NYCB Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Price Ratios
Price to Earnings Ratio 3.0752205208508845 6.3984449184615375 9.50301966578859 9.550853909099803 14.160148946317236 10.85510023393945 13.60293702077001 15.58079061695475 -155.38616251081515 14.536162423747985 15.563936604163208 11.442604551132895 11.235705295758452 15.112299696959617 12.333888276076152 51.39053263263315 19.498362743996385 19.71977853687899 14.728633776743072 15.05158079668024 16.788235268159482 12.795275591109364 16.809616990245722 28.167173911835597 15.858856101577288 21.105327622304834 23.683026244635194 15.592169191866027 10.710707270297029 8.336216040957446 10.494752638016529 14.030666666666667 23.019062499999997
Price to Sales Ratio 1.3295526345838644 2.802553367250674 4.1954072006 4.202888291429201 5.411343116868041 4.084777178021884 4.643065271011916 5.363554291182948 11.916896598912947 5.200270067569958 5.381884878493936 3.9673214544830575 3.8298605138572306 5.44612107288307 5.44095700707291 5.952425575812557 8.187980949609457 7.068055291265802 6.207201885933271 7.251445808599263 8.115301656745823 6.173877492759053 5.9239764333689795 7.278338743745117 7.040976728571429 7.984997370464137 8.528817797527047 5.440339501001668 3.9409159719489977 2.7689198157243813 2.6291202260869566 3.6108333333333333 5.16919298245614
Price to Book Ratio 0.6747295301756008 0.4713269715548504 0.8040601534369677 0.7133499415564447 0.833450946988942 0.6889882739707914 0.9332379609340233 1.2604099601762968 1.2346697925824677 1.2203451047811111 1.2904148396994106 1.0137358857719512 0.9690695486249358 1.4794943098808953 0.9486118586241666 0.9486292677791245 1.3011082793946793 1.2430155291412603 1.2938863593089307 1.6773104872028555 1.8924634164697975 2.216119705563682 1.7861759008639715 2.242763461956345 3.6668544013129107 3.800089110040161 3.236448747800587 1.5415153079943233 0.9942844065257352 0.7633748736970287 0.6586437080912864 1.6013260869565218 0
Price to Free Cash Flows Ratio 44.2459001 4.065483086021505 19.803495527307692 14.6610462003737 15.05220963859312 8.643373663582832 4.882262699920781 11.495216869796895 -16.096087849077826 10.873124400159034 5.528833723989458 10.672693220537733 6.831945166461674 -71.07597055732319 24.995595761158516 18.01605237397767 18.93291653353838 16.462759120603014 9.521456403680203 16.427855395834488 -3.774958645130156 38.54219479303548 -3.8201165104800023 -5.156369969186585 40.54239825967742 13.713365049275364 16.134927236842106 11.85004858581818 7.30933401554054 -24.11090178 2.0783389021276597 8.276516853932584 10.598705035971223
Price to Operating Cash Flow Ratio 31.60421435714286 4.0535957085769985 19.53034386486207 14.603664758255636 10.973747366748407 8.485863692424426 4.780021890254841 10.214661031491968 -17.42848891210344 9.766948496505481 5.379185976248792 9.954511326421489 6.496637902426744 -123.1493883982769 24.12342017222154 16.353422854177733 18.370272335831476 15.778767122957786 9.471647882712203 15.986927198835815 -4.01475532210389 33.18693170117673 -4.1235872729450165 -6.686139065130532 38.671210647692305 13.549721074940335 15.81130405444126 11.315150559374999 7.211876228666666 -24.487634620312498 2.0514783024232632 8.184555555555555 10.374788732394366
