RGR 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 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 16.663229384009128 | 10.113942704795544 | 7.672741865438521 | 12.586755611628574 | 25.43156389179648 | 18.22602716824063 | 18.98601587779525 | 11.405770652323028 | 17.954819658597046 | 17.363346449207828 | 12.689236403048387 | 12.316506599272254 | 14.61320754716981 | 9.538170487347372 | 6.223708780133077 | 12.806678513731827 | 16.664521154032336 | 222.25 | 216.33333333333334 | 52.044970223048324 | 22.891304458912973 | 28.580644925002954 | 22.18 | 8.74 | 6.5760000000000005 | 12.701149555555556 | 16.57281537302158 | 14.015625 | 12.99487185687023 | 10.346456869411766 | 9.599999882926829 | 10.915662670270272 | 12.47272748630137 | 10.33333324148148 | 10.382352918232044 | 9.395833214960629 | 12.65625 | 18.130435115 | 12.513513539583334 | |
Price to Sales Ratio | 1.4775034247205145 | 1.4993652461558602 | 1.6369424581244114 | 2.000143326360421 | 2.0004838653515415 | 1.8729634544775893 | 1.8955624059848044 | 1.5017966584277647 | 2.0240850492112052 | 1.2318519279892155 | 2.051439703026112 | 1.7687273183089887 | 1.7783425989002968 | 1.0560136012476196 | 0.6316610239681164 | 0.6115320773846586 | 1.0999638240086909 | 1.4638110010738576 | 1.2080505681157172 | 1.5382186441795307 | 1.9134250176112277 | 1.497597706374894 | 1.7172228532094305 | 1.1661728858053628 | 0.9168853951179149 | 1.4045694688090737 | 2.2002114010028655 | 2.159146887595164 | 1.768652689090909 | 1.7911381545824847 | 1.6214211954685889 | 1.5523876443305573 | 1.3311536644736843 | 1.0295202860516603 | 1.4055391759162303 | 1.0625741926090828 | 1.154228525980912 | 1.2503748355172413 | 1.277975850851064 | |
Price to Book Ratio | 2.4219678728509804 | 2.820579744141846 | 3.2892523093760397 | 4.298533556152459 | 2.8768177091901435 | 3.513091188228972 | 4.301425771565377 | 3.7521082004512976 | 4.898001765669322 | 3.61643542418393 | 7.8842383717320175 | 9.153785510143951 | 4.256083003981338 | 2.354131788259958 | 1.7920627180786464 | 1.6917317195859947 | 2.2627856156910173 | 2.8097473833680695 | 1.6751689401136425 | 1.8640699008055388 | 2.117839631322957 | 1.7537835862388844 | 1.8216104417670684 | 1.3711553858828718 | 1.3286043165467627 | 1.9224249650711513 | 3.013239158731197 | 3.286554192229039 | 2.5464894738219894 | 2.7852694660332546 | 2.9047970125461253 | 2.701535242809365 | 2.157604517772512 | 1.7884615225641025 | 2.6245892153631285 | 1.8762119784591196 | 1.4283956692913384 | 1.4780246017663043 | 1.6344180949659863 | |
Price to Free Cash Flows Ratio | 44.37545455675228 | 18.047812912870448 | 8.332040874598608 | 9.515354405780375 | 28.036278366392406 | 8.495449311894282 | 14.64559271987573 | 14.337652805920817 | 13.300833803658303 | 67.20554575551104 | 21.704713280555854 | 14.521852738594061 | 16.577294891421445 | 20.60090254701116 | 5.207504185579556 | 65.51515702479338 | 11.589539388634527 | 9.324820430965683 | 238.10445859872613 | -39.758883890663824 | 26.406800553274863 | 35.665780483419304 | 15.450219859620148 | 22.851440727132083 | 4.245425287356323 | 15.978865569892474 | 10.330140523991032 | 28.69866071428572 | 283.721368875 | 15.294762328695652 | 7.461611283412322 | 9.356282288803088 | 8.469852153488374 | 82.05882279999999 | 15.278096570731707 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 23.698935274770655 | 11.567696740945992 | 6.940813072374796 | 7.912170102638276 | 16.56100650634239 | 7.74802391880613 | 9.783170834362739 | 9.51990048187023 | 9.909132408656024 | 12.073794290651835 | 11.79885110630155 | 9.977662953489705 | 10.185641624135588 | 8.294635656643377 | 3.6661882366296132 | 9.925118583437667 | 8.909308436853001 | 8.11952744961779 | 35.63622497616778 | 170.86312115942027 | 19.235292125186895 | 24.345303881287723 | 13.026563683042514 | 13.60953642384106 | 3.9084867724867727 | 12.081581284552845 | 9.383386300814664 | 19.75973360655738 | 20.1458960147929 | 9.937274959322034 | 6.361212043636363 | 8.242439159183673 | 7.432727400000001 | 15.852272586363636 | 9.166857942439025 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -0.36615254041177947 | -0.23241106681745205 | 0.10721101471437068 | 0.07013704181178573 | -0.6940202482621097 | -26.7922599373137 | -0.5221154366393693 | 0.29128583512086487 | 0.2686473016587077 | -0.26528614203564216 | 0.22619943153260166 | 0.16631206363348522 | 0.3379304245283019 | 3.433741375445039 | 0.026496977974823994 | -1.9636907054388781 | 0.015870972527649845 | 6.667499999999997 | -2.5959999999999996 | -0.8550245108072224 | 0.47308695881753476 | -0.7521222348684988 | -0.4436 | -0.4370000000000001 | 0.15055578947368425 | -0.8176365026388888 | -0.8485281470987049 | 0.4578437499999998 | -0.5690857675250066 | 1.773678320470588 | 0.21535134872511535 | 0.21441480245173763 | 1.5902727545034212 | -0.4133333296592592 | 0.24917647003756904 | 0.18791666429921258 | 0.32343750000000004 | -0.47916149946785713 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 4.2945644433895085 | 2.218952945721697 | 4.26322478569298 | 2.866562297427869 | 4.070864084645026 | 3.261493728139793 | 3.166163600812499 | 2.76441719308222 | 2.3083921798202285 | 1.9571064224437746 | 1.7878320440986322 | 1.6291707989443782 | 2.9486652149366885 | 3.1561834488137017 | 2.979082157776836 | 2.5668405718544616 | 3.6305807981035163 | 3.8463528194516297 | 5.533326096396006 | 5.692195931921959 | 5.703283117358853 | 4.758830605475158 | 5.281814129708046 | 5.836642421859643 | 5.190812720848056 | 5.063492063492063 | 4.51985559566787 | 4.98744769874477 | 4.58984375 | 4.801619433198381 | 4.313008130081301 | 4.621621621621622 | 4.8125 | 4.776978417266187 | 5.08130081300813 | 4.543307086614173 | 6.12037037037037 | 4.691275167785235 | 7.3125 | |
Quick Ratio | 2.8091304691826884 | 1.7769015190075246 | 3.6059474250735972 | 2.4342901872530915 | 3.552152047547515 | 2.7791293843322893 | 2.34578658617613 | 1.935495036653357 | 1.7190004024733818 | 0.9710840979099732 | 1.3888346981829731 | 1.2438183926980553 | 2.485704492297766 | 2.6752452083145863 | 2.445904219894654 | 1.8312555051155228 | 2.530916633741604 | 2.2268259417767955 | 2.2666087711680416 | 2.560865504358655 | 3.0567333669124044 | 2.4568949804979403 | 3.0798603372706337 | 3.3144092785531747 | 3.501766784452297 | 1.0992063492063493 | 0.924187725631769 | 0.99581589958159 | 0.91796875 | 1.0364372469635628 | 1.0975609756097562 | 1.0594594594594595 | 1.3 | 1.0719424460431655 | 1.2845528455284554 | 1.952755905511811 | 3.8333333333333335 | 2.791946308724832 | 4.510416666666667 | |
Cash Ratio | 0.2401139330643247 | 0.39967007426395285 | 0.2729123707997769 | 0.24641332664717897 | 0.57834236823199 | 0.5406863227093313 | 1.2052129012662072 | 1.0770524025564634 | 0.8442793897039991 | 0.14741148024245637 | 0.6245491459292698 | 0.5207174194415962 | 1.634325348818453 | 0.15393383124868773 | 0.1516013803959557 | 0.3282065180567789 | 0.25217305412880286 | 0.34407186191976674 | 0.22020191055145463 | 0.25119344126193444 | 0.15779110765144924 | 0.13115590711916306 | 0.14255998811381027 | 0.16013367407116177 | 0.28975265017667845 | 0.1865079365079365 | 0.1624548736462094 | 0.11297071129707113 | 0.140625 | 0.3117408906882591 | 0.3130081300813008 | 0.12432432432432433 | 0.35 | 0.05755395683453238 | 0.21138211382113822 | 0.952755905511811 | 2.759259259259259 | 1.9597315436241611 | 3.5104166666666665 | |
Debt Ratio | 0.1341016054982611 | 0.007593401311568746 | 0.0038996887031104823 | 0.1299927065566333 | 0.06674384816641402 | 0.0882777201578389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00886839304717985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03215077605321508 | 0.011305241521068859 | 0.032803180914512925 | 0 | |
Debt to Equity Ratio | 0.16122584943371085 | 0.01162159260966477 | 0.0047434286327101335 | 0.1710282245116151 | 0.08159168774390628 | 0.11209421666502675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015243205341219151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04559748427672956 | 0.014435695538057743 | 0.04483695652173913 | 0 | |
Long Term Debt to Capitalization | 0.006499126960594925 | 0.009503497749994528 | 0.004042318362696741 | 0.006470912796567864 | 0.007565169625287692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.13884107860011474 | 0.011488082791594755 | 0.004721034741342033 | 0.14604961770493918 | 0.0754366815762966 | 0.1007956115455554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015014338693452247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04360902255639098 | 0.014230271668822769 | 0.04291287386215865 | 0 | |
Interest Coverage Ratio | 254.06829268292682 | 404.125 | 1238.6341463414635 | 623.8115183246073 | 205.078125 | 203.05757575757576 | 502.29605263157896 | 722.6290322580645 | 606.0576923076923 | 370.64473684210526 | 1295.6 | 1169.1157894736841 | 567.4181818181818 | 303.4475524475524 | 277.873417721519 | 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 Flow to Debt Ratio | 0.633876818368797 | 20.98098342841619 | 99.90666666666667 | 3.1765589450199907 | 2.1290197930531107 | 4.0449696151249155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | 0 | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.2457284094106483 | 0.3022361632781845 | 0.38256908103610604 | 0.33652973976388195 | 0.24250071862530634 | 0.27108255066732573 | 0.29488986244293985 | 0.3304903601835238 | 0.3123967961908495 | 0.31071088793955265 | 0.3757286321185106 | 0.36385576954357657 | 0.33988005449856457 | 0.3290753352193914 | 0.3232835765817296 | 0.23557578395772608 | 0.251135891619005 | 0.1446008829495287 | 0.17049288401132354 | 0.1993696094050431 | 0.23478031598802032 | 0.22409599782160694 | 0.22876728044513278 | 0.33012918570568556 | 0.3301613570541994 | 0.30671077504725897 | 0.34622731614135627 | 0.36139722346618897 | 0.33506493506493507 | 0.3879837067209776 | 0.38722966014418125 | 0.3484945547725817 | 0.3252923976608187 | 0.3003690036900369 | 0.3433059087509349 | 0.31522707034728403 | 0.30328738069989397 | 0.2942528735632184 | 0.28829787234042553 | |
Operating Profit Margin | 0.09578367205071289 | 0.17362992202630897 | 0.2779882200959033 | 0.2094475344016538 | 0.09591820826004979 | 0.1351982809930695 | 0.1461907570233755 | 0.2023232499608627 | 0.17155875404196017 | 0.10347234211367301 | 0.25412189296154447 | 0.22582468525326133 | 0.18982044669359155 | 0.17003126885731526 | 0.16201634776832666 | 0.0745910085242144 | 0.05824839441480014 | -0.0016704450542894642 | 0.00875117953490777 | 0.042286985661704114 | 0.09270063616758047 | 0.07573629066694722 | 0.1090804795502782 | 0.18871574210230244 | 0.21431526685974348 | 0.16729678638941398 | 0.21680993314231137 | 0.2413793103448276 | 0.2109090909090909 | 0.2759674134419552 | 0.2801235839340886 | 0.23062139654067906 | 0.17251461988304093 | 0.16309963099630997 | 0.21017202692595363 | 0.17898486197684774 | 0.1537645811240721 | 0.12988505747126436 | 0.17446808510638298 | |
Pretax Profit Margin | 0.10817868682726241 | 0.181724349743724 | 0.2827204352871625 | 0.21266972302889248 | 0.1048145459506073 | 0.13863831246784428 | 0.14867421341257928 | 0.20459923411326936 | 0.17438041423060313 | 0.10512898687540635 | 0.2545955401612144 | 0.22794536256872377 | 0.19316578268697387 | 0.17299358165560372 | 0.16369909773603705 | 0.07702098819173146 | 0.10645748793814104 | 0.01099510798234101 | 0.009319941572627034 | 0.049339394605284845 | 0.1395444742659735 | 0.08747609646815648 | 0.12733895485573338 | 0.21945779505955965 | 0.22920976417045924 | 0.18572778827977315 | 0.223018147086915 | 0.2548141513658755 | 0.22805194805194806 | 0.28971486761710796 | 0.2883625128733265 | 0.23830877642536835 | 0.17763157894736842 | 0.16457564575645756 | 0.2206432311144353 | 0.18967052537845058 | 0.1664899257688229 | 0.1425287356321839 | 0.20319148936170212 | |
Net Profit Margin | 0.08866849220346215 | 0.148247354164359 | 0.21334517527533883 | 0.15890856929902894 | 0.07866145683619728 | 0.1027631220555449 | 0.09983992524738826 | 0.1316698980021917 | 0.11273212918304318 | 0.07094553642598177 | 0.16166770307260458 | 0.1436062493900257 | 0.12169419979563038 | 0.11071448163444433 | 0.10149270254811152 | 0.04775102902200206 | 0.06600632648496661 | 0.006586326214055602 | 0.005584209097607321 | 0.029555567763555456 | 0.08358741726779208 | 0.05239901724767463 | 0.07742213044226467 | 0.13342939196857698 | 0.1394290442697559 | 0.11058601134215501 | 0.13276026743075453 | 0.1540528437080161 | 0.13610389610389612 | 0.17311608961303462 | 0.16889804325437693 | 0.14221652786675207 | 0.1067251461988304 | 0.0996309963099631 | 0.13537771129394166 | 0.11308993766696349 | 0.0911983032873807 | 0.06896551724137931 | 0.10212765957446808 | |
Operating Cash Flow Margin | 0.062344717498487405 | 0.12961657620644398 | 0.23584304044141796 | 0.252793266627759 | 0.12079482394898004 | 0.24173434079514158 | 0.19375746760209553 | 0.15775339892342338 | 0.2042646082156583 | 0.10202691037588572 | 0.17386775072790567 | 0.177268697745535 | 0.17459308549462313 | 0.1273128374724732 | 0.17229366939129473 | 0.061614586490194675 | 0.12346231268172668 | 0.18028278248419044 | 0.033899510089062966 | 0.009002636927978905 | 0.09947470540911457 | 0.06151484958567211 | 0.13182470028107612 | 0.08568792128455396 | 0.23458833264377327 | 0.11625708884688091 | 0.23447946513849094 | 0.10927004030452306 | 0.0877922077922078 | 0.18024439918533605 | 0.2548918640576725 | 0.18834080717488788 | 0.179093567251462 | 0.06494464944649446 | 0.15332834704562454 | None | None | None | None | |
