CDR-PB 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
Price Ratios
Price to Earnings Ratio 88.3775485799701 -8.037337507208171 -5.348637326429748 -12.298859671960427 -96.52887620915614 54.96960853689894 12.237607699942538 25.24160807335346 10.339581053011829 8.406462468513853 14.75779208194906 7.630200868511412 -2.076792151485598 -5.209006563491487 -12.90422223555529 11.704744054421768 9.789916336656198 14.025084577763286 16.27750488155604 27.36318982188295 -10.073283312257036 -459.561264957265 -1456.0110483024744 -17799.77422825457 3336.0426865208624 1195.2045702091714 429.98938794768344 382.9568103472835 279.4553059233051 307.2495314285714 430.149344 537.6866799999999 716.9155733333333 430.149344 358.45778666666666
Price to Sales Ratio 5.121671864171864 5.738287898838406 2.672641317130537 2.0912181085747172 15.029061582560052 1.4062413340349953 1.6044636198016546 1.4940874799782906 1.5346489239780976 1.6440890298547752 1.5359057511669452 1.6123055205821473 1.588286737610126 1.3684728818304446 1.1836084331713546 1.2326608895002293 1.4064338159323053 1.7003025645890648 2.7244989549156964 4.20527670890036 8.114188183807439 16.558216336900454 42.18171890644107 66.88100713325939 85.50701053199893 83.84895741756903 87.15034333417887 97.01044191633297 86.47410356483326 89.61444666666667 93.51072695652174 97.76121454545455 119.48592888888889 102.41651047619048 93.51072695652174
Price to Book Ratio 2.4146608219774834 2.3737923651492663 0.7793997009479128 0.5862268716726853 4.241280238796147 0.3848887025250934 0.3728332042092129 0.388703552364225 0.3841630098146129 0.4277531968986151 0.40407404529664925 0.4412734339713738 0.435512241744846 0.3413526075046106 0.3989002928580834 0.41042669938762694 0.38533213414219014 0.37213370014707153 0.5498732458102701 0.912284296342798 1.4229409056024558 66.27878952234207 58.64842197805074 56.37752382040844 41.02180782328981 65.38177971254164 15.117251004456142 14.705880036211768 14.375084850391948 14.243355761589402 14.057168104575164 13.612321012658228 13.114309268292683 12.432061965317919 11.94859288888889
Price to Free Cash Flows Ratio 98.98088169642857 -4.551572858109211 20.4705098180508 93.57527896995708 99.4914900068918 7.767205885986265 7.328782236821523 5.369417972931187 4.93088337137689 7.034959683520546 7.255362052538451 11.87275402021895 -4.065222696858579 18.62602165064519 -3.7301791945610323 -2.9854481753445956 -1.5815128131595009 -1.4687381568614062 -0.7267926859351926 -1.4380590402449869 -1.1144227325484994 -4.992332397112416 -40.831572236728746 -200.8125622069388 261.30247713789674 405.6367171807663 641.3955261046812 265.8774767468885 174.04228811234535 195.5224290909091 215.074672 430.149344 -2150.74672 238.97185777777779 0
Price to Operating Cash Flow Ratio 21.50506062075655 -9.53530492572322 7.581855789333215 6.656635039924847 40.343405309734514 3.69217284283247 4.072324239474325 3.9241321338548456 3.872097571699134 4.787809547017786 4.292225219421853 4.480563513086108 5.480167966162157 5.1574186369958275 4.2469624422416175 3.622615327606535 4.175882882882883 5.670753605610779 7.184722632370135 11.12416840798593 -44.06364925220242 185.5691734253667 273.1814616103727 216.1020210078714 194.57749004380543 278.92110829404936 229.95063872007935 227.5337368274613 174.04228811234535 195.5224290909091 215.074672 268.84333999999996 430.149344 238.97185777777776 0
