PARA 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 12-21 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1991 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | -15.442105263157895 | 9.923115942028984 | 4.258283072859344 | 9.476531791907515 | 7.802766021765417 | 8.409408163265306 | 66.27170868347339 | 22.40069785884219 | 16.1436093418259 | 10.286245353159853 | 20.624757849920172 | 15.205692503176621 | 13.809164750957855 | 17.86101905550953 | 41.78401766004415 | -0.4699283841896962 | 15.598275862068967 | 14.368525143029208 | -2.840607411378031 | -1.3107511044026525 | 16.481481488460723 | 32.26847871021083 | -103.4311409395973 | -19.925373142629578 | 27.787185628742517 | -77.2969362745098 | 11.873021673387097 | 3.9304351310201135 | 22.506 | 32.779017857142854 | -5613.623839354838 | 132.7401448832952 | -141.3666353151909 | -140.90877242672065 | -1757.8012693939395 | |
Price to Sales Ratio | 0.31663294212869286 | 0.36330569741991114 | 0.6767431609878962 | 0.9077381846944829 | 0.9280724147849849 | 1.135623535896376 | 1.7279433245690914 | 2.145471669451618 | 1.642727927408901 | 2.2046211791974506 | 2.535587542528134 | 1.6987550571367733 | 1.2650726570726571 | 0.9199953057653736 | 0.7271894641402732 | 0.3932261440532171 | 1.3821635910153558 | 1.6661035460398599 | 1.3853051649651908 | 1.0161013737653102 | 0.8784031446325601 | 0.9516996061888099 | 0.9954381039323423 | 0.811282199479138 | 0.7217563069648801 | 0.7821649126577987 | 0.713490735342001 | 0.40588454345343505 | 0.4284124838519254 | 0.3988754889178618 | 0 | 12.116859068514135 | 13.82775749487485 | 17.218000786286733 | 18.931932731723236 | |
Price to Book Ratio | 0.41679836633223827 | 0.47556520229206456 | 0.8635559325060262 | 1.4932118925248845 | 1.9543840387673201 | 5.878188302425107 | 11.961071789686551 | 7.657164543236648 | 4.100470968901671 | 4.366857962697274 | 3.888613285169577 | 2.343460295701557 | 1.8188292289059347 | 1.3171242082968455 | 1.049302614364592 | 0.6380679980924243 | 0.9058628751327286 | 1.0143027314273567 | 0.9264088880710311 | 0.544651497712038 | 0.36947410997547664 | 0.37474891098742474 | 0.3685911908770856 | 0.33900662793926645 | 0.8337154150197629 | 0.7851833255875714 | 0.7040280641979737 | 0.3894421330114972 | 0.41406216408407615 | 0.24907561314834287 | 0 | 38.1711625229217 | 50.83912593426818 | 32.77256759830508 | 41.38461965992865 | |
Price to Free Cash Flows Ratio | 63.86938775510204 | -78.8138129496403 | 32.29612687813022 | 11.65084263959391 | 29.43164196123147 | 13.070927835051547 | 33.7022792022792 | 18.97063801208865 | 18.993272273105745 | 28.47240411599626 | 24.175870243293826 | 15.332325432415118 | 12.143504043126685 | 8.915736145574856 | 13.962938920035409 | 3.2801136091844056 | 11.334450206864402 | 15.966630529344844 | 6.369757069652685 | 7.095919498790923 | 7.881407735740804 | 9.05083871217099 | 7.7218358552961215 | 9.770532368983957 | -22.521038582868236 | 36.3052379125096 | -49.513557540725174 | -9.287615981821626 | -7.418644444444444 | -114.28015564202335 | 0 | 234.53144197035041 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 19.765894736842107 | 50.02337899543379 | 20.299454354669464 | 10.005300784655622 | 20.985 | 11.55851332398317 | 26.67305524239008 | 16.763964391691395 | 16.36364418938307 | 23.872156862745097 | 20.69082754938601 | 13.186644628099174 | 10.30357918810749 | 7.454872917987437 | 10.07460080902704 | 2.5556310272536686 | 8.901267618524619 | 12.634471510273247 | 5.69334181509754 | 6.287040030571884 | 6.6771347632527025 | 7.494954231212392 | 6.5876891510643745 | 6.999137873584987 | 31.557021421285278 | 10.94913204490221 | 27.713029411764705 | 69.57148936170212 | 90.06447841726617 | 8.658608490566039 | 0 | 131.63565048562785 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.09788106092001657 | -0.12876205898898976 | 0.054158745878114 | -0.3516120071756031 | 2.254132406287795 | 0.017365135186325112 | -0.9651879623644329 | -8.1762547184774 | -0.35305942381716804 | 0.1387969351146897 | 0.7895415114422573 | 0.624066963151207 | 0.16417562537249897 | 0.08318830792977042 | -0.40984548554562156 | 0.00042876677389570817 | -0.8059109195402302 | -0.1157213953223339 | 0.050801732194706316 | 0.0009656283715926772 | -6.8398148177112414 | -0.0436968982534105 | 1.2833123042505592 | 0.08111213845672217 | -0.07657885803196755 | 0.6616363269587671 | -0.1751135160047503 | 0.006036025379780889 | 0.04376166666666667 | 0 | 0 | -0.6466827571237459 | 0 | -0.12252936732758317 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
