VOD Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31 		1992
03-31 		1991
03-31 		1990
03-31 		1989
03-31 		1988
03-31 		1987
03-31 		1986
03-31
Price Ratios
Price to Earnings Ratio 2.375439136273075 19.567931228609744 86.37566369104478 -81.31312228747252 -5.713698933665835 26.291482626076263 -10.985320545597903 -14.70852513203208 10.203069506872605 0.9847239067229702 118.29936154995983 7.012335747233081 6.4884177388396775 5.168480405138271 11.614149345514692 6.651980330832477 -7.7016827127034775 -1.9110317026501407 8.101792579080193 -5.368267067954014 -4.42188423530815 -3.2263901582027392 -6.493266194843733 107.7887972242359 31.30982272733697 29.199314633251266 12.434325008109226 13.647190656288661 14.22293182375885 11.69179120300978 9.689249727763238 9.622604254627968 9.763104341770074 16.03815212613012 30.843100929443036 30.20009232501902 -74.96321862364547 706.2517909318019
Price to Sales Ratio 0.6152463242287809 0.9603655585432207 1.0568001035951518 0.8226413181126874 1.049417520450694 1.376928262760087 1.4523013053605847 1.444539211951702 1.3919976183269729 1.5216405979492746 1.1418703139820634 1.2550348721510378 1.1267481593382127 1.0047111239076352 0.8715496424773687 1.248722842419085 1.3435355709596537 1.4269904870623673 1.9466410687421858 1.4420849136626672 1.4374217264010756 2.2815902393285303 4.277921643297141 6.667489425657672 5.93302503883793 4.949276739681738 2.5863964768154024 3.015190176378713 2.929484656394539 3.368005696340265 3.2351239096304543 3.028947787874242 3.692949258153323 4.684516820264279 7.97311639874447 6.499474245113596 15.435423405588125 33.099159938812676
Price to Book Ratio -0.2393986597651837 -0.33752896092216816 0.8296422431797005 0.6024665468295065 -0.36498115811237514 -0.5108648272223094 -0.6416042585144007 -0.725061354759593 -0.9254630070559071 -0.8893866454038866 -0.4666871754922241 0.6332840550045551 0.5904826970826857 0.49436843033846 0.4148969578874008 0.5676638392084401 0.6230982509897426 0.49028002101586743 0.4563487735668193 0.43239097617673994 0.3393280921064783 0.3991857316947131 0.44264026106346793 0.37273326740325674 24.4720895292112 43.2873379412589 5.874814854480701 4.136483382563576 4.131315324801599 4.105616804840756 3.6036139169690022 3.9211746820427424 4.74060314311731 7.055455874653227 10.604942579462184 28.191589857051156 44.60197533971102 0
Price to Free Cash Flows Ratio 3.1806864037100624 4.852395760824742 5.399108540921283 3.785294724861879 9.489307402774902 11.79417438385139 12.9008883766561 -43.10786972417854 70.64889835227535 -117.63877090516735 25.477121538620885 11.200392821097804 15.409750385417148 7.33807080020042 9.206374371747158 8.559155526148434 7.471720078514047 7.0402035292117136 7.241005358603461 5.800015735702378 8.65837910499883 13.172138259357496 -4.480380869470215 -219.63658681256405 -182.55461657962869 287.73348160954646 447.88192454952457 103.62499179701587 165.51588308629607 37.15290330398669 17.200225673180192 20.551475168495546 -122.92382774358494 0 0 0 0 0
Price to Operating Cash Flow Ratio 1.5575744153761306 2.420964667794923 2.6893613557014233 2.12886073081305 3.5303440252696454 4.715068097426471 4.863570517867538 5.64708569137459 6.050425468769231 9.370295546645718 4.745691612580213 4.731641135454544 4.310105255779455 3.4202015540738175 3.294475318910167 4.48675197522223 4.127341273988057 3.7663822657626334 4.274279047893336 3.759433642056003 4.185878981698609 6.433223050119179 25.319895990544502 29.26039255752668 30.89734056183423 21.879894378968757 12.520363791724723 10.67112484936454 16.20213059002088 11.955295679204475 8.103886977951237 11.980398487113435 14.927793669373676 0 0 0 0 0
Price Earnings to Growth Ratio 0.004804258927293859 0.06522643742869914 -0.3926166531411126 0.8573231371613952 0.01291660663195734 -0.1908252771247471 -0.6171165365321172 0.08951704844699851 -0.11459417617793487 0.0000695529896941875 -1.2624172151267796 -1.4819402879152601 -1.0443262836799103 0.027006474189010785 -0.19401671450021651 -0.03188156338741331 0.10308104597664196 0.004196330741724344 -0.047477637631253164 1.124779766618936 0.10408435200033032 -0.08471185533859323 0.0066300773140219645 -2.1067810366555197 0.4788561123004479 2.554940030409485 0.35921383356759995 0.45490635520962197 -1.5645225006134749 0.7404801095239525 1.7440649509973822 -0.7890535488794933 0.12475077770039542 0.20849597763969158 0.282955881683091 -0.09211871737128706 0.08733578868774229 