NOK 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
Price Ratios
Price to Earnings Ratio 25.820247597942856 5.7450545268479996 19.052101729205177 -7.414558233308549 1025.510329028889 -82.66484929411766 -14.999929488032127 -34.42628536992689 9.618275802218976 6.936291524055458 -35.58259500091219 -3.537290221277824 -11.870600125479383 21.426294531516902 37.26034727315376 10.445456191412262 14.159453312766315 14.527161032026955 18.698713898264767 16.55791253623013 17.924311872348508 20.741270331614736 58.84803169021045 50.871190111495864 337.4796941518727 66.66406850773257 274.6593159024909 343.15124027650876 23.050998651214005
Price to Sales Ratio 0.7714289088252313 0.9801485985750872 1.3927376410458516 0.8209011516367128 0.7917300417122025 1.2456698470948013 0.9681554696124768 1.1167330648498346 1.8976452618827102 1.8860698441941564 1.7218739417390037 0.3640914444356085 0.35741686401764144 0.6779322799751967 0.8100470774053289 0.821483072670104 1.9980097680205795 1.5212149425109025 1.9777708015463538 1.814291135260025 2.185903497489289 2.336238373011607 4.150965438095849 6.595401430492805 43.99041217244767 8.756811673715529 32.66922805106932 30.268490883968624 1.3978784182057638
Price to Book Ratio 0.8360746288470564 1.1445404649652648 1.7811959162730415 1.4295329682917894 1.2045145789572593 1.838318317744784 1.3886413840079315 1.3124239582622803 2.2705981359632395 2.788693677421902 3.3838404090862837 1.3629603556989112 1.1637647221475618 2.000522355104783 2.536596074295538 2.931956204237326 6.905465549697047 5.226834830326634 5.563468577307835 3.7293291884369624 4.2504826935268785 4.910477428332817 10.608658774085557 18.536324209012495 117.88674247770895 22.83996175772222 79.858113013725 74.72893130838906 3.7270841812183506
Price to Free Cash Flows Ratio 25.820247597942853 27.968478509855665 14.966873720474346 14.02394178346875 -61.53061974173333 -90.08348961538462 18.505280474913295 -13.649345027621115 122.89465351436267 24.910208772074686 -65.32327141958507 -13.4807649414588 25.587738048255556 7.0269874373204395 12.346213990472295 19.13395776998329 14.552271984332755 16.90027761412675 19.118608572521072 13.990969083326918 13.379535936450557 13.031183819455755 23.517625870084103 103.84218168604191 483.09558860155244 137.29303625130808 270.90329106963634 211.97982919237063 -13.057020697129339
Price to Operating Cash Flow Ratio 13.037558582104781 16.564777299256445 11.775156552361006 10.205028699738486 47.33124595517948 78.07235766666669 12.367491531523177 -18.124078758325773 46.782382895999994 18.83407157355294 303.9346656327917 -31.03622437087266 12.152487727403694 6.027547875120905 10.224505519057592 13.030478301997137 12.942798288758853 13.969180396786664 16.31943219505979 12.226342352096497 12.277596301460013 12.06227496684637 19.7773762029996 57.08963513571503 280.3528216189782 69.16947280919128 168.5044394213049 143.05969446334583 -80.15139053193457
Price Earnings to Growth Ratio -0.30661544022557147 0.03544820878267914 -0.11378338532719759 0.0005477051326543711 -9.747110557643 1.0822185708192644 -0.14999929488032127 0.2883201399731377 -0.3348584908920682 -0.010623149180985838 0.44611014628009316 -0.020689810728228786 0.06378232903242653 0.428525890630338 -0.4803442359310184 -0.24593099387375708 0.18761275639415367 0.5242410285470595 1.0068538252911796 -2.483686880434516 3.1815653573418516 0.40618321066078855 -1.3163375509652337 0.10030938895224538 -12.824228377771165 0.055078575120348854 3.574930778413374 -3.808197833858444 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.6543492179639623 1.5865038359167059 1.6194529377737377 1.551428085685141 1.3942762339278307 1.293730074388948 1.5508626746818643 1.6433727294360276 2.4759818494758252 1.8830954994511526 1.3501904358865848 1.4255086713095726 1.4592409997706948 1.547605473204105 1.5547142480905978 1.2021617434778016 1.5437191007181263 1.8292319164802386 1.9598916462775253 2.447985178323298 2.4253602305475503 2.0905489530277306 1.621979826413324 1.5710402767482086 1.69351578292645 1.754858572253223 1.757155503098259 1.6680199875078077 1.4863083303578786
