LUMN 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
Price Ratios
Price to Earnings Ratio -174.6978277335405 -3.3974410465116276 6.585373290703394 -8.540192775974026 -2.686228052761435 -9.317870686670515 7.539119827213823 20.495967667011183 15.883410569476082 29.143339944132123 -80.07703012552301 31.225764452760618 34.588859568551484 14.645463122767106 11.123139951556757 7.642165410737917 10.837453666945528 13.766173441397518 12.971479704256469 14.431735441445959 13.587415736892492 5.1902011396702195 13.457589137008025 21.63295553712296 27.43087572977481 26.946896853146853 11.670237130076902 14.315970853884075 16.116751109062378 15.691489259347733 19.731799959964466 31.759259999999998 25.64553104278075 31.011074176491608 48.26644955637455 24.676162461538464 6.946294789707726 7.151980213054535
Price to Sales Ratio 123.58578209795975 0.300906210092688 0.6800459135470107 0.5079913818076477 0.6318349899558056 0.6888141406816534 0.5931036157680109 0.7344290646564968 0.7790857251396648 1.2477765202634352 1.0576629013539651 1.3203318992052133 1.291083091184939 1.9711015566724521 1.4472602806553927 1.075098630751377 1.7069480859003383 2.081053000126648 1.7499986124847333 2.0217133817353528 1.9673158261035935 2.1098368345508813 2.180135935523495 2.7127126168654647 3.9231371145702867 4.1122190355499235 3.3140107657234465 2.4652418797338056 2.8694215684248774 2.910565019967869 3.142876724925088 3.94320408632287 3.413319790035587 3.876384272061451 5.025868574819489 3.138164139130435 1.0315402715117272 0.8334285885131302
Price to Book Ratio 4314.24035971223 0.5039032997987928 1.1307486402027027 0.9426193782476259 1.050759881959911 0.8143973118821869 0.44696049511289426 0.957569651432868 0.9918658947368421 1.4976142206529988 1.113280798092025 1.2578370563427341 0.9516212864445192 1.4387218691805537 0.7604490737774194 0.8835827948559072 1.3299480349934958 1.5963441181014688 1.1994360281902967 1.4273758417999483 1.3464584657414254 1.347339510695906 1.9750191493283076 2.4642086995633536 3.5594826839826843 4.025759059745347 2.2976087866643753 1.7976771104332594 2.082389451120271 2.4181593721726284 2.64985246640239 3.64963740077821 2.9973214406250004 3.4321865013839465 4.151550484895448 3.7888595905511817 1.1185118769881823 0.9565634499575274
Price to Free Cash Flows Ratio -1913.8704574468086 3.059475706806283 3.7178738961399613 3.764406976744186 4.637528050458716 4.18663984962406 13.58214972762646 7.885971579317148 6.116506350877193 10.5084812876553 7.62182803663879 7.712148436044182 11.07229973898324 11.753041978400166 8.80968430253521 4.933924654402691 6.440973733082744 9.67222102808707 7.890430886014254 8.53091713139006 6.78769220885765 10.169234600772361 29.10057843008794 44.34172577460174 -2859.966956521739 -89.74454148471615 25.732822612400405 44.215115723359666 96.86926844609219 -1572.287223786643 -36.40358816143177 226.9250351612903 -532.857145 45.0674956490135 -255.1226619408369 0 0 0
Price to Operating Cash Flow Ratio 832.8880694444443 1.1107156789862724 2.059385309952315 1.6127402667075414 2.1188226961077845 2.2963409982935157 2.7010155893732266 2.784391440874349 2.7068389906832295 4.336672790452968 3.442779312826048 4.0003988425053585 4.717785416039039 6.788062540476274 4.574537658462302 3.2755003398570257 4.402065164613888 6.058927965229762 4.497265643868445 5.091921257225389 4.385613481743767 5.230801278330957 6.938133315784491 8.902701229941009 16.094749204795693 13.17967079948696 10.049043744701269 6.982213212075686 8.577668184146319 7.869305424357573 8.1624352352371 9.616782077922078 10.214513961661343 11.11111067844342 18.410913748307816 0 0 0
Price Earnings to Growth Ratio 1.7589712632210028 0.018852852050006717 -0.024533743632032253 0.11115806470315398 -0.013308667860185832 0.053626287024848535 0.08328932380540983 -0.7710387836637538 0.9818835624767039 -0.06623486350939117 0.6066441676175985 1.8561982202474365 -0.5255491769396416 -4.730484588653772 -1.3088228009665126 -1.0066576506558214 0.5285342788341125 0.5661893915413495 3.178012527542849 6.927233011894011 -0.23590421187365487 0.011960028713153116 0.8164270743118197 -0.4593664632574259 9.16191249374475 -2.314983411474889 0.12046696392337447 1.5747567939272495 3.3845177329030953 0.35004091424698786 0.4384844435547662 2.223148199999997 1.5387318625668442 0.8528045398535194 -4.022204129697879 -0.6874073828571428 0.2014425489015239 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.3511601584606678 1.128461378305226 1.60915050913656 0.47874585468797104 0.656930283824745 0.7013034697998899 0.8640296662546354 0.9650401944288652 0.5755864465682016 0.9127105666156202 0.8861419823089136 0.7849836779107726 0.8765862154764867 1.130644424267241 0.5982783291234753 1.2116472872444861 0.39699267516139763 0.4697756511460332 0.5668708039076424 0.6070504237888545 0.9820867532346309 0.7624296580298064 0.23205812253276 0.5064826398697823 0.9252910737386805 0.7421259842519685 0.8804347826086957 0.7578070784177654 0.6812008577555396 0.2832228810603418 0.40457589285714285 0.4979287489643745 0.8065789473684211 0.7920673076923077 1.1134020618556701 0.6349453978159126 0.8214285714285714 0.9120654396728016
