WRK Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
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Price Ratios | |||||||||||||||||||||||||||||||||
Price to Earnings Ratio | -5.555621588841722 | 8.486084056743595 | 15.763946081355124 | -13.12433756012243 | 10.8391122957469 | 7.184722732280573 | 20.38659277040384 | -30.705223315669944 | 23.490337211595346 | 16.66458203043569 | 11.305376048398184 | 32.49680059574468 | 57.03355518639263 | 19.692937549645393 | 19.418623481781374 | 52.213691931540346 | 53.815177478580175 | 144.55696232752615 | 228.21846258657888 | 229.12475067996374 | 133.67222748174197 | 147.1183880417637 | 124.13043510795137 | -248.26086956521738 | 100.13391552392947 | 94.69786479047619 | 242.9787223478261 | 81.57142857142858 | 103.81818144202899 | 114.2 | 163.34489069803922 | 123.25235537951808 | |
Price to Sales Ratio | 0.451069423929099 | 0.3771060616752523 | 0.7049421479667771 | 0.5122424738890027 | 0.511404122696703 | 0.8409404916150346 | 0.9716067619130938 | 0.8586403985379415 | 1.0466247265250894 | 0.8078746046022779 | 0.8613992079954743 | 0.8791599361831531 | 1.4903760717090155 | 1.480218135270207 | 1.5349571525086227 | 1.5044841311775687 | 1.898566370152863 | 1.9404072862822133 | 2.3189409056113104 | 2.5571955546870506 | 2.7582243226687764 | 2.7267984966729246 | 2.628155639441966 | 2.7003023328285343 | 3.0336663967490844 | 3.0746059996907857 | 3.5252387400198253 | 4.75779020659742 | 4.7602976095913165 | 6.0675828846698785 | 6.401252055939757 | 6.242529669870327 | |
Price to Book Ratio | 0.9087880801928437 | 0.7030306086651464 | 1.1323544381892496 | 0.8470460745395368 | 0.8014695927128768 | 1.194029330217797 | 1.3959666424945611 | 1.2507688512457857 | 1.022327022434302 | 1.8561344850004644 | 1.9067319064072537 | 2.3768837620459817 | 2.386829587376913 | 4.393084852368239 | 5.557106076210093 | 6.668352849336456 | 7.4646859083191845 | 8.157264685017696 | 8.81114895818264 | 9.24036645254467 | 9.367660104825182 | 9.668525744976515 | 9.40717367861754 | 10.228551163206085 | 9.197863133503008 | 10.008329947659789 | 10.538678420797414 | 11.936712485681557 | 13.959313776226047 | 15.186170212765958 | 17.724658352340427 | 19.5227967490458 | |
Price to Free Cash Flows Ratio | 13.358442694663166 | 6.9234366902746585 | 9.024116361649822 | 8.241449752883032 | 9.938444373605355 | 14.70503597122302 | 12.869048043497639 | 13.646383312773354 | 19.271881572561075 | 12.943652849740932 | 13.886843438608343 | 43.21918328029899 | 30.68026929775067 | 16.387778351899666 | 13.988204795852235 | 27.256413529036376 | 27.427947598253276 | 46.667995712035996 | 40.056599637284016 | 132.0702093608126 | 68.69780187318632 | 98.1305225712711 | 51.57260870062342 | 506.3198359815479 | 197.77693762686567 | 90.3934163909091 | 201.6472901958763 | 80.6247582205029 | 1386.4750682903225 | -88.48140495867769 | 730.7534583859649 | 163.679127944 | |
Price to Operating Cash Flow Ratio | 5.011882488101099 | 3.9675089091269053 | 5.7962700118426245 | 4.3485816390592555 | 4.048597524023894 | 7.091342170671085 | 7.596835043409628 | 7.207107320540156 | 9.896934197407777 | 6.940441048793193 | 7.963583535108959 | 12.3267139156388 | 17.430007876976394 | 11.775050917572223 | 11.226944083224968 | 17.729680365296804 | 18.45027276542174 | 27.027914128990226 | 25.988104473752262 | 44.22127734033246 | 34.39282650868631 | 33.32120485207302 | 25.946114559636232 | 38.57053609777049 | 35.36758404181495 | 31.641291338106605 | 36.76651719736842 | 33.751417004048584 | 55.89171276592978 | 73.45626072041166 | 70.7180766179966 | 62.568473984709485 | |
Price Earnings to Growth Ratio | 0.02006196684859511 | 0.5586672004022869 | -0.07190095889086244 | 0.0733740003361254 | -0.19721897006407774 | 0.04267848118747861 | -0.07387801967256438 | 0.170392366005267 | -0.5518620317518632 | -0.5194823410722238 | 0.05995275177180856 | 0.42331358670772673 | -0.8659545028300453 | 18.839576922494246 | 0.12068071090372608 | 13.836628361858194 | 0.3261525907792738 | 2.409282705458769 | 0 | -5.660729134446163 | 17.377389572626466 | -9.667779785601613 | -0.41376811702650457 | 1.7688586956521741 | -15.270422117399228 | 0.6142564202625483 | -3.6975022965973543 | 2.990952380952384 | 10.381818144202889 | 2.6646666666666663 | -6.830786338281639 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||||||
