NWFL 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||
Price to Earnings Ratio | 15.831516623306879 | 9.308017651284507 | 8.530853702588802 | 12.500166445623343 | 17.13656514245515 | 15.065269943593877 | 24.999999756038058 | 19.043104015794963 | 17.915886789099527 | 13.835712478777591 | 11.542918845835795 | 11.612328461263834 | 11.494769779771614 | 10.479055778750169 | 11.133353390910377 | 11.287265238879737 | 13.355128951005991 | 14.928199113367175 | 16.449909505184646 | 18.7 | 14.605264964539007 | 11.679087925568574 | 10.446975000000002 | 7.453262383419689 | 9.92250072 | 11.5260614 | 50.443409851851854 | 47.96561687250098 | 25.987497863072335 | |
Price to Sales Ratio | 2.562615415946298 | 3.4738255307740427 | 2.886366006681333 | 3.235761294973908 | 5.367448296756566 | 4.684220116618076 | 4.900882326215356 | 3.7844849136782255 | 3.62241817761807 | 3.5706117441860465 | 3.227335448209803 | 3.255869071071071 | 3.094664806207225 | 3.2296584166385705 | 3.2094557365005505 | 3.351346051227322 | 4.1813447105212544 | 4.4635058565213 | 4.807035912498006 | 5.335858298211641 | 4.04152827118644 | 2.9984706422884106 | 2.683919598312546 | 1.8494209822576495 | 2.48062518 | 2.773187705263158 | 10.4767082 | 25.27310981143718 | 28.436854300412396 | |
Price to Book Ratio | 1.4652918047716352 | 1.6285200945626477 | 1.0354874258265045 | 0.9677465410580897 | 1.7725374268707978 | 1.681776178599174 | 1.7707946154710168 | 1.1505169388453262 | 1.0480114373551952 | 1.0696585298007897 | 1.063646347100061 | 1.0558032921089364 | 0.9601926675826984 | 1.131988166710981 | 1.2196937382699196 | 1.284121144999148 | 1.5578072806750392 | 1.6891435499990426 | 1.8796281813835538 | 2.0507168654919554 | 1.5866614807032289 | 1.2670173143925234 | 1.2500908118806242 | 0.9171052853044309 | 1.3007023415730339 | 1.3315305588447655 | 5.53647181300813 | 4.172008998799033 | 2.0551086937151384 | |
Price to Free Cash Flows Ratio | 10.264241831018607 | 9.520355480913894 | 7.607237652111668 | 14.446850858369098 | 14.48684350282486 | 12.520913242009133 | 14.214870162297128 | 11.803664085157477 | 10.369030089145769 | 10.247634982588508 | 7.945260044722719 | 8.916154610745615 | 7.963413684309663 | 9.120844431087836 | 13.661375086865876 | 11.040883387049519 | 25.41065008766803 | 7.537433298590346 | 13.881662964384402 | 14.167095115681233 | 10.45512275076923 | 10.982732715489307 | 9.958754299001816 | 5.064177574370709 | 6.945750504 | 5.67436868923077 | 21.61860422222222 | 11.226812964856771 | 6.470252243562282 | |
Price to Operating Cash Flow Ratio | 8.915036023319107 | 8.85342877594846 | 7.279478731419959 | 13.662572298325724 | 13.211642992732399 | 11.889004509191814 | 12.768674724316242 | 11.271676755159639 | 10.0825927938655 | 10.059828169214699 | 7.6992205523599395 | 8.588891476102456 | 7.834293199295839 | 8.930583254865399 | 13.097081112591605 | 10.539095231436164 | 23.444390563494203 | 6.908281008534962 | 12.992119619252874 | 13.273873618588834 | 10.455122750769231 | 9.774864399154009 | 9.04557777663301 | 4.769494827586207 | 6.55259481509434 | 5.345419779710145 | 20.953416400000002 | 9.592243959571423 | 5.984792668197406 | |
