SQM 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
Price Ratios
Price to Earnings Ratio 8.54642561226472 5.838071415901089 24.604349201542732 79.6902442492007 25.63006501982993 22.919049071914145 37.84615372448252 27.097323292788097 22.854147421611128 20.64785698138545 14.23728809688448 22.75314700506957 25.468667608628735 39.5128099502748 29.651594927168432 12.55742190226702 25.492844011865284 24.77021246204265 24.82799846836291 21.535423417798256 22.96533602656514 13.914989211691541 19.99207030595974 19.369272189958785 16.639232946021842 12.281966101190473 16.581230302407704 17.12360703148148 22.303857873464377 25.093417862660946
Price to Sales Ratio 2.3034659300193234 2.1292336035198103 5.032539974614953 7.214695430139155 3.667371798487901 4.448968137697761 7.503135325354617 3.888428068752894 2.8187714499124015 3.038223594910968 3.0186108712110897 6.080534909944178 6.479196292126085 8.248385425043706 6.74910764316848 3.5490174242821366 3.8645414140983747 3.35555497532808 3.1453361096353674 2.0273749057089523 1.5520223230934684 1.0100640587458851 1.1431548581127158 1.030241424716665 1.6202580561710815 1.632090413288511 2.012489085992597 2.537633974266413 2.2162280650634765 1.862620695125836
Price to Book Ratio 3.1101282931577066 4.6573486818531595 4.52762033790138 6.17520240752961 3.4166794245367442 4.8336268788980625 7.398542389665333 3.3573756248235807 2.082145537974643 2.7321788291642783 2.7982691195058527 6.92550164824082 7.667403136056583 9.30357695464629 6.612331972033522 4.303427528077216 3.8811802684119905 3.2224913932422243 2.761743048080391 1.6851890848151228 1.2064406017829774 0.6583589313279868 0.7235823867947101 0.6273149690022849 0.9703062233279275 1.0574607584881486 1.4333434825031222 1.7316007110486888 1.4091384902980442 1.2541326387816387
Price to Free Cash Flows Ratio -13.294073619503312 7.592041200088154 40.258899216438145 -93.64093197095882 69.10092126402017 83.47329358578372 56.685401342307735 15.072151876795097 15.416905265061615 12.77849179684319 25.075305427233445 72.32615576108353 197.92571371053867 53.438968877090524 675.9414533003415 34.705900881099765 31.507869827536496 77.06027715141373 -83.82541997531158 15.94344707334344 17.584604321230284 6.538585946511437 6.275365753031836 7.7033762200301 -12.880923704228527 -8.123505137795275 -8.179023339984164 -11.028231317522934 -907.76701545 43.63258479104477
Price to Operating Cash Flow Ratio -96.47663563774236 5.833916612042743 17.512905044789186 71.94310393993437 16.69458940534603 22.919049071914145 37.84615372448252 11.900530723240465 11.400840354046295 10.35393727032167 10.20452615614542 22.716788497553082 24.32808390158311 24.40955161174542 26.114521536054543 13.768175135136909 14.742485469877352 15.820349484629293 18.542259673057693 10.515422040637786 9.244623914054227 4.4564503936361755 4.788476016693587 4.111779991330491 79.75385083549352 21.77699530343008 12.253981587663109 18.13087803333333 8.847631729532164 8.086813778699861
Price Earnings to Growth Ratio -0.17634253752003223 0.010290667586068126 0.1066761993353601 -1.9732822385516364 -0.6794001362399363 6.149944834296988 0.7096153823340471 0.8671143453692192 -0.7998951597563895 -0.5678160669881 -0.5055268961937242 1.2018328930882893 0.5915303444584739 3.161024796021984 -0.9187133510221042 0.07057063548381468 0.900747155085907 1.0651191358678331 0.4634559714094411 0.7896321919859354 0.4921143434263957 0.20528053391505344 0 -0.43896367569311695 -0.4084175359478088 3.193311186309516 -1.0280362787492778 0.359595747661111 0.2453424366081082 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.495027291097526 2.291135938591147 4.624436200538666 5.398939232835031 3.452786517201073 4.31843761416542 3.2969420288886364 4.023554792030313 3.8365932735547217 4.796410833188527 3.397356895251406 3.6886550986466764 3.108856941727594 3.7495805369127515 3.1992927252261336 3.003803492215848 4.697768446435439 4.27983424575748 1.7343882802357402 4.38458139038737 3.679427780722709 4.947077842850171 4.3294449235093095 3.6360357033807436 3.3489457201181705 3.5942334739803092 2.0118110236220472 2.75816091954023 2.6546310832025117 2.8453373768006065
