CYD 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 |
1995 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||
Price to Earnings Ratio | 8.511064376853508 | 5.939166833823277 | 9.5232300471649 | 5.59062217457598 | 4.403637995546497 | 5.026290028709932 | 6.795143004303739 | 7.438436621844025 | 7.924655210254932 | 6.0860411834184385 | 6.797903926633303 | 6.49352939725647 | 4.090651609803872 | 6.9103588513776675 | 5.974729971277838 | 3.8680788757675577 | 4.803318929328421 | 15.844107302167458 | 33.61908249608574 | 7.893531032119756 | 20.42311791811879 | 3.240607846298999 | 1.1211779542195512 | 8.363462267730938 | 7.96927134637407 | 28.124999999999996 | -1.792270831670035 | -18.335056668941437 | 0.3189057240886803 | |
Price to Sales Ratio | 0.13465671525860773 | 0.12435855187579303 | 0.1826615810763169 | 0.2116943408379407 | 0.2103792928800497 | 0.2148776531662703 | 0.39957217322468663 | 0.28074071764030695 | 0.19683079257287447 | 0.2704114044200884 | 0.29607369770136466 | 0.27227751447923415 | 0.20971555750792778 | 0.4751156625634709 | 0.2854466767557361 | 0.09403837089208016 | 0.2641196061019743 | 0.2547887518996799 | 0.39495463917515794 | 0.6948684540919129 | 1.9582514557631725 | 0.38044723096536476 | 0.15741783059658 | 0.21922298567851453 | 0.27413441497447094 | 0.13903601694915255 | 0.8575156837541769 | 1.082233955750833 | 0.04035818677514012 | |
Price to Book Ratio | 0.2633777384895445 | 0.22128522899437458 | 0.43846955068140603 | 0.48331657724422 | 0.43230115942262726 | 0.41622947509919034 | 0.7765184168063699 | 0.49926598987432214 | 0.3733848474939544 | 0.635982287515057 | 0.7366373280758538 | 0.6208315353038469 | 0.5857156101265503 | 1.5318573210653994 | 0.9265681303191071 | 0.28462440147414103 | 0.7661362788927677 | 0.6462666109279385 | 0.8632641432515843 | 1.562093893945907 | 4.493225128453772 | 0.6182174652396071 | 0.15552451758892358 | 0.19871596674020067 | 0.2281529087577132 | 0.10992462311557788 | 0.5465220473253919 | 0.6787838456861659 | 0 | |
Price to Free Cash Flows Ratio | 2.9685404789250738 | -2.7816878646848404 | -10.943058438177427 | 13.181010805861833 | 11.881912357023324 | 42.49900962082307 | 5.998025719515157 | 1.9932698165814837 | 2.0972621554794664 | -28.6634135488298 | 55.6355424038402 | 4.869076437371758 | -1.254903396180435 | 9.500987815975673 | 1.1767148082130843 | 4.87609487664919 | -13.9674119057827 | 5.681495796981207 | -8.443075882266458 | 105.6480452617436 | 12.738912884848482 | 2.7577486433657885 | 17.29621589875092 | 1.9907502302615394 | 1.7350086221728045 | 0.9156976744186046 | 15.725731168201598 | -35.836701671112806 | 0 | |
Price to Operating Cash Flow Ratio | 1.9820446664381204 | -16.693714388899213 | 7.698785460599576 | 3.0782928657590105 | 2.3942974820007317 | 5.21115918869945 | 4.730836755630103 | 1.6854702777354171 | 1.6026172065867794 | 8.296875859118963 | 7.984962141451567 | 2.421645820065045 | -1.8378136447558067 | 5.330729925345189 | 0.9452362456883959 | 1.5434165693631428 | 29.8519420311906 | 2.780584951777068 | 9.487580115124162 | 6.578533459800445 | 8.322613908087227 | 2.026615247280189 | 4.735810667213965 | 1.8163279199967894 | 1.49218865979586 | 0.8789062499999999 | 14.552169140723867 | -98.55092959556022 | 0 | |
Price Earnings to Growth Ratio | -0.568788204697039 | -0.33677775569066093 | -0.19978877557693578 | -0.5889720460915798 | 0.18506152761531194 | -0.18434982236961198 | 0.08333909926305919 | 0.16061918293736732 | -0.14542305674932274 | 2.006258137481277 | 0.28101717598350245 | -0.20878170653550815 | -0.1529148818727183 | 0.08868206142095485 | 0.04622554240936011 | -0.08079986984936677 | 0.012927023941216904 | 0.26835064619887217 | -0.3887730837733709 | 0.6525318986552336 | 3.2649011795129637 | 0.05071017113329424 | 0.0019829097702725946 | -0.6100407771756684 | 0.012661459148444784 | -0.2775493421052631 | -0.0036556232260691935 | 0.13844838709200677 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||
