EL Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
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Price Ratios | ||||||||||||||||||||||||||||||
Price to Earnings Ratio | 69.86521073558647 | 38.36033472803347 | 40.219941463414635 | 99.47077192982456 | 37.10958263305322 | 47.391624548736466 | 28.209974379503606 | 30.214785573299835 | 30.186553402516296 | 23.81796528527531 | 25.442188664444007 | 24.549473684210525 | 29.57248858447489 | 23.039510767300857 | 29.340164835164835 | 19.01349514563107 | 20.69378895814782 | 34.037264537264534 | 21.71445949273578 | 32.539011984799764 | 24.380087554721705 | 44.18926524231371 | 33.666579292267365 | 37.39934415791149 | 43.64040549908391 | 34.84 | 29.926031306477736 | 23.246988439588527 | 30.348991550000004 | |
Price to Sales Ratio | 4.417624261470773 | 5.1689237187799515 | 7.118793216157878 | 4.759899818105499 | 4.456745273497948 | 3.837602864868815 | 2.9798932679296346 | 2.990277296822141 | 3.0490647842380616 | 2.6146170957625268 | 2.5482919355313944 | 2.165669164882227 | 2.352372304199773 | 1.413555760794274 | 0.8749408776864468 | 1.1387715528138747 | 1.320873889875666 | 1.2859154057984465 | 1.3917020974385683 | 1.9224226305609284 | 1.5235172737220575 | 1.7876172607879925 | 2.2297779996093836 | 2.690101218283411 | 3.0064541086764445 | 2.2802962962962967 | 1.748694046061036 | 1.1672615262826733 | 1.2687723003207894 | |
Price to Book Ratio | 12.584494538943598 | 16.40093023255814 | 18.951113446067968 | 17.172642099949524 | 15.017140104284742 | 11.14860297239915 | 8.004147660154475 | 9.387951941571654 | 8.994920504611006 | 7.411798211609035 | 7.85788303703928 | 7.656576524112829 | 7.829391764261428 | 5.60689834130457 | 3.907251219512195 | 5.449185821437213 | 7.752835696413678 | 5.123528323984466 | 5.2092639413988655 | 6.421457167580041 | 5.476785613936499 | 5.800615637184486 | 7.599319576954368 | 7.7268525948825895 | 9.271675095912807 | 7.809647860658843 | 6.514689639925086 | 4.944069140426942 | 5.291753382045749 | |
Price to Free Cash Flows Ratio | -45.11193966623877 | 45.8406 | 38.55418570474282 | 41.060958358479176 | 37.360747320924986 | 27.01127572016461 | 27.186927469135803 | 26.656165901535537 | 22.356075630823643 | 27.97971902439025 | 33.90297138377107 | 29.796662889518412 | 30.65739644970414 | 16.061504153913425 | 15.396184526669868 | 27.10982244959374 | 26.596995708154505 | 18.503784505788065 | 35.48588329979879 | 24.157109375 | 20.230285417747798 | 26.93748411689962 | 90.76890459363958 | 44.90494648318043 | 74.71434542471768 | -25.597617126900406 | 34.74373552385429 | 34.33533099180479 | 31.957408999652476 | |
Price to Operating Cash Flow Ratio | 40.603351819757364 | 30.15828947368421 | 31.79047975764252 | 29.841231578947372 | 26.317284465633687 | 20.40805285658764 | 19.57458777777778 | 18.827863811706827 | 16.914597849019707 | 18.681091714434604 | 21.157909157628637 | 18.67084760805893 | 20.179552093476143 | 11.518551269990594 | 9.206741379310344 | 13.05404144326909 | 14.050256952841597 | 11.710200056353901 | 18.44434637105208 | 16.681546530795742 | 14.214680036463083 | 16.37050193050193 | 33.6445317616241 | 26.54719548022599 | 33.80490110899801 | 31.952408985282727 | 23.36382373038325 | 21.679168289011628 | 22.83238842867784 | |
Price Earnings to Growth Ratio | -1.211240207008601 | -2.389214548809013 | 0.12715122925205957 | -1.6225963128752112 | 0.5878939143446851 | -4.1315775247616395 | 2.1772313559565593 | 6.194031042526489 | -3.767281864634031 | 1.278392830617837 | 1.3016933735296943 | 1.0404300751879694 | 0.6277668629335897 | 0.19849424661059203 | -0.5423485014985016 | 1.742903721682851 | 0.22255584351215574 | -0.9282890328344872 | 1.0857229746367891 | 1.8931788791156225 | 0.3134582685607076 | -1.1335507170854386 | -10.268306684141535 | 2.477706550461637 | 2.4547728093234693 | 1.6113500000000003 | 1.2825441988490456 | 0.7638296201579093 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||
