BBD-B.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 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
2000 01-31 |
1999 01-31 |
1998 01-31 |
1997 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | 8.61186227445865 | -28.47432686225 | -12.750025423614458 | -5.339084348611765 | -2.2032000829153704 | 16.034524947875 | -10.032099181674418 | -3.4694780643334635 | -0.3771514168640359 | -4.932380506833333 | 13.346457786595744 | 14.234851218052173 | 0 | 13.158450150993378 | 12.064240152320918 | 5.318658376448412 | 27.193491491735013 | 24.135319980270054 | 18.050054267905423 | -44.874127058823525 | -103.1173430222181 | -11.417496676648776 | 51.25165476872727 | 35.130536605865174 | 27.925881456353423 | 27.260115674651438 | 22.722701205589825 | 21.5541522863189 | |
| Price to Sales Ratio | 0.4762961362334203 | 0.5272260723807319 | 0.5217348119112571 | 0.13991742550701403 | 0.22469648621215968 | 0.2291210758750308 | 0.3191862854694783 | 0.21701490799613193 | 0.11097450065881577 | 0.3090248838252697 | 0.41471005408186873 | 0.39050760736545803 | 0 | 0.5608982533875339 | 0.43482596438707016 | 0.2718527277247604 | 0.4924218441037358 | 0.43657301260207715 | 0.3052059970601963 | 0.24081702127659574 | 0.4288554941802691 | 0.296812746114015 | 0.9262918074167625 | 2.127391100639285 | 1.473959948271887 | 1.3132150221135162 | 1.1221284793386148 | 1.09774648476377 | |
| Price to Book Ratio | -1.5941259201888933 | -1.3195922658826937 | -1.0277618421754613 | -0.09733451359399463 | -0.46178981782248596 | -0.668705696190365 | -0.9078504345394598 | -0.6762934544628648 | -0.49585164149791 | 147.971415205 | 3.102803871244847 | 4.919633028027047 | 10.755687954929577 | 2.324433753860552 | 2.275287659097541 | 2.107392941611635 | 2.764700706504169 | 2.3667273160308726 | 1.8533870155498762 | 1.6598349869451696 | 2.8142004127046016 | 2.562584442708181 | 4.899608059584687 | 8.984438454465106 | 5.5576509109541385 | 4.329111101533528 | 3.304634000584409 | 3.9570173729712885 | |
| Price to Free Cash Flows Ratio | 14.911590319587937 | 5.08328289870014 | 33.41848768926316 | -0.28497467480816324 | -2.873816991270292 | -6.560863823469136 | -6.033290416951048 | -3.171562237700179 | -1.0847921602861754 | -5.475594219039647 | -7.70460817977482 | -8.267716616545455 | 0 | 17.011352506849317 | -33.283951092173915 | 18.615304317569443 | 4.517996227924528 | 10.01279528593247 | -299.63090084723 | 23.83938 | -6.9645786359245445 | -23.235342117860366 | -13.114788586862462 | 70.65237897547942 | 43.52368517413659 | 10.880478459595459 | 61.920097964767365 | 107.5589273223807 | |
| Price to Operating Cash Flow Ratio | 6.151330196041894 | 3.3999196253432835 | 9.562519067710843 | -0.32174560058986174 | -5.20668019594853 | 6.231172174048576 | 9.748706549423728 | 25.88179986677956 | 100.83143129860001 | 7.337425547355372 | 5.454639269304347 | 4.8575901782670625 | 0 | 5.920518393325388 | 15.255144250579711 | 5.897918199625962 | 3.694957909507072 | 6.780152782717374 | 14.313578065950479 | 8.16766766595289 | -15.66635375867799 | 3.551622571955296 | -29.084756111358246 | 38.0623104758973 | 22.792237511099586 | 7.385975489804207 | 22.90805911753141 | 22.075886646997905 | |
| Price Earnings to Growth Ratio | -0.020432362162599613 | 0.597266368330122 | -0.2736590822629444 | 0.05961800614586364 | 0.0026663662975292953 | -0.11497927645549388 | 0.2043575759229974 | 0.04230877867545538 | -0.0014802927166566301 | 0.014793323888528767 | 0.5561024077748227 | 0 | 0 | 1.7105985196291402 | -0.38203427149016245 | 0.02260429809990575 | 1.2690296029476344 | 3.137591597435109 | -0.04807915132308893 | -4.846405722352943 | 1.2079460182602693 | 0.04330774601487466 | -0.8344454655242642 | 1.0648186785019131 | 0.7350738218056669 | 1.1624974948859623 | -3.1584554675769905 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 0.9993263725159987 | 1.027220893875299 | 1.1495385906040267 | 0.9892434777441017 | 0.8803787136793992 | 0.9964493221433183 | 1.138369990961133 | 1.1372193697775093 | 1.02385181426034 | 0.9764793449944176 | 1.062019440011606 | 1.0728947793761112 | 1.1094102885821833 | 1.004740834386852 | 0.9884182940231634 | 0.9638783269961977 | 0.9453411905371936 | 0.966322039103286 | 1.050260888084336 | 1.2071936679691413 | 1.1300101729056848 | 1.1017512190855572 | 1.4177087097929735 | 1.9718272009535605 | 1.8547531569838582 | 1.490592674430256 | 1.5053458357720408 | 1.5583729656286007 | |