Free Cash Flow Margin | 0.033295510761042875 | 0.08307739300015776 | 0.19646356550108382 | 0.2102016636548373 | 0.07135340287352682 | 0.2204666740645838 | 0.12942886247357618 | 0.10474494526800014 | 0.15217730550504996 | 0.018329617208535213 | 0.09451586282247237 | 0.12179763492631511 | 0.10727580166415258 | 0.051260550300541524 | 0.12129822683912395 | 0.009334207611732228 | 0.0949100552768636 | 0.1569800739768524 | 0.005073615904654801 | -0.03868867769049058 | 0.07245955502072109 | 0.04198976402804681 | 0.11114552859519303 | 0.051032794812833696 | 0.21597021100537855 | 0.08790170132325142 | 0.21298949379178606 | 0.07523510971786833 | 0.006233766233766235 | 0.11710794297352342 | 0.2173017507723996 | 0.16591928251121074 | 0.15716374269005848 | 0.012546125461254611 | 0.09199700822737472 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.12089504710180358 | 0.18221687711314602 | 0.35243917050795426 | 0.2595719265601939 | 0.09253469585426452 | 0.15179774209315355 | 0.18339324277745342 | 0.24611990861104546 | 0.1966740850251517 | 0.1518503667712338 | 0.40153292099394483 | 0.40478319177469824 | 0.19376785627814633 | 0.17910003105964084 | 0.19412192350313032 | 0.07685349414686059 | 0.10138199093068452 | 0.009430577622879402 | 0.006187383180916506 | 0.029290667682947576 | 0.07272385052907719 | 0.04602681046760674 | 0.06603939758682441 | 0.12809034537969977 | 0.15926275992438563 | 0.11896288764616167 | 0.13913913913913914 | 0.18114797261716692 | 0.14669652855543114 | 0.20058997050147492 | 0.21852098600932712 | 0.178743961352657 | 0.12586206896551724 | 0.1261682242990654 | 0.18045862412761715 | 0.14079822616407983 | 0.08838643371017471 | 0.05964214711729622 | 0.10344827586206896 | |
Return on Equity | 0.145348048510646 | 0.278880336429478 | 0.4286932060352911 | 0.3415124348788624 | 0.11311996861184483 | 0.19275134157325483 | 0.2265575779169147 | 0.3289657766077473 | 0.27279593216766634 | 0.20827986326039835 | 0.6213327674971801 | 0.7432128125263069 | 0.2912490628934937 | 0.24681167016072678 | 0.28794128732358976 | 0.13209761748700516 | 0.13578461659808858 | 0.012642282939788837 | 0.007743461972790335 | 0.03581652353371946 | 0.0925172104160431 | 0.06136263162853395 | 0.0821285140562249 | 0.15688276726348646 | 0.20203836930455635 | 0.15135834411384216 | 0.18181818181818182 | 0.23449216087252897 | 0.19596110695587135 | 0.26920031670625494 | 0.3025830258302583 | 0.24749163879598662 | 0.17298578199052134 | 0.17307692307692307 | 0.2527932960893855 | 0.19968553459119498 | 0.11286089238845144 | 0.08152173913043478 | 0.1306122448979592 | |
Return on Capital Employed | 0.15518648956266276 | 0.32159554361882026 | 0.5561804213189353 | 0.4470894606693509 | 0.13685322730321808 | 0.25349453925043786 | 0.32960054567196656 | 0.4896306523235863 | 0.4042284834751379 | 0.2904020618556701 | 0.9256636606122189 | 0.9658332970998739 | 0.39777202798985434 | 0.34875665075308226 | 0.4041051129826499 | 0.1626222339684294 | 0.1116569076610236 | -0.002922664217195704 | 0.01117023470692571 | 0.048234105381885974 | 0.09253985179586162 | 0.07818559335569397 | 0.10715895771346136 | 0.20598278629366712 | 0.2825968357883252 | 0.2064139941690962 | 0.26380011621150495 | 0.32469879518072287 | 0.265359477124183 | 0.3743093922651934 | 0.4334661354581673 | 0.34058656575212864 | 0.236 | 0.23737916219119226 | 0.31931818181818183 | 0.2593548387096774 | 0.1676300578034682 | 0.13185530921820304 | 0.1971153846153846 | |
Return on Invested Capital | 0.13322151954589834 | 0.32900553186235376 | 0.4453631429741043 | 0.36138975968071535 | 0.11712481243749215 | 0.2199221596211349 | 0.3049051418069957 | 0.46161086506406473 | 0.3711823118441242 | 0.20539976890150333 | 0.8295365573862109 | 0.8328303430241843 | 0.5183632759297329 | 0.23280380723094174 | 0.2626502316345149 | 0.11410108706321948 | 0.07384917682037563 | -0.001895493494263707 | 0.006924608064517541 | 0.030032244738295657 | 0.056751390447355665 | 0.04793580520252987 | 0.06659295034455703 | 0.12804561241740786 | 0.17995493034408394 | 0.126366082706354 | 0.16125372432578847 | 0.19954863282237936 | 0.16218556839354384 | 0.2362264276713597 | 0.27378122726170256 | 0.20777438073251386 | 0.1502057613168724 | 0.14495042000884228 | 0.20188544436946773 | 0.18324934315372352 | 0.14008245430750743 | 0.0967741935483871 | 0.1665238775186418 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 9.083372310570626 | 9.103912970404437 | 12.811838137316782 | 9.829082866818716 | 7.798366261398177 | 11.006528835690968 | 8.692387071002962 | 9.566659946430114 | 7.683858284184549 | 10.94750175932442 | 10.214234833194825 | 11.43298154261007 | 7.787235050325637 | 8.085094249960399 | 10.81819633518304 | 7.031771862528576 | 10.00799437196214 | 9.30860221025157 | 9.806807377828484 | 9.05509265016789 | 11.134974405299609 | 11.520533295308713 | 11.52899940480127 | 14.118294552041244 | 11.9064039408867 | 9.2 | 9.924170616113743 | 10.582938388625593 | 9.673366834170855 | 10.972067039106145 | 10.062176165803109 | 9.023121387283236 | 9 | 9.609929078014185 | 10.128787878787879 | 8.84251968503937 | 8.129310344827585 | 7.016129032258065 | 9.791666666666666 | |
