MTL.TO 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | |||||||||||||||||||||||||||||
Price to Earnings Ratio | 9.235310394312421 | 8.563098376297923 | 15.424362961096694 | 17.143188769752577 | 13.451191147824641 | -29.076655917966523 | 25.237468134149506 | 37.78857661708751 | 96.06902064940894 | 20.57679530396373 | 17.784290868488085 | 13.244963295113397 | 13.143270704076762 | 16.976485587863465 | 14.512628014535844 | 9.08910469818851 | -12.098989847929568 | 9.94592295445322 | 21.615312236467847 | 16.100412677238204 | 17.515058349500073 | 23.622046978066177 | 11.663551422145442 | 12.7232143739235 | 16.541965601265822 | 12.330512318181817 | 14.700014521276596 | 17.44441076551724 | |
Price to Sales Ratio | 0.6329919832397614 | 0.6793208449260874 | 0.756229486697883 | 0.942003669317402 | 0.760051607044807 | 1.0098203936554468 | 1.4521715185653967 | 1.8998356132355738 | 1.0573848293603607 | 1.363758452387539 | 1.7732119741212915 | 1.214511291361968 | 1.1315131338513205 | 1.2914357032671542 | 1.3474741985550782 | 0.7815090273804162 | 1.2827966795861363 | 1.27021580066322 | 2.5556879005218613 | 1.5892173469821178 | 1.3922573214014577 | 1.456075494525837 | 1.0235827190187137 | 1.1506524069279083 | 1.0010074932975872 | 1.0000784184331797 | 1.209454148796499 | 1.1039561641025641 | |
Price to Book Ratio | 1.2951719402513528 | 1.3953917069294441 | 1.257257135936642 | 1.223540886394517 | 1.0586177892324067 | 1.4176745984526924 | 1.670434996984029 | 2.0475025770243955 | 1.591852824790118 | 2.161339696295992 | 2.831203183603818 | 2.096279159740063 | 2.228798067298122 | 1.136335950404831 | 1.1290753501234976 | 0.9278566421184241 | 1.2684824737751428 | 0.894896023077582 | 4.6123855955982815 | 2.7924204869857263 | 2.615941613583378 | 2.2625049951974194 | 2.027113607976433 | 2.469524265934967 | 1.9592433020989506 | 1.9515918776978416 | 2.8817546715328466 | 2.666075953623188 | |
Price to Free Cash Flows Ratio | 8.92282644533486 | 7.481108731824191 | 8.61015201135917 | 6.870010675160193 | 10.199614780048492 | 33.48181593330879 | 15.164101223561353 | 12.821053815460044 | 9.285998090816394 | 15.851613210465477 | 31.572817444093417 | 11.036542035848864 | 11.687528386035188 | 40.80216371425967 | 7.166544767394437 | 8.2974069137119 | 12.407786350558574 | 14.243461641630901 | 39.926921797444294 | 15.109823116064938 | 24.4976844082655 | 141.3154667949952 | 21.484604868207743 | 31.116359044666986 | 39.00941141791045 | 63.82853435294118 | 14.54527752631579 | 2023.5516487999998 | |
Price to Operating Cash Flow Ratio | 5.1892683722535935 | 5.165114276723581 | 5.643764644865054 | 4.878565944907281 | 5.69417179721423 | 9.048251955653472 | 11.635860928317557 | 11.281032791399427 | 6.069132635698486 | 7.833312026067542 | 11.886138404205205 | 6.195676674265867 | 7.089744139831082 | 14.208293320354246 | 6.210552916560636 | 5.040502147081196 | 6.7614414719813185 | 6.631339858567883 | 21.4002786347041 | 10.689525877462396 | 10.908655476243588 | 20.62077196760451 | 8.959315307844463 | 15.737037925074361 | 12.875027413793104 | 10.000784184331797 | 9.432091228668943 | 9.239961866666667 | |
Price Earnings to Growth Ratio | -0.87222375946284 | 0.06760340823393098 | 0.8974174813728986 | -2.36576005022586 | -0.05089639893771486 | 0.17445993550779915 | 1.1930439481597952 | 0.15319693223143582 | -1.1226042862402843 | -0.5879084372561066 | 14.049589786105512 | 2.4834306178337564 | 0.26286541408153524 | -1.4756483626373633 | -0.7525066377907476 | -0.046242813376748564 | 0.06798828132069183 | 0.4290955331778388 | 0.4638285750742059 | 0.39177670847946283 | 0.2373007905416139 | -0.5783328742905857 | -2.18691589165227 | 0.13783482238417127 | -1.455692972911392 | -1.4796614781818196 | 0.24500024202127657 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||