Current Ratio | 1.5892295628126094 | 0.7136081183671292 | 1.4232249275055877 | 1.475734563713267 | 1.5507376848449759 | 1.717801187331642 | 1.7021405383657813 | 1.6568840976073136 | 1.4989113768800102 | 1.6176065985093524 | 1.4674493182682031 | 1.300620169095341 | 1.6341503970744111 | 1.2798162563576687 | 1.2791141927368137 | 1.203365023653953 | 1.2204156765243352 | 1.1183824457357685 | 1.2987645509559902 | 1.675182918461773 | 1.6429747954563343 | 2.042597420490408 | 2.2836826701697333 | 2.1844166914604592 | 1.8187414431041682 | 1.8020050125313283 | 1.6137689614935822 | 1.1500364166059722 | 0 | |
Quick Ratio | 1.2322895842977226 | 1.0956218735642766 | 0.9980507779004175 | 1.1135662182864503 | 1.2701362425289198 | 1.4300365614457202 | 1.4073105697654191 | 1.4238454279247343 | 1.258284247694867 | 1.3606723636893416 | 1.1300323101567964 | 1.0704330137133342 | 1.2729405363736142 | 0.9570371208353186 | 0.9029007919571502 | 0.7120880743153256 | 0.804721718044567 | 0.6188111166492245 | 0.6458764752005468 | 0.8663462609425809 | 1.0320362581852758 | 1.3074234970408605 | 1.436226188546867 | 1.5296131569278293 | 1.2842749281096646 | 1.2969924812030076 | 1.0793465577596266 | 0.7982520029133284 | 0 | |
Cash Ratio | 0.4985222972319631 | 0.0000023123322023620185 | 0.3789096416223175 | 0.45033246384884223 | 0.5132696734916548 | 0.5816240813871381 | 0.573121433623343 | 0.45526680334129344 | 0.39698483103232324 | 0.28728493547155154 | 0.2800590375464817 | 0.3289990276965788 | 0.48471234138763347 | 0.45667035549867435 | 0.5198866192171729 | 0.1372249854450913 | 0.11161729526353707 | 0.19303689047188435 | 0.2292567200788114 | 0.3479667797861872 | 0.4220207821322134 | 0.5001319306464659 | 0.47731639258454606 | 0.6147547968518696 | 0.43372404096867867 | 0.2619047619047619 | 0.20770128354725786 | 0.2286962855061908 | 0 | |
Debt Ratio | 0.10053627629697746 | 0.09640807909670986 | 0.08938126232884631 | 0.08633302749941633 | 0.0886658868456281 | 0.0930900060596647 | 0.07738931401524973 | 0.04895575545212633 | 0.13052029905819648 | 0.12181835982693752 | 0.11711052326916968 | 0.13672950851089505 | 0.2001559727031097 | 0.038494575644872915 | 0.08109538685475952 | 0.13623472331729725 | 0.1656811065460205 | 0.21159558881354087 | 0.14558064846766203 | 0.09843577540137356 | 0.07189523690910198 | 0.07903715824073092 | 0.13638473620061264 | 0.16063493761235312 | 0.1710557733591255 | 0.19211973121563836 | 0.24051749485445456 | 0.19233465763028745 | 0 | |
Debt to Equity Ratio | 0.2806662484522889 | 0.26652096704764355 | 0.2532444414544417 | 0.25178842733762385 | 0.24123717924956017 | 0.2401347329103476 | 0.19482823909205596 | 0.11848329883232772 | 0.3392193261052346 | 0.32724598958793916 | 0.35350203471134634 | 0.4154755506880528 | 0.6947011508387162 | 0.12267546131805607 | 0.2664756227633651 | 0.38568099509593173 | 0.4817447982317038 | 0.6174273085386243 | 0.3610142822561123 | 0.21344457130009728 | 0.14560460080183663 | 0.14570436444230053 | 0.24653463926765523 | 0.28516259058732796 | 0.29141127540650735 | 0.3512004466778336 | 0.4585201793721973 | 0.3542832544123978 | 0 | |
Long Term Debt to Capitalization | 0.07108042990426314 | 0.024705444988792003 | 0.012639205007089394 | 0.05424277672053948 | 0.0035656733870908165 | 0.0017966986494561514 | 0.0031456056816509957 | 0.0021129584743271 | 0.007752548901952953 | 0.13362346301478822 | 0.1386034706965989 | 0.018539582346081964 | 0.025531110286015467 | 0.038086364439996474 | 0.13375641527262194 | 0.06906500705223975 | 0.18903372543130262 | 0.19843870276108605 | 0.018403450201380556 | 0.038715155239720654 | 0 | 0.02260447213251164 | 0.09067900814411822 | 0.09823675151100794 | 0.03782260334849237 | 0.12334801762114538 | 0.15849056603773584 | 0 | 0 | |