Quick Ratio 1.0050933786078098 0.5679783468665417 0.264751011298647 0.3569490503466988 0.5546982639845688 0.569487791444832 0.6934487021013597 0.4185829126939615 0.4493918331885317 0.5400714650331802 0.4865048763892039 0.4722524483133841 0.5242597661109729 0.9774292264811947 0.5538838815350569 1.0332228015445364 0.3495136008472102 0.4096961453450244 0.5300778580330461 0.5780575404341703 0.9320828286128265 0.7128321274709871 0.20669636370943062 0.43881781616153465 0.8072445019404916 0.6269685039370079 0.7866459627329192 0.6578764746703678 0.5982844889206577 0.2483432159051273 0.36830357142857145 0.43330571665285833 0.7368421052631579 0.7283653846153846 1.0147275405007363 0.5382215288611545 0.6839285714285714 0.7648261758691206
Cash Ratio 0.6321448783248443 0.26046221111805123 0.04937927186497419 0.06119987940910461 0.23284651419123725 0.08959060033045713 0.11351462711166048 0.04150308468872686 0.02736750651607298 0.03266972945380296 0.0381038784304831 0.04591947769314472 0.031848718586713114 0.17105421931037484 0.09305799021840651 0.5308296428805166 0.04670789575512365 0.04156323625853149 0.212864666389719 0.24177363804874946 0.43103166639441814 0.009433038566982046 0.010326471688372712 0.025611741124877248 0.18305304010349288 0.018700787401574805 0.08074534161490683 0.05829285218598196 0.06075768406004289 0.02511335891175445 0.0546875 0.0811930405965203 0.15263157894736842 0.3918269230769231 0.6480117820324006 0.2574102964118565 0.4232142857142857 0.49079754601226994
Debt Ratio 0.5908342642130636 0.45887540861323795 0.5063887020847344 0.5424116914166414 0.5358808810354947 0.5133823068819225 0.49934481343728077 0.4187421570921156 0.4248592555247458 0.4122081081620037 0.4048506381910518 0.3817720299414511 0.38896310942482054 0.33249634337772704 0.3449253338944394 0.40155654185538386 0.36828584285543753 0.34818728164077795 0.34173723161263203 0.38625806773492155 0.40296537979688574 0.46958525215149577 0.49002830336190256 0.5437347594118208 0.4548816253666001 0.5290244149528923 0.5658257952180745 0.31836332265220607 0.35030068728522334 0.4194608409906895 0.4125360012126724 0.41710716001922155 0.3700457815565729 0.37967157417893543 0.41469057258530945 0.4061872237846525 0.41554338668913227 0.4615050965083496
Debt to Equity Ratio 48.199040767386094 2.004024144869215 2.480320945945946 2.886221107328436 2.5756495916852264 1.8186907403671575 1.6102266421955695 1.4693633853272632 1.4384779516358464 1.3759568661385875 1.219591646791926 1.0682254134480793 1.0484467278052527 0.7595590577495406 0.8190432690078241 1.0478262793844286 0.8841518770505147 0.8119410169570137 0.733371796931003 0.8832385809579253 0.9146874701740627 1.1816270315712025 1.3247028724469279 1.710688413196534 1.1582251082251083 1.7048645119164219 2.049296316234715 0.6281490127419511 0.7342712436691052 1.0601353429713933 1.0593616193071234 1.125810635538262 0.8840625 0.9544483985765124 1.1111972103835723 1.3267716535433072 1.3635107118175536 1.6547433903576982
Long Term Debt to Capitalization 0.9794053733702094 0.6617403986387944 0.6984822247122339 0.7248841565611752 0.706305599162742 0.6410377102304615 0.6140960600869679 0.575766210739615 0.5711060948081265 0.5725301616207603 0.5400032109600771 0.5014345162707746 0.5062702984614655 0.43128772623360395 0.4338191934045802 0.5101340966175181 0.445076813744209 0.4305740226770998 0.3964515296388009 0.4475236009555746 0.4719775197189722 0.5367625262970932 0.47176420603496594 0.600171061892176 0.5293278659297558 0.62550434038391 0.6674254437567139 0.37841596130592503 0.4121344448855366 0.4437029431895962 0.47286344516261414 0.5041162850527399 0.44328462073764785 0.45085010748485443 0.4996122528111671 0.5416541353383458 0.5565430585350905 0.602227033714816
Total Debt to Capitalization 0.9796744004679274 0.667113194909578 0.7126701773970442 0.7426806215132095 0.7203305373307864 0.6452253574048561 0.616891505191726 0.5950373258379424 0.5899081230858976 0.5791169384210232 0.5494666771496711 0.5164937083270668 0.5118252349811312 0.4316757965038181 0.45026046546686144 0.511677328264096 0.4692572227428831 0.44810565540405567 0.4230897250257931 0.46899983352542535 0.4777215521710753 0.5416265083221845 0.5698374997285466 0.6310900230614235 0.5366563032795105 0.6302957151478575 0.6720554854981085 0.3858056036800287 0.423388928548251 0.514594998133632 0.5144126264058217 0.5295912141549726 0.46923204511527616 0.4883466860888565 0.5263351073591485 0.5702199661590525 0.5769005847953217 0.6233157586408905