Current Ratio | 0.7628479582798395 | 1.637903368774177 | 1.196677583950818 | 3.2513535654089885 | 3.294829472572248 | 1.9379085898221076 | 2.0286878048504144 | 2.0753674600471514 | 2.126529604470781 | 4.577990847001966 | 2.7910039821896366 | 2.595828303152247 | 2.3249851143890146 | 2.650115583355997 | 3.3476859038878177 | 2.1993863582723625 | 2.524143322251716 | 2.0746281318929927 | 1.54682920970454 | 1.6023150873062586 | 1.7679801264314423 | 1.8015458937198068 | 2.379334772635272 | 1.7472314191117708 | 2.5 | 1.8772727272727272 | 2.7704280155642023 | 2.38755980861244 | |
Quick Ratio | 0.5758357467729576 | 1.3599738171107 | 0.6723072634782002 | 2.8474308151523995 | 2.845044518222289 | 1.6123470681232286 | 1.7969873272868384 | 1.9036177619327757 | 1.8862612612612613 | 4.203813490182672 | 2.425315695991046 | 2.309040912139504 | 2.0222148561466833 | 2.4198871362523797 | 3.0881540114979784 | 1.9320667138698764 | 2.286060356158029 | 1.8789731915615633 | 1.3852510208983906 | 1.3945279754579343 | 1.572879849736433 | 1.488816425120773 | 2.1543651329105384 | 1.6095673022034478 | 2.247863247863248 | 1.7227272727272727 | 2.6536964980544746 | 2.248803827751196 | |
Cash Ratio | 0.0045681187113725255 | 0.03980617388893182 | -0.3145610245213042 | 0.9918927317068578 | 0.745331245755678 | 0.02788736807622737 | 0.7621359498303318 | 1.1955599591293309 | 0.8867068940598353 | 2.52806893497331 | 0.47231526614165564 | 0.823420523138833 | 0.4047290204961052 | 0.7704174598857765 | 1.7477183165867722 | 0.0022893556761859808 | 0.6799731979486122 | 0.34923081273683615 | 0 | 0 | 0 | 0 | 0.4836054513560923 | 0.025391026372873614 | 0.3333333333333333 | 0.45 | 1.264591439688716 | 0.69377990430622 | |
Debt Ratio | 0.3385761208270517 | 0.35682978722338365 | 0.38778176437411943 | 0.3538385597600842 | 0.3526238043734265 | 0.31119748312727996 | 0.3084402027353159 | 0.37142924261102483 | 0.4297666252989073 | 0.37859298214900405 | 0.26804836707274904 | 0.27897479536012504 | 0.2646822125323399 | 0.2664050851771291 | 0.2744338406974566 | 0.27705827126095267 | 0.22728679631062587 | 0.17154575521522625 | 0.14431430992550415 | 0.10252577306723833 | 0.19423649850776772 | 0.13278013933969823 | 0.004483084776947097 | 0.018663836959986725 | 0.03506787330316742 | 0 | 0.03860160233066278 | 0.0824561403508772 | |
Debt to Equity Ratio | 0.7090669248854222 | 0.7317456289674202 | 0.8386915639656833 | 0.6781122199688092 | 0.6719990064504462 | 0.5703136482881181 | 0.5455755149631567 | 0.7243750065076373 | 0.9680862933338623 | 0.782504553562212 | 0.4727811650105765 | 0.5247792050778298 | 0.5739125002307258 | 0.43757615965772156 | 0.4530405720889867 | 0.47107059486727326 | 0.35544353485282637 | 0.24348309699129114 | 0.22387090083935193 | 0.15330907733930405 | 0.33044179857622374 | 0.20087627833394114 | 0.005880353501019714 | 0.02695934651654209 | 0.046476761619190406 | 0 | 0.05526590198123045 | 0.12384716732542819 | |
Long Term Debt to Capitalization | 0.2636649828394644 | 0.40706938235492984 | 0.4180289327369531 | 0.39951970579467927 | 0.3977101831171115 | 0.34934334883040236 | 0.3157895100689236 | 0.3680710774460178 | 0.4678037512972648 | 0.43899161547634247 | 0.3208705959222599 | 0.34340150764619215 | 0.36177687803967445 | 0.30313971844374504 | 0.31104459675458207 | 0.31878472044865575 | 0.26039442773484966 | 0.1858143880054978 | 0.1345758426002423 | 0.12744979926217045 | 0.24619034338153017 | 0.13388142236221032 | 0 | 0.013140694446173573 | 0.030523255813953487 | 0 | 0.047666335650446874 | 0.08992805755395683 | |
Total Debt to Capitalization | 0.41488540592578543 | 0.42254798668308735 | 0.45613499316698686 | 0.4040922960333446 | 0.40191352019823257 | 0.3631845452721163 | 0.35299182063981005 | 0.42007974122444985 | 0.49189219833138587 | 0.43899161547634247 | 0.32101250086748717 | 0.34416734129781323 | 0.3646406646790046 | 0.30438468022585036 | 0.3117879712317088 | 0.3202229699314841 | 0.2622341143051896 | 0.19580732346134688 | 0.1829203559671346 | 0.13292974134304889 | 0.24836997674745864 | 0.16727474924613445 | 0.005845977089176495 | 0.026251619996437544 | 0.044412607449856735 | 0 | 0.05237154150197629 | 0.11019929660023446 | |
