CNX Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 06-30 |
1999 06-30 |
1998 12-31 |
1997 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||
Price to Earnings Ratio | 1.8886352541616398 | -22.46182960563638 | -5.955375867604679 | -5.0184603465004765 | 52.833824643170146 | 3.0444699654879335 | 8.792866886830362 | -4.930695077585008 | -4.824544487776252 | 47.67987553295727 | 13.174263613034906 | 18.806477000540582 | 13.152899606322244 | 30.207041744328556 | 16.67267012415766 | 11.780668055190182 | 48.622614078018685 | 14.408038356200567 | 10.29495197942365 | 32.15000518752875 | -271.4637157091562 | 97.09586022610483 | 8.860882689899265 | 9.370899629225411 | 16.129032249999998 | 6.864161850300687 | 7.030234283607832 | |
Price to Sales Ratio | 2.1617864346076887 | 0.8130753497923305 | 1.2427601672926627 | 1.9830808249984333 | 1.0915650267340256 | 1.3773471754231117 | 2.682146295796911 | 2.1113547649844087 | 0.7231759698694233 | 2.2370216336325193 | 2.7880846192387527 | 1.455154315208751 | 1.3599542967729574 | 2.0006085046526745 | 1.946942204494929 | 1.1203984559473568 | 3.4608131480196276 | 1.58571100473168 | 1.5693520899295597 | 1.33392321295515 | 0.9524888367696064 | 0.5191849708600209 | 0.6870844450824708 | 0.46455025720636034 | 0.5809646915803692 | 0.5099926208776596 | 0.549905870074454 | |
Price to Book Ratio | 0.7451942746382323 | 1.0816307569834003 | 0.8025371340844311 | 0.48652694494008625 | 0.40570036473578225 | 0.5600564243394509 | 0.8584472799321214 | 1.1009208775522294 | 0.3846531209412451 | 1.4603206163062306 | 1.73798136885825 | 1.8477836265539516 | 2.3039142875776992 | 3.557585317575923 | 5.039642452289157 | 3.564928558645371 | 10.721390922770476 | 5.525659629039414 | 5.832058428214201 | 7.89723689909407 | 7.283566975643156 | 6.9960644998056125 | 5.992440338931871 | 3.946278395588495 | 2.5330243031016884 | -11.61320406068314 | 4.267599388139316 | |
Price to Free Cash Flows Ratio | 24.039863445378153 | 4.768414913307235 | 6.448712885128209 | 6.99082059523036 | -7.960493256900853 | -10.517321098736197 | 211.34130980114892 | 17.24674636211412 | -3.5002638969418527 | -13.969605225359071 | -10.391788898719662 | -8.62441682916205 | 57.28074873343203 | -461.21997812345904 | 354.67752557644553 | -161.8566121527713 | -220.379831807857 | -4716.723410056045 | -52.28085172992018 | -70.52494188214013 | 23.397336889748548 | 33.03199976690656 | 7.340633992529908 | 6.580470355653664 | -32.097576616915426 | 29.665412353032178 | 5.841835854315774 | |
Price to Operating Cash Flow Ratio | 3.989507456530172 | 2.584026873282408 | 3.205682570272584 | 2.706217133815722 | 1.721399026780615 | 2.737590686875369 | 5.160975460522563 | 8.9108587674654 | 3.57547283932557 | 8.300893380163968 | 13.207580435717148 | 10.033595860623599 | 5.445886925228102 | 9.259362707316814 | 9.517704779412153 | 5.063404057237553 | 19.034550735183828 | 8.864967472819831 | 14.617796995546172 | 10.34365551675412 | 5.554248465996899 | 3.4400565123985003 | 3.73505761298926 | 3.399884405250648 | 7.590132823529411 | 3.0318306578864154 | 3.0194916460822645 | |
Price Earnings to Growth Ratio | -0.0012490973903185449 | 0.3326078614680772 | -0.8002536322093787 | 0.003677320081487419 | -0.5534269341114191 | 0.024180957620621862 | -0.060697028882970794 | -0.03925407731669617 | 0.014576283346047398 | -0.6320864233497546 | 0.19091517608720077 | -0.4858339891806317 | 0.17945905395066794 | -0.6544859044604521 | 0.7234747928875553 | 0.18039147959509966 | -1.4266898604471274 | -0.48588810201229565 | 0.05470747428679236 | -0.013361986995252428 | 1.6593136657038885 | -1.0374626161145448 | 0.1229673516149286 | 0.07851294283945612 | -0.2505760367410714 | 2.9172687863778024 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||
