GEO 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 		2012
01-01 		2011
01-02 		2010
01-03 		2008
12-28 		2007
12-30 		2006
12-31 		2006
01-01 		2005
01-02 		2003
12-28 		2002
12-29 		2001
12-30 		2000
12-31 		2000
01-02 		1999
01-03 		1997
12-28 		1996
12-29 		1995
12-31 		1994
12-31 		1993
12-31
Price Ratios
Price to Earnings Ratio 12.301548008385744 7.714131061095493 12.051150895140665 9.384159706985631 11.873742789745682 16.326170143842745 19.380625132486788 17.888990941397974 15.279534095440267 20.265551403460016 19.901485386719937 12.752050463821892 13.511884531001591 21.44732131073927 17.449782878976254 14.672114698991544 31.93591555382961 21.408566224478978 31.35447033399943 14.524963653224262 7.797269249403553 10.543999760569276 15.039376644821715 9.161248708661882 11.246188203287671 117.11592951707549 44.053127775 51.45548460072289 49.97501424534818 56.221888636363644 74.96251875
Price to Sales Ratio 0.5471082772141339 0.5576526037698061 0.41344103461295073 0.45134727998577073 0.7983306859537952 1.0160255315936528 1.2521944667803588 1.2206347759567604 1.155828993868086 1.7242766185668177 1.5054179494558084 1.161776044547152 0.6586723168964703 1.0718526679018685 1.0085821276148244 0.8285828652951182 1.3039780045412321 0.7505464595856343 0.3584098860499266 0.39742585417081494 0.5716153854831658 0.3987016433912756 0.5185235369782929 0.2906997024686448 0.5616682363785633 1.9843811586972506 2.5337468367448044 3.0992781000435414 2.212173668808169 1.1723995734597157 0.9549365445859873
Price to Book Ratio 1.0220594100488631 1.1375861737482489 0.9568827588470344 1.1629550193951859 1.9860500397571201 2.2778522825183862 2.3639979014428834 2.7286960223373953 2.1160800359939094 2.7885662843824 2.2377062743658054 1.6407259019348728 1.0436570627998727 1.3359674678403497 1.7316901118114478 1.4939029829074013 2.5323966730464935 2.5989780669361653 2.0228504259903866 2.2858384230773248 4.059002338826344 1.4852172983320449 2.2356999409332547 1.224295087878645 2.074907511811289 6.0322101694897965 5.1244596336510275 4.8531877521136355 8.725796138076666 6.27858654822335 14.278575
Price to Free Cash Flows Ratio 6.22968626581293 6.421889081623753 4.37521864932166 3.185957354783094 8.955229177135251 30.056817114796534 12.183161677470382 -24.274919820152746 86.6922068359375 33.02671981045552 30.705781327472764 10.966416705490424 -29.674364438144185 46.711457703922314 -61.0548 -14.489100694095162 -36.83863673916639 231.83779591711516 65.61213236559139 8.09375874300656 24.38794889670421 -1.6374023245964393 13.778096723868956 23.003289089095745 -17.34447335577465 -16.12245263481818 -201.6277771240385 -125.61191828999999 -42.286550515294614 33.42923108108108 19.990005
Price to Operating Cash Flow Ratio 4.63359330088126 4.47143840330351 3.3009924460877103 2.401247676764018 5.850191102580861 8.630103652427362 7.438135428640413 -94.91798515234764 14.987286417130354 14.401137614112699 11.92241762015516 6.50294732061762 5.623633867885577 10.786030244766328 8.790130376005317 12.113378840547208 16.931360054099937 14.061018828799618 6.309982453681096 6.0438312298375685 16.575879796280645 10.192264481050218 9.886633874961836 6.009660331776423 9.931109744032259 -44.336744745749996 24.496832734696266 46.93192551494505 183.24171889961 30.92203875 18.172731818181816
