RICK Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
09-30 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30 		1996
09-30 		1995
09-30 		1994
09-30
Price Ratios
Price to Earnings Ratio 19.36404051083909 13.3167024239265 20.336647877109705 -29.730608365019012 9.840680003942053 13.745968197710619 29.16118779513258 10.217483508646819 11.714866507488603 9.623871886120996 12.209467957784788 10.524799419371867 8.416326790721387 -8.870841920080423 15.30099846390169 10.166687603050752 21.70198531604482 21.10143299477268 -55.087988965735214 11.120685556844023 14.804561732535694 -4.444706954094348 9.293980199556103 36.269781624684704 0 -4.084982016666666 -8.308977115384616 -28.103886000000003 21.875 39.77273125
Price to Sales Ratio 1.9276378664352087 2.290988327852926 3.159576304171916 1.418150490829536 1.1029927261279473 1.7315567608658928 1.6621732138913428 0.8499164318552573 0.746132704763353 0.8374155789864833 1.0000821688293169 0.8376069103129594 0.7909175839312022 0.8506652849241447 1.060386272735252 1.299587628979515 2.070890781953112 1.5103709029385335 0.799497116478251 0.5401952093788323 0.4308722633429947 0.6488740489835576 0.6215252384313631 0.5767802800401529 0.826084676923077 0.3142293858974359 1.7145508333333332 4.2766783043478265 1.9444444444444444 1.7292491847826088
Price to Book Ratio 2.0112178335185966 2.5412062730810843 3.430776652597277 1.228774038933742 1.18550585609384 1.8604001452009153 1.8143225733549286 0.8985695134762225 0.8802653662037301 0.9808078774855152 1.1965880082319447 0.9460409698004887 0.8585609714872648 1.0093675917585325 1.136902312568041 1.2361969673372784 2.7574668647906773 2.6591515217182486 1.2378224407975154 1.0583562779954176 0.8790295081594116 1.454136995907276 1.186425966174475 0.8479484543589546 1.1768877589041096 0.3713620015151515 2.5718262500000004 3.711834 43.75 -79.5454625
Price to Free Cash Flows Ratio 30.21021704790355 15.136382173011407 21.661957514044943 18.96317704122878 12.128431920320661 567.197766798419 24.46340782122905 -22.399790893101425 -37.28524352331606 -117.06961038961039 12.889641626464506 6.919140279344148 8.98673108328797 6.181083968128886 11.69867738864855 6.668187934529442 20.894322929355166 34.117696412016215 -4.682817516604305 116.54088216607865 15.299832070284316 28.67226268415925 28.209541867713263 33.12559170663974 -5.7275204266666675 -3.5014131571428573 -2.25034796875 -7.025971500000001 21.875 79.5454625
Price to Operating Cash Flow Ratio 9.577553336377472 9.504321820211134 14.692018527779764 12.00483623336745 5.372216064991661 11.13749349994179 11.41757134730255 4.976758716512526 6.596234417012955 5.293482750183508 6.105066100865023 4.328734328358209 3.4974047984746575 4.062505610864936 8.927252297416743 5.255564139575864 15.125608724924547 13.568561188214707 6.92537367111566 17.313988685406507 11.066796594386059 7.852490220101202 5.6321822455968915 9.492319562524141 -17.182561279999998 6.127473025 -21.6033405 -19.672720200000004 10.9375 39.77273125