Current Ratio | 0.5125018529814167 | 0.4370827633066322 | 0.4816871574395334 | 0.6193622652454499 | 0.9416983810987657 | 0.9592925092021607 | 1.93014383749284 | 0.6660953985791701 | 0.47875857334331984 | 1.0160188368768626 | 1.2907405638181704 | 1.1095776148638272 | 1.3670275864900312 | 0.6697597587676487 | 0.6587184810714931 | 0.650782541971503 | 0.6721340184986772 | 1.2355983591938648 | 1.2420359189075556 | 0.666447904632983 | 0.5709926885674128 | 0.7647492181677314 | 0.8899817088777491 | 0.6063463342856124 | 0.7042189797534215 | 0.5052562417871223 | 1.1303923255178556 | |
Quick Ratio | 1.0496842021487294 | 0.2975029021849415 | 0.3592285999228977 | 0.376180570662026 | 0.4270189946288703 | 0.8225632200391988 | 1.689949035385427 | 0.4972787639333031 | 0.24335712760204575 | 0.700679726924521 | 0.8397833515332094 | 0.6759214735213565 | 0.9069495252438604 | 0.32403043035587176 | 0.2793321508120617 | 0.3133177662825618 | 0.30603888047682154 | 0.783957823283666 | 0.7964168165568302 | 0.21014337654237863 | 0.22785014291795164 | 0.4500910449355564 | 0.5608726051427394 | 0.3106343185677612 | 0.3239452550616446 | 0.2633048620236531 | 0.7019678678283631 | |
Cash Ratio | 0.0005382759131856942 | 0.016240809747685107 | 0.003734642396205226 | 0.03538766224349213 | 0.030784268129217168 | 0.032884937138486545 | 1.1527987520348488 | 0.06433414821481383 | 0.04317710895768253 | 0.15417684050242125 | 0.292346855409649 | 0.015772486318568466 | 0.270625764820869 | 0.01969863976429389 | 0.04592443157079798 | 0.09162422109622025 | 0.04097906625068748 | 0.3024939064264907 | 0.4237226994658686 | 0.009102957539848473 | 0.007898384548125817 | 0.014141126403276881 | 0.024318452808280322 | 0.00858625401709904 | 0.026693812917090828 | 0.025706307490144548 | 0.031686922145427926 | |
Debt Ratio | 0.2741569532670651 | 0.28043572791336735 | 0.2805302866363872 | 0.31557056387130983 | 0.32463436475739577 | 0.2791496211085209 | 0.31946217443871555 | 0.30205517629010775 | 0.3391480545754207 | 0.2796790347913565 | 0.2786648056328134 | 0.25657117417542813 | 0.2553241734992855 | 0.3061088876204268 | 0.12182565021543866 | 0.14225059012614955 | 0.12156846952927551 | 0.09751556151043238 | 0.08707277934890201 | 0.10360946236436124 | 0.13058691199631023 | 0.16342065052315777 | 0.1450367345077269 | 0.199588703547128 | 0.17341935483870968 | 0.25433555935186625 | 0.12748213012868337 | |
Debt to Equity Ratio | 0.5423179960087292 | 0.8094080891087867 | 0.6141454968322607 | 0.5738338386731117 | 0.706986294587297 | 0.5539317009541432 | 0.5678311156263277 | 0.7303266247981055 | 0.7883525551852425 | 0.6176403313167825 | 0.6342050968292082 | 0.8222460867946518 | 0.8856870268646052 | 1.2548649556440754 | 0.5270942030121845 | 0.7170437160226428 | 0.6214560213567146 | 0.5179969816658241 | 0.43204116423954214 | 0.9268348325554719 | 1.940571916170343 | 4.329552537226854 | 2.2952986275542333 | 3.035939239669682 | 2.6383981154299176 | -9.521317829457365 | 1.493924330751573 | |
Long Term Debt to Capitalization | 0.31265782723806157 | 0.44228547081992586 | 0.37803053274982334 | 0.3570315939330251 | 0.40843868070132333 | 0.3558011634968702 | 0.3614335500367431 | 0.42101732438437284 | 0.3688750900643094 | 0.38088008434552456 | 0.387223728030191 | 0.445344789515932 | 0.4680728982833425 | 0.5197093603170319 | 0.19149487243576507 | 0.24260128523758662 | 0.2870383199165876 | 0.3160858710266753 | 0.29948767628847806 | 0.4758259283556535 | 0.6032524786737815 | 0.7508801220025889 | 0.6351131642453657 | 0.5418415094883775 | 0.5511103278110681 | 1.487022180273714 | 0.5627203440870154 | |