Current Ratio | 1.421535146562589 | 1.5336168904376346 | 1.553085809939354 | 1.6882447335177029 | 1.4480801141160373 | 1.4355443554435545 | 1.492092497840388 | 1.792304168575355 | 1.9232618343195267 | 1.7879456082322676 | 1.9433810519543189 | 1.5549243769083292 | 1.6907380717590836 | 1.123257287705957 | 1.4651680391720454 | 1.094951366373321 | 1.433748912728327 | 1.5869281045751633 | 1.655442140324487 | 1.4400251062907696 | 1.9753910243859993 | 1.297172800280428 | 1.0456514443754412 | 1.678833982852689 | 1.4410894020130254 | 1.417704918032787 | 1.430637738330046 | 2.7474600870827284 | 2.23697270471464 | 2.2093023255813953 | 2.7117117117117115 | 2.530888030888031 | |
Quick Ratio | 0.6068422978412001 | 0.7543558470841447 | 0.7897148815894185 | 0.8173034244938373 | 0.6826002154231318 | 0.7942579425794258 | 0.7259286331317696 | 0.8855245075584058 | 0.8867880917159763 | 0.8462330025725836 | 0.942013833038443 | 0.7901725484626855 | 0.8733217021922173 | 0.5535487959442332 | 0.7082127754284443 | 0.5513354948278524 | 0.7002029573789504 | 0.776797385620915 | 0.8106156656280219 | 0.8752419095725206 | 0.9640681763797342 | 0.7242233177689794 | 0.6286398685423553 | 1.007663289166017 | 0.8496151568975725 | 0.8131147540983606 | 0.7790927021696252 | 1.8708272859216255 | 1.3610421836228288 | 1.3255813953488371 | 1.9423423423423423 | 1.6583011583011582 | |
Cash Ratio | 0.07996910192299873 | 0.0666700830173209 | 0.07982766663922505 | 0.0857318447198607 | 0.04413263078221886 | 0.19104191041910418 | 0.09904312578908897 | 0.15616124599175446 | 0.10553809171597633 | 0.023961778757809627 | 0.02927456972816471 | 0.026414826386423347 | 0.0316316468178715 | 0.025190114068441065 | 0.02626307589583797 | 0.08151922186197313 | 0.031603363293708324 | 0.022549019607843137 | 0.09612478063106622 | 0.21254791490760735 | 0.07707911853640496 | 0.0294808935946467 | 0.02002337539103635 | 0.033976617303195636 | 0.02664298401420959 | 0.0380327868852459 | 0.021696252465483234 | 0.7387518142235123 | 0.2667493796526055 | 0.23565891472868217 | 0.9225225225225225 | 0.48841698841698844 | |
Debt Ratio | 0.31278216858513974 | 0.2741440918132052 | 0.2800989939940453 | 0.3276823594408559 | 0.3337036214174628 | 0.25296031229668187 | 0.26126190760891227 | 0.251286992907432 | 0.2221258202927814 | 0.2703606076252072 | 0.26504183203831033 | 0.3193101964050116 | 0.3261215218625781 | 0.38728601324230677 | 0.46782693107752044 | 0.5616474727025322 | 0.40112178597212195 | 0.4460201793721973 | 0.5020067458689059 | 0.37704946125331334 | 0.3897877600971589 | 0.40298006446099754 | 0.4170676555483321 | 0.461464257271371 | 0.4294446835987947 | 0.457399910031489 | 0.4791236419143396 | 0.25201994155062746 | 0.2917341977309562 | 0.14793328498912256 | 0.15460433680653338 | 0.12592117910925985 | |
Debt to Equity Ratio | 0.8515182477407323 | 0.6829679003683564 | 0.7021327643676684 | 0.8871183188154949 | 0.8623381519978749 | 0.5593317871902628 | 0.6337732656514382 | 0.595057972206233 | 0.48339312380919686 | 0.6930203399275564 | 0.6596943626371078 | 1.0019966526705228 | 1.0220073555581919 | 1.1162859685553248 | 1.7371266735324409 | 2.642154566744731 | 1.2263157894736842 | 1.5644907589461265 | 1.9789181582650552 | 1.1061697756632183 | 1.189386687391597 | 1.1674552693219993 | 1.20577763432317 | 1.384457278354038 | 1.1540953262378528 | 1.2793155510820333 | 1.4375 | 0.4198167239404353 | 0.5261448522247483 | 0.2170212765957447 | 0.23361702127659575 | 0.1875 | |
Long Term Debt to Capitalization | 0.4440258995345143 | 0.3991674131843811 | 0.4074666422957412 | 0.46413755210879964 | 0.4488102322857332 | 0.3309923646311516 | 0.3650467197917562 | 0.36100255499142864 | 0.3229673273252334 | 0.3983991954071156 | 0.39723519051745826 | 0.4805929631380683 | 0.4948232720516624 | 0.47013517761710155 | 0.6247161698632784 | 0.6932030464147148 | 0.5344977475697463 | 0.5974673525920063 | 0.648239857698989 | 0.4776510105567731 | 0.5367703795414857 | 0.5030218799564781 | 0.49098069250183574 | 0.5711532590656032 | 0.5141636690647482 | 0.5391395106111562 | 0.5701215981470759 | 0.2851586489252815 | 0.3189559831895598 | 0.15594133492966178 | 0.18004187020237264 | 0.14414046549612086 | |
Total Debt to Capitalization | 0.4599027035136033 | 0.40581160235966063 | 0.41250176194599386 | 0.4700915199489562 | 0.46304058748556365 | 0.35869966339755993 | 0.3879199635444716 | 0.37306353911586543 | 0.3258698695918816 | 0.4093396420489611 | 0.39747942602450714 | 0.5004986653368925 | 0.5054419573444422 | 0.5274740678441268 | 0.6346533722133384 | 0.7254372427983539 | 0.5508274231678487 | 0.6100590354979682 | 0.6643076624225193 | 0.525204467581391 | 0.5432510822510822 | 0.53862946370616 | 0.5466451448054309 | 0.5806173551197832 | 0.5357679914070892 | 0.5612718039302275 | 0.5897435897435898 | 0.2956837434449375 | 0.34475420302191956 | 0.17832167832167833 | 0.1893756467747499 | 0.15789473684210525 | |
