VALE 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 |
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Price Ratios | |||||||||||||||||||||||||
Price to Earnings Ratio | 8.674285581861454 | 4.189023002980626 | 3.130950522610826 | 17.613571931981152 | -31.04997247706422 | 9.955996583090378 | 12.052153012529507 | 9.945864349573078 | -1.3978566864539534 | 64.16226407914763 | 134.57015196917808 | 19.917149302065887 | 4.917794682106183 | 10.504374039620018 | 26.509556255285453 | 4.637813003480103 | 13.497268604651163 | 11.052428180147059 | 10.60325798657718 | 12.978655266226195 | 14.490666124031009 | 16.369825764705883 | 8.07495104895105 | 9.569486187845305 | |
Price to Sales Ratio | 1.662355163877341 | 1.795281922032893 | 1.2893872606509853 | 2.1483293667849472 | 1.8016752728240617 | 1.86734481367054 | 1.9539908334560014 | 1.4407898661233993 | 0.6620564547619977 | 1.1024847656658647 | 1.6804363921140975 | 2.2437799974839603 | 1.907844232920834 | 4.003875067228932 | 5.60245055336316 | 1.637968585475338 | 4.950226451522858 | 3.671581657930894 | 3.2577196508351083 | 4.140104140838086 | 4.19281330093458 | 2.699849992723745 | 2.6046270676691727 | 2.641032274459975 | |
Price to Book Ratio | 1.7614398532841624 | 2.194311321827864 | 2.038587389185426 | 2.405210513652641 | 1.689393765442883 | 1.5527597262703194 | 1.4824266648798357 | 1.0144058152758568 | 0.5047665530381971 | 0.7705100987022482 | 1.2410417489143308 | 1.4350731946735327 | 1.448159702760085 | 2.632077583419208 | 2.8379460609624614 | 1.440516314503243 | 4.796405855571583 | 3.667475787119402 | 4.604290188459297 | 4.880035072336694 | 4.592864692874693 | 3.386517042896258 | 2.2397547413793104 | 2.27455942219304 | |
Price to Free Cash Flows Ratio | 9.406058672966223 | 13.032516009273058 | 3.4037675326939842 | 8.691047775980591 | 8.052455389007852 | 7.510241539476578 | 7.623616659774868 | 24.29719744785276 | -4.369743234536083 | 42.409061871227365 | 46.585043716656784 | 298.9241430167598 | 13.364651620947631 | 25.825621392765594 | -59.45217549995293 | 7.529183527388848 | 36.59830342811282 | 25.75874729025348 | 90.62440382409176 | 22.086031746031747 | 104.82033252336448 | 8.331947245508982 | 11.259438786565546 | 10.637115660184238 | |
Price to Operating Cash Flow Ratio | 5.168939543122255 | 6.85270911449717 | 2.736640230538572 | 6.00278205557883 | 5.589507844756399 | 5.294018801643284 | 5.294026213607721 | 6.017996024920224 | 3.775240202627477 | 3.291528656203639 | 5.312937314088697 | 6.632466265881624 | 4.5943717872305685 | 9.219966110122527 | 23.547966898394474 | 3.582015442327919 | 14.493752383763168 | 9.976528091814158 | 10.57959 | 8.841429706115965 | 12.76696138873079 | 5.295661998097051 | 6.846154150197629 | 7.298077247191011 | |
Price Earnings to Growth Ratio | -0.15989466510343694 | -0.39097548027819157 | 0.00911314129059635 | -0.052596082852443715 | 0.23420550668414156 | 0.3871776448979592 | 0.33143420784456135 | -0.07491276032531005 | 0.0007327474566089273 | 3.5289245243531187 | -1.5015195903929344 | -0.263537890155384 | 0.14310339480363038 | 0.0450851452142983 | -0.42481152260022653 | 0.6574781963757089 | 0.17189917562527424 | 0.38683498630514696 | 0.12118009127516777 | 0.20057921775076842 | 0.11439999571603425 | -0.19928483539641945 | 0.4410165572888651 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||
