WFG Financial Ratios
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 |
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Price Ratios | ||||||||||||||||||||||||||||||
Price to Earnings Ratio | -42.635751017964076 | 3.431853367088608 | 3.5277375500508996 | 9.569232769371428 | -34.57359167004733 | 8.36643824924482 | 12.876390849945937 | 15.792747035325934 | 58.05264652383511 | 25.04522148992743 | 13.52817637463436 | 35.69769580839521 | 24.969414523105822 | 12.1895035218072 | -4.3538185390537505 | -10.421398479071016 | -37.768113628962176 | 4.953686382897582 | 18.173479967026235 | 8.52445425272889 | 48.75286232791536 | 22.382302122089058 | 20.71023608950907 | 17.601920590217556 | 14.52730510644235 | 377.1757633791481 | 28.88698729223733 | 19.70563434381755 | 17.629944412946084 | |
Price to Sales Ratio | 1.103218224356988 | 0.6986816204515 | 0.9884238980794828 | 1.226487877246765 | 1.063366567845444 | 1.1076846976500732 | 1.494805014913863 | 1.1569518052845502 | 1.4725549362143457 | 1.6822386841004193 | 1.3590482310729393 | 1.0352331784434643 | 0.6572088033850352 | 0.701997811886882 | 0.5681068068418401 | 0.44810215821879623 | 0.39085545038639935 | 0.592799197595218 | 0.5469775411616411 | 0.7528847073991645 | 1.3939438108102393 | 1.886310448356252 | 1.6767498444541833 | 1.0019369530920121 | 0.9715188842110627 | 1.1335109342722813 | 1.073722118307031 | 1.107826805904721 | 1.13215489660828 | |
Price to Book Ratio | 0.9857635913055517 | 0.8896063000393754 | 1.35792091954023 | 2.2741534329930273 | 2.096216148925505 | 2.340060421735254 | 2.8152343897900853 | 2.297383102863118 | 2.8120518111219464 | 3.196999687477189 | 2.424927352207186 | 2.0815680531705056 | 1.2240569358258977 | 1.1476860895787178 | 0.9169332332897773 | 0.7038294243746956 | 0.6203223876860762 | 0.8804992650422673 | 1.0484780520753487 | 1.014264005311735 | 1.5997249745781916 | 2.383495938040103 | 2.176811180304165 | 2.052558899692118 | 2.0864511085351296 | 2.353146473844662 | 2.2479516479794954 | 2.164243276932854 | 2.334091590326468 | |
Price to Free Cash Flows Ratio | 148.33688375 | 3.917867283236995 | 3.5640187041480975 | 6.807356821962523 | -17.57979232959794 | 12.572940622024042 | 13.558885064607368 | 12.376046955567887 | 74.53673133924504 | 99.79557485986616 | 58.288068577128875 | 69.01554522956458 | -13.67955113662256 | 6.13350131796654 | 17.054958139189797 | 10.799499104161988 | -3.743417988579461 | 3.0283074634840075 | -10.048254827735152 | 7.0857165128855435 | 29.0457345663329 | 19.014182192682945 | 5.7974397537475255 | 37.39899592618185 | 11.117989473985476 | -124.98131804277617 | 26.073319698837338 | 52.11547421015328 | -4.044417324617414 | |
Price to Operating Cash Flow Ratio | 13.56222937142857 | 3.0710966923425467 | 2.9268700900900897 | 5.5405050861011125 | 45.095989430976175 | 7.455242011352408 | 8.50812521792436 | 7.472330237324017 | 20.058057270693755 | 13.656236559770997 | 11.268099176008105 | 15.926664283745621 | 22.494131794669137 | 5.2402883738343276 | 14.011155411799056 | 7.97751943875283 | -5.4240102918567015 | 2.239896386192756 | 65.86456312326739 | 4.573090255543721 | 13.858089495333152 | 10.801826716325513 | 4.638391155402675 | 14.244988992340506 | 5.730063614368754 | 15.001308770759769 | 8.609114994899167 | 7.141068119098426 | 9.119593276243167 | |
Price Earnings to Growth Ratio | 0.3878242999520743 | -0.14015145076875582 | 0.01746151343133453 | -0.0151618773480553 | 0.2859658358630209 | 0.26450145923393786 | 0.12749737825192367 | 0.06704468081034594 | -0.8807987748443946 | -0.8107859838264644 | 0.04169643403140727 | 4.2327267887097095 | -0.4043554441428331 | -0.07758812961954331 | -0.023173550288511903 | -0.04531042816987399 | 0.34326827649102293 | 0.018384815441681752 | -0.33156196275719624 | 0.019773218627463923 | -0.7839987320299903 | 8.6544901538744 | -1.1680573154483114 | -1.0952306145024258 | 0.0014144869739413756 | -3.8487322793790626 | -0.9770598642962631 | -1.7078216431308524 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||
