SQM 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | |||||||||||||||||||||||||||||||
Price to Earnings Ratio | 8.54642561226472 | 5.838071415901089 | 24.604349201542732 | 79.6902442492007 | 25.63006501982993 | 22.919049071914145 | 37.84615372448252 | 27.097323292788097 | 22.854147421611128 | 20.64785698138545 | 14.23728809688448 | 22.75314700506957 | 25.468667608628735 | 39.5128099502748 | 29.651594927168432 | 12.55742190226702 | 25.492844011865284 | 24.77021246204265 | 24.82799846836291 | 21.535423417798256 | 22.96533602656514 | 13.914989211691541 | 19.99207030595974 | 19.369272189958785 | 16.639232946021842 | 12.281966101190473 | 16.581230302407704 | 17.12360703148148 | 22.303857873464377 | 25.093417862660946 | |
Price to Sales Ratio | 2.3034659300193234 | 2.1292336035198103 | 5.032539974614953 | 7.214695430139155 | 3.667371798487901 | 4.448968137697761 | 7.503135325354617 | 3.888428068752894 | 2.8187714499124015 | 3.038223594910968 | 3.0186108712110897 | 6.080534909944178 | 6.479196292126085 | 8.248385425043706 | 6.74910764316848 | 3.5490174242821366 | 3.8645414140983747 | 3.35555497532808 | 3.1453361096353674 | 2.0273749057089523 | 1.5520223230934684 | 1.0100640587458851 | 1.1431548581127158 | 1.030241424716665 | 1.6202580561710815 | 1.632090413288511 | 2.012489085992597 | 2.537633974266413 | 2.2162280650634765 | 1.862620695125836 | |
Price to Book Ratio | 3.1101282931577066 | 4.6573486818531595 | 4.52762033790138 | 6.17520240752961 | 3.4166794245367442 | 4.8336268788980625 | 7.398542389665333 | 3.3573756248235807 | 2.082145537974643 | 2.7321788291642783 | 2.7982691195058527 | 6.92550164824082 | 7.667403136056583 | 9.30357695464629 | 6.612331972033522 | 4.303427528077216 | 3.8811802684119905 | 3.2224913932422243 | 2.761743048080391 | 1.6851890848151228 | 1.2064406017829774 | 0.6583589313279868 | 0.7235823867947101 | 0.6273149690022849 | 0.9703062233279275 | 1.0574607584881486 | 1.4333434825031222 | 1.7316007110486888 | 1.4091384902980442 | 1.2541326387816387 | |
Price to Free Cash Flows Ratio | -13.294073619503312 | 7.592041200088154 | 40.258899216438145 | -93.64093197095882 | 69.10092126402017 | 83.47329358578372 | 56.685401342307735 | 15.072151876795097 | 15.416905265061615 | 12.77849179684319 | 25.075305427233445 | 72.32615576108353 | 197.92571371053867 | 53.438968877090524 | 675.9414533003415 | 34.705900881099765 | 31.507869827536496 | 77.06027715141373 | -83.82541997531158 | 15.94344707334344 | 17.584604321230284 | 6.538585946511437 | 6.275365753031836 | 7.7033762200301 | -12.880923704228527 | -8.123505137795275 | -8.179023339984164 | -11.028231317522934 | -907.76701545 | 43.63258479104477 | |
Price to Operating Cash Flow Ratio | -96.47663563774236 | 5.833916612042743 | 17.512905044789186 | 71.94310393993437 | 16.69458940534603 | 22.919049071914145 | 37.84615372448252 | 11.900530723240465 | 11.400840354046295 | 10.35393727032167 | 10.20452615614542 | 22.716788497553082 | 24.32808390158311 | 24.40955161174542 | 26.114521536054543 | 13.768175135136909 | 14.742485469877352 | 15.820349484629293 | 18.542259673057693 | 10.515422040637786 | 9.244623914054227 | 4.4564503936361755 | 4.788476016693587 | 4.111779991330491 | 79.75385083549352 | 21.77699530343008 | 12.253981587663109 | 18.13087803333333 | 8.847631729532164 | 8.086813778699861 | |
Price Earnings to Growth Ratio | -0.17634253752003223 | 0.010290667586068126 | 0.1066761993353601 | -1.9732822385516364 | -0.6794001362399363 | 6.149944834296988 | 0.7096153823340471 | 0.8671143453692192 | -0.7998951597563895 | -0.5678160669881 | -0.5055268961937242 | 1.2018328930882893 | 0.5915303444584739 | 3.161024796021984 | -0.9187133510221042 | 0.07057063548381468 | 0.900747155085907 | 1.0651191358678331 | 0.4634559714094411 | 0.7896321919859354 | 0.4921143434263957 | 0.20528053391505344 | 0 | -0.43896367569311695 | -0.4084175359478088 | 3.193311186309516 | -1.0280362787492778 | 0.359595747661111 | 0.2453424366081082 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||||
