CHS Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
01-28 		2022
01-29 		2021
01-30 		2020
02-01 		2019
02-02 		2018
02-03 		2017
01-28 		2016
01-30 		2015
01-31 		2014
02-01 		2013
02-02 		2012
01-28 		2011
01-29 		2010
01-30 		2009
01-31 		2008
02-02 		2007
02-03 		2006
01-28 		2005
01-29 		2004
01-31 		2003
02-01 		2002
01-30 		2001
02-03 		2000
01-29 		1999
01-30 		1998
01-31 		1997
02-01 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31
Price Ratios
Price to Earnings Ratio 5.906417031348912 11.620515599982689 -0.7117895619529966 -35.03226517171084 19.746642237385224 11.628169999999999 17.95740937640443 738.7578314491265 38.350504478581705 39.066174885782374 16.242918005315754 13.712447009384272 16.912743470197757 32.5454761221032 -36.54490045461671 20.034241123516125 23.2979590244605 39.259633675463064 32.03295893942184 31.75782220891949 22.724353182379673 28.365116793831735 20.997402817608283 17.688140802294992 27.34809303429802 19.95691930383857 16.649584169112632 19.581773638108235 11.89270884075879 27.391861792245713 24.281268755550002
Price to Sales Ratio 0.3005544065881738 0.2967395867347136 0.19360790483146043 0.21924873213518983 0.32998168585827303 0.5145706168870289 0.661536861828211 0.544078205841936 0.9266614708148254 0.9952668117277518 1.1341409507810172 0.8795130397566884 1.0245019669766302 1.3230961853894871 0.4419600291960655 1.091752000494655 2.357923560658422 5.422012352490968 4.239687238138801 4.141952715618368 2.8563933548599603 3.1649998952617415 2.296730469579029 1.767576145413318 2.3324053103290723 0.7420899608333068 0.4935134153091108 0.5520566365635821 0.6618202221670153 2.8679513414958118 2.017213096614923
Price to Book Ratio 1.9181473514225362 2.424683030554753 1.552496926459099 0.8428754065332056 1.212553141229456 1.7892708361899015 2.689279564261712 2.247029859891089 2.6271299176258265 2.8311388258536163 2.6777214761447827 1.9140642748714858 1.8326756420983241 2.308402768866647 0.7751749730657197 2.051053176053899 4.829119290088328 9.4436607405258 8.064724676751036 8.491967185561647 6.317553211547386 8.339249708409561 6.983926717034413 5.204682228458178 7.255616519303557 2.5990406535231627 1.7574561067396668 2.080563449049 2.7637985334157746 12.543936708598505 13.658213674996874
Price to Free Cash Flows Ratio 5.382754195128885 10.879491755459222 -2.347669609495201 -750.9269075630252 6.76925091686159 9.924078061228801 8.958280017935847 12.81874935354436 15.239908524215263 26.217218758912928 14.378886345551178 15.651147750842624 11.715796639472687 15.372412546625975 -135.29885084155543 -70.70182985796313 54.92521115402571 63.058374941004054 34.646287005476616 34.19731972496778 34.42716635341023 42.65189305903778 -457.5600840597561 340.29333913813525 34.091458440015344 34.9246087817175 105.44736640438 30.262741077076363 -6.885252486755088 268.440245564008 12.140634377775001
Price to Operating Cash Flow Ratio 3.9840682088222197 8.577997316765424 -2.6202749611579033 13.399757377639157 4.448784556600074 7.037958027961384 7.100847384161934 7.297910767496993 8.775802296067374 10.874493201848896 7.9486967241604045 7.570027784200234 8.144479814377403 10.524503087709522 7.0325579711602275 8.97026480131514 13.433769213201657 28.37351996602163 20.22737679992845 21.894940982253406 13.942551574330775 18.271416663187896 15.213875423521309 17.150534721483776 20.233142000984714 15.522048347430001 9.885690600410625 15.851911992754285 6.766541236983449 27.962525579584167 10.243660256247656
