H Financial Ratios


* All Per Share Items In USD
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
Price Ratios
Price to Earnings Ratio 62.15876288713636 21.686886385714285 -44.91348546936937 -10.70186416002845 12.249090416357701 9.956197709752924 36.86950552682731 36.00854774647059 54.15447655935485 26.803341067761632 37.88228134202899 72.32641359602273 56.2140912180531 120.719872 -106.46428601139534 21.08844952941176 13.905461254612545
Price to Sales Ratio 2.0343540367703064 1.6750183849091835 3.292864522523118 3.6415346101161665 1.8690843145278881 1.7189753118096092 1.9595532286403416 1.6585558230480921 1.5515607886691314 2.088414343671574 1.8741950855162524 1.6117306650924283 1.7177372384099514 2.2590052599943293 1.373938865093037 0.9343331821735731 1.00812734082397
Price to Book Ratio 3.8369606720454548 2.6676218722627736 2.7984265434184676 2.343011680006229 2.368198702405351 2.0861896563487736 2.6043991138099294 1.882076284980784 1.682574566113756 1.9927273238188892 1.6442927737051793 1.3202083377826177 1.3184292875965131 1.5567627104337631 0.9126723083114033 1.0059024747474747 1.0973733255678508
Price to Free Cash Flows Ratio 22.829595718146912 20.86159261205074 48.876440069607845 -10.263861534106413 347.51123181222215 174.0071827 28.510890919813665 26.42353863410072 24.963401834052046 41.9106787605 35.00728677589286 32.14507270934343 102.45471463935485 -113.8215936 -93.42784282632653 717.007284 -16.313333333333333
Price to Operating Cash Flow Ratio 17.15800230259724 14.64025712982196 31.65331356888889 -12.31327414811784 23.693947623560604 22.452539703225803 14.807269155129033 15.021970839018405 12.481700917026023 19.493338958372092 17.196561924999997 12.754958710320642 16.16333920519084 17.705581226666666 16.586827168442028 12.319712783505155 9.762642487046632
Price Earnings to Growth Ratio -1.2521837741031818 -0.07354982070590899 0.6493741440779656 0.05493523537966918 1.569270262774884 0.08464124483495676 0.3639983029718621 0.46069759616807954 -0.8829534221633943 0.36678256197989606 0.2607481702763035 -3.4613355078096584 0.7365984366503509 -0.5121449115151516 0.8771585828611819 -0.6055397650588237 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.5953046394633874 0.684514755095832 0.9238351254480287 2.6046747967479673 1.570902394106814 1.2676720075400565 1.3737060041407867 1.2326839826839826 1.015356820234869 2.341095890410959 1.3352468427095292 2.8446601941747574 2.801056338028169 3.63255033557047 4.0181818181818185 1.6186830015313936 1.5279770444763272
Quick Ratio 0.5271101173840134 0.6032856708244599 0.8154121863799283 2.233739837398374 1.2725598526703499 1.049010367577757 0.9337474120082816 0.9112554112554112 0.7235772357723578 1.4917808219178081 0.8691159586681975 2.3592233009708736 2.3714788732394365 3.197986577181208 3.5090909090909093 1.1960183767228179 1.1477761836441893
Cash Ratio 0.2557294577976523 0.3014907210222087 0.43010752688172044 1.2266260162601625 0.8222836095764272 0.5372290292177191 0.520703933747412 0.5216450216450217 0.4128274616079494 0.9383561643835616 0.521239954075775 0.6682847896440129 0.9401408450704225 1.8624161073825503 2.680808080808081 0.655436447166922 0.5868005738880918
Debt Ratio 0.24086339904932597 0.2802144249512671 0.3461080695072602 0.39982473436301896 0.2433170963526197 0.21379039644118802 0.18912930135557873 0.20183249451542135 0.18101632438125329 0.17069875967088297 0.18136235783294608 0.1613874345549738 0.16318103103769815 0.21717520364489853 0.2280922431865828 0.11488805360353 0.13124199743918052
