GT Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio -5.923367198838897 11.757920792079208 7.283403141361257 -2.042352 -12.203080808080808 6.98004329004329 23.25199421965318 6.423109177215189 28.626156351791533 3.1226590538336048 9.327662957074722 15.959669811320754 10.0801166180758 -13.276388888888889 -9.0616 -18.685324675324676 9.422292358803986 -11.258272727272727 13.424328084122807 22.395744360278744 -1.7154048719611024 -1.0279726223277266 -18.689132579561292 71.84375 18.17858767005392 11.578810910614832 17.772346424064793 77.84090904498525 11.29687940732406 8.966897060185186 17.32954540807117 -7.399891798037504 43.14516117449664 -28.598484833550913 13.833841478022704 8.353758191409597 4.709576131794007 36.09913789031024 8.095854904219205
Price to Sales Ratio 0.2033888169042161 0.11416005767844269 0.31837281153450053 0.20720233747260774 0.24579959308240082 0.3125796445880452 0.5231963321844314 0.5356122179707086 0.5344663382594417 0.42213915536442825 0.30026100307062437 0.16117806783536584 0.15186366231826767 0.15227803738317758 0.20845960370529415 0.07382850985221674 0.28875076359193647 0.18339569552769275 0.15518667561628555 0.13995511543352349 0.09100643215821153 0.08207452171624549 0.26896540610146735 0.20082423823098958 0.34026811540223284 0.6256957845380278 0.7547954745402924 0.6037170131379263 0.5242629305915281 0.4137490139422373 0.5771851614863356 0.41354349533619295 0.2947073850716984 0.0971676175759592 0.24105780279663824 0.2705404742481777 0.36653598513911884 0.49212938583422133 0.34832506311879896
Price to Book Ratio 0.8742930591259641 0.4481320754716981 1.113126625325065 0.8294152046783626 0.8329843714088715 0.9944839638157894 1.7478144688246797 1.8013778566674064 2.2418954081632654 2.1209861495844877 3.6532378580323788 9.14445945945946 4.616128170894526 4.4529503105590065 4.623265306122449 1.40779843444227 1.9902526315789473 -4.901358839050132 41.92803839972603 35.31636610659341 -105.032538 1.7472058496311096 1.3285989501392037 0.826521017699115 1.2117048152525502 2.109088227965321 2.92428506762627 2.4142052544524413 2.103298082662949 1.8137238274561216 2.920896083644819 2.5247726976052944 1.1769303604774632 0.5221039940535773 1.22218937211377 1.442775759860145 1.9791824247710423 1.4920079305227136 0.9519104072817471
Price to Free Cash Flows Ratio -226.73333333333332 -4.398333333333333 68.69777777777777 5.455 8.29362700228833 46.068285714285715 29.04400722021661 15.981909448818898 12.48328125 -13.133379073756432 -25.50913043478261 -38.01629213483146 -12.80548148148148 -143.385 6.167150635208712 -0.7661182108626198 -9.344678747940693 -33.47054054054053 12.194210371235059 12.77848634473161 -1.8265315913978495 5.202435358215103 4.578398981107783 -27.653324976122253 -4.1258189656876585 -12.800101562398737 41.081547154013236 28.272930178125 185.54820746975807 21.04400096492136 24.816830536373708 19.47869199915068 14.14128687857457 -5476.609845625 62.23585691062945 0 0 0 0
Price to Operating Cash Flow Ratio 3.9546511627906975 4.55873320537428 5.239661016949153 2.289632286995516 3.0027464788732394 5.280753275109171 6.947487046632125 5.398144946808511 5.209383521043272 22.519882352941174 6.2549040511727085 3.259585741811175 4.47280724450194 3.103571428571428 2.6199691595990746 -1.9312348993288588 42.971363636363634 6.634339285714285 3.4584709640451976 3.571869203334259 -4.486228391913922 1.680561983693081 3.0044274719294743 5.679292124362495 6.90540016897747 17.991853072904803 9.298941699873572 8.820524178133704 10.573519175666359 6.6495299936241175 9.558238812757788 7.901376034674936 5.615504031271837 1.9072296171426084 3.2038757348220837 0 0 0 0
Price Earnings to Growth Ratio 0.015926878570896127 -0.16912871287128714 -0.04708640771775922 -0.006372941130221132 0.08504294978423856 0.0634134651840534 -0.32702366139336786 0.019951892267098953 -0.32710489047791824 0.01138907039066367 0.04139495395151504 -0.3695923535253227 -0.040594134796775844 0.3091218905472637 -0.02338477419354839 0.16884329525895792 -0.03606062507690415 0.04631567894131185 0.13424328084122808 -0.1961233444934544 0.05566656986462009 -0.002440234075432174 0.03761334858779631 -0.905348069105691 -0.29359861832190254 0.8459621032653278 0.04017037205439303 -0.9313108760739308 1.5690110287950116 0.21326674089089095 -0.11027892532408926 0.008755597165616894 -0.14987266513246203 0.23807875698996697 -0.2981095417095033 -0.16076567878936293 0.004717710114750472 -0.5160839713207315 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.0703791800755562 