MCRI 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 |
1994 12-31 |
1993 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 16.140144090820883 | 16.69660649984568 | 20.101728039948604 | 47.10304755469212 | 27.505461088760374 | 19.96147691946742 | 30.8622327511943 | 18.1542646699764 | 18.638780192652113 | 19.571170955234404 | 18.2254553828327 | 19.76101488881866 | 28.97323116838453 | 24.482166422360827 | 26.97450896719783 | 20.706191635901096 | 18.746017647391866 | 20.538110717433142 | 20.250416354099222 | 23.00515062530103 | 10.896882825315172 | 15.104399155863312 | 16.404622227476246 | 46.78424945395232 | -84.86540740170808 | 13.061791184210525 | 14.864864928571428 | 23.754145 | 24.25 | -68.75 | 133.333336 | |
Price to Sales Ratio | 2.6536011549858616 | 3.0564849017515225 | 3.4820618043032345 | 6.047870594806223 | 3.5121716044725204 | 2.83230942721012 | 3.4159986304100967 | 2.0555627741531204 | 1.9039212835916834 | 1.4785189090734794 | 1.734279667718061 | 1.033637814771106 | 1.1693468791163446 | 1.419710442637598 | 0.9765550453438707 | 1.3974524570082385 | 2.8707432538925834 | 2.9840904496848744 | 3.04737416766479 | 2.936832805886191 | 0.9027525161531627 | 1.1703099415810343 | 0.722286482171134 | 0.4632266614345261 | 0.629358950618505 | 0.794156904 | 0.8803219500846023 | 0.3545394776119403 | 0.7265917602996255 | 1.3221153846153846 | 2.4509804411764704 | |
Price to Book Ratio | 2.593293448181783 | 2.7100688370436066 | 3.0729556442432604 | 3.0301710286442414 | 2.564804177010032 | 2.2599173921416287 | 2.9577358391437816 | 1.9077718146635594 | 1.8882917236745962 | 1.5688922922164894 | 1.9974590476367606 | 1.2501963999577133 | 1.259982341012955 | 1.6449572994265396 | 1.160812316337219 | 1.8709036207372527 | 3.5458998948051943 | 3.9213450109383508 | 4.865026411050058 | 5.7812335860303445 | 2.1483701863375964 | 3.2244706333024027 | 2.4018191799245736 | 1.6742045876160354 | 1.9187293844992888 | 1.8730115660377356 | 2.2919395264317184 | 1.0001745263157895 | 2.108695652173913 | 2.8476331360946743 | 3.7878788636363634 | |
Price to Free Cash Flows Ratio | 10.72808668101676 | 14.563644195391412 | 16.959989528795813 | -19.49051884731664 | -14.087245054007502 | -8.690804668147807 | -1470.4472014925373 | 25.337814505594366 | 681.5195752212389 | 29.143088389670375 | 13.819682246759463 | 11.201086678569547 | 18.33018147620712 | 10.521650727334176 | 12.756775405609847 | -4.401875244985452 | 35.70897986148321 | 15.410556756184386 | 17.107351103429966 | 22.92619151682066 | 7.2668598088317715 | 8.551630022961035 | 6.6666637229451755 | 4.411048374385542 | 4.459177145421939 | -2.836274657142857 | 6.756756785714286 | 5.136031351351352 | 7.185185185185185 | -1.9804526748971194 | -37.037037777777776 | |
Price to Operating Cash Flow Ratio | 7.689993412156306 | 10.450192032511017 | 10.747032856373387 | 35.46959547131408 | 13.836665559877304 | 11.584288242902852 | 15.937228535608849 | 10.20222511891694 | 10.069259695091656 | 8.885167546807489 | 9.0709031962598 | 6.759728284776828 | 7.2882987211027555 | 7.761712162196858 | 5.007008223252575 | 8.588789136057608 | 15.226450583578755 | 12.875070804795863 | 13.73523251418635 | 14.774355269793771 | 4.672753076539819 | 6.497981328183021 | 5.132881372619547 | 3.608586002629032 | 4.459177145421938 | 5.771489127906976 | 5.419482005208333 | 3.585531320754717 | 5.464788732394366 | 21.875 | 19.607843529411763 | |
Price Earnings to Growth Ratio | -2.2547292199601277 | 0.6606829238648612 | 0.10979935484005539 | -1.773880727059682 | -3.7525307628237385 | 0.629220468113647 | 14.608123502231987 | 1.1074101448685607 | 0.42818819361498095 | -0.8611315220303133 | 0.182254553828327 | 0.34581776055432645 | -0.9235217434922566 | 0.3497452346051546 | -0.5809894239088763 | -0.3681100735271306 | 1.8121150392478766 | 5.7506710008813 | 0.7425152663169708 | 0.3170980221325277 | 1.0025132199289954 | 0.1798142756650394 | 0.041011555568690614 | -0.17905083124352122 | 0.7347654320494207 | 2.4817403250000027 | 0.04613233943349754 | -0.5429518857142858 | -0.08083333333333333 | 0.29464285714285715 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||
