SU Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 6.688759857070524 | 6.563850902060151 | 11.52368511813547 | -7.5595738457050246 | 23.037474754053118 | 18.77846683328272 | 17.4862497076716 | 162.57490979032258 | -25.94084860150376 | 20.055247878325307 | 14.304256933904371 | 18.081473423284223 | 10.736839260920075 | 16.741824813217587 | 38.70123125 | 10.34055526438933 | 17.658485192090396 | 14.212208444402146 | 26.846922060493863 | 13.091982288067863 | 13.129868741609421 | 14.454589530825602 | 60.298407666960614 | 21.784796978532334 | 33.46716020173784 | 26.806181096010516 | 23.987816789147917 | 16.697992671342256 | 15.729164983172478 | 14.438256471748351 | 22.24108102936 | -0.18965833792514228 | 0.5081821112515825 | |
Price to Sales Ratio | 1.1301895016377412 | 1.0213260188905648 | 1.2129729888991108 | 1.3238909836833994 | 1.6752530806200772 | 1.561868339108911 | 2.363522563725668 | 2.606291033133865 | 1.7490281172057183 | 1.3038133255515947 | 1.3448711204505022 | 1.317021056768216 | 1.1655112658326818 | 1.647561286631576 | 1.6624165453165411 | 0.7350975217058647 | 2.79332123465341 | 2.667142444405842 | 3.0161600257011445 | 1.6708904325602827 | 2.258498362199627 | 2.245192983155777 | 5.861677876884404 | 2.4226779093569055 | 2.8041700746693246 | 2.4360134685414803 | 2.4905819721272446 | 1.4874867872530957 | 1.2508754084695535 | 1.0689958214427038 | 1.0983010734528738 | 0.02814811688040244 | 0.02500548848942784 | |
Price to Book Ratio | 1.2819904113865845 | 1.5134522477709755 | 1.2963909707106571 | 0.9131023139413261 | 1.5885457236097236 | 1.4052378430178392 | 1.7176850626181608 | 1.5809435547613715 | 1.325648529931607 | 1.3010867971925104 | 1.3585223134652742 | 1.2829396154552175 | 1.1971853932383418 | 1.6280890065085374 | 1.300214330054821 | 1.52157037802107 | 4.306280036510807 | 4.716440855492365 | 5.454952290809611 | 2.9417661745975328 | 3.2175056701985913 | 3.1843519965054514 | 8.431410584925487 | 3.315939381811635 | 3.1205865623927576 | 3.316284919381544 | 3.818468789066963 | 2.504974176698913 | 2.1067375305213414 | 1.6886048642800706 | 1.7211263713206009 | 0.046190899224428095 | 0.03189908453370888 | |
Price to Free Cash Flows Ratio | 8.514926797790054 | 5.642052522537878 | 6.58427784735747 | -26.0989603833733 | 13.733423670984987 | 11.951583162350214 | 32.278965298881985 | -78.22340448891353 | 238.4884468202765 | 27.407146341063296 | 16.835374320944926 | 26.667059108108106 | 14.726372268642448 | -172.29122884149857 | -26.54195751795332 | 4.952435365307037 | 12.84583356383252 | 44.35879014040205 | 13.81030428592514 | 40.422046354069934 | 6.7949289977073715 | 19.010927547043895 | -27.045609316602317 | -7.521298540349757 | -13.046520087504044 | -11.90731941372179 | -20.10800334030984 | 6.589407360936409 | 5.950849510658902 | 4.611478639017439 | 7.045079839639637 | -10.969593636733913 | 0.3371008840379392 | |
Price to Operating Cash Flow Ratio | 4.494755590926766 | 3.7997496580357137 | 4.034857106562394 | 12.205532500785047 | 6.408755331733998 | 5.844753429300567 | 8.694367744456835 | 12.422096980457747 | 7.517721231841953 | 6.0574209963742165 | 5.539004838465345 | 5.688530469929911 | 4.626687643071685 | 10.89774998323004 | 17.22392660679612 | 4.9524353653070365 | 12.845833563832521 | 9.249905955849668 | 13.81030428592514 | 6.542423846430438 | 6.420063577914695 | 7.563266309873607 | 28.848649944371903 | 9.037990152971915 | 7.976628866309124 | 9.819765817506878 | 9.207921783947931 | 6.589407360936409 | 5.9508495106589026 | 4.611478639017439 | 7.045079839639637 | 0.2058458836963506 | 0.1123669610231299 | |
Price Earnings to Growth Ratio | -2.187224473262056 | 0.04822776392229874 | -0.05823576586486318 | 0.02998039947337174 | -2.750945514748699 | -0.7742506325107334 | 0.019590404236810507 | -1.3597174273372434 | 0.14823342058002148 | -0.679794765745832 | 0.31787237630898607 | -0.5270557146787103 | 0.5463858201668212 | 0.12084324677209685 | -0.6663595455827067 | -0.35531907982954825 | 0 | 0.09208930981832003 | 3.9934796564984634 | -7.92064928428103 | 0.27606390687486476 | 0.04662770816395356 | -1.2059681533392124 | 0.06553150310615417 | -4.462288026898374 | 0.12730959163592015 | 0.17317407842432986 | 0.7000312312216564 | 0.6591269135805613 | 0.24063760786247249 | -0.2178034300426968 | 0.00003998820377939747 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||
