WRK Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30 		1993
09-30 		1992
09-30
Price Ratios
Price to Earnings Ratio -5.555621588841722 8.486084056743595 15.763946081355124 -13.12433756012243 10.8391122957469 7.184722732280573 20.38659277040384 -30.705223315669944 23.490337211595346 16.66458203043569 11.305376048398184 32.49680059574468 57.03355518639263 19.692937549645393 19.418623481781374 52.213691931540346 53.815177478580175 144.55696232752615 228.21846258657888 229.12475067996374 133.67222748174197 147.1183880417637 124.13043510795137 -248.26086956521738 100.13391552392947 94.69786479047619 242.9787223478261 81.57142857142858 103.81818144202899 114.2 163.34489069803922 123.25235537951808
Price to Sales Ratio 0.451069423929099 0.3771060616752523 0.7049421479667771 0.5122424738890027 0.511404122696703 0.8409404916150346 0.9716067619130938 0.8586403985379415 1.0466247265250894 0.8078746046022779 0.8613992079954743 0.8791599361831531 1.4903760717090155 1.480218135270207 1.5349571525086227 1.5044841311775687 1.898566370152863 1.9404072862822133 2.3189409056113104 2.5571955546870506 2.7582243226687764 2.7267984966729246 2.628155639441966 2.7003023328285343 3.0336663967490844 3.0746059996907857 3.5252387400198253 4.75779020659742 4.7602976095913165 6.0675828846698785 6.401252055939757 6.242529669870327
Price to Book Ratio 0.9087880801928437 0.7030306086651464 1.1323544381892496 0.8470460745395368 0.8014695927128768 1.194029330217797 1.3959666424945611 1.2507688512457857 1.022327022434302 1.8561344850004644 1.9067319064072537 2.3768837620459817 2.386829587376913 4.393084852368239 5.557106076210093 6.668352849336456 7.4646859083191845 8.157264685017696 8.81114895818264 9.24036645254467 9.367660104825182 9.668525744976515 9.40717367861754 10.228551163206085 9.197863133503008 10.008329947659789 10.538678420797414 11.936712485681557 13.959313776226047 15.186170212765958 17.724658352340427 19.5227967490458
Price to Free Cash Flows Ratio 13.358442694663166 6.9234366902746585 9.024116361649822 8.241449752883032 9.938444373605355 14.70503597122302 12.869048043497639 13.646383312773354 19.271881572561075 12.943652849740932 13.886843438608343 43.21918328029899 30.68026929775067 16.387778351899666 13.988204795852235 27.256413529036376 27.427947598253276 46.667995712035996 40.056599637284016 132.0702093608126 68.69780187318632 98.1305225712711 51.57260870062342 506.3198359815479 197.77693762686567 90.3934163909091 201.6472901958763 80.6247582205029 1386.4750682903225 -88.48140495867769 730.7534583859649 163.679127944
Price to Operating Cash Flow Ratio 5.011882488101099 3.9675089091269053 5.7962700118426245 4.3485816390592555 4.048597524023894 7.091342170671085 7.596835043409628 7.207107320540156 9.896934197407777 6.940441048793193 7.963583535108959 12.3267139156388 17.430007876976394 11.775050917572223 11.226944083224968 17.729680365296804 18.45027276542174 27.027914128990226 25.988104473752262 44.22127734033246 34.39282650868631 33.32120485207302 25.946114559636232 38.57053609777049 35.36758404181495 31.641291338106605 36.76651719736842 33.751417004048584 55.89171276592978 73.45626072041166 70.7180766179966 62.568473984709485
Price Earnings to Growth Ratio 0.02006196684859511 0.5586672004022869 -0.07190095889086244 0.0733740003361254 -0.19721897006407774 0.04267848118747861 -0.07387801967256438 0.170392366005267 -0.5518620317518632 -0.5194823410722238 0.05995275177180856 0.42331358670772673 -0.8659545028300453 18.839576922494246 0.12068071090372608 13.836628361858194 0.3261525907792738 2.409282705458769 0 -5.660729134446163 17.377389572626466 -9.667779785601613 -0.41376811702650457 1.7688586956521741 -15.270422117399228 0.6142564202625483 -3.6975022965973543 2.990952380952384 10.381818144202889 2.6646666666666663 -6.830786338281639 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.421535146562589 1.5336168904376346 1.553085809939354 1.6882447335177029 1.4480801141160373 1.4355443554435545 1.492092497840388 1.792304168575355 1.9232618343195267 1.7879456082322676 1.9433810519543189 1.5549243769083292 1.6907380717590836 1.123257287705957 1.4651680391720454 1.094951366373321 1.433748912728327 1.5869281045751633 1.655442140324487 1.4400251062907696 1.9753910243859993 1.297172800280428 1.0456514443754412 1.678833982852689 1.4410894020130254 1.417704918032787 1.430637738330046 2.7474600870827284 2.23697270471464 2.2093023255813953 2.7117117117117115 2.530888030888031