Current Ratio | 2.263809523809524 | 3.470959595959596 | 2.6674958540630183 | 2.5274888571952787 | 1.3703703713530064 | 2.260504201988454 | 2.21440823327616 | 2.043572984749454 | 1.602310231023103 | 1.4724025974025985 | 1.2561448900388101 | 2.137662337662336 | 2.3645304568527936 | 2.1307938199254104 | 1.421903414831279 | 1.7439834024896261 | 1.7484207377866405 | 1.7489684211541143 | 1.6002268602540852 | 1.501107970689026 | 3.293728009324692 | 3.2670561903640043 | 1.6107307777193003 | 1.7090624873117017 | 1.7641173855046661 | 2.0464366333440767 | 2.3571703191080364 | 2.4061269146608253 | 1.6731112433075548 | |
Quick Ratio | 1.2419047619047618 | 2.092171717171717 | 1.756218905472637 | 1.4635420425159718 | 0.4886499398004284 | 0.9075630252797323 | 1.0463121783876508 | 0.7559912854030522 | 0.5313531353135321 | 0.5016233766233775 | 0.5705045278137139 | 0.9168831168831169 | 0.8600888324873088 | 0.6553010122535967 | 0.4580723378460312 | 0.5804979253112024 | 0.6906660019940195 | 1.0924287415220126 | 0.6007065076484336 | 0.8012997873391074 | 1.8436938680537702 | 1.7288208269525305 | 0.9330849022969961 | 0.5066565611451718 | 0.6307247665629149 | 0.5701386649467897 | 0.7108804306036169 | 0.7207877461706775 | 0.5654372397382539 | |
Cash Ratio | 0.8571428571428571 | 1.4671717171717171 | 0.7023217247097844 | 0.8730081342361729 | 0.024970513763904034 | 0.36626016824069263 | 0.5564922813036024 | 0.14641612200435722 | 0.02976892739273928 | 0.039574772727272764 | 0.2231471410090557 | 0.2635653506493504 | 0 | 0 | -0.08385532430793974 | 0 | 0.03433100697906309 | 0.7297865981518348 | 0.10078914959813422 | 0.43371283087131357 | 1.1562800367073016 | 0.9090163741312319 | 0.573096871127108 | 0 | 0.21676300578034638 | 0 | 0.10149942329873221 | 0.0402625820568925 | 0.031528851873886 | |
Debt Ratio | 0.05714285714285714 | 0.05374511180186504 | 0.048883350905779735 | 0.12161654130035392 | 0.2238646097463163 | 0.15716969297176595 | 0.14080141686960373 | 0.11472222222222214 | 0.16533700137551566 | 0.13453046806005284 | 0.10567010309278381 | 0.1145912910618793 | 0.12083711031411333 | 0.10962699822380098 | 0.19067932174469465 | 0.18914878649314137 | 0.19421157231244057 | 0.15625585582446885 | 0.2183654985864204 | 0.24234401389004542 | 0.14366752405722966 | 0.16896058035488534 | 0.26636390763185697 | 0.28684237555900854 | 0.295024062872533 | 0.37061975437431804 | 0.3708913449117266 | 0.39798211877528566 | 0.45085203657522815 | |
Debt to Equity Ratio | 0.0744842863076284 | 0.07035043969024807 | 0.06661442006269593 | 0.205071315281214 | 0.4223928854415207 | 0.26001381187780187 | 0.23330887747615553 | 0.18429272646140102 | 0.2799254774103398 | 0.22523410547067496 | 0.16846430405752486 | 0.2010723860589813 | 0.20674308833445704 | 0.17482438250623147 | 0.3314794215795331 | 0.3178817733990153 | 0.33149307197601363 | 0.28042320008217453 | 0.42524407543950193 | 0.5342559178497877 | 0.228238719289942 | 0.27672667256042566 | 0.520723610407093 | 0.6242656327201155 | 0.6510766832310243 | 0.8707664884135462 | 0.8679879072892175 | 0.9481199428843395 | 1.1992813709231611 | |
Long Term Debt to Capitalization | 0.030209452201933405 | 0.06446463654223969 | 0.06118945432250153 | 0.16798523204383287 | 0.21008939951313174 | 0.19286510583029287 | 0.18917311124330757 | 0.1556141672946495 | 0.16459143968871603 | 0.14855224506924025 | 0.004601226993865281 | 0.16741071428571433 | 0.1711842620019002 | 0.14505739332590672 | 0.16333178222429046 | 0.1864705646615639 | 0.20686233196284093 | 0.18242628936558644 | 0.25056842394445455 | 0.2922211014229737 | 0.1792332866993103 | 0.20726821056920935 | 0.23006348692481576 | 0.33606896259284647 | 0.36499195644103466 | 0.4445544554455443 | 0.46029731689630177 | 0.47840119165839085 | 0.5016528925619834 | |