Total Debt to Capitalization | 0.21915643423216605 | 0.21043549533090172 | 0.20207106696642604 | 0.20114295821790112 | 0.19435220220796948 | 0.19363600303879847 | 0.16305962038535762 | 0.10593211267081208 | 0.2532963193502922 | 0.246560164547596 | 0.2611758428473554 | 0.2935236503986897 | 0.4099254611911399 | 0.10927063567776858 | 0.21040722614299762 | 0.2783331780264698 | 0.3251199523741282 | 0.38173419310972395 | 0.26525385292626746 | 0.17589972904276172 | 0.12709847769459412 | 0.127174486686385 | 0.19777600357138528 | 0.22188833745698025 | 0.2256533460378667 | 0.2599173553719008 | 0.3143735588009224 | 0.26160203432930706 | 0 | |
Interest Coverage Ratio | 6.375856549530794 | 5.439196832579186 | -0.051393968670209095 | 4.157088046570086 | 5.310525357370482 | 11.340911502546689 | 17.081233385437926 | 12.137758367531342 | 6.920267122757862 | 8.2505776472841 | 8.650815706221698 | 5.420955036663568 | 9.745999628616982 | 15.011529675114607 | 10.00696387810634 | 4.108965592319678 | 6.719345152706195 | 2.5915698582553808 | 2.391921282320985 | 24.565693736948308 | 30.539944061248192 | 25.465108663007353 | 9.907474585561905 | 3.2347878333543365 | 0 | 1.472972972972973 | 0 | -0.40789473684210525 | 0 | |
Cash Flow to Debt Ratio | 0.4734514350810461 | -0.04973568067276588 | 0.22489370550262064 | 0.6235711157655066 | 0.7484521664468928 | 0.33261628656740105 | 0.842484448218424 | 2.5000790855947788 | 0.6868253266325111 | 0.23423732267220304 | 0.26096901302229364 | 0.6170461848577649 | -0.4587618641539728 | 2.342469455206566 | 3.678574076408093 | 0.4781462268856503 | 0.05327413469938064 | 0.37643475756879374 | 0.25203674523083114 | 1.1124818475867586 | 3.7078600452427795 | 2.0936178071970226 | 0.1332068575796641 | 0.38365949746983247 | 0.5246817074953364 | 0.356120826709062 | 0.08190709046454768 | -0.019441069258809233 | 0 | |
Margins | ||||||||||||||||||||||||||||||
Gross Profit Margin | 0.16156387089709948 | 0.16410141182171437 | 0.13881889952614346 | 0.15497520306182788 | 0.1723926702166425 | 0.19012321523966183 | 0.21667656447777714 | 0.21692057865295167 | 0.20319545646148157 | 0.2002288614931655 | 0.2053397751465113 | 0.2141259047090934 | 0.2228816617305826 | 0.24451928785892194 | 0.19333936639190763 | 0.17551022137664962 | 0.20350101271201942 | 0.1838187194841766 | 0.22341556607691668 | 0.28218951409041954 | 0.30135145409432096 | 0.32506390551579606 | 0.33640886606532844 | 0.3212739061737911 | 0.4481963044970022 | 0.4548022598870056 | 0.4283201407211961 | 0.4104323953328758 | 1 | |
Operating Profit Margin | 0.033771318508801974 | 0.032393661736190626 | -0.0002801664446370321 | 0.030534075565188955 | 0.03884895081256555 | 0.07886007764254717 | 0.10575608777026295 | 0.07077821621036177 | 0.05862916908564113 | 0.07864485473537525 | 0.08769757686833177 | 0.08585909843860982 | 0.0985508755292928 | 0.11913556545792957 | 0.05903496168855647 | 0.05815733056035513 | 0.08806314291160192 | 0.04399696313404835 | 0.028937896195792828 | 0.13971956450341208 | 0.15785860985870112 | 0.1822643154256047 | 0.16548936218927718 | 0.06377724185312343 | 0.09022713165772556 | 0.0769774011299435 | -0.07387862796833773 | -0.02127659574468085 | 1 | |
Pretax Profit Margin | 0.03166025438164805 | 0.024623227674809657 | 0.02124101790986804 | 0.04722102776469948 | 0.057355357726165256 | 0.0726218403605479 | 0.10018448517183788 | 0.06468264538772499 | 0.04996112772061356 | 0.07309409957640911 | 0.07258685899038224 | 0.06727943344167202 | 0.08328291062104012 | 0.11037102549923838 | 0.05812269932582663 | 0.044647632680285154 | 0.08203120522558797 | 0.029390776208278655 | 0.02011241243735637 | 0.13504909910152715 | 0.15249770893651235 | 0.1410938733245825 | 0.10475067727805064 | 0.033761323585870806 | 0.043230031784567864 | 0.00847457627118644 | -0.4731750219876869 | -0.06520247083047358 | 0 | |
Net Profit Margin | 0.01582137195728621 | 0.020938720085715876 | 0.01918063305954642 | 0.03786597166244679 | 0.04777397531150636 | 0.0427507469602628 | 0.058802614304307575 | 0.037741898185416005 | 0.024837773676028806 | 0.04443141218906481 | 0.043553674911671884 | 0.041930589333170946 | 0.05126702968429587 | 0.06875412301761298 | 0.0477756615157432 | 0.024311389170785656 | 0.05498689759892799 | 0.01608097869072277 | 0.01174793033751419 | 0.088030116213442 | 0.09588405960413465 | 0.11739995982539575 | 0.1404039653153527 | 0.026211989563742145 | 0.034398930976192586 | 0.0049435028248587575 | -0.47845206684256814 | -0.059025394646533974 | 0.12655209275552998 | |
