BGFV Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2023 01-01 |
2022 01-02 |
2021 01-03 |
2019 12-29 |
2018 12-30 |
2017 12-31 |
2017 01-01 |
2016 01-03 |
2014 12-28 |
2013 12-29 |
2012 12-30 |
2012 01-01 |
2011 01-02 |
2010 01-03 |
2008 12-28 |
2007 12-30 |
2006 12-31 |
2006 01-01 |
2005 01-02 |
2003 12-28 |
2002 12-29 |
2001 12-31 |
2000 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | |||||||||||||||||||||||||
Price to Earnings Ratio | -19.467550472963435 | 7.309566847784495 | 4.2541656085792985 | 3.861308544869503 | 7.421658969804619 | -15.235293945058055 | 147.58731884057968 | 22.20072545303802 | 14.368929201804274 | 21.89466590481312 | 14.782068990195377 | 18.790573248407643 | 19.368511950655357 | 16.613131018383424 | 17.34492228691944 | 7.739344073647872 | 11.531996012957887 | 17.97030063239825 | 18.02771342459784 | 19.680417076881767 | 18.23108254089007 | 10.582643328791532 | 12.538121617106581 | 17.29193767595379 | |
Price to Sales Ratio | 0.15585130178752069 | 0.19188440822952013 | 0.37490058701003603 | 0.20745208468592372 | 0.0628963617479265 | 0.05447231459495474 | 0.16138148935011168 | 0.3670863709136487 | 0.21358656804308238 | 0.3330794285480539 | 0.41587650744017807 | 0.29799508766706717 | 0.25061536312787236 | 0.38090348824113834 | 0.4224370269624428 | 0.12445248366391028 | 0.36062360568723756 | 0.6319697310120266 | 0.6099245925565556 | 0.8433332267982588 | 0.6753109025840449 | 0.3025428896323275 | 0.3014276580329359 | 0.3114833577566459 | |
Price to Book Ratio | 0.5641602363203416 | 0.710712765640812 | 1.6294513091590632 | 0.9284880372080229 | 0.34748137183154815 | 0.30764906365627553 | 0.8709962634108269 | 1.8283600033164746 | 1.105469016400863 | 1.6702480461939242 | 2.1654332442207895 | 1.704545675708551 | 1.4438255316431445 | 2.266358823295251 | 2.8690067571154474 | 0.9625030411449017 | 2.9677550272548214 | 5.515769659565997 | 6.560838366084762 | 12.153952022993588 | 15.995700173541584 | 54.96407185628742 | -2.275001091226539 | -1.8883496946823848 | |
Price to Free Cash Flows Ratio | 18.346016498137306 | -4.588384694833425 | 4.161574180233892 | 1.5276358595716995 | 12.746778523489935 | 5.938384249917209 | -7.816194953468291 | 6.293970148752561 | 14.577630322323916 | 54.556959798994974 | 97.15420978363123 | 10.495502378009961 | -20.98854808763461 | 23.990392583748857 | 7.828779256254784 | 5.646926952141059 | 83.16952503209242 | 21.316184650894403 | -199.86521739130436 | 37.26726738602339 | 21.592790016668918 | 9.217546101880592 | 8.930226547998668 | -15.111924153728685 | |
Price to Operating Cash Flow Ratio | 7.438162692847125 | -6.716885372714486 | 3.7702288622671567 | 1.452179934517927 | 4.389069327731093 | 2.1940463689383742 | -37.16614963503649 | 5.0885891327659465 | 5.544242905788876 | 11.41422989311372 | 15.71498078898315 | 7.0765932734067265 | 101.93356176735797 | 11.43734556533967 | 6.994473718268715 | 2.7240422246411664 | 13.134337495945507 | 13.048420383365517 | 18.279278350515465 | 16.85147652378276 | 14.666763364852047 | 6.287965125330842 | 5.952634434186733 | 0 | |
Price Earnings to Growth Ratio | 0.15295932514471272 | -0.09829389037476585 | 0.05353328014623711 | 0.006926113981828706 | -0.02213477236608395 | 0.034625668056950124 | -1.5769603930911253 | 1.9425634771408262 | 4.885435928613471 | -0.4670862059693466 | 0.17840428091615107 | 0.6341818471337585 | -0.4487825939785998 | -2.4207705198215814 | 0.2921250069375906 | -0.15859311626327607 | -1.425774052511156 | 1.4496042510134586 | -0.9881857729038815 | 0.4504628797597382 | 0.1788048479971911 | 1.2434605911330032 | 0.2020030704978282 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||