Price Earnings to Growth Ratio | -0.37931888822285614 | 0.5459510353157256 | 0.1857237941501104 | -1.576409879531387 | 4.691134707747098 | 0.22857650948901062 | 1.8124999823127583 | 2.264013477433404 | -0.7600679243860408 | -1.4296902894736825 | 0 | 1.6837876268832526 | -1.1566612090895176 | 3.2694654029700416 | 2.0596703773184153 | 2.671319439868208 | 1.2210403612348335 | 1.1245909998736587 | 4.4826003401628425 | 3.210166666666668 | 2.8626319330496486 | 5.605962204272935 | 0.17411625 | -0.2981304953367874 | 1.2237750887999992 | 0.08309486125581395 | 1.0593116068888888 | -1.0392550322375214 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||
Current Ratio | 0.04728255684528542 | 10.190128459158002 | 9.985521966948811 | 5.308008751386663 | 3.5453097947069008 | 52.64553032480598 | 41.98282345766846 | 23.11525974025974 | 28.851713607058024 | 20.194366302839352 | 37.10016625103907 | 17.00283910618257 | 21.64767467012762 | 0.4531783613143923 | 0.5942211055276382 | 0.21447502043444877 | 0.3817092758666845 | 2.99075500770416 | 0.5740804739570476 | 0.38239186171532547 | 0.7733625070581592 | 1.0879100281162137 | 1.2975354076056653 | 1.012650163815071 | 0.9454545454545454 | 1.386138613861386 | 1.662162162162162 | 5.16469762857057 | 3.9147744054440414 | |
Quick Ratio | 0.3056142470981078 | 10.190128459158002 | 9.985521966948811 | 5.308008751386663 | 3.5453097947069008 | 15.257315320494396 | 15.323406850289663 | 9.544893742621015 | 7.330651025255708 | 6.417988822624808 | 11.66645885286783 | 5.3468051705133774 | 1.0335712740644603 | 0.4531783613143923 | 0.5942211055276382 | 0.21447502043444877 | 0.3817092758666845 | 2.99075500770416 | 0.5740804739570476 | 0.38239186171532547 | 0.7733625070581592 | 1.0879100281162137 | 1.2975354076056653 | 1.012650163815071 | 0.9454545454545454 | 1.386138613861386 | 1.662162162162162 | 5.16469762857057 | 3.9147744054440414 | |
Cash Ratio | 0.04205438066465257 | 0.7094418594296146 | 3.3322208786779526 | 1.720895476395908 | 0.23829767499381646 | 1.0547858580051739 | 0.8485110275434495 | 0.5069067296340024 | 0.4852392263318629 | 0.46419864221146995 | 0.5446799667497921 | 0.41066835899662646 | 0.92680077871512 | 0.3910173626058258 | 0.5152548456568558 | 0.16050330666534565 | 0.30330611698567794 | 2.4440164355418594 | 0.4846210812145149 | 0.31453146968819784 | 0.6475155279503105 | 0.9193064667291472 | 1.0879892940782872 | 0.8321805606115763 | 0.8 | 1.2475247524752475 | 1.472972972972973 | 4.681951050513458 | 3.174047174603925 | |
Debt Ratio | 0.09029243757271914 | 0.040186217374100545 | 0.043906127326802366 | 0.0571111053511489 | 0.09645135339384533 | 0.08891916738634378 | 0.06926815403789865 | 0.05832702624140218 | 0.1257300084609696 | 0.0673027605443802 | 0.10358756752348734 | 0.07613279210589335 | 0.0739577819842288 | 0.13279019748419474 | 0.12989148492720354 | 0.16086980662150802 | 0.10338111982688666 | 0.03081284279287607 | 0.09586766184760447 | 0.11170820113403915 | 0.09254341480787544 | 0.08712595382455071 | 0.09144031280615209 | 0.10975389540631283 | 0.12261753494282084 | 0.03512544802867384 | 0.026585643752373718 | 0.021795783736749612 | 0.021233022407574065 | |
Debt to Equity Ratio | 1.09888993207047 | 0.49234820600293266 | 0.44245890617844513 | 0.5429678876710219 | 0.863681345868382 | 0.8613484891851004 | 0.6780341976343324 | 0.5834766247445512 | 0.9342858274421275 | 0.4835876051332276 | 0.8020007837673082 | 0.5538135272286602 | 0.561701547790736 | 1.0533398327867884 | 1.0671930015045525 | 1.382279775089453 | 0.8901270176821512 | 0.26804005284218185 | 0.8639727280286024 | 1.006501039728576 | 0.8372207046298242 | 0.7979065420560748 | 0.9010422599384896 | 1.1431303793433216 | 1.445692883895131 | 0.35379061371841153 | 0.2845528455284553 | 0.26342603082737387 | 0.20248644812600994 | |