Price Earnings to Growth Ratio -1.367208230168768 0.12870420858718734 -0.030763404230445608 -0.021318023431398075 0.5962077648212585 -0.6904719121098281 0.10680093992677124 -0.421870232834369 -0.43733633372874364 0.08352918121580644 -0.2879569186721768 -0.05931060800366909 -0.013752567074569809 -0.035381931374659156 0.06759354504338486 -0.7112882925379378 0.22435224938170445 0.9116304975546142 0.23854964050556268 -0.19979471933438345 -0.002261395008975241 -2.111856680005929 -1.296448193693984 150.118577828653 -52.19292590201995 -18.653481731588222 -39.48084380246912 -14.18991752626095 28.1318341296127 7.667013770370373 17.166145117037026 16.281353674766347 -17.972906698914723 -25.769131997037054 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.4426438455935906 1.1839628056480311 0.9772800858472326 0.17269626047154332 0.28235421911541064 0.28179353427090104 0.3069958123215835 0.21637702565391828 0.4526421227327631 0.5612309779153067 2.439708164540379 2.1744847507487286 0.2669119016108011 0.3714322837714929 1.1851520191036629 0.24186840171149562 205.78134845620667 439.12662479918214 119.97558991049634 189.73607038123168 0.6730714285714285 0.5534565916398714 0 0 0 0 0 0 0 0 0 0 0 0 0
Quick Ratio 0.7814396698227725 0.5759384686029159 0.23040916197189612 0.10186112790396407 0.15917368468134593 0.18989710009354538 0.26276738892591706 0.1862082691723495 0.19635474462589977 0.23212241956678395 0.4527682044460568 0.4574066526077017 0.19290361864121053 0.28143890411636957 0.8850582064730715 0.07541633669289365 0.2255093467758874 0.4923470132904922 0.11997558991049634 0.18973607038123166 0.6730714285714285 0.5534565916398714 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Ratio 0.3956057295460063 0.2237974974170589 0.028113118530236174 0.00706883150531134 0.01755249134196368 0.015672813178798498 0.046554911404821486 0.030189707006903196 0.02045546051791694 0.03707981857488025 0.08007336195255658 0.13330025341579685 0.060738422210033165 0.08764841637638207 0.36595454351626794 0.018043630604094144 0.10663201008191557 0.261209288739594 0.058319772172497966 0.12400293255131965 0.43957142857142856 0.5127277599142551 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt Ratio 0.6027664083884642 0.5614099519994534 0.5182821415014741 0.5422386559875506 0.5230274753758424 0.5109440584315492 0.4632039782245225 0.4926912472507562 0.5122814929380092 0.5170957872330836 0.5404144074070181 0.555671459950084 0.5805908490023893 0.5177933629052189 0.7327247767844585 0.5867966937019143 0.5338699322375647 0.453834287088396 0.5297744756367841 0.46286022786506814 0.09082731968579608 0.11212426204389431 0.17498583360924816 0.5878955018116628 0.08067965608630431 0.08971629180761474 0.09176126510607444 0.0897367319746119 0.08870600155748563 0.08928571428571429 0.08823529411764706 0.08620689655172414 0.07222222222222222 0.07407407407407407 0.07142857142857142
Debt to Equity Ratio 1.9126019303810393 1.5992554925670908 1.2049832869208152 1.3202764023842912 1.23506299932819 1.1249655669082235 0.9232719436734486 1.0465010159451733 1.135847663786595 1.168265584178442 1.3640768879447085 1.4819567959879765 1.7777876774602455 1.3333730117162328 2.4155079390691974 1.9340091254839922 1.5255897117999693 0.9829102863569513 1.349383205287177 1.0546162525344214 0.20509699102866066 4.600308166409861 3.2613562551776756 5.486718528213445 0.2568694824559145 0.4179184197086505 0.10281988559581565 0.09983056502938788 0.09847965742765426 0.09933774834437085 0.09803921568627451 0.0949367088607595 0.07926829268292683 0.08092485549132948 0.07777777777777778
Long Term Debt to Capitalization 0.6566643764226389 0.6152744496031152 0.5131653346986933 0.48165468088664753 0.5067691588351676 0.4858408955630085 0.45526029922121336 0.47984970689261386 0.5012434397258073 0.5102481641357249 0.577001913474403 0.5970921002265326 0.5903329312784846 0.5289514960578118 0.65958350880228 0.5750018248027186 0.5422070359276526 0.46364587171118266 0.4929846029404521 0.4335342060242585 0.10110141066203583 0.6969838453637127 0.6198698770812546 0.8357808221890619 0.20437243965379226 0.29474080729871827 0.09323361587759692 0.09076904043553323 0.0896508704205477 0.09036144578313253 0.08928571428571429 0.08670520231213873 0.07344632768361582 0.0748663101604278 0.07216494845360824