Interest Coverage Ratio 1.0621761658031088 2.656906906906907 2.8153745072273324 2.115107913669065 1.8609599208312717 0.26182820395039047 1.3565158676569886 1.7685887708649468 1.985518292682927 1.8382913806254768 1.1194144838212634 2.0568612585291888 1.8889925373134329 3.6951126322473713 3.3289805460916706 5.995827411083128 5.8587680806110845 -14.106657623095021 3.6751241422333125 3.604360879251164 3.5712225696377837 -2.1338994993510108 -2.4512167796528255 6.184749214271421 -24.311004784688997 -2.6569729015201586 -0.780011655011655 -18.454545454545453 -16.760330578512395 -6.32089552238806 18.08695652173913 4.849557522123894 5.913385826771654 55.54545454545455 3.8923076923076922 12.88888888888889 3.860294117647059 2.605128205128205
Cash Flow to Debt Ratio 0.10746803323548436 0.22638171734557277 0.22137092655020943 0.20250807052396325 0.19254049691589323 0.19500291173289702 0.10276732227111277 0.23405119869971555 0.254734239802225 0.25097963330269457 0.26514356577315656 0.29434603251637953 0.1923887158820297 0.2790419274448737 0.20296263031490183 0.25744254231223407 0.34170499841586066 0.32449368241636767 0.36366737710937025 0.3173793247258301 0.33565249367094574 0.2179859019329003 0.2148870244618313 0.16180233089987095 0.19094561764156232 0.1791650708540789 0.11156978271475212 0.4098792195726231 0.3306253832004905 0.2898592775279269 0.3064486496417417 0.3370967741935484 0.33191940615058324 0.32363907531692765 0.20292887029288703 None None None
Margins
Gross Profit Margin 0.30418355430377136 0.5498340771255292 0.5688525422867883 0.5686558516801854 0.5501540109816526 0.5366633963229962 0.5353987313094699 0.5550085861476818 0.5654748603351956 0.5648605179967833 0.585134014921249 0.5842947322594688 0.5879747247736303 0.6577382144288446 0.6477678294106898 0.632474621568945 0.6471046866605854 0.6370457525952617 0.6684770245219123 0.6862084463888423 0.5128802118664536 0.5062418990707892 0.48704514682387323 0.4948567819078338 0.5110633983419812 0.4872940705662643 0.47387687188019967 0.47392290249433106 0.49100496277915634 0.5053683820807109 0.487072945521699 0.5056053811659192 0.4711743772241993 0.454983922829582 0.4554409005628518 0.46793478260869564 0.6144040790312301 0.6124661246612466
Operating Profit Margin 0.08449543175104761 0.2024831216386314 0.21765632143038555 0.17033603707995365 0.1678942904334628 0.024314294245617027 0.11378568192115994 0.13342873497424157 0.14553072625698324 0.1336586989074372 0.08029842497927604 0.14763822377013497 0.13191323040844244 0.2925419375948479 0.24789741707223958 0.2774700768959441 0.29857155280714365 0.27190008701940166 0.2970262805071852 0.3131850831529153 0.3151937733776612 0.29178862431769637 0.2634839046049789 0.28463383689270316 0.303035724935886 0.26812512505836056 0.29694952856350526 0.29785247432306255 0.31451612903225806 0.3135875601629026 0.2880886426592798 0.3071748878923767 0.2672597864768683 0.24557877813504822 0.2373358348968105 0.25217391304347825 0.33460803059273425 0.34417344173441733
Pretax Profit Margin -0.7032355567768084 -0.05669985124156082 0.13719713516533752 -0.03775589030513712 -0.21275835900183027 -0.06667235422087617 0.030584503851381967 0.05838580423583286 0.0735195530726257 0.06156064555487771 0.012379110251450677 0.06802350892468437 0.06175493453195231 0.2175783004101095 0.16374605241123316 0.21543981010459864 0.23301424833062964 0.24150907167048652 0.2970262805071852 0.2273732518281346 0.22344224181926245 0.14881166087557987 0.2611872948317071 0.2092093615887094 0.2560386473429952 0.2584539451744147 0.45302273987798114 0.27170868347338933 0.28396401985111663 0.29896334690855236 0.2453831948291782 0.2595291479820628 0.20462633451957296 0.19493569131832797 0.15431519699812382 0.1875 0.2536647546207776 0.236449864498645
Net Profit Margin -0.7074259806278766 -0.08856848609680741 0.10326611469497637 -0.05948242564696794 -0.2352127137181376 -0.07392398583799002 0.07867014046216583 0.035832856325128795 0.04905027932960894 0.042815151683212246 -0.013208068527217464 0.042283413147583805 0.0373265585303889 0.13458786111094542 0.13011256596235124 0.14067984307703787 0.15750453366241993 0.15117149358793658 0.13491125549157568 0.1400880296024046 0.1447895511699069 0.40650386714780357 0.16200048265169406 0.12539722610765544 0.1430190254666905 0.15260454878943508 0.2839711591791459 0.17220221421902093 0.1780397022332506 0.18548685671973345 0.1592797783933518 0.1241591928251121 0.13309608540925266 0.125 0.10412757973733583 0.12717391304347825 0.14850223072020396 0.11653116531165311