Long Term Debt to Capitalization | 0.31065595614268854 | 0.19315739913562063 | 0.12750998894839752 | 0.17896764512485036 | 0.2911186076981008 | 0.2995033482462522 | 0.23697291738087076 | 0.22365809337433604 | 0.28936703160620303 | 0.1831063749061786 | 0.20550054054054054 | 0.1956956869843701 | 0.23908892172365226 | 0.3595148441786978 | 0.4001079360943883 | 0.4228537712656112 | 0.2918078128370063 | 0.1992917477886281 | 0.32345165100973167 | 0.3348620513940453 | 0.3493794716774772 | 0.36435643564356435 | 0.4158626655133409 | 0.471618662624221 | 0.5291005291005291 | 0.06734006734006734 | 0.07518796992481203 | 0.10190328685048214 | 0.10178560973720208 | |
Total Debt to Capitalization | 0.5235576745972856 | 0.32991509891758136 | 0.3067393492343337 | 0.3518983719684442 | 0.46342758529138456 | 0.4627550908332052 | 0.4040645885466547 | 0.3684782052521164 | 0.48301332418777737 | 0.3259582403223172 | 0.4450612846519551 | 0.3564221301486717 | 0.35967278676604253 | 0.5129885545332249 | 0.5162522322433483 | 0.5802340218572981 | 0.4709350267759822 | 0.2113813773006598 | 0.46351146400214116 | 0.5016199941091123 | 0.45569958063286314 | 0.4437975631055849 | 0.47397276690084933 | 0.5333928305815856 | 0.5911179173047473 | 0.2613333333333333 | 0.22151898734177214 | 0.20850134823869768 | 0.16838979636034213 | |
Interest Coverage Ratio | -0.18471252015045675 | 6.00550282019535 | 5.360430779920097 | 2.3017922045369095 | 1.9385803180456327 | 3.8644157680749514 | 4.8409313725490195 | 3.352216748768473 | 3.314303253529773 | 4.199189526184538 | 4.1047804335742075 | 3.46 | 2.9172134311076805 | 2.6561514195583595 | 2.209552161532488 | 1.9813286569011759 | 1.7627472252357506 | 1.8794798279746057 | 2.2049192928516526 | 2.404285142170605 | 2.0537937904698653 | 1.7849730723761985 | 1.568364348677767 | 1.4931506849315068 | 1.5494505494505495 | 1.5411764705882354 | 1.4318181818181819 | 1.288223406422517 | 1.3558720192728395 | |
Cash Flow to Debt Ratio | 0.14957080250884527 | 0.373602061655159 | 0.3214930632019379 | 0.13045328189708968 | 0.15534062378890257 | 0.16422671603531758 | 0.20453647658489965 | 0.1749367401098562 | 0.11125358993652039 | 0.2198768138636601 | 0.17225653206650832 | 0.22196389496717725 | 0.21819909429079734 | 0.12033544152911975 | 0.08726363676002499 | 0.08814683332100683 | 0.0746487944290142 | 0.9122142857142858 | 0.1674526032143201 | 0.1534948458092297 | 0.1812655121447893 | 0.16245002498750624 | 0.15337694763123796 | 0.16820970440602342 | 0.13730569948186527 | 0.7040816326530612 | 0.9285714285714286 | 1.6510732175782024 | 1.6958589368323824 | |
Margins | ||||||||||||||||||||||||||||||
Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | -0.013280533153040034 | 0.5573159366262814 | 0.419077106928488 | 0.31526366382861853 | 0.37068129737352373 | 0.4979272959183674 | 0.4722972811401516 | 0.362729130267405 | 0.3695414099931554 | 0.45402763734411866 | 0.4878121284185494 | 0.5368368368368368 | 0.5532701387109761 | 0.6742245448415374 | 0.6967470715481001 | 0.8540999644254713 | 1.0157241777264858 | 0.9286147930790246 | 0.7624794003508586 | 0.6838478186581616 | 0.735652691049658 | 0.8014744913005013 | 0.9790291024700416 | 1.0440344561583954 | 1.0071428571428571 | 0.9849624060150376 | 0.9692307692307692 | 2.9443215521920174 | 5.6784666589734405 | |