Interest Coverage Ratio | 5.6295542814869615 | 6.464896438850951 | 4.040807713534396 | 4.002710299136719 | 3.6401430659180063 | 4.581279898907844 | 2.851677829984338 | 2.8041300527240773 | 3.721491107317879 | 4.116579349036756 | 7.900125257883879 | 6.211954593827598 | 5.710107775848287 | 3.206327689395877 | 3.0814368276968174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.3519930329920232 | 0.3691952170427599 | 0.26561520967644553 | 0.3698492445778059 | 0.276655934582924 | 0.2747249528978787 | 0.2631335270467227 | 0.25056022952520995 | 0.2709331912752065 | 0.3526068380917798 | 0.5038138341369879 | 0.6447387215533408 | 0.5477652484129379 | 0.18277263796277674 | 0.40128743596386557 | 0.3907698798531005 | 0.5278062866387183 | 0.5542458815929122 | 0.9627389272625714 | 1.703940802765134 | 0.7257078876013436 | 0.546205379973407 | 38.47687861271676 | 5.820776789892372 | 3.274193548387097 | 0 | 5.528301886792453 | 2.3297872340425534 | |
Margins | |||||||||||||||||||||||||||||
Gross Profit Margin | 0.23755352252269865 | 0.22956328555860028 | 0.20852234346847304 | 0.2286291441179527 | 0.2010947186629352 | 0.21454348753725816 | 0.21128091707517596 | 0.2298535639031205 | 0.2273603146317603 | 0.25039517428639263 | 0.255740812126087 | 0.25246981031632626 | 0.31389764094535183 | 0.3177146846905763 | 0.3226065031706075 | 0.3266665347764156 | 0.316665758522339 | 0.3201028220240071 | 0.3039149744477192 | 0.301590706367073 | 0.2762583510476769 | 0.2571236843497117 | 0.29477490259795985 | 0.290612408044744 | 0.27307545001914973 | 0.28986175115207374 | 0.29671772428884025 | 0.26895799236224766 | |
Operating Profit Margin | 0.10681844729162625 | 0.11458283840630412 | 0.08424674130959488 | 0.10274140257366676 | 0.07403273518539666 | 0.08051408710990976 | 0.07516629497518201 | 0.09249037977545241 | 0.11131020807462623 | 0.1397764892835457 | 0.14921101668144113 | 0.1471925695553501 | 0.14932461996132035 | 0.1205621444041377 | 0.11393533637477174 | 0.1477853090492945 | 0.18680677696005088 | 0.20140298837720413 | 0.19048785928669928 | 0.1955464469268997 | 0.17137441163073186 | 0.14334307399375892 | 0.1866629288693354 | 0.14559423007403446 | 0.1171964764458062 | 0.14285714285714285 | 0.15579868708971553 | 0.1276595744680851 | |
Pretax Profit Margin | 0.090674334906987 | 0.10546934586609438 | 0.06497413759260989 | 0.07397724530223794 | 0.06268038689028253 | -0.021092197164018344 | 0.07227649981686253 | 0.06931488929616572 | 0.03571146238549637 | 0.09226663006154004 | 0.13408471951048104 | 0.12311717239640245 | 0.11475441741578743 | 0.10160087862712588 | 0.09272365512460559 | 0.08448635848987691 | -0.12106576245266856 | 0.12926410887413073 | 0.14959914014547224 | 0.14745996686913307 | 0.1255551548739751 | 0.1002472629184958 | 0.14554239062651966 | 0.1457206088518047 | 0.11681348142474147 | 0.14700460829493087 | 0.15448577680525163 | 0.12165848336061102 | |
Net Profit Margin | 0.06854041241857883 | 0.07933119708240204 | 0.04902824762392093 | 0.05494915105756009 | 0.05650440906623533 | -0.03472959189338816 | 0.05754030122381507 | 0.05027539492917795 | 0.01100651200785262 | 0.06627652325067532 | 0.09970664488305457 | 0.09169608584797288 | 0.08609068163682798 | 0.07607202895930387 | 0.09284839363383726 | 0.08598305920451917 | -0.10602510587325223 | 0.1277122099658423 | 0.11823506746342914 | 0.09870662192583783 | 0.07948916261767386 | 0.061640529962447774 | 0.08775909514791952 | 0.09043724118067169 | 0.060513213328226734 | 0.08110599078341015 | 0.08227571115973742 | 0.06328423349699945 | |
