VTRS 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
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31 		1992
03-31 		1991
03-31 		1990
03-31 		1989
03-31 		1988
03-31 		1987
03-31 		1986
03-31
Price Ratios
Price to Earnings Ratio 237.6462340036563 6.490268931011259 -12.887135765503112 -16.818163905060455 616.9982142857143 39.992340425531914 32.49237787356322 40.7728125 30.122527135441246 22.665664945125886 26.671359010823924 17.784995708824216 17.223607868705873 19.86494904597018 24.182446048733503 -16.62168363546064 13.91841902763204 29.086617680528008 23.411598687571217 18.268491373513566 19.623008118140795 13.945195983877102 87.58711134453783 23.034009958118848 29.84796499133449 27.852693750000004 28.52024976228209 24.68592448680352 20.833372239454096 18.815869167168266 31.65279932592068 36.02828318453866 30.693391673394498 27.441394312213742 16.659835259016393 14.07294474285714 25.33818299055794 26.618083695652174
Price to Sales Ratio 0.845116827898268 0.8295469387002158 0.9143905670820685 0.9431180311401306 0.9013147254467198 1.2329388922414923 1.8991656659136524 1.7668255558865749 2.7077146765931723 2.7288290844085186 2.4077110576521576 1.677064453047405 1.508330978453708 1.2578046451330716 1.1043340058533788 0.5862868254247862 1.8762961349878615 4.2696916233681526 3.802866662305106 4.446912580013197 4.210856300701549 3.287216339839681 3.8407341832251483 4.496521397971258 4.7766678130633755 5.311296878547106 4.0882048159927304 6.427513553066938 6.358885896869477 5.462430643844321 10.540979398160376 10.953253644427598 11.017276703841933 7.53631583836478 3.468429866211604 3.694147995 6.2079880513144055 6.819236788366337
Price to Book Ratio 0.6351197025513744 0.6402088523796643 0.7980921986853855 0.49082682396608884 0.8722437267540686 1.1586409251177354 1.6993819321290091 1.760579154747126 2.6147898488386385 6.4699373445130375 5.6547433100019475 3.411696078507674 2.6478810748115214 1.903365407333228 1.796190806816418 1.1141440254128985 0.888589838592054 6.814823570337624 2.582112380927616 3.682880964315925 3.695130253634712 2.588183041549978 2.8713738636122828 2.9515983757046897 3.249792584206057 3.771056453995971 2.7279487039563435 4.096966377352369 5.218054078620261 3.619579042421053 7.549620379763514 7.099430740540541 6.547122685714285 5.652236878773586 2.9230583436241613 3.9536032053511705 8.682053877647059 11.599880684210525
Price to Free Cash Flows Ratio 5.590834372715152 5.37562679311444 6.522458225324028 20.462201235016344 7.416162266580812 12.300235581537388 19.3519553311655 15.094053678852383 22.459407107670653 80.89657834101382 21.548686952951037 17.70644468714123 20.985720829096454 9.28185825575539 12.479415585136008 13.732929687143809 13.24444475586951 17.156225549106345 42.19372549019608 57.06126027985475 19.049806557166686 11.13779714592604 76.75811428976066 39.28986486486487 23.47958527607362 117.96435 91.81774285714286 57.13506957013575 21.166005913865547 89.31428805974026 39.90513629303571 40.81169931355932 29.519820815294118 52.47916284525547 0 0 0 10.761608056640625
Price to Operating Cash Flow Ratio 4.643252250321475 4.569082503556189 5.421148861414034 9.146361422308816 5.746837057160282 6.020113592689072 10.952486923672996 9.55986225087925 12.71190141896938 20.758246945210878 15.033233534828112 12.009798022798302 12.83383804537328 7.360599578700542 9.294939734743627 7.834885953070255 7.750670849222947 12.88575406723145 23.397922547137856 27.098394479958152 17.06691553060423 10.474906124899341 48.524020323201576 29.80224047107771 21.07989694002448 53.274222580645166 38.70167225806451 33.404366071428576 18.452415412087912 38.63595607078652 32.71870618462665 31.822338231277534 25.538776277862596 37.84023847263158 0 0 0 10.761608056640625
Price Earnings to Growth Ratio -2.4415708972978387 -0.024691240498412398 2.384120116618076 0.00479846090762271 -6.475947183710722 -0.852295779560516 0.8484120889208172 -0.8533844476744185 -1.0870303270615753 0.42959341698319975 4.563765875185439 0.7665946426217335 0.2122194540965545 0.16205616326975678 -0.15944469922241872 0.1042726737379829 0.5302254867669349 5.526457359300328 -0.6047996327622565 0.6885815979247419 3.008861244781596 0.0229477908595446 -1.1605292253151263 0.7869953402357271 2.7609367616984404 0.45757996875000023 -0.722512993977813 -1.586952288437369 0.34313789570865577 5.08028467513544 0.4604043538315735 1.5612256046633415 1.688136542036697 0.603072502907953 -0.6827801335662457 6.560672811074788 1.5978182557478704 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.572350657031913 1.5765023272360736 1.1030411557605924 1.2181787198591296 1.2133558384658203 1.387963729892323 1.12967284230968 1.4923522526633206 1.5702052302168745 1.2791714571121624 1.512569052830278 1.7792166229086535 1.3923631647859123 1.9669647416131193 1.912168167217357 2.0552701259184927 1.5278545070269898 4.49349670122526 6.225696212327958 7.583910731550112 4.621313085325337 6.063946285120498 3.0194479835981687 7.824381907257605 6.047717842323651 6.032258064516129 4.815756035578145 7.804526748971194 5.875886524822695 11.70949720670391 6.811320754716981 6.70391061452514 7.008403361344538 8.616438356164384 10.119402985074627 6.573913043478261 8.876923076923077 7.946428571428571
