NOKIA.PA 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 |
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Price Ratios | ||||||||||||||||||||||||||||||
Price to Earnings Ratio | 25.535897864661656 | 5.73307056 | 19.321774029574865 | -7.279220371747212 | 1029.7615955555557 | -82.44823529411764 | -14.71590124497992 | -34.19965466057442 | 9.809997996755879 | 7.211548310225303 | -40.74233048780488 | -7.978796797891179 | -21.513867912371136 | 18.64073566641847 | 28.069060606060606 | 6.321214747358146 | 3.63447407271026 | 6.368886840912428 | 8.15448877018086 | 9.675221696991194 | 8.962355099620911 | 9.476958024131745 | 14.40309931701927 | 7.987561337262356 | 47.98408149208662 | 35.287580477616 | 466.60568809615603 | 818.5859739420532 | 81.43097783367502 | |
Price to Sales Ratio | 0.762933420792524 | 0.9781040456023443 | 1.4124510967480408 | 0.8059172506516669 | 0.7950121689899207 | 1.2424057084607543 | 0.9498231503002549 | 1.109381530871517 | 1.9354712424994 | 1.9609158223374175 | 1.971558206782595 | 0.8212534084785923 | 0.6477700470783 | 0.5897966357253923 | 0.6102267470232285 | 0.4971320369843287 | 0.5128527591065537 | 0.6669194213650997 | 0.8625036929784772 | 1.0601377992616912 | 1.0929760371010244 | 1.0674579059725886 | 1.0159518636263007 | 1.0355797329385514 | 6.254715644027128 | 4.6352810979084085 | 55.50020243897795 | 72.20536947511599 | 4.938207155770721 | |
Price to Book Ratio | 0.8268672191654088 | 1.1421529967655744 | 1.8064077908986176 | 1.403439716492793 | 1.2095079099510604 | 1.8335012100202759 | 1.3623470355682241 | 1.3037841770765939 | 2.3158582289871723 | 2.8993589885030775 | 3.8745219189732487 | 3.0743261201153707 | 2.1091672071085656 | 1.7404413236929923 | 1.910875076405868 | 1.774314539949969 | 1.7725073804748828 | 2.29150895327036 | 2.4262225885557234 | 2.1791446597049697 | 2.125288575398448 | 2.243661440342145 | 2.596477087761977 | 2.910488751341594 | 16.76156271298916 | 12.089976004656963 | 135.66716151750165 | 178.26558041123343 | 13.166462500705936 | |
Price to Free Cash Flows Ratio | 25.535897864661653 | 27.91013731958763 | 15.178721805421103 | 13.76796290625 | -61.785695733333334 | -89.84743589743589 | 18.15487734104046 | -13.559490408902692 | 125.3443267357513 | 25.898734699170124 | -74.79562164179104 | -30.407537244478526 | 46.3743375 | 6.113432967032967 | 9.300681666046858 | 11.579183696197525 | 3.7353034794358355 | 7.409290464054315 | 8.337604380404702 | 8.175289447914754 | 6.689916633039346 | 5.954118532146466 | 5.755956340060075 | 16.3048238854739 | 68.6882751573568 | 72.67391826186439 | 460.224755609371 | 505.6770734550826 | -46.125809083146954 | |
Price to Operating Cash Flow Ratio | 12.893980318906607 | 16.530223799185887 | 11.94182758948972 | 10.01875640704946 | 47.527458256410256 | 77.86777777777777 | 12.13330930463576 | -18.00476664604811 | 47.714901499013806 | 19.581474705882354 | 348.00740625000003 | -70.00605326059322 | 22.024751319261213 | 5.2439271051529115 | 7.702350785340315 | 7.8855772403156426 | 3.322180861771038 | 6.124261238055047 | 7.116886610190473 | 7.144171859889469 | 6.138934571498262 | 5.511411389402527 | 4.840527465411275 | 8.963953101333155 | 39.86157648065068 | 36.61377700140654 | 286.2642020536757 | 341.2683551129433 | -283.1463488633041 | |
Price Earnings to Growth Ratio | -0.3032387871428572 | 0.0353742651574468 | -0.11539392823218322 | 0.0005377078760293416 | -9.787517332370141 | 1.0793827379894554 | -0.1471590124497992 | 0.28642210778231075 | -0.34153326359076036 | -0.011044713628272987 | 0.5107993673097925 | -0.046668434100872944 | 0.13280165378006875 | 0.17206832922847815 | -0.3618541548010223 | -0.14992624721298167 | 0.04876636097560602 | 0.2298337425198832 | 0.4018998036731995 | -1.2094027121238982 | 1.5908180301827075 | 0.18559042797258 | -0.3269892817917889 | 0.015975122674524715 | -1.8233950966992918 | 0.029809143325839997 | -5.3224983433021595 | 0.4157441899180305 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||
