -0.12098322877992575 -0.04360679970436068 0.0517173827869923 0.0935910478128179 0.09597250374548338 0.09878351980110105 0.06205250596658711
Net Profit Margin -0.006296508299942759 0.06123734533183352 0.08609127329733496 0.045791209385305724 0.041212121212121214 0.14405801879017635 0.11040757688624028 -0.010148072504467705 -0.08715506556200665 0.02888435520240524 -0.05258639192959862 0.07655823312413165 0.1029927076427692 -0.02548815024593829 -0.02548815024593829 -0.0005069708491761723 -0.02923677307913761 0.08452359504176604 0.053260071391813414 0.2289639482487181 0.0313456580000254 0.0010850839119862738 0.08796662482184489 0.06427969141318164 0.043136570031435555 0.20728714366622616 0.051596377275638095 0.03527040644944575 0.03493472052223582 0.013930587246307193 -0.10126744334912303 -0.12108893816210889 0.026119890296460755 0.0441026868529711 0.04507799418348462 0.03578405256615166 0.013162652780791206
Operating Cash Flow Margin 0.0020294530884113027 0.015703037120359954 0.20018289496603378 0.08228361355895551 0.09338603425559948 0.09092906983132795 0.13796956475470895 0.05093183558846056 0.01467806119120621 0.03613228819929131 0.06283537239751019 0.034446414027691274 0.13846008144710673 0.05664033387986287 0.05664033387986287 -0.015525982256020279 0.04062440023031156 0.05148123003719034 0.06819494058419925 0.10417173615406942 0.08616840888595344 0.09370932031817432 0.1497437397944255 0.13628747739924574 0.13229130282920015 0.016046818954124978 0.08507913274174367 0.06818945246892845 0.08853529171766626 0.08622553140386693 0.04199206247599539 0.07243163340724317 0.005485176962256758 0.06277302375680689 0.07759760289063189 0.0387142603445214 None
Free Cash Flow Margin -0.02320861737003695 -0.014713160854893138 0.1722696394356384 0.04687246580526572 0.06181818181818182 0.05719465963408604 0.09886133872512504 0.012381924942558081 -0.021788766390501663 -0.0030602383764630086 0.02200042927666881 -0.014851722320701383 0.06501562647978028 0.006781934714562528 0.006781934714562528 -0.06932826362484157 -0.00019192630030068453 0.01343600744999827 0.02714497481539024 0.06860885447663834 0.05018274250295309 0.05336297065624331 0.08289805279998488 0.07997499758785453 0.02672022354173944 -0.05682461770813668 0.05150489433720611 0.004450789385287202 0.027080783353733172 -0.0016812777711060405 -0.009217769811803866 0.03794037940379404 -0.029515476035000654 0.06277302375680689 0.010046708381069885 0.0387142603445214 0
Return
Return on Assets -0.004420898794300329 0.04799520400606552 0.06578597098362837 0.029315059010833075 0.02798454050959061 0.09676705048715678 0.07136715391229578 -0.006507858546168959 -0.05265232127374478 0.01813157185225128 -0.03302777028848746 0.05040214477211796 0.07663847780126849 -0.014189105090652616 -0.014189105090652616 -0.00033481208671633044 -0.01755666538609297 0.05051545142021003 0.03159002736993077 0.12017263140563648 0.017858661220029777 0.0005962075033461363 0.043270483000881675 0.03394775216997715 0.022100930565497494 0.09793952368209793 0.02589412790964602 0.019580419580419582 0.02663089961900319 0.0046760994880477285 -0.08750968027436663 -0.09127205199628598 0.016990909863223175 0.02271046468630593 0.033020238210516126 0.035178072625698324 0.0075503007674756276
