EA Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31 		1992
03-31 		1991
03-31 		1990
03-31
Price Ratios
Price to Earnings Ratio 0 41.60180798004988 45.537186311787075 46.74065710872162 9.657719644619942 30.528959764474973 35.80241610738255 28.050217166494313 17.728460207612457 20.90630857142857 1116.885 56.6857142857143 71.8182894736842 -23.35108695652174 -8.957902511078286 -5.3500000000000005 -34.52616740088106 204.09052631578948 70.48677966101695 31.335119047619045 27.47538994800693 26.082776025236594 82.92766789151702 -672.8347717018589 38.31655403379843 39.598696296296296 38.04462314049587 29.6 34.89473688518518 20.962962932854577 28.521739117673377 44.303030238511326 31.263157914649685 18.50000004065934 11.805555526041667
Price to Sales Ratio 0 4.4929504443845945 5.139299098841367 6.9500675075501865 5.300670037926675 6.284648484848485 7.250858252427184 5.59846439628483 4.661988171064604 4.051610188261351 2.4993230769230768 1.4630497761390575 1.3174487086652182 1.7957369740874896 1.659688013136289 1.3819563152896486 4.276911323328786 5.0180782918149465 5.637031514740766 5.047267497603068 5.361022690497342 3.330953766027836 4.880864301969936 5.639043480431045 3.1503248918494293 2.3625050822489566 3.038881769171526 2.430345710627401 2.6569596613085165 2.3669917603081294 3.047864543533349 4.587679739845844 3.0279554550277608 1.653732813064833 0.9783609551968232
Price to Book Ratio 0 4.574886877828054 4.7119790163934425 4.9900420918367345 3.933763570566948 5.83549240292628 8.126642002176279 6.680926108374384 6.034776207302709 6.0253689064558635 3.689132947976879 2.4504631671812973 2.2205817737998372 2.513611544461779 2.2222425796995235 1.8573069559668158 3.612555888453561 3.846944444444444 4.8811267605633795 4.51483704974271 5.919036962198481 4.63274461980155 6.770646878373096 7.208755804386729 4.844628451807627 4.354721617136824 4.89723340425532 3.9015416238437823 4.3848490345950975 4.924660629945171 7.403726704761905 12.377609714014465 7.528091706441719 3.8436073143835623 2.179487174038462
Price to Free Cash Flows Ratio 0 24.8433730454207 20.998737580362363 21.614325966850828 17.712619191309596 21.785021008403362 23.559570977917982 21.527428571428572 18.13637168141593 18.81997942386831 14.528585365853658 25.482568807339455 51.982761904761894 24.693103448275863 -39.63725490196079 -56.5126213592233 61.71212598425197 70.82593607305937 35.168879492600425 31.088385826771653 27.347892839276163 12.61666028324099 36.058241444744766 101.3201834438526 -49.956403269754766 -29.01251216080402 81.71714911242603 34.2 -28.321379636272543 25.438715367320263 47.571706662686566 54.97845921164658 21.527700844736845 46.76388899166667 7.699275343070652
Price to Operating Cash Flow Ratio 0 21.52558064516129 18.919873617693526 20.2285056876939 16.332671118530886 20.1092501616031 22.069692671394797 19.612841648590024 16.75723630417007 17.14434864104967 12.549269662921349 17.14567901234568 19.70465703971119 20.1403125 39.89802631578947 485.0666666666667 46.37538461538462 39.070226700251894 27.910872483221475 24.909936908517352 23.686919623179964 11.572858040649393 29.53951328380783 38.44690825465739 98.67425445562026 19.142871087533155 34.9625270886076 18.83970223325062 204.81693389130436 18.301520930407523 31.248081827450978 32.060038275644025 18.878137663846154 32.37500007115385 7.0833333156250005