| Quick Ratio | 0.34237116874368473 | 0.38293176384035316 | 0.4351929530201342 | 0.18018660486123492 | 0.46705843943845904 | 0.6124112330535829 | 0.354248267550467 | 0.504480016107923 | 0.3927091262792861 | 0.3391886862672125 | 0.4008414333381692 | 0.3930822692742848 | 0.3998327059807612 | 0.5446428571428571 | 0.44543072110913856 | 0.43179657794676807 | 0.4782645827995559 | 0.45419183130310165 | 0.4899371738898946 | 0.7576395150786495 | 0.6306205492837421 | 0.6521943514279831 | 0.6380195156558202 | 0.24915459187892366 | 0.28022370732683743 | 0.903282938577085 | 0.8495034770076788 | 0.7326195536182066 | |
| Cash Ratio | 0.2684405523745369 | 0.23744712157439765 | 0.3513003355704698 | 0.14559933440304273 | 0.17166176950701925 | 0.25718205293737895 | 0.2302651401024405 | 0.34068257324071277 | 0.230060052440159 | 0.18526237439523632 | 0.24640940084143334 | 0.23403911427186036 | 0.2820577164366374 | 0.33146333754740837 | 0.28506213542987574 | 0.27487325728770595 | 0.3076266120078572 | 0.2710615211382946 | 0.3106165477584922 | 0.2359483017733694 | 0.12441505593707895 | 0.06537299587789933 | 0.03346584747049988 | 0.15384184705449028 | 0.20865988690455076 | 0.2231448446029398 | 0.21239749470138178 | 0.21406208909934762 | |
| Debt Ratio | 0.4776850216728207 | 0.48523206751054854 | 0.5822626136007522 | 0.43633607622347337 | 0.47284959154252765 | 0.4653818414937094 | 0.457610173558346 | 0.4675808288793481 | 0.4909400515216347 | 0.35474759180126025 | 0.3064741341143616 | 0.2843737882900349 | 0.22963459604425077 | 0.19782330345710628 | 0.1956470643538758 | 0.4081948746831878 | 0.21364653243847875 | 0.2734564246110782 | 0.2720512527170804 | 0.3587649402390438 | 0.3278467908694981 | 0.3922418250202194 | 0.3925701725595647 | 0.4245379649721607 | 0.39906422994737156 | 0.3460853967062082 | 0.3606834857422547 | 0.34681710102215896 | |
| Debt to Equity Ratio | -2.475457570715474 | -2.165097755249819 | -2.405956620265458 | -1.0804289544235925 | -1.5401069518716577 | -2.08790221103721 | -2.006839705366538 | -2.035666603089834 | -2.7646914187361693 | 233.23809523809524 | 3.7093981863149215 | 5.510142749812172 | 8.575899843505477 | 1.0844642021525503 | 1.1245609294785193 | 3.418632075471698 | 1.40891597177678 | 1.85876326381266 | 1.9612371134020619 | 3.134899912967798 | 2.5800407337616775 | 4.151295148439886 | 2.6638141809584828 | 2.2721645160598936 | 1.8820809571305916 | 1.415909416502451 | 1.3201467478188353 | 1.2461809629219618 | |
| Long Term Debt to Capitalization | 1.7505463627848892 | 1.8582970789310131 | 1.78044466902476 | -7.237632508833922 | 5.624246079613993 | 2.5759206798866856 | 2.630074328187536 | 2.500143061516452 | 1.840115678578806 | 0.9945234059199374 | 0.7422987040577863 | 0.8010760723359737 | 0.8813811026545387 | 0.5202604108205185 | 0.5293145110008902 | 0.6083743842364532 | 0.5848755159099986 | 0.6501983873032126 | 0.6618795315114333 | 0.7502716800695501 | 0.7130668537335884 | 0.762809252292753 | 0.6576832943066295 | 0.6165976105396839 | 0.5703716039877834 | 0.42475760175419436 | 0.3489634970087124 | 0.37978976857292845 | |
