PHG Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31
Price Ratios
Price to Earnings Ratio -43.411410717155704 -7.650100845024631 48.247653658075166 35.39887285169104 35.718972572381844 27.622570708364837 18.796971440106972 19.756673701745196 35.459983923741305 56.304067535310836 22.32335369376522 87.89930030010025 -12.694866504489429 15.989649412347083 49.38991212789636 -163.18148818462174 8.120069072849187 6.623774618224266 12.225821717387005 9.405726808980228 45.36437832375118 -7.136555872909577 -17.09117385517912 5.3781015131699785 109.18966931785556 3.3633500455280325 26.326618446995944 -118.28683174452053 7.895228377448376 8.281796080932354 6.689757082421067 -7.6023615985510204 8.720813381902751 -1.3217522661103804 16.50080021249785 18.349367038595254 13.351367440645273
Price to Sales Ratio 1.1134194173699465 0.6943323704072392 1.7211217089497552 2.1509322792401977 2.141451594525305 1.6615309349438592 1.7517762472585632 1.1668976798877078 0.943395876539067 1.0923373394022717 1.1186077614990586 0.8014055941513093 0.7281036415834985 0.9095964849228484 0.8732530067030707 0.5689860493835589 1.2632740491344119 1.3218526152988064 1.1538603561250107 0.8798831848089125 1.0848678886901733 0.7189726107563073 1.3762355855492205 1.363906331919797 6.245698610344768 0.6684848771551452 1.9736069000331644 1.0094206661143477 0.32547517911853713 0.28861147441066554 0.22346979881772838 0.11689833436848439 0.1839651068687667 0.10727927359424752 0.22838382614201738 0.17375237020532938 0.136536699732109
Price to Book Ratio 1.6818853836210972 0.9342488615933168 2.0451284138206125 3.5398872851691037 3.3118806036788118 2.4907844202612237 2.595764786753667 2.270269305620748 1.961215025794301 2.1501967449299713 2.3270911778144763 1.7832353561779763 1.330623401320422 1.53668968830612 1.3874521392557386 0.9627843848512281 1.560930378854666 1.5505887338961948 2.1043735920973883 1.7952606885638647 2.4680981102227832 1.643668077439397 2.411905789376223 2.3757594638071478 13.314203953617517 1.433891988008932 7.754894167695911 5.004897149449883 1.4927501478061374 1.2191648343286903 1.006627932494965 0.754244285904015 0.7928216864879831 0.4526230109895018 0.6839223333208045 0.5891058652815339 0.4639371633928355
Price to Free Cash Flows Ratio 13.558791819165252 -12.643374021705672 34.096494271064664 22.89834445501758 40.982082479903724 32.13297979948524 30.80769700915653 27.6402546088184 108.91280776577686 51.12951428261268 179.97241702076923 17.471628731594244 -59.78128044841386 19.203515822470003 21.891744835067577 24.896678130987066 57.67428290132205 702.4166964549762 32.07624785975957 20.40474443822814 31.134514368423567 21.435132581700753 -49.71004325547711 -296.549829168269 780.6631475638807 34.06779242672584 37.84451401755667 -29.312306989321975 -8.752657483264986 14.826813048080416 4.424555910151782 -7.94609821002153 -116.53124826443866 0 0 0 0
Price to Operating Cash Flow Ratio 9.470841476682846 -71.54834200722458 18.126190324580723 15.130882994222997 20.541486934781876 16.91494498433577 16.655926030084093 15.025033361411264 19.598705767620515 17.932607848928622 22.931459110730703 9.03787164141158 29.045675129529705 10.724041303457273 13.106708072775085 10.041937734438262 24.775368644828568 41.75857911489211 16.777148233843526 9.892363098850817 15.815935413991525 10.268710950464335 35.67321449448807 17.233937627071622 102.68691842632091 9.12576914735892 19.5480324374151 26.468142548773905 8.385574288880141 3.4994390315744126 2.292543197458298 1.8842125665346645 3.070751929364427 0 0 0 0
Price Earnings to Growth Ratio 0.5916814497745666 0.020420587913013957 -1.039820121941275 10.708159037636502 3.964805955534386 -0.8237445193387375 1.464185143755702 0.15901712979453453 0.6205497186654727 -0.8662164236201667 0.05293166339758765 -0.7451066515505187 0.06720811678847345 0.06364811902002236 -0.08653915402011211 1.5933709457317478 -0.5060332900471232 0.06623774618224265 3.63281559602358 0.03055363485719692 -0.37303112489217 -0.3029071492723843 0.13368922764712515 0.002545361021500295 -1.176943923049247 0.004336951374496673 -0.031417819282540095 0.926528708181623 0.3947614188724189 1.573541255377149 -0.040417282372960606 0.01850509619475111 -0.08237446252732948 0.000677477890440251 -0.5806733212609216 0.6634001929338288 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.1997585998793 1.293042601462062 1.3888590604026845 1.451266804550155 1.3591072714182866 1.2050862394561248 1.4737072104879825 1.3439320156593144 1.2607270560190704 1.3445323507098732 1.353704577630958 1.2584630838774484 1.3357593920582254 1.3568507157464214 1.4793788819875777 1.3496017053741725 1.8510698798606668 1.6387551867219916 1.4559817574721068 1.452124235597039 1.2447925632639008 1.2109546165884193 1.0498304736463577 1.1522239616907635 1.5482207323362558 1.826786058155209 1.320212855815525 1.4341719401142152 1.2346084216636033 1.6243457102168233 1.6763009189897011 1.238676476500623 1.365680062494575 1.4369642963327924 1.423827654774537 1.5441967957192975 1.4927969479558136
