LUV Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 36.953978494623655 37.043246753246756 25.958321392016376 -8.566899804814573 12.626626086956522 10.804478701825559 11.277365252293578 13.925882352941178 13.050279688216415 25.59316901408451 17.74058355437666 18.24228028503563 37.22157303370787 21.096034858387803 85.55181818181818 35.593820224719096 14.352941168682168 24.31746031551102 23.788799810018247 40.7 28.29977375565611 57.924117505986246 27.58208954684269 27.617749539871962 17.085865555527448 17.37931035445088 16.991379307176214 16.074361307436686 18.157414606901536 13.789282568156093 32.08695650660378 25.866666666666667 56.25 16.428571432059446 10.6 11.111125 19.570333323645052 12.933571423398 16.85714286427061
Price to Sales Ratio 0.6586025832662604 0.8384273956496179 1.6061608613046234 2.9105492926613614 1.2948653468878188 1.2125217391304348 1.8579873411742478 1.529972093023256 1.4360575176589303 1.562689599570008 0.7557715125148313 0.449438202247191 0.4231344999361349 0.7999900859220093 0.8183217391304348 0.5747709335026762 0.9388142230808234 1.3355065702663438 1.718916441968618 1.9508575803981623 2.1068721576553817 2.527797091060097 2.5379047219043005 2.9482068379218918 1.7115425670566289 1.8090221053511304 1.4146287146292686 0.9784625695135591 1.1542998331564414 0.9540546890023778 2.369463936744024 1.5886541656776643 1.1518917478684532 0.6519933556201549 0.7476701802778052 0.7490065667131567 0.516691586900575 0.855508097856727 1.1730805612476092
Price to Book Ratio 1.634198763670946 1.8682801534574718 2.4353063184175148 2.9669502027940515 2.9537469487388117 2.70303866842586 3.7713758389261747 3.7021300793744816 3.8682603968469693 4.291341697416974 1.823391494002181 1.1024978466838933 0.963420095972081 1.552522045855379 1.5495115257958287 1.2791641429436702 1.3337627220573405 1.881596014489068 1.9529980967625469 2.3061368573497467 2.4759501187648456 3.1567448449967515 3.512286042461323 4.826000319660304 2.8581680755049392 3.141363410358486 2.687574021337788 2.021953277292163 2.3232496192159 1.9963137598671519 5.163138352485768 3.1337937492684067 2.4075178997613365 1.279196089353612 1.2922867359100971 1.1357864821995065 0.7686578517161774 1.2632908208046494 1.7110361748497853
Price to Free Cash Flows Ratio -44.173778920308486 -127.98916666666666 14.004019878520158 -16.038154689403168 9.81122972972973 9.130284538909839 23.413958333333333 14.561826654240448 25.993296803652967 27.070614525139664 12.824928092042185 10.726256983240223 15.888345323741007 9.066554307116105 21.174075 -2.59234860883797 6.114694223117569 1733.4875282057144 12.793191654455347 -20.613430420711975 127.63775510204081 -168.4701050234759 28.963673077563097 101.78359726262208 -48.78981201090752 -123.56640911796066 -68.92332791074688 -53.57956771216822 -12.182232982244738 -6.577015003949647 -41.38363363893536 -18.50172771250864 -6.3603404791929385 -3.7598917125850337 -8.082641107561235 0 0 0 0
Price to Operating Cash Flow Ratio 5.430973451327434 5.2681556728232195 10.92217054263566 -23.3670363797693 7.283982944569852 5.4430901287553635 10.011567828964113 7.279217330538086 8.790197652872145 10.01855272226051 5.372048192771084 3.72093023255814 4.78371119133574 6.203126201153107 8.598609137055837 -4.165483234714004 3.2540059943057993 8.630449998179232 5.84848016863616 11.010458081244598 9.362649700598803 26.83136330071183 9.49644776641376 12.82927754227497 8.091322568907168 8.500659455094313 8.842926138738395 5.41719468294681 7.264923035128231 5.9923663016337665 13.857773933078684 10.121739130434781 14.662063953488373 6.914975106791777 4.517619047619048 0 0 0 0
Price Earnings to Growth Ratio -2.586778494623655 -0.8259642857142857 -0.19917245186540072 0.03772256292654977 -27.147246086957253 -0.4177731764705883 0.18186021442887843 1.641264705882351 0.13050279688216415 0.45980947720219645 0.1986945358090186 0.12714316562297556 -0.5917275713050995 0.055969072073273764 -1.8665851239669422 -0.4959794621477251 0.41101604255771673 -2.7965079362837693 0.32812137668990693 -1.36464705882353 0.2058165364047717 -0.9025385750932741 -1.5958208952101842 0.9666212338955184 1.9819604044411825 0.4982068968275919 0.2867295258085986 2.009295163429584 4.357779505656361 3.1715349906759034 0.6016304344988207 0.09406060606060607 -1.3124999999999998 -0.547619047735315 0.424 0.06666674999999998 -0.34248083316378836 0 0