| Total Debt to Capitalization | 1.6777558500140963 | 1.8582970789310131 | 1.7112594980428275 | 13.433333333333334 | 2.8514851485148514 | 1.9192002643754131 | 1.993206758404459 | 1.9655616942909762 | 1.5666713111327852 | 0.9957308396015451 | 0.7876586433260394 | 0.8463935372186959 | 0.8955711717600915 | 0.5202604108205185 | 0.5293145110008902 | 0.7736856151587937 | 0.5848755159099986 | 0.6501983873032126 | 0.6623033003759922 | 0.7581561776468112 | 0.7206735692782847 | 0.8058740625058421 | 0.7270603937292497 | 0.6943918940835748 | 0.6530284836288558 | 0.5860771959539297 | 0.5689927799006258 | 0.5547998952412354 | |
| Interest Coverage Ratio | 1.593939393939394 | 0.5541516245487365 | 0.3268365817091454 | -0.5071942446043165 | 0.36211340206185566 | 1.9688385269121813 | 0.863013698630137 | -1.1733333333333333 | 2.299363057324841 | 22.08108108108108 | 9.420454545454545 | 10.95890410958904 | 0 | 4.63671875 | 4.279569892473118 | 10.22463768115942 | 2.4584717607973423 | 2.6589861751152073 | 2.458563535911602 | 0.6892307692307692 | 1.2085308049226258 | 0.4349378656826189 | 1.5161887132524836 | 15.82714764465006 | 11.981576351401275 | 20.782297246386776 | 8.234140796543512 | 4.7752179676276905 | |
| Cash Flow to Debt Ratio | 0.1046882876827424 | 0.17926421404682275 | 0.044671689989235736 | -0.28 | -0.05758807588075881 | 0.05139905294877314 | 0.04640391505724024 | 0.012836128548674225 | 0.0017787264318747777 | 0.08646386280114332 | 0.15335037226358483 | 0.1838014725934006 | None | 0.36202804746494066 | 0.13262854396924556 | 0.10451879958606416 | 0.5310721602549511 | 0.18779527559055118 | 0.06602186711522287 | 0.06482509716823986 | -0.06962425012027902 | 0.17380720106897105 | -0.063240018365737 | 0.10388575902917495 | 0.12955852702826579 | 0.4139571606605107 | 0.10927299876608303 | 0.1438363616549528 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.2027094208302262 | 0.18183133227253 | 0.15184880854560395 | 0.07954370279019578 | 0.10154217173319795 | 0.14030549396403055 | 0.11974349488222961 | 0.10508599057469857 | 0.10857362976007044 | 0.12813882949629557 | 0.1373478045286761 | 0.14903387404580154 | 0 | 0.17186088527551943 | 0.16337911804192914 | 0.18619745449013742 | 0.14777790471838226 | 0.14383099352051837 | 0.13628955588754585 | 0.11680030304943494 | 0.14183736807870878 | 0.0622356316673882 | 0.09951927518685108 | 0.11147410647738343 | 0.10266182024285327 | 0.09576438455024501 | 0.11860522499835895 | 0.11694271338404515 | |
| Operating Profit Margin | 0.09806114839671887 | 0.04440908433386374 | 0.03582580115036976 | -0.06520733775242793 | 0.01783334391064289 | 0.04280610987928061 | 0.019422863485016647 | -0.026929432645816757 | 0.01986572749284614 | 0.04062453383720352 | 0.045672414742989366 | 0.04770992366412214 | 0 | 0.067016711833785 | 0.061654445936176805 | 0.07154809593833984 | 0.04227122129555581 | 0.03894438444924406 | 0.030218660871927202 | 0.014142306963823474 | 0.03165735566002831 | 0.025734315332928557 | 0.0757603771351023 | 0.09269840871610885 | 0.08595660310204047 | 0.07553847354105389 | 0.0839003866638479 | 0.0961545694237786 | |
| Pretax Profit Margin | 0.049838429033059906 | -0.03558512946622306 | -0.060969597370583405 | -0.018652689995375366 | -0.08504156882655328 | 0.024328652377432865 | -0.029350104821802937 | -0.04939102760266846 | -0.28538410741800574 | -0.03679578340211825 | 0.04247699851247865 | 0.04162690839694656 | 0 | 0.05256323396567299 | 0.04724775379531137 | 0.06455047918462553 | 0.02507711641722838 | 0.022610691144708425 | 0.010186065462447371 | -0.006376665193509691 | 0.000496585913134885 | -0.03343348165445106 | 0.025792733613615212 | 0.08684148412872368 | 0.0787825383665764 | 0.07190372251348034 | 0.07371105542172984 | 0.07601840582190982 | |
| Net Profit Margin | 0.05530698483718618 | -0.018515839722262405 | -0.0409202958093673 | -0.02620625867118853 | -0.10198641873453068 | 0.014289233801428923 | -0.031816500184979654 | -0.06254972764551074 | -0.2942438917015188 | -0.06265227984684998 | 0.031072668172552477 | 0.02743320610687023 | 0 | 0.04262646793134598 | 0.036042548796860474 | 0.05111302672278282 | 0.018108077230663773 | 0.018088552915766738 | 0.016908868667662637 | -0.005366500410379443 | -0.004158907528172696 | -0.02599630676670663 | 0.01807340292906927 | 0.06055674937467677 | 0.05278114320493709 | 0.04817349411817225 | 0.049383586448893194 | 0.05092969884324999 | |