Price Earnings to Growth Ratio 0.018718733605179297 1.2796889836923064 0.53850444772802 0.294166300400274 -1.2319329583295997 -3.2565300701818356 -1.2489969446343374 -0.015302562213080559 1.4114243094732377 15.699055417647754 -3.5174496725408972 3.1181097401837325 -0.9288183044493661 2.5259129493489643 0.030178662803165057 -0.6903205876025349 1.9985821812596276 -0.7362050653768152 -0.8071291309655203 -0.775384465283528 0.49583857652471053 0.19704724410308422 0.1260721274268429 -1.2111884782089308 0.6938249544440062 1.020090835078067 0.9078493393776831 1.0394779461244024 0.9639636543267321 0.16672432081914892 0.2528281317340346 0.21914968781470293 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.5650998131576359 6.879709443099274 2.647292993630573 499.7941052631579 0.3032924683284389 0 0 0 0 0 0 0 367.2745746892368 55.310019475236864 51.27484745927932 0 0 1047.0191983331679 424.4889727888024 877.4688372645713 150.66187087194717 508.83757796257794 97.19639006469131 110.41790538082883 0.04902576995600252 0.1061261671601002 0.0736196319018405 0.257985257985258 0 0 0 0 0
Quick Ratio 1.171550791621595 1.2369007263922518 2.647292993630573 499.7977368421053 0.3032924683284389 0 0 0 0 0 0 0 36.29012345679013 5.578933874586048 7.513226795989923 0 0 108.07743823792043 5.336410516137944 11.15079317925257 3.6596180431109517 8.458506583506583 2.037890629456798 6.249302844394869 0.04902576995600252 0.1061261671601002 0.0736196319018405 0.257985257985258 0 0 0 0 0
Cash Ratio 0.5650998131576359 0.1968038740920097 0.5867834394904459 102.52631578947368 0.028601211207532673 0 0 0 0 0 0 0 21.230929956302237 3.1678765417895853 4.068042452470961 0 0 11.447514634388332 5.336410516137944 11.15079317925257 3.6596180431109517 8.458506583506583 2.037890629456798 6.249302844394869 0.04902576995600252 0.1061261671601002 0.0736196319018405 0.257985257985258 0 0 0 0 0
Debt Ratio 0.24662574577465998 0.35253594249201275 0.34540628622305847 0.3491702855746409 0.3615882016421784 0.27375793497016226 0.2628781804974107 0.2794674384902023 0.3129788315847538 0.29297191921360677 0.32352872573799935 0.3042283515044705 0.3344421282713988 0.34339267789378325 0.35147076867097277 0.41570668914370834 0.2781066547738571 0.28335131521709744 0.40223005090035824 0.42264104915311396 0.42698660916823983 0.40692792032452313 0.2819274044879537 0.22899453063555225 0.33375288441367734 0.2513595512049917 0.1931640990457182 0.05991020828733348 0.03715045531469095 0.0711479330372395 0.009910984674681106 0.015772870662460567 0
Debt to Equity Ratio 2.6513863216266174 3.601427923844062 2.918938103350369 2.8736403121822764 2.889864764394801 2.1348406179496293 1.9003626878041775 2.232756220575765 2.653616124566448 2.4605572817532213 2.6335237327443632 2.3743925318903076 2.5252325671649087 2.559539974883374 2.7537461862763735 3.19884405886739 2.0334326962137936 2.187228595734717 3.179695369182078 3.18834024706143 3.489136902738808 3.4783311371562933 2.638984105930626 3.5091376337789923 4.641867250182349 2.9390896921017404 1.8164222873900293 0.38505203405865657 0.21185661764705882 0.40574768631271313 0.056016597510373446 0.16304347826086957 0
Long Term Debt to Capitalization 0.6627917848349799 0.7085672765704472 0.7047159924544121 0.7050002600030683 0.6886287432711375 0.6810045160592378 0.6552155341795941 0.6906664370065316 0.7262985584949312 0.7110292017783418 0.724785064429809 0.703650363569348 0.7149610442260487 0.710097440313716 0.7246515341338391 0.7618392143218238 0.6703404689848043 0.6857090801550503 0.759997935544971 0.7609404488198812 0.7758803937914024 0.7762667775151756 0.7182966462099014 0.77142793410736 0 0 0 0 0.17481987106560484 0.28863478863478864 0.05304518664047151 0 0