Price Earnings to Growth Ratio 0.044298127735116835 -0.10321947954139352 -0.00026186238065160406 0.2539839224949036 -0.3119969473506865 0.8023437299999988 0.0026407954965300636 -7.567763151430076 15.723706836218485 -0.6262078033162174 0.49330343571699686 0.5242994444764576 0.25369115205296633 -0.07160004746862705 0.3006112779331374 -0.43795782921174786 -1.9176012427825162 1.1076825215577075 0.8847198183268884 0.7057293824204335 0.4220237019584796 0.6382151278612137 0.2624675352201036 0.29230004561882705 0.12367202910614955 0.4351262733459885 1.8465902442106785 -0.40911919922476137 -0.36963824775331366 0.37781878334132013 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.1423014349612777 1.0137016937328807 0.9311047602284465 1.0420387188998017 1.7628477167688865 1.9272909112702645 1.5770521032820446 1.5607937450315466 1.8583798237216518 1.6145093605827452 1.9774181494720762 2.0890684518434837 3.4199894250193195 3.383943779539994 3.3146262675825975 2.6862682333202716 3.271507016473459 4.385642547363616 3.8248649215758275 2.7600933195496076 2.924353582312751 2.660974664748669 2.005172673017702 3.4353045372608215 3.475 2.4285714285714284 1.8064516129032258 1.8653846153846154 1.1647058823529413 1.9056603773584906 1.878787878787879
Quick Ratio 0.42095522229265764 0.26427362352144607 0.38790048774161273 0.3630777951669152 0.7539640438333867 0.8563198585598274 0.6435745889189725 0.5678778791873371 0.882510811078467 0.5955394088399609 1.1226939496248483 1.106384051001852 2.5268057683356155 2.412702620387813 2.142630302039036 1.7118045399104822 2.0091588551777693 3.397242964750383 2.8403818916225148 1.7671621357324467 1.8624637664806791 1.5992885343372392 0.8344498262048828 1.8164730033013412 1.95 0.6031746031746031 0.25806451612903225 0.3269230769230769 0.2235294117647059 0.3584905660377358 0.696969696969697
Cash Ratio 0.3399599257029626 0.23616853206397406 0.21026851264283697 0.15766552884200669 0.45100717960642966 0.5995887147523299 0.46930925179951133 0.301716359586893 0.44020400752649125 0.13333479678187665 0.1880189543369785 0.24744549765023582 0.06640997482793061 0.2089260132429414 0.18093037836659034 0.07616740161043749 0.2579385989239559 0.024741578895881567 0.1513507842417248 0.21899360174345506 0.15955388000266643 0.38278483736558255 0.1545400963789433 0.3673834538324877 1.8125 0.4603174603174603 0.12903225806451613 0.21153846153846154 0.09411764705882353 0.24528301886792453 0.5454545454545454
Debt Ratio 0.46438117559505016 0.5452597137287701 0.6740629299431005 0.48971613298856065 0.05709837006496305 0.06307528928241411 0.07645217196846872 0.07908652444316377 0 0 0 0 0 0 0 0 0 0.0006483805994118547 0 0.0012721565495886198 0.000567801526987061 0.028593313337485306 0.06310564032239377 0.10096292554132305 0.14285714285714285 0.2028985507246377 0.2403846153846154 0.24444444444444444 0.2591240875912409 0.04216867469879518 0.10227272727272728
Debt to Equity Ratio 1.6434945312290508 2.946163500433401 5.204416208915994 1.4251582744127433 0.09914408480526378 0.10451383493148807 0.13918049552425993 0.14413993385308885 0 0 0 0 0 0 0 0 0 0.0008035445241788779 0 0.0015980364693798604 0.0007130086785778765 0.03713981367049126 0.08713260511529597 0.1348630496127885 0.20408163265306123 0.32558139534883723 0.4166666666666667 0.4125 0.5 0.06542056074766354 0.1875
Long Term Debt to Capitalization 0.5427604959934172 0.6842805932281905 0.8010413102048882 0.5302743253517458 0.09020117214462307 0.07549617385204997 0.1011276242865659 0.1138756272446112 0 0 0 0 0 0 0 0 0 0 0 0 0 0.03381757279263451 0.07739967778446961 0.11498300216331823 0.16341463414634147 0.2375886524822695 0.28 0.2694063926940639 0.24867724867724866 0.05309734513274336 0.12727272727272726