Pretax Profit Margin | 0.20424011203940695 | 0.46451505827981976 | 0.419077106928488 | 0.31526366382861853 | 0.37068129737352373 | 0.36907798833819244 | 0.35268657787130253 | 0.2545233794308389 | 0.25804243668720056 | 0.34590495449949443 | 0.3689721231338354 | 0.3816816816816817 | 0.36361307323500347 | 0.4203894133513149 | 0.3814130035508755 | 0.42302561366061897 | 0.43950759761492597 | 0.43453404836588083 | 0.4166710966987401 | 0.3994190682310058 | 0.3774606006541778 | 0.3524624004718372 | 0.35479334800684764 | 0.34481871946515813 | 0.35714285714285715 | 0.3458646616541353 | 0.2923076923076923 | 0.658754050846427 | 1.4904116078640972 | |
Net Profit Margin | 0.16186796735403486 | 0.3732078795848281 | 0.33834433308889433 | 0.2588574567426531 | 0.3132161114049004 | 0.310928389212828 | 0.1960352949616203 | 0.19873256537060618 | 0.20219028062970568 | 0.258072126727334 | 0.27959439820319726 | 0.2803803803803804 | 0.2692237309226659 | 0.3082012811867835 | 0.28827394800212236 | 0.29691390964069725 | 0.313089055587613 | 0.29899827987453204 | 0.2922226356918824 | 0.2853400159471466 | 0.2767172167707404 | 0.25673842524329105 | 0.25690877965272685 | 0.2481357675494986 | 0.25 | 0.24060150375939848 | 0.2076923076923077 | 0.5269005479199087 | 1.0942513377103744 | |
Operating Cash Flow Margin | 0.28744868884918146 | 0.3923706417801836 | 0.39650723811075805 | 0.23683397418291677 | 0.4062665256478054 | 0.3939959912536443 | 0.3838207513331261 | 0.33575172495484024 | 0.35927446954141 | 0.3549376474553421 | 0.4191769057999736 | 0.37907907907907906 | 0.395015188668887 | 0.3616402562373567 | 0.24505122239908575 | 0.31799181785841335 | 0.17835160607809195 | 0.6461094809268441 | 0.3699962787730583 | 0.4019820025059802 | 0.3865596193874517 | 0.30675317015629605 | 0.2967106872095867 | 0.3877603497042942 | 0.37857142857142856 | 0.518796992481203 | 0.5 | 2.6347442702621144 | 4.751518703650841 | |
Free Cash Flow Margin | 0.2496643647075868 | 0.36488401486039657 | 0.3794236671283848 | 0.22397692941499586 | 0.37050502379693284 | 0.3741116982507288 | 0.3447715153399173 | 0.32061950309455417 | 0.34934976043805616 | 0.34843276036400406 | 0.4061963271237944 | 0.3651651651651652 | 0.38861032829484315 | 0.3540964261631827 | 0.23492918656381373 | 0.3035396655994308 | 0.1645508751683016 | 0.5921784883132652 | 0.3462867471160491 | 0.37663743023123364 | 0.3865596193874517 | 0.2730168092008257 | 0.2695035460992908 | 0.3651967086654667 | 0.35714285714285715 | 0.4887218045112782 | 0.4846153846153846 | 2.2511384032627473 | 4.395014789215716 | |
Return | ||||||||||||||||||||||||||||||
Return on Assets | 0.007604992367326713 | 0.014280410537988442 | 0.01204493682390752 | 0.00814314658095843 | 0.011551181934162732 | 0.011524119946748115 | 0.0072361940338030355 | 0.006039509243751929 | 0.007872032831226974 | 0.010759729355638776 | 0.011901849461639911 | 0.012498903017853663 | 0.01099857359445227 | 0.013618122736287371 | 0.013334063311786383 | 0.013240239859130353 | 0.013547366887913278 | 0.013007421493278399 | 0.01267886962699167 | 0.012171242827226657 | 0.012008268749854832 | 0.011845929441475176 | 0.01214349086348254 | 0.011813999895938862 | 0.011118170266836086 | 0.011469534050179211 | 0.010254462590201291 | 0.007196627171494273 | 0.00829251346786876 | |