Interest Coverage Ratio | -3.6168939937784157 | 6.13801756587202 | 3.441310770883696 | 3.308767471410419 | 3.464873637839091 | 4.040844111640572 | 3.0068419157364064 | 1.6762758083365796 | 6.627731725697061 | 8.965372507869885 | 7.616463985032741 | 4.427736006683375 | 4.0202474690663665 | 4.937748344370861 | 4.327817993795243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.21294516478523748 | 0.2594514074378467 | 0.2782367801222831 | 0.21957245562318412 | 0.2295645606852555 | 0.3010350417757825 | 0.2899401964972234 | 0.291646514198853 | 0.21369220936013067 | 0.385901430629544 | 0.3629429133858268 | 0.19243956043956045 | 0.13398920424865052 | 0.33421915138630526 | 0.2849414554616867 | 0.14235064704839567 | 0.3299183164889935 | 0.1929119014704034 | 0.17132869456573027 | 0.18890181196171557 | 0.22900247826537362 | 0.24854172700960483 | 0.3006904305461464 | 0.19154855839347817 | 0.22534081796311148 | 0.2472462627852085 | 0.19940029985007496 | 0.8424283765347885 | 0.47469135802469137 | 0.9526143790849673 | 1.0728597449908925 | 1.6641221374045803 | |
Margins | |||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.17648941408173313 | 0.18915155364241526 | 0.1829873947114333 | 0.1818781714337725 | 0.20498660396959922 | 0.20644638350393918 | 0.18440479955853753 | 0.19465417237048221 | 0.19424846019347528 | 0.1954098493193601 | 0.19344396253692878 | 0.166460315391633 | 0.18369879250314838 | 0.23992137002732059 | 0.2712015076627671 | 0.19095424284053683 | 0.1924173071940582 | 0.16327580562181376 | 0.15821575200420426 | 0.1709629213646577 | 0.1849211565107099 | 0.20258508771380263 | 0.20589928636434263 | 0.24359046202798082 | 0.3172313797313797 | 0.3202690166975881 | 0.2914301162476345 | 0.33386599703230224 | 0.2865212094362609 | 0.29895154434684046 | 0.28769017980636236 | 0.2918382913806255 | |
Operating Profit Margin | -0.07442146725750862 | 0.09205654740902783 | 0.06834488240220632 | 0.07406648918014881 | 0.08171031767729237 | 0.07290099538842254 | 0.056192251525939284 | 0.030363115482860328 | 0.07727588236844649 | 0.08634576709684591 | 0.08529763027217298 | 0.0575611451409705 | 0.06619008815467813 | 0.12420870260545079 | 0.14881058208583722 | 0.07608580788333509 | 0.07850418861732447 | 0.04541415275244376 | 0.035662923331723856 | 0.024185760604985514 | 0.05492742157162332 | 0.057812240045052476 | 0.06318464074049411 | 0.024459299878082784 | 0.08173076923076923 | 0.08812615955473098 | 0.05785347391186807 | 0.10512498573222234 | 0.08417321962565068 | 0.08954378010767923 | 0.08621484555094514 | 0.09016018306636156 | |
Pretax Profit Margin | -0.08392909896602659 | 0.05733775551007927 | 0.05792671542347475 | -0.029728991740050514 | 0.06258953469298485 | 0.0635427476650435 | 0.0577131436031683 | 0.0172596282758718 | 0.06697828894765975 | 0.07784661094885348 | 0.07445471116977811 | 0.04225856900821061 | 0.039910363730646714 | 0.09842073698940494 | 0.11161682608541051 | 0.044418612843002574 | 0.05484065981518266 | 0.01805341190776858 | 0.011454408787866726 | 0.007105088913215466 | 0.03368691160403699 | 0.03746344533106122 | 0.03616318172737564 | -0.0029700236727151458 | 0.053647741147741144 | 0.05766852195423624 | 0.0340632603406326 | 0.09405319027508276 | 0.07520212648133791 | 0.08642674978747521 | 0.06377747041647457 | 0.08497330282227307 | |
Net Profit Margin | -0.08119153126538652 | 0.04443817185331546 | 0.044718634809373686 | -0.039029967915898696 | 0.04718136584832413 | 0.1170456429496902 | 0.04765910482714994 | -0.027963984814914127 | 0.04455554286417193 | 0.04847853988337662 | 0.07619376872629749 | 0.027053738216256135 | 0.026131565301133416 | 0.07516492303591657 | 0.07904562102193934 | 0.028813977244707457 | 0.03527938509370412 | 0.013423132687900472 | 0.010161057432991767 | 0.01116071287409226 | 0.02063423625558658 | 0.018534722497767216 | 0.021172532241237708 | -0.010876874545544007 | 0.030296092796092796 | 0.032467532467532464 | 0.014508425700639812 | 0.05832667503709622 | 0.045852253848709716 | 0.053131198639841316 | 0.039188566159520516 | 0.05064836003051106 | |
