PBI 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 -2.0040505462532447 17.890243638332432 328.78523524379807 -5.512692020724307 17.691387830332015 4.948503655019784 7.9711936940384165 24.966632997516353 9.679611815593054 13.979340130065601 29.13966999565784 4.599697026571659 6.064382716849128 17.03373443373156 10.575698709635368 12.650684980454653 22.637856738489724 97.5447958808509 18.360427529254927 22.242215808842808 19.907447520522286 16.408921045044664 18.899497451832012 13.633744857062084 20.285941917271728 31.44590033952117 23.910531901140683 17.263282488282915 12.086197907734523 18.239555146588838 18.62908491625142 62.493908275174476 16.967801693193362 14.874846341463416 20.147402249598287 13.711495766543361 15.233673019057171 16.80031238095238 12.175764893617021
Price to Sales Ratio 0.2365994070441974 0.18678851183790357 0.3138779565658499 0.2972804569402728 0.22161117897117896 0.31422137020991486 0.5868231760014513 0.8380512831803204 1.153304514178074 1.2881172020230778 1.2140396407609344 0.43477415138412095 0.7094834192059302 0.9179858196501031 0.8448772429505217 0.8480374239197868 1.3545535751848143 1.7933716109897038 1.7603559836771645 2.1559439940291765 2.1666061891391313 1.7702885707515015 2.2388103076259545 2.1870345563286357 2.9120481978883728 4.294613660869565 3.067172242409462 2.1000841756077335 1.9825199729942613 1.5286070035100594 1.857177112653476 1.8252639701814157 1.50355344036009 0.9924011891350607 1.3080363042041938 1.2589180421902713 1.3497420128860254 1.4206737202395934 0.9996915820504422
Price to Book Ratio -2.096761590553916 10.895843569155687 10.237319944598338 15.913201897733265 2.482703463173201 4.6218642262978555 10.708515441871942 -28.220918427868174 23.089579568153713 63.714842801485915 24.933818463612575 19.27252723016153 -96.05076283794182 -51.56610761951109 344.38013906169954 -28.266432118544383 12.907037169731836 14.697101372676055 7.42598720487334 8.284722427320455 9.119537041555617 9.148361867349795 10.354389983923353 6.605258798459115 7.940418825024607 10.998432618750002 6.716298077539251 3.619198213488164 3.1031051032539296 2.864857065887342 3.515597773252832 3.792207030068365 2.782580018881546 1.995292085063546 2.6335643772316737 2.6428003802582585 2.952847671818801 3.792599408761086 2.342032280342755
Price to Free Cash Flows Ratio -33.012217001281506 12.921916977885537 9.815445421501112 5.363642104728786 6.178919654818449 5.5114933422302785 6.413313589247067 8.654810814252064 11.847471361718009 10.363907278354423 9.639832797058148 4.4088712619054515 4.899988668080757 5.983478253556527 7.158039735905315 7.051473253586039 10.43357857526115 -16.72395620099894 38.977907892986295 17.028349869052683 17.532865441811946 28.10889976480331 11.837422752734122 14.060056992596913 19.08894534451346 50.41840599638387 27.38284297844546 22.026052731720576 41.26148711943794 40.71223180521173 44.398062027125505 22.75186569872958 21.231321355932202 18.54571485380117 115.73907692307692 0 0 0 0
Price to Operating Cash Flow Ratio 9.724870388080738 3.755280907814959 3.8241872543654543 3.498857642430424 2.8163037901406383 2.8216015571225355 4.201567445791055 5.818078448395327 8.018422136682217 7.509305565301758 7.51828706963881 3.2295936309051365 4.069401788537839 5.230804223457139 5.709802880344826 5.361945282738831 7.829712185126336 -35.85828306706121 17.917573444244088 11.314335946070404 11.648880938490075 15.533587473669757 8.909695057588328 9.73075472522597 13.156604670227297 23.62849296793117 17.88021009382997 12.663517424597593 13.859315634218289 10.673488611614006 14.954074528227274 12.53377124575085 10.30138125 6.4235714806562685 11.323058398555087 0 0 0 0
Price Earnings to Growth Ratio 0.0017462681108430763 0.019040196074516076 -3.2296041350031026 0.009391993813085855 -0.21929949498015727 -0.5402116490063261 0.04763274280583932 -0.32859310525763463 0.4095220383520135 0.10558863289730401 -0.42841104232026755 -0.16756039168225334 0.052508679621498536 -0.5542723109388842 5.314288601591797 0.644034871732237 0.08793217080239808 -1.2374254106027942 1.66912977538681 -11.343530062509808 7.9231641131678705 0 -1.0437677001807222 6.489662551961506 1.52144564379538 0.24046864965516182 1.5741100168250957 -0.9302991118685797 1.0514992179729028 -0.8435794255297332 0.03137530091158133 -2.0533712718985897 0.48075438130714543 1.1156134756097544 -0.9570016068559187 0.7312797742156459 1.0663571113340025 0.12600234285714285 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.9777555479658278 1.0400057379116314 1.0951509887729567 1.1278143529390352 1.4241668332215187 1.2496397686765672 1.2824561599784419 0.9974146473290695 1.0189827228773296 1.1692337149981171 1.2756604901428545 1.1164705215817523 1.0543348959300254 1.1623422321674026 1.2083880371282834 0.935091785127769 0.9334092332245822 1.0625582261462565 0.9420858931112986 0.8174547887267084 0.9494538848018242 0.7619073345175027 0.829248514940763 0.911552250729375 1.163533834586466 0.9218164449996326 0.7303154274872524 0.6722839076634496 0.6000399817226411 0.5237401030539148 0.5916478279464776 0.5937994509930566 0.6461574414101623 0.6227629893731178 0.7479853802457176 0.8198694080189952 1.216957290876927 1.178326883000893 1.2370152354570638