Current Ratio | 0.607666555886096 | 0.7595206549802962 | 0.5954468826587712 | 0.6684331713022185 | 0.9960989114704587 | 0.7852805113970898 | 1.167914140004567 | 1.1221810933940775 | 0.4481650147334583 | 1.1794148020654045 | 1.265871314619746 | 1.2205779689987435 | 1.0674421545129515 | 0.946357469480225 | 1.0497457749897032 | 0.7308781342386363 | 2.254508666085611 | 2.4626220729366914 | 1.3648869951527138 | 1.4768781436424243 | 0.817480454891171 | 0.7897293515571046 | 0.773400234855786 | 0.716488872039502 | 0.6263314894936957 | 1.0952380952380953 | 0.93 | 0.8314606741573034 | 0.65 | 0.47572815533980584 | 0.5121951219512195 | |
Quick Ratio | 0.45682394805742216 | 0.6228257915477646 | 0.49124509484480583 | 0.5202660721464859 | 0.8328446485874285 | 0.6305156026579191 | 0.9662801613680765 | 0.9062357630979498 | 0.35958097762488195 | 0.8870567986230636 | 0.8406589423310905 | 0.8214871028055952 | 0.6818991845763973 | 0.7067246967430714 | 0.7926834224616682 | 0.5533322003854954 | 1.9947847462447763 | 2.17755096200758 | 1.042035824096263 | 1.1172534994322436 | 0.6274805800403169 | 0.6142652139852791 | 0.589269260561037 | 0.4757590248236435 | 0.40246269952411184 | 0.75 | 0.63 | 0.5056179775280899 | 0.41 | 0.2815533980582524 | 0.3170731707317073 | |
Cash Ratio | 0.35147973120850795 | 0.329350115504824 | 0.23747326070634234 | 0.2586711012024414 | 0.7618322531932297 | 0.5124400706535452 | 0.7396290564027098 | 0.7512243735763098 | 0.298391303734826 | 0.742960413080895 | 0.7200972947986801 | 0.7276132104470532 | 0.583157600978036 | 0.5680701185185264 | 0.683860796186779 | 0.43078765963315646 | 1.7619411240534162 | 2.0007158399039446 | 0.8025042703410313 | 0.8645334424502604 | 0.45862722721205246 | 0.4823342117835771 | 0.410950726840531 | 0.31556928315420524 | 0.3048941794508205 | 0.5952380952380952 | 0.55 | 0.449438202247191 | 0.36 | 0.22330097087378642 | 0.2682926829268293 | |
Debt Ratio | 0.009265965213159207 | 0.029670592921196868 | 0.14829989905265917 | 0.289426487288596 | 0.3454093943471528 | 0.2076343526092717 | 0.07889498836148359 | 0.08876391171039927 | 0.14881060666700624 | 0.18351096507742737 | 0.22001998484872043 | 0.32685803122928986 | 0.13741678405927887 | 0.15912444788128524 | 0.26105203626132273 | 0.2739703569334029 | 0 | 0 | 0.06883655405264207 | 0.2737898886199917 | 0.40719504388808403 | 0.5131005308159161 | 0.597561063751353 | 0.6410171932756376 | 0.6803374060537654 | 0.5944134078212291 | 0.5176991150442478 | 0.6097922848664689 | 0.6219336219336219 | 0.6753246753246753 | 0.43007915567282323 | |
Debt to Equity Ratio | 0.01246638344311494 | 0.038147968101173754 | 0.22855312557196875 | 0.528325006045095 | 0.6184126072315146 | 0.3137637707432715 | 0.09832103694919579 | 0.11204002651328872 | 0.20056983410079493 | 0.26165435629072453 | 0.3282884190231399 | 0.5757988818993894 | 0.18909561878936204 | 0.2333139549506158 | 0.4310941662364169 | 0.4735095597649987 | 0 | 0 | 0.09250905632254001 | 0.4926756915729739 | 0.968429320455968 | 1.4957337944934135 | 2.301681943477317 | 3.0198554441514824 | 3.462479445625564 | 2.0075471698113208 | 1.5462555066079295 | 2.163157894736842 | 2.342391304347826 | 2.769230769230769 | 0.9261363636363636 | |
Long Term Debt to Capitalization | 0.010604658337189573 | 0.023955869622696864 | 0.15415433180280327 | 0.3298283179749933 | 0.3579362943699157 | 0.23882814987793227 | 0.08951939700827542 | 0.10075179295891096 | 0 | 0.20738988851113768 | 0.2471514577117011 | 0.36540125044723354 | 0.1590247376252916 | 0.18917644936561034 | 0.29686679534394367 | 0.31026590382361835 | 0 | 0 | 0.08467577983649106 | 0.3300621121884787 | 0.45771848199782916 | 0.5633761067252763 | 0.6714600171214781 | 0.7325410317771656 | 0.7607067318174549 | 0.6637055837563451 | 0.591726618705036 | 0.6643109540636042 | 0.68 | 0.7101200686106347 | 0.46827794561933533 | |