Current Ratio | 1.2759908666066675 | 1.1177021092793895 | 1.4712462166074483 | 1.6721255310401535 | 1.2309136872517155 | 1.6784107123257601 | 1.4453256062223578 | 2.0091702279202277 | 1.46733048838312 | 1.8845115022818293 | 2.5361007074490223 | 1.7931857984397388 | 1.9683057140269855 | 1.7748436802143814 | 2.196715663861944 | 3.2109990327483766 | 1.1286323514826937 | 1.7696936542669583 | 1.0775085119166834 | 1.2793280182232347 | 1.0980914336440302 | 1.71684350132626 | 1.3732431025507548 | 1.1713483146067416 | |
Quick Ratio | 0.6392287308586232 | 0.7478223310056872 | 1.0975786287669431 | 1.3673427435932575 | 0.8361141206211629 | 1.065854461639776 | 0.7718468811956688 | 0.8581730769230769 | 0.6229492650545282 | 0.9011828257427587 | 1.3386392009987516 | 1.2352332431141537 | 1.2992846146880377 | 1.0767641804376955 | 1.611966008143972 | 2.471880613513887 | 0.6169790736883864 | 1.1788840262582057 | 0.5902263168435811 | 0.7497152619589977 | 0.6227252552152686 | 1.1611405835543767 | 0.8672566371681416 | 0.7963483146067416 | |
Cash Ratio | 0.2879573772239132 | 0.34094017709308183 | 0.7712198973549151 | 0.9241469096889132 | 0.5308775731310943 | 0.6348370102074415 | 0.3300289766661583 | 0.37945156695156695 | 0.34054054054054056 | 0.37012200800968614 | 0.5535788597586351 | 0.4642572838719949 | 0.3197500679163271 | 0.42340330504689594 | 0.759129536022465 | 1.4275252176316153 | 0.10373896657740751 | 0.6083150984682714 | 0.2317244141798518 | 0.4199886104783599 | 0.2596537949400799 | 0.7234748010610079 | 0.5814679854242581 | 0.5669475655430711 | |
Debt Ratio | 0.13449814028311 | 0.1776532326742928 | 0.19231457257216966 | 0.21854858869433846 | 0.21116962698854033 | 0.2150697357977095 | 0.22674020003226328 | 0.3120366816813784 | 0.33769154273832663 | 0.2656731536883311 | 0.25225326452482805 | 0.2465319246669729 | 0.17928500403952521 | 0.19019815857332023 | 0.2394289258369892 | 0.22825937370982471 | 0.24805453810759023 | 0.37047609672868065 | 0.23367338041677566 | 0.27797459076472025 | 0.3522826657337765 | 0.41873035826524196 | 0.34068473009871875 | 0.2822868810617662 | |
Debt to Equity Ratio | 0.3211530908778041 | 0.4303956282934173 | 0.498984683221165 | 0.5625559534467324 | 0.4833653630169466 | 0.43121518699556666 | 0.5023005449834718 | 0.7913529020029711 | 0.8896662597874304 | 0.5656735514531165 | 0.4963284642716147 | 0.4318300679888965 | 0.296969696969697 | 0.35649283734161596 | 0.4395061470264792 | 0.42872920387254443 | 0.5718836398605601 | 1.1478676358460835 | 0.5206916650476006 | 0.6650591845681718 | 0.8247338247338247 | 1.0133860663218741 | 0.6991379310344827 | 0.6051652440358941 | |
Long Term Debt to Capitalization | 0.22796882201561836 | 0.2941651087277379 | 0.3169668509381997 | 0.3379637346965235 | 0.29725510830483204 | 0.27674093562443475 | 0.31706275359223896 | 0.4225068780877437 | 0.4447273148071614 | 0.34817056461701595 | 0.3174346537321477 | 0.2766768514476939 | 0.21700099745095866 | 0.2386009503812576 | 0.2739661618440259 | 0.2918074254048027 | 0.34604197783193147 | 0.517771350132366 | 0.27374065189784114 | 0.33232510488828176 | 0.3619856303069889 | 0.41853882894038563 | 0.3207436685697555 | 0.30657155865837 | |
