OXY Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 14.1584352 4.3852478953698135 11.673406546080964 -1.1751050764797162 -65.79782051282052 11.317633986928104 42.98799847444698 -94.78305574912893 -6.60866624089922 102.17700974025973 12.427247670675929 12.935071117877337 10.780024811696943 16.877759381898453 21.72001783876501 6.862021292110252 11.952759259259258 9.549446197991392 5.85132474910055 8.623710280373832 10.13 10.380228140293225 8.206451612547662 5.460093897617835 16.46446573551339 15.578039346859503 -24.095238282850556 10.903193610688625 12.80082460812133 -159.53086414055556 18.567509760777387 -8.316112238155668 11.059343195586958 -3.0505290917002372 30.300356667343753 19.3174603242492 25.575947630815214 22.806648739221384 6.9314105864395605
Price to Sales Ratio 1.8789727147255548 1.592546213899656 1.0442922638310987 0.8929584479757425 1.6358306771931546 2.6230445466786354 4.505697633514551 5.392019226957384 4.145773076923077 3.259167253521127 2.9997155182989164 2.4605103839152735 3.047154880187025 3.9910346087592004 4.076611422316658 1.9220947712418301 3.2251486533753058 2.1991070484581496 1.9005379174610986 1.9480724841660801 1.6586435770962902 1.3990250246320524 0.6771716239456561 0.6315269941992043 0.9692615833784494 0.8573117469542146 1.1725988590494012 0.6899055917343943 0.627575685958937 0.6218180066110871 0.647437809549039 0.5786228317341653 0.5038924197672345 0.23736024277634368 0.3865303621108232 0.31139543088479166 0.2752675692600608 0.2558002260165145 0.21698809836181748
Price to Book Ratio 1.7551779173553719 1.939216819012797 1.3334801003591283 0.8562266192860604 0.9745120063098854 2.1918962025316455 2.7395132218549483 2.5308403032981346 2.1248151129363446 1.8004244400583542 1.7010166257014332 1.4862919082367052 1.9402325358851673 2.3536587242950375 2.1771552560090783 1.7235487179487177 2.8280637952942205 2.081723519599666 2.0556709686003196 2.099117345971564 1.9508777903897088 1.624888513888889 1.6809096842172524 1.7956320526309177 2.0936930597530514 1.6814832836485283 2.1930827004526368 1.416990920610895 1.4127907936825053 1.2885598180525017 1.3275910212986357 1.4287274223110467 1.1721884493018433 1.2483134804339395 1.3120587460825441 0.9777433831646184 0.9184181038387977 0.9110378218833415 0.9612288378024992
Price to Free Cash Flows Ratio 8.757072736269174 4.682290369181381 3.62375 20.181087563451776 58.9390371024735 17.00732848308476 38.079233783783785 -115.26583474576272 -17.53872813559322 23.485461940298507 18.858108740359896 54.76561418047881 15.32470039890825 14.135006470696986 140.6974488888889 36.560124320124324 33.61713541666666 11.928250896057348 10.604271105010294 10.882401965601966 10.501364562118127 11.8819972578125 7.570140016690648 5.916043767605245 24.669166051872907 -1.2505148790159222 -54.02041640310345 9.289965984617348 12.531075430555555 -16.743764166355685 -11.062326868 -12.474168357233502 -14.918762082023461 64.366163834875 35.09905568705882 0 0 0 0
Price to Operating Cash Flow Ratio 4.313790380240494 3.4706328375966686 2.6436798985662735 4.139171525247267 4.631333472164376 6.096381014473856 11.280477582065652 21.59804446208813 15.900199139520588 5.686758041199855 5.674792527268508 5.257731347241867 5.943453138995196 8.178013691303882 10.89176879408223 4.417281261734885 9.494689614592527 6.2861300173146555 5.789928049465993 5.710595152140279 5.032046193884191 4.8885931575 3.570982338190045 3.5703237897792586 7.065211350105363 70.685353536375 6.728384004395132 3.6654923663512835 4.357908977181879 7.5567251435000005 8.642442865625 8.936040605 6.997658693218708 3.374372940229358 4.8209392833064015 0 0 0 0
Price Earnings to Growth Ratio -0.20659914693362352 0.006025531459286767 -0.1051677543876285 -0.000525046949065405 0.5894614664123755 0.052164835896622797 -0.13106097095867983 1.0228171522295242 0.0047376101001001675 -1.145194925682116 0.42447285718513544 -0.4061124215122243 0.21834450254964358 0.30601594030815876 -0.3803275090177053 0.2336698829471228 0.37940371326164885 -0.3802415849745662 0.04455164152130176 0.20532643524699604 0.19664117647058824 -0.6995371138023698 -0.30137486094356075 0.022418928586245414 0.6860194056463912 -0.08365984093683806 0.14588273518188433 0.312874251437152 -0.010324108438643613 1.3843737924962576 -0.13379529092324882 0.0232361959595526 -0.0977415958264413 0.004188786215468983 -1.1228955706133277 0.3139087302690495 1.4066771196948364 -0.3258092677031626 0