Quick Ratio 0.658381978553244 0.783700453588687 0.5262231394925337 0.5577729600772515 0.6542349751306316 0.7324643620035747 0.6427262618827619 0.8897970519967465 0.9521857260686042 0.4700605009706542 0.7143152902333165 0.8681597426582047 0.7148140807660556 1.0213338549921198 0.9560933959667013 1.1420192276567507 0.8528394871828165 2.8664278982092366 4.50258037449034 5.054164172920215 3.2900241185080388 4.353754274980445 1.7771981578847957 5.7059359690099125 3.513485477178423 3.375876577840112 3.0686149936467597 5.1234567901234565 3.2907801418439715 8.039106145251397 4.928301886792453 4.620111731843576 4.504201680672269 5.383561643835616 6.552238805970149 4.756521739130434 6.1692307692307695 5.196428571428571
Cash Ratio 0.12775477666058066 0.18675698911980076 0.07094006717656104 0.07994016794630263 0.08539979529906089 0.08459392301320895 0.04574569714813713 0.19814708274644394 0.29983989132016886 0.04250146069321673 0.09854062995801859 0.15954799241213713 0.14632585765361142 0.3658530115848038 0.2214688265905071 0.3606946557472567 0.2418167444169379 0.5659717247879359 0.5610145535565177 0.5853379218268036 0.9741544412294795 0.9180288557611607 0.7870646697826482 2.318480118491512 1.9688796680497926 1.455820476858345 1.6035578144853875 3.6419753086419755 2.25709219858156 4.217877094972067 3.7056603773584906 3.368715083798883 3.1512605042016806 3 4.462686567164179 3.3130434782608695 4.030769230769231 2.6785714285714284
Debt Ratio 0.38197145882920386 0.3853149201754421 0.39375451289868496 0.42416779035952756 0.4070451600518309 0.42343187240529223 0.40982173528122146 0.44614440969642516 0.33114780601499033 0.5374277693150202 0.5270223342992915 0.48057999494967146 0.4568617579555624 0.47094030547801624 0.4794471887569163 0.5112102863256841 0.48168697464040017 0.3686257234596044 0.009791292955429038 0.011046824757770798 0.012335959358775354 0.013527472459501085 0.019502405569543232 0.030199145560418424 0.036214469213557636 0.04092946449634348 0.06442901234567901 0.028034682080924855 0.012998901501281582 0.011405901314158196 0.01452577613215608 0.015880017644464048 0.012382075471698114 0.008727272727272728 0.005323868677905945 0.08455882352941177 0.07098381070983811 0.04107142857142857
Debt to Equity Ratio 0.8899273967382276 0.9146747151473735 1.0537703670087397 1.1374351423057318 1.0705666537639476 1.1392196990244183 1.1026931978718928 1.3937226750148433 0.7551820900413748 2.6222856967351578 2.7295688344992226 1.7164666398061734 1.5174941111612288 1.5084199108298753 1.6539825993422217 1.9684147528267892 1.6068153090444746 0.8754181737850901 0.011328128385816193 0.012481112045634743 0.014885240733109687 0.015596485335238858 0.02524423064697281 0.03364896545880195 0.04123030474573073 0.046608462055070514 0.07594361073215097 0.03147306943543154 0.014708928941371453 0.012105263157894737 0.01722972972972973 0.01769041769041769 0.0136986301369863 0.009433962264150943 0.005752636625119847 0.10256410256410256 0.0838235294117647 0.04842105263157895
Long Term Debt to Capitalization 0.44162813220389846 0.4608941477454429 0.49035558495690107 0.4967618738599691 0.48550746598205047 0.5196242937741578 0.4915504204730848 0.5776375331983237 0.3920049813200498 0.6377785441721272 0.7205794187006496 0.6150321379077968 0.561932189206804 0.5937083592068135 0.6142071599861658 0.6564323628326502 0.5907776703915706 0.4652158178864085 0.010360480383174258 0.011394243197106708 0.013601132120509455 0.015345907886633809 0.020196715751881034 0.02481463958417048 0.024661820189564736 0.03399506941741274 0.04708941210457894 0.02837326607818411 0.014495712535728868 0.011960478419136765 0.01693789438724676 0.017382906808305166 0.013513513513513514 0.00857365549493375 0.004770992366412214 0.065625 0.06336088154269973 0.038461538461538464