Current Ratio | 2.495027291097526 | 2.291135938591147 | 4.624436200538666 | 5.398939232835031 | 3.452786517201073 | 4.31843761416542 | 3.2969420288886364 | 4.023554792030313 | 3.8365932735547217 | 4.796410833188527 | 3.397356895251406 | 3.6886550986466764 | 3.108856941727594 | 3.7495805369127515 | 3.1992927252261336 | 3.003803492215848 | 4.697768446435439 | 4.27983424575748 | 1.7343882802357402 | 4.38458139038737 | 3.679427780722709 | 4.947077842850171 | 4.3294449235093095 | 3.6360357033807436 | 3.3489457201181705 | 3.5942334739803092 | 2.0118110236220472 | 2.75816091954023 | 2.6546310832025117 | 2.8453373768006065 | |
Quick Ratio | 1.439246099221099 | 28.614470955223695 | 3.4300031561677873 | 3.024697298910234 | 2.1187340051389527 | 2.5932858585149634 | 2.052114511827497 | 2.2617528418244883 | 2.328933160911446 | 2.95719389635412 | 1.9915683574695386 | 1.9995271658022666 | 1.8245884732791675 | 2.1245343959731544 | 1.8494355367991875 | 1.6748193565459986 | 2.5322936046813775 | 2.351099462664818 | 0.8583597186808261 | 2.064589619334979 | 1.721717759312676 | 2.201968439889377 | 2.3968892721407813 | 1.7754975963416106 | 1.7616744221430474 | 1.7208157524613221 | 1.101049868766404 | 1.3760919540229886 | 1.4160125588697017 | 1.5003790750568613 | |
Cash Ratio | 0.44292219921203946 | 0.8701278400758697 | 1.527717304168864 | 1.0698072211178402 | 0.7576221788540857 | 1.0007252597347673 | 0.8427808487457306 | 0.8868267197841299 | 0.7500906922055918 | 0.6770570970827995 | 0.6595611892587544 | 0.532518022699325 | 0.7071188282909823 | 1.1004614093959733 | 0.9999321690859693 | 0.35485281651289735 | 0.8533951419276382 | 0.9306878092713087 | 0.0309922758646455 | 0.5086175368016823 | 0.10499177331525068 | 0.20059581909874735 | 0.9703937913193447 | 0.2323773140093874 | 0.18703166009458722 | 0.4268635724331927 | 0.31714785651793526 | 0.7025287356321839 | 0.6567242281527996 | 0.5428354814253222 | |
Debt Ratio | 0.38341686906318956 | 0.2690315027098832 | 0.3704747258668963 | 0.405510844433173 | 0.3823360946305958 | 0.31250342658807423 | 0.2813088014718 | 0.2891803622206567 | 0.3480899753260395 | 0.37477815147132454 | 0.3806906943691679 | 0.35972530760697946 | 0.36110164756896596 | 0.3788543643263757 | 0.19740635265337012 | 0.2563369254230752 | 0.25424214338180323 | 0.29149284791273206 | 0.24233314315529744 | 0.1664181428735129 | 0.24538385714159985 | 0.2672060827622299 | 0.34063991940162497 | 0.32402994225140413 | 0.34134962958288195 | 0.33976587442355444 | 0.30568877129154953 | 0.31734504306704947 | 0.1799891833423472 | 0.20761652698132627 | |
Debt to Equity Ratio | 0.8114946186496224 | 0.5944246984457888 | 0.8202789861449873 | 0.9203300857007609 | 0.8584327892834426 | 0.6395587418022902 | 0.5524076238412557 | 0.5431472872220595 | 0.6908527920300369 | 0.7803410606848001 | 0.7636828773636509 | 0.7448962224473845 | 0.7711875439229405 | 0.7874044860734533 | 0.43114236680023976 | 0.449776776560582 | 0.42708949998139434 | 0.5022722061533277 | 0.38960972779729053 | 0.2388259676079559 | 0.37593879358002275 | 0.41584182886842064 | 0.578900729472392 | 0.556683529650173 | 0.5904785355847993 | 0.6135810377962845 | 0.5129734979880671 | 0.5413425525785076 | 0.25830487426265136 | 0.3028743028743029 | |
Long Term Debt to Capitalization | 0.3674961519754413 | 0.3311281807436496 | 0.4460053168528424 | 0.4737848523025514 | 0.41865920847456306 | 0.38731227084704334 | 0.3204106571309292 | 0.3205615618704209 | 0.3421947468018309 | 0.4069963143710934 | 0.3733541984994483 | 0.4040802721001001 | 0.40560110772261426 | 0.40184297825285664 | 0.19935964624959057 | 0.2608493794977885 | 0.29156718613229865 | 0.30684386595032914 | 0.08925256333361895 | 0.1741207771358525 | 0.2260924613816684 | 0.2760590357360126 | 0.3312703978541397 | 0.32677255731386423 | 0.32989043806080487 | 0.34444817738955147 | 0.23149925357219023 | 0.24805025996533794 | 0.06759299464466638 | 0.11654349061967027 | |
Total Debt to Capitalization | 0.44796965461291327 | 0.3728145324299237 | 0.45063366241577385 | 0.47925619275236053 | 0.46191220593693316 | 0.3900797973845409 | 0.35583928818539684 | 0.35197371742772626 | 0.40858245926932496 | 0.4383098710224913 | 0.4330046445227173 | 0.42690001437598163 | 0.4354070502409161 | 0.44052954561125285 | 0.3012574966697349 | 0.31023864075656005 | 0.2992731009421361 | 0.3343416752942734 | 0.2803734890478004 | 0.19278411484149305 | 0.27322348590948325 | 0.29370641578005413 | 0.3666479587135528 | 0.3576086719278607 | 0.3712584120902252 | 0.3802604414800699 | 0.3390498899486427 | 0.35121495327102803 | 0.20528003947693066 | 0.2324662495884096 | |
