ECOL Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 187.7559715195803 -2.904280060304244 41.499836753168374 27.997178344591187 22.4786387116378 31.144213476585307 30.785688961774234 22.598191233392612 21.455021119094273 16.731849253673175 18.604161132280897 24.762833757151938 22.276585540443808 14.547743976183831 16.10752474737059 19.505170243564727 19.488636565617306 12.610293902178555 -33.22643634776536 13.114351281231686 287.97174445137153 50.63482548435171 52.01920184849172 258.8254593175853 -214.300387352071 -11.899407298150257 -2.74521908793456 35.00000143589743 30.08771917021276 11.357616083333333 13.50393781081081 21.987180065789474 -25.22058991666666 -3.1525737395833326 16.49038490217391 23.493152593749997 9.856321045454544
Price to Sales Ratio 1.014223285199104 1.2109040385327898 2.006253149119851 2.4535277632490353 2.201518921042294 2.2332630609318245 1.400273997904346 1.9312543500271562 3.4296927498185212 2.5382972484007142 2.206074478591762 2.972409286886184 2.3483719315720766 1.77872226677359 1.8875154059932335 2.652541553261781 3.7898594392028917 5.4499414818985725 5.00432171893351 5.261268415653252 4.122988771958012 5.668329646312979 6.676544624767117 5.062243326488706 3.4889230251432974 2.71625188205395 1.9770429072164946 1.8984701752433935 2.345145606965174 2.018419783497884 1.790844799283154 1.7156321201232032 1.6341634935205183 1.7971916805225654 1.1138879669603523 1.569479922755741 1.3130393088235293
Price to Book Ratio 1.6050217835610996 1.8786332320481915 1.3598297276987878 3.8654074278221797 3.4240566285172966 3.8095006142330656 3.0782684131415072 3.437872020434715 2.9792102549041624 3.832483976361786 3.4120228028313853 3.29013746938086 3.328455154120943 3.4015727306345305 3.759675924811668 4.224901506373117 4.704038075954908 5.719846161670961 7.8534714615829 5.3575669865935405 8.742933792019988 9.152656351741388 10.627034609860067 11.29581901489118 10.82713466741405 9.9776932556601 6.101873336363636 2.03731351641791 2.2234635235849054 2.6161967577696523 2.4673861679012346 9.494464119318181 15.132353949999999 34.39171352272727 2.758391656363636 3.2972845745614032 3.9527954192708328
Price to Free Cash Flows Ratio 21.028132961198665 22.731171326914186 63.92008691206544 34.092517678255746 24.782428086474898 27.40108396907349 24.503598222332723 20.124943286363106 24.40389103516592 22.120904781533387 10.326588306390693 421.6718538565629 11.365272806953474 18.406650579718676 20.527040078843626 324.5210994764398 166.04060226269314 15.254597987288136 23.490622981979755 118.29384329649206 -7963.908243103448 -45.57910603679571 -40.07560037567709 196.24378109452732 88.93005638428484 38.8595874749499 447.47071133333327 -24.818182836363636 -64.27830913636363 17.667402796296294 66.61942653333332 34.813035104166666 39.82198407894737 0 0 0 0
Price to Operating Cash Flow Ratio 8.614702843043698 10.553894499094692 17.274223648512862 17.040192182610294 13.696775945492249 14.294445709997722 11.02006065942667 12.106999397497512 13.896339249380526 12.205678057656222 7.91272348405918 20.873166320584094 8.459616168755266 10.217831939362258 10.193199021207176 14.962470429199053 14.166379663810151 12.130464342948718 15.495931232698256 51.09370857202158 67.39227868398015 194.30700596405228 -91.59451315894567 115.87837837837837 48.53167901172529 26.25464971953578 51.631235923076915 -75.83333644444444 31.42495113333333 13.009632968181817 41.637141583333324 16.382604754901962 23.644303046874995 0 0 0 0