Price Earnings to Growth Ratio -0.5341429152147186 0.29141095564046954 -0.03456228333794506 0.22377877263992804 -4.231492401695095 0.08987748436964636 -1.2096492715017952 0.39537218794328965 -0.5181575570619962 0.5186197627520759 0.5012307898459017 -8.314591541303804 -0.042865763778829426 0.03599761938583361 -0.36199923195084494 0.1276746815266839 0.5154221512560645 -0.02651031388666793 0.43720626163281917 0.148275807424587 -0.12112823235711022 0.015873953407479813 0.01858796039911221 -0.060449636041141175 0 0.0735296763 -0.14450394983277595 0.14051943 0.26736111111111105 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.7809803676378642 1.6241071712009143 2.2996742671009773 0.8426174136821789 1.016458138447147 1.0873688875757128 0.8434958696281059 1.2015782802469641 0.9017239870482191 0.5957799663213758 0.7144683203205969 0.6435916509867413 1.1112430049177549 1.3097551707290591 1.5862709736615714 1.0388940977079535 0.8124395371817551 0.42713879726779663 0.38546526197010644 1.3127161123390083 1.0414834918623197 0.9739709505174335 1.472525504288265 0.8950750758764346 1 0.6363636363636364 1.0833333333333333 5 0.3 0.3333333333333333
Quick Ratio 0.6485348672418824 1.4196374718262912 1.8882084690553746 0.6051093716491529 0.6238306828811974 0.7400206825232678 0.4213622191507827 0.6416158972891197 0.4720399054870045 0.3139511149665765 0.4460719961307262 0.3771058504353914 0.6869594709174156 1.0998317138048965 1.198039645002531 0.7676752791345625 0.6931401969283659 0.31782156473194634 0.28174349632595125 0.45591123033053527 0.792369987857523 0.7572799221266246 1.0221332538965802 0.5276565385590424 0.6 0.3181818181818182 0.3333333333333333 4.714285714285714 0.2 0.16666666666666666
Cash Ratio 0.4381434704680922 1.1421859623504016 1.5498805646036917 0.4183197512331117 0.4120965855940131 0.5237405820652977 0.3189225675805985 0.4631393874964223 0.35092325194714274 0.25422258508955453 0.3681337663234989 0.2415437798100906 0.5481883443558871 1.040551544432984 1.118117951875085 0.6647645578187222 0.5458163233546515 0.21631427828274805 0.14414995700980296 0.18739672246881212 0.47972301510949245 0.5785016790263304 0.6642408291085424 0.29395555018361824 0.4 0.2727272727272727 0.3333333333333333 4.571428571428571 0.2 0.16666666666666666
Debt Ratio 0.4549194282384217 0.45457268934954725 0.41439968844190783 0.46685118844771745 0.40586250873070406 0.4254127768736047 0.41466700457510236 0.38296779607071557 0.35050145488383083 0.2941850448687391 0.3522725235320484 0.33019912366874055 0.23180789818551673 0.29629779404331036 0.26674170617306114 0.24482161170937755 0.30562096076622025 0.4548831768257067 0.5330502379278325 0.29406673258201155 0.3285325819108985 0.37044580343675326 0.2566863564906178 0.2882521895408538 0.373015873015873 0.44966442953020136 0.30985915492957744 0.04918032786885246 0.2857142857142857 0.5
Debt to Equity Ratio 0.986938039143266 0.999958552487058 0.8402595885954522 1.103332220192377 0.8520156479101492 0.9115700497183491 0.9367735131266715 0.8301008168833002 0.774079903443889 0.6378877313240667 0.838037555581621 0.7535406732616896 0.4622625563948877 0.6285763308025565 0.5521066340055284 0.5326353577729219 0.5984039581989725 1.0008803976391971 1.39340085406315 0.47650643704327145 0.5454466512619482 0.6636851858147332 0.3725689797269008 0.44620327189759607 0.6438356164383562 1.0151515151515151 0.5238095238095238 0.05660377358490566 2 -3
Long Term Debt to Capitalization 0.472362760088745 0.4842883311922742 0.4427669681785645 0.49645390070921985 0.4313323048566828 0.440748380454524 0.44610422395340005 0.42925537150885484 0.4100210254855829 0.3447892779487423 0.42656671334144536 0.4030630668904136 0.28100548736597086 0.33227358652689465 0.3131529326331462 0.32915632105826076 0.31577940990361175 0.455655779877238 0.5540708642252904 0.2923152384368652 0.3264003112801552 0.37399315403811023 0.25417799934853524 0.28237917982869926 0.3706896551724138 0.47619047619047616 0.3 0.018518518518518517 0.5 2