Liquidity Ratios
Current Ratio 1.1386259791122715 1.4268645211023319 1.968136185072021 2.0214495070610177 0.66733690795353 0.6360531309297913 0.6973207820419985 0.657218001168907 0.5433432352146907 0.7205807867634645 0.7850599013389711 0.9070967741935484 0.9585263622325171 1.2947049924357035 1.2548579970104634 1.0310049893086244 0.9183546920214964 0.9009352268791133 0.9407484407484408 1.0140056022408963 1.342426001160766 1.556644172104325 1.125507271618915 0.6404298203254305 0.656977966945212 0.6749579440735529 0.9285019337649523 0.9811681151391944 0.7748439703187411 0.6029410075248435 0.902632678646051 1.3737785016286646 1.3081954597922278 0.7000887311446318 1.0408371618172536 1.7331589274035317 1.7907390917186108 1.5458937198067633 1.639777468706537
Quick Ratio 1.029373368146214 1.2846405858546925 1.8399170667830642 1.9269917399413803 0.5761840929401251 0.5385199240986718 0.5698769007965243 0.5626826417299825 0.47596543343235215 0.5660982610163768 0.6291402396053559 0.7101075268817204 0.7595411427310832 1.129500756429652 1.0321375186846038 0.7170349251603706 0.632079371641174 0.6927606511950122 0.7247920997920998 0.7250233426704015 1.1590249564712711 1.387715262918565 1.0499998883522352 0.5091369936760775 0.5125293347187719 0.5493544371206591 0.8058290434340073 0.8561243474034628 0.6503936156797752 0.47911999540467576 0.7649394066025909 1.256243213897937 1.186610234705656 0.582963620230701 0.9412965798876978 1.6154349247874429 1.6634016028495102 1.3091787439613527 1.4075104311543811
Cash Ratio 0.7578328981723238 0.9146270957795336 1.3618507202095156 1.4738875566213696 0.2846291331546023 0.23453510436432637 0.2165097755249819 0.24547048509643482 0.21374561166621658 0.2164443694073949 0.2387244538407329 0.23935483870967741 0.1828810941981028 0.3815431164901664 0.4162929745889387 0.48752672843905914 0.4574204216618437 0.48146865258053345 0.5925155925155925 0.6092436974789915 1.08241439349971 1.2660877036855187 1.0181655379077656 0.4027986688262427 0.43605812178671605 0.4449652208362282 0.7177129185170515 0.7601750186829439 0.5197381026856266 0.33419112719474603 0.6176347680735479 1.1156351791530945 1.0038476337052713 0.38819875776397517 0.7473200612557427 1.3734466971877044 1.2707034728406055 0.9045893719806763 0.9638386648122392
Debt Ratio 0.2521445994463782 0.2666459328790749 0.33813325991189425 0.3526945761535793 0.15431550492373045 0.1286819342300804 0.1460772600557547 0.1454522030404535 0.14911786786786788 0.13417065390749602 0.1457741018350995 0.16968849195674396 0.2076046048262121 0.2185863027872987 0.24633821571238348 0.25587084148727984 0.12467207250178869 0.12548291233283804 0.1403150935433957 0.16282967275293286 0.155699534318688 0.18799218204662851 0.20470113783923138 0.1304047696014077 0.15562144635112568 0.13471279449770526 0.1764959398609567 0.1779392337112684 0.20715624291718798 0.20992174833718316 0.2543478260869565 0.3095944177932839 0.33942956673198343 0.23152742845489768 0.2616776199561868 0.2900489147049832 0.250143871091502 0.32517158226674087 0.38517214397496086
Debt to Equity Ratio 0.874940561103186 0.8824740338729298 1.1792778951411562 1.374380351509689 0.4064279902359642 0.34273825230894145 0.3516778523489933 0.40125577538206375 0.4319108453384072 0.3973431734317343 0.38440567066521264 0.45277060005742176 0.5454413261596627 0.5419272085938752 0.6430662275887303 0.7391479911164951 0.3012534216971618 0.261901069933323 0.298876404494382 0.33417813178855904 0.30443388756927947 0.3806831301761324 0.4588193030834421 0.25200329149426887 0.310174808554095 0.2649402523355678 0.37303299422902136 0.40195848844150867 0.4725828441874901 0.4784218369814952 0.6216318785578747 0.8309727262085919 0.9922036595067621 0.5630682757480575 0.6305125148986889 0.6688403242862179 0.5070970250826365 0.6848993944129713 0.8450643776824034
Long Term Debt to Capitalization 0.460160180716706 0.4616392121303713 0.5267009044221242 0.5680568397488929 0.22313527180783818 0.21950253485424587 0.24145454545454545 0.2504883679630616 0.25669259521163756 0.2643066565316538 0.22997795738427626 0.29272007310386844 0.3111979166666667 0.3155179982440737 0.3782277329086566 0.4139155129570465 0.2280057835613391 0.19548403193612773 0.1727599454703185 0.2353266888150609 0.20864661654135339 0.2599058516021196 0.2484751117302799 0.18065898252551094 0.23512227225587018 0.20630988667849187 0.2381784095097538 0.2828867741146764 0.3165259480311522 0.3200561868988356 0.3774732738763215 0.45004506244367193 0.495383380168607 0.3508960188861466 0.37614191629488 0.39438574020706585 0.3280637575124118 0.39847238542890717 0.4500177032928125