Current Ratio | 1.4645833333333333 | 1.5989681857265692 | 1.8437146092865233 | 1.7169337709982622 | 1.5661237785016286 | 1.8634441087613294 | 1.7584130357775416 | 1.5762357769072934 | 2.0923862146469374 | 2.34608839402927 | 2.221234363692753 | 1.8134819832533635 | 1.897030823856327 | 1.9851163974049104 | 1.9959566885964912 | 1.64030131826742 | 1.4922369560871593 | 1.5136281462939787 | 1.5374240502103225 | 1.6635400907715583 | 1.751044039483675 | 2.0087536473530636 | 2.029765378779036 | 1.7947438456420493 | 1.8211551844119693 | 1.7370432290422737 | 1.7262672811059907 | 1.5403999537625708 | 1.5774717166748646 | |
Quick Ratio | 0.8783653846153846 | 0.9647463456577816 | 1.2599093997734994 | 1.2031280169916971 | 1.0469055374592835 | 1.2694864048338368 | 1.1108749557208644 | 0.9855250886028726 | 1.2640943997003184 | 1.4627315602664464 | 1.3787863124160034 | 1.132750023520557 | 1.1313744661143417 | 1.1874443455031167 | 1.177220394736842 | 0.8477518832391714 | 0.7424535216898781 | 0.7925184258100403 | 0.8879615410295787 | 0.9655824508320726 | 0.9475132877752468 | 1.2210295956648605 | 1.082409244776468 | 0.9652916389443336 | 1.0220366504291347 | 0.9258418915691425 | 0.9576036866359448 | 0.8449890186105653 | 0.8797343826856862 | |
Cash Ratio | 0.645673076923077 | 0.680481513327601 | 0.9358248395620989 | 0.969685267426144 | 0.648642779587405 | 0.6589123867069486 | 0.4024087849805172 | 0.3410184667039731 | 0.4782730848473497 | 0.7920941313755044 | 0.7731313966711465 | 0.63397309248283 | 0.6447794987907168 | 0.7128227960819234 | 0.5924479166666666 | 0.2364053672316384 | 0.16905444126074498 | 0.2562925879571687 | 0.36943313080056084 | 0.46263237518910744 | 0.34557706909643127 | 0.5699249687369737 | 0.40469242441928327 | 0.3551785318252384 | 0.403038738111807 | 0.3313828516837831 | 0.33653719552337064 | 0.29453242399722573 | 0.3294392523364486 | |
Debt Ratio | 0.4342942558189195 | 0.36561453849832615 | 0.368622274816804 | 0.49429165963669086 | 0.25934934630586803 | 0.28200843478952814 | 0.3087828492392808 | 0.24302581505534895 | 0.19872074958733857 | 0.17068676291175275 | 0.18814028998488497 | 0.19537388138935236 | 0.1941535567988014 | 0.2302271534597796 | 0.2745817718193409 | 0.23884498722860792 | 0.26383401604576195 | 0.1378134827303718 | 0.18392608986566472 | 0.1443596451012648 | 0.08698767127376937 | 0.12015220254646568 | 0.1294581831738536 | 0.139782472973417 | 0.15622383223504568 | 0.17371060171919772 | 0.016603491538091934 | 0.06999341238471674 | 0.11267932857059883 | |
Debt to Equity Ratio | 1.8207699194270368 | 1.3676207513416816 | 1.329666721392218 | 2.218324078748107 | 0.7735207435955566 | 0.7524416135881105 | 0.8114493412085416 | 0.6248431968332729 | 0.4480475056782421 | 0.34710807877190264 | 0.40712922862594264 | 0.46882620564149224 | 0.4601813373630525 | 0.6250127200569858 | 0.8667073170731707 | 0.7239898378901525 | 0.9078398665554629 | 0.32145719040867904 | 0.4221999054820416 | 0.30879723103547735 | 0.20469232930598483 | 0.2807989602571995 | 0.3081872642556024 | 0.27981319476419125 | 0.3340599455040872 | 0.413195759182128 | 0.0342624215049025 | 0.16905330151153541 | 0.27909653287296793 | |
