GLW Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1995 01-01 |
1994 01-02 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 44.443373493975905 | 20.460045592705168 | 16.17336831059811 | 53.5078125 | 27.260302083333332 | 26.667551594746715 | -57.60774647887323 | 6.699702300405954 | 16.641762509335326 | 12.10503640776699 | 13.194614992350841 | 10.911041666666666 | 7.228078431372549 | 8.459966273187185 | 14.90562749003984 | 2.8280007608902413 | 17.473646511627905 | 15.591666663304583 | 49.15 | -7.5349745958429555 | -47.40909092609865 | -2.6154007658832565 | -1.5147066909930884 | 107.26593326508274 | 204.77288768943325 | 26.440355329949238 | 19.542237380627558 | 60.24864464692483 | -144.80114173228347 | 22.467375512975472 | -373.39796142236844 | -577.6550357142858 | 23.890104070629818 | 14.27388094555517 | 16.077364376522745 | 10.549521620930232 | 11.159260792702273 | 14.61517350425401 | 24.661955623141267 | |
Price to Sales Ratio | 2.051286939942803 | 1.897626330255832 | 2.1890668939071154 | 2.4237812970007964 | 2.27504911762149 | 2.517945969884854 | 2.83027382364571 | 2.636357827476038 | 2.4457600702447593 | 3.080149253731343 | 3.309200665046681 | 2.353255117324014 | 2.569678073510773 | 4.538685162846804 | 5.547822057460611 | 2.4994620040349695 | 6.4109795221843004 | 5.5899771280305375 | 6.279264031447914 | 4.232802283341982 | 3.4214327755728156 | 1.0762489877307206 | 1.327783384419643 | 6.238620895246804 | 22.95427254956716 | 2.990097588978186 | 2.1015419223903953 | 2.8972674991784424 | 1.3844832583614086 | 1.3248239664186146 | 1.4172115994856171 | 1.9625349718230107 | 2.2811120479811 | 1.4033596263764667 | 1.7097689075393572 | 1.4540090134150365 | 1.0127255439362672 | 1.277046351554167 | 1.5697287341319137 | |
Price to Book Ratio | 2.2354428188035667 | 2.242290139906729 | 2.499508635368523 | 2.0665308893414798 | 2.02757340977764 | 2.0611666183294663 | 1.8208502925464258 | 1.3835242832392556 | 1.1860400255482222 | 1.3867023495064645 | 1.2226935072299405 | 0.8775146607092991 | 0.9618920201157606 | 1.5535772903225806 | 1.9256578524094448 | 1.1059138585137245 | 3.956227885425442 | 3.9915183080913614 | 5.126181137457658 | 4.274952830188679 | 1.9348878617349927 | 0.7259117026604136 | 1.5382078661026968 | 4.263624297230784 | 44.0215557638238 | 6.8378733180177225 | 6.787235252309879 | 10.75934302857724 | 3.4585067469086463 | 2.382864959393734 | 3.316184057037686 | 3.975776178510952 | 3.632481744652367 | 2.1938218933333333 | 2.3929701166341517 | 1.9764721739988467 | 1.3741070625122094 | 1.752740216184843 | 2.2382139212634957 | |
Price to Free Cash Flows Ratio | 41.98634146341463 | 26.63246290801187 | 17.367008450704223 | 34.11706102117061 | 594.7702272727273 | 41.99056129985229 | 143.15525 | 17.79683680805176 | 14.293341885824246 | 8.236622625928984 | 14.634977375565612 | 13.419416370106761 | 26.78303830911493 | 10.643762376237623 | 25.215248525695028 | 71.82028985507246 | 46.38066666666667 | 46.574141160112724 | 74.48898963730569 | 107.32381578947368 | -45.37436599364807 | -5.483497257938808 | -22.878729085384617 | -436.2835554916347 | -680.2696551724138 | -35.737564322469986 | -122.78108571428571 | -52.68755976095618 | 36.1824790949336 | 413.0766491372549 | 38.741631492286686 | 61.83902676295667 | 47.05443282772152 | -382.0906464222222 | 80.82302944321705 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 12.87860349127182 | 10.296527724665392 | 9.034712778429073 | 12.56697247706422 | 12.885224027572622 | 9.738818088386434 | 14.28695109780439 | 9.902159999999999 | 7.932830188679246 | 6.35456572520705 | 9.28404736275565 | 5.880935745477229 | 6.357717152712449 | 7.848907431551499 | 14.410447761194028 | 6.986278195488721 | 18.08779008184882 | 16.041343128358292 | 14.82864878803507 | 16.16771060455897 | 79.4904306505263 | -12.898681049924242 | 5.799343584317549 | 31.93067541951443 | 127.16140260409952 | 22.374355670103096 | 12.194489216799091 | 26.64902267002519 | 10.52948468365302 | 15.713756170561911 | 9.626270375881953 | 14.700976469400121 | 15.784714196985137 | 16.466795615961693 | 11.28678841480379 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -0.7851662650602409 | 0.9171744576040244 | 0.114916037996355 | -0.9478526785714286 | 2.80037648674242 | -0.08836585143821399 | 0.49720133269051947 | 0.027225881858223402 | -0.3786000970873787 | 0.34769785426564764 | 0.5805630596634369 | -0.28056964285714286 | -0.3433337254901963 | 0.11222404239942188 | -0.24266649585233943 | 0.019371805212098154 | 1.2334338714090272 | 0.07795833331652294 | -0.3911938775510204 | -0.012370853814070524 | 0.5734242426299551 | 0.03334352924470212 | 0.0011633327250573876 | 0.8740187154932669 | 12.968949553664102 | -2.77623730964467 | 0.1284821131654519 | -0.28282325544448156 | 1.2402667386062824 | -0.012170633338929105 | -22.403877685342128 | 4.6752839165931155 | 3.0308340985127367 | 1.6681266836372646 | 0.21726168076382088 | 0.1787733304624704 | 1.1516357138068751 | 0.30815124858366894 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.669830979393378 | 1.440193236714976 | 1.5936329588014981 | 2.1247677196708254 | 2.1195683044589604 | 2.1244337058290546 | 2.750701153007167 | 3.288985823336968 | 2.9385216773276475 | 4.405335628227195 | 5.092210767468499 | 4.956543967280163 | 4.137815927515498 | 4.460725075528701 | 3.5873944119558154 | 2.2509746588693957 | 2.107484076433121 | 2.0689952565761103 | 1.7418772563176896 | 1.4045376712328768 | 1.7347070186735352 | 2.2767857142857144 | 2.059679037111334 | 2.37762955361724 | 1.1979166666666667 | 1.2192239694798548 | 1.3999803401159934 | 1.7569040247678018 | 1.5743712986009784 | 1.6070564140755912 | 1.4424188964030187 | 1.5644946001698823 | 1.735460191981931 | 1.7168100078186084 | 1.7145161290322581 | 1.8277963436209947 | 2.0072931860804335 | 1.7705761316872428 | 1.7734199350487134 | |
Quick Ratio | 0.7758740449178051 | 0.6554589371980676 | 0.8639200998751561 | 1.275550836209185 | 1.2127236580516898 | 1.297191180912111 | 1.908382673730134 | 2.461650308978553 | 2.1222459132906892 | 3.2568846815834767 | 3.715922107674685 | 3.8067484662576687 | 3.2937529804482595 | 3.687311178247734 | 2.8174139051332032 | 1.6218323586744638 | 1.7404458598726114 | 1.6873652436394997 | 1.3822202166064983 | 1.0556506849315068 | 1.228589826142949 | 1.736904761904762 | 1.4102306920762286 | 1.6848640328373525 | 0.70625 | 0.6340374057876617 | 0.7168976703037452 | 0.9777089783281734 | 0.9847223414299202 | 1.1146900018618506 | 0.8349505047535039 | 0.9651741293532339 | 1.1157538114059853 | 1.0323690383111805 | 1.1806451612903226 | 1.0890505209357184 | 1.2923525734528027 | 1.012962962962963 | 0.966025480889333 | |
Cash Ratio | 0.4119009029868025 | 0.3228985507246377 | 0.4469413233458177 | 0.7093177594903106 | 0.6912808861119001 | 0.7112654787073391 | 1.3452789030850731 | 1.9233006179571066 | 1.5991471215351811 | 2.2844234079173837 | 2.6941580756013748 | 2.5501022494887526 | 2.222699093943729 | 2.3152064451158108 | 1.6510721247563354 | 0.9127680311890838 | 0.8821656050955414 | 0.4989219491159983 | 0.605595667870036 | 0.4319349315068493 | 0.536381197681906 | 0.8755952380952381 | 0.5200601805416248 | 0.07080554130323242 | 0.17029569892473118 | 0.04224434725970038 | 0.09957731249385629 | 0.2764086687306502 | 0.18444768689382884 | 0.15015825730776391 | 0.15760070567480153 | 0.16150952554301662 | 0.2930547713156409 | 0.20797498045347929 | 0.5173020527859238 | 0.30764694318851976 | 0.5321942071264847 | 0.3611111111111111 | 0.2790407194604047 | |
Debt Ratio | 0.2976842105263158 | 0.26499203362825857 | 0.23367834394904458 | 0.25982128350934197 | 0.2678386047477334 | 0.21806944191965097 | 0.18661523345099895 | 0.13986164378651564 | 0.15700423862402355 | 0.10853873532248944 | 0.1156331203033921 | 0.1177191489361702 | 0.08585894857799482 | 0.08976890024387411 | 0.09410659779290913 | 0.08335064395513087 | 0.10101873151495235 | 0.13134328358208955 | 0.16170022371364653 | 0.2772399588053553 | 0.26171875 | 0.36084170419120193 | 0.3859923395606973 | 0.2335958005249344 | 0.28395595622234787 | 0.2414540637106325 | 0.28039655817433595 | 0.2921343114340592 | 0.2570526632259358 | 0.24460790011124578 | 0.33016036852265995 | 0.2144273615939155 | 0.20383637024347195 | 0.18906605922551253 | 0.19784568691046509 | 0.17857759066910522 | 0.16541918982961598 | 0.14994916977295833 | 0.17973824050383783 | |
Debt to Equity Ratio | 0.7344818630421609 | 0.6509826782145236 | 0.5711505716370713 | 0.6031530512182244 | 0.5996745951809096 | 0.4348897911832947 | 0.3261256677690155 | 0.21807410719275694 | 0.23855652544177133 | 0.15121182631261876 | 0.155609110670069 | 0.16094200874988365 | 0.11343580984913179 | 0.11969032258064516 | 0.1289326384867786 | 0.11939299263557242 | 0.16185762426284753 | 0.23682031465636214 | 0.3221608129791407 | 0.7054507337526206 | 0.5150073206442167 | 0.8882967384353017 | 0.912079793128925 | 0.384702123660966 | 0.7619047619047619 | 0.7895635050869708 | 1.0653873489694385 | 1.2838401301739042 | 0.7235883210306079 | 0.5554424461787882 | 1.0092316681273736 | 0.5020483967881139 | 0.3836908193677627 | 0.35300372142477404 | 0.38151250860683955 | 0.33158198244377524 | 0.28638405938659894 | 0.26173752310536047 | 0.3081140350877193 | |