Quick Ratio 1.348211835726699 1.3309065288868014 1.3507974547558053 1.2880822849370963 1.078141849854832 1.0018420120439249 1.2503708330080412 1.3455223288649163 2.2251603817868877 1.5828759604829856 0.8697982790238398 1.089649050935409 1.0397271268057784 1.155188141391106 1.1322754806426125 0.803999577509418 1.2177835516581863 1.4196868008948547 1.5776826284515904 2.030291801760074 2.0944284341978867 1.7517826825127334 1.2802017358667606 1.3077588337039783 1.4154874825066086 1.4646911679815278 1.3591029802301564 1.2370393504059962 0.8606663187673378
Cash Ratio 0.570200310985091 0.427978706748082 0.5529295099578547 0.5899353961237674 0.49025300705101615 0.44357066950053137 0.5752986181591069 0.5946696279844531 1.0945079017368173 0.7095225027442371 0.5383693045563549 0.611224907824662 0.11218757165787663 0.11123147092360319 0.07519094021595997 0.27257684047459774 0.11197719317238641 0.14556301267710664 0.16183152743795876 0.13682260305697083 0.1382324687800192 0.177815506508206 0.19376026272577998 0.16394860390412652 0.16047271030943866 0.16297864152395614 0.6662732369430511 0.11118051217988757 0.26411052212365077
Debt Ratio 0.09827146119743854 0.1285191998695946 0.1413768134035806 0.1787515502273667 0.13563177264363116 0.0966909532483303 0.09179992199687988 0.08971046770601336 0.09937709631049353 0.1278070550254 0.26445952919693544 0.1852816454639554 0.14696865073884824 0.1463589193057792 0.15244277799541106 0.11246899498488222 0.03387607911703639 0.013969849246231156 0.017847669571807504 0.01032337903409646 0.01968608672519287 0.02416326530612245 0.04627545149832408 0.06480888319453341 0.074323386537127 0.10135769789087183 0.11121216058204496 0.18256855064353666 0.2026725164189885
Debt to Equity Ratio 0.2137118371719336 0.25870716729948906 0.3261520737327189 0.5165246476069125 0.34629690048939643 0.24998364837464845 0.2333622505886727 0.20046782461553775 0.19854489756844726 0.3126233886888863 1.0301530848925313 0.6883761319935492 0.44815969005306155 0.39808120133481645 0.41625916870415647 0.3133259356400686 0.08621888471700737 0.026400759734093067 0.03274244004171011 0.01643594130761653 0.031085906322201217 0.03946929795319688 0.08503401360544217 0.11926515374791237 0.14383561643835616 0.19906087539828946 0.21567145376669186 0.38146740719087985 0.48093953340739565
Long Term Debt to Capitalization 0.1504508976586415 0.19315431164901664 0.23594912195766032 0.31356256491554146 0.2368407947811364 0.15609648396533643 0.17642255677468743 0.15397894736842105 0.16224236105541742 0.23026727451506213 0.3369219727263406 0.3869029510191664 0.2505365484156041 0.22774616127993128 0.25296803652968036 0.05711703999619537 0.013535141067264164 0.0057283142389525366 0.0017349063150589867 0.0013462434629524156 0 0.012898979927607766 0.016633520159103236 0.015760974666408818 0.035117273551898406 0.04790036723614881 0.05903271692745377 0.1173890608875129 0.13316824872747282
Total Debt to Capitalization 0.176081200353045 0.2055340384328914 0.24593866736165407 0.34059759491676733 0.2572217913920124 0.19998953482287687 0.1892081993569132 0.16699141826624103 0.16565495207667733 0.23816685835618862 0.5074263081727474 0.4077149155033064 0.3094684192160056 0.28473396320238686 0.2939145446698317 0.23857439127429142 0.07937524004608885 0.025721687638786083 0.031704361873990304 0.016170169353193226 0.030148706457526993 0.03797062407799372 0.07836990595611286 0.10655665759676995 0.12574850299401197 0.166013986013986 0.17740932642487048 0.2761320355480322 0.32475298454679896
