C 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 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
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Price Ratios | |||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 10.902292154312962 | 5.984862849444257 | 5.637903881195336 | 11.715790712410609 | 9.328117983609092 | 7.197522194513716 | -32.365471470019344 | 11.510178581008583 | 9.016181417468971 | 22.431269793518393 | 11.374427523727352 | 15.373894178490918 | 6.917578205475738 | 12.838189020939444 | -23.84189290161893 | -1.2762185377835573 | 39.92998396461155 | 12.639177732379979 | 10.001652283541421 | 14.43534530095037 | 13.848024533691817 | 11.697749410840533 | 17.98104318278352 | 18.798768473999555 | 21.07644341745211 | 21.370460547614947 | 39.01573214201031 | 14.243487747747746 | 10.838402533707741 | 7.827837743242835 | 10.345733010687773 | 7.360639283271529 | 9.337142857142856 | 6.78214283531778 | 10.60000000733564 | 12.825703716316442 | 50.05 | 34.91 | |
Price to Sales Ratio | 0.6404131995722361 | 1.1798059756988248 | 1.7216362624674837 | 1.7421267717489333 | 2.4361900896535014 | 1.782733796359843 | 2.8103316351523464 | 2.456383298747764 | 2.036003352804044 | 2.1336577612445047 | 2.0715441164916326 | 1.6521245493280892 | 0.9770760277206999 | 1.5716964007344025 | 0.47692694774864547 | 0.6692333074460629 | 1.7678125780312859 | 3.0376902304301736 | 2.940276750914612 | 2.854912356421859 | 3.1924379793910282 | 2.5059575363213105 | 3.1727421212386173 | 3.3800679762728096 | 3.6333362545206773 | 2.5359298757560897 | 4.628328081051746 | 1.7041302643330083 | 1.3608290714602587 | 0.5953377027553771 | 1.5527923050614454 | 1.1553412512449608 | 0.7714756078620856 | 0.4880567095640595 | 0.6525230583679468 | 0 | 0 | 0 | |
Price to Book Ratio | 0.489680617951551 | 0.44160112630412196 | 0.6127743746657952 | 0.647882962480915 | 0.9365190641785947 | 0.66190647232698 | 0.9973247687921563 | 0.7624368470149253 | 0.7007081137850056 | 0.7791609716245357 | 0.7732924907368482 | 0.6132512523208269 | 0.43056386173694927 | 0.8326429637604913 | 0.25075363457760314 | 0.24945868813104566 | 1.2713846370534692 | 2.2726314251604984 | 2.1853312954850406 | 2.2514653173637353 | 2.5223823331360826 | 2.0606427731266863 | 3.1262719361945677 | 3.8386332205540286 | 4.185510348991668 | 2.8962440347274083 | 5.683538228308616 | 2.5126055653095203 | 1.67348293036033 | 1.1824689960742767 | 1.0043123609357778 | 1.2673291387982406 | 1.363078236477834 | 0.8846273263457973 | 1.1770989441383286 | 0 | 0 | 0 | |
Price to Free Cash Flows Ratio | -24.598130073349633 | 4.570936307043268 | 2.1663445825310697 | -5.377668176341048 | -9.958444780718649 | 3.914620772801254 | -16.805773769668562 | 3.353911657808348 | 4.254549932948357 | 3.9012527587519026 | 2.9338935089020772 | 10.868523108652855 | 1.8539907006030079 | 4.084580619992197 | -0.6733505671326827 | 0.3758639347227098 | -1.914636193708324 | -65.89750907770515 | 5.38306325789082 | -45.441347368421056 | -14.367084030683403 | 6.268234179879332 | 10.240292533462345 | 599.3880919811321 | 27.42828636243735 | 40.8217975 | -127.34472404710831 | -18.21260007679649 | 6.2410142062229195 | 20.038055690231662 | 28.373327658053896 | -59.613809367630694 | 7.850086040386304 | 4.089023546143896 | 4.0018288727890265 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 40.355536301644605 | 3.54403003709761 | 2.0206577413508793 | -6.276336744095825 | -14.097905819116615 | 3.514810781554449 | -23.38364795621288 | 3.1825221204479712 | 3.912147368950852 | 3.61050922216842 | 2.755539766591186 | 8.123785018569126 | 1.711111463758074 | 3.8141142184610213 | -0.6871996984870511 | 0.3659709343277398 | -2.0219340893182136 | -2835.6521875000003 | 7.733910751910438 | -102.3564459234609 | -16.643919617611417 | 5.979415091182867 | 9.556784408157123 | 95.076898989899 | 22.718075944942104 | 25.6136768627451 | 181.5664656203898 | 14.206919101412067 | 6.2410142062229195 | 20.038055690231662 | 28.373327658053892 | 11.648079683003695 | 7.744022172180841 | 3.626933978617524 | 3.759695633431517 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -0.258424702917048 | -0.19276167095528662 | 0.048854962334306924 | -0.25991587107481634 | 0.481730664439241 | -0.01737072512841715 | 0.21761399620867705 | -0.9024647264240059 | 0.06226800291439507 | -0.45596272711123836 | 0.15516202763345463 | -0.4700379121784517 | 3.1561450562483184 | -0.035406910196638545 | 0.24489289485585533 | 0.0014614830004931272 | -0.47248687224971625 | -1.359413782771536 | 0.2184571419826153 | -2.963491476489229 | 0.82811186711477 | 1.631836042812254 | 4.83690061616878 | 0.9113316021091091 | 0.32333180242682213 | -3.8199698228861725 | 2.991206130887454 | 0.3798263399399397 | 0.2528960591198474 | -0.23780772890864316 | 0.1330165672802714 | 0.13559072363921235 | 0.37348571428571425 | 0.31197857042461774 | -0.4107500002842559 | 0.019001042542691023 | -0.8341666666666666 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.4878080282791204 | 5.46208538954898 | 6.765936266120824 | 8.619027975699392 | 5.488958889482114 | 5.19913946985565 | 12.355892993379765 | 16.439461577781564 | 32261.64285714286 | 444.3479069767442 | 1345.5968586387435 | 624.231724137931 | 1269.883597883598 | 1084.358695652174 | 1083.2632794457274 | 3.3365590294496057 | 2.500143356452406 | 3.7433479118939235 | 1.4657104437471986 | 2.800245414621545 | 42.12625 | 1.1362779423646647 | 0.08589253475250185 | 0.0779880865917545 | 0.08152747924322633 | 0.08123347803943444 | 0.14794823915894761 | 0.17576049056150053 | 0.20427805196612672 | 0.20342102087607095 | 7.549112426035503 | 3.474341930337676 | 3.459547166996158 | 2.4949053409265813 | 3.137133130922808 | 0 | 0 | 0 | |
Quick Ratio | 0.777754665035179 | 5.553037467544749 | 6.765936266120824 | 8.619027975699392 | 5.488958889482114 | 5.352105409783629 | 12.745059434449832 | 16.93705912421196 | 33394.28571428572 | 463.3841860465116 | 1364.0602094240837 | 638.9972413793104 | 1269.883597883598 | 1110.1717391304348 | 1083.2632794457274 | 3.3365590294496057 | 2.500143356452406 | 3.7433479118939235 | 1.4657104437471986 | 2.800245414621545 | 42.12625 | 1.1362779423646647 | 0.08589253475250185 | 0.0779880865917545 | 0.08152747924322633 | 0.08123347803943444 | 0.14794823915894761 | 0.17576049056150053 | 0.20427805196612672 | 0.20342102087607095 | 7.549112426035503 | 3.474341930337676 | 3.459547166996158 | 2.4949053409265813 | 3.137133130922808 | 0 | 0 | 0 | |
Cash Ratio | 0.35475612657625505 | 2.9405316642880477 | 2.9309195440868874 | 3.8702842571064275 | 2.0706780565937 | 1.9399073433969272 | 4.442595919572761 | 5.469211109217925 | 9506.92857142857 | 149.02046511627907 | 520.6544502617801 | 191.1544827586207 | 488.05555555555554 | 413.93260869565216 | 445.46420323325634 | 1.5753605228469267 | 0.7343400141991153 | 0.684656808782839 | 0.8258927237412221 | 1.5320653577886851 | 25.57875 | 0.6484552345042515 | 0.044464111471978804 | 0.04250744933211456 | 0.04448375336002541 | 0.044139402905439815 | 0.01647864477141141 | 0.01497334776161276 | 0.019977089511492716 | 0.012338602630626283 | 0.9641025641025641 | 0.10342993884605159 | 0.1174978551978813 | 0.09176543019855318 | 0.09126874597479069 | 0 | 0 | 0 | |
Debt Ratio | 0.24421928374337076 | 0.13187618034026902 | 0.12321960292622935 | 0.13325540929805987 | 0.15058185959312367 | 0.13782540755483788 | 0.15255127480997624 | 0.13218126230067123 | 0.12843849099762594 | 0.15273292700797272 | 0.1489192110887012 | 0.1563234048030204 | 0.20169189242842916 | 0.23988552678519662 | 0.2331613026931359 | 0.25085969862829965 | 0.2622014407365776 | 0.2066142763588736 | 0.1903761419563237 | 0.17834163577815795 | 0.1798910154173312 | 0.16866814316572334 | 0.1597993247420229 | 0.20682546192128218 | 0.10865250363700019 | 0.11788538243990422 | 0.11329565003686409 | 0.08528666088556733 | 0.09310329766324525 | 0.08287292817679558 | 0.09398184688239937 | 0.2814066700574003 | 0.3730659344736744 | 0.3566683258332233 | 0.3216431917038423 | 0 | 0 | 0 | |