Total Debt to Capitalization 0.47087914502648526 0.4777180728983359 0.5130906472974033 0.5321495468062426 0.5170404207069763 0.5325398319508531 0.5244194440672151 0.5822406620291555 0.4302585437295414 0.7239312180976445 0.7318724913320249 0.6318747356045747 0.6027796070836741 0.6013426636893644 0.6232077782846633 0.6631198524236848 0.6163901613856376 0.46678558735424036 0.011201239308845342 0.012327254204690974 0.014666920096657654 0.01535697056896628 0.02462265077175087 0.03255357145727545 0.03959768031895614 0.04453285420944558 0.07058326289095519 0.030512739855300407 0.014495712535728868 0.011960478419136765 0.01693789438724676 0.017382906808305166 0.013513513513513514 0.009345794392523364 0.005719733079122974 0.09302325581395349 0.0773405698778833 0.04618473895582329
Interest Coverage Ratio 3.571229779092016 0.7069547602970966 -6.610342659541025 -0.2278023302531137 -2.6464334042141893 1.6699243960907246 2.688178077066966 1.542656112576957 4.304360636417207 4.059423769507803 3.6240010723312994 3.5936268015121526 2.9929065558545473 2.1769735293940182 1.643198030744499 0.8343066000084023 2.1824780631230762 9.186127537158383 -6.548719171253955 -6.387166313832808 -12.939955615290845 -12.744831812171444 0.1763069026070512 -5.634831176708452 18.990384615384617 -0.952054794520548 -0.9931506849315068 -1.2057761732851986 -2.0612855007473843 -0.8738170347003155 724 -0.5479166666666667 -0.45232273838630804 -0.8451882845188284 70.66666666666667 92.25 419 181
Cash Flow to Debt Ratio 0.1537017211562217 0.1531884426412373 0.1397062228520093 0.04717949503615639 0.1417735647362133 0.1689416348026838 0.14070954464297883 0.13213794705962087 0.2723796091620445 0.1188582672554141 0.1378054648804741 0.16550048297670603 0.13596117422455267 0.17142995973235398 0.11683553584465774 0.07224238000897094 0.07135034671091381 0.6041283552131615 9.741810530342882 10.889071249275922 14.545171628965582 15.842295381801554 2.344071353620147 2.943314240568833 3.739130434782609 1.5187319884726225 0.9281437125748503 3.8969072164948453 19.225352112676056 7.739130434782608 13.392156862745098 12.61111111111111 18.714285714285715 15.833333333333334 0 0 0 22.26086956521739
Margins
Gross Profit Margin 0.42699069017527436 0.3995031575322671 0.3117190251756931 0.3178218650594341 0.3389070040433025 0.3499768233061335 0.40168126506378227 0.42403560562973397 0.4471275704453141 0.45701849836779107 0.4400463270191397 0.4279365695964309 0.41817898553384475 0.4068228694425965 0.4073354755796681 0.40295605814794305 0.5234260174374418 0.49923160383211734 0.497489177212867 0.5546766844873882 0.5290263411682393 0.5651365427290431 0.5014397138996759 0.5872757531845421 0.5702399112467064 0.49564888384411654 0.449341208541572 0.5311784168999746 0.6038879070941682 0.545671167593328 0.6023584905660377 0.5087187263078089 0.429198682766191 0.41823899371069184 0.4334470989761092 0.5510416666666667 0.5856992639327024 0.5903465346534653
Operating Profit Margin 0.13347766162167785 0.025752181372096884 -0.23512408938684914 -0.009492717227523857 -0.11903830268249206 0.07920307156788148 0.12068661454353066 0.06333902084518232 0.15493196737827836 0.17521633245245868 0.164351787189815 0.16323293766581176 0.16402572667245802 0.13238805384144858 0.10276341922936075 0.057981522446830566 0.26526179428335317 0.2286002462685855 0.2410860605054836 0.3599555367058606 0.3261823270238073 0.357935781893936 0.023122820941636667 0.28217479070297224 0.2738871169047289 0.18407113129020053 0.13175829168559747 0.25502672435734286 0.3481444079777834 0.2200158856235107 0.34150943396226413 0.19939347990902198 0.2030735455543359 0.21174004192872117 0.24118316268486917 0.384375 0.4405888538380652 0.44801980198019803
Pretax Profit Margin 0.01319108545274874 0.17298480572106723 -0.0371457484219766 -0.06037167252636866 0.01342550323898961 0.026097831885883205 0.07583328434542355 0.010986828444781483 0.09708037712237387 0.12623711073112598 0.10816681605808419 0.11831459467254062 0.10679521846055964 0.06530457082826195 0.04456795250535807 -0.009308459130116582 0.2639949026534617 0.21843212182340568 0.2491251613644451 0.37290969048105765 0.3360508102792958 0.3698410398079797 0.06851691752411727 0.3072132330141936 0.2666759118014145 0.28074158153613316 0.19809177646524306 0.3606515652837872 0.4327190103509215 0.3459094519459889 0.4589622641509434 0.379833206974981 0.4270032930845225 0.33752620545073375 0.267349260523322 0.38958333333333334 0.4384858044164038 0.47277227722772275