Long Term Debt to Capitalization | 0.4107534561036576 | 0.38388917393535144 | 0.3617120380912949 | 0.3715572410523821 | 0.3745396394650126 | 0.30294147376933184 | 0.23196405021247496 | 0.16927433957008217 | 0.17226187329280113 | 0.13008949447714263 | 0.1339117622984366 | 0.13599806980858936 | 0.10084463782953673 | 0.10454314368905117 | 0.11045613231843415 | 0.10200400801603206 | 0.13751135331516803 | 0.1896667412212033 | 0.2418221140848878 | 0.36716417910447763 | 0.3280865715691097 | 0.4579385255373238 | 0.45174683544303795 | 0.2714950711938664 | 0.3651328837762792 | 0.39586803077167104 | 0.4724629228461923 | 0.5513733004836208 | 0.3957498792579335 | 0.3463860617560807 | 0.48090746413514907 | 0.3082300483675937 | 0.2548512760767466 | 0.24524516491453335 | 0.2638026443627762 | 0.24226829149876195 | 0.21827437006871978 | 0.20248835426617134 | 0.21644306390853216 | |
Total Debt to Capitalization | 0.4234589468430247 | 0.3943001261034048 | 0.36352376528874436 | 0.3762292382251917 | 0.37487286288564925 | 0.3030823648307226 | 0.24592365240744293 | 0.17903188804771736 | 0.19260850880962613 | 0.13135013283954594 | 0.13465548967491311 | 0.13863053239255932 | 0.10187907452383996 | 0.10689591592145294 | 0.11420755684732432 | 0.10665869218500798 | 0.13930934469319314 | 0.1914751171613479 | 0.2436623516720604 | 0.41364474492931774 | 0.33993718289441893 | 0.4704222172047866 | 0.4770092735703246 | 0.2778230184581976 | 0.43243243243243246 | 0.44120451877934275 | 0.5158293186510667 | 0.5621409805405887 | 0.41981505223819526 | 0.3570961095624773 | 0.5022973130161684 | 0.33424249036293546 | 0.277295197740113 | 0.26090373280943024 | 0.27615566723428997 | 0.24901356943508807 | 0.2226271829916477 | 0.2074421330208028 | 0.2355406538139145 | |
Interest Coverage Ratio | -2.7051671732522795 | 4.924657534246576 | 7.04 | 1.8442028985507246 | 5.909502262443439 | 8.24607329842932 | 10.516129032258064 | 8.748427672955975 | 9.442857142857143 | 15.699186991869919 | 11.425 | 11.9009009009009 | 19.03370786516854 | 16.522935779816514 | 4.7682926829268295 | 25.76271186440678 | -13.182926829268293 | -11.131578947368421 | 0 | 0 | 0 | 0 | 0 | 14.587242026266416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.23632720414898634 | 0.33452731226813354 | 0.4843838727995457 | 0.2726363181590795 | 0.2624031007751938 | 0.48666222074024673 | 0.390795631825273 | 0.6406970784213224 | 0.6267291387773315 | 1.4431504750229849 | 0.8463407227452171 | 0.9271255060728745 | 1.3337515683814303 | 1.6537300560586459 | 1.0364271457085827 | 1.3258566978193147 | 1.3513337670787249 | 1.0506993006993006 | 1.0730492529053681 | 0.37481426448737 | 0.0472636815920398 | -0.06335493160547156 | 0.2908059943296881 | 0.3470933072789448 | 0.4543697282099344 | 0.3870645938980796 | 0.5224223556445038 | 0.3144803548795944 | 0.4539311241065627 | 0.273011132229161 | 0.34134197881086087 | 0.5386791426395386 | 0.599770788233796 | 0.3774096385542169 | 0.5557226650624154 | None | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.3122815379726724 | 0.31756994855169496 | 0.35953699758557023 | 0.3123949393966204 | 0.35077805789793964 | 0.39512843224092115 | 0.398576512455516 | 0.39893503727369545 | 0.40094391395017015 | 0.4170869788986104 | 0.42511830157309116 | 0.4239890164752871 | 0.45196451204055765 | 0.4597406513872135 | 0.38795180722891565 | 0.4603227975790182 | 0.4691126279863481 | 0.44124468496327796 | 0.4332823760646429 | 0.36715101193565125 | 0.27475728155339807 | 0.1902654867256637 | 0.30165816326530615 | 0.5035061185205555 | 0.46006702038536723 | 0.4673076923076923 | 0.4902804606694868 | 0.460291379121481 | 0.4337392482731362 | 0.4293051042867624 | 0.42154414702357174 | 0.416749804513711 | 0.42001104565537556 | 0.41693589525590885 | 0.4139061987536897 | 0.4137167098750884 | 0.39444257810625327 | 0.4126488175402683 | 0.41821946169772256 | |
Operating Profit Margin | 0.07070225611693677 | 0.10134611318627106 | 0.149978696207925 | 0.045032292311775635 | 0.11353559940884987 | 0.13950398582816653 | 0.16113088177145116 | 0.14813631522896697 | 0.14509933047964 | 0.19876479670612454 | 0.17534211536002045 | 0.16487768347478782 | 0.214702154626109 | 0.271562123039807 | 0.07247451343836886 | 0.25554808338937457 | 0.18447098976109216 | 0.16350985697719367 | 0.13387202445948898 | -0.3770108977685522 | -0.21197411003236247 | -0.8596713021491783 | -0.9566326530612245 | 0.21380448233191254 | 0.14688634459648142 | 0.15743398392652125 | 0.18617502506296305 | 0.15379559645087085 | 0.11046281831699008 | 0.13855989938161617 | 0.11503695565321614 | 0.10537385067543883 | 0.11794305351006382 | 0.1049141302499575 | 0.07481961298786487 | 0.0895592740985152 | 0.07059557517876854 | 0.09034100091580025 | 0.08098195800059155 | |