Current Ratio | 1.3155550952775477 | 1.2272361719238674 | 1.759257305622956 | 1.660920925747348 | 1.3154288240495138 | 1.4764924557183468 | 1.5793051359516617 | 1.6351132686084142 | 1.6143258426966292 | 1.3858170096702207 | 1.2764440218683146 | 1.4514082720121797 | 1.409356725146199 | 1.3252266799155386 | 1.1875908564205204 | 1.0816305276094065 | 1.3692276256640785 | 1.8511421752471873 | 1.263432863570446 | 1.0892506722872302 | 1.0199741588440039 | 0.9762569642151722 | 0.953013211314916 | 1.0095640741409089 | 1.1815351046662272 | 0.8991407165429819 | 1.1308263236021772 | 6.7547496896010495 | 1.2684819206558338 | 1.2720759101471728 | 0 | 0.8286355349880802 | 0.7034447692894369 | 0.6726889491117133 | 1.2506361323155217 | |
Quick Ratio | 0.9916114333057167 | 0.9201143776248771 | 1.3979322713366389 | 1.2055207328833173 | 0.8662687886825818 | 0.9540782855893287 | 1.0025176233635449 | 1.0550161812297734 | 1.1098314606741573 | 0.9637986610463675 | 0.906108866175422 | 0.9756407003298655 | 0.9951690821256038 | 0.9261209787604024 | 0.7620141156641737 | 0.6601678851881939 | 0.9137946692094628 | 1.3407432662802592 | 0.8159186405384301 | 0.7496911112726216 | 0.6838677354709419 | 0.5928811758455818 | 0.569871854212677 | 0.631409347529066 | 0.5405368547855536 | 0.44853176153108687 | 0.5324096981692231 | 0.553353479982196 | 0.5700727077538672 | 0.5413681254841208 | 0 | 0.3599775627541719 | 0.3205796364560824 | 0.3127070159590485 | 0.6036895674300254 | |
Cash Ratio | 0.2547638773819387 | 0.25779644357072645 | 0.6611456904736787 | 0.35969141755062684 | 0.06984969053934571 | 0.07041329542969604 | 0.07175226586102719 | 0.16127292340884575 | 0.09073033707865169 | 0.10612447309695017 | 0.09436653197052532 | 0.1796498350672418 | 0.16781083142639205 | 0.11923984598186561 | 0.15099547034657115 | 0.0873794496865171 | 0.3057939426962721 | 0.6988521422888965 | 0.30775666530323875 | 0.134922596118904 | 0.11215852758147875 | 0.0860089087466456 | 0.09619529999867754 | 0.12045319790673094 | 0.15473782303338865 | 0.13622483400205945 | 0.05785254824344384 | 0.048961042003420246 | 0.11323378714683062 | 0.14467951200619675 | 0 | 0.017388865516757817 | 0.02084657429769925 | 0.029057512797350197 | 0.03880407124681934 | |
Debt Ratio | 0.2961731692284706 | 0.2958231294846985 | 0.32935858068918455 | 0.40476235687294687 | 0.41656737817807304 | 0.4644311267670067 | 0.48754977690351675 | 0.3867893390543774 | 0.3554807490006312 | 0.2968594217347956 | 0.24390798499261 | 0.22375878485604173 | 0.22834675726228193 | 0.22954105559508237 | 0.25950968029077964 | 0.26018155920756586 | 0.17530707243595134 | 0.1618592100908322 | 0.1836015208135795 | 0.14286281493420075 | 0.10995731703923828 | 0.11591880937048071 | 0.12248334157399138 | 0.15363943368168612 | 0.24470726607422896 | 0.17746928611660476 | 0.27571079618363514 | 0.3439793299576888 | 0.3706056638875491 | 0.368660628074854 | 0 | 0.6083666400213162 | 0.5886786764151655 | 0.6032665295029084 | 0.5505194041552333 | |
Debt to Equity Ratio | 0.7039865044837077 | 0.749869769057128 | 0.8618426926167306 | 1.38676728905081 | 1.5618989929582796 | 3.6205420827389445 | 5.137512639029323 | 2.541339116291678 | 1.5186050692072623 | 1.025251076040172 | 0.6457957053983544 | 0.5798492117888965 | 0.6037545417844167 | 0.6110420951876667 | 0.7757611371044637 | 0.8137554813720587 | 0.3300842011139882 | 0.2993856945477734 | 0.3634494180429682 | 0.2311757721128014 | 0.15630883632624 | 0.16649970074158477 | 0.17734801520485738 | 0.2647179617611311 | 0.5382680560546174 | 0.34777917939184705 | 0.5827654741624078 | 0.7875166740773677 | 0.8894805602870892 | 0.8839682485837376 | 0 | 5.008115814871682 | 6.84487291849255 | 4.472693032015066 | 2.671819262782402 | |
Long Term Debt to Capitalization | 0.4131256024802647 | 0.4251204112699958 | 0.4627560074823733 | 0.5808404461290938 | 0.6012138414155445 | 0.7714565164235064 | 0.8271281244537668 | 0.7070129457549043 | 0.5965624773370077 | 0.48293768545994065 | 0.37344398340248963 | 0.36632127567165107 | 0.3755199798310853 | 0.3782108508873567 | 0.42081976792720593 | 0.44790362250435073 | 0.2476647629725658 | 0.2300276924889852 | 0.24759953202123905 | 0.18673401259833378 | 0.1328500360826581 | 0.14038765768368344 | 0.14718012523711424 | 0.20638079969292214 | 0.33855030095604793 | 0.2403958898064679 | 0.35676179673757363 | 0.4390047260368551 | 0.46970740027799823 | 0.468703253131477 | 0 | 0.8335523913837167 | 0.8646072304406297 | 0.8037694013303769 | 0.727637800375672 | |