Total Debt to Capitalization | 0.24308544792823572 | 0.3008927179167316 | 0.3328817757823235 | 0.3600229177110936 | 0.3258572534239661 | 0.30129304867200407 | 0.3343542320215281 | 0.441762704109354 | 0.4708060247038064 | 0.3612972518620561 | 0.33169753575009236 | 0.3015930993790565 | 0.22897196261682243 | 0.26280480628283454 | 0.3053173117282942 | 0.300077301360175 | 0.36382059419569457 | 0.5344219618980003 | 0.34240449725309824 | 0.39942074776198 | 0.4519748653500898 | 0.5033242671501964 | 0.41146626078132925 | 0.3770111808017453 | |
Interest Coverage Ratio | 10.909751852128455 | 19.248322147651006 | 19.16470588235294 | 6.854858548585486 | 3.5488702049395693 | 7.757949383517197 | 3.3363858363858365 | 4.603133159268929 | -6.881032547699214 | 2.4448228882833787 | 8.777972027972028 | 5.430984274898078 | 12.215821501014199 | 8.199168556311413 | -6.752561479566881 | 8.355807365439093 | 8.287688442211055 | 5.707772795216742 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 1.061094978857212 | 0.743991708233465 | 1.4928783210278471 | 0.712253829321663 | 0.6252904425052925 | 0.6801813676385301 | 0.5574725421317088 | 0.21300491973070948 | 0.1502861158518221 | 0.4138231872818922 | 0.47063315303849823 | 0.5010558350413018 | 1.0613978075306556 | 0.800789837961078 | 0.2742115644908946 | 0.9380104138120033 | 0.5786652653704677 | 0.3202550704100611 | 0.835820895522388 | 0.8299274884640738 | 0.4361966236345581 | 0.6310417292104473 | 0.467940813810111 | 0.5150090415913201 | |
Margins | |||||||||||||||||||||||||
Gross Profit Margin | 0.4183672488466232 | 0.45190355619425626 | 0.6013173828483358 | 0.5242390924084163 | 0.436066010114453 | 0.39551606288448393 | 0.3806047045661966 | 0.35790162980209544 | 0.198992541684564 | 0.32626320744847787 | 0.4815788910984241 | 0.44475196041430787 | 0.6003898965926429 | 0.5846157242841057 | 0.4284064664845394 | 0.5286431892267408 | 0.4893927175733515 | 0.48363950943972317 | 0.5201732077806035 | 0.49404909496652616 | 0.4153271028037383 | 0.45112781954887216 | 0.4167919799498747 | 0.38271918678526046 | |
Operating Profit Margin | 0.35068680129952473 | 0.39252720180661055 | 0.508109794135995 | 0.4177869958518667 | 0.35951557093425607 | 0.3268626110731374 | 0.32178290693908795 | 0.25654831199068684 | -0.23940802061775157 | 0.18772884192907208 | 0.3220860863429341 | 0.19551725583930893 | 0.5104593998982878 | 0.47899233877199565 | -0.2717956120103533 | 0.3940576070111687 | 0.4092177904596489 | 0.38863162180041727 | 0.4282081242697093 | 0.38718075874039176 | 0.30728971962616825 | 0.3465922871695368 | 0.23283208020050125 | 0.23532401524777635 | |
Pretax Profit Margin | 0.29311852968809743 | 0.45121923401537445 | 0.542016806722689 | 0.12416912389424759 | -0.07386212403513441 | 0.1863568010936432 | 0.2304884152265434 | 0.290454016298021 | -0.6919442383537038 | 0.04061617323987865 | 0.1548313982081382 | 0.08223256594120854 | 0.4542973385319546 | 0.44850197602278497 | -0.31635598812403004 | 0.3531502164270828 | 0.4724582842255443 | 0.3984021169406137 | 0.4073819506495292 | 0.37230349615670716 | 0.3091588785046729 | 0.1457676449187485 | 0.2807017543859649 | 0.18576874205844982 | |
Net Profit Margin | 0.19164173789175712 | 0.4285681698943863 | 0.41181974973395474 | 0.12197011344894797 | -0.05802501996273623 | 0.1875598086124402 | 0.16212794771395767 | 0.14486321303841676 | -0.47362255457065877 | 0.017182759702897794 | 0.012487437723180875 | 0.11265567995974336 | 0.3879471096796067 | 0.3811626520654406 | 0.2113370174669049 | 0.3531769358200182 | 0.36675764530736304 | 0.33219683476667855 | 0.3072376108323596 | 0.31899330523183733 | 0.2893457943925234 | 0.1649284501576522 | 0.3225563909774436 | 0.27598475222363406 | |