Net Profit Margin 0.0035561970146148645 0.12781395463237963 -0.07095374672235175 -0.05607734806629834 0.0014608060519107865 0.030829375803531605 0.05844957464497762 0.04333342361129919 0.08989002364968768 0.12039483911083476 0.09027327991329749 0.09429659025530782 0.08757346253767441 0.06331778864483072 0.04566676189943224 -0.03527240911829196 0.13480669975971246 0.14679230394761542 0.16243515502954425 0.24341980347980566 0.21458770619417708 0.23572392554685023 0.043850449275773126 0.195212271165419 0.16003328248509222 0.19069239500567536 0.1433439345751931 0.2603715958259099 0.30522595304216105 0.2903097696584591 0.3330188679245283 0.30401819560272936 0.3589462129527991 0.2746331236897275 0.20819112627986347 0.2625 0.24500525762355416 0.2561881188118812
Operating Cash Flow Margin 0.18200967389608363 0.1815565680975484 0.16867099400099517 0.10311401305876444 0.15683665927568366 0.2048032604798013 0.17340040478010027 0.18481705170219104 0.21300626769749612 0.13145758847608685 0.16015922669425137 0.13964135365672423 0.11752766188268017 0.17088344932833957 0.11881023840590169 0.07483029477857787 0.24208177220891428 0.33134976820844375 0.16253009875743393 0.16410243726070609 0.24672626363859843 0.31381821475476657 0.07915119476175629 0.15087863619968486 0.22659825266953265 0.09969731365872116 0.1056338028169014 0.19241537286841434 0.34460994698308506 0.14138204924543288 0.32216981132075473 0.34420015163002277 0.4313940724478595 0.19916142557651992 0 0 0 0.6336633663366337
Free Cash Flow Margin 0.15116112758100586 0.15431631893842965 0.14019109597848634 0.04609074167085217 0.12153384635450633 0.10023701449199311 0.09813817949730005 0.11705441053002193 0.12056038094026068 0.0337323177366703 0.11173353916686916 0.09471491779856418 0.07187415627689207 0.135512158285023 0.08849244568541574 0.04269204305135584 0.14166665115624025 0.24887126898320344 0.09012872454670354 0.07793225312941714 0.22104457008868633 0.2951406186314026 0.05003684911703847 0.114444817090534 0.2034391901261961 0.04502459326522891 0.044525215810995 0.11249681852888775 0.3004291845493562 0.06115965051628276 0.2641509433962264 0.26838514025777105 0.3732162458836443 0.14360587002096437 0 0 0 0.6336633663366337
Return
Return on Assets 0.0011470992230342557 0.04155355022370068 -0.023140685741792906 -0.01088330381947265 0.0005375053990497673 0.010768323715667376 0.019437920142544748 0.013822416503965306 0.038064101815634306 0.058502133873830776 0.04093574697494628 0.053708978547166476 0.04628413358931684 0.029914263950397355 0.02153089494705202 -0.017408016765644952 0.01913860931954195 0.09865781069068273 0.09532920067819371 0.17843053607708675 0.15605627475686487 0.1609756851878197 0.02532652374907314 0.11500339240846089 0.0956327173282506 0.11889596602972399 0.08114711934156378 0.14783236994219653 0.22134749176125962 0.1812546491445574 0.20108231273141555 0.1768857520952801 0.1928066037735849 0.19054545454545455 0.16237799467613132 0.23161764705882354 0.2901618929016189 0.36964285714285716
Return on Equity 0.0026725426776239287 0.09864134432406524 -0.06192936997077008 -0.02918432872558715 0.0014136892239855938 0.028971570875557857 0.052300940815774445 0.043180223457656396 0.08680512883536111 0.2854510273657053 0.21201556724976434 0.19183001977419226 0.15373556429036808 0.09581526753119692 0.07427663864923577 -0.0670295530734316 0.06384272788654727 0.2342941226507679 0.110292014457706 0.20159743292516877 0.18830600443051804 0.18559674919895966 0.032783063849625975 0.12814088302780874 0.10887819605623172 0.13539288112827402 0.09564953766863726 0.16596365996106424 0.2504661280298322 0.19236842105263158 0.23851351351351352 0.19705159705159705 0.21330724070450097 0.2059748427672956 0.17545541706615533 0.2809364548494983 0.3426470588235294 0.4357894736842105
Return on Capital Employed 0.051445696487680444 0.00967741935483871 -0.0935420299654792 -0.0022239611218648325 -0.05329668618412857 0.03217382963076125 0.04884606233642636 0.023634434319785753 0.08051031936292745 0.1278341161904942 0.09246782908943947 0.11391498433930687 0.11128394540025348 0.0741821483527826 0.05761512495008855 0.0336015766802565 0.04572366609363345 0.17902715794667085 0.15986479494393613 0.29079906107590736 0.27982523258611974 0.27413231332935156 0.01666516284668016 0.17787484243613677 0.1778798522921733 0.1253058596265293 0.08298755186721991 0.15573515697855145 0.2815434871376072 0.14374675661650232 0.2230437461491066 0.12595785440613028 0.11731135066582118 0.15514592933947774 0.2 0.37923946557040084 0.5677506775067751 0.7182539682539683