Interest Coverage Ratio | 15.709165077864867 | 61.41304347826087 | 11.122962323221419 | 3.597138984018265 | 6.06578358417725 | 12.012089965149283 | 12.796049771226269 | 7.805459800132317 | 5.189520992476021 | 7.354409638554217 | 11.320563781222337 | 16.654182456788984 | 18.860531333418077 | 14.5868 | 14.264759998708803 | 31.675903191862503 | 13.00761942954534 | 7.968977639256333 | 10.87385224749445 | 6.605633052923011 | 4.006612481057997 | 2.787130047866244 | 2.0348504267677456 | 1.4667478843518176 | 0 | 3.9361702127659575 | 0 | 5.591240875912408 | 3.5384615384615383 | 2.5210084033613445 | |
Cash Flow to Debt Ratio | -0.0397256040567606 | 1.3430175570717349 | 0.3151738836218557 | 0.09326493815825367 | 0.23840875080963975 | 0.32975856841461276 | 0.3538871177400711 | 0.5194167952922623 | 0.26435571348766773 | 0.3381575845788735 | 0.35907368880386825 | 0.40926869859797493 | 0.408677179040582 | 0.48405227735169826 | 0.5872890107682989 | 0.6949300380505476 | 0.6164164386165709 | 0.40554266081453205 | 0.38228813474057005 | 0.6710276001182925 | 0.34713591870283195 | 0.3552593221538244 | 0.2610276860448211 | 0.27406110833792907 | 0.020604071101506378 | 0.07913969513468365 | 0.22802272112523667 | 0.17642362959020755 | 0.6165865384615384 | 0.5120396600566572 | |
Margins | |||||||||||||||||||||||||||||||
Gross Profit Margin | 0.4115860884982772 | 0.5356036807724103 | 0.38084801987202666 | 0.2657233059155587 | 0.2881437292112026 | 0.34525464040783777 | 0.35344776836848263 | 0.31507764053622866 | 0.3140305219136138 | 0.28942902789872377 | 0.32746443712156287 | 0.42343567323683906 | 0.3984513020641537 | 0.3420017482517482 | 0.3624512924084012 | 0.40463182007520354 | 0.27768800204121674 | 0.2776430022073362 | 0.27129144949049633 | 0.22798776435734974 | 0.19924950058253324 | 0.23297924013513685 | 0.22465660788809338 | 0.2255500796148197 | 0.3640830777831341 | 0.34882341309076526 | 0.30625365283459965 | 0.31053409330800086 | 0.245849609375 | 0.24784963364128704 | |
Operating Profit Margin | 0.3872884998841646 | 0.5164380484414567 | 0.32396434354709386 | 0.1664684669910868 | 0.2231131553696515 | 0.29511171094750954 | 0.28649488277833224 | 0.2311787315360729 | 0.20911433682880373 | 0.22729064538326116 | 0.2960270341421789 | 0.37087223566994354 | 0.34581822656746003 | 0.2789215472027972 | 0.3075445527879289 | 0.35632108105487853 | 0.21851208435681885 | 0.21084567248961056 | 0.20222886927017647 | 0.15734240015421375 | 0.12612206312174223 | 0.14929876545884954 | 0.1417448175382143 | 0.13436271276288336 | 0.1614260308766756 | 0.1463318172829741 | 0.14202220923436587 | 0.16170572092041377 | 0.1123046875 | 0.09557183816502071 | |
Pretax Profit Margin | 0.3758190503100774 | 0.5122502258981728 | 0.2938953259861336 | 0.1312674341882609 | 0.20097290928688477 | 0.27409178997468003 | 0.27561473177637286 | 0.21393507627923572 | 0.17421305628779657 | 0.20462175320000756 | 0.27828871519740006 | 0.3595691514762305 | 0.34206581313633705 | 0.26950393356643354 | 0.28180425655112323 | 0.345439060175783 | 0.19570502396998132 | 0.17628005362043406 | 0.16392178309541613 | 0.13503340452191204 | 0.09553689907286146 | 0.09202450664398737 | 0.08461189235599946 | 0.06287677539055105 | 0.10093861528926122 | 0.14514534308878782 | 0.13598285602961233 | 0.16592780240658644 | 0.11328125 | 0.08314749920356801 | |
Net Profit Margin | 0.2695238962489404 | 0.3647152375903523 | 0.20453863393791388 | 0.09053423663225274 | 0.14308866542673468 | 0.1941166111970017 | 0.1982535763073031 | 0.14349860415134774 | 0.1233374143393746 | 0.14714474231635766 | 0.21202147843532412 | 0.2672392925949711 | 0.2543987142040735 | 0.2087521853146853 | 0.22761364640741713 | 0.2826230934903465 | 0.15159318482863968 | 0.13546734734189547 | 0.12668504525821178 | 0.0941413997940435 | 0.06758108487061401 | 0.0725882027919373 | 0.05718041406506737 | 0.05318947529947727 | 0.09737576614422348 | 0.13288510974886297 | 0.121371517631015 | 0.1481950601646612 | 0.099365234375 | 0.07422746097483275 | |