Total Debt to Capitalization | 0.012312886281439051 | 0.03674617614572647 | 0.1860343853389025 | 0.3456889103792536 | 0.38211059680842585 | 0.23882814987793227 | 0.08951939700827542 | 0.10075179295891096 | 0.1670621969700064 | 0.20738988851113768 | 0.2471514577117011 | 0.36540125044723354 | 0.1590247376252916 | 0.18917644936561034 | 0.3012339623814804 | 0.32134814234969467 | 0 | 0 | 0.08467577983649106 | 0.3300621121884787 | 0.49198074342422443 | 0.599316240295179 | 0.6971240667273952 | 0.7512348357066154 | 0.7759093319790481 | 0.6675031367628608 | 0.6072664359861591 | 0.6838602329450915 | 0.7008130081300813 | 0.7346938775510204 | 0.4808259587020649 | |
Interest Coverage Ratio | 71.42276923076923 | 46.050413223140495 | 19.94607190412783 | 55.937728937728934 | 39575 | 241.954802259887 | 42.05377456049638 | 62.577922077922075 | 47.94550810014727 | 20.12590579710145 | 16.3705516169659 | 7.8969849655896835 | 10.685934061607249 | 9.625754099316467 | 4.345614455380222 | 27.262367176303734 | 234.36503933698464 | 342.7235729927754 | 32.632859241920826 | 18.14321346568839 | 10.70339897004677 | 4.37059315574084 | 1.9510072024883582 | 1.1696958258218277 | 0 | 4 | 0 | 1.6944444444444444 | 1.5365853658536586 | 0.17391304347826086 | 1.95 | |
Cash Flow to Debt Ratio | 27.05111771142723 | 6.798054474708171 | 1.2510669466282534 | 0.1616998956078145 | 0.29973981412586553 | 0.6217566137566137 | 1.887557251908397 | 1.6690076335877864 | 0.9349877750611247 | 0.6748380129589633 | 0.670767156133829 | 0.3212019605425401 | 0.9142328606158833 | 0.9083566083916084 | 0.5377885567010309 | 0.46003484 | 0 | 0 | 3.8288198765432098 | 0.7942383333333334 | 0.47475369660404604 | 0.3317612515582724 | 0.20329831102575951 | 0.15363328366207296 | 0.12427157345982887 | 0.16165413533834586 | 0.27350427350427353 | 0.12895377128953772 | 0.16473317865429235 | 0.04700854700854701 | 0.2085889570552147 | |
Margins | ||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.4424541056636582 | 0.5432272375332203 | 0.5505150780141486 | 0.5406397596698714 | 0.5091946734305643 | 0.5128976551609346 | 0.5136872307412256 | 0.515085333038446 | 0.5106479764641895 | 0.5072084019023577 | 0.5272865734372065 | 0.5284097279404439 | 0.5246291914430269 | 0.5323497544642444 | 0.5299813456563408 | 0.535745720315325 | 0.5867913828720658 | 0.5821414155420191 | 0.5720341192559765 | 0.5475298302006174 | 0.5232068701584788 | 0.521965700438149 | 0.496324907231785 | 0.4678706159014962 | 0.4467023262952381 | 0.4912 | 0.494077834179357 | 0.47388059701492535 | 0.4700374531835206 | 0.41208791208791207 | 0.39338235294117646 | |
Operating Profit Margin | 0.2314398637627174 | 0.23320568355410468 | 0.22731974798736396 | 0.08280869569932706 | 0.15882985640095357 | 0.17820776896989368 | 0.17625235127380529 | 0.17761436101588707 | 0.1609681327103266 | 0.11833282738713405 | 0.16135278876457057 | 0.09382157103950267 | 0.06947366714473402 | 0.09880340302969878 | 0.06836288131677466 | 0.1038824090086948 | 0.22324854353161813 | 0.2203847043653403 | 0.23657343848433618 | 0.20295282081934765 | 0.1484198090611294 | 0.15486199851095445 | 0.13521225488334548 | 0.09849156046615898 | 0.05049275187668508 | 0.1408 | 0.1505922165820643 | 0.11380597014925373 | 0.11797752808988764 | 0.01098901098901099 | 0.14338235294117646 | |
Pretax Profit Margin | 0.2164142793901228 | 0.2281415447715906 | 0.21592303042412683 | 0.08132832284058066 | 0.15883386978961817 | 0.17747123566984999 | 0.17206123280427868 | 0.1747760698883114 | 0.15761081856164552 | 0.1124531999765667 | 0.1514965058157816 | 0.08194088854506705 | 0.0629722544704465 | 0.08853891860486657 | 0.05356358772138779 | 0.10269366577305317 | 0.23435961773459751 | 0.2228084099335184 | 0.22932389173973378 | 0.1907148549605973 | 0.12567001751859433 | 0.1173757404813524 | 0.06590843339519684 | 0.014288848708203572 | -0.011976531330697357 | 0.0912 | 0.09644670050761421 | 0.024253731343283583 | 0.0449438202247191 | -0.038461538461538464 | 0.0661764705882353 | |