Liquidity Ratios
Current Ratio 0.9155006558810669 1.1455459584891066 1.2266938971648247 1.0724796303052413 1.2496488059401967 1.3306799784133838 1.1175675675675676 1.3247406475950958 1.413561303521847 1.6827996118389132 1.342542091534266 1.3020576131687243 1.452371964263244 1.6688817891373802 1.3273145108338804 1.1692207368764265 1.3716884774976061 1.2713801862828111 1.535981308411215 1.294478527607362 0.9794140934283452 0.8380313199105145 0.7846560846560846 0.7543795620437956 0.8581596339603457 0.9535994541112248 1.0245989304812835 0.8866396761133604 0.9480617237485887 1.0258973194002725 0.9443359375 0.980349344978166 1.068394528437725 1.0317570700046361 1.1023578363384188 1.1079035874439462 1.1401425178147269 1.120129184147777 1.2036519697153731
Quick Ratio 0.505137735024049 0.6787417816166044 0.8375780874579529 0.5013985163565609 0.6294735433808282 1.0693470048569886 0.7860810810810811 0.9779943414020749 0.9017974572555897 0.9697962154294032 1.0750533554659711 0.8927297668038409 1.2699131747829369 1.0875399361022364 1.079284307288247 0.9628301271600913 1.1734759016916694 1.037891617273497 1.3042056074766355 1.0762489044697634 0.7272367379255741 0.4809843400447427 0.4687830687830688 0.5193430656934307 0.5022877478393493 0.7212555441828727 0.49518716577540106 0.46558704453441296 0.5310500564546481 0.49704679691049525 0.40234375 0.46812227074235807 0.6821454283657308 0.7067686601761706 0.6962552011095701 0.7620515695067265 0.8347472005429251 0.7869367058042317 0.843920806510385
Cash Ratio 0.15588106689986883 0.12685316488333118 0.332051898125901 0.24419311686732337 0.20282293129975248 0.4092012951969779 0.22594594594594594 0.35099025463690664 0.46777729066199036 0.4596069868995633 0.4023002134218639 0.21838134430727024 0.4757770227758903 0.32945686900958465 0.20190413657255418 0.28969677208999023 0.3134375997446537 0.28344623200677393 0.5114485981308411 0.4233128834355828 0.27038796516231195 0.06532438478747203 0.1052910052910053 0.0354014598540146 0.10879511947127606 0.032753326509723645 0.06042780748663101 0.11295546558704453 0.19570944674444862 0.05860972285324852 0.07666015625 0.03711790393013101 0.0687544996400288 0.06606397774687066 0.0579750346740638 0.15891255605381166 0.1839158466236851 0.19760948960188343 0.20632414267784122
Debt Ratio 0.28255053507728894 0.2859838312054979 0.4049789434404819 0.4658648081534772 0.36596542577517605 0.23525790121767684 0.23385523247513443 0.227771463035561 0.19065159696165462 0.12154499724488527 0.09992367841251099 0.11871982557234076 0.09777829591632803 0.09747863899908453 0.0632164417011463 0.06613380841177745 0.04896081491826173 0.08623087621696801 0.11180481078596599 0.17783179841989621 0.22104799647732276 0.2539883973894126 0.2307563025210084 0.2804677037189657 0.31164601769911504 0.44564647259375817 0.3249574663002225 0.25847794034252014 0.30070165590794273 0.32864528322863973 0.3388424925538749 0.31051071208815795 0.3489916227117592 0.41665400395076735 0.4065377754206644 0.37971754952523257 0.39500567536889897 0.47936084457370554 0.3612580809432155
Debt to Equity Ratio 0.6912727272727273 0.6902110686388566 1.4949574457617947 2.00823776449685 1.1688186492171069 0.4836849507735584 0.47773672953529067 0.4567614085686375 0.342217659137577 0.19560056065676937 0.16090061679729165 0.19049880047980808 0.15606060606060607 0.15733899766038664 0.09614524947560263 0.10062271062271062 0.07834202339744994 0.14543369474562134 0.19418573709419903 0.36056872037914695 0.5064951444066087 0.6652421652421653 0.7310969116080938 1.140552995391705 1.2495032642634119 2.0211121022896226 1.158656089594027 0.8867704280155642 1.1570194384449244 1.326452770922145 1.4658918645780696 1.6136627906976744 1.295852534562212 1.9941818181818183 1.426251691474966 1.2739327296248384 1.2903981264637003 1.9434347654527309 1.2756781469064309
