Y.TO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||
| Price to Earnings Ratio | 4.178546222072195 | 4.390206276010459 | 5.093340488143272 | 5.528080232180172 | 2.5383229995035337 | 2.4001513016701086 | -0.36954550741778336 | -1.1612445500798851 | 6.6748242507575135 | 2.8172666487747957 | 3.240586386935813 | -0.0940060549678698 | -1.2413958730149763 | 12.733621054818073 | 17.15070109666838 | 7.051524614641408 | |
| Price to Sales Ratio | 0.8272031824484614 | 1.20167001118243 | 1.2507321686378396 | 0.9993829244044156 | 0.5959641679211732 | 0.34434485596722075 | 0.2919924398540193 | 0.5731201303334194 | 0.4911371868021418 | 0.6052997214447858 | 0.5881176700855456 | 0.1657931372871181 | 2.646195160610626 | 2.0545439012417703 | 2.136197714289547 | 2.116343026157046 | |
| Price to Book Ratio | 4.687119281995456 | 4.900831961508643 | 3.0979506366086573 | 11.37613671342275 | -14.423799522208885 | -1.6679041416870868 | -0.9953707803159108 | 1.2707919434053305 | 0.5365615762372222 | 0.7763563009149638 | 1.0496144412712698 | 0.6427023194131913 | 1.6871685054636618 | 0.5852302292970345 | 0.6148496709180508 | 0.5934697533882792 | |
| Price to Free Cash Flows Ratio | 4.626787964118018 | 7.245182201995685 | 3.6155781657203154 | 2.745169296602841 | 1.779726857599929 | 1.6776322802663897 | 4.571914458906266 | 4.955238313126936 | 3.3364558076875843 | 7.320692062240721 | 2.0831185195715007 | 0.9268075247659662 | 12.458287228660406 | 6.220647953015477 | 4.9653464252253325 | 5.534284977706128 | |
| Price to Operating Cash Flow Ratio | 4.235014270318814 | 6.512760146666666 | 3.4401562969621056 | 2.6247041830580007 | 1.6600038687749985 | 1.4759810271871912 | 1.8881185432272158 | 2.964969553989868 | 2.0627607717421013 | 3.3938894359996676 | 1.6775561089585533 | 0.7697918250179191 | 10.20713242740372 | 5.338211821058688 | 4.669657635362916 | 5.186387819185506 | |
| Price Earnings to Growth Ratio | -0.32383733221059513 | 0.2801369718978104 | 0.28199714409963955 | -0.1518095879144863 | 0.06259553804600948 | -0.021549226489652785 | -0.007938191929439833 | 0.0015178367692254206 | -0.09954941747374403 | 0.29281099267593763 | -0.02971033543939578 | -0.00008078531219461073 | 0.0009149316317028301 | 1.2733621054818092 | -0.29186280813628657 | 0 | |
| Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.390245870227314 | 1.5979219480844076 | 2.631632467217096 | 3.667629260695339 | 2.1445543048372375 | 1.2213040742058172 | 1.1749574343094402 | 0.9058126757020358 | 1.0039174113927898 | 1.2913155945774792 | 1.333474279439329 | 1.1298103834847961 | 0.5523980756776177 | 0.9264630288238515 | 1.083359055832955 | 1.2518475983879371 | |
| Quick Ratio | 1.2711026846043687 | 1.5000357053593745 | 2.5393243079164645 | 3.5550219828355423 | 2.0220261636750836 | 1.1746737078282758 | 0.8646062549162128 | 0.5965417867435159 | 0.7381565748677731 | 1.0119892236521515 | 1.0878083721986962 | 0.8643931445630928 | 0.39515736362160875 | 0.6086421404123186 | 0.7271590688022826 | 0.8468726406567348 | |
| Cash Ratio | 0.4685249803344158 | 0.7838576070268147 | 1.8752883681398738 | 2.4901766738590827 | 0.6755095832065714 | 0.4457383642980272 | 0.23102466320830803 | 0.07617248699198115 | 0.2555360508237583 | 0.3677124589894133 | 0.6383186181391327 | 0.3267038415773745 | 0.1326572257423028 | 0.07072855763725494 | 0.09382011542701511 | 0.0272593868631767 | |