Net Profit Margin | 0.16441000402809297 | 0.18306024651055727 | 0.17322201342010285 | 0.1283965880930303 | 0.12768997375243812 | 0.14188877098807814 | 0.11068540173192444 | 0.1132275424822146 | 0.10214838438527528 | 0.07554575617653794 | 0.09515700054066412 | 0.052306919487013166 | 0.04035956059993513 | 0.05798957568317578 | 0.03620288497304636 | 0.06748959352743979 | 0.15313883235845507 | 0.14529527524417915 | 0.15048451915152453 | 0.12765979470076871 | 0.08284502372145607 | 0.07748139661197556 | 0.044029449270789674 | 0.009901337882751752 | -0.007415965702485249 | 0.0608 | 0.05922165820642978 | 0.014925373134328358 | 0.0299625468164794 | -0.019230769230769232 | 0.01838235294117647 | |
Operating Cash Flow Margin | 0.34507196726476536 | 0.29248121874149874 | 0.3240021549053182 | 0.17050858670484184 | 0.25383077948034644 | 0.24449576597382602 | 0.214340819846918 | 0.2014818091341369 | 0.18908254839427427 | 0.16640304206809503 | 0.19119150873897048 | 0.15291114838134823 | 0.16044167834814224 | 0.18291201901975276 | 0.19503763561017204 | 0.16270657421794518 | 0.18853660202257438 | 0.23177274089811792 | 0.2218654955070712 | 0.19877908390970925 | 0.19319499690354971 | 0.18010361718110365 | 0.14071754824182073 | 0.1283679150495631 | 0.14113791179268198 | 0.1376 | 0.16243654822335024 | 0.09888059701492537 | 0.13295880149812733 | 0.06043956043956044 | 0.125 | |
Free Cash Flow Margin | 0.24735083094373034 | 0.20987088538723922 | 0.20531037465507604 | -0.3102980809378948 | -0.24931571723268825 | -0.3258972598464515 | -0.002323101861081976 | 0.08112628552471525 | 0.002793641375559346 | 0.05073308941400778 | 0.1254934546794466 | 0.09228013713604334 | 0.06379352439222581 | 0.13493229146538147 | 0.07655187257701711 | -0.3174675290037342 | 0.08039275456841191 | 0.1936393666301079 | 0.17813243846113624 | 0.12809946229976638 | 0.12422869573677522 | 0.1368522654089062 | 0.10834302016542165 | 0.10501509439897118 | 0.14113791179268198 | -0.28 | 0.1302876480541455 | 0.06902985074626865 | 0.10112359550561797 | -0.6675824175824175 | -0.0661764705882353 | |
Return | ||||||||||||||||||||||||||||||||
Return on Assets | 0.11942477722284668 | 0.12624288901524225 | 0.0991919867798088 | 0.0352415695134675 | 0.052082412527542324 | 0.07491974767482483 | 0.07690153483876214 | 0.08325512848745617 | 0.07516572917197267 | 0.05622252785363514 | 0.07345241234778001 | 0.03591346774184285 | 0.03160282023784418 | 0.04582484210598469 | 0.026059339205493456 | 0.0522788481690035 | 0.15866792154936704 | 0.15956226533476905 | 0.1787664912731099 | 0.1396534619408943 | 0.0828974916317608 | 0.07323237681974137 | 0.03801115409525068 | 0.007596129933752777 | -0.00444242569135067 | 0.042458100558659215 | 0.051622418879056046 | 0.011869436201780416 | 0.023088023088023088 | -0.010101010101010102 | 0.013192612137203167 | |
Return on Equity | 0.16067350040924505 | 0.1623125535760009 | 0.15287022280553733 | 0.06433067892530436 | 0.09324708895929379 | 0.11321393708787378 | 0.09583674204612833 | 0.1050867027304411 | 0.10130983380656045 | 0.08016343507524681 | 0.10959720927018642 | 0.06326579920068323 | 0.04348780892577292 | 0.0671900219550879 | 0.043033677378476735 | 0.0903547911482388 | 0.1891548360565283 | 0.19093017195636391 | 0.24024327826056022 | 0.25130170543948327 | 0.19715456436280976 | 0.21347890770290648 | 0.14641112404903453 | 0.03578564596326123 | -0.02260908706202323 | 0.14339622641509434 | 0.15418502202643172 | 0.042105263157894736 | 0.08695652173913043 | -0.04142011834319527 | 0.028409090909090908 | |
Return on Capital Employed | 0.20469163628796017 | 0.19374545808573743 | 0.16362663190607357 | 0.027151678511040427 | 0.07447126810973763 | 0.1082333793298659 | 0.13894640453200488 | 0.14823588225114884 | 0.15964672247313885 | 0.0995247501690922 | 0.13990809438756432 | 0.07201314327121708 | 0.06250629006396083 | 0.09027970389983836 | 0.05550874690230112 | 0.09461899521074241 | 0.2698617848921524 | 0.27934152845328825 | 0.32544707136903694 | 0.2510072263535547 | 0.18172036629698574 | 0.1775891434398113 | 0.14039437161170704 | 0.09104704426956046 | 0.03594962673458463 | 0.10850801479654747 | 0.15397923875432526 | 0.10427350427350428 | 0.10623946037099494 | 0.006779661016949152 | 0.11538461538461539 | |