Current Ratio | 1.6543492179639623 | 1.5865038359167059 | 1.6194529377737377 | 1.551428085685141 | 1.3942762339278307 | 1.293730074388948 | 1.5508626746818643 | 1.6433727294360276 | 2.4759818494758252 | 1.8830954994511526 | 1.3501904358865848 | 1.4255086713095726 | 1.4592409997706948 | 1.547605473204105 | 1.5547142480905978 | 1.2021617434778016 | 1.5437191007181263 | 1.8292319164802386 | 1.9598916462775253 | 2.447985178323298 | 2.4253602305475503 | 2.0905489530277306 | 1.621979826413324 | 1.5710402767482086 | 1.69351578292645 | 1.754858572253223 | 1.757155503098259 | 1.6680199875078077 | 1.4863083303578786 | |
Quick Ratio | 1.348211835726699 | 1.3309065288868014 | 1.3507974547558053 | 1.2880822849370963 | 1.078141849854832 | 1.0018420120439249 | 1.2503708330080412 | 1.3455223288649163 | 2.2251603817868877 | 1.5828759604829856 | 0.8697982790238398 | 1.089649050935409 | 1.0397271268057784 | 1.155188141391106 | 1.1322754806426125 | 0.803999577509418 | 1.2177835516581863 | 1.4196868008948547 | 1.5776826284515904 | 2.030291801760074 | 2.0944284341978867 | 1.7517826825127334 | 1.2802017358667606 | 1.3077588337039783 | 1.4154874825066086 | 1.4646911679815278 | 1.3591029802301564 | 1.2370393504059962 | 0.8606663187673378 | |
Cash Ratio | 0.570200310985091 | 0.427978706748082 | 0.5529295099578547 | 0.5899353961237674 | 0.49025300705101615 | 0.44357066950053137 | 0.5752986181591069 | 0.5946696279844531 | 1.0945079017368173 | 0.7095225027442371 | 0.5383693045563549 | 0.611224907824662 | 0.11218757165787663 | 0.11123147092360319 | 0.07519094021595997 | 0.27257684047459774 | 0.11197719317238641 | 0.14556301267710664 | 0.16183152743795876 | 0.13682260305697083 | 0.1382324687800192 | 0.177815506508206 | 0.19376026272577998 | 0.16394860390412652 | 0.16047271030943866 | 0.16297864152395614 | 0.6662732369430511 | 0.11118051217988757 | 0.26411052212365077 | |
Debt Ratio | 0.09827146119743854 | 0.1285191998695946 | 0.1413768134035806 | 0.1787515502273667 | 0.13563177264363116 | 0.0966909532483303 | 0.09179992199687988 | 0.08971046770601336 | 0.09937709631049353 | 0.1278070550254 | 0.26445952919693544 | 0.1852816454639554 | 0.14696865073884824 | 0.1463589193057792 | 0.15244277799541106 | 0.11246899498488222 | 0.03387607911703639 | 0.013969849246231156 | 0.017847669571807504 | 0.01032337903409646 | 0.01968608672519287 | 0.02416326530612245 | 0.04627545149832408 | 0.06480888319453341 | 0.074323386537127 | 0.10135769789087183 | 0.11121216058204496 | 0.18256855064353666 | 0.2026725164189885 | |
Debt to Equity Ratio | 0.2137118371719336 | 0.25870716729948906 | 0.3261520737327189 | 0.5165246476069125 | 0.34629690048939643 | 0.24998364837464845 | 0.2333622505886727 | 0.20046782461553775 | 0.19854489756844726 | 0.3126233886888863 | 1.0301530848925313 | 0.6883761319935492 | 0.44815969005306155 | 0.39808120133481645 | 0.41625916870415647 | 0.3133259356400686 | 0.08621888471700737 | 0.026400759734093067 | 0.03274244004171011 | 0.01643594130761653 | 0.031085906322201217 | 0.03946929795319688 | 0.08503401360544217 | 0.11926515374791237 | 0.14383561643835616 | 0.19906087539828946 | 0.21567145376669186 | 0.38146740719087985 | 0.48093953340739565 | |
Long Term Debt to Capitalization | 0.1504508976586415 | 0.19315431164901664 | 0.23594912195766032 | 0.31356256491554146 | 0.2368407947811364 | 0.15609648396533643 | 0.17642255677468743 | 0.15397894736842105 | 0.16224236105541742 | 0.23026727451506213 | 0.3369219727263406 | 0.3869029510191664 | 0.2505365484156041 | 0.22774616127993128 | 0.25296803652968036 | 0.05711703999619537 | 0.013535141067264164 | 0.0057283142389525366 | 0.0017349063150589867 | 0.0013462434629524156 | 0 | 0.012898979927607766 | 0.016633520159103236 | 0.015760974666408818 | 0.035117273551898406 | 0.04790036723614881 | 0.05903271692745377 | 0.1173890608875129 | 0.13316824872747282 | |
Total Debt to Capitalization | 0.176081200353045 | 0.2055340384328914 | 0.24593866736165407 | 0.34059759491676733 | 0.2572217913920124 | 0.19998953482287687 | 0.1892081993569132 | 0.16699141826624103 | 0.16565495207667733 | 0.23816685835618862 | 0.5074263081727474 | 0.4077149155033064 | 0.3094684192160056 | 0.28473396320238686 | 0.2939145446698317 | 0.23857439127429142 | 0.07937524004608885 | 0.025721687638786083 | 0.031704361873990304 | 0.016170169353193226 | 0.030148706457526993 | 0.03797062407799372 | 0.07836990595611286 | 0.10655665759676995 | 0.12574850299401197 | 0.166013986013986 | 0.17740932642487048 | 0.2761320355480322 | 0.32475298454679896 | |
