BAM-A.TO Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
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 | 5.918309577939942 | -501.2784303761194 | 24.02526923833274 | 17.647759864285714 | 46.1402576372093 | 38.062681421683834 | 27.508634478998367 | 22.587143947524115 | 38.75349531637856 | 65.9907802035456 | 43.28121600000001 | 52.40248768968363 | 158.62291453744493 | 97.11387610724191 | 105.05559688183773 | 58.1306867009024 | 40.92681185625165 | 102.12858664291585 | 145.1281980398714 | 588.133873875091 | 250.03806990414768 | 124.80451623301481 | 188.19404114713583 | 193.4512794138172 | 127.48842128034008 | 319.2867770276872 | |
Price to Sales Ratio | 0.9681110648416105 | 1.0704250011218766 | 0.9942932024887211 | 1.1141176190942559 | 1.6539267558868238 | 2.5743102301093774 | 3.2339533628953534 | 3.825202443737748 | 3.9441867532752073 | 4.8706892378934015 | 5.320101734313171 | 5.447041542808122 | 5.960503492799205 | 4.8979566050357475 | 8.84927269035709 | 9.861230018856867 | 12.94146904586953 | 17.448340603507845 | 17.57041685467879 | 15.973531130832983 | 63.15728446756347 | 5.978659453966812 | 55.959938791187355 | 49.89888615570962 | 47.41214638284354 | 13.267844525512515 | |
Price to Book Ratio | 1.5816205166976596 | 1.8743040814331158 | 1.9261111801902153 | 2.1214010180647325 | 2.388367676872964 | 2.375590179835936 | 2.544660106505519 | 2.963716887891317 | 3.79129718831207 | 4.092543442427329 | 4.483687454978561 | 5.271792506801356 | 9.542176122962767 | 10.88923731748445 | 11.003294483099053 | 11.178978211712 | 13.525623643883527 | 12.482584404037325 | 12.121249703227743 | 12.758784928863102 | 9.047582772088143 | 12.2257485164748 | 13.124590375646898 | 13.70834021594755 | 14.14727047101553 | 0 | |
Price to Free Cash Flows Ratio | 73.83284899448137 | 15.516588050450451 | 20.592039924274808 | 19.784038584172663 | 29.13911735015119 | 39.007751103165745 | 38.46936279291229 | 47.59215289756098 | 115.3896208858463 | -44.48816642935658 | -61.15620195812274 | 83.91323469251101 | -59.467219818331955 | 572.9718690327272 | -19.063581910538687 | -8.153069220817047 | -39.94149225196139 | -131.09042464613077 | 209.230759011546 | -88.27325702374726 | -886.4986113554197 | 334.8791990097222 | 278.94751198959267 | 225.41279472866847 | 272.5614523274195 | 0 | |
Price to Operating Cash Flow Ratio | 9.311153041849124 | 8.05314826404508 | 10.657226730720607 | 12.260044844659818 | 16.843210153707865 | 20.383226411676944 | 23.0981755076525 | 27.29060515804196 | 36.065588266340015 | 60.83318415557309 | 125.29783981065088 | 52.40248768968363 | 61.289194212765956 | 40.22138199974473 | 25.176234697322258 | 98.71248685058899 | 81.95224253625332 | 77.21370067068803 | 79.80094986558966 | 151.1303754807306 | 181.25436329415066 | 182.7645796523188 | 199.10384014917943 | 198.63962708805948 | 200.47092338799678 | 0 | |
Price Earnings to Growth Ratio | -0.0006905268698413892 | 4.779619783124133 | -1.0658483080278525 | 0.1267655990251509 | -4.081638175599288 | -1.474928905090248 | -0.8930339309124107 | 0.3987606894439441 | 0.6580782223535984 | -2.0411101783887355 | 2.3083315200000003 | 0.23819312586219826 | -5.287430484581497 | -9.06396177000924 | -2.9483344931354467 | -1.9481635543005131 | 0.2584851275131683 | 1.8623448152531714 | 0.3746003813042135 | -10.210657532553665 | -4.844487604392861 | 3.0507770634736944 | 18.81940411471361 | -5.158700784368459 | 0.8722891982339057 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||