Operating Cash Flow Margin | 0.32160468312871954 | 0.2619813408152558 | 0.4711570217606693 | 0.35788894997251236 | 0.3223316475911632 | 0.3527272727272727 | 0.3690935319574882 | 0.23941356228172295 | 0.17536803467530945 | 0.3349461240715556 | 0.316291402057006 | 0.33830251184635385 | 0.41525682319037127 | 0.43426136489082195 | 0.2379165291652054 | 0.45727569069630736 | 0.341542087959804 | 0.36802198361406546 | 0.3079249432950718 | 0.46826183982147285 | 0.328411214953271 | 0.509822944457919 | 0.3804511278195489 | 0.3618805590851334 | |
Free Cash Flow Margin | 0.17673238299640687 | 0.13775405460890985 | 0.37881178672342297 | 0.2471887650557249 | 0.22374234761778014 | 0.24863978127136022 | 0.25630759266346753 | 0.05929860302677532 | -0.15150923503455815 | 0.025996443142588137 | 0.036072444244873526 | 0.007506185264393844 | 0.1427530089845737 | 0.15503499436999094 | -0.09423457604789577 | 0.21754929727996578 | 0.135258358662614 | 0.14253727545671976 | 0.035947487799848785 | 0.187453508554426 | 0.04 | 0.32403589619209316 | 0.23132832080200502 | 0.24828462515883098 | |
Return | |||||||||||||||||||||||||
Return on Assets | 0.08504294185844219 | 0.21621746035399453 | 0.2509447463160484 | 0.05305031138935081 | -0.02376980362653059 | 0.07778659711985486 | 0.05552306823681239 | 0.04021653503544953 | -0.13706323735478915 | 0.0056400175123831435 | 0.004687111246659229 | 0.041134588883785024 | 0.17777795040705985 | 0.1336854087456152 | 0.058319439618510556 | 0.16536762958051318 | 0.15413793552928295 | 0.10709715523181415 | 0.19487313628040806 | 0.1571585634009284 | 0.1353856917963967 | 0.08548082966687617 | 0.13516068052930058 | 0.1108728943338438 | |
Return on Equity | 0.2030645448159394 | 0.5238241280285499 | 0.6511081457414714 | 0.13655438675022383 | -0.05440886515087229 | 0.15596225986131637 | 0.12300098275708032 | 0.10199272578249065 | -0.36110036023698233 | 0.012008773533174923 | 0.009222266087643111 | 0.07205213823067949 | 0.29447339638422443 | 0.250569674451008 | 0.10705369918806672 | 0.3106025002349845 | 0.3553612213006371 | 0.33182534438062317 | 0.43423353409753257 | 0.37600467631155926 | 0.31695331695331697 | 0.20687557042896257 | 0.2773706896551724 | 0.23768877216021012 | |
Return on Capital Employed | 0.18429598008823259 | 0.23571634042436612 | 0.37299983837077744 | 0.21597147765879116 | 0.17346021472235065 | 0.15117793598806256 | 0.1269896595794121 | 0.08033537627304004 | -0.07865600985284874 | 0.06787578485513276 | 0.13099969561247118 | 0.07898659980687459 | 0.2558694820920253 | 0.19505156122164582 | -0.08325385446224964 | 0.202877816601095 | 0.19800702344148632 | 0.1423697848700645 | 0.3471719141822235 | 0.24284603421461898 | 0.1790654612787278 | 0.22165348223980147 | 0.1222207604262597 | 0.12090351220786004 | |
Return on Invested Capital | 0.14675520696746117 | 0.2142096589290269 | 0.3725002129042855 | 0.23848322320912566 | 0.15047086565847734 | 0.16722397623341517 | 0.10817992311178089 | 0.05502437465928024 | -0.05872336512515533 | 0.016030711236886843 | 0.00773943057695118 | 0.10838727633746041 | 0.21179299847951813 | 0.17114637939908217 | -0.12000033281964002 | 0.22691384183874572 | 0.1588928931825063 | 0.12684714927404053 | 0.3076103352443209 | 0.20589107861835135 | 0.1569096843783813 | 0.33294956501424683 | 0.17116335815634093 | 0.14989706136941472 | |