Interest Coverage Ratio | 7.353951890034364 | 10.441441441441441 | 10.475728155339805 | 3.9063829787234043 | 2.642857142857143 | -0.20921985815602837 | 0.03143418467583497 | -3.470031545741325 | 12.143884892086332 | 0.43478260869565216 | 1.6068111455108358 | -8.593283582089553 | -10.519607843137255 | 7.2631578947368425 | 4.516981132075472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.30006835269993165 | 0.267077369088603 | 0.4637937124690922 | 0.2711995066296639 | 0.07348784624081402 | 0.09419152276295134 | 0.4811471056824217 | -0.3612214498510427 | 0.24445515911282545 | 0.4736255572065379 | 0.010807565295706995 | -0.06379527842854568 | 0.21368163878970117 | 0.8337408312958435 | 0.5959985315712188 | 0.718126207340631 | 6.188172043010753 | 14.172661870503598 | 10.411889596602972 | 18.558359621451103 | 11.136824324324325 | 10.31418918918919 | 6.308108108108108 | 2.7224052718286655 | 2.9234360410830997 | 1.6588037068239259 | 2.197429906542056 | 1.3693486590038315 | -0.0966869060190074 | |
Margins | ||||||||||||||||||||||||||||||
Gross Profit Margin | 0.39716057147991735 | 0.4103408132953314 | 0.3978920817944329 | 0.3756345177664975 | 0.35710915719493885 | 0.3743296547444932 | 0.3947811811465849 | 0.3581350046582536 | 0.43635490839267144 | 0.44282123782595034 | 0.4205681013455032 | 0.27803552492046657 | 0.29279081197133916 | 0.3019601375865806 | 0.32363849307046655 | 0.3426039767668631 | 0.3389082618025751 | 0.32534871294061285 | 0.3504510070431237 | 0.3804262832639677 | 0.4148146147822095 | 0.3910740341305589 | 0.36563432970037046 | 0.3721336689038031 | 0.38162774381076475 | 0.3772262585996271 | 0.3538445681302824 | 0.28711816244376037 | 0.30676190476190474 | |
Operating Profit Margin | 0.09614520621798904 | 0.09305126249448036 | 0.09719845059003693 | 0.04198106736177802 | 0.03491314604331975 | -0.0026149005008199266 | 0.0006912342852205469 | -0.046582535783857036 | 0.13505080406432515 | 0.013352183474709393 | 0.0408372019828468 | -0.07631892895015907 | -0.027755503246333326 | 0.04876784620458936 | 0.029206519617411674 | 0.09793530334506295 | 0.15638412017167383 | 0.1334598588564795 | 0.13567280365748177 | 0.14793794930003784 | 0.17012773082012367 | 0.15923364841717946 | 0.10780187763030107 | 0.19015659955257272 | 0.19765460559286357 | 0.18678068539831544 | 0.16068851783137497 | 0.10845370589628227 | 0.13615476190476192 | |
Pretax Profit Margin | 0.0690987510108725 | 0.08767211272128779 | 0.08674894153679849 | 0.038139662505144736 | 0.006690971477589534 | -0.015955325089748704 | -0.022033092841404932 | -0.05797408317100025 | 0.12320985678854308 | -0.018614514608859566 | 0.019120308442835784 | -0.08761930010604455 | -0.03098890297214103 | 0.04207699194270367 | 0.023472574663283233 | 0.09800596373708681 | 0.16193669527896995 | 0.13917193344511802 | 0.14538490053132336 | 0.1609030142514819 | 0.17963328022467662 | 0.16208843494258707 | 0.1087370957879213 | 0.18837388143176734 | 0.190488122682169 | 0.18137979810968946 | 0.15718408575551432 | 0.1099928960454653 | 0.13192857142857142 | |
Net Profit Margin | 0.02987689819390781 | 0.1706073622094657 | 0.07310152238537068 | -0.11071477568939497 | 0.0007720351704911001 | -0.01506891814031822 | -0.06454400138246857 | -0.0324383840094859 | 0.19729578366269301 | 0.27191328934967013 | -0.048390904083720196 | -0.10292948038176034 | -0.030109418246721333 | 0.031640201668001695 | 0.021740191294163574 | 0.07864501632255055 | 0.14110783261802576 | 0.10471522544268579 | 0.10577041888051403 | 0.10957245554294362 | 0.12195187815613945 | 0.11263718835247098 | 0.07053703104204885 | 0.12964904921700224 | 0.13034980455046608 | 0.1313572944126535 | 0.11894454751597609 | 0.08820743547241297 | 0.060642857142857144 | |