Operating Cash Flow Margin | 0.06793828491292062 | -0.007449423715939904 | 0.02372602561938274 | 0.06877004562908717 | 0.08786681457153427 | 0.041234137239990434 | 0.08446120503929064 | 0.16656521408227246 | 0.12281834474501904 | 0.03259195497337514 | 0.037078910639336125 | 0.11243490366065209 | -0.11411143785244504 | 0.08912769343359767 | 0.3019844806605476 | 0.060928703733485925 | 0.008847652384759784 | 0.09163134963268964 | 0.041628595952044746 | 0.10562665042870988 | 0.23529283917163404 | 0.187725436032292 | 0.0332398910468242 | 0.12069570877867805 | 0.18371297300434794 | 0.15819209039548024 | 0.058927000879507474 | -0.01098146877144818 | None | |
Free Cash Flow Margin | 0.045361252849537605 | -0.04470614890139106 | -0.016692004534953328 | 0.016060554380533273 | 0.017705844527265497 | 0.005056062602009143 | 0.0666172824042151 | 0.1408443128496199 | 0.09385130612242223 | -0.009434026549539423 | 0.005321664621372117 | 0.055919745352407076 | -0.16711689373559876 | 0.05000697524993937 | 0.2425793189338756 | 0.0192855908818375 | -0.018909702662425615 | 0.04484536484829555 | -0.04677852534817399 | 0.006577201238038741 | 0.15372202270825594 | 0.13795573134650696 | 0.009101287328862971 | 0.1101207888092087 | 0.15800175945590636 | 0.15183615819209043 | 0.05452946350043975 | -0.030199039121482498 | 0 | |
Return | ||||||||||||||||||||||||||||||
Return on Assets | 0.011084798291519038 | 0.013477487872164124 | 0.016250312840055448 | 0.029642358410827022 | 0.036081709918395474 | 0.032102094176534784 | 0.04539230653599402 | 0.02773300532906558 | 0.018128997413954653 | 0.03889990569603612 | 0.0358990291278239 | 0.03146369608506024 | 0.04125388381721725 | 0.06955999665892397 | 0.04719519016773823 | 0.025991801643171945 | 0.05485554784709274 | 0.01397863352793735 | 0.010354690237843061 | 0.09126487583242747 | 0.10863284545414076 | 0.10348408094568008 | 0.07673829276439653 | 0.0133842524472681 | 0.01680501021327214 | 0.0021380574221136223 | -0.1599529550132314 | -0.02009815377424632 | 0 | |
Return on Equity | 0.030945335016595625 | 0.03725863158686932 | 0.04604210425557661 | 0.08645130401445474 | 0.09816909561136125 | 0.0828104770559811 | 0.1142755077140478 | 0.06711974777175041 | 0.047116857148658556 | 0.104498518552225 | 0.10836242112657767 | 0.09560771921139674 | 0.1431839388919832 | 0.22167550976893247 | 0.15508117266778143 | 0.07358288458315419 | 0.15950143851886292 | 0.04078908319685071 | 0.025677801984991526 | 0.19789545231272967 | 0.2200068151429275 | 0.1907720694886469 | 0.13871528333535932 | 0.02376001234643145 | 0.028629080230969956 | 0.003908431044109436 | -0.30493273542600896 | -0.03702109341368919 | 0 | |
Return on Capital Employed | 0.04448845889593983 | 0.028872135754431476 | -0.00047802244089908014 | 0.04746727568804765 | 0.05534981988331324 | 0.10600473736299577 | 0.1477729050018282 | 0.09149623220257785 | 0.08000817987700573 | 0.11971485182552882 | 0.13915671667109036 | 0.1386616774955232 | 0.14247031973642754 | 0.2662884964975245 | 0.12376315791992022 | 0.12961046486672104 | 0.17132958099675147 | 0.07431558035848053 | 0.049577818742158795 | 0.23581255909644963 | 0.28444202223279896 | 0.23720212906589427 | 0.12268188773431984 | 0.043148092345880976 | 0.05904279338695509 | 0.04402261712439418 | -0.0330188679245283 | -0.010667584308327599 | 0 | |
Return on Invested Capital | 0.05867287504866146 | 0.02455186276221816 | -0.0007009289901137507 | 0.06845438072035429 | 0.08459021985551392 | 0.16181827869709559 | 0.2384763028783143 | 0.11447618027715599 | 0.0907045763967741 | 0.12924072944709705 | 0.15167255188702264 | 0.18877770447315048 | 0.19154500433982127 | 0.4872392088362909 | 0.23963031302584314 | 0.11596953284338554 | 0.17490476380078124 | 0.07724729096985725 | 0.05200064228822192 | 0.25964798984212645 | 0.3174488394027356 | 0.25910769796934613 | 0.1981424032211909 | 0.041862641636368526 | 0.05509339951798684 | 0.028047345978532565 | -0.035898902355865465 | -0.010826835607537362 | 0 | |