Turnover Ratios | |||||||||||||||||||||||||
Receivables Turnover Ratio | 8.201502511753581 | 7.84099445537471 | 11.411641541038525 | 7.0243988063893275 | 11.05 | 9.390243902439025 | 9.005037115588546 | 5.12931517074081 | 8.681016949152543 | 6.884407634137559 | 6.2000530292986875 | 5.052865769678991 | 5.4534528982157715 | 4.5704339051463165 | 5.823246878513429 | 7.128761904761904 | 6.230338164251208 | 4.710210930009588 | 8.127932960893855 | 6.96545768566494 | 6.540342298288508 | 6.246969696969697 | 7.26775956284153 | 8.03061224489796 | |
Payables Turnover Ratio | 4.611210110327991 | 5.386236269894643 | 6.25294964028777 | 5.654588654588655 | 5.158753347942537 | 6.295273348519363 | 5.206384558277654 | 4.862258953168044 | 6.095988112927191 | 5.916628387689481 | 6.42762460233298 | 5.847206888937955 | 4.896759451599501 | 5.287802136031479 | 7.201870616581927 | 7.802299867315347 | 6.7748971193415635 | 4.259865659109992 | 6.075718015665796 | 5.492597577388963 | 6.4896265560165975 | 6.963076923076923 | 7.861486486486487 | 0 | |
Inventory Turnover Ratio | 5.189466715431895 | 5.360999553770638 | 4.96435915010281 | 4.688254124599852 | 4.957182966775854 | 4.976142246230025 | 5.358889454915945 | 5.270229919378919 | 5.8143424036281175 | 5.723394801155298 | 5.877575757575758 | 5.241884402216944 | 4.489240144734336 | 4.377384830153559 | 4.687975646829912 | 4.527977412731006 | 4.266131122052345 | 2.9049527626681937 | 5.04043321299639 | 3.7440366972477066 | 6.194059405940594 | 7.75 | 7.204334365325077 | 7.937908496732026 | |
Fixed Asset Turnover Ratio | 0.8636181934196963 | 0.9755440829587432 | 1.2998020557582695 | 0.9725381549528531 | 0.8066386121607695 | 0.7559160896972202 | 0.5074321397092876 | 0.49600317580613146 | 0.47334664152896383 | 0.42925624473758067 | 0.572668829976122 | 0.5618859122075351 | 0.6552260357658558 | 0.5450683546741119 | 0.4211184439032957 | 0.7587017778588659 | 0.5902425629290617 | 0.5170363354118979 | 1.0066422196083857 | 0.8636899025591606 | 0.825107958050586 | 1.2505307855626326 | 1.046420141620771 | 0.9949431099873578 | |
Asset Turnover Ratio | 0.4437600221851257 | 0.504511243584137 | 0.609355783636323 | 0.43494516721553794 | 0.4096474872700708 | 0.41472956117473636 | 0.342464510404904 | 0.277617306643505 | 0.2893933914930163 | 0.3282370009185417 | 0.37534611587758937 | 0.36513550757923746 | 0.4582530607171711 | 0.3507306081044456 | 0.27595468279778906 | 0.468228847380866 | 0.42027190844271806 | 0.32239065524821997 | 0.634275002179789 | 0.4926704129000733 | 0.4679027461955571 | 0.5182903834066624 | 0.4190296156269691 | 0.4017355793772333 | |
Per Share Items () | |||||||||||||||||||||||||
Revenue Per Share | 9.540680803136874 | 9.45255438253618 | 10.873381820851549 | 7.801410835379469 | 7.326514494096081 | 7.0635053062712725 | 6.535342838540263 | 5.288765682744863 | 4.969364736701677 | 7.419603657797075 | 9.075023649550053 | 9.341379290083378 | 11.243056235865177 | 8.634135536083493 | 5.181661082679836 | 7.393304186286137 | 6.599698078448431 | 4.0500256797720064 | 3.1586511741003194 | 1.7511636793108238 | 1.1615112933634502 | 0.8926421862307505 | 0.8638472769975007 | 0.8519396077657055 | |