Total Debt to Capitalization 0.7261314164219905 0.7826761569342167 0.7448288353559138 0.7418449005564396 0.7429216539471177 0.6810045160592378 0.6552155341795941 0.6906664370065316 0.7262985584949312 0.7110292017783418 0.724785064429809 0.703650363569348 0.7163307722405877 0.719064821000426 0.7335994629429178 0.7618392143218238 0.6703404689848043 0.6862477949218195 0.76074811399576 0.7612419380919191 0.7772400303965105 0.7767025328468693 0.7251980303045973 0.7782281045251827 0.8227537168713639 0.7461342395921835 0.6449396084964598 0.2780054644808743 0.17481987106560484 0.28863478863478864 0.05304518664047151 0.14018691588785046 0
Interest Coverage Ratio 0.9337199668599834 2.1652298850574714 2.015 0.9670198782267365 0.6172820137774842 1.8466488936931247 2.0808184222397155 2.6755994394650657 0.8383143398293272 2.0340308154939803 2.0616013090001144 1.8971731000823984 1.9392038640556073 1.8635734930794692 1.7148379170340347 1.3815232661456014 1.333561351904569 1.3602783030783796 1.5746276456306938 2.360873057697326 3.017658742346991 2.4851381872345315 1.8057731920841609 1.4412929602657467 1.7075471698113207 1.6854103343465046 1.681735985533454 1.8638392857142858 1.8055555555555556 2.136842105263158 1.7700348432055748 0.5281501340482574 0.22064777327935223
Cash Flow to Debt Ratio 0.008052147239263804 0.03228547153780799 0.014104372355430184 0.0169984126486794 0.026281343756986018 0.0380321013725777 0.10273679561029819 0.05526453995022006 -0.02669641782771017 0.050779718141238946 0.09109101739940187 0.0428896357468036 0.059069718827805394 -0.004693741016435906 0.01427991951006502 0.018134048964525428 0.034831168428018644 0.03601714735251781 0.042962057854941914 0.03290665997858923 -0.1350984605366077 0.01919796472900741 -0.1641391803736787 -0.0955889441795273 0.02042740414833438 0.09542245502163517 0.11268969970939618 0.3538083538083538 0.6507592190889371 -0.07683073229291716 5.731481481481482 1.2 0
Margins
Gross Profit Margin 0.7907484975414314 0.6994609164420486 0.7103703703703703 0.6669017638315499 0.6218828901163747 0.6279881662603013 0.6632499758391148 0.6873211132721705 0.2761785341387016 0.7008702727562175 0.7015444576946569 0.7318115238598019 0.7299938222951239 0.7582461062551706 0.724611533415959 0.642149565372575 0.6572919503633072 0.6988175537710218 0.7366867320378375 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.4104898925514478 1.0154986522911051 0.597037037037037 0.5061943366556955 0.5062318013407756 1.0835541840786136 0.6889666755500629 0.7204179808478719 1.7499260010994122 0.8135937371021568 0.8117274075797679 0.8283889055329112 0.917411186616393 0.910937123231645 1.3327475651902396 1.9099975461582506 1.9066972218920264 1.7758083182695878 1.326035829096135 1.2521301421903832 1.1015080079287014 1.183526425245645 1.3248749287355237 1.5481810696112999 1.7745098039215685 1.559774964838256 1.437403400309119 1.3939899833055092 1.302367941712204 1.0759717314487633 1.05175983436853 0.48284313725490197 0.3824561403508772
Pretax Profit Margin 0.4381715534511018 0.5566037735849056 0.597037037037037 0.5061943366556955 0.5062318013407756 0.49678634327287885 0.4892322988569705 0.5400063511519975 -0.21469927172071027 0.5697648023018597 0.5432695384078415 0.5403103998693695 0.5216091856080779 0.5578476393734838 0.6588186523638355 0.08000118974145431 0.6050340887375506 0.5373850570727174 0.6416599814159649 0.7217627265820037 0.7364872743145351 0.7072847291801733 0.5911864818456909 0.47401980448873593 0.7352941176470589 0.6343178621659634 0.5826893353941267 0.6460767946577629 0.581056466302368 0.5724381625441696 0.4575569358178054 0.48284313725490197 0.3824561403508772