Quick Ratio 0.7396499698249849 0.6957398537937989 0.8418791946308725 0.9736297828335057 0.8838012958963283 0.7939065844139493 0.8680262199563 0.7558483720042013 0.6827572506952722 0.743578627939742 0.8521708352996696 0.8286288297338021 0.8267151878411645 0.9543595463840863 1.0396273291925466 0.8863457870526198 1.3950380322741167 1.1824066390041494 1.0070038276732634 0.9674927582877374 0.833275951110346 0.7588941053729786 0.6256036165622111 0.6679252233170642 1.0341413099535843 1.3088773348738687 0.772615930399527 0.7229510726964038 0.6477107834330648 1.0569456102460602 1.0883716540634918 0.7746150444256825 0.8363683708011458 0.7348856174449324 0.7583350423997075 0.8113555210859992 0.7677276695896443
Cash Ratio 0.22558841279420638 0.14771867910259642 0.3091275167785235 0.4170113753877973 0.20518358531317496 0.21251416341432708 0.28244719592134016 0.22285877971927814 0.1754072308303536 0.2029912214154113 0.2908211420481359 0.38513309894525366 0.3368297120839131 0.5422011526306005 0.5448447204968944 0.40614832267474477 0.9102864861022251 0.6596680497925311 0.5101392621548986 0.4740102993241069 0.33241521776553623 0.203547209181012 0.08147539299291072 0.09448383829081868 0.24259927797833936 0.7357981898709801 0.1572767970267759 0.09499922827596852 0.11438482055250757 0.153436259207213 0.14102185992190358 0.07328428416355084 0.09833347799670168 0.007458439164450938 0.0068659883902378125 0.07410029252855016 0.09906806362221462
Debt Ratio 0.2588927429776236 0.26723800834202294 0.22541261587158037 0.25020748385234365 0.201867842715784 0.1852876743917906 0.18629271183093027 0.1735442528557719 0.1859504132231405 0.14475169300225735 0.14688053014044203 0.15592007978266104 0.1332596837671753 0.14434906566673897 0.1397779015297933 0.13173954073608052 0.09786889261555275 0.1004959848842702 0.13250486599790387 0.14691111805271884 0.20261115225321594 0.2201810515141686 0.20455739044173427 0.10449611548845666 0.11233916753451809 0.12740618908382068 0.15974778459441036 0.24230635417655058 0.21082921667661225 0.3174100459915231 0.3523229949217275 0.5324536509426232 0.2827261013789511 0.2938858207248129 0.4474448628294782 0.515155313951854 0.5091412135517519
Debt to Equity Ratio 0.6329398071167276 0.6189901124613179 0.4833771990580413 0.5841617523167649 0.4324045407636739 0.3988252812706817 0.39303275272939414 0.444885326561384 0.4939118504544675 0.37765712708199134 0.34786873550918496 0.40700179533213643 0.31242411978955886 0.30958394257609995 0.2923603973963686 0.268582056050792 0.16402968577293542 0.1682316892359395 0.2692151693368485 0.3037408713796016 0.46036395363330423 0.510773650728504 0.4262783486350094 0.18528650285770115 0.22453501645068152 0.2525966183574879 0.4880258225739275 0.9561907139291064 0.7836391699536958 1.058128908128908 1.2487058963527102 2.8671961173615705 1.065117479989672 1.1472381681336905 1.2873589615576635 1.6460320928313064 1.6389021588298187
Long Term Debt to Capitalization 0.3665139305840838 0.3543057653881768 0.309549997608914 0.32460881934566144 0.28164917883211676 0.22088301643570737 0.2520725550084149 0.2419083142822765 0.2598844957796535 0.2546127992317717 0.22784548646973765 0.25058863101244533 0.20968464146357066 0.15774742498880429 0.19961612284069097 0.18185634083635027 0.05293853746074473 0.11559531441226178 0.16611000718724897 0.19293532737259933 0.24723212610245826 0.31808004478029667 0.2632922732362822 0.09508443108478472 0.15644293401302747 0.1640163562017265 0.2734700052954081 0.3581156865886877 0.3183146671654703 0.4576580689340333 0.5027404454240848 0.628087893072379 0.4606375423008899 0.47351100126266016 0.34434922650884786 0.3791138811223067 0.361460133927923