Total Debt to Capitalization 0.6566643764226389 0.6152744496031152 0.5464818232720184 0.5690168641234248 0.5525853184896454 0.5294041392609589 0.48005272822209405 0.5113611025801756 0.531801814822728 0.5388018851118273 0.577001913474403 0.5970921002265326 0.6400012829942754 0.5714358591708901 0.7072177790713838 0.6591694308943089 0.6040528691862197 0.4956907496620923 0.5743563681950451 0.5132911078813504 0.17019127303072226 0.8214383976228471 0.7653329268622002 0.8458388481555685 0.20437243965379226 0.29474080729871827 0.09323361587759692 0.09076904043553323 0.0896508704205477 0.09036144578313253 0.08928571428571429 0.08670520231213873 0.07344632768361582 0.0748663101604278 0.07216494845360824
Interest Coverage Ratio 1.250124626121635 0.01771617404075638 1.2672783859197252 0.9763356694275053 1.066612786592369 1.4148378939763389 1.894770034686247 1.4292283915714878 1.7682866440294285 1.570756323333643 1.1302997181154002 0.8676033435808836 0.5189395748746118 0.9515914852521026 0.6795219443607512 1.4301629784363645 -0.0015481545194667207 -0.001534704213320316 -0.002038476742653841 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.05870713340071462 -0.15566475483409656 0.08531073660722756 0.0667031147440828 0.0851207231495064 0.09266461172087306 0.09916138763197586 0.09465318513521295 0.08734723539264604 0.07647417747239205 0.0690143819325583 0.06645682697158231 0.044701964125437955 0.04963856052697673 0.038884584759902543 0.05858074166751359 0.060485206350101114 0.06676430670001919 0.05671752644512695 0.0777621365080642 -0.15745161290322582 0.07763933547695606 0.06582742474916388 0.04754824452274509 0.820747726007054 0.5608979371537101 0.6393830037550527 0.6474134093135072 0.8387047514076134 0.7333333333333333 0.6666666666666666 0.5333333333333333 0.38461538461538464 0.6428571428571429 None
Margins
Gross Profit Margin 0.6202067452067452 0.5862961329216292 0.635860446883575 0.6635924980448288 0.6644503515334911 0.6849493487698987 0.6963933483096817 0.705366480018003 0.7011534311392897 0.6977676402310641 0.6977828041260877 0.7115511832867416 0.673325308500661 0.6735448321498562 0.670784927714888 0.7162368179734067 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.28964541464541466 0.005675635935891781 0.18515876127009015 0.15828771267098526 0.17403163454397813 0.20611103802131298 0.2880801051997151 0.25095640893266086 0.33505800666188584 0.3423918911623387 0.2830634472425517 0.2429027691826181 0.1604572677660195 0.3009340561451732 0.18617475001513392 0.37669646950939933 0.4001844077372778 0.3976773234670967 0.3919382830214971 0.3821562646644768 -0.8273221157473779 -0.07121410424205096 0.3512505479268019 0.2818954400190809 0.10029074216978023 0.05446379664915547 0.14751618610146938 0.19097971787430548 0.253110278120762 1.5833333333333333 1.608695652173913 1.5454545454545454 1.6111111111111112 1.5714285714285714 1.6521739130434783
Pretax Profit Margin 0.057952182952182955 -2.323481840905749 -0.35282634261074086 -0.0038365624400537117 0.01086873538168972 0.028667280620970924 0.13460221357733823 0.05800669817190209 0.14487255959841025 0.11884548939156724 0.036283351581859045 0.18051257975715412 -0.1916581125888947 -0.028225293324170928 -91.72257045528339 105.31292984869326 143.66147447718444 121.23296334946083 167.37816850559278 153.68371656499295 0 -0.07498652706135961 0.6725864008245134 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit Margin 0.057952182952182955 -0.7139538303190707 -0.49968639749117993 -0.17003349614130356 -0.15569498136490773 0.025582160242073413 0.1311092542874363 0.05919145387395258 0.14842467176472954 0.1955744209901204 0.10407422347720856 0.2113057766586287 -0.7647788617045631 -0.2627128350003818 -0.09172257045528338 0.10531292984869325 0.14366147447718444 0.12123296334946083 0.16737816850559278 0.15368371656499297 -0.8055157322870293 -0.03603048733543768 -0.028970740953936886 -0.0037574076095355994 0.025631269910749748 0.07015448192512744 0.20268021904015546 0.25331953707353905 0.3094380451254183 0.2916666666666667 0.21739130434782608 0.18181818181818182 0.16666666666666666 0.23809523809523808 0.2608695652173913