Price Earnings to Growth Ratio -0.32257392555322617 0.07714131061095493 -0.32365948118377785 -0.2856048606473888 0.7561699355574886 -19.917927575488125 -2.164169806461024 2.817516073270181 -2.903111478133648 0.875471820629473 -0.7501329107302132 0.16537815445269013 1.734025181478537 -1.8659169540343168 1.5123145161779417 0.4556077722318426 18.522831021221254 0.08155644275991994 -0.5225745055666571 -0.6294150916397181 0.04127966073213645 0 0 -0.5038686789764033 0.03595811825046388 -2.107033214700009 0.9579807151071428 1.2189045122630258 0.6840842113912414 0.37201548202170964 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.2081108388347384 1.269425358864807 2.4915611257463532 1.7294673422547264 1.3835293285647896 0.8510242836349292 1.568633764743765 1.3841046070095109 1.5732528425404846 1.485411787857916 1.7225546218487395 1.2975014526438118 1.5903752536199267 1.5718807078258683 1.5758644786078175 1.5163021847401654 1.4188444043940955 1.858079595631624 1.6795610867351798 1.8917040511147363 1.6365271203025415 1.8612555671120357 1.8222303435313774 1.760511163018089 2.4306306306306307 3.0095541401273884 2.827067669172932 5.704545454545454 2.5168539325842696 2.275 2
Quick Ratio 1.1063630378728306 1.1698489519958282 2.319096087551011 1.6514019100599082 1.2806924491321654 0.7790861567300092 1.4459429109515833 1.3202032305806077 1.3718272654186288 1.2386736199940962 1.408058263305322 1.23493964313063 1.168680622398881 1.3173680590988752 1.3221450791217708 1.244150898744662 1.1623219189838654 1.6599598164683396 1.418029724800211 1.6723508020663405 1.4327700349967825 1.5998213190388564 1.6328312623994987 1.5526237166603292 2.1405405405405404 2.5923566878980893 2.473684210526316 5.25 2.101123595505618 2.0625 1.8431372549019607
Cash Ratio 0.2148085328164146 0.21745286039724435 1.3369452172673568 0.6893429549521513 0.08199218039643572 0.044998221954755585 0.22019790942275067 0.13498049827599204 0.21404473412197084 0.16269605431467085 0.23361344537815126 0.12219524302442365 0.15495225366840018 0.14665276452884324 0.19079392272665796 0.17025590826457837 0.23817263130792998 0.6420153940922149 0.4182128494934771 0.78848049211528 0.5537513553539788 0.46990425900738725 0.6016889422574919 0.45929979901135315 0.7387387387387387 0.643312101910828 1.0902255639097744 3.3636363636363638 0.10112359550561797 0.75 0
Debt Ratio 0.48858918636102205 0.5519469692315916 0.6749571561561138 0.6828791383920544 0.6643130083052039 0.6471724415256825 0.6108216691728328 0.645382512283936 0.609662716343423 0.5400675103124101 0.5484861028240124 0.5241533336573689 0.5228045104695148 0.43114132659123616 0.4038449584132812 0.31933283719573097 0.3889961211905748 0.23441562546657288 0.5869531563960588 0.4164025109029337 0.5695972717774843 0.38709276855296554 0.210173018206491 0.044728520246364686 0.08645533141210375 0.0013218770654329147 0.0014367816091954023 0.0018726591760299626 0.09536082474226804 0.0462046204620462 0
Debt to Equity Ratio 1.3981024456403937 1.7814379686341288 3.1410315317902477 3.3393126933762534 2.879574076751321 2.6433603486475676 2.153512455803937 2.4819586915115233 2.1213533074370527 1.5501011957058985 1.547669085994203 1.4209560929777791 1.5662667054380843 1.0256050391549327 0.8797669579191124 0.7113255752848766 0.8791464928321695 0.7010055910864406 3.456572186308636 1.8712002096436058 3.3228417990087284 1.0211213165445945 0.3564256180913003 0.07863860841118556 0.15164279696714406 0.001943634596695821 0.0019550342130987292 0.0022727272727272726 0.14682539682539683 0.07106598984771574 0
Long Term Debt to Capitalization 0.5718752382120261 0.6328481833187639 0.75567948179842 0.7662855738646716 0.7388323431640562 0.6991643518505125 0.6804489795265635 0.6911462779901131 0.6778691642726903 0.6053803690887772 0.604121103120751 0.5779714256355287 0.6021556941459436 0.4961714706448099 0.45952941884455273 0.404882364438775 0.4582962927984988 0.39393274533034944 0.7719566819753927 0.6353883008128417 0.7642128724549421 0.5032122841390623 0 0.07290542707999184 0.11219147344801796 0.0019398642095053346 0.001951219512195122 0.0022675736961451248 0.12802768166089964 0.06635071090047394 0
