RCII Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
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Price Ratios | |||||||||||||||||||||||||||||||
Price to Earnings Ratio | 0 | 107.60567289795259 | 23.795357640432783 | 9.969585229320327 | 9.027767854055986 | 101.94247409326425 | 88.8967683751691 | -5.684045736489377 | -0.9163776153089908 | 19.90740702329344 | 14.248236560145981 | 11.031819806858064 | 13.75119809034421 | 12.243839619673507 | 6.965964195287599 | 8.41972655130923 | 13.081081098232548 | 19.93918925881737 | 10.139784896933799 | 13.316582833402842 | 13.888888901132805 | 13.307912052760885 | 30.36134712656871 | 18.487137606258553 | 31.777992506397307 | 196.44657258064515 | 188.10328185328186 | 108.2638888888889 | 184.80706542056075 | 1375.5882362945456 | |
Price to Sales Ratio | 0 | 0.313206248092049 | 0.700551955284348 | 0.7372705797154493 | 0.5868239138349242 | 0.3253925497986255 | 0.21884234830936822 | 0.20178276813784315 | 0.24223818180709 | 0.6078644725625088 | 0.5886139315884406 | 0.6566601160172137 | 0.7855001623768643 | 0.769341228979599 | 0.424887578144418 | 0.40760256323131905 | 0.3432988141925267 | 0.844555710022729 | 0.5884100737332666 | 0.8972015698658384 | 1.131332172430043 | 1.13990695818599 | 1.111642906651155 | 1.189221826332687 | 1.3319310999717753 | 6.01688897122391 | 14.875954198473282 | 8.188025210084033 | 14.834475618904726 | 101.68999058629032 | |
Price to Book Ratio | 0 | 2.532025950878422 | 6.255787451585501 | 3.5042903492771247 | 3.4136368291125865 | 3.021445463968979 | 2.1708401390382575 | 2.2569222831810305 | 1.6879678712469341 | 1.3815452049273245 | 1.3599523650386178 | 1.3771696273734355 | 1.6656422963650181 | 1.5523405764075762 | 0.9372816016493601 | 1.089319608377301 | 1.053402358590674 | 2.179915456631731 | 1.6714848613364552 | 2.6130326015931593 | 3.1714678358894353 | 2.7199230079059826 | 4.959413985662764 | 3.2249655456541872 | 3.9522880127303184 | 11.756455115830116 | 31.883998691099475 | 15.527888446215139 | 20.49156062176166 | 813.5199246903226 | |
Price to Free Cash Flows Ratio | 0 | 3.266449260943369 | 9.734621886444666 | 10.273574226196665 | 8.065175873447306 | 4.33839067268709 | 13.121607170589932 | 2.043573273534478 | 5.307907471026214 | -29.680727362691737 | 70.34322848893167 | 17.534329594179045 | 14.709036097611685 | 17.01913736415024 | 4.4751680955297 | 3.6419723598241585 | 7.207593561577529 | 19.966497645190433 | 10.78081354100903 | 8.015386227764605 | 8.800830164964651 | 8.919099480174703 | 17.009063797018563 | 12.39812483668129 | -28.818515341679387 | -5.058534939258644 | -402.63429752066116 | 172.45575221238937 | 1163.197411764706 | 1681.2745110266667 | |
Price to Operating Cash Flow Ratio | 0 | 2.8384137386329678 | 8.184965408949319 | 8.772950038477477 | 7.273057711590597 | 3.8051712709610785 | 5.350711552206129 | 1.6903421805871628 | 3.4455524799555723 | 100.42965520849684 | 13.600849771478766 | 9.289900228547301 | 7.898641435180339 | 9.707454512700414 | 3.5419495275974566 | 3.0557022993226273 | 4.150378122971961 | 10.971236651739966 | 7.325045755600143 | 6.2696916216052925 | 7.3618266299078305 | 7.780444639410506 | 11.440490085244408 | 9.942809029718681 | -64.4236435112628 | 761.2304687499999 | 169.16232638888889 | 100.45103092783505 | 380.2760769230769 | 1220.2798870354839 | |
Price Earnings to Growth Ratio | 0 | -1.1917076858324656 | -0.6215930159133461 | 0.48927656740818204 | 0.004767138140755636 | 3.058274222797926 | -0.8381695303944515 | 0.06467779062272731 | 0.000918396068206147 | -0.8958333160482053 | -0.5754807234032988 | 0.7065617923916233 | 7.260632591701793 | 3.1099352633970763 | 0.33246647295690823 | 0.0944029946661944 | -0.5232432439293022 | -0.9759708426684289 | -1.5521670726844827 | -1.6919893482441255 | -7.63888889562304 | 0.0745620604374546 | -0.6321814744162252 | 0.21656361195902873 | 0.22509411358698095 | -10.313445060483877 | 4.196150133650133 | 0.43556845046206755 | 0.4571689024646556 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||||
