VET 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 |
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Price Ratios | ||||||||||||||||||||||||||||||
Price to Earnings Ratio | -11.00235010025296 | 2.983534612333614 | 2.2512805040943817 | -0.5904598398090979 | 100.80386666110552 | 14.857293657007178 | 90.87374213105463 | -40.866011611745634 | -18.995999476930727 | 22.35498700186688 | 19.20967556614892 | 26.547731758944927 | 28.870992057176466 | 35.067671927954486 | 14.998990413289977 | 13.47474781127473 | 14.66342469735033 | 18.53437902985945 | 16.53151813457998 | 23.211424119718874 | 44.34531842930401 | 77.28468189748803 | 47.898899411344175 | 47.19756389851747 | 132.18414 | 799.1097784795401 | 173.4578266666667 | 558.2690637284085 | 2489.9336000000003 | |
Price to Sales Ratio | 1.1884291837525316 | 1.0527615951347242 | 1.1612971629597297 | 0.7182789320986565 | 1.7299994833534174 | 2.405067001839562 | 5.148727508145149 | 7.4090538128180965 | 4.393284572498952 | 4.241096420516361 | 4.940888978689233 | 4.672299608950949 | 3.997192586637843 | 5.3609612213711095 | 4.3490087919901095 | 3.082392019321437 | 3.4057395655078024 | 4.405840371678446 | 4.943533413918278 | 7.444154636237322 | 7.973590997666358 | 11.106481273450651 | 11.455179334955748 | 12.359710312674462 | 24.388217712177124 | 48.77869383896654 | 36.82344923649907 | 114.05497000902967 | 237.13653333333338 | |
Price to Book Ratio | 0.8622423689256801 | 1.151866838242688 | 1.2516241163767305 | 0.968205929252368 | 1.34767834517828 | 1.432596464399516 | 3.6669056803906446 | 4.143680291822805 | 2.22088542241261 | 2.978599027214935 | 3.6669593254204935 | 3.5671913383279548 | 3.09656117455454 | 3.000027973759117 | 2.6770994849218837 | 4.090361685432304 | 3.8398870663444113 | 5.074713095811349 | 5.718103363516171 | 6.745213354799063 | 6.9467423252661185 | 9.847298325567053 | 11.28506124145741 | 13.588159164913629 | 17.730937625754528 | 21.946472106869436 | 25.449410862290865 | 49.798648877181975 | 92.21976296296296 | |
Price to Free Cash Flows Ratio | 6.0184035743415825 | 3.1032609437239924 | 5.626014419297868 | 6.739223041308762 | 11.009840202388936 | 187.81626980901856 | 23.01622162481266 | 38.7920266207505 | -57.8538006774492 | -51.696483284661355 | 43.561369241838825 | -81.43577167380515 | 13.021445509860701 | -222.25772610196526 | -22.458411149641318 | 7.235298058299719 | 45.48964990140862 | 19.088361548896604 | 63.481782744621114 | 51.613222819158594 | 15.339291621599546 | 26.346876756162757 | 20.42270250077825 | 25.276211884052923 | -528.73656 | -22.45432435397055 | -141.2442302857143 | -139.56726593210212 | -103.74723333333334 | |
Price to Operating Cash Flow Ratio | 2.551433785380975 | 2.1593665184707476 | 3.099080367535619 | 1.7914148165797597 | 4.01506563438349 | 4.945991931390631 | 9.526276381041798 | 12.83637403240472 | 9.2884661804828 | 7.602128357401268 | 8.927168982899328 | 10.190868990602924 | 9.222674430761453 | 9.261573914195242 | 12.080284147364772 | 4.678230931731 | 6.8850078305435884 | 8.898146834504907 | 10.687862931448882 | 13.790261747294796 | 15.339291621599548 | 22.078589825904803 | 20.136184466640238 | 19.14086564898595 | 64.01169007263924 | 94.33934884827904 | 61.794350750000014 | 230.58939588782087 | 331.9911466666667 | |
Price Earnings to Growth Ratio | 0.09319501192513846 | 0.23636224206598552 | -0.012924017708689969 | 0.00012626941584512277 | -1.1311131549763584 | 0.054792856040026476 | -0.6600303375834493 | 1.3485783831876057 | 0.1069311228833849 | -1.0497124331311403 | 0.2866674661409916 | 1.1264848340957714 | 0.14713101721445698 | -0.44223271002740633 | -0.6688738968088777 | 0.40752895819465046 | 1.873659822439209 | -1.7641983002495853 | 0.7788181876735465 | 0.1351112747267218 | 8.203883909421224 | -1.9896694701268192 | 14.01042807781813 | 0.24518215012216873 | 0.28039060000000005 | -10.423171023646177 | 0.7433906857142858 | 1.5950544677954528 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||
