WFG 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
Price Ratios
Price to Earnings Ratio -42.635751017964076 3.431853367088608 3.5277375500508996 9.569232769371428 -34.57359167004733 8.36643824924482 12.876390861504433 15.79274707235167 58.05264672396012 25.04522155677405 13.528176399158731 35.69769601215532 24.969414618930845 12.189503540442008 -4.3538185390537505 -10.421398479071016 -37.768113628962176 4.953686394945842 18.173479980565688 8.52445427515944 48.75286375176655 22.382302226838014 20.710236210209732 17.601920649735046 14.527305124637955 377.17585534939286 28.88698750629187 19.70563457251405 17.62994457549856
Price to Sales Ratio 1.103218224356988 0.6986816204515 0.9884238980794828 1.226487877246765 1.063366567845444 1.1076846976500732 1.4948050150368772 1.1569518052978616 1.4725549366517197 1.6822386844469275 1.3590482313047598 1.035233178587538 0.6572088034868728 0.701997812097868 0.5681068068860174 0.4481021582688275 0.3908554504803134 0.5927991976128995 0.5469775412958507 0.7528847075934397 1.3939438111724916 1.8863104498199268 1.6767498454741596 1.0019369535358345 0.9715188843927868 1.1335109347822216 1.0737221184597798 1.107826806467204 1.1321548970851083
Price to Book Ratio 0.9857635913055517 0.8896063000393754 1.35792091954023 2.2741534329930273 2.096216148925505 2.340060421735254 2.8152343905129995 2.2973831031645155 2.8120518127768395 3.196999687570752 2.424927352487977 2.0815680542355928 1.2240569361799907 1.1476860896969971 0.9169332335966118 0.7038294245764831 0.6203223877099189 0.8804992651787976 1.0484780525778086 1.0142640058724077 1.5997249750779945 2.383495939956716 2.1768111817621145 2.0525589011496086 2.0864511108847505 2.3531464771321473 2.2479516504109367 2.1642432782410834 2.33409159221961
Price to Free Cash Flows Ratio 148.33688375 3.917867283236995 3.5640187041480975 6.807356821962523 -17.57979232959794 12.572940622024042 13.558885082035092 12.376046963240459 74.53673174353742 99.79557615843562 58.28806925800489 69.01554530782794 -13.67955113662256 6.133501326404528 17.054958178004593 10.799499151996512 -3.743417988579461 3.0283074651920328 -10.048254827735152 7.0857165386498835 29.045734613297597 19.014182250133935 5.797439757200174 37.39899595247648 11.117989502317881 -124.98131804277617 26.07331994433303 52.11547611199546 -4.044417324617414
Price to Operating Cash Flow Ratio 13.56222937142857 3.0710966923425467 2.9268700900900897 5.5405050861011125 45.095989430976175 7.455242011352408 8.508125225800507 7.472330249700539 20.05805730071686 13.656236575731242 11.268099201932518 15.926664301806445 22.494131996475307 5.240288385972932 14.011155434132208 7.977519451224666 -5.4240102918567015 2.2398963880677383 65.86456544315023 4.573090261659124 13.858089538903407 10.801826730321775 4.638391155552645 14.244989055568949 5.730063621003331 15.001308868864879 8.609115045771214 7.141068142447792 9.119593287278255
Price Earnings to Growth Ratio 0.3878242999520743 -0.14015145076875582 0.01746151343133453 -0.0151618773480553 0.2859658358630209 0.26450145923393786 0.12749737836637173 0.06704468096753068 -0.8807987778807741 -0.810785985990482 0.04169643410699609 4.232726812869837 -0.4043554456946264 -0.07758812973815683 -0.023173550288511903 -0.04531042816987399 0.34326827649102293 0.018384815486396942 -0.33156196300421376 0.01977321867949355 -0.7839987549270566 8.65449019437733 -1.1680573222558286 -1.0952306182057363 0.0014144869757130357 -3.8487332178509477 -0.9770598715363431 -1.7078216629512155 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.263809523809524 3.470959595959596 2.6674958540630183 2.5274888571952787 1.3703703713530064 2.260504201988454 2.214408234411977 2.0435729870079 1.602310232270087 1.4724025981735345 1.2561448896040128 2.1376623377160304 2.3645304580366666 2.1307938221177074 1.4219034142772171 1.743983401331946 1.7484207380802466 1.748968421468181 1.6002268599325948 1.5011079707917707 3.2937280254244006 3.2670561939987297 1.6107307777875897 1.7090624917426738 1.7641173865863344 2.046436631297539 2.357170321779579 2.4061269102671314 1.6731112429214219