Current Ratio | 0.4349202437304009 | 0.5907747187578622 | 0.8234247727082258 | 0.7855821455441157 | 0.5991488121265122 | 0.8492347789192957 | 0.7454308232099723 | 0.6885381574291999 | 0.992326220046614 | 0.8956326446762793 | 0.5652853093418783 | 0.5923693112912491 | 1.657750458307555 | 1.7959720121625846 | 1.998638026065008 | 10.918670317446736 | 0.46463757707774 | 2.4515126238560465 | 2.1671809802034985 | 1.9355979925418847 | 2.6943569592578367 | 3.0368222891566266 | 3.603249956842899 | 1.9947737512717407 | 1.7435132716969877 | 1.117274514086045 | 4.273356401384083 | 3.5551839464882944 | 11.03 | 6.8604651162790695 | |
Quick Ratio | 0.4349202437304009 | 0.5750772741976063 | 0.6345272628474259 | 0.6427253707654412 | 0.45071272409269786 | 0.6819892717519774 | 0.5035209901793113 | 0.5081945021305397 | 0.4209639617998974 | 0.3098623611257627 | 0.31106729110179937 | 0.3507659411501883 | 0.19427963745947935 | 0.19673738352872827 | 0.3404769999484881 | 1.488277573372123 | 0.33055500728864706 | 0.25167271293531646 | 0.19450025175606084 | 0.1614004921926214 | 0.46943599137294295 | 0.3632094166138237 | 0.49799660194615814 | 0.12035814640763529 | 0.0763495377274083 | 0.08102205721773313 | 0.25951557093425603 | 0.2976588628762542 | 3.67 | 0.32558139534883723 | |
Cash Ratio | 0.1990826116885214 | 0.3237901196851526 | 0.2928718379882076 | 0.410828206000268 | 0.2054919108001749 | 0.4709246295117738 | 0.2573055697586262 | 0.2934945467411202 | 0.1959443228960404 | 0.12805023624582892 | 0.13025018486566428 | 0.19495436267313462 | 0.12553920632250595 | 0.11165928344316076 | 0.20976253026322567 | 0.9346068280995978 | 0.23156019851753912 | 0.18296121208038532 | 0.14364303483207122 | 0.12643332294498835 | 0.42526959553283894 | 0.3397392200380469 | 0.4904372950037706 | 0.11050518385737125 | 0.06471816283924843 | 0.07381524350294824 | 0.16262975778546712 | 0.19732441471571907 | 3.53 | 0.32558139534883723 | |
Debt Ratio | 0.1078238279140011 | 0.7164410144813739 | 0.7230312625383061 | 0.4347268386846223 | 0.5060626814034387 | 0.3865956245073974 | 0.4776401148382474 | 0.45186964082156755 | 0.49468497358843044 | 0.3232189929252197 | 0.30960198479205103 | 0.2396217635813259 | 0.26439666478425977 | 0.2607989864343342 | 0.29098153557471634 | 0.46960430199519204 | 0.5935930090603413 | 0.5812855076841803 | 0.5255138905424435 | 0.5123773495925374 | 0.5449674603096595 | 0.3225948174934965 | 0.4336670946713418 | 0.49838322427046694 | 0.5705050505050505 | 0.5360612109115103 | 0.1302058401148875 | 0.10888252148997135 | 0.2769857433808554 | 0.6324324324324324 | |
Debt to Equity Ratio | 0.5236432227163385 | 3.7703229197213726 | 4.216579384190962 | 1.2856336981488987 | 1.7452278288228027 | 1.884851509683544 | 2.490876990783393 | 2.7336345415633385 | 2.089225517660612 | 0.7609880559524109 | 0.6955820806206835 | 0.4677306660552718 | 0.5449309120230957 | 0.5178863332001279 | 0.5700601355976767 | 1.0864157034549602 | 1.6464468567434385 | 1.6896577687895231 | 1.2436363901330043 | 1.2694030123219908 | 1.2556144081124265 | 0.6188627730294397 | 1.732965281786382 | 1.2547362610755448 | 1.7738693467336684 | 1.9442567567567568 | 0.17801047120418848 | 0.15139442231075698 | 0.4227979274611399 | 2.5161290322580645 | |
Long Term Debt to Capitalization | 0 | 0.7612495226317991 | 0.7844292968110171 | 0.4455785243144643 | 0.529228642027988 | 0.6533617079966464 | 0.7118011699618123 | 0.7321644663215264 | 0.6730163915057459 | 0.4287515705893575 | 0.4054626329637769 | 0.3186760874271043 | 0.3527218646363323 | 0.34118914036749975 | 0.3630817206760499 | 0.4673997638046695 | 0.5707578681542005 | 0.5783277890491929 | 0.46788912568934565 | 0.4713744433522061 | 0.46756830985443754 | 0.382282416607393 | 0.634097071534565 | 0.48938662728871385 | 0.5846234127674378 | 0.6034829202947086 | 0.1511111111111111 | 0.1314878892733564 | 0.29715950473415875 | 0.7155963302752294 | |