Price Earnings to Growth Ratio 0 9.637752182044899 -11.00482002534852 -0.6488629373727486 0.04629092440217262 -34.497724533856235 5.710485369127507 -1.9375427783522925 0.5414888389499021 0.0022560764645426514 -12.324248275862068 1.4486349206349212 -0.5638071323167732 0.391695652173913 0.23073385255807707 -0.0397820512820513 0.050773775589530966 -3.003596425024826 -1.3368182349503217 -2.036782738095238 0.41213084922010396 0.16898699960012442 -0.06679962054823378 6.19698888300752 0.6761744829493841 -12.27559585185182 1.0937829152892564 1.4060000000000001 -1.177697369875 1.2053703686391375 0.8081159416674126 0.5611717163544768 0.535939849965423 0.5550000012197803 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0 1.2082191780821918 1.1816111585539426 2.433535762483131 2.4463213213213213 2.8172185430463577 2.4102769971898836 2.1527950310559008 1.7991735537190083 1.3390928725701945 1.3129707112970712 1.2128325508607198 1.2306603773584905 1.5152423788105946 1.642312579415502 2.7464788732394365 3.0215550423402617 3.5058479532163744 3.4660529344073647 4.475845410628019 4.03017640632853 3.3477270020109446 2.5443461329589256 2.407836459564857 2.6585664638789 2.4110922946655378 3.2460099064391854 2.8971742543171115 2.985089463220676 2.6427184466019416 2.3846938775510202 2.257016248153619 2.5403899721448466 2.81151832460733 2.842857142857143
Quick Ratio 0 1.0505327245053273 1.0566467406774835 2.323549257759784 2.325825825825826 2.679028697571744 2.2946607788036935 2.0252587991718425 1.6805785123966943 1.2177825773938085 1.1263598326359832 1.0391236306729263 1.044811320754717 1.2853573213393303 1.3989834815756035 2.3204225352112675 2.5573518090839107 3.1500974658869394 3.0276179516685846 4.099033816425121 3.6379038924033544 2.9267511683798233 2.195009956245502 1.914450659655438 2.1640507798659643 1.6583403895004234 2.82883874518437 1.7346938775510203 1.7763419483101393 1.9398058252427184 1.6224489795918366 1.8375184638109305 2.1086350974930363 2.345549738219895 2.3214285714285716
Cash Ratio 0 0.7378995433789954 0.7776828921150014 1.7746288798920378 1.4144144144144144 2.078587196467991 1.709353673223605 1.062111801242236 1.0301652892561983 0.7444204463642908 0.7456066945606694 0.6739697443922796 0.6099056603773585 0.7891054472763618 0.8087674714104193 1.4269366197183098 1.195535026943803 1.3362573099415205 1.429228998849252 1.5338164251207729 3.342798160755303 1.6641004351207618 1.7593105244800014 1.3719303817943334 0.9282440388689116 1.0254022015241322 2.0616400660429277 0.9858712715855573 1.0497017892644136 1.3922330097087379 0.9581632653061225 1.447562776957164 1.584958217270195 1.4450261780104712 1.5714285714285714
Debt Ratio 0 0.1445872650271194 0.14195652173913043 0.1468994581577363 0.08963282937365011 0.21324104052696216 0.12814538676607642 0.1473179580202125 0.16340425531914893 0.20595412396290874 0.12263820853743877 0.12583826429980277 0.09816062647969405 0 0.022169608265174345 0 0 0 0 0 0 0 0 0.17544770610000016 0 0 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 0 0.2668312080076786 0.25691803278688524 0.24897959183673468 0.1334941696823482 0.35828174826486586 0.23939064200217627 0.28004926108374384 0.3392226148409894 0.41699604743083 0.2894302229562345 0.2814292015880018 0.2192839707078926 0 0.03774276291681935 0 0 0 0 0 0 0 0 0.2338944280787782 0 0 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0 0.2049493077510084 0.1976218036409555 0.1930835734870317 0.05052176126240774 0.15715415019762846 0.1775550384821908 0.19603960396039605 0.22554161915621437 0.17252657399836469 0.1932045303131246 0.19780608634111818 0.1798465131798465 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0 0.2106288559367897 0.2044031719532554 0.19934640522875818 0.11777225966654842 0.2637757215854164 0.19315188762071994 0.21878006542235906 0.2532981530343008 0.29428172942817293 0.2244636567403138 0.21962134251290877 0.1798465131798465 0 0.03637005649717514 0 0 0 0 0 0 0 0 0.18955789308730486 0 0 