Total Debt to Capitalization 0.5830036361382559 0.6404737365072116 0.7585142754110639 0.7695487579112584 0.7422397458544263 0.7255281102317522 0.6828932772535803 0.7128053234985684 0.6796261424115743 0.6078586992218605 0.6074843450048145 0.5869400511225304 0.6103288883104255 0.506320343467751 0.46801916280782363 0.4156576548366406 0.46784351096925786 0.4121124555732382 0.7756122961337474 0.6517135946698307 0.7686706924529808 0.5052251481323012 0.2627682737169518 0.07290542707999184 0.13167520117044623 0.0019398642095053346 0.001951219512195122 0.0022675736961451248 0.12802768166089964 0.06635071090047394 0
Interest Coverage Ratio 1.6143010279808696 2.3281798845335766 2.225266491580411 1.7548034090998683 1.9891739061341245 1.763222587156819 1.6773293519969734 2.063301169999534 2.221008894248888 2.68669306840033 2.234639294491832 2.243037389431676 2.549269056273381 3.45083155231287 4.740444631460832 3.7876961790609895 0 0 0 -2.196580241394725 0 -1.1253027611819797 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.15776811382351508 0.1428125415556108 0.09228729205278205 0.14503368161361804 0.11789404761323675 0.0998511736400905 0.14758275633286816 -0.011582761076004948 0.06655735847484172 0.12491774058758044 0.12127202834974785 0.17756000142456554 0.11848818925294462 0.12076861979540474 0.22392738765918582 0.17337587697661477 0.17012911430603755 0.26367220000344277 0.09274488961352077 0.20212170016105316 0.07369415575651235 0.14270591405438005 0.6344481749311295 2.5906 1.3777777777777778 -70 107 45.5 0.32432432432432434 2.857142857142857 0
Margins
Gross Profit Margin 0.22507973961188762 0.29999196373836795 0.2781009761536321 0.24329708803632868 0.24906514410058106 0.2468977681087559 0.24870549875851589 0.24281322694758867 0.26014386100633263 0.2636053014270344 0.2609656297919812 0.2635656923103967 0.24261841566024903 0.23224837161251308 0.21359752517329922 0.21184250138541869 0.18949252170111786 0.16576487834569661 0.11873388807309512 0.16213542310771495 0.13783866945213688 0.12682637721328427 0.10946264986932303 0.09806985997755607 0.11220068415051311 0.1547314578005115 0.16868052199130015 0.15965166908563136 0.1720321931589537 0.14028436018957346 0.6050955414012739
Operating Profit Margin 0.14602760604632833 0.16118889548526188 0.12766173360772698 0.09470839088412483 0.12123585811014229 0.11352259986119845 0.10969462141361302 0.12185603053925459 0.12788374372798453 0.13876106927087645 0.12186266896353265 0.12464183381088825 0.11914509216014146 0.11061144847744195 0.11847268839442988 0.10967913895030326 0.09351386373571473 0.07457584198531274 0.012951541850220264 0.06396571138462741 0.05142755348264749 0.049024642462698644 0.04302643962616955 0.042499677905433034 0.059293044469783354 0.09558823529411764 0.07974867085548575 0.07111756168359942 0.07243460764587525 0.04265402843601896 0.02388535031847134
Pretax Profit Margin 0.057206152744505454 0.09669600252784606 0.08544756475636928 0.052818222899640783 0.07002964580806013 0.0640464513383884 0.0671271792243596 0.06858347595079582 0.0765857233765184 0.08991972192336341 0.05594143254532959 0.06789302950112977 0.076771701141857 0.07724919053078502 0.09181922547739442 0.08747696561668869 0.0621926325485543 0.05269247120975929 -0.011884483602545277 0.04304464419378145 0.1336734198124666 0.060063804492342755 0.04423802602153101 0.04732642837270356 0.07844925883694413 0.08631713554987212 0.09231512808119864 0.09143686502177069 0.07344064386317907 0.03696682464454976 0.01910828025477707