Operating Cash Flow Margin 0.23816123816123816 -0.6017938538450228 0.3525049000392003 0.3141554398028597 0.37252833436283256 0.38087093803446914 0.3939921100213687 0.3807434176561693 0.39633529258010686 0.34339064946283 0.3578343802224399 0.35984436240512724 0.2898244629393042 0.2653406632562164 0.2786952908739702 0.34026822558459424 0.3367991525091223 0.2998371438509945 0.3792072560519882 0.37803065853277024 -0.18414698558816872 0.0892293479097698 0.15440915594266455 0.3094881150177826 0.43944965326024427 0.30061890234987965 0.3789958741548339 0.4263562989337969 0.49685685302536187 0.4583333333333333 0.43478260869565216 0.36363636363636365 0.2777777777777778 0.42857142857142855 None
Free Cash Flow Margin 0.05174405174405174 -1.2607263637700339 0.1305605644845159 0.02234797621331287 0.15105876473976806 0.18104854624391528 0.21892636019944114 0.27825874005533274 0.31123204675383864 0.23370269394806456 0.21169250273727885 0.1357987807914186 -0.39070104052048177 0.07347102389860273 -0.31730605191760547 -0.4128897294818891 -0.8892965041001295 -1.1576621446415583 -3.748660391938283 -2.924272641952135 -7.281068437334944 -3.316729540380322 -1.033066242511667 -0.3330519086965188 0.32723383057281336 0.20670948626231714 0.13587613225720443 0.3648689731198461 0.49685685302536187 0.4583333333333333 0.43478260869565216 0.2272727272727273 -0.05555555555555556 0.42857142857142855 0
Return
Return on Assets 0.008610703529230056 -0.10367947250644848 -0.06267614913648817 -0.01957611418465561 -0.018606946604458267 0.003180142955153361 0.01528483301900803 0.0072499779087668555 0.016757189489566292 0.02252212695420115 0.010847449482929232 0.02168474702223442 -0.06848534185798753 -0.02544796969097441 -0.009377021879905257 0.010639049335081129 0.01377380588143831 0.012251152215473281 0.01326265538174927 0.014632511728349095 -0.06255658395520748 -0.0035151496943021526 -0.002161206723377098 -0.00033937430646362144 0.0038621996865669497 0.01174341191837406 0.031375984580799904 0.0345181841911835 0.04633450541101335 0.041666666666666664 0.029411764705882353 0.022988505747126436 0.016666666666666666 0.026455026455026454 0.030612244897959183
Return on Equity 0.027322106810787262 -0.2953456120289044 -0.1457193025776095 -0.04766514029013564 -0.04393794277275389 0.007001845433676914 0.030466183697894122 0.015399318111375142 0.03715460112406677 0.05088385257184594 0.027380386107410403 0.05783247932468422 -0.2097042987346181 -0.0655312300616126 -0.030912385541453608 0.035064987109442836 0.0393601049172809 0.026533437148542262 0.033781175297531545 0.03333983728802056 -0.14125889856299786 -0.14422187981510015 -0.040280203949295185 -0.0031673167927555655 0.012296547639823878 0.054703421775821395 0.035157265337663286 0.03840088396097662 0.051439656165759504 0.046357615894039736 0.032679738562091505 0.02531645569620253 0.018292682926829267 0.028901734104046242 0.03333333333333333
Return on Capital Employed 0.04630988984607998 0.0008904596248073747 0.025987158820195973 0.022686536861128235 0.02390091533595203 0.02856871929019958 0.03586157034834202 0.033316403909115354 0.04098623407564331 0.042549783422717764 0.03064471979842612 0.025998230646362242 0.016542793667326004 0.032375361429948304 0.019548946911000575 0.047762864347535405 0.043570724733436615 0.04251260723651573 0.036452491587886555 0.04167732855680655 -0.06699826157094105 -0.007360313191272658 0.028715572103111847 0.026593259257068857 0.015112121807559775 0.009116891482032445 0.02283629651900618 0.026023547786808838 0.03790012164281924 0.2261904761904762 0.21764705882352942 0.19540229885057472 0.16111111111111112 0.1746031746031746 0.19387755102040816