Total Debt to Capitalization | 0.4131408920383493 | 0.4285289010171173 | 0.462897695940924 | 0.58102325074277 | 0.6096645485444067 | 0.7835751775239271 | 0.8370675453047776 | 0.717620943049602 | 0.6029548212119049 | 0.5062340606404081 | 0.39239117180831606 | 0.3670281995661605 | 0.3764631843926998 | 0.3792837549142301 | 0.43686119765488907 | 0.4486577654648762 | 0.2481678985717837 | 0.2304055645710098 | 0.26656611769628136 | 0.18776829218794996 | 0.1351791419521239 | 0.14273445645612687 | 0.15063346853648793 | 0.20930987758923655 | 0.3499182434010745 | 0.2580386941047524 | 0.3681944569019643 | 0.44056465905910885 | 0.4707540151415693 | 0.46920549178483006 | 0 | 0.8335584681099631 | 0.8725282091386437 | 0.8172746042670337 | 0.7276554404145078 | |
Interest Coverage Ratio | -0.4902173913043478 | 2.515574650912997 | 4.113590263691684 | 4.01454898157129 | 4.441787941787942 | 5.927194860813705 | 6.260393873085339 | 6.377128953771289 | 6.165816326530612 | 7.977961432506887 | 8.667553191489361 | 7.420398009950249 | 5.8004587155963305 | 3.4347579425113466 | 1.866051660516605 | -22.24423710208562 | -4.592397968120512 | -4.609018567639257 | 9.462734212352533 | 18.040061204618166 | -4.672422680412371 | -5.418719792526229 | -1.516775734912226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.02995333585571951 | 0.01267801319902744 | 0.049360335629564406 | 0.10761869018577594 | 0.05962769051774287 | 0.14046493301812452 | 0.0872859673292659 | 0.17973333333333333 | 0.1650094696969697 | 0.17842149454240133 | 0.2910192666252331 | 0.30648429584599796 | 0.29237713139418253 | 0.2891447806959072 | 0.1342594577598651 | 0.3068137962579151 | 0.30830876024662446 | 0.26815103020320064 | 0.44770451754996643 | 0.37474009264024705 | 0.35400576952274915 | 0.30030180119567096 | 0.31548994398842006 | 0.18297014419934318 | 0.04908210947930574 | 0.20619958955758125 | 0.043592537983204054 | 0.007108072956050936 | 0.005168631242330718 | 0.03254216474470902 | 0 | 0.05790119131044148 | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.24497504384189936 | 0.3418783577634808 | 0.3792765689498356 | 0.40707929602531145 | 0.3807349345606213 | 0.3722612649855312 | 0.38372772421852175 | 0.3957162387969011 | 0.400547313841279 | 0.4140953208749819 | 0.42338393090813925 | 0.4345233870395344 | 0.41263601263601263 | 0.3609226304783852 | 0.33154303628232906 | 0.3798959169629545 | 0.40813194153301735 | 0.41168419435482745 | 0.4034423928895738 | 0.4430500002219667 | 0.38862077915238874 | 0.3958676241683837 | 0.39124481113388565 | 0.41592121215144906 | 0.35158024076896754 | 0.296773340167492 | 0.32884803234868737 | 0.37064100230052466 | 0.3949113246126601 | 0.40229791395045633 | 0 | 0.5036902938309428 | 0.523321414382201 | 0.5274562184624517 | 0.5143603133159269 | |
Operating Profit Margin | -0.01520976662619722 | 0.0776679710817802 | 0.14188763730497447 | 0.16369388965789994 | 0.15363871710053215 | 0.19071241559873225 | 0.20895413380075956 | 0.199073370803585 | 0.1740602045225407 | 0.20976387078081993 | 0.2132295210677833 | 0.2117254595783945 | 0.17753597753597752 | 0.12918391442268026 | 0.07771272263457962 | -0.8715664066980158 | 0.18630133092681678 | 0.18200863116436922 | -0.4690225915632481 | -0.5757372624401245 | 0.13638364058332988 | 0.18681443730517724 | 0.06287786141206056 | 0.06590100630123182 | 0.09699972003608424 | 0.06213572969800184 | 0.057003960291077606 | 0.1054517469091872 | 0.12775586677731485 | 0.08261353759235116 | 0 | 0.0999860743629021 | 0.11489868891537544 | 0.13030572870287918 | 0.13305047867711053 | |
Pretax Profit Margin | -0.042256846081208686 | 0.04198447967102208 | 0.18211712026866297 | 0.1244611429701404 | 0.12027182511146267 | 0.15770979743695743 | 0.14453695588664914 | 0.16937566459061218 | 0.1456863027509722 | 0.1567434448790381 | 0.18954462182674692 | 0.1817730144084037 | 0.14622674622674622 | 0.08687890297159277 | 0.03403869500407235 | -0.901415013189586 | 0.1515679071122512 | 0.14892948422508065 | -0.5167510525302 | -0.6061910955833063 | 0.1076233858560934 | 0.1517615836980862 | 0.03370825223487262 | 0.027968887979764216 | 0.0656282079198681 | 0.011350765949355577 | 0.0925860019233536 | 0.03976266529848894 | 0.058962930009325246 | 0.051159821816601475 | 0 | 0.10569558557303997 | -0.08875645609853 | -0.10665875136044325 | 0.019147084421235857 | |
Net Profit Margin | -0.020504519088088494 | 0.03661205810174438 | 0.15892394878611907 | 0.09578801661063872 | 0.11894146411620883 | 0.13504202838638557 | 0.02607361963190184 | 0.09577700136715783 | 0.101757165490422 | 0.21432710415761264 | 0.1229390211986391 | 0.11171836184257222 | 0.09161109161109161 | 0.051508556309478086 | 0.017403531418560693 | -0.8367788737240509 | 0.08861002352038315 | 0.11595508442619516 | -0.48767920530530257 | -0.7752054301936881 | 0.053296370550642645 | 0.02949316621758373 | -0.009624162461029678 | -0.040716035462514406 | 0.025974429962360407 | -0.010118963963591571 | 0.06009344166710838 | 0.10326707601661674 | 0.019035478710207294 | 0.012168622338113864 | 0 | 0.09128255117671634 | -0.09781485895907827 | -0.12219253982388444 | -0.01077023498694517 | |