Total Debt to Capitalization | 0.3516252792304576 | 0.44733307758530905 | 0.38047716146872335 | 0.3646089088775134 | 0.414172214990295 | 0.35647107309415127 | 0.362176199953454 | 0.4220744305332064 | 0.4408261407402316 | 0.38181561089912636 | 0.38808170287789123 | 0.45122669915619934 | 0.46968930381690466 | 0.5565144611002383 | 0.34516155059229103 | 0.41760364592440413 | 0.38327035280101285 | 0.34123716181397346 | 0.30169605108311903 | 0.48101415694579996 | 0.6599300991412749 | 0.8123669870941297 | 0.6965373664048776 | 0.7522262004911044 | 0.7251537714470703 | 1.1173527405048898 | 0.5990255246843683 | |
Interest Coverage Ratio | 2.0170536304593005 | 20.31095865736281 | 7.534619862923073 | -0.5938784351837757 | 1.6768376062729968 | 8.158256472103828 | 0.1550082691724014 | -1.1121811610854624 | 0.6502416331692336 | 2.0629484174554045 | 0.902348561574467 | 1.9771834954103427 | 4.703975131269529 | 3.6009403410199385 | 26.091346000827524 | 16.46176381173479 | -1.86794850858072 | -3.4868358766471292 | -0.6288528099730628 | -0.5040989579538002 | 1.9786487774977866 | 0.10284984744552399 | 0.07528962728402519 | 2.3411416703379695 | 2.3061889250814334 | 5.39751552795031 | 1.9951451349141456 | |
Cash Flow to Debt Ratio | 0.3444262254879161 | 0.5171475386359268 | 0.40763676751568534 | 0.3132983468781721 | 0.3333595109077193 | 0.3693235900256035 | 0.2929291880185181 | 0.16916846697036014 | 0.13646312035404676 | 0.2848313141134983 | 0.20748758903110348 | 0.2239714671530826 | 0.4776583949165039 | 0.3061802945177989 | 1.0045678062629628 | 0.9818894904106245 | 0.9063545106186763 | 1.2033161736346631 | 0.9234530334359679 | 0.8237563405067805 | 0.6757546959053337 | 0.46972666411057157 | 0.6989839710320243 | 0.3823230595382494 | 0.12648809523809523 | 0.4023000203541624 | 0.9460655128806035 | |
Margins | ||||||||||||||||||||||||||||
Gross Profit Margin | 0.343329590446592 | 0.7126407584638519 | 0.5677651416076417 | 0.12164745307816803 | 0.3387894284842183 | 0.4382391463133418 | 0.22632893259979764 | 0.3994113881102216 | 0.4858241625985963 | 0.6567034895428785 | 0.10809838236151763 | 0.1578208832684042 | 0.37950828167334233 | 0.34083877814852154 | 0.3628609601081812 | 0.3888798255540904 | 0.3127688422482927 | 0.3272829164525671 | 0.3288741038129627 | 0.2793695072907202 | 0.26927296075620505 | 0.2317244291302703 | 0.33766548514512873 | 0.31145618603849834 | 0.29176046825754165 | 0.32868085106382977 | 0.32227304801846074 | |
Operating Profit Margin | 0.20700314508919068 | 0.6607631211932985 | 0.4766231782467227 | -0.09349158890908353 | 0.16415364239781058 | 0.6762103228019716 | 0.020048854311124572 | -0.1075213875447341 | 0.05180887019933378 | 0.13267771352953023 | 0.06338052540405714 | 0.08666269768790721 | 0.19096906743267636 | 0.14100554600525858 | 0.17736611223799864 | 0.12802644630941365 | 0.06992722603308651 | 0.1090461246602108 | 0.06537103632669011 | 0.00996525073026046 | -0.026144381961298844 | 0.002176682704417205 | -0.008262065558611984 | 0.0861389518105936 | 0.06375506528590726 | 0.11093617021276596 | 0.19938901226486805 | |