Current Ratio | 0.8646945831732616 | 0.8510020550140457 | 0.9497397636651999 | 1.513809927019072 | 0.8994313673631315 | 1.072557506200457 | 0.7437041486121241 | 1.2349415119594949 | 0.9185146443514645 | 0.9408460198865233 | 2.158093622271921 | 1.4993579575496638 | 1.6045722272137366 | 1.3804335617207684 | 1.1088015912481353 | 1.4768354625211637 | 1.2724478239767028 | 1.0753953659433615 | 2.786246418338109 | 2.3843725343395517 | 1.6357738647058484 | 6.841035132654705 | 0 | 0 | 0 | 0 | |
Quick Ratio | 0.5494429504417979 | 0.6556814539695707 | 0.4805325351263207 | 0.8442804725615902 | 0.4931235122983338 | 0.5749161114623352 | 0.31541464670299024 | 0.4367107024384566 | 0.46569037656903767 | 0.4267176001348239 | 1.4922495565666691 | 1.0575572173124859 | 1.6045722272137366 | 1.3804335617207684 | 0.6677274987568373 | 1.2205633369247344 | 0.9212101601682575 | 1.0753953659433615 | 2.2968481375358167 | 2.3843725335500356 | 1.6348470808045898 | 6.841035130806523 | 0 | 0 | 0 | 0 | |
Cash Ratio | 0.19506723011909335 | 0.18727022492034465 | 0.15140616972323362 | 0.3382928107737591 | 0.16989553028299392 | 0.2090648251714244 | 0.11900982453129692 | 0.1839026945236571 | 0.1915794979079498 | 0.15976630526374921 | 0.15631988894887022 | 0.1293904373442103 | 0.13726664670060895 | 0.13950353813321353 | 0.15524614619592242 | 0.1853162998306911 | 0.15385859893221163 | 0.14858403824935637 | 0.21891117478510028 | 0.2636148377524373 | 0.3531047266253315 | 0.42698706086491844 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.4499505118886556 | 0.455705041664727 | 0.4595161882772734 | 0.4629995980974009 | 0.40675072644250726 | 0.40601028618622753 | 0.4177573576845334 | 0.407537843682422 | 0.41564592664863187 | 0.41197857221751777 | 0.35280676699989016 | 0.3886549512997402 | 0.5328906982003813 | 0.13777023372069164 | 0.5632678022195442 | 0.5602829910582686 | 0.4945122419218666 | 0.5043978010994503 | 0.5007048728164266 | 0.5473444298867489 | 0.5304878048652117 | 0.5302481901807071 | 0.34626186970754547 | 0.33823737437942636 | 0.3032520325561637 | 0 | |
Debt to Equity Ratio | 3.795318735842951 | 4.3703331659132765 | 4.251820752292006 | 3.9798088210632234 | 2.775421328423736 | 2.4530677049862017 | 2.3030386849488282 | 2.2263100160324023 | 2.162528841716659 | 2.011459644076937 | 1.7000688158382298 | 2.101017089877534 | 4.3708758447065055 | 1.2760884588804422 | 4.1676869842959805 | 3.7488494411571334 | 2.562338437065023 | 1.7930360632439155 | 1.6722620266120778 | 2.0713538945020193 | 1.3560957504902318 | 0.9301587300788359 | 0.6183424885170563 | 0.6322051823371049 | 0.5722321657486944 | 0 | |
Long Term Debt to Capitalization | 0.7553774222147169 | 0.8054809242342826 | 0.8037255869228872 | 0.7985922057919518 | 0.7050974168354668 | 0.68060804365937 | 0.6493369729385193 | 0.666704165143291 | 0.6371885882668096 | 0.6340673255603612 | 0.6006637635817866 | 0.6551748819010355 | 0.8138106281146692 | 0.5606497646880219 | 0.8056841397501875 | 0.7894226775578015 | 0.6913777232279841 | 0.6419666709070093 | 0.6257851999387161 | 0.6744106884621522 | 0.5755690320344874 | 0.36372817775312716 | 0.38208382521283557 | 0.3873319293300304 | 0.3639616198007235 | 0 | |