Operating Cash Flow Margin | 0.12198096876706066 | 0.13152097098556456 | 0.13399380276885464 | 0.193090281028333 | 0.13347886823798477 | 0.11160392069149856 | 0.12480138148018997 | 0.16840972350368433 | 0.17422338459714157 | 0.17409729726701176 | 0.14918318412765122 | 0.19602560869687036 | 0.15959858515829028 | 0.09089309139030048 | 0.216965255212945 | 0.15504586737116352 | 0.1897223668801848 | 0.19154738374961502 | 0.1194231133223373 | 0.14867051777598436 | 0.12762868205283937 | 0.07061207489289681 | 0.1142478731742481 | 0.07311747054345813 | 0.0777479892761394 | 0.1 | 0.12822757111597374 | 0.11947626841243862 | |
Free Cash Flow Margin | 0.07094074810462214 | 0.09080483512240599 | 0.08782998089931597 | 0.13711822497210846 | 0.07451767771970634 | 0.030160263579098318 | 0.09576377110362946 | 0.1481809249521042 | 0.1138687321512683 | 0.0860327863341483 | 0.056162614478772806 | 0.11004454904597798 | 0.09681372284009218 | 0.03165115733349747 | 0.1880228537308061 | 0.09418714009179562 | 0.10338642553499379 | 0.08917886905740831 | 0.06400913933428873 | 0.10517775984369027 | 0.056832200880655936 | 0.010303723488654994 | 0.04764261317802404 | 0.03697901818384879 | 0.02566066641133665 | 0.01566820276497696 | 0.08315098468271334 | 0.0005455537370430987 | |
Return | |||||||||||||||||||||||||||||
Return on Assets | 0.06696456122511954 | 0.07946322160218944 | 0.03768790361686497 | 0.037241783163051476 | 0.04129727912778427 | -0.02660445775197284 | 0.03741966587401187 | 0.02778283495112457 | 0.007355939759002991 | 0.050819569129446435 | 0.09025836966154765 | 0.08413693903994077 | 0.0782071287644789 | 0.040751895658660886 | 0.04712782846113965 | 0.060040582824188386 | -0.06704076272670277 | 0.06339261197925042 | 0.13755482984316356 | 0.11598691319635945 | 0.0877914700387535 | 0.06331060801542787 | 0.13250150084003853 | 0.13437176581557125 | 0.08936651583710407 | 0.12137931034482759 | 0.1369264384559359 | 0.10175438596491228 | |
Return on Equity | 0.14024130050344452 | 0.1629540670456145 | 0.08151112231394543 | 0.0713718376917911 | 0.07870067249796006 | -0.04875645268329184 | 0.0661886916748086 | 0.05418310929707104 | 0.01656988708773635 | 0.10503772158727023 | 0.15919685550242638 | 0.15826991083572617 | 0.1695771256242022 | 0.06693587695307211 | 0.07779951012267494 | 0.10208449268973094 | -0.10484201488872322 | 0.08997616683496411 | 0.21338510150302556 | 0.17343782069222874 | 0.14935386233857703 | 0.09577937920867854 | 0.17379900294584183 | 0.1940959409594096 | 0.1184407796101949 | 0.15827338129496402 | 0.19603753910323254 | 0.152832674571805 | |
Return on Capital Employed | 0.13842497760297595 | 0.1289892688639409 | 0.07481501962505034 | 0.07422125845750077 | 0.057599247353444474 | 0.06743056801046877 | 0.0543637906762821 | 0.05812751829444524 | 0.08187384576060629 | 0.11513548812878006 | 0.14644508334983714 | 0.14937262049297556 | 0.151849251004964 | 0.0698804972758195 | 0.061577687164748526 | 0.11067045705132918 | 0.12643274422473869 | 0.10749298993455145 | 0.26499262975510096 | 0.2671612862042351 | 0.2174901394032457 | 0.17130587993615978 | 0.323210809686319 | 0.267478024232738 | 0.19947848761408082 | 0.25203252032520324 | 0.31899641577060933 | 0.2513426423200859 | |
Return on Invested Capital | 0.10305130661901721 | 0.09750297297686276 | 0.05382521863233486 | 0.05898558853532748 | 0.0545470288968584 | 0.11131811820067918 | 0.047324306490386985 | 0.05043881538766819 | 0.027704940348908264 | 0.10181400549734138 | 0.1134082008830557 | 0.12188798919899778 | 0.11970527727584707 | 0.05584961684036805 | 0.05346906054087181 | 0.1063862287621553 | 0.11981542489378937 | 0.10821909435706742 | 0.2082653717417352 | 0.17567702453050804 | 0.1363289443789704 | 0.10533340180602688 | 0.208630357302609 | 0.16700515669067692 | 0.10887227526571788 | 0.15122412268666724 | 0.23969372150575002 | 0.15486256118851194 | |