Pretax Profit Margin | 1.4787008014389715 | -0.053999428278215515 | -0.266376371873071 | -0.5556066566144022 | 0.03859684520391323 | 0.6240141402644257 | 0.09500152619650201 | -0.2655544402885602 | -0.19948172337174894 | 0.05268087799545468 | 0.014764211615132652 | 0.09904666829860875 | 0.1288085382268676 | 0.08936423287836318 | 0.17056822177146722 | 0.15595993074609157 | 0.11401768700575754 | 0.1482892712071665 | 0.1718128231082479 | 0.029733692170232168 | -0.015076496108376912 | -0.018512107081981206 | 0.10147503710287259 | 0.04934538527766418 | 0.036109860423232776 | 0.09038297872340426 | 0.09945191557167529 | |
Net Profit Margin | 1.1446288688322193 | -0.03619809089764906 | -0.20867871229637688 | -0.3951572171694642 | 0.02066034465810971 | 0.45240951332635865 | 0.30503660868722265 | -0.4282063140717523 | -0.14989518113092423 | 0.04691752251085987 | 0.2116311545853812 | 0.07737516788322041 | 0.10339577868588491 | 0.06622987188172087 | 0.11677446923597025 | 0.09510483197544517 | 0.07117702767824226 | 0.11005738363052468 | 0.15243899078560033 | 0.0414906064610089 | -0.0035087150939541933 | 0.00534713807211767 | 0.0775413092722348 | 0.04957370963162899 | 0.03601981089599279 | 0.07429787234042554 | 0.07822013433558701 | |
Operating Cash Flow Margin | 0.5418680020435097 | 0.31465437074170455 | 0.3876741193333403 | 0.7327870333162518 | 0.6341150481393532 | 0.5031238534038075 | 0.5196975487121065 | 0.2369417830628418 | 0.20226023308453764 | 0.26949167170104427 | 0.21109730376496208 | 0.14502819681221557 | 0.24972136135859918 | 0.21606330455893893 | 0.20456005409060177 | 0.22127376035611382 | 0.1818174327394339 | 0.178873866101991 | 0.10735900152449226 | 0.12896052181886083 | 0.1714883377293511 | 0.15092338424929863 | 0.18395551455298165 | 0.1366370740396136 | 0.07654209815398469 | 0.1682127659574468 | 0.18211869232622216 | |
Free Cash Flow Margin | 0.08992507130997487 | 0.17051271010902969 | 0.19271445161695316 | 0.2836692485502251 | -0.13712278768501704 | -0.13095988631445504 | 0.012691064980720253 | 0.12242046822364222 | -0.20660612775546874 | -0.16013492131986995 | -0.26829688770739596 | -0.1687249519629415 | 0.023741908526751107 | -0.00433764494069065 | 0.005489330628803245 | -0.006922166731686242 | -0.015703856018172358 | -0.00033618910138994947 | -0.03001772232091284 | -0.01891420506498787 | 0.04070928419152419 | 0.015717636671218786 | 0.09360015031149525 | 0.07059529670356135 | -0.01809995497523638 | 0.017191489361702127 | 0.09413237273145907 | |
Return | ||||||||||||||||||||||||||||
Return on Assets | 0.1994649839445338 | -0.016683981595094186 | -0.061555157046550374 | -0.053314670761290685 | 0.0035259556379421434 | 0.09270452051111652 | 0.05492668474056152 | -0.0923457920916866 | -0.034299026651840064 | 0.013868751557247611 | 0.057965710249386786 | 0.030658416061546966 | 0.05049594034664729 | 0.028729368275505547 | 0.0698626517898553 | 0.06003290433240377 | 0.04313436177632734 | 0.0721981335369355 | 0.11417074123780478 | 0.027459409368504373 | -0.0018055197317513542 | 0.0027196750179355068 | 0.042733213048975774 | 0.02768530519143442 | 0.01032258064516129 | 0.04519335300512502 | 0.051800572207921565 | |
Return on Equity | 0.39456759742050995 | -0.048154169806006585 | -0.13475843539111845 | -0.09694745227574751 | 0.007678799849827402 | 0.18395859728893443 | 0.09762996426317708 | -0.22327904285889172 | -0.07972838097271666 | 0.030627609656758186 | 0.1319224679198504 | 0.09825251303052866 | 0.1751639833448033 | 0.11777337707171766 | 0.30226966735142374 | 0.30260835310394635 | 0.22050214958758058 | 0.3835122792174842 | 0.5664969044897578 | 0.2456371889531599 | -0.02683072010790092 | 0.0720531697593908 | 0.676280292680412 | 0.42112054890451217 | 0.1570475068708284 | -1.691860465116279 | 0.6070351592819514 | |