Debt to Equity Ratio 0.8672839506172839 0.9326845093268451 1.2242492281785013 1.136717533478667 0.5169106511862696 0.4452316076294278 0.4116312056737589 0.4007173968741993 0.34452518165873214 0.30041063323968015 0.31096665967708115 0.2557560672059739 0.2542548775425488 0.307346619773349 0.3253588516746411 0.1972502805836139 0.23878858474082704
Long Term Debt to Capitalization 0.3921200750469043 0.4265116279069767 0.5478426395939087 0.5114120511259891 0.33601474777945367 0.3066313999622142 0.29003021148036257 0.2701944652206432 0.20782056371576021 0.22986018641810918 0.2127764938923737 0.20314049586776858 0.20218579234972678 0.22851974675911968 0.244122965641953 0.1572475762591629 0.18779564806054871
Total Debt to Capitalization 0.4644628099173554 0.4825849769198489 0.550410094637224 0.5319924209298936 0.34076539101497505 0.3080693815987934 0.2915996784565916 0.28608011706603254 0.25624301155423035 0.23101213229183978 0.2372040946896993 0.20366699702675917 0.2027138838325335 0.2350919145120311 0.24548736462093862 0.1647527536911179 0.1927597555242125
Interest Coverage Ratio 2.8714285714285714 2.42 -1.4846625766871167 -6.203125 4.1866666666666665 4.368421052631579 3.775 3.9342105263157894 4.75 3.9295774647887325 3.5846153846153848 2.2714285714285714 2.6842105263157894 2 0.8571428571428571 4.8533333333333335 8.953488372093023
Cash Flow to Debt Ratio 0.2578453574894856 0.19536231884057972 0.07221458046767538 -0.16739726027397261 0.193359375 0.2086903304773562 0.4272915230875258 0.3126598465473146 0.39127272727272727 0.3402877697841727 0.3074848280512475 0.4047039740470397 0.32081632653061226 0.28607755880483154 0.16911764705882354 0.4139402560455192 0.47073170731707314
Margins
Gross Profit Margin 0.14504611722701577 0.21863860125615345 0.1403566710700132 -0.000484027105517909 0.18784860557768923 0.21980242478670858 0.22347918890074706 0.2158500790246105 0.21973197781885398 0.22242355605889014 0.21534416826003824 0.20967333502152444 0.20037858301784747 0.18797845194216048 0.17376950780312125 0.23534010946051603 0.23836276083467095
Operating Profit Margin 0.059803629872061885 0.0616194194534035 -0.07992073976221929 -0.38431752178121975 0.06254980079681274 0.07453973955994611 0.06446104589114195 0.06750959584556333 0.07463031423290203 0.06319365798414496 0.05568833652007648 0.04026335781210433 0.041373715521903734 0.030620924298270485 0.014405762304921969 0.09486578055772739 0.10299625468164794
Pretax Profit Margin 0.04611722701576912 0.0616194194534035 0.01453104359313078 -0.46466602129719264 0.200398406374502 0.21351594072743602 0.12230522945570971 0.06525174983066155 0.044824399260628464 0.11891279728199321 0.0767208413001912 0.024056723221068624 0.022444564629529474 0.02495038276155373 -0.016506602641056422 0.053166536356528536 0.12680577849117175
Net Profit Margin 0.03272835465635228 0.0772364624002716 -0.07331571994715984 -0.34027105517909 0.15258964143426296 0.17265379434216435 0.053148345784418356 0.04606005870399639 0.02865064695009242 0.07791619479048698 0.04947418738049713 0.022284122562674095 0.030557057869118442 0.018712787071165297 -0.01290516206482593 0.04430544696377378 0.07249866238630284