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio 0 -222 19.46551724137931 24.325581395348838 34.404761904761905 23.162790697674417 34.142857142857146 27.2 32.07142857142857 30.580645161290324 1.1 4.172413793103448 1.75 -312 0 0 0 0 0 0 0 83.68066764490095 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0 0.7965056526207606 0.9693721286370597 0.9907786885245902 1.8042168674698795 0.8099476439790576 1.538181818181818 1.2163588390501319 1.0616319444444444 0.8428120063191153 1.0156918687589158 0.5078369905956113 0.5139146567717996 0 1.4757281553398058 0 0 0 0 0 0 0 0 0.8016393307099633 0 0 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0 0.7586856988957716 0.734086682877986 0.7345887368982057 0.7527541990247426 0.7329292929292929 0.7520388349514563 0.7320949432404541 0.6919927206551411 0.6834994462901439 0.6232167832167832 0.6344482486173295 0.6142891624426744 0.5823349122318194 0.48932676518883417 0.495014245014245 0.5075034106412005 0.6078938854739566 0.5997966790918333 0.6174496644295302 0.6270215048927326 0.5678096109810317 0.5317314856422225 0.5594147350811822 0.5274177453554937 0.5164088714297406 0.5006051270766861 0.5348911651728553 0.5155104342921601 0.48793837421447395 0.4819507530480516 0.47520107238605896 0.4743985194324491 0.43909626719056977 0.48066298342541436
Operating Profit Margin 0 0.1793697818475626 0.16149334859104564 0.18582341446082787 0.26097164529528627 0.2012121212121212 0.2784466019417476 0.25263157894736843 0.20427661510464057 0.20996677740863787 0.009230769230769232 0.03186726362918093 0.008447984552256819 -0.08693229311786013 -0.18773946360153257 -0.196343779677113 -0.13287858117326057 0.012617275962471692 0.11013215859030837 0.21380632790028764 0.2622793434604572 0.18379619408889697 0.07853015785582791 -0.02292718674585354 0.11290405496858827 0.12226859808494966 0.10540213444823412 0.10771446862996159 0.10077082158300432 0.131157510642611 0.14463303848912265 0.1380697050938338 0.1406539173349784 0.12475442043222004 0.12430939226519337
Pretax Profit Margin 0 0.17856180985725828 0.1546273780575025 0.18067152247290816 0.2723496478237313 0.21797979797979797 0.28135922330097085 0.24974200206398348 0.1994995450409463 0.20487264673311184 0.001958041958041958 0.03660784830129049 0.004344677769732078 -0.07773753134577877 -0.1932129173508484 -0.202991452991453 -0.1383356070941337 0.04464574571336137 0.13181972212809218 0.2317034196228827 0.2693682851105172 0.18537500745293373 0.08597967733051154 -0.011529389165474906 0.11928992099356976 0.09681643342335707 0.11926504565958851 0.12836107554417414 0.1114871216394059 0.16359213460368943 0.153478364809945 0.14845844504021447 0.1499074645280691 0.13555992141453832 0.13259668508287292
Net Profit Margin 0 0.10799892270401293 0.11285939064511515 0.14869426185823414 0.5488531695864186 0.20585858585858585 0.20252427184466018 0.1995872033023736 0.2629663330300273 0.1937984496124031 0.0022377622377622378 0.025809849881485384 0.018344195027757665 -0.07690164391195319 -0.18527640941434045 -0.258309591642925 -0.12387448840381991 0.024587512131996118 0.07997289054557777 0.1610738255033557 0.19512089548655273 0.12770702638419107 0.058856886079986084 -0.008381022678372771 0.08221837718158521 0.059661183402897125 0.07987677412256573 0.08210627400768246 0.07614213197969544 0.11291303466450436 0.10686110447047574 0.10355227882037533 0.09685379395434916 0.0893909626719057 0.08287292817679558