Interest Coverage Ratio 7.353951890034364 10.441441441441441 10.475728155339805 3.9063829787234043 2.642857142857143 -0.20921985815602837 0.03143418467583497 -3.470031545741325 12.143884892086332 0.43478260869565216 1.6068111455108358 -8.593283582089553 -10.519607843137255 7.2631578947368425 4.516981132075472 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.30006835269993165 0.267077369088603 0.4637937124690922 0.2711995066296639 0.07348784624081402 0.09419152276295134 0.4811471056824217 -0.3612214498510427 0.24445515911282545 0.4736255572065379 0.010807565295706995 -0.06379527842854568 0.21368163878970117 0.8337408312958435 0.5959985315712188 0.718126207340631 6.188172043010753 14.172661870503598 10.411889596602972 18.558359621451103 11.136824324324325 10.31418918918919 6.308108108108108 2.7224052718286655 2.9234360410830997 1.6588037068239259 2.197429906542056 1.3693486590038315 -0.0966869060190074
Margins
Gross Profit Margin 0.39716057147991735 0.4103408132953314 0.3978920817944329 0.3756345177664975 0.35710915719493885 0.3743296547444932 0.3947811811465849 0.3581350046582536 0.43635490839267144 0.44282123782595034 0.4205681013455032 0.27803552492046657 0.29279081197133916 0.3019601375865806 0.32363849307046655 0.3426039767668631 0.3389082618025751 0.32534871294061285 0.3504510070431237 0.3804262832639677 0.4148146147822095 0.3910740341305589 0.36563432970037046 0.3721336689038031 0.38162774381076475 0.3772262585996271 0.3538445681302824 0.28711816244376037 0.30676190476190474
Operating Profit Margin 0.09614520621798904 0.09305126249448036 0.09719845059003693 0.04198106736177802 0.03491314604331975 -0.0026149005008199266 0.0006912342852205469 -0.046582535783857036 0.13505080406432515 0.013352183474709393 0.0408372019828468 -0.07631892895015907 -0.027755503246333326 0.04876784620458936 0.029206519617411674 0.09793530334506295 0.15638412017167383 0.1334598588564795 0.13567280365748177 0.14793794930003784 0.17012773082012367 0.15923364841717946 0.10780187763030107 0.19015659955257272 0.19765460559286357 0.18678068539831544 0.16068851783137497 0.10845370589628227 0.13615476190476192
Pretax Profit Margin 0.0690987510108725 0.08767211272128779 0.08674894153679849 0.038139662505144736 0.006690971477589534 -0.015955325089748704 -0.022033092841404932 -0.05797408317100025 0.12320985678854308 -0.018614514608859566 0.019120308442835784 -0.08761930010604455 -0.03098890297214103 0.04207699194270367 0.023472574663283233 0.09800596373708681 0.16193669527896995 0.13917193344511802 0.14538490053132336 0.1609030142514819 0.17963328022467662 0.16208843494258707 0.1087370957879213 0.18837388143176734 0.190488122682169 0.18137979810968946 0.15718408575551432 0.1099928960454653 0.13192857142857142
Net Profit Margin 0.02987689819390781 0.1706073622094657 0.07310152238537068 -0.11071477568939497 0.0007720351704911001 -0.01506891814031822 -0.06454400138246857 -0.0324383840094859 0.19729578366269301 0.27191328934967013 -0.048390904083720196 -0.10292948038176034 -0.030109418246721333 0.031640201668001695 0.021740191294163574 0.07864501632255055 0.14110783261802576 0.10471522544268579 0.10577041888051403 0.10957245554294362 0.12195187815613945 0.11263718835247098 0.07053703104204885 0.12964904921700224 0.13034980455046608 0.1313572944126535 0.11894454751597609 0.08820743547241297 0.060642857142857144
