OTEX Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
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Price Ratios | |||||||||||||||||||||||||||||
Price to Earnings Ratio | 74.68412112063518 | 25.850297514417388 | 44.5636439717773 | 49.12191508165225 | 38.938239235589364 | 38.65649625966048 | 7.8070232504175365 | 25.25951511018465 | 21.122660555548443 | 26.302219186246415 | 27.2738249394021 | 23.06831450620736 | 29.668198663993575 | 24.117979761061747 | 33.29890758368752 | 30.770827898728445 | 49.6208821421976 | 141.16895282442746 | 34.71911884473697 | 59.856770325349814 | 19.921312568361135 | 23.29712059024654 | 43.492967765839204 | 19.177648525060807 | 31.06039603960396 | -11.40869568 | -5.565957440425532 | -2.7855153067129628 | |
Price to Sales Ratio | 2.5041189592818696 | 2.9379945527047 | 4.088661017124345 | 3.6998576599428374 | 3.875167534348524 | 3.326014060607955 | 3.4950434057293207 | 3.939064130141627 | 2.672695201782801 | 3.531221204666218 | 2.971174002593638 | 2.3914018781372337 | 3.537404885111144 | 2.31532055660877 | 2.413208173967276 | 2.248058670878748 | 1.8043533052190497 | 1.715830685366318 | 1.7039508918395094 | 4.79128914182053 | 3.111300452721902 | 2.547179557310283 | 3.1791012803065692 | 4.258322611536589 | 6.782918918918919 | 5.918418288741722 | 6.9451327353982295 | 12.033426125 | |
Price to Book Ratio | 2.793223557647468 | 2.5464138335816515 | 3.3784461566317923 | 2.8725244133530063 | 2.862632949268113 | 2.5196378659934378 | 2.2668550752783267 | 3.6316323201203238 | 2.705763391578344 | 3.494299510435078 | 3.029228422205072 | 2.448340500868244 | 3.5165026336169785 | 2.382732955699488 | 2.7619411942942382 | 2.563876917321244 | 2.0508565819702786 | 1.5331228353451678 | 1.7001516291084895 | 3.2206164710338214 | 3.404963595140304 | 2.696546558449223 | 3.5297351665451377 | 3.4856195861809063 | 2.6951030927835053 | 4.796142191055456 | 3.487999996 | 0 | |
Price to Free Cash Flows Ratio | 17.136689259398846 | 11.550447945934572 | 17.04075525112469 | 13.047435109154064 | 13.68333976251814 | 15.487995788721515 | 22.263586154740157 | 15.768150305126253 | 11.09815280782986 | 15.312721857009024 | 13.721772746211931 | 12.008006021566189 | 19.592788769236545 | 13.125714676429821 | 11.559402511888795 | 10.252880630622135 | 10.177534063103671 | 16.92531423795761 | 17.960781109388897 | 44.40229996624956 | 15.189426243269972 | 14.795668470857143 | 78.50695201471326 | 24.891638927647243 | -81.48311688311688 | -10.681448146613546 | -8.768715073743016 | 0 | |
Price to Operating Cash Flow Ratio | 14.413310297033515 | 10.455072407084876 | 15.8022604209469 | 12.05358473645834 | 12.686506154439572 | 13.190208484472835 | 18.22945696443735 | 13.668347681854668 | 9.463319917939856 | 13.754016306784264 | 12.718000138146701 | 10.835503020751249 | 16.37485308281927 | 11.718818364957185 | 10.76217971277743 | 9.82695391863884 | 9.694655679030165 | 11.558588229218065 | 12.343645930427494 | 37.16898198352834 | 13.817333590544491 | 13.628545770229492 | 39.92093861588165 | 18.23392528945672 | 224.07857142857145 | -33.09930228148148 | -10.258823517647057 | 0 | |
Price Earnings to Growth Ratio | -1.2221038001558486 | 1.1732058102697118 | 1.1478514356366882 | -2.3065942733993223 | 2.0843410414344894 | -0.49895285907037806 | 0.03182654077696347 | 1.1547206907512984 | 3.8443242211098148 | 0.6234600103406558 | 1.472786546727714 | 0 | 0.8476628189712448 | 0.5009118873451287 | 8.657715971758737 | 0.22565273792400858 | 0.14594377100646355 | -1.8822527043256996 | -1.5044951499386021 | -2.154843731712594 | 0.24901640710451423 | 0.4838632737974282 | -0.8398642051334468 | 1.1506589115036479 | -0.17748797736916547 | 0.4791652185600001 | 0.1043617020079787 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||