Operating Cash Flow Margin 0 0.20872609749528684 0.27163495923329994 0.3435779001598863 0.3245439768827885 0.31252525252525254 0.32854368932038835 0.2854489164086687 0.27820746132848045 0.2363233665559247 0.19916083916083915 0.08533052409797208 0.06685976345643253 0.08916132627472834 0.04159824849480022 0.002849002849002849 0.0922237380627558 0.12843739890003236 0.20196543544561166 0.20262064557366571 0.2263284030081758 0.28782464576407474 0.16523171032223463 0.14667092196543377 0.03192651324531993 0.1234143546935101 0.08691825283309496 0.1290012804097311 0.012972363226170333 0.12933306304480033 0.09753765240258187 0.14309651474530832 0.16039481801357186 0.05108055009823183 0.13812154696132597
Free Cash Flow Margin 0 0.18085106382978725 0.24474324131025602 0.32154912062533314 0.2992595268195774 0.2884848484848485 0.30776699029126214 0.26006191950464397 0.2570518653321201 0.2152823920265781 0.17202797202797201 0.05741374769554911 0.025343953656770456 0.0727222067428253 -0.04187192118226601 -0.02445394112060779 0.06930422919508868 0.07085085732772566 0.1602846492714334 0.1623521891978268 0.1960305578935871 0.2640123211094477 0.13536057518083117 0.055655677760946494 -0.0630614833265376 -0.08143055896554546 0.0371878094399824 0.07106274007682457 -0.09381462680955067 0.09304682748834381 0.06406885010757829 0.08344504021447721 0.1406539173349784 0.03536345776031434 0.1270718232044199
Return
Return on Assets 0 0.05958837952299576 0.05717391304347826 0.06298916315472607 0.273488120950324 0.11376576978899185 0.12150512581547064 0.12529152630215082 0.16397163120567376 0.142345859768993 0.0013995801259622112 0.01932938856015779 0.01384083044982699 -0.056006493506493504 -0.14571674558760223 -0.23257802479692177 -0.07492985641194917 0.014768752429071124 0.053807569539443684 0.11533180778032037 0.16967539068714416 0.13434861898519748 0.05973317233287081 -0.0080367360495693 0.0979198397734821 0.0808293602394944 0.0973581869384471 0.09928391716663441 0.09547383309759547 0.16324736225087924 0.16331750091340885 0.1704357418643133 0.1552917903066271 0.14421553090332806 0.1282051282051282
Return on Equity 0 0.10996846290963938 0.10347540983606557 0.10676020408163266 0.40731805388017694 0.19114612643031326 0.22698585418933623 0.23817733990147782 0.3404004711425206 0.28820816864295123 0.0033030553261767133 0.043228936921041024 0.030919446704637917 -0.10764430577223089 -0.24807621839501648 -0.34716017868538607 -0.10463240377967274 0.018849206349206348 0.06924882629107981 0.14408233276157806 0.21543049883548054 0.17761700730470953 0.08164521022380869 -0.01071400603472529 0.12643695587902443 0.10997133806003923 0.12872340425531914 0.131808838643371 0.12565932361154203 0.2349219738506959 0.259581881533101 0.2793851717902351 0.24079754601226994 0.20776255707762556 0.18461538461538463
Return on Capital Employed 0 0.1309219579319835 0.10975017011762418 0.10131731886865555 0.17104640151515152 0.1488344291691572 0.23535204332840964 0.23081274750141428 0.1939524838012959 0.28138913624220835 0.009921828021647625 0.03837614969869965 0.010382675763868289 -0.10659378202938162 -0.22330729166666666 -0.23348390739695088 -0.1023109243697479 0.009466019417475728 0.09240830253056583 0.18887634105025408 0.28957928701092234 0.25506679033487134 0.10866485022368565 -0.02918108908336959 0.17294851188228821 0.22442541685443892 0.1698581560283688 0.17287438993064475 0.16563658838071693 0.2716204869857263 0.344336937962436 0.3626760563380282 0.3496932515337423 0.28863636363636364 0.27439024390243905
Return on Invested Capital 0 0.10395212377755074 0.10907137360252381 0.16999748353814517 0.6222305821941102 0.4741004962779156 0.5625083915807756 0.3572638530869488 0.5538983293217351 0.6892826723726028 0.02442635085122131 0.045840597806547895 0.07111538872847825 -0.2289652531827319 -0.3656595496081393 -0.5478238368783318 -0.1359808948497155 0.0074019010865611235 0.08887256702166725 0.20469645458960659 2.1290678333535036 0.37487847141980907 0.20792442997597935 -0.038500200430013475 0.16232370168253585 0.21739020220538693 0.33876058401555537 0.1686578018359486 0.16792239738849277 0.47106149253107 0.5149612686516006 1.8421600972391028 1.7748029153651639 0.5106486390950862 0.5208333333333329