Long Term Debt to Capitalization | 0.6121527777777778 | 0.5564196159339787 | 0.5579505043907396 | 0.6447911063295678 | 0.3963322841111263 | 0.4164291909304919 | 0.43455362877328196 | 0.3474432903425318 | 0.30550381998555626 | 0.255039371594694 | 0.2865230450096156 | 0.2801184300162448 | 0.28979635641651685 | 0.380078223568004 | 0.45831681860219314 | 0.39474262283078276 | 0.4616317183781599 | 0.21021371890365612 | 0.2104109333457717 | 0.210250569476082 | 0.1661199625117151 | 0.21647550648515382 | 0.23306863301191152 | 0.21581472120493114 | 0.247510251903925 | 0.2868907789928446 | 0 | 0.028218013142636257 | 0.08611622403365764 | |
Total Debt to Capitalization | 0.6454868604798781 | 0.5776350585568568 | 0.570754052149401 | 0.689279272213944 | 0.43614981464911157 | 0.429367579355464 | 0.44795585653373465 | 0.3845559978040077 | 0.30941492176279384 | 0.25766906474820145 | 0.28933321854418664 | 0.31918426008524137 | 0.3151535535949911 | 0.38462020164067884 | 0.4642973802835304 | 0.41995017718676536 | 0.47584699453551915 | 0.24325963242839818 | 0.2968639667705088 | 0.23593970380818052 | 0.1699125364431487 | 0.21923734244819482 | 0.23558344640434192 | 0.21863596649020917 | 0.25040849673202614 | 0.2923839506999799 | 0.03312739667660844 | 0.14460700918679822 | 0.21819817793274096 | |
Interest Coverage Ratio | 5.91764705882353 | 18.982035928143713 | 22.520231213872833 | 16.80745341614907 | 17.39097744360902 | 16.03125 | 16.42718446601942 | 22.776520509193777 | 26.77166666666667 | 35.976377952755904 | 27.846715328467152 | 21.46808510638298 | 17.04851330203443 | 7.774606299212598 | 5.527080581241743 | 12.136227544910179 | 19.27763496143959 | 26.03361344537815 | 51.84172661870504 | 23.763837638376383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.17022322745599372 | 0.3976455199476782 | 0.4483269539449315 | 0.25941517806348846 | 0.7376905041031653 | 0.7260158013544018 | 0.503919372900336 | 0.7979924157929957 | 1.1868930556403836 | 1.1430273248455067 | 0.9122219742616975 | 0.8746991693191523 | 0.8431163287086446 | 0.7788179746011071 | 0.4896580835795694 | 0.5765728131005097 | 0.6078089113458889 | 1.3610738255033556 | 0.6689520078354554 | 1.2465906968055296 | 1.8822923816060397 | 1.261875761266748 | 0.7329013678905687 | 1.040197461212976 | 0.821020741085994 | 0.5915234822451317 | 8.138263665594856 | 1.3490196078431373 | 0.8304123711340207 | |
Margins | ||||||||||||||||||||||||||||||
Gross Profit Margin | 0.7131363922061597 | 0.757287027118453 | 0.7635522664199815 | 0.7515041276059885 | 0.7721186839803539 | 0.7921508441131331 | 0.7938937753721245 | 0.8063361835504294 | 0.8051463767578197 | 0.8032419225439428 | 0.8010253690444621 | 0.794535496623291 | 0.7801475595913734 | 0.7653351804817979 | 0.7430841912668287 | 0.7475855792081711 | 0.7478081705150977 | 0.7390698969646338 | 0.7447406214983507 | 0.7450435203094777 | 0.7389987494137877 | 0.7315597529354723 | 0.7890019747835333 | 0.8110057708161583 | 0.8024385933910585 | 0.8004422332780542 | 0.7962207239176721 | 0.7895758334637658 | 0.7817253630437032 | |
Operating Profit Margin | 0.09484600879949717 | 0.17872244460731804 | 0.2402713536848597 | 0.1893102000839513 | 0.15562134158648994 | 0.14996711247533437 | 0.14309878213802435 | 0.1429814513909237 | 0.1490018923231049 | 0.16661804390635257 | 0.14987673964072798 | 0.1350374732334047 | 0.1236549375709421 | 0.10132378973293311 | 0.057128812911330186 | 0.1024801537139101 | 0.10655772646536413 | 0.09585692626628299 | 0.1137256758676199 | 0.11121856866537717 | 0.09674456776614038 | 0.07196913801462992 | 0.10754974935439769 | 0.11811853073188605 | 0.11529043495822079 | 0.11307352128247651 | 0.10619233498935415 | 0.09713570198779152 | 0.07964540719533648 | |