Return on Capital Employed | 0.03987706279836164 | 0.36005791500699225 | 0.15937239152413704 | -0.013346311508841843 | 0.02975175304537682 | 0.14754470551275561 | 0.003855793180954647 | -0.02583173853073405 | 0.014009459436812659 | 0.04346209311742684 | 0.01925237032514881 | 0.03855958226875497 | 0.10489110334880895 | 0.07095141423193259 | 0.13018708664618542 | 0.1016666103403509 | 0.050673258222317843 | 0.08228882468504276 | 0.058148622812362126 | 0.007928367056089092 | -0.016628133353594445 | 0.0013663043981318455 | -0.005351059355521124 | 0.06383779833870429 | 0.023671804473569827 | 0.09853352483180891 | 0.15853757167729524 | |
Return on Invested Capital | 0.030869685429513224 | 0.24207854345261764 | 0.1249143257717462 | -0.009511675342167998 | 0.015956144257024987 | 0.11884996419967817 | 0.010410215927054756 | -0.026517895842949224 | 0.010315660338992736 | 0.040736457943041315 | 0.0342106284532267 | 0.030150384826357367 | 0.08713674477008805 | 0.05455173395292087 | 0.09464378205925376 | 0.06969605839929491 | 0.03487097088932353 | 0.06861589260772306 | 0.056963805567847275 | 0.011083694559453204 | -0.006247628879908822 | -0.00039596172943142673 | -0.004106465544511983 | 0.06431377016899584 | 0.023800573382033747 | 0.08196757976214787 | 0.1254895617802905 | |
Turnover Ratios | ||||||||||||||||||||||||||||
Receivables Turnover Ratio | 11.219380406146682 | 11.06745957895568 | 7.046293620509675 | 7.221030914112675 | 7.378158638063974 | 4.26325118286027 | 5.26116553142703 | 4.86663030070717 | 7.432556688163095 | 5.540802468742229 | 5.089962209250171 | 5.482851220716136 | 6.924108345501262 | 10.334653121404054 | 13.861064709710504 | 13.881969786031634 | 13.964785491043259 | 10.425828485476073 | 12.717732972428132 | 19.577870846288892 | 12.253633416403854 | 6.150079424985636 | 6.889012670304483 | 7.502672068716295 | 4.225646879756469 | 8.123055651572761 | 8.314418361064126 | |
Payables Turnover Ratio | 6.6989909134709995 | 5.894550623748974 | 8.483182889668257 | 8.06370520793671 | 5.047859078858373 | 4.303899811145053 | 4.573273473794877 | 4.923188033905039 | 4.738291929814219 | 2.2432209905389935 | 5.409026779120836 | 8.323615797410145 | 7.271410317565225 | 9.749363720336374 | 10.924384181629321 | 7.38116600077363 | 10.849218671321628 | 11.10485648271572 | 12.956509183027233 | 12.049341233711491 | 12.05009942718072 | 11.08273711609225 | 9.134004110841325 | 10.337656016409971 | 4.0416238437821175 | 6.971277065841803 | 7.923044008259323 | |
Inventory Turnover Ratio | 49.74150962410561 | 41.53339961702754 | 168.02277533756305 | 98.68582375478927 | 146.40020045819014 | 101.80772002058673 | 89.89918078570099 | 18.171445593559525 | 13.197561526303906 | 11.713928126196343 | 17.625903973048622 | 17.065485175528522 | 14.692929723034045 | 13.34961204929256 | 9.573490638725346 | 12.480589087397393 | 15.843197931283818 | 16.73906112908303 | 18.139903245942573 | 16.414907056487998 | 15.712533137251107 | 12.36980261168993 | 13.773183837603385 | 9.47836509343143 | 3.7995169082125604 | 9.24736225087925 | 11.315859412751202 | |
Fixed Asset Turnover Ratio | 0.20091902021089522 | 0.5397872034357268 | 0.3391559583024922 | 0.1520831686343638 | 0.2111432625600928 | 0.2536060787814781 | 0.2155879534066479 | 0.24330284890040943 | 0.25864965240263155 | 0.34205260294936113 | 0.33050576228450346 | 0.4926522674442965 | 0.655904904949554 | 0.5169208463686011 | 0.7546793179290987 | 0.8068795686139302 | 0.7577371953751851 | 0.9195314590275394 | 1.0779927819771793 | 0.8724836453443433 | 0.8272848486743511 | 0.7519214717233742 | 0.8124058847944129 | 0.8387088629622551 | 0.4152488501663987 | 0.8745813174544101 | 0.9633256665395701 | |