Quick Ratio 0.883926863533419 0.9245857945040987 0.9602032509954985 1.0282558064220857 1.305086903441893 1.1709434937592211 1.2009157385324738 0.9281960870106082 0.9520570333830928 1.0869372195390794 1.1407059111388376 1.0143300207817973 0.9198111041178423 1.0192615277001753 1.0626611908015544 0.8244026273481261 0.7816844320962626 0.8918478116434454 0.7902533136692916 0.6946519887678682 0.7977566038740914 0.6475441518976309 0.7275220382985376 0.7356857026551781 0.8593010303536619 0.701337350282901 0.6025139333570497 0.5492088463982089 0.4799520219328307 0.1250219932135227 0.446477668479257 0.14629420313256902 0.501201842825666 0.4705943438679082 0.5361750847681536 0.597377367654201 0.7068486226939601 0.6440905031259303 0.7001385041551247
Cash Ratio 0.3473473612307842 0.3875294125812967 0.4246841886774075 0.4932427694394499 0.588421531023122 0.46670794878145966 0.49081026759547375 0.3307231008789427 0.29603547368752253 0.4571441522004996 0.4083126472184953 0.3174363068670997 0.2769327997174518 0.18780842542555778 0.16771238786483927 0.11614471012155586 0.10605439879609913 0.08704642764958773 0.08365428251154197 0.09598397560523264 0.11099941102445854 0.09406774121431784 0.07511671913648922 0.06880086841337225 0.08851991088833194 0.04618267323095011 0.04064389896833867 0.040934257102229754 0.0243888508110578 0.018876460977755437 0.016710453962241096 0.022929113515259163 0.03789143353141484 0.027380663920523383 0.026861596723765906 0.024661378231072256 0.11928228455900936 0.10151830902054183 0.10872576177285319
Debt Ratio 0.5814546888770032 0.5321221051601677 0.5158164495595472 0.5335302608903635 0.5401154882483685 0.5467371561198968 0.573513767244148 0.5762131438429142 0.4834349676730016 0.501412262344209 0.41392593433116676 0.5111235003131723 0.519682699521204 0.5092433882462694 0.5192184512475816 0.5385913309450965 0.4979968990390833 0.5115497817325085 0.4431970340582798 0.40505143280743094 0.40146723998547806 0.45396695537975384 0.41969335470424796 0.3999217340613517 0.4035292543811643 0.3879519644954967 0.38657612689082016 0.3938227252105889 0.40621574076434747 0.4602078462640377 0.4311578203656275 0.45691512279190005 0.47144469172178166 0.48925006187608283 0.492969293008501 0.4611352435051374 0.19846198132993378 0.12255869007693825 0.1207737690038575
Debt to Equity Ratio -6.739673771488105 41.6061530344748 22.69540627885503 41.92886512538595 10.323433392986969 13.63670074163159 19.68959472796809 -33.26239101638955 16.612468596303735 42.09226109579466 14.870039224428485 36.31328470320254 -108.60075411686246 -44.44706515774324 324.94049623069606 -25.04466172376902 7.39284909288469 6.2045555636601835 3.615651554102682 3.0834032901810042 3.2828083011913236 4.645560260017555 3.916741365673609 2.4591046518414754 2.041154035433071 1.8034587378640776 1.6294990921713126 1.4345243412237607 1.4031086257760557 1.951406796172139 1.5650780081213935 1.7964789158448786 1.6705170211584384 1.8655467472002014 1.9366379612126303 1.7492672106472313 0.4691358024691358 0.33391561408223597 0.2722854584985292
Long Term Debt to Capitalization 1.184610514568952 0.9757276444253778 0.956743603539872 0.9744147314423471 0.9101293859656011 0.9275544577369239 0.948176441347387 1.0381852476348905 0.933477702388082 0.9742845959207639 0.9466989824873299 0.9705220295411199 1.0106959735500585 1.023313725192008 0.9967679156190129 1.050141366954667 0.855287221919036 0.8462241406385054 0.7472726729203015 0.684497704192371 0.7231981732579319 0.7308261920256036 0.7307495382124479 0.5942511372240933 0.5513606005409284 0.5096551518938379 0.3632777966678001 0.36740690512516244 0.3158513073864321 0.3086796339579289 0.3116333811467873 0.38054191807517895 0.3702745235180976 0.4088812853317465 0.4894552473548756 0.46605473541728354 0.2186099506266616 0.18976592270005443 0.1652610227394043