Price Earnings to Growth Ratio -1.8523873846292978 0.0029230712325132575 -1.0985250905250452 -31.77679742111115 0.5147282487592425 0.918754297559266 -0.9133087725326355 7.818974166753833 0.9453618680600909 0.4224791936552478 0.4011522244148068 -2.3834227491258733 -0.6411309984810658 1.2850507178962387 0.7874789876492286 0 -0.5521780360258235 -0.03487953632517472 0.23785044598673563 0.006250922395724635 -3.4918114519781143 16.709492409836077 0.13078775436310205 -1.4153135164324555 2.269062924904281 0.15461807819841808 0.001995782422979131 -2.493750102307692 -0.4833239994363964 0.6010071844097226 0.21496064270270268 -0.10240604414203318 0.28823531333333324 0.00505968624871399 0.388321967051192 -0.40473351993193063 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.948377502220035 2.1421252001867424 1.8419593959174643 2.3388600538254516 2.2323712593042684 1.8431159536057768 1.7975539105246219 1.7946124574404165 3.296244485096309 1.4737837936178728 1.3060177917320774 1.7695125967396674 4.233946864329141 3.081736694677871 2.5672950690542455 2.3274752609095333 3.5184456855187602 2.317355246138629 2.0966940733127784 1.4698193226050078 0.6516694683410792 1.1658902314747417 0.8619266877952521 0.6749291176217889 0.3692720363609269 0.4316889660572635 0.6267281105990783 1.0441988950276244 1.3511111111111112 1.8851674641148326 1.8391608391608392 1.7975460122699387 1.7611940298507462 1.3248407643312101 1.5901639344262295 2.0864197530864197 2.4
Quick Ratio 1.7764665603902983 2.007499246529604 1.7029097748520219 2.207444252210688 2.0935591675527876 1.7239671534012844 1.673435351259619 1.6464350090126176 3.163025933498332 1.3123385365498672 1.196162567591139 1.6423102255886712 4.084617306571166 2.9156302521008404 2.3729454392690226 2.0676472178662197 2.641784000629277 1.7785132770295975 1.6505652620760534 0.6585139139022832 0.5896700616368371 1.0700975396709855 0.7455002092925911 0.6309820431308532 0.3365993592131734 0.39938038334524906 0.576036866359447 0.8895027624309392 1.0266666666666666 1.5119617224880382 1.3776223776223777 1.343558282208589 1.3582089552238805 0.9681528662420382 1.5027322404371584 1.9876543209876543 2.275
Cash Ratio 0.3610204671167364 0.43641005336343275 0.2283620069701831 0.3840950595924644 0.4107853562205681 0.11207144454740071 0.0876174035169851 0.23003204486280793 1.9891316044334446 0.07713859476767457 0.14962497819640677 0.26107360447884076 2.6107270758724077 1.0349019607843137 0.6597174814892611 0.20413129292164603 0.2863997482891528 0.1643460397169596 0.5715998629667695 0.007842909428920002 0.14753287847325225 0.3000436744795458 0.28529570053220116 0.19082395394793367 0.01363534758959839 0.006298301160930106 0.004608294930875576 0.0055248618784530384 0.19555555555555557 0.5167464114832536 0.35664335664335667 0.6625766871165644 0.7412935323383084 0.08917197452229299 0.6557377049180327 0.6049382716049383 1.1625
Debt Ratio 0.43356644905998565 0.4384308705972807 0.3525020123303413 0.3845403197390437 0.3490566978690299 0.36004507985574447 0.3804986353397143 0.42903827233640085 0.014732695404516962 0.20771488929737442 0.28584615080853754 0.36705942976503225 0.10814963367889893 0.113317464294663 0.0002989511086815402 0.00028834786286175643 0 0.054264368857871635 0.08517695794434606 0.09824964131994261 0.051091864000737126 0.16387832699619773 0.06105133512376195 0.035970873786407766 0.40507563674045777 0.36557706484090197 0.24890446976336547 0.21557271557271557 0 0 0.0059031877213695395 0.2900378310214376 0.3077922077922078 0.12678571428571428 0.03577817531305903 0 0
Debt to Equity Ratio 1.2537720798815999 1.3338588642219789 0.7776681366054302 1.0147209068613123 0.863899628791923 0.99826800559952 1.1468171081656158 1.5702144928920134 0.01912429061320388 0.40550963203656426 0.5781476193804099 0.8423431033026438 0.14304049284476672 0.15740358051815276 0.00042118943897566727 0.0004089700770226978 0 0.08120361938346476 0.15611675057082336 0.1862975537564203 0.16792852816474862 0.4146623051760631 0.16536928922250024 0.12731958762886597 2.979970104633782 2.6611290796824463 1.290909090909091 0.5 0 0 0.012345679012345678 2.6136363636363638 4.74 3.227272727272727 0.07272727272727272 0 0
Long Term Debt to Capitalization 0.550174865230567 0.5652091316548867 0.430920841628114 0.5033067530215689 0.46083945983626057 0.4949818118860272 0.531590892050203 0.6086081082343707 0 0.2865840455477576 0.3542495374280354 0.4547600269419194 0.12264469634411831 0.13191834884906622 0.00032481203007518795 0.0003270690524536993 0 0.05030821602723341 0.10357327809425168 0.1251832530510443 0.1437832231297809 0.29311751904243744 0.14190290644507178 0.11294010059442158 0.7487418312927214 0.7268602176444605 0.5634920634920635 0.3333333333333333 0 0 0.012195121951219513 0.7232704402515723 0.8257839721254355 0.7634408602150538 0.06779661016949153 0 0