Turnover Ratios
Receivables Turnover Ratio 0 10.85672514619883 10.755384615384616 10.804222648752399 12.010845986984815 7.945425361155698 13.376623376623376 13.495821727019498 18.86695278969957 12.472375690607734 10.932721712538227 12.169871794871796 11.319672131147541 10.713432835820896 17.737864077669904 36.310344827586206 11.977124183006536 12.07421875 14.829145728643216 10.570945945945946 13.95430736706997 30.240658845315107 9.053649702091919 7.5797109757006345 6.066167706878212 8.17324414715719 6.520086083213774 6.549266247379455 7.276333789329685 8.74645390070922 6.425499231950845 11.303030303030303 8.622340425531915 5.9186046511627906 6.895238095238096
Payables Turnover Ratio 0 18.1010101010101 18.405940594059405 15.5625 20.13235294117647 11.699115044247788 26.604166666666668 14.919540229885058 15.213483146067416 21.014705882352942 11.319327731092438 10.205882352941176 7.432558139534883 6.574561403508772 20.505494505494507 13.993421052631579 7.882096069868996 6.733333333333333 7.245398773006135 8.932835820895523 9.667622077887927 10.089458191086157 9.119056490859615 7.973802712801631 6.868489196851683 9.247261345852895 8.076512455516013 6.985576923076923 6.964864864864865 7.385964912280702 6.036211699164346 4.633136094674557 6.085714285714285 7.32051282051282 6.482758620689655
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 41.03030303030303 39.69444444444444 24.053571428571427 33.04761904761905 27.084745762711865 19.467532467532468 18.66 9.80184331797235 10.744047619047619 19.548387096774192 19.360655737704917 19.306451612903224 20.00163212012404 42.6222487087803 33.961774600504626 37.13974244549279 29.194814234751586 26.379464285714285 23.158163265306122 18.39240506329114 17.65068493150685 20.370967741935484 22.34020618556701 12.428571428571429 10.023529411764706 10.381818181818181 7.09433962264151
Fixed Asset Turnover Ratio 0 13.526411657559198 12.710909090909091 11.464358452138493 12.33184855233853 11.049107142857142 11.368653421633555 11.163594470046084 10.013667425968109 9.836601307189543 7.009803921568627 6.928832116788321 7.294014084507042 6.996101364522417 6.804469273743017 11.898305084745763 9.255050505050505 6.386363636363637 7.528061224489796 8.864022662889518 9.920861668114858 9.465109894300138 5.584599144504852 3.921343183105525 4.974361219900093 6.739658025372311 8.647954329210275 7.341950646298472 7.587731811697575 16.17377049180328 16.665338645418327 15.788359788359788 36.022222222222226 40.72 32.90909090909091
Asset Turnover Ratio 0 0.5517497585258935 0.5065942028985507 0.4236152919927754 0.49829013678905687 0.5526403929887239 0.5999534016775396 0.6277533039647577 0.6235460992907801 0.7345046364080039 0.6254373687893632 0.7489151873767258 0.7545073757057003 0.7282873376623377 0.7864829961256995 0.9003847798204361 0.6048852946030698 0.600660707345511 0.6728226174190607 0.7160183066361556 0.869591082308444 1.0520064775529734 1.014888423619521 0.9589206899902677 1.1909726648729526 1.3548065195697971 1.2188547673327075 1.2092123088832978 1.2538896746817538 1.4457796014067996 1.5283156740957253 1.6458907887479317 1.6033630069238378 1.613312202852615 1.547008547008547
Per Share Items ()