Current Ratio | 1.6265161327537114 | 1.6926503340757237 | 1.5098146775389176 | 1.4499947826449904 | 1.529841569049863 | 2.1586052565175238 | 1.90992270846941 | 1.7304121539831598 | 2.1378946060154114 | 2.1812825907968163 | 1.9567651262505956 | 1.9262106309543656 | 2.106887137848572 | 1.8113507307537158 | 1.820347218913971 | 1.8862033273239514 | 1.7900890056175676 | 1.6305198191933241 | 1.5543081383359414 | 1.4972278225806452 | 1.569174042426236 | 1.618530324280675 | 1.5766978973649641 | 0 | |
Quick Ratio | 0.09629835499923964 | 0.17890665267000505 | 0.41169014084507044 | 0.35283093682826555 | 0.09815089089358646 | 0.13910912785369936 | 0.09827999129109515 | 0.10715790259535961 | 0.13235769326373353 | 0.16578538102643858 | 0.14576669162186076 | 0.14158964195084 | 0.1270201824248538 | 0.1279672324448444 | 0.1304146618664888 | 0.17595607438837974 | 0.14997203375404294 | 0.0913409000596066 | 0.08463432681926805 | 0.08516301140833989 | 0.1572203395016868 | 0.15723575162565345 | 0.14000748144861724 | 0 | |
Cash Ratio | 0.048248810953387275 | 0.120886707427215 | 0.3610822831727205 | 0.2698582966379364 | 0.03690588393698667 | 0.044922108450535875 | 0.039026779882429787 | 0.0421006041796648 | 0.04423937360178971 | 0.07015521605220626 | 0.05331336917806665 | 0.04714097838368496 | 0.034566194262011754 | 0.034877587116393084 | 0.03923396783699358 | 0.062090853629278256 | 0.0592215656234041 | 0.031945410292072325 | 0.03671894901561192 | 0.04146587332808812 | 0.06907841892274386 | 0.08024990437332653 | 0.06842045741228872 | 0 | |
Debt Ratio | 0.43005477110455836 | 0.4168692410901349 | 0.38595244000620726 | 0.42302934025148786 | 0.5115737514518003 | 0.1719535419164317 | 0.11134229092706602 | 0.030732576992889414 | 0.1318408463268686 | 0.1507190896798778 | 0.10450611919762473 | 0.12795947474548763 | 0.17316476511429615 | 0.13204079968192153 | 0.16152266184495878 | 0.2610716428440842 | 0.26563726254756476 | 0.22541396708038197 | 0.2885663048928702 | 0.2618093444707321 | 0.36645896516864257 | 0.48505087702296734 | 0.6072633529747197 | 0 | |
Debt to Equity Ratio | 1.134341731652033 | 1.0992990654205608 | 1.0885903579752272 | 1.2728702963402367 | 1.9535848136074336 | 0.4125848531119003 | 0.26489690969642216 | 0.06498827040973093 | 0.2950897998803004 | 0.3521158540337634 | 0.24207160454998167 | 0.3164821797834813 | 0.43577495370074715 | 0.34371641256319413 | 0.4484798386179386 | 0.9068783542039356 | 0.9829783335623654 | 0.8169719291260203 | 1.3460770969063445 | 1.4985444763799838 | 3.3268588973434787 | 34.05851932498639 | -1.859340899170668 | 0 | |
Long Term Debt to Capitalization | 0.45375998998766337 | 0.4519723441606502 | 0.44065796329349927 | 0.4863709624003709 | 0.6066247350193229 | 0.285359892759641 | 0.2035177056146192 | 0.055285759044582466 | 0.2235256903412752 | 0.25704554026921067 | 0.18953365366232905 | 0.23431562476715595 | 0.29846647342648885 | 0.24865409156165258 | 0.3026695717473849 | 0.4707617149592657 | 0.4918367061912543 | 0.4435520499839369 | 0.5521339496564255 | 0.5790730859908177 | 0.7688854608561512 | 0.9714762625674469 | 2.1636825396825397 | 0 | |