Total Debt to Capitalization | 0.0693209637933256 | 0.0657265481299816 | 0.06245407788390889 | 0.1701735927830618 | 0.2969593631722975 | 0.2063579061012852 | 0.18917311124330757 | 0.1556141672946495 | 0.21870451237263452 | 0.18382944489139164 | 0.1441758241758245 | 0.16741071428571433 | 0.17132320071524354 | 0.14880894975407455 | 0.24895572263993332 | 0.24120659365304856 | 0.24896342230610222 | 0.2190082154589027 | 0.2983657906512395 | 0.3482182546172159 | 0.18582602527128378 | 0.21674699722961147 | 0.34241831115365984 | 0.3843371552931733 | 0.39433461197993513 | 0.46545974273463525 | 0.4646646286639094 | 0.4866845834351329 | 0.5453060198567298 | |
Interest Coverage Ratio | -11.833333333333334 | 106.625 | 82.1875 | 25.53488407816814 | -3.0227273440787403 | 31.529412297264333 | 36.249999999999595 | 20.08333333333367 | 10.826086956521797 | 17.652173913043136 | 17.24999999999996 | 6.350000000000057 | 2.7655502392344236 | 9.650375939849656 | -13.574394463667774 | -5.1237458193980014 | 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 | 1.4182389937106918 | 1.6682808716707034 | 0.500831946755408 | 1.039387308533917 | 1.2774390243902392 | 0.6499999999999994 | 0.26320939334638077 | 1.2527543745949465 | 0.19742729306487647 | 0.2775453277545324 | -0.34500270015045825 | 1.4018034604015916 | 0.037434260357340814 | 0.415137436356492 | 0.5057695064663129 | 0.7973815618312271 | 0.9012517474036296 | 0.2308150291152873 | 0.5592636935049385 | 0.18014329580347968 | 0.30082559339525305 | 0.31965361445783197 | 0.21341322885457464 | |
Margins | ||||||||||||||||||||||||||||||
Gross Profit Margin | 0.27409358537341183 | 0.469951551386455 | 0.5583761171325347 | 0.41299145306440976 | 0.25117900362551987 | 0.40879372344660125 | 0.39150759641605 | 0.3323595505617977 | 0.29902439024390254 | 0.3418049792531122 | 0.349453080023028 | 0.32666666666666677 | 0.30610767169906955 | 0.22107488131951897 | 0.07064093728463117 | 0.2588050807589778 | 0.23664068955949522 | 0.14613322669344664 | 0.1569935535567553 | 0.22434226233506824 | 0.1461422527114408 | 0.23800068494871085 | 0.24387155909277625 | 0.2885608632395731 | 0.2333378703325621 | 0.1750563486100682 | 0.20815060434271052 | 0.23084419539529782 | 0.2432631720069708 | |
Operating Profit Margin | -0.04400371862410908 | 0.26378723842902796 | 0.3750713063320023 | 0.18769230751993893 | -0.02727086324019732 | 0.17522066024739538 | 0.1694585118815738 | 0.10831460674157314 | 0.06073170731707305 | 0.10529045643153537 | 0.09930915371329874 | 0.04233333333333329 | 0.020926106947612294 | 0.0889497210575558 | -0.15020292518569567 | -0.04804767131880186 | -0.04898755632226907 | 0.11801307040186898 | 0.05353620557044058 | 0.11981923386056777 | 0.005979523216238003 | 0.12796471595152448 | 0.11984143951312959 | 0.12073143272828045 | 0.14137289596660785 | 0.05361167757862004 | 0.09246978286447768 | 0.11938116701181635 | 0.13373106314519356 | |
Pretax Profit Margin | -0.03532692903625659 | 0.2672920317493042 | 0.3706027761931926 | 0.17811965807479604 | -0.04490465450829513 | 0.17522066024739538 | 0.16478379431242685 | 0.0997752808988765 | 0.038048780487804836 | 0.09725103734439833 | 0.09124928036845145 | 0.0383333333333332 | 0.016255747438542967 | 0.0826778474652622 | -0.14262194655027194 | -0.0691234122628195 | -0.043554078425932015 | 0.15703845801129657 | 0.042340134106820894 | 0.12363463939896858 | 0.024031477037715486 | 0.11349257063457044 | 0.09176115306476415 | 0.09178285645004862 | 0.11551200036296007 | 0.014650638617581127 | 0.0622526473419616 | 0.08423681325374606 | 0.10202440005362695 | |
Net Profit Margin | -0.025875426092345832 | 0.20358725904545924 | 0.2801863472142993 | 0.12816992822793763 | -0.03075661267691452 | 0.13239620787855047 | 0.1160888196338137 | 0.07325842696629205 | 0.025365853658536445 | 0.06716804979253126 | 0.10046056419113414 | 0.02900000000000009 | 0.02632055320227381 | 0.05759035309608776 | -0.13048472317941648 | -0.04299827505096428 | -0.010348821077647759 | 0.11966829382696394 | 0.03009756756295829 | 0.08832057573165429 | 0.02859204043107193 | 0.08427687366862299 | 0.08096237228814374 | 0.05692202438686428 | 0.06687536863118737 | 0.0030052592036059404 | 0.037169750775483866 | 0.05621878426117709 | 0.06421772355543628 | |