Operating Cash Flow Per Share | 3.068327626525092 | 2.476392871265951 | 5.123070195179019 | 2.7920387321781392 | 2.3615674879825272 | 2.491490962575685 | 2.412152770829902 | 1.2662022321792763 | 0.8714677274601597 | 2.4851674873262666 | 2.8703519538166735 | 3.1602120779447165 | 4.668755815456067 | 3.749471482551966 | 1.232802820101607 | 3.3807782783118943 | 2.254074661617583 | 1.4904984843575977 | 0.972627483673753 | 0.8200031263026261 | 0.3814533350354359 | 0.4550894677315154 | 0.32865167079754537 | 0.3083003815650228 | |
Free Cash Flow Per Share | 1.6861472537464528 | 1.3021276926055794 | 4.118965195282762 | 1.9284211100898025 | 1.63925155276475 | 1.7562684143603815 | 1.6750579901766873 | 0.31361641672272 | -0.7529046498653795 | 0.19288330463046063 | 0.3273582846193029 | 0.07011812357633768 | 1.6049801078525285 | 1.338593154226443 | -0.48829163535021497 | 1.6084081303035787 | 0.8926643297597421 | 0.5772796259244511 | 0.11354557454494929 | 0.3282617757398916 | 0.04646045173453801 | 0.2892481107941506 | 0.19983234001721634 | 0.21152350617206972 | |
Cash & Short Term Investments | 0.9750617540018277 | 1.0343279585078595 | 2.3750983556059904 | 2.7795620893308133 | 1.594399321366238 | 1.1232083899186254 | 1.221757206251087 | 0.8234835972841973 | 0.7022582288306207 | 0.79986416668688 | 1.0331093700730105 | 1.190441215354694 | 0.6729823964882173 | 1.7875232137825914 | 2.109804514235271 | 2.4967661949038233 | 0.21410843589284342 | 0.9167225191402923 | 0.2511897318327081 | 0.32022891482562177 | 0.1270063750687137 | 0.23620485694342688 | 0.24183393694391184 | 0.2621852261764344 | |
Earnings Per Share | 1.828392649783676 | 4.051063932550691 | 4.4778733802248185 | 0.9515389646530861 | -0.4251211497772014 | 1.3248297033771956 | 1.0595617220196436 | 0.7661475898097369 | -2.353603221189997 | 0.12748926674266867 | 0.1133237926601499 | 1.0523594356862076 | 4.3617111706691745 | 3.291009999226049 | 1.09507679873789 | 2.6111445180978508 | 2.420489726991275 | 1.345405711544026 | 0.9704564401834096 | 0.558609490065305 | 0.33607840787413473 | 0.14722209232037603 | 0.2786394600240058 | 0.2351223415587182 | |
EBITDA Per Share | |||||||||||||||||||||||||
EBIT Per Share | 3.345790833071851 | 3.71038472170174 | 5.524871798554951 | 3.25932799631939 | 2.633996041303055 | 2.308795787736789 | 2.1029616164290363 | 1.356823908422467 | -1.1897057753414026 | 1.392873602250952 | 2.9229388507531473 | 1.8264008445512538 | 5.739123739182441 | 4.135684773703031 | -1.408352745197196 | 2.913387755553571 | 2.7007138653634577 | 1.5739680482631322 | 1.3525600944838128 | 0.6780168820341809 | 0.3569204796802827 | 0.3093828969497314 | 0.2011313584788667 | 0.2004818492480415 | |
Dividend Per Share | 1.2626742676008276 | 1.4237372336934326 | 2.689916096483458 | 0.6530742740397129 | 0.0 | 0.0 | 0.2801383452443437 | 0.048100677411460124 | 0.29107138525723436 | 0.0 | 0.873214155771703 | 1.1751640822849891 | 1.7153332110999593 | 0.5718854261861761 | 0.507736835748252 | 0.5630021089861458 | 0.383798582503902 | 0.26792699525233366 | 0.2872290537724051 | 0.0 | 0.0 | 0.0 | 0.0 | 0.05325975692766546 | |
Enterprise Value Per Share | 17.776599866930212 | 19.26419417938787 | 15.076574623375835 | 17.90044313526338 | 15.382353572090212 | 15.729771928442199 | 15.875187330974217 | 12.74099051993369 | 8.386465908264002 | 13.385520653940379 | 20.315806389016906 | 26.07666441426884 | 25.175703734509113 | 37.46469339887903 | 31.41600448780462 | 13.21743502560573 | 36.35119131080009 | 18.607375486081395 | 11.202489578991244 | 7.917812977629568 | 5.617492221130909 | 2.894966892349474 | 2.7105020446550587 | 2.5864457815674475 | |
