POW.TO Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||
Price to Earnings Ratio | 11.162963951935915 | 6.028396838837144 | 6.053978172480205 | 5.355524900962084 | 4.809193230364772 | 8.525961165048544 | 11.1305067264574 | 12.274391534391535 | 7.285385201305767 | 11.035822155237378 | 14.285903790087463 | 13.23673469387755 | 9.814010752688171 | 13.969231532524807 | 19.56042082111437 | 11.780831797235024 | 12.436734107997266 | 11.709999991593683 | 13.463979287635327 | 13.713392679662801 | 17.34767026088328 | 25.62277579534884 | 28.437956235210358 | 25.42662117047184 | 20.974576259380864 | 35.31914896476191 | 12.361445772162542 | 12.849315080901288 | 15.89830507310253 | |
Price to Sales Ratio | 0.5402597570431636 | 0.4382421979194452 | 0.40669685599689476 | 0.2929061687507738 | 0.2996329927724658 | 0.23735419352156015 | 0.29057065927848125 | 0.27426916256157635 | 0.3499421926042075 | 0.3435345891294659 | 0.4959245327575737 | 0.354630782783026 | 0.3327794117647059 | 0.3851560372081712 | 0.4023952401061776 | 0.27563443758591877 | 0.6187072225244832 | 0.5382797646611008 | 0.5327310032645699 | 0.5350495273198207 | 1.3968912104400837 | 0.8690482404164694 | 0.9572253242570806 | 0.9881278900390394 | 0.758494412527987 | 0.9853233188442378 | 0.36335230783656886 | 0.3442242499396379 | 0.3893250871411103 | |
Price to Book Ratio | 1.1327814659260262 | 0.8891640647766538 | 1.1623419203747072 | 0.8522729319583916 | 1.0324802455199662 | 0.7551436697975923 | 1.0189954156688334 | 1.0039786497403347 | 0.954557884231537 | 1.2223133294382773 | 1.3299733104134623 | 1.156035251014952 | 1.1147517557251907 | 1.3132351782752902 | 1.3572293213958693 | 1.048043660961361 | 1.8127868885125038 | 1.8965271466445763 | 1.9531023818542497 | 1.9712223043017267 | 3.6406563870903677 | 3.0678838663449044 | 3.7456643123103155 | 4.242074684865414 | 3.2404200423913045 | 4.716706697996821 | 1.0064593625722542 | 0.9597725229733521 | 1.0402184274176687 | |
Price to Free Cash Flows Ratio | 5.267362452750945 | 3.1888041206330247 | 2.6976485172117854 | 1.9485663543704315 | 2.2102967829632987 | 2.249509753694581 | 2.1608557748113757 | 2.4745173333333335 | 2.3796939754753867 | 2.4423842561707807 | 2.7825468483816014 | 2.2301432664756446 | 2.076684869169511 | 2.3428426405325444 | 3.0086168245376634 | 2.3931106950620173 | 4.758091527196653 | 4.367344039702812 | 3.5479404879579577 | 3.8041536547793044 | 8.382944318140243 | 8.947856192744991 | 7.406092268588285 | 43.96128976052631 | 43.16389631756757 | 16.071552074972914 | 2.1118620649696775 | 2.3865208559984064 | 5.362509368919829 | |
Price to Operating Cash Flow Ratio | 4.227739760660711 | 2.847055451879499 | 2.559507825929612 | 1.8737179487179487 | 2.2102967829632987 | 1.6043088813940418 | 2.1608557748113757 | 2.0645446455057845 | 2.3796939754753863 | 2.4423842561707807 | 2.6434445243661213 | 2.2301432664756446 | 2.018882211981567 | 1.9305337498095385 | 2.987728331466965 | 2.3819617982762638 | 3.986621822962314 | 3.620068794560586 | 3.0928381740575914 | 3.8041536547793044 | 8.382944318140243 | 8.947856192744991 | 7.406092268588285 | 33.34389243313373 | 32.12485386853448 | 16.071552074972914 | 2.1118620649696775 | 2.386520855998406 | 5.36250936891983 | |