Total Debt to Capitalization 0.6217128546375067 0.7465893139272685 0.8388244814132617 0.5876557787791595 0.09020117214462307 0.09462428774191947 0.1221759818317535 0.12598103570047828 0 0 0 0 0 0 0 0 0 0.000802899358795651 0 0.0015954868232498922 0.0007125006594242146 0.03580984278199826 0.08014901282999888 0.11883640907931872 0.1694915254237288 0.24561403508771928 0.29411764705882354 0.2920353982300885 0.3333333333333333 0.06140350877192982 0.15789473684210525
Interest Coverage Ratio 36.02255448555499 10.146296860713198 110.48016768784264 -101.45378151260505 123.69971671388102 -92.46496815286625 -71.3137354282818 6.996791443850268 1187.1734693877552 282.366 326.37684449489217 139.24671258609894 103.4357476635514 63.88245717660957 -2.4890928522034326 -6.080500625782228 -23.626293995859214 -36.22061680427392 -96.42286205414698 -181.05180180180182 -120.98655015877655 -133.1687899910282 -111.14521029239536 -139.66743240656285 75.5 16.333333333333332 7.4 5.833333333333333 57 -79 45
Cash Flow to Debt Ratio 0.2929455721513893 0.0959427631871306 -0.11384444951288651 0.04413705466169843 2.749113043478261 2.432515560997653 2.721118122309371 2.136121623526605 0 0 0 0 0 0 0 0 0 414.2067901234568 0 242.70450751252088 635.4945536950186 12.288957335522458 5.268404584073039 2.2502127325108945 1.7571428571428571 0.5142857142857142 0.4266666666666667 0.3181818181818182 0.8169014084507042 6.857142857142857 7.111111111111111
Margins
Gross Profit Margin 0.3914263172145918 0.36686451995025215 0.1390981163112297 0.3444166104397964 0.35821860600429817 0.37889281315679824 0.38234218081820054 0.5414798193549657 0.5331624309260092 0.547799973472924 0.5624827347865623 0.5583652042470268 0.5609453036661253 0.5602200624580451 0.5178775345123404 0.5652722994342966 0.5873529136668363 0.6101795916914369 0.6139141910726772 0.6129116628648834 0.6050331689038586 0.5928496487062948 0.5811435884112038 0.6023130072518094 0.6082474226804123 0.5869853917662683 0.6131045241809673 0.5953565505804311 0.6408094435075885 0.6538461538461539 0.6184615384615385
Operating Profit Margin 0.0663602580741543 0.03678601402155999 -0.25875060703855063 -0.005924308409495185 0.020489503270550033 0.06360468616299046 0.056816924499578016 -0.0049517297182123665 0.04348927991100515 0.05459434648460173 0.11140319644238775 0.10124797392048662 0.0929586751176144 0.0631310743367481 -0.02502140728827323 0.07084883505237627 0.15247843584078052 0.2123866650054287 0.21031004365993616 0.2092052169228587 0.2010762892743812 0.17862603717985998 0.1748475258209519 0.16003489651871639 0.1415182755388941 0.0650730411686587 0.057722308892355696 0.05804311774461028 0.09612141652613827 0.16880341880341881 0.13846153846153847
Pretax Profit Margin 0.06451807172668789 0.033160453432652254 -0.34745187307739656 -0.005865914248911243 0.020323864222904175 0.06291680741892561 0.05602020667013943 -0.005659444069561887 0.0435259125354972 0.05478769251948058 0.11174452946990322 0.10197508605146698 0.0938573844827749 0.06411931237778362 -0.02011937525475463 0.08117475905982877 0.1589321960397988 0.21825036042931137 0.21249116584589486 0.2103607161492728 0.20273826152675553 0.1799673877860485 0.17642067076674822 0.16118072481784962 0.13964386129334583 0.06108897742363878 0.0499219968798752 0.04809286898839138 0.09443507588532883 0.17094017094017094 0.13538461538461538
Net Profit Margin 0.050886079495056066 0.02553583652821357 -0.27200160718884697 -0.006258480034349506 0.016710774515048283 0.04425207207041425 0.0368392148311467 0.0007364770736503566 0.02416295387541394 0.02547643363184672 0.06982371950716315 0.06413975850953396 0.060575740936526554 0.040653766453608846 -0.01209361699438513 0.05449430271721948 0.10120730138562098 0.13810654468433511 0.1323539060552151 0.1304230714678874 0.1256974547057643 0.1115807108522113 0.10938164541249865 0.099930013287998 0.08528584817244611 0.03718459495351926 0.029641185647425898 0.028192371475953566 0.05564924114671164 0.1047008547008547 0.08307692307692308