Total Debt to Capitalization | 0.5314714672115907 | 0.523650528658876 | 0.5212081698158155 | 0.5600276876290765 | 0.6614283783580857 | 0.29207792523258547 | 0.20942173837708083 | 0.06102252223372198 | 0.22785277121908787 | 0.26041840496381813 | 0.19489343743405782 | 0.24039989651476512 | 0.30351201807604034 | 0.2557953518685844 | 0.30962104315228434 | 0.47558269891973787 | 0.4957080553656238 | 0.44963376485347856 | 0.5737565481890384 | 0.5997669805546748 | 0.7688854608561512 | 0.9714762625674469 | 2.1636825396825397 | 0 | |
Interest Coverage Ratio | 70.15686274509804 | 26.297202797202797 | 152.31466965285554 | 30.55904255319149 | -1.6346027577150362 | -0.3636633076467101 | 9.940389294403893 | 19.011605415860735 | 14.817978782802903 | 15.101979604079185 | 27.178796561604585 | 11.794732061762035 | 7.484185864896525 | 16.235294117647058 | 15.2868154158215 | 5.310119276644864 | 8.007559721802238 | 7.777940393826503 | 8.536221955814352 | 9.38532378307265 | 5.148268303375713 | 2.6887258647918895 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.06686408246738491 | -0.09625212370631596 | 0.3970170796247294 | 0.5023098899762932 | 0.04052535388736903 | 0.339857231963407 | -0.08846914477136053 | 5.528780487804878 | 0.6756941012049835 | 0.4155743912384947 | 0.5692291035080121 | 0.7610884772080867 | 0.032503883466690114 | 0.5765051054876754 | 0.9146050695841859 | 0.3896182031581335 | 0.22986663187227974 | 0.5174174210763588 | 0.2666431046839258 | 0.48129341611852217 | 0.32781935276769053 | 0.2566510297208525 | 0.20554805641958643 | 0 | |
Margins | |||||||||||||||||||||||||
Gross Profit Margin | 0.3230806616595742 | 0.3427443251789485 | 0.37512609526432666 | 0.33535053380099344 | 0.3131194837906864 | 0.30463222763499903 | 0.3202464256884914 | 0.31771139845383284 | 0.3157755626772183 | 0.320545885914139 | 0.33094975149070344 | 0.3219268679092813 | 0.3232369027217686 | 0.33196664187517355 | 0.3324802186832108 | 0.33017405886775 | 0.34414422036487025 | 0.3546022205621546 | 0.3540759086854927 | 0.36509399589626895 | 0.3605912024121509 | 0.35598806835972907 | 0.34507398619395613 | 0.33933249163253815 | |
Operating Profit Margin | -0.012132309309462049 | 0.015109418224116006 | 0.11707235199944914 | 0.05517704367602371 | -0.004996512777284382 | -0.001242429734877443 | 0.016186047432983207 | 0.028873863508399145 | 0.02578860322340535 | 0.025744994170944717 | 0.04774579869790592 | 0.027615391976522876 | 0.02124628935390973 | 0.038161801847207834 | 0.04207731184020403 | 0.03192274330654022 | 0.058958556905772286 | 0.06667274935704062 | 0.06123384170088135 | 0.08208101353208516 | 0.08272888663454223 | 0.0790703388471974 | 0.06781251154653717 | 0.06863417142017773 | |
Pretax Profit Margin | -0.011959378125900684 | 0.0330906504824527 | 0.1163037303540996 | 0.0714407824727337 | 0.011824444678598488 | -0.004658858361997649 | 0.014557736211601223 | 0.027355114151003442 | 0.024048244190543563 | 0.02404025116069785 | 0.04598906901380518 | 0.02527405926697785 | 0.018407464966401887 | 0.035811256081256626 | 0.03932478878712556 | 0.02591106227953507 | 0.05159569494106593 | 0.0581007179475482 | 0.055856546491428516 | 0.07069284020378029 | 0.061821230309690875 | 0.055361372588090235 | 0.036279018958008356 | 0.030407898464304077 | |