Operating Cash Flow Margin 0.059169736723874565 0.05917064750511822 0.11827763264570759 0.08044084693830887 0.016727428693973836 0.015955325089748704 0.07828228280122694 -0.061615990514101805 0.04056324505960477 0.10014137606032045 0.005665276575655047 -0.01173117709437964 0.029411003905946868 0.11247231776845874 0.07922603943002147 0.06304320176368339 0.15437231759656653 0.10889793812533398 0.12119115284814037 0.14839197881195612 0.1780400205233453 0.1936814058237645 0.20988453652746303 0.11552712527964205 0.15691089505863487 0.126599369896483 0.19387755102040816 0.21157944589154629 -0.01744047619047619
Free Cash Flow Margin 0.029876898193907812 0.03504475934326201 0.09305467975858031 0.058535693053459556 -0.012867252841518335 -0.013827948411115544 0.05231779496263015 -0.08181587194037435 0.015441235298823906 0.07571473452717561 -0.02635927295617279 -0.027008218451749735 0.013968286815489277 0.09647552183951373 0.06561097013468671 0.04293325419369427 0.13729881974248925 0.09001123988870668 0.1034474236994934 0.1296758733762139 0.1633766303907537 0.17928059379559727 0.17650444228624868 0.06351370246085011 0.09105943670442018 0.0637819070275831 0.12059369202226346 0.14278948614728865 -0.1070595238095238
Return
Return on Assets 0.014889615332945232 0.09896839997205598 0.040525356438363004 -0.06672178586192641 0.00046002862400327133 -0.008601497672535924 -0.036417706708268334 -0.017060133630289534 0.11816003833253474 0.16436405070502777 -0.024413481005120877 -0.1037096397208588 -0.032150255489573266 0.03432763336144979 0.024931445520174605 0.10075498343381674 0.19161840236039776 0.19038525963149078 0.16218264494126564 0.14146611521802846 0.1501729183293429 0.1449387755102041 0.09810395717644704 0.19800341661328208 0.180499653018737 0.17445137050636153 0.14992854358841107 0.10422495803021824 0.06813713032195931
Return on Equity 0.032380581389686906 0.1992218628416069 0.09349078341013825 -0.19280082822330175 0.0011745513866231647 -0.022238210478121526 -0.09257652745073738 -0.03812272930871448 0.23607122343480758 0.40204389734061086 -0.09509819081490645 -0.3853119960302692 -0.09803756422134254 0.09336763070077864 0.0680776283618582 0.28069202057903764 0.4876929495202336 0.3597974042418487 0.2975321515467501 0.22522942914916783 0.23713505566057552 0.23674911660777384 0.18027210884353742 0.3643776402397092 0.3493150684931507 0.34261277880261615 0.290753338372386 0.21777258111663256 0.16168862085383273
Return on Capital Employed 0.0634468854694773 0.07683383605687957 0.07721482753685416 0.037437298641980345 0.03006685627747202 -0.0023216464014480776 0.0005670742512847776 -0.03406310965224662 0.11658263692243939 0.012341197822141561 0.04712612367202397 -0.15049336731359864 -0.05719311337348756 0.09590881712458879 0.05824817518248175 0.25829295564666416 0.42875528589814305 0.44057177615571774 0.36732236049779204 0.2945460024106067 0.32041501373207204 0.3204596233641877 0.26144988222978277 0.5113743184809174 0.49429753101892465 0.4459625422167639 0.3618848653667595 0.2321338063862139 0.2982113057989153
Return on Invested Capital 0.03608221946489383 0.18088842445169864 0.08718237388639091 -0.15157509394338806 0.00443807952195232 -0.004697942773600667 0.0021626380572376705 -0.02955305946634103 0.17487280223784765 -0.09762410575397176 0.02590766308715026 -0.5196548436866885 -0.07931095188004762 0.07928670288059533 0.016669080457209065 0.2841097673221163 0.39487063985383614 0.3813851835762782 0.31123207728652824 0.2211902077491607 0.23470501370919225 0.24751368849411157 0.19815859472781858 0.40211587867814824 0.38849200889494917 0.3563423433127493 0.5515406637345064 0.20461693917142162 0.3349728721739822
Turnover Ratios