Quick Ratio 1.2419047619047618 2.092171717171717 1.756218905472637 1.4635420425159718 0.4886499398004284 0.9075630252797323 1.0463121786750453 0.7559912836609025 0.5313531348093368 0.5016233754526233 0.5705045276654768 0.9168831136816737 0.8600888327010648 0.6553010125261248 0.4580723369077112 0.580497923430627 0.6906659997159074 1.0924287414140286 0.6007065057868959 0.8012997865627184 1.843693872039667 1.7288208236708333 0.9330849004796112 0.5066565600488594 0.6307247638132952 0.5701386649051885 0.7108804294360035 0.7207877409449576 0.5654372364416392
Cash Ratio 0.8571428571428571 1.4671717171717171 0.7023217247097844 0.8730081342361729 0.024970513763904034 0.36626016824069263 0.556492281613825 0.14641612220953126 0.029768927448168427 0.03957477276033565 0.2231471411035684 0.2635653507212184 0 0 -0.08385532438866047 0 0.0343310055892453 0.7297865984565532 0.10078914958210762 0.43371283085250106 1.1562800376879794 0.9090163725198831 0.5730968717486871 0 0.21676300556630443 0 0.1014994217186496 0.040262579915160905 0.031528848736552734
Debt Ratio 0.05714285714285714 0.05374511180186504 0.048883350905779735 0.12161654130035392 0.2238646097463163 0.15716969297176595 0.1408014167433193 0.11472222211104358 0.16533700119613687 0.1345304674803075 0.10567010264012329 0.11459129097188785 0.12083711011385893 0.10962699790647006 0.19067932132868773 0.1891487862299582 0.19421157218802057 0.1562558556955957 0.21836549803657118 0.24234401359250882 0.14366752297247964 0.16896057947093734 0.26636390693651524 0.2868423747933953 0.29502406203435594 0.37061975371036193 0.37089134454723843 0.39798211820407003 0.45085203636597865
Debt to Equity Ratio 0.0744842863076284 0.07035043969024807 0.06661442006269593 0.205071315281214 0.4223928854415207 0.26001381187780187 0.2333088772801967 0.1842927262430085 0.27992547718184846 0.22523410448290507 0.16846430331094006 0.201072385933849 0.20674308799574698 0.17482438201493544 0.3314794208468027 0.31788177296305775 0.33149307176484105 0.2804231998219679 0.425244074525986 0.5342559173267026 0.2282387176280339 0.2767266712340387 0.5207236093540549 0.6242656314895312 0.6510766819328382 0.8707664879093596 0.867987907317743 0.9481199417325618 1.199281370589218
Long Term Debt to Capitalization 0.030209452201933405 0.06446463654223969 0.06118945432250153 0.16798523204383287 0.21008939951313174 0.19286510583029287 0.18917311111447632 0.15561416713893836 0.16459143962526573 0.1485522447033216 0.004601226639863437 0.167410714198972 0.17118426204294307 0.14505739306288015 0.16333178183405714 0.1864705646134429 0.20686233195195414 0.18242628920410803 0.2505684237524057 0.29222110143083435 0.17923328617842135 0.207268210153238 0.23006348699099163 0.33606896238979095 0.3649919563468857 0.444554455569986 0.4602973170231306 0.4784011916750728 0.5016528927514011
Total Debt to Capitalization 0.0693209637933256 0.0657265481299816 0.06245407788390889 0.1701735927830618 0.2969593631722975 0.2063579061012852 0.18917311111447632 0.15561416713893836 0.21870451223315823 0.18382944423340417 0.14417582362899967 0.167410714198972 0.17132320048264957 0.14880894939811773 0.2489557222266239 0.24120659340203837 0.24896342218698908 0.2190082153001901 0.2983657902015243 0.3482182543949992 0.1858260241696394 0.21674699641589262 0.3424183106983118 0.38433715482673175 0.39433461150372084 0.4654597425905723 0.46466462867208436 0.48668458313164775 0.5453060197876881