Total Debt to Capitalization 0.38760755562344074 0.3823310023310023 0.3258626324882103 0.3687513295043608 0.30187319884726227 0.2851144360991188 0.2821417888124439 0.3079035535782941 0.33061646194466765 0.2741299846369648 0.2580879920608667 0.2892688528773765 0.23805118717237125 0.23639870077141698 0.22622203371858762 0.21171831555533088 0.14091538023277897 0.1440054150097301 0.21211152832148278 0.23297641275768777 0.31523919259164424 0.33808747622928553 0.29887458436354336 0.15632212331025389 0.1833634918023798 0.20165839078243264 0.3279686515989084 0.4888023990301793 0.43934848659666936 0.5141217850590696 0.5552997830343441 0.7414147176269252 0.5157660473606561 0.5342854766459524 0.5628145748846468 0.6220756344153103 0.6210545371475861
Interest Coverage Ratio -0.3758169934640523 -0.4496124031007752 2.9414893617021276 7.5588235294117645 7.055793991416309 6.511363636363637 5.768060836501901 3.3075571177504393 2.1241970021413277 1.1710843373493975 4.9775 2.9261363636363638 -0.7642045454545454 6.145833333333333 1.5703324808184143 0.21951219512195122 -0.3225960391314722 -0.24668141592920353 -0.8396489828480256 -1.0027637033625059 1.1103074141048825 0.07035737077217613 -0.2982670246521845 -0.46243835302213554 -2.073943661971831 -0.14059475629069154 -2.669574700109051 0.5292620865139949 -10.422876127195064 11.836962919364332 -1.9381081512202902 0.51985559566787 2.2213829925771584 0.19629722763563212 -2.4152173913043478 6.253119429590018 3.4646031259577077
Cash Flow to Debt Ratio 0.28057270458426375 -0.021094988416046824 0.23341452930219228 0.4004903374675512 0.37286579768680006 0.3692180045633686 0.39652247667514845 0.3396361041740992 0.20260416666666667 0.317495126705653 0.2917200717764676 0.48478164975738863 0.1466321243523316 0.4628595963933018 0.3620810874150457 0.3569723018147087 0.38409703504043125 0.22072072072072071 0.46591337099811675 0.5974811907098463 0.33897387302017057 0.3133788670148654 0.15860790186849236 0.7440021091484313 0.5774521531100478 0.6220415969399952 0.812886707915511 0.19775486228951833 0.22716330371602397 0.32924972157192534 0.3516343450707581 0.13961263788146916 0.24240036846698343 None None None None
Margins
Gross Profit Margin 0.4099289999449612 0.4035451842710495 0.417813010025647 0.449500895828001 0.4555487116312494 0.47199381932564427 0.46006749156355453 0.43286017294827867 0.40653357531760437 0.3836192791360853 0.4152771228942518 0.3795788284653865 0.3829664732716241 0.37554585152838427 0.3483979473026004 0.3209020276672352 0.34222767469202064 0.30750217678285535 0.32300122317357943 0.3352325298271244 0.326448431721682 0.3115705694024715 0.29454621149042465 0.24218969095294185 0.2211477888370921 0.20807409701303453 0.24713146249039405 0.228823159219635 0.30267458064001473 0.32689417230306755 0.32234810835086236 0.3273033012871321 0.31791902319785276 0.32298570461032367 0.30123603335656246 0.2957587647541072 0.29923075893096246
Operating Profit Margin -0.006329462270900985 -0.006506983788635216 0.0322336208906505 0.07893524443306885 0.08438558669541114 0.09486231444180784 0.08532058492688414 0.07676619350628161 0.04091734037287576 0.02271983544481324 0.08534442110677698 0.041552364047119573 -0.011913725142831835 0.08123844368385853 0.02647807149941783 0.002046617396247868 0.06911005469508767 0.04384461983540713 0.058517736016902036 0.05300706111516922 0.016819613751540886 0.013195296370545465 -0.04239522620038857 0.11307420494699646 0.0556570492629457 0.022493736099771965 0.06487002146434534 0.02617998741346759 0.054745517229344856 0.05724932249322493 0.04012138783678025 0.03670238061935267 0.05109878259202454 0.03776425910696144 0.029635458519360745 0.037676002133684654 0.037842777569492794
Pretax Profit Margin -0.02895041003907755 -0.09709990463903069 0.029668920494287713 0.07627335551574098 0.07848270198131609 0.08294244247006236 0.07744656917885265 0.05665687714145864 0.02569707968982016 0.00864849703146183 0.07119893694543272 0.03162820719703082 -0.022543070995172505 0.0764388842991463 0.019319504937685972 0.0053818457456888385 0.16664110821448652 0.04510855826756172 0.06207605915712221 0.060116873630387146 0.023887138748116696 -0.09990724394841567 -0.09353316680543991 0.2686634135397386 0.06803578178152954 0.019115452830719856 0.05562180353499218 0.013769666456891127 0.048852415697986026 0.04465566714490674 0.039252916643276285 -0.013841099330790774 0.02486639666411043 -0.07497823037105122 0.022946807552907362 0.01510405292683538 0.01418978629960902