Receivables Turnover Ratio 3.206742544301974 3.1778288046944763 3.2930881044200535 3.1792672288455948 3.415616759449165 3.211814946619217 3.113666935700834 3.2167279662171366 2.9305978898007035 3.58244231851435 4.131664499349805 5.402076620121733 5.343331029716655 5.578394007096859 5.126203877423389 5.312786245213605 4.496170777302057 6.983785870544332 6.395606132448238 6.678739892183288 5.631234793187348 5.573903818953324 5.095491202346041 4.305191873589165 4.067264573991031 3.6698914582350164 4.132027257240204 3.607859888936352 3.867403314917127
Payables Turnover Ratio 3.9199532573765703 3.1054968287526425 3.6335960858929055 4.301512287334593 3.9590596936080296 2.9514948776918253 3.505755755755756 4.008727849775192 3.68848167539267 3.0670125378296587 3.997828447339848 4.958124715521166 4.942154736080983 4.856416980822816 5.6 6.380194760663832 4.771636011616651 7.434314720812183 6.356469165659009 6.794744121715076 5.9046321525885554 6.1865936190783115 6.436496350364964 6.77811320754717 5.553105310531053 2.295260663507109 2.338306602014174 2.641948222904783 2.718200065350324
Inventory Turnover Ratio 4.934902537697683 4.498928024502297 5.588628762541806 6.073398576512456 5.105245231607629 4.439308176100629 5.294406651549509 6.048284118116521 6.947731755424063 5.563921568627451 9.159203980099502 14.165149544863459 11.733905579399142 11.743559254855331 14.863270777479892 13.15926449787836 11.735952380952382 17.85177961969771 13.315096251266464 13.893099547511312 14.741496598639456 14.315436241610739 11.063989962358846 8.428906616611918 6.901006711409396 6.423076923076923 4.6471460340993325 4.363043478260869 2.5563896571403486
Fixed Asset Turnover Ratio 7.790689534476724 8.461616847826088 7.906695156695156 8.449381761978362 8.423049132947977 12.605027932960894 12.491635186184565 11.920242301867743 17.984172661870502 17.782122905027933 22.454063604240282 21.08735150244584 20.987513572204126 21.722620266120778 21.95179432244242 24.266460905349795 26.70487106017192 25.672185430463575 21.569829424307038 19.078440808469683 18.807008633824275 16.01930894308943 12.405622489959839 11.118538670812281 9.733658536585367 10.01481004507405 8.429192006950478 6.9457236842105265 6.0253927264902085
Asset Turnover Ratio 0.49836550087322556 0.5800945439303262 0.5543708956528253 0.602645721372468 0.5958648538131261 0.5708105646630237 0.5642306942277691 0.5259242761692651 0.5988979396262578 0.6044722973935337 0.5045055773887499 1.0075795519049051 1.0677806932744096 1.084937249188457 1.146790531087358 1.2811362772255717 1.3579572360033512 1.8181239530988276 1.5333459643804472 1.291073696551275 1.2314112795956371 1.2867755102040817 1.3908149482215217 1.527226137091608 1.384732824427481 1.3280676287251303 1.2604911004287385 1.1815892557358703 1.123580476451626
Per Share Items ()
Revenue Per Share 4.010834912463681 4.437155760180201 3.9434993627914627 3.8961816457719296 4.163458282915874 4.0727436823104695 4.095499250329186 4.119412368808648 3.4048555490237633 3.442269129102125 3.423687911814377 8.219143969831029 10.42036449577312 11.444622758314246 11.061462043293652 13.577881725238285 13.161672390647263 10.121162742844707 7.826053447597747 6.367096810151363 6.175798710009681 6.323434359549664 6.64401556970111 6.51808816385993 1.0791857510654124 1.4562223643881753 0.1216211780023969 0.09348335240256946 1.3668928392588882
Operating Cash Flow Per Share 0.2373200458134005 0.26254937941092754 0.4664277689708305 0.3134121514113881 0.06964395154781004 0.06498194945848375 0.3206050305264823 -0.2538216734401873 0.13811199002760605 0.3447135673582477 0.019396138929155333 -0.0964202334742903 0.30647338088657333 1.2872032476132544 0.8763558279956687 0.8559931371276267 2.0317978703909603 1.1021737541267387 0.9484484395655344 0.9448260949456544 1.099539329078173 1.2247316563918746 1.3944761285279657 0.7530159878899982 0.16933600213419897 0.18435683376070966 0.02357961614332185 0.0197791559014198 -0.02383926201802704