1.2135854341736694 1.1087416817906837 1.100665883274579 1.1223756383582373 1.239280485254131 1.2097512437810944 1.1870458791779115 1.2388541456526125 1.630912162162162 1.7201990049751243 1.5967681322810974 1.6549165120593692 1.5159223666855097 1.7643467643467643 1.7451349654739485 2.180960548885077 2.1815259322760396 1.804198711286635 1.6881539574817626 1.8961063627730295 1.283759886034288 1.5797384638508942 1.2937362455334958 1.32861940958105 1.3822981840378452 1.2808059058751153 1.4550647097100715 1.403939626502942 1.4085147744945568 1.2927612029002733 1.250755857898715 1.303477388614896 1.4493372863620508 1.487092082537951 1.4471832418141144 1.5444475602916432 1.4188249568341966 1.5915142466094314
Quick Ratio 0.5083251714005876 0.5373949579831933 0.5255595886267392 0.6325891108499804 0.5388689237752979 0.5921355364986405 0.6105472636815921 0.6022420593730538 0.707887835384305 0.9051942567567568 1.0807960199004976 0.910184141300263 0.948051948051948 0.8933484077633315 1.0896214896214895 0.9292739066750366 1.4078044596912522 1.4727818259751393 1.109124922053627 1.0551915667598912 1.1359110025776693 0.5911971312079383 0.7353675033819329 0.5507939137225206 0.6408242632389707 0.6133679230886617 0.6127960627499232 0.7029498951630395 0.6882651756020904 0.6903576982892691 0.5953880898609295 0.6263416477702192 0.6179052077238151 0.7479508196721312 0.6213526043086992 0.7372381533455359 0.7953823144512993 0.6989126884128984 0.6820953091949733
Cash Ratio 0.12620680005596754 0.17184873949579832 0.1645493042952208 0.30141010575793187 0.17174200870058634 0.16753817193055845 0.20756218905472637 0.2350010379904505 0.2977607423845068 0.4562922297297297 0.5962189054726368 0.42859827132656897 0.4675324675324675 0.37780290182777465 0.46935286935286935 0.39631722117597823 0.7424957118353345 0.8356193741963137 0.45271253377676157 0.38487414679939763 0.42460995794329126 0.22670334528663358 0.2884112430482489 0.05984524006720462 0.060935882219247964 0.07294368991301693 0.07954475545985851 0.08621936230207505 0.09805211416876805 0.09755054432348367 0.07468600182257618 0.07842025699168556 0.06829390621081668 0.09604987792117195 0.05567675665848559 0.0952206630058979 0.09370910450551505 0.06089878202435951 0.08647505288042802
Debt Ratio 0.4007506255212677 0.3972181356158887 0.39342117559106626 0.4163334545013934 0.3799825429153331 0.3415718349928876 0.33573605250820443 0.33183937980740114 0.35014295273435125 0.3530841018278204 0.35653563074114225 0.2996523890885524 0.2950252424981564 0.3035828534868842 0.3136710617626648 0.32700643635885984 0.27485312081903324 0.4241587879499677 0.3470275804696999 0.3435248861388833 0.3383692646029789 0.27704501544125476 0.26406618860496267 0.2684772995283019 0.271114130019996 0.1865845712181164 0.13624538689575896 0.14234165305320623 0.15799419792432787 0.1463943967643287 0.16832422564929292 0.2270864229246704 0.31034604312320074 0.4037886563434334 0.39547060978925097 0.41442047735632315 0.5286508891244536 0.41647017829142224 0.16524052635363487
Debt to Equity Ratio 1.8528277634961439 1.681132075471698 1.6843368673734747 2.2326185834957766 1.5008044127786715 1.184827302631579 1.244623071909624 1.2156645218548925 1.4683673469387755 1.771191135734072 3.891033623910336 13.745945945945946 6.94392523364486 7.368012422360248 6.149659863945578 4.871819960861057 1.6578947368421053 -9.529023746701847 74.28767123287672 78.01648351648352 -387.587786259542 5.598217030433446 1.2459148044692738 1.0398801027690552 0.9820850957949738 0.5274707672593304 0.3979384479458106 0.4198408099783477 0.47131060121278606 0.4764554794520548 0.6171766342141863 1.0074599803139408 0.9670828603859251 1.7252490585823919 1.5606866312155985 1.7619259040007893 2.4195922372437852 1.1941650569506428 0.327593088897759
Long Term Debt to Capitalization 0.6212268743914313 0.6041230953092321 0.5989892507620729 0.66521644550794 0.5547482603356528 0.5123320633647483 0.5244343423907428 0.5156367544331005 0.5663716814159292 0.6326073682067983 0.793254376930999 0.9296310384176493 0.864752618273745 0.8702397743300423 0.8505186089078707 0.8017074117190531 0.6030087755954868 1.1305770887166235 0.9848390446521288 0.9839005727680842 1.0027217385884357 0.8212440927574459 0.5279847056496803 0.4014625978197724 0.3936127409891031 0.24055714372605072 0.19917452830188678 0.2566590347516605 0.2868505117673903 0.28341726526751704 0.3166008257343987 0.432498383018757 0.4273463054600352 0.6103671786490351 0.5802396616541353 0.600327293519194 0.641494684177611 0.45308828618786545 0.2214255588359342