Operating Cash Flow Margin 0.07543907153061129 0.03459310789882686 -0.07388839251660245 0.016362141937066796 0.07417344707527426 0.07311362398620036 0.09316308688787397 0.07455259774689485 0.10559279249375096 0.09152305245439257 0.142682629635843 0.11618359467482563 0.12579096398128248 0.12571578670869452 0.0628448469260398 0.12170788986458818 0.17552211320864727 0.19109410319847642 0.20960143670996417 0.18917396118927937 0.20486876735810558 0.17322137377767674 0.15096288129375537 0.10306245106160727 0.11527647610121837 0.04780876494023904 0.0499219968798752 0.03482587064676617 0.09780775716694773 0.10256410256410256 0.19692307692307692
Free Cash Flow Margin 0.055836546810954145 0.02727513319597973 -0.08246812245147656 -0.000291970802919708 0.04874714941299023 0.051850722426030026 0.07384641476976753 0.04244393823735225 0.060804923424731726 0.03796233387225318 0.07887543746612337 0.05619479502449508 0.08744620605011984 0.08606952105770073 -0.003266546806917319 -0.015441637121527643 0.04292971317026242 0.0859840165174519 0.12237060893332159 0.12111922071466587 0.08296916817195489 0.07420537913477417 -0.005019516670250201 0.005194271947520566 0.06841611996251172 0.021248339973439574 0.0046801872074883 0.01824212271973466 -0.09612141652613829 0.010683760683760684 0.16615384615384615
Return
Return on Assets 0.09176228131542857 0.03861678741549601 -0.2824929130473661 -0.008267543248378287 0.0353642478804092 0.09286459698144087 0.0822628436222378 0.0016688792609592024 0.04493386190975691 0.0480480108168738 0.11401733994336428 0.09884840353871026 0.0814917292893255 0.052810010289633856 -0.015606968943461131 0.07472926728985718 0.1574809995709428 0.1940949337260972 0.19728975631838308 0.21286853249627272 0.22139056990626305 0.22634305076321445 0.2408915536552586 0.22028300003778667 0.18571428571428572 0.08115942028985507 0.060897435897435896 0.06296296296296296 0.12043795620437957 0.29518072289156627 0.3068181818181818
Return on Equity 0.324756504872882 0.20865537416931523 -2.181117860452159 -0.024059974494993322 0.06140553551599755 0.15387381128672023 0.14975877131783583 0.003041632540779133 0.06850313844223475 0.07247033614452927 0.16485470623372322 0.13958590130277795 0.10836063618700975 0.07092852967355726 -0.021211577085245334 0.10237738297191501 0.2072764951220938 0.24054378139620822 0.2517633382542773 0.267397654968186 0.27800805421586117 0.29399666389609264 0.3326090744507572 0.2942469921871542 0.2653061224489796 0.13023255813953488 0.10555555555555556 0.10625 0.2323943661971831 0.45794392523364486 0.5625
Return on Capital Employed 0.19295378312670783 0.09384708197312855 -0.40636015998254044 -0.010619096958960836 0.0596684931881226 0.1768991649170096 0.1745392205266122 -0.015075104761838922 0.1024460859894457 0.12859789554990417 0.22495241418319425 0.18733693724658668 0.148217526097641 0.09474630333219156 -0.03667989257462386 0.11362545641307734 0.27470450879853636 0.34025058597425706 0.36165528179570416 0.40266785549700457 0.43291524591840336 0.44596042807677455 0.49052679398574983 0.41704449444301556 0.36829268292682926 0.17375886524822695 0.148 0.16055045871559634 0.30158730158730157 0.6991150442477876 0.8181818181818182