Operating Cash Flow Margin | 0.059169736723874565 | 0.05917064750511822 | 0.11827763264570759 | 0.08044084693830887 | 0.016727428693973836 | 0.015955325089748704 | 0.07828228280122694 | -0.061615990514101805 | 0.04056324505960477 | 0.10014137606032045 | 0.005665276575655047 | -0.01173117709437964 | 0.029411003905946868 | 0.11247231776845874 | 0.07922603943002147 | 0.06304320176368339 | 0.15437231759656653 | 0.10889793812533398 | 0.12119115284814037 | 0.14839197881195612 | 0.1780400205233453 | 0.1936814058237645 | 0.20988453652746303 | 0.11552712527964205 | 0.15691089505863487 | 0.126599369896483 | 0.19387755102040816 | 0.21157944589154629 | -0.01744047619047619 | |
Free Cash Flow Margin | 0.029876898193907812 | 0.03504475934326201 | 0.09305467975858031 | 0.058535693053459556 | -0.012867252841518335 | -0.013827948411115544 | 0.05231779496263015 | -0.08181587194037435 | 0.015441235298823906 | 0.07571473452717561 | -0.02635927295617279 | -0.027008218451749735 | 0.013968286815489277 | 0.09647552183951373 | 0.06561097013468671 | 0.04293325419369427 | 0.13729881974248925 | 0.09001123988870668 | 0.1034474236994934 | 0.1296758733762139 | 0.1633766303907537 | 0.17928059379559727 | 0.17650444228624868 | 0.06351370246085011 | 0.09105943670442018 | 0.0637819070275831 | 0.12059369202226346 | 0.14278948614728865 | -0.1070595238095238 | |
Return | ||||||||||||||||||||||||||||||
Return on Assets | 0.014889615332945232 | 0.09896839997205598 | 0.040525356438363004 | -0.06672178586192641 | 0.00046002862400327133 | -0.008601497672535924 | -0.036417706708268334 | -0.017060133630289534 | 0.11816003833253474 | 0.16436405070502777 | -0.024413481005120877 | -0.1037096397208588 | -0.032150255489573266 | 0.03432763336144979 | 0.024931445520174605 | 0.10075498343381674 | 0.19161840236039776 | 0.19038525963149078 | 0.16218264494126564 | 0.14146611521802846 | 0.1501729183293429 | 0.1449387755102041 | 0.09810395717644704 | 0.19800341661328208 | 0.180499653018737 | 0.17445137050636153 | 0.14992854358841107 | 0.10422495803021824 | 0.06813713032195931 | |
Return on Equity | 0.032380581389686906 | 0.1992218628416069 | 0.09349078341013825 | -0.19280082822330175 | 0.0011745513866231647 | -0.022238210478121526 | -0.09257652745073738 | -0.03812272930871448 | 0.23607122343480758 | 0.40204389734061086 | -0.09509819081490645 | -0.3853119960302692 | -0.09803756422134254 | 0.09336763070077864 | 0.0680776283618582 | 0.28069202057903764 | 0.4876929495202336 | 0.3597974042418487 | 0.2975321515467501 | 0.22522942914916783 | 0.23713505566057552 | 0.23674911660777384 | 0.18027210884353742 | 0.3643776402397092 | 0.3493150684931507 | 0.34261277880261615 | 0.290753338372386 | 0.21777258111663256 | 0.16168862085383273 | |
Return on Capital Employed | 0.0634468854694773 | 0.07683383605687957 | 0.07721482753685416 | 0.037437298641980345 | 0.03006685627747202 | -0.0023216464014480776 | 0.0005670742512847776 | -0.03406310965224662 | 0.11658263692243939 | 0.012341197822141561 | 0.04712612367202397 | -0.15049336731359864 | -0.05719311337348756 | 0.09590881712458879 | 0.05824817518248175 | 0.25829295564666416 | 0.42875528589814305 | 0.44057177615571774 | 0.36732236049779204 | 0.2945460024106067 | 0.32041501373207204 | 0.3204596233641877 | 0.26144988222978277 | 0.5113743184809174 | 0.49429753101892465 | 0.4459625422167639 | 0.3618848653667595 | 0.2321338063862139 | 0.2982113057989153 | |
Return on Invested Capital | 0.03608221946489383 | 0.18088842445169864 | 0.08718237388639091 | -0.15157509394338806 | 0.00443807952195232 | -0.004697942773600667 | 0.0021626380572376705 | -0.02955305946634103 | 0.17487280223784765 | -0.09762410575397176 | 0.02590766308715026 | -0.5196548436866885 | -0.07931095188004762 | 0.07928670288059533 | 0.016669080457209065 | 0.2841097673221163 | 0.39487063985383614 | 0.3813851835762782 | 0.31123207728652824 | 0.2211902077491607 | 0.23470501370919225 | 0.24751368849411157 | 0.19815859472781858 | 0.40211587867814824 | 0.38849200889494917 | 0.3563423433127493 | 0.5515406637345064 | 0.20461693917142162 | 0.3349728721739822 | |