Quick Ratio 1.439246099221099 28.614470955223695 3.4300031561677873 3.024697298910234 2.1187340051389527 2.5932858585149634 2.052114511827497 2.2617528418244883 2.328933160911446 2.95719389635412 1.9915683574695386 1.9995271658022666 1.8245884732791675 2.1245343959731544 1.8494355367991875 1.6748193565459986 2.5322936046813775 2.351099462664818 0.8583597186808261 2.064589619334979 1.721717759312676 2.201968439889377 2.3968892721407813 1.7754975963416106 1.7616744221430474 1.7208157524613221 1.101049868766404 1.3760919540229886 1.4160125588697017 1.5003790750568613
Cash Ratio 0.44292219921203946 0.8701278400758697 1.527717304168864 1.0698072211178402 0.7576221788540857 1.0007252597347673 0.8427808487457306 0.8868267197841299 0.7500906922055918 0.6770570970827995 0.6595611892587544 0.532518022699325 0.7071188282909823 1.1004614093959733 0.9999321690859693 0.35485281651289735 0.8533951419276382 0.9306878092713087 0.0309922758646455 0.5086175368016823 0.10499177331525068 0.20059581909874735 0.9703937913193447 0.2323773140093874 0.18703166009458722 0.4268635724331927 0.31714785651793526 0.7025287356321839 0.6567242281527996 0.5428354814253222
Debt Ratio 0.38341686906318956 0.2690315027098832 0.3704747258668963 0.405510844433173 0.3823360946305958 0.31250342658807423 0.2813088014718 0.2891803622206567 0.3480899753260395 0.37477815147132454 0.3806906943691679 0.35972530760697946 0.36110164756896596 0.3788543643263757 0.19740635265337012 0.2563369254230752 0.25424214338180323 0.29149284791273206 0.24233314315529744 0.1664181428735129 0.24538385714159985 0.2672060827622299 0.34063991940162497 0.32402994225140413 0.34134962958288195 0.33976587442355444 0.30568877129154953 0.31734504306704947 0.1799891833423472 0.20761652698132627
Debt to Equity Ratio 0.8114946186496224 0.5944246984457888 0.8202789861449873 0.9203300857007609 0.8584327892834426 0.6395587418022902 0.5524076238412557 0.5431472872220595 0.6908527920300369 0.7803410606848001 0.7636828773636509 0.7448962224473845 0.7711875439229405 0.7874044860734533 0.43114236680023976 0.449776776560582 0.42708949998139434 0.5022722061533277 0.38960972779729053 0.2388259676079559 0.37593879358002275 0.41584182886842064 0.578900729472392 0.556683529650173 0.5904785355847993 0.6135810377962845 0.5129734979880671 0.5413425525785076 0.25830487426265136 0.3028743028743029
Long Term Debt to Capitalization 0.3674961519754413 0.3311281807436496 0.4460053168528424 0.4737848523025514 0.41865920847456306 0.38731227084704334 0.3204106571309292 0.3205615618704209 0.3421947468018309 0.4069963143710934 0.3733541984994483 0.4040802721001001 0.40560110772261426 0.40184297825285664 0.19935964624959057 0.2608493794977885 0.29156718613229865 0.30684386595032914 0.08925256333361895 0.1741207771358525 0.2260924613816684 0.2760590357360126 0.3312703978541397 0.32677255731386423 0.32989043806080487 0.34444817738955147 0.23149925357219023 0.24805025996533794 0.06759299464466638 0.11654349061967027
Total Debt to Capitalization 0.44796965461291327 0.3728145324299237 0.45063366241577385 0.47925619275236053 0.46191220593693316 0.3900797973845409 0.35583928818539684 0.35197371742772626 0.40858245926932496 0.4383098710224913 0.4330046445227173 0.42690001437598163 0.4354070502409161 0.44052954561125285 0.3012574966697349 0.31023864075656005 0.2992731009421361 0.3343416752942734 0.2803734890478004 0.19278411484149305 0.27322348590948325 0.29370641578005413 0.3666479587135528 0.3576086719278607 0.3712584120902252 0.3802604414800699 0.3390498899486427 0.35121495327102803 0.20528003947693066 0.2324662495884096