Debt to Equity Ratio | 2.878147313497491 | 1.5840925696732924 | 1.397951201156596 | 1.507771631667209 | 1.5204199915132321 | 1.3467077769850169 | 1.3964904089721557 | 1.0522343638948117 | 1.0022401817386875 | 1.3366724614551568 | 1.3689911718986774 | 1.5418753868044792 | 2.125608809601476 | 2.8094978833777864 | 2.8349574328749183 | 3.4334816070041656 | 5.049384672265357 | 3.2502692368700066 | 2.5274265352728436 | 2.4217639146864793 | 2.319954292243965 | 2.1340552134504946 | 2.068027127155464 | 2.8184756668579887 | 1.5677856941593205 | 1.839595780433159 | 2.0553313309555095 | 0.9750264870591796 | 0.8972891059100859 | 1.0885167464114833 | 1.0095379398050022 | 1.556966515323496 | 2.452466613817916 | 2.4562943789569416 | 2.2190970220941404 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.5730518502201728 | 0.574468850135894 | 0.5574147686185482 | 0.5762762195859167 | 0.5628028832448722 | 0.5417765208923472 | 0.5403784559963292 | 0.4780407050345701 | 0.47567898433585737 | 0.5144667838215555 | 0.5194296318917522 | 0.5588244903293257 | 0.64531797626623 | 0.6994747592110173 | 0.7044815460627536 | 0.7174311633743863 | 0.7899095633518892 | 0.7066134021754839 | 0.6590159861348459 | 0.6554519058893257 | 0.6325940031412475 | 0.6054632228829329 | 0.6131150507373704 | 0.638028692647509 | 0.486598193804377 | 0.5318130661392716 | 0.605509682674862 | 0.46155413389837413 | 0.43620656920448075 | 0.44628776887655336 | 0.4255798380714677 | 0.48304442434170314 | 0.6205033265837431 | 0.5689688965278092 | 0.58050581086091 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.7421449163316712 | 0.613016959324166 | 0.5829773351861067 | 0.6012396075574142 | 0.6032407283836806 | 0.5738711015460257 | 0.5827231370273267 | 0.5127262180221169 | 0.500559418834743 | 0.5720410042504406 | 0.5778793893948836 | 0.6065896836677148 | 0.680062329960126 | 0.7374982135143424 | 0.7392409127080352 | 0.7744436340008345 | 0.834693931006784 | 0.7647207872561922 | 0.7165072071663569 | 0.7077530697813716 | 0.6987910338596567 | 0.6809245747463932 | 0.674057640772181 | 0.7381153928308664 | 0.6105594005470948 | 0.6478372003188928 | 0.6727032548423267 | 0.4936776764503027 | 0.47293219737309194 | 0.5211912943871707 | 0.5023731673874063 | 0.6089115778375829 | 0.7103520144126323 | 0.710672792778205 | 0.6893538799431825 | 0 | 0 | 0 | |
Interest Coverage Ratio | 0.5457189390414147 | 1.7182206682206682 | 3.4335296328780855 | 0.960181555601403 | 0.8171655865308781 | 1.9156844968268358 | -0.40122298238178844 | 1.201582607305571 | 1.4584346950759164 | 0.547845142439737 | 0.8425542436792978 | 0.3851473094716338 | 0.4581579598910621 | 0.4404359716859717 | -0.03845460120486274 | -0.6059702056152408 | 0.00000941558860326837 | 0.000474158368895211 | 0.024757334496673573 | 0.00015032147061486915 | 0.055874008453476925 | 2.0482868975903616 | 1.6773658689191302 | 1.5743763305857306 | 1.6286337209302326 | 1.3288234224404438 | 1.419470418596522 | 2.4971226206285966 | 2.394171779141104 | 2.6736760124610592 | 3.0735502121640734 | 2.7208784686155214 | 1.8739582144080373 | 1.5730140186915889 | 1.4703178093144114 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.004215962822412079 | 0.07865968836091396 | 0.21692810619556788 | -0.06846281540504648 | -0.043691650017528394 | 0.13983674612395033 | -0.03054122015500016 | 0.22767742180606976 | 0.1787105246588773 | 0.1614483947195423 | 0.2049917874741127 | 0.04895879790044255 | 0.11837934519746207 | 0.07770275419530857 | -0.1287116133592671 | 0.19852596425134283 | -0.12452928870292887 | -0.00024657935360249865 | 0.11179942973466138 | -0.009082768808774469 | -0.06532446743011944 | 0.1614872933789399 | 0.15818260812636514 | 0.01432475884244373 | 0.11751415330500532 | 0.06146683074737069 | 0.015230049092362141 | 0.18138776777398324 | 0.2988365547006943 | 0.054212454212454214 | 0.035061935754776404 | 0.0698804696161966 | 0.07177134616340942 | 0.09929795081383593 | 0.14108602299487463 | 0 | 0 | 0 | |
Margins | |||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.7130035137750166 | 0.4535688201314654 | 0.4592207214099907 | 0.5346542649849915 | 0.5502651912877258 | 0.5456254975704834 | 0.5417990454729947 | 0.5263112701252236 | 0.535230636246955 | 0.3916521422439583 | 0.4718722991907393 | 0.39606401322445955 | 0.4454073232677753 | 0.5288045172688537 | 0.4775238213863113 | -0.17778872198965773 | 0.35748733139122135 | 0.4900853651732411 | 0.5324597690155664 | 0.4385311521058127 | 0.5587149092223858 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