Operating Cash Flow Margin 0.14838222161159578 0.27091200366174617 0.3302179102961345 0.31498648126689843 0.2982009731708406 0.29996160900908586 0.2195854100589035 0.26376645678305666 0.28782122905027935 0.28772669291775277 0.30721193699917104 0.3300500653025686 0.27366295355351444 0.29037763646387277 0.31637301705848875 0.32822424643628784 0.3877607491187735 0.3434688466456676 0.3891250264192587 0.3970433318988507 0.4485839516621898 0.4033486883340534 0.3142251433196897 0.30470668921722754 0.2437526092920618 0.31201227239378376 0.329783693843594 0.35307456315859675 0.3345223325062035 0.3698630136986301 0.3850415512465374 0.4100336322869955 0.33416370106761567 0.34887459807073956 0.27298311444652906 None None None
Free Cash Flow Margin -0.06457374459023149 0.09835221421215241 0.1829125819068421 0.13494592506759368 0.13624391768224633 0.16452672439534188 0.04366787494336204 0.09313108185460789 0.12737430167597766 0.11873994786756144 0.13876761536336005 0.17120156726164565 0.11660478144746271 0.16770990525643986 0.16428060654102064 0.2178992801991886 0.2650139802826626 0.21515771755871768 0.22178745847537887 0.2369866393727268 0.28983574469336276 0.20747253037024416 0.07491727151613554 0.061177425313907484 -0.0013717421124828531 -0.04582138331221237 0.1287853577371048 0.05575563558756836 0.029621588089330027 -0.0018511662347278784 -0.08633425669436749 0.017376681614349777 -0.006405693950177936 0.0860128617363344 -0.01969981238273921 0 0 0
Return
Return on Assets -0.30272208830619085 -0.03396151905399179 0.03505595502905523 -0.020742835976697984 -0.08138457261128788 -0.024671848751459242 0.018384932032666675 0.013314333113554672 0.018443828249726915 0.015394739465970048 -0.004615057833046904 0.014396353664863262 0.010206808101319938 0.043003030479309055 0.028791280554071482 0.04430862125258732 0.051117024961534245 0.04972808115890766 0.04308793311405416 0.043253306772530246 0.043656720009442936 0.10316369487934224 0.054288361310677984 0.03620577198906979 0.05096272367917712 0.046358018437848245 0.054359366373635705 0.06364308602415578 0.06164089347079038 0.060974867644374126 0.05229649840836744 0.04257568476693897 0.04892086330935252 0.044026047565118916 0.03209947946790052 0.04700683005222981 0.04907329401853412 0.03730210366514856
Return on Equity -24.695443645083934 -0.14831848232250647 0.17170608108108107 -0.1103744848593442 -0.39116555308092055 -0.08740165422634658 0.05928550087498399 0.046719904470482874 0.06244665718349929 0.051387871929707785 -0.013902623465766971 0.040282026025195705 0.027512363758582608 0.0982366933104347 0.06836640346964164 0.1156194281812319 0.12271775971230829 0.11596135446768063 0.09246717071119598 0.09890534978216974 0.09909599380885412 0.25959292798843525 0.14675876408628463 0.11390994149341635 0.12976190476190477 0.14939601697682012 0.19687764362070292 0.1255714424666861 0.12920652785593698 0.1541064287911412 0.1342934994161152 0.11491569390402075 0.116875 0.11067615658362989 0.08601317318868655 0.15354330708661418 0.16102280580511402 0.13374805598755832
Return on Capital Employed 0.04034903555963784 0.08678699298641425 0.0843105619392413 0.066868840030326 0.06542690139865005 0.008796975075237287 0.028417047399465323 0.05594220984928482 0.06058139534883721 0.05213177875359623 0.03066824264426527 0.054944609838588815 0.03885264773599386 0.09796635344481891 0.059453389901195884 0.09253079059827689 0.10648175125248086 0.09753699086179674 0.10495338330047971 0.10611083080530334 0.10107066242717155 0.07794395895915422 0.11103466695112651 0.09299476806751246 0.11557708930439925 0.08681192908199624 0.06101563568400419 0.11849925705794948 0.11773584905660377 0.12487100103199174 0.10945448166988248 0.11915633833442052 0.10907770515613653 0.0980423620025674 0.08112874779541446 0.10698639612635462 0.12535816618911175 0.12324114507520621
Return on Invested Capital 0.043799267104145036 0.13985693642662528 0.06390433442853027 0.10616531741859252 0.07452294274584893 0.009827797304001228 0.07366912503128395 0.03451706117953624 0.04053706960368638 0.03635808646545941 -0.03283836278633461 0.03430014237481186 0.023541535601387553 0.061193932355611366 0.03771250772599948 0.062368268768158534 0.07230967283146061 0.06128336315753029 0.07773996588617847 0.06695208718752577 0.06733607319828454 0.0504688384027633 0.06905248155987107 0.05592825641346791 0.06540151138093966 0.05132141586748038 0.03847482771910483 0.07543816264773334 0.07418407346063229 0.07788752345383637 0.0716635408739836 0.07803859207746897 0.0721637644761605 0.06633861772581438 0.05889850792753614 0.07543457417983242 0.07779024202256536 0.0644927953422526