Return on Equity | 0.09255536532832606 | 0.17495885327827154 | 0.12138145394666329 | 0.07741869240444593 | 0.10343598102279011 | 0.11163266140573251 | 0.07083178531005106 | 0.060416460357043185 | 0.058496207845699914 | 0.07731141648408235 | 0.09214708699817122 | 0.0909208946018762 | 0.08353300553025743 | 0.10802387071996218 | 0.10955313241612508 | 0.11376725166127108 | 0.11664487002633511 | 0.11315119373552104 | 0.11426373991851667 | 0.10966400350224363 | 0.10863626812355537 | 0.10848598130841121 | 0.1196605535938034 | 0.12304749760918074 | 0.13108614232209737 | 0.11552346570397112 | 0.10975609756097561 | 0.08697915863125018 | 0.07908066811754903 | |
Return on Capital Employed | -0.002177583088652179 | 0.02180352850156806 | 0.015380175920106815 | 0.01027779021354703 | 0.014428924061815456 | 0.018730015661894986 | 0.017741938381550037 | 0.011370060233750394 | 0.014794293825252509 | 0.019666439894068972 | 0.0211955258195345 | 0.025046702783485895 | 0.02341183740411554 | 0.03185837183367851 | 0.03401708924828031 | 0.04140126702060471 | 0.04686439211405599 | 0.040747055245503504 | 0.03470352116254256 | 0.030990285047645595 | 0.03313555576389912 | 0.0380859758182501 | 0.0475075802077956 | 0.051437403204504926 | 0.04641211323238973 | 0.04871699516548903 | 0.0492379835873388 | 0.04072001022917086 | 0.04343901729826213 | |
Return on Invested Capital | -0.0019276706293738332 | 0.01780104752056262 | 0.013843220183598397 | 0.009001550200654582 | 0.012355422435500174 | 0.01603104306794337 | 0.010011739768818362 | 0.00902159397879066 | 0.011753326534592818 | 0.014942682982245922 | 0.016244552511010913 | 0.0187581498076176 | 0.017929278909300513 | 0.024007817347004922 | 0.026467393212989677 | 0.029470427082836155 | 0.03406960229109526 | 0.02864275871923011 | 0.02493062018040494 | 0.02258239434798273 | 0.024903745719425534 | 0.02852659061990565 | 0.03542600784904271 | 0.03811891826855999 | 0.03345762711864407 | 0.03555615871346419 | 0.03654135338345865 | 0.034605203874999824 | 0.03287761092643632 | |
Turnover Ratios | ||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 12.745906684722394 | 11.324128957640596 | 12.504330106979113 | 9.34788189987163 | 12.203280451734337 | 11.627118644067796 | 11.253767491926803 | 9.269558056546803 | 12.365636902242912 | 12.684908080376228 | 12.500412881915771 | 12.524028416213957 | 11.070907617504052 | 10.954755309325947 | 11.136818181818182 | 10.320330426801284 | 8.875800256081947 | 9.284170972287459 | 10.381346578366445 | 10.699573430834857 | 9.43073471676949 | 9.424680377987771 | 8.704630122405534 | 7.844679778113969 | 8.75 | 9.5 | 9.285714285714286 | 2.280296538226253 | 1.094191210822888 | |
Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 4.761543414275202 | 4.370062486052221 | 4.2592399791775115 | 3.270236892331874 | 3.1897666572954737 | 3.1708796764408493 | 3.0163733410271205 | 2.495676594486734 | 4.514833127317676 | 4.405999405999406 | 4.249263157894736 | 4.090909090909091 | 3.6532958951731516 | 4.838499184339315 | 4.721719021005974 | 4.096174863387978 | 3.6217345872518285 | 3.283388704318937 | 3.4880400519191546 | 3.1987611586809983 | 3.0048248749106503 | 2.8324423655195456 | 2.7092926950472087 | 2.5086276407031125 | 2.08955223880597 | 1.8732394366197183 | 1.7808219178082192 | 0.35304376344780636 | 0.18373597334691802 | |