Interest Coverage Ratio -11.833333333333334 106.625 82.1875 25.53488407816814 -3.0227273440787403 31.529412297264333 36.25000011789063 20.083333641356255 10.826087559865252 17.652174187348777 17.25000017302513 6.3500001019700765 2.765550257699916 9.65037616544963 -13.574394562399227 -5.123745890170795 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.9758364312267658 4.117537313432836 6.964705882352941 2.0015455944357203 0.11004784635764735 1.2071713147842742 1.4182389939531788 1.6682808711033352 0.5008319467093051 1.0393873119078474 1.277439027260404 0.65 0.2632093914923573 1.252754375342697 0.1974272932526617 0.27754532778083607 -0.3450027003834975 1.4018034607462706 0.037434259137187044 0.415137436437286 0.5057695087169098 0.797381565261178 0.9012517498006805 0.23081502870967407 0.5592636946023175 0.18014329498136045 0.3008255919331414 0.3196536139941891 0.21341322882885713
Margins
Gross Profit Margin 0.27409358537341183 0.469951551386455 0.5583761171325347 0.41299145306440976 0.25117900362551987 0.40879372344660125 0.39150759626614956 0.3323595505026105 0.2990243902652007 0.34180497922953373 0.3494530799699162 0.3266666665627622 0.30610767160747765 0.22107488127153108 0.07064093692198758 0.2588050806890809 0.2366406895814906 0.1461332265840297 0.15699355341125176 0.22434226222468318 0.14614225256336918 0.238000684795949 0.24387155829547205 0.2885608631203659 0.23333786982627855 0.17505634832282374 0.20815060436055624 0.23084419479670587 0.24326317169214523
Operating Profit Margin -0.04400371862410908 0.26378723842902796 0.3750713063320023 0.18769230751993893 -0.02727086324019732 0.17522066024739538 0.1694585117581995 0.10831460658708893 0.060731707268945674 0.10529045631052075 0.09930915350102723 0.04233333326911153 0.020926106757161715 0.08894972088658354 -0.1502029251973758 -0.048047671324166444 -0.048987556334039714 0.11801307028920764 0.05353620539172365 0.11981923343307084 0.005979522707742385 0.12796471541115068 0.11984143931933469 0.12073143249727564 0.14137289556455027 0.05361167707853529 0.09246978273751041 0.11938116655689861 0.1337310624695155
Pretax Profit Margin -0.03532692903625659 0.2672920317493042 0.3706027761931926 0.17811965807479604 -0.04490465450829513 0.17522066024739538 0.16478379420765896 0.09977528073651876 0.03804878036794016 0.09725103718739175 0.091249280131653 0.03833333307412485 0.01625574720681998 0.08267784745296491 -0.14262194656136254 -0.06912341227053723 -0.04355407843639711 0.15703845777976905 0.04234013392725802 0.12363463935370478 0.024031476639119833 0.11349256980519504 0.09176115270640076 0.09178285595984043 0.11551199976199052 0.01465063783867212 0.0622526472914532 0.08423681281265673 0.10202439924943152
Net Profit Margin -0.025875426092345832 0.20358725904545924 0.2801863472142993 0.12816992822793763 -0.03075661267691452 0.13239620787855047 0.11608881953916002 0.0732584267953822 0.025365853578626776 0.06716804962709255 0.10046056402615168 0.02899999983850593 0.02632055310534202 0.057590353025354854 -0.13048472318956328 -0.04299827505576509 -0.010348821080134355 0.11966829353947839 0.030097567547920173 0.08832057552204511 0.028592039603457804 0.08427687333960235 0.0809623718655394 0.05692202421960788 0.06687536855993438 0.003005258472158049 0.0371697505053413 0.0562187836372664 0.06421772299037941
