C Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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
Price Ratios
Price to Earnings Ratio 10.75903164282618 5.931238868305826 5.592787445335277 11.642113514981443 9.2618209370651 7.1931946799667505 -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 1.2649943174578906 1.1692349910364517 1.7078591400392282 1.7311710435988208 2.4188755350940956 1.781661926592912 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 0.48324601733729855 0.43764440898856294 0.6078707444596281 0.6438086151227692 0.9298630111466452 0.6615085006625218 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 -24.27490073349633 4.529981015588826 2.149008751969193 -5.3438495865708235 -9.887667858911572 3.912267104707939 -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 39.825248295226636 3.512275758905421 2.0044877467387225 -6.236866689297318 -13.997708810469737 3.5126974994587576 -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 -0.25502889820032426 -0.1910345389444873 0.04846400821003511 -0.2816415485061379 0.7982807569565631 -0.01734208360998273 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 0.42555360191626534 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 0.11953724231073058 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 0.16448793415386184 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 0.11757510893662564 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 0.031763626634049386 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 -0.052111204546033685 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 1.4483484037645322 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 2.48782807151008 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 0.0324150460726813 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 1.2916429200559556 12.877690450505984 30.127397934087554 -9.886374532553457 -5.707362617819669 14.8205189908956 -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 -2.119061188539454 9.984589304977655 28.10132808657157 -11.538498417873239 -8.079761693046416 13.306862391208439 -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 268.3114864514792 303.95232958339756 270.80914904082636 309.08955796337136 210.823403876934 193.82344683752456 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 0.05249568854481226 0.05682047844114864 0.04233834396801183 0.04161404392496074 0.030313555583173706 0.03867452748779714 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 0.11953724231073058 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 252.01118670845756 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 -701.1694015007427 -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 0.27015604681404426 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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