CCL Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 11-30 |
2022 11-30 |
2021 11-30 |
2020 11-30 |
2019 11-30 |
2018 11-30 |
2017 11-30 |
2016 11-30 |
2015 11-30 |
2014 11-30 |
2013 11-30 |
2012 11-30 |
2011 11-30 |
2010 11-30 |
2009 11-30 |
2008 11-30 |
2007 11-30 |
2006 11-30 |
2005 11-30 |
2004 11-30 |
2003 11-30 |
2002 11-30 |
2001 11-30 |
2000 11-30 |
1999 11-30 |
1998 11-30 |
1997 11-30 |
1996 11-30 |
1995 11-30 |
1994 11-30 |
1993 11-30 |
1992 11-30 |
1991 11-30 |
1990 11-30 |
1989 11-30 |
1988 11-30 |
1987 11-30 |
1986 11-30 |
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Price Ratios | |||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | -256.8340540540541 | -1.9227765014768623 | -2.082650247342385 | -1.5127491207502932 | 10.403076923076924 | 13.561424492385786 | 18.21094397544129 | 13.782097876934147 | 22.34593625498008 | 26.61378640776699 | 25.960343228200372 | 23.17217257318952 | 13.665481171548118 | 16.45716885743175 | 14.082463687150838 | 6.608472103004292 | 14.858870431893687 | 17.18947368835893 | 19.426224757611873 | 22.948051959563106 | 21.268514276968173 | 16.309086024682856 | 16.521748666018084 | 14.084930038774344 | 26.2587445450917 | 24.64285713106468 | 23.374439458374 | 16.217948715084884 | 16.352201260942913 | 16.00396710017943 | 21.350288733500946 | 16.447849783080258 | 38.24983823529411 | 8.755602570320077 | 13.811195118801653 | 9.681162805498982 | 7.935255235602094 | 17.50297338792221 | |
Price to Sales Ratio | 0.8801796878618071 | 0.9628893088996631 | 10.370681341719077 | 2.7680550589917767 | 1.4936470588235293 | 2.263948413749272 | 2.710320959451742 | 2.3369607663676857 | 2.49852424589538 | 2.070929236968018 | 1.810639880952381 | 1.9553686126641527 | 1.6544291774836954 | 2.2497947335683186 | 1.9159086417876416 | 1.0513273248668578 | 2.7453510319957033 | 3.3089627954869503 | 3.954630583379634 | 4.3739784448473324 | 3.7800842582167307 | 3.793051473021081 | 3.373739787405867 | 3.598850663926721 | 7.712441492421664 | 6.844965129169317 | 6.361082310882104 | 4.15094143523917 | 3.6915801211120285 | 3.3830013133881427 | 4.36358268032629 | 3.0873203379478826 | 2.3145413611447285 | 1.2976390785596206 | 2.3297441622375183 | 3.170552567950642 | 2.1494539975181706 | 4.063784458174905 | |
Price to Book Ratio | 2.7616564952048823 | 1.6587485843714609 | 1.6292515438452038 | 0.75332036000973 | 1.2263039621525724 | 1.7487873828908072 | 1.9597670961347868 | 1.6949351683851837 | 1.6516684195027556 | 1.3543577075098814 | 1.1396501873269262 | 1.2569468009528186 | 1.0963578382007386 | 1.413411488862837 | 1.143980485591105 | 0.806248821866164 | 1.7923237990282022 | 2.151280095319605 | 2.5833719819661796 | 2.699599513517132 | 1.841122746806351 | 2.2336594540266064 | 2.3217965976494046 | 2.316350800158655 | 4.547784428215516 | 4.806605994993322 | 4.3184804965773465 | 3.0302237872680053 | 3.1457272180625564 | 3.1674253758811863 | 4.175062607546706 | 3.2852940857885615 | 2.776224276321407 | 1.7425009651578034 | 2.993559533139275 | 2.527423069254287 | 1.9079575137686862 | 8.229261308950914 | |
Price to Free Cash Flows Ratio | 19.062908726178534 | -1.77267776096823 | -2.564445308449974 | -1.560780163289991 | 676.2 | 23.74756111111111 | 19.95698906644239 | 18.484773166023167 | 17.441941359395823 | 38.83664698937426 | 40.854379562043796 | 45.09367316341829 | 24.419065420560752 | 136.20200836820084 | -663.3581578947368 | 405.2036842105263 | 47.26573315719947 | 33.97641850457069 | 30.596642901556176 | -114.98834684602703 | -43.55850093773584 | -32.020618736114265 | 37.10870779125914 | 60.4811858607569 | 59.0577412674607 | -351.67388784935036 | 40.97815978829921 | -57.264885044768114 | 71.40342499394995 | -105.97461537127296 | -29.15734710300429 | 16.63427879341865 | 14.278595740008784 | 0 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 4.439551506657323 | -7.016407185628743 | -4.81559016792407 | -2.457467068719251 | 5.68131506849315 | 7.703299693638494 | 8.91727170236753 | 7.460157771717959 | 8.638462046204621 | 9.590274052478133 | 9.87482357092449 | 10.029169723241079 | 6.93797132235794 | 8.526003143006811 | 7.542672052663076 | 4.540766735476261 | 8.793354632587858 | 10.783047216011562 | 12.857768116695015 | 13.229380700569028 | 13.137406128660112 | 11.27890281832004 | 12.351278528080506 | 10.627617365195169 | 20.285437238479563 | 18.865946139544256 | 17.740314730565874 | 12.385666787476586 | 12.561742930079053 | 11.374688160912692 | 14.159361973739058 | 11.538106137458788 | 9.440291085946573 | 0 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 2.5978431781842617 | 0.04929299758331592 | 0.05791959951030086 | 0.0037344376812136655 | -3.8578076923076896 | 0.5828183621132462 | -5.660568419032997 | 0.21188803538687864 | 0.5302990842599755 | 1.8496581553398033 | -1.5483490425390938 | -0.7408997283269807 | -4.28754471757324 | 1.5565738877654207 | -0.6041172828111084 | -2.5112193991416336 | 2.2288305647840536 | 9.626105265480916 | 0.915807738573132 | 0.5737012989890774 | -5.225977793769313 | 1.8405968513570645 | -8.866671784096354 | -3.3803832093058546 | 1.3129372272545854 | 0.9857142852425881 | 1.636210762086178 | 0.7207977206704397 | 0.12086409627653456 | 0.11202776970125602 | 1.2810173240100562 | 0.0822392489154013 | -0.6485842135549871 | 1.0506723084384073 | -5.110142193956601 | 0.7986959314536667 | 0.1825108704188482 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.4586708474871527 | 0.7064592173503065 | 0.9735780169100692 | 1.2160948653004835 | 0.2255943902706256 | 0.24174272055627988 | 0.18136363636363637 | 0.238829185520362 | 0.3523576768257619 | 0.21716514954486346 | 0.2882440476190476 | 0.24809264305177112 | 0.2149058149058149 | 0.2161598609904431 | 0.3056170726796859 | 0.28541774779449924 | 0.2721763085399449 | 0.3684210526315789 | 0.42661787365177195 | 0.3432657926102503 | 0.6431372549019608 | 0.698942959835931 | 1.3234259309301195 | 0.320342751738186 | 0.563476884333763 | 0.32620452765495594 | 0.4274355014742884 | 0.43898379761656875 | 0.4310975097106153 | 0.42560584256854944 | 0.46145454545454545 | 0.6558550968828981 | 0.659894794122982 | 0.38533867316733417 | 0.41924603174603176 | 1.7889492753623188 | 1.7436135624709708 | 0.6106587712805329 | |
Quick Ratio | 0.2587753679993032 | 0.4171617161716172 | 0.9017102229054573 | 1.1266405710338476 | 0.10540155582338118 | 0.14558887440243373 | 0.08034090909090909 | 0.12740384615384615 | 0.2597757331799885 | 0.1180465250686317 | 0.18571428571428572 | 0.16280653950953677 | 0.1167895167895168 | 0.11763683753258036 | 0.18119589289309443 | 0.18474312402698495 | 0.18994490358126723 | 0.2664819944598338 | 0.3072033898305085 | 0.2123559793404847 | 0.44464555052790344 | 0.5025490706911815 | 1.0463485650975517 | 0.1659441471840979 | 0.4323812221824412 | 0.17977593420214552 | 0.26307842603499115 | 0.24477700221202217 | 0.23009534058616804 | 0.2566726317224143 | 0.14454545454545453 | 0.2877000842459983 | 0.42481407582078723 | 0.26083928260491035 | 0.29464285714285715 | 1.6557971014492754 | 1.660473757547608 | 0.48926720947446334 | |
Cash Ratio | 0.21034753070290044 | 0.3799151343705799 | 0.8588585703305149 | 1.0952106838590836 | 0.05675468390489756 | 0.10669274228596262 | 0.044886363636363634 | 0.0852658371040724 | 0.2005462909718229 | 0.047825458748735734 | 0.06875 | 0.06335149863760219 | 0.07371007371007371 | 0.07454387489139878 | 0.10831487819609423 | 0.11243729458571182 | 0.12988980716253443 | 0.21477377654662974 | 0.22688751926040063 | 0.12773142630115217 | 0.32277526395173456 | 0.4115924993486874 | 0.9601821326271416 | 0.11034959604592566 | 0.37139025690558775 | 0.1209333343904968 | 0.1780708828684894 | 0.1684350773000655 | 0.08973281094987473 | 0.09576835051163186 | 0.10945454545454546 | 0.2422072451558551 | 0.40214039542898605 | 0.22705902838237854 | 0.22361111111111112 | 1.6154891304347827 | 1.6219228982814677 | 0.44189489267209475 | |
Debt Ratio | 0.6492467426710098 | 0.6939829410285671 | 0.64875149970006 | 0.5295467691676152 | 0.2552709840649829 | 0.24346123912171883 | 0.22548923439109322 | 0.24280871173207313 | 0.22394678492239467 | 0.22988970960234748 | 0.2383802114502294 | 0.22731799494394933 | 0.24207365996324767 | 0.24977327287276607 | 0.2727568888285598 | 0.2797305389221557 | 0.21813288084023288 | 0.2568407960199005 | 0.3305078784468205 | 0.2877768128528007 | 0.3023151361724715 | 0.25623428841603885 | 0.31169626772119846 | 0.23875695227090563 | 0.21114205220510104 | 0.31604971666548504 | 0.1980760212096503 | 0.2710763152777952 | 0.2978411574558633 | 0.33967523774307373 | 0.3488148125135916 | 0.33054883580284244 | 0.41497188997471984 | 0.47978386435625114 | 0.45176110260336905 | 0.08585040495474035 | 0.11052072263549416 | 0.4145048286309411 | |
Debt to Equity Ratio | 4.633972682359779 | 5.0794167610419025 | 2.8494853849320707 | 1.3806859644855267 | 0.4534594914251922 | 0.4223295012887125 | 0.3797076313181368 | 0.41837412045846795 | 0.36965209709309665 | 0.37417654808959155 | 0.38931422055709397 | 0.3720172176020728 | 0.39245552198724404 | 0.40658243237375713 | 0.45595643294758337 | 0.48921353021258773 | 0.3734909582728047 | 0.43091707852828115 | 0.5536766438840444 | 0.5046319796954315 | 0.5367940259551947 | 0.4260787718577609 | 0.5468726980142099 | 0.3998380408737276 | 0.2949797909276076 | 0.5294681384284966 | 0.2981649874705209 | 0.4563028476180547 | 0.5214708856300533 | 0.6462367297170354 | 0.6900196656833825 | 0.6314991334488734 | 0.939117069421911 | 1.242640671749831 | 1.1229287953425884 | 0.11976605077761532 | 0.16365066876475218 | 1.0534167468719924 | |