Total Debt to Capitalization | 0.7914632884514164 | 0.8137918134488886 | 0.8095898456618918 | 0.7991890781488891 | 0.7351289000590812 | 0.7104024347521457 | 0.6972484746979304 | 0.6900483849875768 | 0.6837973501429989 | 0.6679351151303518 | 0.6296390691473719 | 0.6775251567415606 | 0.8138106281146692 | 0.5606497646880219 | 0.8064898274530002 | 0.7894226775578015 | 0.7192855149316215 | 0.6419666709070093 | 0.6257851999387161 | 0.6744106884621522 | 0.5755690320344874 | 0.4819078947153969 | 0.38208382521283557 | 0.3873319293300304 | 0.3639616198007235 | 0 | |
Interest Coverage Ratio | 1.8271962125197265 | 1.3274643005684181 | 1.4144181541441816 | 1.6790276060980636 | 1.6776607538802661 | 1.445406742963192 | 1.3421985815602837 | 1.4641333850329585 | 2.1335683509596555 | 1.4116940328394072 | 1.1130952380952381 | 1.209404045926736 | 1.5980941704035874 | 1.434475806451613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.04475592842689221 | 0.053254929001940954 | 0.04250717073400104 | 0.04347789445296567 | 0.05109135210297363 | 0.04751044058498097 | 0.04783556096975104 | 0.04877956337174045 | 0.04861081473261918 | 0.03344578743939766 | 0.021048698468053306 | 0.047882500164657844 | 0.03562009276381605 | 0.21215813701597616 | 0.10486652190573509 | 0.03020869870220975 | 0.06441098866987428 | 0.0901614980679679 | 0.0908311910882605 | 0.040757097670990436 | 0.03680897634087748 | 0.07191613842215516 | 0.10660486680978021 | 0.10915934762791565 | 0.12332439667372296 | 0 | |
Margins | |||||||||||||||||||||||||||
Gross Profit Margin | 0.1549035401618888 | 0.24486868944416115 | 0.22259900333205557 | 0.19819978510154831 | 0.20590398666208992 | 0.2741796730981934 | 0.2751971074172651 | 0.2856676105423655 | 0.3313490158425348 | 0.25608386372145264 | 0.2575215124678098 | 0.24478124106376895 | 0.37369640787949016 | 0.37371774945601494 | 0.39088087338114097 | 1 | 0.4387366818873668 | 0.42314377948845294 | 0.4258160237388724 | 0.39626963344187355 | 0.49481865308130973 | 0.08826790857117493 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.18346515957797996 | 0.1525847781744008 | 0.15070916757585587 | 0.14355921156928714 | 0.1484087677144118 | 0.19143009299086478 | 0.1900768342288957 | 0.20561969069919409 | 0.2614978396543447 | 0.18853291971974112 | 0.1644369072294454 | 0.15813554475264513 | 0.23597086575070353 | 0.22116879079888094 | 0.2305469335331264 | 0.864723792953458 | 0.3129756468797565 | 0.3402036255276881 | 0.3554896142433234 | 0.3390052355626777 | 0.45466321170864415 | 0.043357728950041995 | 0.6048879825730921 | 0.5024061592561347 | 0.44044558656061156 | 1 | |
Pretax Profit Margin | 0.1942665487052858 | 0.024604793472718 | 0.08623536696841919 | 0.12752990082964893 | 0.12661207277006817 | 0.1226086600303142 | 0.2443127605082107 | 0.35569592681333045 | 0.22510801728276525 | 0.17451997646681286 | 0.2565793605929276 | 0.23841864455247355 | 0.16512166859791425 | 0.18114703139571028 | 0.10093117842234828 | 0.21966072205306655 | 0.408675799086758 | 0.15048423143779488 | 0.17002967359050444 | 0.061191099347050686 | 0.24740932589293346 | 0.0399201596385905 | 0.3279022402262059 | 0.273339749663623 | 0.4104541558628317 | 0 | |