Total Debt to Capitalization 0.4666497590667005 0.46878417337707523 0.5411324080193876 0.5788374851720047 0.28897888342493494 0.2552532123960695 0.2601787487586892 0.28635441325667904 0.3016324981017464 0.28435618464138585 0.2776683733753446 0.3116600790513834 0.3529356417011667 0.351460954559634 0.3913818060349627 0.4250058045042953 0.23151018600531445 0.20754485131481937 0.2301038062283737 0.25047489823609226 0.23338391502276176 0.27572085285605613 0.31451414312496134 0.2012800550975408 0.2367430716336265 0.20944882720459393 0.2716853825049448 0.2867121186222475 0.3209210578901193 0.3236030644395057 0.38333723379358764 0.4538422196650045 0.498043287277374 0.36023268112109996 0.38669590643274854 0.40078149751821734 0.33647271319829697 0.40649275362318843 0.4580134915096534
Interest Coverage Ratio 0.9491525423728814 3.3787375415282392 3.9930394431554523 -12.152866242038217 36.0609756097561 34.473118279569896 54.07692307692308 50.13333333333333 45.733333333333334 20.794392523364486 11.94392523364486 4.944444444444445 3.8076923076923075 5.916167664670659 1.587878787878788 3.453846153846154 6.647058823529412 7.296875 6.721311475409836 6.295454545454546 5.3076923076923075 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.34391304347826085 0.4018661859823985 0.1890725510951877 -0.09238462169030248 0.9977477477477478 1.4489191590168788 1.071155943293348 1.2674933569530558 1.0188797986154814 1.0780089153046062 0.8829787234042553 0.6544071020925808 0.36923487070114636 0.46183431952662723 0.2802275960170697 -0.41546025676044795 1.3605930176948828 0.8324452338661931 1.1172932330827068 0.6267605633802817 0.8686605981794538 0.3090531031020624 0.8060964584832154 1.4927219963575489 1.138837412885549 1.3948182369098308 0.8147365330984881 0.9285717519956894 0.6766855540038487 0.6963369691406356 0.5993589743589743 0.3725876884068179 0.16549069916613213 0.32853787433940107 0.45368620037807184 None None None None
Margins
Gross Profit Margin 0.16185657889693764 0.19954648526077098 0.26060797973400884 -0.20888594164456234 0.26676475833779206 0.27580241292966085 0.2929951348542818 0.30717258261933905 0.3227547931382442 0.24488040849234077 0.1971862817108311 0.16649110486891386 0.49763699067569295 0.7204230006609386 0.723768115942029 0.671777193141613 0.3897170672345604 0.42350869469513536 0.44488396624472576 0.435375191424196 0.43523665150749535 0.41456699308971706 0.4329527751966005 0.47507859019109455 0.4646281443039691 0.46481419219112485 0.42255610100657065 0.38132858900172334 0.3915240130453353 0.4111730511552575 0.5216179736143162 0.529373368146214 0.4859165651644336 0.497809234917425 0.5244803467638657 0.5348675034867504 0.540452228466867 0.6465140891652335 0.5421509489480654
Operating Profit Margin 0.008585335939596029 0.04270597127739985 0.10899303356554782 -0.4217506631299735 0.13184412341715712 0.14595948099248804 0.1660290019366114 0.18408812729498164 0.20766902119071645 0.11959150765923139 0.07220746934855077 0.036458333333333336 0.044258525993102565 0.08162590879048248 0.025314009661835748 0.04073301279143609 0.08021498833789677 0.1027955095751706 0.10812236286919831 0.08483920367534456 0.08135421930267812 0.07558046141355736 0.11360976271850351 0.18074770424599437 0.16504310870014635 0.16417249842698572 0.1373488565484208 0.10299985027171281 0.10913963653654633 0.12219027266522707 0.12713893847694518 0.10841443152148113 0.0478836784409257 0.0690933602965959 0.09624667520441336 0.0998372849837285 0.022480721474317084 0.10067469241963223 0.11563925261144622
