F Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 11.331904761904761 -21.692760223048328 4.671136756425266 -27.368863636363635 443.3 8.315217390399784 6.53926701563799 10.48574630113142 7.58486504814865 19.026043300909944 8.485960866526904 8.720962047661077 2.0191302627022214 8.826201798506325 11.008465218991535 -0.354768947655398 -4.891175174439956 -1.1187893443272814 7.041067193675889 7.299235370484657 59.21616161616162 -17.261938775510206 -5.246726572528884 10.026397461782521 4.898853115932017 1.7695052331113226 4.807305404624278 4.903396295546559 4.2846054940806955 3.040098097211756 7.209094748912613 -1.6169578659444819 -2.1673566037865366 5.170212765957447 2.0097323593846155 1.682481751786725 1.52212389338407 1.6930693067090805 1.5414847167209986
Price to Sales Ratio 0.2795817607028736 0.29535433419589135 0.6145339993105522 0.2746702164474926 0.2388531109685696 0.19069125437825094 0.317086211236924 0.3174735836627141 0.37392322710921516 0.420858291052701 0.413274501929661 0.36799637994219825 0.2995118299771033 0.44906486033779486 0.25281468708793997 0.0355843365669244 0.07722982807109101 0.08812781424280085 0.08047433776236808 0.14827927281290051 0.17851835611098932 0.10351670542161304 0.17615939708888506 0.20440257785304355 0.21809446474489105 0.2704322928207401 0.2165410598397417 0.14831180092658733 0.12931580930018885 0.12563816831336277 0.16800251214050738 0.11925456461101962 0.05543205697090035 0.04553917050691244 0.08016279007466777 0.09646202502682659 0.0982662385045936 0.08868422278708077 0.07347218834207493
Price to Book Ratio 1.151656184976504 1.0795712501734425 1.72687359591088 1.1379169110459433 1.1221093867711318 0.8509143477819215 1.4248067598991117 1.6521251285567367 1.9524897004399135 2.44450715581536 2.3013702005079026 3.098027842227378 2.715775885014639 -86.04563150074294 -3.8248081841432224 -0.3006856911790191 2.366501421464108 -4.072522366522366 1.0998780581924827 1.5863155959414148 2.515835550596515 3.026243291592129 3.6745954276907273 1.8678946802794196 1.2874677706358717 1.6683647315135204 1.0824023361749202 0.8146065290337045 0.7224500810689697 0.745040892931345 1.0704439067637388 0.7540847619889615 0.20833668413557938 0.18499382230708752 0.32758369240812996 0.4142082670268011 0.38069764997431416 0.37429940303980613 0.3160467091958333
Price to Free Cash Flows Ratio 7.372012870398084 -3590.9861538461537 8.764244769874477 1.8849608679224914 3.7211152193464576 4.224824422343512 4.500000710860867 3.76503828125 6.231692667706708 8.608177172061328 15.7829607486353 13.889302783244307 7.432649790566382 7.841396073121191 2.6051737653514504 -0.7571156363636363 1.2022630438707347 5.10723488961274 1.0062928964835476 1.6660622986764417 2.3551341796561145 1.4898018494055485 1.994590072504183 1.4913346775923464 1.6663376574544086 3.076873079650201 1.852361122556935 2.464168636826043 1.6550613289780682 2.2540635144573264 2.534658782149312 2.085367929866229 2.1529590477101754 -0.18673861465135322 -0.06213704402491182 -0.11176549936794611 0 0 0
Price to Operating Cash Flow Ratio 3.3020371363453545 6.81202684955494 5.307289542028251 1.438982652766904 2.111072056239016 2.0353517736985753 2.7470992403227235 2.434947958771221 3.4584545454545452 4.179775280898876 5.813581960934507 5.462050856826976 4.171369582992641 5.04563126252505 1.8644807380625856 -29.079162011173185 0.778869590643275 1.4682436791176776 0.657369804880299 1.0382815426646 1.4514483783114631 0.907889228787635 1.2568265682656827 1.0295438929036844 1.1892589983563113 1.6906818181818184 1.203826930592748 1.1320818367346936 0.8376544395635539 0.9704035540321125 1.30162066252588 1.0369524944206605 0.6026662739951234 0.5998138606382691 0.8092103100677202 0.8546486789296633 0 0 0
Price Earnings to Growth Ratio -0.03754127957931639 0.19363915189162423 -0.00310761696893157 0.016854725406558253 -4.536551724137931 -0.1604249011683191 0.1011406631752009 -0.27862125885863476 0.015169730096297301 -0.21186509756324626 0.0794545380496468 -0.12042157438868792 0.011184686586397144 0.08112973370344201 -0.09647364220447745 -0.000965643289476231 0.06157558240242422 0.001165094377270066 -0.13282013115343155 0.0062019646938758525 -0.4772645861601086 0.2105114484818318 0.02299127374478949 -0.16454279670158165 -0.07308059204965905 0.004463397073182248 0.08832026208495766 1.2421937282051208 -0.15385628819653405 0.025451984069679814 -0.055560539147670465 -0.015514939847321548 0.006155030838547868 -0.06703335794348614 -0.08038929437538461 0.07921684914662493 0.030953257697676064 0.052393631248159406 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.1964917118909495 1.2024446142093201 1.2013623287444752 1.2011688204790518 1.1621795133086048 1.1885130115413993 1.2251797040169132 1.2013712741329847 1.7901356107405675 1.7090133651365682 1.7750333868422117 1.7111047556790324 1.6458281990196884 2.433259006198474 2.956906229689008 2.516684560253025 2.7623438700686385 2.2791697830964845 2.0893830253679924 3.989596780317412 2.0922613260742757 1.9360107628681051 0.8139900327751088 0.8084485027969727 1.0164215304510358 1.0168886167661615 1.0167856198784033 0.9476561468374488 0.8750145976877263 1.0276659959758552 0.27895722953606394 1.9024413946350818 0.30999413075543203 0.3312362719620038 1.9468094368875684 2.097670110186762 1.2353737902817898 1.1812666393610485 1.0967959052702427