Revenue Per Share 0 26.8086642599278 24.616197183098596 19.477508650519027 18.897610921501705 16.33663366336634 16.720779220779225 15.990099009900993 14.180645161290322 14.517684887459806 11.607142857142858 12.248387096774193 12.516616314199396 10.875757575757577 11.243076923076924 13.162500000000001 11.671974522292993 10.035714285714286 9.707236842105264 10.259016393442622 10.024206779661016 8.802283687943262 6.302162505846586 4.811099629599983 5.650210886519178 5.028560611048924 3.8599724803370306 2.7403508771929825 2.4953333302526746 2.391220829287211 2.152326622886947 1.59339806057291 0.9808598719867135 0.6712087897336071 0.5430000013575
Operating Cash Flow Per Share 0 5.595667870036101 6.686619718309859 6.692041522491349 6.1331058020477816 5.105610561056106 5.4935064935064934 4.564356435643564 3.945161290322581 3.4308681672025725 2.311688311688312 1.0451612903225806 0.8368580060422961 0.9696969696969697 0.4676923076923077 0.0375 1.0764331210191083 1.2889610389610389 1.9605263157894737 2.078688524590164 2.2687627118644067 2.533514184397163 1.0413170895696913 0.7056484183409863 0.18039153270730543 0.6205965628498058 0.33550206397472265 0.35350877192982455 0.03237037033040695 0.3092639142682426 0.20993288599996998 0.22800970906991705 0.1573248406641243 0.03428571421036107 0.0750000001875
Free Cash Flow Per Share 0 4.8483754512635375 6.024647887323944 6.262975778546712 5.6552901023890785 4.712871287128713 5.146103896103896 4.158415841584159 3.6451612903225805 3.12540192926045 1.9967532467532467 0.7032258064516129 0.31722054380664655 0.7909090909090909 -0.4707692307692308 -0.321875 0.8089171974522293 0.711038961038961 1.555921052631579 1.6655737704918032 1.9650508474576271 2.3239113475177304 0.8530643416744621 0.26776501066082564 -0.35631067961165047 -0.40947850134983865 0.1435439210423497 0.19473684210526315 -0.23409876514308794 0.22249551198922157 0.137897091784294 0.13296116524217647 0.13796178335161668 0.023736263684096124 0.0690000001725
Cash & Short Term Investments 0 9.989169675090253 10.78169014084507 22.027681660899653 19.573378839590443 17.97029702970297 17.308441558441558 14.957095709570957 12.36774193548387 9.713826366559486 7.678571428571429 5.419354838709677 5.586102719033232 6.778787878787878 6.141538461538461 7.875 9.605095541401274 9.662337662337663 8 10.157377049180328 8.18837627118644 5.633790780141844 2.9371967083723107 1.7337995473697232 1.3530160751233486 0.9967406334364918 1.5908743438598876 0.5508771929824562 0.4954074067957933 0.6951166975872413 0.48315436263228384 0.5233009716358752 0.34429936283802587 0.18197802157807028 0.16500000041250001
Earnings Per Share 0 2.895306859205776 2.7781690140845074 2.8961937716262973 10.372013651877133 3.363036303630363 3.3863636363636367 3.1914191419141917 3.729032258064516 2.813504823151125 0.025974025974025972 0.31612903225806455 0.229607250755287 -0.8363636363636363 -2.083076923076923 -3.4 -1.445859872611465 0.24675324675324678 0.7763157894736843 1.6524590163934425 1.9559322033898303 1.1241134751773048 0.37092566066417204 -0.040321935103588294 0.46455116982333267 0.30000987686837427 0.3083221499312008 0.225 0.18999999976543208 0.2700000003877918 0.23000000010290828 0.16500000024029127 0.09499999993949045 0.05999999986813187 0.0450000001125
EBITDA Per Share
EBIT Per Share 0 4.808664259927798 3.9753521126760574 3.6193771626297573 4.931740614334471 3.2871287128712874 4.655844155844157 4.0396039603960405 2.896774193548387 3.048231511254019 0.10714285714285715 0.39032258064516123 0.10574018126888218 -0.9454545454545455 -2.1107692307692307 -2.584375 -1.5509554140127388 0.12662337662337664 1.069078947368421 2.1934426229508195 2.6291423728813554 1.6178262411347517 0.4949098164172124 -0.11030497966074562 0.637931720515677 0.6148350562981498 0.40684933833896747 0.29517543859649126 0.2514567898130163 0.3136265713660705 0.31129753928917114 0.22000000032038838 0.13796178335161668 0.083736263552228 0.06750000016875