Total Debt to Capitalization | 0.3436783722785126 | 0.7903705856335594 | 0.8083035019019288 | 0.5624845744924546 | 0.6357315085106011 | 0.6533617079966464 | 0.7135390325582374 | 0.7321644663215264 | 0.6762942704301907 | 0.43213697752245056 | 0.4102320309766775 | 0.3186760874271043 | 0.3527218646363323 | 0.34118914036749975 | 0.3630817206760499 | 0.5207091288931208 | 0.6221348645441757 | 0.6282054871055032 | 0.5542949809524531 | 0.5593554804631957 | 0.5566618140035586 | 0.382282416607393 | 0.634097071534565 | 0.5564891480820093 | 0.6394927536231884 | 0.6603557085484796 | 0.1511111111111111 | 0.1314878892733564 | 0.29715950473415875 | 0.7155963302752294 | |
Interest Coverage Ratio | 1.4359713625703152 | 1.693551329411228 | 3.9582780709428 | 15.486851549755302 | 8.180819180819181 | 1.3064838949916218 | -1.3709670406122272 | -1.4115003921069922 | -20.433199529659813 | 4.043684551554041 | 6.2119965680831735 | 9.932075471698113 | 7.873368426706773 | 11.349062243144287 | 11.06058004553768 | 4.1422683836294745 | 2.15489881618097 | 3.790092043921515 | 5.406883861889815 | 6.9079833984375 | 37.36089095662556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.6825702455398981 | 0.23659954443754197 | 0.18126120181918237 | 0.3106970853838292 | 0.26893551145762457 | 0.42127278989411937 | 0.1628785981002679 | 0.48842909020615 | 0.23448765594749646 | 0.018076955452169793 | 0.1437504681397464 | 0.3169425454545455 | 0.38697944442569276 | 0.3087786009122625 | 0.4642020479274648 | 0.3281317432889083 | 0.15415545729429533 | 0.1175940419688215 | 0.18348420487280895 | 0.3283213488718076 | 0.34309819639278555 | 0.5648821284023555 | 0.2501473297025221 | 0.2585017765309 | -0.034584513692162415 | 0.007943403251830706 | 1.0588235294117647 | 1.0210526315789474 | 0.12745098039215685 | 0.26495726495726496 | |
Margins | |||||||||||||||||||||||||||||||
Gross Profit Margin | 0.5065252517712973 | 0.48983274100483537 | 0.48762646311698327 | 0.5941856824927662 | 0.6157910625757532 | 0.6345386990620061 | 0.6358988211090307 | 0.6530153358539874 | 0.6460761586373924 | 0.6917365782970147 | 0.6924353364476257 | 0.6922355015788384 | 0.7121391278280638 | 0.16557171683447844 | 0.15695163730815465 | 0.14442515910978956 | 0.15300016757733073 | 0.16203282950711367 | 0.1500281945203875 | 0.17992482454377057 | 0.9448322599465925 | 0.9315492596181975 | 0.9315520688648448 | 0.9505455122145535 | 0.39415749364944963 | 0.9305915771273311 | 0.8729770992366412 | 0.8794117647058823 | 0.978244561140285 | 0.9771505376344086 | |
Operating Profit Margin | 0.040793625308804475 | 0.03498805292891681 | 0.06120693774188925 | 0.08433542712630379 | 0.09508354770226964 | 0.021100446726418125 | -0.023333234660726575 | -0.02247395766542974 | -0.3074310186004234 | 0.061264882215317264 | 0.07930234783194161 | 0.10331124624754189 | 0.10171349226836315 | 0.11120421784486344 | 0.10767759368245713 | 0.09513579633946935 | 0.07027821622017803 | 0.09118832757852803 | 0.10678049358152492 | 0.12231725425860962 | 0.8145232592060678 | 0.17434891972514036 | 0.10206422018348624 | 0.15273967385399978 | 0.1341377363815975 | 0.12621958750154377 | 0.12793893129770992 | 0.13025210084033614 | 0.1485371342835709 | 0.125 | |
Pretax Profit Margin | 0.013241866510303417 | 0.014479463851630191 | 0.04239251166860952 | 0.07916271496852914 | 0.08381850379721423 | 0.005202474003604633 | -0.040776454742575505 | -0.038226246029699804 | -0.32228329500186065 | 0.045079859496940274 | 0.06679889684338843 | 0.09318261000452209 | 0.08901236007139031 | 0.10058346072970298 | 0.09824648359203418 | 0.07674368935001102 | 0.0400141632093089 | 0.06743804613814491 | 0.08937940846656438 | 0.1086689534876181 | 0.13052532369903283 | 0.14350083878760864 | 0.06900971397733405 | 0.1213744385351277 | 0.08135760654812306 | 0.06014573298752624 | 0.13465648854961831 | 0.13067226890756303 | 0.13878469617404351 | 0.09543010752688172 | |