| Debt Ratio | 0.26215278814181586 | 0.22734903375816456 | 0.163415009714018 | 0.41854731961088626 | 0.47853327541162144 | 0.7663014361313745 | 0.7608404382597931 | 0.36565912411347196 | 0.2910225315045302 | 0.34115434737876954 | 0.4099153081825651 | 0.5058412412125187 | 0.3560049927390585 | 0.2732078757469693 | 0.25855086882602524 | 0.2892657111690427 | |
| Debt to Equity Ratio | 1.0392370314274897 | 0.7164530791565954 | 0.42950633336490684 | 5.255417903825808 | -9.389075630252101 | -2.8447182034842737 | -1.8427210735113988 | 1.090261965172511 | 0.6554513089777282 | 0.8723873834371072 | 1.3506129532869906 | 3.109365212126727 | 0.8624044908779043 | 0.43084988408482633 | 0.40576623114946386 | 0.44778073581239697 | |
| Long Term Debt to Capitalization | 0.4859555004075277 | 0.3993370710594079 | 0.2878457104311032 | 0.8374685903516217 | 1.121610277747363 | 1.9497258352461107 | 2.690262273552474 | 0.46992362902240836 | 0.3445740297283887 | 0.4191517431899876 | 0.5427662350967295 | 0.7337679398644191 | 0.4485201216829116 | 0.30081065623603975 | 0.28844392673873 | 0.30898736341352634 | |
| Total Debt to Capitalization | 0.5096205175815249 | 0.4174032415197945 | 0.30045780374676223 | 0.840138578209395 | 1.1192026444956427 | 1.5420882160273675 | 2.186632245748004 | 0.5215910653010092 | 0.39593511776705864 | 0.4659224854611452 | 0.5745790481577815 | 0.7566534127828302 | 0.463059713989082 | 0.3011146654006954 | 0.2886441729487824 | 0.3092876737036652 | |
| Interest Coverage Ratio | 19.235572374645223 | 21.042116630669547 | 7.647041302621128 | 5.437006502554575 | 3.336688153733885 | 1.858277460704457 | -10.277912217214661 | -9.690243902439024 | 2.417991821899137 | 3.0480798600505374 | 3.681472544744153 | -19.272575239513863 | -14.79377641653905 | 3.965828527489427 | 2.862719564777035 | 5.371724977504896 | |
| Cash Flow to Debt Ratio | 1.0649678917884957 | 1.0503087271106961 | 2.096653902443914 | 0.8247212463227893 | 0.9254388768843257 | 0.3972382503215453 | 0.28608561932635546 | 0.39311838329993387 | 0.3968535507029494 | 0.26221287717593444 | 0.4632568309577619 | 0.26851270346134715 | 0.19166539170878663 | 0.254451472135278 | 0.3244949953716921 | 0.25554547514769355 | |
| Margins | |||||||||||||||||
| Gross Profit Margin | 0.32100972301112635 | 0.35995497208119936 | 0.3546025322792599 | 0.3880877141435159 | 0.4001483087102846 | 0.33362208612340716 | 0.24667762505161883 | 0.2875269414006961 | 0.3141674028135473 | 0.36007512011012754 | 0.42820405428906905 | 0.5151144473081976 | 0.5114940106827927 | 0.5061820627909469 | 0.5448178041861498 | 0.5497134754080389 | |
| Operating Profit Margin | 0.2547529152327174 | 0.29051953570549954 | 0.2677631533204008 | 0.28076860807464216 | 0.2721564036873811 | 0.17430677673923023 | -0.6206968674750487 | -0.6022795206233901 | 0.17958689807187767 | 0.2501811907996098 | 0.3422755183630543 | -2.5696708991031088 | -1.8174022060915096 | 0.30702320431464525 | 0.2413024335867659 | 0.4187013360538877 | |
| Pretax Profit Margin | 0.2516956797754686 | 0.2837802577922901 | 0.20829074626450567 | 0.23599110146370128 | 0.1730350955946361 | 0.09010646315370022 | -0.6930624306162617 | -0.6714377752974099 | 0.1061666411576206 | 0.16820317984155492 | 0.24692388354749778 | -1.832547180457067 | -1.9254326621344815 | 0.21103008584048671 | 0.15774347453844295 | 0.31863373475655576 | |