Pretax Profit Margin 0.02426123950787628 0.030570252792475015 0.08391386953768208 -0.47038019451812557 0.13184412341715712 0.14404734805372182 0.15355911388219734 0.1736597307221542 0.1755297679112008 0.09760816984681538 0.06830894400813606 0.04008661048689138 0.02062843275003193 0.061549900859220096 0.015845410628019325 0.02521999455683571 0.10729134976168746 0.08694695135373101 0.11524261603375527 0.07488514548238898 0.1192521475492673 0.07111522734282172 0.14898885255439343 0.1800784485871466 0.16336116304061143 0.1693360678965797 0.1354415100943953 0.10021872073325759 0.1062187429401295 0.11555970003854266 0.113075281926242 0.08711132209826727 0.03334348355663824 0.06302662622177284 0.10934883262732736 0.099256159925616 0.038034243889687624 0.08651938087048551 0.08945122848315433
Net Profit Margin 0.017822237553179257 0.02263374485596708 0.061874604179860675 -0.33974358974358976 0.10255038344925986 0.11222399271568405 0.16475367247650088 0.10986536107711138 0.11004036326942482 0.061058855146466 0.0426012769082999 0.024637172284644196 0.01136799080342317 0.037921348314606744 0.009565217391304347 0.016148054068765308 0.06540918770915728 0.05491965661457187 0.07225738396624473 0.047932618683001534 0.07444837459996631 0.043639803244285215 0.09201277943769177 0.1067504372021892 0.10017300917499773 0.10409055759153502 0.08325567271821235 0.060871007612655854 0.06357181670113421 0.06918813102036202 0.07384508207428049 0.06141704248753857 0.020478075517661388 0.03968655207280081 0.07053492266771746 0.06741050674105067 0.0264017775454189 0.06614631565021828 0.06958952479034869
Operating Cash Flow Margin 0.12126787014679391 0.15915007978500043 0.14705509816339454 -0.1245579133510168 0.17776886035313003 0.2227634873662645 0.1855840536583062 0.21018359853121174 0.16337033299697276 0.15597957538296156 0.14068591445844397 0.12078651685393259 0.08845318686933197 0.12896563119629875 0.09516908212560386 -0.13798421482355075 0.2885102930737248 0.15474356152322255 0.2939082278481013 0.17718223583460949 0.22502947616641403 0.0942105349895894 0.26724779457853165 0.22980302890844598 0.2115281590223134 0.21280961964274564 0.15997291987232307 0.18062163661825453 0.15888672565077863 0.15921167715369186 0.17098445595854922 0.1569546641348208 0.07856272838002436 0.09428715874620829 0.16550093586838735 None None None None
Free Cash Flow Margin -0.014909355716530605 -0.00655076845553036 0.11469284357188093 -0.1814765694076039 0.13197788478687356 0.13280218529478716 0.079353833073544 0.10506731946144429 0.05524722502522705 0.057726417629669444 0.05892988304423979 0.04190074906367042 0.026631753736109338 0.08823529411764706 0.03864734299516908 -0.22171822552844053 0.15353412432816144 0.0007704160246533128 0.13436181434599156 -0.09464012251148546 0.016506653191847735 -0.01500442521067969 0.08762371799695202 0.0289654415565106 -0.03507991723095785 -0.014640079923534695 -0.020524672233777796 -0.018261860095062785 -0.0947527300486537 -0.14505891934706647 -0.05725606304698045 -0.08586517920721576 -0.18110535931790497 -0.17340748230535893 -0.09250320165500936 0 0 0 0
Return
Return on Assets 0.012744265080713678 0.01523933387995137 0.02689977973568282 -0.08887475425002891 0.08882023556671172 0.09392980985405631 0.13890880127439267 0.09636691574336512 0.10233671171171171 0.05661881977671451 0.03897647971051951 0.022650239414644644 0.009851671463360637 0.02968376123650003 0.006938117597589179 0.012440592675426335 0.03845695206296208 0.037072808320950966 0.03854269236179491 0.02760871482755579 0.044745899979752986 0.026912634371073572 0.056812158440108916 0.0904245429841675 0.08392931988443968 0.09190656650260094 0.0748375002355069 0.05568367647568309 0.05608696480045895 0.06352337578473939 0.06583850931677018 0.045137374618403836 0.014641846287829306 0.03201685813336959 0.050597130944809554 0.04432895139101192 0.019374640322271246 0.04637358560563903 0.046263693270735526
Return on Equity 0.0442225392296719 0.05043510807523159 0.09381601690032648 -0.3463271744028842 0.2339300244100895 0.25017761087993506 0.33441994247363377 0.2658452789953797 0.2964120684968741 0.16767527675276753 0.10278080697928026 0.06043640539764571 0.02588337938054384 0.0735930735930736 0.018111964873765093 0.03593781546537452 0.09292609134130529 0.07737633741665374 0.08209737827715356 0.05666183924692252 0.08749010292953285 0.054497935936106634 0.12733937494098857 0.17474270713813844 0.16728260363609693 0.18075305327371494 0.15817279884998542 0.12578747227466644 0.12795046373688274 0.1447728516694034 0.16091081593927894 0.12115182020367553 0.04280031821797932 0.07786410977020995 0.12191384301038652 0.10222065562213606 0.03927668675870115 0.09767532721234616 0.10150214592274678