Operating Cash Flow Margin 0.11856590300505802 0.11441181463249024 0.10402906208718626 -0.2957405614714424 0.07888446215139443 0.07656039515042658 0.13233724653148346 0.11040867012869722 0.12430683918669132 0.1071347678369196 0.1089866156787763 0.1263611040769815 0.10627366143861547 0.12758718457612703 0.08283313325330131 0.07584050039093042 0.1032637774210808
Free Cash Flow Margin 0.08911038381434097 0.08029197080291971 0.06737120211360635 -0.3547918683446273 0.005378486055776893 0.009878760664571171 0.06872998932764142 0.06276811921426959 0.06215341959334566 0.04983012457531144 0.05353728489483747 0.05013927576601671 0.0167658193618172 -0.019846895378508648 -0.014705882352941176 0.0013031013812874644 -0.06179775280898877
Return
Return on Assets 0.01714330242343957 0.03695581546458739 -0.017614853606284217 -0.07700733924854858 0.09100629678032553 0.10061494177678922 0.03245568300312826 0.02632597754548974 0.016324381253291206 0.04224487289696672 0.025314907667848843 0.011518324607329843 0.015052617556946849 0.009112246306778959 -0.006009783368273934 0.027782317372119628 0.04337387964148528
Return on Equity 0.06172839506172839 0.12300621789672884 -0.06230704462531574 -0.21893491124260356 0.193336698637052 0.20953678474114443 0.07063829787234042 0.05226748654880861 0.031069907291405664 0.07434622865787767 0.0434053260641644 0.01825347438290811 0.023453715234537154 0.012895662368112544 -0.0085725677830941 0.04769921436588103 0.07891671520093185
Return on Capital Employed 0.04343598055105349 0.040221606648199446 -0.023334297560505254 -0.09748311847759361 0.04283181012140226 0.050440595563658465 0.04503429764390098 0.04380952380952381 0.04977654492217599 0.03763658437879401 0.03189159594853545 0.022643121617772714 0.02204928664072633 0.016247931397622987 0.007207207207207207 0.06659348701061105 0.06935687263556116
Return on Invested Capital 0.03420747273149223 0.05663430420711973 0.12974179152056103 -0.08380507110598633 0.03713722634679652 0.04465446953971483 0.021241762486709826 0.03327429032467472 0.03422639394022259 0.027329709529471714 0.02171637814549905 0.022032157106338244 0.03194605118365734 0.011304119395143412 0.007364096619675093 0.0403754991476543 0.04201766867379913
Turnover Ratios
Receivables Turnover Ratio 7.031380753138075 7.063549160671463 4.783570300157978 6.537974683544304 11.923990498812351 10.430913348946136 13.385714285714286 14.569078947368421 14.523489932885907 16.113138686131386 15.326007326007327 7.4369114877589455 16.435555555555556 12.966911764705882 8.126829268292683 10.869688385269122 9.560102301790282
Payables Turnover Ratio 11.657200811359026 9.206 4.977055449330784 20.264705882352942 27.18 23.013245033112582 20.78857142857143 21.438271604938272 23.95035460992908 26.407692307692308 24.68421052631579 22.615942028985508 20.53472222222222 19.751724137931035 14.045918367346939 9.226415094339623 9.396039603960396
Inventory Turnover Ratio 638.5555555555555 511.44444444444446 260.3 229.66666666666666 339.75 248.21428571428572 259.85714285714283 124.03571428571429 281.4166666666667 201.94117647058823 42.63636363636363 39.0125 33.98850574712644 28.64 20.69924812030075 17.258823529411764 18.98
Fixed Asset Turnover Ratio 18.21680216802168 2.127482845792705 0.9192471159684275 0.5738888888888889 1.271207900734363 1.2344789356984478 1.161378284581061 1.0372365339578455 1.0736789878442075 1.0547061634018156 0.8957396703061443 0.9540951920753805 0.9146673262428889 1.0214306400231683 0.9242718446601942 1.061117256637168 1.069527896995708