Operating Cash Flow Margin | 0.08134490238611713 | 0.22750231934852078 | 0.3377067883628066 | 0.22136752122537115 | 0.023580069564124555 | 0.1485779664782653 | 0.17569146864043633 | 0.15483146067415735 | 0.07341463414634145 | 0.12318464730290443 | 0.12061024755325263 | 0.06499999999999993 | 0.02921690018464222 | 0.13396167573374002 | 0.04054674936825173 | 0.056170613140975385 | -0.0720602339146014 | 0.2646547408395186 | 0.008304580114468493 | 0.16463368648508112 | 0.10058701174354977 | 0.17462883805619162 | 0.36149384307555643 | 0.07033609879451302 | 0.16954766117689762 | 0.07556080283352988 | 0.1247192213070917 | 0.15513460835668183 | 0.12414532779192904 | |
Free Cash Flow Margin | 0.007437248218159281 | 0.1783321307081744 | 0.277334093934208 | 0.18017093995862773 | -0.06048800508610808 | 0.08810068630322965 | 0.11024542267238026 | 0.0934831460674159 | 0.01975609756097551 | 0.016856846473028826 | 0.02331606217616557 | 0.014999999999999937 | -0.04804315557003708 | 0.11445303025052869 | 0.033310360670801877 | 0.0414928649835346 | -0.10441138328095703 | 0.1957526455762238 | -0.0544350785821908 | 0.10625385675958468 | 0.04799134301894946 | 0.09920544724148818 | 0.2892224698618584 | 0.026790477345157496 | 0.08738260514495717 | -0.009069442953740696 | 0.04118087495988899 | 0.02125715677914509 | -0.27993028556106714 | |
Return | ||||||||||||||||||||||||||||||
Return on Assets | -0.0177376526818906 | 0.19803469367291687 | 0.28246908846928015 | 0.14093873685269262 | -0.032133676095721736 | 0.16906700057437182 | 0.1319459818463581 | 0.09055555555555543 | 0.02861072902338361 | 0.07624374448042405 | 0.11243556701030928 | 0.033231474407945105 | 0.028652504630907065 | 0.059040852575488315 | -0.12114748853577899 | -0.040186422792824375 | -0.009622608334265694 | 0.09904278655745348 | 0.02962558924375089 | 0.05397185987635143 | 0.020654490762694346 | 0.06501956116995483 | 0.053765515904626075 | 0.05358083223148436 | 0.06508013598834388 | 0.002655412774431842 | 0.03325199751208063 | 0.04610159332700693 | 0.04977140482128004 | |
Return on Equity | -0.023120587013706215 | 0.2592203701273133 | 0.38492685475444094 | 0.237652640269342 | -0.06063055782374939 | 0.2796961325742737 | 0.21863536316947893 | 0.14547077197679587 | 0.04843968327899369 | 0.12764908822079868 | 0.17925012840267074 | 0.05831099195710477 | 0.04902225219150405 | 0.09415363698164493 | -0.21060437523173886 | -0.0675369458128077 | -0.016424500142638496 | 0.17774626752354736 | 0.05769275086431966 | 0.11898286684887119 | 0.03281294468042354 | 0.10649020485197697 | 0.10510798480983256 | 0.11660993976037183 | 0.14362272240085752 | 0.006238859180034881 | 0.0778188332773483 | 0.10982865302237092 | 0.132393587617468 | |
Return on Capital Employed | -0.03395098625224148 | 0.2787278074283847 | 0.42754958274628807 | 0.2362814716509328 | -0.034716784126252856 | 0.2554814106948256 | 0.221148957803762 | 0.15345431391276676 | 0.08220534829976872 | 0.14599065084501986 | 0.1480051480051479 | 0.05687416032243614 | 0.02601143062868454 | 0.10522216756845396 | -0.16922612371667667 | -0.0522938285090114 | -0.05300415046352132 | 0.12309076066622779 | 0.06347720899580095 | 0.0921264198980021 | 0.004854120700633869 | 0.10973203337525744 | 0.09951779614981028 | 0.13870844174257385 | 0.17167098231502415 | 0.05553702468312243 | 0.09448087431694008 | 0.11050969778980615 | 0.12558227370011313 | |
Return on Invested Capital | -0.027865712506316014 | 0.24306065035379001 | 0.355910901006697 | 0.20143154536891508 | -0.023909056994138995 | 0.20361606027837215 | 0.16980101519668975 | 0.11513484175128856 | 0.05513191751004375 | 0.10172256942374457 | 0.17596720912706695 | 0.04507484331379239 | 0.015525753693736056 | 0.07488149225952855 | -0.15210196495800699 | -0.03252941873223885 | -0.012665396288672297 | 0.11591472363063415 | 0.046711012779521194 | 0.07411173380381167 | 0.006739806096591511 | 0.08505759469789062 | 0.08821835051144904 | 0.08602440160305722 | 0.10503027480204945 | 0.011392210191411168 | 0.057238282122276996 | 0.07413760347045391 | 0.07957685255042699 | |