Return on Capital Employed 0.009244356402954892 0.04069465007402665 0.06337457652084254 -0.1409053984196145 0.17452635306616301 0.17482822554258917 0.19307882449876407 0.22868264201435348 0.2959873435926938 0.15734389364259954 0.09349623235057429 0.04470115519839277 0.05120059106021426 0.08126336568514558 0.02259984473389114 0.03903668927143106 0.06628121334003687 0.08833821999432517 0.07907425265188042 0.060250135943447525 0.0592274678111588 0.05549765010860485 0.09338948048788717 0.19011596916797815 0.1665888333031023 0.17685649113157617 0.155207456551854 0.11860246951142213 0.11851479171620045 0.13765162654223465 0.13921998665013827 0.09492881637742907 0.039878272998161414 0.06582644296379546 0.08013451443569554 0.07434011250540891 0.018488659572181015 0.0764516777175005 0.08269331930562862
Return on Invested Capital 0.01101182915299306 0.048581918436425196 0.0864672909692117 -0.17205813397342531 0.1597777005904828 0.15152397712557955 0.22568795754231857 0.16114035201973748 0.20939203344713253 0.10823938255418906 0.06472569904698036 0.029857680170847545 0.030056739240718524 0.0558607042268268 0.015092903577189218 0.028368779221738062 0.04960661433192107 0.06424446934828668 0.06355276593698467 0.044943639667099494 0.047938616582684376 0.04489367909929215 0.08703909984762505 0.1294399962805999 0.11216508955416288 0.12051466097472233 0.11699761681530625 0.08967581726359382 0.08060003553283036 0.08918023581317454 0.09628757414664232 0.07482431764895646 0.02934546133151295 0.04458097896699378 0.05874431478458325 0.061702356905692785 0.015159368842488115 0.06320524512173446 0.06939139510715053
Turnover Ratios
Receivables Turnover Ratio 22.84676007005254 22.898076923076925 11.63596168017686 8.007079646017699 20.65193370165746 38.67077464788732 31.98036253776435 37.408424908424905 41.81434599156118 50.97260273972603 42.24105011933174 51.46987951807229 52.36789297658863 62.07179487179487 61.24260355029586 52.74162679425837 35.344086021505376 37.70124481327801 29.3953488372093 26.330645161290324 44.97727272727273 31.662801832642366 77.93125990769188 40.91808502933295 64.4753703300294 46.89219473192266 49.87352672154711 46.38031045751634 36.007959288552414 34.24315647624584 32.57730496453901 32.53281853281853 27.65473684210526 27.03416856492027 26.71315789473684 23.254054054054055 17.349206349206348 22.564179104477613 21.307210031347964
Payables Turnover Ratio 82.52075471698113 9.511976047904191 9.106864274570983 11.748657357679914 10.447903430749683 11.233757062146893 11.33939393939394 12.012733446519524 11.298821548821548 11.678304239401497 11.394546912590217 12.866305329719964 7.441816461684011 4.579161028416779 3.8324396782841825 5.416167664670659 7.928853754940712 8.146189735614309 8.034351145038167 8.778571428571428 8.279012345679012 8.929242846528021 6.239803023189939 9.483285153302038 16.173646773627635 14.156865610011753 13.698715279288463 9.836532357444266 14.880014982166115 12.978001513618313 11.688297872340426 10.116071428571429 12.278181818181817 11.640625 10.05625 0 0 0 0
Inventory Turnover Ratio 27.097893432465924 24.129113924050632 21.741154562383613 26.420289855072465 31.08695652173913 34.50542299349241 35.63809523809524 41.99109792284867 43.160771704180064 41.078947368421055 30.426124197002142 30.368869936034116 19.615960099750623 13.925925925925926 12.936651583710407 17.822660098522167 23.235521235521237 28.939226519337016 28.066666666666666 26.912408759124087 36.053763440860216 37.58169410342262 44.642876376468585 36.810175760885755 38.9136173870334 44.53888278205256 42.08034214143883 41.24359024542999 42.63414634146341 40.628244376414216 34.65930599369085 25.75 29.360869565217392 38.45161290322581 38.616 45.47727272727273 45.66233766233766 23.857142857142858 36.18604651162791
Fixed Asset Turnover Ratio 1.2666763763472182 1.2710290350128095 0.9609298928919182 0.5105230491451785 1.2206378578426036 1.1249679897567222 1.1419709800960138 1.1983689274818117 1.2704313826036793 1.3017772180240694 1.321906042273508 1.3385555381482062 1.2911684670569803 1.1442616751748913 0.9732932104570247 0.9984601449275362 0.9068420084605481 0.9001386962552012 0.8044977193168559 0.7485956666284536 0.7976622329705764 0.8309082706640198 0.8618703288052555 0.9707606459068083 0.9455730900293641 1.006373244457549 1.1109319138817118 1.1471587011147362 1.0336213307849762 1.0347190756909384 1.0725226487344728 0.9444600123297652 0.8791326462320974 0.9056085463563526 0.8428962883002574 0.8305019305019306 0.9280688985929161 0.8170125378296584 0.7710720363017584