Price Per Share | 15.860000000000001 | 16.97 | 14.020000000000001 | 16.76 | 13.2 | 13.19 | 12.77 | 7.62 | 3.2900000000000005 | 8.180000000000001 | 15.25 | 20.96 | 21.45 | 34.57 | 29.03 | 12.11 | 32.67 | 14.87 | 10.289999999999997 | 7.25 | 4.87 | 2.4099999999999997 | 2.25 | 2.25 | |
Dividend Ratios | |||||||||||||||||||||||||
Dividend Payout Ratio | 0.6905925090817988 | 0.35144773259527357 | 0.6007128536422366 | 0.6863347674656832 | 0 | 0 | 0.2643907753767932 | 0.06278252134605726 | -0.12367054167697254 | 0 | 7.705479452054795 | 1.1166945840312674 | 0.3932707013327507 | 0.17377201112140872 | 0.46365408922318 | 0.21561507035860192 | 0.15856236786469344 | 0.19914215686274508 | 0.2959731543624161 | 0 | 0 | 0 | 0 | 0.2265193370165746 | |
Dividend Yield | 0.07961376214381005 | 0.08389730310509326 | 0.19186277435688 | 0.03896624546776329 | 0 | 0 | 0.021937223590003423 | 0.006312424857146998 | 0.0884715456708919 | 0 | 0.05725994464076741 | 0.05606698865863498 | 0.07996891427039438 | 0.016542824014642063 | 0.017490073570384155 | 0.04649067786838529 | 0.011747737450379613 | 0.018017955296054718 | 0.027913416304412554 | 0 | 0 | 0 | 0 | 0.023671003078962426 | |
Effective Tax Rate | 0.24595002293350565 | 0.15019463121176888 | 0.15899935682610608 | 0.08814650835178105 | 0.21441441441441442 | -0.02523474178403756 | 0.19095669945076 | 0.34832164328657317 | 0.2878103837471783 | 0.77269800386349 | 0.9436541914100263 | -0.30443651198368177 | 0.19709690660099258 | 0.18238653145613862 | -0.32101420931154284 | 0.040478172051146254 | 0.21013588918794723 | 0.18290969472474133 | 0.1710814914796693 | 0.2494172494172494 | 0.1795646916565901 | -0.24792013311148087 | -0.19464285714285715 | -0.04377564979480164 | |
Short Term Coverage Ratio | 13.173257890518032 | 23.48670756646217 | 21.328073089700997 | 7.6958624395486295 | 5.006200909466722 | 6.0369677117454374 | 7.361714621256606 | 2.822041166380789 | 1.5065414290506542 | 7.424347826086956 | 7.47070707070707 | 4.38689505165851 | 15.896171317326411 | 6.620329855267586 | 1.9388338095428514 | 24.104225352112675 | 7.744022503516175 | 4.956819739547635 | 3.027027027027027 | 3.2986899563318777 | 1.3977724741447892 | 2.1782383419689118 | 1.4415954415954415 | 1.9114093959731544 | |
Capital Expenditure Coverage Ratio | -2.2199183890570953 | -2.108887256702167 | -5.102125968607193 | -3.232957110609481 | -3.269438444924406 | -3.3887575518781192 | -3.2725137039937353 | -1.3292264189052716 | -0.5364950424083145 | -1.0841445864725303 | -1.1287294925600915 | -1.0226912594282818 | -1.5238569206842925 | -1.5552304894441369 | -0.7162900421125187 | -1.9074899687917968 | -1.6556908735528493 | -1.6321372150756037 | -1.1321708364922922 | -1.6675496688741722 | -1.1386908619572262 | -2.744125326370757 | -2.5512605042016805 | -3.185682326621924 | |
EBIT Per Revenue | 0.35068680129952473 | 0.39252720180661055 | 0.508109794135995 | 0.4177869958518667 | 0.35951557093425607 | 0.3268626110731374 | 0.32178290693908795 | 0.25654831199068684 | -0.23940802061775157 | 0.18772884192907208 | 0.3220860863429341 | 0.19551725583930893 | 0.5104593998982878 | 0.47899233877199565 | -0.2717956120103533 | 0.3940576070111687 | 0.4092177904596489 | 0.38863162180041727 | 0.4282081242697093 | 0.38718075874039176 | 0.30728971962616825 | 0.3465922871695368 | 0.23283208020050125 | 0.23532401524777635 | |