Price Earnings to Growth Ratio | -0.3007165799297021 | -0.25676505054306353 | 0.22954667237320764 | -0.24849635540464063 | 0.033947246331986626 | 2.146992038834957 | 0.5894109243783121 | -0.309667655704257 | 0.18514235786804562 | 0.3599375841400499 | 0.7479090807751672 | -0.5531064139941692 | 0.20805702795698927 | 1.0293117971334054 | -0.863521016737 | -0.2793485115556487 | 2.8700155633839914 | 0.3708166664004665 | 1.3271636726383393 | -0.5313939663369334 | 0.1772479352742422 | 8.775800709906989 | -4.180379566575924 | 1.0346004476260955 | 0.8215042368257508 | 0 | 0.9147469871400284 | 0.5506849320386265 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||
Current Ratio | -2.1622135754431473 | 6.995438996579248 | 3.7037909112314575 | 2.8794642857142856 | 2.518322698268004 | 2.4955039340576994 | 2.6309705561613956 | 3.5346534653465347 | 2.7175218340611353 | 2.809109176155392 | 2.7911330049261083 | 2.4542124542124544 | 2.3207196029776673 | 1.7084779375309866 | 2.190316765387587 | 0 | 0 | 0 | 42.317460317460316 | 30.91044776119403 | 0 | 0 | 0 | 149.05181347150258 | 372.44897959183675 | 6.4852459016393444 | 262.8348623853211 | 230.4671586715867 | 0 | |
Quick Ratio | -2.532122784262862 | 6.995438996579248 | 15.80574523192842 | 11.511160714285714 | 11.039197812215132 | 11.389846384413637 | 12.149618320610687 | 17.73069306930693 | 14.689137554585153 | 16.399866041527126 | 15.004597701149425 | 15.087179487179487 | 22.767369727047146 | 6.101388200297471 | 8.560906515580736 | 0 | 0 | 0 | 42.317460317460316 | 30.91044776119403 | 0 | 0 | 0 | 5.243523316062176 | 12.863945578231293 | 6.4852459016393444 | 0 | 0 | 0 | |
Cash Ratio | -0.8592304366623432 | 2.02212086659065 | 1.9225335530963032 | 1.6274038461538463 | 1.2406563354603464 | 1.2066316972648932 | 1.2874591057797165 | 1.7102310231023101 | 1.3878275109170306 | 1.4839249832551908 | 1.5655172413793104 | 1.2967032967032968 | 2.3207196029776673 | 0.9955379276152702 | 1.3868143188256503 | 0 | 0 | 0 | 42.317460317460316 | 30.91044776119403 | 0 | 0 | 0 | 5.243523316062176 | 12.863945578231293 | 6.4852459016393444 | 0 | 0 | 0 | |
Debt Ratio | 0.02792612402444321 | 0.028861173584134123 | 0.02951938612493633 | 0.03424235102622142 | 0.038246202200104766 | 0.03936299339159811 | 0.039374126023240204 | 0.039600097421867424 | 0.03728666056534211 | 0.039496427824586205 | 0.04023709801307227 | 0.04277273647591526 | 0.0263526630553903 | 0.04990894527131571 | 0.04835427636409406 | 0.04456710122432502 | 0.05643471403357242 | 0.030507886982145953 | 0.031442756130585225 | 0.03562393807815745 | 0.03981508127326569 | 0.03411942511691571 | 0.03701440419030991 | 0.02331418004094842 | 0.019635051689447028 | 0.01958421722528638 | 0.017150690272053022 | 0.0226001065773447 | 0.018539620280985308 | |
Debt to Equity Ratio | 0.9233617847626789 | 0.8814787061321344 | 0.8024569620773244 | 0.9700544873238168 | 1.2877804430647666 | 1.1776690038364863 | 1.200273691412932 | 1.2079486439699942 | 1.123966353008269 | 1.2453885318420832 | 1.2559486112367684 | 1.1505099514803445 | 0.68529262086514 | 0.7555970149253731 | 0.7035303693152914 | 0.6562467971712617 | 0.7486300687456411 | 0.4706429484943611 | 0.4894613583138173 | 0.571644956073917 | 0.7098642833498842 | 0.4442175607945053 | 0.5421994884910486 | 0.3585576434738446 | 0.32811594202898553 | 0.3669316375198728 | 0.20744599939154243 | 0.2855139250651172 | 0.23884823139919847 | |
Long Term Debt to Capitalization | 0.4740754815571337 | 0.46526123639277844 | 0.4400064422612337 | 0.4598282698061346 | 0.5415615499062035 | 0.5185350318471338 | 0.5257949383517196 | 0.5403792600450869 | 0.5098361228554457 | 0.5379305025261291 | 0.5389396404288157 | 0.5185220500595947 | 0.40663123565648024 | 0.4303931987247609 | 0.4129837553750597 | 0.39622524752475247 | 0.4281237536322717 | 0.3200252984425646 | 0.3206999812839229 | 0.3553993360671744 | 0.41515826154292906 | 0.3075835475578406 | 0.351575456053068 | 0.20668815471394036 | 0.22209695603156707 | 0.21256885327991987 | 0.13930348258706468 | 0.18779495524816925 | 0.19279862161116776 | |