Total Debt to Capitalization 0.4967130427322318 0.499989637907023 0.456598402639905 0.5245639322215409 0.46004775870634806 0.4768698117302371 0.4836773669082097 0.4535820153869879 0.43632753064911306 0.3894575428612552 0.4559414757531632 0.4297252323552092 0.3161282865196013 0.3859667606078963 0.3557143703333735 0.3475290812466289 0.3743759236389992 0.5002200025649298 0.5821844893627606 0.3227256076156928 0.35293787127272164 0.3989247433790883 0.27143916643157023 0.30853427078208906 0.39166666666666666 0.5037593984962406 0.34375 0.05357142857142857 0.6666666666666666 1.5
Interest Coverage Ratio 3.2327012432500313 5.979832635983263 3.8578863090472377 0.2798899194781368 3.399059653247135 2.8527225236085996 2.640232770424464 2.611876722625908 2.9958387143062133 2.4348555211558307 3.1246290801186944 3.828657546951078 4.381907204476568 -1.4247708473060585 3.9251774482858934 5.0571639303837435 -0.142440805832356 -2.830013623204859 260.29590948651 0 -0.8659973145269576 1.8331002714485483 0 -0.2279978911557859 0 0.3333333333333333 -5 0 0 0
Cash Flow to Debt Ratio 0.21277208234527875 0.2673848436742256 0.2779057300559902 0.09277041222062646 0.2590017278858481 0.18324361609079337 0.16963136901698406 0.21750750807472188 0.17239780868099452 0.29046793268137366 0.23387876628664495 0.2900295932502204 0.5310513584969342 0.3952731904826896 0.2306653578713336 0.4416094319090099 0.30465126316965213 0.1958064995571713 0.12827412709182112 0.12828207882811513 0.14562275617900647 0.2790202964695781 0.5654018841430297 0.20020012848776522 -0.10638297872340426 0.05970149253731343 -0.22727272727272727 -3.3333333333333335 2 0.6666666666666666
Margins
Gross Profit Margin 0.5966438612614452 0.6096853747851431 0.5868133443956202 0.5578755658331255 0.5870406883943908 0.593020730265222 0.5807337676678446 0.5699021207177815 0.6344985380218018 0.6546596064223451 0.6497843291030942 0.867212770426381 0.8751122875519517 0.8803788545193826 0.8832553670681077 0.8838653492026077 0.8739448502745991 0.8809455464821132 0.8741514584698059 0.8757364494184221 0.8542494808450362 0.8090839272773647 0.6649539022609823 0.8541026849479203 0.9230769230769231 0.9102564102564102 0.8571428571428571 0.8478260869565217 0.8666666666666667 0.8695652173913043
Operating Profit Margin 0.17524081827155452 0.2670166654211195 0.1974208483135134 0.020751622873638787 0.1916557586201183 0.17132031759055916 0.15969384938162545 0.15458994512828117 0.1443176398211064 0.14612073637109635 0.19707151005275916 0.17341944969544212 0.22510210681390808 -0.07679516068781857 0.1784704471332088 0.2289360838417448 0.1281843471937537 0.12216093173519324 0.02017483734762544 0.06676629687655469 0.023768741323207856 0.04010849696174825 0.07781718903208863 0.008995930393751125 0.009615384615384616 -0.02564102564102564 -0.15873015873015872 -0.1956521739130435 0.13333333333333333 0.08695652173913043
Pretax Profit Margin 0.12235270090881242 0.22468799043419774 0.17484046748404675 -0.05142563498001164 0.13359733567511142 0.11267707604314985 0.10104488736749116 0.09637401749962925 0.0978315718166548 0.130931921284469 0.1340902609439612 0.1295526149968494 0.18750524008575775 -0.1308879704050032 0.1336445641038443 0.18522846135919957 1.0280974475494113 0.10914920296162711 0.020097330031481193 0.06676629687655469 0.051215409949647295 0.018228353476714663 0.08337776869882822 0.048452130396953806 0.057692307692307696 0 -0.19047619047619047 -0.1956521739130435 0.13333333333333333 0.06521739130434782