Quick Ratio 1.0065595729383143 1.0170648111824583 1.0306303525962504 1.053121656103383 0.9939571189825949 1.0299888039008465 1.075433403805497 1.0655065849957355 1.6877630380743767 1.6070442436577177 1.671055294006556 1.610843275044942 1.5650346395027246 2.3122148804287788 2.8495657140606228 2.391651916548182 2.6305239713984294 2.1348416853652457 1.6394195636287712 2.8627078745538763 1.858387614232938 1.2917036225023668 0.4785839357069097 0.4984986837775584 0.6952671280122827 0.7030970967906526 0.6863864657679091 0.6005017826488842 0.5435303047997198 0.6124964070135096 0.14093035375280732 1.6982110170253626 0.13434193014299936 0.11776456686254477 1.7139162777909311 1.8069482060465978 0.81483021794598 0.7705880094204383 0.6852489551865012
Cash Ratio 0.24487102461317234 0.2594718477071418 0.2263934661126236 0.2597230224709853 0.17837198874984714 0.1749312015402484 0.1954756871035941 0.1761721735470365 0.1756294454972804 0.13944594962471318 0.19516801338171616 0.21325652339706924 0.23478189435636243 0.3028660270441667 0.42229137533728556 0.3198937991469112 0.45953971789161097 0.3601844926452256 0.3288339075060027 0.4463322955425621 0.264558623371573 0.12207882804325078 0.16203475059489067 0.09976554787759132 0.1386261987939743 0.12337364151232205 0.20972772931535819 0.19191865839165456 0.24640896881933902 0.22348375970106352 0.10201878575062351 0.09697842603148633 0.09604776643949423 0.07734328037539112 0.08281029228689482 0.11865411590341676 0.5674575966369553 0.5473773807085808 0.4620501823532174
Debt Ratio 0.5528776846803996 0.5489753169404886 0.5426692862839692 0.6098832227672575 0.6061840278180686 0.6011265299758323 0.5984569912493019 0.6008379876529202 0.5906591085917529 0.5714895433205293 0.56768930731688 0.5513292819883078 0.5578307578442147 0.6314281030075234 0.6830228380805748 0.7085119636510205 0.6034791451816203 0.6176504376171227 0.46608603363564843 0.5630095607782569 0.5691440871106609 0.5606292572842544 0.6051030038728155 0.5820807886900053 0.550496146313385 0.5563493232861142 0.6028262575377019 0.6024377346719063 0.6109099279439993 0.5970759594080801 0.5628688335059164 0.5539776189009733 0.5584666346384268 0.5500277261611157 0.5308375177835248 0.48789849790571715 0.08084847972559653 0.09071520839374687 0.10858889493601995
Debt to Equity Ratio 3.5327659972412504 3.248554645946071 2.8748531503122488 5.311111111111111 4.722645773692934 4.291801180006679 4.422098022355976 4.901268426465546 4.638433070316319 4.80431364644225 4.347041655611568 6.587947576346648 6.620175672078786 -154.5141158989599 -17.018797953964196 -8.935821154179424 29.944918265813786 -49.653391053391054 9.69352473566412 10.269055780617014 15.432495064801305 29.020035778175313 21.492036989468275 8.896077377753896 5.522133856266115 5.64560639070443 5.474295568425847 5.917382856288768 6.054670631849106 6.0469550764116535 6.57444809769845 6.31610189827854 4.146945760590541 3.973662643886164 3.6300971616555735 3.249026893956988 0.1965424194411849 0.23157575961506108 0.2797222176939504
Long Term Debt to Capitalization 0.7024072914492451 0.6752335746687896 0.6483289482267499 0.783906718677388 0.7552602272978693 0.7370547083101601 0.7463578469859549 0.7618211658270121 0.7582912791777077 0.7633201022861723 0.7438742621932277 0.8060989993069319 0.7974799541809852 1.0076600006829124 1.0727083391444219 1.1497258212389074 0.9614211388578519 1.02459051295881 0.9225472087226297 0.9151139044958682 0.9280278227350787 0.9666889137844731 0.955463016456833 0.8987976442310307 0.8452960145619614 0.8484324618313197 0.8446616662960192 0.8541278302863808 0.8567343103438213 0.8579504836858501 0.7634970006665186 0.762891290611421 0.6813085582957755 0.6534793909173864 0.6232483734753583 0.5986525433523856 0.08653665668869723 0.1257369120883 0.14953763396137476