Long Term Debt to Capitalization | 0.8116326809908307 | 0.824304830124857 | 0.7100947652352422 | 0.5323945584421493 | 0.2761130136986301 | 0.24418676561533703 | 0.22406997981351534 | 0.26998126251857596 | 0.23771806054386865 | 0.23263088054089917 | 0.2478559176672384 | 0.23050455027816188 | 0.2525639015210914 | 0.2580697120030926 | 0.29220737504818195 | 0.2882644504900682 | 0.24025726899071395 | 0.2587014044372074 | 0.25230186351821665 | 0.2852931839825858 | 0.3340253971319589 | 0.2887829304137194 | 0.30955041107287723 | 0.2633823833135877 | 0.1275989658117169 | 0.2672508630432813 | 0.21974196128813314 | 0.3028469590451191 | 0.32905939619514585 | 0.3759187637786257 | 0.3879024977430033 | 0.35930415471453686 | 0.44041475535168195 | 0.5078143556125599 | 0.4785755983654407 | 0.0921925908048751 | 0.12429378531073447 | 0.4712468193384224 | |
Total Debt to Capitalization | 0.8225053516622391 | 0.8355105367330307 | 0.7402250171115674 | 0.5799529988760601 | 0.3119863292375295 | 0.29692803313582233 | 0.2752087635808566 | 0.2949673957130823 | 0.26988758523250816 | 0.2722914669223394 | 0.280220424434283 | 0.2711461728244647 | 0.28184420671990357 | 0.2890569532335237 | 0.3131662614550215 | 0.32850462360676486 | 0.2719282249534994 | 0.30114748436120814 | 0.356365429102355 | 0.33538565343904186 | 0.3492947115157805 | 0.2987764633104423 | 0.3535343914959873 | 0.2856316439465835 | 0.2277871770618988 | 0.3461779458658854 | 0.2296818897045563 | 0.3133296404414705 | 0.3427412844736152 | 0.392553949290218 | 0.4082909090909091 | 0.38706679059885807 | 0.4843013783081598 | 0.5540970907212945 | 0.528952642126358 | 0.10695631528964862 | 0.14063556457065585 | 0.5130067963440357 | |
Interest Coverage Ratio | 0.9467570183930301 | -2.72094468614046 | -4.42785758900687 | -9.905027932960893 | 15.902912621359222 | 17.13917525773196 | 14.186868686868687 | 13.771300448430493 | 11.861751152073733 | 6.222222222222222 | 4.238244514106583 | 4.886904761904762 | 6.178082191780822 | 6.208994708994709 | 5.668421052631579 | 6.591787439613527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.13423849989025116 | -0.04654273849669742 | -0.11873320426503309 | -0.22202255109231853 | 0.4760041731872718 | 0.5375375375375375 | 0.5787928221859706 | 0.5430505606092659 | 0.5172413793103449 | 0.3774207746478873 | 0.2964435146443515 | 0.336890586385082 | 0.4026515556505934 | 0.4077317385732593 | 0.33263660794266947 | 0.36294552071069247 | 0.5457349785407726 | 0.46297948260481714 | 0.36288177077790784 | 0.4043757072802716 | 0.26107509454349 | 0.46479367438764213 | 0.3437367866746423 | 0.5451102033999973 | 0.7600168724472708 | 0.4811938882946537 | 0.8164188018762432 | 0.5361695327769105 | 0.4802209386293398 | 0.4308987700433517 | 0.4273245457784111 | 0.4508862206975415 | 0.3131478450627387 | None | None | None | None | None | |
Margins | |||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.3369610521928403 | 0.03385652066726929 | -1.439727463312369 | -0.47390060779406507 | 0.3801200480192077 | 0.4126900058259626 | 0.40028555111364933 | 0.42748184758069435 | 0.3988163421153112 | 0.3450642155628305 | 0.31262939958592134 | 0.3290859446105838 | 0.34787564110681946 | 0.37162208860322066 | 0.38405411567986625 | 0.38283490372798035 | 0.4147164889127599 | 0.42638736379761805 | 0.4392531793992965 | 0.4389842705870258 | 0.43167609407561774 | 0.470747108293926 | 0.4557174765545992 | 0.4552549634223994 | 0.4674333160827684 | 0.461876924447032 | 0.4595765909911795 | 0.4389927197849381 | 0.4339198758851938 | 0.4305283009674333 | 0.41685400475303486 | 0.41259500542888167 | 0.4231508507154553 | 0.41414504420326315 | 0.42502396096540906 | 0.45489411372352845 | 0.459138450629321 | 0.4474809885931559 | |
Operating Profit Margin | 0.09058491177696476 | -0.35976662010025473 | -3.7154088050314464 | -1.5847336431891312 | 0.1573109243697479 | 0.17610296064827075 | 0.16042261564820104 | 0.18738178046250534 | 0.16380297823596793 | 0.11281792999244523 | 0.08747412008281573 | 0.10674814718502146 | 0.14278477806623188 | 0.16220886032206788 | 0.16371513262901877 | 0.18633073876826436 | 0.20908463132049412 | 0.22071120871695243 | 0.23802651754306847 | 0.2233987868818752 | 0.20586484072640668 | 0.23855192983765422 | 0.19660051885564264 | 0.26014213948131315 | 0.29155332283050317 | 0.29791719419693447 | 0.2917586665075907 | 0.2700151678679835 | 0.24524585241348248 | 0.24566449023707432 | 0.3365662534523733 | 0.3276330076004343 | 0.337438598989108 | 0.18687558398619997 | 0.19334320815544132 | 0.19643154910788727 | 0.2448147491579507 | 0.23122623574144488 | |