Net Profit Margin 0.43234383536696414 0.4380053908355795 0.4414814814814815 0.44005366760188835 0.3821529799851025 0.37630027268200256 0.3413281458204597 0.344241471632795 -0.07669213529926457 0.35774710793504794 0.3457920072132864 0.3467148966613782 0.3408651627150658 0.3603767250578516 0.4411388270499132 0.11582727928437052 0.41993171719664335 0.35842467896114866 0.4214377232825639 0.4817730380983393 0.4833921807217749 0.4825122717207352 0.3524159079178628 0.25839790553807823 0.44397759103641454 0.37834036568213786 0.3601236476043277 0.34891485809682804 0.3679417122040073 0.3321554770318021 0.2505175983436853 0.25735294117647056 0.22456140350877193
Operating Cash Flow Margin 0.04206883991986888 0.6913746630727763 0.21481481481481482 0.28779682093518727 0.4931171582521548 0.48136257263576865 0.9713481188188402 0.5250839234554158 -0.6837595995277082 0.5324354960436787 1.0005017306070214 0.3985450741266328 0.5895142335740507 -0.044223695657097335 0.22554666660983047 0.36398652617802996 0.4457190835238019 0.44794724684046605 0.6553455072229565 0.45358596548355584 -2.021368926785079 0.18603339255192852 -1.4366075073119884 -1.0885712475983362 0.18207282913165265 0.5893108298171589 0.5394126738794436 0.48080133555926546 0.546448087431694 -0.11307420494699646 1.2815734989648033 0.4411764705882353 0.4982456140350877
Free Cash Flow Margin 0.030049171371334914 0.6893530997304582 0.21185185185185185 0.2866704213320106 0.35950489973203836 0.472590603739868 0.9510068499770106 0.46659009150800945 -0.7403598135552976 0.47826823976132354 0.9734213664524012 0.3717263648924754 0.560581272323172 -0.07662394238416684 0.21767662827736212 0.33039566339239906 0.43247330304895204 0.42933600859288434 0.6519172721868561 0.44141159231520677 -2.149772333854539 0.1601848967323123 -1.5507318735220001 -1.4115237632751303 0.17366946778711484 0.5822784810126581 0.5285935085007728 0.45909849749582643 0.5391621129326049 -0.11484098939929328 1.2650103519668738 0.4362745098039216 0.48771929824561405
Return
Return on Assets 0.02040886504702464 0.0072106851260205895 0.010012263342684832 0.009075390028650527 0.007364596451646405 0.008139153734719276 0.009490252206677381 0.010125401226389228 -0.000937163463995919 0.009995980783627545 0.010185573953484307 0.011351339106718527 0.011422842906468738 0.013134448904217165 0.00981643605350202 0.0023988734867437015 0.009126344816526402 0.00816592860776684 0.011112778811054226 0.014771968147202663 0.01379490427529795 0.020262365054575706 0.011351857375632088 0.005195949295075024 0.016624711558632262 0.015398706279695461 0.014532526663756004 0.015382350776477515 0.016278507534853735 0.016057396651861976 0.011103973570707535 0.011041009463722398 0
Return on Equity 0.21940850277264326 0.07366273798730734 0.08461101646791595 0.07468965061613846 0.058858911029018905 0.06347138756182163 0.0686056224114751 0.08089512215155117 -0.007945815590217257 0.08395235752095147 0.08291056899796397 0.08859310668667517 0.08624910703120396 0.09790001121924209 0.07691101438499114 0.01845922233498592 0.06672910420621317 0.06303394973815916 0.08784836251085379 0.1114374968224468 0.1127255715827999 0.1731982785195752 0.10625916711251976 0.07962330438177027 0.2312180889861415 0.18005354752342703 0.13665689149560117 0.0988647114474929 0.09283088235294118 0.09157330735509012 0.06275933609958506 0.11413043478260869 0
Return on Capital Employed 0.023483080513418905 0.018880216489808192 0.014455065549956061 0.010442957465224726 0.018890306615572675 0.02343664016307248 0.019155957670146044 0.021190128755233226 0.02138376649088525 0.02273300658863589 0.023910065494585398 0.02712119804916061 0.030812793831855735 0.03369820244449885 0.03012598961453368 0.039557542070685764 0.04143810909036685 0.04048659324159345 0.03502376709810155 0.03841930777638478 0.03153962599236672 0.04975114913461413 0.04308661733838816 0.03140626519151969 0.0997323677581864 0.08479889891420707 0.07189239332096475 0.06537226963125342 0.057619469739705054 0.052015715749914586 0.04661833532164816 0.02106951871657754 0