Current Ratio | 1.4388871522350735 | 1.1295360944906365 | 1.0555822675257236 | 0.8897525831832401 | 0.940115782480782 | 0.8439227859152197 | 1.0020927069163963 | 1.3575212516939756 | 1.461322869955157 | 1.6657888436677042 | 1.3854422025268716 | 1.4797537048632854 | 1.3699321047526674 | 1.2330518414262257 | 1.0903023164507264 | 0.9172570133182204 | 0.9099128188569583 | 1.066954643798693 | 0.9903846152554237 | 0.8483816016216601 | 1.2011976055408602 | 0.9071146236497485 | 0.8045267492265203 | 0.7939068109931129 | 0.6435845217576499 | 1.0836820102568583 | 0.8559085836005621 | 0.8659293233523785 | 0.854308389685637 | 0.9929859711971113 | 1.0443925223954111 | 1.0907063198330316 | 1.2688130356873841 | |
Quick Ratio | 0.879858289048661 | 0.6443391094879167 | 0.6603519569189346 | 0.5468764811830505 | 0.5831830691847775 | 0.5374915122708314 | 0.6392173276132678 | 0.8099051373660219 | 1.0283071748878925 | 1.2508977735216662 | 1.0135772204412596 | 1.0891254435399709 | 0.9620756547041707 | 0.8285245132535773 | 0.6580290537887711 | 0.6537262680646075 | 0.6716176945431063 | 0.7278617706058282 | 0.6736778843973736 | 0.507666099113458 | 0.8299401202993714 | 0.52569170017553 | 0.39711934210635574 | 0.5107526883455081 | 0.415478615400998 | 0.5836820075539294 | 0.5459866204092854 | 0.5767466955578787 | 0.5155895686389412 | 0.6025384106960278 | 0.5911214943442823 | 0.6695167292277712 | 0.7249806062114249 | |
Cash Ratio | 0.18016046681254558 | 0.15385810863314942 | 0.2120396191941533 | 0.17868992321547067 | 0.1860111986333871 | 0.21544281695605783 | 0.2795856440305535 | 0.3715658494517679 | 0.5674047085201793 | 0.6577687335408188 | 0.49047708844050536 | 0.4584637862659153 | 0.3688651794374394 | 0.1263194933145672 | 0.0660908258081403 | 0.18702181921224142 | 0.18372618663222473 | 0.2413606909059514 | 0.08533653850998535 | 0.062180579528967925 | 0.36047904225353206 | 0.019762846192274523 | 0.0020576135197988114 | 0.02508960594035534 | 0.0061099799487807005 | 0.07029288721023792 | 0.025362318141283143 | 0.0018883187240155961 | 0.00425170148280134 | 0.08583834364842566 | 0 | 0 | 0.00659426072761825 | |
Debt Ratio | 0.139226781418358 | 0.18458247654163418 | 0.21918102676172393 | 0.25644086224827456 | 0.200928048303237 | 0.19368378749483697 | 0.17407870918720808 | 0.19650064260106875 | 0.19738929663214105 | 0.16730052340249274 | 0.14630658239162359 | 0.14421378958521366 | 0.14414860184281264 | 0.1737091878179823 | 0.1990365038855275 | 0.24243728480078702 | 0.1579426490669094 | 0.12734152088592718 | 0.19909090908178895 | 0.19040357828684984 | 0.2377069434073389 | 0.30940728659577965 | 0.3883972468580183 | 0.3303336261075628 | 0.258803800973322 | 0.3204209414751758 | 0.2340170374439813 | 0.15048284582203936 | 0.12053646253857923 | 0.10273405128195515 | 0.1092788901081499 | 0.10115588062665402 | 0.06836018142628432 | |
Debt to Equity Ratio | 0.284826359204233 | 0.39675362613356363 | 0.501283661987218 | 0.6068462119305311 | 0.42742971314399886 | 0.3942733780252244 | 0.3432783200757993 | 0.3905444768093211 | 0.39199262276185354 | 0.3203855491190539 | 0.27824186498300146 | 0.28108507763302143 | 0.27924870466321244 | 0.3319354048092372 | 0.4069654950016124 | 0.543000757419266 | 0.3286833720830104 | 0.2671785527951209 | 0.49857712007676536 | 0.45895613815493375 | 0.5599534342545128 | 0.776968593612202 | 1.1318051576694557 | 0.9126743483506645 | 0.6256756755545011 | 0.8656883724650329 | 0.5774489793889934 | 0.3408066824435949 | 0.2609800359868244 | 0.2184577853912505 | 0.2279241159739484 | 0.21040478135934576 | 0.1247879354019894 | |