Turnover Ratios | |||||||||||||||||||||||||||||
Receivables Turnover Ratio | 6.950198953317399 | 6.884576052337092 | 5.795813490039778 | 5.941222094654931 | 5.763379494392153 | 5.666686142934834 | 6.2323879281557755 | 6.466006984138883 | 7.316287308262342 | 6.620536004080308 | 5.968222987255142 | 6.445152727239894 | 5.264809129307825 | 5.074739626545891 | 6.475024660871638 | 5.35775029148695 | 5.987810422383038 | 4.63671151082129 | 5.130470971769439 | 6.022228759256654 | 5.41236292662883 | 4.907961127244999 | 7.058270069455661 | 4.904178497816342 | 5.828125 | 7.75 | 6.400560224089636 | 5.64 | |
Payables Turnover Ratio | 27.569437143116104 | 28.71995078024498 | 21.17362884096547 | 31.16238159675237 | 33.68517907789724 | 29.86435464414958 | 31.157113115891743 | 28.828866948754115 | 40.80862908837857 | 24.82083391308381 | 27.72123882337696 | 27.309585956292544 | 7.614478168349306 | 7.324114222001982 | 9.561857753146288 | 8.04859658377749 | 7.613375796178344 | 6.349962298576655 | 7.562665246768508 | 6.952494714587738 | 7.429072400944889 | 7.635792191906493 | 10.08071638861629 | 7.606182838055021 | 8.910798122065728 | 9.941935483870967 | 8.32642487046632 | 7.882352941176471 | |
Inventory Turnover Ratio | 31.888704841381333 | 36.64688949684786 | 33.29506563024971 | 29.866021548284117 | 30.937513251552325 | 29.23141861975323 | 29.72943980929678 | 26.5053034081463 | 30.98857256093533 | 28.057881353710645 | 31.327768503060657 | 33.24933794435617 | 24.51514449080513 | 28.317686504610226 | 29.43888024883359 | 38.507876414273284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.38095238095238 | 80.35 | 63.80952380952381 | |
Fixed Asset Turnover Ratio | 1.7681032113954458 | 1.8697310591183676 | 1.3885618743556174 | 1.1987433246198624 | 1.2895885931351831 | 1.305602356052659 | 1.2427019887790076 | 1.0912128112678432 | 1.22391116360917 | 1.566142992369192 | 1.5910948833996121 | 1.6928845346595234 | 1.7376741377971396 | 1.6710067463544296 | 1.5947762934119922 | 1.9819752431049875 | 1.9077285655129401 | 1.7963249433325814 | 2.709910834092793 | 2.4855888004391984 | 2.244418293832301 | 2.0281040493429874 | 2.9937911603250864 | 3.048398512744703 | 2.7984994640943195 | 2.9889807162534434 | 3.559190031152648 | 2.8866141732283466 | |
Asset Turnover Ratio | 0.977008437243775 | 1.001664219432492 | 0.7686977496311127 | 0.6777499278203611 | 0.7308682598445543 | 0.7660457926958195 | 0.6503209937754797 | 0.5526129628670596 | 0.6683261467170418 | 0.7667808544698913 | 0.905239262312068 | 0.9175630373082144 | 0.9084273382152355 | 0.535701442648018 | 0.5075782855974429 | 0.6982838640501956 | 0.6323102643900841 | 0.4963708011646287 | 1.1634012885873315 | 1.175067193399699 | 1.1044457778604613 | 1.0270938302119974 | 1.5098321218638922 | 1.4858012480403844 | 1.4768099547511313 | 1.4965517241379311 | 1.6642388929351783 | 1.6078947368421053 | |
Per Share Items () | |||||||||||||||||||||||||||||
Revenue Per Share | 22.180375694713977 | 21.41845066094372 | 15.37892955058262 | 11.571080193242132 | 12.196540227107905 | 12.09125907608287 | 10.983551044822198 | 10.437745172187766 | 13.249669950792665 | 15.62593431607516 | 16.010494184751128 | 17.208567881293618 | 17.366126306565686 | 13.093954238077849 | 12.133813038893367 | 16.327386572578643 | 13.720023040345113 | 14.564454315826147 | 12.791076716888957 | 10.457977967306327 | 9.459458246369982 | 6.867775769591154 | 8.12831229504949 | 8.256185745410084 | 6.493457884702997 | 5.419575005419575 | 5.7877349107988465 | 4.683156965931553 | |