Pretax Profit Margin | 0.08780641106222502 | 0.17116761571855443 | 0.20542707369719396 | 0.07317755701693018 | 0.1552176545784835 | 0.1447051085288314 | 0.136755751014885 | 0.13808902266854906 | 0.14476271752439612 | 0.16198672598643424 | 0.14488739601441802 | 0.12982828199637622 | 0.11640181611804767 | 0.08829113112188615 | 0.04564570305032906 | 0.09403600141578601 | 0.10103019538188276 | 0.09217488164856585 | 0.11153196660511655 | 0.10653840840011053 | 0.09516179459121463 | 0.06891245230516263 | 0.10446821900566394 | 0.11420261976733535 | 0.11112513568777926 | 0.10997788833609728 | 0.10350130115921458 | 0.09350446079198622 | 0.07905901831602911 | |
Net Profit Margin | 0.06323067253299812 | 0.13474657495630601 | 0.17699660807893924 | 0.04785224569749545 | 0.12009688488192155 | 0.08097639406562888 | 0.10563261163734777 | 0.09896735125152056 | 0.10100738377054655 | 0.10977499817664649 | 0.10016009114391507 | 0.08821652116619996 | 0.07954597048808172 | 0.06135354934708433 | 0.029820584942243097 | 0.05989280477322142 | 0.06382948490230905 | 0.03777963427086234 | 0.06409103104335338 | 0.05908054711246201 | 0.062490229795216505 | 0.040453654320467144 | 0.06623120157982683 | 0.07192910140148392 | 0.0688915255093025 | 0.06545052515201769 | 0.05843387745445943 | 0.050211300673031777 | 0.0418060777482667 | |
Operating Cash Flow Margin | 0.1087994971715902 | 0.17139313299881603 | 0.22392846130126426 | 0.15950748565831818 | 0.16934669985870954 | 0.18804355769933495 | 0.15223274695534506 | 0.15882191026699696 | 0.18026232792846278 | 0.13996061556414557 | 0.12044157655401358 | 0.11599201120079064 | 0.11657207718501703 | 0.12271992611406142 | 0.09503263333242305 | 0.08723517216969207 | 0.09401065719360568 | 0.10981156595191682 | 0.07545412938150024 | 0.11524247029566179 | 0.10717914647491011 | 0.10919746189683159 | 0.06627460341572448 | 0.10133278373179445 | 0.08893545048342716 | 0.07136539524599227 | 0.07484622663827774 | 0.053842541868837065 | 0.05556896968024559 | |
Free Cash Flow Margin | -0.09792583280955375 | 0.11275864013080003 | 0.18464384828862163 | 0.11592276479641808 | 0.11928951086590862 | 0.14207410655557992 | 0.10960757780784844 | 0.1121795725562274 | 0.13638640495714444 | 0.09344686747866676 | 0.07516426529950795 | 0.07268160105419207 | 0.07673098751418841 | 0.08800892788424536 | 0.056828422403670226 | 0.04200586539920109 | 0.049662522202486674 | 0.0694947244654847 | 0.0392184713476319 | 0.0795799944736115 | 0.07530873847115836 | 0.06636170078208993 | 0.024565439118074697 | 0.05990656773838967 | 0.04023931537626537 | -0.0890823659480376 | 0.05033120416370949 | 0.033995930505556424 | 0.039701976475457895 | |
Return | ||||||||||||||||||||||||||||||
Return on Assets | 0.042963912022207985 | 0.11429937828790053 | 0.1306267352419098 | 0.03846802766998481 | 0.1356795378534509 | 0.08816742261478476 | 0.10797026279391425 | 0.12084611798380189 | 0.1321608894067385 | 0.15302206181374542 | 0.1427251861389464 | 0.12997118155619597 | 0.1117008559269354 | 0.08964315166054426 | 0.04218985434455048 | 0.09454821200510856 | 0.10887849334658362 | 0.06453317829867075 | 0.10450872407226311 | 0.09225749035894393 | 0.09546553628466521 | 0.05616859358993122 | 0.09481794457561825 | 0.10321033089080932 | 0.09935559034477737 | 0.09423750397962433 | 0.1054935668143719 | 0.08805445761967501 | 0.07039553929255968 | |
Return on Equity | 0.1801253357206804 | 0.4275491949910555 | 0.47118699720899687 | 0.17264008076728926 | 0.4046701428247563 | 0.23524416135881104 | 0.28373466606088144 | 0.3107072171270872 | 0.29797772487206853 | 0.31118519667131855 | 0.3088524788757988 | 0.3118835304822566 | 0.2647525500566679 | 0.24336013025338354 | 0.13317073170731708 | 0.2865956932010646 | 0.37464553794829025 | 0.15052702952598163 | 0.239898393194707 | 0.1973464089991347 | 0.2246417533014892 | 0.13126752855872495 | 0.22572294948598476 | 0.2066039597447872 | 0.21245620864149475 | 0.22415751609238924 | 0.2176930703977085 | 0.2126756828427473 | 0.17436340094950367 | |