Total Debt to Capitalization 0.6494706014868213 0.6270232230823364 0.6274685147924585 0.6906532663316582 0.6001286646447936 0.5422979203914557 0.5544909020518777 0.5486681353895454 0.5948739148408433 0.6391443422630948 0.7955442393380012 0.9321847507331378 0.8741176470588236 0.8804973093338282 0.8601332064700286 0.8296950508248625 0.6237623762376238 1.117246713070379 0.9867176128093159 0.9873444127668451 1.0025867345931323 0.8484439060752889 0.5547471355502698 0.5097751095064165 0.49548079337183026 0.3453229865771812 0.2846609223249837 0.29569569139567853 0.32033385800679315 0.3227022325311685 0.381638357342507 0.501858064516129 0.4916330063473745 0.6330610602906966 0.6094797435150102 0.6379338060621216 0.7075674727797351 0.5442457727452111 0.24675715144747015
Interest Coverage Ratio 1.0714285714285714 1.957871396895787 2.565891472868217 -1.0092592592592593 2.123529411764706 3.7445482866043616 4.04776119402985 4.782258064516129 4.04126213592233 3.532710280373832 3.4693877551020407 3.112044817927171 3.0939393939393938 1.6139240506329113 0.7106109324758842 2.340625 2.137777777777778 1.288248337028825 2.947945205479452 2.5370710784313726 0.8521768477894026 -0.0741815167840862 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.11932015261879986 0.05847362514029181 0.12612826603325417 0.1622526193247963 0.18483920367534457 0.15894499392677425 0.2021295164950253 0.2745026464683336 0.2930854760250174 0.05317485142320926 0.15010401664266282 0.20408965788438851 0.1486252643722361 0.1947312961011591 0.2869469026548673 -0.14962843944567183 0.027936507936507936 0.07753011214176934 0.163193804167435 0.1267342770617649 -0.06040493165793517 0.18571193234858052 0.3549309194854693 0.13995113514700633 0.17867297244039074 0.22223909302560987 0.7902605091770278 0.6519212609864168 0.4220598693993664 0.5724767894579216 0.49514084507042255 0.31716974340515247 0.21671967287596547 0.15867270818367685 0.24442584733098213 None None None None
Margins
Gross Profit Margin 0.1748729193660919 0.18514780100937275 0.21661517336079644 0.1610258907556205 0.21315700237368598 0.22707592891760905 0.23788775443844704 0.27615780445969124 0.2602323177035821 0.2333223067592899 0.21074718526100308 0.18240282012195122 0.17332103483111522 0.17948173322005098 0.161033065456107 0.1718493431855501 0.18957442476074118 0.16052917365978872 0.20032449424529736 0.1992988720985934 0.17353660956412462 0.18311191335740074 0.17867139787378422 0.23653161870279044 0.24151825225532972 0.2725422332749895 0.2720237778504154 0.2704914282228052 0.2663851312861255 0.27889357269575693 0.2854235017262999 0.2765318331084693 0.2698316646495764 0.2557019294743846 0.2776719751961948 0.2660863612817287 0.29080684892783587 0.2732915160769408 0.23479149930621485
Operating Profit Margin 0.02840625934416426 0.04244172074020668 0.05681428081016134 -0.026540053567080595 0.048965751102068494 0.07767366720516963 0.08818365090719907 0.11736376830716454 0.10125889436234264 0.08336089976844195 0.06960081883316274 0.052924923780487805 0.04484560987394035 0.027081563296516568 0.01355745046316177 0.03843390804597701 0.048971696192221546 0.02868002764340014 0.054555594990620085 0.04507795148717502 0.016700840002645677 -0.0012924187725631769 0.019714148382718844 0.037628926760582916 0.03978851916836172 0.08492590861931049 0.09271689306808766 0.09120859007992191 0.08623793284165913 0.08614768639833337 0.07688475874744491 0.06268190650747991 0.04811677118861628 0.019303614992237747 0.07092453055854563 0.07162547176792718 0.09042725033315833 0.055794180004613815 0.05011945623937152
Pretax Profit Margin -0.03373866241403369 0.019178082191780823 0.029351184346035016 -0.09252495738982225 0.01200406917599186 0.06533117932148627 0.05709826364050205 0.07962791925056076 0.03697622088426686 0.03787628183923255 0.04160696008188332 0.020960365853658538 0.02714455132428515 0.0004248088360237893 -0.02190049690203055 0.009544334975369459 0.023620443901445735 -0.001085990719715668 0.024793388429752067 0.017566302312415624 -0.04563132482307031 -0.0012924187725631769 -0.01929710472743723 0.004078490126308342 0.023034641243420338 0.0794136049357294 0.060812916663499327 0.009326764687938503 0.07031801851753393 0.07044969971191875 0.06741158080972912 0.05344975349812048 0.02481937873620127 0.004958970946994899 0.04332385710211329 0.049720639384296605 0.0880749505310342 0.026188880710966592 0.04762600285860346