Interest Coverage Ratio 15.709165077864867 61.41304347826087 11.122962323221419 3.597138984018265 6.06578358417725 12.012089965149283 12.796049771226269 7.805459800132317 5.189520992476021 7.354409638554217 11.320563781222337 16.654182456788984 18.860531333418077 14.5868 14.264759998708803 31.675903191862503 13.00761942954534 7.968977639256333 10.87385224749445 6.605633052923011 4.006612481057997 2.787130047866244 2.0348504267677456 1.4667478843518176 0 3.9361702127659575 0 5.591240875912408 3.5384615384615383 2.5210084033613445
Cash Flow to Debt Ratio -0.0397256040567606 1.3430175570717349 0.3151738836218557 0.09326493815825367 0.23840875080963975 0.32975856841461276 0.3538871177400711 0.5194167952922623 0.26435571348766773 0.3381575845788735 0.35907368880386825 0.40926869859797493 0.408677179040582 0.48405227735169826 0.5872890107682989 0.6949300380505476 0.6164164386165709 0.40554266081453205 0.38228813474057005 0.6710276001182925 0.34713591870283195 0.3552593221538244 0.2610276860448211 0.27406110833792907 0.020604071101506378 0.07913969513468365 0.22802272112523667 0.17642362959020755 0.6165865384615384 0.5120396600566572
Margins
Gross Profit Margin 0.4115860884982772 0.5356036807724103 0.38084801987202666 0.2657233059155587 0.2881437292112026 0.34525464040783777 0.35344776836848263 0.31507764053622866 0.3140305219136138 0.28942902789872377 0.32746443712156287 0.42343567323683906 0.3984513020641537 0.3420017482517482 0.3624512924084012 0.40463182007520354 0.27768800204121674 0.2776430022073362 0.27129144949049633 0.22798776435734974 0.19924950058253324 0.23297924013513685 0.22465660788809338 0.2255500796148197 0.3640830777831341 0.34882341309076526 0.30625365283459965 0.31053409330800086 0.245849609375 0.24784963364128704
Operating Profit Margin 0.3872884998841646 0.5164380484414567 0.32396434354709386 0.1664684669910868 0.2231131553696515 0.29511171094750954 0.28649488277833224 0.2311787315360729 0.20911433682880373 0.22729064538326116 0.2960270341421789 0.37087223566994354 0.34581822656746003 0.2789215472027972 0.3075445527879289 0.35632108105487853 0.21851208435681885 0.21084567248961056 0.20222886927017647 0.15734240015421375 0.12612206312174223 0.14929876545884954 0.1417448175382143 0.13436271276288336 0.1614260308766756 0.1463318172829741 0.14202220923436587 0.16170572092041377 0.1123046875 0.09557183816502071
Pretax Profit Margin 0.3758190503100774 0.5122502258981728 0.2938953259861336 0.1312674341882609 0.20097290928688477 0.27409178997468003 0.27561473177637286 0.21393507627923572 0.17421305628779657 0.20462175320000756 0.27828871519740006 0.3595691514762305 0.34206581313633705 0.26950393356643354 0.28180425655112323 0.345439060175783 0.19570502396998132 0.17628005362043406 0.16392178309541613 0.13503340452191204 0.09553689907286146 0.09202450664398737 0.08461189235599946 0.06287677539055105 0.10093861528926122 0.14514534308878782 0.13598285602961233 0.16592780240658644 0.11328125 0.08314749920356801
Net Profit Margin 0.2695238962489404 0.3647152375903523 0.20453863393791388 0.09053423663225274 0.14308866542673468 0.1941166111970017 0.1982535763073031 0.14349860415134774 0.1233374143393746 0.14714474231635766 0.21202147843532412 0.2672392925949711 0.2543987142040735 0.2087521853146853 0.22761364640741713 0.2826230934903465 0.15159318482863968 0.13546734734189547 0.12668504525821178 0.0941413997940435 0.06758108487061401 0.0725882027919373 0.05718041406506737 0.05318947529947727 0.09737576614422348 0.13288510974886297 0.121371517631015 0.1481950601646612 0.099365234375 0.07422746097483275