Operating Cash Flow Margin | 0.016019155537569135 | 0.007262718047356901 | 0.03333799762121318 | 0.09072572671544393 | 0.04422551416654681 | 0.09824996555050296 | 0.06478235465965528 | 0.12798116360322043 | 0.10038888088722454 | 0.09235115167318557 | 0.12254645380790369 | 0.1288239051742494 | 0.12277992277992278 | 0.12340858333688957 | 0.07218047423662656 | 0.1538665557976832 | 0.15527716391077886 | 0.13186966662476782 | 0.24332021683497979 | 0.1616184037041805 | 0.13155390384911964 | 0.12697870818550172 | 0.15110580980760288 | 0.11591173286369283 | 0.022871496562665256 | 0.07143624804689115 | 0.02574567813358978 | 0.005834064315387034 | 0.004756730859719216 | 0.04606692742285962 | 0 | 0.09204846121710068 | None | None | None | |
Free Cash Flow Margin | 0.004957507082152974 | -0.0046096703588247 | 0.020954313300216888 | 0.07791180541823214 | 0.03153315115777362 | 0.08688163152817968 | 0.05127081507449606 | 0.11309433389032357 | 0.08648998991790292 | 0.07743010285383166 | 0.10488092122481026 | 0.11079565618567677 | 0.10417690417690417 | 0.1031878120599155 | 0.05207997172406374 | 0.11988186718660396 | 0.121943593715581 | 0.10434910126953535 | 0.2174816323161168 | 0.14319516645283872 | 0.1114525696531542 | 0.10515043262333523 | 0.12891210362230224 | 0.08303357164595358 | -0.032048091579307554 | 0.021544134059738262 | -0.01441000749653569 | -0.04370169311994174 | -0.057748081480404154 | -0.0034903302911777484 | 0 | 0.05166411363319872 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||
Return on Assets | -0.011355359243972135 | 0.018906375764218313 | 0.07749914704878881 | 0.04599054364544367 | 0.06680264141036774 | 0.08966558396998948 | 0.01712805258360121 | 0.05202574469840746 | 0.05945718493583 | 0.12292289797274843 | 0.0712093076135976 | 0.059472530794226555 | 0.04981486429743864 | 0.027701911822083494 | 0.008400712113344708 | -0.43412807324846686 | 0.030843280518028603 | 0.038164693119552826 | -0.16474938182088608 | -0.25678837333443133 | 0.015769879296816308 | 0.008085415501447287 | -0.0024611853993892737 | -0.009874634132766095 | 0.01364022477783586 | -0.005183563361015707 | 0.028053604442763364 | 0.0432787681209683 | 0.007665541238889272 | 0.0031690228021093807 | 0 | 0.03493205435651479 | -0.030928871133891107 | -0.03136985953415124 | -0.0048510388083104665 | |
Return on Equity | -0.026991032584568943 | 0.04792498697690571 | 0.2027943933577359 | 0.15756944896233166 | 0.25047323389111836 | 0.6990014265335235 | 0.18048533872598585 | 0.341827053402006 | 0.25399964048175444 | 0.4245337159253946 | 0.188541039534417 | 0.15411730147850777 | 0.1317117480823577 | 0.07374294849601858 | 0.025112535201898132 | -1.3577983785607108 | 0.058074551517296624 | 0.07059198639600382 | -0.3261305607949579 | -0.4155262550476748 | 0.022417530258682067 | 0.011613466948748395 | -0.0035636384509413746 | -0.017013815777129647 | 0.030003593244699964 | -0.010158013544018058 | 0.059296452374547955 | 0.09908371974845963 | 0.018397856753047014 | 0.007598629532887818 | 0 | 0.2875630620750165 | -0.35962605901256206 | -0.23258003766478344 | -0.023543400713436385 | |
Return on Capital Employed | -0.010276391642171942 | 0.049616541671963055 | 0.08253800288964408 | 0.09329005792593595 | 0.10558177460403746 | 0.1601295846349647 | 0.169580937703752 | 0.1276668290306868 | 0.1196238554813165 | 0.1445181895304157 | 0.14693417493237151 | 0.13243063263041066 | 0.11359144807761408 | 0.08212197801700946 | 0.045526771848484165 | -0.5504563481284294 | 0.07277602593711138 | 0.06664399516227598 | -0.18108151177923562 | -0.21217941586445646 | 0.04407533334873097 | 0.055776326821828086 | 0.01754031919008459 | 0.01763836347393905 | 0.06209581464352034 | 0.04180083979867078 | 0.032397724240624544 | 0.05187398484854653 | 0.05990596692795879 | 0.025196230713472094 | 0 | 0.04723839599986842 | 0.0452808918394188 | 0.04024200201668347 | 0.07084105653382762 | |