Return on Equity -0.012930113272066682 0.14197788441477155 0.2383363471971067 0.12410256410256411 0.1221875 0.4126534466477809 0.48892554194156457 -0.07914385266301642 -0.4972087830294008 0.11264656616415411 -0.1629802095459837 0.2178298800436205 0.3309494826536823 -0.07977606717984605 -0.07977606717984605 -0.0017064846416382253 -0.07390038809831824 0.1634580440919773 0.10237772328313598 0.3157123467507779 0.05985139465299651 0.0020121804423218316 0.14975704130297848 0.121951180688755 0.08381404818459451 0.37960242005185824 0.1465315666406859 0.13820335636722605 0.24972657674079474 0.05846774193548387 -0.3812048192771084 -0.37939019683519876 0.05188067444876784 0.2501697216564834 0.3559498956158664 0.25949774629748873 0.06368089573128062
Return on Capital Employed -0.014440109421947173 0.05945622945921721 0.09088405397961993 0.02656347230864966 0.03588332861361706 0.15716950733485965 0.8683434249340165 0.030803592201386627 -0.006575439843611161 0.06399848254931714 0.6802332361516035 0.13437950937950938 0.21953434610303832 -0.010184264127705935 -0.010184264127705935 0.04791905307369225 0.05135990977313148 0.12047436295397466 0.11606586699238257 0.05215386397361733 0.04917206390778329 0.05124190716944035 0.052170789614318716 0.08917506528271964 0.06155071694105151 0.05853090601185436 0.03322545846817691 0.044140896730538164 0.10655008115608147 0.043738010413812006 0.13912075681691707 0.10748299319727891 0.06708385481852315 0.09902624195411784 0.17107463934768974 0.2404928829403017 -0.0009216589861751152
Return on Invested Capital 0.002659955534476445 0.059851738323299083 0.09610361253388397 0.028015721320522748 0.03400732288463471 0.225350539812726 1.4748574840184916 -0.03327803750062837 -0.0167501767768471 0.05030958532896395 0.4194352913897494 0.10102605729690144 0.1435341340622957 -0.004511499076716468 -0.004511499076716468 0.011065943992773261 -0.04978105932420654 0.09192553413622252 0.06235485788649596 0.27693666612961376 0.07268879060216886 -0.2117509203974928 0.03966034376915538 0.04321642193533055 -0.13457860131500304 0.03588298346193081 0.020432822945236663 0.028721127996927637 0.07313829787234043 0.0325539189943625 0.09841945419426557 0.0729234559431182 0.03436677297284127 0.05765427669046199 0.09211565593014452 0.10416523799103784 -0.00022443296324795725
Turnover Ratios
Receivables Turnover Ratio 5.6454171562867215 7.884001418942888 5.688382462224424 5.40373940987438 5.763973268529769 5.391291469194313 5.1377802077638055 5.756061719324027 6.216139497161395 6.128989799276078 6.144411473788328 6.900165289256198 6.682911392405063 6.01973979362943 6.01973979362943 7.690058479532164 6.16121403232164 7.258155586154339 6.942275828570651 6.017208758737789 5.546389573793589 6.530354585553074 6.493680816896919 6.482004176727795 5.663699307616222 5.405102040816327 6.267775229357798 6.663682148852826 8.437177280550774 4.011078998073217 12.721498371335505 14.192307692307692 12.804347826086957 7.965204957102002 6.205633032540334 7.387340111511971 4.733652858610065
Payables Turnover Ratio 6.4829853054911055 8.686559679037112 11.239030779305828 12.224489795918368 10.109882515549412 10.860089686098656 11.002583979328165 13.503177966101696 12.5 10.71806167400881 12.983483483483484 8.91568396226415 6.757004584819154 9.122088353413655 9.122088353413655 10.240495867768596 10.435121107266436 9.576405230955423 9.870686228111689 9.499532787335788 7.876882666419713 7.868541800495549 6.769912818631305 9.234786446329624 10.923943661971832 10.025147928994082 10.364525139664805 4.130905511811024 3.30473592858914 1.42170944195903 2.5387024608501116 2.4153723616089207 2.331062124248497 2.2223664287259357 2.69039893109372 0 0