Turnover Ratios | ||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 3.206742544301974 | 3.1778288046944763 | 3.2930881044200535 | 3.1792672288455948 | 3.415616759449165 | 3.211814946619217 | 3.113666935700834 | 3.2167279662171366 | 2.9305978898007035 | 3.58244231851435 | 4.131664499349805 | 5.402076620121733 | 5.343331029716655 | 5.578394007096859 | 5.126203877423389 | 5.312786245213605 | 4.496170777302057 | 6.983785870544332 | 6.395606132448238 | 6.678739892183288 | 5.631234793187348 | 5.573903818953324 | 5.095491202346041 | 4.305191873589165 | 4.067264573991031 | 3.6698914582350164 | 4.132027257240204 | 3.607859888936352 | 3.867403314917127 | |
Payables Turnover Ratio | 3.9199532573765703 | 3.1054968287526425 | 3.6335960858929055 | 4.301512287334593 | 3.9590596936080296 | 2.9514948776918253 | 3.505755755755756 | 4.008727849775192 | 3.68848167539267 | 3.0670125378296587 | 3.997828447339848 | 4.958124715521166 | 4.942154736080983 | 4.856416980822816 | 5.6 | 6.380194760663832 | 4.771636011616651 | 7.434314720812183 | 6.356469165659009 | 6.794744121715076 | 5.9046321525885554 | 6.1865936190783115 | 6.436496350364964 | 6.77811320754717 | 5.553105310531053 | 2.295260663507109 | 2.338306602014174 | 2.641948222904783 | 2.718200065350324 | |
Inventory Turnover Ratio | 4.934902537697683 | 4.498928024502297 | 5.588628762541806 | 6.073398576512456 | 5.105245231607629 | 4.439308176100629 | 5.294406651549509 | 6.048284118116521 | 6.947731755424063 | 5.563921568627451 | 9.159203980099502 | 14.165149544863459 | 11.733905579399142 | 11.743559254855331 | 14.863270777479892 | 13.15926449787836 | 11.735952380952382 | 17.85177961969771 | 13.315096251266464 | 13.893099547511312 | 14.741496598639456 | 14.315436241610739 | 11.063989962358846 | 8.428906616611918 | 6.901006711409396 | 6.423076923076923 | 4.6471460340993325 | 4.363043478260869 | 2.5563896571403486 | |
Fixed Asset Turnover Ratio | 7.790689534476724 | 8.461616847826088 | 7.906695156695156 | 8.449381761978362 | 8.423049132947977 | 12.605027932960894 | 12.491635186184565 | 11.920242301867743 | 17.984172661870502 | 17.782122905027933 | 22.454063604240282 | 21.08735150244584 | 20.987513572204126 | 21.722620266120778 | 21.95179432244242 | 24.266460905349795 | 26.70487106017192 | 25.672185430463575 | 21.569829424307038 | 19.078440808469683 | 18.807008633824275 | 16.01930894308943 | 12.405622489959839 | 11.118538670812281 | 9.733658536585367 | 10.01481004507405 | 8.429192006950478 | 6.9457236842105265 | 6.0253927264902085 | |
Asset Turnover Ratio | 0.49836550087322556 | 0.5800945439303262 | 0.5543708956528253 | 0.602645721372468 | 0.5958648538131261 | 0.5708105646630237 | 0.5642306942277691 | 0.5259242761692651 | 0.5988979396262578 | 0.6044722973935337 | 0.5045055773887499 | 1.0075795519049051 | 1.0677806932744096 | 1.084937249188457 | 1.146790531087358 | 1.2811362772255717 | 1.3579572360033512 | 1.8181239530988276 | 1.5333459643804472 | 1.291073696551275 | 1.2314112795956371 | 1.2867755102040817 | 1.3908149482215217 | 1.527226137091608 | 1.384732824427481 | 1.3280676287251303 | 1.2604911004287385 | 1.1815892557358703 | 1.123580476451626 | |
Per Share Items () | ||||||||||||||||||||||||||||||
Revenue Per Share | 4.010834912463681 | 4.437155760180202 | 3.943499362791462 | 3.8961816457719296 | 4.163458282915874 | 4.0727436823104695 | 4.095499250329186 | 4.119412368808648 | 3.4048555490237633 | 3.442269129102125 | 3.423687911814377 | 8.219143969831029 | 10.42036449577312 | 11.444622758314242 | 11.061462043293652 | 13.577881725238285 | 13.161672390647263 | 10.12116274284471 | 7.826053447597747 | 6.367096810151363 | 6.175798710009681 | 6.323434359549662 | 6.644015569701109 | 6.51808816385993 | 1.0791857510654124 | 1.456222364388175 | 0.1216211780023969 | 0.09348335240256947 | 1.3668928392588884 | |
Operating Cash Flow Per Share | 0.2373200458134005 | 0.26254937941092754 | 0.4664277689708305 | 0.3134121514113881 | 0.06964395154781004 | 0.06498194945848375 | 0.3206050305264823 | -0.2538216734401873 | 0.13811199002760605 | 0.3447135673582477 | 0.019396138929155333 | -0.0964202334742903 | 0.30647338088657333 | 1.2872032476132544 | 0.8763558279956687 | 0.8559931371276267 | 2.0317978703909603 | 1.1021737541267387 | 0.9484484395655344 | 0.9448260949456544 | 1.099539329078173 | 1.2247316563918746 | 1.3944761285279657 | 0.7530159878899982 | 0.16933600213419897 | 0.18435683376070966 | 0.02357961614332185 | 0.0197791559014198 | -0.02383926201802704 | |