Net Profit Margin | -0.008005696556634963 | 0.02625113255345351 | 0.0881255271900983 | 0.0537258502591211 | 0.008474703836948504 | -0.0035754029289749396 | 0.0010934644698331576 | 0.01653488178528938 | 0.014864473548680495 | 0.015212811649929438 | 0.02813384971454401 | 0.015858754479048155 | 0.012939319435915286 | 0.022927856754975676 | 0.024355083290342607 | 0.01608049499797606 | 0.03127156871039707 | 0.03516745456515417 | 0.033832609726552804 | 0.042851389963117555 | 0.0370417335925832 | 0.02858859362756922 | 0.02404089442087389 | 0.01801321307037761 | |
Operating Cash Flow Margin | 0.020952929940265274 | -0.028567468042405213 | 0.09943709008280112 | 0.1428556336269655 | 0.014330227447202444 | 0.024827330618956825 | -0.004342163257018626 | 0.07213912566647246 | 0.03852402783797073 | 0.029181068864663654 | 0.0264636981122958 | 0.042109963954959646 | 0.0024586147955846915 | 0.03330348690306675 | 0.06039582733138144 | 0.04568669403805008 | 0.02745655087655239 | 0.048432661766299234 | 0.03336699517677382 | 0.05004506433653152 | 0.046043621607912755 | 0.048114594086017475 | 0.05063769014636591 | 0 | |
Free Cash Flow Margin | 0.008495103108805363 | -0.041819599050965404 | 0.09008624399648826 | 0.13579943373683745 | 0.004934294702933783 | 0.009172918474535253 | -0.02064706552367935 | 0.05832350046757113 | 0.014651665827744296 | 0.006105168429018469 | 0.004280581442290172 | 0.02839264638645812 | -0.01194057645538246 | 0.01587733451678332 | 0.053959501620247846 | 0.022038975307928064 | 0.004336006554661514 | 0.029647413050792364 | -0.003051679529422171 | 0.02262932825374098 | 0.031274833037450336 | 0.032822498123508355 | 0.03375364067336995 | 0 | |
Return | |||||||||||||||||||||||||
Return on Assets | -0.010986795060518115 | 0.03687113162799294 | 0.13579891584753956 | 0.07991497069974886 | 0.012260452961672474 | -0.008415939517734013 | 0.002480564418280681 | 0.038945613140857836 | 0.0343730408580115 | 0.0326531687358421 | 0.06324226953436164 | 0.0366768307677175 | 0.02962209184294937 | 0.05240648798540101 | 0.05957303849536493 | 0.0358021099143314 | 0.0695454331642417 | 0.08468850504945083 | 0.07801792154296383 | 0.10789435565641446 | 0.09664552890359342 | 0.07396840779145265 | 0.05926075524298296 | 0.0394796852663087 | |
Return on Equity | -0.02897951835819552 | 0.0972304899101137 | 0.3830248887991052 | 0.24045942623303157 | 0.04681990552857428 | -0.020193182013141867 | 0.00590156573243028 | 0.08235586747757721 | 0.07693468322344102 | 0.07628561465405838 | 0.14649053834460346 | 0.09071280866074687 | 0.07454499010153905 | 0.13641972851399228 | 0.16540902920499617 | 0.12436493738819321 | 0.2573496404195868 | 0.30693808480987456 | 0.36393070000396455 | 0.617565774928145 | 0.8773861967694567 | 5.193794229722373 | -0.18144672389543626 | -0.10920405393944534 | |
Return on Capital Employed | -0.023644005075068725 | 0.030246484112653172 | 0.28093805057492155 | 0.12478253031543693 | -0.010684778643318526 | -0.004561897927998602 | 0.06253156807224305 | 0.11984052151577715 | 0.09341133156640585 | 0.08633076255696802 | 0.17858433871040622 | 0.10613856207013514 | 0.07596697673865568 | 0.14801423746113027 | 0.17192026753899708 | 0.11383488538977375 | 0.22119203638505006 | 0.2879143826677108 | 0.2649687149471849 | 0.4338849956412145 | 0.4155296382268018 | 0.37609206869521844 | 0.3068245418929036 | 0.15042599427408507 | |