Inventory Turnover Ratio 2.812447575910082 2.703027465667915 3.7414432090691085 2.6711259754738017 2.8019536487262977 2.3476153547886778 3.2063253012048194 3.5349417637271214 3.2329713721618956 3.295259593679458 4.016256386437529 2.325234507150546 2.8555435952637245 3.6400641025641027 3.6400641025641027 3.0332925336597305 3.5699911216336195 3.6871588103381883 3.6828967675176667 3.9365789213936995 3.1920249187173546 3.5796111600489287 2.9496827577807125 3.100076545099879 3.5318761384335153 2.751522533495737 3.625305324865657 3.336248012718601 2.5714836967007524 1.2122063842601887 2.0550525172039116 2.286091217489634 2.2257941063911213 2.247156605424322 2.9327923429047025 3.406738868832732 2.447131341868184
Fixed Asset Turnover Ratio 3.4352878083661067 4.075738125802311 3.9355612682090833 3.000324412003244 3.2052364864864864 3.229991126885537 3.1924579582130117 2.3938884644767 2.3026888989034098 2.538985823336968 2.340030135610246 2.735290263399292 2.9176568112738326 1.9714957390537762 1.9714957390537762 2.4617784711388455 2.2942903273154265 2.74199970228407 2.6533839034910414 2.0900466455778615 1.973956292955663 2.0208322254248166 2.04428673694041 2.2172665832010967 2.025468694729395 2.009102977432202 2.01790659036367 1.7252970153578673 2.2416828626957814 1.0309520861706079 3.8421052631578947 4.3112055231014335 3.9387860082304527 1.7351261551240784 2.453140201059345 2.707536963577353 1.4875739644970414
Asset Turnover Ratio 0.7021191085129704 0.7837570970130832 0.7641421536004259 0.6401896653168587 0.6790366447180074 0.6717227635075288 0.6463972484952708 0.6412901113294041 0.6041223299440373 0.6277298463197627 0.628066864383931 0.6583504179151554 0.7441155743481325 0.5566941874455462 0.5566941874455462 0.6604168410479618 0.6004994237418363 0.5976491108222336 0.593127769911072 0.5248539445829953 0.5697331738901542 0.5494575090093846 0.4918965924691958 0.5281256244956954 0.5123478883321403 0.4724823833734725 0.5018594187594693 0.5551515151515152 0.7623046419407511 0.3356713830773572 0.8641442637459896 0.7537604456824513 0.6504969841134993 0.514945149759645 0.7325134760014202 0.9830656424581006 0.5736154324828874
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 0.1368421052631579 1.224561403508772 16.12982456140351 5.340350877192982 6.215726032404207 5.807017543859649 9.098282007163116 2.8000112000448003 0.7962464728935406 2.3614129544237477 4.158244977729598 2.522817108812295 10.256691237007825 2.658902763890939 2.65967824542426 -0.8566468012021726 2.2144814181469252 2.9731385997318234 3.529320473405629 4.730044922264544 3.632168107819973 3.704178350905027 5.509768065953989 5.643597076651527 5.268212157267156 0.5912964501621961 3.2319278327890895 2.854548251568103 6.082360202416463 2.512630078036761 1.1444799116908135 2.057709153099755 0.15120060298800472 3.700693289080238 6.1970922370493 3.029292529226159 None
Free Cash Flow Per Share -1.5649122807017544 -1.1473684210526316 13.880701754385965 3.042105263157895 4.1145861377032364 3.6526315789473682 6.519324322911327 0.6807044772038737 -1.1819836530953003 -0.2000008000032 1.4559183952768018 -1.0877236491402107 4.816154948157231 0.31836862041325714 0.31846147412316794 -3.8251902061843954 -0.010462116936127207 0.7759548935993988 1.4048449129118321 3.1152688408652667 2.1153014107921027 2.1093521964911814 3.050204600700962 3.3117251210823766 1.0640745347351483 -2.093885076456718 1.9565326557637175 0.18631903612451906 1.8604454305778466 -0.04899278703692849 -0.2512272976882273 1.0778476516236812 -0.8136032446497397 3.700693289080238 0.8023492504527203 3.029292529226159 None