Pretax Profit Margin | 0.06482364156339371 | 0.1266474029177532 | 0.17021729867916488 | 0.05511811023622047 | 0.10571155350778058 | 0.13312666076173604 | 0.16379992091735865 | 0.3931842385516507 | 0.16309954999451212 | 0.36726711271230056 | 0.3162808543291981 | 0.2642286570144783 | 0.40722433460076046 | 0.5797647768395657 | 0.35848007414272476 | 0.25605245460659043 | 0.22030716723549487 | 0.18573637417858524 | 0.12491810438960471 | -0.40996367410482615 | -0.24563106796116504 | -0.8596713021491783 | -0.9743303571428571 | 0.11233328750171868 | 0.1548682863259797 | 0.13211825487944892 | 0.16309264738244858 | 0.13859677949392046 | 0.0195554384445992 | 0.09462320511476785 | 0.005018977227327207 | 0.09674549033354006 | 0.12941826215022093 | 0.14460125828940656 | 0.15427189242374548 | 0.18647183596511901 | 0.11729135672121707 | 0.1158756666487098 | 0.06660751257024548 | |
Net Profit Margin | 0.046155068319034 | 0.09274790330537741 | 0.13535009231643233 | 0.04529770857294524 | 0.08345648961140573 | 0.09441984056687334 | -0.04913009094503756 | 0.3935037273695421 | 0.146965206892767 | 0.2544518785383428 | 0.25079933495331885 | 0.21567648527209185 | 0.35551330798479086 | 0.5364897466827503 | 0.3721964782205746 | 0.8838264963012777 | 0.36689419795221845 | 0.35852338616157714 | 0.1277571522166412 | -0.5617540217955371 | -0.07216828478964402 | -0.41150442477876104 | -0.876594387755102 | 0.058160318988037946 | 0.11209624872009681 | 0.11308840413318025 | 0.10753845025307479 | 0.04808850914667543 | -0.009561273079746288 | 0.05896656534954407 | -0.0037954454654414702 | -0.003397416884622644 | 0.09548355424644084 | 0.09831661282094882 | 0.10634634306329944 | 0.1378270091916097 | 0.09075202764313481 | 0.08737811776113774 | 0.06364980774918663 | |
Operating Cash Flow Margin | 0.15927867810613283 | 0.1842976953978434 | 0.24229512853287885 | 0.19286914978324338 | 0.17656263583413023 | 0.25854738706820196 | 0.1981020166073547 | 0.26624068157614483 | 0.3083086379102184 | 0.4847143592382913 | 0.35643944238393654 | 0.40014977533699453 | 0.40418250950570345 | 0.5782569360675512 | 0.3849860982391103 | 0.3577673167451244 | 0.35443686006825936 | 0.3484731349052957 | 0.423454902817209 | 0.26180591593149977 | 0.043042071197411005 | -0.08343868520859671 | 0.22895408163265307 | 0.19538017324350337 | 0.18051289211579633 | 0.1336394948335247 | 0.17233537912316307 | 0.1087194654398072 | 0.13148632625021173 | 0.08430982077350382 | 0.1472233320015981 | 0.13349691266481517 | 0.14451399116347569 | 0.08522360142832852 | 0.15148409314529354 | None | None | None | None | |
Free Cash Flow Margin | 0.0488560533841754 | 0.07125237860314328 | 0.12604743644368696 | 0.07104308590639652 | 0.003825089107189429 | 0.059964570416297616 | 0.019770660340055358 | 0.14813631522896697 | 0.17111184282735153 | 0.3739577972207926 | 0.2261158715948331 | 0.1753619570644034 | 0.09594423320659062 | 0.4264173703256936 | 0.2200185356811863 | 0.034801613987895094 | 0.13822525597269625 | 0.1200231928875145 | 0.08429788163354444 | 0.03943954333160353 | -0.07540453074433658 | -0.19627054361567634 | -0.05803571428571429 | -0.014299463770108621 | -0.03374290235502187 | -0.08366819747416762 | -0.017116169890211995 | -0.05498959360280425 | 0.038263913722685436 | 0.0032072109841735667 | 0.03658110267678786 | 0.031736187882546445 | 0.048478154148257235 | -0.0036728447542934877 | 0.02115447687766481 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.020385964912280702 | 0.044611681751923794 | 0.06322983014861996 | 0.016636880584890334 | 0.03322029206173437 | 0.038756589710961645 | -0.01808653881145602 | 0.13244202301157748 | 0.04690510386380355 | 0.08222732262249277 | 0.06886017276494136 | 0.05882553191489362 | 0.10072536627405917 | 0.1377308094297991 | 0.09429443531345386 | 0.27300581636892396 | 0.14130791981597107 | 0.141982395713739 | 0.052348993288590606 | -0.22296601441812564 | -0.02074032738095238 | -0.11274679598198822 | -0.42976627843351833 | 0.024135570010270457 | 0.08012042180898839 | 0.07908629237840985 | 0.09140790622272103 | 0.040635919746372616 | -0.008484909221492877 | 0.046706626596044964 | -0.0029053653688093737 | -0.002939598254905163 | 0.0807766183875824 | 0.08231776765375855 | 0.07718630047311573 | 0.1009006521964181 | 0.0711249858953624 | 0.06870552355133853 | 0.05294233418618382 | |
Return on Equity | 0.0502986754393559 | 0.10959360426382411 | 0.15454471742479525 | 0.0386211058308818 | 0.07437824436352367 | 0.07729118329466357 | -0.031607733401170186 | 0.20650533728273626 | 0.07126889503938684 | 0.11455581815654108 | 0.092666099612513 | 0.08042446244065904 | 0.13307714204383717 | 0.18363870967741935 | 0.12918998906260054 | 0.391058543479878 | 0.22641112047177758 | 0.25600331217223293 | 0.10429666607238366 | -0.5673480083857443 | -0.040812591508052706 | -0.2775527606054146 | -1.0155153306243074 | 0.03974816763766209 | 0.21497746240014282 | 0.25861503117820805 | 0.3473110637289742 | 0.17858232482457032 | -0.023884526776059053 | 0.10605889228217019 | -0.0088810984516506 | -0.00688261320806249 | 0.1520496408853276 | 0.15369484316852738 | 0.14884094560477393 | 0.18735182930736208 | 0.1231360291723644 | 0.1199260628465804 | 0.0907557354925776 | |