Turnover Ratios | ||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 2.153220395850328 | 2.217396368151207 | 2.84835315730794 | 2.4526570549744102 | 2.219281493760579 | 2.1227556114201285 | 2.2201444080969153 | 1.8469828745580503 | 1.8265437181490531 | 1.9696044108404 | 2.054089338103798 | 1.9705336158702405 | 2.3025209996337 | 3.693998626832061 | 4.877395747794656 | 3.5746043898279587 | 2.954127510526414 | 4.206296796571448 | 4.3572729795268375 | 5.184973633972856 | 5.002953864067033 | 3.383702298818814 | 2.169370024100704 | 2.275706849012843 | 2.266295436968291 | 1.7142857142857142 | 1.5220883534136547 | 1.8631713554987213 | 0 | |
Payables Turnover Ratio | 3.4496117032324283 | 1.9365761961875134 | 2.487675870280955 | 2.331146983734272 | 2.599832818315636 | 2.888029236324471 | 2.4545329519889716 | 2.2928582907466333 | 2.834408218357028 | 3.1191861782616237 | 2.484975760758996 | 2.307323132270004 | 2.493689290836564 | 1.5713872273157354 | 1.7128471146380935 | 3.276600044088471 | 3.032553377692959 | 2.5513007596653816 | 2.755385930270254 | 3.6770239184563844 | 4.361929964172083 | 3.770217810305144 | 3.387830539347944 | 4.517332721961924 | 5.464790567136292 | 3.1639344262295084 | 2.8508771929824563 | 3.6244725738396624 | 0 | |
Inventory Turnover Ratio | 3.2429252683378484 | 2.713781060421183 | 3.5160485393872793 | 3.8896981679394433 | 5.279575318052913 | 5.23111137059031 | 4.939245436294697 | 6.431153606213917 | 6.394362863971297 | 6.842228213910201 | 5.41417165155562 | 5.256535480453859 | 4.967661759495641 | 4.716392060345024 | 4.977847688244181 | 3.8050692657431235 | 4.621421429338677 | 3.608779488092357 | 2.7666653514569237 | 2.9756784170730843 | 3.6392075467139624 | 2.8119080114518566 | 2.172684173955378 | 2.602562664963495 | 2.399013942834208 | 2.120879120879121 | 1.649746192893401 | 2.1528822055137846 | 0 | |
Fixed Asset Turnover Ratio | 4.684873700885192 | 593727.2592592592 | 4.681317791113392 | 4.4329591809701165 | 3.8946724780947326 | 3.9559474280287845 | 3.8705147439164285 | 3.0320352195039475 | 2.908394728588464 | 3.364316325697231 | 3.582799297424732 | 3.082510363472721 | 4.120455958847809 | 5.0168412435727845 | 4.177808128266236 | 4.322781727460512 | 4.0783691468621 | 3.3208458823761804 | 3.064216447351676 | 3.6295345577177285 | 4.032470332347064 | 3.925958470577917 | 1.8663617634115997 | 1.3777433765361802 | 1.1269141783835492 | 1.032069970845481 | 0.7574950033311126 | 0.6954653937947494 | 0 | |
Asset Turnover Ratio | 0.7006218121566986 | 0.6436634052603001 | 0.8472250519368275 | 0.7828231287730177 | 0.7552586880854605 | 0.7509130590483943 | 0.7719436809575457 | 0.734806850276068 | 0.7298962318611969 | 0.8755045986499149 | 0.8242479928646244 | 0.7503757181912435 | 0.8046864441193508 | 1.0117210954913138 | 0.9878500615252875 | 1.0691203805994598 | 0.9976112536336691 | 0.869265098647368 | 0.8814054850817296 | 1.0367460564421194 | 1.1329604305725116 | 0.8814660677873127 | 0.546553600477304 | 0.5106156636725482 | 0.4885329205405496 | 0.4324984728161271 | 0.33431343722434576 | 0.34050011684973125 | 0 | |
Per Share Items () | ||||||||||||||||||||||||||||||
Revenue Per Share | 441.6814555871036 | 392.36668298240306 | 520.4801767279051 | 503.7207871401372 | 440.94074911113506 | 398.04034872727175 | 397.9544589322164 | 341.53025541113726 | 354.7565860364419 | 435.73790925234636 | 426.7064112105952 | 360.8344236133867 | 414.41892548536634 | 441.0440920204489 | 352.6900405505489 | 278.6334955767161 | 274.0750187702892 | 211.1034517770938 | 159.95256096228061 | 157.9854709960385 | 129.33637263723824 | 99.42480039615167 | 50.4705214770798 | 39.97453995472553 | 35.940781097906054 | 33.494063999999995 | 26.649658347882887 | 36.55348715477555 | 0.0 | |