Cash & Short Term Investments 17.042105263157893 19.424561403508772 24.596491228070175 18.350877192982455 18.447236571339573 17.62456140350877 15.393044028316464 5.761426554478148 7.229917973873349 9.07021171944337 5.205796018233638 12.905314779153853 4.170727045418025 2.616920088671608 2.6176833257596663 1.6014050406146738 5.074126714021696 6.9520004611215835 9.702847872720707 9.227696007295496 3.6654628148315704 3.6198167456503496 6.003931217379207 4.690878092688696 6.085393581001665 7.812069570966426 12.524589149862235 8.989014629630098 5.98776128221759 5.9736205337169235 0.7746175012053677 1.5572798862744746 0.4068016223248698 16.29857292235529 8.5971018370877 8.028319994313824 6.885302327014164
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio -0.7520661157024794 0.06612784717119764 0.04552352048558422 0.16056670602125148 0.34654731457800514 0.10335621662852784 0.1310843373493976 -1.7044025157232705 -0.2028443113772455 0.6933085501858736 -0.6928571428571428 0.4067584480600751 0.24689655172413794 -1.327485380116959 -1.4707602339181287 -56.875 -0.9978118161925602 0.338652757583885 0.5991946078010092 0.09540577223488438 0.7545965658714481 22.531932093775264 0.29850425974806327 0.3175398752186285 0.5425101214574899 0.1051912568306011 0.4095744680851064 0.55 0.20145985401459854 0.7844827586206896 -0.07206068268015171 -0.23194303153611392 1.135 0 0.2785923753665689 0 None
Dividend Yield 0.02102029266715175 0.014354066985645932 0.010983981693363844 0.03139427516158818 0.04236181748725319 0.041056873617549915 0.012890191551477722 0.022901758104683097 0.05964145775404907 0.017014783735481293 0.011429384259563118 0.015204739181529826 0.007787610811571897 0.01795957197872013 0.03150119987963876 0.037170922615581595 0.024941056685874145 0.039690247913170516 0.05568489872483458 0.03844478298298082 0.0415777423446491 0.07260939262878867 0.04745427367698231 0.04583647200999635 0.05537341413151503 0.04404975489791902 0.05305810782354218 0.07945888074578869 0.04730974482657299 0.026059993104749192 0.02543328354686871 0.09948718486664804 0.09059903093199523 0 0.03475178666202011 0 None
Effective Tax Rate 1.1487179487179486 0.19894055326662743 0.2331264546159814 0.15805168986083498 0.2531041069723018 -0.12997459779847587 -0.41124057573680606 2 -1.3184281842818428 0.29017857142857145 0.41762276273519966 0.3477106834771068 0.3722068525218131 0.5714285714285714 0.5714285714285714 0.7731481481481481 1.9111111111111112 0.2935374399911711 0.5270190955180684 -3.6883787036799918 -0.39857625656144385 4.912590216519647 0.30835734870317005 0.5505762739531169 2.98326359832636 0.4598086124401914 0.5045703839122486 0.45454545454545453 0.375 0.3253424657534247 0.3216931216931217 0.3728813559322034 0.494949494949495 0.5287723785166241 0.5303030303030303 0.6377528089887641 0.7878787878787878