Net Profit Margin | -0.0012972104839854995 | 0.002910685279474781 | 0.029440698722425527 | 0.0739519812265763 | 0.06500210498559471 | 0.0031919232164302107 | 0.0024617581978435103 | -0.03549984948968228 | -0.264343189707237 | 0.030534588048119638 | 0.041311353099994425 | 0.05952418798655441 | 0.05712230725033516 | 0.0628349645925952 | 0.06099479788194288 | 0.04841042767213606 | 0.026243917579481378 | 0.04235657222869558 | 0.058029837882576554 | 0.06737475980814912 | 0.08145591634315463 | 0.08565633389119841 | 0.036613754390310796 | 0.06432698515372617 | 0.04191363251481795 | 0.030628627886871682 | 0.07908396946564886 | 0.07563025210084033 | 0.08027006751687922 | 0.0739247311827957 | |
Operating Cash Flow Margin | 0.05016765550057071 | 0.11034552286337751 | 0.08559009357796124 | 0.08403907197485885 | 0.08068462221875969 | 0.08551324674446009 | 0.04089967216026405 | 0.11937391757434063 | 0.07030459794657182 | 0.0060526392458537534 | 0.043277732015155036 | 0.07068537872983145 | 0.09944750231074768 | 0.07925262260802333 | 0.11995867666488853 | 0.13339079638801016 | 0.08271506933124946 | 0.07697908055686575 | 0.08032851853292731 | 0.14310138743891185 | 0.1536754706819559 | 0.1465092306437073 | 0.09716742013394318 | 0.11960622222333221 | -0.02067456957380751 | 0.007904162035321724 | 0.08793893129770992 | 0.08151260504201681 | 0.03900975243810953 | 0.08333333333333333 | |
Free Cash Flow Margin | 0.05016765550057071 | 0.09588584517048131 | 0.07196498882610505 | 0.07176378575583534 | 0.07276021292566029 | 0.07500305397740621 | 0.016678014016443792 | 0.0987401678966217 | 0.04563722768894772 | -0.020480107011345887 | 0.008367741205979159 | 0.037449969928431616 | 0.05340255861527231 | 0.04520447849490707 | 0.09494337845517879 | 0.11191808255540933 | 0.047630157175148596 | 0.04229864070457881 | 0.05457937580452712 | 0.11193491422259975 | 0.12854834728362094 | 0.1278051624740553 | 0.0653559137596985 | 0.09591949121323864 | -0.04621789443974034 | -1.1894528837841176 | -0.036946564885496185 | 0.04747899159663866 | 0.01275318829707427 | 0.06048387096774194 | |
Return | |||||||||||||||||||||||||||||||
Return on Assets | -0.001903043620449543 | 0.004471310987513112 | 0.04508027355514449 | 0.11885629761619207 | 0.1096450715757791 | 0.006079101335297659 | 0.004682635817905786 | -0.06563443500852602 | -0.4361472122910426 | 0.029476060292302788 | 0.04248326930154945 | 0.06395443875354859 | 0.058770005333089646 | 0.0638470485963224 | 0.0686805262035919 | 0.055923374115132686 | 0.029032986250558158 | 0.03761169460582366 | 0.06965695471358839 | 0.07920314586733937 | 0.09910762943523242 | 0.10653926977597256 | 0.040876709960985726 | 0.06928933156680633 | 0.04 | 0.016500332667997337 | 0.12398276687410244 | 0.10315186246418338 | 0.0726408689748812 | 0.14864864864864866 | |
Return on Equity | -0.009242074907382953 | 0.023530599109580955 | 0.26289949267060997 | 0.35149810836373463 | 0.3781263413390622 | 0.02963872998809844 | 0.02441978689120293 | -0.3970626535765646 | -1.842000331574853 | 0.0693985511679544 | 0.09544706527701591 | 0.12483612418300209 | 0.12112706728692939 | 0.12678543860646965 | 0.1345515962145515 | 0.1293770767659808 | 0.08052869259659315 | 0.10932818924258637 | 0.164844213001195 | 0.19622395882513652 | 0.22834568398273844 | 0.20438390313390314 | 0.16334630887714677 | 0.1744437464760592 | 0.12437185929648241 | 0.059845559845559844 | 0.1695026178010471 | 0.14342629482071714 | 0.11088082901554404 | 0.5913978494623656 | |
Return on Capital Employed | 0.07236045293427157 | 0.0640677762868398 | 0.10693603941103015 | 0.1741450357482478 | 0.20476661386023612 | 0.052614609722882205 | -0.05545130302955691 | -0.05212153656631494 | -0.6003099563654817 | 0.0664594282542059 | 0.09137700060839059 | 0.12460926571887478 | 0.13960628301372838 | 0.14782572303547645 | 0.1512882197733975 | 0.11417581347583186 | 0.09256462713909282 | 0.0992488721007657 | 0.16140478532222022 | 0.18831725038485267 | 1.215729566354419 | 0.25697791061586883 | 0.13186654607749426 | 0.2114979933497831 | 0.1653474819518135 | 0.09778968519758875 | 0.23277777777777778 | 0.2143845089903181 | 0.1442097596504006 | 0.28440366972477066 | |