Operating Cash Flow Margin 0.08134490238611713 0.22750231934852078 0.3377067883628066 0.22136752122537115 0.023580069564124555 0.1485779664782653 0.17569146849225353 0.1548314604194893 0.07341463405825906 0.12318464718431033 0.12061024729633886 0.06499999993533605 0.02921689992705001 0.13396167546369347 0.040546749306775036 0.056170613059431315 -0.0720602339319159 0.264654740625874 0.00830457982400209 0.16463368630740563 0.10058701145344126 0.17462883796542214 0.36149384328376727 0.07033609851347246 0.16954766101230032 0.07556080237337266 0.12471922058785716 0.15513460792820088 0.12414532769399418
Free Cash Flow Margin 0.007437248218159281 0.1783321307081744 0.277334093934208 0.18017093995862773 -0.06048800508610808 0.08810068630322965 0.11024542253975043 0.09348314601053627 0.01975609745968497 0.016856846257154747 0.023316061907782563 0.01499999998507755 -0.04804315557748159 0.11445303012747218 0.03331036059758225 0.041492864804381836 -0.10441138330604481 0.19575264547165408 -0.05443507859554731 0.10625385640065342 0.04799134295382297 0.09920544701871889 0.2892224698655484 0.026790477338188765 0.08738260493862171 -0.009069442957820828 0.04118087457800519 0.0212571560142039 -0.2799302856789651
Return
Return on Assets -0.0177376526818906 0.19803469367291687 0.28246908846928015 0.14093873685269262 -0.032133676095721736 0.16906700057437182 0.13194598175427966 0.09055555537468284 0.028610728933904334 0.07624374428496225 0.11243556683614118 0.033231474229849005 0.028652504528694132 0.05904085248632983 -0.12114748857980484 -0.04018642280354357 -0.009622608334600843 0.09904278634213737 0.02962558922492114 0.05397185975074896 0.02065449016036747 0.06501956088943292 0.05376551559566036 0.05358083205096632 0.0650801359249872 0.0026554121274283997 0.03325199726787655 0.0461015928096713 0.049771404393503124
Return on Equity -0.023120587013706215 0.2592203701273133 0.38492685475444094 0.237652640269342 -0.06063055782374939 0.2796961325742737 0.21863536302936346 0.1454707716548275 0.048439683140514216 0.1276490878838343 0.17925012809847557 0.05831099165410575 0.04902225201755263 0.09415363684741017 -0.21060437530221368 -0.0675369458321705 -0.01642450014326979 0.1777462671187977 0.05769275084898587 0.11898286660156167 0.03281294373235724 0.1064902044392346 0.10510798426765361 0.11660993944888082 0.14362272238270676 0.0062388576674727355 0.07781883278487627 0.10982865181412774 0.13239358650414842
Return on Capital Employed -0.03395098625224148 0.2787278074283847 0.42754958274628807 0.2362814716509328 -0.034716784126252856 0.2554814106948256 0.2211489576570192 0.15345431372176208 0.0822053482111367 0.14599065063893382 0.14800514769474463 0.05687416024881585 0.026011430393891286 0.10522216731058485 -0.16922612375652682 -0.05229382852302376 -0.053004150460124334 0.12309076056305199 0.06347720877641652 0.09212641955602406 0.004854120283667763 0.10973203285192434 0.09951779590051657 0.13870844132988747 0.17167098181659546 0.055537024139435766 0.09448087415952092 0.11050969735520333 0.12558227308724598
Return on Invested Capital -0.027865712506316014 0.24306065035379001 0.355910901006697 0.20143154536891508 -0.023909056994138995 0.20361606027837215 0.16980101505576867 0.11513484200191228 0.05513191745060571 0.10172256964970477 0.17596720880560718 0.04507484331000543 0.015525753948793602 0.07488149239803639 -0.15210196499319473 -0.03252941874095525 -0.012665396284913321 0.11591472354361697 0.046711012584837196 0.07411173379118637 0.006739805530134353 0.08505759445669962 0.08821835059871168 0.08602440155380017 0.10503027492120429 0.0113922079128135 0.05723828282138231 0.07413760382450779 0.07957685203583803
Turnover Ratios