Total Debt to Capitalization 1.1742259298720967 0.9765292116565687 0.9577977271952343 0.9767056502174186 0.9116875628359029 0.9316785922147284 0.9516665254613129 1.0309958427908208 0.9432220421270266 0.9767939770489883 0.9369881834658155 0.9731998936048059 1.0092936151629004 1.0230165143806447 0.9969319553367427 1.0415892729741114 0.8808509495484933 0.861198932930158 0.7833458638984269 0.7551062364071139 0.7665083446014065 0.8228696614785774 0.7966132595500075 0.7109078502532024 0.6711774581790966 0.6432977641176598 0.6196994313566206 0.5892421434992386 0.5838723271707862 0.6611785263566644 0.6101483086152308 0.6424074594898643 0.6255406754283813 0.6510264573498737 0.6594745374785428 0.6362667127708621 0.31932773109243695 0.25032738994661025 0.21401286690792118
Interest Coverage Ratio -6.423760686461971 -0.16938208490775727 -0.5613298102925087 -0.197847815192004 0.43743575872328916 3.4330658250676285 4.050970510233751 6.409621220636169 7.185778061952662 6.846207931494055 5.485689384695834 6.388325754156976 7.540805977653147 7.941385066468314 7.623345226433238 4.92659902416904 4.6548056198611 5.078684692099571 0.005445545898967953 0.00606424482172584 0.005980518822062762 0.004308553455047693 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.03199089241015393 0.06973661581478068 0.1179530472426375 0.10847213606109775 0.08539278745539604 0.12011913248620165 0.12944376927866622 0.14582705526777992 0.17333766251700491 0.2015758888513736 0.22302717057639315 0.16433317775910888 0.21733887053311726 0.22179553301828994 0.18561503105416582 0.21049095862043463 0.22298154564428338 -0.0660589277889205 0.1146273977055104 0.23747536351386683 0.2384751124845606 0.12677495634660568 0.2967131424747945 0.2760363658458781 0.29568126337361744 0.2581003330978096 0.23051713967359244 0.19922787135340453 0.1595744680851064 0.1375462500734128 0.1502116618872047 0.1684178621943827 0.16169675210265616 0.1665036592357762 0.1200968873142692 None None None None
Margins
Gross Profit Margin 0.9254914050799241 0.305392643727802 0.3054251719244624 0.32296786083580115 0.4002920322920323 0.4625937576297844 0.5147340186391463 0.5553663136728239 0.5644033358859271 0.5601755225167891 0.5613894760455171 0.5039356527253689 0.5044994537676768 0.5063230219267153 0.5083605800576064 0.524403394596718 0.5316719400893505 0.5392113951474498 0.5486259288883856 0.5479360315001292 0.5177712720946029 0.549542174423177 0.5413882537524797 0.7097937883999147 0.7117041916708027 0.6914583580144532 0.6734056822338739 0.6691027833929405 0.6812478901766625 0.686296092460099 0.6995399249202631 0.7107539093212195 0.7178694673668418 0.7189260232820127 0.7254929234621136 0.7268198799954715 0.6826038658075984 0.6908441133538028 0.6727808712741565
Operating Profit Margin -0.12445152812866235 -0.0043077498797357405 -0.014804436349362377 -0.00588704515239549 0.015137007137007137 0.10808799731999387 0.12951541825401386 0.1674009819246604 0.17589196380161318 0.17071341545108942 0.16266807187985943 0.1501043532697188 0.1648227141702479 0.16924092401940996 0.15231028100950753 0.18042573780740478 0.1902535076621649 0.2024536397616901 0.21174258031824503 0.21089392912470953 0.21906493391856807 0.18109814642889702 0.17673901642557358 0.25644391924693133 0.25141000767044175 0.24013742447577302 0.24479941470552372 0.22847664956201733 0.2356250703274446 0.22329236225768972 0.21191679132913716 0.20686642788503537 0.21164291072768193 0.20875578921016397 0.20861007754633654 0.19804520925317937 0.11064207953788047 0.10942769416620526 0.09373294027732285
Pretax Profit Margin -0.12445152812866235 0.01127177122261409 -0.002018477439193197 -0.052033792196281736 0.008468312468312469 0.0602890659156593 0.07971637894414228 0.07306429478288311 0.17071401821098584 0.11283410929309508 0.10419623088948393 0.12328938634975627 0.07849242910253063 0.09853492573803918 0.12446663964888131 0.11388410497412695 0.10778680200561357 0.15959635728892999 0.15788330432543854 0.14109056287115931 0.15755170637990776 0.1404714272302471 0.1859039013951331 0.20687330772394216 0.22212696837070794 0.2047387750266556 0.19585416412632606 0.17737003058103976 0.174102621807134 0.1732098085978108 0.16223997290355358 0.14425904895023442 0.1385146286571643 0.10251595944423582 0.0907605104844038 0.13743914864711876 0.1311264163519218 0.13056827905572055 0.1189540342832187
Net Profit Margin -0.11806059856451302 0.010440803133484566 0.000954659525185508 -0.053926549102087044 0.012526500526500527 0.06349825969940778 0.07361797975632318 0.03356685233702472 0.11914780635316345 0.09214434944985012 0.04166277932941042 0.09452234546590906 0.11699186089207715 0.053892223294983055 0.07988855073762324 0.06703490168556146 0.059835769385436215 0.018385108039800223 0.09587772293821965 0.09693027046217402 0.10883395206269461 0.10788573885460381 0.11845872163171921 0.16041334052072886 0.14355006091233136 0.13657149626821466 0.1282770393854408 0.12165033950137355 0.16403173174299537 0.08380725249189751 0.09969234243134156 0.029207070265862962 0.08861215303825956 0.06671673551132808 0.06492332301700456 0.0918147854636024 0.08860253277049544 0.08456233955806111 0.08210503330057867
