ARX.TO 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 |
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Price Ratios | |||||||||||||||||||||||||||||
Price to Earnings Ratio | 7.501286639523959 | 5.241490683229813 | 9.155979532163743 | -3.875 | -104.74282536231884 | 13.391027595884003 | 13.931773129339161 | 40.28544843517139 | -16.534653480303472 | 20.919601785714285 | 38.27232692147902 | 52.17406147528736 | 25.1 | 25.322604409509204 | 20.85510996409336 | 8.042224953095685 | 8.535564864930343 | 9.469298263725276 | 13.940738121646797 | 13.560606071827547 | 6.258882774352949 | 6.988194031196146 | 2.383594118901399 | 6.432888375784688 | 13.671875 | -11.181818340425533 | 26.124999999999996 | 31.056338028169016 | |
Price to Sales Ratio | 1.8824257093006809 | 1.2250755299277187 | 1.3067392724303728 | 1.807364473235595 | 2.2506048890618917 | 1.9020739436619718 | 4.420385551113649 | 7.625256953455572 | 4.746942906676719 | 3.7795627271433316 | 5.671457914178415 | 5.227169538908882 | 5.008830482547629 | 5.441324239927495 | 4.693927164360036 | 2.512017053445851 | 4.268644262520194 | 3.54069413339293 | 4.270468737432383 | 3.6344292539660357 | 2.4839333563993966 | 1.0665740271336563 | 0.6505730620147518 | 2.255121257153698 | 2.6251409471649483 | 2.3496816482861402 | 3.243589743589743 | 6.912225705329154 | |
Price to Book Ratio | 1.6122949083174023 | 1.8137046667167656 | 1.2150305356389708 | 0.7598365942807999 | 0.8404029128753742 | 0.7788785298438435 | 1.4767550410204695 | 2.3270950327134985 | 1.672251954463627 | 2.242858370403739 | 2.7125670887194135 | 2.1381427142108516 | 2.2783541020937443 | 2.0674102272727275 | 1.9870503335614096 | 2.0414849264180597 | 2.1153133581507055 | 2.3071510967697524 | 2.7672568450705946 | 2.165656157636444 | 1.1705174333778428 | 0.5461816824418131 | 0.4098671914932624 | 1.4789420534779316 | 1.2574749228395061 | 0.9424007089061567 | 1.133191890617633 | 1.3712686567164178 | |
Price to Free Cash Flows Ratio | 21.091588798872845 | 5.00538554066946 | 7.55015567669567 | 6.607665939545029 | -64.52906205357142 | 15.67908926615553 | -21.10660915465524 | 3686.118531818182 | 44.723170857932125 | 108.08934002713704 | -84.59273728191 | 116.95055325861514 | 61.675513698630134 | 87.01100434782609 | 36.818688589540415 | 12.421054476963201 | 15.971534860596902 | 17.159606660653804 | 13.867657410622714 | 12.749846850333968 | 6.686474674480844 | 27.249983192234794 | 2.704859647679427 | 6.364633547799859 | 15.610033524904214 | 6.488215580246915 | -3.287961696306429 | -1.2075575027382257 | |
Price to Operating Cash Flow Ratio | 5.001797652758635 | 3.148066678840686 | 3.5893812609020683 | 3.233795943266738 | 4.525519693174703 | 3.3182680806675937 | 8.053012143281807 | 12.857873426351674 | 8.224130257910014 | 6.9090931136166525 | 11.490768479481103 | 10.323566961421465 | 7.980170599313173 | 9.799874209823416 | 9.341613389626055 | 4.538866899618806 | 5.997539051780394 | 5.935727699100817 | 8.068507552889441 | 7.288920007783831 | 4.394774760824014 | 2.1089641965079475 | 1.320919244025509 | 4.298906026797822 | 5.845364060258249 | 4.530564327586207 | 8.119932432432433 | 8.891129032258064 | |
Price Earnings to Growth Ratio | -0.30354043611096954 | 0.02974900117508813 | -0.050504513433643414 | -0.0020561009579455124 | 0.9267909632412815 | -0.294602607109448 | 0.14983227705138338 | -0.25752090455394366 | 0.08978092387495097 | 0.3746068226744187 | 0.5382045973332988 | -0.9486192995506791 | 1.1434444444444447 | -1.736407159509202 | -0.3385569799365805 | 1.7473561488998823 | 1.7691898083673787 | 0.47346491318626394 | 0.3172719710443755 | -0.4552489181256392 | 0.028625897960218916 | -0.12342784262891894 | -0.10914352018127461 | 0.03742771418638364 | -0.06318933823529413 | 0.047081340380739085 | -0.5161280487804877 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||