Return on Invested Capital | -0.01615488752166032 | 0.025295154513616778 | 0.2664956001183676 | 0.10917124842265195 | -0.007795454139172525 | -0.003591319527656912 | 0.004829384096163462 | 0.07483931464569843 | 0.05922248457673319 | 0.0568740891281053 | 0.11325790931193935 | 0.06874385174256473 | 0.05445773968662829 | 0.09712558607288684 | 0.10935184626883 | 0.07338784318188178 | 0.139747280319621 | 0.1788007816141325 | 0.16582995452232907 | 0.27556769224362304 | 0.26597182610461445 | 0.23763021022106207 | 0.19259415485922546 | 0.1504873100166473 | |
Turnover Ratios | |||||||||||||||||||||||||
Receivables Turnover Ratio | 96.55625886718323 | 81.1359413202934 | 85.09008349201699 | 52.37748377684994 | 73.02469588157702 | 69.6264100394811 | 92.74618776410068 | 83.7077868852459 | 72.57390691114246 | 62.36352040816327 | 60.93632292497393 | 61.481989932666536 | 68.83366397070044 | 59.787533333333336 | 66.84146887595163 | 52.05285654084643 | 60.17900448851075 | 91.65847794271377 | 103.03518987341772 | 110.03165002110002 | 61.59868078458601 | 73.69647786242685 | 75.64479280593025 | 0 | |
Payables Turnover Ratio | 10.84945924892665 | 9.705608377708886 | 6.956668806715281 | 8.556180608788111 | 8.18209312055466 | 8.518874127001848 | 6.033963425356076 | 6.37408749108074 | 7.827102855681907 | 7.193008476869945 | 6.339867971686414 | 6.880297341619196 | 7.868377302076218 | 6.318431099580248 | 6.973693727324693 | 6.575517433213365 | 6.181408036932116 | 5.886817576564581 | 5.7969084213543844 | 5.052320494821868 | 5.970922583021946 | 6.32730323682235 | 6.542963985363035 | 0 | |
Inventory Turnover Ratio | 2.1718275740773647 | 2.155973943385844 | 2.59300095363614 | 2.755159646468668 | 2.2128671419103503 | 2.328694472702611 | 2.186339816186426 | 2.3674210635399007 | 2.351455688170822 | 2.1426530533267973 | 2.208269092745687 | 2.3588718328093212 | 2.310184729716435 | 2.3566519941624673 | 2.588841588317577 | 2.4860921523681974 | 2.3320297347150425 | 2.4744547251324924 | 2.3551376750894764 | 2.408349619083181 | 2.5274372754866197 | 2.5356015784909958 | 2.490707478005865 | 0 | |
Fixed Asset Turnover Ratio | 2.8338137791870857 | 2.9777373649151877 | 3.5152233964981496 | 3.1002108071412406 | 3.0105407218083275 | 12.911580901579333 | 13.067171423024655 | 13.02263453200714 | 12.544468282217563 | 12.46634370219276 | 13.137802878002327 | 13.046234515668132 | 11.969563082965145 | 11.026434534567764 | 10.805024010038368 | 9.174881421037552 | 9.633778044699927 | 9.945723068546604 | 9.412870771899392 | 13.217333265744074 | 15.116288975975465 | 14.79844359702022 | 14.595099648300117 | 0 | |
Asset Turnover Ratio | 1.372372158099407 | 1.4045539388791932 | 1.5409713868105837 | 1.4874584639296908 | 1.4467116724738676 | 2.3538436603974153 | 2.268536826495304 | 2.3553608454283994 | 2.3124290776556133 | 2.1464256238256625 | 2.247906709392425 | 2.312718241282644 | 2.289308335701815 | 2.285712465210166 | 2.446020725331993 | 2.226430835545645 | 2.2239189152387957 | 2.4081499811864355 | 2.3059977392678968 | 2.517872949962178 | 2.609098428453267 | 2.5873398585134217 | 2.464997940822404 | 2.191707004855913 | |
Per Share Items () | |||||||||||||||||||||||||
Revenue Per Share | 40.67980137017794 | 46.01728760284737 | 53.61421319796955 | 48.97516462841016 | 47.22053736435578 | 47.54708918206841 | 47.09338122113905 | 47.26408108483363 | 47.3344372383975 | 44.58396024255688 | 45.63854812772801 | 43.96045620267365 | 41.65746213520502 | 41.611590571640676 | 41.781375384902496 | 40.01527212143651 | 39.986289784108614 | 38.64109118152572 | 35.88968253968254 | 34.50593321275751 | 31.33371595073065 | 36.358481316047495 | 43.69207552467187 | 42.281552680221814 | |