Asset Turnover Ratio | 0.17426170995322984 | 0.4609077766633751 | 0.2949757374347144 | 0.13492014936026475 | 0.17066296309621903 | 0.20491284506707852 | 0.1800658779185486 | 0.21565724058009267 | 0.22882007542245117 | 0.2955985485814484 | 0.2738997023521927 | 0.39623068873748524 | 0.48837526046448504 | 0.4337826340176677 | 0.5982699150503644 | 0.6312287513204743 | 0.606015215629928 | 0.6560044510899238 | 0.7489602276256316 | 0.6618223186086604 | 0.5145814588543863 | 0.5086225530844413 | 0.5511025471461474 | 0.5584674900699917 | 0.28658064516129034 | 0.6082725060827251 | 0.6622409006060015 | |
Per Share Items () | ||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 5.013150174030447 | 6.516960088193153 | 4.289258121658258 | 3.990810591303949 | 5.14116707533604 | 4.17155130412668 | 2.834735431684977 | 2.0458185317177158 | 2.2094979755153594 | 4.073055567825177 | 2.880164174289543 | 3.199251838114691 | 6.739030850968837 | 5.2638611900887415 | 5.232353929250138 | 5.644424121979399 | 3.757377885877866 | 3.624378780690536 | 2.229474113638991 | 1.9843081555408202 | 2.3315485576995485 | 2.0929888721450003 | 2.7710415935770896 | 1.8555319087487963 | 0.658750000329375 | 1.9583877432452703 | 1.9663906034327991 | |
Free Cash Flow Per Share | 0.8319514811489145 | 3.5315718758039583 | 2.132208433672052 | 1.544883015216917 | -1.1117401540825431 | -1.0858278351292585 | 0.06922451655932942 | 1.0570109641112246 | -2.2569726833745754 | -2.4202545064498024 | -3.660582443575887 | -3.7219907891579553 | 0.640703915564916 | -0.10567625495822151 | 0.1404092348931941 | -0.1765760423369312 | -0.3245306043356829 | -0.006811932184002756 | -0.6233639835930377 | -0.2910317889279649 | 0.5534817941470078 | 0.21797045443229243 | 1.4099599585720433 | 0.958684358266263 | -0.1557750000778875 | 0.20014891178120142 | 1.0163756990216615 | |
Cash & Short Term Investments | 4.491943494823335 | 0.18954904424402172 | 0.017562512136735375 | 0.07909632384751504 | 0.08537328005190578 | 0.08098947456587902 | 2.2250387868798738 | 0.26363697050966656 | 0.31701346462472746 | 0.7695361044149217 | 1.4314780045810445 | 0.09612751547359494 | 1.6575586216731455 | 0.15258661082687197 | 0.3630849660493392 | 0.7594442097864622 | 0.22878800631650667 | 1.2210374805052755 | 1.8564508735815597 | 0.03558656032931056 | 0.03984334816556465 | 0.07314372319270161 | 0.09910501468066968 | 0.05145310460523714 | 0.18290000009145 | 0.15506586482058426 | 0.6140108228983002 | |
Earnings Per Share | ||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||
Dividend Payout Ratio | 1.116933299858896 | 0 | -0.8547197092910158 | -2.7999085701490865 | 24.31294603731063 | 1.1807420408194012 | 0.08379054857950292 | -0.0027048633301183112 | -0.08877655814449764 | 0.35260285731804525 | 0.1299614500592028 | 0.3662522202486678 | 0.15234222454810062 | 0.24759430303274976 | 0.13857632796447028 | 0.1648857549664384 | 0.210899164245543 | 0.12574777075048546 | 0.08835332377281312 | 0.4380820942808288 | -5.849320338548345 | 5.659986296676944 | 0.47924857065069426 | 0.8319786995515696 | 0.5625 | 0.4581901489117984 | 2.5028701391269337 | |