Net Profit Margin 0.09954729568739576 0.17203871160600853 0.1553636726792244 -0.047700015869777145 0.11208501096327717 0.12596833747616865 0.056999503091872794 0.08318255969153196 0.06369109748595049 0.08701441466548995 0.08191038072151718 0.07958412098298677 0.09397420081206358 -0.0958945376986757 0.06930176976600114 0.1278280281366709 0.09542402465925781 0.07157669828929096 -0.014513093171281657 0.04857571114816559 0.02910402017481377 -0.14598803828581589 0.06687395766789435 0.01590250214375717 0 -0.07692307692307693 -0.20634920634920634 -0.15217391304347827 0.08888888888888889 0.043478260869565216
Operating Cash Flow Margin 0.20126621055856223 0.24104700695015321 0.21505392864825001 0.11813159823769903 0.20531428981713143 0.15547095590897025 0.14558027826855124 0.17077710218003855 0.11311494673975406 0.15819747007911808 0.16381184942250107 0.19349926486032346 0.22614413529601993 0.20939424247171243 0.11878081154288574 0.24727842615281914 0.13691288857291542 0.11131400610481837 0.11544461778471139 0.03119992851988799 0.038933783563128536 0.08263290125755739 0.1103524728656032 0.060762838444387436 -0.04807692307692308 0.05128205128205128 -0.07936507936507936 -0.21739130434782608 0.17777777777777778 0.043478260869565216
Free Cash Flow Margin 0.06380748153442935 0.15135640086690083 0.14585830030011573 0.0747844355271411 0.0909427313748557 0.0030528271834350945 0.06794528489399293 -0.03794305205398191 -0.020011474627938647 -0.007153142273212875 0.07758805076286897 0.12105650073513967 0.08800948605238888 0.13762396519936856 0.09064155181885475 0.19489367152505482 0.0991126053213069 0.04426942794433748 -0.17072993206406165 0.004635242151411019 0.028161894938693133 0.022630723502057106 0.022032447082833303 0.017411923842692967 -0.14423076923076925 -0.08974358974358974 -0.7619047619047619 -0.608695652173913 0.08888888888888889 0.021739130434782608
Return
Return on Assets 0.04787488295650238 0.08674901740595171 0.08319917502927714 -0.01748801024012767 0.057386529124497716 0.06316136565769015 0.027540649050966374 0.04057318943317612 0.03402360308996647 0.04700136320679763 0.0411967727476468 0.039388127426673525 0.05115499716385116 -0.053635818320291705 0.03589808962470905 0.05588920793546564 0.06489324866980374 0.05727285426614329 -0.00859594251760097 0.05873236018930346 0.03576301014596534 -0.18261007998507717 0.0879498277419139 0.015103040132903353 0 -0.040268456375838924 -0.18309859154929578 -0.11475409836065574 0.2857142857142857 0.3333333333333333
Return on Equity 0.10386354192932051 0.19082849433619736 0.1686992209005522 -0.04133026892175928 0.12046991220311415 0.13534151384918552 0.06221703265659723 0.08794430768748335 0.07514087895419293 0.1019140621458169 0.09800492637101332 0.08988684079424952 0.10201136348861702 -0.11378486967214287 0.07430249177857481 0.12159289393000808 0.1270605810774378 0.12601758005614988 -0.02246991520361076 0.09517005697046002 0.059375584636699216 -0.32716150039267794 0.12765531459074347 0.02337892362114066 0 -0.09090909090909091 -0.30952380952380953 -0.1320754716981132 2 -2
Return on Capital Employed 0.09146174644964843 0.14313642618636038 0.11284741535272867 0.0084850245188163 0.10863446963174915 0.09569932697719406 0.08609123684298646 0.08271998285925145 0.08419974350494842 0.09439954388140917 0.11389412528199265 0.09739884393063585 0.1385109738661321 -0.049041939207387454 0.10033426721680022 0.1066537276916019 0.0986897571553204 0.11224438527797885 0.013784481194355148 0.09095542508216614 0.03255647360820705 0.05586402618316235 0.11015922149228763 0.009440385991370683 0.008620689655172414 -0.015748031496062992 -0.1694915254237288 -0.16666666666666666 1.5 0