Return on Invested Capital 0.19220104090980747 0.08626474541338194 -0.35650962945326375 -0.01200527508613603 0.05908229167374868 0.15457084971200988 0.13934728262257745 0.0021885836223703575 0.06443838803527284 0.061851574843844105 0.14710552185786616 0.12398417838608886 0.09685112383102436 0.06208708883470337 -0.022603973914885 0.075396650818067 0.18235381973588907 0.21605492138958984 0.23062599691369023 0.25985527069337144 0.2782811324022358 0.30328765052153883 0.3175698582976062 0.27710893422334015 0.3480055717361022 0.11788967176490808 0.09077995867768596 0.09911710811261036 0.1855761641673244 0.483875 0.7463144963144963
Turnover Ratios
Receivables Turnover Ratio 180.53265908133164 132.13074901445466 22.773495012039902 104.76429158955378 99.61391044218006 269.1802099304163 1028.4094684385382 90.62348664128683 360.200754005655 250.31816861872036 254.11607758196317 140.9097324693655 182.99269932756965 404.61738308927727 34.62668767369089 47.75680418976516 115.57503860732837 114.63111074838815 208.9467293380337 120.6813756281407 238.5857687186555 181.46905882974076 86.51339853480098 90.82195058069529 97 83.66666666666667 80.125 100.5 53.90909090909091 78 65
Payables Turnover Ratio 8.342252115037565 6.337121463490168 9.78385662540985 9.954971535870763 9.537572173719004 11.987873457755828 13.143154204402894 9.36696999451072 8.640797321045568 8.90948847273226 8.72774699158339 9.661726181582749 7.841175643369428 9.510458349638345 13.492854868946978 8.456044205414482 12.198649813272048 11.54302820761479 11.216010891763105 10.70215138868902 7.363333083056651 8.526443496025315 7.902302046821346 10.303467640945101 10.45 8.885714285714286 7.515151515151516 12.2 6.454545454545454 6.48 12.4
Inventory Turnover Ratio 4.708774021095217 3.5435002427417137 5.58810293014614 5.414660144202126 5.814716560807422 6.065230226846821 6.582691736636211 5.181248235928051 5.310827992974966 4.910478909907829 5.459330236065923 4.987884958528094 5.23345263869248 5.439147824078085 5.76161706176886 5.166087854652331 6.129700469144713 5.738066044162187 5.625390929079661 5.418919411250364 4.6711592120550725 5.325626276030644 4.454778032547296 4.155255952220455 4.138613861386139 3.2736842105263158 3.1794871794871793 3.588235294117647 3.227272727272727 2.3142857142857145 3.5428571428571427
Fixed Asset Turnover Ratio 3.4136538504444722 2.748940248386641 1.6001950615821743 2.1144629629821776 5.745365727410954 5.420838499137845 5.18962247346417 4.795888215510216 4.4134690099926255 4.09799065050313 4.244321844372821 3.9917125565672538 3.68194566051448 3.284860477557336 2.822975853856515 3.0184293418645556 3.604856154486141 4.0602632887388275 4.302585466380065 4.423652324075406 3.8289339369647752 4.140861923218324 3.9558718073554946 4.945040543471738 5.416243654822335 4.429411764705883 3.7267441860465116 3.7222222222222223 3.572289156626506 7.8 14.772727272727273
Asset Turnover Ratio 1.8032884872638677 1.5122585615250865 1.0385707495148555 1.3210145599254275 2.1162542674825278 2.098536693008951 2.233023803555294 2.2660301598899535 1.8596179151538912 1.8859786856827385 1.6329313412137454 1.5411408747979163 1.3452865458916217 1.2990188830325682 1.290512916913707 1.371322570684875 1.5560240952469158 1.4053999697822621 1.4906228474743932 1.632138624711694 1.7612971593140017 2.028514149394566 2.202303254323991 2.2043727683987364 2.1775510204081634 2.1826086956521737 2.0544871794871793 2.2333333333333334 2.164233576642336 2.819277108433735 3.6931818181818183
Per Share Items ()
Revenue Per Share 17.268088193800637 14.79411644501843 11.414823180509336 17.742405906372163 17.36460005377702 18.20935687444651 19.197720841893094 19.09651937614732 18.000100927184402 16.67894458490274 15.835774193350472 12.984457857679143 10.775967597778003 9.651603671006598 8.960086293783904 9.764122250447105 9.2878328905135 7.7830881334330755 5.985111300601381 4.44717776003148 3.187586186093193 2.352290757148448 1.6629918271167754 1.0175578600487534 0.7264792240422983 0.5287243066317868 0.4502856317711482 0.4339826462214923 0.4197182115264841 0.32930963169947464 0.2409814812405