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.8865949571983526 0.8196273070365565 0.984640033436662 1.0222043155161609 1.5509932218161364 0.9725041000531176 1.0082096770558657 0.8427844205061104 0.6867855624291594 0.9873397499843343 0.7631217173552511 0.8335067637877211 0.6279963065558634 0.49688985183114337 0.4662038859269331 0.3970327219769717 0.6762905098701574 1.0038216560509554 0.6438393651228022 0.8750831891388259 0.6010634576366054 0.7011002763727382 1.469015108669306 0.5667642422877731 0.5173540754297666 0.4141895681435784 0.48874851954204485 0.5851191496656946 0.6960451977401124 1.045014066895905 1.290162076534504 1.0913526606237653 0.9145036842615903 0.5924491032014104 0.7581771744006158 0.9191522762951334 0.9789272030651341 0
Quick Ratio 0.7657386191810067 0.6813206548177054 0.8321203470795165 0.8925597065389321 1.3503387722704066 0.32387761376632657 0.43408219819845195 0.6874116638620323 0.6455368381079414 0.6860006239665951 0.5372824061770767 0.8132778355879292 0.608162511542013 0.48175845680738044 0.24968690736036123 1.6253030300823736 2.037887744114853 0.5028263018554417 0.5430164938085791 0.5977789617995474 0.05359266773945288 0.5917505344944465 1.2575474775793811 0.5308558320198153 0.5520025132361593 0.05566461020751533 0.8871727575996845 1.0312095302588715 1.2264693920903955 1.0063613629259123 1.2840610725615813 0.5069343521362387 0.6719597156761161 0.41773298483599974 0.4824645220941639 0.6161695447409733 0.6676245210727969 0
Cash Ratio 0.33845130696192643 0.22278360625315274 0.2027445926648323 0.3964544721998388 0.5343023939148445 0.11977244771700252 0.2084267144706964 0.3059547768389964 0.2381500287557133 0.40472862332980564 0.2654658253722088 0.29710718002081166 0.23091412742382272 0.15456388034665922 0.17454467384692451 0.07732216811541438 0.39485907315528346 0.1544724453060094 0.25785044810836694 0.09377079728470648 0.03323305114391658 0.0059446211607655005 0.005494061565807532 0.04255798243638818 0.003987188705144001 0.010726303982052564 0.04125542834583528 0.021601234356248864 0.03593220338983113 0.3441700531416057 0.5495140231802711 0.3995954753165032 0.19732629332135232 0.03279439930591565 0.1361260378809408 0.1813186813186813 0.2164750957854406 0
Debt Ratio 0.39085171195529866 0.4357528639974538 0.4369836776020069 0.44430569430569433 0.42587681001786165 0.3652739534787894 0.3232700007046624 0.3452667276653795 0.2917794710695557 0.2858028849780957 0.3289625363349177 0.23885911618043218 0.2584644888242296 0.25869350574895694 0.2709447999004577 0.21367172153689004 0.20630924035505444 0.15936814530764254 0.10321541879250257 0.10212953897600066 0.0847562469377756 0.08534978076787238 0.08343291374209642 0.04454645036774294 0.41555055439675054 0.45250369659912887 0.29829052770666475 0.12481569694907575 0.12479602695991529 0.015371477369769291 0.00582638634060416 0.023218039801919436 0.012686781679195853 0.007537594357596849 0.004670292241201893 0.4972375690607735 0.5559260381933919 0
Debt to Equity Ratio -0.5174882942846147 -0.5172834113813048 1.2142498745609633 1.2167073766487542 -0.4861627013471032 -0.4237327333855871 -0.4638009232518917 -0.5655565293789248 -0.5630926927685111 -0.5307804861456231 -0.43166864236160907 0.4333398323259895 0.4464051167837359 0.44933116473595114 0.48017687611708176 0.34844893199902616 0.3372001133195163 0.23644132279777583 0.133506151142355 0.1342537520102927 0.10755337255481033 0.10647695399396043 0.0991883150468598 0.04851135742333118 1.8587036582371719 4.008141592920354 0.938181818181819 0.21534096468055977 0.21522084913740444 0.023219148631216654 0.008495585314798508 0.03373224313224243 0.01868010205667628 0.012701405617271788 0.007541691591890987 3.1925675675675675 4.864721485411141 0
Long Term Debt to Capitalization -0.6451794232932018 -0.7392949345526428 0.5150683026869199 0.5059612878312497 -0.8253261578344917 -0.5180710326956817 -0.543272094183181 -0.7288428981441091 -0.6258241425610537 -0.8122883774022319 -0.48652005808152554 0.2603541762805722 0.24996145081981258 0.24575019402648776 0.26926240978365035 0.22503351372821606 0.20972132209980557 0.16393442622950818 0.10386644617686432 0.10388393822208343 0.09288242178136852 0.08790347085403985 0.06914924347954475 0.04111090685022911 0.5825775044837305 0.6948255374311333 0.40443963183540893 0.12047156010670343 0.14624464640133739 0.002715837621497723 0.006290356453532535 0.008653879884936455 0.0014684322873641685 0 0.007485240218670555 0.7614826752618856 0.8294889190411578 0