| Net Profit Margin | 0.19796434895920345 | 0.27371607064313885 | 0.2455622536033875 | 0.18078299923846758 | 0.23478657682167986 | 0.14346797875934475 | -0.7901393305910556 | -0.49353956519666153 | 0.07358054210137496 | 0.21485354313480595 | 0.1814849536048473 | -1.7636431753655046 | -2.1316287722012603 | 0.1613479694736466 | 0.12455454166270297 | 0.30012559578431947 | |
| Operating Cash Flow Margin | 0.19532476861906511 | 0.18451009773443966 | 0.363568413953262 | 0.3807602132290773 | 0.35901372227581946 | 0.23329897175131456 | 0.15464730268203344 | 0.1932971384350943 | 0.23809701712882228 | 0.17834986461970445 | 0.35058002945168615 | 0.21537399060227586 | 0.25924961583786477 | 0.38487493005369494 | 0.457463454732164 | 0.40805722594215993 | |
| Free Cash Flow Margin | 0.17878562598148953 | 0.16585780421801266 | 0.3459286762200761 | 0.36405147239594887 | 0.334862715239836 | 0.20525645579050408 | 0.06386655797664953 | 0.11565944846994848 | 0.14720326451514934 | 0.08268340155527801 | 0.28232559240389354 | 0.17888626587163667 | 0.2124044109789851 | 0.3302781184146298 | 0.4302212839444741 | 0.38240586357268436 | |
| Return | |||||||||||||||||
| Return on Assets | 0.2829571436246739 | 0.35423400129282484 | 0.23141641193988777 | 0.16389200707776022 | 0.2896156975997161 | 0.18719440105432342 | -1.112118192763354 | -0.36702556600968966 | 0.03569159144570967 | 0.10776423786552047 | 0.09830359959733205 | -1.1122349522566777 | -0.561039245527569 | 0.029143523914631094 | 0.022843211834652523 | 0.05436847035073598 | |
| Return on Equity | 1.1217105263157894 | 1.1163101807512807 | 0.6082355271202349 | 2.0578819835500495 | -5.682412965186074 | -0.694916249874123 | 2.693499881167846 | -1.0943361958666753 | 0.08038587325746126 | 0.27557075623373967 | 0.3238964545128973 | -6.836818326573321 | -1.3590898295529514 | 0.045959450715364156 | 0.035849827214205765 | 0.08416190622890693 | |
| Return on Capital Employed | 0.5172045381314972 | 0.515189973824066 | 0.32180445473195146 | 0.30576216067965284 | 0.42022608735611056 | 0.3875031775499357 | -1.4069315115119982 | -0.5640971619495595 | 0.10295120429612772 | 0.14934162506402804 | 0.22517344468455003 | -1.99115597672839 | -0.5471022823679031 | 0.058464561082768075 | 0.046248744021941825 | 0.07902243089725257 | |
| Return on Invested Capital | 0.506570239880695 | 0.7001115675399486 | 0.7842594133244426 | 0.4695519389244633 | 0.6870259145405029 | 0.8990255608836856 | -1.8673481722233845 | -0.42299872501530683 | 0.07482882584239797 | 0.20509994420481215 | 0.19194430758155345 | -2.071436169947921 | -0.576735938999569 | 0.04866914354543462 | 0.03877668514940743 | 0.0746254739562952 | |
| Turnover Ratios | |||||||||||||||||
| Receivables Turnover Ratio | 6.333342150509192 | 6.983678250683327 | 6.805451061111506 | 5.176749961198199 | 4.60320341575907 | 4.3332307322712875 | 5.86062153773622 | 6.937257762210481 | 6.532704026201011 | 4.873098025278216 | 6.8219606026143245 | 6.301604819578685 | 7.97705689553744 | 6.5256288239293 | 6.716211788604567 | 5.780786960536133 | |
| Payables Turnover Ratio | 10.256261434609804 | 10.214753123140987 | 9.70596538924034 | 10.899070810637616 | 13.03378778897451 | 12.80392809587217 | 9.42983015574651 | 9.664809286898839 | 11.93673833245936 | 14.199251542429453 | 12.60403765453102 | 9.21753530915893 | 9.145789599740768 | 9.845413437459202 | 12.757361863581208 | 15.938063251001335 | |