Operating Profit Margin | 0.05972144421245608 | 0.5873049598300246 | 0.38119548736210995 | 0.18793662758611407 | 0.32080068922811833 | 0.6380706618716886 | -0.09275147307869949 | 0.21514132379248657 | 0.227702543416193 | 0.09755209281756458 | 0.17848257077757118 | 0.11270716657403845 | 0.1417048485699335 | 0.12645350515582962 | -0.013277698200161923 | -0.6079215047449472 | 0.000008935347254522754 | 0.0003012888467332478 | 0.010855790153272279 | 0.000038519549831767025 | 0.012460938508819503 | 0.6103382509676334 | 0.6697353135890678 | 0.7671702931318828 | 0.7047539179202265 | 0.7466078142880497 | 0.6207674080868303 | 0.2895344659446697 | 0.3205997124666256 | 0.19690278176082593 | 0.3560543994756677 | 0.39528316123051715 | 0.2832490638319902 | 0.3118161292190123 | 0.3133746565275736 | 0 | 0 | 0 | |
Pretax Profit Margin | 0.08217904975301726 | 0.24974437288360668 | 0.38211359494762615 | 0.18874426242748113 | 0.3217429932961796 | 0.3218079995607654 | 0.31856289101317026 | 0.30736314847942753 | 0.3251434109542395 | 0.1868317681641997 | 0.26002409449231334 | 0.11309192994456557 | 0.18664250252064377 | 0.15223842680800453 | -0.09714143364264807 | -1.0049627791563276 | 0.02082058312320987 | 0.33073704178987895 | 0.3453289017479257 | 0.27793247476505395 | 0.33635494951060146 | 0.2867279968586975 | 0.2724308929887455 | 0.2798850880459648 | 0.2742456802418016 | 0.1847515121791728 | 0.18344416418252693 | 0.1719960991633732 | 0.17258848497295817 | 0.12325781474046459 | 0.24594461740127807 | 0.25606312113307605 | 0.13209891456280523 | 0.11358768019452324 | 0.10024069695614203 | 0 | 0 | 0 | |
Net Profit Margin | 0.05874115190711412 | 0.19713166456410597 | 0.305368147231071 | 0.14869903487636457 | 0.2611663032065261 | 0.24768715513218217 | -0.08683116628644208 | 0.21340966010733453 | 0.22581659114126307 | 0.09511979396997997 | 0.1821229342901291 | 0.10746298433870577 | 0.14124538945541332 | 0.12242352859666747 | -0.020003736688048827 | -0.5243877029151592 | 0.04427280961590247 | 0.24033922892372928 | 0.29397910140838335 | 0.1977723633832231 | 0.23053381885798405 | 0.21422561283446456 | 0.17644927988807974 | 0.17980262807894876 | 0.1723884899627863 | 0.11866519535720124 | 0.11862722617136742 | 0.11964276548786121 | 0.12555624015882796 | 0.07605391453971895 | 0.15009011961330493 | 0.15696207989307348 | 0.08262437660701652 | 0.0719620216522897 | 0.061558779048714506 | 0 | 0 | 0 | |
Operating Cash Flow Margin | 0.015869277384529205 | 0.3328995418630901 | 0.8520177500799866 | -0.2775706343971679 | -0.17280510459575155 | 0.5072061932083345 | -0.12018362748254 | 0.7718354203935599 | 0.5204311496450743 | 0.5909575713430972 | 0.7517743498415526 | 0.20336881706639306 | 0.5710183400763212 | 0.41207376358240666 | -0.6940150713084636 | 1.828651525770462 | -0.8743176087541923 | -0.0010712492328293255 | 0.3801798139690586 | -0.027891866805893954 | -0.19180806280829524 | 0.41909743647276604 | 0.33198845822351575 | 0.035550885779645686 | 0.15993151283260829 | 0.09900686611083864 | 0.025491095314530306 | 0.11995072627418775 | 0.21804614226056002 | 0.029710352738743905 | 0.05472718335244962 | 0.09918727229611744 | 0.0996220814854441 | 0.1345645419633725 | 0.17355741580931688 | 0 | 0 | 0 | |
Free Cash Flow Margin | -0.0260350359016143 | 0.2581103512382976 | 0.7947194903111828 | -0.32395579545301584 | -0.24463559755539402 | 0.4554039586021358 | -0.16722417388626853 | 0.7323935599284437 | 0.47854729287267206 | 0.5469160531723941 | 0.7060733834428935 | 0.15201003234862412 | 0.5270123671078325 | 0.38478770452997074 | -0.7082892196549792 | 1.7805201447161556 | -0.9233151362334451 | -0.04609719355018691 | 0.5462088424475742 | -0.06282631395753567 | -0.22220500503602694 | 0.39978684018623434 | 0.3098292466617535 | 0.005639197744320902 | 0.132466761011234 | 0.062121955206800715 | -0.036344875028663154 | -0.09356875224554739 | 0.21804614226056002 | 0.029710352738743905 | 0.05472718335244962 | -0.019380429861814732 | 0.09827607033771076 | 0.11935776452652501 | 0.16305621232453618 | 0 | 0 | 0 | |
Return | |||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.003811202573181243 | 0.006142734897023846 | 0.009580114977090555 | 0.004887358919374726 | 0.009943325963350994 | 0.009411731570843816 | -0.003366142917833884 | 0.008321071025407948 | 0.009959508089717597 | 0.003968999147910753 | 0.007395445218244864 | 0.00404416891014984 | 0.005905934110972006 | 0.005537712280276562 | -0.0008650006517128198 | -0.014281366232131526 | 0.0016533867000421917 | 0.011430130158497663 | 0.01645809307266152 | 0.011485741199554478 | 0.014123851294903926 | 0.013922839253000847 | 0.013434780541157449 | 0.014984316289999003 | 0.013762715552412555 | 0.008684780023959046 | 0.00802990518813623 | 0.015430239562578194 | 0.016020965276261193 | 0.01150073288984102 | 0.009037095501183898 | 0.03111924127349116 | 0.022206968201550964 | 0.018939894151945795 | 0.016095526112067188 | 0 | 0 | 0 | |