Long Term Debt to Capitalization | 0.20971806296106932 | 0.2409278469785199 | 0.31102873379372636 | 0.31506560674264916 | 0.26943194258606007 | 0.2399170912859487 | 0.22758914134967237 | 0.26514415556616666 | 0.27063988790284915 | 0.23088441913776528 | 0.19856761964073721 | 0.2021521124468583 | 0.20582668093161058 | 0.24114486464145485 | 0.28885043572530544 | 0.35159389231181354 | 0.24708246887966806 | 0.210358647620579 | 0.32913325694051926 | 0.3116883116846607 | 0.35607196403304103 | 0.4372438524829462 | 0.5285058092465703 | 0.469945355217024 | 0.3789341166070904 | 0.4607649191502637 | 0.35377514017471456 | 0.24054753374756524 | 0.18338108889788574 | 0.15514082870576495 | 0.16453819854046228 | 0.15447341196822426 | 0.09855564967828306 | |
Total Debt to Capitalization | 0.22168471028306297 | 0.28405412286763904 | 0.33390336195604714 | 0.3776629072681704 | 0.2994401119776045 | 0.2827805394833347 | 0.2555526393491027 | 0.2808572349339349 | 0.28160538809760405 | 0.24264545255952816 | 0.2176754435958813 | 0.21941171787931857 | 0.21829117641102494 | 0.24921283991003884 | 0.28925051570020627 | 0.35191217814271053 | 0.2473752430330525 | 0.2108452295106976 | 0.3327003418090525 | 0.314578434643931 | 0.3589552238923781 | 0.4372438524829462 | 0.53091397851142 | 0.4771718453471606 | 0.38487115539887107 | 0.4640048066126101 | 0.36606507527911397 | 0.2541803280861348 | 0.2069660331954306 | 0.17929040136675972 | 0.18561742782709875 | 0.17383009766621257 | 0.11094352230706607 | |
Interest Coverage Ratio | 8.425242718446603 | 11.785597381342063 | 5.294071146245059 | -4.004566210045662 | 1.8482922954725973 | 6.09562109025916 | 9.29277566539924 | 0.4979811574697174 | 0.17261904761904762 | 9.748663101604278 | 12.213780918727915 | 20.205882352941178 | 76.8529411764706 | 10.735897435897435 | 1.0869565217391304 | 4.4372955288985825 | 13.190871369294605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 1.0013790865579622 | 1.0039054997118895 | 0.6409502015909339 | 0.12327757039494908 | 0.5799109627156371 | 0.6097982708933718 | 0.5755183259516015 | 0.3258749282845668 | 0.44984643533947594 | 0.6704178858128892 | 0.881480188514575 | 0.802358276643991 | 0.9266165692550329 | 0.450077939125441 | 0.18549200403400087 | 0.5658128328683744 | 1.0199109248100602 | 1.9084266928699574 | 0.7922374429881146 | 0.9797116925983533 | 0.8950103950967956 | 0.5418863502454448 | 0.2582278480674451 | 0.4019933552241366 | 0.6252699783533626 | 0.39011183047061926 | 0.7181480830078888 | 1.1154466274854398 | 1.3565136796984674 | 1.6761786631771716 | 1.0718562897003694 | 1.0664945130378394 | 2.274924482574625 | |
Margins | ||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.3980893017192211 | 0.493263165112452 | 0.49808340999693346 | 0.24426242802692402 | 0.38152811919931773 | 0.47158516872095374 | 0.46476866169425746 | 0.39941637115839246 | 0.3419514008584271 | 0.3925233644859813 | 0.41848165777200824 | 0.3836107621440536 | 0.5092183913843981 | 0.44602750296249344 | 0.40166423029348924 | 0.33249060244170187 | 0.4585265039378875 | 0.6294524580371811 | 0.6225742158873515 | 0.6610995128322312 | 0.7609805924211795 | 0.7352374839575825 | 0.6462151393871897 | 0.6871953921809681 | 0.7237401335606557 | 0.7659255929781925 | 0.7397670551218212 | 0.6590093322691641 | 0.5974856323041187 | 0.5975463281071132 | 0.5493816407576155 | 0.4993791903748035 | 0.5403029183883875 | |
Operating Profit Margin | 0.17677014584861078 | 0.24688014262205157 | 0.17113871000715528 | -0.21336469061714378 | 0.05837054131339989 | 0.172282279248333 | 0.14820204960281366 | 0.01366725768321513 | 0.003920375815336781 | 0.13173234415646978 | 0.1661858743208808 | 0.1258636934673367 | 0.19770990441120836 | 0.11538567531071733 | 0.017804265527193674 | 0.13535810518612154 | 0.1775680053622298 | 0.24492199000665982 | 0.2295185146739997 | 0.25358385526013594 | 0.2729315627366844 | 0.27021822846849497 | 0.21155378477171374 | 0.20159503759699507 | 0.135397692852459 | 0.1512837781644491 | 0.15740432661145987 | 0.21183841269472847 | 0.1812500002370905 | 0.16394989677393318 | 0.1264588053939139 | 0.07168280724905378 | 0.11902475091313607 | |
Pretax Profit Margin | 0.21569705858388333 | 0.21112177729018103 | 0.14233875089440867 | -0.2472224474900657 | 0.06353785180354186 | 0.12585875934532229 | 0.17937056576314353 | 0.0031767139479905435 | -0.06850518773868668 | 0.1105597841795934 | 0.1532765998365306 | 0.1319357202680067 | 0.17828949027718227 | 0.11703916002976272 | 0.04831515424116346 | 0.10418815076012108 | 0.18684019438083002 | 0.24043273476585839 | 0.1792720025100103 | 0.18970076543335923 | 0.28600612865902003 | 0.2333119383114724 | 0.12828685261636444 | 0.18298626504117962 | 0.14025500915409836 | 0.1435736209163564 | 0.15826955061495662 | 0.15245056456317074 | 0.12959770145949004 | 0.113761152676316 | 0.07568367861194507 | -0.21413790265619767 | 0.08245290024535801 | |