Total Debt to Capitalization | 0.4800770151917162 | 0.46850315300365086 | 0.4452017323911557 | 0.49239982628174356 | 0.5628951182656429 | 0.540793390438005 | 0.5455110862331685 | 0.5470909150305445 | 0.5291827487833529 | 0.5546427774886625 | 0.5567274914778424 | 0.5349940141817847 | 0.40663123565648024 | 0.4303931987247609 | 0.4129837553750597 | 0.39622524752475247 | 0.4281237536322717 | 0.3200252984425646 | 0.32861635220125784 | 0.36372397841171933 | 0.41515826154292906 | 0.3075835475578406 | 0.351575456053068 | 0.2639252336448598 | 0.24705368834570057 | 0.2684345196557339 | 0.171805612421656 | 0.2221009975062344 | 0.19279862161116776 | |
Interest Coverage Ratio | -1.0404699738903394 | 4.798136645962733 | 5.282986111111111 | 3.018939393939394 | 1.682509505703422 | 5.608173076923077 | 4.96 | 4.799116997792495 | 6.669662921348315 | 6.037470725995316 | 5.103864734299517 | 4.5721393034825875 | 9.110609480812641 | 4.282051282051282 | 3.951338199513382 | 2.903361344537815 | 5.995717344753747 | 9.545787545787546 | 8.19047619047619 | 8.059288537549406 | 10.073275862068966 | 9.539393939393939 | 10.085106382978724 | 18.65 | 12.868131868131869 | 11.247191011235955 | 4.762596071733561 | 3.6014206787687453 | 2.7317939609236235 | |
Cash Flow to Debt Ratio | 0.2901790081189475 | 0.35430244639652403 | 0.5659208437868005 | 0.4688979667626033 | 0.36273489289431876 | 0.3996854639406875 | 0.39288564587846314 | 0.40257956648952054 | 0.3568846324602017 | 0.4018497419743985 | 0.4005906929837199 | 0.45055512522592306 | 0.805732957077083 | 0.9002743484224965 | 0.6456977584960232 | 0.6704669686084648 | 0.6073995208943306 | 1.1131422924901186 | 1.2901773149451168 | 0.90646528881823 | 0.6117976218232688 | 0.7718345173422482 | 0.9327830188679245 | 0.3548158640226629 | 0.30742049469964666 | 0.7998266897746967 | 2.2973418881759855 | 1.408561403508772 | 0.8121466350538027 | |
Margins | ||||||||||||||||||||||||||||||
Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | -0.017166365124493838 | 0.06340152245727065 | 0.04374577708773594 | 0.024668812677974494 | 0.018120022112569356 | 0.048505135348663145 | 0.04596804089516711 | 0.04283743842364532 | 0.07756435384816412 | 0.060475263318398274 | 0.07128398893461979 | 0.055830624829136415 | 0.1226300437530384 | 0.05584265564202335 | 0.048986486486486486 | 0.037251677942801695 | 0.09521218715995647 | 0.08599524815205914 | 0.08401908841543607 | 0.08383011963984706 | 0.14840922080396265 | 0.08276804963979598 | 0.07745098039215687 | 0.08825269135218265 | 0.07944908067033042 | 0.06648953835934905 | 0.07656717647381861 | 0.06557918942224777 | 0.07522621667889459 | |
Pretax Profit Margin | 0.07122856896700266 | 0.08256560723885344 | 0.0764221330918187 | 0.05588399158103256 | 0.07364714072193444 | 0.08409913094099547 | 0.0697910366222465 | 0.07586206896551724 | 0.12502286684960146 | 0.0999319711933191 | 0.11669253086836245 | 0.10027034415722487 | 0.10916990763247447 | 0.08724464980544747 | 0.0764659749034749 | 0.036308256287231465 | 0.13479325353645266 | 0.1354936642027455 | 0.12956074099124487 | 0.1342761994819718 | 0.22283609576427257 | 0.1168428248409318 | 0.11013071895424836 | 0.1179462912575417 | 0.11581518420516995 | 0.09571570906675524 | 0.4850902001702408 | 0.46095142282265017 | 0.5191978478845684 | |