Total Debt to Capitalization 0.7793841551475139 0.7646258355287509 0.7419257037084317 0.8415492957746479 0.8252556527966468 0.8110284256751427 0.8155695459807482 0.8305449053096317 0.8226457621241393 0.827714341279102 0.812980697662879 0.8682120573530019 0.8687694295993573 1.006514058945942 1.0624266566613714 1.1260109042998465 0.9676845163587088 1.0205535519384994 0.9064854643609804 0.9112614207021658 0.939144968791622 0.9666889137844731 0.9555398205832472 0.8989498604519836 0.8466759465478841 0.8495246421156157 0.8455430417979606 0.8554366556289602 0.8582499379226314 0.8580947389110922 0.8679771797097854 0.8633151897138971 0.8057100178407041 0.7989409271195258 0.7840218109715796 0.7646519956317032 0.16425863074121108 0.18803208637968155 0.21858041833329087
Interest Coverage Ratio 4.141122913505311 -19.28615863141524 -11.269779507133594 -7.354462051709758 -17.934065934065934 -3.6694101508916326 -4.889020070838253 -4.796725784447476 -14.161111111111111 -6.94949494949495 -8.166666666666666 -14.26530612244898 2.559467388851275 2.0471391417425226 0.7372583479789103 -0.2161540672607071 0.7961014002013361 0 0.98037419861311 0 0 0 0 10.942154736080983 12.191123836793128 18.568154402895054 25.737309644670052 21.446043165467625 22.5048231511254 21.0748959778086 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.09872474471731951 0.04878482850919031 0.11318062874144173 0.1488913974404594 0.11255032829040142 0.09741072412831603 0.11728791148962647 0.1384346366370567 0.12171255664112485 0.12173263629574309 0.091064453125 0.08609529973919168 0.09834351881633965 0.11036850405816055 0.12053769338853532 -0.001157167976830782 0.10146561443066517 0.055861992804375496 0.17260487742736805 0.14877979207001402 0.11231674490000222 0.11486111624810445 0.13603685975008517 0.20394307666288145 0.19604374502673233 0.17479078073215393 0.16424661360975232 0.12160190956106617 0.14244671116374205 0.12696703850470714 0.1250893048510395 0.11513627547041533 0.0833605370946383 0.0776157279209542 0.11151739528523022 0.1491687432003351 None None None
Margins
Gross Profit Margin 0.09171864624186253 0.1496928323326395 0.15908640834378507 0.11319448813943246 0.13602950609364978 0.15011413389215283 0.16229524927284789 0.1661133069828722 0.15420773211730565 0.12397537427903135 0.12811995888835193 0.1382400262193487 0.16819556155697762 0.19001349318361585 0.1546133820198127 0.13108007410597702 0.17319300687135775 0.07028346958275826 0.18151889727764006 0.20853820520588168 0.20935345562620283 0.23426141231183453 0.1694456074674285 0.2024237933954276 0.2204320919302649 0.21879847108353645 0.22787661023127445 0.19324312372866365 0.19354368259477747 0.1964823768481536 0.18574285161397333 0.2007983437911643 0.20291936574530817 0.20118689196108552 0.24473430484295222 0.2619086251806468 0.183524232518278 0.17299627844976864 0.15801221804511278
Operating Profit Margin 0.030977745741836985 0.07845903692971523 0.12745982499761627 0.06935443276914365 0.0628094932649134 0.01668350609337774 0.02641348165535541 0.02316205533596838 0.05113066502627743 0.02387612179598409 0.03702090295881348 0.046859637100378396 0.08322814536487994 0.09766273244722924 0.0425499543564256 -0.015422793740642753 0.050442144327505725 -0.04949944729988821 0.04231205777885696 0.06222473376366136 0.04942873151599308 0.06031697466650349 -0.04659754205354284 0.08898414714460438 0.10476875945816262 0.10658791269665412 0.13201455473321747 0.10140076603329455 0.10207310937237944 0.11830518767664028 0.09769537693165378 0.07111691232499404 0.06778061828392401 0.10793753200204813 0.14540505627385047 0.14546392689322152 0.08655647275254943 0.06468067058061924 0.051723941911229684
Pretax Profit Margin 0.022515338467912663 -0.019081723681962835 0.13040831444686485 -0.008777449191467942 -0.004105195638229635 0.027099003355411693 0.05197224064907894 0.04476943346508564 0.06854865670843419 0.030136663034349687 0.04765275631819327 0.057503798826088255 0.06370721540538954 0.055438373373451 0.025577306691009907 -0.09847070968094779 -0.021721608535560002 -0.09399649019816017 0.011271168734365206 0.028272318411670123 0.008343686813320665 0.005831599559417452 -0.0466960569416053 0.0484170665161351 0.06782809827876819 0.17585309107024152 0.07120493142481465 0.04621371376478832 0.04889271312628977 0.06842937114116429 0.03574423383492596 -0.0020682636871419114 -0.03005449316598385 0.01423963133640553 0.06185807195106604 0.08977063267478387 0.10260819559094068 0.08067026172033204 0.06856544081979142
Net Profit Margin 0.024672088812708937 -0.013615341300923085 0.13155983893326292 -0.010035864846158687 0.0005388069275176395 0.022932804450598112 0.048489564729295304 0.030276679841897233 0.04929859987429626 0.022120116326686423 0.04870096721278001 0.04219676429401424 0.14833705160570657 0.0508786078756766 0.022965479933732293 -0.10030285007212343 -0.015789626279319242 -0.07877069502819707 0.01142928132182123 0.02031435695476895 0.003014689761017321 -0.005996818014930853 -0.033575105287786615 0.020386442750964344 0.04451949458039592 0.15282932639042765 0.045044165413631716 0.030246749801008225 0.030181497334782006 0.04132701126604847 0.023304245261285834 -0.07375242554100925 -0.025575882101753048 0.008807987711213518 0.03988729628616509 0.05733317756604966 0.06455863345402368 0.05238073978168181 0.04766326097501819