Operating Cash Flow Per Share 1.3026885404490305 0.5117744664503314 -0.8434229356690863 0.2903037637451136 1.2879922430721344 1.3313520715488147 1.7885189348424357 1.4236951274156946 1.9006809220707568 1.5265079201279603 2.2594899042266654 1.508580988808948 1.3555193519555602 1.2133589485011183 0.5630952515769566 1.188370715481791 1.6302200560717086 1.4873022469730972 1.254487927475092 0.8412902329780216 0.6530368527926373 0.40746703647778554 0.2510500377895151 0.10487200715362847 0.08374596490834366 0.02527765609394997 0.022479157904331894 0.015113823500250976 0.041051696911527956 0.033775346840971755 0.04745481476736
Free Cash Flow Per Share 0.9641904147688339 0.40351149655471186 -0.9413590358121972 -0.00518026449821085 0.8464747533182866 0.9441683088534478 1.4176828559246482 0.8105314889495975 1.09449475851489 0.633171662968887 1.2490536171152655 0.7296589478164739 0.9423174829447103 0.8307089054022839 -0.029268541272663443 -0.15077403260163805 0.3987240019630739 0.6692211786218935 0.7324017143882955 0.5386387046746062 0.2644713743365664 0.17455262746942557 -0.008347415198702496 0.005285472247430297 0.0497028897423503 0.01123451381953332 0.002107421053531115 0.007916764690607654 -0.04034390903374299 0.0035182652959345577 0.04003999995996
Cash & Short Term Investments 1.4353984441130234 0.9408538429471722 0.9427211752332018 1.1132344875020677 1.5164712496638937 1.756256931091981 1.4923446645218807 1.0128572048046485 1.7488124234635518 0.983218100201228 2.020737595788673 1.465259262324641 3.1039722137370034 2.386171189696843 1.5214771865055547 1.5621333454839554 1.5543201728407596 2.2413210317790155 1.4901321694641414 0.6951668344849137 0.599865975789913 0.33475583071560067 0.11624549949924214 0.11801171568680613 0.09872491798138072 0.020362556297904143 0.005619789476082973 0.007916764690607654 0.0056623030222797185 0.009147489769429851 0.01334666665332
Earnings Per Share 0.8787053085573784 0.37778013911934677 -3.104850250875045 -0.11104049312635492 0.2901759160426631 0.8058017727639002 0.7072289623628824 0.014064148707052311 0.4349356084563524 0.4249200247665239 1.105712655455276 0.8328199913687608 0.6527622215434046 0.39237404154389605 -0.10835985187366229 0.5320890336838029 0.9399965025694831 1.0748954090820935 0.7921528588098015 0.5800145828269851 0.40067147024716915 0.26247027481371016 0.18190078235757037 0.10168457047597873 0.061958396802107914 0.01966039918418331 0.01334700000569706 0.012234999976393646 0.023356999966903838 0.03447899990015867 0.02001999997998
EBITDA Per Share
EBIT Per Share 1.1459147889878671 0.5442165749830392 -2.95359242719451 -0.10511148451579765 0.3557920295936576 1.158200429229063 1.0907554556378152 -0.09456080250928697 0.7828114276486658 0.910576079665652 1.764155863279117 1.3146500505459555 1.001719670999785 0.6093161088231484 -0.22419396849484166 0.691776686753164 1.4161942314960536 1.6530241321031778 1.2587290189390536 0.9303727879818987 0.6409480020418964 0.42018037624423965 0.2907700064318324 0.16284476683470875 0.10281008700129994 0.034405698572320786 0.02599152632688375 0.025189705833751627 0.040343909033742985 0.05558859167576602 0.033366666633300006
Dividend Per Share 0.07123221411584506 0.015563057356078502 0.0922547717985413 0.35851783491062955 0.35206023026342587 0.3392026551567325 0.32756308384045896 0.31603862220487694 0.3079826674381989 0.2467300448893246 0.2142966703274454 0.20190005497981117 0.16115693129235537 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 0.04362648966958853 0.02743481478738