Operating Cash Flow Margin -0.0238758940420409 0.3649749808086921 0.2873618032955842 0.10028334941126167 0.21967427346931426 0.1941166111970017 0.1982535763073031 0.3267440889135481 0.24724242795944298 0.29343654646427836 0.2958109788756048 0.2676670124652143 0.26632579525527134 0.33791630244755244 0.2584427072060442 0.257769631011223 0.2621363556365455 0.21210371986966936 0.16963067959864728 0.19280014609722568 0.16788377088374487 0.22665214902610828 0.23873041321026747 0.25055849945495234 0.0203157344654511 0.07494561993276647 0.16423144360023378 0.13996200126662445 0.25048828125 0.2303281299776999
Free Cash Flow Margin -0.17327013494494134 0.28045601273806137 0.12500441076541194 -0.0770463864282841 0.05307269036943285 0.0532981022622002 0.132364509162513 0.2579875853519941 0.18283639948806132 0.23776073446019141 0.12038181867697922 0.08407103690164501 0.032735495407139194 0.15435150786713286 0.009984751800936885 0.10225976949686012 0.12265321125330202 0.04354454849331567 -0.0375224616895655 0.12716038736056084 0.08826029262538919 0.15447744619534895 0.18216545506696882 0.13373894709151815 -0.12578741194151988 -0.20090963021554284 -0.24605493863237873 -0.23010344099641122 -0.00244140625 0.04268875438037592
Return
Return on Assets 0.17194096485690147 0.36105689372897065 0.08311035153685314 0.03414325273432628 0.0593736196804928 0.10305068257634438 0.09955156094776917 0.06596669451131691 0.045904161324374505 0.06355122752433445 0.09797638564244376 0.1469890506610428 0.1409650781088769 0.11328866223908918 0.10210500091472914 0.1953116509524913 0.09063045764552422 0.07550066748539175 0.06918701327832799 0.05452734447307569 0.0342895657862698 0.030401710965942522 0.021297158397880895 0.01885163922384079 0.03371093791086849 0.04767648102163888 0.051513147015048784 0.059280526938017226 0.04402379664683613 0.03425966769592707
Return on Equity 0.36390983017443623 0.7977546607545758 0.18401707360004024 0.07749006751967066 0.1333074817365179 0.21089997511377417 0.1954899418188234 0.12390063728977763 0.09110580673010554 0.13232263433572816 0.19654509345204535 0.3043755506303267 0.3010523853811215 0.23545723440966232 0.22300088707791355 0.34269992372401764 0.15224587208102594 0.13009542805417199 0.1112350257150025 0.0782519596722846 0.05253311340132049 0.047312931495112176 0.036193469496703726 0.03238712135644885 0.0583143601917005 0.08609865470852018 0.08644373525738865 0.10112359550561797 0.06317913691400186 0.04997854997854998
Return on Capital Employed 0.309165907044967 0.7121096293633749 0.15320520742531954 0.06966018595853479 0.11098473923045837 0.180115132106159 0.17419073550437392 0.1232253019614957 0.09171127438728087 0.11058346344706046 0.16123445076147602 0.23662411900388144 0.2288139827528776 0.1762907458563536 0.16627710090831785 0.29800278978687217 0.14465100281677265 0.1313893735509931 0.14946052957188816 0.1008569839886581 0.0716227076128473 0.0675546717082999 0.05792650739335375 0.05288145164769229 0.06283483277973 0.058391856703227336 0.07432707993474715 0.07923864694320885 0.06272157076629398 0.05472455308281649
Return on Invested Capital 0.25030127437683697 0.7719168924567874 0.14386542211817627 0.05569525961939098 0.09386370863497631 0.15079514686701265 0.15262743775395196 0.09753015169885855 0.07642179062055683 0.08913794844573086 0.14147134809547202 0.19467021694130984 0.20026454437325247 0.16903551182180782 0.16967218275906182 0.26529986466217953 0.12593488214481127 0.11716924288830677 0.1176476632759007 0.07929293620943118 0.05491080822147426 0.05415960154572391 0.053136916463702964 0.04591256614435048 0.062060467217536414 0.05614894646203374 0.07163591923827597 0.08405669057379933 0.06637463058238936 0.056193053284520136
Turnover Ratios