Asset Turnover Ratio 0.5238058131380036 0.4784762833008447 0.2402602554947235 0.22631175375178003 0.5964120232862065 0.5827554625147193 0.6106621480709072 0.5715576203381082 0.5697735650342285 0.5421834704654305 0.5116790999143941 0.5168848167539267 0.4926069002264553 0.4869529200607483 0.4656883298392732 0.6270632456283707 0.5982714468629962
Per Share Items ()
Revenue Per Share 64.10388636534273 53.999407298985574 29.12357898238637 20.38975540524422 47.99676467386108 39.325753857881615 37.528962686574516 33.31814294826883 30.304967967340765 28.830485761818093 26.389995567817905 23.930797393985248 21.91254818160781 20.25670360772638 21.69674412549746 29.96789639308602 27.7742690492997
Operating Cash Flow Per Share 7.6005351730404875 6.178170178155878 3.029698606159745 -6.030077711812303 3.7861989663045788 3.0107952549478294 4.966479587124056 3.678611854076193 3.7671147796740603 3.0887473987179974 2.87615630471438 3.023921980146528 2.3287267267095375 2.5844957821028838 1.7972092973101137 2.272780258115202 2.8680759371400972
Free Cash Flow Per Share 5.71232191800659 4.335718834225119 1.9620905258939298 -7.2341194153165596 0.25814992952076676 0.38848971031584895 2.579365204925719 2.0913171685750136 1.8835573898370301 1.4366266970781383 1.4128487110877654 1.1998728498377005 0.36738182456995244 -0.4020326772160041 -0.3190697665514332 0.03905120718411 -1.7163874131589703
Cash & Short Term Investments 8.868880440310733 10.532221861574339 11.416673795274974 18.573823655696813 9.188225269239142 6.056907756288008 4.421768922729805 4.047225311846609 3.522042256832811 5.322048900539467 3.0527623936003505 5.617586524240143 6.648425922056236 9.384591351013581 8.640930208443915 3.342783334959816 3.0389716536018128
Earnings Per Share 2.098014727815442 4.1707231914850516 -2.1352161605316295 -6.938043586586006 7.323809111589161 6.78974061892927 1.9946022857965966 1.5346356201054057 0.8682569380661402 2.2463617445221793 1.3056235856927116 0.533276822150089 0.669583002845236 0.3790593813750896 -0.27999999921860463 1.3277410442597404 2.013597354831519
EBITDA Per Share
EBIT Per Share 3.8336450935536712 3.3274121285913703 -2.3275779767957405 -7.836140267068688 3.0021880692415093 2.9313314505650414 2.4191561859862336 2.2492943647623345 2.2616692822206717 1.8219038567490935 1.4696149539439702 0.9635342582030019 0.9066035348258505 0.6202789877046921 0.3125581386626285 2.8429278830032083 2.8606456885982836
Dividend Per Share 0.4482122373060263 0.0 0.0 0.19738388582037 0.7648886800615311 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.00651162788880476 0.015620482873644004 0.007430248541813724
Enterprise Value Per Share 151.01822648549623 111.54194299693867 126.4374383319276 91.69873550652072 100.10292494033605 75.97018739498692 80.74139540132988 62.97831444229484 53.1258068547877 63.96481977645423 55.761052957038736 40.42434894974917 38.25032786985008 45.40965723842605 31.79604650608545 30.147816395126053 31.053832150685444
Price Per Share 130.41 90.44999999999999 95.9 74.25000000000001 89.71 67.6 73.54 55.26 47.02 60.209999999999994 49.46 38.56999999999999 37.64 45.76 29.81 28.000000000000004 28.0
Dividend Ratios
Dividend Payout Ratio 0.21363636363636362 0 0 -0.02844950213371266 0.10443864229765012 0 0 0 0 0 0 0 0 0 -0.023255813953488372 0.011764705882352941 0.0036900369003690036
Dividend Yield 0.0034369468392456584 0 0 0.0026583688325975754 0.00852623654064799 0 0 0 0 0 0 0 0 0 0.0002184377017378316 0.0005578743883444286 0.00026536601935049013