Operating Cash Flow Margin | -0.0238758940420409 | 0.3649749808086921 | 0.2873618032955842 | 0.10028334941126167 | 0.21967427346931426 | 0.1941166111970017 | 0.1982535763073031 | 0.3267440889135481 | 0.24724242795944298 | 0.29343654646427836 | 0.2958109788756048 | 0.2676670124652143 | 0.26632579525527134 | 0.33791630244755244 | 0.2584427072060442 | 0.257769631011223 | 0.2621363556365455 | 0.21210371986966936 | 0.16963067959864728 | 0.19280014609722568 | 0.16788377088374487 | 0.22665214902610828 | 0.23873041321026747 | 0.25055849945495234 | 0.0203157344654511 | 0.07494561993276647 | 0.16423144360023378 | 0.13996200126662445 | 0.25048828125 | 0.2303281299776999 | |
Free Cash Flow Margin | -0.17327013494494134 | 0.28045601273806137 | 0.12500441076541194 | -0.0770463864282841 | 0.05307269036943285 | 0.0532981022622002 | 0.132364509162513 | 0.2579875853519941 | 0.18283639948806132 | 0.23776073446019141 | 0.12038181867697922 | 0.08407103690164501 | 0.032735495407139194 | 0.15435150786713286 | 0.009984751800936885 | 0.10225976949686012 | 0.12265321125330202 | 0.04354454849331567 | -0.0375224616895655 | 0.12716038736056084 | 0.08826029262538919 | 0.15447744619534895 | 0.18216545506696882 | 0.13373894709151815 | -0.12578741194151988 | -0.20090963021554284 | -0.24605493863237873 | -0.23010344099641122 | -0.00244140625 | 0.04268875438037592 | |
Return | |||||||||||||||||||||||||||||||
Return on Assets | 0.17194096485690147 | 0.36105689372897065 | 0.08311035153685314 | 0.03414325273432628 | 0.0593736196804928 | 0.10305068257634438 | 0.09955156094776917 | 0.06596669451131691 | 0.045904161324374505 | 0.06355122752433445 | 0.09797638564244376 | 0.1469890506610428 | 0.1409650781088769 | 0.11328866223908918 | 0.10210500091472914 | 0.1953116509524913 | 0.09063045764552422 | 0.07550066748539175 | 0.06918701327832799 | 0.05452734447307569 | 0.0342895657862698 | 0.030401710965942522 | 0.021297158397880895 | 0.01885163922384079 | 0.03371093791086849 | 0.04767648102163888 | 0.051513147015048784 | 0.059280526938017226 | 0.04402379664683613 | 0.03425966769592707 | |
Return on Equity | 0.36390983017443623 | 0.7977546607545758 | 0.18401707360004024 | 0.07749006751967066 | 0.1333074817365179 | 0.21089997511377417 | 0.1954899418188234 | 0.12390063728977763 | 0.09110580673010554 | 0.13232263433572816 | 0.19654509345204535 | 0.3043755506303267 | 0.3010523853811215 | 0.23545723440966232 | 0.22300088707791355 | 0.34269992372401764 | 0.15224587208102594 | 0.13009542805417199 | 0.1112350257150025 | 0.0782519596722846 | 0.05253311340132049 | 0.047312931495112176 | 0.036193469496703726 | 0.03238712135644885 | 0.0583143601917005 | 0.08609865470852018 | 0.08644373525738865 | 0.10112359550561797 | 0.06317913691400186 | 0.04997854997854998 | |
Return on Capital Employed | 0.309165907044967 | 0.7121096293633749 | 0.15320520742531954 | 0.06966018595853479 | 0.11098473923045837 | 0.180115132106159 | 0.17419073550437392 | 0.1232253019614957 | 0.09171127438728087 | 0.11058346344706046 | 0.16123445076147602 | 0.23662411900388144 | 0.2288139827528776 | 0.1762907458563536 | 0.16627710090831785 | 0.29800278978687217 | 0.14465100281677265 | 0.1313893735509931 | 0.14946052957188816 | 0.1008569839886581 | 0.0716227076128473 | 0.0675546717082999 | 0.05792650739335375 | 0.05288145164769229 | 0.06283483277973 | 0.058391856703227336 | 0.07432707993474715 | 0.07923864694320885 | 0.06272157076629398 | 0.05472455308281649 | |
Return on Invested Capital | 0.25030127437683697 | 0.7719168924567874 | 0.14386542211817627 | 0.05569525961939098 | 0.09386370863497631 | 0.15079514686701265 | 0.15262743775395196 | 0.09753015169885855 | 0.07642179062055683 | 0.08913794844573086 | 0.14147134809547202 | 0.19467021694130984 | 0.20026454437325247 | 0.16903551182180782 | 0.16967218275906182 | 0.26529986466217953 | 0.12593488214481127 | 0.11716924288830677 | 0.1176476632759007 | 0.07929293620943118 | 0.05491080822147426 | 0.05415960154572391 | 0.053136916463702964 | 0.04591256614435048 | 0.062060467217536414 | 0.05614894646203374 | 0.07163591923827597 | 0.08405669057379933 | 0.06637463058238936 | 0.056193053284520136 | |
