LUV 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 |
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 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 39.748817204301076 | 38.531477994285716 | 25.958321392016376 | -8.15750813272609 | 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 | 0.7084128626729523 | 0.872111641845973 | 1.6061608613046234 | 2.7714610963748894 | 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 | 1.7577936281502615 | 1.943339256940208 | 2.4353063184175148 | 2.8251667417755746 | 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 | -47.5146529562982 | -133.13119640333335 | 14.004019878520158 | -15.271729598051158 | 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 | 5.841719342604298 | 5.479806501034301 | 10.92217054263566 | -22.250381543921915 | 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 | -2.7824172043010744 | -0.8591478201428572 | -0.20138860753860532 | 0.03494908389195963 | -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 | 4.94375 | 6.144377542098406 | 3.9222972972972974 | -2.0947955390334574 | 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 | -0.6078125 | -0.25290841598083147 | 3.0591216216216215 | -3.0520446096654275 | 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 | 17.928125 | 19.92788621305372 | 26.18918918918919 | 24.78438661710037 | 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 | 0.023156163434903048 | 0 | 0 | 0.007497154670288697 | 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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