Return on Invested Capital | -0.007396574025166646 | 0.01373279310873909 | 0.07746362480634421 | 0.18423720281073028 | 0.16837252205077696 | 0.037784037427477025 | 0.0035772420500589093 | -0.05230962936272 | -0.5107491243597788 | 0.045740703726299355 | 0.0574124381613072 | 0.08154838545756694 | 0.09351187996669716 | 0.0956391859889518 | 0.09907437537688099 | 0.07474046742410771 | 0.06351294733778952 | 0.06502137217793141 | 0.1088458539639089 | 0.12151408571038008 | 0.8396511989971198 | 0.1636801279298376 | 0.0758098107033291 | 0.11574333886503624 | 0.08682207377608826 | 0.05146282327969103 | 0.14037613524207931 | 0.12935920826600703 | 0.11227344992050876 | 0.2301669441569545 | |
Turnover Ratios | |||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 35.96606459168506 | 37.95103025968802 | 36.267791862507714 | 31.267746630667865 | 31.737479642903843 | 38.200373321846506 | 38.705584119845895 | 42.462592247617685 | 47.29399884593191 | 48.216514994197766 | 52.8947789932863 | 63.14051042562779 | 59.77030754235707 | 50.689033215809985 | 43.37956146849729 | 55.715566201754044 | 69.81001225107497 | 70.18189158016148 | 114.64524824780669 | 142.18790337451594 | 149.05010368586528 | 339.41979061127995 | 1086.8557692307693 | 492.19852489244005 | 363.38461538461536 | 245.36363636363637 | 116.96428571428571 | 79.33333333333333 | 95.21428571428571 | 0 | |
Payables Turnover Ratio | 11.115182596234675 | 13.932929771178971 | 17.31044624297908 | 6.137915652225321 | 6.101481084939329 | 8.541058346070733 | 10.89071630954489 | 9.499464143831187 | 12.042042447200457 | 6.861056682501868 | 7.945150874623438 | 9.528644316332885 | 7.896786720475139 | 18.08276808593347 | 23.87871427248119 | 26.392840335415418 | 24.51213415787849 | 17.21998480243161 | 22.555220257070577 | 20.09600737295946 | 1.6906255157616767 | 3.165803824118175 | 2.4792709793711194 | 1.2056594008767658 | 16.04859813084112 | 1.2801822323462415 | 3.495798319327731 | 1.688235294117647 | 0.8787878787878788 | 0.85 | |
Inventory Turnover Ratio | 0 | 309.9398969662278 | 366.65714285714284 | 209.97223754366613 | 210.2872078720787 | 253.59859154929578 | 244.47155279503104 | 283.3295673739322 | 248.56705227077978 | 200.50113285272914 | 236.43808816245667 | 253.60304731355254 | 0.8666840769254875 | 2.7061966991621462 | 3.076692124174642 | 3.0001993952488 | 0 | 1.9309517880997848 | 2.6407594835830412 | 2.4947239822098783 | 0.18014059882731726 | 0.21779922877712418 | 0.1893679220316322 | 0.13488195466187128 | 1.6163403614457832 | 0.13747553816046967 | 0.36879432624113473 | 0.3017875920084122 | 0.045171339563862926 | 0.060498220640569395 | |
Fixed Asset Turnover Ratio | 13.781102650309629 | 2.464654486766405 | 2.4054503832177696 | 2.109248509423144 | 2.080309056001596 | 2.5734987565208898 | 2.3461748150000172 | 2.247642944154274 | 2.234152531226766 | 2.010589704962874 | 2.123874665940505 | 2.316726839841155 | 10.020770388810275 | 12.160096866528074 | 13.453642367918025 | 13.806670272909615 | 13.081383886170592 | 11.15729446010681 | 15.604033247945353 | 15.973532295709097 | 18.277157551944484 | 18.971807190251912 | 16.920632841518294 | 18.37387573421439 | 17.136638452237 | 9.525882352941176 | 18.502824858757062 | 18.74015748031496 | 18.013513513513512 | 28.615384615384617 | |
Asset Turnover Ratio | 1.4670276288568878 | 1.5361712305495077 | 1.5312229502490038 | 1.6072091057579185 | 1.6867926292552808 | 1.9045261815841599 | 1.9021510000485649 | 1.848865162867862 | 1.6499279318452669 | 0.9653334849597869 | 1.0283678968035346 | 1.0744277396609745 | 1.0288450898093724 | 1.0161070195597195 | 1.1260062921517497 | 1.1551927302497456 | 1.1062748601701673 | 0.8879777712593708 | 1.2003644548264862 | 1.1755610868650486 | 1.2167026519929536 | 1.2437990856729857 | 1.1164304410094326 | 1.077142530482679 | 0.9543434343434344 | 0.5387225548902196 | 1.5677357587362375 | 1.3638968481375358 | 0.9049558723693143 | 2.0108108108108107 | |