Net Profit Margin | 0.04839751873869217 | 0.07269630875925888 | 0.06717844769339142 | 0.054692336263464154 | 0.06230421162547859 | 0.027838995384423467 | 0.02610578892942852 | 0.022344827586206897 | 0.04803345093427414 | 0.031129043608810903 | 0.034714256797786926 | 0.02679140973846481 | 0.03390860476421974 | 0.027571741245136186 | 0.020571911196911197 | 0.023396857058141728 | 0.04974836779107726 | 0.04596752903907075 | 0.039567128846804196 | 0.039016568679850344 | 0.08052327427446498 | 0.03391702161224168 | 0.03366013071895425 | 0.03886194250561931 | 0.03616256191057738 | 0.027897708402524077 | 0.029393997638595237 | 0.026789307272204656 | 0.024488464987364473 | |
Operating Cash Flow Margin | 0.12778926509864738 | 0.15392822701438333 | 0.1588965081008036 | 0.15632351120465518 | 0.13556233492352737 | 0.14794793962326916 | 0.13447017735547187 | 0.13284729064039408 | 0.14705344309421142 | 0.14065542236505665 | 0.18760542473517305 | 0.15901704079462955 | 0.16483349538162373 | 0.19950753891050585 | 0.13468267374517376 | 0.11571740478180005 | 0.15519586507072905 | 0.14869324181626187 | 0.17224664637583137 | 0.14064876865518233 | 0.16663491458690544 | 0.09712362622916337 | 0.1292483660130719 | 0.02963444930793801 | 0.023610828414410746 | 0.061308535370308864 | 0.17205304923254344 | 0.14423684966944525 | 0.07260128800847802 | |
Free Cash Flow Margin | 0.10256741621435342 | 0.13743152020025853 | 0.15075976481074166 | 0.15031880648755724 | 0.13556233492352737 | 0.10551374277516737 | 0.13447017735547187 | 0.11083743842364531 | 0.14705344309421142 | 0.14065542236505665 | 0.17822684029417718 | 0.15901704079462955 | 0.16024550315994168 | 0.1643968871595331 | 0.1337475868725869 | 0.11517830669290278 | 0.13003264417845484 | 0.12325105596620907 | 0.1501521812647954 | 0.14064876865518233 | 0.16663491458690544 | 0.09712362622916337 | 0.1292483660130719 | 0.0224772270199929 | 0.017572426894633283 | 0.061308535370308864 | 0.17205304923254344 | 0.14423684966944525 | 0.07260128800847802 | |
Return | ||||||||||||||||||||||||||||||
Return on Assets | 0.00306905999623026 | 0.004829278266203231 | 0.007062827881922456 | 0.005617513161575828 | 0.006376113148245155 | 0.0029604048613429495 | 0.0030032254371847793 | 0.002681465962643916 | 0.004346602531813205 | 0.0035126170982659266 | 0.0029825654700656513 | 0.0032468847208673083 | 0.0043679744496978425 | 0.0062095217230567 | 0.004768997321809422 | 0.006041581112402642 | 0.010988020579067934 | 0.010498390950130759 | 0.009318666536872008 | 0.008957900698508589 | 0.011770930998951013 | 0.00919641838713357 | 0.008991706678306417 | 0.01084802853180107 | 0.009245125927981683 | 0.007127704709376326 | 0.006731370829049591 | 0.005912505075111652 | 0.005078699555360192 | |
Return on Equity | 0.10147676466603442 | 0.14749594105157987 | 0.19199638440363204 | 0.15913901022200208 | 0.21468886693946662 | 0.08856991665564228 | 0.091549777625727 | 0.08179457587997692 | 0.13102366695181067 | 0.11075870127702195 | 0.09309689677010766 | 0.08733537974056838 | 0.11358778625954198 | 0.09400912106135986 | 0.0693865093091871 | 0.08896177103617915 | 0.145760685463784 | 0.1619579118707127 | 0.1450613032098085 | 0.1437443199030597 | 0.20986428334988413 | 0.11973268980879896 | 0.13171355498721227 | 0.16683595733875065 | 0.1544927536231884 | 0.13354531001589826 | 0.08141922725889869 | 0.07469445001001804 | 0.06542951733751524 | |