Current Ratio | 0.7066781918577817 | 1.5565159529183563 | 1.6168981073555846 | 1.2532074593812836 | 1.5386831993550911 | 1.3347891964500267 | 0.8903626569704971 | 2.4921024277639265 | 1.7593367165840041 | 1.2361812624359168 | 1.3584279092147313 | 1.6563535517394068 | 1.240229865686985 | 1.2760799447613103 | 1.3645177078888582 | 1.4438651326280874 | 1.2397704679086683 | 1.5455376810626793 | 1.157239948619914 | 1.6247285656334265 | 2.355299790476737 | 3.4265928624813156 | 2.9542584871947586 | 3.1651092407272405 | 7.19435736677116 | 2.403636363636364 | 4.553191489361702 | 0 | |
Quick Ratio | 0.6386231392955801 | 1.4787012909175363 | 1.5467580681164017 | 1.1854783527015864 | 1.4428554956702213 | 1.23318141281059 | 0.817938623459797 | 2.4041464675893294 | 1.6251866703760909 | 1.1296957187865122 | 1.2550981941074064 | 1.5555923972693295 | 1.1017061773394035 | 1.1890600909924993 | 1.2428057779674204 | 1.363294534735768 | 1.0960794164054595 | 1.2969361190841733 | 1.0443907057525192 | 1.4736440212852269 | 2.1941534399127467 | 3.367502802690583 | 2.9002501488981536 | 3.1213024940906178 | 6.827586206896552 | 2.3018181818181818 | 4.297872340425532 | 0 | |
Cash Ratio | 0.3825380930757538 | 1.1535717837055885 | 1.180190380526087 | 0.8889931011593645 | 0.9273610277545364 | 0.6866505998900059 | 0.39338073170233967 | 1.9131170187875637 | 1.1192212127898387 | 0.6484331313278263 | 0.8911917981825518 | 1.1746730939134924 | 0.6840598690815243 | 0.7713364168629343 | 0.8653742375944379 | 0.8558162645242947 | 0.5305948447262101 | 0.7166010279687605 | 0.4818270083160961 | 0.9365201517646217 | 1.6726557791108176 | 2.5666806801195814 | 2.0851935675997617 | 2.5165794066317626 | 4.398119122257054 | 1.469090909090909 | 3.382978723404255 | 0 | |
Debt Ratio | 0.5410405402242352 | 0.4395966076341886 | 0.40290265633338246 | 0.43728625666377 | 0.3295798133974458 | 0.33747755481660147 | 0.3435326115872043 | 0.4163614753487679 | 0.36185526017461567 | 0.33668126527635367 | 0.21300601887060389 | 0.243986297878364 | 0.1539969457084409 | 0.17532543301610712 | 0.20081991141400551 | 0.21453415265885817 | 0.279469719522627 | 0.019919742867233005 | -0.0001607024726337731 | 0.001899352222495546 | -0.13034643696556578 | 0.088559088452049 | 0 | 0 | 0 | 0 | 0.016423357664233577 | 0 | |
Debt to Equity Ratio | 2.2995442420926313 | 1.110025060045377 | 0.944773498502419 | 1.1173810789960528 | 0.6733380456320467 | 0.7051580086329634 | 0.7275075176411904 | 1.0845680098005919 | 0.8680992125880945 | 0.8035564412686541 | 0.42289008142338363 | 0.505662239526807 | 0.28628546964966883 | 0.33909413012570244 | 0.44093062418422524 | 0.48381934761797724 | 0.7075665753299191 | 0.029164148691780238 | -0.0002477420596264627 | 0.002942229304511495 | -0.19157989371724848 | 0.11488499003686706 | 0 | 0 | 0 | 0 | 0.02 | 0 | |
Long Term Debt to Capitalization | 0.6872075429131546 | 0.5223442954340247 | 0.4813554911663389 | 0.48694008581676695 | 0.4014710712289274 | 0.41261713766196323 | 0.4032589369050827 | 0.5193520545745648 | 0.46344041740142505 | 0.4335689860264347 | 0.27755897216468445 | 0.3199968634541672 | 0.2134223952271623 | 0.24335280547382873 | 0.3035757402368677 | 0.3235654391139674 | 0.4117101634088544 | 0.027502789953620998 | -0.00024780345096378704 | -0.002117614385891828 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01098901098901099 | 0 | |