Per Share Items () | |||||||||||||||||||||||||||||||
Revenue Per Share | 0 | 71.9972865719228 | 68.57449991771271 | 51.934799859744956 | 49.14591808559596 | 49.755287913074376 | 50.72144439022559 | 55.75302640468698 | 61.79868049010368 | 59.75016083254494 | 56.64154076344792 | 52.325395074092306 | 47.103745832516175 | 41.95797493241582 | 41.705149577183036 | 43.301984806173614 | 42.29551457715488 | 34.94144868099444 | 32.0524763968427 | 29.536283584482174 | 26.517410828653052 | 27.353109634157175 | 28.048575503378448 | 26.21882588226003 | 23.409619311885372 | 5.182080000000001 | 2.096 | 3.808 | 2.1018606117943865 | 0.3066181815951868 | |
Operating Cash Flow Per Share | 0 | 7.94457823152325 | 5.869297865018926 | 4.364552383412995 | 3.9653198343304186 | 4.254736212152381 | 2.0744904470552905 | 6.65545717855314 | 4.3447313854853915 | 0.3616461684011353 | 2.451317422085979 | 3.6986403680002717 | 4.684349872524025 | 3.325279552715655 | 5.002894553390113 | 5.776086238477014 | 3.498476420650238 | 2.689760592787861 | 2.574727944269994 | 4.226683160728555 | 4.0750755903600515 | 4.007483048213346 | 2.7254077200954008 | 3.135934714908448 | -0.483983803159922 | 0.04096 | 0.18432 | 0.3104 | 0.08199306212551245 | 0.02555151513293223 | |
Free Cash Flow Per Share | 0 | 6.9035206729301635 | 4.934963120333936 | 3.727037850406924 | 3.575867464335021 | 3.731798545005704 | 0.8459329604744567 | 5.505063187943574 | 2.820320452403393 | -1.223689687795648 | 0.47396175461645135 | 1.9595844720180606 | 2.515460547819834 | 1.8966883755222412 | 3.959627799836329 | 4.846275110350419 | 2.0145420071136755 | 1.4779757834548628 | 1.749404154729013 | 3.3061413694833934 | 3.408769336264143 | 3.495868620964105 | 1.8331402816811937 | 2.5148964388348753 | -1.081943314231225 | -6.16384 | -0.07744 | 0.1808 | 0.026805424156417533 | 0.018545454531966942 | |
Cash & Short Term Investments | 0 | 2.4444764779703556 | 1.6208052185101514 | 2.942569250927344 | 1.2976346065347446 | 2.9060799311776475 | 1.369468113058819 | 1.7948577127093879 | 1.137851083883129 | 0.8727719962157048 | 0.7713670534997445 | 1.0369018722523042 | 1.4392527946656206 | 1.086369501105923 | 1.542796956930258 | 1.3119238507041409 | 1.417190038525738 | 1.3257005346947175 | 0.7896552219803773 | 0.7510939701231226 | 1.713054611263671 | 1.166536959971451 | 1.6743274719516261 | 0.5974323717032194 | 0.3584453422720241 | 0.21632 | 0.03008 | 0.0944 | 0.5566067486597288 | 0.005769696965500826 | |
Earnings Per Share | 0 | 0.20956144218702302 | 2.018881192118374 | 3.840681344233857 | 3.1945881270133456 | 0.15881505862991155 | 0.12486393153410157 | -1.9792240459606698 | -16.336060320452404 | 1.8244465468306525 | 2.339938690606525 | 3.1146266528609985 | 2.690674642086684 | 2.636427869255345 | 2.543797169096475 | 2.0962676035192023 | 1.1099999985446058 | 1.479999994831801 | 1.8600000090438933 | 1.9900000121298644 | 2.1599999980958264 | 2.342967091785923 | 1.0269636544787863 | 1.686578023276273 | 0.9811821811501489 | 0.15872000000000003 | 0.16576 | 0.2879999999999999 | 0.16871649321980448 | 0.022666666650181817 | |
EBITDA Per Share | |||||||||||||||||||||||||||||||
EBIT Per Share | 0.0 | 2.5190448733168265 | 4.197235147144632 | 4.379943528890693 | 4.6729682466636 | 1.0498588019674215 | -1.1834953642881274 | -1.2529911551385216 | -18.998831291234684 | 3.6605865657521286 | 4.491807167360046 | 5.405801775499465 | 4.791086487546577 | 4.665903784713689 | 4.490710150638014 | 4.119568807614929 | 2.972453318596983 | 3.1862522683908474 | 3.422579250165041 | 3.6127971090575035 | 21.59904789386076 | 4.768985115838633 | 2.8627559860099563 | 4.004654914091205 | 3.140113344051234 | 0.6540800000000001 | 0.26816 | 0.496 | 0.3122043519394513 | 0.03832727269939835 | |