Operating Cash Flow Per Share | 0.8523610280932457 | -1.3145973929925119 | 5.331241347485002 | 6.996378174976481 | 0.6766810406103397 | 1.180467303092238 | -0.2044871495872009 | 3.4095894848891564 | 1.8235131778667035 | 1.3010076140974787 | 1.2077647599356764 | 1.8511732261381695 | 0.10241965275212413 | 1.3858110616184114 | 2.5234207334142016 | 1.8281654942613847 | 1.0978855998219452 | 1.871490899475563 | 1.1975308641975309 | 1.7268516476245093 | 1.4427177608052624 | 1.749373570105676 | 2.2124657822699514 | 0 | |
Free Cash Flow Per Share | 0.34557910708538325 | -1.9244245169640382 | 4.829903091832026 | 6.650799623706491 | 0.2330000473866275 | 0.43614557276857063 | -0.9723401278044685 | 2.7566066552506134 | 0.6935283565613357 | 0.27219258651347283 | 0.19535952216861935 | 1.2481536879498925 | -0.49741411156261545 | 0.660681143281366 | 2.2545021927778297 | 0.8818955942243614 | 0.17338081460048965 | 1.1456083909920232 | -0.10952380952380952 | 0.7808460893731528 | 0.9799567348019955 | 1.1933761847695827 | 1.474766617533516 | -0.8714972273567467 | |
Cash & Short Term Investments | 0.4230539335141846 | 1.1817047240454839 | 4.495616059067836 | 3.041110065851364 | 0.38966023788087 | 0.3257009382690562 | 0.3344372405429358 | 0.3653908455593095 | 0.32744583965778945 | 0.5244608580677518 | 0.4318860555938433 | 0.3568757595587548 | 0.22626523827114886 | 0.2607646622123237 | 0.26896519548381076 | 0.4191965938541281 | 0.4336078344090808 | 0.2267418800405447 | 0.2669312169312169 | 0.29758701310159247 | 0.3986578958986358 | 0.5142717071576425 | 0.5520460447813574 | 0.27748613678373385 | |
Earnings Per Share | -0.32567014575382774 | 1.2080059166127393 | 4.724780802953393 | 2.6312323612417687 | 0.4001800691844762 | -0.1700000019258001 | 0.05149493912962359 | 0.7815059934280559 | 0.7036014902718366 | 0.6782473897779602 | 1.2839880542154836 | 0.6971580817051509 | 0.5390192094569635 | 0.954064587973274 | 1.0175888774843707 | 0.6434653831914107 | 1.2504340084576007 | 1.3589088184742848 | 1.214241622574956 | 1.4786272001411622 | 1.1606551587126397 | 1.03943784726005 | 1.0503965747174846 | 0.7616266173752311 | |
EBITDA Per Share | |||||||||||||||||||||||||
EBIT Per Share | -0.49353993287047687 | 0.6952944439308496 | 6.276742039686202 | 2.702304797742239 | -0.2359380182912382 | -0.059073917406671395 | 0.7622557022249172 | 1.364696626093396 | 1.220689020744216 | 1.147813796562258 | 2.1790489317711925 | 1.213985229503599 | 0.8850664942741041 | 1.5879732739420933 | 1.758047961183167 | 1.277397260273973 | 2.357533941687069 | 2.5763077872284166 | 2.197663139329806 | 2.8322819709735763 | 2.5922034347269434 | 2.874877437629371 | 2.9628693760089853 | 2.9019593345656194 | |
Dividend Per Share | 0.9086394776771346 | 1.032310252380512 | 2.8515459160129217 | 0.2572906867356538 | 0.20840638771738618 | 0.0 | 0.6056719063389152 | 0.5312167353172584 | 0.40513315854836485 | 0.40523412209912 | 0.40390535263036986 | 0.3026082079087595 | 0.30153306243073513 | 0.20072383073496655 | 0.20038256974899693 | 0.36009811181044066 | 0.35967059870910306 | 0.3400907848926887 | 0.2799382716049383 | 0.07000749922802066 | 0.0 | 0.0 | 0.0 | 0.0 | |