Net Profit Margin 0.044474750400614625 0.07228974972725097 0.03430718262598976 0.048096717668795086 0.06723496542667606 0.06223293783183051 0.06461063346617066 0.06823385287383746 0.07564556528022733 0.08508412054716781 0.07564349696532495 0.0911050381931251 0.048747627718784624 0.04997606238897358 0.05779912189222586 0.05647330887837654 0.040831082557921686 0.03505823097706771 0.011430902267906674 0.02736157305857313 0.07330968922573645 0.0378131309223161 0.03447772798195252 0.03173144968696143 0.049942987457240594 0.01694373401534527 0.05751570807153214 0.0602322206095791 0.04426559356136821 0.02085308056872038 0.012738853503184714
Operating Cash Flow Margin 0.11807429821475264 0.12471436559604869 0.125247494917159 0.18796365087753789 0.13646232609420314 0.1177303972829896 0.1683478983131721 -0.012859889240143337 0.07712063156055936 0.11973197290171551 0.1262678424307885 0.1786537684018655 0.1171257468694568 0.09937415745908558 0.11474029217677835 0.06840229107023353 0.07701554986573408 0.05337781484570475 0.05680045684450971 0.06575727201129936 0.0344847689841131 0.039118062932192776 0.05244692415398 0.04837206870603876 0.05655644241733181 -0.04475703324808184 0.10343160947317545 0.0660377358490566 0.012072434607645875 0.037914691943127965 0.052547770700636945
Free Cash Flow Margin 0.08782276568509349 0.08683622477465859 0.09449608528182958 0.1416677091763833 0.08914687387254322 0.03380349714719056 0.10278074771805498 -0.0502837819856939 0.013332559362059602 0.052208533831475154 0.049027182646835823 0.10593943999643017 -0.02219667815529677 0.02294624746450304 -0.016519292956734353 -0.05718663171640431 -0.03539702117029913 0.003237377480305082 0.005462555066079296 0.04910275519568854 0.023438436249979756 -0.24349644397233963 0.03763390164622745 0.01263731031430828 -0.03238312428734322 -0.12308184143222506 -0.012566457225712905 -0.02467343976777939 -0.05231388329979879 0.035071090047393366 0.04777070063694268
Return
Return on Assets 0.029034959904296227 0.04569029271752372 0.017062164125421386 0.02534278179585061 0.038587536311236924 0.03415897913648688 0.03459763022994586 0.039663584314221255 0.039801423897524134 0.04794138180965476 0.039847869634978494 0.04746065256548161 0.02578193451241074 0.026185588107151814 0.045554068259960855 0.04570932803361112 0.035086204149806226 0.040595706789803794 0.010955245492258929 0.035020597901471634 0.08923495436535316 0.05339767246646037 0.0876580346036413 0.07601164730667215 0.10518731988472622 0.03502974223397224 0.08548850574712644 0.07771535580524344 0.1134020618556701 0.07260726072607261 0.041884816753926704
Return on Equity 0.08308380452217426 0.14746783075613173 0.07940177391960747 0.12392745389120716 0.16726402743642876 0.13952153275686988 0.12197738129097963 0.1525349323098352 0.13849113610246744 0.13760130325919964 0.11243915873028273 0.1286636926813991 0.07723993351225819 0.06229064452778042 0.09923849046269867 0.10181920013275805 0.07929619768620726 0.12139897831945617 0.06451553492826491 0.15737309074573225 0.5205671638358307 0.1408590034197665 0.14865642331678952 0.13363845113396874 0.18449873631002528 0.05150631681243926 0.11632453567937438 0.09431818181818181 0.1746031746031746 0.1116751269035533 0.19047619047619047