Net Profit Margin -0.025648081897737905 -0.09076120491389465 0.035672650967591514 0.06076273355515741 0.05995277692228724 0.06015120578334529 0.09319460067491564 0.059063468755098714 0.0266045207061541 0.019400682530035997 0.05010930601397402 0.009117314829756334 -0.0573541786615882 0.056886580904048155 0.01768079692957868 -0.0034868296380519232 0.15557429842048764 0.19956183467685307 0.09437896141443344 0.09354760165570976 0.023914532255855363 -0.10074504054337094 -0.08052317513183459 0.2536036793987324 0.05720045357187854 0.1987556656625658 0.07496621353048732 -0.00853366897419761 0.041224289350288046 0.034848898909157155 0.03340477031743778 -0.01537658171781315 0.021094948236196318 -0.08116443326399303 0.013840772762586233 0.009469120642683002 0.010226420652348562
Operating Cash Flow Margin 0.11756288183169135 -0.009704380995119763 0.09495220331079506 0.14215510621960584 0.10425007699414844 0.09822857458197672 0.10517435320584927 0.07766356665035079 0.048135621184623 0.06091346828105278 0.04878048780487805 0.08867193803453284 0.025067540635103414 0.08481844289704552 0.06662641769804649 0.05666098161834376 0.050989112099371264 0.03165463584529393 0.068775714444568 0.08894570245921597 0.0685933433776195 0.07001585829269022 0.038578961976131004 0.07914072578383533 0.06082272899080257 0.07325244221727992 0.10096192066141983 0.038137193203272496 0.03881370171034559 0.08247363986244904 0.0974768104982647 0.062040948269163225 0.05990881422546012 None None None None
Free Cash Flow Margin 0.08211789311464583 -0.054916699388567906 0.050477966892049426 0.09393396467878168 0.052253362077815425 0.051707963136692243 0.05686164229471316 0.042217327459618204 0.008661936974096684 0.021364125099340846 0.006215440010287625 0.045868968855898015 -0.012179458789140351 0.04736614343601243 0.039889602828927506 0.022853894258101196 0.021903593518376528 0.001881863887874617 0.03597242299566329 0.043121499878256635 0.03484454184358308 0.033541785105173395 -0.02768526228143214 -0.004599248415502832 0.008000503968753937 0.019622195321077673 0.05215040941251292 -0.03443675267463814 -0.03718586951915383 0.019465509781148232 0.05050671826860526 -0.01471141323436621 -0.0015786761886503067 0 0 0 0
Return
Return on Assets -0.015847106032782426 -0.05272419186652763 0.01976680339782307 0.04283188395337928 0.04328651373086758 0.041892463199969254 0.06545526367766147 0.04482555799770919 0.020822572314049586 0.014637415349887134 0.04401521141609247 0.007771931634512879 -0.04470758820686322 0.044810809135703 0.013430733449077865 -0.0028939918213274616 0.11469540803828833 0.13984018264840184 0.08471827119828318 0.092318043107384 0.023944705011108368 -0.09928346061982131 -0.06771897064830484 0.24913218359138245 0.06100715557496557 0.21503411306042886 0.09642126789366053 -0.010722079893728058 0.05086711247546924 0.044159076562359095 0.04245603726864482 -0.01842416929230632 0.02413164459796584 -0.08772262344367832 0.014405941453087856 0.01004782689626616 0.010794900425435683
Return on Equity -0.038742933155969404 -0.12212242433391199 0.04238814240199473 0.1 0.09272048900531872 0.09017207147584382 0.13809484123676974 0.11491151495913023 0.05530783742068256 0.03818901260697525 0.10424469413233459 0.02028725314183124 -0.1048158640226629 0.09610527715007311 0.028091812264474134 -0.005900083370743282 0.1922311700615822 0.2340944285196534 0.17212532954775908 0.19086889562323017 0.05440608251277577 -0.2303167111293522 -0.14111996108712835 0.44174686141370717 0.12193648022560935 0.42632850241545894 0.29456476468138276 -0.042311532700948576 0.18906991367975762 0.1472101972101972 0.15047301719521627 -0.09921184044281331 0.09091143816163182 -0.34244163796402605 0.04144782825761358 0.03210496929089894 0.03474828817762005
Return on Capital Employed -0.005444817953695375 -0.0050980047464182126 0.023520905108247205 0.07718876708214446 0.08204411617925941 0.0950984731135207 0.08222222222222222 0.08621163536417774 0.047445953701932275 0.025411764705882352 0.11010341204446165 0.053859025308512866 -0.013708403404168578 0.09599739668076798 0.027316812741913957 0.002360449359618831 0.06932622295149216 0.04027555601424222 0.0757330455117827 0.07458289081503305 0.024717201400909786 0.018127260769483722 -0.04979422191434742 0.15849679625771454 0.08803308090872858 0.03559654281386439 0.1398777212730701 0.055737177769441024 0.12174853087925491 0.11747491150390785 0.07915154752675843 0.08191978687535122 0.09658788489632289 0.06633349443149168 0.05050057387015761 0.06294936057709562 0.06364281210592686