Quick Ratio 0.6068422978412001 0.7543558470841447 0.7897148815894185 0.8173034244938373 0.6826002154231318 0.7942579425794258 0.7259286331317696 0.8855245075584058 0.8867880917159763 0.8462330025725836 0.942013833038443 0.7901725484626855 0.8733217021922173 0.5535487959442332 0.7082127754284443 0.5513354948278524 0.7002029573789504 0.776797385620915 0.8106156656280219 0.8752419095725206 0.9640681763797342 0.7242233177689794 0.6286398685423553 1.007663289166017 0.8496151568975725 0.8131147540983606 0.7790927021696252 1.8708272859216255 1.3610421836228288 1.3255813953488371 1.9423423423423423 1.6583011583011582
Cash Ratio 0.07996910192299873 0.0666700830173209 0.07982766663922505 0.0857318447198607 0.04413263078221886 0.19104191041910418 0.09904312578908897 0.15616124599175446 0.10553809171597633 0.023961778757809627 0.02927456972816471 0.026414826386423347 0.0316316468178715 0.025190114068441065 0.02626307589583797 0.08151922186197313 0.031603363293708324 0.022549019607843137 0.09612478063106622 0.21254791490760735 0.07707911853640496 0.0294808935946467 0.02002337539103635 0.033976617303195636 0.02664298401420959 0.0380327868852459 0.021696252465483234 0.7387518142235123 0.2667493796526055 0.23565891472868217 0.9225225225225225 0.48841698841698844
Debt Ratio 0.31278216858513974 0.2741440918132052 0.2800989939940453 0.3276823594408559 0.3337036214174628 0.25296031229668187 0.26126190760891227 0.251286992907432 0.2221258202927814 0.2703606076252072 0.26504183203831033 0.3193101964050116 0.3261215218625781 0.38728601324230677 0.46782693107752044 0.5616474727025322 0.40112178597212195 0.4460201793721973 0.5020067458689059 0.37704946125331334 0.3897877600971589 0.40298006446099754 0.4170676555483321 0.461464257271371 0.4294446835987947 0.457399910031489 0.4791236419143396 0.25201994155062746 0.2917341977309562 0.14793328498912256 0.15460433680653338 0.12592117910925985
Debt to Equity Ratio 0.8515182477407323 0.6829679003683564 0.7021327643676684 0.8871183188154949 0.8623381519978749 0.5593317871902628 0.6337732656514382 0.595057972206233 0.48339312380919686 0.6930203399275564 0.6596943626371078 1.0019966526705228 1.0220073555581919 1.1162859685553248 1.7371266735324409 2.642154566744731 1.2263157894736842 1.5644907589461265 1.9789181582650552 1.1061697756632183 1.189386687391597 1.1674552693219993 1.20577763432317 1.384457278354038 1.1540953262378528 1.2793155510820333 1.4375 0.4198167239404353 0.5261448522247483 0.2170212765957447 0.23361702127659575 0.1875
Long Term Debt to Capitalization 0.4440258995345143 0.3991674131843811 0.4074666422957412 0.46413755210879964 0.4488102322857332 0.3309923646311516 0.3650467197917562 0.36100255499142864 0.3229673273252334 0.3983991954071156 0.39723519051745826 0.4805929631380683 0.4948232720516624 0.47013517761710155 0.6247161698632784 0.6932030464147148 0.5344977475697463 0.5974673525920063 0.648239857698989 0.4776510105567731 0.5367703795414857 0.5030218799564781 0.49098069250183574 0.5711532590656032 0.5141636690647482 0.5391395106111562 0.5701215981470759 0.2851586489252815 0.3189559831895598 0.15594133492966178 0.18004187020237264 0.14414046549612086
Total Debt to Capitalization 0.4599027035136033 0.40581160235966063 0.41250176194599386 0.4700915199489562 0.46304058748556365 0.35869966339755993 0.3879199635444716 0.37306353911586543 0.3258698695918816 0.4093396420489611 0.39747942602450714 0.5004986653368925 0.5054419573444422 0.5274740678441268 0.6346533722133384 0.7254372427983539 0.5508274231678487 0.6100590354979682 0.6643076624225193 0.525204467581391 0.5432510822510822 0.53862946370616 0.5466451448054309 0.5806173551197832 0.5357679914070892 0.5612718039302275 0.5897435897435898 0.2956837434449375 0.34475420302191956 0.17832167832167833 0.1893756467747499 0.15789473684210525