Total Debt to Capitalization -1.0724885803907538 -1.0716089390288481 0.5483797869929753 0.5488804654442877 -0.9461413225969646 -0.7353059212872342 -0.8649789665150296 -1.301795440889955 -1.288815003659723 -1.1311986617639944 -0.759536908460125 0.3023287447630448 0.3086307643714466 0.31002656650787835 0.32440506527619867 0.2584072141927269 0.25216877411297695 0.19122728951080728 0.11778158504725063 0.11836306626480034 0.09710897480878536 0.09623061159079652 0.09023778154212937 0.04626688788812515 0.6501910937432903 0.8003251342946 0.48405253283302085 0.17718563838351323 0.17710430930326274 0.02269225381706102 0.00842401834822771 0.03263150913241579 0.01833755466408136 0.012542103276266217 0.007485240218670555 0.7614826752618856 0.8294889190411578 0
Interest Coverage Ratio 8.273148148148149 -3.75050916496945 -7.799415774099319 1.1549732318963088 -0.45545977011494254 4.0027932960893855 2.6493598862019914 0.6483050847457625 1.1330645161290325 -2.518018018018018 2.644295302013423 5.854271356783921 13.044289044289032 6.269841269841268 4.1865618298784835 8.22176759410802 -1.8596908442330553 0 8.944318181818183 -9.571142284569142 -11.586433260393868 -10.679872708547888 -5.57006920415225 2.5283505154639183 9.345474613686546 9.52583586626141 13.532786885246011 28.060240963855673 121.86206896551718 482.28571428562304 245.3711093376354 191.08194343725128 235.40798568698247 341.9131950207654 8.632362541805998 3.703594226026473 61.14956707324808 -513.3823529425189
Cash Flow to Debt Ratio 0.2970108943277708 0.2695218877406641 0.25405844155844154 0.23259455552878824 0.21265313019550103 0.25569722733681227 0.2844332815378408 0.22702535293152667 0.27163970902322093 0.17882258434689377 0.2278116093371336 0.3088574942259816 0.30689522834847127 0.3216862426436187 0.26227249655572477 0.36309480032360086 0.44771169577713904 0.5505495593623131 0.799710392944119 0.8566980266158729 0.7537183936700629 0.5827614049253129 0.17624973927553358 0.2625878220140515 0.4261277326464565 0.4935971032411904 0.5001384274640082 1.8000908677873677 1.1847640704945932 14.790123456790269 52.34215202368829 9.702858641489469 17.000384024577702 0 0 0 0 0
Margins
Gross Profit Margin 0.3250339123966219 0.329223343571742 0.31324613663859024 0.31778360830702185 0.30930243209819996 0.29632174529213456 0.274086204362705 0.25719376174553965 0.26866696663272305 0.27131904240337973 0.31364607942400713 0.29932253161948436 0.3284369279051522 0.33803291958985426 0.3699685496257649 0.38299791420034945 0.3979873971193416 0.41839863713798975 0.40775170552515194 0.4209487192705384 0.4119091367901235 0.4114124259082952 0.420137970541189 0.5426665248317033 0.5502283125 1 0.5648126826758147 0.5680530102695763 0.5720371421134824 0.6443399764844209 0.7114324047583199 1 0.5544897622746525 0.6343385792231216 0.4612480073625559 0.47472341982653127 0.2909928819853794 1
Operating Profit Margin 0.3127816916816173 -0.16160596752961826 -0.18283914264192289 0.09114154845021569 -0.02177895845738103 0.0923106654355715 0.07820537045201655 0.03360749762038415 0.04658157103275157 -0.10204454180357793 0.10637867026662166 0.27008577831585995 0.12195972452270944 0.21316783594171615 0.142794451081259 0.2831895822763403 -0.05028292181069958 -0.4798637137989778 0.29503710922857784 -0.1423165171787002 -0.17432098765432097 -0.45422437885814315 -0.4291522260730472 0.12460307379651975 0.2519940476190477 0.25368301764610657 0.28319039451114936 0.33219226929111395 0.30661114003123335 0.39694297472075274 0.4629573859358529 0.45017143970054846 0.459556829062026 0.40613872610146406 0.37619693171312685 0.3699649293151802 0.14779133753831572 -0.5055903139844701
Pretax Profit Margin 0.28040082264910515 0.08674857393593681 0.10043598347371545 0.01767687997509672 -0.05984060825356112 0.08327070494513754 0.0586172870609477 -0.010958436043247997 0.025931276197693427 -0.13743284827622174 0.0732365845426932 0.23152417505989026 0.2070002615290733 0.19504407267494153 0.1021283857912573 0.25370652235188 -0.0766139403292181 -0.5060647359454855 0.27307144463602967 -0.15039184719449328 -0.20618930041152264 -0.6134946715395719 -0.5389229538789656 0.17134510351835391 0.27833333333333327 0.2631536344503804 0.3082332761578044 0.33882470403651427 0.32196772514315486 0.42716049382716037 0.485578979069417 0.46428809386729314 0.4557389752588298 0.4060791861559769 0.35201179341534194 0.268544349199681 -0.055485145012968584 -0.5065751361371729