Receivables Turnover Ratio 15.975247524752476 19.597979797979797 19.123636363636365 16.115702478671114 12.409669233921537 16.100000006093293 14.585227278674578 14.983165047864148 13.268608449163908 13.388888931659773 12.451612914551838 11.952191272215282 10.18849133319009 11.731300823628509 9.73825505758476 11.395639781273522 10.073583043124644 11.052259930330495 11.593506226403774 8.100824617070689 9.541912631184688 9.381600527905055 9.209809367256007 10.281908404764568 11.837271831630314 10.53959277016391 11.796845434981341 10.558199403318143 8.31086351518031
Payables Turnover Ratio 11.235011990407674 14.323119777158775 11.30170316301703 12.487272746258911 15.280334790990377 13.911538524159605 12.803278704492575 14.080568749482545 15.206349283850999 12.564356463694931 12.021276647681741 12.392638065116921 6.997444335230869 8.712790715984541 0 0 8.96822095613751 6.062434230973409 9.052561761435506 4.747872939631931 6.916173050225679 7.628541349017243 6.25693994390568 5.296649595576437 4.547362762751997 6.228525150182545 6.004055149927599 6.239130468194793 6.053083119722704
Inventory Turnover Ratio 5.505287896592244 4.982558139534884 4.3779453345900095 4.672108849462079 5.009602199051971 4.572692793801119 4.662686574055358 5.113597250137038 4.554675125749291 4.331058027259156 4.354527938528756 4.400871460677159 4.817999001129365 6.036251349823217 5.953642391674821 4.619429248503593 4.891819919873578 5.339282120811735 5.2712603504279905 3.440019958249707 3.971622535574667 3.893542824925312 3.8661561114814904 3.138732458784267 3.3789242180657895 3.4281891247607406 3.5344951176800907 3.3656716493685197 3.103931820330096
Fixed Asset Turnover Ratio 1.6829204693611473 2.4362129583124057 2.5653658536585366 2.7725118493064596 2.278971963165618 2.975680935123585 2.7135306562721557 2.640949555454759 2.5481665642635103 2.6249149085273378 3.0367132863553086 3.1282586030107917 2.951907663592614 1.921627380462216 1.6081522076578083 1.5623774993087214 1.4969305099736334 1.5585609362473016 1.6038622370026454 1.0269755740497228 1.2115635198859904 1.2394658928490008 1.2104209065771148 1.4780624106215239 1.5578880415889946 1.3590547730548632 1.3207600479792254 1.1595451659527591 1.1279298354235823
Asset Turnover Ratio 0.6855018587360595 0.972726361175173 1.0081472251509633 1.0996240600372884 1.0447729219492632 1.2769776663804462 1.1365950853671192 1.2361111115259569 1.1279229711398984 1.135119222729507 1.1192010310321592 1.145912910858867 1.0885981162333103 1.0251865005990912 0.9284419326529616 0.9346054638569853 0.929826524208873 0.8276443443180153 0.984318389775268 0.6110904444602198 0.7223860363522161 0.7714994435950406 0.664080292570393 0.9413022952987216 0.9731555477957734 0.8835886004579074 0.8945983445086142 0.8200389589914819 0.7750415629180668
Per Share Items ()
Revenue Per Share 77.5730477529778 103.46629692832767 96.4768255657167 66.8053877417288 54.2018430359165 60.33263088474298 52.27734454588525 41.262844209581736 35.55244473190219 39.19750901560029 38.06557361862983 35.18200764169214 31.561809412698043 33.69032722384439 29.133792799847132 30.603456000532272 39.12566269748528 33.3714353816285 36.046020467035 27.078269565489126 15.795445823593283 14.103824268901652 16.16413486394697 25.383855457032666 25.29458402770005 22.936028238636364 22.52489126709327 21.079177055064036 20.44331683420455
Operating Cash Flow Per Share 6.310171997259583 23.53882252559727 32.5808789132369 14.7885430888863 1.278083229290671 8.964099609138897 9.18468343214208 6.3887864300314074 2.6100697198690797 4.828531318590546 4.591098247619937 2.2868304944349815 0.9221382271274238 4.513212681826279 1.1812805930109294 1.7190148852872296 -2.819404406722025 8.831908575238007 0.2993470543061053 4.457995337392106 1.5888166899699885 2.462934442946815 5.843235235325324 1.785401358077595 4.288637558175634 1.733064696969697 2.8092868826581023 3.2701098678864877 2.537942267534471