Return on Capital Employed | -0.0010716528328880439 | 0.004237142876732052 | 0.004628939466310509 | 0.0025574380695674494 | 0.001875933992559855 | 0.005219648070878033 | 0.005343179055463831 | 0.005177756131020571 | 0.007080237121148868 | 0.006878426873357435 | 0.00617908527313136 | 0.0068348734730305115 | 0.015897023837658144 | 0.012933705080545229 | 0.011673039878094362 | 0.009619199420899137 | 0.021029704457546285 | 0.019640205898090995 | 0.01980987481505763 | 0.01927111884014139 | 0.021694531344281166 | 0.02244211246720657 | 0.020689655172413793 | 0.02479311376250457 | 0.020363446656812452 | 0.017076083248038214 | 0.017600610987679257 | 0.014536059813512834 | 0.015601278128117128 | |
Return on Invested Capital | -0.0009997846286900957 | 0.0037765841079111474 | 0.004120218064108131 | 0.002541552437980854 | 0.0016102347419592036 | 0.004539212145589646 | 0.004593563456936546 | 0.0044431530571331064 | 0.006140941014735309 | 0.005614326988959419 | 0.005052646318940808 | 0.005763663732268002 | 0.01294194538425107 | 0.010986589142621248 | 0.00959947997271556 | 0.009347833735677038 | 0.01641420423603638 | 0.015143909370033144 | 0.015304603730588175 | 0.014916308848561566 | 0.016519745725824812 | 0.01472574256399063 | 0.013905658446741019 | 0.015941727579823067 | 0.014308602885792271 | 0.011638519254856601 | 0.016472334761853724 | 0.013887051686647547 | 0.014904131989749702 | |
Turnover Ratios | ||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 7.026029055690072 | 5.782061929054455 | 9.195109054857898 | 8.86121777290181 | 6.9693207762557075 | 6.990988372093023 | 8.320292207792209 | 9.18053545586107 | 7.854064039408867 | 10.773060399292394 | 7.942658092175777 | 10.418037974683545 | 0 | 11.438108484005562 | 10.625641025641025 | 16.067128627111302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 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 | |
Inventory Turnover Ratio | 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 | |
Fixed Asset Turnover Ratio | 9.1357733175915 | 11.053980494443184 | 18.871676614215954 | 20.085794218215728 | 15.945478289258897 | 25.762185324049277 | 29.557670126874278 | 30.443911217756447 | 23.48987108655617 | 31.093362509117433 | 26.632524707996406 | 33.49033570701933 | 36.366850828729284 | 81.02463054187191 | 92.86274509803921 | 71.20729366602687 | 9.65462902166776 | 13.662759242560865 | 14.432212581344903 | 49.137373737373736 | 9.860363180964308 | 0 | 0 | 13.880131362889983 | 13.159821428571428 | 13.926919518963922 | 32.03078276165348 | 30.41083916083916 | 27.71577044735653 | |
Asset Turnover Ratio | 0.0634135814441382 | 0.06643085940162202 | 0.10513532426586945 | 0.102711157455683 | 0.10233839706652698 | 0.10634021883560357 | 0.11504059292379035 | 0.12000387795782957 | 0.09049115662667698 | 0.11284050812507776 | 0.08591759539716816 | 0.12119126065269009 | 0.12881610671008548 | 0.2252132597592869 | 0.23182081995986212 | 0.25822190977998344 | 0.22087198167411468 | 0.2283871064987527 | 0.23551535854299596 | 0.22959222201245988 | 0.14618048141993817 | 0.27114463328390553 | 0.2671322566564819 | 0.27914272505118554 | 0.2556546173593284 | 0.25549427238014427 | 0.22900494556109954 | 0.2207039179861957 | 0.20739150281492502 | |
Per Share Items () | ||||||||||||||||||||||||||||||
Revenue Per Share | 70.13293051359516 | 72.6767074261855 | 102.77925531914893 | 99.79305019305019 | 111.63657142857141 | 103.34765792866351 | 110.5066839154808 | 109.56390328151987 | 82.6993732440026 | 92.45066146172198 | 64.425124972832 | 71.56739130434782 | 71.57894736842105 | 71.84101332168596 | 72.59032187431575 | 81.33961850471388 | 64.86104984561092 | 65.26346020478356 | 59.42961796101195 | 57.93856160435415 | 34.64836748793903 | 41.424627915647015 | 40.70097082966076 | 37.69754945235713 | 32.630431538065906 | 33.694523782247295 | 14.118528737424192 | 13.624839042636959 | 12.046488024801022 | |