Turnover Ratios
Receivables Turnover Ratio 11.044764795144157 11.833446174678402 12.750647668393782 10.5565749235474 9.589469178082192 8.968247895944913 6.272113676731794 8.661378284581062 9.212557900154401 9.069919517102615 9.15275670207385 9.380296069423174 7.756947953511875 8.636962315967908 6.207920396668801 11.288915811230959 11.909952606635072 10.766540867224407 10.473617952465846 10.35072663169662 10.079915490691699 7.223640253194233 8.333408108810126 6.009558380674882 8.687564766839378 8.086839266450918 3.9661240651121865 8.677083333333334 8.574468085106384 8.440625 7.708185053380783 8.395294117647058 6.328828828828829 8.885714285714286 8.562248995983936 10.222222222222221 10.746575342465754 11.014925373134329
Payables Turnover Ratio 8.932098765432098 8.282105263157895 11.197889182058047 7.878306878306878 5.8451276102088165 5.619244697361614 5.27524115755627 6.593723494486853 8.035123966942148 6.399673735725938 6.756975697569757 6.328914664457332 4.521086490350251 8.04370884356466 4.439180920577572 7.073071968967917 5.265619207046479 6.868295322767684 7.869566466240282 5.334159499498651 10.23807758179282 15.020269957578094 12.421985612827228 7.325626340474676 10.443312101910829 8.775114155251142 5.68705035971223 6.51900826446281 5.9349005424954795 5.108986615678776 4.488888888888889 5.098265895953757 8.076086956521738 9.826086956521738 9.756302521008404 0 0 0
Inventory Turnover Ratio 48.464114832535884 33.33898305084746 88.41666666666667 85.08571428571429 95.97142857142858 90.51666666666667 64.0859375 58.014925373134325 54.013888888888886 59.43939393939394 44.952095808383234 61.112 -3.1960586154623547 73.66347770272336 49.00257306670396 107.81685849695329 109.5320168263613 134.03952926976464 117.4519862817948 140.90897220667784 125.6591179976162 95.92995073891626 53.66697959385345 24.199548427281222 28.46527777777778 32.434599156118146 21.55909090909091 48.09756097560975 49.72727272727273 37.63380281690141 50.5 39.2 39.10526315789474 33.9 21.5 17.482142857142858 8.52112676056338 8.9375
Fixed Asset Turnover Ratio 0.7367648547423828 0.9119273713868309 0.9421871261067241 0.7863922849115347 0.806807131280389 0.8941225828597582 0.6575301653508119 1.0252949116732202 0.9906469644141901 0.9781912873650518 0.9704494261503808 0.9655317360235393 0.7898230088495575 0.8043352908843431 0.5467915791986909 0.8977361724815704 0.8545430153880997 0.7872344599725274 0.7502685742956696 0.7204678516586306 0.688976440617095 0.5583788857600354 0.7059258298625499 0.623772637586072 0.7430534012851762 0.6375930257282586 0.399141060834145 0.6524804177545692 0.6153846153846154 0.5703727167141801 0.523314810340662 0.5278887409380085 0.525233644859813 0.5067209775967414 0.4495993251792493 0.4590818363273453 0.4125690244543781 0.4052718286655684
Asset Turnover Ratio 0.42792051266976305 0.38344924420262827 0.339472005242012 0.3487220931407213 0.34600413950758396 0.3337461917371373 0.23369644346203228 0.37156773082076694 0.3760188219477355 0.3595628851177538 0.34941201459825827 0.3404728377677314 0.2734462673008069 0.3195164119880037 0.22127978447832927 0.3149606957431948 0.3245431974110254 0.3289514443407996 0.31937982458954073 0.3087580494585513 0.30151844284821955 0.2537828129488181 0.33511234301319703 0.2887286514454999 0.35633527436562246 0.3037787458210921 0.19142565931965855 0.36958343603648014 0.34621993127147765 0.328728777459989 0.32833105957253295 0.34291206150889 0.3675604970568999 0.3522083805209513 0.3082706766917293 0.3696263559662515 0.33045492839090146 0.32010409889394925
Per Share Items ()
Revenue Per Share 0.014807528575976954 17.34759810504438 18.454636297336467 19.193238998081792 20.9073574746533 21.994321987942204 28.123247871960857 32.378894224620936 32.294263889239694 31.720425378451363 30.113564500775517 29.628913020694764 28.813018506700708 23.423449615626428 25.01968684140373 25.42092345601752 24.28896305779078 20.979763608780246 18.948586452258848 17.54452501548665 16.580967106133738 13.925246975913229 15.044932962918232 13.178690502538036 12.075795114081584 10.942996861542952 6.680391394313136 5.566278146094821 4.917754559064692 4.504661778744505 3.641391311736156 3.2216704288939053 2.636729211916639 2.4077419432507803 2.1223529507798777 0.0 0.0 0.0