Free Cash Flow Per Share 0.576930011178019 18.45136518771331 26.756313003916677 12.036389503727866 -3.278561357232949 5.315346187425287 5.763337938717236 3.85738049005434 0.7023775630535233 0.6607463831394114 0.887539271047228 0.5277301141003803 -1.516328919921075 3.8559600367550586 0.9704571437381535 1.2698250623769334 -4.085164565010155 6.532546759140137 -1.9621679571797574 2.877170565989666 0.758044657628596 1.3991761912698442 4.675031008590563 0.6800456043774928 2.210306643179284 -0.20801699978928026 0.9275947221533724 0.4480833553105234 -5.722703521624475
Cash & Short Term Investments 10.817437709587855 12.393344709897612 14.382550150888362 7.1026551141658905 0.17782027654726926 1.5778393173176855 2.627104576148879 0.46362746303434865 0.11272726381756594 0.21347191117665384 1.7750785628295687 1.1961882539608466 0 0 -0.4629192132964458 0 0.203160231840703 6.076330787583916 0.6268420052935684 3.9439723035383674 2.7844614678121067 1.666945438526241 2.7940990879462 0 1.1189247032948344 0 0.31803247370418397 0.11811939250653856 0.14526018018674716
Earnings Per Share -2.007235663890191 21.064419795221845 27.031489346089284 8.562441752096925 -1.6670650926306005 7.987811540476287 6.068815216973763 3.0228510518969043 0.9018181074316518 2.6328202308182482 3.824088995706552 1.0202782159273864 0.8307242807476026 1.940237838360922 -3.801514888950145 -1.3158958187678913 -0.40490448289796205 3.993502725082454 1.084897535840299 2.3915683521650783 0.4516240125424513 1.188626211514234 1.3086866977396046 1.4449004351122392 1.6915846294226704 0.06892869318181818 0.8372445885577977 1.1850456941102756 1.3128232574635075
EBITDA Per Share
EBIT Per Share -3.4135025661366125 27.293088737201373 36.18568899569808 12.538857380009318 -1.4781310487991204 10.571523418087065 8.858841005416343 4.469368737225186 2.159160666153254 4.127123610488305 3.780259893597162 1.489371654572182 0.6604657932193108 2.9967452031386257 -4.375980900631284 -1.4704247952971639 -1.9166706054996965 3.938265549343875 1.9297671552774602 3.2444975020309594 0.09444922698109065 1.8047918587788803 1.937133187447243 3.0646292316313413 3.5759685860967805 1.2296389393939393 2.0828718016541603 2.5164567468929553 2.733906480639106
Dividend Per Share 1.2019375232875396 1.0558873720136521 0.6879408554315224 0.5970410065237651 0.6112572006312246 0.0 0.28511212454328594 0.20399608373510647 0.1994405436772237 0.24396789848759767 0.262974601900679 0.2814560611727023 0.27424185439417137 0.08989068217940807 0.10931586241699562 0.23035375383245346 0.2827864991737988 0.240304316353173 0.24127758406784366 0.23299654748556792 0.21616076313374016 0.1619455696456663 0.17589797196524298 0.18673198721358406 0.19279933385275302 0.2240183074653788 0.20479364188419943 0.19900550890448765 0.16307512429915616
Enterprise Value Per Share 81.22898616569911 65.61337883959047 85.65544766604599 82.22190477036348 69.07249431535774 72.67739895929378 81.99345047423206 51.10505747658877 57.451668848427325 70.37164946868222 53.55185814680268 38.74359410670836 24.24613868313228 27.253167745422303 22.997395463422706 19.907111230223787 23.261441008449435 20.00661937919175 27.086128527057735 27.181443874419834 22.374887367681914 28.026023419735978 30.7925777227699 33.16822691280911 31.123605309527004 35.61871731275602 33.20603155580056 33.4641250529499 34.89189173444035