Current Ratio | 0.9101466992665037 | 0.5749839715567989 | 0.4830917874396135 | 0.44139243948871365 | 0.5293150684931507 | 1.966256590509666 | 1.646289965815403 | 2.576259798432251 | 2.038045654785743 | 0.7443762781186094 | 0.5183937823834197 | 1.0843599357257632 | 0.5359311740890689 | 0.8888482632541134 | 0.7235612395474668 | 0.7791533546325878 | 0.719229397074563 | 0.7443133951137321 | 0.7162884152295839 | 0.6573902808138558 | 0.7025941204034445 | 0.8508548401434116 | 1.110055738823797 | 1.1383910053487611 | 1.5766423357664234 | 0.8425925925925926 | 1.4234234234234233 | 1.1095890410958904 | |
Quick Ratio | 0.5950488997555012 | 0.5363991373783296 | -0.13056713652306268 | 0.39787870546641285 | 0.3641095890410959 | 1.9065026362038664 | 1.0044238890006032 | 1.8743561030235163 | 1.1497797356828194 | 0.3992274483072029 | 0.45725388341968914 | 0.965720407070166 | 0.4349696356275304 | 0.6007312614259598 | 0.5700934579439252 | 0.5990415335463258 | 0.604709240099893 | 0.5585509688289806 | 0.6286421293195564 | 0.4641836219942828 | 0.6227041227847809 | 0.7476665975288157 | 0.9957342736890001 | 1.1383910053487611 | 1.397810218978102 | 0.8425925925925926 | 1.4234234234234233 | 1.1095890410958904 | |
Cash Ratio | 0.0011206193969030154 | 0.033280876610129975 | -0.5752762887962412 | 0.0010878433505575197 | 0.023287671232876714 | 0.9124780316344464 | 0.4427910717876533 | 0.4976483762597984 | 0.6700040048057669 | 0.016132697114292206 | -0.009326427461139897 | 0.5211569362613819 | 0.0012651821862348178 | 0.0010968921389396709 | 0 | 0.1597444089456869 | 0.024973242953977882 | 0.011794439764111205 | 0 | 0.02650195776982392 | 0.09444687699244886 | 0.01237073691072328 | 0.012247374208470784 | 0.07272131863333697 | 0.3357664233576642 | 0.12962962962962962 | 0.2702702702702703 | 0.5547945205479452 | |
Debt Ratio | 0.17836694150804738 | 0.15358872667521228 | 0.2262330518527631 | 0.15160873602196118 | 0.1598740113874323 | 0.15112529503673416 | 0.14641709511568124 | 0.1712711793673316 | 0.18783925019385725 | 0.16991542170579402 | 0.15713040446304044 | 0.1399299816957225 | 0.1430718082608614 | 0.16243808753664207 | 0.21614510154553582 | 0.23941381049725224 | 0.2022360600056609 | 0.19749928140270193 | 0.16198398049189197 | 0.09568294636264327 | 0.10185140953862673 | 0.23007279698184777 | 0.21308021304475866 | 0.1735947885959804 | 0.278876582278481 | 0.2799227799227799 | 0.22433718558803534 | 0.17690875232774675 | |
Debt to Equity Ratio | 0.29735587926438517 | 0.26832494175997595 | 0.43434837621256855 | 0.26915358704221315 | 0.2685543184394895 | 0.2473475161869525 | 0.2483850745455041 | 0.2944214876033058 | 0.3288475726722739 | 0.30260712877977364 | 0.26539265628220604 | 0.23181323048841523 | 0.2409070782465684 | 0.2515339343851741 | 0.3618286007526514 | 0.4294899271324475 | 0.3575002501751226 | 0.3638529972463461 | 0.2928768933369222 | 0.14573263441261652 | 0.14976903287672647 | 0.3887892469602816 | 0.35993399944999543 | 0.2386040580190978 | 0.4351851851851852 | 0.43335325762104004 | 0.31117397454031115 | 0.236318407960199 | |
Long Term Debt to Capitalization | 0.222325756703276 | 0.20282996261861402 | 0.2937398722714708 | 0.17430541172293398 | 0.1806835774681434 | 0.18397158397158397 | 0.18582872866875264 | 0.2185320566008118 | 0.23766563927197462 | 0.22400646697690677 | 0.20191290860808875 | 0.18041212238200946 | 0.18573268091681688 | 0.2009805147702544 | 0.26569320144449676 | 0.30044977511244375 | 0.26335188529726145 | 0.2667831489031256 | 0.22653115300174123 | 0.12278701495175963 | 0.1258273519498437 | 0.27994834191814616 | 0.2646701969327668 | 0.19263949320551862 | 0.3032258064516129 | 0.30233527939949956 | 0.2373247033441208 | 0.19114688128772636 | |