Total Debt to Capitalization 0.5562994106961632 0.5715250757747244 0.43746530670816697 0.5036533365021376 0.46349042375841615 0.49956662609929536 0.5341941350306888 0.6109274137370547 0.01876541535644966 0.2885143031350033 0.36634571587630954 0.4572129381289687 0.12514035481697733 0.13599714323303325 0.00042101211311994035 0.00040880288887374804 0 0.07510483495215226 0.1350354542426117 0.15704116826887796 0.1437832231297809 0.29311751904243744 0.14190290644507178 0.11294010059442158 0.7487418312927214 0.7268602176444605 0.5634920634920635 0.3333333333333333 0 0 0.012195121951219513 0.7232704402515723 0.8257839721254355 0.7634408602150538 0.06779661016949153 0 0
Interest Coverage Ratio 1.3487537112476697 -11.072802577082374 3.571443422215292 6.107831821929102 3.2911824640634464 4.043945256106716 3.0650834403080873 6.785613936499017 63.92632850241546 46.28473804100228 20.17768079800499 63.678125 11551 4931.571428571428 0 3057.25 112.32369942196532 0 36.650375939849624 0 0 9.888571428571428 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.14860110378660127 0.13345024418009419 0.10122590964224595 0.2235497455453286 0.28937386148515915 0.2669645380429922 0.2435725471505413 0.18083987705655347 11.210252935862693 0.7743142693611588 0.7458426151375434 0.18712709952369014 2.7506355615373113 2.114980652294085 875.7142857142857 690.4333333333333 0 5.8067287043665 3.246343612334802 0.5628504672897197 0.7725428313796213 0.11359628770301625 -0.7015970860184926 0.7656320287899235 0.07486456661316213 0.14280978951439147 0.09154929577464789 -0.05373134328358209 0 0 4.8 0.2217391304347826 0.1350210970464135 None None 0 0
Margins
Gross Profit Margin 0.2359086681086355 0.2624061148744879 0.30609955522101095 0.30055766811325824 0.3037980961903968 0.3089927040917798 0.30442040954055444 0.3258435755938052 0.3927189920746199 0.39196987075642375 0.34771522815443107 0.3721145408065932 0.2737418785230797 0.28119117086681794 0.2749697921701305 0.31316010202160255 0.3909582173403706 0.42959735632396107 0.41313303065893037 0.460920301780333 0.40192087974864327 0.479670146336813 0.5165055891942245 0.39566221765913756 0.4408024661625163 0.07796365964940366 0.060382916053019146 0.3337969401947149 0.3548922056384743 0.36530324400564174 0.32974910394265233 0.3080082135523614 0.24190064794816415 0.26365795724465557 0.27165932452276065 0.29018789144050106 0.3460207612456747
Operating Profit Margin 0.03954247009871448 -0.38648225525617497 0.10023354908542412 0.13091417989567578 0.11855758051908373 0.14660693163618854 0.1272150887101071 0.16193164674091606 0.2631733341288546 0.24026534545755537 0.2089183240057579 0.19437025449273151 0.17432971875731026 0.1963350338685185 0.18648501691638472 0.2093325801537171 0.2447755929812186 0.24273081396422175 0.1708941749785265 0.19096368804633568 0.004177377892030848 0.08248724915391582 0.08677806241266885 -0.00736652977412731 -0.08684552767207745 -0.3049107500200112 -0.28865979381443296 0.0737134909596662 0.10945273631840796 0.2002820874471086 0.14157706093189965 0.12114989733059549 -0.01079913606911447 -0.6437054631828979 0.09985315712187959 0.09812108559498957 0.22837370242214533
Pretax Profit Margin 0.010224686007402827 -0.42148023138520585 0.07264528985031561 0.11460468469487285 0.08525083227191385 0.11577360702584447 0.08321345481023673 0.13645171888934335 0.24933126497817287 0.2466506639548771 0.19240625625334856 0.2116257774047083 0.17720477818275115 0.2003844688244695 0.191626389560174 0.22140057173179958 0.3163490243994609 0.24980153968283272 -0.19277087313969182 0.1621962427066191 0.01763781776635247 0.10674960674960675 0.1340242198416395 0.02097022587268994 -0.01310148836761235 -0.25862482990474667 -0.7997054491899853 0.07927677329624479 0.12437810945273632 0.22284908321579688 0.14695340501792115 0.1273100616016427 0.0064794816414686825 -0.6270783847980997 0.11747430249632893 0.1315240083507307 0.25259515570934254