Return on Invested Capital | -0.0077500916958302656 | 0.04337089447592868 | 0.08286375728709724 | 0.08301372176477173 | 0.1075452913222357 | 0.14370853334314004 | 0.11732092067394972 | 0.0944656225786508 | 0.0862929146522068 | 0.0956730402634381 | 0.09910444836920407 | 0.08910559610928556 | 0.07463172259755597 | 0.052146165852059334 | 0.027631998443001973 | -0.5200928904132136 | 0.046485144989925196 | 0.050210991689270304 | -0.20978510761733707 | -0.23720303618753966 | 0.01964671954482466 | 0.03439819639865307 | -0.003157871862814767 | -0.005390872495141022 | 0.03294065709518256 | -0.0004452281907875063 | 0.014305437345981577 | 0.020143674951389266 | 0.024108760130028033 | 0.006652715091943355 | 0 | 0.040963891599729754 | 0.0501598186833578 | 0.04637634406272051 | -0.04013169408470424 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 4.167533380182713 | 4.068267674042094 | 4.093069873997709 | 3.6033917628616217 | 3.859561476547322 | 3.5916852264291017 | 3.7035434135785774 | 3.9728424864212433 | 3.8274531422271223 | 3.9913269731136167 | 4.475549048316251 | 4.491233662735097 | 4.377688998156115 | 4.328622887226379 | 4.487483621819185 | 5.073057202080076 | 5.255003734129947 | 5.070892351274788 | 5.318454558758964 | 5.326153264133545 | 6.130871941516961 | 6.612657887664606 | 6.483555754090122 | 5.056305340430362 | 7.575586190644515 | 6.876300380876585 | 5.507819994161071 | 5.612465747062375 | 6.242629779961547 | 4.493043690505248 | 0 | 5.87883749488334 | 5.337150127226463 | 5.364649681528663 | 5.175675675675675 | |
Payables Turnover Ratio | 20.35272727272727 | 14.144689950106914 | 22.18 | 26.25569176882662 | 25.821589205397302 | 45.32835820895522 | 36.52813852813853 | 53.75675675675676 | 43.354166666666664 | 26.78476821192053 | 23.754716981132077 | 20.639896373056995 | 20.40731707317073 | 20.49566605839416 | 19.935151237396884 | 18.69209161624892 | 23.64263411864888 | 16.772446744973124 | 14.540241448692154 | 21.42749786507259 | 15.422430970680331 | 12.638241795612991 | 14.95978835978836 | 9.283244786297677 | 15.315760470242468 | 17.03986378205128 | 12.667285979705587 | 9.40318991097923 | 8.966404665314402 | 5.708911661694124 | 0 | 8.898876404494382 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 15.833097595473832 | 14.7876304023845 | 11.797872340425531 | 8.532726237905521 | 5.988525730180807 | 4.582997987927565 | 4.615973741794311 | 5.575332866152768 | 6.549173878835562 | 8.773318872017354 | 11.41580310880829 | 9.274738067520373 | 11.383673469387755 | 12.386683209263854 | 8.01815668202765 | 8.420811836853888 | 8.570120382755427 | 8.571370434428731 | 8.882310765133669 | 12.587338216113173 | 11.252907781777902 | 11.154123208524048 | 10.32349934277786 | 8.350285306704707 | 4.255116101046185 | 4.711326502353918 | 3.9345230168242553 | 3.246798155737705 | 3.247187916073642 | 2.4210584222686764 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 10.407862407862408 | 9.56359023152553 | 8.492572786690435 | 7.031423804226919 | 6.9115308151093435 | 12.004962779156328 | 10.696875 | 10.60918614020951 | 9.883274021352314 | 9.63433356594557 | 6.835420393559929 | 6.2038749449581685 | 5.675298804780876 | 5.218543537970455 | 4.552628817294575 | 4.637303460426154 | 4.817011809002225 | 5.089274290994385 | 4.496535511012126 | 4.836894204547894 | 4.436799065420561 | 4.025340684149394 | 3.665677484530875 | 3.036096216183465 | 3.7540653373427144 | 3.927942847864913 | 4.129874597366857 | 0 | 3.632400012430467 | 2.8505284348263715 | 0 | 3.7764922429660794 | 2.7929427430093208 | 2.1304806070826308 | 2.370905339179778 | |
Asset Turnover Ratio | 0.5537978820760884 | 0.5163975134005788 | 0.4876492664619584 | 0.4801283633670699 | 0.561643005714978 | 0.6639827988471568 | 0.6569111932063523 | 0.5431966333855929 | 0.5843046496949296 | 0.5735294117647058 | 0.5792246181831963 | 0.5323433839643316 | 0.5437645531931137 | 0.5378118473296458 | 0.48270158000148355 | 0.5188085967280666 | 0.3480789113088731 | 0.32913341668811824 | 0.33782326584490674 | 0.33125203118129826 | 0.29589030423435003 | 0.2741453881823915 | 0.2557298268140368 | 0.24252445063953412 | 0.5251404861474125 | 0.5122622612024681 | 0.4668330464107577 | 0.41909551224249153 | 0.4026975814786743 | 0.2604257667019173 | 0 | 0.38268052224886756 | 0.3161980854752393 | 0.2567248342604587 | 0.45041160329282637 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||