Return on Invested Capital 0.026322585987088323 0.015245425119586048 0.011130200941211624 0.009405912351911369 0.014652637323014943 0.017752529238248115 0.013364750300097658 0.013508213544578622 0.007638436310395074 0.014273727209713137 0.015218798322844613 0.017403557994110294 0.02114525371070477 0.022855020152069715 0.021559164390326895 0.05727217917673514 0.028760654369092586 0.027224441043390092 0.023208381469800587 0.025846640268977965 0.02095744408653467 0.03423621869395417 0.026198005101316306 0.018120266716845437 0.06173552829782656 0.052447322544326554 0.045229346538323785 0.035894543696153816 0.036486309991913546 0.03018195852155538 0.025524065945336783 0.012192513368983957 0
Turnover Ratios
Receivables Turnover Ratio 1.7218563813107557 0.8838594401429423 0.6804435483870968 0.6693601195279751 0.8126820954120997 1.6432927543360385 2.061309065664569 5.905587518363796 1.9525078195703602 3.410705083569836 2.7913792893475198 2.5513690710511776 2.025794795297326 1.8440930218846119 1.2624771955505087 469.2358688066992 153.1311059907834 91.66676084192683 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0 0 21.72222222222222 20.35794736842105 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 -0.07825909276665305 -0.15016835016835017 -0.5334242837653479 -0.6553183486969059 -2.6820115549822283 0 0 0.8046417478349657 1.2192495349659067 1.9450040734173575 4.046573532746399 0 0 0 388.5954887218045 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 8.421779141104295 2.4327868852459016 2.601156069364162 2.094892578354029 1.726278347416586 3.242695253033835 3.7049382213722857 3.8512316852880177 1.9077277254294818 4.25331502623808 5.031997921690164 5.4715217547671955 5.61387074013689 6.424016020950473 4.573728462457047 3.0878436090778005 3.092463681795762 3.309341914689623 4.940639725119227 4.971166103478279 4.384221150317202 6.374206705934443 4.295478916099116 2.417034523232375 7.069306930693069 6.836538461538462 5.9907407407407405 5.396396396396397 5.228571428571429 5.2407407407407405 4.2368421052631575 3.709090909090909 0
Asset Turnover Ratio 0.04720517185055278 0.016462548810791622 0.02267878441715524 0.02062337095860983 0.019271330690482907 0.021629412268848857 0.027803895819565085 0.029413658901592397 0.012219811853444455 0.02794147195577721 0.029455781918064375 0.03273969251400495 0.03351132399533965 0.03644644060214676 0.022252487089265728 0.02071078161867349 0.02173292571814185 0.022782830220940183 0.02636873302298896 0.03066167464561895 0.02853770670162713 0.041993470927311476 0.03221153506577192 0.020108325894728798 0.037444933920704845 0.04070066975785677 0.04035426931952847 0.044086258923971444 0.044242082359577724 0.04834301332422276 0.04432412590621272 0.04290220820189274 0
Per Share Items ()
Revenue Per Share 7.694317422192074 3.0686302357327326 2.9103253668091633 2.510178541150912 2.2212599978241436 2.303675228756771 2.80418198755203 2.9663165759604913 1.3694840652967237 3.076763281926368 3.1308733613631845 3.301975942785541 3.2298826433084886 3.4611790203961035 2.666810265388587 2.0092649370701894 2.147049450675446 2.277854280497102 2.661424632802348 2.8366756841244936 3.5168132014262463 2.632057409473801 2.170839155868567 1.2626507673743175 0.9629345844146285 0.9317473325063277 0.791434423884302 0.6451803236459311 0.5506334099599736 0.5308929466472944 0.4792477679407295 0.3295638126009693 0.23021001615508885