Net Profit Margin | 0.1635789835074144 | -0.0021353901070882203 | 0.041385309468345476 | 0.06313082383611351 | 0.03584563330554602 | 0.06763344393920774 | 0.11756139205544117 | 0.1693530821171858 | 0.10177628420547287 | 0.07380863240091994 | 0.12291941460963507 | 0.10394623963397198 | 0.03757656017215693 | 0.05043518806341312 | 0.08423418602162046 | 0.16963897346672466 | 0.3162100456621005 | 0.1708467842066054 | 0.12106824925816023 | 0.02715968564365581 | 0.25259067345934516 | 0.047904191566308596 | 0.29735234149861406 | 0.2579403264062652 | 0.3718937445980825 | 0.04155463201146593 | |
Operating Cash Flow Margin | 0.10397327382445762 | 0.1329200662927078 | 0.09329755550968655 | 0.09087386165471807 | 0.09819545922620507 | 0.1262955225103437 | 0.14000903932104655 | 0.14016554127641037 | 0.10936149783965435 | 0.08006632080012836 | 0.04245964449469254 | 0.10394623963397198 | 0.09725211057771892 | 0.12177494560149207 | 0.3514930964358343 | 0.0998985065970712 | 0.15791476407914765 | 0.22597467097094612 | 0.2201780415430267 | 0.10569371696472517 | 0.348445595017583 | 0.03271235304641787 | 0.2810590631966673 | 0.25120308010641207 | 0.23650385592867654 | None | |
Free Cash Flow Margin | 0.013112199759675694 | 0.06898584905660378 | 0.04828531831451066 | 0.056313963114970673 | 0.056759672436620404 | 0.06599483839252797 | 0.08406568573293828 | 0.08037464604661294 | 0.03418146903504561 | -0.10948280472803124 | -0.08699202311412599 | 0.06491278238490135 | -0.10023174971031287 | 0.008548336959900529 | -0.4641977951407471 | -1.2095113817601857 | -0.3240106544901065 | -0.1331015644400298 | 0.08397626112759643 | -0.18095549738847616 | -0.07124352329328368 | 0.01785318249579676 | 0.2006109980764954 | 0.22136669844217755 | 0.17395029993415512 | 0 | |
Return | |||||||||||||||||||||||||||
Return on Assets | 0.03168262136096142 | -0.0003898794283320143 | 0.008664409249033087 | 0.013984649661894562 | 0.0075861353258613535 | 0.010329983857444972 | 0.01677967802514443 | 0.024019153537225828 | 0.018803494611734445 | 0.01270203600751077 | 0.02149840711853235 | 0.018609770769604895 | 0.007334173370811928 | 0.01210572457144989 | 0.01415544004172887 | 0.028741279355409256 | 0.06378079668431959 | 0.03438280859570215 | 0.025007661661048116 | 0.005732440039371463 | 0.014155052244588366 | 0.055842812760611885 | 0.039053096087643104 | 0.037912010047407456 | 0.0588075880514371 | 0 | |
Return on Equity | 0.26724193722360046 | -0.0037390479379429656 | 0.08017022248878988 | 0.1202079490189502 | 0.051763206344710384 | 0.06241258080368956 | 0.09250405026277314 | 0.13121255590245548 | 0.09783110290724505 | 0.062016897357540894 | 0.10359430416600497 | 0.10060195115200997 | 0.060156353517954154 | 0.1121285418106427 | 0.10473782273090232 | 0.19230769230769232 | 0.3304831974547624 | 0.12222419612719844 | 0.08352098259979529 | 0.02169367468123905 | 0.03618482087770292 | 0.09795918357352437 | 0.0697396702661042 | 0.0708619775350446 | 0.11096906157388563 | 0 | |