Interest Coverage Ratio -3.6168939937784157 6.13801756587202 3.441310770883696 3.308767471410419 3.464873637839091 4.040844111640572 3.0068419157364064 1.6762758083365796 6.627731725697061 8.965372507869885 7.616463985032741 4.427736006683375 4.0202474690663665 4.937748344370861 4.327817993795243 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.21294516478523748 0.2594514074378467 0.2782367801222831 0.21957245562318412 0.2295645606852555 0.3010350417757825 0.2899401964972234 0.291646514198853 0.21369220936013067 0.385901430629544 0.3629429133858268 0.19243956043956045 0.13398920424865052 0.33421915138630526 0.2849414554616867 0.14235064704839567 0.3299183164889935 0.1929119014704034 0.17132869456573027 0.18890181196171557 0.22900247826537362 0.24854172700960483 0.3006904305461464 0.19154855839347817 0.22534081796311148 0.2472462627852085 0.19940029985007496 0.8424283765347885 0.47469135802469137 0.9526143790849673 1.0728597449908925 1.6641221374045803
Margins
Gross Profit Margin 0.17648941408173313 0.18915155364241526 0.1829873947114333 0.1818781714337725 0.20498660396959922 0.20644638350393918 0.18440479955853753 0.19465417237048221 0.19424846019347528 0.1954098493193601 0.19344396253692878 0.166460315391633 0.18369879250314838 0.23992137002732059 0.2712015076627671 0.19095424284053683 0.1924173071940582 0.16327580562181376 0.15821575200420426 0.1709629213646577 0.1849211565107099 0.20258508771380263 0.20589928636434263 0.24359046202798082 0.3172313797313797 0.3202690166975881 0.2914301162476345 0.33386599703230224 0.2865212094362609 0.29895154434684046 0.28769017980636236 0.2918382913806255
Operating Profit Margin -0.07442146725750862 0.09205654740902783 0.06834488240220632 0.07406648918014881 0.08171031767729237 0.07290099538842254 0.056192251525939284 0.030363115482860328 0.07727588236844649 0.08634576709684591 0.08529763027217298 0.0575611451409705 0.06619008815467813 0.12420870260545079 0.14881058208583722 0.07608580788333509 0.07850418861732447 0.04541415275244376 0.035662923331723856 0.024185760604985514 0.05492742157162332 0.057812240045052476 0.06318464074049411 0.024459299878082784 0.08173076923076923 0.08812615955473098 0.05785347391186807 0.10512498573222234 0.08417321962565068 0.08954378010767923 0.08621484555094514 0.09016018306636156
Pretax Profit Margin -0.08392909896602659 0.05733775551007927 0.05792671542347475 -0.029728991740050514 0.06258953469298485 0.0635427476650435 0.0577131436031683 0.0172596282758718 0.06697828894765975 0.07784661094885348 0.07445471116977811 0.04225856900821061 0.039910363730646714 0.09842073698940494 0.11161682608541051 0.044418612843002574 0.05484065981518266 0.01805341190776858 0.011454408787866726 0.007105088913215466 0.03368691160403699 0.03746344533106122 0.03616318172737564 -0.0029700236727151458 0.053647741147741144 0.05766852195423624 0.0340632603406326 0.09405319027508276 0.07520212648133791 0.08642674978747521 0.06377747041647457 0.08497330282227307
Net Profit Margin -0.08119153126538652 0.04443817185331546 0.044718634809373686 -0.039029967915898696 0.04718136584832413 0.1170456429496902 0.04765910482714994 -0.027963984814914127 0.04455554286417193 0.04847853988337662 0.07619376872629749 0.027053738216256135 0.026131565301133416 0.07516492303591657 0.07904562102193934 0.028813977244707457 0.03527938509370412 0.013423132687900472 0.010161057432991767 0.01116071287409226 0.02063423625558658 0.018534722497767216 0.021172532241237708 -0.010876874545544007 0.030296092796092796 0.032467532467532464 0.014508425700639812 0.05832667503709622 0.045852253848709716 0.053131198639841316 0.039188566159520516 0.05064836003051106