Operating Cash Flow Per Share 0.32369100792685646 2.121573195324652 0.6251810047219685 0.7224214041229584 1.0953414178662293 1.108903034631652 2.7238368984343406 1.5575651459161697 -0.9363978760468652 1.6381779842214428 3.132444216355288 1.3159862468818218 1.9040617910041329 -0.15306612761272756 0.6014901658392731 0.731345364615496 0.956980913435342 1.0203585536524478 1.7441526759195258 1.2866762789473345 -7.1087769266705685 0.48965056927585177 -3.118643828487603 -1.3744853211216577 0.17532422405308365 0.5490887936992284 0.4269097587876683 0.3102035612855228 0.3008925737486194 -0.060030297854111014 0.6141912388308728 0.14539579967689822 0.1147011308562197
Free Cash Flow Per Share 0.2312078628048975 2.1153697649289662 0.6165578184499413 0.7195939400103035 0.7985538527965566 1.0886952671787407 2.6667962787441284 1.384053922619131 -1.013910967250033 1.471518159009197 3.047659025607573 1.2274315141740735 1.8106117216404027 -0.26520918184011805 0.5805022668252449 0.6638524218143921 0.9285415677430481 0.9779648649448424 1.7350286867474123 1.2521415306112211 -7.560347723760553 0.42161584433007826 -3.3663894712949802 -1.782261562866428 0.16723233678909516 0.5425364214593807 0.41834709886929095 0.29620131719971793 0.29688067276530444 -0.0609682712580815 0.6062533876020408 0.14378029079159935 0.1122778675282714
Cash & Short Term Investments 28.919199227681663 22.936149982983473 17.22697037494224 16.777439238428506 14.171057755574846 14.546791347189531 12.44081311997734 1.3647959680311192 1.6524685432812782 1.6733626069575909 2.106511991208093 6.52611437510043 6.252937114396623 5.949403325336089 11.906413795933457 3.6267498804918925 5.54700989598126 7.622741172331345 0.8901380732590205 0.7223277647357006 1.5030315048396912 0.5409813287728055 1.3080428019521038 3.4352135898683813 0.42077813772740075 0.6106810927537958 0.27889806591286065 0.22619009677069368 0.3911603458732052 0.11255680847645815 0.5457272719821972 0 None
Earnings Per Share 3.3265907048413736 1.3440765857319923 1.2848547545320455 1.1046132733690164 0.8488611274901988 0.8668736167519475 0.9571462383542658 1.0211291834373932 -0.10502865722592321 1.1007031659099047 1.0826309839563844 1.1448442477812457 1.1009544727619147 1.2473283602092908 1.176433552438189 0.23272769102232196 0.9016141627282499 0.8164391892074521 1.1216247379363553 1.3666338624403425 1.7000000026285598 1.2699999999445972 0.7650382520590681 0.3262663137155709 0.42752137711405774 0.35251762650380053 0.2850142515688444 0.2251130010717856 0.20260099965740372 0.1763389999464511 0.12005999983608338 0.08481421647819062 0.051696284329563816
EBITDA Per Share
EBIT Per Share 3.1584395318923573 3.1161898687663263 1.7375720338134708 1.2706381615252471 1.1244724499447236 2.4961569328776565 1.9319879416010899 2.13698779820903 2.396495773954062 2.5032353367211706 2.5414157170798917 2.735320237340117 2.9631304684293327 3.1529164598293495 3.554184888020976 3.8376910993858733 4.093773222867674 4.045032579112741 3.529144419534938 3.551887127710805 3.8737979037603836 3.115109496875841 2.876090371927652 1.9548120155790993 1.7087368605788995 1.453316162798196 1.1376105320129841 0.8993749085882345 0.717127300767543 0.5712258030180253 0.5040535530308293 0.1591276252019386 0.08804523424878836
Dividend Per Share 0.7272538230044957 0.7237335461633805 0.7523730022343689 0.7532014205603389 0.7525505876369722 0.7508682670435929 0.7324719362789327 0.6818713429583791 1.0111335744355296 1.002757212710469 1.0024058258886455 1.0019014970440183 1.0020528053302125 1.0014417855828355 0.9877357148167352 0.9965689936978529 1.002161448424179 1.0066544085241464 1.0024983102859741 0.9649985495444189 0.8615945784587897 0.6739426776305919 0.6112719126553879 0.3799975516363727 0.6271212629591068 0.3643118965355262 0.14556521861241412 0.07539669892356456 0.019056529670745895 0.005627840423822908 0.0 0.0 0.0