Net Profit Margin | 0.16896846736739182 | 0.15559860120680197 | 0.1052591229684146 | -0.17512772686724515 | 0.0727186073345708 | 0.08317336835724388 | 0.13516463525559397 | 0.016031323877068557 | -0.06742370475514549 | 0.06501108006551691 | 0.09401894321842397 | 0.07283814907872697 | 0.10855254861408863 | 0.09840989886185135 | 0.04295513325087147 | 0.07108878613485912 | 0.15818577891973412 | 0.18766558728994487 | 0.11234658553799447 | 0.1276270006936341 | 0.17201225744491233 | 0.1553273428047001 | 0.09721115538008146 | 0.11120957022203673 | 0.08378870683278689 | 0.09087506571027473 | 0.10382695490879283 | 0.08908177267354885 | 0.07952586229515532 | 0.07403912124254276 | 0.049381640757615544 | -0.1484148663767814 | 0.04920576292589828 | |
Operating Cash Flow Margin | 0.2514462641570928 | 0.26878771256171147 | 0.300623530614331 | 0.10846646662882167 | 0.26140069231926955 | 0.26722570216205294 | 0.2718452489236553 | 0.20981087470449172 | 0.23265402683429653 | 0.21524231621543502 | 0.24280013462185682 | 0.23152219430485763 | 0.25191051476708115 | 0.15118361947804998 | 0.0965178604895236 | 0.14843152257077277 | 0.21744958945428142 | 0.2883426552806338 | 0.2183992447418471 | 0.25539318023119595 | 0.3517875383616079 | 0.29685494218612246 | 0.2031872509870418 | 0.26805494013071796 | 0.35154826953442625 | 0.24807246056708454 | 0.2704825291271532 | 0.22573908483352767 | 0.21020114963906245 | 0.2318119425726047 | 0.15589618548723969 | 0.13674364711574494 | 0.22253417073618859 | |
Free Cash Flow Margin | 0.13273038376924956 | 0.18102029621503016 | 0.1842226310947562 | -0.05072581299164707 | 0.12198364521145838 | 0.13068296625580925 | 0.07322175732217573 | -0.03331855791962175 | 0.007333806482138634 | 0.04757202042585991 | 0.07988364825231982 | 0.04938756281407035 | 0.07914449292542057 | -0.009562653291812493 | -0.06263353199145395 | 0.14843152257077277 | 0.21744958945428142 | 0.06012658226168809 | 0.2183992447418471 | 0.0413361168785075 | 0.3323799796821499 | 0.11810012833933997 | -0.21673306776956702 | -0.322108994392376 | -0.21493624781639345 | -0.20458118102839 | -0.12386023266340215 | 0.22573908483352767 | 0.21020114963906245 | 0.2318119425726047 | 0.15589618548723969 | -0.0025660127268655377 | 0.0741780566989364 | |
Return | ||||||||||||||||||||||||||||||||||
Return on Assets | 0.09368752753024091 | 0.10727032073554091 | 0.04918855013792856 | -0.051042356055592326 | 0.03241460278414491 | 0.036760847966599314 | 0.04981339531141753 | 0.004892787084845888 | -0.025732970449004862 | 0.03387681841573471 | 0.04993934750686331 | 0.03640335386990019 | 0.05755780520748358 | 0.05089141928771965 | 0.01643104980930806 | 0.06569724545007379 | 0.11718459055737163 | 0.15816896167241912 | 0.08113636362952352 | 0.09321947747579826 | 0.10402767483450567 | 0.08772883817846165 | 0.047984267456549524 | 0.055092186122303946 | 0.03856903301948751 | 0.0457905854919051 | 0.06451079306819729 | 0.06623962742622098 | 0.06186085516839997 | 0.05499968117136539 | 0.037102473456313186 | -0.11709005424282949 | 0.03438661716307597 | |
Return on Equity | 0.1916633933316389 | 0.2305738308735743 | 0.11249795160321188 | -0.1207875381044271 | 0.06895485466914038 | 0.07483240540847631 | 0.0982306149879911 | 0.009724400627380685 | -0.05110274341043572 | 0.06487512919741364 | 0.09497328800388538 | 0.07095326721566428 | 0.11150259067357512 | 0.09724680700416655 | 0.03359620063909003 | 0.1471459064931488 | 0.2438646344613795 | 0.33185840708310615 | 0.20318725098236695 | 0.22469982848041903 | 0.2450523865483973 | 0.22030040975667683 | 0.13982808022881377 | 0.1522134626767145 | 0.09324324333412418 | 0.12371344159407684 | 0.15918367322175137 | 0.15001648557422395 | 0.13393829442155328 | 0.11695351634625693 | 0.07738501420180867 | -0.2435479490633285 | 0.06277097093234121 | |