Return on Capital Employed | 0.04262904690606514 | 0.032942836008326024 | 0.03661148559107743 | 0.03520822533264213 | 0.037255650204342905 | 0.03355521567106841 | 0.0325717482036057 | 0.03362511910380509 | 0.05817890520694259 | 0.03880320993362174 | 0.033537014975084226 | 0.03408740676816865 | 0.05494844367350872 | 0.06365751096000716 | 0.04729700057090159 | 0.17432989389377684 | 0.08275896765105398 | 0.07923197038921982 | 0.08222374742621825 | 0.078413563417262 | 0.027644325359901765 | 0.054343293897118804 | 0.07944362700031961 | 0.07384354212066054 | 0.06964769639113627 | 0 | |
Return on Invested Capital | 0.037349765421277575 | 0.015618324831754153 | 0.03434687714905728 | 0.0377837252710486 | 0.03390560139645296 | 0.03861512591747994 | 0.03202396868022769 | 0.02759104537569456 | 0.04963653073699623 | 0.033722748994685484 | 0.030966881435341483 | 0.033541879877579686 | 0.05712329725521485 | 0.052527236533126194 | 0.0408736704317248 | 0.13954195734658142 | 0.0672517839252791 | 0.04913166747479508 | 0.06012307428886884 | 0.03570654447167372 | 0.0290963611995528 | 0.040393850883294315 | 0.07204204695393016 | 0.0696833426228098 | 0.06310459354180764 | 0 | |
Turnover Ratios | |||||||||||||||||||||||||||
Receivables Turnover Ratio | 4.7043732140638586 | 2.525739585429664 | 6.094527810225537 | 6.19297480091633 | 5.657650159522818 | 5.684909175593852 | 5.884456264775413 | 5.904823151125402 | 4.845312863456618 | 4.276532479414455 | 3.8373101952277655 | 1.777608336510357 | 1.1616190750889337 | 1.3731725536228792 | 2.458037358589845 | 1.1589648798521257 | 1.2671166827386693 | 2.6423884514435696 | 2.0764017252002462 | 1.4504034176332774 | 0.5582067962857091 | 4.773954473451495 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 2.196595277320154 | 0.8933843630399125 | 5.502243556297611 | 6.622872108249672 | 6.279177975959675 | 2.9392833443928335 | 2.858019801980198 | 2.908647450110865 | 2.1954602774274905 | 1.9363775581233469 | 2.2128416323474354 | 1.0222566286046062 | 0.7554157931516422 | 0.905200494215433 | 1.091903300076746 | 0 | 0.6467879850909888 | 0.8543582199337992 | 1.1088825214899714 | 1.4561957388903 | 0.3614457826635167 | 15.197781912194348 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 7.479256748860582 | 4.573938223938224 | 5.133177570093458 | 6.512948919731006 | 5.131991760418317 | 3.312394840157039 | 2.7330051126680552 | 2.3341637010676157 | 2.2139564457161023 | 2.114151086791306 | 1.9506600660066007 | 1.8061207043939136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 0.6557421053087307 | 0.6274635282824546 | 0.7598359921132819 | 0.8436264748714596 | 0.7694745778700123 | 0.5383275261324042 | 0.5342473103855337 | 0.530490799318254 | 0.6715239047035688 | 0.6009192003599666 | 0.6973107918710582 | 0.7707736389684814 | 0.28998655913978494 | 0.3537594501718213 | 0.24723471817941253 | 0.2456021650879567 | 0.33316430020283977 | 0.3387734499873812 | 0.29424604907011265 | 0.320067029776226 | 0.07242026259544862 | 6.699851412840477 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.19368393592888034 | 0.18257995437828778 | 0.20935953748661137 | 0.22151856750988172 | 0.21163345786633458 | 0.15273484914844893 | 0.14273119543558352 | 0.14182885387704663 | 0.184753204133221 | 0.17209417915393396 | 0.1748983851477535 | 0.17903265029245755 | 0.19517947723821524 | 0.24002536792822368 | 0.16804863571775455 | 0.16942615702073302 | 0.2017038913193645 | 0.20124937531234383 | 0.20655838185718664 | 0.21106430002846868 | 0.056039488911955586 | 1.165718717605634 | 0.13133609740828334 | 0.1469797707695178 | 0.15813008125477437 | 0 | |