Operating Cash Flow Per Share | 30.007080570430137 | -2.922905673553787 | 12.348926007427135 | 34.64090151594695 | 38.74405903918152 | 16.412850366473975 | 33.61171315217389 | 56.88706010812927 | 43.57061668438973 | 14.201550318545095 | 15.821808890509477 | 40.57038365641806 | -47.28993946040044 | 39.30924262429801 | 106.50691872980502 | 16.976777702219294 | 2.4249204934260318 | 19.343694198454514 | 6.658600531793585 | 16.68747611771364 | 30.43192232597623 | 18.66456400679117 | 1.677634634974533 | 4.824755432937182 | 6.602787747594793 | 5.298496 | 1.5703844409042687 | -0.40141097767769995 | None | |
Free Cash Flow Per Share | 20.03522418583842 | -17.541203353356213 | -8.687857470295501 | 8.0900350944692 | 7.8072283494977395 | 2.0125169212906364 | 26.510644574704077 | 48.102594140736805 | 33.294368955051524 | -4.110763004527436 | 2.2707884122520876 | 20.177769082843167 | -69.256403532359 | 22.055280993798565 | 85.55530983151314 | 5.3736116016688245 | -5.182677112144887 | 9.467011315678336 | -7.48234492747939 | 1.0391022354272779 | 19.88184881154499 | 13.716221052631578 | 0.45934671760045276 | 4.402027872099604 | 5.678706649688738 | 5.08561 | 1.4531915721800697 | -1.1038801886136749 | None | |
Cash & Short Term Investments | 158.56189772014443 | 8.605363848508706 | 125.95142870638982 | 150.34062854808656 | 149.76265526530847 | 147.06175907019113 | 145.44768031277357 | 100.7016935600211 | 90.24378878000527 | 66.47994467056526 | 73.39242780197196 | 92.46098909734255 | 110.67973039261132 | 108.96816659306847 | 98.15196439378128 | 18.606903629319707 | 14.94077204659384 | 22.753927297795062 | 20.200338374204787 | 20.45316765704584 | 17.884926655348046 | 18.203577560837576 | 11.580645076400678 | 11.803620090548954 | 8.086939247311827 | 4.943686 | 4.17206612658149 | 7.877690436924861 | None | |
Earnings Per Share | 6.988006595479156 | 8.215656145929357 | 9.983139284585821 | 19.073877051633826 | 21.065492461872488 | 17.016522228414356 | 23.400762559270532 | 12.890000126966266 | 8.811363794053785 | 19.360450652392316 | 18.584632316592447 | 15.130000033804363 | 21.246027354592275 | 30.32359975896536 | 16.84999999731677 | 6.773967346981928 | 15.07053499154616 | 3.394750109565467 | 1.8791115434918646 | 13.907479371816638 | 12.401296462931523 | 11.672467572156197 | 7.086261346915677 | 1.0478122241086587 | 1.2363244482173175 | 0.165578 | -12.750584117192869 | -2.1575840050176374 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||
EBIT Per Share | 14.916165116063349 | 12.710193605083107 | -0.14582108061791133 | 15.38064857829341 | 17.130085473474292 | 31.389492805499202 | 42.08610668740298 | 24.172902259869552 | 20.799083866975344 | 34.2685445758469 | 37.42111829735116 | 30.980918297060807 | 40.84134794249161 | 52.5440372947353 | 20.821043031837082 | 16.204580307442328 | 24.135907546467955 | 9.28791078530715 | 4.628690605377701 | 22.073661205432938 | 20.416859988681377 | 18.121593180531974 | 8.352334408602152 | 2.549465902659876 | 3.242833588002264 | 2.5782859999999994 | -1.9688401945665457 | -0.7777337692505436 | 0.0 | |
Dividend Per Share | 1.9638119950688098 | 2.684631305722487 | 10.982153193391106 | 6.017652721149122 | 5.843563203452714 | 0.0 | 5.788041080478492 | 2.9540401115423633 | 3.6682673472982037 | 4.201801642449435 | 5.5734094264484915 | 5.680447166226075 | 9.812337894024132 | 1.692566101457421 | 0.4352195548492822 | 1.5927208548813876 | 0.812880556293386 | 0.8837857947288525 | 3.3007349360463976 | 0.24080187323146574 | 19.730762048670062 | 3.433740088285229 | 0.7142010730050935 | 0.7132796434634975 | 0.0 | 0.0 | 0.0 | 0.45158734988741245 | 0 | |
Enterprise Value Per Share | -35.707096925728905 | 98.95757665270395 | 24.030359490284084 | 11.84665870313222 | -5.232274214929959 | -12.18708460141039 | 53.45979261920894 | 17.9338596744838 | 43.02092781457935 | 111.97745151272602 | 113.5712725345042 | 71.5354577943653 | 79.31203641629587 | 117.35990155203379 | 31.475551896046582 | 43.100746112791114 | 102.96559677821521 | 82.41943614513588 | 69.3928333140968 | 104.32617563101303 | 243.59562191850588 | 28.537293933220152 | 8.958521148839843 | 9.535336302207131 | 14.35003386247878 | 14.591561250000002 | 37.8531871966975 | 52.32931172737184 | 0 | |