Net Profit Margin 0.005401816394922677 -0.41693776543228384 0.048343639543755076 0.08763482280431432 0.09793826704917448 0.07170715878282898 0.04548457563002824 0.08546057204673108 0.15985501625846485 0.15170452529886838 0.11857962650967938 0.12003510244572475 0.10541884559949893 0.1222679110716784 0.11718221362977284 0.13599171502422158 0.19446508874248933 0.4321819558033489 -0.1506126527249461 0.4011840389835218 0.014317337903456155 0.11194527861194528 0.1283476944573824 0.01955852156057495 -0.01628052598622417 -0.22826782998479148 -0.7201767304860088 0.054242002781641166 0.0779436152570481 0.1777150916784203 0.13261648745519714 0.07802874743326489 -0.06479481641468683 -0.5700712589073634 0.06754772393538913 0.06680584551148225 0.13321799307958476
Operating Cash Flow Margin 0.11773166221491678 0.11473527981890103 0.11614143650922161 0.14398474717631926 0.16073263735958512 0.15623292474851622 0.12706590654803132 0.15951552375779765 0.24680548511878125 0.20796036372666107 0.27880090629175625 0.14240337288717617 0.2775979293535267 0.17408020383672587 0.18517399710004834 0.17727965216795905 0.26752490961996295 0.44927723521701407 0.32294423896085683 0.10297292098570177 0.061178948871750925 0.02917202917202917 -0.07289240801117838 0.04368583162217659 0.07188960069360821 0.10345793644440887 0.03829160530191458 -0.025034770514603615 0.07462686567164178 0.15514809590973203 0.043010752688172046 0.10472279260780287 0.06911447084233262 None None None None
Free Cash Flow Margin 0.04823173255897514 0.05327063973597586 0.031386896452125355 0.07196675195431221 0.08883386701901826 0.08150272680644385 0.05714564796561706 0.09596321950063813 0.14053876674323557 0.11474653832964797 0.21363052473259878 0.007049105269182342 0.2066269742452026 0.09663476030416261 0.09195263412276462 0.008173710607850186 0.02282489576379004 0.35726549375080774 0.21303486598769436 0.044476265788967496 -0.000517709225935447 -0.12436245769579102 -0.1665987424312995 0.025795687885010268 0.0392322142478686 0.06989914352037141 0.004418262150220914 -0.07649513212795549 -0.036484245439469314 0.11424541607898449 0.02688172043010753 0.04928131416837782 0.041036717062634995 0 0 0 0
Return
Return on Assets 0.002956134879954448 -0.21261541771533946 0.014852701004462085 0.052321030321827874 0.06154653673716705 0.044116434827408554 0.03317542911992041 0.041567420952215293 0.10697174569797309 0.11732832176465746 0.09067664422374475 0.05789766688597601 0.11296922255826365 0.16833187171135053 0.16567016297106155 0.1527186397670149 0.17255138651376453 0.3031087747465462 -0.12895866478551918 0.2154490674318508 0.009237077305814061 0.07143726235741445 0.07542038009545152 0.01233009708737864 -0.006867755077160651 -0.1151908065477092 -0.42857142857142855 0.025096525096525095 0.043478260869565216 0.12092130518234165 0.08736717827626919 0.04791929382093316 -0.03896103896103896 -0.42857142857142855 0.08228980322003578 0.08290155440414508 0.23123123123123124
Return on Equity 0.008548445999192727 -0.646849888110099 0.032767110284957185 0.13806417847707653 0.15232491043795146 0.12231808702111248 0.099990239522127 0.15213040658558033 0.1388584163290691 0.22905322168859688 0.18340105627826642 0.13286595151617536 0.14941496074782348 0.23382132213786952 0.23341115309634408 0.21660418512712154 0.2413733798214481 0.45358547596442617 -0.23636213584220517 0.40852703055628103 0.03036038764385221 0.18075812969020588 0.20429061254749328 0.043642611683848795 -0.05052316890881913 -0.838503381358424 -2.2227272727272727 0.058208955223880594 0.07389937106918239 0.2303473491773309 0.18271604938271604 0.4318181818181818 -0.6 -10.909090909090908 0.16727272727272727 0.14035087719298245 0.4010416666666667