Dividend Yield | 0.5913970404807993 | 0 | 0.14352069932989703 | 0.5579218279768908 | 0.4601776646214003 | 0.38783172578618785 | 0.009529377580479625 | 0.000548576476045872 | 0.018401023841613882 | 0.007395213460117345 | 0.00986479805448982 | 0.019474791596434577 | 0.011582406093548667 | 0.008196575657039842 | 0.008311585782752446 | 0.013996299207649356 | 0.0043374707066785685 | 0.008727612159386661 | 0.008582198727046367 | 0.013626190469504633 | 0.021547337636884246 | 0.058292766380530214 | 0.05408587241505876 | 0.08878322599431578 | 0.0348750000174375 | 0.06675107010941579 | 0.3560151821629606 | |
Effective Tax Rate | 0.22592260197712474 | 0.32965788616965563 | 0.21660201755502245 | 0.2887824282427413 | 0.464714161249246 | 0.19619848762319464 | -1.4880798778893751 | -0.019032046467853714 | 0.26944277410302664 | 0.07834582031847273 | -0.7203255561584373 | 0.21959925513901793 | 0.19729095517118406 | 0.23356264946688807 | 0.2805916191515136 | 0.33067206912947306 | 0.3173674750616029 | 0.20407681696072025 | 0.09827489292544189 | -0.39540714363576906 | 0.6249738860536604 | 1.2888454592682383 | 0.2358582811492292 | -0.004627065989657147 | 0.0024937655860349127 | 0.17796610169491525 | 0.21348790633184409 | |
Cash Flow Coverage Ratio | 0.3444262254879161 | 0.5171475386359268 | 0.40763676751568534 | 0.3132983468781721 | 0.3333595109077193 | 0.3693235900256035 | 0.2929291880185181 | 0.16916846697036014 | 0.13646312035404676 | 0.2848313141134983 | 0.20748758903110348 | 0.2239714671530826 | 0.4776583949165039 | 0.3061802945177989 | 1.0045678062629628 | 0.9818894904106245 | 0.9063545106186763 | 1.2033161736346631 | 0.9234530334359679 | 0.8237563405067805 | 0.6757546959053337 | 0.46972666411057157 | 0.6989839710320243 | 0.3823230595382494 | 0.12648809523809523 | 0.4023000203541624 | 0.9460655128806035 | |
Short Term Coverage Ratio | 2.1362264338969004 | 25.56065153051721 | 39.42783570972547 | 9.693032612008533 | 14.245285759944213 | 126.60040017150207 | 91.22303473491773 | 39.107083333333335 | 0.5276680748969905 | 71.97141979102643 | 57.50990833697075 | 9.529985341081618 | 73.8294910830796 | 2.22356485967495 | 1.8243356411265736 | 1.7746289008293383 | 2.5736521899444282 | 11.165479350784636 | 88.3745949449125 | 40.032532140860816 | 3.121688918011303 | 1.5460499155563896 | 2.8922132235793945 | 0.6262973207632885 | 0.23657111049262455 | 0.5922097378277154 | 6.825857393523688 | |
Capital Expenditure Coverage Ratio | -1.1989743952052092 | -2.1829523078935367 | -1.988483689340812 | -1.6316143741624614 | -0.8222042782192506 | -0.793465944462409 | -1.02503136624076 | -2.0689753989947977 | -0.4946854338150948 | -0.6272695314461724 | -0.4403418053869641 | -0.46223662576258706 | -1.1050622445059972 | -0.9803193001185417 | -1.0275747761064256 | -0.9696656867630118 | -0.9204953748684589 | -0.9981240500093121 | -0.7814933892680914 | -0.8720930515743611 | -1.3112829087706261 | -1.1162497671346554 | -2.0359113827634707 | -2.068949073619546 | -0.8087535680304472 | -1.1138348830656524 | -2.0698523721074222 | |
EBIT Per Revenue | 0.20700314508919068 | 0.6607631211932985 | 0.4766231782467227 | -0.09349158890908353 | 0.16415364239781058 | 0.6762103228019716 | 0.020048854311124572 | -0.1075213875447341 | 0.05180887019933378 | 0.13267771352953023 | 0.06338052540405714 | 0.08666269768790721 | 0.19096906743267636 | 0.14100554600525858 | 0.17736611223799864 | 0.12802644630941365 | 0.06992722603308651 | 0.1090461246602108 | 0.06537103632669011 | 0.00996525073026046 | -0.026144381961298844 | 0.002176682704417205 | -0.008262065558611984 | 0.0861389518105936 | 0.06375506528590726 | 0.11093617021276596 | 0.19938901226486805 | |