Asset Turnover Ratio | 0.04698268898807633 | 0.03826395775425364 | 0.0355996410932732 | 0.03145803363529935 | 0.03687927125571871 | 0.03706358231206719 | 0.03691271020975959 | 0.030390133758345834 | 0.038933784585046066 | 0.0416927216901923 | 0.04256826867107028 | 0.04457837956028493 | 0.040852912767974356 | 0.04418580832580702 | 0.04625483296079261 | 0.04459285816266637 | 0.04327001102765236 | 0.04350333218885632 | 0.043387705394458846 | 0.04265522586036839 | 0.04339545218757984 | 0.04614007206069644 | 0.04726771455571643 | 0.04761103170498055 | 0.044472681067344345 | 0.04767025089605735 | 0.04937333839726547 | 0.013658416564387772 | 0.007578252986393532 | |
Per Share Items () | ||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 3.6915162108057817 | 3.7770677153742165 | 3.570310589386158 | 1.9154518950437318 | 2.9443726280976956 | 2.775673940949936 | 2.5844498910412286 | 1.9597794081424704 | 1.901296659690899 | 1.925480204450856 | 2.3288071666558707 | 2.099223171018784 | 2.1252714924553158 | 1.8845353679258274 | 1.3231955922865013 | 1.581729705817297 | 0.8078691552550702 | 2.763350242472029 | 1.4324067623593961 | 1.5368535655960807 | 1.4433116052023167 | 1.172394780329826 | 1.1110401400739336 | 1.3921809835278587 | 1.2178381580404662 | 1.6013709592072796 | 0.48440787918479966 | 1.0581465653687876 | 1.695965184213664 | |
Free Cash Flow Per Share | 3.206276755926167 | 3.5124738847240997 | 3.4164832477378333 | 1.8114674441205054 | 2.685195017977153 | 2.6355905006418485 | 2.3215125866944386 | 1.871452782850461 | 1.8487746525171171 | 1.8901922280517471 | 2.256691398277039 | 2.022172201710199 | 2.0908118879728104 | 1.8452238854810397 | 1.2685399449035812 | 1.5098429550984296 | 0.7453567671293745 | 2.5326923959075325 | 1.3406174784495843 | 1.4399564507348939 | 1.4433116052023167 | 1.0434561503839193 | 1.009162360899629 | 1.3111704521587806 | 1.148903922679685 | 1.5085378601227997 | 0.4695030213637289 | 0.9040856057522724 | 1.568717820869961 | |
Cash & Short Term Investments | 58.593284370290796 | 55.4003932653312 | 75.01381755930545 | 46.963626266833266 | 36.029360687243845 | 41.98090500641849 | 47.9531304996646 | 55.26688555306555 | 26.960270723780425 | 30.857964066601028 | 30.460195857618885 | 29.136168094542462 | 4.218446324735498 | 2.9922846274314647 | 3.1636363636363636 | 1.4333112143331121 | 1.9742588361369522 | 2.059259592640067 | 2.0201874682930794 | 1.6561785519869352 | 2.0370677947886238 | 2.2111171698241225 | 2.233527221628126 | 2.1104282018200826 | 2.0220709039162457 | 2.9242426211611194 | 0.8123147512483564 | 1.708140912585357 | 1.3978041774607888 | |
Earnings Per Share | ||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.5619070350259562 | 0.31327609208770907 | 0.3427252659040739 | 0.481631299734748 | 0.4249736194161097 | 0.40356017874148414 | 0.6569895096364967 | 0.7024288481597377 | 0.766249153689912 | 0.5707196029776674 | 0.4908446544595393 | 0.4679281209091991 | 0.477705274605764 | 0.42294543962805964 | 0.4200764547642645 | 0.410363935899356 | 0.39302718476424514 | 0.38730964467005075 | 0.3485537565945061 | 0.3582834331337325 | 0.35718891038039974 | 0.34321157822191595 | 0.3191337458353165 | 0.2924870466321243 | 0.2571428571428571 | 0.25 | 0.25925925925925924 | 0.382787172522562 | 0.3759000073266091 | |