Enterprise Value Per Share | 18.664612625867854 | 21.306148654895072 | 29.032625749884637 | 21.04730009407338 | 19.278060465336683 | 5.737720228238121 | 9.576957880498158 | 17.601307446660808 | 12.481280069913987 | 17.45616422741987 | 20.669869055823572 | 15.175394970552492 | 13.364732175840414 | 17.993049368968073 | 20.140062517495565 | 9.253000740466495 | 18.76257734253283 | 27.810242827552774 | 26.114206349206352 | 32.39035246371698 | 25.16229570438391 | 17.301884736899442 | 23.38169368989963 | 0 | |
Price Per Share | 6.34 | 8.83 | 20.100000000000005 | 10.16 | 2.9700000000000006 | 2.59 | 7.6000000000000005 | 17.350000000000005 | 10.11 | 14.85 | 18.98 | 13.1 | 10.44 | 15.849999999999998 | 17.65 | 4.980000000000001 | 14.42 | 24.419999999999998 | 21.89 | 29.100000000000005 | 21.16 | 11.0 | 13.170000000000002 | 13.17 | |
Dividend Ratios | |||||||||||||||||||||||||
Dividend Payout Ratio | -2.790060708739235 | 0.8545572817019974 | 0.6035297794620358 | 0.09778333929209868 | 0.5207815275310835 | 0 | 11.76177536231884 | 0.6797346914603813 | 0.5757991763090802 | 0.5974724388276419 | 0.31457095827667647 | 0.4340596714716728 | 0.559410605671207 | 0.21038809454333235 | 0.19691898583283665 | 0.5596231300345225 | 0.2876366095902602 | 0.2502675531052376 | 0.2305457714513962 | 0.047346281213640026 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.1433185296020717 | 0.11690942835566388 | 0.14186795602054333 | 0.025323886489729705 | 0.07017050091494482 | 0 | 0.07969367188669936 | 0.030617679269006243 | 0.040072518155130056 | 0.027288493070647814 | 0.021280577061663322 | 0.023099863199141944 | 0.02888247724432329 | 0.01266396408422502 | 0.011353120099093311 | 0.07230885779326116 | 0.024942482573446813 | 0.01392673156808717 | 0.012788408935812621 | 0.002405755987217204 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | 0.3305925715905869 | 0.20669034392738975 | 0.24228116396791097 | 0.24796665994488137 | 0.2832894848510566 | 0.23255813953488372 | 0.9248877398285481 | 0.39554696449026344 | 0.38188944561176663 | 0.3671941466734729 | 0.388249200998205 | 0.3725283971392512 | 0.29706130314344215 | 0.35975837588740817 | 0.3806684271800551 | 0.37939653633279774 | 0.3939112798826271 | 0.3947156626033017 | 0.3942946377512867 | 0.3938369170117728 | 0.40082503361670124 | 0.41066789348343796 | 0.40818314661471017 | -0.00040761400885617343 | |
Short Term Coverage Ratio | 0.24978777875092636 | -0.3853606319697565 | 1.436915422885572 | 1.9616358504998286 | 0.19240097008892482 | 10.559431524547804 | -2.4994298745724057 | 55.55882352941177 | 27.627177700348433 | 23.838763575605682 | 16.775366943203572 | 23.025581395348837 | 1.3716759431045145 | 15.515324675324676 | 28.40703781512605 | 20.34140061791967 | 14.956943602183141 | 21.286215538847117 | 3.168825107922063 | 5.871606419679016 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -1.6819089094538195 | 2.155688622754491 | -10.6340206185567 | -20.245406288280932 | -1.525152194809356 | -1.5859637774902975 | 0.2663102903656907 | -5.221560705932384 | -1.6137501526437905 | -1.2645690228229558 | -1.1929657363285682 | -3.069839547321913 | -0.17074672825250192 | -1.911121064755567 | -9.383587786259541 | -1.9319704602142123 | -1.187539120805046 | -2.5782284014328214 | -0.9162056402644717 | -1.8254138493821404 | -3.1176302232398396 | -3.1463701381404916 | -2.9991436726926737 | 0 | |