Operating Cash Flow Per Share | 2.705583714858577 | 2.8169754279337247 | 2.0606812529968783 | 2.234263126314501 | 1.6279803859334168 | 1.349431918987515 | 1.370762343951994 | 1.757817778450058 | 2.30840234362214 | 2.7204329317005373 | 2.388496501938416 | 3.3733199937319944 | 2.771609188208049 | 1.190149979222022 | 2.6326158426896593 | 2.531493813049744 | 2.6029952448649443 | 2.7897831199372876 | 1.5275502042757398 | 1.554792999289268 | 1.2072981889180636 | 0.4849478969899926 | 0.9286423922054958 | 0.6036714180413408 | 0.5048532939849515 | 0.5419575005419575 | 0.7421471898748631 | 0.55952611867922 | |
Free Cash Flow Per Share | 1.5734924450245877 | 1.9448988808443817 | 1.3507310886795978 | 1.5866059771072825 | 0.9088578539390608 | 0.3646755607378242 | 1.051826268161383 | 1.5466747340291433 | 1.5087231187195183 | 1.3443426682863302 | 0.8991912125128114 | 1.8937090922240571 | 1.6812793390498841 | 0.4144388057070179 | 2.281434154208796 | 1.5378298464443672 | 1.4184641403990392 | 1.2988415643236653 | 0.8187458118069216 | 1.099946695095949 | 0.5376018312798762 | 0.07076366251195201 | 0.3872540384632197 | 0.3053056428087527 | 0.16662645663542736 | 0.084915000084915 | 0.4812558569154402 | 0.0025549137839233787 | |
Cash & Short Term Investments | 0.02551933940604655 | 0.09380634225354842 | -0.8457800231844467 | 1.057647876390643 | 0.7613739142103094 | 0.03755508062508073 | 1.2979045671175256 | 2.725669338980487 | 1.6065267912670615 | 3.5606881381529267 | 0.6487678802192416 | 1.479876086353829 | 0.8253614570945734 | 1.9017390537834808 | 2.6177036164009677 | 0.003615266113402574 | 0.9700843178587185 | 0.7170978137792875 | 0 | 0 | 0 | 0 | 0.33333376736167625 | 0.0269829816248079 | 0.19398303906810946 | 0.2472525002472525 | 0.823200807881674 | 0.3704624986688899 | |
Earnings Per Share | 1.5202520977147183 | 1.6991513305830301 | 0.7540019661967998 | 0.6358210334376034 | 0.6891582981852997 | -0.4199244931895836 | 0.631996835626218 | 0.5247617607018604 | 0.1458326514134835 | 1.0356325990128807 | 1.5963526580811909 | 1.5779583177637686 | 1.49506165112349 | 0.9960836659908576 | 1.1266050493145585 | 1.403878646325101 | -1.4546668954360507 | 1.8600586476207066 | 1.5123538185512637 | 1.0322716773276475 | 0.7519244148207995 | 0.4233333381008563 | 0.7133333320932522 | 0.7466666614900754 | 0.3929400022148884 | 0.43956000043956 | 0.4761900057900145 | 0.29636999893511196 | |
EBITDA Per Share | |||||||||||||||||||||||||||||
EBIT Per Share | 2.369273292054273 | 2.454186870996312 | 1.2956246994664182 | 1.1888290083460717 | 0.9029432328115171 | 0.9735166865202233 | 0.825592837710074 | 0.9653910149750413 | 1.4748235191428543 | 2.1841382404762686 | 2.3889421148790166 | 2.5329733248152744 | 2.593190210928209 | 1.5786352016723126 | 1.382470070094907 | 2.412947870595836 | 2.562993283984509 | 2.933324623290654 | 2.4365448217721193 | 2.0450204335465534 | 1.6211090913171302 | 0.9844480903130495 | 1.5172545797585673 | 1.2020530069511994 | 0.7610103840364294 | 0.774225000774225 | 0.9017215003257721 | 0.5978498254380705 | |
Dividend Per Share | 0.7202458262953608 | 0.6594831168776356 | 0.46976791560082803 | 0.3529169968182712 | 0.6000001545433261 | 0.0 | 0.36000540258938396 | 0.6077244995714213 | 1.199960721416648 | 1.1995031572496362 | 1.3449712579653315 | 0.9955400730463712 | 0.8748325718219941 | 0.5015426074473309 | 0.12500465231685376 | 1.799383789693386 | 1.801350556399823 | 1.7147751357314984 | 0.7701735803376496 | 0.14965351812366737 | 0.13303709688278464 | 0.1322874114395715 | 0.1322081334555309 | 0.06646257794096119 | 0.0 | 0.0 | 0.0 | 0.0 | |
Enterprise Value Per Share | 21.700950167846646 | 22.086236783704567 | 20.233924805281305 | 15.883362505731348 | 14.393120804428918 | 17.08438285858763 | 19.861474713952184 | 24.119880502193308 | 20.923663491647847 | 25.464513717894 | 32.48206363352792 | 24.652196815371074 | 23.884487075170558 | 21.51990291017617 | 20.292720674896096 | 19.234606172041943 | 21.56164027648414 | 22.816377783584475 | 34.27667127818249 | 17.532468905472637 | 14.833614533539803 | 10.887848993749573 | 8.01080130870706 | 9.576726787677735 | 6.460208607370644 | 0 | 6.311044246942107 | 5.039699397019907 | |