Enterprise Value Per Share 8.201463581764683 8.783310500976777 8.6758344397124 9.354090754751478 4.682040674983092 8.161057993792934 11.86492887321214 10.043628781637109 0 0 0 0 0 0 0 0 0 39.96226969218408 0 17.728299480342116 8.50616162837915 7.143401338387751 3.750850504780851 1.7272046588355427 1.6433793872510103 0.4211494416625542 0.26928773686219487 0.2791668234530383 0.3223686363004528 0.9402220816448786 0.47943766667334
Price Per Share 5.19 4.39 2.21 3.89 5.7299999999999995 9.370000000000001 12.7 10.39 16.68 16.6 17.96 11.42 11.039999999999997 12.77 3.9600000000000004 10.66 21.899999999999995 42.2 25.374999999999996 18.42 9.105 7.445 3.8194439999999994 1.798611 1.6944440000000003 0.392361 0.222222 0.239583 0.277778 0.9444440000000001 0.486111
Dividend Ratios
Dividend Payout Ratio 0.08106496389875137 0.04119607079492838 -0.02971311475409836 -3.22871256076525 1.2132648190267599 0.42095049504950494 0.46316412544256763 22.471223021582734 0.7081109512538482 0.5806505471821259 0.19380864392766578 0.24242940500021296 0.24688458672028007 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.2653061224489797 1.3703703703703705
Dividend Yield 0.013724896746790954 0.003545115570860707 0.04174424063282412 0.0921639678433495 0.061441575962203475 0.03620092370936312 0.025792368806335352 0.0304175767280921 0.018464188695335667 0.014863255716224372 0.01193188587569295 0.017679514446568404 0.014597548124307556 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.04619277550557632 0.05643734617686084
Effective Tax Rate 0.2112895172902843 0.22993102069379187 0.21715314187338602 -0.06692320562154927 0.17777572553274998 0.2966573816155989 0.34239416416178303 1.1301324060452054 0.44486048728540634 0.5349971415060382 0.3751486552550283 0.3710252082831043 0.3545980290166337 0.3659668991133041 0.3989069321858215 0.34501293475136535 0.3632045368562246 0.36721046227519905 0.3771321949863919 0.3800027217280499 0.3800013191433236 0.3799948300363045 0.3799952979596374 0.3800126323980182 0.38926174496644295 0.391304347826087 0.40625 0.41379310344827586 0.4107142857142857 0.3875 0.38636363636363635
Short Term Coverage Ratio 1.0547642981162126 0.3629496945033796 -0.5028604324829993 0.2123240131683679 0 11.124866666666666 14.197538461538462 19.6991 0 0 0 0 0 0 0 0 0 414.2067901234568 0 242.70450751252088 635.4945536950186 213.41669599447334 141.69784016497232 61.415760963588625 41 12 6.4 3 2.4166666666666665 48 32
Capital Expenditure Coverage Ratio -3.8484364952725714 -4.727142317855795 8.611971830985915 -0.9824685465099149 -2.9171941609611163 -3.438553472079126 -4.82293670039301 -2.321884466236843 -2.3576203710658756 -1.7087719298245614 -2.2361527718744307 -1.9367547834270664 -3.2805257033335615 -3.170936395759717 -0.9505902595230129 -0.8874102050451048 -1.3237720499654164 -1.818037728180987 -2.4028367270187503 -2.7797323135755256 -1.6806352828548203 -1.7494282050328642 -0.9678199801018029 -1.0530741656229805 -2.46 -1.8 -1.103448275862069 -2.1 -0.5043478260869565 -1.1162790697674418 -6.4
EBIT Per Revenue 0.0663602580741543 0.03678601402155999 -0.25875060703855063 -0.005924308409495185 0.020489503270550033 0.06360468616299046 0.056816924499578016 -0.0049517297182123665 0.04348927991100515 0.05459434648460173 0.11140319644238775 0.10124797392048662 0.0929586751176144 0.0631310743367481 -0.02502140728827323 0.07084883505237627 0.15247843584078052 0.2123866650054287 0.21031004365993616 0.2092052169228587 0.2010762892743812 0.17862603717985998 0.1748475258209519 0.16003489651871639 0.1415182755388941 0.0650730411686587 0.057722308892355696 0.05804311774461028 0.09612141652613827 0.16880341880341881 0.13846153846153847