Return on Capital Employed | 0.08786026200873362 | 0.21000331235508446 | 0.23367120494212199 | 0.2147278209807967 | 0.270494678984914 | 0.22167008750135034 | 0.1934819897084048 | 0.24611787002506572 | 0.26317255390261485 | 0.31444744584573564 | 0.2928645453498637 | 0.29362911891117477 | 0.25155867547222094 | 0.20988999309135356 | 0.11255178350459999 | 0.2447765700483092 | 0.2856761904761905 | 0.2641203802378618 | 0.3017461580335832 | 0.26989648380202 | 0.21560771676174717 | 0.1389555944482885 | 0.20981330172304305 | 0.2408592108335279 | 0.2423454497214115 | 0.24418049421033783 | 0.3224676724137931 | 0.3244119184526921 | 0.25415520088057236 | |
Return on Invested Capital | 0.08298900917954524 | 0.225739086903764 | 0.28703831478449776 | 0.2375396661234909 | 0.32326847586986374 | 0.16359782105966394 | 0.17272388351749257 | 0.20617716587848828 | 0.22144321316293944 | 0.29731509573870696 | 0.285083201616005 | 0.2869134300903727 | 0.24293427654594682 | 0.20948540883630978 | 0.0958123261742461 | 0.18123965076188486 | 0.20273165810821542 | 0.17676930577292282 | 0.23085374657938595 | 0.22608173526537048 | 0.17178888976976586 | 0.11619144782255653 | 0.15702464517193512 | 0.17838250745591072 | 0.18420891373383538 | 0.1741651000178148 | 0.236290909090909 | 0.2374649083847688 | 0.19060092550668303 | |
Turnover Ratios | ||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 10.957300275482094 | 10.888275015346839 | 9.527027027027026 | 11.971524288107203 | 8.117422173675587 | 9.201748486886348 | 8.475985663082437 | 8.950409282365095 | 9.17871434653044 | 7.952439643297325 | 8.689681659127762 | 9.16118079788739 | 9.316835871404399 | 10.447333154650227 | 8.582913395054494 | 7.615325375433192 | 8.178384660081347 | 8.381483402489627 | 8.15902652588205 | 8.708677996691232 | 8.069378744875433 | 7.592349551856594 | 7.936789528074406 | 7.936750272628135 | 7.42233464493161 | 7.267979108075532 | 7.168963324146703 | 6.708315833683327 | 6.478435754189944 | |
Payables Turnover Ratio | 2.7329341317365268 | 2.362788144895719 | 2.265957446808511 | 3.017841971112999 | 2.2731543624161072 | 2.4060913705583755 | 2.918562874251497 | 3.043253802148737 | 3.3059490084985836 | 4.1147759771210675 | 4.205729707286693 | 4.041717294451195 | 4.336019700022386 | 4.3024459078080906 | 5.705275924802911 | 5.520597179983412 | 5.639656816015252 | 6.3765595463138 | 6.485164394546913 | 5.52300785634119 | 5.809917355371901 | 5.884473197781886 | 4.054628857381151 | 3.4896405919661735 | 3.5078440161362616 | 3.4528933524629366 | 4.156212303980699 | 3.834569309754706 | 3.7937649880095923 | |
Inventory Turnover Ratio | 1.532057737495804 | 1.4743150684931507 | 1.5305389221556887 | 1.7225994180407371 | 1.6884346959122631 | 1.757725587144623 | 1.647734956051386 | 1.7263732784549628 | 1.7277512748807369 | 1.6678516228748068 | 1.8187449501750605 | 2.0290768605124034 | 1.9454600241060667 | 2.213162351802565 | 2.3667924528301887 | 2.0226904376012964 | 2.0738490301472305 | 2.200965679237896 | 2.105167252375374 | 2.2590665646518744 | 2.229883138564274 | 2.338659320477502 | 1.5425987624940505 | 1.5107084019769357 | 1.5255360623781677 | 1.406858924395947 | 1.5640036314117114 | 1.4845406360424027 | 1.6122292993630574 | |
Fixed Asset Turnover Ratio | 3.197347266881029 | 3.8567079799956514 | 3.62751677852349 | 3.2958266082545538 | 7.187137330754352 | 7.505759736697751 | 7.076002393776182 | 7.113181330133266 | 7.23419675211381 | 7.299880207640091 | 7.538091360035537 | 7.885695729826271 | 7.707112238649287 | 7.616060961313013 | 7.133339826629006 | 7.583932508867798 | 7.989895549500454 | 8.527440633245382 | 9.127484874675886 | 8.949613601236477 | 8.42126049037354 | 8.168934045117961 | 8.715906941554756 | 9.091817613991255 | 10.326642335766424 | 10.774270399047051 | 12.760754716981133 | 13.931530745747928 | 14.568341708542713 | |