Long Term Debt to Capitalization 0.3890493405772221 0.4032174878997064 0.5962298631388674 0.6620571698902818 0.5350366054086358 0.32352288224287207 0.3119732441471572 0.31354579128879806 0.22037588448115775 0.1636002583917506 0.13859982023369619 0.14930164331724738 0.1349934469200524 0.13594892937890676 0.0808205322713193 0.06981498517837065 0.07087607881452532 0.1201210842544604 0.16045797263334263 0.24073407700611732 0.3349270256668344 0.38749394086282113 0.419115372718837 0.5206346018676574 0.5535420098846787 0.6147766323024055 0.534686787536641 0.46741270334680346 0.510001058313049 0.5664396887159533 0.5913689861655999 0.6131354026090868 0.5609953469552903 0.6576763485477178 0.5796658371845005 0.5519165277878415 0.5562099428373463 0.6364947983901587 0.539554008728967
Total Debt to Capitalization 0.4087293055256934 0.40835791543756145 0.5991915606822439 0.6675794673539519 0.5389194940937193 0.32600246468859606 0.3232894736842105 0.31354579128879806 0.2549643545574152 0.1636002583917506 0.13859982023369619 0.1600159533155608 0.1349934469200524 0.13594892937890676 0.08771214355177714 0.09142343661596831 0.07265044085977815 0.12696823518703923 0.16260932538577239 0.2650132367284381 0.3362076182503139 0.39948674080410607 0.42233159027991385 0.5328310010764262 0.5554574132492114 0.668996062992126 0.5367488110678772 0.46999381315735206 0.5363973165114649 0.5701610569968174 0.5944672131147541 0.6173951729507285 0.5644319550381373 0.6660189458343454 0.5878416062465143 0.5602332527378752 0.5633946830265849 0.6602608585938239 0.5605705484497422
Interest Coverage Ratio 4.969312169312169 14.185436893203883 3.3841387856257743 -0.5407303370786517 3.1941838649155723 15.416452442159382 4.84927536231884 -3.232876712328767 -61.30612244897959 30.883116883116884 88.87272727272727 67.05982905982906 37.81879194630873 65.87068965517241 35.52142857142857 442.7692307692308 0 27.90721649484536 25.344709897610922 0 9.349397590361447 0 0 5.2992277992278 0 0 0.13029154999176412 0 0 0 2.0382775119617227 0.5523012552301255 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.5885897374587538 0.8095352757043102 0.337402922206134 0.103005442505161 0.1800254929894279 0.7433362411553747 0.5083435083435084 0.25654343619513187 0.39049561982479297 1.6186019303890027 1.862948551664505 1.4839302112029384 2.091807187872594 1.8291919389551947 2.079041487839771 3.8776847469967235 3.802013422818792 2.2770609318996415 1.828365878725591 1.0194532071503681 0.7654382470119522 0.49964311206281226 0.6438455935906774 0.4409550045913682 0.2371649250340754 0.01176989848462557 0.28131292790978657 0.4359368143922773 0.2801941385103603 0.12855209742895804 0.10479145122371596 0.09908124662223022 0.1292674253200569 0.18550936056406517 0.19082068311195446 None None None None
Margins
Gross Profit Margin 0.35775206143610433 0.4816563847791669 0.3024348898135306 0.06985232185973385 0.2978963369783749 0.4083819569120287 0.232811000959386 0.06273538156590684 0.17083333333333334 0.4270919635459818 0.47213248824371296 0.48887142147939766 0.6917007597895968 0.6672756694680796 0.6376923572210418 0.6834150326797386 0.6477789436866037 0.6377202643171807 0.6389076818992558 0.5840957072484166 0.5574737293587819 0.5147179067865904 0.3084018591347873 0.332768528068366 0.32693823915900133 0.3074590661006671 0.35528942115768464 0.3340911243724543 0.3231315360260961 0.2596362061498484 0.2535731887629374 0.25429715093006827 0.2597068145800317 0.1599520604775514 0.1821307554315328 0.18720708657362106 0.19326158165652785 0.16477994799303966 0.19682271025979745
Operating Profit Margin 0.1661889089429168 0.3988371458208222 0.2104330405301279 -0.04323656578134651 0.1669690580101015 0.3364564631956912 0.1337543971858011 -0.09355797819623389 -0.7221153846153846 0.12313587406793704 0.39975465140053157 0.32459043521429753 0.47048509643483344 0.3988620347653599 0.32019831305131674 0.4702614379084967 0.4450607105381502 0.44719162995594713 0.45673165631342644 0.3761435608726249 0.33283294016727427 0.19228672662850912 0.12277440114408295 0.2022248416089583 0.14178712220762155 0.11006670709520922 -0.009867764471057885 0.10628019323671498 0.08759474239662285 0.01158510177566046 0.05248891079349433 -0.046621144337179184 0.10509112519809825 -0.07481331243661841 0.023669523619693045 0.029561724262244425 0.04369443144595227 0.034430171857586955 0.10847369000440335