| Operating Cash Flow Margin | 0.07742977877206066 | 0.15507015767394763 | 0.05456039441248973 | -0.4348697394789579 | -0.04315542298660913 | 0.03677014042867702 | 0.032741398446170925 | 0.008384846073811127 | 0.001100594320933304 | 0.04211625478593804 | 0.07602886893284116 | 0.08039122137404581 | 0 | 0.09473803071364047 | 0.028503562945368172 | 0.04609299731250951 | 0.13326859362504284 | 0.06438984881209503 | 0.0213228303680565 | 0.029484184607614115 | -0.027374301690507606 | 0.0835710270730172 | -0.03184801701173712 | 0.055892326924988994 | 0.06466938349313374 | 0.17779845383000692 | 0.04898400486839394 | 0.04972604282297546 | |
| Free Cash Flow Margin | 0.03194133731046483 | 0.1037176334442355 | 0.015612161051766639 | -0.49098196392785576 | -0.07818747223456242 | -0.034922394678492244 | -0.05290418054014059 | -0.06842524022277985 | -0.1023002421307506 | -0.05643677589378947 | -0.05382623546912015 | -0.04723282442748092 | 0 | 0.03297199638663053 | -0.013064133016627079 | 0.014603721920795091 | 0.10899120301610876 | 0.043601511879049676 | -0.0010186065462447374 | 0.01010164783130248 | -0.061576660498620206 | -0.012774193063671878 | -0.0706295645775534 | 0.030110678953607726 | 0.03386569731801501 | 0.1206946024469536 | 0.018122201292011968 | 0.010206000674156524 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | 0.035720019264729494 | -0.0103862382343395 | -0.019507991225321215 | -0.0073624945864010395 | -0.06435207432324203 | 0.009295616635948393 | -0.02063504758857874 | -0.04477350389906247 | -0.23346286512683928 | -0.045629028753530816 | 0.019207846609678846 | 0.017836370686312525 | 0 | 0.03222364489970124 | 0.03281154515113054 | 0.047310616727682345 | 0.015416788250170217 | 0.014426441298379717 | 0.01424322159935934 | -0.004233067729083665 | -0.0034679089171240312 | -0.021206919136722735 | 0.014088566964611474 | 0.04778404546933056 | 0.04219770922629611 | 0.03881672059743264 | 0.03973447298691866 | 0.05109241148903244 | |
| Return on Equity | -0.185108153078203 | 0.04634322954380883 | 0.08060861120103593 | 0.018230563002680965 | 0.2095995826268423 | -0.041704116483911556 | 0.09049456331111891 | 0.19492656875834447 | 1.314728300958938 | -30 | 0.23248145094806266 | 0.3456048084147258 | 0 | 0.1766495086569958 | 0.1885976763037017 | 0.39622641509433965 | 0.10166773572803078 | 0.09806073911452616 | 0.10268041237113402 | -0.03698868581375109 | -0.02729124248380064 | -0.22444363377387394 | 0.09559902176220716 | 0.2557444127672425 | 0.19901434157558942 | 0.1588075103275908 | 0.1454331494607456 | 0.1835849223113698 | |
| Return on Capital Employed | 0.1210122699386503 | 0.044576738783214755 | 0.027263631815907952 | -0.06753951780296982 | 0.029098063580822203 | 0.05530797389781951 | 0.026854219948849106 | -0.03412704568370434 | 0.0325812274368231 | 0.05762042457154948 | 0.0532194902741221 | 0.05963029218843172 | 0 | 0.11017263783181734 | 0.12642947903430748 | 0.1625201566459341 | 0.08358748446854174 | 0.0655086285195277 | 0.0549993820294154 | 0.02218041390236657 | 0.05374077973227013 | 0.046649508141234274 | 0.1177611725081235 | 0.13008009615562396 | 0.12921385513329822 | 0.13405036718678004 | 0.14888425445982764 | 0.20363781183584873 | |