Turnover Ratios | ||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 15.975247524752476 | 19.597979797979797 | 19.123636363636365 | 16.115702478671114 | 12.409669233921537 | 16.100000006093293 | 14.58522727272727 | 14.983164983164958 | 13.268608414239484 | 13.388888888888898 | 12.451612903225788 | 11.95219123505974 | 10.188491331611964 | 11.731300813008106 | 9.738255033557035 | 11.395639742673346 | 10.073583025471502 | 11.052259910474238 | 11.593506186205245 | 8.100824594031746 | 9.541912625351955 | 9.381600501198402 | 9.209809296430597 | 10.281908357523182 | 11.837271750805611 | 10.53959276018101 | 11.796845425867481 | 10.558199356913178 | 8.31086350974928 | |
Payables Turnover Ratio | 11.235011990407674 | 14.323119777158775 | 11.30170316301703 | 12.487272746258911 | 15.280334790990377 | 13.911538524159605 | 12.803278688524614 | 14.080568720379164 | 15.206349206349172 | 12.56435643564355 | 12.021276595744705 | 12.392638036809837 | 6.997444322745523 | 8.712790697674432 | 0 | 0 | 8.968220954540625 | 6.062434221621637 | 9.052561735344877 | 4.747872926485894 | 6.916173003281526 | 7.62854128716093 | 6.2569399202326315 | 5.296649591716336 | 4.5473627556512355 | 6.228525121555921 | 6.004055150040559 | 6.239130434782601 | 6.0530831099195765 | |
Inventory Turnover Ratio | 5.505287896592244 | 4.982558139534884 | 4.3779453345900095 | 4.672108849462079 | 5.009602199051971 | 4.572692793801119 | 4.662686567164178 | 5.113597246127369 | 4.554675118858951 | 4.331058020477818 | 4.3545279383429705 | 4.400871459694989 | 4.817998994469589 | 6.036251342642318 | 5.953642384105954 | 4.619429241594997 | 4.8918199124493915 | 5.339282121859922 | 5.271260340836774 | 3.4400199573135266 | 3.9716225218667844 | 3.8935428229762503 | 3.8661561119293175 | 3.1387324535597183 | 3.378924215156967 | 3.428189116859949 | 3.534495106230603 | 3.365671641791045 | 3.1039318119329167 | |
Fixed Asset Turnover Ratio | 1.6829204693611473 | 2.4362129583124057 | 2.5653658536585366 | 2.7725118493064596 | 2.278971963165618 | 2.975680935123585 | 2.713530655391121 | 2.640949554896143 | 2.5481665630826598 | 2.6249149081007497 | 3.0367132867132867 | 3.1282586027111576 | 2.9519076627124083 | 1.9216273804767605 | 1.608152207376393 | 1.5623774990199926 | 1.4969305100707626 | 1.5585609354453835 | 1.6038622365816093 | 1.0269755743130196 | 1.2115635197470431 | 1.2394658927214062 | 1.2104209068940968 | 1.4780624111187481 | 1.5578880407124684 | 1.3590547735394944 | 1.3207600480327752 | 1.1595451656190412 | 1.1279298351731437 | |
Asset Turnover Ratio | 0.6855018587360595 | 0.972726361175173 | 1.0081472251509633 | 1.0996240600372884 | 1.0447729219492632 | 1.2769776663804462 | 1.1365950852335622 | 1.2361111111111107 | 1.1279229711141678 | 1.1351192228436855 | 1.119201030927835 | 1.145912910618793 | 1.0885981161076737 | 1.0251865008880992 | 0.9284419323877571 | 0.9346054637120416 | 0.929826524399905 | 0.8276443441289955 | 0.984318389909081 | 0.6110904444320532 | 0.7223860365085528 | 0.7714994439116478 | 0.664080292920216 | 0.9413022957041748 | 0.9731555477063003 | 0.8835886006923043 | 0.8945983445768145 | 0.8200389590929528 | 0.7750415627597671 | |
Per Share Items () | ||||||||||||||||||||||||||||||
Revenue Per Share | 77.5730477529778 | 103.46629692832767 | 96.4768255657167 | 66.8053877417288 | 54.2018430359165 | 60.33263088474298 | 52.277344550187394 | 41.262844210056485 | 35.55244474246187 | 39.19750902367421 | 38.065573625122894 | 35.18200764658843 | 31.561809417588698 | 33.690327233970045 | 29.133792802112644 | 30.60345600394919 | 39.125662706886324 | 33.371435382623865 | 36.046020475879466 | 27.078269572476437 | 15.795445827698137 | 14.103824279845457 | 16.1641348737797 | 25.383855468276806 | 25.29458403243144 | 22.936028248954752 | 22.524891270297687 | 21.079177065766686 | 20.443316842814635 | |