Operating Cash Flow Margin | 0.09 | 0.0950485733775551 | 0.12161996361909944 | 0.11779529888274512 | 0.126316365028159 | 0.11858692915609975 | 0.1278962563174223 | 0.11913800646354027 | 0.10575241844077565 | 0.1164010469828501 | 0.10816728476543676 | 0.0713215170076893 | 0.08550633380250389 | 0.12570800293196507 | 0.13672083348149203 | 0.08485681073655289 | 0.10290180499179549 | 0.07179271315654086 | 0.08923085975560159 | 0.057827265707558716 | 0.0801976633694865 | 0.08183373046618037 | 0.10129284033650751 | 0.07000945815177874 | 0.08577533577533578 | 0.09717068645640074 | 0.09588176984770659 | 0.1409656431914165 | 0.08517000775279654 | 0.08260130348540663 | 0.0905179037959121 | 0.09977116704805492 | |
Free Cash Flow Margin | 0.03376661742983752 | 0.05446804506856726 | 0.07811758179034572 | 0.06215441327053041 | 0.051457160041555025 | 0.05718724478204002 | 0.07549950537359436 | 0.06292072990022439 | 0.05430838304938803 | 0.062414730523188244 | 0.06202987826597105 | 0.020341891480950516 | 0.04857767242017927 | 0.09032451522622775 | 0.10973224762649789 | 0.05519743562647505 | 0.06922013990845496 | 0.0415789719844722 | 0.05789160654198113 | 0.01936239494934739 | 0.04015011030135082 | 0.02778746535964365 | 0.05096030054826752 | 0.005333194832459503 | 0.01533882783882784 | 0.034013605442176874 | 0.017482202397044247 | 0.05901152836434197 | 0.0034333813268357513 | -0.06857466704448853 | 0.00875979714153988 | 0.03813882532418001 | |
Return | |||||||||||||||||||||||||||||||||
Return on Assets | -0.060086650123707806 | 0.033254123321187795 | 0.028655616439292684 | -0.0238397203584471 | 0.028613873533907888 | 0.07516019005934425 | 0.02822751006417155 | -0.017201864729015286 | 0.01999858026249369 | 0.043452267724666434 | 0.06776044869286527 | 0.023308474703146783 | 0.013354154836267272 | 0.07739545095886652 | 0.07706975454167245 | 0.027148119876539114 | 0.04537124451602155 | 0.01608744394618834 | 0.009794076402025318 | 0.013746550315349666 | 0.022966513121725006 | 0.02268488659686658 | 0.026213207856662542 | -0.013732966453631392 | 0.034179939733103744 | 0.037786774628879895 | 0.014456316781898177 | 0.08784596871239471 | 0.07455429497568881 | 0.09064539521392313 | 0.07181075753308927 | 0.10637616148670298 | |
Return on Equity | -0.1635799101252889 | 0.08284511489212419 | 0.0718319152035509 | -0.0645401012172408 | 0.07394236454468334 | 0.16619003609604688 | 0.06847474014986706 | -0.04073472576268399 | 0.04352117269434765 | 0.11138200055725829 | 0.16865709714073696 | 0.07314208532753913 | 0.04184956697117096 | 0.22307920498368436 | 0.2861740473738414 | 0.12771272443403592 | 0.13870967741935483 | 0.05642941407786079 | 0.03860839678928241 | 0.04032897548223153 | 0.07007932972542627 | 0.06571935618429854 | 0.07578458635415632 | -0.04120081904618913 | 0.09185562239703841 | 0.10568696527428284 | 0.04337284482758621 | 0.14633447880870562 | 0.13445924001299123 | 0.13297872340425532 | 0.10851063829787234 | 0.15839694656488548 | |
Return on Capital Employed | -0.06710530404940442 | 0.07986058679247593 | 0.05002694239014143 | 0.050365946121590045 | 0.055924794922459733 | 0.053897000072637466 | 0.03781839921736295 | 0.020632743872031914 | 0.037919943432671084 | 0.08827175799652864 | 0.08579557428872497 | 0.05711945510195284 | 0.03864744747342583 | 0.1632438586504357 | 0.17186152519403722 | 0.09131647924241143 | 0.12487979118010716 | 0.06569688768606224 | 0.040692485110819736 | 0.03763613872347712 | 0.07131909065215343 | 0.0873092967317623 | 0.10063237019508024 | 0.0358416083509916 | 0.1078984485190409 | 0.11887382690302398 | 0.06676372712146422 | 0.1796021840873635 | 0.1601011164946282 | 0.18098510882016036 | 0.18724966622162884 | 0.22704571648098348 | |
Return on Invested Capital | -0.06587812584135518 | 0.06286288658597039 | 0.03925954949903455 | 0.06677195965095152 | 0.04264354590097762 | 0.1024053708128206 | 0.03122845335169057 | 0.013274835479719154 | 0.02571213161657322 | 0.05562793456733977 | 0.08876774533315915 | 0.03717171115814534 | 0.026302023345009033 | 0.12838321768662841 | 0.12230280764080934 | 0.060588673860120026 | 0.08094209173400006 | 0.04907627896787255 | 0.03674695676444789 | 0.034247290141068074 | 0.04420085950389742 | 0.05304209679321773 | 0.058702032844731473 | 0.13197996367944714 | 0.061210193622745095 | 0.06733351408941124 | 0.028534325831623127 | 0.12365319900705617 | 0.1022478672363569 | 0.11632472759399236 | 0.1387724812292649 | 0.14990030176859315 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 7.8359504610517385 | 7.9200044711054804 | 7.246549924620202 | 8.204041629719512 | 8.33895677548787 | 8.099219177400904 | 7.87560949756201 | 8.900766235397564 | 6.734497041420118 | 8.845177438097792 | 8.410785091197463 | 8.560431387132763 | 4.866258111031002 | 8.999700149925037 | 9.20556464811784 | 9.329280315478147 | 10.042497831743278 | 9.263864818024263 | 8.689432711924729 | 8.914639921523525 | 8.788357777014765 | 9.292505433657627 | 9.136859717838536 | 9.370740610291056 | 9.427338129496404 | 10.944162436548224 | 9.6328125 | 11.232051282051282 | 10.236961451247165 | 10.039829302987197 | 11.496466431095406 | 10.816831683168317 | |