Asset Turnover Ratio 0.7150766026255927 0.6733014786960333 0.4347466960352423 0.26159361628310396 0.8661131492566132 0.8369851007887817 0.8431302270011948 0.8771364768530447 0.9299924924924925 0.9272826953748007 0.9149134143189455 0.9193522354333674 0.8666150099623644 0.782771777792149 0.7253486579297779 0.7704081632653061 0.5879441927021226 0.675037147102526 0.5334083556055704 0.5759901208432566 0.6010325976918405 0.616699260086556 0.6174376949299784 0.8470648491387454 0.8378436524535161 0.8829481619577285 0.89888770088739 0.9147815792703544 0.882261475460686 0.9181253323065556 0.8915760869565217 0.7349324029655473 0.7150010886131068 0.8067432533478349 0.7173344639954774 0.657597065117701 0.7338384807212738 0.7010758671860509 0.6648082942097027
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 5.317647058823529 6.391231028667791 3.9222972972972974 -1.9946902654867256 7.410780669144981 8.539267015706807 6.537437603993345 6.84688995215311 4.898638426626324 4.224163027656477 3.507042253521127 2.752 1.7894056847545219 2.0924932975871315 1.329284750337382 -2.0693877551020408 3.7492248082360136 1.7751102205831752 2.8092768593300037 1.478594249201278 1.7238709677419355 0.5180504562595684 1.9459908014614173 1.7421090101412489 1.328583789417744 1.1857903558245957 0.8255185993266113 0.802998646826131 0.6249205914567361 0.5523694369447271 0.5325530662889402 0.38333333333333336 0.15345724907063196 0.16630573244876737 0.2346368715083799 None None None None
Free Cash Flow Per Share -0.653781512605042 -0.2630691399662732 3.0591216216216215 -2.9061946902654867 5.5018587360594795 5.0907504363001745 2.7953410981697173 3.422647527910686 1.6565809379727685 1.5633187772925765 1.4690140845070423 0.9546666666666667 0.5387596899224806 1.4316353887399464 0.5398110661268556 -3.325170068027211 1.9951937995322757 0.008837675351409833 1.2842768594245282 -0.789776357827476 0.12645161290322582 -0.08250721988962416 0.6380406224898201 0.2195835144471513 -0.22033288420124914 -0.08157556792297244 -0.10591479287612499 -0.08118766510712423 -0.3726738773274918 -0.503267819521815 -0.17833136800864688 -0.20971014492753623 -0.3537546468401487 -0.3058598725465266 -0.13114525139664804 None None None None
Cash & Short Term Investments 19.284033613445377 20.72849915682968 26.18918918918919 23.6 7.568773234200743 6.43804537521815 5.445923460898502 5.271132376395534 4.615733736762481 4.349344978165939 4.43943661971831 3.96 4.062015503875969 4.742627345844504 3.4993252361673415 2.453061224489796 3.66224806400277 2.220781563304271 3.1898966940171554 1.6677316293929711 2.4064516129032256 1.8078194184870309 2.9883905614213506 0.7017824283392277 0.5554862526081901 0.5065082559356345 0.8427634350168163 0.7594217683004721 0.43450575027382254 0.23362587852030156 0.4008726416985248 0.5956521739130435 0.3879553903345725 0.13004246281740076 0.20446927374301677 0.2896551724137931 0.2119306931742231 0.104860000041944 0.10255813949151876
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.9204301075268817 0 0 -0.06115810019518542 0.1617391304347826 0.13468559837728195 0.07855504587155963 0.09893048128342247 0.08253094910591471 0.12235915492957747 0.09416445623342175 0.052256532066508314 0.07865168539325842 0.02832244008714597 0.13131313131313133 0.07303370786516854 0.021705426356589147 0.028056112224448898 0.025547445255474453 0.04472843450479233 0.03167420814479638 0.0575675709323606 0.02629380589145588 0.01820283107248799 0.022855191429619417 0.02141978769400435 0.02074758002593054 0.029980177199438594 0.03147963597735262 0.03190747835009006 0.031839622641509434 0.04734299516908213 0.15613382899628253 0.0870488322717622 0.05865921787709497 None None None None