Pretax Profit Margin | -0.0028713008845459177 | -0.49963020790533325 | -4.990566037735849 | -1.8328566321058277 | 0.1469387755102041 | 0.16985329166887347 | 0.1522558537978298 | 0.1725547623405943 | 0.11448389970726741 | 0.0783807605137245 | 0.06935817805383022 | 0.08464438954622286 | 0.12106629519407332 | 0.13677517451102356 | 0.1372653340427149 | 0.16229687286631161 | 0.1859894114939001 | 0.19579356364557818 | 0.2101560386037702 | 0.1954353860388609 | 0.18204822863947603 | 0.21962452403915603 | 0.20149761307443906 | 0.2558002531135025 | 0.2945037412758365 | 0.2790344351820652 | 0.2746851031351585 | 0.26003537963962303 | 0.23044566223756976 | 0.21695156632056417 | 0.20791316076819322 | 0.1973398479913138 | 0.18708621057877126 | 0.15144109825343205 | 0.17426156661148384 | 0.26346506586626645 | 0.26963304378656267 | 0.24049429657794677 | |
Net Profit Margin | -0.003427036539619321 | -0.5007806721998521 | -4.979559748427673 | -1.829817661780479 | 0.14357743097238895 | 0.1669403103649171 | 0.1488292404340377 | 0.16956495210201963 | 0.11181112383861525 | 0.07781415260639638 | 0.06974637681159421 | 0.08438434533870758 | 0.12106629519407332 | 0.13670606123436313 | 0.13604925134909174 | 0.1590878055441759 | 0.18476175861275224 | 0.19249936650054902 | 0.20357175069901687 | 0.19060347486378124 | 0.17773146769871986 | 0.23257290244717072 | 0.2041999219092935 | 0.2555107234483565 | 0.2937094528330479 | 0.2777667010267484 | 0.2721383895519778 | 0.25594737707970633 | 0.2257543227485424 | 0.211385170452532 | 0.2043804997109641 | 0.18770358306188925 | 0.060511141168932865 | 0.14820671314597858 | 0.16868519647991637 | 0.32749708187427046 | 0.2708739585179933 | 0.23217680608365018 | |
Operating Cash Flow Margin | 0.19825869494743667 | -0.13723395513189252 | -2.1535639412997902 | -1.1263854129424384 | 0.26290516206482595 | 0.2938933319209788 | 0.3039406053683609 | 0.31325889316004635 | 0.28923253150057276 | 0.2159405691261647 | 0.1833592132505176 | 0.19496814458457937 | 0.2384600772494143 | 0.26387449028958465 | 0.25400927263053885 | 0.23153079339068688 | 0.312207473336914 | 0.3068671340484838 | 0.3075674213042302 | 0.33062609232034545 | 0.28773444477523075 | 0.3362961392716428 | 0.273149033092866 | 0.33863193792738044 | 0.38019597022990903 | 0.36282119531878776 | 0.3585664858539519 | 0.33514073214340595 | 0.29387483422165506 | 0.2974148623268011 | 0.3081765045924594 | 0.2675760043431053 | 0.24517690610094683 | None | None | None | None | None | |
Free Cash Flow Margin | 0.04617237067568193 | -0.5431834990549758 | -4.044025157232705 | -1.7735073292813732 | 0.0022088835534213687 | 0.09533393358402628 | 0.13580810965162765 | 0.12642626151687106 | 0.14324805905561921 | 0.05332409972299169 | 0.04431935817805383 | 0.043362371603172536 | 0.06775153549040715 | 0.016518073121846708 | -0.00288819639735502 | 0.0025945650689608085 | 0.058083326939307914 | 0.09738998226201537 | 0.1292504735275548 | -0.03803844967615915 | -0.08678178029175351 | -0.1184565327822073 | 0.0909150436168123 | 0.05950363923439252 | 0.13059154188599187 | -0.01946395614138276 | 0.15523103877149771 | -0.07248668065943165 | 0.051700322798588695 | -0.031922751514936745 | -0.14965636842443317 | 0.185599891422367 | 0.1620986687548943 | 0 | 0 | 0 | 0 | 0 | |
Return | |||||||||||||||||||||||||||||||||||||||
Return on Assets | -0.001506514657980456 | -0.11786550103475621 | -0.17810812837432513 | -0.19099509264269587 | 0.06635891517599539 | 0.07433786938987288 | 0.0639070086811516 | 0.07137353605917403 | 0.04477916252516757 | 0.03126580997672771 | 0.026880111709555156 | 0.03314522101069942 | 0.0494862437559852 | 0.05276073619631902 | 0.04859508619519479 | 0.06976047904191617 | 0.07044849477780053 | 0.07459413459020686 | 0.07938238604389421 | 0.06708640903169778 | 0.04875260299701931 | 0.08236347946889983 | 0.08009649630148245 | 0.09820227599142332 | 0.12396765525976138 | 0.11642950177892818 | 0.12273403632912734 | 0.11099851662757003 | 0.1098751500126538 | 0.10402817792574737 | 0.0988536456553481 | 0.10455095252494709 | 0.03207184092366902 | 0.07683994782932738 | 0.0871993514097829 | 0.18713673177703669 | 0.16238044633368756 | 0.18500284037114184 | |
Return on Equity | -0.010752688172043012 | -0.8626840317100792 | -0.7822972416632359 | -0.4979810265142301 | 0.11787896708062291 | 0.12895307449985682 | 0.10761480013214404 | 0.12298092667168208 | 0.07391359219216692 | 0.050889328063241104 | 0.04389965792474344 | 0.054243804588574536 | 0.08022826451829473 | 0.08588424297685728 | 0.08123439981847061 | 0.12200230390616819 | 0.12062315283274057 | 0.12515101592531577 | 0.13298373792128212 | 0.11763959390862944 | 0.08656564924236931 | 0.13695797855539496 | 0.14052971296100597 | 0.16445596774580934 | 0.1731912361768107 | 0.19505067815103852 | 0.18475225916188687 | 0.18684383829932125 | 0.19237331829911472 | 0.1979150141995527 | 0.19555063913470994 | 0.19974003466204507 | 0.07258133378874562 | 0.19901553904063315 | 0.21674876847290642 | 0.2610660640701848 | 0.24044059795436665 | 0.4701636188642926 | |