Return on Capital Employed 0.10812987773332572 0.11528206041759512 0.06927460090810149 0.054972424132403684 0.07660458495830534 0.07449308729819189 0.06436681188745108 0.08183521597509792 0.07310065562322039 0.08541471609998497 0.06956765691297742 0.07147340600614968 0.06960632396864964 0.06523572502663337 0.10641624093767957 0.10374219525798158 0.09524528871936251 0.11268275559455902 0.015781563126252503 0.10845633880535246 0.08062947662948679 0.08507495483177889 0.1674108224478918 0.1518057825057525 0.17026850032743943 0.2493744787322769 0.14653641207815277 0.1047008547008547 0.2408026755852843 0.20179372197309417 0.10714285714285714
Return on Invested Capital 0.08278987216139644 0.08619674498219808 0.028674101113818344 0.04936697866897018 0.06983334249918198 0.06804885787646026 0.05798228983421879 0.07916768944617117 0.07057981494764015 0.0786845997013029 0.09266284914290394 0.10159453879022412 0.043369039939461354 0.039679219600387235 0.06551302375069726 0.06696782800225451 0.061769027123591294 0.08912863578220726 -0.011100761269986442 0.09996928376108424 0.05261014648559466 0.06001326340235741 0.14989657284758598 0.13142952426339946 0.1481855468343362 0.18660425721609275 0.12296775971341971 0.1312104787714545 0.14964572508266413 0.15573383671543178 0.07142857142857144
Turnover Ratios
Receivables Turnover Ratio 6.1872428036295295 5.707811498106383 6.0648570199957 6.369675105908373 5.603863576227834 5.056567352259245 5.546809522175769 3.7558763924120435 5.868591549744187 6.287661965967633 6.0754161178302 5.996967178218825 5.5088546807703995 4.609951939132581 5.683964613759987 5.223779831217289 5.94826195216233 5.285797614004065 4.802839858320534 6.535797847449696 6.192548763977335 6.71031544661718 7.114667983089036 6.652220897302131 5.636246786632391 5.111111111111111 5.622282608695652 5.534136546184739 5.584269662921348 10.047619047619047 6.680851063829787
Payables Turnover Ratio 28.48240042647171 20.977002219084124 25.424843537839653 20.711685165558286 18.75159222831345 18.87277495915384 18.366455333902167 20.722541029923278 17.591966255175883 21.42034218897773 23.78854206318995 21.73681899820395 17.538081633239056 13.197347049269085 17.30476704720765 14.642128137078531 17.069809498366247 14.689670689302515 18.988504130778697 23.53972753040139 26.164840025556593 48.9738607220359 35.552738120605156 26.32199880115525 30.896825396825395 28.73913043478261 27.741935483870968 28.95 43.31578947368421 37.791666666666664 13.052631578947368
Inventory Turnover Ratio 1870012000 0 80.80184514657012 66.50433807030666 29.15680283301211 0 0 0 0 0 0 0 0 0 29.583489928460754 26.813653858699197 25.22270132394024 36.844756823312125 27.341331308529487 40.31853417899929 44.967987161077794 69.33347297863426 82.85830160569442 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 1.1791782190119435 1.1355756959843208 1.0495713552170387 1.045918816941576 1.0934023578168153 1.08004039636618 1.0891655594976812 1.1487681322509897 0.9618662419783905 0.954549404514024 0.8809328405288118 0.8766583351065311 0.9453325604526158 0.8403194088237085 1.142735539176414 1.1871010771486064 1.3078309163208321 2.995685065454773 2.1715868989072975 3.123592079046883 3.064238394164206 2.7540224540602325 10.455615908329923 9.805144635664591 10.103686635944701 8.617079889807162 5.332474226804123 7.252631578947368 12.121951219512194 15.984848484848484 9.661538461538461
Asset Turnover Ratio 0.6528414357080905 0.6320438636170836 0.4973350423854324 0.5269129168099735 0.5739206686038836 0.5488890662496648 0.5354788890602776 0.581288944470982 0.526156738337279 0.5634586277832848 0.5267851333373019 0.5209443243399359 0.5288859318681434 0.5239626104062421 0.7881446424895947 0.8093970220879529 0.8593013447545517 1.1579508052291134 0.9583885187275903 1.2799190246300083 1.2172327465552248 1.412146287916793 2.5424539183535 2.395467211758233 2.106147934678194 2.067415730337079 1.4863505747126438 1.2902621722846441 2.5618556701030926 3.4818481848184817 3.287958115183246