Free Cash Flow Per Share | 0.11983130635224853 | 0.15549905578408396 | 0.366961070332725 | 0.22806569289742853 | -0.053572270421392336 | -0.05631768953068592 | 0.21426749004832785 | -0.33703331483604254 | 0.05257517569098218 | 0.2606304932810594 | -0.0902459241842644 | -0.22198443582357796 | 0.14555463999890025 | 1.1041259528647418 | 0.7257532557685104 | 0.5829426475215713 | 1.8070820850731764 | 0.9110184075988356 | 0.809585066888525 | 0.8256588397272836 | 1.008981183212945 | 1.133669066807546 | 1.1726982626712472 | 0.4139879122529884 | 0.09827004659145305 | 0.09288063945689384 | 0.014666746883405935 | 0.013348439852888796 | -0.14633889646970455 | |
Cash & Short Term Investments | 1.4053599372047916 | 1.6319385442082213 | 1.7058538816435096 | 1.4744090693173602 | 1.1019816025680405 | 1.284476534296029 | 1.5184505364118495 | 1.6785375545302283 | 2.7121163169918066 | 2.1580421134537513 | 2.4934814156703022 | 2.825330739629416 | 2.9385864542000197 | 3.4116008990470275 | 2.4835929563338905 | 1.8261570692767592 | 3.029691298828849 | 2.101216867638911 | 2.2682306890751605 | 2.566592864750383 | 2.539463880460085 | 1.9698803795323618 | 1.304617855292916 | 0.8976953078022974 | 0.2269892050326519 | 0.31590652976568534 | 0.028305567916863762 | 0.017930740100895397 | 0.1564766850275413 | |
Earnings Per Share | 0.11983130635224852 | 0.7570114399568808 | 0.2882758069457951 | -0.43136487695677694 | 0.00321433622528354 | -0.06137184115523466 | -0.264339909275146 | -0.13362708031284087 | 0.6717636438029123 | 0.9359987217209831 | -0.1656753533532018 | -0.8459922179975866 | -0.3137511128865183 | 0.3621101720872645 | 0.24047830081433347 | 1.0678327299070256 | 1.8572150646727448 | 1.0598398383590957 | 0.8277649513337045 | 0.6976584321679283 | 0.7531502517999439 | 0.712253866991082 | 0.4686491324838629 | 0.8450639331570358 | 0.14067165172502444 | 0.19128542984922792 | 0.014466175985855085 | 0.008245926774794488 | 0.08289228718077116 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||
EBIT Per Share | 0.3856225497651306 | 0.4128829453694235 | 0.383302027966128 | 0.16356586412487453 | 0.14535942707671118 | -0.010649819494584838 | 0.002830949496922581 | -0.19189267407849214 | 0.4598284796185385 | 0.04596180898109969 | 0.1398138347809947 | -0.6272762646646627 | -0.28922246059040735 | 0.5581296025470123 | 0.3230668081647107 | 1.3297539655445982 | 2.058276556799183 | 1.3507689511235141 | 1.0617826128088874 | 0.941935245088605 | 1.050674620535794 | 1.0069035235976433 | 0.716237353418734 | 1.2394574808234766 | 0.21330603398827233 | 0.2719942113127788 | 0.019543126830110984 | 0.010138616007666782 | 0.18610896907861796 | |
Dividend Per Share | 0.11190261841315237 | 0.06287647960112445 | 0.0015985719423981246 | 0.026548272063841284 | 0.10178731380064544 | 0.0 | 0.17162631325093144 | 0.26411409868621555 | 0.13947404121131027 | 0.3763461064805339 | 0.01912674811069484 | 0.2056420233703084 | 0.41402208710798294 | 0.40956466969512645 | 0.4172608900773957 | 0.5484035834814519 | 0.4536681604608833 | 0.3823106930558061 | 0.35044628313473664 | 0.3073937014662557 | 0.28885213377269764 | 0.2840190018753512 | 0.29729705293723896 | 0.2155380104520237 | 0.03255837537042088 | 0.040822539116134794 | 0.0024569934949979174 | 0.0021472614688726587 | 0.029290560841261894 | |
Enterprise Value Per Share | 2.4455266847200487 | 3.691107605702844 | 4.869825489229622 | 2.8212425589113286 | 3.15571186118639 | 4.465415162454873 | 3.0378842014263023 | 3.594138528368105 | 4.442862514008697 | 5.3197766499410735 | 6.051200216913486 | 5.436070038757128 | 5.245665841048404 | 4.882288040172389 | 5.736806351002237 | 6.115824407485585 | 4.048644412633113 | 4.72655072211927 | 4.57286213617675 | 4.234318213287654 | 4.309266179120422 | 4.898862028031344 | 5.666443056256076 | 6.128904210896176 | 6.580934416265888 | 6.545231896681222 | 6.7324249751021075 | 6.746513467202604 | 6.840084747120681 | |