Return on Capital Employed | 0.05196737426605383 | -0.10652586500559638 | -0.16510620458356623 | -0.19740797648473513 | 0.09117475160724722 | 0.10015965298069103 | 0.0878416411282757 | 0.09637835802159177 | 0.07973730677488305 | 0.05495078347796756 | 0.040498442367601244 | 0.05160114389868326 | 0.0693163654248125 | 0.07395619977942335 | 0.0675913141709552 | 0.09880879104963974 | 0.10122209427584414 | 0.10395035207065283 | 0.11355421686746987 | 0.09614193434209362 | 0.06530978466188138 | 0.09725197530723631 | 0.08843631933634505 | 0.1211132147679172 | 0.1481810062483997 | 0.14832773844720815 | 0.1538734047704268 | 0.13458174162327619 | 0.13958106709711268 | 0.14289634399681017 | 0.19633556896099516 | 0.22240648608807811 | 0.22582181991424488 | 0.1232694860610658 | 0.12929728469875307 | 0.1421503559792446 | 0.19029902163428414 | 0.2475826972010178 | |
Return on Invested Capital | 0.06717377447927733 | -0.1183760263576744 | -0.20805852823775783 | -0.25005089493154936 | 0.09036196411753078 | 0.10147487494495518 | 0.08693859656852915 | 0.09653528690574184 | 0.08139307824859134 | 0.05511294247622461 | 0.04129661515640315 | 0.05220549346692824 | 0.05687056428884248 | 0.074931771784921 | 0.06814289637796345 | 0.09918943847914759 | 0.10420406502887568 | 0.10715928378838364 | 0.11586977083311448 | 0.09651054776441362 | 0.06715438429797137 | 0.1098186701326522 | 0.10432796816539151 | 0.12386490982061409 | 0.15990588676022668 | 0.15108521254425478 | 0.15718852153036475 | 0.1358829707098861 | 0.13885008852659728 | 0.14169923962861647 | 0.19745340379123255 | 0.227579420013802 | 0.2438433512425671 | 0.12858655809482747 | 0.13395647022139073 | 0.31023278266466453 | 0.36848756628100776 | 0.28183282755152983 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 38.8363309352518 | 30.80759493670886 | 7.7560975609756095 | 20.49084249084249 | 46.903153153153156 | 52.74022346368715 | 56.12179487179487 | 54.99664429530201 | 38.140776699029125 | 32.68312757201646 | 19.66412213740458 | 21.07123287671233 | 60.049429657794676 | 58.34274193548387 | 36.34530386740332 | 35.038277511961724 | 29.892201834862384 | 42.28214285714286 | 27.17401960784314 | 23.78239608801956 | 16.669975186104217 | 40.324840529138626 | 49.97356852461906 | 39.62355679994967 | 55.61515098510026 | 49.465062379801765 | 42.870345069189 | 58.05904117137684 | 60.40356711003628 | 86.8736350954832 | 80.66839378238342 | 68.22222222222223 | 112.376 | 71.71649484536083 | 32.05865921787709 | 67.38202247191012 | 67.96385542168674 | 65.75 | |
Payables Turnover Ratio | 12.257705479452055 | 11.197142857142858 | 5.840652446675032 | 13.213141025641026 | 17.075396825396826 | 15.19041095890411 | 13.780839895013123 | 13.159887798036465 | 15.066985645933014 | 16.618210862619808 | 16.62597809076682 | 18.797814207650273 | 17.880208333333332 | 18.07554671968191 | 14.267605633802816 | 17.654296875 | 13.597147950089127 | 15.504566210045661 | 9.010144927536231 | 8.648177496038034 | 5.919379844961241 | 8.6045063586999 | 9.161529983263257 | 6.186892459737777 | 9.509115321193185 | 9.607923059580173 | 12.38651283443994 | 14.646587530089205 | 12.534913616365792 | 11.855619596541787 | 11.153562653562654 | 12.106293706293707 | 10.537061118335501 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 27.115530303030305 | 27.4696261682243 | 13.075842696629213 | 24.611940298507463 | 30.23185011709602 | 24.642222222222223 | 27.1343669250646 | 29.13975155279503 | 28.62727272727273 | 28.57967032967033 | 28.406417112299465 | 26.46153846153846 | 27.537433155080215 | 28.4125 | 25.325 | 28.695238095238096 | 23.045317220543808 | 25.8212927756654 | 24.868 | 22.7375 | 22.327485380116958 | 25.31945022450991 | 26.835188486455934 | 20.49100556490229 | 22.169223627988906 | 21.463200307492478 | 24.061651810078224 | 23.2966535913365 | 23.169049569848422 | 22.79320508842693 | 24.405913978494624 | 27.39240506329114 | 23.762463343108504 | 22.57894736842105 | 24.62313432835821 | 29.990825688073393 | 28.78301886792453 | 26.420454545454547 | |