Net Profit Margin 0.2590031943289721 0.04907854322071084 0.012234928895888973 -0.010116956463734603 -0.18366692621261393 0.05237164759184901 -0.13220381684197266 -0.0982110170112025 0.13642929878987378 1.5452459187398948 0.009652379345258193 0.17897529687540248 0.17365530468137041 0.19439197697427596 0.07504205573298876 0.18772196854388637 -0.17444701646090532 -0.7467120954003407 0.24027288402428965 -0.26863136565451895 -0.3250699588477366 -0.7071650133595405 -0.6588243135163956 0.061856979550361964 0.18949404761904756 0.1694997571636718 0.20800457404231001 0.22093852517472568 0.20596911330904014 0.2880658436213991 0.3338879686794162 0.3147742240794614 0.3782556376411504 0.29208582032540026 0.2585056676688847 0.21521372104313602 -0.20590662579580551 0.04686594832579879
Operating Cash Flow Margin 0.3950028442655231 0.3966871434839842 0.3929557853409117 0.3864232667763597 0.29725644666330786 0.2920272272444225 0.2986080493796057 0.2558026017133234 0.2300660714708599 0.16238981901632504 0.24061199235009564 0.26524303856160325 0.2614201028681022 0.2937578701205253 0.26454884560060465 0.27831332093128136 0.3255208333333333 0.3788756388415673 0.45543144163730415 0.38359100092374626 0.3433978222222222 0.35465741224163877 0.1689549453479072 0.2278673948939413 0.1920238095238095 0.22620203982515782 0.20657518582046872 0.2825559834545714 0.18080860662849182 0.28171663727219315 0.399206444812528 0.252825295513525 0.24738748002190653 0 0 0 0 None
Free Cash Flow Margin 0.19343193453813504 0.19791575252303642 0.19573603597434316 0.2173255658825099 0.11058947464846793 0.11674647312705332 0.11257374399025843 -0.03350987235496543 0.019703033604092167 -0.012934856308350258 0.04481943975700304 0.11205275495221657 0.07311917008107406 0.13691761108112968 0.09466806446107714 0.14589322960708045 0.17981610082304525 0.20269165247018736 0.26883574480845646 0.24863465538305674 0.1660151061728395 0.17321335339823715 -0.954812050119968 -0.030356916042169467 -0.032499999999999994 0.01720090658895892 0.005774728416237775 0.029097133076593812 0.017699115044247295 0.09065255731922467 0.18808613160668516 0.14738347311036232 -0.03004258267857306 0 0 0 0 0
Return
Return on Assets 0.07611833771644987 0.014530408631205628 0.0034566595512791577 -0.0027056277056277055 -0.05595713209232229 0.016750108164905124 -0.04070879987587598 -0.03009430646234846 0.047000562929845884 0.4863263296126068 0.003006349072867176 0.04977933169026194 0.05269144293082926 0.05506895563270377 0.02015730292929227 0.05232969277913098 -0.04949962140908801 -0.17292366930202466 0.04354708316066224 -0.061272760638623254 -0.06047280744732974 -0.09917561828628528 -0.05734091304600035 0.003175369046998068 0.17474475793171582 0.1673660232586022 0.1502188454868281 0.1756833390041966 0.16842852075203946 0.2324698738020684 0.2550668855348025 0.2804812887138582 0.3297751230595087 0.26106684934282914 0.21292447005556683 0.14539020033042618 -0.06799310945409902 0
Return on Equity -0.10078080137249325 -0.017249087651569225 0.00960504623324493 -0.007409216739944635 0.06387826211175743 -0.019430810901307882 0.05840560189857253 0.04929531331326766 -0.09070437150629344 -0.9031837648419104 -0.003944967828884979 0.0903100019496978 0.09100565358917252 0.09565063453601974 0.03572340474919338 0.08533757031380136 -0.08090417045640926 -0.25655253146034535 0.05632688927943761 -0.08054572745791788 -0.07673834819034592 -0.12372518887085854 -0.06816912286993042 0.0034579963502872177 0.7816106064326046 1.4824778761061954 0.4724675324675328 0.3031014577829961 0.2904686161752107 0.35115379102766225 0.37191877784337957 0.4074962014734071 0.48556309316856355 0.43991700659567523 0.3438351611831168 0.9334934990809965 -0.5949847959922351 0
Return on Capital Employed 0.1211451814007018 -0.0631035630015894 -0.06339432695960491 0.03043939967770921 -0.008291575854402752 0.044074204917824975 0.03403087685221072 0.01437677368417129 0.02159568653567741 -0.04479394599367854 0.044440271516136304 0.09073915413973052 0.045076322042772565 0.07384960543433385 0.046949147107861994 0.09541582381264423 -0.017249175590872492 -0.12958788402970103 0.05936792879770705 -0.036153607412397905 -0.03554001355822991 -0.06943759771264384 -0.040240480460962555 0.0065871198640944885 0.40057718692340466 0.5825820243517058 0.35162572767286704 0.39471231251588856 0.3654601861427089 0.45994550408719376 0.4864992309688518 0.5770099941314039 0.5875024861523218 0.6087370349575957 0.49553586062763605 0.37593984962406013 0.07139689578713969 0