Payables Turnover Ratio | 36.95027027027027 | 11.659571484659823 | 36.954623638299616 | 10.179270726576407 | 10.444996808975176 | 10.940825535265438 | 42.04704270381366 | 26.204795852235904 | 8.814263450489637 | 31.81586978636826 | 9.143687089017046 | 23.371255695824306 | 7.591564073866816 | 25.95482795209944 | 26.920140927774515 | 13.55446995603322 | 14.463836089854357 | 22.608325449385053 | 35.46366399557889 | 22.077447453133875 | 25.80688554491564 | 24.68031496062992 | 19.50515015232845 | 24.995765052476525 | 28.910714285714285 | 37.61538461538461 | 29.76086956521739 | 31 | 38.78787878787879 | 25.041666666666668 | 41.03448275862069 | 40.68 | 40.130434782608695 | 55.76470588235294 | 58.53333333333333 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 5.139055256233554 | 6.3969504408167035 | 10.289144811858609 | 12.980259311483303 | 10.987526942510865 | 11.498313176320815 | 9.272498363297577 | 8.155753186027322 | 10.214129760909998 | 8.39803978607711 | 18.47173380336185 | 19.543444312574177 | 21.244788098267595 | 17.423832298768698 | 18.98736798509008 | 11.619901164251612 | 8.812965330525682 | 5.874866836023928 | 2.6339736485654477 | 2.3544700014135986 | 2.3323991839930764 | 2.4284496784690477 | 2.7001586568393146 | 2.642940580951639 | 4.260526315789473 | 3.081932773109244 | 3.0087912087912088 | 2.588021778584392 | 3.0260047281323876 | 4.435424354243542 | 5.586854460093897 | 3.447457627118644 | 2.8054711246200608 | 2.5415549597855227 | 2.9965870307167237 | 2.6794425087108014 | 3.0137614678899083 | 2.3891050583657587 | 2.7195121951219514 | |
Fixed Asset Turnover Ratio | 7.601518159197025 | 7.753008991190975 | 9.924298189621219 | 8.042469568659607 | 5.553832832751576 | 5.992371026828354 | 5.0316103858567365 | 6.373001026467513 | 5.308167983047582 | 4.92019772096764 | 6.812725185097201 | 7.452669222493295 | 6.210285757455569 | 5.945947205330724 | 8.278648458741943 | 6.921812426103208 | 7.087824984147114 | 7.300204694917468 | 6.621672515620988 | 5.281206934068325 | 5.445332057134443 | 5.534938686031376 | 4.4954743546765 | 4.677530294287363 | 5.153518123667378 | 4.140900195694717 | 3.7594254937163374 | 5.052036199095022 | 4.365079365079365 | 5.563739376770538 | 6.911032028469751 | 6.194444444444445 | 5.281853281853282 | 4.909420289855072 | 5.391129032258065 | 5.272300469483568 | 4.835897435897436 | 4.833333333333333 | 5.193370165745856 | |
Asset Turnover Ratio | 1.363449903088384 | 1.2291408378939812 | 1.6519669125542848 | 1.6334671421762026 | 1.176366413438751 | 1.4771616418106173 | 1.8368727973607017 | 1.869219254707319 | 1.744614303397144 | 2.1403794293621403 | 2.4836928672984073 | 2.818701786962851 | 1.5922521911771828 | 1.6176748372538206 | 1.912668779423909 | 1.609462575381341 | 1.535943542529593 | 1.4318418669810193 | 1.1080142367103747 | 0.9910372190198787 | 0.8700334680289155 | 0.878390719620783 | 0.8529783049056161 | 0.9599859782758017 | 1.142249527410208 | 1.0757498729028978 | 1.048048048048048 | 1.1758820431806214 | 1.0778275475923853 | 1.1587020648967552 | 1.2938041305796135 | 1.2568438003220612 | 1.1793103448275861 | 1.266355140186916 | 1.3330009970089731 | 1.2450110864745012 | 0.9691675231243576 | 0.8648111332007953 | 1.0129310344827587 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 30.76135001757938 | 33.76095326324378 | 41.553079439295914 | 32.53266860550699 | 23.50931232916267 | 28.414863019761498 | 29.463551199193656 | 35.09130194441356 | 29.45034351359409 | 28.11214498525604 | 35.62863675309772 | 25.668173680613005 | 17.42071523178808 | 13.40891820263562 | 14.216485835373108 | 9.042861698523108 | 6.97295659419741 | 6.073188405797103 | 5.372291666666667 | 5.434858062365467 | 5.503220613863375 | 5.916141539403555 | 6.4581018004000885 | 7.494600591715977 | 8.96513353115727 | 7.867179406490468 | 7.758345399091843 | 8.308837209302325 | 7.163645003990244 | 7.33611752191329 | 7.104878135425342 | 5.836171160655547 | 5.153424569290675 | 5.1188889343901245 | 5.02298343651488 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 1.9178076767180774 | 4.375979171447431 | 9.80000459466732 | 8.224039568904454 | 2.8398032439627907 | 6.868848180866292 | 5.708783066920448 | 5.535772154379374 | 6.0156628796208516 | 2.8681952968846227 | 6.194670933762693 | 4.550163721868483 | 3.04153642384106 | 1.7071274238138365 | 2.449410510425799 | 0.5571721842425209 | 0.8608973473489085 | 1.094891304347826 | 0.18211805555555555 | 0.048928053890575224 | 0.5474312493654259 | 0.3639305569239564 | 0.8513373342224198 | 0.6421967455621301 | 2.1031157270029674 | 0.9146153752347141 | 1.8191726795387275 | 0.9079069767441861 | 0.6289122107399227 | 1.3222940950902773 | 1.8109756318411663 | 1.099189187208668 | 0.922945189675596 | 0.3324444473995062 | 0.7701657475583773 | None | None | None | None | |