Return on Capital Employed | 0.1099288084923108 | 0.20072753627228254 | 0.09131442596127624 | -0.07104378468143707 | 0.029493776775076683 | 0.08604768512678189 | 0.06114815417140999 | 0.004591425203201588 | 0.0016479379466124932 | 0.07668578319334801 | 0.10209868702831233 | 0.07191888375431828 | 0.12159709618874773 | 0.0679233651833947 | 0.007648337492955478 | 0.14031518328218215 | 0.1508780256288562 | 0.23321653820620034 | 0.18966712902173777 | 0.21031975065494724 | 0.18404738936792378 | 0.16803033327425254 | 0.11545988253291616 | 0.11380690339941311 | 0.07223841920787578 | 0.08378243893204156 | 0.11483927397878035 | 0.1920710057097544 | 0.1756107749790583 | 0.15050799377571877 | 0.11420481389778385 | 0.06860492707875494 | 0.0959499704209218 | |
Return on Invested Capital | 0.08804215438784288 | 0.1521363398114162 | 0.06961992640740877 | -0.05164032199382725 | 0.03461533318438316 | 0.05850350509829699 | 0.04767166133150721 | 0.024681701243034333 | 0.0017209116735948569 | 0.04885702835315606 | 0.06783868312144271 | 0.042496383514387455 | 0.07867629543468652 | 0.04375433343450852 | 0.006855586229131612 | 0.09796838243349754 | 0.1312842444741293 | 0.18791958971983408 | 0.12034235630360737 | 0.1425459316379217 | 0.11534266822964674 | 0.11208982406347222 | 0.0875103676750711 | 0.06940899183403451 | 0.043197399282738476 | 0.053402101890899605 | 0.07567047891360652 | 0.11227977832598715 | 0.10787378407135197 | 0.09997872124905349 | 0.07451568417553907 | 0.047548756940659964 | 0.05731850149854092 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 7.310796723752793 | 9.242078580481623 | 8.393822393822393 | 6.349639546858908 | 9.525925925925925 | 11.925301204819277 | 9.59615944137329 | 7.608768971332209 | 8.996351474612345 | 8.378607467204844 | 7.497837058399424 | 6.322687406917094 | 6.4828319162851535 | 6.06096542508769 | 5.898518682290515 | 18.25197328476017 | 11.84844473858372 | 15.081021093914798 | 9.737487234316777 | 13.738049713269287 | 12.487244894922974 | 12.171874989994311 | 13.072916669256902 | 8.328413288427397 | 8.194029853877122 | 10.887530588916135 | 8.043361896462233 | 7.190520875816415 | 7.716186265679972 | 7.534583060089562 | 7.56389988577287 | 6.707940020558088 | 7.308315348246587 | |
Payables Turnover Ratio | 4.114313561681983 | 3.619566548304151 | 3.0202983238505303 | 3.9790777113578137 | 3.76140350877193 | 3.7047990083230036 | 2.8458810253103337 | 2.9096277738010023 | 3.669619298906898 | 4.421458625525947 | 3.411847672778561 | 3.6405936002473336 | 2.5092198581560283 | 2.895707288965716 | 2.5249920911104082 | 6.214307835243109 | 3.493333333333333 | 2.778697572485114 | 2.285895806405427 | 2.2380514714274478 | 1.5496688739134301 | 1.8131868139848037 | 2.1042654026742795 | 2.494699645677324 | 2.382198948862849 | 3.870049520297428 | 3.1230031977709594 | 3.2114320865720387 | 3.8403015817211186 | 4.327490764903357 | 2.8538334289666403 | 3.203389833332735 | 3.407447979329622 | |
Inventory Turnover Ratio | 5.507735321528425 | 5.844404903123764 | 4.778832116788321 | 5.152889134641969 | 6.555703270406807 | 6.622665400443179 | 5.090253748558247 | 5.01820987654321 | 6.301294498381877 | 7.276399307559146 | 6.133367139959432 | 6.2920117552765165 | 4.627586206896551 | 6.399872652021649 | 5.372938404577583 | 22.074807480748074 | 15.944078947368421 | 9.9505928879738 | 7.995555551436528 | 6.8980169931676425 | 4.0625000047171005 | 4.881656813699317 | 5.481481486077366 | 5.515624988930078 | 4.099099093657463 | 2.7648099113010014 | 3.516187055937411 | 4.869524682806279 | 4.688702920606848 | 4.012831468159672 | 4.448839206764268 | 5.338040601781763 | 4.437945786319568 | |
Fixed Asset Turnover Ratio | 0.7256762749445677 | 0.9023496109761945 | 0.5774065985952901 | 0.3502329016132697 | 0.5310651675813929 | 0.5171098688678752 | 0.43658746442517704 | 0.36934663083072977 | 0.47092245989304815 | 0.6690948942753997 | 0.6928150294793645 | 0.650437506383848 | 0.7539409382190192 | 0.6563031289564116 | 0.46410367922066625 | 1.0616259358666478 | 0.8547624731439485 | 0.9777649852492905 | 0.8550542649809809 | 0.8379008746062699 | 0.7227225748764947 | 0.6418125643463068 | 0.5595185020420154 | 0.5753250063384456 | 0.5261980831230412 | 0.5901661069537281 | 0.7624968282351946 | 0.950617283827663 | 1.0231532525615359 | 1.0481071843130512 | 1.0765047816232158 | 1.1445760297981489 | 0.978740328528431 | |