Return on Invested Capital | 0.16838093938155518 | 0.1666995434324823 | 0.13980066465989796 | 0.045137537732461444 | 0.06756626205403438 | 0.0937503751620788 | 0.0992705083344254 | 0.10687690596594127 | 0.11544999262363544 | 0.07401602742997897 | 0.09644200495259846 | 0.05028393123464012 | 0.04387337253948048 | 0.06489102692829185 | 0.041117648668594464 | 0.06727927158630473 | 0.24965168354319145 | 0.26342116573546037 | 0.24457906891007977 | 0.1893957516017314 | 0.13348299608762973 | 0.13067254816525195 | 0.10231261675593291 | 0.06745281801524039 | 0.023617955721009606 | 0.07709154621112571 | 0.11046258092650364 | 0.06887791107974595 | 0.07540394973070018 | 0.003527336860670194 | 0.03312945973496433 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 38.587103724222835 | 13.8292577051078 | 11.035727244815362 | 6.441250436604959 | 44.15488215488215 | 34.2377831599943 | 25.82850106347252 | 39.86627479794269 | 46.60023041474654 | 44.85594839942666 | 58.32381866436605 | 69.33865552409293 | 61.14850466139704 | 42.16477687673744 | 58.278503143979854 | 42.269984430880974 | 31.14759474551179 | 46.48832935144709 | 36.34210118548384 | 37.48363417572678 | 32.42985463266605 | 40.751829725264116 | 28.72319913859748 | 28.157124757855133 | 38.70418304990253 | 48.07692307692308 | 73.875 | 107.2 | 106.8 | 60.666666666666664 | 136 | |
Payables Turnover Ratio | 3.9570466189249625 | 15.139270356498821 | 9.567483176312248 | 7.2682968682968685 | 7.178024300052826 | 10.468431407619388 | 13.710288367546433 | 12.069036697247707 | 14.66859344894027 | 11.663935459473088 | 10.296420431662314 | 9.965637834813814 | 7.69002731383999 | 6.501288064057194 | 6.996482305785501 | 6.425995783194225 | 5.15590328568284 | 7.39191930221034 | 8.15514931914505 | 10.190966243459426 | 6.575303402626605 | 8.523961783963191 | 7.980195307620569 | 6.240007672149601 | 5.334269886806772 | 9.352941176470589 | 7.2926829268292686 | 10.071428571428571 | 7.861111111111111 | 8.56 | 7.5 | |
Inventory Turnover Ratio | 36.7214342001576 | 28.88039163799947 | 24.824137449364436 | 10.828582385274192 | 18.157683741648107 | 31.70585048754063 | 33.64467766116942 | 33.981917985146914 | 34.352308226310306 | 32.512297962052 | 33.35309001941951 | 33.716056558623 | 30.877172927552376 | 35.2584206737813 | 36.8256384358008 | 41.954490276134386 | 44.152405741534686 | 43.149389094136104 | 41.07455441404563 | 40.321843661715874 | 44.37068397477622 | 53.43995227835612 | 53.92858306330745 | 46.93760580741118 | 29.957520310970327 | 63.6 | 49.833333333333336 | 70.5 | 94.33333333333333 | 71.33333333333333 | 82.5 | |
Fixed Asset Turnover Ratio | 0.8638769881670362 | 0.8266931926303953 | 0.6807373189372717 | 0.3221148387705303 | 0.49685831822813536 | 0.6419973071456813 | 0.9202756926218719 | 1.0099255929529687 | 0.9955255618890103 | 1.0415818406732087 | 1.0746531336540657 | 0.9547787409916091 | 0.9178860273379285 | 0.9079413490839872 | 0.8200308893432575 | 0.8849048616036961 | 1.5706797465946545 | 1.6406783280469126 | 1.4639710270782984 | 1.3243783387430124 | 1.1778928621024223 | 1.1010142274399117 | 0.9973324335715146 | 0.8790228340139049 | 0.6700762657103496 | 0.7951653944020356 | 1.0404929577464788 | 0.9100169779286927 | 0.8654781199351702 | 0.5714285714285714 | 0.7727272727272727 | |
Asset Turnover Ratio | 0.7263838835648979 | 0.6896248170842582 | 0.5726292220102859 | 0.2744743457507847 | 0.40788177017342253 | 0.5280174544687527 | 0.6947757665912848 | 0.7352904307760066 | 0.7358484387620704 | 0.7442182155441318 | 0.7719076045949039 | 0.6865911449967819 | 0.7830318211614765 | 0.7902255115013649 | 0.7198138829238349 | 0.7746208776283127 | 1.0361050760656836 | 1.0981930765925678 | 1.1879394125126448 | 1.0939502313021765 | 1.0006333260339346 | 0.9451607743531889 | 0.8633120496573712 | 0.7671821751467875 | 0.5990353609459006 | 0.6983240223463687 | 0.8716814159292036 | 0.7952522255192879 | 0.7705627705627706 | 0.5252525252525253 | 0.7176781002638523 | |