Receivables Turnover Ratio 7.345214218898005 0.12794402303107044 2.916729505657547 3.1071698487444386 3.4001441469178975 3.8200331457993686 3.9678919247004294 3.774637634615796 3.50899005977131 3.725637952337617 4.15160400397986 3.7407142769147375 4.017645318241236 4.441640378548896 3.1008778934011247 4.195205868164922 3.675905490362382 3.714867863770914 4.035319233263674 3.861261825945586 3.7801127794898695 3.631034414933026 3.2000425506048265 2.4789228496761733 2.1185916278670587 2.7483695652173914 2.8643973214285716 3.233447098976109 2.822880771881461 2.4853523357086305
Payables Turnover Ratio 9.946070442301599 13.322457955114624 6.349906124145443 6.561825656762366 6.73568013864683 9.080594712712626 7.1215983008097705 6.634293134880004 8.674912927678754 9.870770631319052 9.856774124878594 6.752030815363329 7.050646881419643 7.916028577625585 4.893632478632479 9.57636584525558 8.661668181359184 8.69732269646836 9.288411198998464 10.521163518208057 11.43868343347994 8.835656044596057 13.683238350653705 11.405611645926275 7.947850741734595 7.992718446601942 7.312114989733059 6.890295358649789 7.00453514739229 7.005934718100891
Inventory Turnover Ratio 2.476045224992308 2.787651160327325 1.4970805287486821 1.2207564673549076 1.4070472207928504 1.6236907255760809 1.5462390003480868 1.3375515571882 1.1810407174008761 1.5563694333315572 1.5506472847529644 1.562721202897451 1.733598243959581 1.9904148074698398 1.4365748821133812 1.9533960760235756 2.2120572094654536 2.0611164462830267 1.995223572266771 2.2168228927684432 2.257447207348183 1.8246535682683138 1.9586504409915833 1.83191756154129 1.665072074843281 1.8093406593406594 2.3819397993311036 2.5200617283950617 3.940051020408163 2.328402366863905
Fixed Asset Turnover Ratio 2.0274847751776344 3.657262330045503 1.2926121032440452 1.0282050513114884 1.0854623862966206 1.3833965766200305 1.501067010485022 1.2652895851139485 1.0265838904807387 1.066876629409403 1.0724127071126672 1.198914976911672 1.2223559322227047 1.258872077028886 1.0849332341693063 1.5841479748553469 1.2075125400503737 1.1373695644587143 1.1275069307503836 1.134944052783543 1.0335041882102665 0.8155547832438467 0.7426484798982037 0.7138958956651885 0.6559708968768352 0.6602689646167907 0.7475968540635013 0.9045254916937178 1.4473498233215547 1.2333988212180746
Asset Turnover Ratio 0.6379433039142903 0.9899693144559792 0.4063308233596624 0.3771308402700197 0.4149428573075462 0.5308699855251547 0.5021425731733545 0.4597026911965077 0.37218358735869755 0.4318960128911766 0.4621059449518501 0.5500278392213079 0.5541108120373501 0.5426944971537002 0.4485891005496492 0.6910675576451525 0.5978531142278758 0.5573348040457418 0.5461340218753505 0.5792068589628698 0.5073840683664399 0.4188244066750662 0.3724554770388021 0.35442423745860974 0.34619432786735804 0.35877970911670803 0.4244253348767984 0.40001688903901367 0.44305029745808544 0.4615497720923394
Per Share Items ()
Revenue Per Share 26.143212806058223 37.49705991302103 10.020784783504572 6.804168031117174 7.277691345885518 8.608737759992 8.19657347671433 7.368015942027879 6.56669060578687 7.652498005394931 8.34821084106464 9.229451163617314 8.092053031903992 6.895895022958219 5.419975785543542 6.691993067575299 4.453309760691288 3.9337755146477393 3.3796070211499 2.97428955198169 2.609498548917517 2.088976418604396 1.9857327149426125 1.8927602338804086 1.8947599046382038 2.009692583997907 2.1267196079669786 2.076737643585288 2.0981595140420786 1.5247334078440127
Operating Cash Flow Per Share -0.6241925788759729 13.685488722137231 2.8795907858248233 0.6823447601174599 1.598721558941317 1.6710990006533142 1.6250000052242008 2.4074556560783975 1.6235645290332112 2.2455225865278674 2.4694924207552678 2.4704196196590424 2.1551224589696605 2.330235348224521 1.4007532150070787 1.7249925837585471 1.1673743911882708 0.8343684197890086 0.5732850357740175 0.5734434601575218 0.43809245650793316 0.47347099454154956 0.47405479156339614 0.47424716402907985 0.03849343909841319 0.1506176565820065 0.3492742313493402 0.2906643567019307 0.5255643704607355 0.35118899454323704