Effective Tax Rate 0.2903225806451613 -0.2534435261707989 6.045454545454546 0.2677083333333333 0.23856858846918488 0.19137749737118823 0.5636998254799301 0.29411764705882354 0.36082474226804123 0.34095238095238095 0.3613707165109034 0.08421052631578947 -0.3373493975903614 0.42045454545454547 0.18181818181818182 0.4411764705882353 0.4388185654008439
Short Term Coverage Ratio 1.0063131313131313 0.9642346208869814 7 -2.114186851211073 9.209302325581396 31 56.36363636363637 4.109243697478991 1.6402439024390243 52.55555555555556 2.350515463917526 124.75 98.25 7.894736842105263 23 7.657894736842105 14.846153846153847
Capital Expenditure Coverage Ratio -4.025252525252525 -3.353233830845771 -2.8378378378378377 5.008196721311475 -1.0731707317073171 -1.1481481481481481 -2.0805369127516777 -2.3175355450236967 -2 -1.8695652173913044 -1.9655172413793103 -1.6578073089700998 -1.1873111782477341 -0.8653846153846154 -0.8492307692307692 -1.0174825174825175 -0.6256077795786061
EBIT Per Revenue 0.059803629872061885 0.0616194194534035 -0.07992073976221929 -0.38431752178121975 0.06254980079681274 0.07453973955994611 0.06446104589114195 0.06750959584556333 0.07463031423290203 0.06319365798414496 0.05568833652007648 0.04026335781210433 0.041373715521903734 0.030620924298270485 0.014405762304921969 0.09486578055772739 0.10299625468164794
Days of Sales Outstanding 51.91014578994346 51.67373960278391 76.30284015852048 55.82768635043562 30.610557768924302 34.99214189492591 27.26787620064034 25.05305938135019 25.13170055452865 22.652321630804074 23.815726577437857 49.079513800962275 22.2079502433748 28.14856818826198 44.91296518607444 33.57961949439667 38.17950775815944
Days of Inventory Outstanding 0.5716025752566556 0.7136650010862481 1.4022281982328082 1.5892597968069666 1.0743193524650478 1.4705035971223022 1.4046179219351291 2.942700835012957 1.2970091797453362 1.8074570346635594 8.560767590618337 9.355975648830503 10.738924585728778 12.744413407821229 17.633490737377407 21.148602590320383 19.23076923076923
Days of Payables Outstanding 31.31111884461458 39.64805561590267 73.33653476757587 18.011611030478953 13.428991905813097 15.860431654676258 17.557724024189117 17.02562625971782 15.2398578620077 13.821730265074278 14.78678038379531 16.139057994232616 17.774771728102806 18.47939944134078 25.986196876135125 39.56032719836401 38.84615384615385
Cash Conversion Cycle 21.17062952058554 12.739348987967489 4.368533589177417 39.40533511676363 18.25588521557625 20.602213837371952 11.114770098386355 10.970133956645327 11.188851872266287 10.638048400393357 17.589713784260887 42.29643145556016 15.172103101000772 22.41358215474243 36.56025904731672 15.16789488635304 18.564123142774825
Cash Conversion Ratio 3.6227272727272726 1.4813186813186814 -1.418918918918919 0.8691322901849218 0.5169712793733682 0.44343302990897265 2.4899598393574296 2.3970588235294117 4.338709677419355 1.375 2.2028985507246377 5.670454545454545 3.47787610619469 6.818181818181818 -6.41860465116279 1.711764705882353 1.4243542435424354
Free Cash Flow to Earnings 2.7227272727272727 1.0395604395604396 -0.9189189189189191 1.042674253200569 0.03524804177545692 0.057217165149544856 1.2931726907630523 1.3627450980392155 2.1693548387096775 0.6395348837209303 1.0821256038647342 2.25 0.5486725663716814 -1.0606060606060606 1.1395348837209303 0.029411764705882356 -0.8523985239852399

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.