Turnover Ratios | |||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 7.345214218898005 | 0.12794402303107044 | 2.916729505657547 | 3.1071698487444386 | 3.4001441469178975 | 3.8200331457993686 | 3.9678919247004294 | 3.774637634615796 | 3.50899005977131 | 3.725637952337617 | 4.15160400397986 | 3.7407142769147375 | 4.017645318241236 | 4.441640378548896 | 3.1008778934011247 | 4.195205868164922 | 3.675905490362382 | 3.714867863770914 | 4.035319233263674 | 3.861261825945586 | 3.7801127794898695 | 3.631034414933026 | 3.2000425506048265 | 2.4789228496761733 | 2.1185916278670587 | 2.7483695652173914 | 2.8643973214285716 | 3.233447098976109 | 2.822880771881461 | 2.4853523357086305 | |
Payables Turnover Ratio | 9.946070442301599 | 13.322457955114624 | 6.349906124145443 | 6.561825656762366 | 6.73568013864683 | 9.080594712712626 | 7.1215983008097705 | 6.634293134880004 | 8.674912927678754 | 9.870770631319052 | 9.856774124878594 | 6.752030815363329 | 7.050646881419643 | 7.916028577625585 | 4.893632478632479 | 9.57636584525558 | 8.661668181359184 | 8.69732269646836 | 9.288411198998464 | 10.521163518208057 | 11.43868343347994 | 8.835656044596057 | 13.683238350653705 | 11.405611645926275 | 7.947850741734595 | 7.992718446601942 | 7.312114989733059 | 6.890295358649789 | 7.00453514739229 | 7.005934718100891 | |
Inventory Turnover Ratio | 2.476045224992308 | 2.787651160327325 | 1.4970805287486821 | 1.2207564673549076 | 1.4070472207928504 | 1.6236907255760809 | 1.5462390003480868 | 1.3375515571882 | 1.1810407174008761 | 1.5563694333315572 | 1.5506472847529644 | 1.562721202897451 | 1.733598243959581 | 1.9904148074698398 | 1.4365748821133812 | 1.9533960760235756 | 2.2120572094654536 | 2.0611164462830267 | 1.995223572266771 | 2.2168228927684432 | 2.257447207348183 | 1.8246535682683138 | 1.9586504409915833 | 1.83191756154129 | 1.665072074843281 | 1.8093406593406594 | 2.3819397993311036 | 2.5200617283950617 | 3.940051020408163 | 2.328402366863905 | |
Fixed Asset Turnover Ratio | 2.0274847751776344 | 3.657262330045503 | 1.2926121032440452 | 1.0282050513114884 | 1.0854623862966206 | 1.3833965766200305 | 1.501067010485022 | 1.2652895851139485 | 1.0265838904807387 | 1.066876629409403 | 1.0724127071126672 | 1.198914976911672 | 1.2223559322227047 | 1.258872077028886 | 1.0849332341693063 | 1.5841479748553469 | 1.2075125400503737 | 1.1373695644587143 | 1.1275069307503836 | 1.134944052783543 | 1.0335041882102665 | 0.8155547832438467 | 0.7426484798982037 | 0.7138958956651885 | 0.6559708968768352 | 0.6602689646167907 | 0.7475968540635013 | 0.9045254916937178 | 1.4473498233215547 | 1.2333988212180746 | |
Asset Turnover Ratio | 0.6379433039142903 | 0.9899693144559792 | 0.4063308233596624 | 0.3771308402700197 | 0.4149428573075462 | 0.5308699855251547 | 0.5021425731733545 | 0.4597026911965077 | 0.37218358735869755 | 0.4318960128911766 | 0.4621059449518501 | 0.5500278392213079 | 0.5541108120373501 | 0.5426944971537002 | 0.4485891005496492 | 0.6910675576451525 | 0.5978531142278758 | 0.5573348040457418 | 0.5461340218753505 | 0.5792068589628698 | 0.5073840683664399 | 0.4188244066750662 | 0.3724554770388021 | 0.35442423745860974 | 0.34619432786735804 | 0.35877970911670803 | 0.4244253348767984 | 0.40001688903901367 | 0.44305029745808544 | 0.4615497720923394 | |
Per Share Items () | |||||||||||||||||||||||||||||||
Revenue Per Share | 26.143212806058223 | 37.49705991302103 | 10.020784783504572 | 6.804168031117174 | 7.277691345885518 | 8.608737759992 | 8.19657347671433 | 7.368015942027879 | 6.56669060578687 | 7.652498005394931 | 8.34821084106464 | 9.229451163617314 | 8.092053031903992 | 6.895895022958219 | 5.419975785543542 | 6.691993067575299 | 4.453309760691288 | 3.9337755146477393 | 3.3796070211499 | 2.97428955198169 | 2.609498548917517 | 2.088976418604396 | 1.9857327149426125 | 1.8927602338804086 | 1.8947599046382038 | 2.009692583997907 | 2.1267196079669786 | 2.076737643585288 | 2.0981595140420786 | 1.5247334078440127 | |
Operating Cash Flow Per Share | -0.6241925788759729 | 13.685488722137231 | 2.8795907858248233 | 0.6823447601174599 | 1.598721558941317 | 1.6710990006533142 | 1.6250000052242008 | 2.4074556560783975 | 1.6235645290332112 | 2.2455225865278674 | 2.4694924207552678 | 2.4704196196590424 | 2.1551224589696605 | 2.330235348224521 | 1.4007532150070787 | 1.7249925837585471 | 1.1673743911882708 | 0.8343684197890086 | 0.5732850357740175 | 0.5734434601575218 | 0.43809245650793316 | 0.47347099454154956 | 0.47405479156339614 | 0.47424716402907985 | 0.03849343909841319 | 0.1506176565820065 | 0.3492742313493402 | 0.2906643567019307 | 0.5255643704607355 | 0.35118899454323704 | |