Operating Cash Flow Margin 0.09 0.0950485733775551 0.12161996361909944 0.11779529888274512 0.126316365028159 0.11858692915609975 0.1278962563174223 0.11913800646354027 0.10575241844077565 0.1164010469828501 0.10816728476543676 0.0713215170076893 0.08550633380250389 0.12570800293196507 0.13672083348149203 0.08485681073655289 0.10290180499179549 0.07179271315654086 0.08923085975560159 0.057827265707558716 0.0801976633694865 0.08183373046618037 0.10129284033650751 0.07000945815177874 0.08577533577533578 0.09717068645640074 0.09588176984770659 0.1409656431914165 0.08517000775279654 0.08260130348540663 0.0905179037959121 0.09977116704805492
Free Cash Flow Margin 0.03376661742983752 0.05446804506856726 0.07811758179034572 0.06215441327053041 0.051457160041555025 0.05718724478204002 0.07549950537359436 0.06292072990022439 0.05430838304938803 0.062414730523188244 0.06202987826597105 0.020341891480950516 0.04857767242017927 0.09032451522622775 0.10973224762649789 0.05519743562647505 0.06922013990845496 0.0415789719844722 0.05789160654198113 0.01936239494934739 0.04015011030135082 0.02778746535964365 0.05096030054826752 0.005333194832459503 0.01533882783882784 0.034013605442176874 0.017482202397044247 0.05901152836434197 0.0034333813268357513 -0.06857466704448853 0.00875979714153988 0.03813882532418001
Return
Return on Assets -0.060086650123707806 0.033254123321187795 0.028655616439292684 -0.0238397203584471 0.028613873533907888 0.07516019005934425 0.02822751006417155 -0.017201864729015286 0.01999858026249369 0.043452267724666434 0.06776044869286527 0.023308474703146783 0.013354154836267272 0.07739545095886652 0.07706975454167245 0.027148119876539114 0.04537124451602155 0.01608744394618834 0.009794076402025318 0.013746550315349666 0.022966513121725006 0.02268488659686658 0.026213207856662542 -0.013732966453631392 0.034179939733103744 0.037786774628879895 0.014456316781898177 0.08784596871239471 0.07455429497568881 0.09064539521392313 0.07181075753308927 0.10637616148670298
Return on Equity -0.1635799101252889 0.08284511489212419 0.0718319152035509 -0.0645401012172408 0.07394236454468334 0.16619003609604688 0.06847474014986706 -0.04073472576268399 0.04352117269434765 0.11138200055725829 0.16865709714073696 0.07314208532753913 0.04184956697117096 0.22307920498368436 0.2861740473738414 0.12771272443403592 0.13870967741935483 0.05642941407786079 0.03860839678928241 0.04032897548223153 0.07007932972542627 0.06571935618429854 0.07578458635415632 -0.04120081904618913 0.09185562239703841 0.10568696527428284 0.04337284482758621 0.14633447880870562 0.13445924001299123 0.13297872340425532 0.10851063829787234 0.15839694656488548
Return on Capital Employed -0.06710530404940442 0.07986058679247593 0.05002694239014143 0.050365946121590045 0.055924794922459733 0.053897000072637466 0.03781839921736295 0.020632743872031914 0.037919943432671084 0.08827175799652864 0.08579557428872497 0.05711945510195284 0.03864744747342583 0.1632438586504357 0.17186152519403722 0.09131647924241143 0.12487979118010716 0.06569688768606224 0.040692485110819736 0.03763613872347712 0.07131909065215343 0.0873092967317623 0.10063237019508024 0.0358416083509916 0.1078984485190409 0.11887382690302398 0.06676372712146422 0.1796021840873635 0.1601011164946282 0.18098510882016036 0.18724966622162884 0.22704571648098348
Return on Invested Capital -0.06587812584135518 0.06286288658597039 0.03925954949903455 0.06677195965095152 0.04264354590097762 0.1024053708128206 0.03122845335169057 0.013274835479719154 0.02571213161657322 0.05562793456733977 0.08876774533315915 0.03717171115814534 0.026302023345009033 0.12838321768662841 0.12230280764080934 0.060588673860120026 0.08094209173400006 0.04907627896787255 0.03674695676444789 0.034247290141068074 0.04420085950389742 0.05304209679321773 0.058702032844731473 0.13197996367944714 0.061210193622745095 0.06733351408941124 0.028534325831623127 0.12365319900705617 0.1022478672363569 0.11632472759399236 0.1387724812292649 0.14990030176859315
Turnover Ratios