Payables Turnover Ratio | 7.874899948208484 | 7.653212557168865 | 7.211847247728022 | 8.590132600645084 | 7.937547767223496 | 7.527434762348555 | 8.12244487634877 | 10.824355083459787 | 7.033670808406197 | 9.795152559055119 | 9.59842912355068 | 10.826491747778247 | 5.6458306647880105 | 9.04201347602061 | 8.762719110731082 | 9.51055900621118 | 11.573019801980198 | 12.6163610719323 | 12.533751921871108 | 13.874707619360096 | 13.883257477629499 | 15.247224810328763 | 14.382644856525454 | 14.217296922365515 | 13.4947209653092 | 19.15686274509804 | 14.427522935779816 | 20.405594405594407 | 21.54515050167224 | 18.742424242424242 | 24.267015706806284 | 19.7531914893617 | |
Inventory Turnover Ratio | 7.173707913360498 | 7.438522290794528 | 7.047255326001933 | 7.107640604922408 | 6.899169632265718 | 7.063347179711412 | 6.743170311022089 | 6.96691490660481 | 4.67072425384537 | 7.735619898950641 | 8.208657639407186 | 8.904629307344239 | 5.1867498234878795 | 8.464935064935064 | 7.450381679389313 | 8.115901060070671 | 8.334224598930481 | 8.172681589767016 | 7.225098408140024 | 10.29313986447758 | 9.866147583900553 | 10.188684615453033 | 11.222328964523435 | 11.114129070479672 | 9.467724867724868 | 9.992045454545455 | 8.364893617021277 | 9.976068376068376 | 10.128930817610064 | 8.931407942238268 | 10.983412322274882 | 10.292682926829269 | |
Fixed Asset Turnover Ratio | 1.8358160387591294 | 2.1084869164996927 | 1.7735026158692917 | 1.630852869958901 | 1.6344787524018052 | 1.7930195430773466 | 1.6296568439292412 | 1.5247840074023864 | 1.185959756999802 | 1.6965161334567773 | 1.7184366392424433 | 1.6408739352033361 | 0.9769141699232885 | 2.40112 | 2.203824151712248 | 2.1295476708423973 | 2.765134328358209 | 2.5136374324006585 | 1.9587245269800735 | 2.8604421466598406 | 2.4733587109198396 | 2.5110638766481324 | 2.4490353400050626 | 2.4695260050832184 | 2.2108992745064957 | 2.3038290293855743 | 2.0132438316400583 | 2.616004777545536 | 2.9116414059980653 | 2.755954705193284 | 3.266566265060241 | 3.7694077055779185 | |
Asset Turnover Ratio | 0.7400605603471835 | 0.7483233880762529 | 0.6407981048939814 | 0.6108055330667103 | 0.6064655615501696 | 0.6421442794897577 | 0.5922794850332815 | 0.6151435442005018 | 0.44884606890459366 | 0.896319646367202 | 0.8893174576555425 | 0.861562070159351 | 0.5110353965549876 | 1.0296751174997427 | 0.9750034669255304 | 0.9421857887225781 | 1.2860554228910979 | 1.1984865470852017 | 0.9638835787134807 | 1.2316910640412584 | 1.1130294737953763 | 1.223912934202242 | 1.2380761808739682 | 1.2625838788641226 | 1.1281962978906586 | 1.1638326585695007 | 0.9964083685013918 | 1.506102802131683 | 1.6259679452548172 | 1.7060671984529852 | 1.832441565756125 | 2.100288369112464 | |
Per Share Items () | |||||||||||||||||||||||||||||||||
Revenue Per Share | 79.36694021101992 | 81.91329479768785 | 70.6866515837104 | 67.81944444444444 | 71.27435697583788 | 63.73816046966732 | 58.38781925343812 | 56.461354581673305 | 44.2852140077821 | 70.67928571428571 | 66.2875 | 64.94836451248901 | 38.31247769197165 | 38.57539550383677 | 37.19973544973545 | 37.95320855614973 | 30.07532467532468 | 29.42681178517043 | 24.62330965909091 | 22.329148779936734 | 20.701724486553626 | 20.940307862744525 | 21.72626276125869 | 21.145780346820807 | 18.82210913539771 | 18.571485258840504 | 16.197484542473536 | 12.0013698630137 | 11.995048352639065 | 9.410666666666666 | 8.920129921616912 | 9.146932897346742 | |
Operating Cash Flow Per Share | 7.143024618991793 | 7.785741811175337 | 8.596907993966818 | 7.988811728395062 | 9.00311769290725 | 7.558512720156556 | 7.467583497053045 | 6.7266932270916335 | 4.683268482490273 | 8.227142857142857 | 7.170138888888889 | 4.6322158841990895 | 3.275959506330712 | 4.8492359310980255 | 5.085978835978836 | 3.2205882352941178 | 3.0948051948051947 | 2.1126306576042566 | 2.197159090909091 | 1.2912336195210121 | 1.6602299315404836 | 1.713623509518673 | 2.2007148649851853 | 1.4804046242774567 | 1.6144727310887537 | 1.8046039711164592 | 1.5530434850132326 | 1.6917808219178083 | 1.0216183611894385 | 0.7773333333333333 | 0.8074314620919565 | 0.9126001700785308 | |