Days of Sales Outstanding 2.021794847853895 2.7624152797322763 16.027403778253255 3.4840115316199474 3.6641468885197592 1.3559689254063414 0.3549169967816315 4.027653465207892 1.0133238088509653 1.4581442570233913 1.436351463760777 2.5903107869383892 1.9946150930678643 0.9020867991711176 10.541002461443183 7.642889975418912 3.1581213763648797 3.1841268711175976 1.7468567282979748 3.024493200381523 1.529848163032785 2.0113621702444213 4.218999671515329 4.018852245148572 3.7628865979381443 4.362549800796812 4.555382215288612 3.6318407960199 6.770657672849915 4.67948717948718 5.615384615384616
Days of Inventory Outstanding 77.51486870357486 103.00549597749948 65.31733659216161 67.40958624907091 62.77176130306801 60.179084115287644 55.4484418537449 70.44634485354322 68.72751301356647 74.33083548399786 66.85801814821603 73.17730922721803 69.74363297022043 67.10610040495932 63.35027060752668 70.6530764224806 59.54613962579627 63.610282138760844 64.88437952164075 67.35660235917398 78.13906215357164 68.53654032067115 81.9344975963457 87.84055764481946 88.19377990430621 111.4951768488746 114.79838709677419 101.72131147540985 113.09859154929578 157.71604938271605 103.0241935483871
Days of Payables Outstanding 43.753173000137316 57.59712861791612 37.30635208329312 36.6650973018652 38.2696972931713 30.447435175740438 27.771111433641 38.966709641847814 42.24147222050959 40.967559598633834 41.82064401637537 37.77792840949743 46.54914219510533 38.37880221765336 27.05135447947538 43.16439118971105 29.921344213265513 31.620818509237818 32.542764403701796 34.10529217384873 49.569942834703596 42.80800080011652 46.18907222697455 35.42496688682955 34.92822966507177 41.07717041800643 48.568548387096776 29.91803278688525 56.54929577464789 56.327160493827165 29.435483870967744
Cash Conversion Cycle 35.78349055129144 48.17078263931564 44.03838828712175 34.22850047882565 28.166210898416473 31.08761786495355 28.032247416885536 35.5072886769033 27.499364601907843 34.82142014238742 26.473725595601437 37.989691604658994 25.189105868182963 29.629384986477078 46.83991858949449 35.13157520818846 32.78291678889564 35.173590500640614 34.08847184623693 36.27580338570677 30.09896748190083 27.73990169079906 39.964425040886475 56.43444300313847 57.02843683717259 74.78055623166499 70.78522092496604 75.4351194845445 63.31995344749781 106.06837606837607 79.20409429280397
Cash Conversion Ratio 1.4825090138441637 1.3546886494439396 0.2716468967968368 -2.6143954837697976 4.43866003987308 1.6522079207920792 2.528910763024915 101.22867420349434 4.370028310205597 3.5924593597741454 2.043469334531875 1.8114130357624543 2.0765897706986496 3.0923527553628354 -5.196530281653342 2.2334057652990227 1.7342831080918888 1.38367159670277 1.5836437545146806 1.4504639329542055 1.6298561322316945 1.5524311725089162 1.3801482024195753 1.0313463159919893 1.3516483516483517 1.2857142857142856 1.6842105263157894 1.2352941176470589 1.7575757575757576 0.9795918367346939 2.3703703703703702
Free Cash Flow to Earnings 1.097285296195378 1.0681119909991779 0.30318983517704023 0.04665203073545554 2.9171089208996714 1.1717128712871285 2.0045599535235503 57.63103802672147 2.5164524063674754 1.4900960794135059 1.1296367197687258 0.8761304428070474 1.4435845884534724 2.117135226717974 0.2701050321366985 -0.2833624131619229 0.4241760483929043 0.6225919033307385 0.924571193858618 0.9286640726329443 0.6600703917686414 0.6650376984339096 -0.04588993565895507 0.05197909793677991 0.8021978021978022 0.5714285714285714 0.15789473684210525 0.6470588235294118 -1.7272727272727273 0.10204081632653061 2.0

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