| Return on Invested Capital | 0.19571959261407984 | 0.028545360507214793 | 0.023147076168899203 | -0.1558608761240905 | 0.04794967252525082 | 0.059656571845801476 | 0.042194844039310654 | -0.056248805182020876 | 0.04446411667776881 | 0.11767761773749796 | 0.0504950600482601 | 0.06515083835401528 | 0 | 0.14902786900153778 | 0.151939566729303 | 0.21436542295590752 | 0.10176172105627783 | 0.06794485365380887 | 0.07740626207962892 | 0.02434334342525161 | -1.133573375399743 | 0.039422053916671654 | 0.08535673826390454 | 0.10308963922674118 | 0.1060463375742202 | 0.12274180931307187 | 0.13407498191173758 | 0.17900443786239054 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 23.526315789473685 | 21.670846394984327 | 18.780864197530864 | 18.27323943661972 | 3.6398706398706397 | 3.8730916030534353 | 13.174654752233955 | 12.656080557707204 | 12.336727766463001 | 13.076072821846553 | 12.165549597855227 | 10.995409836065575 | 0 | 8.759643916913946 | 10.20875065893516 | 9.955073195355881 | 8.761761761761761 | 8.281721632196758 | 8.744655581947743 | 3.041866717879777 | 3.237540193331275 | 2.5276261685707406 | 2.586561454027733 | 18.91517859654461 | 23.86280012668972 | 2.1700349088216084 | 2.3105686204960367 | 3.675776571187369 | |
| Payables Turnover Ratio | 4.128056628056628 | 5.438461538461539 | 5.864772727272728 | 5.265432098765432 | 4.343970543111384 | 3.985722444317533 | 4.943213296398892 | 6.877704609595485 | 5.760668563300142 | 5.77346065195917 | 5.291652585332883 | 5.402877697841727 | 0 | 0 | 0 | 3.719351100811124 | 2.1562364503540974 | 1.854803333820734 | 1.8524614040198077 | 1.9213020189534404 | 2.0330882353498705 | 2.3177127938431625 | 2.5043064665455734 | 3.5440221972942347 | 3.664068122526218 | 3.3547762695393293 | 2.816259857780837 | 3.3149769384670074 | |
| Inventory Turnover Ratio | 1.7024946921443738 | 1.7025888019265503 | 1.5919185687847008 | 1.635890410958904 | 3.0782778864970646 | 3.17083144025443 | 2.423769100169779 | 2.5020533880903493 | 2.321438807681284 | 2.2 | 1.901627398591207 | 1.846163798680295 | 0 | 2.8453928225024248 | 3.0755504935459377 | 2.906374501992032 | 4.204904171364149 | 3.2024741226962887 | 3.3427069645203678 | 3.4859207575380013 | 3.178891699312559 | 3.8120276211337343 | 2.17494696900563 | 2.2305065718204804 | 2.2792875127554066 | 2.272365718440843 | 1.9783428738637674 | 2.0383769393735447 | |
| Fixed Asset Turnover Ratio | 5.851636363636364 | 5.694398682042833 | 7.2700119474313025 | 9.711077844311378 | 8.84727681078046 | 10.427745664739884 | 9.5625 | 8.383273473576192 | 8.817079087821446 | 9.613288718929255 | 8.785575992255566 | 8.268244575936883 | 0 | 10.02376910016978 | 11.786975045648205 | 12.577168367346939 | 5.874496644295302 | 5.046321525885559 | 4.765695792880259 | 4.639425893380199 | 4.561155153222862 | 4.030812468249512 | 6.348004694971397 | 7.700320437756436 | 7.1725391093935 | 4.691620430988229 | 5.167243580668343 | 6.646416666531793 | |
| Asset Turnover Ratio | 0.6458500561887943 | 0.5609380071405388 | 0.4767314321529301 | 0.2809441316587267 | 0.6309867051097229 | 0.6505328952640436 | 0.6485643445573063 | 0.715806536405853 | 0.7934331746932716 | 0.7282899978271891 | 0.6181589074685829 | 0.6501744862349748 | 0 | 0.7559539052496799 | 0.9103558501386735 | 0.9256078100065709 | 0.8513763252601887 | 0.7975453517790817 | 0.8423521336231552 | 0.7887948207171315 | 0.8338509316766968 | 0.8157666135822939 | 0.7795193312462156 | 0.7890787726018956 | 0.7994845633117885 | 0.8057692577211251 | 0.8046088962785165 | 1.003194847986108 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 84.22396918277836 | 73.15653572637996 | 63.16565283285237 | 67.34257699394031 | 165.23789768987834 | 162.2920320969578 | 184.68337357695415 | 184.61754710747388 | 218.13209211387428 | 288.66364706875277 | 260.95280048029923 | 242.2047566194641 | 0 | 256.36868920796667 | 279.8862302796261 | 284.8957987223679 | 252.51519908975672 | 216.06666531625 | 213.658481904399 | 219.98611111111111 | 260.7366036285343 | 283.76139873604666 | 249.43246625957246 | 192.98482534623164 | 171.50109831435603 | 139.82744402700516 | 107.67929183226637 | 109.88306651326485 | |