Return on Invested Capital -0.00514439663174593 -0.0050239782483434406 0.03135155284842655 0.0745083034209317 0.06885796852815342 0.0914244247653095 0.06859167016447784 0.07380679960047186 0.031942399567446676 0.02421152894141533 0.09171579066097109 0.04089974773428011 -0.02540433879892453 0.09720883684826198 0.026363740455001297 -0.0022512391689285104 0.08883662257516031 0.04495672064902192 0.06738105336117185 0.07508624151253375 0.029905068895894584 0.019872999651765078 -0.04429956056896123 0.15590010011264918 0.08406767306245297 0.05015650747578869 0.12110888900810236 0.04527375938780145 0.11425472592131297 0.1013035441930885 0.07304761323906714 0.09715047783167373 0.07145398790481862 0.07214285084541829 0.030594165166118233 0.04121955744841196 0.04873043342429631
Turnover Ratios
Receivables Turnover Ratio 4.269031954887218 4.110445008070094 4.324678598437107 4.536692986530423 4.134550084889644 4.333094213295074 4.425087108013937 4.472906403940887 4.757456828885401 4.398725066831174 4.913437236731255 5.294318667236224 4.9331439807734325 5.7327469553450605 5.821993472257093 6.15178363254838 5.7377914650241975 5.652167010636609 5.896082609408293 6.696559595630197 6.273414676061179 6.278602291940635 5.564478764478764 5.824567134923227 5.1732116669382435 5.967909946236559 5.180096087851751 4.882020400639056 5.197281820066335 3.6668893528183717 3.771057481570034 3.6885956363719745 3.926001717061238 3.8622944693572494 3.5587184811628596 3.944210674950579 4.239915978313322
Payables Turnover Ratio 5.592592592592593 5.402947154471545 5.335470085470085 5.075035394053799 5.077549066539014 4.154580981328702 4.5933014354066986 4.882022471910112 5.382716049382716 5.276110444177671 5.549633848657445 5.41704825642832 4.163777644949193 4.300460579788675 5.264808362369338 5.988636363636363 5.716570413149711 5.41511091587964 5.335889570552148 5.759915611814346 6.1027550260610575 6.787020648967552 7.03598615916955 6.743698527576741 6.746793997271487 8.182082606166375 7.815955983493811 8.486149584487535 7.007089000776534 97.50680412371133 0 0 0 0 0 0 0
Inventory Turnover Ratio 3.071039816671441 2.626080513707088 2.895072463768116 3.5930504510524557 3.8250991705733863 3.5781600598354526 4.079898002549936 4.099056603773585 4.1547790932717295 3.97857573928787 4.2101851851851855 4.400286123032904 3.8433103448275863 4.106856403622251 5.187092344661861 5.315336695342628 5.502672653410306 6.486450933964746 5.912357368293275 6.240457142857143 6.104270109235353 6.220059475533928 5.317468619246862 5.434835076427997 5.366102430555555 5.642928786359077 5.040092247649459 4.956317747937227 3.707291859941156 3.930288221801137 4.117621092339179 3.7499696775423215 3.7338066970581485 3.2647041670311725 3.1142003744761793 3.1296635112560653 3.0550164173659247
Fixed Asset Turnover Ratio 7.317358034635522 6.7577710386656555 6.356428306780289 7.2837434750186425 6.797627355198883 10.584696261682243 11.175361407919548 11.376334106728539 10.440999138673558 10.210501193317423 8.391726618705036 8.377154444068942 7.491373589913736 7.785298621745788 7.1306888068880685 7.547196796338673 8.425064599483203 8.704889975550122 6.211707822483164 6.0673659329295315 5.951255298337137 5.185570209464701 4.1901439162669 4.187668819729889 4.290270270270271 4.632972479457415 4.747986914947156 4.433098984488338 4.571423687479345 4.707187650747708 4.518044966953616 4.037181578617141 3.4785653252193485 3.3405652182696 3.077209579118015 3.0218310849551586 2.8514594429490483
Asset Turnover Ratio 0.6178671019519826 0.5809111053180396 0.554116469106295 0.7049038357449572 0.7220101545417486 0.6964525923363696 0.702350385147146 0.7589387982540321 0.7826704545454546 0.754479401805869 0.8783839753002749 0.8524364661783418 0.7795001035697025 0.7877219622547956 0.7596226291479674 0.8299779804970117 0.7372387933146163 0.7007361045504645 0.8976393671707341 0.9868563327486364 1.0012616912147891 0.9854922890926783 0.8409873373402579 0.9823681745550719 1.0665502066046293 1.0819018031189085 1.286196319018405 1.2564443179302274 1.233911203253133 1.2671584453061593 1.2709573173290805 1.19819668834216 1.1439537242646052 1.0808012810038887 1.0408336080792657 1.061115099851467 1.0555893202922928
Per Share Items ()