Return on Invested Capital 0.13065596793713866 -0.045080238526954475 -0.008095540868022635 -0.019327949722427806 -0.015045251792523511 0.05745569031603692 -0.02630102713957417 0.13910665137154835 0.12594080662267368 0.11443271087062339 0.01010378377276043 0.07525747390095316 0.03933075231980336 0.07599112841917915 0.03592448764128252 0.07279204327185758 -0.03791624741849308 -0.1543125933040174 0.04542825554800947 -0.05938027098202055 -0.05248144944488315 -0.08008241532572419 -0.047357183063337686 0.0032464087453003792 0.293441245305393 0.4062916743933447 0.2468292926020982 0.2607469091371278 0.2380008953594727 0.36520988197140514 0.42171165972553526 0.47429854696189205 0.44567343944652943 0.4476324676466155 0.3962239296416382 0.28790701684302683 0.029632218620184187 0
Turnover Ratios
Receivables Turnover Ratio 5.267503179977586 5.027183753872923 4.916279226226668 4.7172235183604565 4.325505761762184 0 4.75786634701828 3.997365853658536 4.894181733889662 3.95564266556633 4.505778588807785 3.504332912077993 4.809643605870021 4.955097493036211 8.874296841194289 8.613879633261707 6.192315349392791 6.597686739082158 7.958137416999138 10.512724616411012 0 3.7508351572399494 6.564391171334884 3.6817185418533374 4.533748219871325 0 4.028251303312035 4.376342769372738 4.1015938973236326 4.3674737463732765 4.502559577317793 0 6.449830341701354 6.502644146020965 6.511053110116904 4.635037832416946 2.3128953836474766 0
Payables Turnover Ratio 3.5590808410621317 3.751301561093654 1.6649695628112895 1.7958443078724027 4.094356632061727 4.282597843312999 5.205281850197321 4.526003658308697 1.900766063568046 4.2614072720981255 6.215087261773719 6.009942554131683 2.096475710981086 2.090541116318705 1.928795342588446 1.8299615448921587 2.1341463414634148 2.2830012036913203 1.9668865928046804 6.84746086292478 7.1675114039533705 4.032190195665895 4.581490200105319 5.099980807365441 7.0094288961039055 0 4.490516920353985 8.151764051144001 9.185660893854804 7.018302784222742 5.873413632462841 0 8.145176753056655 2.8212914511712994 3.8125916069902654 0 0 0
Inventory Turnover Ratio 29.749597292430614 33.05722323844297 44.505917159763314 52.447863247863246 37.657759103325006 45.78915287649943 56.264036199736736 47.32708020314466 58.78126176735321 46.005805039708285 67.5208489798245 55.96913580246913 57.38175046554933 67.98845265588922 62.72330097087376 52.49400479616306 65.01736111111116 57.4747474747475 35.90909090909091 42.42878150655022 48.940438273972575 26.21751025991792 27.532436360759466 18.950454999999984 33.808341610738466 0 38.63668111675118 73.86293524390604 40.431966393443034 25.6346483050847 58.92919434194793 0 96.90714141005668 23.176719775070907 31.114158489657914 9.773992457673824 6.436447714149679 0
Fixed Asset Turnover Ratio 1.1090851073880608 1.009699098117697 1.062216618577698 1.147383728346557 1.4190813283857848 1.3347339029504603 1.4781001291023224 1.2845037378464619 1.4565685411370435 1.2184524720309367 1.9749077086964253 2.0809970517287595 2.2736237054655373 2.154442398992346 2.1307532467532466 2.1199880489991036 2.3135971437072302 2.148609077598829 1.529526430455223 1.8558314438975831 1.5518034126903033 1.2321577234541738 1.417343661439637 1.2482955446329473 1.5624999999999998 1.5720557358274476 1.3877648179005 1.6359817990899543 1.7847630845463 1.5950862715678926 1.4772287446781063 1.4258567266562086 1.289378749813861 1.2208475993910488 1.1954042443038428 0 0 0
Asset Turnover Ratio 0.2938895711833129 0.29606438328580803 0.2825238773917698 0.2674349460063746 0.3046663503670006 0.31983160612865785 0.3079245429391534 0.306424954940806 0.3445049072797435 0.31472422849638876 0.3114619686330572 0.27813520949160314 0.3034254728210554 0.283288212249578 0.26861341593592625 0.27876168775045174 0.2837516078710419 0.23158011014849533 0.18124010679565483 0.22809235432851444 0.18603013228809406 0.14024395496481087 0.08703521085909856 0.0513340462156382 0.9221648918651882 0.9874115813451625 0.7221901065323315 0.7951684246342293 0.8177367860943596 0.8070025619128949 0.763929549614008 0.8910554526315145 0.8718313496026859 0.8938018595082287 0.8236742814022089 0.6755619466348297 0.3302133148523679 0
Per Share Items ()