Operating Cash Flow Margin 0.024329312124733802 0.04974022354737451 0.08207703642324164 0.08496500495909624 0.07868866268866269 0.11136277176227437 0.13966767963925106 0.1440426234561106 0.14383185301532114 0.17153612818408667 0.16147822363202988 0.1346219373309421 0.1743458758985929 0.1754961150206055 0.14796959906600102 0.15815853747142625 0.17300170723490754 -0.050012757377027435 0.09824745460957875 0.19054975955331785 0.18599264603866456 0.1139652107893449 0.2512779947187053 0.22475487442499978 0.22133736407526056 0.1817557161473759 0.17154005609072065 0.16583735033431815 0.14304602227973445 0.14321531217513606 0.12419204606395891 0.1456276753734603 0.14595648912228057 0.15449367880836148 0.11551969955141357 None None None None
Free Cash Flow Margin -0.007167025681280747 0.01445517040216029 0.03197796361622959 0.05542511061246597 0.03586568386568387 0.057012020281741314 0.09150077691278859 0.09683068771419974 0.09734604785833664 0.12428876170219891 0.1259399064609742 0.09861348303379985 0.14479286938510874 0.1534200979345852 0.11803192970731191 0.12026386450356538 0.1298263645032175 -0.1072336945538391 0.045162916093655296 0.126609096630519 0.12357399287239507 0.06297964650214366 0.1891298768652028 0.15554948016783876 0.15255154988043135 0.08517948110413458 0.11201073039873187 0.09534546208469394 0.04804771013840441 0.0375466275301168 0.04183013915154252 0.08022480416994264 0.07081770442610653 0.05351107773188133 0.011301596133115417 0 0 0 0
Return
Return on Assets -0.09026458357959685 0.007789298423331289 0.0007076706698051434 -0.03673159539302207 0.007342186603348559 0.03744661515514315 0.039130281798220166 0.019581270285848735 0.06941638154178623 0.054293349993593594 0.02381851535342002 0.05897524533101032 0.07579134868046364 0.0346846077896263 0.0520325733805671 0.04805085738100604 0.038406616667764404 0.012422380023630905 0.049577164252260206 0.04893051123253413 0.056022411798922735 0.054481549793101804 0.05870586072849205 0.07879028499989749 0.07738334123827939 0.07523821955358308 0.06663795069298402 0.057554838946994126 0.07433138719628789 0.03704204224495588 0.0519885778209544 0.015433618514187234 0.04628091402062502 0.03517861562577345 0.033273333214521215 0.05081029153788322 0.08200024674096311 0.08285657920694417 0.08531881098252779
Return on Equity 1.0462618293106443 0.6090382998367764 0.031136799488600042 -2.8866480909707057 0.1403340137576198 0.9339922830226498 1.3434017354114405 -1.1303453866076194 2.3853828033639024 4.557786147892155 0.8556657802688917 4.189955799007511 -15.838506130405786 -3.0272931528975677 32.56334626363171 -2.2343795740875776 0.5701527895874883 0.15067027656327545 0.404456115906942 0.37247738707879585 0.4580967515877877 0.5575236691209817 0.547865889572617 0.4844786863557657 0.39142470472440943 0.3497572815533981 0.2808928762148884 0.2096471639124609 0.2567478314473163 0.15706836284453612 0.18871553750801454 0.0606812269344788 0.16399178097406564 0.13413866868000504 0.13071483581880558 0.1927434048958251 0.19383688150092349 0.22574576726686374 0.19235196316664535
Return on Capital Employed -0.15992833357463443 -0.005057486978821006 -0.01683260954814572 -0.006246273894468034 0.012448912144283805 0.09250459756793576 0.09945579473264332 0.16254006040270752 0.16333581357638505 0.15815052835467033 0.13848944092491167 0.14772939363665882 0.17208473896996423 0.1569363588816228 0.13929167401516204 0.20568298220035888 0.19457983176452373 0.2023276179466711 0.15082436448550254 0.16020188464693247 0.16056385710183765 0.14838317690154507 0.1391675830194622 0.19826427493814855 0.20830295893381184 0.2051951733074182 0.22206981991947258 0.18175820550882402 0.19286207690536494 0.21346311235823687 0.21327121917963868 0.20879992945948328 0.20834810350939384 0.21033547736158406 0.17960002395066163 0.17878922086328483 0.15180149972565993 0.16034813394305944 0.14487006412419845
Return on Invested Capital -0.1987027515003429 -0.006023890783441902 0.010295155412346086 -0.008930007478370028 0.024141105204167148 0.11034905472077014 0.1174918198882302 0.09796515263505974 0.13660601919994178 0.1581448972419509 0.13739976297484421 0.13591538019657132 0.18487907322151362 0.10524095512242154 0.0976519367521894 0.14498606952468876 0.1195794986753023 0.13378843406183372 0.09457796152057778 0.11566431115320784 0.11562704493905293 0.11137059715892986 0.09771783609991432 0.1447826526385845 0.1464209235126195 0.1383791442083548 0.14999677804483988 0.1282371206247221 0.12959613220750418 0.13422722658009759 0.13311813762746474 0.1343897371260013 0.13445478871403307 0.13604032363935353 0.1262362724671656 0.11818558311029861 0.1088363314037422 0.10811307811680021 0.10144560907803608