Free Cash Flow Per Share | 2.679953106682298 | 4.461657032755299 | 5.521870286576169 | 4.215277777777778 | 3.6675759937646144 | 3.6450097847358123 | 4.4082514734774065 | 3.552589641434263 | 2.4050583657587548 | 4.411428571428571 | 4.111805555555556 | 1.3211725827782692 | 1.861130990926025 | 3.4843038985440624 | 4.082010582010582 | 2.0949197860962565 | 2.081818181818182 | 1.2235365828079374 | 1.4254829545454546 | 0.43234579755987346 | 0.8311765215633033 | 0.581878079356287 | 1.1071768801043753 | 0.11277456647398844 | 0.2887090915914942 | 0.6316831720694049 | 0.28316770309451794 | 0.7082191780821918 | 0.04118357502844291 | -0.6453333333333333 | 0.07813852858954418 | 0.3488532760239032 | |
Cash & Short Term Investments | 1.5373192653380228 | 1.0026974951830443 | 1.0969079939668176 | 0.96875 | 0.5908028059236166 | 2.4923679060665362 | 1.1713163064833005 | 1.3581673306772908 | 0.8883268482490272 | 0.23285714285714285 | 0.25277777777777777 | 0.2624005343264902 | 0.2958793836127154 | 0.204354230862599 | 0.167989417989418 | 0.7058823529411765 | 0.14155844155844155 | 0.09496515659589166 | 0.38123579545454545 | 0.8033636466335291 | 0.20469973136139114 | 0.09562403428471473 | 0.0782314973541749 | 0.078742774566474 | 0.06463636378914049 | 0.08326732722733066 | 0.04816770207277883 | 0.6972602739726027 | 0.2856280203585556 | 0.20266666666666666 | 0.7018759059271337 | 0.35303951533619005 | |
Earnings Per Share | -6.443923407581086 | 3.640077071290944 | 3.1610105580693815 | -2.646990740740741 | 3.36282151208106 | 7.46027397260274 | 2.782711198428291 | -1.5788844621513944 | 1.9731517509727627 | 3.426428571428571 | 5.050694444444445 | 1.7570960510948581 | 1.0011650126559746 | 2.8995166341259324 | 2.940476190476191 | 1.0935828877005345 | 1.0610389610389612 | 0.39499999917421597 | 0.2501988636363636 | 0.2492092182557614 | 0.4271642739536092 | 0.3881227952537826 | 0.4599999987943518 | -0.22999999999999998 | 0.570236364984195 | 0.6029703006117048 | 0.23500000102173912 | 0.7 | 0.5500000019927537 | 0.5 | 0.34956710158480286 | 0.4632771505597434 | |
EBITDA Per Share | |||||||||||||||||||||||||||||||||
EBIT Per Share | -5.906604142243063 | 7.540655105973024 | 4.831070889894418 | 5.023148148148148 | 5.823850350740452 | 4.646575342465753 | 3.280943025540275 | 1.7143426294820716 | 3.422178988326848 | 6.102857142857142 | 5.654166666666666 | 3.7385022363720375 | 2.535906275855743 | 4.791399828023706 | 5.535714285714286 | 2.8877005347593583 | 2.3610389610389615 | 1.336393725429142 | 0.8781392045454546 | 0.5400474469046542 | 1.1370923481325284 | 1.2106061047782863 | 1.3727661072037058 | 0.5172109826589595 | 1.5383454581815437 | 1.6366336730889126 | 0.937080749415879 | 1.2616438356164383 | 1.0096618394069874 | 0.8426666666666666 | 0.7690476234865664 | 0.8246891445205072 | |
Dividend Per Share | 1.0992575224697148 | 0.9999999999999998 | 0.8815987933634992 | 1.3290895061728398 | 1.823460639127046 | 0.0 | 1.5842829076620828 | 1.5167330677290836 | 0.8346303501945526 | 0.7221428571428571 | 0.5229166666666667 | 0.39853844595286825 | 0.2667881252718968 | 0.3007477359864664 | 0.20238095238095238 | 0.20320855614973263 | 0.20000000000000004 | 0.18167247348779275 | 0.1839346590909091 | 0.20646464075915044 | 0.21439094139056586 | 0.14843590565872714 | 0.15081151878698287 | 0.15005780346820807 | 0.15081818217466117 | 0.14930693158004119 | 0.147422360889414 | 0.12465753424657534 | 0.12089372024478401 | 0.06666666666666667 | 0.03701298722662619 | 0.0334899144982947 | |
Enterprise Value Per Share | 67.8066432200078 | 59.89578034682081 | 79.63090497737556 | 70.154737654321 | 75.0774356975838 | 76.21604696673191 | 81.31428290766209 | 70.18637450199203 | 67.37762645914398 | 78.18642857142856 | 76.60277777777777 | 80.90861622344632 | 81.25354939462937 | 71.40479616038192 | 74.78121693121693 | 79.01844919786096 | 66.33896103896105 | 67.95630659751295 | 69.54299715909092 | 63.13211138725711 | 64.14513417487507 | 63.899087490160625 | 64.34064080925036 | 64.74986994219653 | 64.19994547132715 | 64.31554459732007 | 64.84040376036201 | 58.41095890410959 | 58.96654590048265 | 57.71333333333334 | 57.15072150101427 | 57.29535783457338 | |