Free Cash Flow Per Share | -4.5298380108000265 | 10.51627591260608 | 1.2526422972689946 | -0.5242365594484307 | 0.3862466594044831 | 0.4588293854805179 | 1.0849354250597647 | 1.900856641718771 | 1.2006300669141476 | 1.8194635462178488 | 1.0049728037462358 | 0.7759295293584018 | 0.2648973648602199 | 1.0643917948870578 | 0.05411711298574018 | 0.684321668564836 | 0.5462127428544604 | 0.17129447865939626 | -0.1268111749768837 | 0.3782118115524607 | 0.23031510553298856 | 0.32269974230831333 | 0.36173190365888847 | 0.25313576077586153 | -0.2383369446550006 | -0.40376659389793823 | -0.5232898626265916 | -0.47786447783575337 | -0.005122459751079294 | 0.06508896994300659 | |
Cash & Short Term Investments | 8.287460317578127 | 12.62228913337691 | 8.473041495963308 | 3.1997608599423635 | 4.022233534184717 | 3.221361240247178 | 3.7666639704724676 | 3.0349703695178976 | 4.3485557938398545 | 3.829672124919266 | 3.4425371470544004 | 2.16003564970308 | 2.3169721198041304 | 2.2637628986041785 | 2.05739706946422 | 1.2218291977308122 | 0.6158065479122897 | 0.6938346755933525 | 0.5491140012622274 | 0.25179292552520655 | 0.25303768853845415 | 0.2415863098692072 | 0.5118088309561094 | 0.17960421477510688 | 0.17211901861272533 | 0.2412266953701265 | 0.30038412541906484 | 0.6698870845257167 | 0.6428686987604513 | 0.3477888244715875 | |
Earnings Per Share | 7.046220575954007 | 13.675749115117144 | 2.0496376306038595 | 0.6160101586147716 | 1.0413551420704552 | 1.6710990006533142 | 1.6250000052242008 | 1.0573000030458781 | 0.809918640084414 | 1.126024847080278 | 1.7700000048123259 | 2.466472000004924 | 2.05860788658755 | 1.43953315574319 | 1.2336604519874708 | 1.8913117823740844 | 0.6750914096516596 | 0.5328981340078289 | 0.42814566842934526 | 0.28000378181635477 | 0.17635274290413885 | 0.15163504390123078 | 0.11354501886296894 | 0.10067492370781482 | 0.1845036973735009 | 0.2670582195860379 | 0.2581231863945895 | 0.3077622600373384 | 0.2084841118689272 | 0.11317708952776516 | |
EBITDA Per Share | |||||||||||||||||||||||||||||||
EBIT Per Share | 10.12496566981077 | 19.36490844377296 | 3.246376964214766 | 1.1326794212898375 | 1.6237486799869238 | 2.5405393294496696 | 2.348276357395259 | 1.7033285794155684 | 1.3731891511890568 | 1.7393412104403327 | 2.4712960956739503 | 3.422947187057315 | 2.7983794287828765 | 1.9234137091515753 | 1.6668840290863924 | 2.384498204250183 | 0.9731019980952195 | 0.8294195438090665 | 0.6834541064646936 | 0.4679818568624002 | 0.32911534070266985 | 0.31188160037028523 | 0.2814673213592035 | 0.25431639963388125 | 0.3058635708700136 | 0.2940819679965298 | 0.3020414171455148 | 0.33582035781852027 | 0.2356331485496475 | 0.1457215744992685 | |
Dividend Per Share | 5.150001011070635 | 7.836431093183576 | 2.001492743565656 | 0.8312231802093767 | 1.2348323112309272 | 2.091018523537623 | 1.4207280550331218 | 1.5174680880252764 | 0.4838318574282704 | 1.4400820637513772 | 1.0597272209205344 | 1.2719086146795022 | 1.0461082743979413 | 0.6613300461292956 | 1.303786000709705 | 0.8028004753712229 | 0.3559191743743176 | 0.2812636328661266 | 0.19513357636765363 | 0.0969632667228583 | 0.08057388704843134 | 0.06198553921464989 | 0.05767401961380624 | 0.09844943832049333 | 0.13841135404628832 | 0.12836280494983668 | 0.15288516176501366 | 0.10127219667895324 | 0.05890828713741187 | 0.05051681249307974 | |
Enterprise Value Per Share | 67.64514100584331 | 77.40781497216923 | 51.0934730931698 | 53.206437205397535 | 29.3735671275445 | 40.146282668711706 | 62.32519576039731 | 30.249950329809476 | 20.303034670059656 | 26.060789863607006 | 28.63486016095093 | 59.99614456178613 | 55.38643821357701 | 59.43025297789058 | 36.90772029068287 | 25.010424395159752 | 18.48800146572249 | 14.563577528866666 | 11.58050103691588 | 6.632782147178855 | 5.058982266483732 | 3.2011612494940356 | 3.5743004053721634 | 3.5008389221778127 | 4.766125315663471 | 4.941960527245254 | 5.511367752752359 | 6.247649344563055 | 4.859508603819143 | 3.1780740528383022 | |