Dividend Yield 0.024907469913173025 0 0 0.007138883562151007 0.012809370398784626 0.012465719272001996 0.006965726844360493 0.007104072745704916 0.006324075121580344 0.004780930210801188 0.0053078556263269645 0.002864583333333333 0.0021130672076118714 0.0013425480322376766 0.001534895857316081 0.002051864829458466 0.00151226331255018 0.0011537435184608138 0.0010739274557565357 0.0010989787347614824 0.0011192389175360756 0.000993844592045985 0.000953292746251189 0.000659098998859716 0.0013376665850109966 0.0012324877832979543 0.0012210650854676593 0.0018650929032911865 0.0017337069543693396 0.0023139331718224944 0.0009922917630083292 0.0018302704317944122 0.002775712515489467 0.005298624571938813 0.005533888478971224 None None None None
Effective Tax Rate 0.26540284360189575 0.25961538461538464 0.26264150943396225 0.27772556390977443 0.2221846466012851 0.2209228824273072 -0.07290064595509074 0.3673526924161263 0.3730957171601035 0.3744493392070485 0.3763440860215054 0.3854014598540146 0.44891640866873067 0.3838926174496644 0.39634146341463417 0.3597122302158273 0.390359168241966 0.36835443037974686 0.37299771167048057 0.35991820040899797 0.3757062146892655 0.38635078766024417 0.3824183631181441 0.38544709661438775 0.38680034280794867 0.38530190948388343 0.38530165043059755 0.39261839337711874 0.40150095038343053 0.4012780320709929 0.4058529072006161 0.3801089918256131 0.3858447488584475 0.37032085561497324 0.35495495495495494 0.32084309133489464 0.30584192439862545 0.23547400611620795 0.22203947368421054
Cash Flow Coverage Ratio 0.34391304347826085 0.4018661859823985 0.1890725510951877 -0.09238462169030248 0.9977477477477478 1.4489191590168788 1.071155943293348 1.2674933569530558 1.0188797986154814 1.0780089153046062 0.8829787234042553 0.6544071020925808 0.36923487070114636 0.46183431952662723 0.2802275960170697 -0.41546025676044795 1.3605930176948828 0.8324452338661931 1.1172932330827068 0.6267605633802817 0.8686605981794538 0.3090531031020624 0.8060964584832154 1.4927219963575489 1.138837412885549 1.3948182369098308 0.8147365330984881 0.9285717519956894 0.6766855540038487 0.6963369691406356 0.5993589743589743 0.3725876884068179 0.16549069916613213 0.32853787433940107 0.45368620037807184 None None None None
Short Term Coverage Ratio 13.350210970464135 14.194756554307116 3.3554913294797686 -2.1425855513307983 3.401877133105802 8.074257425742575 11.290229885057471 7.584805653710247 5.083202511773941 11.248062015503876 3.958664546899841 7.6162361623616235 2.150621118012422 3.091089108910891 5.184210526315789 -9.331288343558283 69.39024390243902 11.524590163934427 3.708818635607321 7.924657534246576 6.485436893203883 3.987681481595045 2.885159755678075 11.938042518758275 127.23358313222406 73.86920640213404 5.03270581253503 49.908980287174494 33.77049422906185 43.19752957186224 24.391304347826086 24.49074074074074 15.636363636363637 8.227941176470589 10.37037037037037 None None None None
Capital Expenditure Coverage Ratio -0.8905150576977202 -0.9604662949822605 -4.5440313111545985 2.188349514563107 -3.882181110029211 -2.4762145748987856 -1.7469986660738106 -1.9995342338146251 -1.510965935604293 -1.587527352297593 -1.7208016586040082 -1.5311572700296736 -1.4307851239669422 -3.1663286004056794 -1.6837606837606838 1.647887323943662 -2.1374906085649887 -1.0050035739814154 -1.8421487603305786 -0.6518309859154929 -1.0791599353796446 -0.86261566013332 -1.487817221747309 -1.1442232100993792 -0.8577503309545707 -0.9356337689104378 -0.8862883875940412 -0.9081781022716705 -0.6264274823198741 -0.523256860783441 -0.7491415490270888 -0.6463831867057673 -0.30255057167985927 -0.352219074598678 -0.6414662084765178 0 0 0 0
EBIT Per Revenue 0.008585335939596029 0.04270597127739985 0.10899303356554782 -0.4217506631299735 0.13184412341715712 0.14595948099248804 0.1660290019366114 0.18408812729498164 0.20766902119071645 0.11959150765923139 0.07220746934855077 0.036458333333333336 0.044258525993102565 0.08162590879048248 0.025314009661835748 0.04073301279143609 0.08021498833789677 0.1027955095751706 0.10812236286919831 0.08483920367534456 0.08135421930267812 0.07558046141355736 0.11360976271850351 0.18074770424599437 0.16504310870014635 0.16417249842698572 0.1373488565484208 0.10299985027171281 0.10913963653654633 0.12219027266522707 0.12713893847694518 0.10841443152148113 0.0478836784409257 0.0690933602965959 0.09624667520441336 0.0998372849837285 0.022480721474317084 0.10067469241963223 0.11563925261144622