Total Debt to Capitalization | 0.22920147356405335 | 0.21155851542873394 | 0.30281930346620245 | 0.21207329813366463 | 0.21170107935925933 | 0.198298800436205 | 0.19896511069385617 | 0.22745411013567438 | 0.2474682419827663 | 0.23230882289370164 | 0.20973146553730163 | 0.18818861881886187 | 0.19413788709060786 | 0.2009805147702544 | 0.26569320144449676 | 0.30044977511244375 | 0.26335188529726145 | 0.2667831489031256 | 0.22653115300174123 | 0.12719602290749915 | 0.1302601031982952 | 0.27994834191814616 | 0.2646701969327668 | 0.19263949320551862 | 0.3032258064516129 | 0.30233527939949956 | 0.2373247033441208 | 0.19114688128772636 | |
Interest Coverage Ratio | 16.372511848341233 | 41.598765432098766 | 16.178429817605075 | -15.021929824561404 | 2.2008281573498967 | 5.565727699530516 | 4.969094922737307 | 0.900990099009901 | -9.782352941176471 | 9.657505285412261 | 7.988235294117647 | 3.249448123620309 | 7.32133676092545 | 4.1505882352941175 | 8.494163424124514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 1.0840313306469869 | 2.147146137903994 | 0.7793443641730754 | 0.8729862867793903 | 0.6914916648625243 | 0.9489661240651122 | 0.7382859651047954 | 0.6147173489278752 | 0.6183254060845373 | 1.072757722366952 | 0.8894929546211029 | 0.8934467868935738 | 1.1851122489168964 | 0.8387056627255756 | 0.5878737737856046 | 1.047238855622089 | 0.9865640307907628 | 1.0682578955028381 | 1.1710384402129743 | 2.038775963618062 | 1.778358189688557 | 0.6661218495357211 | 0.8620729466974998 | 1.4418343935759725 | 0.49432624113475176 | 0.48 | 0.4484848484848485 | 0.6526315789473685 | |
Margins | |||||||||||||||||||||||||||||
Gross Profit Margin | 0.3956365236800327 | 0.48692438885730527 | 0.47446248752608183 | -0.30872826457551994 | 0.3346827559361619 | 0.41330055806537336 | 0.4933507383535939 | 0.42087447108603665 | -0.06031666247800955 | 0.4552830099160222 | 0.48580927168626487 | 0.4163667770260544 | 0.46836323181754974 | 0.6008898409821208 | 0.5912718456409738 | 0.6670182841068917 | 0.7629240710823909 | 0.6487606663957741 | 0.6759921283697091 | 0.8450667677997565 | 0.8075387735509748 | 0.7754763002011982 | 0.8329485622494947 | 0.8441679577576122 | 0.7699742268041238 | 0.7198211624441133 | 0.7597840755735492 | 0.8025078369905956 | |
Operating Profit Margin | 0.2715069397507034 | 0.41048079265816617 | 0.37015331579424837 | -0.583873167405387 | 0.08275593616193071 | 0.15752059526973158 | 0.18365015909276333 | 0.04278326281147156 | -0.41794420708720786 | 0.216729136025051 | 0.20901311334113157 | 0.10594501223549734 | 0.19802530941454596 | 0.14534069374639533 | 0.2205273259925245 | 0.4086966713548992 | 0.3382471728594507 | 0.3176757415684681 | 0.39669858401626507 | 0.5270098538227642 | 0.47532045189426625 | 0.3626153517596412 | 0.46930108757648537 | 0.5860783507762355 | 0.3943298969072165 | -0.0029806259314456036 | 0.3184885290148448 | 0.4106583072100313 | |
Pretax Profit Margin | 0.3233782360615539 | 0.30234305205879963 | 0.18054975959357705 | -0.6434538015683601 | -0.10003892565200467 | 0.2137921870847728 | 0.42816349840907236 | 0.22820874471086036 | -0.3003267152550892 | 0.2420648099824453 | 0.20618112417656836 | 0.13559809989923707 | 0.2670004171881519 | 0.21026612836780095 | 0.19426204667138094 | 0.30971636193155183 | 0.37762520193861066 | 0.3087362860625762 | 0.3158453034122127 | 0.2434524086752674 | 0.2689389018274613 | 0.08600492317376106 | 0.218365026830508 | 0.3512283808138616 | 0.19394329896907217 | -0.20715350223546944 | 0.12550607287449392 | 0.22570532915360503 | |
Net Profit Margin | 0.250947044122039 | 0.23372654917566799 | 0.1427197677583235 | -0.4664166382543471 | -0.021486959906578434 | 0.1420409247940473 | 0.31728808028065597 | 0.18928067700987306 | -0.28709055876685935 | 0.18067087346396546 | 0.14818691128486117 | 0.10018713113574204 | 0.19955499930468643 | 0.21488011864546427 | 0.22507323972118395 | 0.3123534927332396 | 0.5001009693053312 | 0.3739130434782609 | 0.3063301742108845 | 0.26801377716565644 | 0.39686529464616616 | 0.15262513066642688 | 0.2729378533265562 | 0.35056122932937045 | 0.19201030927835053 | -0.21013412816691504 | 0.1241565452091768 | 0.2225705329153605 | |