Per Share Items () | |||||||||||||||||||||||||||
Revenue Per Share | 47.722603818766146 | 43.190859659990366 | 45.568208539084274 | 38.72246095082191 | 28.359059936031155 | 16.96976016684046 | 13.156246620052686 | 13.234599931535232 | 14.017672959853945 | 12.163587760656188 | 10.84721512519162 | 10.813861347867261 | 9.384442114256863 | 9.841870781468097 | 6.700895098940293 | 5.1176220312778105 | 3.916758925925651 | 2.8095348843743104 | 2.584023382911937 | 2.3425152330766283 | 0.5853758962513274 | 6.5708268387714845 | 0.7267416097746789 | 0.7708850229635545 | 0.8685679755452193 | 0.0 | |
Operating Cash Flow Per Share | 4.96187535446468 | 5.740931929244958 | 4.2514024656521885 | 3.518859559375213 | 2.7847309136420524 | 2.143204727146333 | 1.841993450344342 | 1.8550348629803795 | 1.5329937111160485 | 0.9738937197252134 | 0.4605688979730881 | 1.1240602230339576 | 0.9126568022059109 | 1.1984932790301919 | 2.35531836721823 | 0.5112427982529232 | 0.6185140617424448 | 0.6348837210778799 | 0.5689452077509368 | 0.24758914203035834 | 0.20397165247824467 | 0.2149472073567707 | 0.2042573160293092 | 0.19364869217634706 | 0.20541967535260877 | None | |
Free Cash Flow Per Share | 0.6257483143235238 | 2.9795581251290524 | 2.2002754543316874 | 2.180615237705477 | 1.6096509525796134 | 1.1199165797705943 | 1.1059888937863804 | 1.0637262850656721 | 0.4791446542206438 | -1.3317037035921924 | -0.9436211888945665 | 0.7019578284146035 | -0.9406190531671133 | 0.08413162775578883 | -3.1105407303975228 | -6.189822094377193 | -1.2690716230691368 | -0.37395348845905896 | 0.21699662236322795 | -0.42389100914146344 | -0.04170424129990825 | 0.11731017070086663 | 0.1457923596806173 | 0.17064827241196426 | 0.1510876598592928 | None | |
Cash & Short Term Investments | 12.387043922112294 | 6.836671484616973 | 6.975712990023179 | 8.029465930018416 | 5.358781810596579 | 5.233229058046576 | 2.6216033037899384 | 3.1666756751887286 | 3.098962265008518 | 2.097417069067527 | 10.356668369954011 | 4.740534585725054 | 4.405607984776108 | 2.232547467446796 | 2.089233375062943 | 1.4684317819194994 | 1.1520755897033974 | 0.9767441862736614 | 1.8287524534851543 | 0.7006082856219039 | 0.2888966537250571 | 1.3202858977470435 | 0 | 0 | 0 | None | |
Earnings Per Share | 7.8064150230008185 | -0.09222933443457912 | 1.8858544123081054 | 2.4445808607871222 | 1.0165484633569741 | 1.1477233229058046 | 1.5466666668780864 | 2.241320288993388 | 1.4266666670614676 | 0.8977777777026016 | 1.333333333333333 | 1.1240602230339576 | 0.35263505378849663 | 0.4963766037591541 | 0.5644444442755016 | 0.8681481479766621 | 1.2385185188143897 | 0.4800000001116278 | 0.3128431870112968 | 0.06362197734583633 | 0.1478604918609905 | 0.3147701476335511 | 0.21609831933097284 | 0.1988423344449205 | 0.32301499686348734 | 0.0 | |
EBITDA Per Share | |||||||||||||||||||||||||||