Return on Invested Capital 0.07691523653901353 0.1181572708399767 0.11128779472408892 0.008269035135157367 0.09080164752448053 0.11877193410268878 0.05056607267596426 0.06890623338783293 0.055265325534469105 0.06459865998879163 0.07644889387354328 0.06497959286069792 0.09768897803907386 -0.04046831467153342 0.07320371245635875 0.07695437813019021 0.10559608577423803 0.06222174506152431 -0.01023405522975514 0.07040707773638132 0.0380407835536107 -0.5506135978760632 0.1008161214813905 0.011129426123558354 0.0 -0.01652892561983471 -0.16666666666666663 -0.3181818181818181 2.0000000000000004 0
Turnover Ratios
Receivables Turnover Ratio 29.102526002971768 30.620137299771166 25.065211810012837 18.990671641791046 24.997790970592295 22.643169398907105 45.46470034515218 30.895761741122566 67.16202414113278 74.02521489971346 65.96590241034686 46.69936243256498 43.03659793814433 75.99542124542124 82.4500535407085 69.09627328834485 41.25289772061012 64.62046661863783 34.510357013157524 57.772193504481415 58.099068305009546 68.64414018893649 51.78318359133208 42.783695648523484 52 78 0 46 0 0
Payables Turnover Ratio 19.39158893798069 19.054359722728933 18.30263157894737 12.191081475307355 19.6246719160105 23.878230088495574 28.29529576152771 34.09935332157554 24.43438077634011 20.295268425841673 21.783259423503328 6.779624664879357 8.581893004115226 13.580027359781122 11.182247713730364 5.7827760260229075 8.17736611421705 5.253013177075169 1.8033983304140713 6.250691822313555 11.600672276013698 10.813914708784347 28.07817009177675 4.252354815904531 1.6 0.5833333333333334 1.5 2.3333333333333335 1.2 2
Inventory Turnover Ratio 26.859020852221214 26.831749293603906 30.341481760060173 24.66483979763912 28.77983063895304 28.66808329791755 28.268962308050256 28.728578504210006 22.32939189189189 23.74081958488558 26.87893296853625 10.034920634920635 8.88160136286201 7.853639240506329 7.179228847477294 4.052957745494652 10.949519341648646 9.996852100142993 7.241621575462104 7.584371629838691 9.524541008717689 14.089709775049572 33.55520122261844 9.27132602720593 8 7 9 0 0 0
Fixed Asset Turnover Ratio 0.9249266455943281 1.0227659241084908 0.9750224707879757 0.6394802081873493 0.9842516688773403 0.9613985835513303 0.9763223502459403 0.9496982458117083 1.0783973164368243 1.1334830908548463 1.1378852257861698 1.1911433575181387 1.2670885691737996 1.3933578468409475 1.5899441868408362 1.1976730048028845 1.4984001012851844 1.4053854250178908 1.1049174707296958 1.8068211793522893 1.7157879913506315 1.7054232106914815 2.233310583290942 1.4861229031301482 1.2093023255813953 0.7647058823529411 1.105263157894737 1.9166666666666667 6.428571428571429 11.5
Asset Turnover Ratio 0.48092600231795235 0.5042412640511891 0.5355124115857923 0.3666248306472392 0.5119911095275664 0.5014066782427715 0.483173493750917 0.48776077081102975 0.5341971552220729 0.5401560579070176 0.5029493500672344 0.4949244515133087 0.5443514998989418 0.5593208915488875 0.5179967228242466 0.43722185775806643 0.6800514744743367 0.800160605825433 0.592288798545752 1.2090890447318015 1.2287996617358785 1.2508564546059762 1.3151581095093152 0.9497272816801563 0.8253968253968254 0.5234899328859061 0.8873239436619719 0.7540983606557377 3.2142857142857144 7.666666666666667
Per Share Items ()