Revenue Per Share 16.455395507954826 15.658387440310557 14.80433901054339 15.285840527496433 15.817002934038468 16.18003682729389 17.02870830503021 19.46466026492336 21.79844246893855 17.53121403040357 19.653503313995884 16.867088293505542 18.26886765192508 17.405361186791882 15.397236538191182 15.414302794935256 15.235389700459736 14.084871050105018 12.309937555917081 15.614192886055791 13.53181578011902 10.819545760006843 8.40672480674093 10.147117105225332 6.828304235158761 4.62263098294059 3.381227927888245 2.3389569438270175 1.9356100697174385 1.520341846679193 1.149448708573507 1.140296975017848 1.0818670175820013 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 6.499928029156268 6.21148098526229 5.817450662341173 5.906804432057644 4.7017060890353894 4.725011291387277 5.084909370419363 4.979110737233342 5.015082023012244 2.8468906735336943 4.728868589039757 4.473877750656258 4.7758492608499985 5.112961830910441 4.073321151617928 4.290005800698763 4.959436751451737 5.336414517109636 5.606332607556509 5.98946387777858 4.646796069605172 3.837232100874022 1.4203577302778096 2.312197140451447 1.3111969918227475 1.0456485577001362 0.6984777875048724 0.6608862795209416 0.34997495968168796 0.4283055925506585 0.4588673324439812 0.288295919682066 0.26764035519842694 0 0 0 0 None
Free Cash Flow Per Share 3.1829989866938386 3.099041533546326 2.897742633144093 3.3220039426279655 1.7491940449885899 1.8889622346523989 1.9169854492152587 -0.6522582809103494 0.42949544448236604 -0.2267637343942042 0.8808590077956981 1.8900037113095773 1.3358044410297418 2.3831004736997605 1.4576265811199354 2.2488424168945516 2.7395683704562535 2.85488578797529 3.3093512313905586 3.882229467309058 2.246485833447764 1.8740898033364637 -8.0268421475187 -0.3080351820333871 -0.22191988764265963 0.07951344373278846 0.019525672996953014 0.06805694145495789 0.03425858530473247 0.13782287640090143 0.21619536107589093 0.16806092855537047 -0.03250207932292853 0 0 0 0 None
Cash & Short Term Investments 7.2181143567944845 5.597905846988904 5.062178967288457 6.924410305213786 10.346730035860471 5.409132366327346 3.439342761788996 7.51828128820017 6.039755189701386 6.383376714264128 4.264408033810544 3.676165839400077 2.757610002554989 1.882919425023739 0.884411080380785 13.726837598455699 16.45152744925613 2.2219064041562606 2.115631577274157 2.693947281214072 0.34124677819164345 0.8862052314713383 7.440209191463131 0.28242212108981724 0.21013293390339793 0.14854982193843388 0.8983742813548711 0.4688923098771749 0.43948391050238905 0.22738093227230172 0.27223812532058483 0.19774417941486963 0.0974558565214248 0.026910279149531497 0.0339196953345727 0.02598174370002623 0.027488034255359922 None
Earnings Per Share 4.262000000506918 0.7684908447559174 0.18113003514463372 -0.1546461831282714 -2.9050603107907413 0.8473751867421742 -2.251260233813593 -1.9116440803956654 2.9739462207486915 27.090036931036703 0.1897030694499773 3.01879213475378 3.172485778278682 3.383462571051804 1.155440282432954 2.8936032643967757 -2.6577682778644074 -10.517343575267516 2.957744198719112 -4.194461958574242 -4.398786798778443 -7.651204221919399 -5.538554699722347 0.6276700152730514 1.2939230078945185 0.7835348290656956 0.7033108748803568 0.5167656976163248 0.3986758897717501 0.4379585566565576 0.38378709440678654 0.3589360955314 0.4092222985784096 0.0 0.0 0.0 -0.0 0.0
EBITDA Per Share
EBIT Per Share 5.146946444268196 -2.53048885224501 -2.7068126520681264 1.3931751750390866 -0.3444778498206977 1.493589966299552 1.3317364413142183 0.6541585235349977 1.0154056962702096 -1.7889647029929892 2.0907135486235244 4.555560669673774 2.2280660661706206 3.710263177972366 2.1986399396393144 4.36516996957874 -0.7660799090637546 -6.7588185304831025 3.6318883912820805 -2.2221575500998973 -2.3588794915466735 -4.914501452366364 -3.607764664796378 1.2643619814843199 1.720692022591942 1.1726829772167566 0.9575312708307882 0.7769834149441055 0.5934796101319989 0.6034890152132815 0.5321457693885328 0.513329130929965 0.49717937606677565 0.0 0.0 0.0 0.0 -0.0
Dividend Per Share 0.8943071465838135 0.8499089628637191 0.8201540957015411 0.7803684317857387 1.4720904118520666 1.3619150192822151 1.3278037967895322 1.4242318471735105 1.510977362980632 2.3206707979535945 2.1252050157962477 2.886274633156212 1.9063581709837258 1.6199134275978502 1.5064268529575837 1.589309420595106 1.7413133482874985 1.3192269341307903 0.9187002651559676 0.5853170431377035 0.46865745516659113 0.6984639657115685 0.4333431984692528 0.4044733933122494 0.24098701271430914 0.00000000000000007180934556498798 0.25154208838396336 0.17778732164795177 0.14790948729861328 0.12963930794223213 0.0 0.0 0.0 0 0 0 0 0