Turnover Ratios
Receivables Turnover Ratio 3.6039040708964447 3.8569374448801343 4.040414472439629 3.6247245053334542 3.173262273511669 2.8147177395188647 2.5161482380325277 2.5032700150641145 2.557435916862569 2.6272161849822253 2.4158767025358143 2.491399009743047 2.6727708232053153 2.5666719180444435 2.5455925440059968 2.7521619152215444 2.6200654140653916 2.6674285650443195 2.745207543171099 2.518557279772806 2.517802042802359 2.382589179101655 2.051387264051656 2.0356729594058005 2.003978480039785 2.3668124719605204 2.1635097346066585 2.2967857142857144 2.228435305917753 7.744731233720104 2.5184105771964744 8.98979057591623 2.4012826055627614 2.4957825679475163 2.486339270274944 2.4968434938283237 4.839784946236559 5.450480109739369 5.362412177985949
Payables Turnover Ratio 0.8617190404532177 2.7092890066289415 2.7753476032966162 2.7396274406440604 1.386654595035241 1.350529203394607 1.1580384182310135 1.0985304847181145 1.06927554208453 1.0783072897119517 1.0347665867140448 1.344612005354776 1.420966440546275 1.827179115637348 1.5661477108017485 9.193543010072263 2.7398478114182474 2.9619138324437473 8.082358234356304 7.581204966002503 1.5848734414909698 1.5912449923378063 1.3259945757110525 1.1315897086557292 1.3953920069884254 4.912108638249717 1.5238962221210741 1.5024711696869852 1.385038503850385 1.238532110091743 1.575636471284784 1.6153846153846154 1.6162970603403817 1.6019261637239166 1.5753342646178408 0 0 0 0
Inventory Turnover Ratio 3.474098182804448 29.354395604395606 32.46759047182776 36.54374667780393 28.162796149506967 45.108879039176436 19.20927976449336 16.334986950801287 17.546958029361434 19.814339773892748 16.385016412434833 13.539259119090818 14.643077508832636 15.851160285736269 17.495137442333004 18.4621407008387 14.501545751204777 11.102347603409344 11.221489421414281 10.842344107558407 10.533678237172298 9.419265202382308 11.598011189360292 6.705118206335693 4.962718446601942 4.882639670041245 5.373996789727127 4.529265697055694 3.63989720526823 2.3827217835578263 2.696985051938181 2.8841463414634148 2.7483192049108447 2.3550078657577345 1.793275783734666 1.9428341384863124 1.873819517313746 1.797483172373427 2.067609520524319
Fixed Asset Turnover Ratio 4.554502495227764 4.7535926953007435 5.46364915432712 5.626821672780468 5.184994354157702 5.988272955545015 6.285485627274095 6.777136297713948 7.005501713166911 7.871745171184273 8.209763280339983 7.826775662377169 7.96246249191002 7.465901350129563 6.363959543417921 6.441315601892185 5.761924904473866 5.131890974975617 3.3354769475937025 4.412571285139669 4.2765054679732994 4.212064741364077 4.088660775387545 3.482298089830375 3.3937677053824364 3.2772946109644354 3.179421570907963 7.939506172839506 2.7854568249490677 5.651632970451011 6.3836036036036035 2.9794377928162414 2.752085225865059 2.6768302898307925 2.543966737438075 2.603556690901945 2.5277996181062563 2.5522867420349433 2.654013329469719
Asset Turnover Ratio 0.7645614597682451 0.7460439895040575 0.7412806881779448 0.6811412190215691 0.5861323030974009 0.5897266371143144 0.5315315895348132 0.5833513994474337 0.582607298165697 0.5892206121998066 0.5716977056450516 0.6239291359129535 0.6478343715754703 0.6435920744961207 0.6513145237977452 0.7168035780286023 0.6418671818250643 0.6756762047162759 0.5170874185675649 0.5048011420914039 0.5147512401888209 0.5049930636942281 0.49558073833520605 0.4911704023127433 0.5390686757391124 0.5509071922725493 0.5194846327311424 0.47311696114373997 0.45315248706116307 0.44199089152262927 0.5214901822249698 0.5284206315012002 0.522286305363132 0.5272832274564805 0.5125020049544653 0.5533998830507059 0.9254842291401078 0.9798283685145 1.039142273655548
Per Share Items ()
Revenue Per Share 18.596834434069688 20.34386356318138 21.122859574272344 20.721173747514854 18.18500320565557 18.808396119117674 19.05173561170384 18.12538242570965 17.905071684139415 18.919085904392254 19.192124554842422 24.47247603411365 26.13168891353428 26.340276159403402 26.93882476999429 30.04584382871536 28.083053115717366 25.75595583031965 24.00082732797318 21.46623480395182 18.748215621104524 18.44896958586564 16.799100786650314 15.148366039362072 16.589697943540653 15.382058833814703 14.661713280462253 13.03757264495202 11.853600629559974 10.388543270792033 11.140563740007964 10.924447272148878 10.495137436698496 10.01611052951612 9.174057295986728 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 0.4524481894784787 1.0119083214499287 1.7337017146405695 1.7605746302158944 1.430953583242081 2.0945551242277483 2.6609117059871625 2.6108276357444997 2.575319638701929 3.245306744821577 3.0991101808406163 3.29453213499743 4.555952192339684 4.622616134545172 3.9861271005253127 4.752006717044501 4.858416133387693 -1.288126369955212 2.3580201934973823 4.090385880408082 3.487030231872655 2.1025407076993905 4.221244358746915 3.4046691069207533 3.671920013628059 2.795777119161061 2.5150711185165586 2.162116502230031 1.6956104197511104 1.48779846757139 1.3835694051775393 1.5909018609829808 1.5318334131163236 1.547425763056111 1.0597843424998405 None None None None