| Operating Cash Flow Per Share | 6.521443301127383 | 11.344395529969523 | 3.4463429318828243 | -29.285248913196487 | -7.1309113682247425 | 5.967500810660495 | 6.04679192066609 | 1.5479897150207431 | 0.24007494179383035 | 12.15743170738569 | 19.83994626537452 | 19.47113620724222 | None | 24.287864752200093 | 7.977754782317133 | 13.13170128485535 | 33.652345451639576 | 13.912499913046876 | 4.555803566343969 | 6.486111111111111 | -7.1374824494857965 | 23.714231536047386 | -7.943929428714409 | 10.786370949813483 | 11.09087029638472 | 24.861103351003354 | 5.274562955336948 | 5.464050070958468 | |
| Free Cash Flow Per Share | 2.6902262092933182 | 7.587622756518795 | 0.9861523449664709 | -33.06399070844765 | -12.919533537724828 | -5.667626398064491 | -9.770522538477412 | -12.632500010169275 | -22.314965839736534 | -16.29124555830314 | -14.046106884978919 | -11.440014744907893 | None | 8.452987494210282 | -3.6564709418953525 | 4.160539020944269 | 27.521935328644794 | 9.420833274453125 | -0.21763392832853357 | 2.2222222222222223 | -16.05528932119756 | -3.624822891471838 | -17.617306483418883 | 5.81090411891844 | 5.808004285221115 | 16.876417768013045 | 1.9513858015656314 | 1.121466650912767 | |
| Cash & Short Term Investments | 17.701060388774323 | 18.656874365052488 | 18.176344800382005 | 27.790362049141084 | 29.614255446862757 | 33.955779319620945 | 39.53759237015568 | 42.03300540056324 | 38.051878274322114 | 43.33327783305478 | 57.9959008945803 | 48.230062163191235 | 48.8073182028717 | 70.50428439092173 | 48.73367595285031 | 50.12871667596046 | 51.95702885418163 | 38.6166664253125 | 42.32254459562216 | 32.708333333333336 | 19.793970588916803 | 12.506418318862922 | 5.33822833586156 | 16.46782426683167 | 20.955158613225777 | 21.14050981648222 | 15.536422624671546 | 12.340266386112072 | |
| Earnings Per Share | 4.658173786519559 | -1.3545546901456147 | -2.584757198912118 | -1.7647969922876294 | -16.852021424613472 | 2.319028790742437 | -5.875978589573827 | -11.547777290154741 | -64.18403568858055 | -18.085435597763837 | 8.10849977802263 | 6.644453008406101 | 0 | 10.928091709124594 | 10.08781311242275 | 14.561886573304944 | 4.572564727033753 | 3.90833330890625 | 3.612723210253657 | -1.1805555555555556 | -1.0843794237008915 | -7.376748370092026 | 4.508093466300729 | 11.68653370160752 | 9.052024029934019 | 6.735976552393992 | 5.317589616954326 | 5.596311485493387 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| EBIT Per Share | 8.259099140593106 | 3.2488147646461227 | 2.2629601179230594 | -4.391230163162748 | 2.9467442565752244 | 6.947090558474111 | 3.5870799529375113 | -4.971645800066621 | 4.333352699378638 | 11.72682609791512 | 11.91834453188078 | 11.555570449401914 | 0 | 17.18098656785549 | 17.256230453055537 | 20.383751939417934 | 10.674125861214439 | 8.414583280742187 | 6.456473207079828 | 3.111111111111111 | 8.254231394656337 | 7.3024053143862995 | 18.897097713563888 | 17.889386215951863 | 14.741651839371123 | 10.562351680947122 | 9.034334220416468 | 10.565758947547407 | |
| Dividend Per Share | 0.23029173776051753 | 0.2116491703352523 | 0.20761101999294124 | 0.19724201678508801 | 0.20973268730072775 | 0.0 | 0.20497599731071492 | 0.19208631500257395 | 0.2280711947041389 | 2.612340697454776 | 2.8178474405894245 | 3.596671302376346 | 0 | 2.8514358499305232 | 2.5725368682109595 | 2.123608458606971 | 0.43273483221139614 | 0.40833333078125 | 0.3627232138808893 | 2.0277777777777777 | 2.314421741556226 | 3.3334461100220727 | 3.0553574725824637 | 2.4307990125435506 | 2.1257396479768174 | 1.6268477676059228 | 1.5185881866552304 | 0.9795611707440095 | |
| Enterprise Value Per Share | 84.70840577544567 | 83.19626056518794 | 91.92763022899496 | 86.22221264084635 | 131.34029813548688 | 119.33012242379891 | 149.7186041424282 | 118.62806283605275 | 121.1253540021693 | 186.4780571794012 | 179.60042623738008 | 152.2884299317008 | 0 | 140.38081669754516 | 133.1192389094756 | 152.96059396692954 | 135.7537750759738 | 129.795541445 | 91.89176961307822 | 120.32362222222221 | 194.5386714364799 | 208.15744947831186 | 351.32456754795135 | 497.9155343263521 | 317.4356885639367 | 222.5401789789355 | 153.56316835294976 | 146.27144443332318 | |