Enterprise Value Per Share 24.79048405294562 32.48616534384555 33.48112859502568 31.0456361364965 28.36165311587641 35.34854812736685 39.16880863237997 42.53114273284844 42.765881455491574 36.213026741520665 38.93514732309215 31.9778672942436 33.388626120439774 31.498691410486362 28.06591912530427 17.336466589533174 15.095060514603723 27.56995732395349 28.857852028207816 26.814380862558956 25.274841315012214 30.38413277259167 36.58187999377779 76.17879799460933 43.37937166206503 24.8485554095589 9.243390646664837 6.950648200275676 5.526252420630093 4.922097960045397 3.4551375629928103 3.2858682929949947 3.9135673381506186 0 0 0 0 0
Price Per Share 10.124121599999999 15.037776000000001 15.645227000000002 12.574764000000002 16.59864 22.278750000000002 24.730815300000003 28.117464999999996 30.34338 26.676207000000005 22.441752000000005 21.168783999999995 20.584413 17.487360000000002 13.419456000000002 19.248192 20.469288 20.098976999999998 23.963029999999996 22.516992 19.450926 24.685769999999998 35.96331 67.655796 40.51250000000001 22.878679999999996 8.745196 7.0524000000000004 5.67034 5.12052 3.7186090000000007 3.4539000000000004 3.99528 0 0 0 0 0
Dividend Ratios
Dividend Payout Ratio 0.20983274201723265 1.105945462673223 4.527985074626866 -5.046153846153846 -0.5067331670822942 1.6072160721607216 -0.5898046688899476 -0.7450298210735589 0.5080715153619164 0.08566510277787152 11.202797202797193 0.9561024755325275 0.6009036144578312 0.4787738577212261 1.303768680961663 0.5492492492492492 -0.6551787688905271 -0.12543347326154405 0.3106084243369735 -0.13954520244037716 -0.1065424346769293 -0.09128810909406758 -0.07824120586747597 0.6444045174537991 0.18624524893984615 0.00000000000000009164793050822648 0.3576542001099503 0.34403855067785627 0.37100183656276375 0.2960081632653062 0 0 0 0 0 0 0 None
Dividend Yield 0.08833429525222353 0.056518261933394875 0.052422000377593814 0.06205829642494591 0.08868741124887741 0.0611306747138962 0.05369025568637569 0.0506529250475998 0.04979594768218412 0.0869940317209862 0.09469871228397173 0.136345792614078 0.09261173349872671 0.09263338935081396 0.11225692404800787 0.08256928342127437 0.0850695612024951 0.06563652140757166 0.03833823457033471 0.025994459790086685 0.024094351866157486 0.02829419401183632 0.012049591610706935 0.005978399741424215 0.0059484606655799835 0.0000000000000000031387014270485884 0.02876345920479808 0.025209477858310896 0.026084765163749135 0.02531760601310651 0 0 0 0 0 0 0 None
Effective Tax Rate 0.03753121098626717 0.3363682346990389 0.8781818181818182 1.5723270440251573 -0.5725220053578263 -0.22666322846828263 1.7063037249283668 -7.503340757238304 -4.351598173515981 3.146489563567363 0.7932411674347161 0.22185135736537606 0.17140450621183403 0.006456075628314471 0.26474098830269743 0.24941673147428065 -1.0167855644146035 -0.16023698916043896 0.25655456417295813 -0.6249256984347137 -0.471978285166853 -0.1526832198638366 -0.17635419243136283 0.5077835433654558 0.2695680068434559 0.3125192248538908 0.3188647746243742 0.34645337823616 0.35947184047426517 0.325075695017892 0.3120757396743295 0.32202822291317923 0.3112181085433538 0.2809780431853759 0.2656335028983773 0.3041741992930636 0.6265604249667471 1.1301961232775035
Short Term Coverage Ratio 1.2264112492357857 1.511662904439428 2.02815739868049 1.469558599695586 3.0398126463700232 1.3138827166457347 1.180234005476724 0.8917723134518848 0.8585189112760693 1.1495292597378626 0.9421196370363843 1.645413870246085 1.210882293559459 1.1702947236405983 1.127493765586035 2.178729037952339 2.1019306622379075 3.225058004640371 6.065901148277583 6.2757527733755945 15.708898870481923 6.142553191489362 0.7020216006646357 2.2594458438287153 1.710498409331918 1.1427111020241256 1.8110275689223028 4.946317103620469 5.805013927576541 16.75524475524471 205.35476374899164 13.09049093321505 18.453105460609088 0 0 0 0 0
Capital Expenditure Coverage Ratio -1.959622272875285 -1.9956953642384105 -1.9924768518518519 -2.285207100591716 -1.592442645074224 -1.6660541467597696 -1.6051235752172441 -0.8841741184410327 -1.0936620511088595 -0.9262234121671874 -1.228912893587681 -1.7314612409618293 -1.3883101851851856 -1.8729749103942652 -1.557261768082664 -2.101745423584504 -2.2341129744042365 -2.1504544575517306 -2.440739252711933 -2.8423339368514022 -1.9359147828507794 -1.954637779282329 -0.1503469545104086 -0.8824397442203639 -0.8552492046659598 -1.0823005422153362 -1.0287585421412297 -1.11480022509848 -1.108510638297869 -1.474461538461543 -1.8908954744837876 -2.3977705406762926 -0.8917111491590305 0 0 0 0 0