Current Ratio | 1.1830839824501418 | 0.8009080259403953 | 0.6331504673860793 | 0.6025770672872685 | 0.8353499435381178 | 0.7632772785463042 | 0.7207312843718519 | 0.7766775996864492 | 0.5653374519336709 | 0.9246163142654807 | 1.6917344953431344 | 0.9010179612100835 | 0.8869568226978077 | 1.0063502026785243 | 1.1807430491397894 | 0.9596363999600439 | 1.236568848758465 | 1.020884752972436 | 1.2318689290327147 | 0.9082134813214434 | 1.0425692536750057 | 1.0689032314910676 | 0.7571000130395097 | 0.9381212688914675 | 1.0262295081967212 | 0.5119047619047619 | 0.8830645161290323 | 0.9878048780487805 | 0.9270833333333334 | |
Quick Ratio | 0.5531638877475671 | 0.43453189020733257 | 0.4482233169481517 | 0.46893297131563877 | 0.5779942817327791 | 0.6796851556909724 | 0.6339256714725328 | 0.6835887809339137 | 0.510965177842936 | 0.7990205862810988 | 1.6313420292190972 | 0.7933097373991808 | 0.8374193784813838 | 0.9036470401895969 | 1.1041813175953632 | 0.8011826990310659 | 1.112402071438056 | 0.9089285823110347 | 1.047576921035404 | 0.840729208588394 | 0.9750141548010989 | 0.9818269929731039 | 0.654231320902334 | 0.8163490709801893 | 0.7245901639344262 | 0.38095238095238093 | 0.6895161290322581 | 0.975609756097561 | 0.9270833333333334 | |
Cash Ratio | 0.20321977261038338 | 0.015510428285568553 | 0.008071632389902158 | 0.015939860734009346 | 0.0697436390283751 | 0.04760129190570296 | 0.1281591826174079 | 0.21582399900983973 | 0.08273463415989883 | 0.3292191759472177 | 1.1212137783355016 | 0.2871010455116654 | 0.4482189973614776 | 0.42712959106454623 | 0.4553439693330208 | 0.2686285086404955 | 0.3178064002124552 | 0.16423813615615726 | 0.3784302623896389 | 0.45915146893732395 | 0.5593872543879883 | 0.35863603321805404 | 0.08757334724214369 | 0.221748430662547 | 0.15081967213114755 | 0.041666666666666664 | 0.11693548387096774 | 0 | 0 | |
Debt Ratio | 0.1552456364607002 | 0.16483113142531503 | 0.29241262501644705 | 0.4948126602677593 | 0.34800157514677504 | 0.3076769615245322 | 0.3249605971373333 | 0.339678125574968 | 0.33532673511957084 | 0.28227412518344924 | 0.26694500176476027 | 0.20870232883663492 | 0.13653033595143585 | 0.11719259593231789 | 0.076617661449549 | 0.10990630902950968 | 0.27125697565467294 | 0.2448909278464684 | 0.24385129963057875 | 0.0888157972630896 | 0.17175415834659477 | 0.23780015301012306 | 0.16681496057142953 | 0.2075114916592302 | 0.3148697659083416 | 0.35474121647147716 | 0.13440860215053763 | 0.1334841628959276 | 0.23469387755102042 | |
Debt to Equity Ratio | 0.31932599035244197 | 0.3388192732967212 | 0.8357549929941993 | 2.197157559633543 | 0.8321097458326625 | 0.6848310640407972 | 0.8372018412248216 | 0.879543581319296 | 0.7593991151685167 | 0.6125027580631915 | 0.5768110115796373 | 0.45255969424366616 | 0.2804413634414513 | 0.23263563709953974 | 0.15368472707329042 | 0.2617859366101111 | 0.7212593706016154 | 0.6675947201583282 | 0.5917215428033866 | 0.19172368316801316 | 0.37424320645797154 | 0.5951903745821873 | 0.36214131872148736 | 0.4761032426126434 | 0.6405097250167673 | 0.7584814216478191 | 0.22522522522522523 | 0.27699530516431925 | 0.8518518518518519 | |
Long Term Debt to Capitalization | 0.23802361797829624 | 0.24986303231025894 | 0.4530975376822704 | 0.6847843192289325 | 0.45129010194938896 | 0.4033329895267478 | 0.45462232014373866 | 0.46678645251146594 | 0.38964745427426967 | 0.3798460219682852 | 0.36580858919915354 | 0.3115601348688872 | 0.21901929400945552 | 0.18873025417871606 | 0.13321206692504586 | 0.2074725426988194 | 0.41903003284712426 | 0.4003339133233427 | 0.37174940898345155 | 0.1608793094204064 | 0.27232676479628426 | 0.37311557546106666 | 0.26586178228658025 | 0.32254061156993313 | 0.39043336058871625 | 0.4313275149288011 | 0.18382352941176472 | 0.20817843866171004 | 0.44329896907216493 | |