Return on Invested Capital 0.014223416501535151 0.007364804945264167 -0.18150973532074616 -0.002100552865820878 -0.00590852131716558 0.038538330731950135 0.038026328363895294 0.09646275200485073 0.08000571265906345 0.1250687616992051 0.07940383513083968 0.09448070561821505 0.0955599107505153 0.07727367112070274 0.0656377210838336 0.13888678620096334 0.02464734793659666 0.13272326350492492 0.11242782094069992 0.20188993645575717 0.21658684160000005 0.1966573839739652 0.013250605177493576 0.13493249589394107 0.1287566983396337 0.09824671627432116 0.07328476250434522 0.15510113047762347 0.2683315495111253 0.15003321318791396 0.23203527031983712 0.1417542020336432 0.12937948320921852 0.15176384898172213 0.21693740039701387 0.4199848243965892 0.49184349998992444 0.5541308013133373
Turnover Ratios
Receivables Turnover Ratio 3.8067613720734546 4.263389697208022 4.192363585224077 2.4662455097237705 3.7598077677520596 3.96872613675807 3.296340383124792 3.3455857923827357 3.506489159941988 3.402953493497906 3.7956630681221992 4.372338906109467 4.297295080473178 4.710579466778903 4.124935000980048 4.411409627060663 1.423716192880443 5.190752829355101 4.215373956560636 7.193407432991093 6.7658846295318975 7.588441896749627 3.640153225078354 3.9954743122977345 4.842847548690396 3.8612125639152666 3.8178664353859495 5.456944444444445 6.7941680960548885 3.681286549707602 6.54320987654321 5.888392857142857 5.658385093167702 5.482758620689655 6.2785714285714285 5.783132530120482 6.841726618705036 5.7304964539007095
Payables Turnover Ratio 6.380338786738092 8.433246977547496 11.656850677019222 6.055807386490303 7.15971372068933 6.617076210826211 7.299795081967213 6.79073975518893 4.698269646719538 4.628533568904594 3.6061362479703365 4.997770944636127 5.071506679843864 5.7253243280574315 5.824025763528168 5.236992305078784 1.193016324647873 8.190947058900063 8.06301047187444 15.063092103644282 9.054576851417059 13.141484644440794 8.627554774362329 18.136477392803513 25.611570247933884 16.6625 13.466666666666667 13.157142857142857 6.5375 17.074626865671643 12.96923076923077 18.514285714285716 22.608695652173914 16.323529411764707 0 0 0 0
Inventory Turnover Ratio 2.54021961552872 2.7747407302173603 3.0949543706161853 1.4892998775562418 2.8465685723913285 2.880513138516394 2.8019821449640148 2.597256147207295 2.6720656073808304 2.5382100036332806 2.3240321188351247 2.5489764902880987 2.553414302713028 2.6067891614010166 2.708904622879344 2.877479150836312 0.7220550082719206 2.256379745383645 2.200162785092239 1.9082129820416027 2.5139353259566737 2.461173708438849 2.6087942648785614 2.235649795364334 2.2703296703296703 1.826027397260274 2.4023785926660057 1.831013916500994 2.006393861892583 1.9724137931034482 1.8366013071895424 1.8461538461538463 1.7869415807560138 2.3922413793103448 2.1746724890829694 2.155 2.3734939759036147 2.267123287671233
Fixed Asset Turnover Ratio 5.118328231066152 4.952402704184177 5.140627694430074 3.157393947403198 4.783503868230596 5.268592756427979 5.090718652473173 4.770002583756782 4.752910933010736 4.323010584084673 4.154436117170833 4.8640367702631515 4.722391709308076 4.507014558330067 4.5364041088569165 4.828575483366479 1.4613947188040604 3.0898039938556066 3.7223144521099196 5.034286635097472 7.117097515841418 6.62969657301043 5.028005415805601 4.703244047619048 4.664294954721863 3.4914134742404226 3.2415316642120766 3.2257799671592773 4.291440953412784 3.0521212121212122 3.0948905109489053 3.125592417061611 2.719402985074627 3.087378640776699 3.161870503597122 3.5687732342007434 4.927461139896373 7.026086956521739
Asset Turnover Ratio 0.32256346268781916 0.32510965131481623 0.3261376151472937 0.19407664939158123 0.3679512405816576 0.3492877632129623 0.3325587955192243 0.31897817785994437 0.42345190567503604 0.48591895056210893 0.45346471308301645 0.5695749804075579 0.5285177980647419 0.47244644183952506 0.47147846817927563 0.4935307000796072 0.14197075778619128 0.6720911658004219 0.58687542521725 0.7330156935727274 0.7272377226291425 0.6828992212579869 0.5775658896855536 0.5891196886440059 0.5975801773431673 0.6234961075725407 0.5661008230452675 0.5677745664739884 0.7251922372757231 0.6243491197619638 0.603816576473939 0.5818262020291134 0.5371462264150944 0.6938181818181818 0.7799467613132209 0.8823529411764706 1.1843088418430885 1.4428571428571428
Per Share Items ()
Revenue Per Share 12.814796300924769 13.416962296840197 14.796740569159498 19.870259481037923 22.300756253635836 22.223323615160353 22.278203928905523 21.592397660818712 19.968869123252855 20.657211667112655 18.025418732063656 16.367886129910165 14.22764652225077 16.799111119330075 16.688791527123303 16.868876411872865 7.4934866292260205 5.480489474211929 4.659642731007306 5.111411477293432 4.552518212698492 3.9090825402220717 2.991615522413372 2.71765636554369 2.551988222137286 1.9242004794120378 1.6046162790909606 1.4609070712141072 1.4798189734199518 0.9501264800219795 0.8149147888002831 0.5121765807782653 0.35943546726198433 0.38878413044798127 0.0 0.0 0.0 0.32994894734239394