Price Per Share | 60.21999999999999 | 79.84 | 50.43000000000001 | 49.09000000000001 | 26.690000000000005 | 38.3 | 61.5 | 28.65 | 18.51 | 23.25 | 25.2 | 56.12 | 52.42999999999999 | 56.88 | 36.580000000000005 | 23.750000000000004 | 17.210000000000004 | 13.2 | 10.629999999999999 | 6.03 | 4.05 | 2.1099999999999994 | 2.27 | 1.95 | 3.07 | 3.28 | 4.279999999999999 | 5.27 | 4.65 | 2.8399999999999994 | |
Dividend Ratios | |||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.7308884182033093 | 0.5730165877729654 | 0.9765105371216184 | 1.3493660268177343 | 1.1857936465131331 | 1.2512834504240276 | 0.8742941849019282 | 1.4352294369183227 | 0.5973832845455228 | 1.2789078922063155 | 0.598715942395095 | 0.5156793244265343 | 0.5081629586739911 | 0.4594059146820204 | 1.0568434763465584 | 0.4244675483190303 | 0.5272162692130362 | 0.5277999957530242 | 0.4557644529804592 | 0.3462927039551676 | 0.45689046692190877 | 0.40878109452736316 | 0.5079396717826058 | 0.9778943424503559 | 0.7501820072802912 | 0.4806547619047619 | 0.5922953451043339 | 0.32905982905982906 | 0.28255528255528256 | 0.44635193133047213 | |
Dividend Yield | 0.08551977766640045 | 0.09815169204889247 | 0.03968853348335625 | 0.016932637608665237 | 0.04626572915814638 | 0.05459578390437658 | 0.023101269187530436 | 0.05296572733072518 | 0.026138944215465712 | 0.061939013494682886 | 0.04205266749684661 | 0.022664087930853567 | 0.019952475193552192 | 0.011626758898194367 | 0.035642044852643655 | 0.03380212527878833 | 0.020680951445340934 | 0.02130785097470656 | 0.01835687454070119 | 0.016080143735134046 | 0.0198947869255386 | 0.029377032803151612 | 0.025407057098593058 | 0.050486891446406834 | 0.04508513161116884 | 0.03913500150909655 | 0.03572083218808731 | 0.0192167356127046 | 0.01266844884675524 | 0.01778761003277456 | |
Effective Tax Rate | 0.2805259360218071 | 0.2865603109890174 | 0.2960173367046234 | 0.29420469694556006 | 0.28165080307816764 | 0.2881868742331387 | 0.2794749323062951 | 0.32048330999375735 | 0.27820178147978397 | 0.2629660901803218 | 0.22596145220507283 | 0.2473888060120144 | 0.24489356512211974 | 0.21487938374214474 | 0.1890043020631134 | 0.1761458758260586 | 0.2090832813407629 | 0.20624456048738032 | 0.2214694727954844 | 0.2564709418084827 | 0.24293041623167355 | 0.21120791146691784 | 0.1692297330669241 | 0.15406801686158916 | 0.03529718665971024 | 0.08446866485013624 | 0.10744985673352435 | 0.10687022900763359 | 0.12284482758620689 | 0.10727969348659004 | |
Short Term Coverage Ratio | -0.13987154533922339 | 8.033846577527138 | 17.000186015749332 | 4.298884197117313 | 1.4801175854765296 | 28.47717707996115 | 2.415521116896906 | 3.9543817826675736 | 1.0702322960365662 | 2.806889903072152 | 1.6333700084461364 | 4.562592977236366 | 3.548550382589685 | 3.2970255863539446 | 1.3901516853091356 | 3.2265424912689173 | 16.959629528738763 | 3.41790537408449 | 0.5107607103009772 | 5.724517076477012 | 1.5573985920214548 | 4.280375106564365 | 1.809083057434864 | 2.1397232764342484 | 0.12391129779479894 | 0.5508720930232558 | 0.5524246395806028 | 0.45163487738419617 | 0.8571428571428571 | 0.9071518193224593 | |
Capital Expenditure Coverage Ratio | 0.1598180351380423 | -4.318261203848231 | -1.7699335941366592 | -0.5655190819322125 | -1.3185605405538947 | -1.3784879037945008 | -3.008899425934264 | -4.752191748974434 | -3.838808785877914 | -5.270449337007214 | -1.6862132757215489 | -1.4579132883690895 | -1.1401406455166248 | -1.8408557219260886 | -1.0401868870918498 | -1.6575773941346827 | -1.8793407389519439 | -1.2583339022003777 | -0.8188660743630222 | -2.9372464160129836 | -2.108470699295621 | -3.140326736884241 | -4.22046477265095 | -2.1448335863798427 | -0.13905062940165253 | -0.2716845878136201 | -0.40028490028490027 | -0.3782087849401027 | -0.9903474903474904 | -1.227504244482173 | |
EBIT Per Revenue | 0.3872884998841646 | 0.5164380484414567 | 0.32396434354709386 | 0.1664684669910868 | 0.2231131553696515 | 0.29511171094750954 | 0.28649488277833224 | 0.2311787315360729 | 0.20911433682880373 | 0.22729064538326116 | 0.2960270341421789 | 0.37087223566994354 | 0.34581822656746003 | 0.2789215472027972 | 0.3075445527879289 | 0.35632108105487853 | 0.21851208435681885 | 0.21084567248961056 | 0.20222886927017647 | 0.15734240015421375 | 0.12612206312174223 | 0.14929876545884954 | 0.1417448175382143 | 0.13436271276288336 | 0.1614260308766756 | 0.1463318172829741 | 0.14202220923436587 | 0.16170572092041377 | 0.1123046875 | 0.09557183816502071 | |