Operating Cash Flow Margin | 0.3763498325971801 | 0.3891517095752457 | 0.36405697178626506 | 0.5588987384930105 | 0.4973141300116777 | 0.5732128620781292 | 0.5489108264665089 | 0.5930418429713211 | 0.5771969506576191 | 0.5470417991175215 | 0.49356645939789445 | 0.5063336692097308 | 0.6276595744680851 | 0.5552442943066656 | 0.5024749974744924 | 0.5534458509142054 | 0.711732633279483 | 0.5965054855749695 | 0.5292761653179677 | 0.49862383591599746 | 0.5652015157959228 | 0.5057335866107658 | 0.492515394076724 | 0.5245802636987384 | 0.4490979381443299 | 0.518628912071535 | 0.39946018893387314 | 0.7774294670846394 | |
Free Cash Flow Margin | 0.08925006680394222 | 0.24475148217331275 | 0.17307448063140707 | 0.27352540061370606 | -0.03487738419618528 | 0.12131278235450438 | -0.20943134535367544 | 0.002068641278796427 | 0.10614057133283068 | 0.03496702566778954 | -0.06704426522194176 | 0.04469555203685044 | 0.08121262689472951 | 0.06253604679904425 | 0.12748762501262756 | 0.2022386310360994 | 0.26726575121163165 | 0.2063388866314506 | 0.3079444935062483 | 0.28505669884739326 | 0.37148624309898487 | 0.03914035541268111 | 0.24052008117053184 | 0.3543206753723085 | 0.16817010309278352 | 0.3621460506706409 | -0.9865047233468287 | -5.724137931034482 | |
Return | |||||||||||||||||||||||||||||
Return on Assets | 0.1289277955890785 | 0.19806605356205748 | 0.06911944324842052 | -0.11045173791934117 | -0.004776491355589014 | 0.03553738240085103 | 0.06248393316195373 | 0.03360320507470161 | -0.057769461582549475 | 0.060200774642320765 | 0.04196304044630404 | 0.02473743135895932 | 0.053907849508818724 | 0.052724148387748915 | 0.056916592157363645 | 0.1415031725382961 | 0.14019247098782905 | 0.13225064673756826 | 0.10978693457506411 | 0.1048547547546679 | 0.12718212794863648 | 0.04625122111725587 | 0.10179609089928997 | 0.16726458616829648 | 0.05893987341772152 | -0.05444015444015444 | 0.03127124405166554 | 0.033054003724394786 | |
Return on Equity | 0.21493578179272463 | 0.34602840610205154 | 0.13270350063264447 | -0.1960868630402064 | -0.008023489054914387 | 0.05816420915174928 | 0.10599907329172231 | 0.05776515151515151 | -0.10113619595691309 | 0.10721324398896334 | 0.07087541591825917 | 0.0409809521005682 | 0.090771079764691 | 0.08164287503130478 | 0.09527882312692439 | 0.25384578749345144 | 0.24782347643350344 | 0.24364541410718069 | 0.19850145816695844 | 0.15970201819634317 | 0.18701699258121227 | 0.07815777295301071 | 0.17195343294527454 | 0.22990326694383675 | 0.09197530864197531 | -0.08427973699940228 | 0.04337576614804337 | 0.04415422885572139 | |
Return on Capital Employed | 0.15150026751335374 | 0.4080862316061444 | 0.20671381672273334 | -0.1493513572440859 | 0.019636820423771083 | 0.041366435786939305 | 0.03930710531370597 | 0.008207070707070708 | -0.08779586449626045 | 0.07761579501818058 | 0.06345794392523364 | 0.028018348973104668 | 0.057783999837685396 | 0.0377487695270704 | 0.05882194438456564 | 0.19833347552825414 | 0.10299136102315 | 0.12058859822309971 | 0.15127531116964177 | 0.22223614694909755 | 0.16154054943400156 | 0.11518258808071864 | 0.1819777313209625 | 0.300395916693812 | 0.12797992471769135 | -0.0008058017727639 | 0.08336276933945602 | 0.06543456543456544 | |
Return on Invested Capital | 0.11757814369613191 | 0.3172999716364267 | 0.15017410426328567 | -0.10826889753650909 | 0.004224347056831455 | 0.028787184402932438 | 0.030293117418881892 | 0.007091316120678334 | -0.0864723341988 | 0.05800037935271075 | 0.045577951506395695 | 0.021497743802018108 | 0.043191902384914035 | 0.038579589187190344 | 0.06885501654168344 | 0.20232377147366118 | 0.13668887128160842 | 0.1483642026269857 | 0.15059296876472683 | 0.24917074996190375 | 0.23975070043152807 | 0.2045260327651179 | 0.22756739508662316 | 0.30145264466951904 | 0.12918983629550398 | -0.0008220328113522148 | 0.08334964855101672 | 0.06724651512522414 | |