Operating Cash Flow Per Share 2.332416895776056 2.4359376289085057 2.4957809397749835 2.0489021956087825 3.497576110141555 4.551409135082604 3.8630495790458372 3.990643274853801 4.253494282083863 2.7155472303987156 2.8869371249673885 2.2856337756797767 1.6721420298533791 2.870690053721186 1.982799300043911 1.2623029944838455 1.8140365232268383 1.8159589169489383 0.7573321932449765 0.8387950812661984 1.1232258087657692 1.2267413041015183 0.23678994286683414 0.4100362860926241 0.5782760719695361 0.19183761873820354 0.16950171962228455 0.28110097883376556 0.509960337974813 0.13433082878785732 0.2625409437502799 0.17629125676522553 0.1550583300043467 0.07743080166154763 0 0 0 0.20907656069221003
Free Cash Flow Per Share 1.9370990585686911 2.0704562329840774 2.0743712772998015 0.91583499667332 2.7102966841186737 2.2275996112730807 2.1863423760523855 2.5274853801169592 2.407454468445574 0.6968156275086969 2.014043829898252 1.5502829893307002 1.0226000895926322 2.276483805050346 1.476831977769185 0.7201667980036774 1.0615771562465133 1.3639363700962122 0.41996765618900683 0.39834381309703976 1.006309431146853 1.1537290392023567 0.14969101451118813 0.311021685669573 0.5191744171232004 0.08663634394628547 0.0714458861203608 0.16434739767794232 0.4445808074652216 0.05810940346441019 0.2152605102491314 0.13746058346892034 0.13414715572895136 0.055831683303326454 0 0 0 0.20907656069221003
Cash & Short Term Investments 0.899691743730734 1.2148337595907928 0.7734943745863666 1.7430139720558881 1.1337987201861548 0.9317784256559767 0.9197380729653882 2.289083820662768 2.6175349428208388 0.6034252073856035 0.759960866162275 0.8428722814961104 0.9417485417986765 2.1301606087784672 1.3372405476435467 1.9681080903598633 2.6758424145497823 2.258726442854714 3.0041861070319906 2.555146115546367 2.4635333531810795 2.184794924087922 1.006624903276412 1.0423223099279437 0.6717062329242225 0.3778509454464047 0.46002402185660884 0.6581332440949273 0.4755893847926278 0.2848870104911019 0.377474680472584 0.23414895997672022 0.14795642175987284 0.08924918717831017 0.12357196170208169 0.15470414308617866 0.11005799148803093 0.06125289864029591
Earnings Per Share 0.04557194034824627 1.7148750103126802 -1.0498841826604899 -1.1142714570858283 0.03257707969749855 0.685131195335277 1.3021515434985969 0.935672514619883 1.7950021177467173 2.487021675140487 1.6272136707539786 1.5434358517376752 1.2459642697156015 1.0636825672747672 0.762123069058402 -0.5950059101654847 1.0101722021794919 0.8044936766802245 0.7568897893934609 1.2442187773071902 0.9769144406701842 0.9214642816677998 0.13118368471820308 0.5305198713649418 0.40840305205192456 0.3669303978901502 0.23001201092830445 0.3803787054853733 0.4516791564919772 0.2758309995615834 0.27138200042122634 0.15571099991818377 0.1290179997746091 0.10677300018592358 0.0 0.0 0.0 0.08452900012360835
EBITDA Per Share
EBIT Per Share 1.7104890444055652 0.34551604653081436 -3.479070152217075 -0.18862275449101795 -2.6546441729687804 1.760155490767736 2.6886810102899914 1.3676413255360624 3.093816179584921 3.619480867005619 2.962509783459431 2.671778136364731 2.333700059651053 2.2240016273543475 1.7149972801331757 0.9780831363278172 1.9877357087068102 1.2528412434772376 1.1233749093815641 1.839880861633653 1.484950984436258 1.3992005155223206 0.06917459005098524 0.766854116149891 0.6989566965360061 0.35418975907452 0.21142149974392485 0.3725703449622132 0.5151907004155803 0.2090429189563847 0.2783010882506627 0.10212467076928262 0.07299183473487059 0.08232116808227695 0.0 0.0 0.0 0.1478236620519141
Dividend Per Share 0.4795467799716737 0.47982839699694746 0.3300794176042356 0.013140385894876913 0.0005817335660267597 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.42852123420033095 0.45561046263951616 0.45145455739427376 0.2359458102428683 0.2169764025301998 0.11993605591389857 0.09676831603645544 0.07601447689829942 0.0715039372309087 0.07117442752002485 0.07106914994238937 0.07007262071601478 0.07098355911565406 0.0710813662932161 0.06506967102633462 0.08293860441788167 0.04150671676029299 0.03267347030567173 0.028734698239265836 0.021305724733421686 0.01507862979724875 0 0 0 0.0