Free Cash Flow Per Share -0.13328398997950353 0.29407401444408665 0.6754660349368079 1.1484733469761368 0.6522175760704904 1.0723046610101614 1.7432486100079427 1.7550932453643353 1.7429879650711837 2.3514297595944393 2.4170543712242205 2.4133161001851398 3.7836822196696636 4.041127747999689 3.179641471649559 3.6134292911119106 3.6459206901643397 -2.7619063004506685 1.0839473507915618 2.7178205965869457 2.3167918635324964 1.1619095828466175 3.177211863225305 2.3563204628149124 2.5307841333353314 1.310235789777606 1.642269213441364 1.2430733882957157 0.5695383671455058 0.39005476476892975 0.46601133147116214 0.8764116430730078 0.7432415409034794 0.5359728691160522 0.10368149046130287 None None None None
Cash & Short Term Investments 3.548274880437258 3.9166532499194995 4.294766378784916 5.482914429305208 5.902497007109179 4.929548209336971 5.678085353025782 4.272366915853042 3.9009833112317662 5.501534714246109 4.635040225381174 4.740215281277915 4.303526161524141 2.500252466402548 2.067482852361005 1.9106249250329854 2.01790127729937 1.3557299229786068 1.3096970643272845 1.3862830558685884 1.2036601739460178 1.333113701846525 0.9510164390089243 0.8333836376898155 0.9607398506761011 0.45812695069553566 0.4902136058410864 0.4571563724827679 0.2847691835727529 0.23854326412171517 0.172002832870935 0.225862891681247 0.3574487919175632 0.24792663126947212 0.19460218209659924 0.14644244203186485 0.2970982564360798 0.22133658739225257 0.20782040081539724
Earnings Per Share -2.1955534046914145 0.21240627443764662 0.020165139091735 -1.1174213935482367 0.2277944522300582 1.1943004213010675 1.402550286585235 0.6084120354358988 2.133350013761353 1.7432868628460534 0.799597250190959 2.3131958341026704 3.0571949142472374 1.419536044434087 2.1521036694496303 2.014120187117668 1.6803710898710202 0.4735260306087493 2.301144672839463 2.0807279453515832 2.0404424001683523 1.9903807148772288 1.9900000037490042 2.4299999998048327 2.3814521503124393 2.100750790619783 1.880761171935897 1.586025138532234 1.944366638656583 0.8706352689182707 1.110628895247061 0.3190710990933672 0.9299967246982943 0.6682421970499551 0.5956102852038537 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share -2.3144044636757 -0.0876362758176549 -0.3127120300838346 -0.121986485462252 0.275266523310506 2.032961869316574 2.4674935062147134 3.0342068158237785 3.1493582205319393 3.229741771951365 3.1219458966143225 3.6734251880093223 4.307095892581296 4.457852676143867 4.103059970783712 5.421043540842028 5.342899361128118 5.214387003389536 5.081997108197691 4.527098601318988 4.107076616128328 3.341074195523363 2.969056549866656 3.8847063573211242 4.170816087235867 3.6938079914870756 3.5891788296373637 2.978780916340046 2.7930054819735104 2.3196823673513793 2.3608725213802195 2.259901383807857 2.2212214355899325 2.0909210584053706 1.9138008039303258 0.0 0.0 0.0 0.0
Dividend Per Share 0.20049533135959918 0.1996296977781867 0.20009889945605303 0.1999253726992345 0.2006286489154671 0.7502149222808994 0.7486100079428116 0.7481337625369125 0.7511897315285111 0.7505792308606282 0.9366710645094091 1.4999725533836687 1.483240583039569 1.4636059970480852 1.5335648708001586 1.3991171884370874 1.3230629913868275 1.2812806112281754 1.2426001189425986 1.2222370350296645 1.150531013668044 1.180736095126066 1.1620446306573067 1.1426495518267292 1.021370881377125 0.9020399387203267 0.8273918919885295 0.696377888903906 0.6058847851893349 0.5167907999015054 0.44683002835392804 0.39160171783044373 0.3398125519639213 0.29713583621170614 0.2606393160211829 0 0 0 0
Enterprise Value Per Share 14.994756319744933 14.393777312663879 17.033469530917582 16.90774806289682 14.884815008141796 18.417766570374365 26.058421312495973 28.821221900023943 31.60625891360372 34.968142500693105 32.5606217822175 25.947666588485394 35.19890996950133 42.521538491416145 42.16775586018749 46.14519851265443 57.81052125493205 64.33392611248097 61.51147737300383 62.118181073309316 54.03853748661034 47.911713209479686 50.88566837696786 44.630748846947064 59.76776774000708 76.43400598615573 55.39034654633609 37.775323692390856 33.8410561135342 26.458170872231 29.72879603450645 29.160295848576425 24.896046458894965 18.98571754543232 20.62980922605755 0 0 0 0