Free Cash Flow Per Share -4.5298380108000265 10.51627591260608 1.2526422972689946 -0.5242365594484307 0.3862466594044831 0.4588293854805179 1.0849354250597647 1.900856641718771 1.2006300669141476 1.8194635462178488 1.0049728037462358 0.7759295293584018 0.2648973648602199 1.0643917948870578 0.05411711298574018 0.684321668564836 0.5462127428544604 0.17129447865939626 -0.1268111749768837 0.3782118115524607 0.23031510553298856 0.32269974230831333 0.36173190365888847 0.25313576077586153 -0.2383369446550006 -0.40376659389793823 -0.5232898626265916 -0.47786447783575337 -0.005122459751079294 0.06508896994300659
Cash & Short Term Investments 8.287460317578127 12.62228913337691 8.473041495963308 3.1997608599423635 4.022233534184717 3.221361240247178 3.7666639704724676 3.0349703695178976 4.3485557938398545 3.829672124919266 3.4425371470544004 2.16003564970308 2.3169721198041304 2.2637628986041785 2.05739706946422 1.2218291977308122 0.6158065479122897 0.6938346755933525 0.5491140012622274 0.25179292552520655 0.25303768853845415 0.2415863098692072 0.5118088309561094 0.17960421477510688 0.17211901861272533 0.2412266953701265 0.30038412541906484 0.6698870845257167 0.6428686987604513 0.3477888244715875
Earnings Per Share 7.046220575954007 13.675749115117144 2.0496376306038595 0.6160101586147716 1.0413551420704552 1.6710990006533142 1.6250000052242008 1.0573000030458781 0.809918640084414 1.126024847080278 1.7700000048123259 2.466472000004924 2.05860788658755 1.43953315574319 1.2336604519874708 1.8913117823740844 0.6750914096516596 0.5328981340078289 0.42814566842934526 0.28000378181635477 0.17635274290413885 0.15163504390123078 0.11354501886296894 0.10067492370781482 0.1845036973735009 0.2670582195860379 0.2581231863945895 0.3077622600373384 0.2084841118689272 0.11317708952776516
EBITDA Per Share
EBIT Per Share 10.12496566981077 19.36490844377296 3.246376964214766 1.1326794212898375 1.6237486799869238 2.5405393294496696 2.348276357395259 1.7033285794155684 1.3731891511890568 1.7393412104403327 2.4712960956739503 3.422947187057315 2.7983794287828765 1.9234137091515753 1.6668840290863924 2.384498204250183 0.9731019980952195 0.8294195438090665 0.6834541064646936 0.4679818568624002 0.32911534070266985 0.31188160037028523 0.2814673213592035 0.25431639963388125 0.3058635708700136 0.2940819679965298 0.3020414171455148 0.33582035781852027 0.2356331485496475 0.1457215744992685
Dividend Per Share 5.150001011070635 7.836431093183576 2.001492743565656 0.8312231802093767 1.2348323112309272 2.091018523537623 1.4207280550331218 1.5174680880252764 0.4838318574282704 1.4400820637513772 1.0597272209205344 1.2719086146795022 1.0461082743979413 0.6613300461292956 1.303786000709705 0.8028004753712229 0.3559191743743176 0.2812636328661266 0.19513357636765363 0.0969632667228583 0.08057388704843134 0.06198553921464989 0.05767401961380624 0.09844943832049333 0.13841135404628832 0.12836280494983668 0.15288516176501366 0.10127219667895324 0.05890828713741187 0.05051681249307974
Enterprise Value Per Share 67.64514100584331 77.40781497216923 51.0934730931698 53.206437205397535 29.3735671275445 40.146282668711706 62.32519576039731 30.249950329809476 20.303034670059656 26.060789863607006 28.63486016095093 59.99614456178613 55.38643821357701 59.43025297789058 36.90772029068287 25.010424395159752 18.48800146572249 14.563577528866666 11.58050103691588 6.632782147178855 5.058982266483732 3.2011612494940356 3.5743004053721634 3.5008389221778127 4.766125315663471 4.941960527245254 5.511367752752359 6.247649344563055 4.859508603819143 3.1780740528383022