Operating Cash Flow Margin 0.08466947800965997 0.04335777599220535 0.11579055456539118 0.19087805952306047 0.11314304041051956 0.09368958076064314 0.1154258304842578 0.1303820816864295 0.10811858944356036 0.10068921479486663 0.07108775703288252 0.06737329797693889 0.07180179651265191 0.08900072894210338 0.13559522602021842 -0.001223705709031495 0.09915630164390711 0.06002260762039183 0.1224186708378273 0.14281220143080187 0.1229932519671612 0.11401909191041489 0.14016205699086273 0.19853702135666573 0.18338685269257743 0.15995457567028584 0.17987723512143047 0.13100802089923874 0.15437846824708137 0.1294700207880784 0.12907179255627943 0.11500484858532162 0.09197803056646388 0.07592217101894522 0.09906298656520975 0.11286745934906584 None None None
Free Cash Flow Margin 0.03792475211560182 -0.00008224880897397775 0.07011830630551337 0.1457166677153464 0.06418858242463117 0.04513590041038306 0.07046359136602541 0.08432147562582344 0.060003476911967266 0.04889052381712556 0.026184852671916798 0.026494949795906202 0.04029677684494804 0.05726848333514276 0.0970433106805964 -0.04699987010944988 0.06423704734568439 0.01725548484602462 0.07997108798400804 0.08899983687926737 0.07579965407196278 0.06948353934646923 0.08831859714799398 0.13706016558472106 0.1308825157789835 0.08789192333259473 0.11690002408430811 0.06018735840969856 0.07813354528682995 0.055738521788553326 0.06628210208162476 0.05718634246891363 0.025746916565763885 -0.2438658474142345 -1.2900966135841467 -0.8630751490606368 0 0 0
Return
Return on Assets 0.01590501628187772 -0.00841006080880399 0.06978427062462311 -0.00477435914705101 0.00032490513930307847 0.014333047477976145 0.029487060137776952 0.01931490096700581 0.03277981549405357 0.015283392558277825 0.035416233554096996 0.029729105660337752 0.11333460425684616 0.039839210138019394 0.013944059532974083 -0.0672016415668169 -0.009750630228027959 -0.045280268816818285 0.007510872953435556 0.011915094275150862 0.0015668523676880223 -0.0033868197417031556 -0.01971845246489696 0.012189676570998625 0.026199276687096575 0.09291292176219243 0.024794247161381167 0.016913496178675907 0.01701310819087236 0.02419832781713577 0.01271250339301692 -0.04090388445663468 -0.012945065453415536 0.0049527042940136256 0.02383567246119012 0.036969584944879036 0.10288350531745696 0.08660269422402657 0.07959219835714919
Return on Equity 0.10162953264910107 -0.04976643078488507 0.36969022444815436 -0.04157706093189964 0.0025312641253578422 0.10233218301235668 0.2178847807394669 0.15755913609873157 0.25741917463864256 0.1284821608546664 0.27119736193761135 0.35523922994920676 1.3450226244343892 -9.748885586924219 -0.34744245524296674 0.8475535786494137 -0.48383084577114427 3.6401154401154403 0.15620899899668134 0.21732626986600187 0.04248562355162647 -0.17531305903398928 -0.7003596198304649 0.1862976894142934 0.26281003740421977 0.9428424964757145 0.2251578056875122 0.16613108138405203 0.16861530940644479 0.24507133293319175 0.1484852043212776 -0.4663601803554062 -0.09612478342124196 0.035780698141700054 0.1629986654085805 0.24618886153560313 0.2501095026686206 0.22107742521619167 0.205027468496813
Return on Capital Employed 0.031773383242421946 0.07798488221459206 0.104492868653342 0.051849543420611634 0.06104547863221221 0.016617900118654914 0.025372530758296163 0.023809846278865038 0.05322873669629619 0.026182393862359765 0.04252707298956175 0.053711387736284005 0.10769157724812459 0.10875272011329487 0.03493965032586742 -0.015100199461854594 0.042961207002987875 -0.039962890881039055 0.043141070667756756 0.04450824658927068 0.03473839200109574 0.052150128034198884 -0.032621111479889824 0.06417808538700662 0.0736354674691294 0.07760641703680923 0.08406039781652692 0.06624385561017235 0.06696614377771717 0.07933814392080284 0.08958553382060924 0.06380856802358402 0.06667468888822037 0.12233270233161132 0.14650077336764933 0.15512169800438344 0.22830172702606186 0.18184548625119915 0.144994741371068
Return on Invested Capital 0.04054029130952271 0.06609048792941385 0.1200885018824927 0.0696161558745046 -0.008993638952841485 0.015769705918088853 0.026788496808055916 0.01808896181952339 0.04249177122204159 0.020924865124006327 0.04895838455862068 0.04548841551435264 0.29965688903208504 0.11436852017044646 0.040112306518538886 -0.017792021068170332 0.03405497420555331 -0.038554008439295066 0.06621598390998064 0.03981553984501445 0.03453308368269195 0.038092891321798314 -0.024119414957284906 0.04399976072057246 0.050485821356936404 0.06959793407811025 0.05719359821879397 0.046627445118350756 0.045023813690945935 0.050941740111220775 0.06276807584887205 0.16446007030492144 0.06239312919200658 0.08211995038502168 0.10015657132797948 0.10740210531618669 0.22863045963096063 0.1915010455513111 0.14684197575894