Pretax Profit Margin 0.22751884488799234 0.3853524048697931 0.14274156264447527 -0.881857487787074 0.009120776737115676 0.29606149012567323 0.07763031659737768 -0.18285431119920714 -0.7759615384615385 0.06338028169014084 0.39492946227765285 0.3192123117656793 0.43662853803122653 0.38414156705120844 0.30062455733693905 0.4645016339869281 0.42862139609253985 0.43116740088105726 0.43871086782704966 0.3654996481351161 0.31020802058760455 0.21599890978468247 0.12506256703611013 0.2218211286282599 0.15755584756898816 0.10430563978168587 0.0658682634730539 0.10912190963341858 0.08759474239662285 0.01158510177566046 0.026737309019221292 0.03779138215210737 0.09706814580031696 -0.07481331243661841 0.023669523619693045 0.029561724262244425 0.04369443144595227 0.034430171857586955 0.10847369000440335
Net Profit Margin 0.1327104788194076 0.3631599060981602 0.08945908460471567 -0.7598966814531978 -0.024861472073750796 0.231766157989228 0.10481291973137193 -0.05688800792864222 -0.627323717948718 0.03189726594863297 0.24138213044367204 0.19022008935958962 0.2826667779911497 0.23646708774860364 0.1876891378533256 0.2801062091503268 0.2698246140008994 0.2302863436123348 0.32480472353773293 0.2258972554539057 0.1637357924083208 0.13477786862905425 0.08251698248122989 0.11566229556505084 0.058869908015768725 0.05503335354760461 -0.048665169660678645 0.06327555176660037 0.049026192075218265 -0.0038977912516240795 0.034869393790044355 -0.06957852601836591 0.04556259904912837 -0.07780953258965613 0.012756627466613515 0.016119894937425966 0.010762751520823585 0.011216037434583976 0.03130504183179216
Operating Cash Flow Margin 0.43557348621580494 0.45886335098542336 0.3950146401602712 0.21573361783367961 0.35320943460991516 0.4302625673249551 0.3994243684042213 0.24965312190287414 0.2607371794871795 0.5731151615575808 0.5286035575546922 0.4679794803905345 0.5126909910662102 0.4880200448922065 0.3742836906831498 0.4351307189542484 0.3396792085144656 0.3498348017621145 0.3282489698013408 0.3411330049261084 0.3296161269568947 0.28618152085036797 0.1896317483017519 0.1768822749373803 0.13718791064388963 0.01212856276531231 0.17427644710578843 0.18821634934166903 0.14400844286673703 0.0822867042009528 0.07491375061606703 0.06475158935719331 0.07200871632329635 0.07034203005439292 0.0801773968507076 None None None None
Free Cash Flow Margin 0.21456630215521819 0.34012119888628045 0.288179996917861 0.04424729069571565 0.027754621683911147 0.1542302513464991 0.118324272465622 -0.04677898909811695 -0.23637820512820512 0.1387738193869097 0.15906767532202004 0.04492801588614926 0.19883944226433997 0.28235109881505455 0.028974309445624877 0.052573529411764706 0.09593764053365311 0.18436123348017622 0.17922381450273692 0.1790112596762843 0.15794552862963757 0.11774325429272282 0.08945298534143725 0.10674819507882718 0.039290407358738504 -0.6855670103092784 -0.021706586826347306 0.07426352183385432 0.05008155041734626 -0.03713728886964054 -0.05852636766880237 -0.04638568401224394 -0.03377575277337559 0.0036876555729694845 0.011012557305162448 0 0 0 0
Return
Return on Assets 0.050670197816452274 0.18322797449352007 0.030945146329761714 -0.16902727817745802 -0.004637336504161712 0.09419893282254754 0.031194974539570743 -0.013315085017049803 -0.17912052713462068 0.01094935921363693 0.08500496810333655 0.07160878367855474 0.11276730397708347 0.0863976197741837 0.06590698410545118 0.16508173435732 0.14786823297461596 0.1292535929531757 0.20227516470047496 0.1200504885232107 0.08404887714663144 0.05976553057771332 0.0646498599439776 0.08086947563613887 0.031716814159292034 0.023800157356412274 -0.02552676351262924 0.037881365543835775 0.028683693516699412 -0.0020012229695925286 0.016527477661624716 -0.03305923812720255 0.02854483400558486 -0.08549865775211467 0.012342702859071405 0.015086518532799922 0.01099229344644244 0.009852978221540293 0.03927187357046064
Return on Equity 0.12396694214876033 0.4422137277713146 0.11423230186451518 -0.7286383459861089 -0.014810703435382098 0.19367088607594937 0.06372739646120941 -0.026701400195376097 -0.3215195071868583 0.017620641322692296 0.13687798543801882 0.11490403838464615 0.1799840510366826 0.13945326930181012 0.10023726831952133 0.2511721611721612 0.23660342636813742 0.21799416180150125 0.35131718999467804 0.24341232227488152 0.1925841846386682 0.156536878759101 0.2048278310259141 0.3288646837033934 0.12716434856656259 0.1079393398751115 -0.09101726551563229 0.12996108949416343 0.11036717062634989 -0.008077181960960288 0.07150075795856493 -0.17180232558139535 0.10599078341013825 -0.4092121212121212 0.04330175913396482 0.050614489003880984 0.03590944574551132 0.039946150453775274 0.13867723255105152