Net Profit Margin -0.03433668892654241 0.009709204518144677 0.04371209520540108 -0.10145280415550686 -0.02014242115971516 0.044781906300484654 0.022501138063341353 0.08338830980340414 0.01867055890044396 0.13518579777263204 0.032190378710337766 0.010099085365853659 0.015065665217200333 -0.011469838572642312 -0.02300472363658671 -0.003951149425287357 0.030645489716961922 -0.01628986079573502 0.011560107488718755 0.006249183469058921 -0.0530524505588994 -0.07984115523465704 -0.01439154037548066 0.002795291702214731 0.018718072139496608 0.05403800004751986 0.04247022067487134 0.007755780611311085 0.04640776551546039 0.04614182711869924 0.033306422522630844 -0.05588507327172908 0.006830601092896175 -0.0033976491461521403 0.01742522517549428 0.03238548064826463 0.07782780761620159 0.0136327185244587 0.043025111892416354
Operating Cash Flow Margin 0.051430280075750026 0.025042057197788993 0.0607621009268795 0.09049590130671212 0.08185825703628348 0.059192245557350566 0.07530727710216557 0.09922153318379734 0.1025968497232865 0.018745175873855994 0.048004094165813714 0.049447408536585365 0.03395265076646023 0.04906542056074766 0.07956567081774124 -0.03822865353037767 0.006719609040928528 0.027643400138217002 0.04487146985752675 0.039182598092583724 -0.020285733183411602 0.04883754512635379 0.08952301515494232 0.035360786843401236 0.04927565486079841 0.0347766170612135 0.08117004051660573 0.06844457324141297 0.04958263392551971 0.06222229455900783 0.06038614150505866 0.05233816154570679 0.05248102101441303 0.05094699489909071 0.07523943584223455 None None None None
Free Cash Flow Margin -0.0008970397687630818 -0.02595529920692141 0.004634397528321318 0.03798392987582177 0.029637165140725667 0.00678513731825525 0.018013916888859987 0.03351365615516559 0.04281457155020373 -0.03214246333664131 -0.011770726714431934 -0.004239710365853659 -0.01185926999604691 -0.0010620220900594733 0.033801607263358076 -0.09636699507389163 -0.03090002036245164 -0.00547931681311087 0.012726258682756173 0.010952401689674695 -0.04982472385739797 0.015776173285198557 0.05874660710246551 -0.007262209459600058 -0.08247286617083055 -0.04888209530899789 0.018373102446959735 0.021353181624061985 0.002825480977373366 0.019661138327826698 0.023257811292234226 0.021230557747626198 0.020840209777386584 -0.000017742293191394987 0.0038732945083860045 0 0 0 0
Return
Return on Assets -0.03192475210823835 0.009005394320360216 0.035697598355293896 -0.07573003756209863 -0.017282513820192028 0.04107396870554765 0.020276605719643695 0.07655502392344497 0.018675101891842568 0.135402286156055 0.03588748787584869 0.012490425970659282 0.019456577230699417 -0.01381957773512476 -0.0260235947258848 -0.0050571391041639305 0.03501832354138794 -0.019378706911738798 0.01459013246304473 0.006943562386214489 -0.05345373363100197 -0.08411300260143308 -0.01506708404561567 0.002970224056603774 0.018400928060079678 0.0644329653518174 0.05633532982434913 0.010515105771417937 0.06241317316335703 0.062148564664101805 0.045969108948447746 -0.07690601025257775 0.008753892250749075 -0.004272836806640189 0.022386912993629066 0.04062286065697411 0.09181862575781036 0.014414309774086765 0.059308262026317685
Return on Equity -0.1476006855184233 0.03811320754716981 0.15283056611322265 -0.4061078622482131 -0.06826017007584463 0.14247532894736842 0.0751683684553552 0.28045262924339914 0.07831632653061224 0.679224376731302 0.3916562889165629 0.572972972972973 0.45794392523364486 -0.33540372670807456 -0.5102040816326531 -0.07534246575342465 0.2112280701754386 0.43535620052770446 3.1232876712328768 1.5769230769230769 61.229007633587784 -1.6996618505994467 -0.07108938547486034 0.011504424778761062 0.06665560808382406 0.1821506754231406 0.16454130466794287 0.031014607666737824 0.18618399000518024 0.20226883561643835 0.16855006954102922 -0.3411904885250997 0.027278385998315696 -0.018256351589684923 0.08834779363746618 0.1727097824478319 0.42024640209332753 0.04133084659961367 0.11757997376974397
Return on Capital Employed 0.03948735711811569 0.05774638676345563 0.06713995943204869 -0.028684210526315788 0.06068246764162044 0.09941278637002729 0.11263393969598803 0.1521292970754233 0.14500958021250654 0.11306363568384058 0.10878259478483443 0.09535662174920607 0.08726495726495727 0.04940424295263005 0.02142510906446922 0.07169522350914138 0.07679412469066815 0.046995065922510716 0.09948224852071005 0.07251186494106933 0.02230565371024735 -0.0019724083215796897 0.02737964344616351 0.058070455250960704 0.056055650956500815 0.14663330051416695 0.18296231849273972 0.17319277108433734 0.160974295719734 0.16158625005724056 0.15141571665369913 0.12482890312114504 0.08578106866735317 0.03262368815592204 0.12314499768374307 0.1257021331861424 0.1431676869715327 0.078542046825225 0.08985989786947494