Enterprise Value Per Share 25.10526451720403 25.816742017985316 30.620999338186635 60.42479707252161 43.63635834787667 53.4089407191448 68.84433115060806 66.06150097465887 67.06851757729774 78.61351083757025 63.58940516566658 40.417563401652174 32.81692451240487 35.74539575839952 34.063617553954955 25.395056474914632 36.80851229218582 24.147189272371385 14.793554287413798 20.251884795728273 16.783689923203568 10.742639644232948 10.584391621882318 11.316988770228209 11.67294899562577 9.968463387954273 6.2826004115428855 8.804001134071411 8.960936024728406 4.922470343790476 8.232129401710816 5.38983008240995 3.8203291378586797 2.845641179242419 0 0 0 2.1981392124845494
Price Per Share 10.83 11.13 13.530000000000001 18.74 20.1 27.400000000000002 42.31 38.15 54.06999999999999 56.37 43.4 27.45 21.46 21.13 18.430000000000003 9.89 14.06 23.400000000000002 17.720000000000002 22.73 19.169999999999998 12.850000000000001 11.489999999999998 12.22 12.190000000000001 10.22 6.5600000000000005 9.39 9.41 5.19 8.589999999999998 5.61 3.96 2.93 0 0 0 2.25
Dividend Ratios
Dividend Payout Ratio 10.522851919561242 0.279803714038295 -0.314396028681743 -0.011792804896253173 0.017857142857142856 0 0 0 0 0 0 0 0 0.4028657114295235 0.5978174406955296 -0.7587396186849874 0.23356989009775225 0.2697055412859945 0.15845907501277065 0.07777435753371846 0.0778107823302846 0.07759816484855005 0.5425554837319543 0.13396133449165618 0.17157712305025996 0.19345238095238096 0.3090332805071315 0.1710654936461388 0.18362282878411912 0.15047879616963064 0.12039660056657224 0.18453865336658354 0.1651376146788991 0.14122137404580154 0 0 0 0
Dividend Yield 0.04427948106848326 0.04311126657654514 0.02439611364406767 0.0007011945514875621 0.00002894196845904277 0 0 0 0 0 0 0 0 0.020280228783735494 0.024721131993462618 0.04564757910963334 0.01678135207986261 0.009272495834623922 0.00676840044660827 0.0042572950302004154 0.003965283093286355 0.005564508733922855 0.0061944671470865855 0.005815806050932027 0.0057483692137830006 0.006945553729516052 0.01083557413006343 0.006929677425594741 0.00881387932177276 0.00799744060891965 0.003803663597866325 0.0051220495970170825 0.00538023351854083 0.005146290033190699 0 0 0 0
Effective Tax Rate 0.7304090685066535 0.26112611972131383 -0.910144491270319 0.07113144758735442 0.8911917098445595 -0.18130026809651476 0.2292358803986711 -2.944124897288414 0.0739567402228534 0.042483324781939454 0.16165065432065726 0.20040941250797495 0.17694260627279892 0.029223698109815028 -0.09152109263134707 -2.8735754762352843 0.48886282878038695 0.32797290653848254 0.34797772276435 0.3472419470628629 0.36144267583872003 0.3626344829950799 0.36000551600503333 0.3645707600219162 0.3998959958398336 0.32075471698113206 0.2763761467889908 0.27805222300635146 0.29463243873978995 0.16073478760045926 0.2744090441932169 0.1996007984031936 0.15938303341902313 0.18633540372670807 0.22127659574468084 0.32620320855614976 0.4412470023980815 0.4581151832460733
Short Term Coverage Ratio 1.3815633636004738 2.345008339289969 1.6068708388814914 0.357033129474508 1.196008222266428 3.346241783366676 1.1414671900049753 7.059310344827586 1.8626541778725771 0.3617696338811451 2.49544576068989 2.390262823176798 0.8789217097654172 5.486269658950345 3.1209703209300885 2.4611223496875962 0.702682747182098 96.07034132841328 128.44325346784362 142.23076923076923 197.44199243379572 21654.4375 12.777311725452812 12.073728985213693 9.668639053254438 6.2 2.657142857142857 54 0 0 0 0 0 190 0 0 0 128
Capital Expenditure Coverage Ratio -5.9001053740779765 -6.6650112866817155 -5.922457793482528 -1.8082795067527893 -4.442610837438424 -1.9585981933757108 -2.3039500111582236 -2.727418065547562 -2.3041183893541355 -1.3451749734888654 -3.307319624603981 -3.1082223859821503 -2.574340356193362 -4.831134071953193 -3.9188287716480357 -2.3283872257181444 -2.4108099424779583 -4.017407825323805 -2.2448482577744473 -1.90439928746908 -9.607086976530143 -16.801852480481063 -2.7186321041742727 -4.141169931916076 -9.784431137724551 -1.8235294117647058 -1.728624535315985 -2.4076433121019107 -7.8 -1.7623762376237624 -5.5528455284552845 -4.54 -7.415094339622642 -3.5849056603773586 0 0 0 0
EBIT Per Revenue 0.13347766162167785 0.025752181372096884 -0.23512408938684914 -0.009492717227523857 -0.11903830268249206 0.07920307156788148 0.12068661454353066 0.06333902084518232 0.15493196737827836 0.17521633245245868 0.164351787189815 0.16323293766581176 0.16402572667245802 0.13238805384144858 0.10276341922936075 0.057981522446830566 0.26526179428335317 0.2286002462685855 0.2410860605054836 0.3599555367058606 0.3261823270238073 0.357935781893936 0.023122820941636667 0.28217479070297224 0.2738871169047289 0.18407113129020053 0.13175829168559747 0.25502672435734286 0.3481444079777834 0.2200158856235107 0.34150943396226413 0.19939347990902198 0.2030735455543359 0.21174004192872117 0.24118316268486917 0.384375 0.4405888538380652 0.44801980198019803