Operating Cash Flow Per Share 0.00219717398668065 4.699672561356285 6.094051433381641 6.045610816120393 6.23459434537226 6.597452212567058 6.1754549161527095 8.54046620418164 9.294974723875024 9.126813092086167 9.251246480232721 9.779024677324433 7.8850557453357855 6.80164593721621 7.915553811873469 8.343763445065905 9.418306510607168 7.2058952096065 7.373369203842832 6.965936668731553 7.437955746850254 5.616730102462345 4.727496216508103 4.015635151246886 2.9435065683337176 3.414349317568061 2.2030841503375433 1.965311224851673 1.645098725791337 1.6661077811794747 1.4020869593665533 1.3209932279909706 0.8810991921671614 0.8400000027096775 0.579366518458672 None None None
Free Cash Flow Per Share -0.0009561775682776902 1.7061746848936543 3.3755851732975373 2.5900493916395617 2.848500290729961 3.6186537519725746 1.2280824710739588 3.0154814483948633 4.113459311031648 3.766481655774187 4.17878753586335 5.072516345401923 3.3597357258155336 3.9283445158157004 4.110249329772198 5.539200923064889 6.436914776883687 4.513958052986603 4.202558830947486 4.157818022810917 4.805756948942424 2.889106226123308 1.1271253277250024 0.8062383539541226 -0.01656487669970039 -0.5014232537770965 0.8603365955404938 0.31035137589270845 0.1456716998730391 -0.008338877783681054 -0.31437681223206887 0.05598194130925508 -0.01689008036103185 0.2070967748616025 -0.041809954940316536 None None None
Cash & Short Term Investments 0.0022724475399280427 1.2416663937184187 0.3318403641619906 0.37622899928646225 1.5773150364789101 0.45784366890397105 0.8776568632448137 0.4114547520243759 0.22732275139911742 0.22517965994352918 0.2795843512644535 0.34021009182447737 0.2402492586058035 0.5752896523506498 0.8138652904991123 2.3793073102045605 0.314575713240673 0.22000325702188203 1.2140384130356692 1.2186349888860548 1.41507699379453 0.025852146342496805 0.09493900229496316 0.13592586510933896 0.407640009218714 0.04160280271513028 0.19266797143887027 0.06236726214111845 0.06482771983878703 0.060039920042503594 0.08237681176134426 0.08848758465011286 0.1088471845488719 0.3154838719854318 0.43800905175569704 0.17780172413793102 0.4001298716888177 0.41428571773809525
Earnings Per Share -0.010475230423535802 -1.536450501579626 1.9057385885348217 -1.1416604116278857 -4.91767628828839 -1.6259079471528315 2.2124598603394667 1.1602282647173843 1.5840426645113102 1.3581148240344103 -0.39774202352502613 1.252811570367862 1.0754908217275423 3.152511983607157 3.2553756545095136 3.5762115226659366 3.8256217995610826 3.171542199861148 2.5563775880649033 2.4577779397296213 2.4007507852600933 5.660666746696984 2.437286401455135 1.6525712327495734 1.727068448951371 1.6699510984599661 1.8970384880134918 0.958525421716475 0.8755555573520885 0.8355555539248416 0.5800000011768116 0.4 0.3509383363903284 0.30096774290634754 0.2209954761131017 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 0.0012511685201931479 3.512595817241793 4.016768249813926 3.2693002696616724 3.51022594804567 0.5347764165476712 3.200022936948876 4.320274896255948 4.699807677735721 4.23971078487426 2.418071799924113 4.374360090615199 3.8008183490371263 6.852341335710651 6.202315743940285 7.053545586107091 7.251993416239942 5.704399550873825 5.628228154783286 5.494683525853589 5.226217588433172 4.063228658385882 3.9640976815898497 3.7511012429588275 3.659397326572943 2.934092402014451 1.9837390751609834 1.657929718584732 1.546713127447766 1.4126058965555703 1.0490434803893636 0.9896162528216704 0.7046916861741621 0.5912903244880332 0.5037104095190517 0.0 0.0 0.0
Dividend Per Share 0.000011189311969207014 0.7741804852920596 1.018956146452214 1.0276797049475042 1.02665475747148 2.1691282018565183 2.314401855344309 2.162917547803814 2.161370287112243 2.160317362583233 2.1651145297324645 2.9200022573181443 2.9205300499267994 2.920657044298597 2.8202230236453345 2.1538115539562717 0.2656547183613753 0.25030213163511067 0.2435169404085875 0.232197646029953 0.22298600809288008 0.21294655151716296 0.20358383720682385 0.19144136104348575 0.18293385572712603 0.17662944310634257 0.16821395967932135 0.16185789460433117 0.14795973704381982 0.14342869787931414 0.1319710147605209 0.127313769751693 0.12573726490990375 0.1258064520187305 0.12144796435044328 0 0 0
Enterprise Value Per Share 1.8481724598481712 24.738281081113268 39.74684882890348 39.22744942685312 44.01337601417157 48.52473941377247 75.8939635047658 59.85828119327253 61.42158714580049 75.71957820484312 66.46187700951253 72.00267488942364 77.94477370167799 69.96970460537092 74.39618903787479 57.360889427778 68.70810616898318 65.64657764140188 52.22099769949786 56.199666124075364 53.36461361315058 55.12063015674409 54.704974735915826 60.43222804474938 62.382778289928545 64.01540033574192 41.692465009067185 18.45470924866058 19.02200144755235 18.799059536248844 15.937342559840664 16.53395230699774 11.545710445526634 11.61333300735484 13.083680585597346 0 0 0