Price Per Share 85.58 72.29000000000002 95.36 81.9359982 57.63642780000001 66.829532 78.14443680000001 47.7391221 52.352928 65.93956600000001 51.732950499999994 36.4215816 20.742699 23.650536000000006 16.551106 13.71347468432361 15.292478518966403 19.782560117420097 19.71636364855872 20.38681506394962 22.017963950508236 26.604191100853075 27.103210635346557 25.433022805613277 24.574166055770757 25.99823880896814 24.18547396937958 23.352077399868357 23.145001266507112
Dividend Ratios
Dividend Payout Ratio -0.5988023952095808 0.05012658227848101 0.025449609772650154 0.06972789115646258 -0.3666666666666693 0 0.046979865813983064 0.06748466273490204 0.2211538469162299 0.09266409291141592 0.06876790843412128 0.2758620705401139 0.33012379769057665 0.04632972329585434 -0.028755868544601472 -0.17505470459518588 -0.6984029842047028 0.060173820552034664 0.2223966559947654 0.09742416405311476 0.4786299158825655 0.1362460023823284 0.13440800786701526 0.1292351934263753 0.11397557680490068 3.2500007924779535 0.24460431835930804 0.16793066283735134 0.12421712014321863
Dividend Yield 0.014044607657017288 0.014606271573020498 0.007214144876588951 0.007286675205523585 0.010605397037309528 0 0.0036485274732095314 0.004273142755071871 0.003809539433538917 0.0036998711591095038 0.005083309561102242 0.007727727594693533 0.01322112683572043 0.0038007883702681432 0.006604746680795568 0.01679762125464668 0.01849186832749672 0.012147280985213142 0.012237428177354664 0.011428786044053542 0.009817472842612706 0.006087220206461134 0.0064899311868183715 0.0073421074891801994 0.007845610443715461 0.008616672425829986 0.00846762987334802 0.008521961686612494 0.007045803213462791
Effective Tax Rate 0.2675438596491228 0.23833397608947166 0.2439712673165726 0.25527831035797893 0.31506849315068386 0.24440298483284303 0.29550827435818117 0.2657657632566918 0.3333333333333333 0.309333330823812 -0.10094637251892845 0.24347825996688394 0.40311802489570964 0.28834869769401084 0.08510067114094035 0.3779491833030871 0.7623914578918953 0.23714301022719353 0.27930242130481164 0.28563243695595614 -0.18977458035673395 0.3034219161712106 0.24078711212123777 0.3798185551720671 0.42105262918372677 0.7948718338920844 0.4029209537605174 0.33261026153742296 0.37056504656912026
Short Term Coverage Ratio 1.6773162939297124 200.63636363636363 322.90909090909093 129.50000223153003 0.29715762128246104 14.901639439798396 0 0 1.6910112372251929 4.611650524062926 1.313479624075574 0 269.0005275177059 42.48351747268574 0.4802721088564592 0.9950000028058611 -1.6181294911591917 6.861323311448485 0.17512424992958955 1.8271537639020266 11.7007337628428 14.45415883702873 2.11478535629002 1.2202207048734792 4.772669287397953 2.227848118524115 17.274074455674086 9.796154204160723 1.3285509396008917
Capital Expenditure Coverage Ratio -1.10062893081761 -4.626834381551363 -5.593700787401575 -5.37344397899568 -0.28048780303617077 -2.4567567533659442 -2.684523807038691 -2.5238095196293084 -1.368181816133907 -1.1585365840118527 -1.2396449675621584 -1.2999999985258 -0.3781630706466734 -6.866785064022788 -5.603174594243528 -3.8269230709401745 2.2274396837826784 -3.841026018246004 -0.13236571563317454 -2.8200439610570203 -1.9124580762342145 -2.3153140682701387 -5.00189531469083 -1.6152278034226346 -2.063500825882441 -0.8928344900393149 -1.4929577376568537 -1.1587807059472253 -0.30723291270056424
EBIT Per Revenue -0.04400371862410908 0.26378723842902796 0.3750713063320023 0.18769230751993893 -0.02727086324019732 0.17522066024739538 0.1694585117581995 0.10831460658708893 0.060731707268945674 0.10529045631052075 0.09930915350102723 0.04233333326911153 0.020926106757161715 0.08894972088658354 -0.1502029251973758 -0.048047671324166444 -0.048987556334039714 0.11801307028920764 0.05353620539172365 0.11981923343307084 0.005979522707742385 0.12796471541115068 0.11984143931933469 0.12073143249727564 0.14137289556455027 0.05361167707853529 0.09246978273751041 0.11938116655689861 0.1337310624695155