Dividend Yield | 0.035492937814860175 | 0.033656585518451076 | 0.04017479115836547 | 0.03852999092691126 | 0.024799229943885 | 0.026787450888862956 | 0.02627958064190857 | 0.03688625801639904 | 0.04276925628689042 | 0.041249744373705835 | 0.04252344324820543 | 0.0402958047966094 | 0.04155848997049294 | 0.04036102570288103 | 0.03773135011659903 | 0.03635636509061824 | 0.02942893222567049 | 0.02594483378261224 | 0.021188794776326864 | 0.01915954187880923 | 0.024456174622483055 | 0.029386847706706284 | 0.03054795726373582 | 0.03924282167803223 | 0.025915126075481618 | 0.02168997642160747 | 0.0051396061451968135 | 0.007980449277657816 | 0.01446464793598905 | |
Effective Tax Rate | 0.207462404237208 | 0.19656451834547203 | 0.19264419961114712 | 0.1789175650658826 | 0.15502585745705286 | 0.15755369044680326 | 0.44416570614956946 | 0.21919720767888307 | 0.21644562334217507 | 0.25392185520802885 | 0.24223435681675767 | 0.26540781536847624 | 0.2595873175641671 | 0.2668671679197995 | 0.2441947565543071 | 0.2981183643435299 | 0.28763676148796496 | 0.31191058330422633 | 0.29867313090074 | 0.2856124340510481 | 0.2668977469670711 | 0.2715863453815261 | 0.2758917801137343 | 0.2803877703206562 | 0.3 | 0.30434782608695654 | 0.2894736842105263 | 0.20015588937495113 | 0.2658059478760089 | |
Cash Flow Coverage Ratio | 0.14957080250884527 | 0.373602061655159 | 0.3214930632019379 | 0.13045328189708968 | 0.15534062378890257 | 0.16422671603531758 | 0.20453647658489965 | 0.1749367401098562 | 0.11125358993652039 | 0.2198768138636601 | 0.17225653206650832 | 0.22196389496717725 | 0.21819909429079734 | 0.12033544152911975 | 0.08726363676002499 | 0.08814683332100683 | 0.0746487944290142 | 0.9122142857142858 | 0.1674526032143201 | 0.1534948458092297 | 0.1812655121447893 | 0.16245002498750624 | 0.15337694763123796 | 0.16820970440602342 | 0.13730569948186527 | 0.7040816326530612 | 0.9285714285714286 | 1.6510732175782024 | 1.6958589368323824 | |
Short Term Coverage Ratio | 0.25355268538713194 | 0.7271909899678213 | 0.4800565584821282 | 0.2179517558409554 | 0.29616422513492674 | 0.32609433322022396 | 0.37740418528097813 | 0.345554844411935 | 0.19720108950878182 | 0.40984627359408443 | 0.25425732259486317 | 0.395895041293515 | 0.4952280444158943 | 0.2576180611846648 | 0.23268612176878659 | 0.1875622934480407 | 0.13898673461740238 | 12.771 | 0.3749191984486102 | 0.3071099121051257 | 0.5054825414106852 | 0.5768633540372671 | 0.7307634392410781 | 0.7674300254452926 | 0.6162790697674418 | 0.8846153846153846 | 1.3 | 2.9003405906525512 | 3.851092726707072 | |
Capital Expenditure Coverage Ratio | -7.607617586912065 | -14.274965164886206 | -23.20985691573927 | -18.42056074766355 | -11.360443622920517 | -19.814432989690722 | -9.82914880587875 | -22.187866927592957 | -36.2 | -54.56476683937824 | -32.29262086513995 | -27.244604316546763 | -61.674285714285716 | -47.93854748603352 | -24.20967741935484 | -22.00307692307692 | -12.923344947735192 | -11.98030018761726 | -15.605381165919283 | -15.860674157303372 | 0 | -9.092657342657343 | -10.90561797752809 | -17.185185185185187 | -17.666666666666668 | -17.25 | -32.5 | -6.868362809128935 | -13.328096863058438 | |