Days of Sales Outstanding 15.976007052240236 15.940203241790543 31.36827105763141 45.584659593280286 17.673889780631356 9.438652401547918 11.41325397950026 9.757160342717258 8.729061553985872 7.160709486697124 8.640883665743827 7.0915262172284645 6.96991952995274 5.880287508261731 5.959903381642512 6.920529801324503 10.327045938545787 9.681377944089808 12.416930379746836 13.86217457886677 8.115209701869631 11.527722717946833 4.683614770662449 8.920261046877988 5.661076440998761 7.783811401591746 7.318511923928317 7.869718775046461 10.136647763763724 10.65906410389466 11.204118953280794 11.219439829100404 13.198462241169306 13.501432423323221 13.663678455324598 15.696187819618784 21.0384263494968 16.17608149226088 17.13035162571723
Days of Inventory Outstanding 13.46968172672398 15.126954149617038 16.788436830835117 13.815139879319801 11.74125874125874 10.578047400515496 10.241849278460716 8.692318564059077 8.456753333829994 8.885329916720051 11.99626996973749 12.018886470546935 18.60729722857869 26.210106382978722 28.21441063308849 20.479546710889995 15.708707211698238 12.612638411607483 13.004750593824228 13.562516951451045 10.123769758425292 9.712175267978644 8.175996477511758 9.915736408622275 9.379749930974638 8.19508656708113 8.67388384754991 8.8498600104399 8.561212814645309 8.983897916393657 10.531082188040411 14.174757281553399 12.431511920627868 9.49244966442953 9.452040604930598 8.025987006496752 7.993458475540387 15.29940119760479 10.086760925449871
Days of Payables Outstanding 4.423129687214194 38.372678627636134 40.0796573875803 31.067379776924483 34.93523867436911 32.49135600678947 32.188669160876536 30.38442512896615 32.304253892572454 31.254537689515267 32.03286649306777 28.368672330267497 49.047165013984234 79.70892434988178 95.23959426372858 67.39082365948038 46.034396809571284 44.806223749522715 45.42992874109264 41.57851912123678 44.08738443185208 40.87692610375401 58.49543625712133 38.48877199194086 22.56757582929042 25.782543258860322 26.64483439201452 37.10657239121151 24.529545194508007 28.12451513563098 31.227814690088284 36.08120035304502 29.72752850584925 31.355704697986575 36.2958359229335 0 0 0 0
Cash Conversion Cycle 25.022559091750026 -7.30552123622855 8.07705050088623 28.332419695675604 -5.520090152479014 -12.474656204726053 -10.533565902915562 -11.934946222189815 -15.118439004756588 -15.208498286098092 -11.395712857586453 -9.258259642492096 -23.469948255452802 -47.61853045864133 -61.065280248997574 -39.99074714726588 -19.998643659327257 -22.512207393825424 -20.008247767521574 -14.153827590918965 -25.84840497155716 -19.63702811782853 -45.63582500894712 -19.652774536440596 -7.52674945731702 -9.803645290187447 -10.652438620536294 -20.38699360572515 -5.831684616098972 -8.481553115342663 -9.492613548767078 -10.687003242391217 -4.097554344052078 -8.361822610233823 -13.180116862678304 23.722174826115534 29.031884825037185 31.47548268986567 27.217112551167098
Cash Conversion Ratio 6.804301075268817 7.031539888682746 2.3766632548618216 0.36662329212752115 1.7334782608695651 1.98498985801217 1.1264334862385321 1.9131016042780749 1.4846400733608438 2.5545774647887325 3.302387267904509 4.902612826603326 7.780898876404494 3.400871459694989 9.94949494949495 -8.544943820224718 4.410852713178295 2.817635270541082 4.067518248175182 3.6964856230031944 3.0226244343891406 2.1588212591661167 2.90446388221001 2.1527127656928533 2.1116282795576526 2.044466131864126 1.9214657049708597 2.9672851444749373 2.499326492394292 2.301141464665897 2.3154481132075473 2.5555555555555554 3.836431226765799 2.375796178343949 2.346368715083799 0 0 0 0
Free Cash Flow to Earnings -0.8365591397849462 -0.2894248608534323 1.8536335721596724 0.5341574495770982 1.2869565217391303 1.1833671399594319 0.481651376146789 0.9563279857397503 0.5020632737276479 0.9454225352112676 1.3832891246684351 1.7007125890736343 2.342696629213483 2.326797385620915 4.040404040404041 -13.730337078651687 2.3472868217054264 0.014028056112224449 1.8594890510948905 -1.9744408945686902 0.22171945701357468 -0.34382430935099534 0.9522994363656638 0.27133791969066134 -0.3501933057603852 -0.14064753097955615 -0.24652581095880066 -0.3000091638250771 -1.4904832827746322 -2.0965867585637734 -0.7753537735849056 -1.3980676328502415 -8.843866171003716 -4.369426751592356 -1.3114525139664805 0.0 0.0 0.0 0.0

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