Dividend Per Share | 0 | 1.3429433911067394 | 1.069809542333069 | 1.1648365844206174 | 0.25231477220432585 | 0.0 | 0.2404376712585864 | 0.48079368097798336 | 0.9615645617342129 | 0.9207757805108798 | 0.8541164878476024 | 0.6427443857892146 | 0.4394815976988952 | 0.11986974686655195 | 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 | 0.023651844843897825 | 0.002060606059107438 | |
Enterprise Value Per Share | 0.0 | 53.68368720957841 | 78.79952662367779 | 49.39504364515474 | 42.286866083755186 | 23.383637672757196 | 22.46695319244773 | 23.081392877205495 | 32.36076343072573 | 55.453150425733206 | 49.621220348879646 | 44.992848437526526 | 47.66565339609074 | 41.96276910788891 | 26.95461037189707 | 33.94102483259766 | 35.797280089582415 | 51.057572190304526 | 32.10276760185229 | 38.622522610865204 | 40.1642319300355 | 37.10783343469412 | 40.40088265616161 | 42.71375975004065 | 44.81578940302101 | 36.12016 | 31.323999999999998 | 31.389599999999994 | 31.26672343109429 | 31.270666666600725 | |
Price Per Share | 0 | 22.55 | 48.04 | 38.29 | 28.840000000000003 | 16.19 | 11.1 | 11.25 | 14.97 | 36.32 | 33.34 | 34.36 | 37.0 | 32.279999999999994 | 17.72 | 17.65 | 14.52 | 29.510000000000005 | 18.86 | 26.5 | 30.000000000000004 | 31.180000000000003 | 31.180000000000003 | 31.18 | 31.179999999999996 | 31.180000000000003 | 31.18 | 31.179999999999996 | 31.18 | 31.18 | |
Effective Tax Rate | 1.0979628123404015 | 0.7989783800491289 | 0.3055212450592885 | 0.06582308027237756 | 0.22448979591836735 | 0.38646051585868074 | 1.060372050816697 | 0.07132263361406854 | 0.17978004505101364 | 0.3226556517951852 | 0.38155635718281605 | 0.3612092644360816 | 0.3582654453322939 | 0.37529526090327087 | 0.3791655878980656 | 0.3691933749582095 | 0.34413428959634007 | 0.3719187512946423 | 0.35074712533721086 | 0.3799999204388593 | 0.37593783309837364 | 0.403095238920688 | 0.46944057176738296 | 0.47001208878829187 | 0.48482220294882916 | 0.49075975359342916 | 0.4126984126984127 | 0.4212218649517685 | 0.42162162162162165 | 0.22535211267605634 | |
Short Term Coverage Ratio | 0.6825702455398981 | 1.5331395881605991 | 1.3229399564975466 | 0.828802119472655 | 0.7557368939906891 | 0 | 19.273408892763733 | 0 | 15.819354838709678 | 1.3181379310344827 | 7.351135430916552 | 0 | 0 | 0 | 0 | 1.707030504714365 | 0.8012666666666667 | 0.6245333333333334 | 0.6263233333333333 | 1.1034333333333333 | 1.1413733333333334 | 0 | 0 | 1.0946457142857142 | -0.16742857142857143 | 0.036571428571428574 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | 0 | -7.631257432355385 | -6.281793434747798 | -6.846200607902736 | -10.181783806777899 | -8.136220585079752 | -1.6885578979529483 | -5.7853719967944 | -2.8501051069617906 | -0.22811959181237693 | -1.239694741018945 | -2.126809366245986 | -2.159792027729636 | -2.3276635091982323 | -4.795412617480862 | -6.212107022331304 | -2.35756808975981 | -2.219668518759848 | -3.1196579777519506 | -4.591516866400355 | -6.115919767088789 | -7.833014150441536 | -3.054474031843148 | -5.049503123599652 | 0.8093922651933702 | -0.006601340897369778 | -0.7041564792176039 | -2.3950617283950617 | -1.4857142857142858 | -3.6470588235294117 | |
EBIT Per Revenue | 0.040793625308804475 | 0.03498805292891681 | 0.06120693774188925 | 0.08433542712630379 | 0.09508354770226964 | 0.021100446726418125 | -0.023333234660726575 | -0.02247395766542974 | -0.3074310186004234 | 0.061264882215317264 | 0.07930234783194161 | 0.10331124624754189 | 0.10171349226836315 | 0.11120421784486344 | 0.10767759368245713 | 0.09513579633946935 | 0.07027821622017803 | 0.09118832757852803 | 0.10678049358152492 | 0.12231725425860962 | 0.8145232592060678 | 0.17434891972514036 | 0.10206422018348624 | 0.15273967385399978 | 0.1341377363815975 | 0.12621958750154377 | 0.12793893129770992 | 0.13025210084033614 | 0.1485371342835709 | 0.125 | |