Return on Invested Capital 0.04274140972322048 0.032887074056016034 0.11019008622124574 -0.03636067656210804 -0.11023580759087614 0.07455772157288428 0.051265276832909205 0.17917917745173606 0.10290536204593037 0.4948628029544141 0.11878300983725176 0.06386606189967983 0.07716478320631938 -1.256912719403703 0.02684776996703602 -0.010828747757499401 0.0478061181787747 0.39938133699948447 0.060881888227743396 0.031166512675827755 0.030093453378263378 -0.13564436593802898 0.0225425540825996 0.0409073929708309 0.046785924594752705 0.10839560408475336 0.1329329859702238 0.1491724787684385 0.11043915413911178 0.11004730419451432 0.09738032524655534 0.07543381968655297 0.024255852541172105 -0.023115662380657934 0.050518535103835735 0.08511051937343483 0.08712725095402306 0.03385941180339906 0.060892727919329454
Turnover Ratios
Receivables Turnover Ratio 7.347491761259612 7.971264367816092 7.322161709258483 7.28622117090479 7.596599690880989 7.623152709359606 7.5935802469135805 8.568682871678915 8.088047220855877 8.531514581373472 8.02464065708419 8.190401872805307 7.991224991224991 6.883040935672515 6.417716535433071 7.651354534746761 6.330647760232034 6.813992600067272 6.245408486383787 5.359864620411974 5.767308792675949 9.488251010481607 9.515200430454668 6.949004675374753 5.60928450115403 7.130682780821144 7.588313336409783 7.686283704572099 8.152260061919504 8.059421525546009 8.859686501293563 8.128638432887294 8.294144486692016 7.539125200642054 8.733167282661096 6.848960973137355 6.597748617864517 6.658206553540082 10.011593900146229
Payables Turnover Ratio 3.8273231622746184 3.5296689569019364 3.3008678881388622 3.5100169779286925 3.9896836313617605 4.096232876712329 4.17491984324902 4.237929702587872 4.392921632358252 4.8318276580959 4.9796577332902805 5.3251628917157925 5.13113413304253 4.973286128097843 6.003511852502195 6.4324432044639295 6.573080099091659 8.348551791850761 8.108997429305912 7.432642748863062 7.944115964142666 7.531553721208893 8.548778693349028 7.312649481796439 6.892204585537919 8.116196871962535 8.130922058074376 8.722440047414972 8.250363030665413 8.739619291843377 9.563333333333333 9.243278404163053 9.486360929124478 8.502330766112687 8.496969696969696 0 0 0 0
Inventory Turnover Ratio 4.477285018929151 3.708816451542332 3.8096828046744573 4.801207617278217 4.069449316029464 4.188025210084033 4.204879799067097 4.176627331556909 4.936688311688312 5.206289779108948 5.4765625 5.280923076923077 4.880964730290456 5.190460194827007 5.59803520261973 4.493040089086859 5.0316055625790135 6.09752599498028 5.510831586303285 5.281959207124389 5.069087221095335 4.770576825771631 4.880297366542064 3.8222731534534846 4.271467296257432 4.243520443520444 5.218286835222319 5.391669484838237 5.47173124858373 6.2178794470563465 6.163950214846644 6.6185374941779225 6.066732688352251 6.233358098068351 4.781485992691839 4.8510547233262 4.67876648461436 4.892249667208993 5.320710917664128
Fixed Asset Turnover Ratio 2.1173367099293023 2.244336569579288 1.8741153763671456 1.5548965169106512 1.828723800074414 2.1318363410938144 2.0637498322372836 2.153125 2.4262948207171315 2.535719278624353 2.669398907103825 3.0178263369752734 3.5712941176470587 3.0546634225466343 2.7898339893890123 3.4589989350372736 3.5091103965702035 3.7675283615398922 3.8082641436570768 3.3675025663587035 2.9034797972038717 2.6674113591279394 2.7652313285510446 2.611320412968665 2.235827113348377 2.8969370196168405 3.170132780682941 3.2234814031810024 2.886499166885907 2.8037327735694078 2.7154084750110776 2.700728756072967 2.3521749444672087 2.3443349139006737 2.3550581760665614 2.4417039345891496 2.3993411331540826 1.9861020203342497 2.381391304347826
Asset Turnover Ratio 0.9297562783801316 0.9275110338371004 0.8166526492851135 0.7464558342420938 0.8580157113762001 0.9172000948316738 0.9011368963900609 0.9180546302465024 1.000243323803151 1.001601413661715 1.1148513721686542 1.2367878395098097 1.291451585455783 1.2048624440179143 1.1312283136710617 1.2799159332720347 1.1426909429352567 1.1896177109636503 1.2621104498624176 1.1111151433773052 1.0075638932391457 1.053504328115254 1.0469403310910315 1.0625810731132075 0.9830567978874422 1.1923639900654435 1.3264666142335693 1.3557765876052028 1.344886410067827 1.3469029846656364 1.3801875274119557 1.3761458248187115 1.2815698255096646 1.2575862376723639 1.2847416758270984 1.254354106958449 1.179766314510654 1.0573320169580116 1.3784568922125549