Free Cash Flow Per Share | 1.0242148605345207 | 2.804771982310462 | 8.163666144193853 | 6.838421064009067 | 1.6774694339023153 | 6.264530343967554 | 3.8134339161436066 | 3.675636501550465 | 4.481673922096874 | 0.5152848564905859 | 3.367471343907482 | 3.1263228471765525 | 1.86882119205298 | 0.6873485260020501 | 1.7244345237142797 | 0.08440794849819624 | 0.6618036957984467 | 0.9533695652173914 | 0.027256944444444445 | -0.21026747186842168 | 0.39876091686139964 | 0.24841738719608092 | 0.7177891383270356 | 0.38247041420118344 | 1.9362017804154303 | 0.6915384544457595 | 1.6524460592144041 | 0.6251162790697674 | 0.04465648833656256 | 0.8591176324032874 | 1.543902457852469 | 0.9683333315885886 | 0.8099314929806252 | 0.06422222279308643 | 0.4620994485350264 | None | None | None | None | |
Cash & Short Term Investments | 6.656067178990952 | 12.709326670009661 | 12.567950466756786 | 8.072375848776401 | 9.444134014064492 | 8.761089384232172 | 3.5816773287108385 | 4.602191648115051 | 3.699368945640038 | 0.45957419916059167 | 2.850390329130426 | 1.616734206297435 | 4.2943576158940395 | 3.027706681766407 | 2.9247185963659077 | 1.407430291192474 | 1.5867781852533454 | 1.0631159420289855 | 0.9021875 | 1.241712647592165 | 1.9894144193331555 | 1.9541679622997232 | 2.5114840334889235 | 2.586834319526627 | 2.922848664688427 | 0.1747435879513478 | 0.16672662032432328 | 0.10046511627906977 | 0.13396946500968768 | 0.28761764215240493 | 0.28170732050862585 | 0.08599099083605227 | 0.2109589004972791 | 0.0302222224908642 | 0.09767955822691615 | 0.4573228404072169 | 1.1088372093023255 | 1.1193333128122227 | 1.2988541639607205 | |
Earnings Per Share | 2.727562524201707 | 5.004971995342473 | 8.865149016206665 | 5.169719823580552 | 1.8492767570291095 | 2.9200000366913397 | 2.9416387492500915 | 4.620468147785044 | 3.3199999294594864 | 1.9944312060639637 | 5.75999986748149 | 3.6861101509646055 | 2.12 | 1.4845614280834678 | 1.4428695681689638 | 0.4318059514081278 | 0.46025924952209507 | 0.04000000000000001 | 0.03 | 0.16063031574754827 | 0.4599999977677127 | 0.31000000256289123 | 0.5 | 1.0 | 1.2500000000000002 | 0.8699999910769232 | 1.0300000100035973 | 1.28 | 0.9749999953482824 | 1.2699999783352944 | 1.2000000146341463 | 0.8299999985045042 | 0.5499999905821921 | 0.5100000045333334 | 0.6800000015027624 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 2.9464350619210147 | 5.861911682630879 | 11.551266592833546 | 6.813887226929529 | 2.254971116039181 | 3.841640634925294 | 4.307298854407104 | 7.099786254751692 | 5.052464239299925 | 2.9088294834635904 | 9.05401661533645 | 5.796507242450478 | 3.3068079470198675 | 2.2799353759980856 | 2.303303113147299 | 0.674516174037829 | 0.40616352593609223 | -0.010144927536231885 | 0.0470138888888889 | 0.2298237649566455 | 0.5101520518756776 | 0.44806661525506825 | 0.7044528413721567 | 1.4143491124260354 | 1.9213649851632049 | 1.3161538326548325 | 1.6820863472720615 | 2.005581395348837 | 1.5108778553870335 | 2.0245293772286166 | 1.9902439267102918 | 1.345945943520818 | 0.8890410806671047 | 0.8348888963101236 | 1.0556906100678245 | 0.0 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 6.267425583195747 | 2.420440991905988 | 3.3609309068940707 | 6.513533585107309 | 0.8200363532841913 | 0.0 | 1.3486224981938442 | 1.7333622447133508 | 1.0992028868598038 | 1.623611983687672 | 2.126456202425337 | 5.820357960130056 | 0.43226490066225165 | 0.3319049563335079 | 0.3051205107977564 | 0.0 | 0.0 | 0.0 | 0.2803125 | 0.6025876110734001 | 0.8009818789987938 | 0.7882355090559213 | 0.7975476031710751 | 0.7961908284023669 | 0.7974777448071217 | 0.799358966160421 | 0.7965827415495446 | 0.8000000000000002 | 0.6996183172728133 | 0.6013823426823012 | 0.5158536648274837 | 0.6281081069763816 | 0.3051369810764216 | 0.27955555804049387 | 0.37944751465071275 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 41.819453901987075 | 38.11924216025407 | 55.55014113134811 | 59.58660163007616 | 38.91972077358423 | 46.157031698107325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.17239730532358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price Per Share | 45.449999999999996 | 50.62 | 68.02 | 65.07 | 47.029999999999994 | 53.22 | 55.849999999999994 | 52.7 | 59.60999999999999 | 34.63000000000001 | 73.09 | 45.400000000000006 | 30.98 | 14.16 | 8.98 | 5.529999999999999 | 7.670000000000001 | 8.890000000000002 | 6.49 | 8.36 | 10.53 | 8.86 | 