Revenue Per Share | 45.47852760736196 | 46.46224961479198 | 44.59594383775351 | 41.04707792207793 | 45.22276422764227 | 38.49867374005305 | 34.14463840399002 | 29.653153153153152 | 28.690082644628102 | 25.10181818181818 | 25.138157894736842 | 21.945482866043616 | 21.453313253012045 | 20.706627393225332 | 19.32096199524941 | 20.82770976410869 | 19.715466517231715 | 18.714323052796654 | 18.407496517664935 | 26.2769057196127 | 30.39606604683631 | 28.055070976569183 | 26.82236082236082 | 32.91086630169134 | 36.99309551208285 | 34.13602370537605 | 37.42164919240578 | 65.78225367446925 | 62.32311383631031 | 66.93818181818182 | 0 | 2.203541350858855 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 0.7285276073619632 | 0.337442218798151 | 1.4867394695787832 | 3.7240259740259742 | 2 | 3.782493368700265 | 2.2119700748129674 | 3.795045045045045 | 2.8801652892561984 | 2.3181818181818183 | 3.080592105263158 | 2.8271028037383177 | 2.6340361445783134 | 2.5553755522827686 | 1.3945961995249405 | 3.2046879665571812 | 3.0613617259736623 | 2.467851542080502 | 4.478916044067367 | 4.246831556689055 | 3.998721150116993 | 3.5623966706573174 | 4.053014553014553 | 3.8147555430743574 | 0.8460874568469505 | 2.438549456751799 | 0.9634457353357891 | 0.38377789874795865 | 0.29645427885897097 | 3.0836363636363635 | None | 0.20283259057480893 | None | None | None | |
Free Cash Flow Per Share | 0.2254601226993865 | -0.21417565485362094 | 0.9344773790951638 | 3.198051948051948 | 1.4260162601626016 | 3.3448275862068964 | 1.7506234413965087 | 3.3536036036036037 | 2.481404958677686 | 1.9436363636363636 | 2.6365131578947367 | 2.431464174454829 | 2.2349397590361444 | 2.1366715758468335 | 1.0062351543942993 | 2.4968647357420126 | 2.4041748388904454 | 1.952822791427078 | 4.003292389515006 | 3.7627258883854906 | 3.3877196682668984 | 2.950002850464626 | 3.457726957726958 | 2.732706774991888 | -1.1855581127733026 | 0.7354310709750247 | -0.5392462453952961 | -2.874795862819815 | -3.5990402559317514 | -0.23363636363636364 | None | 0.11384401074622408 | None | None | None | |
Cash & Short Term Investments | 3.773006134969325 | 4.445300462249615 | 9.776911076443058 | 4.8441558441558445 | 1.0276422764227642 | 0.8541114058355438 | 0.7107231920199502 | 1.3468468468468469 | 0.6673553719008265 | 0.7781818181818182 | 0.6529605263157895 | 1.102803738317757 | 0.9939759036144579 | 0.7069219440353461 | 1.0639845605700713 | 0.6263063601074947 | 1.8869431213224992 | 4.0180345007841085 | 2.096112447764974 | 1.0827635694442623 | 0.972640270602312 | 0.7199133458753777 | 0.8401478401478402 | 1.534407547455338 | 1.958573072497123 | 2.1653732185692114 | 0.8282799659960328 | 1.1377245508982037 | 2.474540122633964 | 5.433636363636364 | None | 0.019025144653007798 | 0.025162288359704927 | 0.0296117163993986 | 0.018718287940692364 | |
Earnings Per Share | -0.9325153374233128 | 1.701078582434515 | 7.087363494539781 | 3.931818181818182 | 5.378861788617886 | 5.19893899204244 | 0.8902743142144637 | 2.84009009009009 | 2.9194214876033064 | 5.38 | 3.0904605263157894 | 2.4517133956386292 | 1.9653614457831323 | 1.0665684830633284 | 0.33625296912114017 | -17.428187518662288 | 1.7469879518072287 | 2.1700209095661265 | -8.97695327339496 | -20.37000000253135 | 1.6199999993139955 | 0.8274328715580641 | -0.25814275814275817 | -1.339999999441735 | 0.9608745684695051 | -0.3454211937350078 | 2.2487956928308304 | 6.7931409907457825 | 1.1863503065849106 | 0.8145454545454546 | -0.0 | 0.20114487612978407 | -0.0 | -0.0 | -0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||
EBIT Per Share | -0.6917177914110428 | 3.6086286594761163 | 6.327613104524182 | 6.719155844155845 | 6.947967479674796 | 7.342175066312997 | 7.134663341645885 | 5.903153153153153 | 4.993801652892563 | 5.265454545454546 | 5.360197368421053 | 4.646417445482867 | 3.8087349397590353 | 2.6749631811487484 | 1.5014845605700713 | -18.15273215885339 | 3.6730176520033613 | 3.4061683220073182 | -8.633531720906673 | -15.128593764407064 | 4.14552614687888 | 5.241092298044581 | 1.6865326865326864 | 2.1688592075267588 | 3.588319907940161 | 2.121066741921829 | 2.1331822045905353 | 6.93685356559608 | 7.962143428419088 | 5.53 | 0 | 0.2203234493687032 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 0.6855828220858896 | 1.061633281972265 | 1.0093603744149766 | 0.9740259740259742 | 0.967479674796748 | 0.0 | 0.7381546134663342 | 0.6486486486486487 | 0.6198347107438017 | 0.5309090909090909 | 0.4934210526315789 | 0.42990654205607476 | 0.31024096385542166 | 0.20868924889543447 | 0.4413598574821853 | 1.0531501940877874 | 0.8970299803866629 | 0.6783847360167277 | 0.5714828415854122 | 0.4843389722400967 | 0.1195934786705088 | 0.0 | 0.0 | 0.0 | 0.02243958573072497 | 0.18287004374206295 | 0.1700198356474922 | 0.3266194882961351 | 0.3199146894161557 | 0.6609090909090909 | 0 | 0.0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 34.94907975460123 | 39.05103235747304 | 50.523213728549145 | 67.01974025974026 | 74.48382113821137 | 69.79427055702918 | 83.63092269326681 | 83.38801801801802 | 63.91719008264464 | 67.55454545454546 | 73.67256578947368 | 45.40149532710281 | 35.155060240963856 | 27.18078055964654 | 23.373337292161523 | 18.008751866228724 | 35.292588960493134 | 36.36518034500784 | 33.408066354311764 | 36.94997514758979 | 37.022998090060135 | 37.84280827774928 | 38.706583506583506 | 46.014652608054185 | 41.979631760644416 | 36.36078735713278 | 47.97288183621423 | 79.55410996189441 | 81.58189816049054 | 116.02454545454545 | 0 | 30.184056328875013 | 0 | 0 | 0 | |