Total Debt to Capitalization | 0.6969278401414064 | 0.5260719794586257 | 0.48580130242927816 | 0.5277184584675019 | 0.40239212117938555 | 0.4135440851011182 | 0.4211313179317211 | 0.5202843009685929 | 0.46469652507663983 | 0.445539947007934 | 0.2972050244389552 | 0.33584042041575296 | 0.22256759980942736 | 0.25322650775406746 | 0.3060040620858174 | 0.32606351197311717 | 0.4143712962952616 | 0.02833770368784434 | -0.00024780345096378704 | 0.0029335979865478183 | -0.23698061469322465 | 0.10304649453847974 | 0 | 0 | 0 | 0 | 0.0196078431372549 | 0 | |
Interest Coverage Ratio | 1.4198200378404542 | 4.083943501393463 | 4.888287028178957 | 3.3747687729551488 | 4.151121588379993 | 3.682353369763206 | 2.9627279137705247 | 4.82646045859906 | 6.384309776638594 | 10.758502183718766 | 11.63967730538217 | 9.59650475456181 | 12.72216590640311 | 10.378159367161876 | 7.164757709251101 | -4.391224463012381 | -2.510896361305591 | 0 | 0 | -210.13103448275862 | -489.41818181818184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.0842752772835674 | 0.21941643599644395 | 0.22629246050820495 | 0.21327806411149297 | 0.33511238382823216 | 0.27089439779769153 | 0.17092773532123104 | 0.24497911683528373 | 0.3293646095717884 | 0.31616530183456476 | 0.5632298953831354 | 0.4468504663181158 | 0.7501260173803171 | 0.5996133265892876 | 0.5820280623622734 | 0.5392560439524736 | 0.2989754943866585 | 4.54802513464991 | -555.9611650485436 | 29.449764521193092 | -1.286288248907174 | 1.7222457243004774 | 0 | 0 | 0 | 0 | -17 | 0 | |
Margins | |||||||||||||||||||||||||||||
Gross Profit Margin | 0.7064452907259341 | 0.6959792709691675 | 0.6944976765408145 | 0.677215364905574 | 0.675572504448794 | 0.6620498919985891 | 0.6672317624572414 | 0.6853463492502033 | 0.6750475318278303 | 0.6850678187159591 | 0.6435918951747772 | 0.6538075799624505 | 0.6699709572119698 | 0.6748645593367711 | 0.6794600752229003 | 0.6792271050759994 | 0.6616347471057509 | 0.6552707526577173 | 0.696276529067469 | 0.7306310082526507 | 0.7456913771275847 | 0.7427743200613863 | 0.7395039912253976 | 0.7145336225596529 | 0.8237837837837838 | 1.359823399558499 | 0.668141592920354 | 1 | |
Operating Profit Margin | 0.11511578646950488 | 0.1845454462191214 | 0.21880621301993583 | 0.16192017586058752 | 0.19765020017394305 | 0.1795238844560732 | 0.15404767319189352 | 0.20203779352142387 | 0.18829731570043365 | 0.18497457067432183 | 0.144986268975513 | 0.12369634766160403 | 0.14575105269219193 | 0.11795755150911764 | 0.12420560926094455 | 0.13835227116102392 | 0.08549450697037256 | 0.03162158598698121 | 0.07065096859421253 | 0.10468360258092889 | 0.15145871430580954 | 0.0886035270893315 | 0.06612773275377626 | -0.0685466377440347 | 0.13513513513513514 | -0.017660044150110375 | -1.3008849557522124 | 1 | |
Pretax Profit Margin | 0.04934982987661037 | 0.14769148250465677 | 0.19218780224534607 | 0.11100781545443086 | 0.15357672579219905 | 0.1371555756682998 | 0.10892395955229399 | 0.15939729025099933 | 0.14365870608671988 | 0.17020691217265474 | 0.13071612573862937 | 0.11374581460620652 | 0.12839602710918288 | 0.09743723568374921 | 0.1028135401220622 | 0.1054357354327583 | 0.05436957747992156 | 0.023561756217617847 | 0.0664588697002131 | 0.10958640545870582 | 0.17405542270361513 | 0.11122989040970113 | 0.08141558168978802 | 0.4028597990172208 | 0.1254054054054054 | -0.5408388520971302 | -1.2433628318584071 | 0 | |