Per Share Items () | ||||||||||||||||||||||||||||||||
Revenue Per Share | 26.05892745790896 | 25.156348704990528 | 21.23741741419133 | 10.12257108354375 | 13.823356449375865 | 13.466042810713885 | 13.120614159795279 | 12.54157757873447 | 11.933266462119425 | 11.220688418788097 | 11.578294074346708 | 10.554954399008675 | 8.71426621303373 | 8.804612281907973 | 8.294463316348722 | 8.336598459271462 | 8.388071614328007 | 8.002438398783044 | 7.416220902508481 | 6.901993181012399 | 6.181096037015406 | 5.870239802217649 | 5.5379687959496735 | 5.137873525305271 | 4.178855321617906 | 3.311688139652564 | 3.123857129469184 | 2.8205603695691845 | 2.6700000000000004 | 2.08 | 1.6319999673600007 | |
Operating Cash Flow Per Share | 8.992205362710456 | 7.357759528321752 | 6.880969006821722 | 1.7259852892743441 | 3.50879334257975 | 3.2923904516418245 | 2.8122831959056014 | 2.5268997399595494 | 2.256372433325466 | 1.8671566869845824 | 2.2136715126978284 | 1.6139701982651797 | 1.3981314967916412 | 1.6104694091699 | 1.6177325138759613 | 1.3564193759386596 | 1.5814585196874127 | 1.8547470815542921 | 1.645403525324943 | 1.3719718816727047 | 1.1941568297317346 | 1.0572514220998852 | 0.7792893912057459 | 0.6595381122317864 | 0.5897949137768876 | 0.4556882880161928 | 0.5074285692538776 | 0.2788986932596395 | 0.355 | 0.12571428571428572 | 0.2039999959200001 | |
Free Cash Flow Per Share | 6.445697360216172 | 5.27958517582649 | 4.3602621260138585 | -3.141014381381052 | -3.446380027739251 | -4.388546452986664 | -0.03048052317315894 | 1.0174516035827796 | 0.033337266934151524 | 0.5692601888370982 | 1.4530001226843332 | 0.9740126394052044 | 0.5559137542215165 | 1.188026510662084 | 0.6349566988878701 | -2.6465993131612486 | 0.6743401825929343 | 1.5495871030368034 | 1.3210695135302846 | 0.8841416152843422 | 0.7678694989021739 | 0.8033556154270148 | 0.6000002649350512 | 0.5395542732699079 | 0.5897949137768876 | -0.9272726791027179 | 0.4069999982557143 | 0.1947028613322012 | 0.27 | -1.3885714285714286 | -0.10799999784000004 | |
Cash & Short Term Investments | 2.2532217834130117 | 2.041429774689408 | 1.8008272009453725 | 1.553957624327588 | 3.358613037447989 | 1.7069371287683515 | 1.6577196474267841 | 1.5245882692863335 | 1.2487609157422705 | 1.2897693318991275 | 1.1857158630842841 | 1.1798768897149938 | 0.8416486565567148 | 0.855516048561677 | 0.8943930317799506 | 0.6933077921217109 | 2.0378145539232335 | 1.947579902635715 | 0.6836868781080669 | 0.6299048060800418 | 0.5176910235423287 | 0.5266352628750277 | 0.4443354501643922 | 0.35946377145642744 | 0.33739515857687485 | 0.2649350511722051 | 0.29071428446836733 | 0.21048957981859587 | 0.18 | 0.13142857142857142 | 0.06599999868000003 | |
Earnings Per Share | 4.284348368322594 | 4.605127395241104 | 3.6787882043293765 | 1.2997035898561864 | 1.7651040221914007 | 1.9106802644850385 | 1.4522604492465168 | 1.4200520080901473 | 1.2189638895444892 | 0.8476753914186685 | 1.1017557354925778 | 0.5520971499380422 | 0.35170395530890197 | 0.5105757302827214 | 0.30028350135492543 | 0.5626336414177118 | 1.2845394927572924 | 1.1627164897757707 | 1.1160264364354742 | 0.8811070325141486 | 0.5120730478111394 | 0.4548343783230307 | 0.2438337161644823 | 0.05087182177289237 | -0.030990247740766357 | 0.2013506388908759 | 0.18499999920714286 | 0.042097915963719174 | 0.08 | -0.04 | 0.02999999940000001 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||
EBIT Per Share | 6.031074620660986 | 5.866603495472732 | 4.827684374496428 | 0.8382369085519817 | 2.195561719833564 | 2.399753446150398 | 2.312539095820301 | 2.2275642877780992 | 1.920875619542129 | 1.327775785825266 | 1.8681900380321435 | 0.9902824039653036 | 0.6054120302949072 | 0.8699256558095894 | 0.5670334112818889 | 0.866025930887293 | 1.8726247709376365 | 1.7636150207176482 | 1.7544808794658384 | 1.4007789853623687 | 0.9173970936023301 | 0.9090770675099752 | 0.7488012483739611 | 0.5060371809850815 | 0.21100190488301795 | 0.466285690063081 | 0.470428569412449 | 0.32099660922335865 | 0.31500000000000006 | 0.02285714285714286 | 0.2339999953200001 | |