Return on Capital Employed 0.02413893667081875 -0.21715022147134952 0.03350981285302813 0.08568395195370235 0.08116580599419215 0.09810648831755407 0.10180164943940946 0.08835419728169074 0.2009651307596513 0.21252961388204653 0.18608809645647786 0.10554913833738222 0.20690519905064708 0.31422147785403504 0.31486336233717216 0.28589797540562023 0.2531658762832873 0.20514900920580434 0.17741583257506824 0.12780352443071288 0.004142692750287687 0.06654233638391141 0.07142514855280813 -0.007450288147032864 -0.05037086703264468 -0.21875269187699198 -0.27722772277227725 0.044463087248322146 0.07710280373831775 0.17046818727490998 0.11221590909090909 0.09365079365079365 -0.008787346221441126 -0.6724565756823822 0.18085106382978725 0.1540983606557377 0.5217391304347826
Return on Invested Capital 0.013307781455063568 -0.22479800515087991 0.02275812586349633 0.06803544244326931 0.09680073729902172 0.061367702549700774 0.056122595106495476 0.05693165060511591 0.17913430889949228 0.1321836422246578 0.11758545313560186 0.06190143791864068 0.1711329343955679 0.2304824582511903 0.2208447597311964 0.1837150445580123 0.16337521200120175 0.3508801380108279 0.20326516373114598 0.27155744107208935 0.0036522018962305107 0.07246340792424927 0.07722822431767058 -0.007854439981381557 -0.06291486309363054 -0.19358999671643684 -0.25036636495435133 0.030473241928350287 0.050935960591133 0.1561938018332606 0.10917715609009077 0.0692745025336794 0.03174603174603176 -0.6280478304899898 0.15273437499999998 0.09325396825396826 0.4351027397260273
Turnover Ratios
Receivables Turnover Ratio 3.734012358510176 3.5881993567896346 2.5717453123944867 3.7290740045202653 4.550060030511749 4.734278210020318 5.194516453407382 3.1632117758515856 4.609175909799248 4.982413762629982 5.164072135737858 3.124489613447382 8.129002576370997 5.2374668612790805 5.441872698579695 4.122433138098934 5.782010196649672 5.285616705698673 4.528258453722813 4.177589285714285 4.175935589682421 3.9661593723414312 4.463617463617464 3.8024594963888347 4.78971046256777 4.48742816091954 2.7379032258064515 2.246875 3.2245989304812834 3.4086538461538463 3.8219178082191783 4.387387387387387 3.7338709677419355 3.050724637681159 4.393548387096774 4.276785714285714 6.49438202247191
Payables Turnover Ratio 11.651304924914728 19.196928736657284 10.141026734319704 22.295482708122112 23.60203120796341 23.66432463435618 22.81204496476207 12.30469546771101 16.784389171361823 16.2389073109111 21.642750053544656 13.07868070733161 22.571060037523452 23.404814814814817 24.687718576424604 11.687882318671715 13.192360163710777 10.22402382528127 19.951728247914183 11.506843065693431 13.912790697674419 8.146268656716417 6.137841832963784 4.615761615369536 2.5807491386017563 4.400764087870105 4.7611940298507465 3.832 4.924050632911392 8.653846153846153 7.957446808510638 5.265625 4.743243243243243 0 0 0 0
Inventory Turnover Ratio 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 0 0 0 0
Fixed Asset Turnover Ratio 1.9760375686762361 1.8378936885837938 1.2785435053453793 2.1897594440553623 2.1500563063063063 2.111347834350703 2.6770279650460695 1.9650524411025807 1.7510687016254711 1.5405311862430777 1.5495573893473369 0.9906824667838445 1.9636808179595466 2.5861855943047938 2.6146020914289325 2.1067075369635773 1.9411922926447573 1.9795709534773234 2.014584878341632 1.7330543003185421 1.6347876842258864 2.269472090004327 2.6799812763301607 3.4957379991027366 3.1930175330667487 3.505576990529639 3.114678899082569 2.388704318936877 3.5892857142857144 9.207792207792208 8.584615384615384 7.73015873015873 8.903846153846153 5.011904761904762 10.014705882352942 7.149253731343284 34
Asset Turnover Ratio 0.5472483075753933 0.5099452132739724 0.30723175053916113 0.5970347020460007 0.6284217455702452 0.6152305512622359 0.7293775672388265 0.4863929641084736 0.6691797867951397 0.7734002761849891 0.764689912531838 0.4823394632595503 1.0716226488331095 1.3767461162615886 1.4137825002562439 1.1229995867013967 0.8873129240295521 0.7013452798674142 0.8562272986521778 0.5370329985652798 0.6451672348659356 0.6381444866920152 0.5876255153184283 0.63042071197411 0.4218386483932907 0.5046300503902976 0.5950920245398773 0.4626769626769627 0.5578168362627197 0.6804222648752399 0.6587957497048406 0.6141235813366961 0.6012987012987013 0.7517857142857143 1.2182468694096602 1.2409326424870466 1.7357357357357357