Return on Invested Capital -0.1431448153730706 0.0002786305823630255 0.03692751084438396 1.0071933605390027 -0.34328021247299356 0.060333819665795034 -0.005594054877260806 -0.06702302324079887 -0.011635417377401598 -0.008045030213324564 -0.1239973291465127 -0.011472260375240427 0.09538586339042328 0.7107644620361872 0.019848832938175447 0.047824628807677017 0.12307250657088684 0.14149477119008264 0.08617127825658435 0.0000308114709549364 -0.06828209607258846 -0.04707657661157142 0.0012471582861471769 0.026593259257068853 0.015112121807559775 0.009116891482032445 0.02283629651900618 0.026023547786808838 0.03790012164281924 0.22619047619047622 0.21764705882352942 0.19540229885057472 0.16111111111111112 0.1746031746031746 0.19387755102040816
Turnover Ratios
Receivables Turnover Ratio 5.447852760736196 5.54278728606357 5.832723614413755 6.174289358600583 6.5007670095650605 6.917231651271784 8.492293375210842 10.14408486638915 8.330002233139794 8.051290410214616 7.507246376811594 7.686751599321997 5.15584069448675 5.017847450592255 7.463383579085719 8.66335650446872 8.09882427708929 10.38351666393039 8.681513251952051 11.408431853669418 8.108289996940961 42.72697368421053 0 0 16.16279831900374 15.131194733333727 18.34893231025458 22.313288177215956 29.531667062455472 4 3.8333333333333335 3.6666666666666665 0 0 0
Payables Turnover Ratio 1.5691958959675496 1.393699227263721 1.1032566094206513 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
Inventory Turnover Ratio 0 0 0 0 0 -8.271848013816927 -8.244188209038498 -9.136904761904763 0 0 531.0759493670886 0 0 0 0 2.458341608738828 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 16.819815444390482 16.491270611057224 12.869538896175966 9.801706682094302 10.564818888400058 423.45403899721447 371.52162849872775 350.5475638051044 280.4642857142857 194.7227332457293 136.10196078431372 121.08785529715762 0.11558813261141788 0.1121119321695846 0.12028209308621725 0.10671683646476626 0.10231900872563916 0.1074571482212381 0.0834068531375435 0.10121011230396279 0.08318896253891735 0.1050600967371435 0.08953412504885182 0.13346301210425118 0.1797250156607299 0.18056361767965975 0.16966834667245279 0.15073718935890873 0.16571865852984113 0.15584415584415584 0.14465408805031446 0.13496932515337423 0.10843373493975904 0.1320754716981132 0
Asset Turnover Ratio 0.14858290215460654 0.14521873558702447 0.12543096920622995 0.11513092789897822 0.11950896837739762 0.12431096221198609 0.11658088593424878 0.12248352480419872 0.11290029676554311 0.11515885789245861 0.1042280126673704 0.10262259444646811 0.08954920865012568 0.09686610740178504 0.10223243672043343 0.10102320152299077 0.09587682384274701 0.10105462967327332 0.0792376658208332 0.09521185494079976 0.07766028824489389 0.09756042602412535 0.07459963577781423 0.09032139755142687 0.15068311870677714 0.16739360901998035 0.15480536151672317 0.13626341098658654 0.1497375844403151 0.14285714285714285 0.13529411764705881 0.12643678160919541 0.1 0.1111111111111111 0.11734693877551021
Per Share Items ()
Revenue Per Share 2.5245662633036887 2.528628792385485 9.653371679406645 10.343253968253968 1.6687668662628414 16.398323276299124 15.749811767700846 16.29757315170984 16.094886337894778 15.984535826701157 14.974877190560123 15.164619662886196 14.60693428373565 16.953204048127063 19.601076969211885 18.821072524987972 16.495621576491352 13.64463036354183 8.515327179018087 5.516878342606515 2.8591892958925453 1.4011170966704998 0.5500012944341489 0.3468847284816503 0.27132278225675965 0.2766879960649202 0.26620663915274967 0.23914951361636855 0.26828841287271615 0.258886829779752 0.24809987853892904 0.23731292729810602 0.19416512233481403 0.22652597605728303 0.0