Return on Equity | 0.044915382106856555 | 0.0737863402074666 | 0.10868833303626245 | 0.0552999774735314 | 0.10039742913031328 | 0.09196310263989399 | -0.03081446750176324 | 0.06624022743425728 | 0.07771672744155018 | 0.03473548215490135 | 0.06798517895724775 | 0.03988912927336299 | 0.06224199408343926 | 0.06485673036924658 | -0.01051735428945645 | -0.19546706206312223 | 0.03184034930192433 | 0.17980848701401703 | 0.21849702764424145 | 0.15596892699307355 | 0.18214744832370885 | 0.17615719919739847 | 0.173864881164843 | 0.2041959943207564 | 0.19858712715855573 | 0.1355255787901419 | 0.1456729866716726 | 0.17640381413652187 | 0.15440309816467418 | 0.15105946684894053 | 0.09707503179313268 | 0.17217650397275822 | 0.145984511250686 | 0.13043478260869565 | 0.11104707012487992 | 0 | 0 | 0 | |
Return on Capital Employed | 0.005565448895986256 | 0.0192261044131315 | 0.012444539307269268 | 0.006403638360004458 | 0.012829554435297184 | 0.025536552713705064 | -0.0036767112769123395 | 0.008528239119730056 | 0.01004276812099843 | 0.004072866293230081 | 0.007249093863267091 | 0.004243173715821636 | 0.005926341072858287 | 0.005721379128747488 | -0.0005742875413543597 | -0.017714081022023105 | 0.0000003576427521246674 | 0.000015138899402013474 | 0.000636252222152929 | 0.0000022847186045599405 | 0.000764397607158247 | 0.041639558824655 | 0.26428198227506183 | 0.3240853110391945 | 0.41680960548885077 | 0.39982928243907245 | 0.11453735174242317 | 0.21438887199756765 | 0.22228023542813746 | 0.21655207216299754 | 0.021988363268403744 | 0.08830498352950242 | 0.08693901980413032 | 0.09828407369784856 | 0.09322307765421538 | 0 | 0 | 0 | |
Return on Invested Capital | 0.004785229633100086 | 0.01821054494337978 | 0.011322349267066503 | 0.006083841594995253 | 0.011669934312223487 | 0.021970820703994406 | 0.001083009348952379 | 0.0065673576820140115 | 0.007618841167321007 | 0.0023292320989702405 | 0.005660375691618432 | 0.004568406987969349 | 0.004990924437651131 | 0.005277324499385615 | -0.00008759873845572494 | -0.01217309373132681 | 0.0000008660554275090512 | 0.000011444083539895351 | 0.00045386322094188885 | 0.0000016806429390960674 | 0.0005414626825742515 | 0.02830038224702336 | 0.21263071403072473 | 0.251739708807075 | 0.3711824560371351 | 0.35610455680201436 | 0.07623552352404661 | 0.15839345528590468 | 0.15749227166729168 | 0.14482893693714102 | 0.014284601293081777 | 0.0569654438859526 | 0.05530071692041679 | 0.06341651709579016 | 0.05797807323620934 | 0 | 0 | 0 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 2.8989850525927294 | 1.3895962503690582 | 1.3229112992270886 | 1.6580591885015399 | 1.8638131319467095 | 2.0551198871650214 | 1.8614266360983742 | 2.4189081593796518 | 2.7581548242603766 | 2.705302790386713 | 2.9744488587676248 | 3.1201867496665185 | 2.5836053681537905 | 2.774517028161343 | 2.1954987967621964 | 1.101253676547279 | 1.246232228934041 | 1.6511893575074161 | 1.9532027181654719 | 2.1946375372393248 | 2.92498866898323 | 2.8120514236138496 | 2.277257858057175 | 2.9260585305105855 | 2.491490010011753 | 2.2853406808947834 | 0.8132148184982596 | 0.9712847101051897 | 0.8485042114435085 | 0.9175349963161773 | 0.3656023482897023 | 0.5226939805737724 | 0.6467738875185554 | 0.6637844900468834 | 0.7090513660872061 | 0 | 0 | 0 | |