Price Per Share 1.83 5.22 12.55 9.750000000000002 13.210000000000003 15.150000000000002 16.68 23.780001 25.16 39.580002 31.85 39.11999899999999 37.200001 46.169998 36.209998999999996 27.33 41.459999 43.66 33.16 35.470001 32.619999 29.379999 32.79999900000001 35.75 47.37499999999999 44.99999999999999 22.138889 13.722221999999999 14.111111 13.111110999999998 11.444444 12.703704 9.0 9.333333 10.666667 0 0 0
Dividend Ratios
Dividend Payout Ratio -0.0010681685764226062 -0.5038759689922481 0.5346778160354156 -0.9001623376623377 -0.20876826722338204 -1.3341027120600115 1.0460763138948883 1.8642172523961662 1.3644646924829158 1.5906735751295338 -5.443514644351464 2.3307593307593306 2.7155322862129143 0.9264539070702381 0.8663279826826182 0.6022606717487121 0.06944092549657002 0.07892126790747703 0.09525859620484395 0.09447462371458054 0.09288178075873132 0.03761863417262956 0.08352889389005658 0.11584454409566518 0.10592160133444536 0.10576923076923077 0.088671875 0.168861347792409 0.16898954703832753 0.17165668662674652 0.22753623188405797 0.3182844243792325 0.3582887700534759 0.4180064308681672 0.5495495495495496 None None None
Dividend Yield 0.0000061143781252497346 0.14831043779541372 0.08119172481690949 0.10540304666128246 0.07771799829458591 0.14317677900043024 0.13875310883359165 0.09095531778168614 0.085905019360582 0.05458103217334938 0.06797847817056403 0.07464218639980397 0.0785088701994067 0.06325876480000274 0.07788520026320174 0.07880759436356648 0.006407494567507714 0.005732985149681876 0.007343695428485752 0.006546310670528399 0.006835868023566772 0.007248010849733621 0.006206824494318546 0.005355003106111489 0.00386140064859369 0.003925098735696502 0.007598121101710269 0.011795312348417858 0.010485335778580426 0.010939477049604275 0.011531448339519235 0.010021783391024618 0.013970807212211528 0.013479263197694812 0.011385746302049485 None None None
Effective Tax Rate -0.005958776985444955 -0.562058526740666 0.24731580895964458 -0.5754475703324808 -0.10553923625681913 -0.10876519513755598 -1.5722222222222222 0.3862745098039216 0.33282674772036475 0.3045045045045045 2.0669642857142856 0.3784 0.39556962025316456 0.3804952075113326 0.3706280570452001 0.3470109214785507 0.3240562120521794 0.3740545953727402 0.27605944027930357 0.3838851822891927 0.35200457178090794 0.352819502753394 0.37975358734016085 0.4006136955086293 0.4414162590263219 0.4095483870967742 0.3731635651322233 0.36622484045164455 0.3730202075368651 0.37956656346749224 0.3508936970837253 0.35205183585313177 0.34956521739130436 0.35876288659793815 0.3252279635258359 0.3217391304347826 0.41457286432160806 0.5071633237822349
Short Term Coverage Ratio 8.059701492537313 9.508032128514056 3.3527591542031976 2.3250178189593727 2.9043478260869566 10.785276073619633 8.751693002257337 3.065868263473054 3.4278110445775116 9.432727272727274 7.081528662420382 5.033195020746888 8.752083333333333 176.52628852628854 3.147020887284653 41.81408340275396 3.6798619497102516 4.7228220569399815 3.4861347999537466 3.8291903195695807 14.740093577905677 11.244497222104416 0.6595356619622257 1.320460510561975 6.581320450885668 8.826415094339623 5.385869565217392 13.301507537688442 7.311864406779661 1.1704745166959578 2 3.4750593824228027 3.3416370106761564 2.3146666666666667 2 None None None
Capital Expenditure Coverage Ratio -0.6967741935483871 -1.5699602122015914 -2.2417241379310346 -1.7495307052829177 -1.8412348401323042 -2.214803149606299 -1.2482292337411462 -1.545790003354579 -1.7938718662952646 -1.7026583524778471 -1.8238188976377954 -2.077766358341898 -1.742430526752385 -2.367188449689674 -2.0801367798832584 -2.9750677261110745 -3.1590301952184516 -2.6768437709944566 -2.32538951773077 -2.480641862782755 -2.8257575958024974 -2.0592025723139695 -1.3130581161059112 -1.251211802365545 -0.994403892944039 -0.8719478098788443 -1.640728476821192 -1.1875280394795873 -1.0971515768056967 -0.9950199203187251 -0.8168462291870715 -1.0442541042112776 -0.9811912225705329 -1.327217125382263 -0.9326923076923077 0 0 0
EBIT Per Revenue 0.08449543175104761 0.2024831216386314 0.21765632143038555 0.17033603707995365 0.1678942904334628 0.024314294245617027 0.11378568192115994 0.13342873497424157 0.14553072625698324 0.1336586989074372 0.08029842497927604 0.14763822377013497 0.13191323040844244 0.2925419375948479 0.24789741707223958 0.2774700768959441 0.29857155280714365 0.27190008701940166 0.2970262805071852 0.3131850831529153 0.3151937733776612 0.29178862431769637 0.2634839046049789 0.28463383689270316 0.303035724935886 0.26812512505836056 0.29694952856350526 0.29785247432306255 0.31451612903225806 0.3135875601629026 0.2880886426592798 0.3071748878923767 0.2672597864768683 0.24557877813504822 0.2373358348968105 0.25217391304347825 0.33460803059273425 0.34417344173441733