Dividend Per Share | 5.8625545624610265 | 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 | 0.0 | 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 | |
Enterprise Value Per Share | 67.22919351486178 | 75.9309033480733 | 77.64925337057528 | 70.3400461082446 | 56.89751733703189 | 41.728367141096044 | 44.65218652260449 | 25.76942502167004 | 23.884503186216666 | 18.067052707063464 | 22.194492700282176 | 14.754906257744734 | 10.877646074601573 | 13.417432366512328 | 10.213726969507647 | 13.905206663737022 | 0 | 0 | 22.34605481212012 | 21.367500966334248 | 7.577627631738592 | 9.53014865819474 | 7.388895565252178 | 6.313473907871485 | 7.038621145526175 | 5.183973893300057 | 4.314571421866122 | 2.9522908528174767 | 3.9149999999999996 | 5.292857142857143 | 4.911999981760001 | |
Price Per Share | 69.15 | 76.89000000000001 | 73.95 | 61.220000000000006 | 48.55 | 38.14 | 44.81999999999999 | 25.78 | 22.720000000000002 | 16.59 | 20.080000000000002 | 10.91 | 10.189999999999998 | 12.5 | 8.099999999999998 | 11.65 | 24.08 | 23.88 | 22.6 | 20.27 | 5.58 | 6.869999999999999 | 4.0 | 2.38 | 2.6300000000000003 | 2.63 | 2.75 | 1.0 | 1.9400000000000002 | 2.75 | 4.0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 1.3683655152338443 | 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 | |
Dividend Yield | 0.08478025397629828 | 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 | |
Effective Tax Rate | 0.240299648935288 | 0.19760231879804077 | 0.19776036358950932 | -0.5787438325110015 | 0.19607843137254902 | 0.20049708082252807 | 0.3567092370084889 | 0.35215649056205844 | 0.3518948425147446 | 0.3282026995027232 | 0.37188649976934673 | 0.36165057011500873 | 0.35908979376185013 | 0.34503858193736314 | 0.3241138894325659 | 0.34280665687221895 | 0.34656476299650557 | 0.3478914225565706 | 0.3437904877250483 | 0.3306247972810303 | 0.3407733574223606 | 0.33988576945944704 | 0.3319603121685126 | 0.30705838623183435 | 0.38079185886841915 | 0.3333333333333333 | 0.3508771929824561 | 0.38461538461538464 | 0.3333333333333333 | 0.5 | 0.7222222222222222 | |
Short Term Coverage Ratio | 192.91638795986623 | 19.062738679759956 | 6.1751265365148225 | 2.361901900398107 | 3.0419893223029195 | 0 | 0 | 0 | 0.9349877750611247 | 0 | 0 | 0 | 0 | 0 | 26.082745 | 9.2006968 | 0 | 0 | 0 | 0 | 3.6967938925250894 | 2.415513772942574 | 1.8142907685581677 | 1.6512792102514589 | 1.5177330107591833 | 9.555555555555555 | 4.363636363636363 | 1.5142857142857142 | 1.775 | 0.4074074074074074 | 4.25 | |
Capital Expenditure Coverage Ratio | -3.5311906948270586 | -3.5404919320110446 | -2.7297775315376747 | -0.3546302457509558 | -0.5044868266768767 | -0.42864438186672893 | -0.9892778555711143 | -1.6740553577581256 | -1.0149962841065931 | -1.4386021455868134 | -2.910154820807123 | -2.5219956791202174 | -1.6600594194620995 | -3.812277150020794 | -1.646084986224009 | -0.33884912394542305 | -1.743387224155188 | -6.07794996763639 | -5.0731760021723415 | -2.812395983197311 | -2.8012956130032998 | -4.164115335162232 | -4.346551335350686 | -5.496891230837647 | 0 | -0.32950191570881227 | -5.052631578947368 | -3.3125 | -4.176470588235294 | -0.0830188679245283 | -0.6538461538461539 | |
EBIT Per Revenue | 0.2314398637627174 | 0.23320568355410468 | 0.22731974798736396 | 0.08280869569932706 | 0.15882985640095357 | 0.17820776896989368 | 0.17625235127380529 | 0.17761436101588707 | 0.1609681327103266 | 0.11833282738713405 | 0.16135278876457057 | 0.09382157103950267 | 0.06947366714473402 | 0.09880340302969878 | 0.06836288131677466 | 0.1038824090086948 | 0.22324854353161813 | 0.2203847043653403 | 0.23657343848433618 | 0.20295282081934765 | 0.1484198090611294 | 0.15486199851095445 | 0.13521225488334548 | 0.09849156046615898 | 0.05049275187668508 | 0.1408 | 0.1505922165820643 | 0.11380597014925373 | 0.11797752808988764 | 0.01098901098901099 | 0.14338235294117646 | |