Net Profit Margin | 0.03352946947366543 | 0.11365418719324617 | 0.09174880356987285 | 0.07531989853801094 | 0.09952087229477595 | 0.0860402359869013 | 0.44767938990605644 | 0.15594377457203815 | 0.12653212859971585 | 0.13425563750577799 | 0.10893866222266559 | 0.10366608611538312 | 0.11923220971970468 | 0.09599977193557618 | 0.07247109136845857 | 0.07305811459728861 | 0.03636278170243627 | 0.012154447922414676 | 0.04907817215809926 | 0.08004590150416756 | 0.1561794907863272 | 0.10933452258373394 | 0.0730946045673972 | 0.22204612864668644 | 0.21837837837837837 | -0.5187637969094923 | -1.247787610619469 | -4.32 | |
Operating Cash Flow Margin | 0.1737365606981525 | 0.2810114017683675 | 0.25873899734651656 | 0.3069508151174248 | 0.3054558510573402 | 0.2521578081592304 | 0.1917250421966804 | 0.288188757107116 | 0.28242680422502736 | 0.2567410948120236 | 0.23361959194211845 | 0.2207005870938729 | 0.21602666400852413 | 0.1975728682281039 | 0.22423042899963724 | 0.22876454794550757 | 0.18611834859921028 | 0.1484463890692984 | 0.138042755069571 | 0.12890557895677152 | 0.22517372344914896 | 0.18690031939243296 | 0.07963493320875564 | 0.2335384479171278 | 0.03027027027027027 | -0.17880794701986755 | -0.6769911504424779 | None | |
Free Cash Flow Margin | 0.14612618116468745 | 0.2543619577748749 | 0.23993426094506534 | 0.2835697306781026 | 0.28320334082206394 | 0.2147478670564971 | 0.15698474546901278 | 0.2498114270803869 | 0.24082342783180888 | 0.23060702320860663 | 0.21652989431805514 | 0.19915062282966162 | 0.18054626764850196 | 0.17639577072069457 | 0.20876582258341658 | 0.21926117662625494 | 0.17728786698541457 | 0.10137659255497336 | 0.09487064518306383 | 0.10790632794838144 | 0.20483330988887324 | 0.17215711222020372 | 0.04049451925876275 | 0.17107441675151622 | -0.08324324324324324 | -0.554083885209713 | -0.7920353982300886 | 0 | |
Return | |||||||||||||||||||||||||||||
Return on Assets | 0.008799651241719917 | 0.03901081179800752 | 0.032330225522346184 | 0.022885107332594547 | 0.03598461048843739 | 0.031194217046710323 | 0.13710988559415724 | 0.05519384014105931 | 0.053395754125275294 | 0.05566347286991041 | 0.05594359234553643 | 0.0512107181913134 | 0.06375768941963803 | 0.05108096502732751 | 0.03777643315313594 | 0.03694632098118321 | 0.016324438800312018 | 0.007417749849871777 | 0.03176448194515521 | 0.034733993783124986 | 0.11629037190965574 | 0.08922273303826125 | 0.061690723534588175 | 0.1368567530695771 | 0.07628398791540786 | -0.28177458033573144 | -0.5145985401459854 | 0 | |
Return on Equity | 0.0374005011471669 | 0.09850617124083194 | 0.07581171231803671 | 0.05847745163392329 | 0.07351726748475262 | 0.06518019245895225 | 0.2903609996495259 | 0.1437728437889153 | 0.12809766006809223 | 0.13285188925283792 | 0.111067238604615 | 0.10613434718906013 | 0.11852767582700384 | 0.09879488163210039 | 0.08294389800484803 | 0.08332167485903726 | 0.04133051436073181 | 0.010860198398240727 | 0.048968743611020916 | 0.05380538330966155 | 0.17092064508580823 | 0.11574591580979095 | 0.08115645695986529 | 0.1817542740772414 | 0.08676975945017182 | -0.4203935599284436 | -0.6266666666666667 | 0 | |
Return on Capital Employed | 0.03722475926822906 | 0.07402067453705005 | 0.08983438723714242 | 0.060443385215619205 | 0.08194664803653802 | 0.07464858214323167 | 0.05554905871848341 | 0.08221136419654637 | 0.09266684754778091 | 0.09222172271312204 | 0.09293424243535531 | 0.07590279401152568 | 0.09927883506153633 | 0.08332223196388905 | 0.08210630471145335 | 0.08829860320035045 | 0.048771144521602056 | 0.024844470278140664 | 0.06168637776697333 | 0.06055926237311852 | 0.1592733942782758 | 0.09379925155001353 | 0.07342118517293482 | -0.056108361174927346 | 0.053671103477887505 | -0.014311270125223614 | -0.6475770925110133 | 0 | |