Price Per Share | 59.475374 | 48.79415250000001 | 95.07173199999998 | 106.63483999999998 | 92.764803 | 85.52997599999998 | 159.01152800000003 | 95.881449 | 69.82701999999999 | 117.8285 | 126.33654499999997 | 98.24710000000002 | 86.91009599999998 | 209.546956 | 100.67419999999998 | 26.202240000000003 | 72.388586 | 53.786784999999995 | 63.174006 | 109.77912 | 253.27313999999996 | 37.82589 | 7.94496 | 8.763338000000001 | 9.852605 | 4.65688125 | 22.852500000000003 | 39.559425000000005 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.2810260649065908 | 0.3267701639451709 | 1.1000701162556938 | 0.31549184808411374 | 0.27739979086789823 | 0 | 0.2473441224754225 | 0.2291730087234385 | 0.4163109630967318 | 0.21703015688481558 | 0.2998934459129722 | 0.37544264068304534 | 0.46184341807802576 | 0.05581679335274182 | 0.02582905370436721 | 0.23512378688849278 | 0.05393840077670585 | 0.2603389840797379 | 1.7565401838321941 | 0.017314559079587653 | 1.591024140713586 | 0.2941743095072854 | 0.10078672490903152 | 0.6807323173484279 | 0 | 0 | 0 | -0.20930232558139536 | None | |
Dividend Yield | 0.0330189095585815 | 0.05501952935287658 | 0.11551439068545746 | 0.05643233225791048 | 0.06299332305435623 | 0 | 0.036400134966808766 | 0.030809297756256928 | 0.052533637369863474 | 0.035660316837178054 | 0.044115575793595534 | 0.05781796273097194 | 0.11290216379491899 | 0.008077264083270296 | 0.004323049548437259 | 0.06078567538047844 | 0.011229402329994205 | 0.016431281303183536 | 0.05224830820521969 | 0.002193512511591145 | 0.07790309722013974 | 0.09077750948583706 | 0.0898936021081407 | 0.08139360178319008 | 0 | 0 | 0 | 0.011415417435602575 | None | |
Effective Tax Rate | 0.25990282697881517 | 0.14963544332017653 | 0.09700028779526687 | 0.1981120815258102 | 0.16705296234754224 | 0.17498329899997206 | 0.13546762718298933 | 0.18132592959661853 | 0.25770034599453756 | 0.14952575569030743 | 0.19245136887920145 | 0.1546723632240511 | 0.174629953422994 | 0.18071652920897796 | 0.19343463629235882 | 0.2384075820388161 | 0.0874034421703115 | 0.14979429419302623 | 0.17806992965783253 | 0.1395085855262349 | 0.1620408300430662 | 0.16793013513830665 | -0.3403633152268378 | 0.2236089471707821 | 0.20428161728828015 | 0.4166666666666667 | -0.011152416356877323 | 0.09473684210526316 | 0 | |
Short Term Coverage Ratio | 0.6509132146152564 | -0.05495923584760213 | 0.23686685053694032 | 0.8075104621010922 | 0.7597216269876502 | 0.33512824408254155 | 0.856354375 | 2.5455713672193045 | 0.7030176879980193 | 0.4430478052556751 | 0.4789966482371157 | 0.646436734831719 | -0.4767417483176352 | 3.4588318069239725 | 8.747086771031663 | 0.5920275107025055 | 0.10321638573748156 | 0.6283993667903381 | 0.26584270457599546 | 1.3712129964307704 | 3.7078600452427795 | 2.488631397160732 | 0.22368667299395864 | 0.6208308226196807 | 0.6064935345846411 | 0.5941644562334217 | 0.13900414937759337 | -0.019441069258809233 | 0 | |
Capital Expenditure Coverage Ratio | -3.0091769689740397 | 0.1999484302192218 | -0.5870158819909089 | -1.3046994763201 | -1.2523603153732596 | -1.1397548833818003 | -4.733331721202742 | -6.475870055082624 | -4.239934442218407 | -0.775519185806629 | -1.1675732403988 | -1.9894645441389291 | 2.152824382908706 | -2.278273446187103 | -5.0834720735212 | -1.4631159767172421 | -0.3187498365647392 | -1.9585213430780637 | -0.470873786407767 | -1.0664032093886593 | -2.884522301820201 | -3.771881654059907 | -1.3770428540725015 | -11.413392322869836 | -7.145247147064122 | -24.88888888888889 | -13.4 | 0.5714285714285714 | 0 | |
EBIT Per Revenue | 0.033771318508801974 | 0.032393661736190626 | -0.0002801664446370321 | 0.030534075565188955 | 0.03884895081256555 | 0.07886007764254717 | 0.10575608777026295 | 0.07077821621036177 | 0.05862916908564113 | 0.07864485473537525 | 0.08769757686833177 | 0.08585909843860982 | 0.0985508755292928 | 0.11913556545792957 | 0.05903496168855647 | 0.05815733056035513 | 0.08806314291160192 | 0.04399696313404835 | 0.028937896195792828 | 0.13971956450341208 | 0.15785860985870112 | 0.1822643154256047 | 0.16548936218927718 | 0.06377724185312343 | 0.09022713165772556 | 0.0769774011299435 | -0.07387862796833773 | -0.02127659574468085 | 1 | |