Total Debt to Capitalization | 0.24203721649350507 | 0.2530731966999619 | 0.4552649978802701 | 0.6872221711479807 | 0.4541811688548618 | 0.4064686832152416 | 0.4556939920475356 | 0.4679559389104048 | 0.43162413156936297 | 0.3798460219682852 | 0.36580858919915354 | 0.3115601348688872 | 0.21901929400945552 | 0.18873025417871606 | 0.13321206692504586 | 0.2074725426988194 | 0.41903003284712426 | 0.4003339133233427 | 0.37174940898345155 | 0.1608793094204064 | 0.27232676479628426 | 0.37311557546106666 | 0.26586178228658025 | 0.32254061156993313 | 0.39043336058871625 | 0.4313275149288011 | 0.18382352941176472 | 0.21691176470588236 | 0.46 | |
Interest Coverage Ratio | 3.684058583298127 | 22.643860580752612 | 9.787273349298665 | -2.5072658737029982 | 2.328606362977254 | 5.004178177270166 | 1.8153124073072426 | -1.896834454061836 | -0.09050658290449776 | 9.220098680898198 | 14.372652751224367 | 15.174508808816066 | 17.92626266672007 | 9.755796559461482 | 10.393503165511003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 1.0583048578429144 | 1.5743736245426714 | 0.4832391412741901 | 0.2459859909288264 | 0.40337872822776705 | 0.422948042880963 | 0.459776094733558 | 0.3670172805110035 | 0.31485606434170477 | 0.6396888730938227 | 0.7121292009082608 | 0.7734625916245861 | 1.1972386165233133 | 1.3924007958804592 | 1.4419714130087715 | 3.3399021507606843 | 0.773254657561493 | 0.8542776270391585 | 0.9041567840530581 | 2.551217106140187 | 1.210101948981248 | 0.7493588913353193 | 1.5475641495057049 | 1.491069583444041 | 0.4324607329842932 | 0.30670926517571884 | 1.8285714285714285 | 0.7796610169491526 | 0.32608695652173914 | |
Margins | ||||||||||||||||||||||||||||||
Gross Profit Margin | 0.5083946525547213 | 0.6968782885649576 | 0.593641158011399 | 0.3467457860281963 | 0.44529513059503323 | 0.5463826419731163 | 0.48476572524794376 | 0.3404033344245693 | 0.44158597509967157 | 0.6240606694148044 | 0.6935851189518266 | 0.6786759892641789 | 0.7652529639287687 | 0.649903476892849 | 0.5995676442866053 | 0.7261556734420929 | 0.660752911637218 | 0.6776945080832006 | 0.6792209654714325 | 0.814450320851844 | 0.8304887632616328 | 0.8505390554357655 | 0.8791810810515862 | 0.8926031203521796 | 0.8154981549815498 | 0.6535008976660682 | 0.7374301675977654 | 0.8387096774193549 | 0.7619047619047619 | |
Operating Profit Margin | 0.14272250523401325 | 0.5041951205354791 | 0.32117311792611275 | -0.1509045228547745 | 0.09915301728761465 | 0.21696878108022266 | 0.09468274668331456 | -0.12238230793018959 | -0.0057653051450319605 | 0.3224957524083774 | 0.43081796307999076 | 0.38648586514855926 | 0.4338677937512723 | 0.1792169605869704 | 0.21555417654681275 | 0.4045253791527141 | 0.31564296357873367 | 0.35010160628535186 | 0.3974163015296129 | 0.5078739158028348 | 0.4879678805470701 | 0.4854420254573277 | 0.6569940232594517 | 0.7288975636365186 | 0.5811808118081181 | 0.3303411131059246 | 0.5381750465549349 | 0.5698924731182796 | 0.3333333333333333 | |
Pretax Profit Margin | -0.12651740920322518 | 0.5511887473704917 | 0.6205589774264297 | -1.5050521164856765 | 0.07384347642267404 | 0.21136666871261062 | 0.11328512483186784 | -0.2528661936970359 | -0.2276694203617338 | 0.3191483966222137 | 0.45624197796417904 | 0.3261407271515267 | 0.30604321568095233 | 0.18799266286986213 | 0.19481485765555662 | 0.33842629790249573 | 0.29202752872051957 | 0.30466838814895353 | 0.3479746687348331 | 0.13278048092518158 | 0.12139543432243671 | 0.25237879947137787 | 0.40139469405126976 | 0.4590011634200287 | 0.30996309963099633 | 0.0933572710951526 | 0.35940409683426444 | 0.3655913978494624 | 0.23809523809523808 | |
Net Profit Margin | -0.10801593958778026 | 0.35285717510456227 | 0.5158385020647982 | -1.2164738118868237 | 0.017162034956154374 | 0.16187786668033277 | 0.05665803330427233 | -0.18130112336895143 | -0.23127419948785954 | 0.18971589740410869 | 0.2572083511600796 | 0.1759961887281265 | 0.13845012941438778 | 0.152874739799809 | 0.28995343500830795 | 0.22875322510617274 | 0.23226085555056028 | 0.2377117876234484 | 0.299036868463858 | 0.32071081023905224 | 0.17980682696817207 | 0.14370870139806635 | 0.23915328902615143 | 0.26187178514657816 | 0.18450184501845018 | 0.06104129263913824 | 0.2122905027932961 | 0.20430107526881722 | 0.09523809523809523 | |