Days of Sales Outstanding | 44.504040506836176 | 46.55021784256027 | 31.984881288760047 | 51.9617422160028 | 33.0316742081448 | 38.870129870129865 | 40.532870138663995 | 71.15959691501746 | 42.0457651606857 | 53.018359661052415 | 58.87046421622084 | 72.23623516584895 | 66.93007289371079 | 79.86112644337977 | 62.679808638506145 | 51.20103671244589 | 58.584299981390735 | 77.49122182077248 | 44.90686645130249 | 52.40143813538309 | 55.80747663551402 | 58.428328886732956 | 50.2218045112782 | 45.451080050825915 | |
Days of Inventory Outstanding | 70.33478004870925 | 68.08431829532212 | 73.52409222697777 | 77.8541414990283 | 73.63052815405673 | 73.34999321543263 | 68.11112695470317 | 69.25694050991501 | 62.77580071174377 | 63.77333954427235 | 62.100433078985354 | 69.63144777584775 | 81.30551902600432 | 83.38311895397045 | 77.85876623459406 | 80.60994274700981 | 85.55761404361294 | 125.64748201438849 | 72.41441054290216 | 97.48836069590786 | 58.927429667519185 | 47.096774193548384 | 50.66394499355393 | 45.98188554960889 | |
Days of Payables Outstanding | 79.15492707271972 | 67.7653154652905 | 58.37245156242809 | 64.54934607910079 | 70.75352810685798 | 57.980008141480845 | 70.10623128475687 | 75.06798866855524 | 59.87544483985765 | 61.69053996351074 | 56.78614147246855 | 62.42296654331244 | 74.53909133330505 | 69.02678856170937 | 50.68127705038282 | 46.78107817017176 | 53.87535686083945 | 85.68345323741008 | 60.07520412548345 | 66.45307522666013 | 56.24360613810742 | 52.41935483870968 | 46.428878384185644 | 0 | |
Cash Conversion Cycle | 35.68389348282571 | 46.869220672591894 | 47.13652195330973 | 65.26653763593032 | 35.90867425534354 | 54.24011494408166 | 38.53776580861029 | 65.34854875637723 | 44.94612103257181 | 55.101159241814024 | 64.18475582273763 | 79.44471639838426 | 73.69650058641004 | 94.21745683564086 | 89.85729782271738 | 85.02990128928394 | 90.26655716416423 | 117.4552505977509 | 57.2460728687212 | 83.4367236046308 | 58.49130016492578 | 53.10574824157166 | 54.45687112064649 | 91.43296560043481 | |
Cash Conversion Ratio | 1.6781557434548415 | 0.6112944432616564 | 1.1440855424370682 | 2.9342347879532884 | -5.555045871559633 | 1.880612244897959 | 2.27655710913383 | 1.6526870919136114 | -0.3702696017808558 | 19.493150684931503 | 25.328767123287673 | 3.0029778522240833 | 1.0703954555385624 | 1.1393072289156625 | 1.1257683675907029 | 1.2947495839007412 | 0.9312473572938691 | 1.107843137254902 | 1.0022371364653242 | 1.4679362611737272 | 1.1350129198966408 | 3.091176470588235 | 1.1794871794871795 | 1.3112338858195212 | |
Free Cash Flow to Earnings | 0.9222019427533509 | 0.3214285714285714 | 0.9198485186010246 | 2.026633886498668 | -3.8559633027522935 | 1.3256559766763847 | 1.580897040130743 | 0.40934203917629336 | 0.31989446780443564 | 1.5129375951293758 | 2.888698630136987 | 0.06662944351386563 | 0.36797028621367717 | 0.4067423540315106 | -0.4458971607406771 | 0.6159782115297321 | 0.36879492600422836 | 0.4290747549019608 | 0.11700223713646532 | 0.5876408861251458 | 0.13824289405684753 | 1.9647058823529413 | 0.7171717171717172 | 0.8996316758747698 |
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