Payables Turnover Ratio | 0.7095799430271172 | 0.594484093732844 | 0.632834120136741 | 0.6847912209809048 | 0.6874138392214152 | 0.512660482259838 | 0.5336963255192201 | 0.5791398376259799 | 0.6605673653251927 | 0.8963395937140667 | 0.7509449420001117 | 0.7433392384193078 | 0.7664385494567518 | 0.7885369765599335 | 0.6893961805213161 | 0.8767979017429071 | 0.6179091476262787 | 0.5368484122228879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | -0.8318296710392797 | -0.03699222110648535 | -0.039845925670820896 | -0.03375233706450054 | -0.043884203184294215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 4.97958666159503 | 2.868434083723765 | 2.954907925024663 | 26.5325 | 23.963225806451614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.0648813046636845 | 0.03116056931090473 | 0.03137234536070102 | 0.032867455551667216 | 0.038072775244239576 | 0.037998464497769766 | 0.0387665289065624 | 0.038991070138169284 | 0.0441044125207225 | 0.04172632195947963 | 0.04060688593158522 | 0.03763313419068356 | 0.04181328773804911 | 0.04523405217734678 | 0.04324195350109822 | 0.027234365246818368 | 0.03734542068566408 | 0.04755832083544285 | 0.0559838879492275 | 0.05807556224273146 | 0.061265854029011926 | 0.0649914782307531 | 0.07613961671976793 | 0.08333758215936422 | 0.07983546671464857 | 0.07318725594152917 | 0.06769023812911487 | 0.1289692652928833 | 0.12759991264468223 | 0.15121815832155217 | 0.06021112865035517 | 0.19825961337088785 | 0.26877017550369187 | 0.26319291366577613 | 0.2614659738350236 | 0 | 0 | 0 | |
Per Share Items () | |||||||||||||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 1.2746702116780857 | 12.762307183220486 | 29.88630818776227 | -9.824202000952834 | -5.666799099457026 | 14.811608144941479 | -3.182138224939781 | 18.67386863335757 | 13.2280292942743 | 14.986805647183006 | 18.910995454246 | 4.869651265952364 | 15.375970857103582 | 12.40130664442591 | -48.16649377593361 | 183.34789379724236 | -145.6031636022667 | -0.1964274752931066 | 62.74962506906623 | -4.707080200501253 | -29.163803428032907 | 58.851910200866485 | 52.82111413637538 | 5.3707052441229655 | 18.3844794344473 | 9.699505515405097 | 1.4836440147665064 | 10.646220966019778 | 16.724845762395898 | 2.6818969280636185 | 2.2743190639354873 | 3.4469201012236295 | 4.220029239766082 | 5.235827316393116 | 6.484567469560853 | None | None | None | |
Free Cash Flow Per Share | -2.09121587074343 | 9.895128035432469 | 27.87645164438372 | -11.465936160076227 | -8.0223369973072 | 13.298861632194965 | -4.427644987956272 | 17.719608046812784 | 12.163448735019973 | 13.869903681224436 | 17.761380855128795 | 3.6398689688118475 | 14.191009691387725 | 11.580136224631637 | -49.15715767634855 | 178.52204960686748 | -153.76289290227894 | -8.452519796206495 | 90.15312968663667 | -10.602678571428571 | -33.78556142383131 | 56.14021268215833 | 49.29546674086293 | 0.851918826602371 | 15.227345758354756 | 6.085964244960061 | -2.115360506811016 | -8.304690124541743 | 16.724845762395898 | 2.6818969280636185 | 2.2743190639354873 | -0.6735016672462601 | 4.163011695906433 | 4.6441405351916565 | 6.092214528655907 | None | None | None | |
Cash & Short Term Investments | 264.7857654156867 | 301.22893651682534 | 268.64204157314333 | 307.1457837065269 | 209.32503421180417 | 193.70691037357705 | 177.68612191958496 | 162.08960908555798 | 146.41711051930758 | 154.94095527114396 | 163.18499242374332 | 150.4070838736095 | 154.54292391229637 | 166.62010008340283 | 373.8632434301521 | 711.7654879021537 | 612.9173631212035 | 661.2649110961063 | 109.07924855947589 | 92.89826127819549 | 80.35262010877034 | 66.38046474990153 | 74.98658505077806 | 61.85453084187262 | 55.40448264781491 | 51.009989789994194 | 8.97081905780108 | 8.509687960857914 | 9.798606653887203 | 6.3526786307607335 | 16.642023330114764 | 2.039983359189729 | 2.3026315789473686 | 2.238348089798921 | 1.5789619366235557 | None | None | None | |
Earnings Per Share | |||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.564802774165583 | 0.337015830245874 | 0.2367893586005831 | 0.4844754231918168 | 0.2807587237771249 | 0.2781934053754503 | -0.6120245003223727 | 0.15336641630901288 | 0.07267138383018211 | 0.08655818405579106 | 0.02257693413862525 | 0.018963002254342925 | 0.009668383482425227 | 0.0008488964346349745 | -2.015566625155666 | -0.27185377835572894 | 2.979817528338402 | 0.45621691893397714 | 0.37366302004961566 | 0.4913176111697759 | 0.3233630202206912 | 0.24063891070960985 | 0.2254707631318137 | 0.1963162955839929 | 0.19995946082902605 | 0.3178921990700878 | 0.18911082474226804 | 0.16387816387816387 | 0.18593238822246455 | 0.20135746606334842 | 0.1517467248908297 | 0.11674220574096965 | 0.09962406015037593 | 0.10565835344596407 | 0.10034602076124567 | None | None | None | |