Receivables Turnover Ratio 7.8359504610517385 7.9200044711054804 7.246549924620202 8.204041629719512 8.33895677548787 8.099219177400904 7.87560949756201 8.900766235397564 6.734497041420118 8.845177438097792 8.410785091197463 8.560431387132763 4.866258111031002 8.999700149925037 9.20556464811784 9.329280315478147 10.042497831743278 9.263864818024263 8.689432711924729 8.914639921523525 8.788357777014765 9.292505433657627 9.136859717838536 9.370740610291056 9.427338129496404 10.944162436548224 9.6328125 11.232051282051282 10.236961451247165 10.039829302987197 11.496466431095406 10.816831683168317
Payables Turnover Ratio 7.874899948208484 7.653212557168865 7.211847247728022 8.590132600645084 7.937547767223496 7.527434762348555 8.12244487634877 10.824355083459787 7.033670808406197 9.795152559055119 9.59842912355068 10.826491747778247 5.6458306647880105 9.04201347602061 8.762719110731082 9.51055900621118 11.573019801980198 12.6163610719323 12.533751921871108 13.874707619360096 13.883257477629499 15.247224810328763 14.382644856525454 14.217296922365515 13.4947209653092 19.15686274509804 14.427522935779816 20.405594405594407 21.54515050167224 18.742424242424242 24.267015706806284 19.7531914893617
Inventory Turnover Ratio 7.173707913360498 7.438522290794528 7.047255326001933 7.107640604922408 6.899169632265718 7.063347179711412 6.743170311022089 6.96691490660481 4.67072425384537 7.735619898950641 8.208657639407186 8.904629307344239 5.1867498234878795 8.464935064935064 7.450381679389313 8.115901060070671 8.334224598930481 8.172681589767016 7.225098408140024 10.29313986447758 9.866147583900553 10.188684615453033 11.222328964523435 11.114129070479672 9.467724867724868 9.992045454545455 8.364893617021277 9.976068376068376 10.128930817610064 8.931407942238268 10.983412322274882 10.292682926829269
Fixed Asset Turnover Ratio 1.8358160387591294 2.1084869164996927 1.7735026158692917 1.630852869958901 1.6344787524018052 1.7930195430773466 1.6296568439292412 1.5247840074023864 1.185959756999802 1.6965161334567773 1.7184366392424433 1.6408739352033361 0.9769141699232885 2.40112 2.203824151712248 2.1295476708423973 2.765134328358209 2.5136374324006585 1.9587245269800735 2.8604421466598406 2.4733587109198396 2.5110638766481324 2.4490353400050626 2.4695260050832184 2.2108992745064957 2.3038290293855743 2.0132438316400583 2.616004777545536 2.9116414059980653 2.755954705193284 3.266566265060241 3.7694077055779185
Asset Turnover Ratio 0.7400605603471835 0.7483233880762529 0.6407981048939814 0.6108055330667103 0.6064655615501696 0.6421442794897577 0.5922794850332815 0.6151435442005018 0.44884606890459366 0.896319646367202 0.8893174576555425 0.861562070159351 0.5110353965549876 1.0296751174997427 0.9750034669255304 0.9421857887225781 1.2860554228910979 1.1984865470852017 0.9638835787134807 1.2316910640412584 1.1130294737953763 1.223912934202242 1.2380761808739682 1.2625838788641226 1.1281962978906586 1.1638326585695007 0.9964083685013918 1.506102802131683 1.6259679452548172 1.7060671984529852 1.832441565756125 2.100288369112464
Per Share Items ()
Revenue Per Share 79.36694021101992 81.91329479768785 70.6866515837104 67.81944444444444 71.27435697583788 63.73816046966732 58.38781925343812 56.461354581673305 44.2852140077821 70.67928571428571 66.2875 64.94836451248901 38.31247769197165 38.57539550383677 37.19973544973545 37.95320855614973 30.07532467532468 29.42681178517043 24.62330965909091 22.329148779936734 20.701724486553626 20.940307862744525 21.72626276125869 21.145780346820807 18.82210913539771 18.571485258840504 16.197484542473536 12.0013698630137 11.995048352639065 9.410666666666666 8.920129921616912 9.146932897346742
Operating Cash Flow Per Share 7.143024618991793 7.785741811175337 8.596907993966818 7.988811728395062 9.00311769290725 7.558512720156556 7.467583497053045 6.7266932270916335 4.683268482490273 8.227142857142857 7.170138888888889 4.6322158841990895 3.275959506330712 4.8492359310980255 5.085978835978836 3.2205882352941178 3.0948051948051947 2.1126306576042566 2.197159090909091 1.2912336195210121 1.6602299315404836 1.713623509518673 2.2007148649851853 1.4804046242774567 1.6144727310887537 1.8046039711164592 1.5530434850132326 1.6917808219178083 1.0216183611894385 0.7773333333333333 0.8074314620919565 0.9126001700785308