Price Per Share 60.21999999999999 79.84 50.43000000000001 49.09000000000001 26.690000000000005 38.3 61.5 28.65 18.51 23.25 25.2 56.12 52.42999999999999 56.88 36.580000000000005 23.750000000000004 17.210000000000004 13.2 10.629999999999999 6.03 4.05 2.1099999999999994 2.27 1.95 3.07 3.28 4.279999999999999 5.27 4.65 2.8399999999999994
Dividend Ratios
Dividend Payout Ratio 0.7308884182033093 0.5730165877729654 0.9765105371216184 1.3493660268177343 1.1857936465131331 1.2512834504240276 0.8742941849019282 1.4352294369183227 0.5973832845455228 1.2789078922063155 0.598715942395095 0.5156793244265343 0.5081629586739911 0.4594059146820204 1.0568434763465584 0.4244675483190303 0.5272162692130362 0.5277999957530242 0.4557644529804592 0.3462927039551676 0.45689046692190877 0.40878109452736316 0.5079396717826058 0.9778943424503559 0.7501820072802912 0.4806547619047619 0.5922953451043339 0.32905982905982906 0.28255528255528256 0.44635193133047213
Dividend Yield 0.08551977766640045 0.09815169204889247 0.03968853348335625 0.016932637608665237 0.04626572915814638 0.05459578390437658 0.023101269187530436 0.05296572733072518 0.026138944215465712 0.061939013494682886 0.04205266749684661 0.022664087930853567 0.019952475193552192 0.011626758898194367 0.035642044852643655 0.03380212527878833 0.020680951445340934 0.02130785097470656 0.01835687454070119 0.016080143735134046 0.0198947869255386 0.029377032803151612 0.025407057098593058 0.050486891446406834 0.04508513161116884 0.03913500150909655 0.03572083218808731 0.0192167356127046 0.01266844884675524 0.01778761003277456
Effective Tax Rate 0.2805259360218071 0.2865603109890174 0.2960173367046234 0.29420469694556006 0.28165080307816764 0.2881868742331387 0.2794749323062951 0.32048330999375735 0.27820178147978397 0.2629660901803218 0.22596145220507283 0.2473888060120144 0.24489356512211974 0.21487938374214474 0.1890043020631134 0.1761458758260586 0.2090832813407629 0.20624456048738032 0.2214694727954844 0.2564709418084827 0.24293041623167355 0.21120791146691784 0.1692297330669241 0.15406801686158916 0.03529718665971024 0.08446866485013624 0.10744985673352435 0.10687022900763359 0.12284482758620689 0.10727969348659004
Short Term Coverage Ratio -0.13987154533922339 8.033846577527138 17.000186015749332 4.298884197117313 1.4801175854765296 28.47717707996115 2.415521116896906 3.9543817826675736 1.0702322960365662 2.806889903072152 1.6333700084461364 4.562592977236366 3.548550382589685 3.2970255863539446 1.3901516853091356 3.2265424912689173 16.959629528738763 3.41790537408449 0.5107607103009772 5.724517076477012 1.5573985920214548 4.280375106564365 1.809083057434864 2.1397232764342484 0.12391129779479894 0.5508720930232558 0.5524246395806028 0.45163487738419617 0.8571428571428571 0.9071518193224593
Capital Expenditure Coverage Ratio 0.1598180351380423 -4.318261203848231 -1.7699335941366592 -0.5655190819322125 -1.3185605405538947 -1.3784879037945008 -3.008899425934264 -4.752191748974434 -3.838808785877914 -5.270449337007214 -1.6862132757215489 -1.4579132883690895 -1.1401406455166248 -1.8408557219260886 -1.0401868870918498 -1.6575773941346827 -1.8793407389519439 -1.2583339022003777 -0.8188660743630222 -2.9372464160129836 -2.108470699295621 -3.140326736884241 -4.22046477265095 -2.1448335863798427 -0.13905062940165253 -0.2716845878136201 -0.40028490028490027 -0.3782087849401027 -0.9903474903474904 -1.227504244482173
EBIT Per Revenue 0.3872884998841646 0.5164380484414567 0.32396434354709386 0.1664684669910868 0.2231131553696515 0.29511171094750954 0.28649488277833224 0.2311787315360729 0.20911433682880373 0.22729064538326116 0.2960270341421789 0.37087223566994354 0.34581822656746003 0.2789215472027972 0.3075445527879289 0.35632108105487853 0.21851208435681885 0.21084567248961056 0.20222886927017647 0.15734240015421375 0.12612206312174223 0.14929876545884954 0.1417448175382143 0.13436271276288336 0.1614260308766756 0.1463318172829741 0.14202220923436587 0.16170572092041377 0.1123046875 0.09557183816502071