Asset Turnover Ratio | 0.5544675227865686 | 0.6894041456900423 | 0.46730913911080857 | 0.291457880306325 | 0.4457538994800693 | 0.441978588731734 | 0.3685386729836637 | 0.3052016865459629 | 0.3816605827647142 | 0.5210929949416977 | 0.5311626125263359 | 0.499784169838716 | 0.5302298835203338 | 0.5171371973378558 | 0.3825165600894675 | 0.9241576487948844 | 0.7408035751231018 | 0.842823471029064 | 0.7221969696807923 | 0.7304056114236329 | 0.6047689646060309 | 0.5647997100469747 | 0.49360865292607653 | 0.4953906935555008 | 0.4603130240028395 | 0.5038850330836989 | 0.6213299150000791 | 0.7435822777007849 | 0.7778709137262445 | 0.7428462176258603 | 0.7513414476936211 | 0.7889375040474216 | 0.6988331268201391 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 9.437308868501528 | 11.304974765681326 | 7.905913978494624 | 1.7529488859764089 | 6.684413085311097 | 6.51879235982748 | 5.397953040337146 | 3.527950310559006 | 4.760719225449516 | 6.1121751025991795 | 6.7288474350433045 | 5.725566343042071 | 6.357733927434755 | 3.5121638924455825 | 2.157068062827225 | 4.78755364806867 | 4.22234273318872 | 4.972010550108933 | 2.655387690289649 | 3.249479168427649 | 2.531737544767344 | 1.6247498761160715 | 0.4560917764044944 | 1.0212606833793572 | 0.9474573941782185 | 0.58181031056915 | 0.6607704911880043 | 0.5407651712541296 | 0.4559960716767551 | 0.43447517745130404 | 0.27200827295351443 | 0.24119536474792386 | 0.40006154825835877 | |
Free Cash Flow Per Share | 4.981651376146789 | 7.613554434030281 | 4.844758064516129 | -0.8197903014416776 | 3.1193072482360487 | 3.1879235982747995 | 1.4539434075857918 | -0.5602484472049689 | 0.15006915629322268 | 1.3508891928864568 | 2.2138574283810795 | 1.221359223300971 | 1.9974538510502864 | -0.22215108834827144 | -1.3997905759162304 | 4.78755364806867 | 4.22234273318872 | 1.036787294117647 | 2.655387690289649 | 0.5259374998925423 | 2.3920656132660274 | 0.6463869776785715 | -0.48649789494382023 | -1.2272008550761206 | -0.5792744693076116 | -0.4798091662356987 | -0.3025821558226501 | 0.5407651712541296 | 0.4559960716767551 | 0.43447517745130404 | 0.27200827295351443 | -0.004526063101712354 | 0.13335384903630412 | |
Cash & Short Term Investments | 1.3218654434250765 | 1.4275414563806776 | 1.4818548387096775 | 1.2352555701179555 | 1.2572161642078254 | 1.36845348120764 | 1.6086694762191451 | 1.8732919254658384 | 2.800138312586445 | 3.7585499316005473 | 3.4656895403064625 | 2.84336569579288 | 2.4207511139401654 | 0.6895006402048656 | 0.42303664921465967 | 0.7081545064377682 | 0.6171366594360087 | 0.5672508202614379 | 0.18110713366413522 | 0.12927083405725012 | 0.44253948979232044 | 0.017564863839285714 | 0.0008942977528089887 | 0.023632478811561487 | 0.004909105921314561 | 0.029494306685901448 | 0.014795795536226081 | 0.0010943494807162282 | 0.0023376426403086885 | 0.04132498922453322 | 0 | 0 | 0.00225798405487917 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.33140446051838457 | 0.28599757629172634 | 0.3763049283806749 | -0.38666357953229913 | 0.901690238013108 | 0.7084725174612815 | 0.47644683714670255 | 4.324884792626728 | -0.8260651629072682 | 0.5520563171545017 | 0.2799795448734339 | 0.2716492993172835 | 0.15427509293680297 | 0.17110053206384765 | 0.349912739965096 | 0.08423022929340196 | 0.057203389830508475 | 0.04274509813650762 | 0.08216619973454349 | 0.09596510389701067 | 0.11638954892572204 | 0.15909090843450413 | 0.3073770499189398 | 0.31474103659745084 | 0.5579710140572148 | 0.3995057631740485 | 0.332051282856098 | 0.3743589739203456 | 0.4110207785800878 | 0.47856315475383776 | 0.7601410884695837 | -0.24986057061351405 | 0.74024023711856 | |