11.09 | 8.74 | 8.220000000000002 | 11.05 | 17.07 | 17.94 | 12.67 | 13.14 | 11.519999999999998 | 9.059999999999999 | 6.860000000000001 | 5.27 | 7.06 | 0 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 2.297811884268381 | 0.4836072997328262 | 0.37911724898812693 | 1.259939379189805 | 0.4434362515871295 | 0 | 0.4584595911165663 | 0.37514861898664714 | 0.3310852139200979 | 0.8140726933830382 | 0.36917643252570276 | 1.5789972957283835 | 0.2038985380482319 | 0.2235710493717926 | 0.21146783987201395 | 0 | 0 | 0 | 9.34375 | 3.75139405204461 | 1.741264962795212 | 2.5426951694815165 | 1.5950952063421502 | 0.7961908284023669 | 0.6379821958456974 | 0.9188034188034188 | 0.7733812949640287 | 0.625 | 0.7175572519083969 | 0.47352941176470587 | 0.4298780487804878 | 0.7567567567567568 | 0.5547945205479452 | 0.5481481481481482 | 0.5580110497237569 | None | None | None | None | |
Dividend Yield | 0.137897152545561 | 0.04781590264531783 | 0.049410921889063084 | 0.10010040856166144 | 0.017436452334343853 | 0 | 0.024147224676702675 | 0.03289112418810912 | 0.018439907513165644 | 0.046884550496323174 | 0.029093668113631645 | 0.1282017171834814 | 0.013953031009110769 | 0.023439615560275982 | 0.03397778516678801 | 0 | 0 | 0 | 0.04319144838212635 | 0.07207985778389954 | 0.07606665517557397 | 0.08896563307628909 | 0.07191592454202661 | 0.09109734878745616 | 0.09701675727580554 | 0.07234017793306977 | 0.04666565562680402 | 0.044593088071348944 | 0.05521849386525756 | 0.04576730157399552 | 0.04477896396071908 | 0.0693276056265322 | 0.044480609486358826 | 0.053046595453604156 | 0.0537461068910358 | None | None | None | None | |
Effective Tax Rate | 0.1803515571875425 | 0.18421854653256864 | 0.24538466751212523 | 0.25279176068969506 | 0.24951774467195018 | 0.25876822772651864 | 0.32846508512994876 | 0.3564497024006592 | 0.35352757544224767 | 0.3251572327044025 | 0.3650018261504748 | 0.36999705643614694 | 0.370001259525159 | 0.36000815420507826 | 0.38000450856627593 | 0.380025754757476 | 0.37997478840266524 | 0.400976668475312 | 0.40083217753120665 | 0.4009742519137091 | 0.4009980136621288 | 0.40099044923947647 | 0.39199963962340645 | 0.39200431712910916 | 0.3916967509025271 | 0.40458015267175573 | 0.40471092077087795 | 0.3954305799648506 | 0.4031890660592255 | 0.4024604569420035 | 0.40714285714285714 | 0.4032258064516129 | 0.3991769547325103 | 0.39461883408071746 | 0.3864406779661017 | 0.40375586854460094 | 0.45222929936305734 | 0.5161290322580645 | 0.4973821989528796 | |
Short Term Coverage Ratio | 0.6606836607421266 | 120.297507788162 | 692.1244979919679 | 3.3023170367648746 | 2.3484252900781435 | 4.0449696151249155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.182 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | 0 | |
Capital Expenditure Coverage Ratio | -2.1461762471511774 | -2.7851063829787233 | -5.9889838754517655 | -5.935284163605597 | -2.443190776507686 | -11.366284033772887 | -3.0119954756518634 | -2.976004543518387 | -3.9215816059919875 | -1.2189989247547783 | -2.191097846784825 | -3.1956967964225496 | -2.593584820420149 | -1.6740172085115153 | -3.37860916129966 | -1.1785413153456998 | -4.32408236347359 | -7.736559139784946 | -1.1760089686098654 | -0.18876889848812095 | -3.6821821821821823 | -3.150554675118859 | -6.374757281553398 | -2.472590061227396 | -12.6 | -4.1 | -10.911111111111111 | -3.210526315789474 | -1.0764331210191083 | -2.8548387096774195 | -6.780821917808219 | -8.4 | -8.166666666666666 | -1.2394366197183098 | -2.5 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.09578367205071289 | 0.17362992202630897 | 0.2779882200959033 | 0.2094475344016538 | 0.09591820826004979 | 0.1351982809930695 | 0.1461907570233755 | 0.2023232499608627 | 0.17155875404196017 | 0.10347234211367301 | 0.25412189296154447 | 0.22582468525326133 | 0.18982044669359155 | 0.17003126885731526 | 0.16201634776832666 | 0.0745910085242144 | 0.05824839441480014 | -0.0016704450542894642 | 0.00875117953490777 | 0.042286985661704114 | 0.09270063616758047 | 0.07573629066694722 | 0.1090804795502782 | 0.18871574210230244 | 0.21431526685974348 | 0.16729678638941398 | 0.21680993314231137 | 0.2413793103448276 | 0.2109090909090909 | 0.2759674134419552 | 0.2801235839340886 | 0.23062139654067906 | 0.17251461988304093 | 0.16309963099630997 | 0.21017202692595363 | 0.17898486197684774 | 0.1537645811240721 | 0.12988505747126436 | 0.17446808510638298 | |