Price Per Share | 14.4 | 16.88 | 30.18 | 37.260000000000005 | 41.97 | 43.72 | 58.99999999999999 | 63.62 | 47.13 | 55.34 | 63.74 | 37.28 | 27.139999999999997 | 19.05 | 14.05 | 8.19 | 27.249999999999996 | 31.18 | 25.5 | 26.7 | 26.700000000000003 | 26.700000000000003 | 26.7 | 26.7 | 26.7 | 26.700000000000003 | 26.7 | 26.700000000000003 | 26.7 | 26.7 | 0 | 26.700000000000003 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | -0.7351973684210527 | 0.6240942028985508 | 0.14241690512876953 | 0.2477291494632535 | 0.1798669891172914 | 0 | 0.8291316526610645 | 0.22839016653449642 | 0.21231422505307856 | 0.09868198715782359 | 0.15965939329430548 | 0.17534942820838628 | 0.1578544061302682 | 0.19566418116542392 | 1.3125827814569537 | -0.06042798156492538 | 0.5134723336006416 | 0.3126166817223728 | -0.06366111354050585 | -0.02377707276288211 | 0.07382313501305668 | 0 | 0 | 0 | 0.023353293413173652 | -0.5294117647058824 | 0.07560483870967742 | 0.048080775703181346 | 0.2696629213483146 | 0.8113839285714286 | None | 0 | None | None | None | |
Dividend Yield | 0.047609918200408996 | 0.0628929669414849 | 0.03344467774734846 | 0.026141330489156577 | 0.023051695849338767 | 0 | 0.01251109514349719 | 0.010195671937262634 | 0.013151595814636149 | 0.00959358675296514 | 0.007741152378907734 | 0.01153182784485179 | 0.011431133524518118 | 0.010954816214983436 | 0.03141351298805589 | 0.12858976728788615 | 0.03291853139033626 | 0.02175704733857369 | 0.02241109182687891 | 0.018140036413486767 | 0.004479156504513438 | 0 | 0 | 0 | 0.0008404339224990626 | 0.006849065308691496 | 0.006367784106647649 | 0.012232939636559364 | 0.01198182357363879 | 0.024753149472250595 | None | 0 | None | None | None | |
Effective Tax Rate | 0.28810853950518756 | 0.179304897314376 | 0.12408759124087591 | 0.1700031776294884 | -0.0026905829596412557 | 0.11926605504587157 | 0.3198585144012127 | 0.28161434977578476 | 0.2901631240731587 | 0.3521256931608133 | 0.33759061097687265 | 0.34830144474814523 | 0.36245799327892464 | 0.3787965616045845 | 0.4126410835214447 | 0.07310478644305016 | 0.38513830285982187 | 0.3058095372063581 | -0.10757884367054062 | -0.10095935554741853 | 0.5588564238780931 | 0.38800814096727543 | 1.1784619315278488 | 1.3018194791295041 | 0.4874985187818462 | 1.0101966496722505 | 0.5639977099860963 | 0.6149843912591051 | 0.6050493325594892 | 0.7425006636580833 | 0 | 0.13636363636363635 | -0.10205908683974933 | -0.1456400742115028 | 1.5625 | |
Short Term Coverage Ratio | 475 | 0.9163179916317992 | 86.63636363636364 | 143.375 | 1.715481171548117 | 2.0756914119359533 | 1.2707736389684814 | 3.5623678646934462 | 6.2792792792792795 | 2.0047169811320753 | 3.776209677419355 | 100.83333333333333 | 72.875 | 63.556776556776555 | 2.117673579801623 | 100.77464788732394 | 114.40837696335079 | 125.89333333333333 | 4.734305983134788 | 55.328267477203646 | 17.816607233825778 | 15.700502512562814 | 11.736120401337793 | 10.376507369361322 | 0.99932042133877 | 2.2908271474019086 | 0.9030544488711819 | 1.1261980830670926 | 1.2328159645232817 | 16.152380952380952 | 0 | 1322 | None | None | None | |
Capital Expenditure Coverage Ratio | -1.4481707317073171 | -0.611731843575419 | -2.6920903954802258 | -7.080246913580247 | -3.4844192634560907 | -8.642424242424243 | -4.794594594594595 | -8.596938775510203 | -7.22279792746114 | -6.189320388349515 | -6.937037037037037 | -7.145669291338582 | -6.6 | -6.10306014773127 | -3.590978593272171 | -4.52752583843071 | -4.658281816243871 | -4.7916772392793705 | -9.416932907348242 | -8.772530120481928 | -6.544535928143713 | -5.817166263265686 | -6.808498253783469 | -3.5254931714719273 | -0.4164542622486548 | -1.431814415907208 | -0.641146520837262 | -0.11777480788506516 | -0.07610183410895155 | -0.9295697451356536 | 0 | -2.279310344827586 | 0 | 0 | 0 | |
EBIT Per Revenue | -0.01520976662619722 | 0.0776679710817802 | 0.14188763730497447 | 0.16369388965789994 | 0.15363871710053215 | 0.19071241559873225 | 0.20895413380075956 | 0.199073370803585 | 0.1740602045225407 | 0.20976387078081993 | 0.2132295210677833 | 0.2117254595783945 | 0.17753597753597752 | 0.12918391442268026 | 0.07771272263457962 | -0.8715664066980158 | 0.18630133092681678 | 0.18200863116436922 | -0.4690225915632481 | -0.5757372624401245 | 0.13638364058332988 | 0.18681443730517724 | 0.06287786141206056 | 0.06590100630123182 | 0.09699972003608424 | 0.06213572969800184 | 0.057003960291077606 | 0.1054517469091872 | 0.12775586677731485 | 0.08261353759235116 | 0 | 0.0999860743629021 | 0.11489868891537544 | 0.13030572870287918 | 0.13305047867711053 | |