Return on Capital Employed 0.07240209682392847 0.22529760069080368 0.08187432545868809 -0.010718113612004287 0.03607717655036501 0.16456286702156853 0.04831629411424941 -0.025689171905189538 -0.24445951444459516 0.0495261897323753 0.16023865331344556 0.13784258608573435 0.21632723573334356 0.17129598493509987 0.13039830086267928 0.3251701833177979 0.2944170826033782 0.2939090152365097 0.34020524097489463 0.2379786286731968 0.19844009717427438 0.09858170893593236 0.10758145363408521 0.16462756387189637 0.08874814936667215 0.05892378865351838 -0.0058977035490605425 0.07399103139013453 0.0602322206095791 0.006777299214593362 0.028258706467661692 -0.025405786873676783 0.07955312289120492 -0.1051915224577095 0.02771942110177404 0.03341288782816229 0.05416183294663573 0.03732592890904852 0.17294866169372533
Return on Invested Capital 0.0540742684640073 0.21559388850540584 0.0643192128016969 -0.009501368601427081 -0.10160342168761492 0.12926087003650094 0.04987890932071651 -0.01753739458933675 -0.2309378695680853 -0.020251336790915585 0.10370594924018771 0.08450454742251008 0.13956558466748778 0.10781199481805202 0.07939194301296801 0.20298580154747167 0.18613216346311193 0.17215072924007593 0.27104359155917257 0.15244629875571208 0.119493893979643 0.07308017321099218 0.07387226338949783 0.08628764166025571 0.04279576583969562 0.028053217292053068 -0.0024444621035530126 0.045671677303773375 0.03490914059297717 -0.0022989973816974264 0.009738027175286343 -0.010027045048151762 0.03121295528708973 -0.1114632857897517 0.015123766763159447 0.01884180110763304 0.013886792452830183 0.012749092525372251 0.052867633389105786
Turnover Ratios
Receivables Turnover Ratio 8.844131455399062 8.557346414389162 6.168250950570342 8.42033096926714 3.19990585281657 3.6427549560596773 3.017611580217129 2.5294560040110303 4.202020202020202 4.591535901093676 4.3100105745505815 4.917005695687551 4.440037071362372 3.8070349761526234 3.7496378561081602 7.853705486044273 3.7136760066802745 5.463297232250301 5.176376950015919 5.086353467561521 8.081455805892547 7.898815931108719 20.356622998544395 10.236802413273 9.832041343669252 3.2685827552031714 9.859778597785978 12.120551090700344 11.698092031425364 9.570984455958548 12.16791604197901 8.605876393110435 5.924882629107981 7.848769898697539 8.72142546718818 9.022769516728625 8.913451511991658 7.858693982074263 9.229362458724918
Payables Turnover Ratio 4.977509599561163 4.713080168776371 4.643754808925365 5.545698024774021 2.040473136668092 2.158648925281474 2.176950998185118 2.4088130412633726 3.370684039087948 2.1158921399885253 2.338586956521739 2.6242565845369583 1.3923453996983408 1.371932845458459 1.6652855874519088 2.3442226255293406 1.6535303776683088 2.9072028281042863 2.8376027066215563 3.0366088631984587 4.54015401540154 4.5363057324840765 13.433333333333334 8.301558203483044 6.307881773399015 7.451876019575857 7.207810320781032 6.871945259042033 8.213038416763679 8.073199527744983 6.963218390804598 6.489754098360656 5.619548872180451 10.255486775464266 11.112389979688558 0 0 0 0
Inventory Turnover Ratio 8.975272007912958 9.22243807673628 9.808234019501626 8.727608008429927 9.894955079474775 8.853904282115868 7.701444622792938 10.920323325635104 10.494929006085192 10.517110266159696 10.7575 9.192708333333334 6.908325537885875 6.122958693563881 5.205365402405181 8.089770354906054 7.746153846153846 7.974545454545455 7.987755102040817 8.675229357798164 8.092156862745098 7.2525458248472505 21.783783783783782 18.674226804123712 10.182902584493041 9.136 8.556291390728477 11.105845181674566 10.90417310664606 9.141711229946525 7.65865992414665 7.752753977968176 9.136919315403423 16.227960819234195 14.89382940108893 15.131351869606902 17.414141414141415 13.406946333298462 19.11840812315755