Return on Capital Employed | 0.03680575658574914 | 0.05911856602532478 | 0.08335306654037414 | 0.01884626777251185 | 0.05146392402569255 | 0.0650987848226833 | 0.06716110424392253 | 0.05531254970574201 | 0.05137372245754478 | 0.06961317999927899 | 0.051286847224300464 | 0.04817827054232467 | 0.06578385305425032 | 0.07552312659873359 | 0.01979145576027536 | 0.08835154615205766 | 0.08509800834448555 | 0.07872696817420435 | 0.06842281504632214 | -0.19704366693788988 | -0.07120339167300793 | -0.2756384272395622 | -0.5556070006482081 | 0.09982666752262952 | 0.1395163785862694 | 0.14038185913185913 | 0.2006800031628054 | 0.1598269679549206 | 0.12171298216507673 | 0.13357583105991713 | 0.10939355083820107 | 0.11287620588065392 | 0.12225685388970167 | 0.10739773716275022 | 0.068130063090305 | 0.07952452703833919 | 0.06751422801542133 | 0.08944954128440367 | 0.08387966423626003 | |
Return on Invested Capital | 0.04790801241485791 | 0.04896077844834315 | 0.0724182502815885 | 0.017188995581389706 | 0.044939747704264794 | 0.05115004662592026 | -0.024502662729956128 | 0.07010778474543695 | 0.05610245460242789 | 0.059645354056166756 | 0.049353262190069316 | 0.048070325442678564 | 0.07012275433328062 | 0.08657951325862198 | 0.023581800941376185 | 0.255708214697492 | 0.096692397071303 | 0.08317673227072861 | -0.0008441735499632246 | -0.3772393528692315 | -0.05209224110262474 | -0.23746576158151722 | -0.5691671904231862 | 0.050544397769307775 | 0.10591001237273404 | 0.10105485497206791 | 0.13595227407959795 | 0.11563336220494938 | -0.062285167290750475 | 0.08604548068220319 | -0.08600949235946374 | 0.08712573329332265 | 0.09657653007463207 | 0.07656648312714398 | 0.054088829532719165 | 0.06289908299757944 | 0.059174335307413034 | 0.0744172204470772 | 0.08604377739241287 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 8.007633587786259 | 8.244625217896571 | 7.026946107784431 | 5.299109235818096 | 6.265250544662309 | 5.819587628865979 | 5.598229109020476 | 6.340310600945307 | 6.64067055393586 | 6.472351765489673 | 6.240223463687151 | 6.153609831029186 | 7.292051756007393 | 6.816032887975334 | 7.164674634794157 | 11.6171875 | 6.845794392523365 | 6.935656836461126 | 7.279809220985691 | 6.588034188034188 | 4.813084112149533 | 3.821256038647343 | 10.576728499156829 | 4.881208053691275 | 5.38833855799373 | 5.477987421383648 | 6.512261146496815 | 6.448172346812643 | 5.698305448305448 | 5.036954915003696 | 5.794819852409202 | 5.599728219839951 | 5.592312971859986 | 5.57757966616085 | 5.3916887709991155 | 5.337106918238994 | 5.711896929824562 | 5.859532828282828 | 6.147272727272727 | |
Payables Turnover Ratio | 5.9051841746248295 | 5.367516629711751 | 5.594913151364764 | 6.620102214650767 | 4.705734089477001 | 4.690247252747253 | 4.227936066712995 | 5.230769230769231 | 5.8436830835117775 | 5.680040120361083 | 5.830090791180285 | 5.924261874197689 | 4.425793244626408 | 4.489974937343359 | 6.003636363636364 | 3.7943262411347516 | 5.108374384236453 | 4.581616481774961 | 3.760869565217391 | 3.5762463343108504 | 6.72972972972973 | 7.557522123893805 | 9.931972789115646 | 4.223391812865497 | 5.9355333844973135 | 6.3623585875899895 | 6.582254499526366 | 7.32911863146151 | 11.789184952978056 | 10.54006968641115 | 9.451652386780905 | 10.042246982358403 | 9.311822660098523 | 8.953002610966058 | 9.013871374527112 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 3.2471867966991748 | 3.334366391184573 | 3.635227730753728 | 3.18785890073831 | 3.2189655172413794 | 3.3524791359842907 | 3.553738317757009 | 3.8368456832087015 | 3.940794223826715 | 4.283661119515885 | 3.5393700787401574 | 4.391056137012369 | 4.434871794871795 | 4.855013550135501 | 5.702936096718481 | 4.022556390977444 | 4.93026941362916 | 4.524256651017215 | 4.552631578947368 | 4.558878504672897 | 4.7987152034261245 | 4.583184257602862 | 6.041379310344827 | 3.4721153846153845 | 4.416904625928042 | 4.045999563985175 | 3.691517619975208 | 3.9534603811434303 | 6.431380932022232 | 6.533477321814255 | 6.545916925685222 | 6.246318221195495 | 5.987646499841622 | 5.451510333863275 | 5.994129979035639 | 4.896850393700787 | 5.709502262443439 | 5.033702677746999 | 4.890601690701144 | |
Fixed Asset Turnover Ratio | 0.8114484625797718 | 0.8751619071115772 | 0.8910402429764617 | 0.71692249143727 | 0.7500163004498924 | 0.7579724739845586 | 0.7216950845402011 | 0.7484457197513151 | 0.7203510436432637 | 0.7610057966473445 | 0.7977757371696765 | 0.7540705882352942 | 0.7393871239808828 | 0.7415855976741585 | 0.6747967479674797 | 0.725454323698012 | 0.978950885399265 | 0.9963412285769305 | 0.9794652406417113 | 0.9779243846739406 | 0.8535911602209945 | 0.8539811066126856 | 1.2305277614282912 | 1.554391964094892 | 1.3848087396474493 | 1.2976274721591121 | 1.6846679848409951 | 1.8463872174748446 | 2.61522937586139 | 2.523273035015339 | 2.2757131492215024 | 2.310716510903427 | 2.2797985450475657 | 2.1752478177245154 | 2.10167154919869 | 2.139687342410489 | 2.2905353413213145 | 2.2665445665445665 | 2.3856900931414056 | |