Dividend Yield | 0.05180587404660096 | 0.05631137065691801 | 0.04199953805356106 | 0.04135234531619014 | 0.030098110280172296 | 0.03865127440489202 | 0.018909797154949556 | 0.013324416752496128 | 0.00806010665328676 | 0.003858817840120777 | 0.001984885313263387 | 0.0012334547144778325 | 0.0013976543806576756 | 0.00006612275557326666 | 0.08453886750824234 | 0.2130150678016828 | 0.07462606373644684 | 0.036095458786468915 | 0.03736012905232772 | 0.034035736653797215 | 0.02335084108451418 | 0.02057138533730301 | 0.012539359415347898 | 0.010443040237211102 | 0.009487343612416687 | 0.014875308763786385 | 0.0048470402670886285 | 0.011505480032731247 | 0.017154962425893438 | 0.02572325496107334 | 0.01466756630333163 | 0.015860335121473595 | 0.010669651484893383 | 0.015578904191718253 | 0.009466605725641704 | None | None | None | |
Effective Tax Rate | 0.27327652982184353 | 0.19365130004785452 | 0.19844187993738396 | 0.18485237483953787 | 0.18534789339358185 | 0.22849221582426957 | 1.2650586529590089 | 0.30004190529403546 | 0.29968581326029164 | 0.4778613199665831 | 0.30175756660119857 | 0.003402217741935484 | 0.24076859956236324 | 0.16937196601941748 | 0.8633158097191947 | 0.3885024974083498 | -1.293944738389183 | 0.2733223118188873 | 0.31429164935604487 | 0.2884157795867251 | 0.3146114864864865 | 0.34226743617333466 | 0.3450710683172856 | 0.3575841094848888 | 0.36331783143275787 | 0.35770379382811635 | 0.35333333333333333 | 0.31363772008355717 | 0.3542245140817136 | 0.3829688227082364 | 0.36642238507661556 | 0.3633608351574339 | 0.3745264532984977 | 0.36646279306829765 | 0.3858903527411815 | -1 | -1 | -1 | |
Cash Flow Coverage Ratio | 0.004215962822412079 | 0.07865968836091396 | 0.21692810619556788 | -0.06846281540504648 | -0.043691650017528394 | 0.13983674612395033 | -0.03054122015500016 | 0.22767742180606976 | 0.1787105246588773 | 0.1614483947195423 | 0.2049917874741127 | 0.04895879790044255 | 0.11837934519746207 | 0.07770275419530857 | -0.1287116133592671 | 0.19852596425134283 | -0.12452928870292887 | -0.00024657935360249865 | 0.11179942973466138 | -0.009082768808774469 | -0.06532446743011944 | 0.1614872933789399 | 0.15818260812636514 | 0.01432475884244373 | 0.11751415330500532 | 0.06146683074737069 | 0.015230049092362141 | 0.18138776777398324 | 0.2988365547006943 | 0.054212454212454214 | 0.035061935754776404 | 0.0698804696161966 | 0.07177134616340942 | 0.09929795081383593 | 0.14108602299487463 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 0.007900140700460129 | 0.5322957363682691 | 2.189575662245737 | -0.698685369655079 | -0.28495638082976316 | 1.1457273967505892 | -0.1931746603077477 | 1.7566854499853426 | 1.8851463541913753 | 0.7788463186766093 | 0.9739752985884907 | 0.27429988275318584 | 0.8218254624272148 | 0.45292549815966493 | -0.8089403156259528 | 0.7620115083155078 | -0.4876167331112446 | -0.0009520692630388861 | 0.475108322127596 | -0.042348547571652545 | -0.253355847788637 | 0.5749105459582163 | 0.6768878135744302 | 0.03823924923464279 | 0.2971595520207759 | 0.1606858583178562 | 0.060149697898818646 | 1.5009633911368014 | 2.1696185286103544 | 0.20887096774193548 | 0.13175542406311638 | 0.17476355072739014 | 0.21533813271662502 | 0.21465291673079884 | 0.37482749102953355 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -0.37870271912501896 | -4.451171875 | -14.86987132799223 | 5.984039466047592 | 2.405734632683658 | -9.791202967673556 | 2.554894376673609 | -19.568940493468794 | -12.425578486554096 | -13.418192557590077 | -16.449856733524356 | -3.95976692563818 | -12.975928074245939 | -15.101988997037664 | 48.62041884816754 | -37.992916174734354 | 17.844116912315762 | 0.02379182156133829 | 2.2898394181608697 | 0.7984058452341415 | 6.310110450297366 | -21.702977487291214 | -14.98196166854566 | -1.1885282347710093 | -5.823155216284987 | -2.6842105263157894 | -0.4122373300370828 | -0.5617788461538461 | 0 | 0 | 0 | -0.8365454545454546 | -74.01282051282051 | -8.848984771573605 | -16.527383367139958 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.05972144421245608 | 0.5873049598300246 | 0.38119548736210995 | 0.18793662758611407 | 0.32080068922811833 | 0.6380706618716886 | -0.09275147307869949 | 0.21514132379248657 | 0.227702543416193 | 0.09755209281756458 | 0.17848257077757118 | 0.11270716657403845 | 0.1417048485699335 | 0.12645350515582962 | -0.013277698200161923 | -0.6079215047449472 | 0.000008935347254522754 | 0.0003012888467332478 | 0.010855790153272279 | 0.000038519549831767025 | 0.012460938508819503 | 0.6103382509676334 | 0.6697353135890678 | 0.7671702931318828 | 0.7047539179202265 | 0.7466078142880497 | 0.6207674080868303 | 0.2895344659446697 | 0.3205997124666256 | 0.19690278176082593 | 0.3560543994756677 | 0.39528316123051715 | 0.2832490638319902 | 0.3118161292190123 | 0.3133746565275736 | 0 | 0 | 0 | |