| Price Per Share | 40.1155511 | 38.570033 | 32.95572 | 9.4224 | 37.128375 | 37.184525 | 58.94839999999999 | 40.06476 | 24.207100000000004 | 89.20424999999999 | 108.21974999999999 | 94.5828 | 0 | 143.79675 | 121.7018 | 77.4497 | 124.344 | 94.328875 | 65.20985 | 52.9764 | 111.818325 | 84.22399999999999 | 231.04725000000002 | 410.5542 | 252.78575 | 183.6235 | 120.82999999999998 | 120.62375 | |
| Dividend Ratios | |||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.04943820224719101 | -0.15625 | -0.08032128514056225 | -0.11176470588235295 | -0.012445550715619166 | 0 | -0.03488372093023256 | -0.016634050880626222 | -0.003553394426781373 | -0.14444444444444443 | 0.3475177304964539 | 0.5413043478260869 | 0 | 0.2609271523178808 | 0.25501432664756446 | 0.14583333333333334 | 0.0946372239747634 | 0.1044776119402985 | 0.10040160642570281 | -1.7176470588235293 | -2.134328345753102 | -0.45188556566969995 | 0.6777493624349458 | 0.2080000002232644 | 0.23483583792389823 | 0.24151624563297133 | 0.2855782969436835 | 0.17503692803433166 | |
| Dividend Yield | 0.005740709810677824 | 0.005487399254629943 | 0.006299696076824941 | 0.020933309643518427 | 0.005648851782517488 | 0 | 0.0034772105317653224 | 0.004794395748347773 | 0.00942166532563334 | 0.029284935386540173 | 0.026038199502303645 | 0.03802669515362567 | None | 0.019829626538364207 | 0.02113803467336522 | 0.027419195408206497 | 0.0034801424452438087 | 0.0043288264678365985 | 0.005562399144928094 | 0.038277002170358454 | 0.02069805411193761 | 0.03957834002210858 | 0.01322395082643253 | 0.005920774924586207 | 0.008409254271559283 | 0.008859692618896398 | 0.012567973075024668 | 0.008120798522214817 | |
| Effective Tax Rate | -0.22194513715710723 | 0.4796747967479675 | 0.3288409703504043 | -0.4049586776859504 | -0.19925373134328359 | 0.1949367088607595 | -0.16176470588235295 | -0.21561338289962825 | -0.029695333590435788 | -0.6837837837837838 | 0.25810635538262 | 0.14326647564469913 | 0 | 0.17400644468313642 | 0.2273224043715847 | 0.20816967792615867 | 0.27790432801822323 | 0.2746268656716418 | 0.1 | 0.15841584158415842 | 19.375002158773064 | 0.22244691607684558 | 0.2992831518707391 | 0.3023887846765408 | 0.33004007733506596 | 0.3300278144967975 | 0.3300382644482842 | 0.330034634881024 | |
| Short Term Coverage Ratio | 1.811046511627907 | 0 | 0.8623376623376623 | -1.4989373007438895 | -0.2738622633910592 | 0.2367168913560666 | 0.23673651359786002 | 0.07080103359173126 | 0.008561643835616438 | 0.3905025357307515 | 0.6862257583291894 | 0.6828774062816616 | None | 0 | 0 | 0.1915700737618546 | 0 | 0 | 34.888888888888886 | 1.5566666666666666 | -1.8927038683659747 | 0.7714542046538563 | -0.22686862045570327 | 0.3555230716286945 | 0.4397563286038652 | 0.8651152949962733 | 0.18396892621368754 | 0.2828009126570425 | |
| Capital Expenditure Coverage Ratio | -1.7021857923497268 | -3.019718309859155 | -1.40084388185654 | 7.75 | 1.2318840579710144 | -0.5128865979381443 | -0.38228941684665224 | -0.10916334661354582 | -0.010643959552953698 | -0.4273461150353179 | -0.5854900296987696 | -0.6299065420560748 | 0 | -1.5338208409506398 | -0.6857142857142857 | -1.463768115942029 | -5.489411764705882 | -3.0974025974025974 | -0.9544072948328267 | -1.521172638436482 | 0.8003629762522281 | -0.8674122800742103 | 0.8212157330154954 | -2.1679113439224316 | -2.0994040502640248 | -3.1135982925749994 | -1.587204870428031 | -1.258248730083756 | |
| EBIT Per Revenue | 0.09806114839671887 | 0.04440908433386374 | 0.03582580115036976 | -0.06520733775242793 | 0.01783334391064289 | 0.04280610987928061 | 0.019422863485016647 | -0.026929432645816757 | 0.01986572749284614 | 0.04062453383720352 | 0.045672414742989366 | 0.04770992366412214 | 0 | 0.067016711833785 | 0.061654445936176805 | 0.07154809593833984 | 0.04227122129555581 | 0.03894438444924406 | 0.030218660871927202 | 0.014142306963823474 | 0.03165735566002831 | 0.025734315332928557 | 0.0757603771351023 | 0.09269840871610885 | 0.08595660310204047 | 0.07553847354105389 | 0.0839003866638479 | 0.0961545694237786 | |