Asset Turnover Ratio | 0.4416842105263158 | 0.48099935591036985 | 0.4671576433121019 | 0.3672786352558895 | 0.39805522873555266 | 0.41047082348663877 | 0.368135667236799 | 0.33657120326893436 | 0.3191578799873892 | 0.32315470844559757 | 0.2745628204227825 | 0.2727489361702128 | 0.2833237575409365 | 0.2567258932373321 | 0.253345855834703 | 0.30889073535521394 | 0.38514623726585606 | 0.39601990049751246 | 0.4097539149888143 | 0.3969104016477858 | 0.28738839285714285 | 0.2739868375476273 | 0.490268115375596 | 0.4149834531553121 | 0.7147466817471142 | 0.6993315803207611 | 0.8500020783971401 | 0.8450234883021313 | 0.8874246296203504 | 0.7920866056751955 | 0.7654873176978803 | 0.8652450831719665 | 0.8459741473290765 | 0.8372722095671982 | 0.7258011723748029 | 0.7320818523758584 | 0.7837288900590514 | 0.786301253812267 | 0.8317752410942728 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 2.36438679245283 | 3.1020166073546855 | 4.120772946859903 | 2.864651773981603 | 2.2591768631813127 | 3.10201912858661 | 2.2391061452513967 | 2.450980392156863 | 2.3043478260869565 | 3.6084291187739463 | 1.9194214876033058 | 2.145917001338688 | 2.041613316261204 | 2.4614890885750964 | 1.34 | 1.3641025641025641 | 1.326309067688378 | 1.166361186235334 | 1.3258119658119658 | 0.727994227994228 | 0.13121076228476744 | -0.2566153847194664 | 1.5381051097095295 | 1.6538954878394203 | 0.33799564270152505 | 0.6704103671706263 | 1.0143926309729419 | 0.5786328523538843 | 1.013344937626922 | 0.6338395410932381 | 0.9785721397979064 | 0.8502836546959025 | 0.8102775786997065 | 0.4542474549662499 | 0.6529758270593151 | None | None | None | None | |
Free Cash Flow Per Share | 0.7252358490566038 | 1.199288256227758 | 2.143719806763285 | 1.055190538764783 | 0.048943270300333706 | 0.7194473963868225 | 0.22346368715083798 | 1.3637254901960785 | 1.2789171452009844 | 2.7839080459770114 | 1.2176308539944904 | 0.9404283801874164 | 0.4846350832266325 | 1.8151476251604621 | 0.7658064516129032 | 0.1326923076923077 | 0.5172413793103449 | 0.4017250674720701 | 0.26393162393162395 | 0.10966810966810966 | -0.229865470769555 | -0.6036293708741993 | -0.38988179661160777 | -0.12104513070745934 | -0.06318082788671024 | -0.4197264218862491 | -0.10074841681059298 | -0.29266870718554144 | 0.29489411082100375 | 0.02411174783373084 | 0.2431492850752939 | 0.20213772199092653 | 0.27181286079523065 | -0.019576506439088183 | 0.09118688139718717 | None | None | None | None | |
Cash & Short Term Investments | 2.097877358490566 | 1.9822064056939501 | 2.5942028985507246 | 3.511169513797635 | 2.707452725250278 | 2.5026567481402764 | 4.823463687150838 | 5.1872549019607845 | 3.7735849056603774 | 4.649808429118774 | 3.605371900826446 | 4.112449799196787 | 3.729193341869398 | 4.075738125802311 | 2.3116129032258064 | 1.8051282051282052 | 2.2452107279693485 | 2.0487331540805895 | 1.6642735042735042 | 1.3571428571428572 | 1.2489686094174104 | 2.031538462362442 | 2.376779413959224 | 2.087795725606159 | 0.11041394335511982 | 0.06537077033837294 | 0.14579735175590097 | 0.3253170091823349 | 0.3117203365245141 | 0.39445558710998885 | 0.2668833108539745 | 0.22858564823272998 | 0.35714145507018913 | 0.24108105151840079 | 0.6234637937389076 | 0.29324596529809316 | 0.472017982088714 | 0.3383284316483658 | 0.21678070227581525 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 1.70223752151463 | 0.7082066869300911 | 0.45697796432318993 | 1.537109375 | 0.7729166666666667 | 0.6425891181988743 | -1.3098591549295775 | 0.17456021650879566 | 0.5070948469006722 | 0.23907766990291263 | 0.28862825089240185 | 0.27314814814814814 | 0.12620320855614972 | 0.0879707700955593 | 0.1553784860557769 | 0.059539661403842495 | 0.07395348837209302 | 227.01940700808626 | 0 | -0.003233256351039261 | -0.08520179372197309 | -0.06758832565284179 | -0.0205529283375773 | 0.5011820330969267 | 0.3672410213826033 | 0.42715736040609137 | 0.38153706230104595 | 0.9521640091116174 | -3.2913385826771653 | 0.5410593672236047 | -8.960526315789474 | -14.198412698412698 | 0.30526992287917737 | 0.3749567623659633 | 0.35774865073245954 | None | None | None | None | |