Revenue Per Share 31.468566298803246 28.52044211907247 21.683287062742917 14.384933144907054 18.748990369680023 17.05401790307645 14.89014489774946 13.566039633839653 13.96534414518776 13.159535452322737 11.78903130909855 9.82561139201321 8.407955689828801 8.558007631226152 8.110252104467946 7.556243058200725 5.615940783236979 5.276849537086421 3.764866611725774 4.313255577884993 4.038319817803815 3.667892102832901 4.456777985381682 3.0340843134896582 3.098955920033826 3.596099062386326 3.062026449104017 2.602487072428347 4.5 5.05999949400005
Operating Cash Flow Per Share 6.3335590906710095 6.874767209697504 4.663076068850638 1.6993151429503206 3.849435642539091 2.6514044654799878 2.167711437673415 2.3167689367266875 1.5796891591852495 2.08180521597392 1.9311830216432024 1.9012485811577753 1.901409869083585 1.7919975250077345 0.9633423267860998 1.8684958910600407 0.768894674687416 0.5873872615854459 0.4346335870011035 0.13457326571801992 0.1572270697450664 0.3030885659567656 0.49181647169984977 0.18435957496722227 -0.14898826538624166 0.18441533653263206 -0.24301797215111245 -0.5657580592235536 0.8 0.2199999780000022
Free Cash Flow Per Share 2.007929963025854 4.316751470275576 3.1626873958911714 1.0757691053375367 1.705084394739567 0.052062969441300545 1.0117151371904223 -0.5147369479931596 -0.27946713003185636 -0.0941320293398533 0.9146879596553897 1.1894541327004438 0.7399798590130916 1.1777869444157987 0.7351258363911073 1.4726639525484482 0.556610522356798 0.23360311035515793 -0.6427754208501955 0.019992984064421206 0.11372673843783343 0.08300705201459017 0.09819372512285834 0.052829244998791304 -0.4469647961587249 -0.32272683893210613 -2.33297253265068 -1.5841225658259501 0.4 0.1099999890000011
Cash & Short Term Investments 2.2518250086787863 3.83441262777157 3.9629094947251526 1.696380041308838 1.4597701149425288 1.8238501903488014 1.0196279930120233 1.1394225933004727 0.8334781349551115 1.075794621026895 1.1778735028367304 0.6788773088432566 1.0284994964753273 1.9766938228318036 1.3761518454565076 0.7064127504800394 0.5319007926957198 0.1890264387515222 0.12933094437806106 0.10824837276779199 0.19839953533858903 0.1729032039029745 0.15973692288091754 0.08920115225180918 0.11919061230899332 0.2766230047989481 0.19441437772088996 1.8104257895153717 0.2 0.1099999890000011
Earnings Per Share 3.1326106742053836 4.906620116598968 3.368795113825652 -0.6861615392977497 2.1014807911359634 2.148266282539356 0.8487308601377043 1.1284579016195553 0.8894680953760017 1.1450692746536266 0.9656440428661484 0.7819626457537922 0.7901309164149043 -0.8206661854181705 0.5620548240880638 0.9658996502512067 0.5358956717845372 0.3776994672340194 -0.05463985991342364 0.20951945705955546 0.1175313414497125 -0.5354683727366112 0.29804238232961805 0.04824953229960929 0 -0.27662300479894814 -0.6318467275928924 -0.39603064145648753 0.4 0.2199999780000022
EBITDA Per Share
EBIT Per Share 5.514577308034945 7.615433350970779 4.280732926152137 0.29851070768561794 3.593351972662317 2.921699763350139 2.377864556571781 2.0971733226033593 2.015445506323004 1.922881010594947 2.3232822021433077 1.7039521205241979 1.892648539778449 -0.6572135712075899 1.4474403194474421 1.7298966943008434 0.7198757031780101 0.6446248560769003 0.07595557152707319 0.2879801024175249 0.09598577912976276 0.14711363926249382 0.34681393496249746 0.027294411292925133 0.02979765307724833 -0.09220766826631605 -0.4860359443022249 -0.5091822533011984 0.6 0.43999995600000436