Price Per Share 4.4 3.8000000000000003 6.630000000000001 6.16 4.029999999999999 5.91 11.18 15.190000000000001 20.65 24.37 23.3 10.64 18.54 24.18 22.759999999999998 25.479999999999997 38.04 46.190000000000005 42.25 46.28 40.620000000000005 32.660000000000004 37.61 33.13 48.31 66.06 44.97 27.38 23.5 15.88 20.69 19.939999999999998 15.78 9.94 12.0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio -0.09131881325737047 0.9398484028153763 9.92301112061591 -0.17891672188626676 0.8807442277516252 0.6281626539691055 0.5337491390525752 1.229649840836744 0.35211743346515983 0.43055405674040836 1.1714285714285715 0.6484416629452969 0.4851638919479173 1.0310453213124062 0.7125887533068263 0.6946542700807302 0.7873635766301962 2.7058293069570087 0.5399921758979677 0.5874083816484436 0.5638635099785794 0.5932212296374146 0.5839420243558319 0.4702261530528815 0.4288857457174289 0.42938931297709926 0.43992395437262355 0.4390711546655305 0.3116103584290859 0.5935789857716162 0.402321630804077 1.2273180458624127 0.36539112766677956 0.4446529080675422 0.4376004284949116 None None None None
Dividend Yield 0.045567120763545264 0.05253413099425965 0.03018082948055098 0.032455417645979624 0.049783783849991846 0.12693991916766487 0.06695975026322108 0.04925172893593894 0.036377226708402474 0.030799311894157903 0.040200474871648455 0.1409748640398185 0.08000218894496057 0.06052961112688525 0.0673798273638031 0.05491040770946184 0.034780835735721015 0.027739350751854845 0.0294106537027834 0.02640961614152257 0.02832424947484106 0.036152360536621735 0.0308972249576524 0.034489874791027136 0.02114201783020337 0.013654858291255324 0.018398752323516333 0.025433816249229583 0.025782331284652547 0.032543501253243415 0.021596424763360465 0.019639002900222857 0.021534382253733924 0.029892941268783314 0.021719943001765243 None None None None
Effective Tax Rate 0.05135276087202523 0.07372116349047142 1.4729602157788266 -0.036375532628209285 -0.47922039643357156 0.058311083485197375 0.07650120676068681 0.5297329438848689 0.3106912781893341 0.26163276097180865 0.2060360586045335 0.24859703645141604 0.10762019016078458 0.38492116196544185 0.3464545800777869 0.3434336777546107 0.42412189293049457 0.36632877341469017 0.39273045146945534 0.3129925312532168 0.3137523558053006 0.2933900507712549 0.32890039458026266 0.298590766869943 0.3304895388990453 0.3427843999537091 0.34503797783588597 0.3141437755698422 0.34125060591371786 0.3849955869373345 0.38552540013917885 0.36980218005652 0.3762998266897747 0.3693528693528694 0.3099616858237548 0.34925864909390447 0.32429684852592344 0.35967617579028527 0.33685176686553464
Short Term Coverage Ratio 0.667798319327731 2.0621396765877664 4.635982041268182 1.1832109523772207 4.490225751317476 1.9658806725637106 1.8291835296635026 0.7985418683938583 1.1161477818623464 2.0177543023710367 -1.1470237822060267 1.7605013333333333 1.673078181818182 17.79846337907055 3.64596366725363 1.2854454439384244 1.1118700898647154 -0.5842010845191014 0.6290854359469398 0.8012572246735643 1.168258634366191 0.3050733972020314 0.9662611223097279 0.6825385522492823 0.7430886919639476 0.6091963151207116 0.3547150781643974 0.33476327491498825 0.23782797811140732 0.17835656081029624 0.2113454056390797 0.2559365404298874 0.2495254706817832 0.26461917778849764 0.23782932416953034 None None None None
Capital Expenditure Coverage Ratio -0.7724489200800949 -1.4096683755206665 -1.6382945197291923 -2.8762799203710934 -1.8375336058228235 -2.0489647103069304 -2.8996607988771275 -3.0509789779333585 -3.094102651972897 -3.630596601608365 -4.543777997556577 -3.738620275673043 -5.8994294140274395 -7.949627613385879 -4.94258912720119 -4.173635107118176 -4.006956199746085 0.8740289803798376 -1.8507734522380381 -2.9801029711466267 -2.9797606421148064 -2.2352446694005357 -4.043211659458868 -3.2476496498210943 -3.2177763201049525 -1.881992149165849 -2.8816058992216305 -2.3525735294117647 -1.5057743559372223 -1.3553240740740742 -1.5078821110349554 -2.226625111308994 -1.9424920127795526 -1.5299039355438488 -1.1084417751084419 0 0 0 0
EBIT Per Revenue -0.12445152812866235 -0.0043077498797357405 -0.014804436349362377 -0.00588704515239549 0.015137007137007137 0.10808799731999387 0.12951541825401386 0.1674009819246604 0.17589196380161318 0.17071341545108942 0.16266807187985943 0.1501043532697188 0.1648227141702479 0.16924092401940996 0.15231028100950753 0.18042573780740478 0.1902535076621649 0.2024536397616901 0.21174258031824503 0.21089392912470953 0.21906493391856807 0.18109814642889702 0.17673901642557358 0.25644391924693133 0.25141000767044175 0.24013742447577302 0.24479941470552372 0.22847664956201733 0.2356250703274446 0.22329236225768972 0.21191679132913716 0.20686642788503537 0.21164291072768193 0.20875578921016397 0.20861007754633654 0.19804520925317937 0.11064207953788047 0.10942769416620526 0.09373294027732285