Fixed Asset Turnover Ratio | 0.5218095261110172 | 0.3045219088611396 | 0.048377281947261666 | 0.14182131629652164 | 0.5461435577351761 | 0.5343275979171384 | 0.5085681092070868 | 0.505380986154368 | 0.4927872553938786 | 0.48466725658316295 | 0.4697158486552196 | 0.47863832965118086 | 0.4926998190553441 | 0.4672393192753576 | 0.4404753933712755 | 0.5535775031182674 | 0.4892450917827246 | 0.5046892318185694 | 0.5202233483483484 | 0.4671276953368871 | 0.38340372103641135 | 0.4318432560874484 | 0.5405991254113415 | 0.4722399484684898 | 0.5455822898803796 | 0.5217140299238191 | 0.5655730109421033 | 0.5397783577512577 | 0.58514013757082 | 0.5880047443683417 | 0.6015842349304482 | 0.7513000917711838 | 0.7315764803916462 | 0.6460945481564039 | 0.6738492249882574 | 1.0545102866186038 | 1.1895824546604807 | 0.9546279491833031 | |
Asset Turnover Ratio | 0.4395969055374593 | 0.23536351855791734 | 0.03576784643071386 | 0.10437930326721773 | 0.46218207643481735 | 0.4452961015070399 | 0.42939820491441466 | 0.42092151222519003 | 0.4004893340469455 | 0.4018010725488212 | 0.38539796529024534 | 0.39278874390337326 | 0.40875326759323966 | 0.3859429181114964 | 0.35718745758110493 | 0.43850299401197607 | 0.38129370117901756 | 0.3875032731081435 | 0.3899479459763647 | 0.35196844695324936 | 0.2743048466783716 | 0.3541404806933981 | 0.39224547958966244 | 0.3843371998877058 | 0.42207581017226514 | 0.41916292107208436 | 0.4509986133569201 | 0.43367710149654404 | 0.48670230839849205 | 0.49212618701228916 | 0.48367454720556713 | 0.5570003023888721 | 0.5300154699467985 | 0.51846469163406 | 0.516935411224214 | 0.5714149595045259 | 0.5994686503719447 | 0.7968187843211513 | |
Per Share Items () | |||||||||||||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 3.3922345483359746 | -1.4152542372881356 | -3.658949243098842 | -8.130322580645162 | 7.934782608695652 | 7.826516220028209 | 7.360995850622406 | 6.891275167785235 | 5.8494208494208495 | 4.420103092783505 | 3.656774193548387 | 3.854755784061697 | 4.785260482846252 | 4.845177664974619 | 4.246505717916137 | 4.314249363867685 | 5.131147540983607 | 4.543242649188774 | 4.237905016287245 | 4.006990289252157 | 2.68698399473171 | 2.4869439387702754 | 2.1139512756221293 | 2.134768238297725 | 2.175205763684454 | 1.8286917467492259 | 1.4691114783378292 | 1.2766773296362501 | 1.0348882374333217 | 0.9505755100307222 | 0.8497028342317964 | 0.6987715231553353 | 0.6124016672119721 | None | None | None | None | None | |
Free Cash Flow Per Share | 0.7900158478605388 | -5.601694915254237 | -6.870881567230632 | -12.801290322580645 | 0.06666666666666667 | 2.538787023977433 | 3.289073305670816 | 2.7812080536912753 | 2.897039897039897 | 1.0914948453608246 | 0.8838709677419355 | 0.8573264781491002 | 1.3595933926302415 | 0.3032994923857868 | -0.048284625158831 | 0.04834605597964377 | 0.9546027742749055 | 1.44188240421543 | 1.7809143367564872 | -0.4610032360147071 | -0.810404381235689 | -0.875998032116849 | 0.7036084669633833 | 0.3751166528419665 | 0.7471501458236728 | -0.09810225095466589 | 0.6360095264073282 | -0.27612907958582683 | 0.1820640956803052 | -0.10202915068027693 | -0.41263184738642883 | 0.4846918883666858 | 0.4048892555870094 | None | None | None | None | None | |
Cash & Short Term Investments | 1.9136291600633915 | 3.414406779661017 | 8.138023152270703 | 12.27483870967742 | 0.7507246376811594 | 1.385049365303244 | 0.5463347164591977 | 0.8093959731543624 | 1.7953667953667953 | 0.4265463917525773 | 0.5961290322580645 | 0.5976863753213367 | 0.5717916137229987 | 0.5444162436548223 | 0.6836086404066074 | 0.8269720101781171 | 1.189155107187894 | 1.4543878890741933 | 1.4751886376342989 | 0.822330096674883 | 1.4887531600401764 | 1.194697441791518 | 2.487875509117676 | 0.3157969119105534 | 0.8908269520106479 | 0.23989017639502572 | 0.2506502590271977 | 0.2136883235824151 | 0.18286598487767744 | 0.21983350558520806 | 0.10661131850928333 | 0.20380097682694284 | 0.39422023699446634 | 0.23925376310941823 | 0.20679354407803474 | 0.6624644345558683 | 0.6479962589906697 | 0.1374638495404056 | |
Earnings Per Share | |||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | -0.2702702702702703 | -0.014276337381030521 | -0.019787390800968318 | -0.0673114497850723 | 0.46387959866220735 | 0.42988578680203043 | 0.4171143514965464 | 0.35156531126304424 | 0.46442800227660785 | 0.627831715210356 | 1.0797773654916512 | 0.6001540832049307 | 0.35094142259414224 | 0.1198179979777553 | 0.17541899441340783 | 0.5412017167381974 | 0.4111295681063123 | 0.3523475208424748 | 0.2507753655294639 | 0.21574973031283712 | 0.24455611390284757 | 0.24245797738254485 | 0.2654329518462535 | 0.2634324848931802 | 0.2133668860246875 | 0.21349587562882455 | 0.1958651752871406 | 0.18343039579588277 | 0.18864929692678417 | 0.20712218249446648 | 0.2482715273412948 | 0.279826464208243 | 0.7694117647058824 | None | None | None | None | None | |