Cash Flow Coverage Ratio 0.007085755813953488 0.060099879455829175 0.6835687732342007 0.18695491954305368 0.21538835541509663 0.20677161419290355 0.2485859457386636 0.08269430051813471 0.02342529932326913 0.07204796060378975 0.15561461794019935 0.079002307438743 0.39706681151548073 0.0766979513573519 0.0766979513573519 -0.026618861364624078 0.0700419148466799 0.10970800469877497 0.14536647919323703 0.18130155867116873 0.1701547987616099 0.1751677004986333 0.2607694431842837 0.23216284085370822 0.21823681936041486 0.023211359912616056 0.08463008463008463 0.07257776188773686 0.13415765069551777 0.05634908177680113 0.07517763007105203 0.1128165771297007 0.008858890529424172 0.05142913173505908 0.10764716669723089 0.09506159380791453 None
Short Term Coverage Ratio 0.8478260869565217 6.232142857142857 67.6029411764706 16.725274725274726 15.963963963963964 57.06896551724138 162.0625 10.23076923076923 2.3684210526315788 7.236559139784946 10.94392523364486 2.429054054054054 15.389473684210527 30.4 30.4 -2.606382978723404 3.7797619047619047 69.48067632850241 64.5764705882353 9.861851235081875 20.13093471810089 25.885388902350375 1.4270461353026365 1.5570775380309232 1.784452296819788 0.16699410609037327 1.024229074889868 0.2960262486328837 0.8278493085360038 0.38293333333333335 0.24514200298953662 0.25290322580645164 0.03459637561779242 0.3226699477083974 0.2803693679350422 0.295292922451744 None
Capital Expenditure Coverage Ratio -0.08041237113402062 -0.5162721893491125 -7.171606864274571 -2.3236641221374046 -2.958263772954925 -2.695439739413681 -3.527891156462585 -1.3211920529801324 -0.40250447227191416 -0.9219178082191781 -1.5387647831800262 -0.6987366375121478 -1.8852353320438426 -1.1360239162929746 -1.1360239162929746 0.28857479387514723 -0.9952978056426333 -1.3531588603327427 -1.6612666857816432 -2.9292265204756704 -2.3945203061922307 -2.3226220241330577 -2.2401406362519594 -2.420200244345779 -1.2531017369727047 -0.22020725388601037 -2.534059945504087 -1.069828722002635 -1.4406639004149377 -0.9808743169398907 -0.82 -2.1 -0.15671641791044777 0 -1.1487279843444227 0 0
EBIT Per Revenue -0.01675599729406255 0.06267716535433071 0.1005922313185856 0.036924906741633776 0.046745718050065874 0.20367012801494425 1.1903799084814302 0.042251723257595096 -0.009654902472437863 0.09057231826479115 0.9389890534449453 0.17846021175681503 0.2518230893076996 -0.016023252347592786 -0.016023252347592786 0.06362484157160964 0.07574691318533683 0.18337805639042573 0.17447641317276388 0.08745488766993166 0.07487917719830817 0.08001463152760868 0.08431102343624643 0.13907549805560102 0.10120502968913726 0.10439871625448367 0.05635349007410118 0.05861605643265032 0.10378416972664219 0.09583283295304432 0.09601843553962361 0.07785168760778517 0.07000130599451482 0.14361797618335229 0.14422314268088482 0.1507725093233884 -0.0010125117523685542
Days of Sales Outstanding 64.65421241608992 46.2962879640045 64.16586831562445 67.5458182407958 63.32437417654809 67.7017746277677 71.04235394274768 63.41141179474087 58.718115989301324 59.55304413185869 59.40357372826787 52.89728357207876 54.616914480537936 60.63385005216873 60.63385005216873 47.4638783269962 59.24157123664513 50.28825790070884 52.57641860005872 60.659354633487055 65.80857603739315 55.89283020059579 56.20849103797181 56.30974464818334 64.44551170101292 67.52878988106475 58.234379288262744 54.77452133019818 43.2609139126887 90.9979584484208 28.69158878504673 25.71815718157182 28.505942275042443 45.824307342469034 58.81752886225434 49.408852779257685 77.10747089028712