Price Per Share | 14.04 | 14.55 | 11.63 | 10.9 | 9.269999999999998 | 12.209999999999999 | 15.950000000000001 | 19.829999999999995 | 14.010000000000002 | 21.31 | 28.390000000000004 | 20.9 | 19.65 | 16.91 | 16.349999999999998 | 12.760000000000002 | 17.599999999999998 | 18.5 | 32.690000000000005 | 16.62 | 13.170000000000002 | 10.0 | 8.319999999999999 | 9.5 | 6.5 | 5.42 | 7.0 | 5.17 | |
Dividend Ratios | |||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.47376736225396615 | 0.38812500394025934 | 0.623032746148324 | 0.5550571281201644 | 0.870627483008264 | 0 | 0.5696316536659085 | 1.1580960067642876 | 8.228340565614245 | 1.1582323291029557 | 0.8425276527443386 | 0.6309039103499378 | 0.5851481583816868 | 0.5035145385587864 | 0.11095694306794406 | 1.2817231705914107 | -1.2383251190024853 | 0.9218930477944619 | 0.5092548918714177 | 0.14497493383824256 | 0.17692881659453813 | 0.3124899447632327 | 0.18533850516640046 | 0.08901238178804718 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.05129956027744736 | 0.04532530012904712 | 0.04039277004306346 | 0.032377706130116625 | 0.06472493576519162 | 0 | 0.022570871635698053 | 0.030646722116561848 | 0.08565030131453588 | 0.05628827579773047 | 0.04737482416221667 | 0.047633496318008194 | 0.04452074156854932 | 0.0296595273475654 | 0.00764554448421124 | 0.14101753837722458 | 0.10234946343180815 | 0.0926905478773783 | 0.023559913745416012 | 0.009004423473144847 | 0.010101525959209158 | 0.01322874114395715 | 0.01589040065571285 | 0.006996060835890652 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | 0.2566539503510809 | 0.2478269735063851 | 0.24541903224126257 | 0.25721550142800753 | 0.09853126520833073 | -0.6465611251081111 | 0.2038864448387332 | 0.27468116245034496 | 0.6917932990522748 | 0.2816847953970989 | 0.2563906965158639 | 0.2552128670341987 | 0.2497832887347831 | 0.2512660324672251 | 0.22999735356386733 | 0.03887097645766162 | 0.09768838585436757 | 0.01970097695255573 | 0.21407107837599693 | 0.34243083260121265 | 0.37317183779902496 | 0.3851150827672624 | 0.40034198785353486 | 0.37937919767652933 | 0.4819672131147541 | 0.4482758620689655 | 0.46742209631728043 | 0.4798206278026906 | |
Short Term Coverage Ratio | 0.7110943555033404 | 5.97591182820134 | 1.8503491013094804 | 19.626451331296376 | 15.932499299785267 | 4.690333333333333 | 1.7082862432971841 | 1.2788994864269994 | 2.94438877755511 | 0 | 774.0108303249098 | 190.24745071380013 | 44.51347004423 | 31.14036243822076 | 115.95737704918032 | 59.26847004072135 | 55.64422321194655 | 8.842228765988773 | 3.152480371163455 | 36.06543019062339 | 62.33603707995365 | 2.3697581539826937 | 38.47687861271676 | 11.501618122977346 | 10.15 | 0 | 58.6 | 11.526315789473685 | |
Capital Expenditure Coverage Ratio | -2.3898989303709817 | -3.2301928510011053 | -2.902571696674682 | -3.449762160503299 | -2.2638428272001274 | -1.370320595224183 | -4.297921897214072 | -8.32524596427548 | -2.8866603904874952 | -1.9769291332320686 | -1.603765540146313 | -2.279869653767821 | -2.5419914811540627 | -1.5342694805194805 | -7.496449641431448 | -2.5476357180365583 | -2.1974899899640983 | -1.8711552504746605 | -2.155108264714852 | -3.4182821426827483 | -1.8027545993766965 | -1.170850690638018 | -1.7152980587527915 | -2.023259596616786 | -1.4926470588235294 | -1.185792349726776 | -2.8446601941747574 | -1.0045871559633028 | |
EBIT Per Revenue | 0.10681844729162625 | 0.11458283840630412 | 0.08424674130959488 | 0.10274140257366676 | 0.07403273518539666 | 0.08051408710990976 | 0.07516629497518201 | 0.09249037977545241 | 0.11131020807462623 | 0.1397764892835457 | 0.14921101668144113 | 0.1471925695553501 | 0.14932461996132035 | 0.1205621444041377 | 0.11393533637477174 | 0.1477853090492945 | 0.18680677696005088 | 0.20140298837720413 | 0.19048785928669928 | 0.1955464469268997 | 0.17137441163073186 | 0.14334307399375892 | 0.1866629288693354 | 0.14559423007403446 | 0.1171964764458062 | 0.14285714285714285 | 0.15579868708971553 | 0.1276595744680851 | |