Days of Sales Outstanding | 10.148455332652208 | 9.617657215164112 | 10.064025992641788 | 11.673370784001511 | 11.500598160497287 | 9.554880443832186 | 9.430163845863522 | 8.59580116709615 | 7.717681078080296 | 7.570020355969796 | 6.900492013518533 | 5.780757829475068 | 6.106711091311311 | 7.200768624763511 | 8.414100734168715 | 6.551131485916929 | 5.228476377962239 | 5.200771762942559 | 3.1837342199394896 | 2.5670256845873025 | 2.448840966721271 | 1.0753645193836552 | 0.3358311289623384 | 0.7415706905658918 | 1.004445385266723 | 1.4875879955539086 | 3.1206106870229005 | 4.600840336134453 | 3.833458364591148 | 0 | |
Days of Inventory Outstanding | 0 | 1.1776476780586003 | 0.9954804020883659 | 1.7383250484440547 | 1.7357213674263807 | 1.4392824414762158 | 1.4930162459679797 | 1.2882524170810628 | 1.4684166572582695 | 1.8204385920756743 | 1.5437445076497507 | 1.4392571535180225 | 421.1453858651895 | 134.87563565242914 | 118.633904618557 | 121.65858061901625 | 0 | 189.0259519939594 | 138.21781281828814 | 146.30877107160987 | 2026.1951074665235 | 1675.8553372726017 | 1927.4647790613135 | 2706.0699180627976 | 225.81877474959236 | 2655.017793594306 | 989.7115384615385 | 1209.459930313589 | 8080.344827586207 | 6033.235294117647 | |
Days of Payables Outstanding | 32.83796706350516 | 26.196931011238032 | 21.085533837583178 | 59.466441163567964 | 59.821540855211786 | 42.73475080145265 | 33.51478356663326 | 38.42321992836045 | 30.31047279565565 | 53.19880258836509 | 45.939970902981656 | 38.305554062329705 | 46.22133190625648 | 20.184962737200195 | 15.285580112688102 | 13.829508130287218 | 14.890584297927592 | 21.1963020982724 | 16.182506570095693 | 18.162811807639574 | 215.89642212134524 | 115.2945729673157 | 147.22069634057678 | 302.7388993397048 | 22.743419520149082 | 285.11565836298934 | 104.4110576923077 | 216.2020905923345 | 415.3448275862069 | 429.4117647058823 | |
Cash Conversion Cycle | -22.689511730852953 | -15.40162611801532 | -10.026027442853024 | -46.0547453311224 | -46.58522132728812 | -31.740587916144246 | -22.59160347480176 | -28.53916634418324 | -21.124375060317085 | -43.80834364031962 | -37.49573438181337 | -31.085539079336613 | 381.0307650502443 | 121.89144153999244 | 111.7624252400376 | 114.38020397464595 | -9.662107919965354 | 173.03042165862956 | 125.21904046813192 | 130.7129849485576 | 1812.7475263118995 | 1561.6361288246696 | 1780.579913849699 | 2404.0725894136585 | 204.07980061471002 | 2371.3897232268705 | 888.4210914562536 | 997.8586800573889 | 7668.833458364592 | 5603.823529411765 | |
Cash Conversion Ratio | -38.67348909055802 | 37.91049607509913 | 2.907203201422855 | 1.1364005477740673 | 1.2412616827815104 | 26.790508714083845 | 16.614008717871638 | -3.3626598222348973 | -0.2659595581956733 | 0.1982223973781917 | 1.0475989956175238 | 1.1875068122860943 | 1.7409573789609871 | 1.2612822036564475 | 1.9667034047243155 | 2.755414541912565 | 3.151780563276866 | 1.8174058122841734 | 1.384262328898319 | 2.123961374354368 | 1.8866090712742982 | 1.7104307876380151 | 2.653850219732093 | 1.8593475496714456 | -0.4932659932659933 | 0.25806451612903225 | 1.111969111969112 | 1.077777777777778 | 0.48598130841121495 | 1.1272727272727272 | |
Free Cash Flow to Earnings | -38.67348909055802 | 32.94270453993688 | 2.444404920705499 | 0.9704105902986331 | 1.1193516416396805 | 23.497762600094205 | 6.774838418758455 | -2.781424972669804 | -0.17264385641820942 | -0.6707183008027213 | 0.202553065394033 | 0.6291554945174722 | 0.9348809805815218 | 0.7194159937544423 | 1.5565815733817878 | 2.311858992723314 | 1.814902711491058 | 0.9986322896054011 | 0.9405398635606832 | 1.661377562477944 | 1.5781339533653636 | 1.4920690235983574 | 1.785009891719649 | 1.491123686024052 | -1.1026936026936027 | -38.83467741935484 | -0.4671814671814672 | 0.6277777777777779 | 0.15887850467289721 | 0.8181818181818181 |
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