Operating Cash Flow Per Share | 6.310171997259583 | 23.53882252559727 | 32.5808789132369 | 14.7885430888863 | 1.278083229290671 | 8.964099609138897 | 9.184683440644532 | 6.3887864406132415 | 2.610069723775859 | 4.8285313242337216 | 4.591098258182635 | 2.2868304970282454 | 0.9221382354003896 | 4.5132126922806854 | 1.1812805948938376 | 1.7190148879746905 | -2.819404406722025 | 8.83190858263106 | 0.29934706484971274 | 4.4579953433535975 | 1.5888166949652764 | 2.4629344461381155 | 5.843235235514248 | 1.7854013660023569 | 4.28863756314125 | 1.7330647083035415 | 2.809286899258435 | 3.270109878578865 | 2.537942270605487 | |
Free Cash Flow Per Share | 0.576930011178019 | 18.45136518771331 | 26.756313003916677 | 12.036389503727866 | -3.278561357232949 | 5.315346187425287 | 5.763337946125063 | 3.8573804924457358 | 0.7023775668632677 | 0.6607463917372383 | 0.8875392814147735 | 0.5277301146988241 | -1.516328919921075 | 3.855960042059784 | 0.9704571459467838 | 1.269825068001405 | -4.085164565010155 | 6.532546762824623 | -1.9621679571797574 | 2.8771705764513316 | 0.7580446588542953 | 1.3991761954974284 | 4.675031011374764 | 0.6800456048556219 | 2.2103066488118945 | -0.20801699978928026 | 0.9275947308872241 | 0.44808337166236206 | -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 | 1.196188259984005 | 0 | 0 | -0.4629192132964458 | 0 | 0.20316024019508977 | 6.076330789229491 | 0.6268420054064475 | 3.943972307815589 | 2.7844614800492438 | 1.6669454441234843 | 2.794099089172247 | 0 | 1.1189247053954283 | 0 | 0.31803247916133487 | 0.11811939883362922 | 0.1452601947538845 | |
Earnings Per Share | -2.007235663890191 | 21.064419795221845 | 27.031489346089284 | 8.562441752096925 | -1.6670650926306005 | 7.987811540476287 | 6.0688152224214384 | 3.02285105898391 | 0.9018181105404913 | 2.6328202378453422 | 3.824089002639001 | 1.0202782217510675 | 0.83072428393567 | 1.9402378413270769 | -3.801514888950145 | -1.315895818767891 | -0.40490448289796205 | 3.9935027347953733 | 1.0848975366485603 | 2.391568358458055 | 0.4516240257323515 | 1.1886262170769932 | 1.3086867053667195 | 1.4449004399978904 | 1.6915846315413983 | 0.06892870998933712 | 0.8372445947618371 | 1.1850457078634895 | 1.3128232695680646 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||
EBIT Per Share | -3.4135025661366125 | 27.293088737201373 | 36.18568899569808 | 12.538857380009318 | -1.4781310487991204 | 10.571523418087065 | 8.858841012595057 | 4.469368743651066 | 2.159160668505607 | 4.127123616081883 | 3.7802599023222196 | 1.4893716570389088 | 0.660465799332618 | 2.996745209799411 | -4.375980900631284 | -1.470424795297164 | -1.9166706054996963 | 3.9382655532210116 | 1.9297671621929935 | 3.2444975144440504 | 0.0944492350375507 | 1.804791867800638 | 1.9371331917581387 | 3.064629238852655 | 3.5759685969355504 | 1.2296389514170833 | 2.082871804810396 | 2.5164567577599417 | 2.733906495603643 | |
Dividend Per Share | 1.2019375232875396 | 1.0558873720136521 | 0.6879408554315224 | 0.628084842128029 | 0.6112572006312246 | 0.36487534212970946 | 0.285112124543286 | 0.20399608373510647 | 0.1994405436772237 | 0.24396789848759767 | 0.262974601900679 | 0.2814560611727023 | 0.27424185439417137 | 0.08989068217940806 | 0.10931586241699562 | 0.23035375383245343 | 0.2827864991737988 | 0.240304316353173 | 0.24127758406784366 | 0.23299654748556792 | 0.21616076313374016 | 0.1619455696456663 | 0.17589797196524298 | 0.18673198721358403 | 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 | 81.99345048133442 | 51.10505748162932 | 57.45166885574818 | 70.37164948919138 | 53.55185816314635 | 38.74359410467484 | 24.24613868988548 | 27.253167755917794 | 22.997395478651082 | 19.907111240493734 | 23.26144100561508 | 20.00661938436929 | 27.086128547955482 | 27.18144388659284 | 22.37488737930007 | 28.026023431427394 | 30.79257773899749 | 33.16822693354979 | 31.123605331352003 | 35.618717331766796 | 33.20603156013736 | 33.46412506523431 | 34.89189173283014 | |