Enterprise Value Per Share 21.51014118532984 51.376788198519556 39.308362859845325 36.27190579183131 39.5264693904665 24.020236390205092 27.09195557456531 42.72901135795328 49.743318855989536 46.58711547732415 49.131557280437306 37.256968471549705 38.351206348427 45.511285478486144 44.724983696210685 48.66320434242787 39.50783394719956 36.80705806650589 56.2273743133339 58.94845851331599 79.65619819203978 41.21435614775708 30.551953551067992 20.1339108258194 14.94201695360971 12.583612208280362 10.259467329403497 4.1605658021404714 2.2412112424538395 2.1387750370309555 0.8214337196070344 1.311163166397415 0
Price Per Share 10.23 8.6 12.21 10.55 12.02 9.410000000000002 13.02 15.910000000000002 16.320000000000004 16.0 16.85 13.099999999999998 12.37 18.85 14.51 11.960000000000003 17.580000000000002 16.099999999999998 16.52 20.570000000000004 28.54 16.25 12.86 9.189999999999998 6.779999999999999 7.44 6.75 3.51 2.17 1.47 1.26 1.19 1.19
Dividend Ratios
Dividend Payout Ratio 0.21861836562763268 0.5384615384615384 0.5855704697986577 0.6818688845401174 0.8865414651063303 0.8661796281873125 0.765266483769876 0.667762075571103 -9.627216048859106 0.9110151072215115 0.9258979659213495 0.8751421854857057 0.9101673412674439 0.8028694107578874 0.8396017886174933 4.282124698269221 1.1115191950752825 1.2329814906378314 0.8937911909204512 0.7061134485730217 0.5068203394862248 0.5306635257165293 0.7990082992715403 1.164685214691343 1.4668769716088328 1.033457249070632 0.5107296137339056 0.3349282296650718 0.09405940594059406 0.031914893617021274 0 0 0
Dividend Yield 0.07109030527903183 0.08415506350736983 0.06161941050240531 0.07139349957917904 0.06260820196647024 0.07979471488242218 0.05625744518271373 0.04285803538393332 0.061956714119824105 0.06267232579440431 0.05948995999339142 0.07648103030870369 0.08100669404447959 0.05312688517680825 0.06807275774064336 0.08332516669714488 0.05700577067259265 0.06252511854187245 0.0606839170875287 0.04691290955490611 0.030189018166040287 0.04147339554649796 0.04753280813805505 0.04134902629340292 0.09249576149839334 0.04896665276015137 0.0215652175722095 0.021480541003864546 0.008781810908177833 0.003828462873348917 0 0 0
Effective Tax Rate 0.013300083125519535 0.21307506053268765 0.26054590570719605 0.1304771658580071 0.24510277905703534 0.24253096370786256 0.3023188644373443 0.3625232908864434 0.6427927552589517 0.37211441196482575 0.36349825866052043 0.358304232631459 0.3465123465613544 0.353987182839764 0.3304093236171882 -0.4478194594192661 0.30593709509349687 0.33302075626444594 0.343207094896945 0.33250496270452357 0.34365168607742924 0.3177962822977614 0.40388368350775483 0.4548795153890695 0.3961904761904762 0.4035476718403548 0.3819628647214854 0.4599483204134367 0.3667711598746082 0.41975308641975306 0.45248868778280543 0.4213197969543147 0.41284403669724773
Short Term Coverage Ratio 0.031127880339576877 0.09937046004842615 0.07733333333333334 0.10096452181457954 0.11197626520548716 0 0 0 0 0 0 0 8.805385855500402 -0.10911227432966564 0.32236278950751357 0 0 14.419932532989383 10.456259496293567 19.86281266710237 -17.308624750396806 7.655925155925156 -4.858751583054754 -2.5004486044763454 0.02042740414833438 0.09542245502163517 0.11268969970939618 0.3538083538083538 0 0 0 1.2 0