EBIT Per Revenue | -0.013280533153040034 | 0.5573159366262814 | 0.419077106928488 | 0.31526366382861853 | 0.37068129737352373 | 0.4979272959183674 | 0.4722972811401516 | 0.362729130267405 | 0.3695414099931554 | 0.45402763734411866 | 0.4878121284185494 | 0.5368368368368368 | 0.5532701387109761 | 0.6742245448415374 | 0.6967470715481001 | 0.8540999644254713 | 1.0157241777264858 | 0.9286147930790246 | 0.7624794003508586 | 0.6838478186581616 | 0.735652691049658 | 0.8014744913005013 | 0.9790291024700416 | 1.0440344561583954 | 1.0071428571428571 | 0.9849624060150376 | 0.9692307692307692 | 2.9443215521920174 | 5.6784666589734405 | |
Days of Sales Outstanding | 28.636644612932827 | 32.23205964585275 | 29.189888372850973 | 39.04627849491898 | 29.909990304953286 | 31.39212827988338 | 32.43358282120567 | 39.37620302644437 | 29.51728268309377 | 28.774351196494774 | 29.199035539701413 | 29.143977310643976 | 32.96929326940673 | 33.31886378961565 | 32.77417248275581 | 35.36708466737816 | 41.12305251009809 | 39.314226449458666 | 35.15921535271915 | 34.113509511333866 | 38.70324115373179 | 38.728103804187555 | 41.93170701883101 | 46.52834919002314 | 41.714285714285715 | 38.421052631578945 | 39.30769230769231 | 160.0669008969852 | 333.57972207206933 | |
Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 28.636644612932827 | 32.23205964585275 | 29.189888372850973 | 39.04627849491898 | 29.909990304953286 | 31.39212827988338 | 32.43358282120567 | 39.37620302644437 | 29.51728268309377 | 28.774351196494774 | 29.199035539701413 | 29.143977310643976 | 32.96929326940673 | 33.31886378961565 | 32.77417248275581 | 35.36708466737816 | 41.12305251009809 | 39.314226449458666 | 35.15921535271915 | 34.113509511333866 | 38.70324115373179 | 38.728103804187555 | 41.93170701883101 | 46.52834919002314 | 41.714285714285715 | 38.421052631578945 | 39.30769230769231 | 160.0669008969852 | 333.57972207206933 | |
Cash Conversion Ratio | 1.7758219464168508 | 1.0513460814832554 | 1.1719044752157335 | 0.9149204244031831 | 1.297080548716145 | 1.2671599150245403 | 1.9579165650158576 | 1.6894650573684995 | 1.776912660798917 | 1.3753428235601413 | 1.4992321323095097 | 1.3520171367368796 | 1.4672376291462752 | 1.173389853685218 | 0.8500637123035537 | 1.070989965553392 | 0.5696513592382122 | 2.160913705583756 | 1.266145170092778 | 1.4087824351297407 | 1.3969482054588438 | 1.1948081782678612 | 1.1549262256068538 | 1.5626943005181348 | 1.5142857142857142 | 2.1562500000000004 | 2.4074074074074074 | 5.000458398958825 | 4.342255330108144 | |
Free Cash Flow to Earnings | 1.5423951309744017 | 0.9776964389559745 | 1.1214128035320088 | 0.8652519893899204 | 1.1829053816391135 | 1.2032085561497323 | 1.75872163942425 | 1.6133214126061688 | 1.7278266756939744 | 1.3501371294240565 | 1.4528056704075605 | 1.3023920028561229 | 1.443447525829255 | 1.1489128948447969 | 0.8149511539006088 | 1.0223154111127752 | 0.525572108739057 | 1.9805414551607445 | 1.1850100054575223 | 1.3199600798403195 | 1.3969482054588438 | 1.0634045485871813 | 1.049024274155164 | 1.4717616580310882 | 1.4285714285714286 | 2.0312500000000004 | 2.333333333333333 | 4.272416136498174 | 4.016458228337103 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.