Return on Invested Capital | 0.027790677034081692 | 0.07074109223034185 | 0.053300089676779724 | 0.051502172951891384 | 0.06149110783094371 | 0.05209836156764033 | 0.24549560253189795 | 0.11271026777647503 | 0.10030558493241819 | 0.08371813900301521 | 0.09944755059517028 | 0.09667690718626216 | 0.11344129037832734 | 0.10984403480285389 | 0.07543260679934609 | 0.07960985764612817 | 0.03877873427335106 | 0.018017334128426845 | 0.055440969131374744 | 0.06796167341774909 | 0.46049557400809293 | 0.3890259059489012 | 0.19271611722590823 | -0.17731953140233894 | 0.23506740150443084 | -0.0495062541145491 | -2.069447351894496 | 0 | |
Turnover Ratios | |||||||||||||||||||||||||||||
Receivables Turnover Ratio | 5.457016525647484 | 7.416762546861003 | 6.824051849746978 | 5.581876567231423 | 5.4843418132182205 | 5.179083445092617 | 4.788047941984765 | 5.742778351424182 | 6.066250221107042 | 5.115921493055228 | 7.0970119729307655 | 6.652267330714604 | 5.956357830054358 | 5.162822951339357 | 6.5309897088895905 | 4.799793594823993 | 3.726603312041341 | 4.710858063031976 | 4.446840897883927 | 3.2326487999378033 | 4.890750983791519 | 4.446949370041997 | 4.317169414240618 | 4.169250645994832 | 2.9272151898734178 | 1.9781659388646289 | 2.627906976744186 | 0 | |
Payables Turnover Ratio | 8.091119714847592 | 2.3677762495903987 | 2.442128274377231 | 24.205430562588923 | 2.8211413657954005 | 3.148761889632439 | 2.2284315444873144 | 16.031728298514132 | 38.68010026995758 | 2.2059115169387034 | 2.578519764597252 | 3.173197504061214 | 31.658002227998516 | 24.212541846982933 | 8.849738201496995 | 2.3499873781996263 | 2.011276207202802 | 23.233174263616917 | 1.565752845851767 | 4.343601108033241 | 1.4304658817571845 | 17.142045454545453 | 2.0758025357431884 | 1.7501899902290738 | 1.1642857142857144 | -0.9532163742690059 | 1.056338028169014 | 0 | |
Inventory Turnover Ratio | 28.713213966370795 | 0 | 40.36467925706259 | -13.325213397230813 | -21.195695741289 | 951411000 | 762391000 | 574000000 | 0 | 0 | 0 | 0 | 0 | 0 | 160.61033163265307 | 0 | 0 | 3.79089249275051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 6.979134085558186 | 7.889612750400256 | 7.233325571906769 | 6.873499195444981 | 11.500182399089207 | 10.655517495883878 | 10.07421136409607 | 9.93263639333551 | 11.544249745977721 | 11.420550959152543 | 15.428636096147752 | 14.878236011681063 | 13.277263090266624 | 16.80033526139336 | 17.39543894608657 | 16.64751502914047 | 13.6576328701793 | 9.925888226455335 | 11.500637649015802 | 11.794229678255936 | 17.752971731095794 | 18.14986311153434 | 12.500973338975879 | 11.926610348468849 | 9.25 | 5.206896551724138 | 4.431372549019608 | 0 | |
Asset Turnover Ratio | 0.2624452870818997 | 0.34324130734996544 | 0.3523776252594352 | 0.30383879661023905 | 0.3615785277871433 | 0.3625538294834443 | 0.30626803173344463 | 0.35393423233809534 | 0.42199364474609175 | 0.4146080857685757 | 0.5135329478453694 | 0.4939968326219483 | 0.5347354508443807 | 0.5320946497832002 | 0.521262098304446 | 0.5057113940708564 | 0.44893261835406545 | 0.6102909730842074 | 0.647222187550707 | 0.43392594911703974 | 0.7445943851152346 | 0.8160527062248791 | 0.8439846401755409 | 0.616343792633015 | 0.3493202416918429 | 0.5431654676258992 | 0.4124087591240876 | 0 | |
Per Share Items () | |||||||||||||||||||||||||||||
Revenue Per Share | 16.592662200008142 | 12.879533750382457 | 12.424605460623114 | 11.481522778542868 | 10.673086939698791 | 10.580231880789976 | 9.024208382733505 | 7.509397923647531 | 7.584104609638635 | 6.788019954208934 | 5.815882874889086 | 5.214514596648816 | 4.525916744047515 | 4.051274875621891 | 3.7750576590428597 | 3.571970831553581 | 3.014930603815188 | 2.103937195428633 | 2.0775246616282317 | 1.6634354062321657 | 1.1377878973093238 | 0.9539963498160215 | 0.9216441194089458 | 0.6317041345604696 | 0.5528593286793535 | 0.3176524382496282 | 0.16846330294548542 | 0.0 | |