Fixed Asset Turnover Ratio 0.473641864597127 0.6179094911194697 0.4279213927723556 0.26600050783408763 0.24913871038678623 0.5669752202818336 0.4012317957272086 0.3120264712249126 0.3944498877967066 0.486081047067707 0.43809677361566435 0.46427473878303627 0.5243411259959724 0.5243321655353624 0.46161390994204193 0.7586933614330874 0.7615876398508258 0.7468333607501234 0.9272841336831299 0.7768741884780974 0.6659050339164584 0.5629027308990487 1.0876497122414062 1.0076460544874175 0.7587994815036394 0.6659262998485613 0.9331781140861467 0.7645567786790266 0.7516405855628471 0.6368776720452352 0.5681881825819098 0.6045121343676607 0.8457736449694228 1.5621804565420898 1.339205872539206 1.2917110164981374 1.4355529431522378 1.259447435813251 1.9560986770386122
Asset Turnover Ratio 0.3818100745865312 0.5045380049305183 0.3459139612985767 0.22243455235811352 0.1865270282630568 0.40643954941396454 0.29762527958882595 0.23405785334848872 0.28553125285988834 0.34326952132103306 0.3521593249139582 0.37645226600218035 0.3989407767637066 0.36536847726579186 0.3511496981618395 0.5893540698654212 0.5480161012075906 0.5612733735125947 0.6227593074919565 0.5314384554251789 0.5133201232937032 0.44343727338651195 0.7834733893557423 0.6991861543216236 0.5387610619469027 0.43246787306582746 0.5245386729485669 0.5986730180333447 0.5850687622789784 0.5134248707543498 0.4739823629036968 0.47513564915813616 0.626497052435619 1.0988198348781846 0.9675521913118943 0.9358943461705307 1.0213274389151084 0.8784723017381547 1.2544903719175895
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 13.84165542060279 18.149427769380264 10.965775401069518 4.181996299118319 8.898085237801112 10.068268347118288 6.529865377074892 3.2979837653836084 4.250261233019854 14.169760594034054 16.076358661857977 13.977511429630544 15.122521856914172 11.506461538461538 7.165043756933317 13.028375733855185 7.778032036613272 7.451325357729298 6.616662534093726 4.901415571284125 4.026195153896529 2.7922143570197475 3.5620450608129137 3.257407642772659 1.4677551011754733 0.1144508670503692 2.089654810250974 3.0582521744981004 2.3520454542922438 1.221428571864796 0.9430204083172278 0.9120370374592764 1.2246953410724386 2.610855455532778 2.972449798241783 None None None None
Free Cash Flow Per Share 6.818488529014845 13.4528179658821 8 0.8577337542179166 0.6991970352069179 3.6090324274648813 1.934387661743563 -0.61796281749149 -3.8531870428422152 3.43105876328255 4.837706752891432 1.3419004077597925 5.865041251077454 6.657230769230769 0.5546653519043511 1.574119373776908 2.196796338672769 3.9268121041520057 3.612695264071411 2.5720424671385236 1.9292730844793713 1.1487967640309817 1.6802859619445532 1.965840764005657 0.42036281154355026 -6.4693352600221194 -0.2602719663447885 1.206678261100408 0.8179665070889749 -0.551250000196875 -0.7367346939978342 -0.6533501686526453 -0.5744444447121068 0.13687315625335666 0.4082730922383058 None None None None
Cash & Short Term Investments 1.6036887089518668 1.0624055279637228 2.9561497326203208 2.185697180798955 3.7516985793699815 3.98188263095707 2.185335250294079 2.923540193768002 4.181034482758621 4.850851363461785 4.219624424822784 1.9671320894600273 5.783770471616796 4.280615384615385 2.998890669296191 3.4112035225048922 2.2471395881006866 1.8519821721792165 3.0262831638978427 1.8313953488372092 0.8945645055664702 0.19412537910708721 0.2672876949855844 0.13159872609285625 0.3008616778271564 0.13734104046044304 0.16902719653425918 0.42941739138649726 0.8148325357974463 0.20732142864547193 0.24351020412138943 0.14095117851643363 0.32175627255135597 0.4876106191525831 0.3861044175466331 1.1412460059886995 1.3463694252937402 2.200112013156663 2.4027432500654706
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.364 0.08899579073962718 0.36132644272179154 -0.13633340722677897 -5.175542406311637 0.5746792544178165 1.7894736842105263 -4.022648083623693 -0.28918124920168603 3.5876623376623376 0.2630865661528037 0.4628099173553719 0.2120809333924088 0.25584988962472405 0.37015437392795886 0.13708618929561034 0.14166666666666666 0.15447154471544716 0.09145995076690021 0.16510903426791276 0.25671250818598557 0.37917087967644086 0.3223570190641248 0.23503184713375797 0.8102678571428571 1.0661157024793388 -1.0817739041271468 0.6212574850299402 0.7945205479452054 -10.444444444444445 1.1837455830388692 -0.5177664974619289 0.9043478260869565 -0.4306872037914692 2.65234375 None None None None