EBIT Per Share | 8.755435125086647 | 6.590267740381306 | 6.867546776848398 | 5.558965964122502 | 4.208733138645529 | 3.2485227667709418 | 2.500697707874224 | 2.72129434444985 | 3.6655911959829304 | 2.2932367147838186 | 1.7836825072389713 | 1.7100558551245626 | 2.2144549302885546 | 2.1767146599361364 | 1.5448708169878405 | 4.425329533788728 | 1.2258501585136408 | 0.9558139537106545 | 0.9185934755870921 | 0.7941249283983033 | 0.26614888504645456 | 0.28489612905311534 | 0.43959726618852685 | 0.38729738361519667 | 0.382556931456777 | 0.0 | |
Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
Enterprise Value Per Share | 144.67894577573887 | 147.19685433987198 | 138.34857116597803 | 116.04636201732488 | 96.04996291586706 | 83.56238236162669 | 78.43186527957424 | 85.487283697674 | 83.7254206368002 | 86.26621541802722 | 69.23273017339466 | 77.63840443810517 | 77.15235791681229 | 51.621564919864625 | 79.6689699196405 | 65.92131105487682 | 59.139155918264244 | 55.08660532234067 | 49.83738023939545 | 42.79238080542008 | 42.22321163364684 | 40.95330923836241 | 42.584438430699855 | 40.240304086886056 | 42.84635762987649 | 0 | |
Price Per Share | 46.2007808 | 46.232576 | 45.308159999999994 | 43.141376 | 46.903808000000005 | 43.68542720000001 | 42.54668800000001 | 50.625024 | 55.28832 | 59.245056 | 57.708287999999996 | 58.903552 | 55.93599999999999 | 48.205056 | 59.29804800000001 | 50.466048 | 50.6886144 | 49.0217216 | 45.402368 | 37.418240000000004 | 36.970752000000005 | 39.284735999999995 | 40.668416 | 38.466304 | 41.180672 | 0 | |
Effective Tax Rate | 0.15796628602501359 | 0.542098445595855 | 0.08462985125662506 | -0.03425414364640884 | 0.11870642912470952 | -0.11526896090878717 | 0.04028776978417266 | 0.20254133496631965 | 0.1802089997867349 | 0.15813668403309838 | 0.10061199510403916 | 0.041979010494752625 | -0.012030075187969926 | 0.19776919776919777 | 0.16542948038176034 | 0.22772277227722773 | 0.22625698324022347 | 0.3943894389438944 | 0.2879581151832461 | 0.5561497299313747 | -0.020942408714294265 | 0.280555555324105 | 0.0931677004923212 | 0.056338027380281534 | 0.09394571806916702 | 0 | |
Short Term Coverage Ratio | 0.24012686407855813 | 1.0143499939194942 | 1.1518019657808518 | 11.725 | 0.36881849157380975 | 0.3618119938974299 | 0.24411172401716136 | 0.48058252427184467 | 0.25874602453430257 | 0.24137375040309578 | 0.18265333693596325 | 0.5005163511187608 | 0 | 0 | 20.39751552795031 | 0 | 0.5123456790123457 | 0 | 0 | 0 | 0 | 0.18659076524358942 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -1.1443104199970935 | -2.07901296111665 | -2.072715361939076 | -2.629459734964322 | -2.3698224852071004 | -2.094429347826087 | -2.502692998204668 | -2.3442622950819674 | -1.4546615581098339 | -0.4224040632054176 | -0.3279961183891315 | -2.663003663003663 | -0.49245599329421624 | -1.0754975978037062 | -0.4309145781393518 | -0.07629276935001661 | -0.3276746940386893 | -0.6293222683264177 | -1.616557734204793 | -0.36872146019166196 | -0.830246911265192 | -2.2014925358656754 | -3.4936709022856576 | -8.419354859803956 | -3.7808219262530005 | 0 | |
EBIT Per Revenue | 0.18346515957797996 | 0.1525847781744008 | 0.15070916757585587 | 0.14355921156928714 | 0.1484087677144118 | 0.19143009299086478 | 0.1900768342288957 | 0.20561969069919409 | 0.2614978396543447 | 0.18853291971974112 | 0.1644369072294454 | 0.15813554475264513 | 0.23597086575070353 | 0.22116879079888094 | 0.2305469335331264 | 0.864723792953458 | 0.3129756468797565 | 0.3402036255276881 | 0.3554896142433234 | 0.3390052355626777 | 0.45466321170864415 | 0.043357728950041995 | 0.6048879825730921 | 0.5024061592561347 | 0.44044558656061156 | 1 | |