Per Share Items ()
Revenue Per Share 19.79498474259278 19.635880700594846 18.745115629984053 19.630117191089134 20.805914506662635 19.389276536289618 18.846912860651983 19.623642117868446 16.674871544362425 15.604630782712974 14.268462793182968 16.182120545727074 16.95334647221127 15.288201905656175 14.95168275057817 13.758430782827784 14.315195451910517 16.663414822987434 14.217118997912317 14.560368781425254 8.78601613522858 5.97494903642057 5.939942510515081 5.637738828359388 4.500482377814726 3.1425973647593066 2.0884750296515002 1.3802498071857126 1.3059051559710582 1.5992841028310267 1.0471899998691012
Operating Cash Flow Per Share 2.337278931653378 2.448876404494382 2.3477787745879852 3.6897484943910324 2.839223490096308 2.282707229647125 3.172838169782256 -0.252357864124 1.2859766246924302 1.8683732300170657 1.8016480116991958 2.8909968162273936 1.985673367494416 1.519252183438969 1.715560447335836 0.9411081870766471 1.1024926491643445 0.8894566711185955 0.8075388540941777 0.9574501305450118 0.3029837367140479 0.23372843242334448 0.311531714327986 0.27270908995210275 0.2545312724510951 -0.1406533347398667 0.21601433366139247 0.09114857217264141 0.015765454599248187 0.06063636408838017 0.055027499993121565
Free Cash Flow Per Share 1.738450306788726 1.7051057501652347 1.7713400451887293 2.7809537333255374 1.854782236328371 0.6554253540805549 1.9370997959948375 -0.9867509420201774 0.22231871471993053 0.814694894146949 0.6995425314509628 1.714324788569053 -0.37630797529890947 0.3508068642144736 -0.24699122755295244 -0.7867983141732128 -0.5067152764682464 0.05394576389292143 0.07766179540709812 0.7149542238332701 0.20593047907684864 -1.4548788432843662 0.2235432122249699 0.07124585504500237 -0.1457396801937722 -0.38679667053463335 -0.026244732127085068 -0.0340555104820858 -0.06831696993007548 0.056088636781751654 0.05002499999374688
Cash & Short Term Investments 0.7708353840601109 0.7854676140118969 4.207294989367358 2.5916020013531686 0.544774427567445 0.6659874751540655 1.0517423706232565 0.7668606980628374 0.6162885366912723 0.4213643282136433 0.5966121079175807 0.8127919825822475 0.4704033635527526 0.972859748280034 0.44361458886115424 0.4175653125968724 0.6202359251576676 2.4286820354992935 1.530410577592206 2.4356445242671 0.8937977547274513 0.37030031734022656 0.48717054509331476 0.356029264698142 0.4207976681651169 0.20294266869609334 0.2927297044944104 0.44472490158959105 0.011824090949436141 0.09095454613257026 0
Earnings Per Share 0.8803770056107886 1.4194729015201586 0.6430921052631579 0.944144204345175 1.3988849425258403 1.2066516412870818 1.217710978808443 1.3389967091194757 1.261380083948473 1.3277062866103961 1.0793164219959879 1.4742727103642193 0.8264354224149256 0.7640441322522978 0.8641941337945585 0.7769841112803973 0.5845049273297435 0.5841898457309872 0.16251449779633495 0.39839459417273454 0.6441001124059134 0.22593153016833742 0.20479572210597513 0.17889362598031475 0.2247675349467332 0.053247333865806656 0.12012012012012013 0.08313551088273886 0.05780666686391002 0.03335000024860908 0.0133399999983325
EBITDA Per Share
EBIT Per Share 2.8906142336844187 3.1650859220092538 2.3930339580010633 1.8591368120348484 2.5224228989815023 2.20112108182733 2.067404971064574 2.39125913320638 2.132444999276306 2.165315252986486 1.7387929579841384 2.016969179768274 2.0199080278544206 1.6910501574002177 1.7713660514816199 1.5090128415678983 1.3386692368400832 1.2426881907748288 0.18413361169102296 0.9313643471263868 0.4518433146938716 0.2929197402433642 0.25557457781159515 0.2396020843202274 0.2668473017632449 0.30039533633728666 0.16655310772957832 0.09816000080130612 0.09459272759548913 0.06821590959942768 0.02501249999687344