Operating Cash Flow Margin | 0.4657887618177313 | 0.48753261020286853 | 0.3747231517855699 | 0.4009562304893867 | 0.43087701195675665 | 0.48626585631395186 | 0.5404763941545524 | 0.5771921100237769 | 0.4729827817783577 | 0.5578827692888559 | 0.5534665007634427 | 0.4584790181543214 | 0.43340926936611185 | 0.5788391121248136 | 0.36000881592994777 | 0.6588798339163893 | 0.49466023123446634 | 0.49514134275618377 | 0.46253712698466615 | 0.5398124250758056 | 0.5198148124675193 | 0.5030430548793211 | 0.5688852996918868 | 0.6457236856123724 | 0.38099630996309963 | 0.5170556552962298 | 0.595903165735568 | 0.4946236559139785 | 0.7142857142857143 | |
Free Cash Flow Margin | 0.19746585104714362 | 0.3392436582762465 | 0.20641560373118645 | 0.1065818608014443 | 0.15713211559401552 | 0.012805424174834054 | 0.22369994485083336 | 0.19099424439080148 | -0.07593770022116123 | -0.08203839315651706 | 0.1134236380692947 | -0.05737404475843941 | 0.3069699584129046 | -0.024120471829679652 | -0.19364721586992442 | 0.426021429177417 | 0.07486844969985891 | 0.23081291500019416 | 0.07787326064558496 | 0.14422960298991608 | 0.5198148124675193 | 0.4215483063225986 | 0.5609041866285436 | 0.48898586423357043 | -0.046125461254612546 | -2.172351885098743 | -0.260707635009311 | -0.8172043010752689 | -2.285714285714286 | |
Return | ||||||||||||||||||||||||||||||
Return on Assets | -0.03810035599161682 | 0.1878202126201785 | 0.19451874181988013 | -0.3692810099634011 | 0.005591259640102828 | 0.04332072277432511 | 0.015662527846157136 | -0.03915923530724332 | -0.05162524173124712 | 0.0614045627416303 | 0.08834344149556761 | 0.06196556399546592 | 0.05221617388500311 | 0.043096529595044536 | 0.0889816930784448 | 0.1274434081293001 | 0.09848554333223629 | 0.10043689018408725 | 0.14254334875361932 | 0.13461961965517485 | 0.07189302330295874 | 0.050907281039680376 | 0.10852637678097128 | 0.12548218001523373 | 0.06594131223211341 | 0.012844729882886286 | 0.08755760368663594 | 0.042986425339366516 | 0.01020408163265306 | |
Return on Equity | -0.07836892673555769 | 0.38607456856072436 | 0.5559609804732969 | -1.6397489955716542 | 0.013369312009717504 | 0.09642378332637028 | 0.04035165268205169 | -0.1013967384728055 | -0.11691332299254463 | 0.13324091966442161 | 0.19089126793387226 | 0.13436896872087892 | 0.1072551011902214 | 0.08554967606411362 | 0.17848531208806012 | 0.30355756877392354 | 0.26186836606037034 | 0.2738000063361082 | 0.3458910014776723 | 0.290598858562443 | 0.1566510867734713 | 0.12741591326763446 | 0.23560168146128016 | 0.2878995872356973 | 0.1341381623071764 | 0.027463651050080775 | 0.14671814671814673 | 0.0892018779342723 | 0.037037037037037035 | |
Return on Capital Employed | 0.05666793086399072 | 0.3076276440138757 | 0.13864565543151025 | -0.051207137301819826 | 0.03477029895906538 | 0.06379339224090806 | 0.028806983162031632 | -0.028458597558373606 | -0.0014618853274156259 | 0.11387631263055416 | 0.16326870012123376 | 0.15386764274524306 | 0.1994493768502092 | 0.05820958933086753 | 0.07385787576863317 | 0.2618049149787738 | 0.14712656251750408 | 0.16661276860484098 | 0.2108799330330099 | 0.2561336275141578 | 0.22192390060557848 | 0.19362006999418796 | 0.3413546681182183 | 0.4090096036118763 | 0.23093841642228738 | 0.0796192124621376 | 0.27419354838709675 | 0.14722222222222223 | 0.07 | |
Return on Invested Capital | 0.049648776689043814 | 0.19738325817405666 | 0.11538377683826932 | -0.041466573320015174 | 0.00812427189080647 | 0.04908755828180159 | 0.014595589926515627 | -0.020747445708803793 | -0.001501924220260681 | 0.069783025454267 | 0.10410929411444216 | 0.08627046253373534 | 0.10004363849563327 | 0.05437555006778555 | 0.0789562179951064 | 0.20281496187244707 | 0.13374677003649169 | 0.14617510073343765 | 0.20483638617024502 | 0.3057770305477826 | 0.3560847456689725 | 0.1154657984421455 | 0.20744664704264834 | 0.24255001553031355 | 0.13982102908277402 | 0.05237600884096313 | 0.1665411348414002 | 0.08227124183006537 | 0.028000000000000004 | |