Per Share Items ()
Revenue Per Share 70.40701754385965 88.9102564102564 66.9655172413793 52.65384615384615 63.28326180257511 65.29535864978904 61.75502008032128 57.63498098859316 61.1263940520446 67.67910447761194 79.4308943089431 85.68163265306123 93.30737704918033 77.81818181818181 67.6390041493776 80.86307053941908 97.7313432835821 114.45197740112992 111.99415111496926 104.74786830470138 86.36752165314714 82.97337416773587 88.5243918357949 114.47821339950372 82.47172958543929 80.61026020375014 84.29435806931772 85.09781715934974 86.55008270144754 81.26907585740936 79.26399196089363 82.66965962602566 90.76800024367247 97.12597916299006 94.11643073482954 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 3.6210526315789475 2.2264957264957266 4.068965517241379 4.764957264957265 5.180257510729613 3.8649789029535864 4.650602409638554 5.718631178707224 6.271375464684015 1.2686567164179106 3.813008130081301 4.236734693877551 3.168032786885246 3.8181818181818183 5.381742738589212 -3.091286307053942 0.6567164179104478 3.1638418079096047 5.025342175974639 4.104293624838004 -1.752028499968267 4.0522159052026385 7.92497047189792 4.04803970223325 4.063848482825204 2.8033521503105967 6.842176459807791 5.824483779247483 4.291381066809329 5.056748376538076 4.786446634806355 4.326778000435525 4.763597328224423 4.948276764986045 7.081267151973319 None None None None
Free Cash Flow Per Share -0.06315789473684211 -2.3076923076923075 0.3103448275862069 2 1.8755364806866952 0.4430379746835443 1.1124497991967872 1.9315589353612168 2.617100371747212 -2.175373134328358 -0.9349593495934959 -0.363265306122449 -1.1065573770491803 -0.08264462809917356 2.2863070539419086 -7.79253112033195 -3.0199004975124377 -0.6271186440677966 1.4252665380447844 1.1472407298102338 -4.303237916615896 1.3090023289278185 5.2005076661621485 -0.8313647642679901 -6.8016799169768625 -3.9403984221628336 1.5487488765082817 1.8171091456148136 0.2445456122630316 1.5978425422071663 1.843506967295635 1.75512298266694 1.8916241661520112 -0.0017232375988110902 0.36454065431410704 None None None None
Cash & Short Term Investments 3.1649122807017545 5.243589743589744 4.168582375478927 6.576923076923077 3.8969957081545066 3.3797468354430378 4.188755020080321 4.304182509505703 5.4869888475836435 8.063432835820896 12.178861788617887 9.310204081632653 11.360655737704919 8.285123966942148 7.975103734439834 7.858921161825726 17.228855721393035 22.028248587570623 12.367452270364703 11.2209494641827 8.939515486143922 5.675139158779508 6.003329388660769 2.008138957816377 1.5449923411150492 1.5258509768258541 1.657039550951765 1.5477876115326181 1.7637523594132092 1.659348898343452 1.283238786319155 1.4555876055291368 1.359838929825071 1.8981462150904158 1.0607180559020928 2.0461182466680765 1.6567453647983075 0.6099113624930507 0.6505092158061796
Earnings Per Share -2.4175438596491228 0.8632478632478632 2.9272030651340994 -5.3418803418803416 -1.274678111587983 2.9240506329113924 1.3895582329317269 4.806083650190115 1.1412639405204459 9.149253731343284 2.5569105691056913 0.8653061224489796 1.4057377049180328 -0.8925619834710744 -1.5560165975103732 -0.31950207468879666 2.995024875621891 -1.8644067796610164 1.294664424996856 0.6545886470289007 -4.582008672398261 -6.624690047269482 -1.274002359319713 0.31999999999999995 1.5437117838493095 4.356017244720839 3.579999988850546 0.6600000003893806 4.016595943352481 3.749903648309037 2.6400000070799385 -4.619999985549347 0.6200000016644296 -0.3300000001723238 1.6399999982682154 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 2.0 3.773504273504273 3.8045977011494245 -1.3974358974358976 3.0987124463519313 5.071729957805908 5.445783132530121 6.764258555133081 6.189591078066914 5.64179104477612 5.528455284552846 4.534693877551021 4.184426229508197 2.1074380165289255 0.9170124481327802 3.1078838174273855 4.786069651741295 3.282485875706214 6.109907549546565 4.721819325824327 1.4424101605542463 -0.1072363463972904 1.7451829961408052 4.3076923076923075 3.2814279934581956 6.845899591842525 7.815510983356023 7.761651921983275 7.463900219447477 7.001142860846467 6.09419289927272 5.1818918756837276 4.367463098973055 1.874882507506466 6.67516366771366 0.0 0.0 0.0 0.0