Dividend Per Share 0 0.7581227436823105 0.6795774647887325 0.33910034602076117 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 0.010169491525423728 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.002135922333207654 0.0 0.0 0.0
Enterprise Value Per Share 0 117.4861010830325 122.6261971830986 120.09664359861591 83.9959385665529 91.00333333333333 107.50298701298702 78.31537953795382 57.458387096774196 53.17691318327974 23.607402597402597 14.558709677419362 12.532296072507553 0 12.835384615384617 0 0 0 0 0 0 0 0 26.27645718568757 0 0 0 0 0 0 0 0 0 0 0
Price Per Share 0 120.45 126.51000000000002 135.36999999999998 100.17 102.67 121.24000000000001 89.52000000000001 66.11 58.81999999999999 29.009999999999998 17.920000000000005 16.49 19.53 18.66 18.19 49.92 50.36000000000001 54.720000000000006 51.779999999999994 53.739999999999995 29.319999999999997 30.759999999999998 27.130000000000003 17.799999999999997 11.88 11.729999999999999 6.66 6.629999999999999 5.660000000000001 6.56 7.31 2.97 1.11 0.53125
Effective Tax Rate 0 0.3951734539969834 0.27012025901942643 0.17699115044247787 -1.0152519893899203 0.05560704355885079 0.28019323671497587 0.20082644628099172 -0.3181299885974915 0.05405405405405406 -0.14285714285714285 0.2949640287769784 -3.2222222222222223 0.010752688172043012 0.04107648725212465 -0.27251461988304093 0.10453648915187377 0.4782608695652174 0.37789203084832906 0.30482758620689654 0.275268655217435 0.31087741716759465 0.3100002023103846 0.2730731387340112 0.3107684496998105 0.38377007607776836 0.33025830258302585 0.33915211970074816 0.31703204047217537 0.3097893432465923 0.3037383177570093 0.30248306997742663 0.35390946502057613 0.34057971014492755 0.375
Short Term Coverage Ratio 0 23.484848484848484 23.444444444444443 25.44736842105263 3 1.6888646288209608 15.666666666666666 9.408163265306122 7.5030674846625764 1.6856240126382307 5.884297520661157 4.10126582278481 0 0 1.4757281553398058 0 0 0 0 0 0 0 0 0.8016393307099633 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 0 -7.48792270531401 -10.101063829787234 -15.596774193548388 -12.835714285714285 -13 -15.813084112149532 -11.24390243902439 -13.150537634408602 -11.23157894736842 -7.34020618556701 -3.056603773584906 -1.6104651162790697 -5.423728813559322 -0.49836065573770494 -0.10434782608695652 -4.023809523809524 -2.230337078651685 -4.845528455284553 -5.031746031746032 -7.470115519839276 -12.087213236786898 -5.531484141465119 -1.6114984170772848 -0.3361110287358026 -0.6024770275669197 -1.747787610619469 -2.226519337016575 -0.12147887323943662 -3.564245810055866 -2.914285714285714 -2.398876404494382 -8.125 -3.25 -12.5
EBIT Per Revenue 0 0.1793697818475626 0.16149334859104564 0.18582341446082787 0.26097164529528627 0.2012121212121212 0.2784466019417476 0.25263157894736843 0.20427661510464057 0.20996677740863787 0.009230769230769232 0.03186726362918093 0.008447984552256819 -0.08693229311786013 -0.18773946360153257 -0.196343779677113 -0.13287858117326057 0.012617275962471692 0.11013215859030837 0.21380632790028764 0.2622793434604572 0.18379619408889697 0.07853015785582791 -0.02292718674585354 0.11290405496858827 0.12226859808494966 0.10540213444823412 0.10771446862996159 0.10077082158300432 0.131157510642611 0.14463303848912265 0.1380697050938338 0.1406539173349784 0.12475442043222004 0.12430939226519337