Days of Sales Outstanding | 49.69221987575477 | 2852.8100911080614 | 125.1401610235072 | 117.47024390941843 | 107.34839001777578 | 95.54890915053073 | 91.98839255874063 | 96.69802384544701 | 104.01853347620712 | 97.969798641058 | 87.91782637508284 | 97.57494771855292 | 90.84923408813557 | 82.1768465909091 | 117.70860141792244 | 87.00407357116406 | 99.29526233929839 | 98.25383119535596 | 90.45133207585076 | 94.52868426258946 | 96.5579656724573 | 100.52231906668183 | 114.0609833238039 | 147.2413714076179 | 172.28426431925072 | 132.80601146925056 | 127.42645626339372 | 112.8826261346844 | 129.300537109375 | 146.86046511627907 | |
Days of Inventory Outstanding | 147.41249324358924 | 130.93460372464315 | 243.80786002545977 | 298.9949345022674 | 259.40849362136396 | 224.7965048088201 | 236.05665095617937 | 272.8866771814784 | 309.04946342854106 | 234.52015452313447 | 235.3855732305678 | 233.56693396317348 | 210.5447448806426 | 183.37886084357356 | 254.07655705565406 | 186.85406635146472 | 165.00477403484635 | 177.08849039472426 | 182.93689242320045 | 164.65004993889056 | 161.68705908687207 | 200.03797232940113 | 186.35280311438098 | 199.24477370745115 | 219.2097300258635 | 201.73094442757363 | 153.236450435271 | 144.8377219840784 | 92.63839430236322 | 156.75984752223636 | |
Days of Payables Outstanding | 36.697910206589704 | 27.397346738097443 | 57.481164739127685 | 55.624763456469616 | 54.189033993132426 | 40.19560519411887 | 51.252539750591836 | 55.01716499094697 | 42.07535027071069 | 36.97786258368606 | 37.03037072532041 | 54.05781015831445 | 51.76829958140061 | 46.10897957489207 | 74.58672092637389 | 38.114667494750314 | 42.13968860935104 | 41.96693772765406 | 39.29627922150525 | 34.69198053697449 | 31.909266667148046 | 41.309892345032644 | 26.674972009280424 | 32.001790989470216 | 45.924365197671015 | 45.66656544184634 | 49.91715810165684 | 52.9730557256583 | 52.10909679507931 | 52.09868699703516 | |
Cash Conversion Cycle | 160.4068029127543 | 2956.3473480946072 | 311.46685630983933 | 360.84041495521626 | 312.5678496460073 | 280.14980876523197 | 276.79250376432816 | 314.5675360359784 | 370.99264663403744 | 295.5120905805064 | 286.27302888033023 | 277.084071523412 | 249.62567938737757 | 219.4467278595906 | 297.1984375472026 | 235.74347242787846 | 222.1603477647937 | 233.3753838624262 | 234.09194527754596 | 224.48675366450556 | 226.3357580921813 | 259.2503990510503 | 273.73881442890445 | 314.48435412559877 | 345.5696291474432 | 288.8703904549779 | 230.74574859700786 | 204.7472923931045 | 169.8298346166589 | 251.52162564148028 | |
Cash Conversion Ratio | -0.08858544408985689 | 1.0007121808785833 | 1.4049267747764984 | 1.10768426555149 | 1.535231828560128 | 1.0 | 1.0 | 2.276984440691365 | 2.004602004053141 | 1.9942034071009946 | 1.3951934542605322 | 1.0016005126569896 | 1.0468834171922354 | 1.6187437843496466 | 1.135444694486571 | 0.9120614590542213 | 1.7292093700179425 | 1.5657184113479192 | 1.338995295402886 | 2.047984696626792 | 2.4841828331871754 | 3.1224378109452733 | 4.175038203441631 | 4.710678156612963 | 0.20863234529381178 | 0.5639880952380952 | 1.3531300160513644 | 0.9444444444444444 | 2.520884520884521 | 3.1030042918454934 | |
Free Cash Flow to Earnings | -0.6428748521240721 | 0.7689725677243823 | 0.611153053869305 | -0.8510193413486671 | 0.37090771803031125 | 0.27456744651342563 | 0.6676525671211161 | 1.797840382334974 | 1.4824082413870752 | 1.6158289498989475 | 0.5677812435106709 | 0.3145908525849281 | 0.128677912188186 | 0.739400680450144 | 0.04386710532752801 | 0.3618238277487151 | 0.8090944945311935 | 0.32143944166424826 | -0.2961869857100065 | 1.3507382261019505 | 1.305991059397258 | 2.128134328358209 | 3.185801607866587 | 2.514387411015361 | -1.2917732709308376 | -1.511904761904762 | -2.027287319422151 | -1.5527065527065524 | -0.02457002457002457 | 0.5751072961373391 |
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.