Dividend Yield | 0.001052314776814559 | 0.007424855343335553 | 0.009501062805057395 | 0.04449610901223804 | 0.04459061507400692 | 0.0316991616215092 | 0.022904598029572426 | 0.025508838668997363 | 0.02078355531749555 | 0.02359046945034206 | 0.04159333934840675 | 0.02589977617805747 | 0.02568086832718421 | 0.007280596013551124 | 0.012456555778195553 | 0.0818951352601096 | 0.027668965147165357 | 0.020497865567640494 | 0.01290911480014671 | 0.009401657739533227 | 0.011498504818819392 | 0.01486643561850117 | 0.016065669392017548 | 0.018703144720490488 | 0.00812555549479117 | 0.008663600754301032 | 0.008379459778530477 | 0.011310332707197902 | 0.01153663007911793 | 0.012941927535713589 | 0.011628485705288356 | 0.01701295110903175 | 0.020115425324751468 | None | None | None | None | None | |
Effective Tax Rate | -0.20967741935483872 | -0.002302631578947368 | 0.002205419029615627 | 0.0016580513020579342 | 0.023202614379084968 | 0.01683816651075772 | 0.02250562640660165 | 0.017326732673267328 | 0.023346303501945526 | 0.007228915662650603 | -0.005597014925373134 | 0.0030721966205837174 | 0.19089958158995815 | 0.0005053057099545225 | 0.008859357696566999 | 0.019772822885990745 | 0.006600660066006601 | 0.016824849007765316 | 0.03133047210300429 | 0.02472382956338769 | 0.023712183156173343 | -0.05895688773675471 | -0.01341112082482168 | 0.0011318583997550055 | 0.002697040245898615 | 0.004543289269977373 | 0.009271393148421125 | 0.01572094753253254 | 0.020357681908505534 | 0.02565732049063596 | 0.01699104108742663 | 0.030949105914718018 | 0.03424657534246575 | 0.021357380161366873 | 0.032 | -0.2430379746835443 | -0.0046022353714661405 | 0.03458498023715415 | |
Cash Flow Coverage Ratio | 0.13423849989025116 | -0.04654273849669742 | -0.11873320426503309 | -0.22202255109231853 | 0.4760041731872718 | 0.5375375375375375 | 0.5787928221859706 | 0.5430505606092659 | 0.5172413793103449 | 0.3774207746478873 | 0.2964435146443515 | 0.336890586385082 | 0.4026515556505934 | 0.4077317385732593 | 0.33263660794266947 | 0.36294552071069247 | 0.5457349785407726 | 0.46297948260481714 | 0.36288177077790784 | 0.4043757072802716 | 0.26107509454349 | 0.46479367438764213 | 0.3437367866746423 | 0.5451102033999973 | 0.7600168724472708 | 0.4811938882946537 | 0.8164188018762432 | 0.5361695327769105 | 0.4802209386293398 | 0.4308987700433517 | 0.4273245457784111 | 0.4508862206975415 | 0.3131478450627387 | None | None | None | None | None | |
Short Term Coverage Ratio | 1.9128686327077749 | -0.6097115735669952 | -0.8456472525210948 | -1.2660237090616837 | 2.9967159277504103 | 2.2873042044517726 | 2.4168937329700273 | 4.68003646308113 | 3.3078602620087336 | 1.9884057971014493 | 1.930517711171662 | 1.7295271049596308 | 2.896923076923077 | 2.8218773096821876 | 3.517894736842105 | 2.1088308457711444 | 3.5599300087489065 | 2.4349865951742626 | 0.9291553133514986 | 1.9350180505415162 | 3.977366255144033 | 9.883020949664294 | 1.9076343188670006 | 5.154863245762814 | 1.5074817222415577 | 1.546495866200006 | 14.719557195571955 | 11.172731245008965 | 8.071338244996701 | 6.345824866499693 | 5.237991266375546 | 4.027579162410623 | 1.9337450870297586 | None | None | None | None | None | |
Capital Expenditure Coverage Ratio | -1.303593179049939 | 0.33805668016194335 | 1.1391738286664819 | 1.7406077348066298 | -1.0084730152882666 | -1.4801280341424379 | -1.8077445652173914 | -1.6766819072501633 | -1.9812554489973844 | -1.3279132791327912 | -1.3187529083294556 | -1.2860205831903946 | -1.3968842729970326 | -1.0667784297289746 | -0.9887573964497042 | -1.0113331345064123 | -1.228562801932367 | -1.4649193548387096 | -1.7248356095093575 | -0.8968209704406024 | -0.7682829888712241 | -0.7395143776787305 | -1.4988918032152225 | -1.2131766628930747 | -1.5231940104285988 | -0.9490852415610741 | -1.7634234020620627 | -0.8221741757723929 | -1.213483749775264 | -0.9030698281239229 | -0.6731200897867564 | -3.2640728476821192 | -2.9511568123393315 | 0 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.09058491177696476 | -0.35976662010025473 | -3.7154088050314464 | -1.5847336431891312 | 0.1573109243697479 | 0.17610296064827075 | 0.16042261564820104 | 0.18738178046250534 | 0.16380297823596793 | 0.11281792999244523 | 0.08747412008281573 | 0.10674814718502146 | 0.14278477806623188 | 0.16220886032206788 | 0.16371513262901877 | 0.18633073876826436 | 0.20908463132049412 | 0.22071120871695243 | 0.23802651754306847 | 0.2233987868818752 | 0.20586484072640668 | 0.23855192983765422 | 0.19660051885564264 | 0.26014213948131315 | 0.29155332283050317 | 0.29791719419693447 | 0.2917586665075907 | 0.2700151678679835 | 0.24524585241348248 | 0.24566449023707432 | 0.3365662534523733 | 0.3276330076004343 | 0.337438598989108 | 0.18687558398619997 | 0.19334320815544132 | 0.19643154910788727 | 0.2448147491579507 | 0.23122623574144488 | |