Days of Sales Outstanding 0 33.61971451656343 33.93648977256473 33.783087582163795 30.389199927758714 45.93838383838384 27.28640776699029 27.045407636738908 19.34599636032757 29.26467331118494 33.386013986013985 29.992099025546484 32.24475018102824 34.06937865700752 20.577449370552817 10.052231718898385 30.474761255115958 30.22969912649628 24.613690274483226 34.52860338766379 26.15679806948671 12.06984285187113 40.31523330482555 48.154870439009194 60.16978389604024 44.65790981258695 55.980855979755745 55.73143405889885 50.1626245534875 41.73119805392256 56.804924695194835 32.292225201072384 42.331893892658854 61.66994106090373 52.93508287292818
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 8.895864106351551 9.195241427571728 15.174461766889385 11.044668587896252 13.476220275344179 18.749166110740493 19.560557341907824 37.23789374706159 33.97229916897507 18.67161716171617 18.852667231160034 18.905597326649957 18.248510811913505 8.56360260327628 10.747377140727405 9.827747204646963 12.502220328072099 13.836520561854798 15.761180876845119 19.845147969717825 20.6790842064416 17.91765637371338 16.338255652976468 29.367816091954023 36.414319248826295 35.15761821366025 51.44946808510638
Days of Payables Outstanding 0 20.16462053571429 19.830554061323294 23.453815261044177 18.1300219138057 31.198940998487142 13.719655442443226 24.464560862865948 23.991875923190545 17.36878936319104 32.24573125463994 35.763688760806915 49.108260325406754 55.51701134089393 17.80010718113612 26.08368594264222 46.30747922437673 54.20792079207921 50.37679932260796 40.86048454469507 37.75488916088671 36.176372713697404 40.026070719690544 45.77489726627004 53.141235217681555 39.471145709934 45.192773738708965 52.25051617343427 52.4058983313931 49.418052256532064 60.468389478541766 78.78033205619413 59.97652582159625 49.85989492119089 56.3031914893617
Cash Conversion Cycle 0 13.455093980849139 14.105935711241433 10.329272321119618 12.259178013953015 14.7394428398967 13.566752324547064 2.5808467738729597 4.249984543488576 21.091125375565625 16.31474449826343 5.27307885263582 -3.3872898690343405 -2.6984665731459216 22.337899531324517 21.206439523317755 18.139581199714307 -5.306604503866758 -6.910441816964699 12.573716169618677 6.650419720513504 -15.542927258549994 11.036539725862404 12.207720377386117 19.530769006430774 19.02328466450775 26.549263117891897 23.3260658551824 18.43581042853601 10.230802171103875 12.674790869629533 -17.120290763167716 18.76968731988891 46.96766435337309 48.081359468672865
Cash Conversion Ratio 0 1.9326683291770574 2.406844106463878 2.3106332138590204 0.5913129318854887 1.5181550539744848 1.6222435282837968 1.4301964839710444 1.0579584775086506 1.2194285714285713 89.0 3.3061224489795915 3.644736842105263 -1.1594202898550725 -0.22451994091580502 -0.011029411764705881 -0.7444933920704846 5.223684210526316 2.5254237288135593 1.2579365079365081 1.1599393414211439 2.253788643533123 2.8073471317814187 -17.500360945677677 0.3883135904617519 2.0685871056241427 1.088154269972452 1.5711500974658867 0.17037037037037037 1.1454219030520647 0.9127516778523489 1.3818770226537218 1.6560509554140128 0.5714285714285714 1.6666666666666667
Free Cash Flow to Earnings 0 1.674563591022444 2.168567807351077 2.1624850657108725 0.5452451464297466 1.4013738959764477 1.5196548418024929 1.3029989658738366 0.977508650519031 1.110857142857143 76.875 2.224489795918367 1.381578947368421 -0.9456521739130436 0.2259970457902511 0.09466911764705883 -0.5594713656387665 2.8815789473684212 2.004237288135593 1.0079365079365081 1.0046620450606585 2.067328075709779 2.2998256312248175 -6.640678577874031 -0.7669998543909687 -1.364883401920439 0.4655647382920111 0.8654970760233917 -1.2320987654320987 0.8240574506283662 0.5995525727069351 0.8058252427184466 1.4522292993630572 0.3956043956043956 1.5333333333333334

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.