Dividend Per Share 0.0 0.06826668869795109 0.2532396331738437 1.805436062780344 1.9525764712797131 1.9086501276602823 1.8940255630958822 1.753467579649663 1.6914893617021276 1.5703519210368526 1.3794926598796335 1.1837179024299518 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 0.0682159095994277 0.0
Enterprise Value Per Share 24.87381172687601 27.31202081956378 28.98259735513025 31.7090298114752 40.14806561038481 41.89510815778311 44.04696282109996 44.973806102309915 37.97834052684904 41.442164231354646 35.73964152464518 34.269010185884184 27.45470420444094 27.99369904295852 22.297620891395926 16.410572693035743 24.52679316878636 13.451327588815978 12.272243543493389 8.088020679201914 8.239791471123063 3.6497545221192444 3.0838572908080235 1.3881284336544029 2.29172077151713 6.035177664657333 5.000956121053827 3.835056363732884 2.925675060731579 1.8052681812983626 0
Price Per Share 10.830000000000002 10.95 7.75 8.86 16.61 19.7 23.599999999999998 23.9533 19.2733 26.9067 21.48 18.8 11.166699999999999 16.3867 15.08 11.4 18.6667 12.506666999999998 5.095556 5.786667 5.022222 2.382222 3.0800000000000005 1.638889 2.5277780000000005 6.236110999999999 5.291667 4.277778 2.888889 1.8749999999999998 1.0
Effective Tax Rate 0.2564253013444599 0.27368810373335656 0.6364937610853534 0.16485402165506574 0.09593840763450279 0.09454382287348392 0.11819372503076933 0.05287770024819872 0.05234077820515545 0.09265005588061272 -0.3059414894241723 -0.40393156605389474 0.387038158691702 0.4029601239500938 0.4007769103021742 0.37300934907221694 0.38009319547515574 0.3638508002292668 1.6235584843492588 0.3142554719691528 0.4515761672845339 0.3704506192720991 0.3903478785441383 0.3295194508009153 0.3633720930232558 0.37777777777777777 0.3769633507853403 0.3412698412698413 0.3972602739726027 0.4358974358974359 0.3333333333333333
Short Term Coverage Ratio 3.5385733091577456 4.403946156360503 6.033150468546546 7.993720593557727 6.7070572834020945 0.8266646989552054 13.175726141078838 -0.11773255203410833 8.293390117262703 12.090556351480421 8.671614853584803 4.904049589844475 3.5201431073677933 3.035599172559773 6.671881369751325 3.980139470013947 4.516106883332379 3.622546314544738 4.487367878319154 2.9419772859638904 2.9962009286618825 17.7944 0.6344481749311295 0 8.266666666666667 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -3.9030848469904935 -3.2925154955235154 -4.072902556416981 -4.0600459558823525 -2.8840964143154446 -1.4027730929236557 -2.5675646537202 0.34362778152393797 -1.2090133610022027 -1.7731912732875752 -1.6347328309205043 -2.4569266101962826 -0.8406812244952451 -1.3002338735434418 -0.8741479112559171 -0.5446522635315673 -0.685115100170133 -1.064566199467161 -1.1064039408866995 -3.948314606741573 -3.121829643747251 -0.13841491493360217 -3.540595724237329 -1.3536419688577699 -0.6358974358974359 0.5714285714285714 -0.8916666666666667 -0.728 -0.1875 -13.333333333333334 -11
EBIT Per Revenue 0.14602760604632833 0.16118889548526188 0.12766173360772698 0.09470839088412483 0.12123585811014229 0.11352259986119845 0.10969462141361302 0.12185603053925459 0.12788374372798453 0.13876106927087645 0.12186266896353265 0.12464183381088825 0.11914509216014146 0.11061144847744195 0.11847268839442988 0.10967913895030326 0.09351386373571473 0.07457584198531274 0.012951541850220264 0.06396571138462741 0.05142755348264749 0.049024642462698644 0.04302643962616955 0.042499677905433034 0.059293044469783354 0.09558823529411764 0.07974867085548575 0.07111756168359942 0.07243460764587525 0.04265402843601896 0.02388535031847134