Turnover Ratios
Receivables Turnover Ratio 2.8405991036017153 2.9028448640011755 3.1047981235624986 2.4266900790166814 2.479010304032566 2.4864772656783076 2.4960754032065466 2.64607446660159 1.4666143662662416 1.5522360723558755 1.6827245759314617 1.6304986761883942 1.734940986236488 1.6648248082831987 1.3987207831360913 1.4679224076508546 1.3453812127973288 1.384727807324772 1.546669345048342 1.4706305688827965 1.44520921717394 1.6491245774257026 51.526649746192895 27.114795918367346 26.767330808496624 55.45929339477727 43.730999146029035 40.43768913342503 38.94831013916501 39.82604651162791 34.604910714285715 0.9070307992068531 27.226169550066302 27.608142493638677 0.9003875155923988 0.9661290086595197 16.27667211922937 17.98147829577384 18.504996668887408
Payables Turnover Ratio 6.156932902431517 5.2488576449912125 5.130028189180724 5.078003963249865 6.515406568954675 6.332202602230483 5.640924319216563 5.944027047332832 6.239887529597475 6.2997254804092835 6.558496748758384 5.991972239486223 6.39500112841345 6.3837550421708835 6.853227353707003 8.604318981857569 6.844614055299539 6.321669709966453 6.353570332705036 6.32211829308018 6.357541625857003 6.592750645382225 8.604452382471136 8.997611940298507 8.769896193771626 8.439407540394972 9.887388513795116 10.105325948018747 9.821936056838366 9.576227150412917 8.297089201877935 8.357709057868847 6.834354696164791 7.158178247623242 6.379927780071869 7.838673360368537 0 0 0
Inventory Turnover Ratio 10.224969650501565 9.545241477272727 9.502776626605884 10.432272390821614 12.487761913591694 12.1451871657754 12.7792157244332 14.226118228815464 15.20555355210963 16.04563946097127 16.61831862999481 15.714887258897038 19.207761396373495 17.652695622781817 18.351559633027524 14.748549547458808 14.088232388103942 12.857920193470376 14.111965728750851 12.618985695708712 14.140180808190829 17.927936962750717 21.788402519786786 18.051503859462336 19.693084693084693 19.946605374823196 21.69330651060717 17.81640625 15.44191566601508 15.909203021427471 15.955940772842181 14.680149689064994 11.322269238813895 10.962714675211513 10.65246156554395 10.278885842547679 9.25365035673042 8.953872181749128 9.655881266433429
Fixed Asset Turnover Ratio 2.7513507604859613 2.570701320668792 2.1028270894705186 1.955038902727804 2.3729432715870864 2.4555186302586645 2.4665051445832415 2.49256990854009 2.612093055749616 2.700954202050878 3.0864915966386555 3.2433503249341675 6.0911000849313846 5.563397903274516 4.77471950924207 5.120847190617889 4.758823367090703 4.158498896247241 4.350332866583143 3.852932594105632 3.9100802514704833 4.307895083695795 4.903595905920715 4.534072731150688 3.8414348843254484 3.869667738478028 4.440856795976181 4.384257464133385 4.385156524797749 4.748558118899734 4.706231840062449 4.51860559566787 3.9199504491104373 4.397103720314484 5.1676896781544945 5.780668075686897 5.105169772330495 4.750945025642579 4.248667622007181
Asset Turnover Ratio 0.6446562511433903 0.6176900470525707 0.5304374890579104 0.47572971739236175 0.6030084668732135 0.625001949013799 0.6081114627940173 0.6379464679702964 0.6649238635100589 0.6909273139689345 0.7272182788353975 0.7045351973718736 0.7640343597909705 0.7830247681966397 0.6071747498075443 0.6699873584698253 0.6175339463733241 0.5748364769488142 0.6571605634639077 0.5865356359386853 0.5197391744745505 0.5647694716215609 0.5872938385712168 0.597930532555613 0.5884899847590224 0.6079521774821612 0.5504430359337434 0.5591839219072763 0.5636933119042432 0.5855329740966657 0.5455016135680463 0.5546107013645336 0.5061434597607972 0.562296912347902 0.597575536085095 0.6448200939550034 1.5936444099413423 1.6533308728547702 1.669885709223
Per Share Items ()
Revenue Per Share 43.60084137589705 39.37643248629796 33.79796727813584 32.002013591744266 38.93606393606394 40.11720424695319 39.389918442929655 38.20790334759627 37.681531872008065 36.82949897750511 37.33595933926302 35.1905635648755 35.9251252306881 37.38880835024645 39.55466399197592 64.35415750109986 87.14249621020717 85.21713677488026 95.9312026002167 98.73261260508622 89.62663755458514 89.8405717427158 89.23736263736264 114.67565745111261 134.34545454545454 119.25350949628405 81.8320553760763 79.35983466228704 81.50588900953976 80.94673884956923 70.05847620990494 65.57400989645137 92.5457267929467 106.72131147540985 103.04032572102604 95.58165503404963 0.0 0.0 0.0