| Days of Sales Outstanding | 15.51454138702461 | 16.84290467235643 | 19.43467543138866 | 19.974564513642672 | 100.2782890144063 | 94.23996058142399 | 27.704710815143667 | 28.839892282269414 | 29.586451683909313 | 27.913579633036647 | 30.002754669164233 | 33.19567032442748 | 0 | 41.66836043360434 | 35.75364040070226 | 36.66472288423508 | 41.65828858677025 | 44.072961663066955 | 41.739779980986015 | 119.99210808763179 | 112.7399130833438 | 144.40426536903246 | 141.11398723259813 | 19.296672148085214 | 15.295774094497823 | 168.20005914015712 | 157.96977279196372 | 99.29874488592645 | |
| Days of Inventory Outstanding | 214.3912704598597 | 214.37942008486561 | 229.2830846735129 | 223.12008038854464 | 118.57279084551813 | 115.11176386301763 | 150.5919024936957 | 145.8801805498564 | 157.230075930613 | 165.9090909090909 | 191.94086090177547 | 197.70726750297848 | 0 | 128.27754295064085 | 118.6779409949389 | 125.58601782042494 | 86.80340505395803 | 113.97437918801734 | 109.19293969651703 | 104.70691257416543 | 114.81989149832688 | 95.74956854364171 | 167.82018375688273 | 163.63995722375148 | 160.13776145281267 | 160.62555293715678 | 184.49784656748767 | 179.06403518878878 | |
| Days of Payables Outstanding | 88.41932969602495 | 67.11456859971712 | 62.2360007750436 | 69.32004689331771 | 84.02451084269266 | 91.57687347757559 | 73.83861025497337 | 53.07003145944467 | 63.360701277856656 | 63.220314816927115 | 68.97656150210756 | 67.5565912117177 | 0 | 0 | 0 | 98.13539784410244 | 169.27642603391647 | 196.78636184469846 | 197.03514427234848 | 189.9753377653871 | 179.52983724643303 | 157.48284298623895 | 145.74893483523164 | 102.99032559069964 | 99.61605182939343 | 108.80010190668274 | 129.60451749208028 | 110.10634667304569 | |
| Cash Conversion Cycle | 141.4864821508594 | 164.10775615750492 | 186.48175932985794 | 173.7745980088696 | 134.82656901723175 | 117.77485096686604 | 104.458003053866 | 121.65004137268113 | 123.45582633666564 | 130.60235572520043 | 152.96705406883214 | 163.34634661568828 | 0 | 169.94590338424518 | 154.43158139564116 | 64.11534286055758 | -40.814732393188194 | -38.73902099361416 | -46.102424594845445 | 34.72368289641011 | 48.02996733523764 | 82.67099092643522 | 163.18523615424925 | 79.94630378113705 | 75.81748371791707 | 220.02551017063115 | 212.86310186737114 | 168.25643340166957 | |
| Cash Conversion Ratio | 1.4000000000000001 | -8.375 | -1.3333333333333333 | 16.594117647058823 | 0.42314872433105166 | 2.5732758620689657 | -1.0290697674418605 | -0.13405088062622308 | -0.003740415186085655 | -0.6722222222222222 | 2.4468085106382977 | 2.9304347826086956 | 0 | 2.2225165562913904 | 0.7908309455587393 | 0.9017857142857143 | 7.3596214511041005 | 3.5597014925373136 | 1.2610441767068274 | -5.4941176470588236 | 6.582089528337044 | -3.2147269157496745 | -1.7621483423308595 | 0.9229743587980911 | 1.2252365061900485 | 3.6907942237666522 | 0.9919086156103145 | 0.9763663236262379 | |
| Free Cash Flow to Earnings | 0.5775280898876405 | -5.6015625 | -0.38152610441767065 | 18.73529411764706 | 0.7666459240821407 | -2.4439655172413794 | 1.6627906976744187 | 1.0939334637964775 | 0.34767159154666166 | 0.9007936507936507 | -1.732269503546099 | -1.7217391304347827 | 0 | 0.7735099337748343 | -0.3624641833810889 | 0.2857142857142857 | 6.018927444794953 | 2.41044776119403 | -0.0602409638554217 | -1.8823529411764706 | 14.805970097073835 | 0.49138491780039073 | -3.9079283992475355 | 0.4972307672478737 | 0.6416249300725121 | 2.5054151594418927 | 0.3669681081337933 | 0.20039389405321772 | |
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