Days of Sales Outstanding | 9.39841615338304 | 11.847727833018325 | 47.05974842767296 | 17.81283518055059 | 7.781992797118847 | 6.920713945235952 | 6.503712164477442 | 6.63676856428092 | 9.569810360188367 | 11.167841853437421 | 18.561723602484474 | 17.322194773111427 | 6.078325840562274 | 6.256133803303615 | 10.042562894276811 | 10.417178751877646 | 12.210542469116858 | 8.632485851845596 | 13.431947325696761 | 15.34748637812275 | 21.895653468294135 | 9.051492707981124 | 7.303861036463422 | 9.211691970077348 | 6.5629597966530095 | 7.378945511024801 | 8.514043901697592 | 6.286703890314078 | 6.042689487776194 | 4.201504859314646 | 4.524696512300083 | 5.350162866449511 | 3.248024489214779 | 5.089484654639546 | 11.385379454561296 | 5.416875104218776 | 5.370501684098564 | 5.551330798479087 | |
Days of Inventory Outstanding | 13.460920583921212 | 13.287403249128179 | 27.9140708915145 | 14.830200121285628 | 12.073359671546983 | 14.811975831905492 | 13.451576040377107 | 12.52584461259725 | 12.750079390282629 | 12.77131596654811 | 12.849209337349397 | 13.793604651162791 | 13.254684920866103 | 12.846458424989 | 14.41263573543929 | 12.719880517756389 | 15.838358678552702 | 14.135620674422029 | 14.677497185137527 | 16.05277625068719 | 16.347564169722368 | 14.415794844023516 | 13.601544113775098 | 17.81269342023823 | 16.464266233445503 | 17.005851633066296 | 15.169365880654949 | 15.667486258014982 | 15.753775263833056 | 16.013544325336056 | 14.955391562947462 | 13.324861367837338 | 15.36036036036036 | 16.165501165501166 | 14.823458099712077 | 12.170388498011624 | 12.681088167813831 | 13.815053763440861 | |
Days of Payables Outstanding | 29.777187958371165 | 32.59760142893595 | 62.49301825993555 | 27.62401455427532 | 21.375784336509412 | 24.028316349535576 | 26.486048947719265 | 27.735798785036767 | 24.225150841536994 | 21.96385657983274 | 21.95359563253012 | 19.4171511627907 | 20.413632391494318 | 20.193026836779588 | 25.58242843040474 | 20.674853412988163 | 26.843864708966965 | 23.54145192166102 | 40.509892230979574 | 42.20542422576507 | 61.661864850707175 | 42.41963278125229 | 39.840507062335696 | 58.99569167805933 | 38.3842226822632 | 37.9894799049264 | 29.467534961505866 | 24.920480572704225 | 29.11866895703612 | 30.787087678358734 | 32.72496971032052 | 30.149607208872457 | 34.63963963963964 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | -6.917851221066911 | -7.462470346789448 | 12.480801059251903 | 5.019020747560901 | -1.5204318678435804 | -2.2956265723941307 | -6.530760742864718 | -8.573185608158596 | -1.9052610910659986 | 1.9753012401527918 | 9.45733730730375 | 11.69864826148352 | -1.0806216300659415 | -1.090434608486973 | -1.1272298006886388 | 2.4622058566458733 | 1.2050364387025958 | -0.7733453953933989 | -12.400447720145287 | -10.80516159695513 | -23.418647212690672 | -18.952345229247648 | -18.935101912097174 | -31.97130628774375 | -15.356996652164689 | -13.604682760835303 | -5.784125179153325 | -2.9662904243751633 | -7.322204205426871 | -10.572038493708032 | -13.244881635072979 | -11.474582974585608 | -16.0312547900645 | 21.25498582014071 | 26.208837554273373 | 17.5872636022304 | 18.051589851912397 | 19.36638456191995 | |
Cash Conversion Ratio | -57.851351351351354 | 0.27404003938299965 | 0.432480791495632 | 0.6155724892536147 | 1.831103678929766 | 1.7604695431472082 | 2.042210283960092 | 1.8474271320618927 | 2.586795674445077 | 2.775080906148867 | 2.628942486085343 | 2.310477657935285 | 1.9696652719665273 | 1.930232558139535 | 1.8670391061452511 | 1.4553648068669527 | 1.6897840531561463 | 1.5941202281702502 | 1.5108551174124947 | 1.7346278317152104 | 1.61892797319933 | 1.4459816071996305 | 1.3376549341394948 | 1.325313996051615 | 1.2944628324442193 | 1.3062083899100951 | 1.317588769611891 | 1.3094126455495478 | 1.3017462108532425 | 1.406980734221314 | 1.5078566939032056 | 1.425524222704266 | 4.051764705882353 | 0 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | -13.472972972972972 | 1.084673449294388 | 0.8121250394695296 | 0.9692262602579134 | 0.015384615384615385 | 0.5710659898477158 | 0.9125095932463546 | 0.7455919395465995 | 1.2811610700056917 | 0.6852750809061489 | 0.6354359925788498 | 0.5138674884437596 | 0.5596234309623431 | 0.12082912032355915 | -0.021229050279329607 | 0.01630901287553648 | 0.3143687707641196 | 0.5059236507240018 | 0.634913602126717 | -0.19956850053937436 | -0.48827470686767177 | -0.5093307583806539 | 0.44522565320665086 | 0.23288118178108216 | 0.4446283244421946 | -0.07007303636265752 | 0.5704121312213798 | -0.2832093123457095 | 0.22901144115045524 | -0.1510169868898406 | -0.7322438717787555 | 0.9887924801156905 | 2.678823529411765 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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