Free Cash Flow Per Share 2.679953106682298 4.461657032755299 5.521870286576169 4.215277777777778 3.6675759937646144 3.6450097847358123 4.4082514734774065 3.552589641434263 2.4050583657587548 4.411428571428571 4.111805555555556 1.3211725827782692 1.861130990926025 3.4843038985440624 4.082010582010582 2.0949197860962565 2.081818181818182 1.2235365828079374 1.4254829545454546 0.43234579755987346 0.8311765215633033 0.581878079356287 1.1071768801043753 0.11277456647398844 0.2887090915914942 0.6316831720694049 0.28316770309451794 0.7082191780821918 0.04118357502844291 -0.6453333333333333 0.07813852858954418 0.3488532760239032
Cash & Short Term Investments 1.5373192653380228 1.0026974951830443 1.0969079939668176 0.96875 0.5908028059236166 2.4923679060665362 1.1713163064833005 1.3581673306772908 0.8883268482490272 0.23285714285714285 0.25277777777777777 0.2624005343264902 0.2958793836127154 0.204354230862599 0.167989417989418 0.7058823529411765 0.14155844155844155 0.09496515659589166 0.38123579545454545 0.8033636466335291 0.20469973136139114 0.09562403428471473 0.0782314973541749 0.078742774566474 0.06463636378914049 0.08326732722733066 0.04816770207277883 0.6972602739726027 0.2856280203585556 0.20266666666666666 0.7018759059271337 0.35303951533619005
Earnings Per Share -6.443923407581086 3.640077071290944 3.1610105580693815 -2.646990740740741 3.36282151208106 7.46027397260274 2.782711198428291 -1.5788844621513944 1.9731517509727627 3.426428571428571 5.050694444444445 1.7570960510948581 1.0011650126559746 2.8995166341259324 2.940476190476191 1.0935828877005345 1.0610389610389612 0.39499999917421597 0.2501988636363636 0.2492092182557614 0.4271642739536092 0.3881227952537826 0.4599999987943518 -0.22999999999999998 0.570236364984195 0.6029703006117048 0.23500000102173912 0.7 0.5500000019927537 0.5 0.34956710158480286 0.4632771505597434
EBITDA Per Share
EBIT Per Share -5.906604142243063 7.540655105973024 4.831070889894418 5.023148148148148 5.823850350740452 4.646575342465753 3.280943025540275 1.7143426294820716 3.422178988326848 6.102857142857142 5.654166666666666 3.7385022363720375 2.535906275855743 4.791399828023706 5.535714285714286 2.8877005347593583 2.3610389610389615 1.336393725429142 0.8781392045454546 0.5400474469046542 1.1370923481325284 1.2106061047782863 1.3727661072037058 0.5172109826589595 1.5383454581815437 1.6366336730889126 0.937080749415879 1.2616438356164383 1.0096618394069874 0.8426666666666666 0.7690476234865664 0.8246891445205072
Dividend Per Share 1.0992575224697148 0.9999999999999998 0.8815987933634992 1.3290895061728398 1.823460639127046 0.0 1.5842829076620828 1.5167330677290836 0.8346303501945526 0.7221428571428571 0.5229166666666667 0.39853844595286825 0.2667881252718968 0.3007477359864664 0.20238095238095238 0.20320855614973263 0.20000000000000004 0.18167247348779275 0.1839346590909091 0.20646464075915044 0.21439094139056586 0.14843590565872714 0.15081151878698287 0.15005780346820807 0.15081818217466117 0.14930693158004119 0.147422360889414 0.12465753424657534 0.12089372024478401 0.06666666666666667 0.03701298722662619 0.0334899144982947
Enterprise Value Per Share 67.8066432200078 59.89578034682081 79.63090497737556 70.154737654321 75.0774356975838 76.21604696673191 81.31428290766209 70.18637450199203 67.37762645914398 78.18642857142856 76.60277777777777 80.90861622344632 81.25354939462937 71.40479616038192 74.78121693121693 79.01844919786096 66.33896103896105 67.95630659751295 69.54299715909092 63.13211138725711 64.14513417487507 63.899087490160625 64.34064080925036 64.74986994219653 64.19994547132715 64.31554459732007 64.84040376036201 58.41095890410959 58.96654590048265 57.71333333333334 57.15072150101427 57.29535783457338