Turnover Ratios | ||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 9.054423980965398 | 9.959100872204276 | 6.777116353809071 | 6.3617762409665595 | 9.039998297139668 | 6.446312643572192 | 6.629090250965251 | 6.702077908274433 | 5.854154854547381 | 8.262297753462926 | 7.599631304513835 | 6.0151001866003195 | 5.834011989593938 | 4.939998235242213 | 5.465574834901026 | 8.093324393750908 | 5.911939487650968 | 5.126122763802841 | 7.006147622258359 | 6.55993264747243 | 7.960948536831483 | 5.081828143225761 | 6.325770301677521 | 5.517352457089114 | 6.194285714285714 | 4.885964912280702 | 3.7816901408450705 | 1.1625 | 0.23595505617977527 | |
Payables Turnover Ratio | 2.842792544101796 | 2.3429204642699877 | 2.0535222326611566 | 2.737487822084859 | 3.3930041415686754 | 1.692919619882976 | 2.5842097095178107 | 3.2071801142340974 | 2.109283730055036 | 1.7897423171336972 | 1.457338928880791 | 1.157458710531392 | 0.8132766426201319 | 1.006780303928309 | 1.2041674892592906 | 1.5301039528865887 | 1.8622126682084155 | 1.42625579930122 | 1.8799960186680233 | 0.7663594953225299 | 0.6691894867207926 | 0.5384316624278036 | 0.4799150362685316 | 0.35232849133893496 | 0.6557377049180327 | 0.5938461538461538 | 0.5685483870967742 | 0.189873417721519 | 0.053763440860215055 | |
Inventory Turnover Ratio | 18.86022011755882 | 57.3833748791779 | 45.087244643746885 | 60.80196985524549 | 36.07189764878016 | 27.430470974018956 | 33.09903536977492 | 40.08025881057269 | 40.11606391925988 | 56.1192429022082 | 22.768593595053375 | 13.5319024845445 | 17.440259272596325 | 23.797702437657605 | 48.93543457497612 | 22.550012328429357 | 21.749388199039245 | 40.67129440587995 | 16.537892791127543 | 14.722918531781557 | 15.38481449525453 | 13.400685999376364 | 12.808715773235635 | 4.187603855101362 | 2.7777777777777777 | 6.892857142857143 | 4.40625 | 0 | 0 | |
Fixed Asset Turnover Ratio | 0.4329075941055973 | 0.6241456261746041 | 0.44030817689029234 | 0.3711170838492704 | 0.36047157090397564 | 0.2985884051864642 | 0.302689930123135 | 0.23807258483175234 | 0.24885997074342064 | 0.3647822950973003 | 0.4338521387525782 | 0.42269067175668446 | 0.48567714525022093 | 0.35825973012073337 | 0.3981039144490182 | 0.7117678024536295 | 0.5312469018971655 | 0.5205623439758245 | 0.5945294646252848 | 0.5146718309266198 | 0.4585842498081797 | 0.40390390812218535 | 0.5028287650561089 | 0.5645474054969589 | 0.40675422138836775 | 0.22559740785743215 | 0.49584487534626037 | 0.33574007220216606 | 0.2 | |
Asset Turnover Ratio | 0.35272901515293653 | 0.5322839547318875 | 0.3770923283959235 | 0.30356675692888463 | 0.3257923465595658 | 0.2676136253998974 | 0.27643966676436144 | 0.21599003127825905 | 0.22322092929331325 | 0.3236658792533032 | 0.3434703464996944 | 0.35208469253381625 | 0.3771478878775016 | 0.2819074599994732 | 0.30688270023735104 | 0.5571217982616374 | 0.4240298826885068 | 0.4225153964311862 | 0.476674831052972 | 0.419753919597633 | 0.3998347811103115 | 0.35423937830089774 | 0.45379420547757515 | 0.47917411165543194 | 0.35740191229805474 | 0.21042689837551945 | 0.41244239631336405 | 0.21040723981900453 | 0.10714285714285714 | |
Per Share Items () | ||||||||||||||||||||||||||||||
Revenue Per Share | 13.434940355120666 | 22.761335625026756 | 13.816618271163726 | 7.899523773336372 | 12.350952590218178 | 11.933785619297533 | 9.112786319682872 | 7.630329746315743 | 8.56958099998176 | 13.462825278810406 | 12.616099991086374 | 11.05026730329742 | 11.351152094016152 | 8.75239011484577 | 8.835655625891729 | 14.405911941653457 | 10.697339388183039 | 9.66082663221519 | 8.581237031910002 | 5.892431598139306 | 5.941331078288934 | 5.153877865605563 | 5.0907222222222215 | 4.427415094339623 | 2.168 | 1.146764695763841 | 1.4131578947368422 | 0.4405263181080333 | 0.20999999999999996 | |