Operating Cash Flow Per Share | 2.8827520634556545 | 3.6192958333179734 | 3.21472995930768 | 3.5242627756630127 | 3.260156854574677 | 2.667888080876412 | 1.7301667329712185 | 2.1641240542387394 | 2.1419544278085376 | 1.7427636746494644 | 1.358704184014743 | 1.1508464328899637 | 0.977718695796906 | 0.8004219971570717 | 0.8464827983855469 | 0.8171402925548936 | 0.5611339051233027 | 0.31232187948996737 | 0.2867872280161393 | 0.21442610409754975 | 0.2561999373325184 | 0.17830222247982966 | 0.0733950678913738 | 0.14752720312808457 | 0.016735201300564214 | -0.056798780349271265 | -0.11404816526840386 | None | |
Free Cash Flow Per Share | 2.424622362642851 | 3.276063419974859 | 2.981088528728631 | 3.2558123220859008 | 3.022653878207036 | 2.272082229362798 | 1.4166630560227509 | 1.8759334118208837 | 1.8264300691281985 | 1.5653650751207446 | 1.2593125042659203 | 1.0384738296769735 | 0.8171373758256391 | 0.7146277540867093 | 0.7881030174899096 | 0.7831945274011004 | 0.5345106158594428 | 0.21328998382222186 | 0.1970961050323967 | 0.17949520646583716 | 0.23305686095737024 | 0.16423725665294156 | 0.03732153554313099 | 0.10806841637945368 | -0.04602180357655159 | -0.17600609713169243 | -0.1334288992355836 | None | |
Cash & Short Term Investments | 4.566224810302665 | 6.266947075065156 | 5.908763342420918 | 6.277765675824359 | 3.5009859217810586 | 2.5666309637897666 | 1.7463319140220341 | 5.33329491285412 | 2.9124144088064736 | 1.7877316710396578 | 2.006880929629377 | 2.4172870962169632 | 1.244546840233369 | 1.4489694385216774 | 1.3252882952142995 | 1.2550135851986026 | 0.7591129848867787 | 0.5514820068220329 | 0.4001419031858323 | 0.8972017059079944 | 0.7461737548627989 | 0.6875753645666671 | 0.5461636381789138 | 0.6387345661611825 | 1.1128908864875202 | 0.2832926822358715 | 0.23704128467550606 | None | |
Earnings Per Share | 0.5563431607220154 | 1.4638129398276998 | 1.1399426858398798 | 0.8647871307417104 | 1.0621949223168046 | 0.910325647819306 | 4.0399521031672565 | 1.171043856977022 | 0.9596328997804936 | 0.9113299463542625 | 0.6335745000341274 | 0.5405683192261184 | 0.5396350544001962 | 0.38892146410803125 | 0.2735825485296944 | 0.26096145434981377 | 0.10963126339452607 | 0.02557219507386851 | 0.10196111300608728 | 0.1331511866858049 | 0.17769913442461616 | 0.10430473545375954 | 0.0673672124600639 | 0.1402674575292578 | 0.12073252366835611 | -0.16478658496393517 | -0.210206422259411 | -0.0 | |
EBITDA Per Share | |||||||||||||||||||||||||||||
EBIT Per Share | 1.9100773587767623 | 2.3768593030585645 | 2.718580869105759 | 1.8590901874490025 | 2.1095377701053635 | 1.8994043256854016 | 1.390158303758877 | 1.517182187168109 | 1.42806653998624 | 1.2556110767585273 | 0.8432231588287489 | 0.6450164104335808 | 0.6596571298421431 | 0.47787846481876334 | 0.46888333653661346 | 0.4941902770663691 | 0.25776000552306716 | 0.06652983093645462 | 0.14677912962239822 | 0.17413441098505403 | 0.17232789207918064 | 0.08452744142404724 | 0.060946236022364216 | -0.043301194473125464 | 0.07471072009180453 | -0.005609756083878643 | -0.21915137639810936 | 0.0 | |