Price Per Share 35.8 30.889999999999997 49.83 34.74 36.45 53.6 56.730000000000004 48.48 46.35 57.099999999999994 57.1 57.10000000000001 57.1 57.099999999999994 57.1 57.099999999999994 57.10000000000001 57.1 57.1 57.099999999999994 57.099999999999994 57.099999999999994 57.1 57.099999999999994 57.1 57.1 57.1 57.1 57.1 57.1 57.1 57.099999999999994
Dividend Ratios
Dividend Payout Ratio -0.17058823529411765 0.2747194579716282 0.27889776929500176 -0.5021133945488996 0.542241279406652 0 0.569330697543067 -0.9606358819076457 0.4229934924078091 0.21075672295184492 0.10353361748934414 0.22681653954235248 0.2664776754075124 0.10372340425531915 0.06882591093117409 0.18581907090464547 0.18849449204406366 0.45993031358885017 0.7351538548881571 0.8284791477787852 0.5018934271030565 0.38244572973785024 0.3278511286570783 -0.65242523247047 0.26448362720403024 0.24761904761904763 0.6273291925465838 0.1780821917808219 0.21980676328502416 0.13333333333333333 0.10588235294117647 0.07228915662650602
Dividend Yield 0.030705517387422204 0.03237293622531563 0.01769212910623117 0.03825818958471041 0.05002635498290935 0 0.02792672144653768 0.03128574809672202 0.01800712729653835 0.012646985238929197 0.009157910099241098 0.006979657547335695 0.0046722964145691215 0.005267035656505542 0.003544324910349429 0.0035588188467553876 0.0035026269702276708 0.0031816545269315716 0.003221272488457252 0.003615843095606838 0.0037546574674354794 0.0025995780325521393 0.002641182465621416 0.0026279825476043447 0.0026412991624283916 0.0026148324269709487 0.002581827686329492 0.0021831442074706714 0.002117228025302697 0.0011675423234092236 0.0006482134365433658 0.0005865133887617286
Effective Tax Rate 0.03543353279361727 0.22120118148999016 0.22414586978543144 -0.31285878300803677 0.24181008124399406 -0.8450908388094318 0.18540111940298507 0.3671300081766149 0.3286107831562377 0.3719330131117746 -0.03067398339665119 0.35183757388846054 0.3225058004640371 0.2190250507786053 0.29181267919719656 0.35130848532910386 0.35669291338582676 0.25647668393782386 0.11291297340854149 0.14098798397863818 0.3881950916433675 0.39667025902114533 0.4200138105650823 -2.6622181316152784 0.4352773826458037 0.43699731903485256 0.5740740740740741 0.37985436893203883 0.390279823269514 0.38524590163934425 0.3855421686746988 0.40394973070017953
Short Term Coverage Ratio 3.429455909943715 9.521206409048068 13.506516587677725 9.289816061013907 4.117269648903939 2.6072633994869716 3.122227698373583 5.764424718333903 16.242914979757085 8.686274509803921 356.0344827586207 2.513203214695752 3.2219120725750177 1.6291018998272884 6.8294849023090585 0.9828641370869033 5.180434782608696 3.7622549019607843 2.491663847677959 1.0897909565466117 8.892318403341843 1.8684616240443759 1.5030776515151516 5.039551357733176 2.714975845410628 2.889655172413793 2.5762711864406778 16.91780821917808 4.320224719101123 6.406593406593407 17.848484848484848 16.35
Capital Expenditure Coverage Ratio -1.6004728132387707 -2.3422211917458844 -2.7957081545064377 -2.11706369491872 -1.68738587393178 -1.9313931393139314 -2.44091959928076 -2.1192418727249906 -2.055678906917165 -2.1561213028828154 -2.344459582198002 -1.3990200255645504 -2.315446339017051 -3.5527306967984935 -5.065876152832675 -2.86104513064133 -3.055128205128205 -2.376160990712074 -2.8472554577918494 -1.5033786561004883 -2.0025608863802655 -1.514142194744977 -2.012472264715205 -1.0824598478444631 -1.2177681473456121 -1.5385556915544676 -1.2229885057471264 -1.7200557103064067 -1.0420054200542006 -0.5463917525773195 -1.1071428571428572 -1.618811881188119
EBIT Per Revenue -0.07442146725750862 0.09205654740902783 0.06834488240220632 0.07406648918014881 0.08171031767729237 0.07290099538842254 0.056192251525939284 0.030363115482860328 0.07727588236844649 0.08634576709684591 0.08529763027217298 0.0575611451409705 0.06619008815467813 0.12420870260545079 0.14881058208583722 0.07608580788333509 0.07850418861732447 0.04541415275244376 0.035662923331723856 0.024185760604985514 0.05492742157162332 0.057812240045052476 0.06318464074049411 0.024459299878082784 0.08173076923076923 0.08812615955473098 0.05785347391186807 0.10512498573222234 0.08417321962565068 0.08954378010767923 0.08621484555094514 0.09016018306636156