Asset Turnover Ratio | 0.6794789664744821 | 0.8482544237207078 | 0.7380182968458422 | 0.8038917946122265 | 1.12975068409851 | 1.0888040105037002 | 1.0221300138312586 | 1.2210705495863736 | 1.3084280027187105 | 1.3939609597397316 | 1.424970609640038 | 1.473320188078265 | 1.4042302236248585 | 1.4610915360971588 | 1.4147896302592435 | 1.5786238825031929 | 1.7057711418668347 | 1.7081472476942998 | 1.6306294714087188 | 1.5615544348857906 | 1.527687393653542 | 1.3884677301331771 | 1.431620479681869 | 1.4348897578286728 | 1.4422033713183093 | 1.4398280802292263 | 1.8053494207463563 | 1.7536780851998244 | 1.6838589765929024 | |
Per Share Items () | ||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 4.836546521374686 | 8.444444444444445 | 10.005511160099202 | 6.322795341098169 | 6.924346629986245 | 6.991847826086956 | 4.90329610460365 | 4.834324324324324 | 5.12338518323227 | 3.9751424132573794 | 3.1638286893704852 | 2.89863648057628 | 2.6065989847715736 | 2.419575113808801 | 1.7737003058103975 | 1.7795255286230016 | 1.6191874694077337 | 1.6506976744186046 | 1.0610297381269418 | 1.4620946538124453 | 1.1790627687016337 | 1.0873215785054575 | 0.6405201342281879 | 0.9307951198990324 | 0.7413126256219001 | 0.5451858108108109 | 0.5375832374418437 | 0.4931000976369729 | 0.3779718458696412 | |
Free Cash Flow Per Share | -4.353171276892986 | 5.555555555555555 | 8.25020666850372 | 4.595119245701609 | 4.87757909215956 | 5.282608695652174 | 3.530373195314628 | 3.4145945945945946 | 3.876351173213815 | 2.6540652511651994 | 1.9744582043343653 | 1.816310779521482 | 1.715736040609137 | 1.735204855842185 | 1.0606523955147809 | 0.8568849922640537 | 0.855359765051395 | 1.0446511627906976 | 0.5514869063470927 | 1.0096406660823838 | 0.8284608770421324 | 0.6607892527287993 | 0.23741610738255034 | 0.5502734539335297 | 0.3354108218113281 | -0.6805320945945946 | 0.36150401822442435 | 0.31134110815915844 | 0.27004692401983676 | |
Cash & Short Term Investments | 11.257334450963956 | 11.058333333333334 | 13.703499586662993 | 13.968386023294508 | 8.225584594222834 | 7.377717391304348 | 4.7425769545083085 | 3.7389189189189187 | 4.020827840759293 | 4.218280683583635 | 3.8588751289989682 | 3.467198353485979 | 3.1802030456852792 | 2.834344967121902 | 2.203109072375127 | 1.0358432181536874 | 0.6209006363191385 | 0.8572093023255813 | 1.2279183311140702 | 1.3400525854513585 | 0.7826741186586414 | 1.147984886649874 | 0.7271392617449665 | 0.6737484223811527 | 0.7312124252160382 | 0.5859375 | 0.5428932259586537 | 0.7304761911505854 | 0.6285453600774481 | |
Earnings Per Share | ||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.9194831013916501 | 0.3514644351464435 | 0.26236933797909406 | 0.7353801169590644 | 0.3411764705882353 | 0.4927797833935018 | 0.389111289031225 | 0.37905975237753453 | 0.3213334557810635 | 0.25064363424964703 | 0.41106099235144145 | 0.23806745244485938 | 0.21118721461187215 | 0.22809951913025298 | 0.5343406593406593 | 0.2249894470240608 | 0.23063223508459482 | 0.3497133497133497 | 0.24255109578921447 | 0.22303420052616194 | 0.25547217010631645 | 0.3699843668577384 | 0.23263433813892528 | 0.2257242916268704 | 0.23305240014657383 | 0.22635135135135134 | 0.3208502024291498 | 0.6689526184538653 | 0.2995049504950495 | |