Operating Cash Flow Per Share | 6.257844233106725 | 11.096893368972836 | 5.177406745588564 | 3.1673632748182485 | 5.321741546892772 | 5.80299248323484 | 4.925245890763132 | 4.404166126453174 | 4.0532642600463324 | 7.510678248994765 | 6.9825887153482755 | 5.066315703558603 | 4.919694535531152 | 5.066225723047321 | 3.180913919842063 | 9.49176486753076 | 5.2915483753521855 | 4.78347467080973 | 3.9691407227140765 | 3.180807790584884 | 3.0883919002682063 | 2.592622465989138 | 2.896037037037037 | 2.85888679245283 | 0.826 | 0.5929411712387543 | 0.8421052631578947 | 0.21789473798891967 | 0.15 | |
Free Cash Flow Per Share | 2.652941930991516 | 7.721638764687532 | 2.851965601965602 | 0.8419459432074372 | 1.940731310102368 | 0.15281718686663964 | 2.038529797150487 | 1.4573490643502311 | -0.6507542729975739 | -1.1044685532205447 | 1.4309639592350127 | -0.6339985308521058 | 3.4844626862386936 | -0.21111177920750407 | -1.7110001123393677 | 6.137227193987225 | 0.8008932159065012 | 2.2298435562930967 | 0.6682489080474735 | 0.8498630700448689 | 3.0883919002682063 | 2.1726084852395546 | 2.8554074074074074 | 2.1649433962264153 | -0.1 | -2.4911764486072667 | -0.3684210526315789 | -0.36000000189473685 | -0.48 | |
Cash & Short Term Investments | 0.868054410300576 | 0.08545529057000777 | 0.038189015461742734 | 0.044525926488841606 | 0.1884370799296867 | 0.8709776061556405 | 0.5353120697948284 | 0.5800682829854359 | 0.8836942047755422 | 1.141842424702223 | 3.9535104834157018 | 1.041921727064969 | 2.5804595171548668 | 1.933197041669172 | 1.7012218639534624 | 1.103148877376135 | 0.7244894821836761 | 0.4466283219251428 | 0.6926840055138793 | 1.0808566934873345 | 1.0044489192887611 | 0.5836425229875787 | 0.12437037037037037 | 0.2992641509433962 | 0.092 | 0.028823529157439447 | 0.07631578947368421 | 0 | 0 | |
Earnings Per Share | -1.4511877057641447 | 8.031500590253776 | 7.127143672598218 | -9.60956379664108 | 0.21196748009512978 | 1.9318157574723187 | 0.5163125507953095 | -1.3833873546825703 | -1.9819229857171519 | 2.5541119793642366 | 3.244966276778021 | 1.9448049298073784 | 1.571568476418935 | 1.3380193614334677 | 2.5619286992777877 | 3.2953988172487554 | 2.484573198414099 | 2.296492368664092 | 2.5661062495684592 | 1.889766512117451 | 1.0682918891545217 | 0.7406570952304135 | 1.2174629629629627 | 1.1594150943396229 | 0.4 | 0.06999999938235295 | 0.3 | 0.09000000047368421 | 0.02 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||
EBIT Per Share | 1.917468345152365 | 11.47615435900886 | 4.4375263693445515 | -1.192073865795273 | 1.2246342156964118 | 2.5892589194916757 | 0.8628236386857077 | -0.9338173646224986 | -0.049406249429962974 | 4.341703967832485 | 5.435242500173321 | 4.2707721188377405 | 4.924899315565923 | 1.5685767542541038 | 1.904562472690305 | 5.8275569902379765 | 3.376539906893612 | 3.3822709219828444 | 3.4103234837706253 | 2.9926123093473653 | 2.8991787339010897 | 2.501908910039253 | 3.3445740740740737 | 3.2271320754716983 | 1.26 | 0.3788235260692043 | 0.7605263157894738 | 0.2510526329002771 | 0.06999999999999998 | |
Dividend Per Share | 0.3791862887019833 | 0.20008073937696114 | 0.0 | 0.7456050358436556 | 2.530432478544101 | 2.348146409802373 | 1.6592360385463834 | 0.9051644409870778 | 1.163194761131683 | 1.8080665351642513 | 1.67099802909804 | 1.9127897486124712 | 2.2715508703976757 | 2.260152726835428 | 2.2735256162347426 | 2.273646746457776 | 2.0355424664338146 | 2.036102461232477 | 2.038427971809832 | 2.0338009588545645 | 1.6730585886614395 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Enterprise Value Per Share | 21.01150357178336 | 30.925254452226138 | 26.720974548502223 | 18.505729306570913 | 34.37162019580188 | 41.55092001739452 | 57.096212018337724 | 67.95334305260815 | 49.638301730504736 | 67.69644022897353 | 68.1864662635918 | 57.13841335448907 | 46.901482829705756 | 48.62650931056461 | 38.93107011195326 | 46.14344814900835 | 42.55107816948716 | 47.71686975230933 | 46.118829033614794 | 44.03009582665321 | 48.92147004652155 | 60.1175928979226 | 60.06211748148148 | 56.339643471698125 | 54.69165600000001 | 57.842095747902256 | 52.4215585263158 | 50.52368968568144 | 50.258672000000004 | |