Dividend Yield | 0.049546473128059015 | 0.04357161376136107 | 0.03265491242800992 | 0.0511488593701591 | 0.039140150890646916 | 0.037727921227604884 | 0.027246942318207602 | 0.026602412378420835 | 0.03184418426694731 | 0.027526776059005286 | 0.01957316246255464 | 0.015023626280780307 | 0.014368762462369455 | 0.010219945195506086 | 0.009041385213425115 | 0.008145619566820838 | 0.003239427912884117 | 0.0030076323678846625 | 0.0030605445029936516 | 0.007330066737446936 | 0.00886448685940598 | 0.01100625570136251 | 0.0050975981259180295 | 0.01444773788379162 | 0.0166721947931585 | 0.014903494150963034 | 0.01384249703817639 | 0.022419399821802237 | 0.02613112514363031 | 0.033145494796428684 | 0.03417734450345003 | 1.3174246560788352 | 1.4566436337073145 | |
Effective Tax Rate | 0.216639909339881 | 0.26299123091912957 | 0.26050269299820467 | 0.29161882893226176 | -0.14449269640742202 | 0.33915312061007424 | 0.24645030425963488 | -4.174418604651163 | 0.015786877158362113 | 0.41198257080610023 | 0.3866060225846926 | 0.44792699861138663 | 0.39114443344178806 | 0.36708264657405226 | 0.11093871217998448 | 0.3176883780332056 | 0.15336322869955157 | 0.21946740125590625 | 0.37331772967883714 | 0.32795304458330105 | 0.39928571417085357 | 0.33425034430333284 | 0.24223602499013155 | 0.392251816293371 | 0.4025974021310845 | 0.36704900851377814 | 0.3439865438085025 | 0.41566780727377267 | 0.3863636360864493 | 0.3491704373530225 | 0.3475258911394709 | 0.3069192117050657 | 0.40322580795248003 | |
Cash Flow Coverage Ratio | 1.0013790865579622 | 1.0039054997118895 | 0.6409502015909339 | 0.12327757039494908 | 0.5799109627156371 | 0.6097982708933718 | 0.5755183259516015 | 0.3258749282845668 | 0.44984643533947594 | 0.6704178858128892 | 0.881480188514575 | 0.802358276643991 | 0.9266165692550329 | 0.450077939125441 | 0.18549200403400087 | 0.5658128328683744 | 1.0199109248100602 | 1.9084266928699574 | 0.7922374429881146 | 0.9797116925983533 | 0.8950103950967956 | 0.5418863502454448 | 0.2582278480674451 | 0.4019933552241366 | 0.6252699783533626 | 0.39011183047061926 | 0.7181480830078888 | 1.1154466274854398 | 1.3565136796984674 | 1.6761786631771716 | 1.0718562897003694 | 1.0664945130378394 | 2.274924482574625 | |
Short Term Coverage Ratio | 14.660332541567696 | 5.019206145966709 | 6.446027397260274 | 0.5094267758522186 | 4.227586206896552 | 3.0578034682080926 | 4.062528318985048 | 4.280331574981161 | 8.425948592411261 | 10.638095238095238 | 8.047808764940239 | 8.137994480220792 | 12.887741935483872 | 10.55 | 95.37037037037037 | 405.6363636363636 | 648.8333333333334 | 653.0000344790685 | 49.57142827894558 | 73.400000466704 | 71.75000008895104 | 0 | 26.84210513786593 | 14.06976734557296 | 25.17391301211947 | 30.127272334333888 | 13.823129400768085 | 15.794520446160568 | 9.720930356651937 | 10.513618650706658 | 7.885462689495587 | 8.098039112875819 | 18.365853869609758 | |
Capital Expenditure Coverage Ratio | -2.118050789293068 | -3.0625 | -2.5826564215148187 | -0.6813550687722874 | -1.8749550197912919 | -1.9570847206807251 | -1.3686460082430163 | -0.8629595867517472 | -1.0325483725813709 | -1.2837236029306134 | -1.4903349564704147 | -1.2711596493749102 | -1.4581021897810218 | -0.940510886336362 | -0.6064531323598681 | 0 | 0 | -1.2634633988145814 | 0 | -1.1931079322077804 | -18.12631584280399 | -1.6606822261053515 | -0.4838709676842566 | -0.45420420403583406 | -0.6205787780016501 | -0.5480403508799799 | -0.6859071734929238 | 0 | 0 | 0 | 0 | -0.9815805111449948 | -1.4999999978451195 | |
EBIT Per Revenue | 0.17677014584861078 | 0.24688014262205157 | 0.17113871000715528 | -0.21336469061714378 | 0.05837054131339989 | 0.172282279248333 | 0.14820204960281366 | 0.01366725768321513 | 0.003920375815336781 | 0.13173234415646978 | 0.1661858743208808 | 0.1258636934673367 | 0.19770990441120836 | 0.11538567531071733 | 0.017804265527193674 | 0.13535810518612154 | 0.1775680053622298 | 0.24492199000665982 | 0.2295185146739997 | 0.25358385526013594 | 0.2729315627366844 | 0.27021822846849497 | 0.21155378477171374 | 0.20159503759699507 | 0.135397692852459 | 0.1512837781644491 | 0.15740432661145987 | 0.21183841269472847 | 0.1812500002370905 | 0.16394989677393318 | 0.1264588053939139 | 0.07168280724905378 | 0.11902475091313607 | |