Days of Sales Outstanding | 40.18331380903953 | 40.09265040060956 | 28.489276564997482 | 37.13469557085299 | 46.80467520572172 | 33.16213544241226 | 41.99076698017831 | 38.15333690586578 | 47.5021774869623 | 33.34094006325371 | 35.73444374059244 | 31.925180552392728 | 46.87157863364313 | 45.1448045892338 | 33.73945052309168 | 51.90725853110209 | 36.47084385084832 | 39.21104283498389 | 37.219044479776635 | 40.30880898752953 | 32.779599369916916 | 31.68256109711796 | 31.659295588825792 | 25.85298094288788 | 30.655771617707902 | 39.67391304347826 | 36.77889207258835 | 34.48947604120018 | 37.73246753246753 | 33.266293279022406 | 36.27445932028836 | 40.451633568225496 | 40.55555555555555 | 37.981549815498155 | 36.03590127150337 | 41.277827248441675 | 44.899257688229056 | 52.02298850574713 | 37.276595744680854 | |
Days of Inventory Outstanding | 71.02472765928397 | 57.058437981801866 | 35.47427960964495 | 28.11962313242031 | 33.21948623286746 | 31.743786623560315 | 39.363716842997114 | 44.753683893393045 | 35.734811339177796 | 43.46252331468159 | 19.759920962783156 | 18.67633944980519 | 17.180684425360962 | 20.9483191608653 | 19.22330679463409 | 31.41162690117494 | 41.416252794702444 | 62.129067804884855 | 138.5738996283397 | 155.0242728855572 | 156.49122264531005 | 150.3016526288923 | 135.17724192816607 | 138.10374801107903 | 85.67016676961087 | 118.43217450579415 | 121.31117604090578 | 141.0343618513324 | 120.62109375 | 82.29201331114808 | 65.33193277310924 | 105.87512291052113 | 130.10292524377033 | 143.61286919831224 | 121.80523917995444 | 136.222366710013 | 121.11111111111111 | 152.77687296416937 | 134.2152466367713 | |
Days of Payables Outstanding | 9.878141548904297 | 31.304752535736018 | 9.876977873526915 | 35.85718562794924 | 34.94496041266023 | 33.36128510810265 | 8.68075318806891 | 13.928748083296236 | 41.41015321929412 | 11.472262190247802 | 39.91825140630855 | 15.617474933758642 | 48.07968377115794 | 14.062894220436387 | 13.558621441814811 | 26.928386073668275 | 25.235352345843364 | 16.144495124911078 | 10.292224741512976 | 16.532708356562683 | 14.143512178745283 | 14.789114344053088 | 18.71300641879077 | 14.602473628381166 | 12.625077208153181 | 9.703476482617587 | 12.264426588750913 | 11.774193548387098 | 9.41015625 | 14.575707154742096 | 8.894957983193278 | 8.972468043264502 | 9.09534127843987 | 6.54535864978903 | 6.235763097949886 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 101.3298999194192 | 65.8463358466754 | 54.08657830111552 | 29.397133075324057 | 45.079201025928946 | 31.544636957869926 | 72.67373063510652 | 68.97827271596258 | 41.82683560684598 | 65.3312011876875 | 15.576113297067046 | 34.98404506843927 | 15.972579287846152 | 52.030229529662705 | 39.40413587591097 | 56.39049935860875 | 52.6517442997074 | 85.19561551495768 | 165.50071936660336 | 178.80037351652402 | 175.1273098364817 | 167.1950993819572 | 148.12353109820108 | 149.35425532558574 | 103.70086117916559 | 148.40261106665483 | 145.8256415247432 | 163.74964434414548 | 148.94340503246752 | 100.9825994354284 | 92.71143411020432 | 137.35428843548212 | 161.563139520886 | 175.0490603640214 | 151.60537735350792 | 177.50019395845467 | 166.01036879934017 | 204.7998614699165 | 171.49184238145216 | |
Cash Conversion Ratio | 0.7031214352379964 | 0.8743264049268669 | 1.1054528893706823 | 1.5908095311843182 | 1.5356291226657581 | 2.3523452378615044 | 1.9406812166775345 | 1.1980976769709164 | 1.8119466889868976 | 1.438101894998447 | 1.0754637285211015 | 1.234407962734854 | 1.4346869923778582 | 1.1499203680764465 | 1.6975966258226376 | 1.2903300253865682 | 1.8704618065640428 | 27.372282608695652 | 6.070601851851852 | 0.30460037174721194 | 1.1900679391782594 | 1.1739695287587102 | 1.7026746684448395 | 0.6421967455621301 | 1.682492581602374 | 1.0512820512820513 | 1.7661870503597124 | 0.7093023255813954 | 0.6450381679389313 | 1.0411764705882354 | 1.5091463414634145 | 1.3243243243243243 | 1.6780821917808222 | 0.6518518518518518 | 1.132596685082873 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.3755055480659546 | 0.5603971380700087 | 0.9208718465160135 | 1.322783689904644 | 0.9070948561518689 | 2.1453870771405574 | 1.2963637758428905 | 0.7955117066032558 | 1.349901812445675 | 0.25836181008594805 | 0.5846304551010137 | 0.8481360347732518 | 0.8815194302136697 | 0.46299769952220843 | 1.1951423481074792 | 0.19547657512116315 | 1.4378933100977829 | 23.83423913043478 | 0.908564814814815 | -1.3090148698884758 | 0.8668715626011 | 0.8013464036848942 | 1.4355782766540712 | 0.38247041420118344 | 1.5489614243323442 | 0.7948717948717949 | 1.60431654676259 | 0.4883720930232558 | 0.04580152671755725 | 0.6764705882352942 | 1.2865853658536586 | 1.1666666666666667 | 1.4726027397260275 | 0.1259259259259259 | 0.6795580110497238 | 0.0 | 0.0 | 0.0 | 0.0 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.