Dividend Per Share | 0.9602292276331027 | 0.8760796399172782 | 0.7729779512939716 | 0.6967476102744354 | 0.6282330793499613 | 0.0 | 0.4749546043587693 | 0.40861002939166663 | 0.35886462667496655 | 0.3120686197503217 | 0.07551958910654563 | 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 | 71.1901540516243 | 48.06815192187886 | 59.09732179222332 | 52.72649709983865 | 47.58756190844693 | 42.471812202867504 | 39.91587984827417 | 33.08061747198735 | 23.860878190217218 | 27.694459782408877 | 17.685462937683432 | 12.628174987044392 | 16.068859085095575 | 9.265927505330492 | 9.239079377282337 | 8.2902968164534 | 6.557742863364117 | 3.1271899706282436 | 3.13934225641731 | 7.080079374521128 | 2.594648543288347 | 1.8459535453699505 | 0 | 0 | 0 | 0 | 0.9396674309285173 | 0 | |
Price Per Share | 41.550000000000004 | 37.839999999999996 | 50.79999999999999 | 42.48 | 41.36 | 35.190000000000005 | 31.539999999999996 | 29.580000000000002 | 20.270000000000003 | 23.97 | 17.28 | 12.469999999999999 | 16.01 | 9.38 | 9.11 | 8.03 | 5.44 | 3.6100000000000003 | 3.5400000000000005 | 7.969999999999999 | 3.5400000000000005 | 2.4299999999999997 | 2.93 | 2.69 | 3.7499999999999996 | 1.88 | 1.1699999999999997 | 0 | |
Dividend Ratios | |||||||||||||||||||||||||||||
Dividend Payout Ratio | 1.7259657265974637 | 0.5984915258505629 | 0.6780849255806767 | 0.8056868395773295 | 0.5914480159439022 | 0 | 0.11756441468363267 | 0.34892803284624063 | 0.37396032040695265 | 0.3424320916905444 | 0.11919606786964719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
Dividend Yield | 0.02311021005133821 | 0.023152210357221942 | 0.015216101403424642 | 0.01640177990288219 | 0.015189387798596743 | 0 | 0.015058801660075123 | 0.013813726483829161 | 0.01770422430562242 | 0.01301913307260416 | 0.004370346591813983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
Effective Tax Rate | 0.31973090320919156 | 0.23013462891294953 | 0.5223135670052399 | 0.32107588244666213 | 0.35167077494359633 | 0.3724846293696876 | -3.1110434340074775 | 0.021604184650092683 | 0.11892017861707085 | 0.2114054278843546 | 0.16660120083048088 | 0.08861625832756927 | 0.07137150265315967 | 0.014752714792100377 | 0.2944897681270659 | 0.30057387871419794 | 0.3190884950287161 | 0.42414507772020726 | 0.25238492509702926 | 0.2279282668673188 | 0.10270252796275943 | 0.01704009433962264 | 0.1022037422037422 | 0.4488253005428452 | -0.7413793103448276 | 0.04081632653061224 | 0.042704626334519574 | 0 | |
Short Term Coverage Ratio | 1.8900127342186648 | 14.790750225971678 | 12.824709068286614 | 1.4160763480404883 | 87.6278 | 70.9885 | 2.4034416721383236 | 65.71525 | 65.378875 | 6.665287143268032 | 6.155579606509219 | 6.441001595204718 | 14.35966548729495 | 11.635735503034999 | 51.07857349956509 | 47.61216293746414 | 27.387351778656125 | 150.11851851851853 | 0 | 17.139789858382823 | -1.286288248907174 | 1.7222457243004774 | 0 | 0 | 0 | 0 | -38.25 | 0 | |
Capital Expenditure Coverage Ratio | -6.292436526907423 | -10.544737887851873 | -13.75924617196702 | -13.128168452323646 | -13.72680420445823 | -6.740395753812264 | -5.518808422957081 | -7.509348798011684 | -6.788554889286919 | -9.823999057936883 | -13.67020043778703 | -10.241343530225587 | -6.0886203698652555 | -9.329553691622657 | -14.499588477366256 | -24.071936185641768 | -21.07680608365019 | -3.153750389044507 | -3.1974984644592106 | -6.138579842931938 | -11.070262793914246 | -12.677046263345195 | -2.0345960906417573 | -3.7387668320340186 | -0.26666666666666666 | 0.4764705882352941 | 5.884615384615385 | 0 | |
EBIT Per Revenue | 0.11511578646950488 | 0.1845454462191214 | 0.21880621301993583 | 0.16192017586058752 | 0.19765020017394305 | 0.1795238844560732 | 0.15404767319189352 | 0.20203779352142387 | 0.18829731570043365 | 0.18497457067432183 | 0.144986268975513 | 0.12369634766160403 | 0.14575105269219193 | 0.11795755150911764 | 0.12420560926094455 | 0.13835227116102392 | 0.08549450697037256 | 0.03162158598698121 | 0.07065096859421253 | 0.10468360258092889 | 0.15145871430580954 | 0.0886035270893315 | 0.06612773275377626 | -0.0685466377440347 | 0.13513513513513514 | -0.017660044150110375 | -1.3008849557522124 | 1 | |