Turnover Ratios | |||||||||||||||||||||||||||||
Receivables Turnover Ratio | 10.912349914236707 | 11.411492122335495 | 8.201636904761905 | 8.04112405757368 | 10.32556270096463 | 13.191936897458369 | 9.236623963828183 | 6.457194899817851 | 10.237564322469982 | 12.773939393939393 | 9.202832861189801 | 8.456482045039563 | 8.555621653777514 | 7.561993769470405 | 8.540983606557377 | 15.512727272727274 | 6.094769230769231 | 9.479969183359014 | 9.47638217928073 | 12.373348334956985 | 10.633332363890181 | 8.962845802018899 | 9.936539759036144 | 6.479216602134677 | 5.333333333333333 | 8.714285714285714 | 5.7890625 | 3.9382716049382718 | |
Payables Turnover Ratio | 5.104075401566441 | 4.243849189688471 | 3.803676953381484 | 12.2832 | 5.678405315614618 | 5.303903903903904 | 3.652941176470588 | 3.80655129789864 | 9.20509090909091 | 3.385726924211147 | 3.042622950819672 | 2.6940199335548174 | 2.5068852459016395 | 2.224058769513315 | 2.4271145770845832 | 2.9228395061728394 | 7.224615384615385 | 11.082051282051282 | 2.540821202393211 | 1.3489746263468891 | 1.4947531650947403 | 1.9410735802853034 | 2.419103806714426 | 1.8286891024451783 | 1.6682242990654206 | 2.506666666666667 | 2.225 | 1 | |
Inventory Turnover Ratio | 132.12714776632302 | 754.3283582089553 | 129.8878923766816 | 959.625 | 0 | 883100000 | 0 | 615900000 | 1265700000 | 1148100000 | 835200000 | 810900000 | 40.455026455026456 | 0 | 0 | 27.44927536231884 | 12.357894736842105 | 23.48913043478261 | 0 | 14.144158736586354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 0.5700576159711831 | 0.950682340224294 | 0.529972306627178 | 0.2582036666153135 | 0.24087235359198905 | 0.31038891409246505 | 0.26920120357558586 | 0.25820000485566535 | 0.25617529025473745 | 0.39617676359466925 | 0.3295728923607589 | 0.2953405322676643 | 0.3095832615808507 | 0.273793679081414 | 0.2770190854648234 | 0.5053604217259966 | 0.3151129494113904 | 0.39773094576249274 | 0.39768127872676134 | 0.44716921065967946 | 0.3627977429362568 | 0.3182933434843367 | 0.39308750207808096 | 0.5264033900731175 | 0.34087414891280476 | 0.2734311328443358 | 0.2690631808278867 | 0.16135558927668184 | |
Asset Turnover Ratio | 0.513764950052088 | 0.8474264231454159 | 0.4843018198114285 | 0.23680917201566348 | 0.22229721544398873 | 0.25019115056015423 | 0.19693123393316195 | 0.17753109089391536 | 0.20122382927075957 | 0.3332068611176982 | 0.28317642956764294 | 0.24691226386593448 | 0.27014031067450556 | 0.24536540988577782 | 0.2528803167709797 | 0.45302253962354316 | 0.2803283328615907 | 0.35369359011210116 | 0.35839412443739327 | 0.39122897286678776 | 0.3204667419004941 | 0.30303804435942605 | 0.3729643567522902 | 0.4771337277892266 | 0.3069620253164557 | 0.2590733590733591 | 0.25186947654656694 | 0.14851024208566108 | |
Per Share Items () | |||||||||||||||||||||||||||||
Revenue Per Share | 10.449283550906976 | 14.897040675587387 | 8.800531401043322 | 3.3197509903791733 | 3.634578437003942 | 4.258509521667416 | 3.4680232804891507 | 3.030717540544931 | 3.5180536880928033 | 6.656854725365658 | 5.213826929064606 | 4.67557055842149 | 5.011149825783972 | 4.669819124827339 | 4.248042055573436 | 8.001538035909388 | 4.77903492195808 | 6.097674406942071 | 6.203066133655177 | 4.925119942964028 | 4.831047487278276 | 3.694070828434175 | 5.072451032294928 | 4.9664735164334735 | 3.3331543624161077 | 2.6173758493989245 | 3.221739130434783 | 1.7722222222222221 | |