Dividend Per Share 0.22986331487535916 0.19012207137144194 0.1599111604664075 0.1397978041091423 0.12964688826757792 0.0 0.12023430274380845 0.08671159843074137 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 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 88.17504581788549 87.2167201171851 81.3264353137146 37.021045765844114 34.08281660971316 42.175436773330595 36.50932586578975 21.042020923448344 18.7495684911671 17.111279543602283 18.869323387266235 14.106483335053143 9.201963746223566 9.836873259771064 11.400211418087633 13.344692284987206 13.62195112469889 10.780808923781688 6.268987470683022 3.2707934493431075 2.621287965918394 3.293356719807671 3.4801159826241426 2.581675254570722 3.841299082321678 3.942333882122639 6.124864699744005 9.489301628251695 8.950000000000001 8.969999978000002
Price Per Share 60.660000000000004 65.34 68.50999999999999 20.4 20.68 29.53 24.75 11.53 10.42 11.02 11.79 8.23 6.6499999999999995 7.28 8.6 9.82 11.63 7.97 3.0099999999999993 2.33 1.74 2.38 2.77 1.7500000000000002 2.56 1.1300000000000001 5.25 11.13 8.75 8.75
Dividend Ratios
Dividend Payout Ratio 0.07337755590508103 0.03874807237027866 0.04746835443037975 -0.20373891001267427 0.061693111264413125 0 0.1416636396658191 0.07684079158495276 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield 0.0037893721542261644 0.002909734792951361 0.002334128747137754 0.006852833534761878 0.0062691918891478685 0 0.0048579516260124625 0.007520520245510961 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0.19045234518444334 0.2340057541035406 0.1168458361404845 0.07244673034533432 0.20104179585762122 -0.16695223816663096 0.43432825626664845 0.20443179195198893 0.36486963894580654 0.3497901022881807 0.36561212282334177 0.3545719844357977 0.34512935164484193 0.2965383907199411 0.340000009956852 0.3098899208109078 0.007183871639101948 0.46344116194495577 1.7259969590274258 0.2442976475479298 -0.10417331144769358 10.209179643421349 0.1312487913141778 -0.14254423269776928 1 0 0.08333333333333333 0.2222222222222222 0.3333333333333333 0.3333333333333333
Short Term Coverage Ratio 2.2900852052672347 4.391055748417398 5.112125639152667 0.8717376756636182 2.3596546908721594 1.352916469785268 1.2095183486238532 2.314673366834171 1.6870103092783506 1.6593585058871294 2.0816534541336353 2.7903983038013025 3.4366581725518746 1.897259526149143 1.3241206071148899 5.603719889387232 1.3317884851331783 1.1963973375060077 1.1845371827722107 0.9634242374406253 1.3045730343828639 2.794833163757794 6.631240792023523 1.694753573625777 -1.25 0.5714285714285714 -1.25 -5 4 2
Capital Expenditure Coverage Ratio -1.464193740095087 -2.6875390576177978 -3.107912071645326 -2.7252440725244074 -1.795151632219432 -1.0200292918497407 -1.875188905680505 -0.818210885320449 -0.8496806687782336 -0.9567395477316354 -1.89984496124031 -2.6710640765439257 -1.6371282407005983 -2.9175621222296844 -4.221177554342224 -4.720427305805489 -3.6220069479794006 -1.660298403822785 -0.40340630515787407 -1.1744888716966535 -3.6143878683269635 -1.377165035480443 -1.2494615109943905 -1.4016506687960946 0.5 -0.36363636363636365 0.11627906976744186 0.5555555555555556 -2 -2
EBIT Per Revenue 0.17524081827155452 0.2670166654211195 0.1974208483135134 0.020751622873638787 0.1916557586201183 0.17132031759055916 0.15969384938162545 0.15458994512828117 0.1443176398211064 0.14612073637109635 0.19707151005275916 0.17341944969544212 0.22510210681390808 -0.07679516068781857 0.1784704471332088 0.2289360838417448 0.1281843471937537 0.12216093173519324 0.02017483734762544 0.06676629687655469 0.023768741323207856 0.04010849696174825 0.07781718903208863 0.008995930393751125 0.009615384615384616 -0.02564102564102564 -0.15873015873015872 -0.1956521739130435 0.13333333333333333 0.08695652173913043