Price Per Share | 3.0599999999999996 | 4.340000000000001 | 5.57 | 3.14 | 3.31 | 5.06 | 3.8899999999999997 | 4.57 | 6.59 | 6.749999999999999 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.749999999999999 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 | 6.749999999999999 | 6.75 | 6.749999999999999 | 6.75 | 6.749999999999999 | 6.75 | 6.75 | 6.75 | |
Dividend Ratios | ||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.9338345864661655 | 0.08305882352941177 | 0.005545286506469501 | -0.06154481619165634 | 31.666666666666668 | 0 | -0.6492637215528781 | -1.9765013054830287 | 0.20762368207623683 | 0.4020797227036395 | -0.11544715447154472 | -0.24307791371538956 | -1.3195876288659794 | 1.1310498883097544 | 1.735129068462402 | 0.5135669362084456 | 0.24427335804581313 | 0.36072496920640507 | 0.42336448598130844 | 0.44060773480662985 | 0.38352524357838796 | 0.3987609124190369 | 0.6343702192758797 | 0.2550552709625236 | 0.2314494425221069 | 0.21341164953499756 | 0.16984402079722705 | 0.26040268456375837 | 0.35335689045936397 | |
Dividend Yield | 0.03656948314155307 | 0.014487668110858167 | 0.00028699675806070457 | 0.008454863714599135 | 0.03075145432043669 | 0 | 0.044119874871704746 | 0.057793019406174075 | 0.021164497907634337 | 0.05575497873785688 | 0.002833592312695532 | 0.030465484943749392 | 0.061336605497478956 | 0.060676247362240955 | 0.061816428159614176 | 0.08124497533058547 | 0.06721009784605679 | 0.05663862119345276 | 0.05191796787181283 | 0.045539807624630474 | 0.04279290870706632 | 0.0420768891667187 | 0.04404400784255392 | 0.03193155710400351 | 0.0048234630178401305 | 0.0060477835727607105 | 0.00036399903629598775 | 0.00031811281020335683 | 0.004339342346853614 | |
Effective Tax Rate | 0.5364109232769831 | -0.9276556776556777 | 0.14122533748701974 | 3.902877697841727 | 0.8846153846153846 | -0.525 | -1.8176470588235294 | 0.3338203067932798 | 0.22467532467532467 | 5.940928270042194 | 0.831275720164609 | -0.43305597579425115 | -0.24207011686143573 | 0.24804031354983203 | 0.7297297297297297 | 0.2174477289113194 | 0.18411462647010104 | 0.23712432146167087 | 0.25769165391806903 | 0.3047499608089042 | 0.3211064341551413 | 0.3050880626223092 | 0.3513066490241482 | 0.31174614956392654 | 0.31570639305445936 | 0.30485643388869194 | 0.27475409836065573 | 0.19806243272335844 | 0.15836491608012995 | |
Short Term Coverage Ratio | 1.7513297872340425 | 3.5776699029126213 | 8.724252491694353 | 2.3453333333333335 | 0.7078039927404719 | 0.36217303822937624 | 5.864077669902913 | -3.921832884097035 | 9.941176470588236 | 10.991379310344827 | 0.02132701421800948 | -0.7662337662337663 | 0.8409763313609467 | 3.2169811320754715 | 3.1958661417322833 | 0.8902414687687088 | 7.359335038363171 | 18.12883435582822 | 10.995515695067265 | 20.216494845360824 | 11.136824324324325 | 15.419191919191919 | 7.874493927125506 | 3.1446241674595625 | 3.91375 | 2.2198421645997746 | 3.098846787479407 | 2.1023529411764708 | -0.14206749418153608 | |
Capital Expenditure Coverage Ratio | -2.0199386503067487 | -2.4525790349417638 | -4.689285714285714 | -3.67223382045929 | -0.5652173913043478 | -0.5357142857142857 | -3.0149750415973378 | 3.050314465408805 | -1.6146496815286624 | -4.09967845659164 | -0.1769041769041769 | 0.7678958785249458 | -1.9045226130653266 | -7.030927835051546 | -5.818996415770609 | -3.134926212227688 | -9.041633935585232 | -5.765853658536585 | -6.83008356545961 | -7.928571428571429 | -12.141804788213628 | -13.449339207048459 | -6.287715517241379 | -2.2211021505376345 | -2.3828006088280063 | -2.015353121801433 | -2.6455696202531644 | -3.0757314974182446 | 0.1946068012752391 | |
EBIT Per Revenue | 0.09614520621798904 | 0.09305126249448036 | 0.09719845059003693 | 0.04198106736177802 | 0.03491314604331975 | -0.0026149005008199266 | 0.0006912342852205469 | -0.046582535783857036 | 0.13505080406432515 | 0.013352183474709393 | 0.0408372019828468 | -0.07631892895015907 | -0.027755503246333326 | 0.04876784620458936 | 0.029206519617411674 | 0.09793530334506295 | 0.15638412017167383 | 0.1334598588564795 | 0.13567280365748177 | 0.14793794930003784 | 0.17012773082012367 | 0.15923364841717946 | 0.10780187763030107 | 0.19015659955257272 | 0.19765460559286357 | 0.18678068539831544 | 0.16068851783137497 | 0.10845370589628227 | 0.13615476190476192 | |