Days of Sales Outstanding 46.58018217626785 46.08583256886129 50.368796709715625 44.49026668487041 43.77046311990814 45.06607266765326 46.34561935974481 41.00770544320411 54.19855376802298 41.265424300916614 43.39666226664152 42.6380381424041 75.00629676272317 40.55690677683747 39.649930661735944 39.12413258656522 36.345539338457556 39.400402226275666 42.00504360878487 40.943885923955634 41.53221901759938 39.27896546371264 39.94807967636679 38.951030145808616 38.717185592185594 33.351113172541744 37.89132197891322 32.49629037781075 35.655111308007534 36.355199773306886 31.74888581527586 33.74370709382151
Days of Inventory Outstanding 50.880242743116796 49.06888569140974 51.79321354418313 51.353187406130054 52.9049174690509 51.675217246635874 54.128841948925285 52.39047769249641 78.14633880377296 47.184324561954405 44.46524828222214 40.989915178047916 70.37162238809356 43.119054924823565 48.990778688524586 44.97344130964821 43.795316008982994 44.660983789826716 50.518343056584456 35.460511059374916 36.99518955053968 35.82405519220898 32.52444311282048 32.8410798259919 38.552028612942884 36.52905720459456 43.63474500826657 36.58755997258396 36.035392735175414 40.86701697655619 33.2319309600863 35.46208530805687
Days of Payables Outstanding 46.34979522286329 47.692390257487325 50.61116624662114 42.490613005507036 45.983975240715274 48.48929436435531 44.93720863071909 33.72025374128202 51.89324464314923 37.26332977453997 38.02705581316812 33.71359887425243 64.64947705152346 40.367115241309776 41.65373731459797 38.3783960292581 31.53887284782376 28.930687534935718 29.121367829459224 26.30686065706326 26.290659853289853 23.93878260080103 25.37780802078265 25.672953304211518 27.04761372527104 19.0532241555783 25.298868116494976 17.887251542152157 16.94116733933561 19.474535165723523 15.04099244875944 18.47802671262387
Cash Conversion Cycle 51.11062969652136 47.462328002783714 51.55084400727762 53.35284108549343 50.69140534824377 48.25199554993382 55.53725267795101 59.6779293944185 80.45164792864672 51.18641908833105 49.834854735695544 49.914354446199575 80.72844209929326 43.30884646035126 46.98697203566255 45.71917786695532 48.60198249961679 55.13069848116666 63.40201883591009 50.09753632626728 52.23674871484921 51.16423805512059 47.094714768404614 46.119156667588996 50.221600479857436 50.826946221557996 56.227198870684816 51.196598808242555 54.74933670384735 57.74768158413954 49.93982432660272 50.72776568925451
Cash Conversion Ratio -1.1084899939357185 2.138894770273131 2.7196707622569485 -3.018073167176796 2.6772511299107657 1.0131682493048633 2.683563964981644 -4.260408781226343 2.3734963518043775 2.4010840108401084 1.4196342637151107 2.6362906463267763 3.2721474131821404 1.6724290780141844 1.7296446243814667 2.944987775061125 2.9167686658506735 5.34843205574913 8.781650959464063 5.181323662737987 3.8866310522044896 4.415158116127094 4.784162762506962 -6.436541844684594 2.831234256926952 2.9928571428571433 6.608695652173914 2.4168297455968686 1.8574879227053138 1.5546666666666666 2.3098039215686277 1.969879518072289
Free Cash Flow to Earnings -0.4158884172225591 1.2257040016938385 1.7468686627698913 -1.5924792304328814 1.0906246378491133 0.48858926604060643 1.5841570177915845 -2.250063083522584 1.218891737329915 1.287471336251824 0.8141069709885879 0.7519068647129666 1.8589652728561303 1.2016843971631206 1.3882141250562303 1.9156479217603914 1.9620563035495717 3.0975609756097566 5.697399795617122 1.7348708068902994 1.9458006491750064 1.4992112972282732 2.4069062674049078 -0.49032420206081934 0.5062972292191437 1.047619047619048 1.204968944099379 1.0117416829745596 0.07487922705314008 -1.2906666666666669 0.2235294117647059 0.753012048192771

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