Operating Cash Flow Per Share | 8.962235649546828 | 11.1869967193558 | 16.33126477541371 | 15.6 | 15.133714285714285 | 15.290073055436183 | 14.859853385079775 | 14.555267702936098 | 12.161227577263887 | 13.00368683582737 | 12.08650293414475 | 11.380434782608695 | 11.798608090474119 | 14.332823760646429 | 9.776658638055617 | 9.41240955930717 | 10.066166740185267 | 9.704235469995862 | 10.236552389181181 | 8.148987347304836 | 5.773627756928432 | 4.023310078361468 | 5.2605339748793565 | 1.1171461182793638 | 0.7704315201334512 | 2.0657619030896215 | 2.4291359199511247 | 1.9652038607632152 | 0.8745905465792607 | |
Free Cash Flow Per Share | 7.193353474320242 | 9.988070384730092 | 15.494976359338061 | 15.0007722007722 | 15.133714285714285 | 10.904598195100988 | 14.859853385079775 | 12.143782383419689 | 12.161227577263887 | 13.00368683582737 | 11.482286459465334 | 11.380434782608695 | 11.470204436711613 | 11.81043896047172 | 9.708780380994089 | 9.368559526419645 | 8.43405381561535 | 8.043790386248235 | 8.923486768579407 | 8.148987347304836 | 5.773627756928432 | 4.023310078361468 | 5.2605339748793565 | 0.8473363771380404 | 0.5733958727429995 | 2.0657619030896215 | 2.4291359199511247 | 1.9652038607632152 | 0.8745905465792607 | |
Cash & Short Term Investments | 34.25377643504532 | 33.17327766179541 | 88.00531914893617 | 92.27644787644788 | 122.38171428571428 | 115.85517834121185 | 106.82621819749892 | 104.05008635578584 | 105.78992867948995 | 97.62090652786814 | 91.19104542490763 | 82.66956521739131 | 79.81948673336233 | 47.47106355099367 | 65.95576965185023 | 68.73273404955054 | 13.939126599029555 | 12.45872219128408 | 11.906914777293641 | 9.866444195421407 | 9.151111982113319 | 6.537062016872098 | 5.741585754293103 | 4.513181124545773 | 4.1864540361274605 | 4.426952377368657 | 0 | 0 | 0 | |
Earnings Per Share | 3.394259818731118 | 5.283328362660304 | 6.904550827423167 | 5.4579150579150575 | 6.9554285714285715 | 2.8770949720670385 | 2.8848641655886156 | 2.448186528497409 | 3.972336287011023 | 2.877900672305357 | 2.2364703325364053 | 1.9173913043478263 | 2.427142235754676 | 1.980781830093907 | 1.493321655353624 | 1.9030914273185706 | 3.2267313630348475 | 3.0000000021536257 | 2.3514593511797086 | 2.260563868048024 | 2.7899999983937698 | 1.4050000002940697 | 1.3699999985147249 | 1.4649999994202436 | 1.180000000664165 | 0.9399999992390476 | 0.4150000003682857 | 0.36499999964753227 | 0.2950000002160452 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||
EBIT Per Share | -1.2039274924471297 | 4.607813898001789 | 4.496158392434988 | 2.4617760617760616 | 2.0228571428571422 | 5.012892135797164 | 5.079775765416127 | 4.693436960276339 | 6.414523449319215 | 5.590978095857732 | 4.592479895674853 | 3.995652173913043 | 8.777729447585907 | 4.0117929678969215 | 3.555944821545873 | 3.0300372725279545 | 6.175562417291573 | 5.612347455572398 | 4.993222325961851 | 4.8569965510536575 | 5.1421372210143845 | 3.4286356596323504 | 3.152330093669804 | 3.326910196552516 | 2.592457787575492 | 2.2403333315197305 | 1.0810158813890376 | 0.8935059004247261 | 0.9062117183733905 | |