Revenue Per Share 18.95660401707101 20.235448610525435 18.905432329858492 20.600862438892115 20.247387384729247 18.419992283221685 17.96029033344698 25.055451308133144 24.829640008533556 21.929123116040007 24.024053761245618 25.08929828633534 22.23318779836588 25.374512085936306 23.50809197612101 24.969065613105908 23.180837143029304 21.541256317417304 22.796848735090915 22.202418840681226 21.293255373140845 23.437343436871906 23.781083227068965 27.132218051888977 5.370215902580757 21.445984030350417 7.018375847676274 7.786644620875649 21.862290756766146 20.467765573293157 20.53657373067774 18.604756104945327 17.428087611674886 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 2.228592997989085 -0.19637250292370564 1.7951124542632015 2.928517788216197 2.110791693788374 1.809369585791877 1.8889619192095533 1.9458957126238174 1.1951901456013305 1.3357789453602043 1.1719050615241764 2.2247167029758383 0.5573313385834221 2.1522266044013802 1.5662599552851335 1.414771767731413 1.1819703036431903 0.6818806243779822 1.567869558840624 1.9748097400781233 1.4605755774371916 1.6409857168331365 0.9174495055683003 2.1472634287517725 0.3266311864647676 1.5709707059759517 0.708588705505117 0.29696077031155715 0.8485564321379667 1.6880511266808127 2.0018397058289152 1.1542567110673116 1.0440960630328737 None None None None
Free Cash Flow Per Share 1.5566763824905032 -1.1112640483370393 0.9543077872264779 1.9351206846873323 1.0579940641440495 0.9524602819589824 1.021251604449657 1.0577741925239763 0.2150727768434271 0.46849652956992577 0.1493200649569469 1.150820241712251 -0.27078819454141534 1.20189277908129 0.9377284521933646 0.5706403852455131 0.5077436341965985 0.040537712363198586 0.8200578856668421 0.9574016013354383 0.7419537278355063 0.7861303369957034 -0.6583855264779709 -0.12478781088422773 0.04296443364166285 0.4208172874962484 0.36601117386721005 -0.26814675497439616 -0.8129682914709088 0.39841549096518697 1.0372349436177803 -0.27370225518444824 -0.027513306926262537 None None None None
Cash & Short Term Investments 1.9531489195859397 1.3428246876227963 2.5400455537610065 3.402015982998002 1.4820231193216253 2.1590455057426667 1.9606818637356913 2.488579863570901 1.8209495106076827 2.048262726653636 2.5487390397823697 3.6103569060576954 3.0988016298975785 5.822791179718576 4.446353504129835 3.4172179620589516 7.586531197068196 4.809466799627844 3.9697392548818384 3.1846712780728783 2.2526928434754128 1.3681893733083117 0.7499654681309217 0.8605793543296437 0.6578294583953812 4.613896285575796 0.34629715738858996 0.24129287673500124 0.9021838906622929 0.9479119073577986 0.8106640415826705 0.5270488809953647 0.5914577877943611 0.05213403706124207 0.05673506747761595 0.5330463500634578 0.7012299411185131
Earnings Per Share -0.48620053233282473 -1.8365936978644837 0.6744068888944624 1.251764715380852 1.2138870991358053 1.1079847463556998 1.6738020856311389 1.479861865482819 0.6605806717333832 0.42543995573636584 1.2038286616184202 0.2287470313341853 -1.2751662252041196 1.4434692346773634 0.41564180043165355 -0.08706287801424081 3.606342475326365 4.298812631948148 2.1515429071398215 2.0769830335012727 0.5092182424531422 -2.3611961147765688 -1.9149283295180077 6.880830328207753 0.30717878540653437 4.262510831741053 0.5261410624341145 -0.06644864761426923 0.9012574000170556 0.7132790933600203 0.6860195285804161 -0.2860775525876749 0.36764460602417603 -0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share -0.11998510991046102 -0.13167173606445 0.6093905384945061 1.6261341121459758 1.7085876635096438 1.7473630999866494 1.5323824767063594 1.9234116235073655 1.0159628315651412 0.4982260686454791 2.0503189608915955 1.0425196560805792 -0.26488008847869354 2.0613858710987243 0.6224489401586226 0.05110212405183699 1.6020289228326752 0.9444681940142238 1.3340199762972973 1.1768849723925743 0.3581443308891516 0.3092626927877834 -1.0082044027018553 3.067953984665891 0.2988903710425916 0.48240030517862625 0.4552821918836028 0.20385425816766958 1.1968624152974878 1.1717657120211868 0.8239558394871548 0.6828388398939287 0.8905540598637313 0.0 0.0 0.0 0.0
Dividend Per Share 0.002086697563660192 0.4676616832633914 0.531150523606423 0.001054561681028519 0.47079696567510254 0.0 0.3878937844793949 0.33726133674677505 0.3051985119016251 0.29934570379522607 0.28010384598820387 0.2580995265053861 0.2550332450408239 0.29548194568775904 0.6427241499357764 0.6605422701515227 0.5527710743353867 0.4174779332926421 0.3777082688233678 0.33679344869112254 0.3371456404787127 0.33801500662973155 0.33661816391354904 0.2860988834906685 0.06157107813214676 0.23003068369594065 0.05114485407189165 0.06174431857963069 0.14278855826599055 0.05506034497837112 0.0 0.0 0.0 0 0 0 0
Enterprise Value Per Share 27.09651635648658 22.016267031899226 37.68916731812536 48.221374713253745 47.53777262467899 33.34688687240488 34.26554867690188 32.47792284492129 27.50236951138346 26.11297963079707 28.341978604335218 21.085457890708657 16.890144937120105 21.907623465597577 20.407874501825937 14.753085658850186 24.774488856627407 26.7542359067377 25.699793274400182 19.656088674250597 25.156490769355468 20.719046125663066 37.762794657354114 39.03132322301106 33.44856253411533 12.247927194477013 14.37691213728398 9.120368153863572 9.948895892585515 10.086283051400706 9.471598379262405 9.91538221174814 6.922022657451111 0 0 0 0