Days of Sales Outstanding | 113.8226705004942 | 114.85829553209425 | 110.83821277362401 | 114.80632917181141 | 106.86210594038174 | 113.64291096042193 | 117.22512636626777 | 113.46934022190227 | 124.54796383710696 | 101.88579956016336 | 88.34211975765206 | 67.56660922587487 | 68.3094492873587 | 65.4310182349338 | 71.20278645325004 | 68.70218057969787 | 81.18019045064378 | 52.26391627204216 | 57.070431236871364 | 54.65102787236726 | 64.81704517836408 | 65.48372771680518 | 71.6319556850473 | 84.7813548657718 | 89.74090407938257 | 99.45798238282003 | 88.33436404864976 | 101.16800852474545 | 94.37857142857143 | |
Days of Inventory Outstanding | 73.96296020271276 | 81.13043774252841 | 65.3111909036505 | 60.09814692741523 | 71.49509640402962 | 82.22001841751081 | 68.94068099079163 | 60.347694134723234 | 52.535131298793466 | 65.6012122920778 | 39.85062466051059 | 25.76746534471679 | 31.106437454279444 | 31.080866718417766 | 24.55717893217893 | 27.737112515585366 | 31.101012355196687 | 20.446140820451195 | 27.41249429310607 | 26.272035174856494 | 24.760036917397326 | 25.496952648851384 | 32.989907008391924 | 43.30336265449282 | 52.89083394116217 | 56.82634730538923 | 78.54282979741586 | 83.65719980069755 | 142.77948550625086 | |
Days of Payables Outstanding | 93.11335519451482 | 117.53352849070733 | 100.45145122681028 | 84.85387826851242 | 92.19360864634066 | 123.66614719841327 | 104.11449782282818 | 91.05132941875041 | 98.95670688431511 | 119.00831688751057 | 91.29956545355785 | 73.61654273386578 | 73.85442574981711 | 75.15829086368086 | 65.17857142857143 | 57.2082849649598 | 76.49368038790043 | 49.0966570164418 | 57.421815553188246 | 53.71799047347637 | 61.815874480849104 | 58.99854143876647 | 56.707870265366296 | 53.849794009575774 | 65.72898938325635 | 159.02333264505472 | 156.0958685595789 | 138.15562198970272 | 134.28003503228467 | |
Cash Conversion Cycle | 94.67227550869212 | 78.45520478391533 | 75.69795245046423 | 90.05059783071424 | 86.16359369807068 | 72.19678217951947 | 82.05130953423122 | 82.76570493787509 | 78.12638825158533 | 48.47869496473058 | 36.8931789646048 | 19.717531836725882 | 25.561460991821036 | 21.353594089670707 | 30.58139395685754 | 39.23100813032343 | 35.78752241794004 | 23.613400076051555 | 27.06110997678919 | 27.20507257374738 | 27.76120761491231 | 31.98213892689008 | 47.91399242807293 | 74.23492351068886 | 76.90274863728838 | -2.739002956845468 | 10.78132528648672 | 46.66958633574026 | 102.87802190253763 | |
Cash Conversion Ratio | 1.980451127819549 | 0.3468235294117647 | 1.617991373998768 | -0.7265592730276745 | 21.666666666666668 | -1.0588235294117647 | -1.21285140562249 | 1.8994778067885119 | 0.20559610705596107 | 0.36828422876949735 | -0.11707317073170732 | 0.1139729555698648 | -0.9768041237113402 | 3.554728220402085 | 3.6442199775533113 | 0.8016172506738545 | 1.0940024712479801 | 1.0399436917121239 | 1.1457943925233645 | 1.3542817679558012 | 1.4599202834366696 | 1.7195156294001688 | 2.9755226925038243 | 0.891075761660825 | 1.203767781622453 | 0.9637787567302986 | 1.6299826689774695 | 2.3986577181208055 | -0.28759324695720456 | |
Free Cash Flow to Earnings | 1.0000000000000002 | 0.20541176470588232 | 1.2729513247073323 | -0.5287071458075177 | -16.666666666666668 | 0.9176470588235295 | -0.8105756358768407 | 2.52219321148825 | 0.07826439578264396 | 0.27845176198729055 | 0.5447154471544715 | 0.2623953638119768 | -0.46391752577319584 | 3.0491437081161576 | 3.017957351290685 | 0.5459119496855347 | 0.9730063682159489 | 0.8595812071089214 | 0.9780373831775702 | 1.1834714548802947 | 1.3396811337466785 | 1.5916643199098843 | 2.502294747577766 | 0.4898894580749528 | 0.6985774702037679 | 0.48556045031815953 | 1.0138648180242635 | 1.6187919463087248 | -1.7654102866116999 |
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