Days of Sales Outstanding | 125.90613382899629 | 262.6662240223093 | 275.9066312406972 | 220.1368941056117 | 195.8350833266026 | 177.60521042084167 | 196.0861593584235 | 150.8945259391771 | 132.33484820703566 | 134.92020238807524 | 122.7118089202001 | 116.98017756117025 | 141.27544573915486 | 131.55442777797023 | 166.2492370928567 | 331.4404371791715 | 292.88281230874685 | 221.0527813424092 | 186.87256402285934 | 166.31447963800903 | 124.78680819193718 | 129.79847983395973 | 160.28048765254755 | 124.74118210352717 | 146.49868092317905 | 159.71360552558446 | 448.835893908125 | 375.790945952882 | 430.1687547066475 | 397.8049899627187 | 998.3524496149435 | 698.3053441697027 | 564.3394191444202 | 549.8772650958143 | 514.7722964193665 | 0 | 0 | 0 | |
Days of Inventory Outstanding | -438.7917535376835 | -9866.939293785998 | -9160.284115755627 | -10814.06598015678 | -8317.343679846748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 514.3888346715166 | 613.9777394347371 | 576.7704180064309 | 533.0091695351596 | 530.9756353078512 | 711.9721777482404 | 683.9095241004338 | 630.2450225082329 | 552.5553019415561 | 407.2117337666503 | 486.05427586719895 | 491.0274893817838 | 476.22865558981914 | 462.88254178307113 | 529.4488282833099 | 416.2874925617974 | 590.7017259772917 | 679.8939732142858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | -827.2744543802039 | -10218.250809198425 | -9461.14790252136 | -11126.938255586329 | -8652.484231827997 | -534.3669673273987 | -487.8233647420103 | -479.35049656905574 | -420.22045373452045 | -272.2915313785751 | -363.34246694699885 | -374.0473118206136 | -334.9532098506643 | -331.32811400510093 | -363.19959119045325 | -84.84705538262591 | -297.8189136685449 | -458.8411918718766 | 186.87256402285934 | 166.31447963800903 | 124.78680819193718 | 129.79847983395973 | 160.28048765254755 | 124.74118210352717 | 146.49868092317905 | 159.71360552558446 | 448.835893908125 | 375.790945952882 | 430.1687547066475 | 397.8049899627187 | 998.3524496149435 | 698.3053441697027 | 564.3394191444202 | 549.8772650958143 | 514.7722964193665 | 0 | 0 | 0 | |
Cash Conversion Ratio | 0.2701560468140442 | 1.6887167396429776 | 2.7901330174927113 | -1.86666063184575 | -0.6616669243853409 | 2.0477694652258243 | 1.384107027724049 | 3.616684549356223 | 2.3046630321308434 | 6.212771776288801 | 4.127840092033362 | 1.8924545816204748 | 4.042739676515768 | 3.3659686851537445 | 34.694271481942714 | -3.4872128305158214 | -19.74841028476638 | -0.00445723836939363 | 1.2932205457725 | -0.1410301537017482 | -0.8320170279504845 | 1.9563367373658027 | 1.881495115390061 | 0.19772172497965826 | 0.9277389277389279 | 0.8343378680902359 | 0.21488402061855671 | 1.0025740025740026 | 1.7366412213740459 | 0.39064856711915535 | 0.3646288209606987 | 0.6319186924872957 | 1.2057226399331662 | 1.869938321265755 | 2.819377162629758 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | -0.4432162982228002 | 1.3093297406534188 | 2.6024963556851315 | -2.17860052502942 | -0.9367042935931138 | 1.8386256580770297 | 1.9258542875564153 | 3.4318669527896994 | 2.119185709314465 | 5.749760700123069 | 3.876905378199598 | 1.414533881448084 | 3.731182795698925 | 3.1430862101490282 | 35.407845579078455 | -3.3954269614217596 | -20.85512855957976 | -0.19180053858296964 | 1.8579852779698238 | -0.3176698345652939 | -0.9638716182154259 | 1.8661953390940036 | 1.7559110859408185 | 0.0313632665137954 | 0.7684199858112902 | 0.5235061133115205 | -0.30637886597938147 | -0.782067782067782 | 1.7366412213740459 | 0.39064856711915535 | 0.3646288209606987 | -0.1234720505425079 | 1.1894319131161237 | 1.6586216143738268 | 2.6487889273356404 | 0 | 0 | 0 |
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