Days of Sales Outstanding | 49.92615904831744 | 39.49328030718596 | 43.48436062557498 | 57.483577974211336 | 38.316485225505446 | 30.607193372398466 | 38.03604996664848 | 47.97096631205673 | 40.57200310926358 | 43.56332498313903 | 48.68070580316361 | 57.72861704355109 | 56.30255491941789 | 60.22142916195883 | 61.87994302635032 | 19.997837729949104 | 30.80573088309222 | 24.202605229912297 | 37.48400292774401 | 26.56854558092437 | 29.229826360528943 | 29.987163054175483 | 27.92031871956754 | 43.825875032784396 | 44.54462657678689 | 33.52459008212404 | 45.37903487353222 | 50.761273947147494 | 47.30316084040711 | 48.44329103403119 | 48.25553028359585 | 54.41312815579301 | 49.94311036230407 | |
Days of Inventory Outstanding | 66.270432163525 | 62.45289401576401 | 76.37849396670231 | 70.83404871767357 | 55.67671155094095 | 55.11376129248124 | 71.70565909477142 | 72.73510055969003 | 57.92460582404602 | 50.162172878667725 | 59.51054154609342 | 58.01006326695257 | 78.87481371087928 | 57.032384837329616 | 67.93303263797532 | 16.534685537725508 | 22.89251083144213 | 36.681231370759406 | 45.65036133535736 | 52.91375773088493 | 89.84615374183056 | 74.76969683237589 | 66.58783778200804 | 66.17563752658296 | 89.04395616216368 | 132.01630915314777 | 103.80562643379945 | 74.95598108143331 | 77.84668941080167 | 90.95821813005092 | 82.04387325238305 | 68.37714945033728 | 82.24525885943687 | |
Days of Payables Outstanding | 88.7146773156452 | 100.84080376171306 | 120.84898935899393 | 91.72979933469256 | 97.03824626865672 | 98.52086420343196 | 128.2555373024415 | 125.44559936035428 | 99.46535873863695 | 82.55194290245836 | 106.98015708970648 | 100.25837544053331 | 145.46353872244205 | 126.04865187543527 | 144.55490822527094 | 58.735423103757604 | 104.48473282442748 | 131.35650443368118 | 159.6748193759377 | 163.08829562673102 | 235.53418807351625 | 201.30303021443606 | 173.45720722116465 | 146.31019835692507 | 153.21978047813093 | 94.31403864102194 | 116.87468019902073 | 113.65645922458538 | 95.04461882298759 | 84.34448964286844 | 127.89814440297057 | 113.94179884134246 | 107.11828976236042 | |
Cash Conversion Cycle | 27.48191389619724 | 1.10537056123691 | -0.9861347667166456 | 36.58782735719234 | -3.0450494922103246 | -12.799909538552242 | -18.5138282410216 | -4.739532488607523 | -0.9687498053273487 | 11.173554959348394 | 1.211090259550545 | 15.480304869970354 | -10.286170092144886 | -8.794837876146829 | -14.741932560945315 | -22.20289983608299 | -50.786491109893134 | -70.47266783300948 | -76.54045511283633 | -83.60599231492172 | -116.45820797115674 | -96.5461703278847 | -78.94905071958908 | -36.308685797557715 | -19.63119773918035 | 71.22686059424987 | 32.30998110831095 | 12.060795803995433 | 30.105231428221202 | 55.057019521213675 | 2.401259133008338 | 8.848478764787842 | 25.070079459380523 | |
Cash Conversion Ratio | 1.4881253767329718 | 1.7274429877712902 | 2.8560330177227486 | -0.6193563324843714 | 3.594687823387375 | 3.2128757971454602 | 2.0112157918349034 | 13.087557603686637 | -3.4506265664160405 | 3.310855872545387 | 2.5824597289695728 | 3.178584261588214 | 2.3206319702602234 | 1.5362643517222065 | 2.24694589877836 | 2.087973795039775 | 1.3746468926553672 | 1.536470588159256 | 1.9439775912725599 | 2.0010905125339566 | 2.0451306411943895 | 1.9111570237789444 | 2.09016393429961 | 2.4103585653242776 | 4.195652168686578 | 2.7298187751300453 | 2.605128209382232 | 2.53406592682856 | 2.643179760301295 | 3.130938599517115 | 3.156966497983315 | -0.9213608478317349 | 4.522522515732868 | |
Free Cash Flow to Earnings | 0.7855334538878842 | 1.163379971356175 | 1.7501820830298616 | 0.289650382032878 | 1.6774749913763367 | 1.5712116610993014 | 0.5417227456258411 | -2.0783410138248852 | -0.10877192982456142 | 0.731752500926269 | 0.8496548197391971 | 0.6780452748832194 | 0.729089219330855 | -0.0971716605992719 | -1.4581151832460735 | 2.087973795039775 | 1.3746468926553672 | 0.32039215676122884 | 1.9439775912725599 | 0.32388222440276543 | 1.9323040382084167 | 0.7603305780350113 | -2.229508197101169 | -2.896414344100653 | -2.565217389562193 | -2.251235577431436 | -1.192948717143902 | 2.53406592682856 | 2.643179760301295 | 3.130938599517115 | 3.156966497983315 | 0.01728945886290927 | 1.507507500912958 |
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