Days of Sales Outstanding 12.541866639436332 11.92026007024886 14.562015384772968 19.21996266823853 14.601290187176556 16.119651519173686 8.028206437720847 11.8139181373276 5.434618814242364 4.930752318578042 5.533161628404391 7.815952530980887 8.481153657280426 4.802920939424247 4.426922534620146 5.282484606323453 8.847863305797413 5.648365279595904 10.576535034419926 6.31791832469866 6.282372689417605 5.317278342992892 7.048620318143144 8.531287315582722 7.019230769230769 4.67948717948718 0 7.934782608695652 0 0
Days of Inventory Outstanding 13.589475283117585 13.603287508616068 12.029735491707775 14.798393299717972 12.6824929784673 12.73192896110057 12.911687242798354 12.705118700756858 16.346168393978363 15.374363917595105 13.579408097310226 36.372983233154066 41.09619257696365 46.475269467109904 50.841115077179516 90.0576869832263 33.33479658889234 36.511493452501824 50.40307563664821 48.125278904320126 38.322056639361435 25.905430688597402 10.877598306696063 39.36869428698096 45.625 52.14285714285714 40.55555555555556 0 0 0
Days of Payables Outstanding 18.822593711498538 19.155721069158307 19.942487419122934 29.939919664985897 18.59903704694396 15.28589006166983 12.899670781893004 10.704015309552954 14.937968076253876 17.98448743527091 16.755986462070897 53.837788674470104 42.53140884242831 26.877707263020046 32.64102256935579 63.11847430325397 44.6353990883955 69.48393002189817 202.39566259118902 58.393536327776175 31.463693768394577 33.75280921195944 12.99942264068332 85.83479408511207 228.125 625.7142857142857 243.33333333333334 156.42857142857142 304.1666666666667 182.5
Cash Conversion Cycle 7.308748211055377 6.367826509706621 6.6492634573578115 4.078436302970605 8.684746118699895 13.565690418604428 8.040222898626197 13.815021528531503 6.84281913196685 2.320628800902238 2.3565832636437207 -9.648852910335151 7.045937391815762 24.400483143514105 22.627015042443873 32.221697286295786 -2.452739193705753 -27.324071289800443 -141.41605192012088 -3.9503390987573894 13.140735560384464 -2.5301001803691427 4.926795984155888 -37.93481248254838 -175.48076923076923 -568.8919413919414 -202.77777777777777 -148.49378881987576 -304.1666666666667 -182.5
Cash Conversion Ratio 2.0218149490528616 1.401120740209813 1.3841969936708862 -2.476552598225602 1.8317729378141323 1.2342066190909526 2.554062235137426 2.0530397575325368 1.7759930540481876 1.8180604982206405 1.999891197911 2.431380311427817 2.4064491460616875 -2.1835888414174414 1.7139650537634408 1.9344617120154157 1.4347842596432812 1.5551710090750688 -7.954515031513192 0.6422948379432263 1.3377458965899602 -0.566025149922067 1.65015615516027 3.8209608711319087 0 -0.6666666666666666 0.38461538461538464 1.4285714285714284 2.0 1.0
Free Cash Flow to Earnings 0.6409765438008616 0.8797810647031993 0.9388185654008439 -1.5678073510773132 0.811372819552577 0.02423487714928876 1.1920329337692213 -0.45614191477981814 -0.31419578901671374 -0.08220640569395019 0.9472309868349473 1.5211137503299021 0.9365281672189651 -1.4351595878361396 1.3079254992319507 1.5246552291073348 1.038654633099163 0.6184893827515499 11.763855578485508 0.09542304254224106 0.9676290343924397 -0.15501765602021858 0.32946228773014435 1.0949172454303584 0 1.1666666666666665 3.6923076923076925 3.999999999999999 1.0 0.5

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.