Operating Cash Flow Per Share | 3.932586115144308 | 5.797208846516805 | 3.2038948119737682 | 1.8554046406338427 | 1.8075272133578184 | 2.4410324311019447 | 1.9036355250983932 | 1.7973423157702753 | 2.0306098610169565 | 3.641577785428004 | 2.5733700972918143 | 2.367398796494543 | 3.1452961672473867 | 2.592890424504527 | 2.1345349211458 | 4.42841802690625 | 3.4013951095398327 | 3.637296232991044 | 3.2831350564347646 | 2.4557821983071024 | 2.7305153626917655 | 1.8682156892582182 | 2.4982602191056213 | 2.605313986903472 | 1.4969127516778524 | 1.357446789256074 | 1.2869565217391303 | 1.3777777777777778 | |
Free Cash Flow Per Share | 0.9325992549717822 | 3.6460727853461417 | 1.523147401515962 | 0.9080362195812111 | -0.1267645885385571 | 0.5166116387566239 | -0.7263127813507098 | 0.006269467408743627 | 0.3734082284337422 | 0.23277041004860702 | -0.34955719545350955 | 0.20897720719589355 | 0.4069686411149826 | 0.2920320273332743 | 0.5415727926188177 | 1.618220098565594 | 1.2772723584837478 | 1.2581873481695178 | 1.9102000587142058 | 1.4039384323687878 | 1.7946676812817977 | 0.14458724514453095 | 1.220026334021124 | 1.759724250561392 | 0.5605369127516778 | 0.9478723269805344 | -3.1782608695652175 | -10.144444444444444 | |
Cash & Short Term Investments | 0.001806726277683974 | 0.0863539574612239 | -1.3880616795658096 | 0.0011318619128466328 | 0.024051317021824448 | 1.2117457003256407 | 1.0378322095809909 | 1.9156072691624846 | 0.5024948930383034 | 0.03379434718480454 | -0.0000000032098916019606017 | 0.660583345773815 | 0.0132404181184669 | 0.01462083931312836 | 0 | 0.1875653548033143 | 0.03377750853564879 | 0.013875244485524418 | 0 | 0.024101783256153104 | 0.08122955180645075 | 0.006934142191469952 | 0.00635707151089424 | 0.05230759567217851 | 0.19758389261744966 | 0.054609928303405275 | 0.13043478260869565 | 0.45 | |
Earnings Per Share | 2.6222168202931497 | 3.4818339100346027 | 1.2560097977067362 | -1.5483870967741933 | -0.07809604115321821 | 0.6048826307018959 | 1.1003624490350254 | 0.5736562679000419 | -1.009999999086373 | 1.2026997577545393 | 0.7726209085919168 | 0.46843200067098845 | 1.0 | 1.0034512875957569 | 0.9561205879197511 | 2.499308352754163 | 2.389999996815264 | 2.2799999956392094 | 1.9001863293642287 | 1.3199999989076916 | 1.9172750844883135 | 0.5638080428808018 | 1.3844638958586513 | 1.74105306135268 | 0.64 | -0.5499999921985818 | 0.4 | 0.39444444444444443 | |
EBITDA Per Share | |||||||||||||||||||||||||||||
EBIT Per Share | 2.8370529994941163 | 6.114949064776054 | 3.257545878847588 | -1.9383135257498583 | 0.3007829411082281 | 0.6708029548148713 | 0.6369030271992395 | 0.1296639850444705 | -1.470350159160174 | 1.4427343732727773 | 1.0897581988656244 | 0.4953533800198959 | 0.9923344947735192 | 0.6787147512725902 | 0.9368093552193971 | 3.2702019609957844 | 1.6164950513489063 | 1.9370832390683914 | 2.460747551780257 | 2.5955867412010534 | 2.2962956747757697 | 1.3395267928776875 | 2.3805067861344753 | 2.9107426076851812 | 1.3143624161073826 | -0.007801418329057897 | 1.0260869565217392 | 0.7277777777777777 | |
Dividend Per Share | 0.643851546229198 | 0.44507827812326084 | 0.2125284821698024 | 0.2906055461233729 | 0.6009999688747663 | 0.0 | 0.5919152078635312 | 0.3647690128723565 | 0.6256871893960811 | 0.7219988566772261 | 0.7812876159172105 | 0.8046127252904695 | 0.8317073170731707 | 0.912263421353351 | 1.039802596287952 | 2.151374619594015 | 1.8741691878922846 | 1.9306411612715406 | 1.6941782035502637 | 1.6490360365352013 | 1.773189253227892 | 1.5293894191334692 | 0.0 | 1.8245316499426836 | 1.3100671140939597 | 1.1975177135103872 | 1.4434782608695653 | 0.8111111111111111 | |
Enterprise Value Per Share | 23.295935391468312 | 20.863606117066325 | 16.99907467877222 | 8.124221844934917 | 10.769902408244226 | 9.460561539310298 | 16.870620605553025 | 24.1182443496425 | 19.48155237565719 | 28.520800452275747 | 32.46307530405698 | 26.429153416642393 | 27.74076655052265 | 28.486917157554934 | 23.570940886171012 | 24.141095569237407 | 23.813941041281645 | 24.981010643372986 | 29.293609978710577 | 19.080435763845887 | 13.454184055263315 | 6.7376813955819 | 6.1916113993431825 | 12.954636390760196 | 11.580604026845638 | 8.923404215980083 | 13.189130434782609 | 13.911111111111111 | |