Price Per Share | 85.58 | 72.29000000000002 | 95.36 | 81.9359982 | 57.63642780000001 | 66.829532 | 78.14443680000002 | 47.7391221 | 52.352928 | 65.93956600000001 | 51.7329505 | 36.4215816 | 20.742699 | 23.650536000000002 | 16.551106 | 13.713474684323609 | 15.292478518966403 | 19.782560117420097 | 19.71636364855872 | 20.38681506394962 | 22.017963950508236 | 26.604191100853075 | 27.103210635346557 | 25.433022805613273 | 24.574166055770757 | 25.99823880896814 | 24.18547396937958 | 23.352077399868357 | 23.145001266507112 | |
Dividend Ratios | ||||||||||||||||||||||||||||||
Dividend Payout Ratio | -0.5988023952095808 | 0.05012658227848101 | 0.025449609772650154 | 0.07335347326295238 | -0.3666666666666693 | 0.045679012365376005 | 0.04697986577181157 | 0.06748466257668578 | 0.22115384615384576 | 0.09266409266409205 | 0.06876790830945631 | 0.27586206896551135 | 0.33012379642366185 | 0.04632972322502738 | -0.028755868544601472 | -0.17505470459518588 | -0.6984029842047028 | 0.060173820405681075 | 0.22239665582907736 | 0.09742416379676079 | 0.47862990190394517 | 0.13624600174469845 | 0.13440800708367626 | 0.12923519298939148 | 0.11397557666214506 | 3.250000000000481 | 0.2446043165467734 | 0.1679306608884085 | 0.12421711899790588 | |
Dividend Yield | 0.014044607657017288 | 0.014606271573020498 | 0.007214144876588951 | 0.007665554285369394 | 0.010605397037309528 | 0.005459791969360334 | 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 | 0.2955082742316785 | 0.26576576576576405 | 0.3333333333333363 | 0.3093333333333319 | -0.10094637223974635 | 0.2434782608695688 | 0.4031180400890841 | 0.28834870075439945 | 0.08510067114094035 | 0.3779491833030871 | 0.7623914578918953 | 0.2371430103162252 | 0.2793024207926703 | 0.2856324395734752 | -0.18977457715973933 | 0.30342191776384897 | 0.24078711486548118 | 0.3798185566621235 | 0.4210526315789476 | 0.794871794871769 | 0.4029209621993141 | 0.3326102675343431 | 0.37056504599211054 | |
Short Term Coverage Ratio | 1.6773162939297124 | 200.63636363636363 | 322.90909090909093 | 129.50000223153003 | 0.29715762128246104 | 14.901639439798396 | 0 | 0 | 1.6910112359550624 | 4.6116504854368845 | 1.3134796238244484 | 0 | 269.0000000002484 | 42.48351648351527 | 0.480272108843536 | 0.9949999999999971 | -1.6181294866585407 | 6.861323313897312 | 0.1751242549127095 | 1.8271537572254355 | 11.70073274199719 | 14.454158215010356 | 2.114785343843031 | 1.2202207014670818 | 4.772669220945088 | 2.2278481012658196 | 17.274074074073976 | 9.7961538461538 | 1.3285509325681535 | |
Capital Expenditure Coverage Ratio | -1.10062893081761 | -4.626834381551363 | -5.593700787401575 | -5.37344397899568 | -0.28048780303617077 | -2.4567567533659442 | -2.6845238095238106 | -2.5238095238095286 | -1.3681818181818157 | -1.1585365853658516 | -1.2396449704141985 | -1.2999999999999987 | -0.3781630740393645 | -6.866785079929008 | -5.603174603174738 | -3.8269230769230815 | 2.2274396837826784 | -3.841026021461268 | -0.1323657202953622 | -2.8200439648281477 | -1.9124580822470407 | -2.315314071270163 | -5.001895314852552 | -1.6152278105920566 | -2.063500828271674 | -0.8928344958782473 | -1.4929577464788772 | -1.1587807097361258 | -0.30723291307232886 | |
EBIT Per Revenue | -0.04400371862410908 | 0.26378723842902796 | 0.3750713063320023 | 0.18769230751993893 | -0.02727086324019732 | 0.17522066024739538 | 0.1694585118815738 | 0.10831460674157314 | 0.06073170731707305 | 0.10529045643153537 | 0.09930915371329874 | 0.04233333333333329 | 0.020926106947612294 | 0.0889497210575558 | -0.15020292518569567 | -0.04804767131880186 | -0.04898755632226907 | 0.11801307040186898 | 0.05353620557044058 | 0.11981923386056777 | 0.005979523216238003 | 0.12796471595152448 | 0.11984143951312959 | 0.12073143272828045 | 0.14137289596660785 | 0.05361167757862004 | 0.09246978286447768 | 0.11938116701181635 | 0.13373106314519356 | |