Per Share Items ()
Revenue Per Share 31.492079176361845 30.002377433656758 28.864752200092635 25.669161337143372 23.165824064711835 22.00815517876889 26.023478301058375 20.77406324000557 10.817878657487089 9.273933545344883 8.512858555885263 5.769730324711062 7.302931775597927 9.641752577319588 9.08601855409782 6.465497205467325 4.525233791680438 3.1468227790999195 3.4270378611179493 3.2596702249547955 4.159603857435548 3.025582679573935 2.568693982270538 3.387826086956522 4.915557000371373 6.313847442981492 8.674571471059126 9.033589372980948 7.312978754523313 8.496745890133601 9.57648591707381 9.996315526412749 10.494665967022268 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 3.707614828036847 3.442331170082889 3.352393785001474 3.695967705356738 3.7235039985292766 3.4383984518982675 3.306696861857004 3.3137855783070993 2.6699117900172116 1.9286105932668056 2.373392680514342 0.8216290588882774 2.0272787391160585 1.678438254003071 1.6824943733874953 1.1462010956781583 1.2106127611285113 1.4137958379119322 1.1067421339487789 0.33565776451371493 0.25448019172078734 0.08826238619091702 -0.18723828981152268 0.148 0.35337742994336846 0.6532176274756727 0.3321632669330446 -0.22615383687574003 0.5457446831733817 1.3182539462830691 0.4118918674010241 1.046842077714682 0.725333284977781 None None None None
Free Cash Flow Per Share 1.5189175405603546 1.5982458394911008 0.9059749884205651 1.8473261668254184 2.057909734350584 1.7937246590490232 1.4871285298331562 1.9935459906207922 1.5203313253012047 1.064151771027525 1.8186064402681614 0.040671436433681894 1.5089826959109445 0.9317284492213205 0.8354833397376077 0.05284710309335399 0.10328798960188636 1.1242511939214215 0.730078551478017 0.14497795930947296 -0.0021534652932310573 -0.37626889799363156 -0.4279411871371183 0.08739130434782609 0.19284818538617998 0.4413325285826934 0.03832653079996668 -0.6910256126758723 -0.2668085117736532 0.9707142695357146 0.2574324171256401 0.4926315659833798 0.4306666379555575 None None None None
Cash & Short Term Investments 2.1511172026902114 2.5523999228940437 1.738220556655017 1.4500385539982763 1.242853203419432 0.3232123110947291 0.27679437999722695 1.066583089566792 3.9769793459552494 0.11624081587893409 0.2356852401362787 0.34903687396807925 1.8043645982585694 1.012996271112086 0.8108909260580777 0.5475623927840186 1.1317787160846875 0.7626108630945897 0.4009334528564376 0.00940510548139301 0.332376229396628 0.2972365652605882 0.35675474468481416 0.3862608695652174 0.043328689902603974 0.07517688362631049 0.02555102053331112 0.025128204097304447 0.5336170235473064 1.294285692714286 0.8752702182271762 2.2168420469252093 3.3773331081777926 0.3173333121777792 2.7130434310775056 1.1178124091777417 2.101558610774849
Earnings Per Share 0.17011442960507442 -12.509124204844825 1.3954271758810899 2.249512405315916 2.26882066366394 1.5781422779211205 1.1836668669408885 1.775363328225844 1.7292921686746985 1.406897686149797 1.0094515880866028 0.6925701706108971 0.7698666372754326 1.1788769466988376 1.0647197672503705 0.8792540534558134 0.8799999908796478 1.360000023237933 -0.5161552632517997 1.30772766660169 0.059554453971424406 0.3386996960283801 0.3296859503909758 0.06626086956521739 -0.08002785348131226 -1.4412482546644099 -6.247224520394569 0.48999997989743677 0.570000002425532 1.5099999748333337 1.269999924486491 0.7799999794736847 -0.6799999546666697 -0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 1.245274599177637 -11.595386493606634 2.893216556486589 3.3604572050619126 2.7464840518430007 3.2265481017323996 3.3105791006146883 3.3639782699540324 2.8469771944922546 2.2282048470227 1.7784921419936257 1.1214639515685194 1.2731180425438111 1.8930138188199168 1.6944063237635172 1.3534392119971228 1.1076667847372272 0.7638308545720778 0.585660807895926 0.6224786479721964 0.017376237193657492 0.24957199232578742 0.22290628671251964 -0.024956521739130436 -0.4268941414994261 -1.9251599593514168 -2.50400001226449 0.6658974085785678 0.8004255353209597 1.7017460033835985 1.3558107301950377 1.2110525997091421 -0.11333332577777827 -0.0 0.0 0.0 0.0