Days of Sales Outstanding 49.69221987575477 2852.8100911080614 125.1401610235072 117.47024390941843 107.34839001777578 95.54890915053073 91.98839255874063 96.69802384544701 104.01853347620712 97.969798641058 87.91782637508284 97.57494771855292 90.84923408813557 82.1768465909091 117.70860141792244 87.00407357116406 99.29526233929839 98.25383119535596 90.45133207585076 94.52868426258946 96.5579656724573 100.52231906668183 114.0609833238039 147.2413714076179 172.28426431925072 132.80601146925056 127.42645626339372 112.8826261346844 129.300537109375 146.86046511627907
Days of Inventory Outstanding 147.41249324358924 130.93460372464315 243.80786002545977 298.9949345022674 259.40849362136396 224.7965048088201 236.05665095617937 272.8866771814784 309.04946342854106 234.52015452313447 235.3855732305678 233.56693396317348 210.5447448806426 183.37886084357356 254.07655705565406 186.85406635146472 165.00477403484635 177.08849039472426 182.93689242320045 164.65004993889056 161.68705908687207 200.03797232940113 186.35280311438098 199.24477370745115 219.2097300258635 201.73094442757363 153.236450435271 144.8377219840784 92.63839430236322 156.75984752223636
Days of Payables Outstanding 36.697910206589704 27.397346738097443 57.481164739127685 55.624763456469616 54.189033993132426 40.19560519411887 51.252539750591836 55.01716499094697 42.07535027071069 36.97786258368606 37.03037072532041 54.05781015831445 51.76829958140061 46.10897957489207 74.58672092637389 38.114667494750314 42.13968860935104 41.96693772765406 39.29627922150525 34.69198053697449 31.909266667148046 41.309892345032644 26.674972009280424 32.001790989470216 45.924365197671015 45.66656544184634 49.91715810165684 52.9730557256583 52.10909679507931 52.09868699703516
Cash Conversion Cycle 160.4068029127543 2956.3473480946072 311.46685630983933 360.84041495521626 312.5678496460073 280.14980876523197 276.79250376432816 314.5675360359784 370.99264663403744 295.5120905805064 286.27302888033023 277.084071523412 249.62567938737757 219.4467278595906 297.1984375472026 235.74347242787846 222.1603477647937 233.3753838624262 234.09194527754596 224.48675366450556 226.3357580921813 259.2503990510503 273.73881442890445 314.48435412559877 345.5696291474432 288.8703904549779 230.74574859700786 204.7472923931045 169.8298346166589 251.52162564148028
Cash Conversion Ratio -0.08858544408985689 1.0007121808785833 1.4049267747764984 1.10768426555149 1.535231828560128 1.0 1.0 2.276984440691365 2.004602004053141 1.9942034071009946 1.3951934542605322 1.0016005126569896 1.0468834171922354 1.6187437843496466 1.135444694486571 0.9120614590542213 1.7292093700179425 1.5657184113479192 1.338995295402886 2.047984696626792 2.4841828331871754 3.1224378109452733 4.175038203441631 4.710678156612963 0.20863234529381178 0.5639880952380952 1.3531300160513644 0.9444444444444444 2.520884520884521 3.1030042918454934
Free Cash Flow to Earnings -0.6428748521240721 0.7689725677243823 0.611153053869305 -0.8510193413486671 0.37090771803031125 0.27456744651342563 0.6676525671211161 1.797840382334974 1.4824082413870752 1.6158289498989475 0.5677812435106709 0.3145908525849281 0.128677912188186 0.739400680450144 0.04386710532752801 0.3618238277487151 0.8090944945311935 0.32143944166424826 -0.2961869857100065 1.3507382261019505 1.305991059397258 2.128134328358209 3.185801607866587 2.514387411015361 -1.2917732709308376 -1.511904761904762 -2.027287319422151 -1.5527065527065524 -0.02457002457002457 0.5751072961373391

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