Operating Cash Flow Per Share 3.691660480079188 1.7072745391131041 3.9134853743182947 6.108482255222754 4.405344655344655 3.758564047186137 4.546614048982337 4.981625975333501 4.074074074074074 3.7083333333333335 2.6541296060991106 2.3709043250327655 2.5794885315054046 3.327631197448536 5.363423604145771 -0.07875054993400792 8.640727640222334 5.1149547631719 11.74377031419285 14.1002217591469 11.023471615720524 10.243540406816932 12.507692307692308 22.76736345246123 24.63719008264463 19.07514450867052 14.7197238653524 10.39677487799703 12.58275429840937 10.480175961580882 9.042573108173887 7.541329079273771 8.512173687757265 8.102513661202186 10.207482402576838 10.78805856407203 None None None
Free Cash Flow Per Share 1.6535511012125712 -0.0032386646736422523 2.3698562221120474 4.663226780770199 2.4992507492507494 1.8107261356334758 2.775555117103663 3.2217467908381576 2.2610229276895946 1.8006134969325154 0.9776365946632782 0.9323722149410223 1.4476667545478512 2.1412003479269353 3.8385155466399197 -3.0246370435547734 5.5977766548762 1.4704630122405535 7.67172264355363 8.787186416516569 6.793668122270742 6.242440901594283 7.881318681318682 15.717464598786243 17.583471074380164 10.481420313790256 9.566169244331755 4.776458812153488 6.36834407007021 4.51185156707905 4.6436230718279985 3.7499377869983994 2.3827671062559777 -26.02568306010929 -132.93197527530313 -82.49415116597474 None None None
Cash & Short Term Investments 9.940856223707003 10.979073243647235 12.293753098661378 12.575132141958218 8.654095904095904 8.494675007723108 9.780395948537548 9.772715831865089 8.862685815066767 7.962678936605317 9.293011435832275 9.421494102228047 9.429475349327708 10.31313424180922 20.092945503176196 28.683677958644964 37.2844871147044 29.60191591271953 23.046045503791984 19.600194038699915 21.45687772925764 16.77899945024739 9.981868131868131 12.115306810519218 20.80413223140496 20.607762180016515 11.959975390777934 10.313630913142092 8.972143918038253 8.711106629440792 5.307920046791297 4.378551052643987 8.525591231622505 7.396502732240437 5.810050328005651 6.95303045183849 9.867344117579824 7.88892058183685 5.374772201262308
Earnings Per Share 1.0757238307349666 -0.536123567513702 4.446455131383241 -0.32116788321167883 0.02097902097902098 0.9200000001000813 1.9100000000201 1.1568084570853259 1.8576467624086674 0.814672801635992 1.818297331639136 1.4849279161205768 5.329027155286053 1.9022905189910118 0.9083918421932463 -6.454905411350638 -1.3759474482061644 -6.71261309207025 1.0964247020585052 2.005689535536642 0.2701965065502183 -0.5387575590984058 -2.996153846153846 2.337828725556305 5.980991735537189 18.22543352601156 3.6860566384974516 2.400377063279576 2.459969771910462 3.3452867883860313 1.6326599122275838 -4.8362422823134334 -2.3669385974774526 0.9400000000000001 4.110000001457522 5.480000000124071 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 1.3506557782727047 3.08943697060289 4.307882994546356 2.2194815001258488 2.445554445554446 0.669295621503323 1.0404248881982683 0.8849735716083563 1.926681783824641 0.8793456032719835 1.382210927573062 1.6490170380078641 2.9899815449512253 3.6514931864308497 1.6830491474423266 -0.9925208974923008 4.395654370894391 -4.218201170835552 4.059046587215602 6.143610533142206 4.430131004366811 5.418911489829577 -4.158241758241759 10.204315576534054 14.075206611570247 12.710982658959537 10.803022353376708 8.047148027031508 8.319559523363772 9.576419131410276 6.844389240583962 4.663421112604223 6.2728065815610385 11.519234972677596 14.982584359941674 13.903682880206114 0.0 0.0 0.0
Dividend Per Share 1.2360801781737194 0.5004982561036373 0.09990084283589488 0.15001258494840172 0.5966533466533467 0.7268425347540758 0.6492291502304576 0.8497357160835638 0.5996472663139331 0.4989775051124745 0.4 0.20000000000000004 0.0 0.0 0.0 0.0 17.196563921172306 0.24906865353911656 0.3997833152762731 0.4210395010074051 0.40010917030567683 0.40846619021440356 1.05989010989011 1.8550236008091705 1.8925619834710738 4.416184971098266 1.0759876314689094 0.971812576226549 0.9265747461726045 0.7594330406942668 0.701094766579342 0.6400735554141028 0.9714092109310696 1.6268852459016394 1.986410691708349 1.2339873967299495 0 0 0
Enterprise Value Per Share 39.64261073991586 35.64694070752367 43.0535894893406 37.24129624968538 39.78701298701299 37.74002991896546 41.47416206292012 38.34268562798893 38.700229276895946 38.000255623721884 35.28260482846252 31.066644823066845 27.559894542578434 36.62705421861409 34.4028752925443 41.66087549494061 54.604684183931276 69.47221394358702 52.712416034669545 89.81223145650108 92.68941048034935 81.70296866410115 97.68153846153845 122.96056641942012 134.16776859504134 120.77353426919902 95.37967363484069 86.95481985564264 89.90091899097852 84.00138695791922 78.75101879527904 68.94060677977646 98.71715881092447 101.85617486338798 93.98259690132537 74.58814309042002 0 0 0