Price Per Share | 15.9664752 | 23.962259999999993 | 16.0451996 | 5.674061499999999 | 21.3671416 | 28.701553999999998 | 46.9192536 | 56.533523699999996 | 37.648608 | 57.0971401 | 62.33474939999999 | 51.6301596 | 45.37274099999999 | 46.921224 | 38.426344 | 44.404668 | 36.432352 | 42.564060000000005 | 42.421632 | 43.86417200000001 | 47.373744 | 57.241448 | 58.315135999999995 | 54.72156800000001 | 52.87365600000001 | 55.93768400000001 | 52.03734800000001 | 50.244216 | 49.798672 | |
Dividend Ratios | ||||||||||||||||||||||||||||||
Dividend Payout Ratio | -0.26129375765509055 | 0.024911999585701207 | 0 | -0.0775898939454748 | 11.937833470532638 | 1.2155126081354684 | 3.213627164380481 | -0.654310188627375 | -0.5869020993824263 | 0.7079041756087419 | 0.5149508150689321 | 0.9835381015832381 | 1.4454036871328446 | 1.6891778938191493 | 0.8874273577073607 | 0.6899458525496425 | 0.8192724882217596 | 0.8866140767612968 | 0.7943661616320967 | 1.0762181178540018 | 1.56610623524021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.023748904122682213 | 0.008349827577906307 | 0 | 0.13140587846001595 | 0.11842634480150124 | 0.08181251822818979 | 0.03536364948794461 | 0.016011109546088278 | 0.030896089468478702 | 0.031666499092557025 | 0.026806846023801296 | 0.03704791469620929 | 0.050064219624678975 | 0.048169091386776865 | 0.05916580604792229 | 0.05120287683398006 | 0.05587183793222613 | 0.0478361899976759 | 0.048051616020096354 | 0.04636588053809756 | 0.03531615716632908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | 0.14623655141187716 | 0.3598251473965908 | 0.16875184981760527 | 0.19173974205802816 | 0.7675890168290522 | 0.23413720968260324 | 0.49986343407078937 | 0.2830155715232856 | -0.01583339176775822 | 0.4055558498428506 | 0.4362457564562947 | 0.46036733815719444 | 0.547612486340096 | 0.1265732119103653 | -0.012308136689319843 | 0.2589634619298023 | 0.11961599721147748 | 0.1408710244441258 | 0.0702638214798948 | -0.08337936015634957 | -0.4811663055678822 | 0.43058330692168834 | 0.39999818746997995 | 0.4294746810762632 | 0.40476190476190477 | 0.34615384615384615 | 0.40932642487046633 | 0.4411764705882353 | 0.6 | |
Short Term Coverage Ratio | 48.6295804063034 | 93.10376680693831 | 55.51177488025545 | 21.85787955598287 | 34.771767587197026 | 32.71240729605131 | 106.62405745062837 | 78.30643921930229 | 1.9760161137567196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.333333333333334 | 5 | |
Capital Expenditure Coverage Ratio | -1.7359261662749856 | -3.287720385562605 | -2.2264191720295843 | -1.3620622981356312 | -1.5740092972758064 | -1.02704645057028 | -1.7061760599392104 | -1.4945502328910163 | -0.8616599257791445 | -0.8717992184490065 | -1.25775588626722 | -0.8887783190925004 | -3.427804739670784 | -0.9599965362993549 | -0.6502391290845336 | -2.8295299654525037 | -1.1783466303846322 | -1.8732050387454553 | -1.2024449589890507 | -1.3646002681041614 | 0 | -6.172705159390603 | -71.27894257064722 | -4.1197694336441995 | -0.8920086393088553 | -0.19225634178905207 | -0.6956521739130435 | -0.3770491803278688 | -0.23809523809523808 | |
EBIT Per Revenue | 0.14272250523401325 | 0.5041951205354791 | 0.32117311792611275 | -0.1509045228547745 | 0.09915301728761465 | 0.21696878108022266 | 0.09468274668331456 | -0.12238230793018959 | -0.0057653051450319605 | 0.3224957524083774 | 0.43081796307999076 | 0.38648586514855926 | 0.4338677937512723 | 0.1792169605869704 | 0.21555417654681275 | 0.4045253791527141 | 0.31564296357873367 | 0.35010160628535186 | 0.3974163015296129 | 0.5078739158028348 | 0.4879678805470701 | 0.4854420254573277 | 0.6569940232594517 | 0.7288975636365186 | 0.5811808118081181 | 0.3303411131059246 | 0.5381750465549349 | 0.5698924731182796 | 0.3333333333333333 | |