Price Per Share | 19.67 | 18.25 | 11.5 | 5.999999999999999 | 8.18 | 8.1 | 15.33 | 23.110000000000003 | 16.700000000000003 | 25.16 | 29.57 | 24.44 | 25.1 | 25.41 | 19.94 | 20.1 | 20.400000000000002 | 21.590000000000003 | 26.49 | 17.9 | 12.0 | 3.94 | 3.3 | 11.200000000000001 | 8.75 | 6.150000000000001 | 10.45 | 12.25 | |
Dividend Ratios | |||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.24553711243344817 | 0.12782869304608435 | 0.169209255021612 | -0.1876827485380117 | -7.695652173913044 | 0 | 0.5379274877860633 | 0.6358668653750621 | -0.6194922672891742 | 0.6003151260504201 | 1.0112172829248027 | 1.7176724137931034 | 0.8317073170731707 | 0.9091257668711656 | 1.0875224416517055 | 0.8607879924953096 | 0.7841712093680597 | 0.8467724407737448 | 0.89158530264614 | 1.2492697256816583 | 0.9248486393913185 | 2.712606601564226 | 0 | 1.047947182336388 | 2.046979865771812 | -2.1773049645390072 | 3.608695652173913 | 2.056338028169014 | |
Dividend Yield | 0.03273266630550066 | 0.024387850856069086 | 0.01848073757998282 | 0.04843425768722883 | 0.073471878835546 | 0 | 0.03861155954752324 | 0.015784033443200195 | 0.0374662987662324 | 0.02869629796014412 | 0.026421630568725415 | 0.032921960936598584 | 0.033135749684190065 | 0.03590174818391779 | 0.0521465695229665 | 0.10703356316388132 | 0.0918710386221708 | 0.08942293475088191 | 0.06395538707249014 | 0.09212491824219002 | 0.14776577110232433 | 0.3881699033333678 | 0 | 0.1629046116020253 | 0.14972195589645254 | 0.1947183274000629 | 0.1381318909923029 | 0.06621315192743764 | |
Effective Tax Rate | 0.22398289019588782 | 0.22694916392451817 | 0.20952668073560446 | 0.2751357795734534 | 0.7852140077821012 | 0.3356121814791796 | 0.25895579268292684 | 0.17058096415327564 | 0.04407252440725244 | 0.25362602900823206 | 0.2812779934308749 | 0.2611464968152866 | 0.2526041666666667 | -0.0219435736677116 | -0.1705668226729069 | -0.008514664143803218 | -0.32433155080213905 | -0.22927086075282968 | 0.0045105999097880016 | -0.11888439972488055 | -0.47567083805814186 | -0.7746092320560406 | -0.24991559906892447 | 0.0018994805685838517 | 0.009966777408637873 | -0.014388489208633094 | 0.010752688172043012 | 0.013888888888888888 | |
Short Term Coverage Ratio | 28.10211267605634 | 41.48593073593074 | 18.357731015553522 | 4.0475308641975305 | 3.8668280871670704 | 10.718012422360248 | 9.104194857916102 | 12.246601941747572 | 11.899827288428325 | 23.292929292929294 | 19.04275534441805 | 17.720403022670027 | 22.288888888888888 | 0 | 0 | 0 | 0 | 0 | 0 | 51.59495123350545 | 45.68298883607826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -1.3108677799069257 | -2.6949521934758156 | -1.906232186965609 | -1.9584826762246117 | -0.9344645991808075 | -1.2684504557483094 | -0.7238300161377085 | -1.0035003977724741 | -1.2253245598434999 | -1.0682849995367367 | -0.8804085218537229 | -1.0968194574368568 | -1.148619417228655 | -1.126923076923077 | -1.339978448275862 | -1.5758384782245953 | -1.601317582916856 | -1.5288481566340346 | -2.3913259272184417 | -2.3347404603538067 | -2.9176920741823213 | -1.083885390519231 | -1.9544625191503777 | -3.0810615064626354 | -1.598623853211009 | -3.3142857142857145 | -0.2882181110029211 | -0.11957569913211186 | |