Dividend Yield 0.02570905575780013 0.02029435800735321 0.030952956302468308 0.11601805655984014 0.07865826506066714 0.050777331647371915 0.04162728546839019 0.04244058235757674 0.04375788376359858 0.0351122267796092 0.021170139448785458 0.035779464460441224 0.019673510691950252 0.015158996157933459 0.01704208425037857 0.019977523161175258 0.011852214504941522 0.016175968900472817 0.015630640015486953 0.019145939381065968 0.025341807323394427 0.03652818363448126 0.03928092606690583 0.0430453855814273 0.04921312784508592 0.06843709139136725 0.0448957545647965 0.05697940504522535 0.06206791923710378 0.0654697415494616 0.06375359960975768 0.062260643271062704 0.0817722906408964 0.14118442763364114 0.08753506696700264 None None None None
Effective Tax Rate 0.2695598071239695 0.05759013954806262 0.24696356275303644 0.13829990448901625 3.725806451612903 0.2798938790979723 0.017507723995880537 0.35880758807588076 0.13733994217265594 1.3766339869281046 0.3887968523503831 0.40409538621047175 0.401663638971221 0.4069846446528061 0.4107946026986507 0.4070882068419664 0.40883655863837726 0.44265644955300126 0.28319080330856583 0.41107099879663056 0.4241272035948842 0.2662460567823344 0.3218982275586049 0.4789106609099967 0.5262718932443703 0.5276162790697675 0.5890151515151515 0.3940972222222222 0.4403066812705367 1.3364485981308412 0.6589861751152074 0.6074766355140186 0.613265306122449 -0.04004929143561306 0.4610526315789474 0.4547038327526132 0.7536813922356091 0.6742381222790081 0.7114042877077255
Cash Flow Coverage Ratio 0.5885897374587538 0.8095352757043102 0.337402922206134 0.103005442505161 0.1800254929894279 0.7433362411553747 0.5083435083435084 0.25654343619513187 0.39049561982479297 1.6186019303890027 1.862948551664505 1.4839302112029384 2.091807187872594 1.8291919389551947 2.079041487839771 3.8776847469967235 3.802013422818792 2.2770609318996415 1.828365878725591 1.0194532071503681 0.7654382470119522 0.49964311206281226 0.6438455935906774 0.4409550045913682 0.2371649250340754 0.01176989848462557 0.28131292790978657 0.4359368143922773 0.2801941385103603 0.12855209742895804 0.10479145122371596 0.09908124662223022 0.1292674253200569 0.18550936056406517 0.19082068311195446 None None None None
Short Term Coverage Ratio 7.468446601941747 38.37899543378995 27.561827956989248 4.208105147864184 11.61774193548387 66.11206896551724 9.992 0 2.2441379310344827 0 0 18.85333333333333 0 0 24.322175732217573 15.260744985673352 144.63829787234042 37.15204678362573 116.02173913043478 8.44880174291939 133.65217391304347 10.194174757281553 49.111111111111114 9.234615384615385 30.705882352941178 0.055944055944055944 34.073170731707314 42.276595744680854 2.7899628252788102 8.539325842696629 8.216216216216216 5.555555555555555 9.320512820512821 5.069767441860465 5.767025089605735 None None None None
Capital Expenditure Coverage Ratio -1.9708566853482785 -3.864367816091954 -3.6974395961053013 -1.258022265880812 -1.085279493747175 -1.558739837398374 -1.4209328782707622 -0.8421932464058843 -0.5245003223726628 -1.3195040534096327 -1.4304525838220647 -1.1061998826520634 -1.6335461558925246 -2.372842639593909 -1.0839082603020698 -1.1374265883609183 -1.3936039360393604 -2.11414309484193 -2.202641353693768 -2.1041779706999457 -1.920049968769519 -1.6990291262135921 -1.8929336188436832 -2.5220588235294117 -1.4013422818791947 -0.017383746197305518 -0.8892425206874602 -1.651704073150457 -1.533197139938713 -0.6890299184043518 -0.5614035087719298 -0.5826271186440678 -0.6807116104868914 -1.0553250345781466 -1.1592219020172911 0 0 0 0
EBIT Per Revenue 0.1661889089429168 0.3988371458208222 0.2104330405301279 -0.04323656578134651 0.1669690580101015 0.3364564631956912 0.1337543971858011 -0.09355797819623389 -0.7221153846153846 0.12313587406793704 0.39975465140053157 0.32459043521429753 0.47048509643483344 0.3988620347653599 0.32019831305131674 0.4702614379084967 0.4450607105381502 0.44719162995594713 0.45673165631342644 0.3761435608726249 0.33283294016727427 0.19228672662850912 0.12277440114408295 0.2022248416089583 0.14178712220762155 0.11006670709520922 -0.009867764471057885 0.10628019323671498 0.08759474239662285 0.01158510177566046 0.05248891079349433 -0.046621144337179184 0.10509112519809825 -0.07481331243661841 0.023669523619693045 0.029561724262244425 0.04369443144595227 0.034430171857586955 0.10847369000440335