Days of Sales Outstanding | 32.5329908414577 | 32.97956476787433 | 51.800282482920245 | 50.546799250872816 | 49.4703377773639 | 85.615410480017 | 69.37626231672624 | 75.00056043849516 | 49.1082699148854 | 65.87493455309111 | 71.70976620153927 | 66.57120270214554 | 52.714368664832946 | 35.31806977091956 | 26.332753482082488 | 26.293098575050323 | 26.137171976906046 | 35.00920818987874 | 28.700083638437363 | 18.643498205995574 | 29.78708335695574 | 59.3488270276855 | 52.98291895634844 | 48.649334084843105 | 86.37730751913553 | 44.933829787234046 | 43.89964326419644 | |
Days of Inventory Outstanding | 7.3379357152263545 | 8.788107965290664 | 2.172324551041985 | 3.698606204138681 | 2.493165985139746 | 3.5851898060991125 | 4.0601037385432495 | 20.08645917138075 | 27.656624238691577 | 31.159487754046857 | 20.708157752255623 | 21.38819941219139 | 24.8418802022711 | 27.341618516872373 | 38.12611447318422 | 29.2454144146584 | 23.038278104149335 | 21.80528508649964 | 20.12138626382371 | 22.235885877631798 | 23.229863498881784 | 29.507342312403694 | 26.500771666423365 | 38.508750866006146 | 96.06484424666243 | 39.47071501014199 | 32.25561459244555 | |
Days of Payables Outstanding | 54.48581804552408 | 61.9215989984759 | 43.02630330468729 | 45.264551541485964 | 72.30788227205198 | 84.80680685336208 | 79.81154026573553 | 74.13895172930953 | 77.03197806436361 | 162.7124574615803 | 67.4797916344067 | 43.85113499755336 | 50.196589665458106 | 37.43834064151694 | 33.41149431688715 | 49.45018171407388 | 33.64297568863883 | 32.86850222405921 | 28.17116824014162 | 30.29211248319599 | 30.290206500428567 | 32.934102485388394 | 39.96056883385617 | 35.307810534670516 | 90.31023521932613 | 52.35769523326572 | 46.068152545853366 | |
Cash Conversion Cycle | -14.614891488840023 | -20.153926265310908 | 10.946303729274945 | 8.980853913525529 | -20.344378509548335 | 4.3937934327540376 | -6.375174210466042 | 20.948067880566384 | -0.2670839107866385 | -65.67803515444234 | 24.93813231938819 | 44.10826711678358 | 27.35965920164594 | 25.221347646274992 | 31.047373638379547 | 6.088331275634843 | 15.532474392416553 | 23.945991052319172 | 20.650301662119453 | 10.587271600431382 | 22.726740355408957 | 55.9220668547008 | 39.52312178891563 | 51.85027441617874 | 92.13191654647184 | 32.04684956411031 | 30.08710531078863 | |
Cash Conversion Ratio | 0.4734006076540231 | -8.692568114473138 | -1.8577559496473428 | -1.8544189539678688 | 30.69237510955302 | 1.112098306033774 | 1.7037218940661385 | -0.5533355657692116 | -1.3493444656361284 | 5.743945061009258 | 0.9974774469219099 | 1.8743506577084457 | 2.41519880726707 | 3.26232406043007 | 1.751753233639111 | 2.326630054014961 | 2.5544398055134403 | 1.6252781976218076 | 0.7042752052556464 | 3.1081859924137873 | -48.87496794049756 | 28.22507708119219 | 2.372355023141846 | 2.756240657698057 | 2.125 | 2.2640320733104238 | 2.328284064878747 | |
Free Cash Flow to Earnings | 0.07856264485249163 | -4.710544282325781 | -0.9234983745886336 | -0.7178642733192767 | -6.637003881307123 | -0.2894719992768661 | 0.041605055325452334 | -0.285891319676171 | 1.3783373567894153 | -3.4131154577227294 | -1.2677570475530027 | -2.180608541200092 | 0.22962164247419356 | -0.06549378426153682 | 0.047007968991156474 | -0.07278459556580107 | -0.22063096100559407 | -0.003054671029783654 | -0.19691630183469025 | -0.4558671631556563 | -11.602333931777379 | 2.939448441247002 | 1.2071004628369182 | 1.4240470852017937 | -0.5025000000000001 | 0.23138602520045817 | 1.203428932090604 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.