Days of Sales Outstanding 95.88202787746398 85.61262889926027 87.063059436552 147.9982420894023 97.07943132907265 91.96905692720769 110.72885611831 109.09898076176549 104.09272162302611 107.25976734545831 96.16238149941317 83.47934774451855 84.9371507343195 77.48515921961236 88.4862427924996 82.7399926229931 256.37132022888426 70.3173531854237 86.58781018275471 50.7409045574149 53.94712147571053 48.09946560391287 100.2705044077213 91.35335919356574 75.36888087643878 94.52989027620129 95.60313493866424 66.88724866378215 53.72254481191619 99.15011914217632 55.783018867924525 61.986353297953 64.50603732162459 66.57232704402516 58.13424345847554 63.11458333333334 53.349106203995795 63.69430693069307
Days of Inventory Outstanding 143.6883637023758 131.543821743449 117.9338873184521 245.08160210079393 128.22455904983624 126.71353416842699 130.26492715380513 140.53292371353783 136.59844241540705 143.80212806565513 157.05462805004137 143.19472988106918 142.94585865371863 140.01899555383721 134.74080885580787 126.84713975908956 505.5016526698526 161.7635509921404 165.89681566889053 191.27843874612225 145.1906881737699 148.30322571238736 139.9113778015725 163.26349536355607 160.76960309777348 199.887471867967 151.93275577557756 199.34310532030403 181.91841937539834 185.05244755244755 198.73665480427047 197.70833333333334 204.2596153846154 152.5765765765766 167.8413654618474 169.37354988399073 153.78172588832487 160.99697885196375
Days of Payables Outstanding 57.20699357825228 43.28107560133938 31.31205933001917 60.27272281054814 50.97969195964698 55.16031376559073 50.00140358756983 53.74966692267904 77.68817616818845 78.85866972039317 101.21636424731183 73.03255872335194 71.97072251736385 63.75184689735163 62.67142605819874 69.69649347126719 305.9471965798391 44.561391665131175 45.26845168726998 24.231412613595708 40.3111052001151 27.774639614589127 42.306309208796364 20.12518705230105 14.2513714101323 21.905476369092273 27.103960396039604 27.741585233441914 55.831739961759084 21.376748251748253 28.143534994068805 19.714506172839506 16.14423076923077 22.360360360360364 0 0 0 0
Cash Conversion Cycle 182.3633980015875 173.8753750413699 173.68488742498494 332.8071213796481 174.32429841926194 163.52227733004395 190.9923796845453 195.88223755262428 163.0029878702447 172.20322569072027 152.0006453021427 153.6415189022358 155.91228687067428 153.75230787609792 160.55562559010872 139.89063891081545 455.92577631889776 187.51951251243293 207.21617416437525 217.78793068994145 158.82670444936534 168.62805170171112 197.87557300049744 234.49166750482078 221.88711256407996 272.511885775076 220.4319303182022 238.48876875064423 179.80922422555545 262.82581844287563 226.37613867812618 239.98018045844685 252.6214219370092 196.78854326024137 225.97560892032294 232.48813321732408 207.13083209232067 224.69128578265682
Cash Conversion Ratio 51.180987202925046 1.4204753199268738 -2.377196438420928 -1.838781907747425 107.36309523809524 6.643120567375886 2.966666666666667 4.265 2.3696319018404908 1.0918872390789758 1.7741598272276744 1.4808738394320045 1.342046534155474 2.6988221317531838 2.6016786271719172 -2.1214965648539033 1.7957695918705474 2.2572693478991233 1.0005845023380093 0.6741540125938036 1.1497688661406338 1.3312955569815295 1.8050258564964448 0.7728952452575756 1.415944540727903 0.5228174603174603 0.7369255150554676 0.7390029325513195 1.1290322580645162 0.4870041039671682 0.9674220963172805 1.1321695760598505 1.2018348623853212 0.7251908396946565 0.0 0.0 0.0 2.473429951690821
Free Cash Flow to Earnings 42.506398537477146 1.2073511017030691 -1.9758096288708533 -0.8219137184654427 83.19642857142857 3.2513475177304962 1.679022988505747 2.70125 1.3411986786219916 0.28018076178179474 1.2377254850403472 1.0044362955449793 0.8207298671783311 2.1401909508424732 1.9377867403932563 -1.2103523439008914 1.050887317980155 1.6953972537416957 0.5548597194388778 0.3201557638915869 1.0300896263305341 1.25206051081456 1.1410795087265675 0.5862583146402499 1.2712305025996535 0.23611111111111113 0.31061806656101426 0.4320625610948191 0.9842845326716294 0.21067031463748287 0.7932011331444759 0.8827930174563591 1.039755351681957 0.5229007633587787 0.0 0.0 0.0 2.473429951690821

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