Days of Sales Outstanding | 22.847846296870156 | 18.624368621791568 | 19.08632819927743 | 22.648717949656362 | 29.412548644107385 | 22.670807444836033 | 25.025321386832882 | 24.36067415730341 | 27.508536585365853 | 27.261410788381724 | 29.313471502590716 | 30.538333333333387 | 35.82473480322939 | 31.11334419072046 | 37.481047553411486 | 32.02979457425119 | 36.23338379969484 | 33.02492005766975 | 31.48314186732416 | 45.057141500003894 | 38.252289067312326 | 38.90594147058117 | 39.6316566664916 | 35.49924657059725 | 30.8348078580826 | 34.63131909412896 | 30.940474917103508 | 34.570288707516156 | 43.91842069982584 | |
Days of Inventory Outstanding | 66.29989327641408 | 73.25554259043174 | 83.3724434876211 | 78.12317986598795 | 72.86007660829307 | 79.82167542390012 | 78.28104993597954 | 71.37832379670142 | 80.13743910925545 | 84.27501970055157 | 83.82079646017694 | 82.9381188118812 | 75.75759156840229 | 60.46799234841409 | 61.30700778642944 | 79.01409046672026 | 74.61435754637996 | 68.36125000880331 | 69.24340222248611 | 106.10403559549279 | 91.90198665416945 | 93.74495583972839 | 94.40901749253344 | 116.28898142816983 | 108.02254704698787 | 106.47020556856614 | 103.26793191949211 | 108.44789356984478 | 117.59278944104861 | |
Days of Payables Outstanding | 32.48772678762006 | 25.483274990276158 | 32.29601722282023 | 29.229761166973077 | 23.886911183072513 | 26.237213041973703 | 28.50832266325219 | 25.922248401211682 | 24.003131524008406 | 29.050433412135575 | 30.362831858407016 | 29.45297029702966 | 52.161901283522944 | 41.89243293740818 | 0 | 0 | 40.69926486536885 | 60.20683881372759 | 40.32007852262324 | 76.87653095428404 | 52.77485103782366 | 47.84663099540488 | 58.335225310334984 | 68.91148709758704 | 80.26630370458047 | 58.60135310954977 | 60.79224638659995 | 58.501742160278816 | 60.29984941093093 | |
Cash Conversion Cycle | 56.66001278566418 | 66.39663622194715 | 70.16275446407829 | 71.54213664867123 | 78.38571406932795 | 76.25526982676244 | 74.79804865956024 | 69.81674955279314 | 83.6428441706129 | 82.48599707679772 | 82.77143610436063 | 84.02348184818493 | 59.420425088108736 | 49.68890360172637 | 98.78805533984092 | 111.04388504097145 | 70.14847648070594 | 41.17933125274546 | 60.406465567187034 | 74.28464614121263 | 77.37942468365813 | 84.8042663149047 | 75.70544884869005 | 82.87674090118003 | 58.591051200489986 | 82.50017155314535 | 73.41616044999569 | 84.51644011708214 | 101.21136072994352 | |
Cash Conversion Ratio | -3.143712574850299 | 1.1174683544303796 | 1.2052935188327112 | 1.727140869047619 | -0.7666666616321967 | 1.1222222211572606 | 1.5134228187919476 | 2.1134969325153405 | 2.8942307692307847 | 1.8339768339768283 | 1.2005730659025777 | 2.241379310344818 | 1.1100412654745493 | 2.326113116726842 | -0.3107394366197179 | -1.3063457330415795 | 6.963134580637698 | 2.2115694339404546 | 0.27592196934509466 | 1.8640467990753375 | 3.5180074673592894 | 2.072084908403614 | 4.464961103029514 | 1.2356570159290448 | 2.5352781546811385 | 25.14285714286017 | 3.3553956834532515 | 2.7594799566630415 | 1.933194154488518 | |
Free Cash Flow to Earnings | -0.2874251497005988 | 0.8759493670886076 | 0.9898201560909398 | 1.4057192857142855 | 1.9666666717011243 | 0.6654320974513565 | 0.9496644295302025 | 1.2760736196319056 | 0.7788461538461542 | 0.2509652509652472 | 0.23209169054441028 | 0.517241379310341 | -1.8253094910591268 | 1.9873646209386366 | -0.2552816901408461 | -0.9649890590809661 | 10.089205572069787 | 1.6357937371387203 | -1.8086205294937254 | 1.2030476010756241 | 1.6784861204517483 | 1.177137249200349 | 3.572307254443094 | 0.4706522235238677 | 1.3066485753052917 | -3.0178571428575887 | 1.1079136690647586 | 0.37811484290357755 | -4.359081419624223 |
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