EBIT Per Revenue | 0.2715069397507034 | 0.41048079265816617 | 0.37015331579424837 | -0.583873167405387 | 0.08275593616193071 | 0.15752059526973158 | 0.18365015909276333 | 0.04278326281147156 | -0.41794420708720786 | 0.216729136025051 | 0.20901311334113157 | 0.10594501223549734 | 0.19802530941454596 | 0.14534069374639533 | 0.2205273259925245 | 0.4086966713548992 | 0.3382471728594507 | 0.3176757415684681 | 0.39669858401626507 | 0.5270098538227642 | 0.47532045189426625 | 0.3626153517596412 | 0.46930108757648537 | 0.5860783507762355 | 0.3943298969072165 | -0.0029806259314456036 | 0.3184885290148448 | 0.4106583072100313 | |
Days of Sales Outstanding | 33.44834090444679 | 31.985300089336473 | 44.503311258278146 | 45.39166382543471 | 35.3491630984819 | 27.668416157321285 | 39.5166027576079 | 56.52609308885755 | 35.65301164446679 | 28.573800825544435 | 39.661700424798376 | 43.16215632647186 | 42.6620080656376 | 48.267693828788005 | 42.73512476007677 | 23.52906704172527 | 59.88741922455573 | 38.502234863876474 | 38.516808745645584 | 29.49888664887966 | 34.326021938287795 | 40.72367282250722 | 36.73310919609357 | 56.33397097416764 | 68.4375 | 41.885245901639344 | 63.04993252361673 | 92.68025078369907 | |
Days of Inventory Outstanding | 2.762490571926448 | 0.48387415908191533 | 2.810115656827205 | 0.3803569102514003 | 0 | 0.0000004133167251726871 | 0 | 0.0000005926286734859555 | 0.00000028837797266334834 | 0.0000003179165577911332 | 0.00000043702107279693487 | 0.00000045011715377975096 | 9.022364635103322 | 0 | 0 | 13.297254487856387 | 29.535775127768314 | 15.539102267468763 | 0 | 25.80570586045979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 71.51148274337434 | 86.00682627621686 | 95.9597790436734 | 29.715383613390646 | 64.27860987596536 | 68.8172347412524 | 99.9194847020934 | 95.88731937002761 | 39.6519712412104 | 107.80550474697327 | 119.96228448275862 | 135.48526328770504 | 145.59900601621763 | 164.11436829066886 | 150.3843302026693 | 124.87856388595564 | 50.521720613287904 | 32.93614067561314 | 143.65434279917253 | 270.57588250450914 | 244.1874742421874 | 188.04026993471905 | 150.8823222000279 | 199.59653038449832 | 218.79551820728292 | 145.61170212765956 | 164.04494382022472 | 365 | |
Cash Conversion Cycle | -35.30065126700111 | -53.537652027798465 | -48.64635212856804 | 16.056637122295466 | -28.929446777483456 | -41.14881817061439 | -60.4028819444855 | -39.36122568854139 | -3.9989593083656345 | -79.23170360351227 | -80.30058362093916 | -92.32310651111602 | -93.9146333154767 | -115.84667446188087 | -107.64920544259253 | -88.052242356374 | 38.90147373903614 | 21.1051964557321 | -105.13753405352693 | -215.2712899951697 | -209.8614523038996 | -147.31659711221184 | -114.1492130039343 | -143.26255941033068 | -150.35801820728292 | -103.72645622602022 | -100.99501129660798 | -272.3197492163009 | |
Cash Conversion Ratio | 1.4997181334168495 | 1.6649871867263173 | 2.5508517670989064 | -1.19828216374269 | -23.144927536231886 | 4.035547240411599 | 1.7300077140653123 | 3.1331346249379037 | -2.0105048147067404 | 3.0278361344537816 | 3.330702118820108 | 5.053879310344827 | 3.1452961672473863 | 2.583972392638037 | 2.232495511669659 | 1.7718574108818013 | 1.4231778719967694 | 1.5953053683981742 | 1.7277963774917005 | 1.8604410608630892 | 1.4241646307214655 | 3.3135669362084457 | 1.8044964744683272 | 1.4964012555018402 | 2.338926174496644 | -2.468085106382979 | 3.2173913043478257 | 3.492957746478873 | |
Free Cash Flow to Earnings | 0.35565299091763236 | 1.0471702210832645 | 1.2126875158911772 | -0.5864400584795321 | 1.6231884057971013 | 0.854069223573433 | -0.6600668552327076 | 0.01092896174863388 | -0.3697111175955646 | 0.1935399159663866 | -0.4524304113003739 | 0.44612068965517243 | 0.4069686411149825 | 0.2910276073619632 | 0.5664272890484741 | 0.6474671669793621 | 0.5344235816676761 | 0.5518365572701586 | 1.0052698670626306 | 1.063589722371633 | 0.9360512196718825 | 0.2564476455599252 | 0.8812265438416923 | 1.0107240782163216 | 0.8758389261744967 | -1.7234042553191493 | -7.945652173913044 | -25.718309859154928 |
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