Days of Sales Outstanding | 77.58738165348404 | 144.51212710351862 | 59.88979152537375 | 58.937749907523205 | 64.51441671161673 | 64.20507148416698 | 62.02782102144328 | 61.813874972772815 | 75.33053288526165 | 85.34952131357971 | 95.11871113623516 | 205.33207034601085 | 314.2166032113888 | 265.80781784271056 | 148.49245424381888 | 314.93620414673046 | 288.05555555555554 | 138.13260491681152 | 175.78486646884272 | 251.65412295814602 | 653.8795343028763 | 76.45653137871477 | 0 | 0 | 0 | None | |
Days of Inventory Outstanding | 48.801640625000005 | 79.79994091081754 | 71.10605370960401 | 56.04220215734089 | 71.12248363591453 | 110.1921774466644 | 133.55262246241253 | 156.37292270163135 | 164.8632251579552 | 172.64612840606802 | 187.11614922595382 | 202.09059068534646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 166.16625000000002 | 408.5587515299878 | 66.33657639204978 | 55.112041125683774 | 58.12862788687168 | 124.17993001467434 | 127.71080163514168 | 125.48787924988565 | 166.2521539345204 | 188.4962973614207 | 164.9462820404365 | 357.0531995456266 | 483.17761332099906 | 403.2255863010299 | 334.2786856439993 | 0 | 564.3271186440678 | 427.2212656048214 | 329.1602067183463 | 250.65311637166977 | 1009.8333346436971 | 24.016662570156534 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | -39.77722772151597 | -184.24668351565163 | 64.65926884292799 | 59.86791093918032 | 77.50827246065957 | 50.21731891615704 | 67.86964184871414 | 92.69891842451852 | 73.94160410869645 | 69.49935235822707 | 117.28857832175251 | 50.36946148573065 | -168.96101010961024 | -137.41776845831936 | -185.78623140018044 | 314.93620414673046 | -276.27156308851227 | -289.0886606880099 | -153.37534024950355 | 1.001006586476251 | -355.95380034082075 | 52.43986880855824 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 0.6356151113981272 | -62.24626865671642 | 2.254364089775561 | 1.4394531249999998 | 2.7393980848153214 | 1.8673531193216233 | 1.1909440410081162 | 0.827652733118971 | 1.0745283018867926 | 1.0847826086956522 | 0.34542667347981604 | 1.0 | 2.5881057268722465 | 2.4144838212634823 | 4.172808132147395 | 0.5888888888888889 | 0.49939831528279177 | 1.3226744186046513 | 1.8186274509803921 | 3.8915662850985173 | 1.3794871768045143 | 0.6828703705632458 | 0.9452054817532933 | 0.9738806010145086 | 0.635944700237628 | 0 | |
Free Cash Flow to Earnings | 0.08015821762996447 | -32.30597014925373 | 1.1667260420377628 | 0.8920200892857142 | 1.5834473324213405 | 0.9757722592368262 | 0.7150790260572405 | 0.47459807073954985 | 0.3358490566037736 | -1.4833333333333334 | -0.7077158916709249 | 0.624484181568088 | -2.6674008810572687 | 0.1694915254237288 | -5.510800508259213 | -7.12991452991453 | -1.0246690734055353 | -0.7790697674418605 | 0.6936274509803921 | -6.6626506566634465 | -0.2820512820903913 | 0.3726851849923097 | 0.6746575361251373 | 0.8582089568015709 | 0.4677419355954717 | 0.0 |
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