Days of Sales Outstanding | 66.88636515658932 | 49.212846938787195 | 53.48728409991981 | 65.39019550212622 | 66.55310927562654 | 70.4757905273474 | 76.23148398315712 | 63.55808594101177 | 60.16896545579526 | 71.34589545509661 | 51.430095002259165 | 54.86851051741944 | 61.27905851429832 | 70.6977565258771 | 55.887394754761885 | 76.04493668094584 | 97.94442000859546 | 77.48057681132528 | 82.08074189784682 | 112.91050237409726 | 74.6306653537769 | 82.07873974435489 | 84.54613775313305 | 87.54570808800743 | 124.6918918918919 | 184.51434878587196 | 138.89380530973452 | None | |
Days of Inventory Outstanding | 12.711917252714784 | 0 | 9.042559156124996 | -27.39168140270479 | -17.220477424054717 | 0.00000038364071889015367 | 0.0000004787569632904901 | 0.0000006358885017421602 | 0 | 0 | 0 | 0 | 0 | 0 | 2.272581074266291 | 0 | 0 | 96.28339518939286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 45.11118520842147 | 154.1530793136139 | 149.45979858207036 | 15.079260790515802 | 129.38025879362158 | 115.91857777553548 | 163.79233228094245 | 22.767351916376306 | 9.43637677908223 | 165.46447905876835 | 141.55408269946327 | 115.0259318976695 | 11.529470412292534 | 15.074831973722814 | 41.24415792754837 | 155.31998315651978 | 181.47681491624988 | 15.710294075983795 | 233.11469684823757 | 84.0316573556797 | 255.16162577162203 | 21.29267484255883 | 175.8356075373619 | 208.54878729607344 | 313.49693251533745 | -382.9141104294479 | 345.5333333333333 | 0 | |
Cash Conversion Cycle | 34.48709720088264 | -104.94023237482669 | -86.92995532602555 | 22.919253308905624 | -80.04762694204976 | -45.44278686454736 | -87.56084781902837 | 40.79073466052397 | 50.73258867671303 | -94.11858360367174 | -90.1239876972041 | -60.15742138025006 | 49.74958810200579 | 55.62292455215428 | 16.915817901479805 | -79.27504647557394 | -83.53239490765442 | 158.05367792473433 | -151.03395495039075 | 28.878845018417564 | -180.5309604178451 | 60.78606490179606 | -91.28946978422886 | -121.00307920806601 | -188.80504062344556 | 567.4284592153199 | -206.63952802359879 | 0 | |
Cash Conversion Ratio | 5.181607804281183 | 2.472512528645899 | 2.820080341968378 | 4.075295122211549 | 3.0692642057295774 | 2.930696380210053 | 0.4282641696704266 | 1.8480298934536008 | 2.2320560584140967 | 1.9123300859598853 | 2.1445057904659306 | 2.128956492562353 | 1.8118146473705998 | 2.0580555999725885 | 3.094067231023218 | 3.1312681583216992 | 5.11837488457987 | 12.213338690237043 | 2.81271182278108 | 1.6103957421237876 | 1.4417624383038512 | 1.709435546757843 | 1.089477584290478 | 1.0517564496192033 | 0.13861386138613863 | 0.3446808510638298 | 0.5425531914893618 | 0 | |
Free Cash Flow to Earnings | 4.358141761815147 | 2.238034198796243 | 2.615121414224648 | 3.7648713843526527 | 2.845667791005986 | 2.4959004888037515 | 0.35066332962514835 | 1.6019326694249447 | 1.9032591208012735 | 1.7176710601719198 | 1.9876312954484245 | 1.9210778596194096 | 1.514240724657679 | 1.8374603102085574 | 2.8806772278618844 | 3.0011885446930533 | 4.875530932594644 | 8.340699075934111 | 1.9330517215973282 | 1.3480556270924544 | 1.311525020715495 | 1.5745906064423252 | 0.5540014820303816 | 0.7704453925595119 | -0.3811881188118812 | 1.0680851063829786 | 0.6347517730496455 | -0.0 |
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