Free Cash Flow Per Share 0.11983130635224853 0.15549905578408396 0.366961070332725 0.22806569289742853 -0.053572270421392336 -0.05631768953068592 0.21426749004832785 -0.33703331483604254 0.05257517569098218 0.2606304932810594 -0.0902459241842644 -0.22198443582357796 0.14555463999890025 1.1041259528647418 0.7257532557685104 0.5829426475215713 1.8070820850731764 0.9110184075988356 0.809585066888525 0.8256588397272836 1.008981183212945 1.133669066807546 1.1726982626712472 0.4139879122529884 0.09827004659145305 0.09288063945689384 0.014666746883405935 0.013348439852888796 -0.14633889646970455
Cash & Short Term Investments 1.4053599372047916 1.6319385442082213 1.7058538816435096 1.4744090693173602 1.1019816025680405 1.284476534296029 1.5184505364118495 1.6785375545302283 2.7121163169918066 2.1580421134537513 2.4934814156703022 2.825330739629416 2.9385864542000197 3.4116008990470275 2.4835929563338905 1.8261570692767592 3.029691298828849 2.101216867638911 2.2682306890751605 2.566592864750383 2.539463880460085 1.9698803795323618 1.304617855292916 0.8976953078022974 0.2269892050326519 0.31590652976568534 0.028305567916863762 0.017930740100895397 0.1564766850275413
Earnings Per Share 0.11983130635224852 0.7570114399568806 0.28827580694579513 -0.431364876956777 0.00321433622528354 -0.061371841155234655 -0.264339909275146 -0.13362708031284087 0.6717636438029122 0.9359987217209831 -0.1656753533532018 -0.8459922179975867 -0.3137511128865183 0.36211017208726454 0.24047830081433347 1.0678327299070258 1.857215064672745 1.0598398383590957 0.8277649513337046 0.6976584321679284 0.7531502517999438 0.7122538669910821 0.46864913248386303 0.8450639331570358 0.1406716517250244 0.19128542984922792 0.014466175985855085 0.008245926774794488 0.08289228718077114
EBITDA Per Share
EBIT Per Share 0.3856225497651306 0.41288294536942344 0.3833020279661281 0.16356586412487453 0.14535942707671118 -0.010649819494584838 0.002830949496922581 -0.19189267407849214 0.4598284796185385 0.04596180898109969 0.1398138347809947 -0.6272762646646627 -0.28922246059040735 0.5581296025470125 0.3230668081647107 1.3297539655445982 2.058276556799183 1.3507689511235137 1.0617826128088874 0.941935245088605 1.050674620535794 1.0069035235976436 0.7162373534187341 1.2394574808234766 0.21330603398827233 0.27199421131277884 0.019543126830110984 0.01013861600766678 0.18610896907861793
Dividend Per Share 0.11190261841315238 0.06287647960112444 0.0015985719423981246 0.026370095741265177 0.10178731380064544 0.1951263537906137 0.1716263132509315 0.2641140986862155 0.13947404121131024 0.3763461064805339 0.01912674811069484 0.20564202337030843 0.4140220871079829 0.4095646696951265 0.4172608900773957 0.5484035834814519 0.4536681604608835 0.38231069305580606 0.3504462831347367 0.3073937014662557 0.28885213377269764 0.28401900187535123 0.297297052937239 0.21553801045202367 0.03255837537042088 0.040822539116134794 0.002456993494997917 0.0021472614688726587 0.02929056084126189
Enterprise Value Per Share 2.4796006847200482 3.700179605702843 4.792085489229622 2.8796225589113282 3.1420468611863903 4.478709162454875 3.112964201426303 3.624422528368103 4.314070514008694 5.062136649941073 5.196359216913487 1.6785900387571293 2.2200798410484035 5.89096724017239 7.947111351002237 10.519824407485585 23.595794412633122 13.37301472211927 13.30100213617675 9.036085513287654 11.058966179120421 12.921912028031343 26.495522056256085 42.36831221089618 47.304760416265886 12.547096896681225 3.955694975102106 2.8261134672026036 2.0008347471206807