Dividend Per Share | 2.1540785498489425 | 2.062332239785267 | 1.866134751773049 | 1.7498069498069497 | 1.7074285714285715 | 0.0 | 1.5222078482104355 | 1.4291882556131261 | 1.3356386427490816 | 1.2730427239210587 | 1.2736361660508586 | 1.2652173913043478 | 1.2483688560243584 | 3.5728324961782048 | 3.4946354280709437 | 3.225169918877439 | 1.0145566828407584 | 2.3689877978241127 | 2.063388832374217 | 2.0414154214090163 | 1.5314195574779685 | 1.3331162793487918 | 0.9465857594915656 | 0.8562557074237039 | 0.741651032312374 | 0.6647142851761837 | 0.4049205982108122 | 0.37107027861162745 | 0.33408455417276495 | |
Enterprise Value Per Share | 34.52141993957704 | 30.251431553832383 | -17.347458628841622 | -29.7769498069498 | -47.21057142857143 | -53.06991405242802 | -36.89388098318241 | -37.84507772020726 | -42.77385346877025 | -33.50133159835177 | -29.06934362095197 | -32.0308695652174 | -41.356163549369285 | -3.880556890150693 | -21.60453908473834 | -32.27414602060952 | 42.76343625937361 | 31.38915290470866 | 27.68730656624055 | 30.12340621344397 | 48.686041009299046 | 34.6755968989476 | 38.85802589007819 | 35.88534246629347 | 23.069662287984798 | 31.35580952530244 | 6.187368053250349 | 6.08518508448963 | 5.766887484144191 | |
Price Per Share | 37.89 | 31.849999999999998 | 41.79999999999999 | 29.23 | 33.45 | 24.529999999999998 | 32.11 | 30.05 | 28.940000000000005 | 31.760000000000005 | 31.95 | 25.38 | 23.82 | 27.67 | 29.21 | 22.42 | 40.129999999999995 | 35.13000000000001 | 31.66 | 31.0 | 48.4 | 36.0 | 38.96 | 37.25 | 24.75 | 33.2 | 5.129999999999999 | 4.690000000000001 | 4.6899999999999995 | |
Dividend Ratios | ||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.634623943035158 | 0.3903471634208298 | 0.2702760539268136 | 0.3205998868138087 | 0.24548143279658233 | 0 | 0.5276532137518685 | 0.5837742504409171 | 0.33623503808487487 | 0.4423511680482291 | 0.5694849368318756 | 0.6598639455782312 | 0.514336917562724 | 1.8037486218302095 | 2.340175953079179 | 1.694700460829493 | 0.3144224196855776 | 0.7896625987078248 | 0.8774928774928775 | 0.9030558482613277 | 0.5488958990536278 | 0.9488372093023256 | 0.6909385113268608 | 0.5844748858447488 | 0.6285178236397748 | 0.7071428571428572 | 0.9757122839794489 | 1.0166309012875536 | 1.1324900133155793 | |
Dividend Yield | 0.05685084586563585 | 0.06475140470283412 | 0.04464437205198683 | 0.0598633920563445 | 0.05104420243433696 | 0 | 0.047406037004373576 | 0.0475603412849626 | 0.0461519918019724 | 0.04008320919146909 | 0.03986341677780465 | 0.04985096104430055 | 0.05240843224283621 | 0.12912296697427555 | 0.11963832345330173 | 0.14385236034243706 | 0.02528175137903709 | 0.0674348931916912 | 0.06517336804719573 | 0.06585211036803279 | 0.03164089994789191 | 0.037031007759688664 | 0.024296349062925195 | 0.022986730400636347 | 0.02996569827524743 | 0.020021514613740472 | 0.07893189048943709 | 0.07911946239053888 | 0.0712333804206322 | |
Effective Tax Rate | 0.07952827335954037 | 0.11953280318091451 | 0.12095560571858541 | 0.021323733037939628 | 0.15401723658604394 | 0.14289245982694684 | 0.15180318702823595 | 0.15246753246753247 | 0.143185618729097 | 0.19342723004694837 | 0.19369760046256143 | 0.1678279309300212 | 0.19788477595324241 | 0.17456445993031358 | 0.20946745562130178 | 0.028210838901262063 | 0.2194752774974773 | 0.2289332683877253 | 0.26392111368909515 | 0.25627679118187385 | 0.23852949558278713 | 0.3438343834383438 | 0.327893175074184 | 0.3786359077231695 | 0.32044522554188637 | 0.3414295628036086 | 0.06410437834319192 | 0.04464814641598853 | 0.04468519390799183 | |