Operating Cash Flow Per Share 0.6012538270884968 -1.521713265913147 3.4028608188904865 3.2493894993894994 0.6216629411287801 6.2456447684365175 6.205301570795839 6.205193701283432 6.37897148577309 5.488940138892784 5.3585258983912345 5.4569028937075394 4.233446883973395 4.498374406448008 5.462727847377584 6.404212951676616 5.555711367073479 4.0911669971069395 3.2290738539403656 2.085549152900719 -0.5265110900645706 0.12502076488113859 0.08492523564094985 0.10735670074624129 0.11923270258433778 0.08317764167042412 0.1008912179115168 0.10196290151729256 0.13330093652310673 0.11865646364905301 0.10786951240823 0.08629560992658401 0.053934756204115 0.09708256116740702 None
Free Cash Flow Per Share 0.13063128735967341 -3.187908982748364 1.2603496556421705 0.23115079365079366 0.25208186145631856 2.9688925900117145 3.448048964129072 4.534942171154398 5.009244417213385 3.7356290842094135 3.1700692306530636 2.059336861385519 -5.7069444234698175 1.245569259777832 -6.219540346433726 -7.771027543401298 -14.669498600932425 -15.795872049499161 -31.92106972038065 -16.132856406262473 -20.817952938689128 -4.647126464058958 -0.5681877706176393 -0.11553062091848733 0.08878599335955281 0.05719403352152968 0.03617112850926491 0.08725823745531505 0.13330093652310673 0.11865646364905301 0.10786951240823 0.053934756204115 -0.010786951240823002 0.09708256116740702 None
Cash & Short Term Investments 0.47514214900131213 0.28993158834027366 0.2300007568303943 0.12492368742368742 0.031815707485435656 0.21325802603107075 0.3993329349352675 0.3108799347605189 0.2246921943463431 0.37743542391639684 0.42856557279789786 0.8113944723347062 1.3019850147673362 1.5280795127749864 1.8514723109748599 0.6832454915937289 2.595771946591647 2.322322732636784 0.9277856762231863 0.9122524664364012 0.6638289793602475 0.41281662398629626 0 0 0.24792016793125693 0.07315667183721196 0.043926191364829795 0.07230558138431102 0.08329079678894036 0 0 0 0 0 0
Earnings Per Share 0.14630412596588424 -1.8053242117787034 -4.823658518126088 -1.758699633699634 -0.2598186261451686 0.4195045337556065 2.0649460760307465 0.9646770494668012 2.3888782217926625 3.1261663391029146 1.5584987152741072 3.20437173559888 -11.171074574508706 -4.4538242978234095 -1.7978611633079697 1.9821022905012269 2.3697853180964055 1.6541789727802072 1.4252798674499436 0.8478543675286879 -2.3031219594281196 -0.05048293180705165 -0.015933945025381695 -0.0013033873184286435 0.006954347464958589 0.01941090301883618 0.05395481993342294 0.06058124408066051 0.08301864200913439 0.07550865868576101 0.053934756204115 0.043147804963292014 0.03236085372246901 0.05393475620411502 0.0
EBITDA Per Share
EBIT Per Share 0.731229042134422 0.014351576442593696 1.787406342238704 1.6372100122100124 0.29041822540855444 3.3798754322870703 4.537207430914971 4.089980432470449 5.392720533824644 5.472975451056366 4.238840359593807 3.683528109716238 2.3437887656060217 5.101796458859647 3.6492256047704217 7.089831572543325 6.6012905508464526 5.426160082671194 3.3374827139106373 2.108309620018855 -2.365470537600076 -0.09977929897761277 0.1931882560304451 0.09778522317123421 0.027211163200100107 0.015069478752942143 0.03926978812270373 0.045672706640231445 0.067906554798791 0.40990414715127405 0.3991171959104511 0.36675634218798203 0.31282158598386706 0.355969390947159 0.0
Dividend Per Share 0.7837877241580405 30.3429506246282 1.1101945054113371 1.3659188034188037 0.33078143639754 3.190456568498218 3.3803069103367034 3.393251251825692 3.3880735152300967 3.2629448808365495 3.113437736638743 3.148063850121784 4.196663380242189 3.4412531848473544 1.839714534122363 5.363919374011647 0.1928706881859153 0.16450100642255078 3.113545606151152 1.7631271803125195 9.69682194842543 0.0 0.0 0.08402711408063893 0.10125398308174567 0.0968845127426255 0.09688451274262548 0.09688451274262548 0.09688451274262548 0.09708256116740702 0.09708256116740702 0.09708256116740702 0.10786951240823003 0.12944341488987604 0