Price Per Share 3.0940739999999995 4.349072 5.492260000000001 3.1983800000000002 3.296335 5.073294000000001 3.96508 4.6002839999999985 6.461207999999998 6.492359999999999 5.895159 2.9925200000000007 3.724414 7.7586792 8.960305 11.154 26.297150000000006 15.396464 15.478140000000002 11.5517673 13.4997 14.77305 27.579079000000007 42.989408 47.473825999999995 12.751865000000002 3.9732699999999994 2.8296 1.9107499999999997
Dividend Ratios
Dividend Payout Ratio 0.9338345864661655 0.08305882352941177 0.005545286506469501 -0.06113176373399422 31.666666666666668 -3.179411764705882 -0.6492637215528781 -1.9765013054830287 0.20762368207623683 0.4020797227036395 -0.11544715447154472 -0.24307791371538956 -1.3195876288659794 1.1310498883097544 1.735129068462402 0.5135669362084456 0.24427335804581313 0.36072496920640507 0.42336448598130844 0.44060773480662985 0.38352524357838796 0.3987609124190369 0.6343702192758797 0.2550552709625236 0.2314494425221069 0.21341164953499756 0.16984402079722705 0.26040268456375837 0.35335689045936397
Dividend Yield 0.03616675567977767 0.014457447382136798 0.000291059043526367 0.008244828863757644 0.030878934877870558 0.038461471736235604 0.04328445157498247 0.05741256380828131 0.021586372271456093 0.05796753514600761 0.003244483840163572 0.06871867969815018 0.11116435689157621 0.05278793711371988 0.04656771059438219 0.049166539670203686 0.017251609412460414 0.02483107115086984 0.022641369255914253 0.026610101595991784 0.021396929840862954 0.019225481662578224 0.010779803521982692 0.005013746885093735 0.0006858173885210112 0.00320129950529862 0.000618380702795913 0.0007588568945690764 0.015329352788832603
Effective Tax Rate 0.5364109232769831 -0.9276556776556777 0.14122533748701974 3.902877697841727 0.8846153846153846 -0.525 -1.8176470588235294 0.3338203067932798 0.22467532467532467 5.940928270042194 0.831275720164609 -0.43305597579425115 -0.24207011686143573 0.24804031354983203 0.7297297297297297 0.2174477289113194 0.18411462647010104 0.23712432146167087 0.25769165391806903 0.3047499608089042 0.3211064341551413 0.3050880626223092 0.3513066490241482 0.31174614956392654 0.31570639305445936 0.30485643388869194 0.27475409836065573 0.19806243272335844 0.15836491608012995
Short Term Coverage Ratio 1.7513297872340425 3.5776699029126213 8.724252491694353 2.3453333333333335 0.7078039927404719 0.36217303822937624 5.864077669902913 -3.921832884097035 9.941176470588236 10.991379310344827 0.02132701421800948 -0.7662337662337663 0.8409763313609467 3.2169811320754715 3.1958661417322833 0.8902414687687088 7.359335038363171 18.12883435582822 10.995515695067265 20.216494845360824 11.136824324324325 15.419191919191919 7.874493927125506 3.1446241674595625 3.91375 2.2198421645997746 3.098846787479407 2.1023529411764708 -0.14206749418153608
Capital Expenditure Coverage Ratio -2.0199386503067487 -2.4525790349417638 -4.689285714285714 -3.67223382045929 -0.5652173913043478 -0.5357142857142857 -3.0149750415973378 3.050314465408805 -1.6146496815286624 -4.09967845659164 -0.1769041769041769 0.7678958785249458 -1.9045226130653266 -7.030927835051546 -5.818996415770609 -3.134926212227688 -9.041633935585232 -5.765853658536585 -6.83008356545961 -7.928571428571429 -12.141804788213628 -13.449339207048459 -6.287715517241379 -2.2211021505376345 -2.3828006088280063 -2.015353121801433 -2.6455696202531644 -3.0757314974182446 0.1946068012752391
EBIT Per Revenue 0.09614520621798904 0.09305126249448036 0.09719845059003693 0.04198106736177802 0.03491314604331975 -0.0026149005008199266 0.0006912342852205469 -0.046582535783857036 0.13505080406432515 0.013352183474709393 0.0408372019828468 -0.07631892895015907 -0.027755503246333326 0.04876784620458936 0.029206519617411674 0.09793530334506295 0.15638412017167383 0.1334598588564795 0.13567280365748177 0.14793794930003784 0.17012773082012367 0.15923364841717946 0.10780187763030107 0.19015659955257272 0.19765460559286357 0.18678068539831544 0.16068851783137497 0.10845370589628227 0.13615476190476192