Dividend Yield | 0.013160814827733755 | 0.00916218374105051 | 0.006523364491163017 | 0.007392926612431099 | 0.009193756608956093 | 0.010398035266479172 | 0.013793393917930668 | 0.012545505294351703 | 0.010644920322512793 | 0.010523301686252746 | 0.01615666787841676 | 0.009697456471255313 | 0.007141340641948621 | 0.009900362964910972 | 0.018211917429319973 | 0.011833145105662437 | 0.011144997929138898 | 0.010274425823217316 | 0.011170026860229058 | 0.006854363022157829 | 0.010478722421849508 | 0.008372720497363182 | 0.006909948769055887 | 0.006035514705118712 | 0.005340289520258147 | 0.006496881496881496 | 0.010721441782348838 | 0.028775882957582176 | 0.00986869530744093 | |
Effective Tax Rate | 0.2770221904080172 | 0.20685111989459815 | 0.13689582707895526 | 0.33460803059273425 | 0.2223667100130039 | 0.43585858585858583 | 0.22325293753865183 | 0.279320987654321 | 0.29937203639625787 | 0.3195069788383611 | 0.30599240780911063 | 0.31765918642455 | 0.31370063383715263 | 0.2991428156327183 | 0.3466945857014658 | 0.3493749159833311 | 0.3589310829817159 | 0.4358845250083921 | 0.4121975378519881 | 0.377046522937267 | 0.3295687885010267 | 0.3499541144080759 | 0.3614457831325301 | 0.37016242229797475 | 0.3800545206724216 | 0.4048755968836391 | 0.43542857142857144 | 0.4630063608972213 | 0.4712041884816754 | |
Cash Flow Coverage Ratio | 0.17022322745599372 | 0.3976455199476782 | 0.4483269539449315 | 0.25941517806348846 | 0.7376905041031653 | 0.7260158013544018 | 0.503919372900336 | 0.7979924157929957 | 1.1868930556403836 | 1.1430273248455067 | 0.9122219742616975 | 0.8746991693191523 | 0.8431163287086446 | 0.7788179746011071 | 0.4896580835795694 | 0.5765728131005097 | 0.6078089113458889 | 1.3610738255033556 | 0.6689520078354554 | 1.2465906968055296 | 1.8822923816060397 | 1.261875761266748 | 0.7329013678905687 | 1.040197461212976 | 0.821020741085994 | 0.5915234822451317 | 8.138263665594856 | 1.3490196078431373 | 0.8304123711340207 | |
Short Term Coverage Ratio | 1.2784342688330872 | 4.802527646129542 | 8.834549878345499 | 1.4276768941765812 | 4.877906976744186 | 14.060109289617486 | 9.523809523809524 | 5.395776772247361 | 65.21140939597315 | 83.43478260869566 | 67.01092896174863 | 5.144748858447489 | 7.442028985507246 | 40.88461538461539 | 20.59171597633136 | 5.813816343723673 | 10.95364238410596 | 7.913043478260869 | 1.8137329286798178 | 9.0420054200542 | 70.32051282051282 | 78.48484848484848 | 52.6551724137931 | 63.214285714285715 | 53.378787878787875 | 22.452173913043477 | 8.138263665594856 | 1.628787878787879 | 1.2536964980544747 | |
Capital Expenditure Coverage Ratio | -0.5262997871693524 | -2.923076923076923 | -5.7001569858712715 | -3.6597110754414124 | -3.3830645161290325 | -4.090620031796503 | -3.5714285714285716 | -3.405101846563868 | -4.10845665961945 | -3.0090160721285772 | -2.6600867678958786 | -2.6781554551937248 | -2.925925925925926 | -3.535476718403548 | -2.487491065046462 | -1.9287311347121296 | -2.1198333867350208 | -2.723714504988488 | -2.082317073170732 | -3.2314769975786923 | -3.362967504598406 | -2.5492125984251968 | -1.5889698231009366 | -2.4461028192371477 | -1.8263348885432866 | -0.44478897502153314 | -3.0530759951749094 | -2.7129337539432177 | -3.502173913043478 | |
EBIT Per Revenue | 0.09484600879949717 | 0.17872244460731804 | 0.2402713536848597 | 0.1893102000839513 | 0.15562134158648994 | 0.14996711247533437 | 0.14309878213802435 | 0.1429814513909237 | 0.1490018923231049 | 0.16661804390635257 | 0.14987673964072798 | 0.1350374732334047 | 0.1236549375709421 | 0.10132378973293311 | 0.057128812911330186 | 0.1024801537139101 | 0.10655772646536413 | 0.09585692626628299 | 0.1137256758676199 | 0.11121856866537717 | 0.09674456776614038 | 0.07196913801462992 | 0.10754974935439769 | 0.11811853073188605 | 0.11529043495822079 | 0.11307352128247651 | 0.10619233498935415 | 0.09713570198779152 | 0.07964540719533648 | |