| Inventory Turnover Ratio | 155.1259541984733 | 0 | 95.44781491002571 | 96.49929078014185 | 97.05778491171749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 27.948173222831798 | 23.838457437355608 | 19.175121658556098 | 18.854607122668174 | 15.291175243657325 | 9.29445580586464 | 14.578526612067787 | 22.599850804000663 | 27.157524383059503 | 24.08739809502896 | 32.95333853301231 | 40.40690887867513 | 28.58022195457674 | 14.939392591933835 | 17.185056326958343 | 16.214454998948796 | |
| Asset Turnover Ratio | 1.4293338427465332 | 1.2941658867909966 | 0.942394071336603 | 0.906567585271518 | 1.2335274934379188 | 1.3047817545985365 | 1.4074963107221172 | 0.7436598641558562 | 0.4850683404389151 | 0.5015706806282723 | 0.5416625325941425 | 0.6306462485112236 | 0.26319744452886273 | 0.180625290852459 | 0.18339926854303354 | 0.18115239457885834 | |
| Per Share Items () | |||||||||||||||||
| Revenue Per Share | |||||||||||||||||
| Operating Cash Flow Per Share | 2.6611480577494224 | 2.0912792262080973 | 3.970749820891196 | 4.773871311242967 | 5.457818605378213 | 4.126069297520608 | 4.369429043315739 | 5.966334452303267 | 7.402700404809301 | 5.76919206392259 | 12.255923894410834 | 8.534774969644637 | 0.6720790632227456 | 1.2850745211979069 | 1.4690584483217377 | 1.3226932190885266 | |
| Free Cash Flow Per Share | 2.4358151027023225 | 1.8798699080677876 | 3.778095611239144 | 4.564381517564665 | 5.090668807582062 | 3.6301161295209305 | 1.804495703966788 | 3.569959481693821 | 4.576712799497039 | 2.6746105195424574 | 9.869817682879228 | 7.088850515816682 | 0.5506374892544222 | 1.1027790114170655 | 1.3815753046251322 | 1.2395458541860922 | |
| Cash & Short Term Investments | 1.4347905205839948 | 1.926849756543412 | 4.747783403967515 | 5.815117908208512 | 1.709218415823651 | 2.495760375627686 | 1.7579011890958076 | 0.6512995936245242 | 2.5199366810313513 | 3.7885492889245094 | 7.277251605109441 | 3.820942479588364 | 0.16423319056878233 | 0.06727730921945066 | 0.07083013178820381 | 0.0478637520452541 | |
| Earnings Per Share | |||||||||||||||||
| EBITDA Per Share | |||||||||||||||||
| Dividend Per Share | |||||||||||||||||
| Dividend Ratios | |||||||||||||||||
| Dividend Payout Ratio | 0.2812717567881179 | 0.19287231724588735 | 0.20853684434062433 | 0.14607449666655611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08178669506882073 | 1.5435098619402159 | 2.391060194364887 | 1.1771390755007098 | |
| Dividend Yield | 0.06731330511611083 | 0.0439324043382211 | 0.04094304019652227 | 0.026424091281494852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06588284756431927 | 0.12121531301233372 | 0.1394147201847838 | 0.16693398092329728 | |
| Effective Tax Rate | 0.21347736625514405 | 0.03546471917196448 | -0.17893981373301732 | 0.23394145746518955 | -0.35687258133868427 | -0.5922051952546674 | -0.14006948824000526 | 0.2649511490799713 | 0.3069335028492292 | -0.2773453114096597 | 0.2643081295764552 | 0.03740750958156399 | -0.03406064623343164 | 0.1707385874793019 | 0.16510683042047927 | 0.056719013003347946 | |