Capital Expenditure Coverage Ratio -3.5 -342 -72.5 -255.50152905198777 -3.6906580557345476 -54.875088859551134 -47.75258251448728 -8.976740042053244 12.080512614217573 -9.829471392611742 -36.94565275763922 -14.86071050798483 -20.375177931576104 1.3649184844061595 -28.658903182125933 -10.835879045468632 -33.64989208224469 -24.068642874886148 -191.1611952861953 -37.25743898361752 15.74233093123159 -7.197068403908795 12.588087496305056 3.3706851464435146 -21.666666666666668 -83.8 -49.857142857142854 -22.153846153846153 -75 64 -77.375 -90 -47.333333333333336
EBIT Per Revenue 0.4104898925514478 1.0154986522911051 0.597037037037037 0.5061943366556955 0.5062318013407756 1.0835541840786136 0.6889666755500629 0.7204179808478719 1.7499260010994122 0.8135937371021568 0.8117274075797679 0.8283889055329112 0.917411186616393 0.910937123231645 1.3327475651902396 1.9099975461582506 1.9066972218920264 1.7758083182695878 1.326035829096135 1.2521301421903832 1.1015080079287014 1.183526425245645 1.3248749287355237 1.5481810696112999 1.7745098039215685 1.559774964838256 1.437403400309119 1.3939899833055092 1.302367941712204 1.0759717314487633 1.05175983436853 0.48284313725490197 0.3824561403508772
Days of Sales Outstanding 211.98051356765617 412.96159029649596 536.4148148148148 545.2969027455559 449.1301113443549 222.11501817731545 177.0719423301636 61.80587432918563 186.93907207005012 107.01599553660924 130.75972921090138 143.06044709149745 180.17619595395834 197.92927779043384 289.11413313952187 0.7778603987121049 2.3835784221526386 3.981814091035877 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None
Days of Inventory Outstanding -4663.994778067885 -2430.6053811659194 -684.2583120204604 -556.9811996349544 -136.09188197640654 0 0 453.61802439669407 299.364477518711 187.66027536317586 90.1997695201341 0 0 0 0.9392800755371183 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 16.80306905370844 17.929116005387783 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 -4452.014264500229 -2017.6437908694234 -164.64656625935402 -29.613412894786194 313.03822936794836 222.11501817731545 177.0719423301636 515.4238987258797 486.30354958876114 294.6762708997851 220.95949873103547 143.06044709149745 180.17619595395834 197.92927779043384 290.053413215059 0.7778603987121049 2.3835784221526386 3.981814091035877 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 0.09730412805391744 1.5784615384615386 0.4865771812080537 0.6540039138943249 1.2903658589064988 1.2791980436393422 2.845789691570803 1.5253360409042371 8.915641699889727 1.4883013286031845 2.8933628011531987 1.1494893296029185 1.729464603770126 -0.12271518270220715 0.5112827363625163 3.1424939653844177 1.0614084749285155 1.2497667519401507 1.5550233664857833 0.9414930467548706 -4.181633479811115 0.3855516293678838 -4.076454765619766 -4.2127711729378605 0.41009463722397477 1.557620817843866 1.4978540772532187 1.3779904306220097 1.4851485148514854 -0.34042553191489366 5.115702479338843 1.7142857142857144 2.21875
Free Cash Flow to Earnings 0.06950294860994104 1.573846153846154 0.4798657718120805 0.6514442270058709 0.9407355654954018 1.2558869553071965 2.786195224806468 1.3554151081649009 9.653660191704132 1.3368891855532687 2.8150487754102125 1.0721384297932974 1.6445836466772352 -0.21262178452802777 0.4934424605810833 2.8524857480355403 1.0298657742168968 1.197841649289507 1.5468887481383844 0.9162231121474798 -4.447263360041563 0.33198097980194563 -4.400289086505787 -5.46259754054827 0.3911671924290221 1.5390334572490703 1.4678111587982832 1.3157894736842106 1.4653465346534658 -0.34574468085106386 5.049586776859504 1.6952380952380954 2.171875

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