Price Per Share | 35.8 | 30.889999999999997 | 49.83 | 34.74 | 36.45 | 53.6 | 56.730000000000004 | 48.48 | 46.35 | 57.099999999999994 | 57.1 | 57.10000000000001 | 57.1 | 57.099999999999994 | 57.1 | 57.099999999999994 | 57.10000000000001 | 57.1 | 57.1 | 57.099999999999994 | 57.099999999999994 | 57.099999999999994 | 57.1 | 57.099999999999994 | 57.1 | 57.1 | 57.1 | 57.1 | 57.1 | 57.1 | 57.1 | 57.099999999999994 | |
Dividend Ratios | |||||||||||||||||||||||||||||||||
Dividend Payout Ratio | -0.17058823529411765 | 0.2747194579716282 | 0.27889776929500176 | -0.5021133945488996 | 0.542241279406652 | 0 | 0.569330697543067 | -0.9606358819076457 | 0.4229934924078091 | 0.21075672295184492 | 0.10353361748934414 | 0.22681653954235248 | 0.2664776754075124 | 0.10372340425531915 | 0.06882591093117409 | 0.18581907090464547 | 0.18849449204406366 | 0.45993031358885017 | 0.7351538548881571 | 0.8284791477787852 | 0.5018934271030565 | 0.38244572973785024 | 0.3278511286570783 | -0.65242523247047 | 0.26448362720403024 | 0.24761904761904763 | 0.6273291925465838 | 0.1780821917808219 | 0.21980676328502416 | 0.13333333333333333 | 0.10588235294117647 | 0.07228915662650602 | |
Dividend Yield | 0.030705517387422204 | 0.03237293622531563 | 0.01769212910623117 | 0.03825818958471041 | 0.05002635498290935 | 0 | 0.02792672144653768 | 0.03128574809672202 | 0.01800712729653835 | 0.012646985238929197 | 0.009157910099241098 | 0.006979657547335695 | 0.0046722964145691215 | 0.005267035656505542 | 0.003544324910349429 | 0.0035588188467553876 | 0.0035026269702276708 | 0.0031816545269315716 | 0.003221272488457252 | 0.003615843095606838 | 0.0037546574674354794 | 0.0025995780325521393 | 0.002641182465621416 | 0.0026279825476043447 | 0.0026412991624283916 | 0.0026148324269709487 | 0.002581827686329492 | 0.0021831442074706714 | 0.002117228025302697 | 0.0011675423234092236 | 0.0006482134365433658 | 0.0005865133887617286 | |
Effective Tax Rate | 0.03543353279361727 | 0.22120118148999016 | 0.22414586978543144 | -0.31285878300803677 | 0.24181008124399406 | -0.8450908388094318 | 0.18540111940298507 | 0.3671300081766149 | 0.3286107831562377 | 0.3719330131117746 | -0.03067398339665119 | 0.35183757388846054 | 0.3225058004640371 | 0.2190250507786053 | 0.29181267919719656 | 0.35130848532910386 | 0.35669291338582676 | 0.25647668393782386 | 0.11291297340854149 | 0.14098798397863818 | 0.3881950916433675 | 0.39667025902114533 | 0.4200138105650823 | -2.6622181316152784 | 0.4352773826458037 | 0.43699731903485256 | 0.5740740740740741 | 0.37985436893203883 | 0.390279823269514 | 0.38524590163934425 | 0.3855421686746988 | 0.40394973070017953 | |
Short Term Coverage Ratio | 3.429455909943715 | 9.521206409048068 | 13.506516587677725 | 9.289816061013907 | 4.117269648903939 | 2.6072633994869716 | 3.122227698373583 | 5.764424718333903 | 16.242914979757085 | 8.686274509803921 | 356.0344827586207 | 2.513203214695752 | 3.2219120725750177 | 1.6291018998272884 | 6.8294849023090585 | 0.9828641370869033 | 5.180434782608696 | 3.7622549019607843 | 2.491663847677959 | 1.0897909565466117 | 8.892318403341843 | 1.8684616240443759 | 1.5030776515151516 | 5.039551357733176 | 2.714975845410628 | 2.889655172413793 | 2.5762711864406778 | 16.91780821917808 | 4.320224719101123 | 6.406593406593407 | 17.848484848484848 | 16.35 | |
Capital Expenditure Coverage Ratio | -1.6004728132387707 | -2.3422211917458844 | -2.7957081545064377 | -2.11706369491872 | -1.68738587393178 | -1.9313931393139314 | -2.44091959928076 | -2.1192418727249906 | -2.055678906917165 | -2.1561213028828154 | -2.344459582198002 | -1.3990200255645504 | -2.315446339017051 | -3.5527306967984935 | -5.065876152832675 | -2.86104513064133 | -3.055128205128205 | -2.376160990712074 | -2.8472554577918494 | -1.5033786561004883 | -2.0025608863802655 | -1.514142194744977 | -2.012472264715205 | -1.0824598478444631 | -1.2177681473456121 | -1.5385556915544676 | -1.2229885057471264 | -1.7200557103064067 | -1.0420054200542006 | -0.5463917525773195 | -1.1071428571428572 | -1.618811881188119 | |
EBIT Per Revenue | -0.07442146725750862 | 0.09205654740902783 | 0.06834488240220632 | 0.07406648918014881 | 0.08171031767729237 | 0.07290099538842254 | 0.056192251525939284 | 0.030363115482860328 | 0.07727588236844649 | 0.08634576709684591 | 0.08529763027217298 | 0.0575611451409705 | 0.06619008815467813 | 0.12420870260545079 | 0.14881058208583722 | 0.07608580788333509 | 0.07850418861732447 | 0.04541415275244376 | 0.035662923331723856 | 0.024185760604985514 | 0.05492742157162332 | 0.057812240045052476 | 0.06318464074049411 | 0.024459299878082784 | 0.08173076923076923 | 0.08812615955473098 | 0.05785347391186807 | 0.10512498573222234 | 0.08417321962565068 | 0.08954378010767923 | 0.08621484555094514 | 0.09016018306636156 | |