| Cash Flow Coverage Ratio | 1.0649678917884957 | 1.0503087271106961 | 2.096653902443914 | 0.8247212463227893 | 0.9254388768843257 | 0.3972382503215453 | 0.28608561932635546 | 0.39311838329993387 | 0.3968535507029494 | 0.26221287717593444 | 0.4632568309577619 | 0.26851270346134715 | 0.19166539170878663 | 0.254451472135278 | 0.3244949953716921 | 0.25554547514769355 | |
| Short Term Coverage Ratio | 11.789009326947316 | 14.575971731448764 | 35.57108843537415 | 42.1780139488542 | 52.31622696060715 | 1.4271981516025098 | 2.099492164036477 | 2.1036574819387712 | 2.0051354917284074 | 1.517246393671475 | 3.825672928995744 | 2.363536393267221 | 3.3663412775188344 | 176.21586263287 | 332.82475598935224 | 181.86393485684266 | |
| Capital Expenditure Coverage Ratio | -11.809848484848485 | -9.892086330935252 | -20.610760741032717 | -22.788085411806925 | -14.865372766481824 | -8.319473619177067 | -1.703525380673175 | -2.4897332535508454 | -2.6195091552750562 | -1.8642882668254914 | -5.136369804152155 | -5.902642387055272 | -5.534176157812726 | -7.049403042032383 | -16.79247436987957 | -15.907818854398824 | |
| EBIT Per Revenue | 0.2547529152327174 | 0.29051953570549954 | 0.2677631533204008 | 0.28076860807464216 | 0.2721564036873811 | 0.17430677673923023 | -0.6206968674750487 | -0.6022795206233901 | 0.17958689807187767 | 0.2501811907996098 | 0.3422755183630543 | -2.5696708991031088 | -1.8174022060915096 | 0.30702320431464525 | 0.2413024335867659 | 0.4187013360538877 | |
| Days of Sales Outstanding | 57.63149871362224 | 52.264721669313175 | 53.63347656494441 | 70.50755835916748 | 79.29260713320255 | 84.23276362407852 | 62.28008371634051 | 52.614449759712656 | 55.872728740821266 | 74.90101740343327 | 53.503680431711096 | 57.9217533390809 | 45.75622372759932 | 55.93330694224519 | 54.34611228599096 | 63.14019224229437 | |
| Days of Inventory Outstanding | 2.3529267032453314 | 0 | 3.8240791614147356 | 3.782411218250235 | 3.7606463029421002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 35.588016386585636 | 35.73263059810145 | 37.605738879372566 | 33.489093367826904 | 28.004138621066033 | 28.506876738683932 | 38.706953780876965 | 37.76587712856133 | 30.577867239282778 | 25.705580249024134 | 28.958974100556286 | 39.59843795090437 | 39.90907466429642 | 37.07310031402757 | 28.61093099835755 | 22.90115142924083 | |
| Cash Conversion Cycle | 24.396409030281937 | 16.532091071211724 | 19.85181684698658 | 40.800876209590804 | 55.049114815078624 | 55.72588688539459 | 23.573129935463548 | 14.848572631151328 | 25.294861501538488 | 49.195437154409134 | 24.54470633115481 | 18.323315388176532 | 5.847149063302901 | 18.860206628217618 | 25.735181287633413 | 40.239040813053535 | |
| Cash Conversion Ratio | 0.9866663853667799 | 0.6740930384573482 | 1.480554965668578 | 2.106172675710637 | 1.5291066769481032 | 1.6261396708087288 | -0.19572156035613508 | -0.39165479743872383 | 3.2358692981737773 | 0.8300997135886284 | 1.9317305511453844 | -0.12211880135994112 | -0.12162043373534807 | 2.3853720087661694 | 3.6727962595774892 | 1.3596215440265342 | |
| Free Cash Flow to Earnings | 0.9031203189940716 | 0.6059483603878418 | 1.408720889077653 | 2.013748383030946 | 1.4262430151369507 | 1.430677824874108 | -0.08082948855219599 | -0.2343468621889746 | 2.0005732536237812 | 0.38483610904847776 | 1.5556418689045135 | -0.1014299651824772 | -0.09964418464836272 | 2.04699271699589 | 3.4540794594991557 | 1.2741527845145681 | |
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