Days of Sales Outstanding | 9.45911884469508 | 26.393318266474147 | 33.074394818110314 | 56.666015953322166 | 8.266356565502516 | 10.660736949420551 | 14.131675667241662 | 9.155608389546241 | 7.8325792973868325 | 8.137159351749775 | 6.258163617517093 | 5.264018998366278 | 5.969074828912766 | 8.656514442541082 | 6.263029767567123 | 8.634968877190873 | 11.718400826201666 | 7.851432931492046 | 10.043447904597004 | 9.73758302860512 | 11.255061243239174 | 8.956653049954172 | 12.707498152931112 | 12.962971295503962 | 9.430505212560458 | 7.5920000000000005 | 4.94077834179357 | 3.4048507462686564 | 3.4176029962546814 | 6.016483516483516 | 2.6838235294117645 | |
Days of Inventory Outstanding | 9.939698923808196 | 12.638332768304638 | 14.70343131738279 | 33.707089904618 | 20.101682857423214 | 11.512070939192537 | 10.848669845372308 | 10.7410064422949 | 10.625195768371915 | 11.22652112828272 | 10.943513773011206 | 10.825702565938126 | 11.821030405095879 | 10.35213696543758 | 9.911572901480447 | 8.699903099707745 | 8.26682020763911 | 8.458984186397267 | 8.886280209413217 | 9.052165448142794 | 8.226152209136435 | 6.830095919599646 | 6.76821046033273 | 7.77628073953377 | 12.183918969633092 | 5.738993710691824 | 7.3244147157190636 | 5.177304964539007 | 3.8692579505300353 | 5.116822429906542 | 4.424242424242424 | |
Days of Payables Outstanding | 92.24051044896763 | 24.109484235699426 | 38.15005401877153 | 50.2180918878081 | 50.84964674712982 | 34.86673273078303 | 26.622343032841673 | 30.242678778434463 | 24.883094706423222 | 31.293040095104292 | 35.449212900980214 | 36.625854365780214 | 47.46407068582159 | 56.142720704521146 | 52.1690735497431 | 56.80053525005058 | 70.79263899568278 | 49.3782446854983 | 44.756997783366764 | 35.816034640901435 | 55.51074644771452 | 42.820464151622964 | 45.73822894427767 | 58.49351782515714 | 68.42548422657673 | 39.0251572327044 | 50.05016722408027 | 36.24113475177305 | 46.43109540636043 | 42.64018691588785 | 48.666666666666664 | |
Cash Conversion Cycle | -72.84169268046435 | 14.922166799079356 | 9.627772116721573 | 40.155013970132075 | -22.481607324204088 | -12.693924842169942 | -1.6419975202277008 | -10.346063946593322 | -6.425319640664476 | -11.9293596150718 | -18.247535510451915 | -20.53613280147581 | -29.673965451812943 | -37.134069296542485 | -35.99447088069553 | -39.46566327315196 | -50.807417961842006 | -33.06782756760899 | -25.827269669356543 | -17.026286164153518 | -36.02953299533891 | -27.033715182069145 | -26.26252033101383 | -37.754265790119405 | -46.811060044383176 | -25.694163522012577 | -37.784974166567636 | -27.65897904096539 | -39.14423445957571 | -31.506880969497793 | -41.558600713012474 | |
Cash Conversion Ratio | 2.098850184358626 | 1.597732027115079 | 1.870444457423198 | 1.3279837824140552 | 1.9878677395021374 | 1.7231509179424014 | 1.9364868039783854 | 1.779441686335151 | 1.8510576504187037 | 2.2026788861473388 | 2.0092216826156397 | 2.9233445571061245 | 3.975307856756005 | 3.154222407473488 | 5.387350642231434 | 2.4108394452219106 | 1.2311482275198693 | 1.5951842928726152 | 1.474340993731537 | 1.5571001377187104 | 2.332004847425906 | 2.3244756168123426 | 3.195987017152553 | 12.964704019765 | -19.031629521342534 | 2.263157894736842 | 2.742857142857143 | 6.625 | 4.4375 | -3.142857142857143 | 6.8 | |
Free Cash Flow to Earnings | 1.5044755482243353 | 1.1464580070645527 | 1.185244130358603 | -2.416715938846186 | -1.9525081719889366 | -2.2968502551469294 | -0.02098833111441773 | 0.7164889720843167 | 0.027348855220485017 | 0.6715544589354951 | 1.3188042284478962 | 1.7642051575787172 | 1.580629804783562 | 2.3268370198564616 | 2.1145240948065664 | -4.70394785937863 | 0.524966485184078 | 1.332729961828993 | 1.1837260036148485 | 1.0034440569172796 | 1.4995311746721267 | 1.766259662229091 | 2.4606944206612944 | 10.60615198092661 | -19.031629521342534 | -4.605263157894737 | 2.1999999999999997 | 4.624999999999999 | 3.375 | 34.71428571428571 | -3.6 |
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