Price Per Share 12.19 11.63 20.769999999999996 8.79 9.3 7.6499999999999995 12.49 12.129999999999999 14.090000000000002 15.5 15.43 12.950000000000001 10.76 16.79 10.0 2.29 6.7299999999999995 7.510000000000001 7.720000000000001 14.639999999999999 16.0 9.300000000000002 15.72 23.44 29.299999999999997 32.25 17.719999999999995 11.770000000000001 10.540000000000001 10.17 11.770000000000001 7.82 5.13 4.86 8.26 9.22 0 0 0
Dividend Ratios
Dividend Payout Ratio 1.1490683229813665 -0.9335501858736059 0.022467525227184034 -0.4670846394984326 28.44047619047619 0.7900462333423987 0.3399105498553012 0.7345517841601392 0.32279940322799405 0.6124882334483841 0.21998602375960866 0.13468667255075023 0 0 0 0 -12.497980168931326 -0.037104574645207326 0.36462450592885376 0.20992256954402064 1.4808080808080808 -0.7581632653061224 -0.35375022923161564 0.7934813960196135 0.3164294597208788 0.24230891214716144 0.29190751445086704 0.4048582995951417 0.37666102923411454 0.2270158251695554 0.4294187425860024 -0.1323493568043331 -0.4104074402125775 1.730728985001744 0.4833116036505867 0.22518018187992905 None None None
Dividend Yield 0.10140116309874647 0.04303510370624568 0.0048098624379342755 0.017066278151126477 0.06415627383369318 0.09501209604628442 0.05197991595119756 0.07005240858067303 0.04255835814861128 0.03219209710403061 0.02592352559948153 0.015444015444015446 0 0 0 0 2.5552100922990055 0.03316493389335773 0.05178540353319599 0.02875952875733642 0.025006823144104802 0.043921095721978866 0.06742303498028689 0.07913923211643219 0.0645925591628353 0.13693596809607025 0.060721649631428315 0.08256691386801605 0.08791031747368164 0.0746738486425041 0.0595662503465881 0.08185083828824843 0.1893585206493313 0.3347500505970451 0.24048555589689458 0.1338381124435954 None None None
Effective Tax Rate -0.09125283589614318 0.2864721485411141 -0.007311586051743532 -0.14336917562724014 1.13125 0.14959723820483314 0.06381934216985763 0.32210123602118895 0.2810183378852907 0.26623675725472135 -0.02099700042851021 0.26632124352331604 -1.329455131897247 0.08280878444537698 0.02280237937871778 -0.004373785059705637 0.34543513080619326 0.17580227227426748 -0.2565130260521042 0.1930764475582114 0.09854014598540146 0.316894018887723 0.283623417721519 0.3285159096429439 0.3328496281516416 0.12505906441959364 0.3419873845872566 0.3188576475783895 0.3548098434004474 0.37876891569006715 0.3480278422273782 -1.4229840656687591 0.14901635637295546 0.381445523193096 0.3551804149712479 0.36133704466857053 0.3708238110784634 0.35068092423853103 0.30485007599834185
Short Term Coverage Ratio 0.2974675972083749 0.1355204872646733 0.3155065251713732 0.46972864165989237 0.3247657098668827 0.2808217897668854 0.35055500668332656 0.39847792385592623 0.37606400297688264 0.37034105994077404 0.2743872001681423 0.2333470925132862 0.2427129071469326 0.7425595238095238 0.9056113808287231 -0.008226480996369318 0.6047745358090185 0.34726839138603843 -0.7544983120453833 -2.9873263465756765 0.6828864166638487 0 75.37748344370861 121.89169675090253 18.60861423220974 20.606601248884925 24.476527900797166 11.593618302227574 11.556222707423581 107.28387096774193 0.24577133632790568 0.23468859541860276 0.17206169336811125 0.1477220423412204 0.20488567747042716 0.27577539612268903 None None None
Capital Expenditure Coverage Ratio -1.8113161728994658 -0.9981066122924556 -2.5352497189657943 -4.22657610588645 -2.3111897274633124 -1.9296082209377008 -2.5671726486026385 -2.8306636155606406 -2.247081712062257 -1.9438563580329626 -1.5831438532666364 -1.6481413994169096 -2.2790589331469833 -2.8047409579667644 -3.5172111379083533 0.026732377538829153 -2.8395881766854867 -1.4034754672897196 -2.883996275109751 -2.653891956262856 -2.6061427280939475 -2.560181368507832 -2.703562945368171 -3.2294595887135342 -3.492794376098418 -2.2196598443355433 -2.8562273901808783 -1.8498559077809797 -2.024770466717674 -1.7559662090813093 -2.055620780745524 -1.9890664133344849 -1.3887435226514802 -0.23741405757141987 -0.07131145086177205 -0.11564968920967927 0 0 0
EBIT Per Revenue 0.030977745741836985 0.07845903692971523 0.12745982499761627 0.06935443276914365 0.0628094932649134 0.01668350609337774 0.02641348165535541 0.02316205533596838 0.05113066502627743 0.02387612179598409 0.03702090295881348 0.046859637100378396 0.08322814536487994 0.09766273244722924 0.0425499543564256 -0.015422793740642753 0.050442144327505725 -0.04949944729988821 0.04231205777885696 0.06222473376366136 0.04942873151599308 0.06031697466650349 -0.04659754205354284 0.08898414714460438 0.10476875945816262 0.10658791269665412 0.13201455473321747 0.10140076603329455 0.10207310937237944 0.11830518767664028 0.09769537693165378 0.07111691232499404 0.06778061828392401 0.10793753200204813 0.14540505627385047 0.14546392689322152 0.08655647275254943 0.06468067058061924 0.051723941911229684