Days of Sales Outstanding 58.99235113027817 63.9474516846066 60.18278729351789 57.30276567189964 65.13363414990464 72.1833557377457 65.80359367682534 97.18104694217455 62.19550243122823 58.05019448812381 60.07818936530024 60.86409832718304 66.25696649325221 79.17653043226287 64.21574108965989 69.87277637904288 61.36246233529008 69.05296544706475 75.99670419317997 55.846280518364715 58.9418047255826 54.39386611608619 51.302464270655236 54.8688935071337 64.7594070695553 71.41304347826087 64.92025132914452 65.9542815674891 65.36217303822937 36.32701421800948 54.633757961783445
Days of Inventory Outstanding 0.00000019518591324547651 0 4.517223577480316 5.488363775820631 12.518519334593751 0 0 0 0 0 0 0 0 0 12.337962859779175 13.612467809253175 14.471090757180662 9.90642988228545 13.349752280940812 9.052908480738306 8.116885434354668 5.264412473791382 4.405110808775199 0 0 0 0 0 0 0 0
Days of Payables Outstanding 12.814931134131761 17.400007693565296 14.356037214418745 17.622902100064895 19.465013720215094 19.34002820411762 19.87318692498361 17.61367003558788 20.748107102161487 17.039877177490567 15.343521222546705 16.791785404762255 20.81185431981532 27.657073701052283 21.0924538310325 24.928070331231684 21.382781104553874 24.84739159372746 19.222156599917056 15.505701989481617 13.950018408042437 7.4529554055714335 10.266438516263207 13.86672808388626 11.813511430773183 12.700453857791226 13.156976744186046 12.607944732297064 8.426488456865128 9.658213891951489 27.963709677419356
Cash Conversion Cycle 46.177420191332324 46.547443991041305 50.343973656579465 45.168227347655375 58.18713976428329 52.843327533628084 45.93040675184173 79.56737690658667 41.44739532906674 41.01031731063324 44.734668142753534 44.07231292242078 45.44511217343688 51.51945673121058 55.46125011840657 58.55717385706437 54.450771987916866 54.11200373562274 70.12429987420371 49.3934870096214 53.10867175189483 52.20532318430614 45.44113656316723 41.00216542324744 52.94589563878211 58.71258962046965 51.763274584958474 53.34633683519204 56.93568458136424 26.66880032605799 26.67004828436409
Cash Conversion Ratio 2.654861402282786 1.7252012362277591 3.650765971737839 3.908034892773728 2.029633319928213 1.891769879177608 2.6055757277370915 -0.1884678747940692 1.0194997059625066 1.4072187869103034 1.6692491423111997 1.9609647495361782 2.402696343402226 1.9884351169093086 1.9851563210722625 1.2112322162235576 1.886199067989007 1.5225472979689207 4.969026548672566 2.4032708890871244 0.47039851550764333 1.0345100227896376 1.5211827235667477 1.5244203836648227 1.1324200913242009 -2.641509433962264 1.7983193277310925 1.0963855421686748 0.2727272727272727 1.8181818181818183 4.125
Free Cash Flow to Earnings 1.9746657349173073 1.201224587196545 2.754411118861247 2.9454756175242416 1.3259004939887038 0.5431769465638333 1.5907713978979905 -0.7369330598796355 0.17625037651142444 0.6136107830195233 0.6481347982802795 1.1628274582560298 -0.4553386327503975 0.4591447658662633 -0.2858052582102678 -1.0126311500458387 -0.8669136097502689 0.09234286471621217 0.4778761061946903 1.7945881653285758 0.3197181231775205 -6.439467931724105 1.0915423912482587 0.3982582087795692 -0.6484018264840183 -7.264150943396226 -0.2184873949579832 -0.40963855421686746 -1.1818181818181817 1.6818181818181819 3.75

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