Days of Sales Outstanding | 46.58018217626785 | 46.08583256886129 | 50.368796709715625 | 44.49026668487041 | 43.77046311990814 | 45.06607266765326 | 46.34561935974481 | 41.00770544320411 | 54.19855376802298 | 41.265424300916614 | 43.39666226664152 | 42.6380381424041 | 75.00629676272317 | 40.55690677683747 | 39.649930661735944 | 39.12413258656522 | 36.345539338457556 | 39.400402226275666 | 42.00504360878487 | 40.943885923955634 | 41.53221901759938 | 39.27896546371264 | 39.94807967636679 | 38.951030145808616 | 38.717185592185594 | 33.351113172541744 | 37.89132197891322 | 32.49629037781075 | 35.655111308007534 | 36.355199773306886 | 31.74888581527586 | 33.74370709382151 | |
Days of Inventory Outstanding | 50.880242743116796 | 49.06888569140974 | 51.79321354418313 | 51.353187406130054 | 52.9049174690509 | 51.675217246635874 | 54.128841948925285 | 52.39047769249641 | 78.14633880377296 | 47.184324561954405 | 44.46524828222214 | 40.989915178047916 | 70.37162238809356 | 43.119054924823565 | 48.990778688524586 | 44.97344130964821 | 43.795316008982994 | 44.660983789826716 | 50.518343056584456 | 35.460511059374916 | 36.99518955053968 | 35.82405519220898 | 32.52444311282048 | 32.8410798259919 | 38.552028612942884 | 36.52905720459456 | 43.63474500826657 | 36.58755997258396 | 36.035392735175414 | 40.86701697655619 | 33.2319309600863 | 35.46208530805687 | |
Days of Payables Outstanding | 46.34979522286329 | 47.692390257487325 | 50.61116624662114 | 42.490613005507036 | 45.983975240715274 | 48.48929436435531 | 44.93720863071909 | 33.72025374128202 | 51.89324464314923 | 37.26332977453997 | 38.02705581316812 | 33.71359887425243 | 64.64947705152346 | 40.367115241309776 | 41.65373731459797 | 38.3783960292581 | 31.53887284782376 | 28.930687534935718 | 29.121367829459224 | 26.30686065706326 | 26.290659853289853 | 23.93878260080103 | 25.37780802078265 | 25.672953304211518 | 27.04761372527104 | 19.0532241555783 | 25.298868116494976 | 17.887251542152157 | 16.94116733933561 | 19.474535165723523 | 15.04099244875944 | 18.47802671262387 | |
Cash Conversion Cycle | 51.11062969652136 | 47.462328002783714 | 51.55084400727762 | 53.35284108549343 | 50.69140534824377 | 48.25199554993382 | 55.53725267795101 | 59.6779293944185 | 80.45164792864672 | 51.18641908833105 | 49.834854735695544 | 49.914354446199575 | 80.72844209929326 | 43.30884646035126 | 46.98697203566255 | 45.71917786695532 | 48.60198249961679 | 55.13069848116666 | 63.40201883591009 | 50.09753632626728 | 52.23674871484921 | 51.16423805512059 | 47.094714768404614 | 46.119156667588996 | 50.221600479857436 | 50.826946221557996 | 56.227198870684816 | 51.196598808242555 | 54.74933670384735 | 57.74768158413954 | 49.93982432660272 | 50.72776568925451 | |
Cash Conversion Ratio | -1.1084899939357185 | 2.138894770273131 | 2.7196707622569485 | -3.018073167176796 | 2.6772511299107657 | 1.0131682493048633 | 2.683563964981644 | -4.260408781226343 | 2.3734963518043775 | 2.4010840108401084 | 1.4196342637151107 | 2.6362906463267763 | 3.2721474131821404 | 1.6724290780141844 | 1.7296446243814667 | 2.944987775061125 | 2.9167686658506735 | 5.34843205574913 | 8.781650959464063 | 5.181323662737987 | 3.8866310522044896 | 4.415158116127094 | 4.784162762506962 | -6.436541844684594 | 2.831234256926952 | 2.9928571428571433 | 6.608695652173914 | 2.4168297455968686 | 1.8574879227053138 | 1.5546666666666666 | 2.3098039215686277 | 1.969879518072289 | |
Free Cash Flow to Earnings | -0.4158884172225591 | 1.2257040016938385 | 1.7468686627698913 | -1.5924792304328814 | 1.0906246378491133 | 0.48858926604060643 | 1.5841570177915845 | -2.250063083522584 | 1.218891737329915 | 1.287471336251824 | 0.8141069709885879 | 0.7519068647129666 | 1.8589652728561303 | 1.2016843971631206 | 1.3882141250562303 | 1.9156479217603914 | 1.9620563035495717 | 3.0975609756097566 | 5.697399795617122 | 1.7348708068902994 | 1.9458006491750064 | 1.4992112972282732 | 2.4069062674049078 | -0.49032420206081934 | 0.5062972292191437 | 1.047619047619048 | 1.204968944099379 | 1.0117416829745596 | 0.07487922705314008 | -1.2906666666666669 | 0.2235294117647059 | 0.753012048192771 |
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