Price Per Share 21.106650999999996 14.050126999999998 32.53855 44.31106 43.35879999999999 30.605386999999997 31.462410000000002 29.237147999999998 23.42418 23.953999999999994 26.873493 20.106703999999997 16.188065 23.080567 20.528512000000003 14.20705 29.28375 28.474365999999996 26.304380000000002 19.535535 23.100368999999997 16.850807999999997 32.728373000000005 37.005804 33.54075 14.336316000000002 13.851515000000003 7.859999999999999 7.115633 5.907231999999999 4.589304 2.174865 3.2061599999999992 0 0 0 0
Dividend Ratios
Dividend Payout Ratio -0.004291845493562232 -0.2546353522867738 0.7875816993464052 0.0008424599831508003 0.3878424657534247 0 0.23174411587205793 0.22790055248618785 0.462015503875969 0.7036144578313253 0.23267750213858 1.1283185840707965 -0.2 0.20470262793914246 1.5463414634146342 -7.586956521739131 0.15327747658945293 0.09711470795214637 0.1755522827687776 0.16215512753774075 0.6620847651775487 -0.14315414315414315 -0.17578629900904783 0.04157912197279664 0.20044052863436124 0.05396600566572238 0.09720749381406858 -0.9292035398230089 0.15843260567212916 0.07719326907368076 0 0 0 None None None None
Dividend Yield 0.00009886445574241941 0.03328522818785848 0.016323730578234833 0.000023799062379201018 0.010858164102214607 0 0.012328800765084266 0.011535370575364433 0.013029207933922345 0.012496689646623786 0.010423053154578896 0.01283649107806959 0.015754399617299776 0.012802196137025535 0.03130885228972155 0.04649397800046615 0.01887637595374181 0.014661535687665254 0.014359139763924021 0.01724004224563712 0.014594816233399248 0.02005927588930641 0.010285209225449399 0.007731189504507685 0.0018357096407249913 0.016045313433098198 0.003692365352951763 0.007855511269673116 0.02006688066486714 0.00932083672663798 0 0 0 None None None None
Effective Tax Rate 0.13878326996197718 0.06528018486424032 -0.20235756385068762 0.1906040268456376 0.22040549378678875 0.12840984697272123 0.2534495279593319 0.23542116630669546 0.38362760834670945 0.14054054054054055 0.2805538832028898 0.39285714285714285 -0.555992141453831 0.2619660319094184 0.22321428571428573 1.8028169014084507 0.1392638036809816 0.11270236612702367 0.31079265562024183 0.1964358039692183 -0.021788990825688075 -0.008385744234800839 0.13909495548961423 0.05605427974947808 0.15694444444444444 0.07069219440353461 0.22629823725583612 0.2413162705667276 0.14767566464254733 0.219608593102569 0.14898628754101118 -0.11093644733887267 0.307673774244067 -0.0825066537624002 0.3968323161871549 0.37307418819625504 0.27931115829205
Short Term Coverage Ratio 3.2660550458715596 -0.1858216970998926 3.219367588932806 2.2595606183889343 3.998031496062992 1.2769010043041606 2.7827380952380953 1.2012618296529969 0.7009009009009008 3.3239795918367347 1.9222972972972974 2.7169344870210135 0.9725085910652921 1.1717391304347826 2.464114832535885 2.0706371191135733 0.5826518691588785 0.9894644424934153 1.7914554670528602 2.80568356374808 1.1828058573453 3.611111111111111 0.9814651368049426 1.7186358099878198 3.3178694158075603 2.7858672376873663 3.5541044776119404 0.47477279849576937 0.5621141557456948 1.625904932936753 1.8473621628387258 0.33969842404438544 1.2231804281345566 None None None None
Capital Expenditure Coverage Ratio -3.3167701863354035 0.21464019851116625 -2.134993446920052 -2.947983014861996 -2.0049358341559724 -2.111506524317912 -2.1769499417927825 -2.19102416570771 -1.219435736677116 -1.5401891252955082 -1.1460221550855991 -2.071630537229029 -0.6730083234244947 -2.264705882352941 -2.4919354838709675 -1.6760089686098654 -1.7530755711775043 -1.0632075471698113 -2.0966101694915253 -1.941020191285866 -2.0324675324675323 -1.9196062346185399 -0.5821989528795811 -0.9450770261219023 -1.1514609421586166 -1.3658792650918634 -2.0684039087947883 -0.5254942767950052 -0.5107094827303441 -1.3089364778169332 -2.0752952755905514 -0.8083262463046207 -0.974325246029426 0 0 0 0