Enterprise Value Per Share 22.696438256305584 23.995648423557405 65.45783697873306 70.21928571428572 32.35149326507685 90.2472808900529 87.44846795088915 89.59627688377924 97.50534083529836 97.67764369837096 100.21504650254681 105.7506042850085 116.60183766501338 112.29450016504035 161.83422095559447 131.83959285731234 112.45662804218992 82.15543478964366 79.20477214722895 49.10734440362182 25.880125905294886 24.397459457243766 24.49011936840243 25.457847830636236 23.097353097904527 23.27513704821552 23.31386845960179 23.285187142817076 23.275645868705542 23.361804268612346 23.361804268612346 23.361804268612346 23.3402303661307 23.351017317371525 0
Price Per Share 12.93 14.510000000000002 25.799999999999997 21.630000000000003 25.08 23.059999999999995 25.269999999999996 24.350000000000005 24.700000000000003 26.28 23.0 24.449999999999996 23.2 23.200000000000003 23.200000000000003 23.200000000000003 23.200000000000003 23.2 23.200000000000003 23.2 23.200000000000003 23.200000000000003 23.2 23.2 23.2 23.200000000000003 23.2 23.2 23.2 23.2 23.2 23.2 23.200000000000003 23.200000000000003 0
Dividend Ratios
Dividend Payout Ratio 5.357249626307922 -16.80748002306615 -0.2301561151643524 -0.7766640631779919 -1.2731244149244416 7.605296991514528 1.636995246304132 3.51749972045175 1.418269664950781 1.0437528035609538 1.997715946843854 0.9824277923651787 -0.37567230907387916 -0.772651311487321 -1.0232795344093117 2.7061768707482994 0.08138740953161273 0.09944571242256277 2.184515250132445 2.0795165394402035 -4.210294599784554 0 0 -64.46826119341223 14.559810764696758 4.991241914330807 1.7956600144746155 1.5992493091364919 1.1670211701603777 1.2857142857142858 1.8 2.25 3.3333333333333335 2.4 None
Dividend Yield 0.06061776675622897 2.091175094736609 0.043030794783385166 0.06314927431432286 0.013189052487940191 0.13835457799211703 0.13376758647948966 0.13935323416121936 0.13716896822793911 0.12416076411097982 0.13536685811472796 0.12875516769414252 0.18089066294147366 0.14832987865721353 0.07929804026389495 0.23120342129360544 0.00831339173215152 0.007090560621661672 0.13420455198927378 0.07599686122036722 0.4179664632941995 0 0 0.0036218583655447814 0.004364395822489038 0.004176056583733857 0.004176056583733857 0.004176056583733857 0.004176056583733857 0.004184593153767544 0.004184593153767544 0.004184593153767544 0.004649547948630604 0.005579457538356725 None
Effective Tax Rate 3.998006975585451 0.6927224401974433 -0.4162389174055063 -43.31923076923077 15.325031928480204 -1.1080770995869664 1.1554978883630997 3.0066179826563215 1.28340118430792 1.1885185395491453 5.03375024816359 1.4387437443354218 -4.7130196894386005 -20.740982867448153 -0.005269754604907902 0.003315700680272109 -1.7838213846784106 -2.2779936093902835 -1.339979111481117 0.9992740458015267 0 -5.201232032854209 0.9565685725616442 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Coverage Ratio 0 0 0.6812424242424242 0.22519925744537939 0.5063679245283019 0.579 1.0459272727272728 0.7989583333333333 0.7581538461538462 0.7067361111111111 0 0 0.2359710672991937 0.3145018363914719 0.19652676717697964 0.19498177280042037 0.2704473850031506 0.5539214254417993 0.20297667480336318 0.28348973607038125 -0.34864285714285714 0.15527867095391212 0.13165484949832776 0.656648922834122 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -1.2775712515489468 0.9132860266880886 -1.588258151118019 -1.0765846628403832 -1.6820745847696648 -1.9060473384468513 -2.250537928876022 -3.715125290622578 -4.657111356119074 -3.130614002707026 -2.4485410094637223 -1.6061212178937676 -0.42588332320513933 -1.3829215718786272 -0.4676084949215143 -0.4517886630495164 -0.27469239507832127 -0.20572026773413177 -0.09186516826347672 -0.1144748450202199 0.025947445922885955 -0.026198010849909584 -0.13003145677262035 -0.4816635596156936 -3.9161113177800217 -3.201158253072069 -1.5588856388076369 -6.934051746271613 0 0 0 -2.6666666666666665 -0.8333333333333334 0 0