Dividend Yield | 0.038301267156179326 | 0.03461413043881952 | 0.028254965542566707 | 0.02872682143378595 | 0.028353195217862972 | 0.024096292301744676 | 0.02273755241250321 | 0.026054921350493226 | 0.030471222421075493 | 0.019750264422956423 | 0.021874700478924536 | 0.025034103662404505 | 0.017460132697008496 | 0.010398477636296467 | 0.010424149279163396 | 0.021053622837463343 | 0.004232287080025362 | 14.560304033588833 | 0 | 0.00042909983436746396 | 0.0017971615160220168 | 0.025842435520590776 | 0.013568916318777314 | 0.004672331819072251 | 0.0017934064686316077 | 0.01615550755939525 | 0.01952371444833988 | 0.015803907535042235 | 0.02273005960659052 | 0.024082001340616277 | 0.023997255586657558 | 0.024579397426798134 | 0.01277809096087079 | 0.026268732645043067 | 0.022251697626189792 | None | None | None | None | |
Effective Tax Rate | -0.20588235294117646 | 0.2287145242070117 | 0.20483938256153525 | 0.1781701444622793 | 0.21052631578947367 | 0.2907518296739854 | 1.299939649969825 | -0.0008125677139761647 | 0.09892328398384927 | 0.3071748878923767 | 0.20703598867771936 | 0.18375059045819556 | 0.12698412698412698 | 0.07464239271781535 | -0.038262668045501554 | -1.5791201575837164 | 0.061967467079783116 | 0.05723204994797086 | 1.0104895104895104 | -0.6525316455696203 | 0.3346508563899868 | 0.26691176470588235 | 0.07396498118147603 | 0.4981640146878825 | 0.28339594290007514 | 0.28850749511188356 | 0.3406296851574213 | 0.3224659158269117 | 1.4889316650625601 | 0.3768276473194506 | 1.756218905472637 | 0.2578037904124861 | 0.2622095779990517 | 0.3200846660395108 | 0.3106563911772522 | 0.2608695652173913 | 0.2262684124386252 | 0.24593212459321245 | 0.04440497335701599 | |
Cash Flow Coverage Ratio | 0.23632720414898634 | 0.33452731226813354 | 0.4843838727995457 | 0.2726363181590795 | 0.2624031007751938 | 0.48666222074024673 | 0.390795631825273 | 0.6406970784213224 | 0.6267291387773315 | 1.4431504750229849 | 0.8463407227452171 | 0.9271255060728745 | 1.3337515683814303 | 1.6537300560586459 | 1.0364271457085827 | 1.3258566978193147 | 1.3513337670787249 | 1.0506993006993006 | 1.0730492529053681 | 0.37481426448737 | 0.0472636815920398 | -0.06335493160547156 | 0.2908059943296881 | 0.3470933072789448 | 0.4543697282099344 | 0.3870645938980796 | 0.5224223556445038 | 0.3144803548795944 | 0.4539311241065627 | 0.273011132229161 | 0.34134197881086087 | 0.5386791426395386 | 0.599770788233796 | 0.3774096385542169 | 0.5557226650624154 | None | None | None | None | |
Short Term Coverage Ratio | 4.641203703703703 | 7.8059701492537314 | 62.03636363636364 | 13.79746835443038 | 184.63636363636363 | 729.75 | 5.287598944591029 | 9.765625 | 4.910839160839161 | 130.80555555555554 | 132.71428571428572 | 42.18421052631579 | 118.11111111111111 | 67.28070175438596 | 28.06756756756757 | 27.28205128205128 | 90.30434782608695 | 90.15 | 107.72222222222223 | 2.1108786610878663 | 0.910958904109589 | -1.2941176470588236 | 3.010482180293501 | 11.1015625 | 1.8535244922341696 | 2.275659824046921 | 3.278139534883721 | 7.365491651205937 | 4.784931506849315 | 5.949704142011834 | 4.160903316866619 | 4.788201160541586 | 5.52168815943728 | 4.746212121212121 | 9.146039603960396 | None | None | None | None | |
Capital Expenditure Coverage Ratio | -1.4424460431654675 | -1.630299251870324 | -2.084300549786194 | -1.5831517792302106 | -1.0221439355812783 | -1.3019625334522749 | -1.1108647450110865 | -2.254283137962128 | -2.2472 | -4.37639405204461 | -2.735034347399411 | -1.7801221543586896 | -1.311266447368421 | -3.808341608738828 | -2.3337078651685395 | -1.107756376887038 | -1.6393054459352803 | -1.5253807106598984 | -1.248551191242756 | -1.177362893815636 | -0.3633879781420765 | 0.7394957983193278 | -0.7977777777777778 | -0.9318032786885246 | -0.8425111328337135 | -0.6149782063135649 | -0.9096541042849767 | -0.664101706256273 | -1.4104583080961033 | -1.0395451020935642 | -1.3306251410516814 | -1.3118706942236353 | -1.5047923322683705 | -0.9586840091813313 | -1.162315193457062 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.07070225611693677 | 0.10134611318627106 | 0.149978696207925 | 0.045032292311775635 | 0.11353559940884987 | 0.13950398582816653 | 0.16113088177145116 | 0.14813631522896697 | 0.14509933047964 | 0.19876479670612454 | 0.17534211536002045 | 0.16487768347478782 | 0.214702154626109 | 0.271562123039807 | 0.07247451343836886 | 0.25554808338937457 | 0.18447098976109216 | 0.16350985697719367 | 0.13387202445948898 | -0.3770108977685522 | -0.21197411003236247 | -0.8596713021491783 | -0.9566326530612245 | 0.21380448233191254 | 0.14688634459648142 | 0.15743398392652125 | 0.18617502506296305 | 0.15379559645087085 | 0.11046281831699008 | 0.13855989938161617 | 0.11503695565321614 | 0.10537385067543883 | 0.11794305351006382 | 0.1049141302499575 | 0.07481961298786487 | 0.0895592740985152 | 0.07059557517876854 | 0.09034100091580025 | 0.08098195800059155 | |