Days of Inventory Outstanding 129.78019683865196 135.03377403152243 97.55593753641767 136.6464941569282 130.26625196527445 155.47691799487984 113.83748238609677 103.25488350200047 112.89923664122136 110.76517331141252 90.88065224933501 156.97341445671583 127.82154704463208 100.27295940829444 100.27295940829444 120.33128883867323 102.24115062588079 98.99221020168697 99.10676922014733 92.72010222286514 114.34747826049781 101.96638229136902 123.74212075423979 117.73902827558742 103.34450747808148 132.6538291279327 100.68117504379464 109.4043364307839 141.94140156062423 301.103842331898 177.6110327811068 159.6611706512778 163.98641678129297 162.42748686003506 124.45477119545939 107.14058636524196 149.15423367564426
Days of Payables Outstanding 56.30122278556517 42.01893655100744 32.47611001048829 29.858096828046744 36.10328798960968 33.609298868610125 33.17402536402067 27.03067388405115 29.2 34.05466502260584 28.112640222042323 40.93909132993849 54.01801869722557 40.01276745619442 40.01276745619442 35.64280526188362 34.97803199867363 38.11451073730142 36.97817877752824 38.42294228265587 46.338128350704984 46.38724801296891 53.91502221350514 39.524465684322315 33.41284167096442 36.40844031282278 35.21627812963212 88.35835120324042 110.44755402160864 256.73318979794635 143.77423334508282 151.1154163231657 156.58098349381018 164.23934202842128 135.6676126285917 0 0
Cash Conversion Cycle 138.13318646917668 139.3111254445195 129.2456958415538 174.33421556967727 157.48733815221289 189.5693937540374 151.70581096482377 139.6356214126902 142.4173526305227 136.26355242066538 122.17158575556056 168.93160669885611 128.42044282794444 120.89404200426875 120.89404200426875 132.1523619037858 126.50468986385229 111.16595736509439 114.70500904267782 114.95651457369632 133.81792594718598 111.47196447899589 126.03558957870645 134.52430723944843 134.37717750813 163.77417869617466 123.69927620242527 75.82050655774167 74.75476145170428 135.3686109823725 62.528388221070685 34.263911509683936 35.91137556252525 44.012452174082824 47.60468742912201 156.54943914449964 226.26170456593138
Cash Conversion Ratio -0.3223140495867769 0.25642909625275534 2.325240263024785 1.796930342384888 2.265984654731458 0.6311975591151794 1.2496385542168675 -5.018867924528302 -0.1684131736526946 1.2509293680297398 -1.1948979591836735 0.4499374217772215 1.3443678160919539 -2.2222222222222223 -2.2222222222222223 30.625 -1.389496717724289 0.6090752530314366 1.2804139912339936 0.45497003764501015 2.7489743200121564 86.36135812449474 1.7022790188630657 2.1202260683426006 3.066801619433199 0.07741347905282332 1.648936170212766 1.9333333333333333 2.534306569343066 6.189655172413793 -0.41466498103666244 -0.5981688708036623 0.21 1.423337856173677 1.7214076246334313 1.0818858560794045 0
Free Cash Flow to Earnings 3.685950413223141 -0.2402645113886848 2.0010116337885684 1.0236127508854782 1.5 0.397025171624714 0.895421686746988 -1.2201257861635222 0.25 -0.10594795539033458 -0.4183673469387755 -0.19399249061326657 0.631264367816092 -0.26608187134502925 -0.26608187134502925 136.75 0.006564551422319475 0.1589616182719047 0.5096683895839217 0.29964915874926373 1.600947171149268 49.178658043654 0.9423807377840724 1.2441720834312266 0.619433198380567 -0.27413479052823314 0.99822695035461 0.1261904761904762 0.7751824817518249 -0.12068965517241378 0.09102402022756005 -0.313326551373347 -1.1300000000000001 1.423337856173677 0.22287390029325513 1.0818858560794045 0.0

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