Dividend Per Share 0.0 0.0 0.0 0.1581196581196581 0.6351931330472103 0.5822784810126582 0.44176706827309237 0.311787072243346 0.25278810408921926 0.2798507462686567 0.16666666666666666 0.11836734693877551 0.06147540983606557 0.0 0.0 0.22821576763485477 0.0 0.38983050847457623 0.2952743425431426 0.1647875600969968 0.08968649315129373 0.5152137312942444 1.098795748018377 1.7111662531017366 1.2005224366310474 1.1996125462158078 1.1424986540398288 1.0364011805524491 0.94991507989269 0.7499807296618074 0.57796802630502 0.27568478504720517 0.1955704703236791 0.9021148829776058 0.898796197572549 0 0 0 0
Enterprise Value Per Share 41.50245614035087 42.983333333333334 49.4119540229885 33.70059829059829 39.68375536480686 41.3467088607595 51.12927710843374 47.39851711026617 48.58078066914497 44.36477611940298 37.073577235772355 25.258979591836734 24.124918032786887 23.172314049586777 24.880082987551866 18.770829875518668 34.49860696517413 39.76966101694915 35.80625464524034 35.824082588651315 27.92521064929422 22.95476144726581 40.13487500800196 49.906526054590564 49.26212553432212 61.525776052515255 70.62608821875445 58.761548676924214 53.77895458916827 40.79875747322895 54.13359981619119 46.373749582290195 47.37061750502179 38.72478461059388 50.59780620072829 0 0 0 0
Price Per Share 14.32 10.149999999999999 21.32 10.91 15.555000000000001 20.41 32.31 30.870000000000005 32.669999999999995 28.57 23.85 13.81 14.17 11.85 14.1 5.97 28.220000000000002 20.989999999999995 17.38 14.659999999999998 7.859999999999999 6.8100000000000005 23.809998999999998 22.99 28.062499999999996 50.43750000000001 63.625 51.375 45.375 33.62500000000001 45.75 34.1875 26.75 9.4375 22.6875 0 0 0 0
Effective Tax Rate -0.014771048744460856 0.47619047619047616 -0.52046783625731 -0.09649122807017543 2.6779661016949152 0.2997032640949555 0.5842824601366743 -0.06379453189726594 0.3815789473684211 -2.6695778748180494 0.16974169741697417 0.46136363636363636 0.32524271844660196 21.5 -0.0196078431372549 1.1236559139784945 0.5495689655172413 -4.818181818181818 0.5112474437627812 0.6442516268980477 -0.16263226554573126 -60.77653631284916 0.2542124542124542 0.31462585034013607 0.18739467475564545 0.28493068714470926 0.301625 0.16843826655764513 0.3400302441131994 0.34503869700820144 0.3773729137469741 0.41689157009049055 0.7247875877355006 1.6851520572450804 0.5977914631556593 0.3486511627906977 0.4109353507565337 0.5776006711409396 0.33997809419496167
Short Term Coverage Ratio 1.039274924471299 0.6338199513381995 1.1143756558237146 1.4748677248677249 1.0883678990081154 1.4027565084226645 1.773353751914242 2.2085168869309837 2.65251572327044 1.9101123595505618 10.781609195402298 5.242424242424242 1.8762135922330097 2.1690140845070425 3.837278106508876 -0.8795749704840614 0.3333333333333333 0.8484848484848485 1.2995594713656389 0.5849654611946363 -1.22093949044586 1.0355174525413349 3.472717301891966 0.3942463846570258 0.5269843905679177 0.5563157227923476 2.1073613578054076 3.670756646216769 2.8795765328628145 3.369766416923755 1.9855972889014402 1.302364864864865 0.9490963355994031 1.7246246246246246 2.1385983263598325 None None None None
Capital Expenditure Coverage Ratio -0.9828571428571429 -0.49104618284637136 -1.0825688073394495 -1.723338485316847 -1.5675324675324676 -1.1294697903822442 -1.3144154370034051 -1.5100401606425702 -1.71617497456765 -0.36836403033586135 -0.803082191780822 -0.9210292812777284 -0.7411313518696069 -0.9788135593220338 -1.7386058981233243 0.6575463371579876 -0.17861975642760486 -0.834575260804769 -1.3958990536277602 -1.3879676050906287 0.6867442901925661 -1.4771784232365146 -2.908819476343592 -0.8296175752644427 -0.3740129640542133 -0.4156962984000757 -1.2925795908485656 -1.4534412955465588 -1.060428849902534 -1.4619502868068834 -1.6264168401572983 -1.6824877250409165 -1.658649666763257 -0.9996518711923411 -1.0542735593657342 0 0 0 0
EBIT Per Revenue 0.02840625934416426 0.04244172074020668 0.05681428081016134 -0.026540053567080595 0.048965751102068494 0.07767366720516963 0.08818365090719907 0.11736376830716454 0.10125889436234264 0.08336089976844195 0.06960081883316274 0.052924923780487805 0.04484560987394035 0.027081563296516568 0.01355745046316177 0.03843390804597701 0.048971696192221546 0.02868002764340014 0.054555594990620085 0.04507795148717502 0.016700840002645677 -0.0012924187725631769 0.019714148382718844 0.037628926760582916 0.03978851916836172 0.08492590861931049 0.09271689306808766 0.09120859007992191 0.08623793284165913 0.08614768639833337 0.07688475874744491 0.06268190650747991 0.04811677118861628 0.019303614992237747 0.07092453055854563 0.07162547176792718 0.09042725033315833 0.055794180004613815 0.05011945623937152