EBIT Per Revenue 0.28964541464541466 0.005675635935891781 0.18515876127009015 0.15828771267098526 0.17403163454397813 0.20611103802131298 0.2880801051997151 0.25095640893266086 0.33505800666188584 0.3423918911623387 0.2830634472425517 0.2429027691826181 0.1604572677660195 0.3009340561451732 0.18617475001513392 0.37669646950939933 0.4001844077372778 0.3976773234670967 0.3919382830214971 0.3821562646644768 -0.8273221157473779 -0.07121410424205096 0.3512505479268019 0.2818954400190809 0.10029074216978023 0.05446379664915547 0.14751618610146938 0.19097971787430548 0.253110278120762 1.5833333333333333 1.608695652173913 1.5454545454545454 1.6111111111111112 1.5714285714285714 1.6521739130434783
Days of Sales Outstanding 66.99887387387388 65.85134539038377 62.57796942375539 59.11611503784917 56.14722069918033 52.766774108669914 42.98014492356584 35.98156017102842 43.81751526402916 45.334347837823245 48.61969111969112 47.484297532418566 70.79349840857229 72.7403540250948 48.905432252312735 42.13147638697845 45.06827009848158 35.15186731176676 42.04336149782749 31.993880025027376 45.0156568324153 8.542612980214027 0 0 22.582723164394363 24.12235163399967 19.89216559461687 16.35796558091786 12.359613808054739 91.25 95.21739130434783 99.54545454545455 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 -44.12556896479726 -44.27361321031379 -39.94788273615635 0 0 0.6872839947562865 0 0 0 0 148.47407646785564 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 232.6032083935224 261.89294853568384 330.8387159281747 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
Cash Conversion Cycle -165.60433451964855 -196.0416031453001 -268.2607465044193 59.11611503784917 56.14722069918033 8.641205143872654 -1.2934682867479523 -3.966322565127932 43.81751526402916 45.334347837823245 49.306975114447404 47.484297532418566 70.79349840857229 72.7403540250948 48.905432252312735 190.6055528548341 45.06827009848158 35.15186731176676 42.04336149782749 31.993880025027376 45.0156568324153 8.542612980214027 0 0 22.582723164394363 24.12235163399967 19.89216559461687 16.35796558091786 12.359613808054739 91.25 95.21739130434783 99.54545454545455 0 0 0
Cash Conversion Ratio 4.109616342800199 0.8429030397891096 -0.705452263277634 -1.8476091295669528 -2.3926804261578924 14.888146052969914 3.0050671263647284 6.43240523314324 2.6702790571660797 1.7558055277595666 3.4382613510520486 1.7029556318588839 -0.37896505441237527 -1.010002664147836 -3.038459230815384 3.231020408163266 2.344394373890482 2.473231170524943 2.2655717853629 2.459796437659033 0.22860755936490096 -2.4764957264957266 -5.329831093660088 -82.36745841264587 17.145059717698153 4.285099028608265 1.8699203896150633 1.6830770490869207 1.6056747412037873 1.5714285714285712 2.0 2.0 1.6666666666666667 1.8 0
Free Cash Flow to Earnings 0.892874937717987 1.7658373836395092 -0.26128500823723233 -0.1314327866007116 -0.9702224401551287 7.0771406531241965 1.66980097163454 4.7009951917701 2.0969023751467533 1.1949553155515682 2.034053156146179 0.6426647815256178 0.5108679908459748 -0.2796628642011189 3.459410811783765 -3.9205986394557835 -6.190222586371706 -9.549070753179002 -22.396352077499433 -19.027862595419847 9.03901456606248 92.05341880341881 35.65895135903598 88.63874865513532 12.76697688847526 2.9464900971391734 0.6703966124601649 1.4403507022591948 1.6056747412037873 1.5714285714285712 2.0 1.25 -0.33333333333333337 1.8 0.0

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