Days of Sales Outstanding 41.27030470325937 42.6534094011028 59.173986746802285 43.34746476500646 114.0658559309567 100.19888913824057 120.95658778381836 144.2998017839445 86.86298076923076 79.49409693454847 84.68656716417911 74.2321694522588 82.20652083159389 95.87513702563031 97.34273388706458 46.474877450980394 98.28536451306651 66.80947136563876 70.5126391536995 71.7606439127375 45.165129744799486 46.20945761787953 17.9302824454773 35.65566524237513 37.123521681997374 111.6691934505761 37.019086826347305 30.114142275267596 31.20166938501391 38.13609787786921 29.996919664859536 42.41287967977396 61.60459587955626 46.50410251682493 41.850956747059996 40.45321110367204 40.949344875994385 46.4453763987461 39.547693747247905
Days of Inventory Outstanding 40.6672911615605 39.577386908210016 37.213630840605326 41.82130999094476 36.88748428551474 41.22475106685633 47.393705710712794 33.423918790314055 34.77870119829919 34.70535068691251 33.9298164071578 39.70538243626062 52.83480027081923 59.61170379667399 70.11995734849832 45.11870967741936 47.1201588877855 45.77063383492932 45.694941236586615 42.07381556683587 45.105403440756 50.32715529345689 16.75558312655087 19.545655294247545 35.844396720031234 39.95183887915937 42.658668730650156 32.86557610241821 33.473423104181435 39.92687920444575 47.65846814130076 47.08004420587307 39.947819106234945 22.492043459174717 24.506793395479196 24.12210112786719 20.959976798143853 27.224693149808438 19.09154766697791
Days of Payables Outstanding 73.3298435089266 77.44404655326768 78.60018778305535 65.81678237247208 178.8800810169018 169.08724513987673 167.665694039183 151.52691128264777 108.28662543486664 172.5040672451193 156.07715547292588 139.0870093079725 262.14759647935006 266.04800753059305 219.18162431135596 155.70193548387098 220.7398212512413 125.55023559811522 128.6297053312894 120.1998730964467 80.39374848558275 80.46194889076102 27.1712158808933 43.96764933200839 57.86411557985162 48.980954465849386 50.63951238390093 53.11450924608819 44.44153082919915 45.2113190991518 52.4182898646418 56.2425007893906 64.95183302113995 35.59070456540825 32.846219460184 0 0 0 0
Cash Conversion Cycle 8.607752355893268 4.7867497560451255 17.78742980435227 19.351992383479143 -27.926740800430366 -27.66360493477984 0.6845994553481773 26.196809291610776 13.355056532663312 -58.304619623658326 -37.46077190158897 -25.14945741945307 -127.10627537693694 -110.56116670828874 -51.718933075793075 -64.10834835547124 -75.33429785038928 -12.970130397547138 -12.422124941003275 -6.365413616873312 9.876784699972731 16.074664020575398 7.514649691134871 11.233671204614282 15.10380282217698 102.64007786388609 29.038243173096525 9.865209131597616 20.233561659996198 32.85165798316316 25.237097941518492 33.250423096256434 36.600581964651255 33.405441410591386 33.511530682355186 64.57531223153923 61.90932167413824 73.67006954855454 58.639241414225815
Cash Conversion Ratio 3.2821333333333333 1.263529765484065 4.415590008613264 -0.28389861819256634 -14.207100591715976 1.8564512224642944 3.810831426392067 -4.388501742160279 -0.4156341806105505 17.967532467532468 2.189903438929358 2.460200086994345 1.8137645842563874 2.063796909492274 1.9941680960548884 1.553449030188129 1.258888888888889 1.5191296030607364 1.010604052262829 1.5101246105919002 2.0130975769482644 2.1233569261880687 2.298093587521664 1.5292993630573248 2.3303571428571432 0.22038567493112948 -3.5811330428095363 2.9745508982035926 2.937377690802349 -21.111111111111114 2.148409893992933 -0.9306260575296108 1.5804347826086955 -0.9040284360189573 6.28515625 0 0 0 0
Free Cash Flow to Earnings 1.6168 0.9365604329524954 3.2213608957795006 -0.05822803517328014 -1.1163708086785011 0.6654563059791817 1.1289092295957284 0.8222996515679443 0.37680418955166683 4.350649350649351 0.658986955785194 0.23618964767290124 0.7034411460640968 1.1940397350993377 0.15437392795883362 0.1876914102377133 0.3555555555555555 0.8005738880918222 0.5517894338193523 0.7924454828660435 0.9646365422396856 0.8736097067745198 1.084055459272097 0.9229299363057326 0.6674107142857143 -12.457300275482094 0.44603947705716485 1.1736526946107784 1.0215264187866928 9.527777777777779 -1.678445229681979 0.6666666666666666 -0.7413043478260869 -0.04739336492890995 0.86328125 0.0 0.0 0.0 0.0

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