Dividend Per Share 0.0 0.18206643963246166 0.6690808034022486 0.71683222207103 0.7220792352238258 0.7221249539255437 0.7215418033923374 0.7211775084737893 0.536682444061962 0.9009759842087949 0.7205736894164195 0.7204182718767199 0.7201587126639479 0.661000219346348 0.6003732777076357 0.598583365613414 0.3015986495494375 0.2524220461755155 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.02555102053331112 0.10051281638921779 0.0 0.0 0.0 0.0 0.0 0 0 0 0
Enterprise Value Per Share 54.738999139387374 59.572466105506656 89.2897212514211 78.06304984805188 62.624597849067015 61.70639513453741 49.73902481859778 57.37783535311324 33.36318760757314 25.914492817194866 21.72647763490494 21.19171711612548 16.08265733494985 16.930598815529724 16.34103035626063 16.604097725637764 0 16.63086457891268 17.089986137338386 17.73694824948693 17.147029703043817 17.62974645043151 17.06011963883648 16.957043478260868 21.82689405271113 21.64886268114628 20.752693895196867 21.33384598220119 0 0 16.36054058748137 19.654210460415513 19.144666533688895 0 0 0 0
Price Per Share 31.94 36.330000000000005 57.910000000000004 62.98 51.00000000000001 49.15 36.440000000000005 40.12 37.10199999999999 23.54 18.78 17.15 17.15 17.150000000000002 17.15 17.150000000000002 17.15 17.15 17.149999999999995 17.149999999999995 17.15 17.15 17.15 17.15 17.150000000000002 17.15 17.15 17.15 17.15 17.15 17.15 17.15 17.15 0 0 0 0
Effective Tax Rate 0.471688774500099 0.010777411642754973 0.33452478965441074 0.23532948903758982 -0.14882476146148477 0.3806260284624148 0.45339878348095186 0.3736936936936937 0.3588649370849702 0.38494175176182943 0.38370181500989703 0.4327954565942486 0.4051015628326875 0.3898333948287117 0.3884860331672867 0.3857661976186795 0.3852831090228558 -0.6527233759515187 -0.006547240156406293 -1.120701014626433 0.1882591093117409 -0.0026791694574681848 0.04235447437011294 0.06731946144430845 -0.2426470588235294 0.1173785205818632 0.09944751381215469 0.3157894736842105 0.37333333333333335 0.20253164556962025 0.0975609756097561 0.3870967741935484 3.6666666666666665 0.09848484848484848 0.425 0.49206349206349204 0.4726027397260274
Short Term Coverage Ratio 6.071562793611024 5.250453275836723 3.8506480944089767 161.35643564356437 27.278114478114478 14.690354330708661 23.411976439790575 18.643939393939394 11.210252935862693 82.5680751173709 14.586626139817628 19.017834394904458 121.00986842105263 61.216 3831.25 3452.1666666666665 0 16.702814001372683 12.490169491525423 2.4272040302267004 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -1.693982465849183 -1.8666875729542327 -1.370327022375215 -1.9992884657850185 -2.235540838852097 -2.0906264007171673 -1.8172974345948691 -2.5099880424843497 -2.322509708510738 -2.23100342509197 -4.278030903328051 -1.052078928823115 -3.9114300903774586 -2.2477785121539253 -1.9863901490602722 -1.0483348517056381 -1.0932770513744465 -4.882825040128411 -2.9382775119617226 -1.7603215199123128 -0.9916087962962963 -0.1900031046258926 0.7778813296054675 -2.441893830703013 -2.2013274336283186 -3.08288610614192 -1.1304347826086956 0.4864864864864865 -0.6716417910447762 -3.793103448275862 -2.6666666666666665 -1.8888888888888888 -2.4615384615384617 0 0 0 0