Days of Sales Outstanding 101.2790553854029 94.63466940188952 90.33726675560852 100.69730801966757 115.0235841035841 129.6755247872177 145.06299528894507 145.80928058240315 142.72107371033465 138.93032559955452 151.0838693120718 146.50403190039182 136.56240064843064 142.20750125247594 143.38508370455855 132.62301101591189 139.3094989310409 136.83590435492525 132.9589818838884 144.9242401320036 144.9677114384054 153.1946855133547 177.92837383571128 179.30188555756084 182.13768442900331 154.21585120246417 168.70735276185832 158.91774218628518 163.79205581186002 47.1288142848407 144.93268226594034 40.60161323199674 152.00210052513128 146.24671423206908 146.80216990645755 146.18457300275483 75.41657409464564 66.9665777419842 68.06638279288131
Days of Inventory Outstanding 105.0632367866344 12.434253626579316 11.24197991583982 9.988028956584657 12.960360827182633 8.091533369361773 19.001232970466177 22.344676558318007 20.801326326149706 18.421002373287337 22.276450069527918 26.958639079839866 24.926454140520235 23.02670551684767 20.86293984274791 19.7701884041767 25.169730610936842 32.87592976173027 32.52687645041668 33.66430694129616 34.65076412833188 38.75036875569495 31.470912904002137 54.43602763857467 73.54839971828781 74.75464598371985 67.91965352449223 80.58701441102757 100.2775571441179 153.1861598440546 135.3363081258807 126.55391120507399 132.80844501169963 154.98886662213314 203.5381302254877 187.86987152921677 194.78930421391573 203.06170628459785 176.53236569903237
Days of Payables Outstanding 423.571933385654 134.72169233586294 131.51505763330164 133.22979416288516 263.2234453387606 270.26442603577806 315.18816150984316 332.26205833847195 341.3526127123793 338.49349205225394 352.73655400787203 271.4537714570641 256.8674316190604 199.76147761117684 233.05592281148742 39.701777606317094 133.21907825641685 123.23113387091826 45.16008687272315 48.145380798543556 230.3023007670734 229.38014055507173 275.2650777657006 322.55507204426715 261.57524062915724 74.30617416679465 239.51762246117084 242.93311403508773 263.53057982525814 294.70370370370375 231.65241897604508 225.95238095238093 225.82482450542437 227.85070140280558 231.69685837344818 0 0 0 0
Cash Conversion Cycle -217.2296412136167 -27.652769307394095 -29.935810961853292 -22.544457186632926 -135.23950040799386 -132.49736787919858 -151.1239332504319 -164.10810119775078 -177.83021267589496 -181.14216407941208 -179.3762346262723 -97.9911004768324 -95.37857683010955 -34.52727084185324 -68.80789926418095 112.6914218137715 31.26015128556091 46.48070024573727 120.32577146158192 130.4431662747562 -50.683825200336145 -37.435086286022084 -65.86579102598716 -88.81715884813164 -5.8891564818661095 154.66432301938937 -2.890616174820309 -3.4283574377749915 0.5390331307198153 -94.38872957480845 48.61657141577595 -58.796856515310225 58.98572103140651 73.38487945139664 118.64344175849706 334.0544445319716 270.20587830856135 270.028284026582 244.59874849191368
Cash Conversion Ratio -0.2060747821080993 4.764022739577693 85.97519247219846 -1.5755691097209104 6.2817753866846 1.753792502179599 1.8971952246116173 4.291216287123518 1.2071716418260545 1.8616022491693407 3.8758389678059673 1.4242339910989152 1.4902393599792705 3.2564274451995527 1.8522003178149435 2.359346153937774 2.8912757203890065 -2.7202862919684474 1.0247161863959375 1.9658436796344008 1.7089579355854145 1.0563510246978456 2.1212283169821213 1.4010983980223053 1.541882759704542 1.3308466342817489 1.3372623574144487 1.3632296548785685 0.8720631109586693 1.7088653775994163 1.245753114382786 4.98604187437687 1.6471385032170673 2.3156660412757972 1.779325120514194 0 0 0 0
Free Cash Flow to Earnings 0.060706330210280934 1.3844883595018949 33.496720844026235 -1.0277889376444622 2.863184637226332 0.8978516978516978 1.2429134460855593 2.8847115821877076 0.8170192203941659 1.3488484366569162 3.0228397742075552 1.0432822265224717 1.2376319880805855 2.846794742440463 1.4774573905460169 1.7940484953298412 2.1697116262838048 -5.832638803193257 0.47104702437245766 1.3061873863224887 1.1354360521724816 0.5837624802942722 1.596588872984767 0.9696792028823713 1.0627062706270627 0.6236988202637057 0.8731939163498099 0.7837665104388583 0.29291716686674674 0.44801167457132435 0.4195922989807474 2.746759720837488 0.7991872671859127 0.8020637898686678 0.1740760578468131 0.0 0.0 0.0 0.0

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