Days of Sales Outstanding | 33.31112507856694 | 33.52229802108587 | 38.31205673758865 | 30.489016370505105 | 44.96501379263944 | 39.666374333114085 | 43.062838294993234 | 40.780258028999405 | 39.76591777670588 | 45.8978648530377 | 42.003840223145446 | 39.84202561357272 | 39.176390465380244 | 34.937145642525465 | 42.52635243999017 | 47.92966577337311 | 44.629840142095915 | 43.54837711562858 | 44.73572905323296 | 41.91221677258911 | 45.23272627794278 | 48.0747096148576 | 45.98836830797943 | 45.98859576806815 | 49.175901850402646 | 50.22028745163074 | 50.913916489235866 | 54.410079824698705 | 56.34076092580456 | |
Days of Inventory Outstanding | 238.2416739702016 | 247.5725900116144 | 238.4780907668232 | 211.8890765765766 | 216.17655742545026 | 207.654711673699 | 221.516208453016 | 211.42588602081517 | 211.25725983052462 | 218.84440737651747 | 200.68784244039685 | 179.88475799178272 | 187.61629407816613 | 164.92237892205097 | 154.2171556122449 | 180.45272435897436 | 176.0012395762903 | 165.83629787738647 | 173.38289847904045 | 161.5711576237892 | 163.68570786853334 | 156.0723260562274 | 236.61369947547053 | 241.60850599781898 | 239.26015844620497 | 259.4432132963989 | 233.37541721085472 | 245.86730139839332 | 226.39459544879898 | |
Days of Payables Outstanding | 133.55609114811568 | 154.47851335656213 | 161.07981220657277 | 120.94735360360362 | 160.5698258045468 | 151.6983122362869 | 125.06155108740253 | 119.93741689972948 | 110.4070265638389 | 88.70470762672598 | 86.78636655313687 | 90.30814710892875 | 84.17858433579431 | 84.83546517984038 | 63.97587159863946 | 66.11603565705128 | 64.72025016903314 | 57.24089884975691 | 56.28230493384444 | 66.08717740296687 | 62.82361308677098 | 62.02764253180462 | 90.02056978298879 | 104.59529867926815 | 104.05251725019168 | 105.7084487534626 | 87.82034537802932 | 95.18670038678964 | 96.21049304677624 | |
Cash Conversion Cycle | 137.99670790065284 | 126.61637467613815 | 115.71033529783907 | 121.4307393434781 | 100.57174541354286 | 95.62277377052618 | 139.51749566060667 | 132.2687271500851 | 140.6161510433916 | 176.0375646028292 | 155.9053161104054 | 129.4186364964267 | 142.61410020775207 | 115.02405938473603 | 132.76763645359563 | 162.26635447529617 | 155.91082954935308 | 152.14377614325812 | 161.83632259842898 | 137.39619699341142 | 146.09482105970514 | 142.1193931392804 | 192.58149800046118 | 183.001803086619 | 184.38354304641592 | 203.955051994567 | 196.46898832206128 | 205.0906808363024 | 186.52486332782732 | |
Cash Conversion Ratio | 1.7206759443339958 | 1.271966527196653 | 1.2651567944250872 | 3.3333333333333335 | 1.4100840336134453 | 2.322202166064982 | 1.44115292233787 | 1.6047909563969136 | 1.7846450546422996 | 1.2749771613653351 | 1.202490684447931 | 1.3148558758314857 | 1.4654680365296804 | 2.0002090738030525 | 3.1868131868131866 | 1.4565217391304348 | 1.4728406055209262 | 2.9066339066339064 | 1.1772962324550602 | 1.9505992399883074 | 1.7151344590368982 | 2.699322563835331 | 1.0006553079947575 | 1.4087870105062084 | 1.290949065591792 | 1.0903716216216217 | 1.2808704453441295 | 1.0723192019950125 | 1.3292079207920793 | |
Free Cash Flow to Earnings | -1.5487077534791251 | 0.8368200836820086 | 1.043205574912892 | 2.422514619883041 | 0.9932773109243697 | 1.7545126353790614 | 1.0376301040832665 | 1.1335008074645612 | 1.3502617320231425 | 0.8512582011460842 | 0.7504412629927438 | 0.8239001050297585 | 0.9646118721461187 | 1.4344553627430483 | 1.9056776556776558 | 0.7013507809202195 | 0.7780498664292075 | 1.8394758394758397 | 0.6119182467372568 | 1.3469745688395205 | 1.2051282051282053 | 1.6404377279833247 | 0.37090432503276544 | 0.8328557784145177 | 0.5840967387321364 | -1.3610641891891895 | 0.861336032388664 | 0.6770573566084788 | 0.9496699669966996 |
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