Days of Sales Outstanding 33.047331180875176 30.844776290193384 28.62599685071367 34.575608342989575 38.06258649167448 40.69914260120292 58.19409832351608 42.14109902690326 39.619832402234636 40.24291497975708 39.878695772312795 38.91135176316936 47.054589277571495 42.26022838205425 58.79585701451016 32.33260005685169 30.646637485077594 33.90132490103075 34.849466693986734 35.26322479450621 36.21062104509303 50.52854062584306 43.79960698362054 60.736576114102085 42.0140752668933 45.13506302941372 92.0293954520244 42.06482593037215 42.5682382133995 43.24324324324324 47.352262234533704 43.476737668161434 57.67259786476868 41.07717041800643 42.62898686679174 35.70652173913044 33.964308476736775 33.136856368563684
Days of Inventory Outstanding 7.531345641228157 10.948144382308083 4.12818096135721 4.289791806581598 3.803215242631736 4.032406554962254 5.695477264415458 6.291484435297145 6.75752121367961 6.140708641345909 8.11975489543093 5.972640397957848 -114.20316205533598 4.954965627240619 7.448588454797051 3.3853703872322924 3.332358981197493 2.7230773040496885 3.107652850793682 2.5903247627456767 2.90468376522366 3.8048596625821998 6.801202578611373 15.08292607594774 12.82263966821176 11.253414856250814 16.93021294539321 7.588742393509128 7.3400365630712985 9.698727544910179 7.227722772277228 9.311224489795919 9.333781965006729 10.766961651917404 16.97674418604651 20.878447395301325 42.83471074380165 40.83916083916084
Days of Payables Outstanding 40.86385625431928 44.07092018301982 32.59542884071631 46.32975151108126 62.44517217425822 64.9553489228503 69.19114957942216 55.35567275533831 45.42555926973515 57.034157532500636 54.01824963367523 57.67181568268098 80.73280632411068 45.37707755198237 82.22237537291241 51.604168825283395 69.3175836778237 53.14273525631069 46.38120810921625 68.42690025191517 35.651224273696485 24.30049533269863 29.383386149078504 49.82509113020762 34.95059770675775 41.594900481332125 64.18089816571789 55.99011156186613 61.50060938452164 71.44273952095809 81.3118811881188 71.59297052154194 45.19515477792732 37.14601769911504 37.41171403962101 0 0 0
Cash Conversion Cycle -0.28517943221594777 -2.277999510518356 0.15874897135456933 -7.46435136151009 -20.579370439952 -20.223799766685133 -5.301573991490621 -6.923089293137906 0.9517943461790921 -10.650533911397645 -6.019798965931507 -12.787823521553776 -147.88137910187515 1.838116457312502 -15.977929903605201 -15.886198381199414 -35.33858721154862 -16.51833305123025 -8.424088564435834 -30.57335069466329 3.4640805366202017 30.03290495572663 21.217423413153412 25.994411059842214 19.886117228347317 14.79357740433241 44.77871023169972 -6.3365432379848485 -11.592334608050834 -18.500768732804666 -26.731896181307874 -18.80500836358459 21.81122505184809 14.698114370808796 22.19401701321724 56.58496913443176 76.79901922053843 73.97601720772452
Cash Conversion Ratio -0.20974946591571175 -3.0587855297157622 3.1977373339891786 -5.295454545454546 -1.2677927500474473 -4.057703404500865 2.791216702663787 7.361022364217251 5.867881548974943 6.72020725388601 -23.25941422594142 7.805662805662806 7.331588132635253 2.157532143441261 2.431533147613375 2.3331291765555107 2.4619021440351845 2.272047715436982 2.884303648360585 2.834241676649548 3.0981790332079124 0.9922382563396305 1.939655599639683 2.4299316553911026 1.7043369474562138 2.0445804195804196 1.1613281249999998 2.050348567002324 1.878919860627178 1.994011976047904 2.417391304347826 3.3024830699774266 2.5106951871657754 2.7909967845659165 2.6216216216216215 0 0 0
Free Cash Flow to Earnings 0.0912798601670227 -1.1104651162790697 1.7712739793408758 -2.2686688311688314 -0.5792370468779655 -2.225620311598384 0.555075593952484 2.5990415335463255 2.5968109339407746 2.7733160621761663 -10.506276150627615 4.0489060489060495 3.1239092495636998 1.246099788436275 1.2626036949310193 1.5489019281878535 1.6825800129072352 1.4232691127944719 1.6439507413021446 1.6916979990748542 2.0017725198501912 0.5103826731734579 0.4624509155149244 0.48786904792762903 -0.009591326105087573 -0.30026223776223776 0.4535156249999999 0.3237800154918668 0.16637630662020908 -0.009980039920159679 -0.5420289855072463 0.13995485327313772 -0.04812834224598931 0.6881028938906752 -0.18918918918918917 0.0 0.0 0.0

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