Days of Sales Outstanding 22.847846296870156 18.624368621791568 19.08632819927743 22.648717949656362 29.412548644107385 22.670807444836033 25.025321376628494 24.36067405211096 27.508536512960383 27.261410701295006 29.313471475927035 30.53833323839947 35.824734797680385 31.113344162553403 37.48104746093246 32.02979446575744 36.233383736198746 33.02491999833788 31.48314175816167 45.05714137186028 38.25228904392965 38.905941359827416 39.631656361715656 35.49924640749195 30.83480764754302 34.63131906132684 30.940474893199895 34.570288555574244 43.91842067112578
Days of Inventory Outstanding 66.29989327641408 73.25554259043174 83.3724434876211 78.12317986598795 72.86007660829307 79.82167542390012 78.2810498202847 71.37832374073231 80.13743898802305 84.27501956859827 83.82079645660072 82.93811879337137 75.75759146368482 60.467992276479634 61.30700770848981 79.01409034855058 74.6143574331397 68.36125002222373 69.24340209649567 106.10403556661721 91.90198633697374 93.74495579280078 94.40901750346909 116.28898123460205 108.02254695399422 106.4702053231891 103.26793158497054 108.44789332568514 117.59278912292058
Days of Payables Outstanding 32.48772678762006 25.483274990276158 32.29601722282023 29.229761166973077 23.886911183072513 26.237213041973703 28.508322627697247 25.922248347632518 24.00313140167223 29.050433347277117 30.362831727226645 29.452970229753607 52.16190119045191 41.89243284937038 0 0 40.69926485812193 60.2068387208539 40.320078406415675 76.87653074142627 52.77485067960956 47.84663060743869 58.335225089624444 68.91148704736563 80.26630357924367 58.60135284021493 60.79224638774369 58.50174184698653 60.299849313273754
Cash Conversion Cycle 56.66001278566418 66.39663622194715 70.16275446407829 71.54213664867123 78.38571406932795 76.25526982676244 74.79804856921595 69.81674944521075 83.6428440993112 82.48599692261615 82.7714362053011 84.02348180201724 59.4204250709133 49.68890358966266 98.78805516942228 111.04388481430803 70.14847631121651 41.179331299707705 60.40646544824166 74.28464619705123 77.37942470129383 84.8042665451895 75.7054487755603 82.87674059472837 58.591051022293584 82.50017154430103 73.41616009042676 84.51644003427285 101.2113604807726
Cash Conversion Ratio -3.143712574850299 1.1174683544303796 1.2052935188327112 1.727140869047619 -0.7666666616321967 1.1222222211572606 1.5134228187494652 2.1134969339697722 2.8942307748759575 1.8339768367283842 1.2005730653168725 2.241379320596742 1.1100412597758118 2.326113114894698 -0.3107394361244132 -1.3063457309992745 6.963134580637698 2.2115694374681194 0.27592195983213136 1.8640468014875256 3.5180075590436957 2.0720849154160863 4.464961128907249 1.2356570146225376 2.53527815492112 25.142863109246353 3.3553956884896223 2.7594799796658176 1.9331941699738038
Free Cash Flow to Earnings -0.2874251497005988 0.8759493670886076 0.9898201560909398 1.4057192857142855 1.9666666717011243 0.6654320974513565 0.9496644291620311 1.276073621832525 0.7788461523065568 0.25096524836944883 0.23209168825403942 0.5172413816761713 -1.8253094980641098 1.9873646212427774 -0.2552816895598592 -0.9649890548067134 10.089205572069787 1.6357937401946454 -1.8086205308411685 1.2030475998668295 1.678486166758775 1.1771372511526421 3.572307273135266 0.4706522247843792 1.3066485736120996 -3.0178578787295267 1.1079136668428133 0.3781148334933544 -4.359081459816039

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