Days of Sales Outstanding | 52.51648225491184 | 53.017062666639326 | 62.97649167407817 | 61.43517178534283 | 63.330898191790084 | 64.41154332414867 | 58.565032248884265 | 56.44905749334096 | 49.88869143886717 | 55.13148780930223 | 61.157232358683686 | 56.631706872881125 | 69.328249331612 | 71.92487237979466 | 56.37044167656736 | 68.12560872423575 | 60.957173700021166 | 78.71958372828513 | 71.14356596273964 | 60.60879029860256 | 67.43819750227756 | 74.36896718146718 | 51.71238793759404 | 74.4263285201633 | 62.62734584450402 | 47.096774193548384 | 57.02625820568928 | 64.71631205673759 | |
Days of Inventory Outstanding | 11.446059092570822 | 9.959917608597994 | 10.962585388880717 | 12.221246121111509 | 11.79797474451783 | 12.486564704504282 | 12.277392454796937 | 13.770828968810019 | 11.7785354353535 | 13.008822562140063 | 11.651005400028422 | 10.977662190171701 | 14.88875581120479 | 12.889471035728029 | 12.398569405997083 | 9.47858033180738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.974042829331603 | 4.542626011200996 | 5.720149253731343 | |
Days of Payables Outstanding | 13.239298216544762 | 12.708935429341517 | 17.238424397702666 | 11.712840331755613 | 10.83562593376555 | 12.22192826026808 | 11.714820902769425 | 12.660920758655555 | 8.944186760342417 | 14.705388274952258 | 13.166799735234065 | 13.365270370051087 | 47.934998555406715 | 49.83537789505288 | 38.172498422693884 | 45.34952102527825 | 47.941939262109926 | 57.48065623662283 | 48.26340821524037 | 52.499140953556754 | 49.131302038943154 | 47.801196107311476 | 36.20774416510502 | 47.98727663682276 | 40.96153846153846 | 36.71317326411421 | 43.83634100808961 | 46.30597014925373 | |
Cash Conversion Cycle | 50.7232431309379 | 50.26804484589581 | 56.70065266525622 | 61.94357757469872 | 64.29324700254236 | 64.67617976838488 | 59.12760380091178 | 57.558965703495424 | 52.723040113878255 | 53.43492209649004 | 59.641438023478045 | 54.24409869300174 | 36.28200658741007 | 34.97896552046982 | 30.596512659870562 | 32.254668030764876 | 13.01523443791124 | 21.238927491662302 | 22.880157747499275 | 8.109649345045803 | 18.306895463334406 | 26.567771074155708 | 15.504643772489018 | 26.439051883340532 | 21.66580738296556 | 15.357643758765775 | 17.732543208800664 | 24.130491161215197 | |
Cash Conversion Ratio | 1.7796941171307574 | 1.6578720077670395 | 2.7329918824893698 | 3.5139811500648652 | 2.362273501197381 | -3.213510859387489 | 2.168938619121037 | 3.349744417541028 | 15.82911865928475 | 2.6268320776050635 | 1.4962210823824975 | 2.1377750956771497 | 1.853842740281162 | 1.1948293299620734 | 2.336769078295342 | 1.8032141308483998 | -1.7894098319221534 | 1.4998361065151562 | 1.0100481683175393 | 1.5061858553693224 | 1.6056111028204745 | 1.1455462004612 | 1.3018351315231917 | 0.8084885119105651 | 1.2848101265822784 | 1.2329545454545454 | 1.5585106382978724 | 1.8879310344827587 | |
Free Cash Flow to Earnings | 1.0350207359620829 | 1.1446295840977438 | 1.791415870561599 | 2.4953656668594384 | 1.3187940366273998 | -0.8684312695548907 | 1.6642904028454106 | 2.947384603558938 | 10.345578333083942 | 1.2980884046791288 | 0.563278551240448 | 1.2001008334033565 | 1.124555189939129 | 0.4160682680151707 | 2.025052307014646 | 1.0954150848222584 | -0.9751126837693249 | 0.6982798988543065 | 0.5413718679873648 | 1.06555930890548 | 0.7149679152365318 | 0.16715825601973505 | 0.5428794941164966 | 0.4088914887393975 | 0.4240506329113924 | 0.19318181818181818 | 1.0106382978723403 | 0.008620689655172414 |
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.