Days of Sales Outstanding | 45.581506196377504 | 44.271266474029176 | 51.942905837239024 | 68.87950101742899 | 58.25784577936191 | 62.71922054915854 | 65.19918940292605 | 57.56815761448349 | 54.96432883327845 | 56.393721049922796 | 58.49149507609668 | 59.314777833250126 | 50.054499366286436 | 53.55021109770808 | 50.94439295644115 | 31.418964357767315 | 53.31740614334471 | 52.62659451101662 | 50.13867656693601 | 55.4034769071095 | 75.83495145631068 | 95.51833122629581 | 34.50972576530612 | 74.77657087859205 | 67.73887647770641 | 66.63030998851895 | 56.048120889062766 | 56.60518676744441 | 64.05413035704203 | 72.46441672780631 | 62.987290251697964 | 65.18173483970124 | 65.26816396661758 | 65.44057133140622 | 67.69678583142013 | 68.38911147772802 | 63.90171329845947 | 62.29165544362442 | 59.37592428275658 | |
Days of Inventory Outstanding | 112.40499018135614 | 109.46607456366829 | 100.40636434194478 | 114.49691199176532 | 113.39046598821639 | 108.87465221848001 | 102.70874424720579 | 95.13022678951098 | 92.62092341517038 | 85.20748719759844 | 103.12569521690767 | 83.12351029252439 | 82.3022664199815 | 75.1800167457438 | 64.00211992731678 | 90.73831775700936 | 74.03246544519446 | 80.67623659633344 | 80.17341040462428 | 80.06355063550636 | 76.06202588130299 | 79.63895394223263 | 60.416666666666664 | 105.12323456106341 | 82.63705715024567 | 90.21256533218386 | 98.8753238031277 | 92.32418307286382 | 56.7529748055574 | 55.86611570247934 | 55.75994992661659 | 58.43442281910222 | 60.95884251177062 | 66.95392242636338 | 60.892907106883044 | 74.53770702685318 | 63.92851482009827 | 72.51123543978721 | 74.63294356888663 | |
Days of Payables Outstanding | 61.81009587616958 | 68.0016523804606 | 65.23783124514912 | 55.13510036026763 | 77.56494376004285 | 77.82105725582076 | 86.33053911900065 | 69.77941176470588 | 62.46060828142176 | 64.2601094826064 | 62.60622914349277 | 61.61105092091008 | 82.47109158186865 | 81.2922132291376 | 60.796486977589346 | 96.19626168224299 | 71.45130183220829 | 79.66620546523694 | 97.0520231213873 | 102.06232062320623 | 54.23694779116466 | 48.29625292740047 | 36.75 | 86.42342841318194 | 61.49405223687613 | 57.36866210463926 | 55.45212510793438 | 49.801349705703274 | 30.960579671608055 | 34.6297520661157 | 38.617586117586114 | 36.346447228514634 | 39.19748188118288 | 40.768445610965294 | 40.493144935646335 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 96.17640050156407 | 85.73568865723686 | 87.11143893403468 | 128.24131264892668 | 94.08336800753544 | 93.77281551181778 | 81.57739453113119 | 82.9189726392886 | 85.12464396702705 | 77.34109876491485 | 99.01096114951157 | 80.82723720486442 | 49.885674204399294 | 47.43801461431427 | 54.15002590616859 | 25.961020432533687 | 55.898569756330886 | 53.63662564211313 | 33.260063850173 | 33.40470691940962 | 97.66002954644901 | 126.86103224112799 | 58.176392431972786 | 93.47637702647353 | 88.88188139107594 | 99.47421321606353 | 99.47131958425608 | 99.12802013460495 | 89.84652549099137 | 93.70078036416994 | 80.12965406072844 | 87.26971043028881 | 87.02952459720532 | 91.6260481468043 | 88.09654800265685 | 142.9268185045812 | 127.83022811855774 | 134.80289088341164 | 134.0088678516432 | |
Cash Conversion Ratio | 3.450946643717728 | 1.9870820668693008 | 1.7901364113326337 | 4.257812499999999 | 2.115625 | 2.7382739212007503 | -4.0321931589537225 | 0.6765899864682002 | 2.097834204630321 | 1.904935275080906 | 1.4212136664966852 | 1.8553240740740742 | 1.1368983957219252 | 1.0778527262507027 | 1.034362549800797 | 0.4047936085219707 | 0.9660465116279069 | 0.9719676549865228 | 3.3145299145299143 | -0.4660508083140878 | -0.5964125560538117 | 0.20276497695852536 | -0.2611858857766461 | 3.359338061465721 | 1.6103383848868589 | 1.1817258883248731 | 1.6025466120964076 | 2.2608200455580865 | -13.751968503937006 | 1.4297902595094205 | -38.78947368421053 | -39.2936507936508 | 1.5134961439588688 | 0.8668280871670703 | 1.4244410177332305 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 1.0585197934595525 | 0.7682370820668692 | 0.9312696747114374 | 1.5683593749999996 | 0.04583333333333333 | 0.6350844277673546 | -0.4024144869215292 | 0.3764546684709066 | 1.1643017176997759 | 1.4696601941747571 | 0.9015808261091279 | 0.8130787037037038 | 0.2698752228163993 | 0.7948285553681844 | 0.5911354581673307 | 0.03937607000190223 | 0.3767441860465116 | 0.3347708894878706 | 0.6598290598290598 | -0.07020785219399538 | 1.0448430493273544 | 0.4769585253456221 | 0.06620589305201892 | -0.24586288416075652 | -0.30101723064147806 | -0.7398477157360406 | -0.15916325602546613 | -1.143507972665148 | -4.001968503937007 | 0.05439033060789193 | -9.638157894736842 | -9.341269841269842 | 0.5077120822622108 | -0.037357315807679 | 0.1989205859676176 | 0.0 | 0.0 | 0.0 | 0.0 |
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