EBIT Per Revenue 0.03954247009871448 -0.38648225525617497 0.10023354908542412 0.13091417989567578 0.11855758051908373 0.14660693163618854 0.1272150887101071 0.16193164674091606 0.2631733341288546 0.24026534545755537 0.2089183240057579 0.19437025449273151 0.17432971875731026 0.1963350338685185 0.18648501691638472 0.2093325801537171 0.2447755929812186 0.24273081396422175 0.1708941749785265 0.19096368804633568 0.004177377892030848 0.08248724915391582 0.08677806241266885 -0.00736652977412731 -0.08684552767207745 -0.3049107500200112 -0.28865979381443296 0.0737134909596662 0.10945273631840796 0.2002820874471086 0.14157706093189965 0.12114989733059549 -0.01079913606911447 -0.6437054631828979 0.09985315712187959 0.09812108559498957 0.22837370242214533
Days of Sales Outstanding 97.75007818817997 101.72233025719223 141.92696230100555 97.87952707764946 80.21872185254402 77.0972857546607 70.26640559788304 115.38904944223543 79.18986108210773 73.25766533836276 70.68065480224894 116.81907932389639 44.90095759853305 69.69017841400922 67.0724987916868 88.53994419623753 63.12683436834747 69.05532889028376 80.60493978649184 87.37096326059545 87.40556269637247 92.02857619524286 81.77224033535165 95.99050308008214 76.20502384278214 81.3383494757064 133.31369661266567 162.44784422809457 113.19237147595356 107.08039492242595 95.50179211469535 83.19301848049282 97.7537796976242 119.64370546318291 83.07635829662262 85.3444676409186 56.20242214532872
Days of Inventory Outstanding 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 0 0 0 0
Days of Payables Outstanding 31.326963147234885 19.013458090461015 35.992410784674405 16.37102926984544 15.464770670960204 15.424061562698821 16.000319154368587 29.663472855366763 21.746397576551498 22.47688178839179 16.864769915883226 27.90801367261679 16.17115010961836 15.59508173373633 14.784679227045087 31.228924971027677 27.667528438469493 35.700229795773055 18.294154544639923 31.720255322523094 26.234851650647723 44.80578966654453 59.467156361009096 79.07687407092801 141.43180154184074 82.94014237346991 76.6614420062696 95.25052192066806 74.12596401028279 42.17777777777778 45.86898395721925 69.31750741839762 76.95156695156696 0 0 0 0
Cash Conversion Cycle 66.42311504094508 82.70887216673121 105.93455151633114 81.50849780780402 64.75395118158382 61.67322419196188 54.26608644351445 85.72557658686867 57.443463505556224 50.78078354997096 53.81588488636571 88.9110656512796 28.729807488914687 54.095096680272896 52.28781956464171 57.31101922520985 35.45930592987797 33.355099094510706 62.31078524185192 55.65070793807235 61.170711045724744 47.222786528698336 22.30508397434256 16.91362900915412 -65.2267776990586 -1.6017928977635165 56.65225460639607 67.1973223074265 39.06640746567078 64.90261714464818 49.6328081574761 13.8755110620952 20.802212746057236 119.64370546318291 83.07635829662262 85.3444676409186 56.20242214532872
Cash Conversion Ratio 21.794828555368184 -0.2751856256051613 2.4024140012070005 1.6430083677790102 1.6411627671427125 2.178763283895831 2.7936043106477686 1.8665393869651639 1.5439333146713943 1.3708250516388012 2.351170386499728 1.186347743165925 2.63328561202577 1.4237603497999813 1.5802227263353268 1.3036062684876328 1.3756963337219845 1.0395557454079454 -2.144203910614525 0.25667252677001756 4.2730673316708225 0.2605918671492442 -0.5679292356543434 2.233595800524934 -4.415680473372782 -0.45323047251687565 -0.05316973415132925 -0.4615384615384615 0.9574468085106381 0.873015873015873 0.32432432432432434 1.3421052631578947 -1.0666666666666667 0 0 0 0
Free Cash Flow to Earnings 8.92879895072138 -0.12776640581057586 0.6492456246228123 0.8212118157072286 0.9070394003848881 1.13660516174238 1.2563742142048338 1.122894654252537 0.8791639451338993 0.7563817763747612 1.8015786608600983 0.05872536554354736 1.960057265569077 0.790352590938692 0.7846978758506908 0.060104474793882555 0.11737271667314418 0.8266552755232808 -1.4144553072625698 0.11086250066592084 -0.03615960099750623 -1.1109218650202255 -1.2980267634384215 1.3188976377952755 -2.4097633136094676 -0.30621548172174984 -0.006134969325153375 -1.4102564102564101 -0.4680851063829786 0.6428571428571429 0.20270270270270274 0.6315789473684209 -0.6333333333333333 -0.0 0.0 0.0 0.0

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