Days of Sales Outstanding | 87.58178200458654 | 89.71877694501559 | 89.1751206884489 | 101.29345461736207 | 94.57032935423558 | 101.62360479536999 | 98.55426526438796 | 91.87376576029166 | 95.36367564453406 | 91.44828335506301 | 81.55423972781993 | 81.26943005181347 | 83.37732537732538 | 84.32242990654206 | 81.33734421342186 | 71.94872548457391 | 69.45761001641453 | 71.97944162791022 | 68.62895902699431 | 68.52975907732876 | 59.53476169161153 | 55.19716976147804 | 56.29626918373322 | 72.18709619481433 | 48.181089992845365 | 53.08086904043452 | 66.26941337715147 | 65.03380447195511 | 58.4689486427062 | 81.23669056931769 | 0 | 62.08710486004735 | 68.388557806913 | 68.03799346987236 | 70.52219321148824 | |
Days of Inventory Outstanding | 23.052974807932824 | 24.68279163517259 | 30.937781785392243 | 42.77648078975453 | 60.949892585496144 | 79.64219075842388 | 79.07324010429012 | 65.46694318753141 | 55.73222008649687 | 41.60341204104339 | 31.973221377510495 | 39.3542111208736 | 32.06346360702761 | 29.467129645086974 | 45.521684655792725 | 43.34498942282127 | 42.58983347940403 | 42.5836221631374 | 41.09291035309855 | 28.99739355003268 | 32.43606071233012 | 32.72332510376654 | 35.356228336988046 | 43.71108130963262 | 85.77909305700477 | 77.47287304703573 | 92.76855121681541 | 112.41844503175416 | 112.40495143297467 | 150.7605089752329 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 17.933714489905306 | 25.804736709498613 | 16.456266907123535 | 13.901747598719316 | 14.135458398652965 | 8.052354297003621 | 9.992296752785021 | 6.789844142785319 | 8.41902931283037 | 13.627147978736556 | 15.365369340746625 | 17.684197313919917 | 17.885741603920163 | 17.80864300579836 | 18.30936698966631 | 19.526974695689365 | 15.438212094653812 | 21.761881587693477 | 25.10274683456722 | 17.034186739785426 | 23.66682663024419 | 28.88059952506206 | 24.39874089269293 | 39.31814881567596 | 23.8316602501829 | 21.42035902801453 | 28.81438064829127 | 38.816614729202 | 40.70750915491962 | 63.93512837991366 | 0 | 41.01641414141414 | 0 | 0 | 0 | |
Cash Conversion Cycle | 92.70104232261406 | 88.59683187068957 | 103.65663556671761 | 130.16818780839728 | 141.38476354107877 | 173.21344125679022 | 167.63520861589308 | 150.55086480503778 | 142.67686641820058 | 119.42454741736984 | 98.1620917645838 | 102.93944385876716 | 97.55504738043282 | 95.98091654583067 | 108.54966187954827 | 95.76674021170582 | 96.60923140116475 | 92.80118220335414 | 84.61912254552564 | 80.49296588757602 | 68.30399577369745 | 59.03989534018252 | 67.25375662802834 | 76.580028688771 | 110.12852279966725 | 109.13338305945572 | 130.2235839456756 | 138.63563477450725 | 130.16639092076124 | 168.06207116463693 | 0 | 21.07069071863321 | 68.388557806913 | 68.03799346987236 | 70.52219321148824 | |
Cash Conversion Ratio | -0.78125 | 0.1983695652173913 | 0.20977327756988773 | 0.9471511147811724 | 0.371825876662636 | 0.7275510204081631 | 2.484593837535014 | 1.3362410785091199 | 0.9865534324133051 | 0.430888813788442 | 0.9968068121341138 | 1.153113087674714 | 1.3402298850574712 | 2.395885114609224 | 4.147461368653422 | -0.1838795894940634 | 1.752365677626303 | 1.1372478169226137 | -0.4989349846948132 | -0.20848461247723654 | 2.468346390006352 | 4.30536034173901 | -15.700671140939598 | -2.8468324960176448 | 0.8805389221556886 | -7.059640522875817 | 0.4284274193548387 | 0.05649491145123808 | 0.2498876404494382 | 3.7857142857142856 | 0 | 1.0083905415713195 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | -0.24177631578947367 | -0.12590579710144928 | 0.1318511996478098 | 0.8133773740710155 | 0.2651148730350665 | 0.6433673469387754 | 1.9663865546218489 | 1.1808088818398097 | 0.8499646142958245 | 0.3612706995606623 | 0.8531133581692389 | 0.9917407878017789 | 1.1371647509578544 | 2.003314001657001 | 2.992494481236203 | -0.14326588654547945 | 1.3761828388131514 | 0.8999096657633244 | -0.44595223653214094 | -0.18471899302493386 | 2.0911849812971983 | 3.565247347388728 | -13.394630872483223 | -2.0393334150226687 | -1.2338323353293412 | -2.1290849673202614 | -0.23979334677419353 | -0.4231909608141678 | -3.0337078651685396 | -0.2868303571428571 | 0 | 0.5659801678108314 | -0.0 | -0.0 | -0.0 |
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