Days of Sales Outstanding 128.49402069345197 125.73872084121551 117.55997828972943 150.41063675832126 147.23617703656188 146.79402262720004 146.2295568199214 137.94018445322794 248.8725109990773 235.14464487739195 216.91012612563557 223.85789410958498 210.38179563200848 219.24228794764022 260.9527250904419 248.65074481975978 271.29857064161666 263.5897091610824 235.99097064188064 248.19285531191014 252.5585885161636 221.3295496267287 7.083713026131074 13.461285163232665 13.636025295586807 6.581403722579216 8.34648206369974 9.02623289861284 9.371395028329335 9.16485646882956 10.547635941430691 402.411914037728 13.406219311490005 13.220737327188939 405.381009486624 377.7963364400253 22.424731377907804 20.298664770281174 19.724402361751153
Days of Inventory Outstanding 35.696927470302626 38.23894878605921 38.40982634255262 34.98758336880942 29.22861618643879 30.053056821434073 28.562003167544848 25.657034064336724 24.004387525198627 22.747613199698925 21.963714147422987 23.22638361871505 19.002735012572234 20.676728801064616 19.889317709166534 24.74819634469682 25.9081473065567 28.387172614849298 25.86457528424771 28.924670239076672 25.81296554486562 20.35928622230036 16.752031254633337 20.219921998835144 18.53442493588479 18.298853019908172 16.8254664092599 20.486735365051523 23.636963696369637 22.94269546427914 22.875492281924764 24.863506689709208 32.237353864430524 33.29467297231812 34.264380843261165 35.509685153729926 39.44389359108712 40.76448631285885 37.80079621202915
Days of Payables Outstanding 59.28276396448188 69.5389406013527 71.14970650059746 71.87863629913439 56.02106271298434 57.64187012453309 64.70570767215911 61.40618087594009 58.49464405707736 57.93903260309789 55.652997017815046 60.914834951120646 57.07583042922052 57.17637935491283 53.25957846744521 42.42055655649355 53.32660060173789 57.73791051192659 57.44801440556353 57.7338137439642 57.41212900840387 55.36384123001191 42.41989888206862 40.56631942140535 41.619648845926214 43.249481465723555 36.915713334288775 36.119567233906196 37.161716171617165 38.11521951881244 43.99133131139378 43.67225485748989 53.40665157528708 50.9906274157384 57.21067895785622 46.56400174108536 0 0 0
Cash Conversion Cycle 104.90818419927271 94.43872902592203 84.82009813168457 113.5195838279963 120.44373051001634 119.20520932410102 110.08585231530715 102.19103764162458 214.38225446719858 199.953225473993 183.22084325524352 186.1694427771794 172.3087002153602 182.74263739379202 227.5824643321632 230.97838460796302 243.8801173464355 234.2389712640051 204.40753152056482 219.3837118070226 220.95942505262533 186.32499461901716 -18.584154601304213 -6.8851122593375464 -9.449198614454616 -18.369224723236165 -11.743764861329133 -6.6065989702418335 -4.153357446918193 -6.007667585703736 -10.568203088038324 383.60316586994736 -7.763078399366549 -4.475217116231349 382.43471137202897 366.7420198526699 61.86862496899492 61.06315108314003 57.5251985737803
Cash Conversion Ratio 3.4317920404876925 -3.184479553903346 0.8801360316663879 -19.019592476489027 209.98809523809524 4.085395703018765 2.3804262036306234 4.306353350739774 2.1931371219313713 4.551929714465015 1.4596785464709994 1.5966460723742277 0.48404492158511847 1.7492760249961894 5.904306220095694 0.01220010905125409 -6.279838413514507 -0.7619915959724095 10.71096837944664 7.030111843991971 40.7979797979798 -19.013265306122452 -4.174582798459563 9.738678973175656 4.119248307309659 1.0466222645099905 3.9933526011560696 4.331309041835358 5.1150036240637835 3.132818387339865 5.538552787663108 -1.5593364928909952 -3.5962798937112486 8.619695384257644 2.483572359843546 1.9686238255160182 0 0 0
Free Cash Flow to Earnings 1.5371520588911893 0.0060408921933085506 0.5329765289624797 -14.519592476489029 119.13095238095238 1.9681805819961922 1.4531702183635884 2.78503046127067 1.2171436321714364 2.2102290555381234 0.5376659678546472 0.6278905560458957 0.2716568544995795 1.1255906111873188 4.225616488774383 0.4685796074154853 -4.068307014322439 -0.21905970030920482 6.997035573122529 4.381129911098366 25.143434343434343 -11.586734693877553 -2.6304786356134233 6.723103547735795 2.93989222053337 0.5750985456028272 2.595231213872833 1.9898785425101218 2.588789562696303 1.3487189148455163 2.844207196520364 -0.7753825321597834 -1.0066873339238265 -27.68689687245669 -32.34354628422425 -15.053677219727557 0.0 0.0 0.0

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