Days of Sales Outstanding | 40.311785793035405 | 36.649894873412755 | 53.857714836908784 | 57.37391353842158 | 40.37611380031887 | 56.62151685490344 | 55.06034556504235 | 54.46072173368328 | 62.34888025151503 | 44.17657301772014 | 48.028645782224544 | 60.68061855612993 | 62.564149791095126 | 73.88666607126909 | 66.78163066568086 | 45.098896601973244 | 61.73946820031272 | 71.20391313633364 | 52.09710381214406 | 55.640815175234465 | 45.84880787902602 | 71.82454615010086 | 57.70048272274545 | 66.15491811312874 | 58.92527675276752 | 74.70377019748653 | 96.51769087523277 | 313.97849462365593 | 1546.904761904762 | |
Days of Inventory Outstanding | 19.352902443603284 | 6.360727314636276 | 8.095415962630167 | 6.00309497980041 | 10.11868029660877 | 13.30637014383433 | 11.0275117060755 | 9.106727621821578 | 9.098599521992536 | 6.50400791464772 | 16.03085401284068 | 26.973295175374325 | 20.928587946712476 | 15.337615089363506 | 7.4588077774351325 | 16.186243922351895 | 16.782081254870583 | 8.974388578771936 | 22.070526433441376 | 24.79128028944088 | 23.724692950479504 | 27.237411578555474 | 28.49622135910637 | 87.16201738026268 | 131.4 | 52.95336787564767 | 82.83687943262412 | 0 | 0 | |
Days of Payables Outstanding | 128.39487733893887 | 155.78847236443747 | 177.74338850327274 | 133.33392647643544 | 107.57428661176078 | 215.60385721398328 | 141.2424071683043 | 113.80714116430757 | 173.04452445118721 | 203.93997309319573 | 250.45649489395933 | 315.3460220040399 | 448.8017740483486 | 362.54185602938753 | 303.1139797874126 | 238.54588396521436 | 196.0033922179021 | 255.9148226978836 | 194.14934732606636 | 476.27778115593935 | 545.4359448899856 | 677.8947552122115 | 760.5512901574684 | 1035.9650410697989 | 556.625 | 614.6373056994819 | 641.985815602837 | 1922.3333333333335 | 6789 | |
Cash Conversion Cycle | -68.73018910230019 | -112.77785017638843 | -115.79025770373379 | -69.95691795821344 | -57.07949251483314 | -145.6759702152455 | -75.15454989718646 | -50.23969180880271 | -101.59704467767965 | -153.25939216082787 | -186.3969950988941 | -227.69210827253568 | -365.309036310541 | -273.31757486875495 | -228.8735413442966 | -177.2607434408892 | -117.4818427627188 | -175.73652098277802 | -119.98171708048092 | -395.845685691264 | -475.86244406048013 | -578.8327974835552 | -674.3545860756166 | -882.6481055764075 | -366.29972324723246 | -486.9801676263477 | -462.6312452949801 | -1608.3548387096776 | -5242.0952380952385 | |
Cash Conversion Ratio | -4.3122224700846425 | 1.3816712386772292 | 0.7264350184905318 | -0.32960531215010674 | 25.106405683100093 | 3.003905761089637 | 9.539272061421826 | -3.1836102242410234 | -2.045116934036502 | 2.9406221456524806 | 2.151821658461548 | 2.605050833586889 | 3.130436000308078 | 3.7863620430871 | 1.2416090739522798 | 2.8803083917640024 | 2.1297615134582375 | 2.0829482109676496 | 1.546756188829502 | 1.6831750219876869 | 2.8909626026576434 | 3.500435603310585 | 2.37874754726739 | 2.465800908070107 | 2.065 | 8.470588235294118 | 2.8070175438596494 | 2.4210526315789473 | 7.500000000000001 | |
Free Cash Flow to Earnings | -1.8281177000425106 | 0.9614191866035268 | 0.4001554806493624 | -0.08761541741381958 | 9.155797432848564 | 0.07910546659304252 | 3.948247614764368 | -1.0534642082836099 | 0.32834488407837936 | -0.43242761560339515 | 0.44097960877912107 | -0.3259959501001983 | 2.217187948550983 | -0.15777931567547163 | -0.6678562572103204 | 1.862362504308671 | 0.32234639591931147 | 0.9709779952764372 | 0.26041357724757214 | 0.44971855760773966 | 2.8909626026576434 | 2.9333526934804706 | 2.345375173022223 | 1.8672720467379451 | -0.25 | -35.588235294117645 | -1.2280701754385965 | -4.0 | -24.000000000000004 |
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