Days of Sales Outstanding 49.67681650553175 45.78947368421053 49.8486668955258 50.09455401347294 48.04781281790438 47.880452342487885 48.06691812447161 42.59697849320491 45.12832208234507 42.78255595986327 45.48490276356192 44.56435785060975 45.67509992533053 53.028887000849615 56.87381142261211 47.70397167487685 57.6560272856852 53.56624543390266 58.44293464483091 68.09873492139529 63.287750512600034 38.468628158844766 38.35967541280253 52.52550790380867 65.0706877008835 51.187244085757506 48.10028049957811 47.487188091025565 44.77286019185927 45.288610211422345 41.19784599000292 44.90296905361946 44.00694979278982 48.41410512308716 41.794687790382085 53.29275512469474 55.32190162742802 54.81956696070569 36.45773127040928
Days of Inventory Outstanding 81.52261883191399 98.41414498908749 95.80850131463627 76.02254038889426 89.69272539217376 87.15324805618259 86.80390818329208 87.3910864017499 73.93620519565933 70.10750755069755 66.64764621968617 69.11670453883353 74.78029860262473 70.3213176287859 65.20144779175197 81.23675568498669 72.54145728643216 59.86034340820886 66.2331980725336 69.10314633018791 72.00507390778932 76.51066387364216 74.79052454924911 95.49291360043608 85.45073031925237 86.01348923800504 69.94632750663074 67.69702798482109 66.70649259217079 58.701684892394844 59.21527385488155 55.14813511611541 60.16418041638414 58.55591709276409 76.33610148767067 75.24136931395657 78.01201474796076 74.6078031230632 68.59985547950808
Days of Payables Outstanding 95.36691429606813 103.40913112723412 110.57697925796084 103.98810099642063 91.48595069815549 89.1062620182259 87.42682822766447 86.12695953335763 83.08821111476487 75.5407737667194 73.29821034885228 68.54250422420323 71.13437118112746 73.39211752523944 60.79774787949693 56.74360245368363 55.52952261306533 43.720157591438316 45.01172964747654 49.107701302586136 45.94595567933543 48.462775877460466 42.69615732174362 49.91350958480967 52.95838152655659 44.971802157842596 44.89035774700833 41.84608871094199 44.24047749697164 41.76383293270587 38.16660857441617 39.48815388224256 38.47629272457872 42.929404893863 42.9564907275321 0 0 0 0
Cash Conversion Cycle 35.83252104137759 40.794487546063905 35.080188952201226 22.128993405946574 46.25458751192265 45.92743838044457 47.443998080099234 43.86110536159718 35.97631616323952 37.349289743841425 38.834338634395806 45.138558165240056 49.32102734682779 49.958087104396085 61.27751133486715 72.19712490617991 74.66796195905204 69.7064312506732 79.66440306988797 88.09417994899705 89.34686874105394 66.51651615502647 70.45404264030802 98.1049119194351 97.56303649357926 92.22893116591993 73.15625025920053 73.33812736490466 67.23887528705842 62.22646217111132 62.246511270468304 60.56295028749231 65.69483748459524 64.04061732198826 75.17429855052066 128.5341244386513 133.33391637538878 129.4273700837689 105.05758674991736
Cash Conversion Ratio -1.497822931785196 2.5792079207920793 1.3900523560209423 -0.8919999999999999 -4.063973063973063 1.3217893217893217 3.346820809248555 1.189873417721519 5.495114006514657 0.13866231647634586 1.4912559618441972 4.89622641509434 2.253644314868805 -4.277777777777778 -3.458666666666667 9.675324675324674 0.21926910299003322 -1.696969696969697 3.8815789473684212 6.270034843205575 0.38237127540206955 -0.6116838487972509 -6.220530451866405 12.650124069478908 2.6325176275404396 0.6435585519566174 1.9112224807589047 8.824975417895772 1.0684124386252045 1.3485008818342152 1.8130479628674576 -0.9365320376556332 7.6832214765100675 -14.994778067885116 4.317845828933475 0 0 0 0
Free Cash Flow to Earnings 0.026124818577648767 -2.673267326732673 0.10602094240837696 -0.3744 -1.4713804713804712 0.15151515151515152 0.800578034682081 0.4018987341772152 2.293159609120521 -0.2377650897226754 -0.3656597774244833 -0.419811320754717 -0.7871720116618076 0.09259259259259259 -1.4693333333333334 24.389610389610386 -1.0083056478405314 0.33636363636363636 1.1008771929824561 1.7526132404181185 0.9391597057723475 -0.19759450171821308 -4.082023575638507 -2.598014888337469 -4.406055578598092 -0.9045874248864137 0.4326114193663863 2.753195673549656 0.060883797054009814 0.4261022927689595 0.6982980917998969 -0.3798967506832675 3.051006711409396 0.005221932114882507 0.22228088701161564 0.0 0.0 0.0 0.0

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.