EBIT Per Revenue | -0.012132309309462049 | 0.015109418224116006 | 0.11707235199944914 | 0.05517704367602371 | -0.004996512777284382 | -0.001242429734877443 | 0.016186047432983207 | 0.028873863508399145 | 0.02578860322340535 | 0.025744994170944717 | 0.04774579869790592 | 0.027615391976522876 | 0.02124628935390973 | 0.038161801847207834 | 0.04207731184020403 | 0.03192274330654022 | 0.058958556905772286 | 0.06667274935704062 | 0.06123384170088135 | 0.08208101353208516 | 0.08272888663454223 | 0.0790703388471974 | 0.06781251154653717 | 0.06863417142017773 | |
Days of Sales Outstanding | 3.780179599771686 | 4.498622855179812 | 4.289571534316847 | 6.968643273415981 | 4.998309073301923 | 5.242263672549391 | 3.935471729882581 | 4.360406762400427 | 5.029355804792158 | 5.85278056163459 | 5.989859290482552 | 5.936697891524631 | 5.302637967308626 | 6.104951645437788 | 5.460681911066147 | 7.01210316312959 | 6.065238252149634 | 3.9821739155228353 | 3.542479035059916 | 3.317227360763984 | 5.925451573815764 | 4.952746869142986 | 4.825183419252957 | 0 | |
Days of Inventory Outstanding | 168.06122380827549 | 169.29703678458498 | 140.76354252325442 | 132.4787115214272 | 164.9443805672393 | 156.74018394366362 | 166.94568579767247 | 154.17620702175876 | 155.22299732721328 | 170.3495577285746 | 165.28782710361233 | 154.7349859891708 | 157.99602313396045 | 154.8807379723953 | 140.9897004309191 | 146.81676206262463 | 156.5160145973012 | 147.50724524994345 | 154.9803240212413 | 151.55606856572157 | 144.41505771086833 | 143.95006025245544 | 146.54470796876953 | 0 | |
Days of Payables Outstanding | 33.64222968403793 | 37.6071221705488 | 52.46764078342569 | 42.659221057711896 | 44.60961206650956 | 42.846037464396595 | 60.49092019122749 | 57.263098523630944 | 46.63283551142254 | 50.743718872806134 | 57.57217683870939 | 53.05003285135663 | 46.38821779729449 | 57.76750497829248 | 52.33955121513837 | 55.50893959407077 | 59.04803530510057 | 62.002940511196556 | 62.964596552091415 | 72.24403130682013 | 61.129581722908505 | 57.6865034499765 | 55.785115249988344 | 0 | |
Cash Conversion Cycle | 138.19917372400926 | 136.188537469216 | 92.58547327414557 | 96.78813373713126 | 125.33307757403168 | 119.13641015181642 | 110.39023733632756 | 101.27351526052824 | 113.61951762058288 | 125.45861941740307 | 113.70550955538548 | 107.6216510293388 | 116.91044330397457 | 103.21818463954061 | 94.11083112684689 | 98.31992563168345 | 103.53321754435026 | 89.48647865426972 | 95.5582065042098 | 82.62926461966542 | 89.21092756177558 | 91.21630367162194 | 95.58477613803416 | 0 | |
Cash Conversion Ratio | -2.6172525765918393 | -1.0882375449605879 | 1.1283573926122712 | 2.658973900607794 | 1.690941385435169 | -6.94392523364486 | -3.971014492753623 | 4.36284496032216 | 2.5916846440478527 | 1.9181903737563861 | 0.9406355113433049 | 2.655313442842776 | 0.1900111368114452 | 1.452533800213987 | 2.4798037687405436 | 2.8411248561565015 | 0.87800363105621 | 1.377201232365818 | 0.9862376992628638 | 1.1678749366031207 | 1.2430201597565613 | 1.6829996855675504 | 2.1063147343802204 | 0.0 | |
Free Cash Flow to Earnings | -1.061132288578286 | -1.593058850539527 | 1.022249135624011 | 2.5276367536646407 | 0.5822380106571937 | -2.565562163693005 | -18.882246376811594 | 3.527300722492005 | 0.9856834673465386 | 0.40131755848346334 | 0.15215057611107136 | 1.7903452899765335 | -0.9228133299066221 | 0.6924910028207373 | 2.2155334464261154 | 1.3705408515535098 | 0.1386565092022356 | 0.8430355115939678 | -0.09019935364392316 | 0.5280885467943555 | 0.8443134271586156 | 1.1480976836809558 | 1.4040093551620447 | 0.0 |
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