EBIT Per Revenue -0.006329462270900985 -0.006506983788635216 0.0322336208906505 0.07893524443306885 0.08438558669541114 0.09486231444180784 0.08532058492688414 0.07676619350628161 0.04091734037287576 0.02271983544481324 0.08534442110677698 0.041552364047119573 -0.011913725142831835 0.08123844368385853 0.02647807149941783 0.002046617396247868 0.06911005469508767 0.04384461983540713 0.058517736016902036 0.05300706111516922 0.016819613751540886 0.013195296370545465 -0.04239522620038857 0.11307420494699646 0.0556570492629457 0.022493736099771965 0.06487002146434534 0.02617998741346759 0.054745517229344856 0.05724932249322493 0.04012138783678025 0.03670238061935267 0.05109878259202454 0.03776425910696144 0.029635458519360745 0.037676002133684654 0.037842777569492794
Days of Sales Outstanding 85.49947713137762 88.79817131317664 84.39933550944275 80.4550806245201 88.28046401806796 84.23541747144198 82.48425196850394 81.60242290748899 76.72166309189903 82.97858912626806 74.28608170088731 68.94182669033404 73.98932636520661 63.669302490263185 62.69330285911423 59.33238582527951 63.61332617696672 64.57700193803893 61.905509840987435 54.50560019478938 58.18202985892343 58.13395769127196 65.5946433527616 62.665600987155756 70.55578304145142 61.160440302919405 70.46201340859103 74.76412838263059 70.22901829005328 99.53940925963882 96.7898266690002 98.95364956810673 92.96990330233896 94.50341057520197 102.56501095324946 92.5406957387167 86.08661159016657
Days of Inventory Outstanding 118.85225258837795 138.99040722279696 126.07629154985983 101.58499163102103 95.42236259074197 102.00773411371237 89.46302083333333 89.04487917146145 87.85063942174034 91.74137277208949 86.69452386188695 82.9491514402757 94.97021246052253 88.87576387576388 70.36697551290537 68.66921531420917 66.33140348150451 56.271141756236055 61.73510450457849 58.48930481283423 59.79420855701969 58.68111091794159 68.64168387921708 67.15935163940492 68.01957374529866 64.68272307145396 72.41930942240681 73.64338175289701 98.45461695206092 92.86850719378822 88.64341614119894 97.33412037593222 97.75546235095193 111.8018605440506 117.20504659607667 116.62595633276568 119.4756263584036
Days of Payables Outstanding 65.26490066225166 67.55572274992946 68.41009211053264 71.92068067695742 71.88507589327803 87.85482859531773 79.46354166666666 74.76409666283084 67.80963302752293 69.17974971558588 65.77010483102411 67.379868652058 87.66078093597473 84.87462987462987 69.3282594308405 60.94876660341556 63.84947155735157 67.40397485297099 68.40471399827537 63.36898395721925 59.80905319668131 53.779120305980534 51.876167994491986 54.124602176004736 54.09976948275165 44.609669392108074 46.699341804230755 43.011261628855884 52.09010474386015 3.743328512099605 0 0 0 0 0 0 0
Cash Conversion Cycle 139.0868290575039 160.23285578604415 142.06553494876994 110.11939157858372 111.81775071553189 98.38832298983662 92.48373113517061 95.88320541611958 96.76266948611645 105.54021218277167 95.21050073175014 84.51110947855175 81.29875788975441 67.6704364913972 63.732018941179106 67.05283453607314 66.09525810111967 53.444168841304005 55.23590034729055 49.62592105040435 58.1671852192618 63.035948303233006 82.3601592374867 75.70035045055593 84.47558730399845 81.2334939822653 96.18198102676709 105.39624850667172 116.59353049825403 188.66458794132745 185.43324281019915 196.28776994403893 190.7253656532909 206.30527111925255 219.7700575493261 209.1666520714824 205.56223794857016
Cash Conversion Ratio -4.583690987124464 0.1069221260815822 2.661764705882353 2.3395113732097723 1.7388698630136985 1.6330275229357798 1.128545564272782 1.3149171270718232 1.8093023255813954 3.139759036144578 0.9734816082121472 9.725663716814159 -0.43706563706563706 1.491009681881051 3.768292682926829 -16.25 0.3277476589452933 0.1586206896551724 0.7287187039764359 0.9508068714211348 2.868270332187858 -0.6949806949806949 -0.4791038345540715 0.3120645803383833 1.0633259911894273 0.3685552407932011 1.346765641569459 -4.4690265486725655 0.9415250650057448 2.366606763600719 2.9180506128904704 -4.034768546593895 2.8399602385685885 0 0 0 0
Free Cash Flow to Earnings -3.201716738197425 0.6050679851668728 1.415032679738562 1.5459140690817186 0.8715753424657535 0.8596330275229359 0.6101388050694025 0.7147790055248617 0.32558139534883723 1.1012048192771084 0.12403763900769889 5.030973451327434 0.21235521235521235 0.8326417704011064 2.2560975609756095 -6.554347826086958 0.14079185148677512 0.009429978888106967 0.3811487481590574 0.46095783446121813 1.457044673539519 -0.3329373329373329 0.34381732012063765 -0.018135574477496405 0.13986784140969163 0.09872521246458923 0.6956521739130435 4.035398230088496 -0.902037854508073 0.5585688612971738 1.5119612495057335 0.9567414594703861 -0.07483669412098835 -0.0 0.0 0.0 0.0

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