Days of Sales Outstanding 113.8226705004942 114.85829553209425 110.83821277362401 114.80632917181141 106.86210594038174 113.64291096042193 117.22512636626777 113.46934022190227 124.54796383710696 101.88579956016336 88.34211975765206 67.56660922587487 68.3094492873587 65.4310182349338 71.20278645325004 68.70218057969787 81.18019045064378 52.26391627204216 57.070431236871364 54.65102787236726 64.81704517836408 65.48372771680518 71.6319556850473 84.7813548657718 89.74090407938257 99.45798238282003 88.33436404864976 101.16800852474545 94.37857142857143
Days of Inventory Outstanding 73.96296020271276 81.13043774252841 65.3111909036505 60.09814692741523 71.49509640402962 82.22001841751081 68.94068099079163 60.347694134723234 52.535131298793466 65.6012122920778 39.85062466051059 25.76746534471679 31.106437454279444 31.080866718417766 24.55717893217893 27.737112515585366 31.101012355196687 20.446140820451195 27.41249429310607 26.272035174856494 24.760036917397326 25.496952648851384 32.989907008391924 43.30336265449282 52.89083394116217 56.82634730538923 78.54282979741586 83.65719980069755 142.77948550625086
Days of Payables Outstanding 93.11335519451482 117.53352849070733 100.45145122681028 84.85387826851242 92.19360864634066 123.66614719841327 104.11449782282818 91.05132941875041 98.95670688431511 119.00831688751057 91.29956545355785 73.61654273386578 73.85442574981711 75.15829086368086 65.17857142857143 57.2082849649598 76.49368038790043 49.0966570164418 57.421815553188246 53.71799047347637 61.815874480849104 58.99854143876647 56.707870265366296 53.849794009575774 65.72898938325635 159.02333264505472 156.0958685595789 138.15562198970272 134.28003503228467
Cash Conversion Cycle 94.67227550869212 78.45520478391533 75.69795245046423 90.05059783071424 86.16359369807068 72.19678217951947 82.05130953423122 82.76570493787509 78.12638825158533 48.47869496473058 36.8931789646048 19.717531836725882 25.561460991821036 21.353594089670707 30.58139395685754 39.23100813032343 35.78752241794004 23.613400076051555 27.06110997678919 27.20507257374738 27.76120761491231 31.98213892689008 47.91399242807293 74.23492351068886 76.90274863728838 -2.739002956845468 10.78132528648672 46.66958633574026 102.87802190253763
Cash Conversion Ratio 1.980451127819549 0.3468235294117647 1.617991373998768 -0.7265592730276745 21.666666666666668 -1.0588235294117647 -1.21285140562249 1.8994778067885119 0.20559610705596107 0.36828422876949735 -0.11707317073170732 0.1139729555698648 -0.9768041237113402 3.554728220402085 3.6442199775533113 0.8016172506738545 1.0940024712479801 1.0399436917121239 1.1457943925233645 1.3542817679558012 1.4599202834366696 1.7195156294001688 2.9755226925038243 0.891075761660825 1.203767781622453 0.9637787567302986 1.6299826689774695 2.3986577181208055 -0.28759324695720456
Free Cash Flow to Earnings 1.0000000000000002 0.20541176470588232 1.2729513247073323 -0.5287071458075177 -16.666666666666668 0.9176470588235295 -0.8105756358768407 2.52219321148825 0.07826439578264396 0.27845176198729055 0.5447154471544715 0.2623953638119768 -0.46391752577319584 3.0491437081161576 3.017957351290685 0.5459119496855347 0.9730063682159489 0.8595812071089214 0.9780373831775702 1.1834714548802947 1.3396811337466785 1.5916643199098843 2.502294747577766 0.4898894580749528 0.6985774702037679 0.48556045031815953 1.0138648180242635 1.6187919463087248 -1.7654102866116999

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