Short Term Coverage Ratio | 12.207818930041153 | 27.37956204379562 | 27.15724815724816 | 3.8290371493555724 | 4.387673956262425 | 4.675427069645203 | 5.154824233358265 | 15.082774049217003 | 4.784863945578231 | 6.1623843782117165 | 5.78066528066528 | 7.045760430686406 | 0 | 0 | 0 | 0 | 0 | 0 | 36.38095238095238 | 25.529850746268657 | 0 | 0 | 0 | 1.2979274611398963 | 2.36734693877551 | 3.0262295081967214 | 10.452043369474563 | 7.406642066420664 | 0 | |
Capital Expenditure Coverage Ratio | -5.066609735269001 | -9.33084577114428 | -19.52826855123675 | -26.033505154639176 | 0 | -3.4865262126408623 | 0 | -6.035810205908684 | 0 | 0 | -20.003597122302157 | 0 | -35.9271523178808 | -5.682251082251082 | -144.03225806451613 | -214.65 | -6.167567567567567 | -5.844357976653696 | -7.795918367346939 | 0 | 0 | 0 | 0 | -4.140495867768595 | -3.9101123595505616 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | -0.017166365124493838 | 0.06340152245727065 | 0.04374577708773594 | 0.024668812677974494 | 0.018120022112569356 | 0.048505135348663145 | 0.04596804089516711 | 0.04283743842364532 | 0.07756435384816412 | 0.060475263318398274 | 0.07128398893461979 | 0.055830624829136415 | 0.1226300437530384 | 0.05584265564202335 | 0.048986486486486486 | 0.037251677942801695 | 0.09521218715995647 | 0.08599524815205914 | 0.08401908841543607 | 0.08383011963984706 | 0.14840922080396265 | 0.08276804963979598 | 0.07745098039215687 | 0.08825269135218265 | 0.07944908067033042 | 0.06648953835934905 | 0.07656717647381861 | 0.06557918942224777 | 0.07522621667889459 | |
Days of Sales Outstanding | 51.9496855345912 | 63.126269569321046 | 39.695015885338044 | 41.19072675498329 | 52.372392047664874 | 52.21007110482765 | 43.868651591126365 | 39.75802955665024 | 46.47275578204626 | 33.88080883905323 | 45.95438904257473 | 35.035387746423254 | 0 | 31.91087062256809 | 34.35086872586872 | 22.71718914256449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | 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 | |
Days of Payables Outstanding | 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 | |
Cash Conversion Cycle | 51.9496855345912 | 63.126269569321046 | 39.695015885338044 | 41.19072675498329 | 52.372392047664874 | 52.21007110482765 | 43.868651591126365 | 39.75802955665024 | 46.47275578204626 | 33.88080883905323 | 45.95438904257473 | 35.035387746423254 | 0 | 31.91087062256809 | 34.35086872586872 | 22.71718914256449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 2.6404094348019584 | 2.1174146203782107 | 2.3652899636208002 | 2.858234295415959 | 2.1758133420966153 | 5.314413741598208 | 5.150971599402093 | 5.9453262786596115 | 3.061479869423286 | 4.51846269781462 | 5.40427599611273 | 5.9353741496598635 | 4.861111111111112 | 7.235942668136715 | 6.54692082111437 | 4.945852534562213 | 3.1196172248803826 | 3.2347451543431442 | 4.353276353276353 | 3.6048472075869338 | 2.069400630914826 | 2.863565891472868 | 3.839805825242719 | 0.7625570776255708 | 0.6529080675422139 | 2.197619047619048 | 5.853339560952826 | 5.38412017167382 | 2.9647137150466043 | |
Free Cash Flow to Earnings | 2.1192701379617267 | 1.8904882867626305 | 2.2441686282901774 | 2.748443689869836 | 2.1758133420966153 | 3.790141896938014 | 5.150971599402093 | 4.96031746031746 | 3.061479869423286 | 4.51846269781462 | 5.134110787172012 | 5.9353741496598635 | 4.725806451612904 | 5.962513781697906 | 6.5014662756598245 | 4.9228110599078345 | 2.6138072453861927 | 2.6812634601579326 | 3.7948717948717947 | 3.6048472075869338 | 2.069400630914826 | 2.863565891472868 | 3.839805825242719 | 0.578386605783866 | 0.4859287054409005 | 2.197619047619048 | 5.853339560952826 | 5.38412017167382 | 2.9647137150466043 |
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