Days of Sales Outstanding | 169.51353456591136 | 164.60746722712685 | 128.14422223716528 | 148.81819668172412 | 164.4676446075826 | 171.94631263078568 | 164.40372016740758 | 197.61959086238843 | 199.83096838759297 | 185.3164005884106 | 177.6943160305502 | 185.22901464880934 | 158.52189841398476 | 98.80891599383745 | 74.835018291275 | 102.1092015213373 | 123.55593951154749 | 86.77466609049354 | 83.7679901431459 | 70.39572922964469 | 72.9568990474923 | 107.87000976043741 | 168.25161035001761 | 160.38972689225318 | 161.05578912883234 | 212.91666666666666 | 239.80211081794195 | 195.90253946465342 | None | |
Days of Inventory Outstanding | 112.55270158818048 | 134.49869089415466 | 103.80971591012404 | 93.83761521870416 | 69.13434850563142 | 69.77484785586036 | 73.89792726595384 | 56.75498088668404 | 57.081527552428 | 53.3451952476472 | 67.41566826665476 | 69.4373701760851 | 73.47521181415095 | 77.38966466950136 | 73.32486304512567 | 95.92466641437503 | 78.98002932232721 | 101.14222861340394 | 131.92777355880477 | 122.66110407152757 | 100.29656053268472 | 129.805099780466 | 167.99496419008585 | 140.24638288781404 | 152.14584354136224 | 172.0984455958549 | 221.24615384615385 | 169.54016298020954 | 0 | |
Days of Payables Outstanding | 105.8090102309138 | 188.47696296100608 | 146.7232947670057 | 156.5752835607583 | 140.39364278679813 | 126.38376212026412 | 148.7044611498212 | 159.18995145624262 | 128.77467601035013 | 117.01770241987312 | 146.88272045298203 | 158.19197358841697 | 146.36947808263338 | 232.2788385034145 | 213.09549280883755 | 111.39595772713257 | 120.3606184428242 | 143.06427755223652 | 132.46783181628572 | 99.26506003072917 | 83.67855582231452 | 96.81138288677772 | 107.73856477197101 | 80.79989287162287 | 66.79121468899594 | 115.36269430051813 | 128.03076923076924 | 100.70430733410943 | 0 | |
Cash Conversion Cycle | 176.25722592317803 | 110.62919516027543 | 85.2306433802836 | 86.08052833966997 | 93.20835032641588 | 115.33739836638193 | 89.59718628354022 | 95.18462029282983 | 128.13781992967083 | 121.6438934161847 | 98.22726384422293 | 96.47441123647747 | 85.62763214550233 | -56.08025784007569 | -64.93561147243688 | 86.63791020857975 | 82.1753503910505 | 44.85261715166095 | 83.22793188566496 | 93.7917732704431 | 89.57490375786251 | 140.86372665412568 | 228.5080097681324 | 219.83621690844433 | 246.4104179811987 | 269.6524179620035 | 333.01749543332653 | 264.7383951107535 | 0 | |
Cash Conversion Ratio | 4.294083035045076 | -0.35577263965727324 | 1.236978234541327 | 1.8161436933966018 | 1.8392192401533634 | 0.9645243690903912 | 1.4363511901392358 | 4.413270717439315 | 4.944820995110053 | 0.7335340779782028 | 0.8513382789060449 | 2.6814529785706056 | -2.2258250293638464 | 1.296325071454486 | 6.320885385564711 | 2.506179441473559 | 0.16090473860326093 | 5.698120207419491 | 3.543483384397832 | 1.199892207032903 | 2.453930717400371 | 1.5990247041948609 | 0.2367446743556432 | 4.60459929930809 | 5.340659369080255 | 32.0 | -0.12316176470588236 | 0.18604651162790697 | 0 | |
Free Cash Flow to Earnings | 2.8670871888987737 | -2.1350946341695938 | -0.8702530559410044 | 0.4241421433392444 | 0.370616939700244 | 0.11826840374763038 | 1.1328966099953666 | 3.731776079668513 | 3.778571596092733 | -0.21232785735901655 | 0.12218635125886868 | 1.3336265061309172 | -3.2597342729764205 | 0.7273305665920414 | 5.077466459652055 | 0.7932739156268568 | -0.3438947001584296 | 2.788721116468313 | -3.981852462880038 | 0.07471535334670405 | 1.603207283284731 | 1.1750918105226185 | 0.06482215305259456 | 4.201161019899603 | 4.59321714286002 | 30.71428571428572 | -0.11397058823529412 | 0.5116279069767442 | 0.0 |
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