EBIT Per Revenue 0.3127816916816173 -0.16160596752961826 -0.18283914264192289 0.09114154845021569 -0.02177895845738103 0.0923106654355715 0.07820537045201655 0.03360749762038415 0.04658157103275157 -0.10204454180357793 0.10637867026662166 0.27008577831585995 0.12195972452270944 0.21316783594171615 0.142794451081259 0.2831895822763403 -0.05028292181069958 -0.4798637137989778 0.29503710922857784 -0.1423165171787002 -0.17432098765432097 -0.45422437885814315 -0.4291522260730472 0.12460307379651975 0.2519940476190477 0.25368301764610657 0.28319039451114936 0.33219226929111395 0.30661114003123335 0.39694297472075274 0.4629573859358529 0.45017143970054846 0.459556829062026 0.40613872610146406 0.37619693171312685 0.3699649293151802 0.14779133753831572 -0.5055903139844701
Days of Sales Outstanding 69.29279158053647 72.60526327863099 74.24313860222784 77.37602396395695 84.38319588581506 0 76.71505952006046 91.31013106191884 74.57835034456627 92.27324883951388 81.00708741140737 104.15677081991704 75.88919884927206 73.66151735923728 41.1300192603067 42.37347345679012 58.94402649176957 55.32242048381601 45.86500343916335 34.719828904317765 0 97.3116611897669 55.60302402359371 99.13848542486981 80.50733792410715 0 90.61003708976558 83.4029734952218 88.98979497657469 83.57233980011756 81.06500174672495 0 56.590635824960216 56.13101252408949 56.05851984725195 78.74800879665536 157.81085585651894 None
Days of Inventory Outstanding 12.26907364197731 11.041459755020606 8.20115668417204 6.959292093083893 9.692557621352787 7.971320216044673 6.48727010455229 7.712286463337484 6.209461808503046 7.933781393129914 5.405737716791202 6.521451417227308 6.360907379762448 5.368558714630247 5.819209039548025 6.953174965737782 5.613885180240317 6.350615114235498 10.164556962025316 8.60265100810521 7.458045184571093 13.92199321680146 13.257090481110321 19.260751259006724 10.796152150925554 0 9.446981196367613 4.941585367474464 9.027510471496461 14.238541354499539 6.19387392065837 0 3.7664922800222196 15.748561640400784 11.730993789252663 37.344002625398865 56.70829877132316 0
Days of Payables Outstanding 102.5545685247974 97.29956231340354 219.22322674998335 203.2470177954501 89.14709508736738 85.22864236947301 70.12108287395881 80.64509610590886 192.02783919386474 85.6524562648269 58.72805716581893 60.73269365096872 174.1017070162913 174.5959441557118 189.2372881355932 199.45774326176334 171.02857142857144 159.8772700644405 185.57246835443038 53.30443025622438 50.92423010288866 90.52152361074876 79.66840134059645 71.56889678346703 52.07271596732799 0 81.28240166417794 44.77558448821598 39.73584527207885 52.00687562533294 62.1444398165004 0 44.81179611762578 129.3733760999648 95.73540458169822 0 0 0
Cash Conversion Cycle -20.992703302283616 -13.652839279751944 -136.7789314635835 -118.91170173840925 4.92865841980047 -77.25732215342833 13.081246750653946 18.377321419347453 -111.24002704079541 14.554573967816907 27.684767962379645 49.945528586175634 -91.85160078725679 -95.56586808184429 -142.28805983573847 -150.13109483923543 -106.47065975656156 -98.20423446638898 -129.54290795324172 -9.981950343801401 -43.466184918317566 20.71213079581959 -10.808286835892417 46.83033990040951 39.23077410770471 0 18.77461662195526 43.56897437448028 58.281460175992294 45.80400552928417 25.11443585088292 0 15.545331987356654 -57.49380193547451 -27.94589094519361 116.09201142205421 214.5191546278421 0
Cash Conversion Ratio 1.5250886974151039 8.082700044702726 32.117537313432834 -38.1956043956044 -1.6184538653366585 5.576055760557605 -2.25869461648404 -2.6046222664015906 1.686339177226176 0.10508995173321631 24.927738927738908 1.4820092112838228 1.5053965863453815 1.5111625216888376 3.5253411306042888 1.4825825825825825 -1.8660154810173242 -0.5073918598284358 1.8954758190327616 -1.4279456905158068 -1.0563812892444806 -0.5015200208460002 -0.2564491654021244 3.683778234086244 1.0133500863829121 1.3345272206303715 0.9931280923584375 1.2788896061975454 0.8778433024431338 0.9779591836734708 1.1956299185965205 0.803195675417508 0.654021924338381 0.0 0.0 0.0 -0.0 0
Free Cash Flow to Earnings 0.7468322351748606 4.032632990612427 15.998134328358207 -21.48131868131868 -0.6021197007481297 2.229192291922919 -0.8515165952040654 0.34120278330019843 0.14441937163686858 -0.008370742903432662 4.64335664335664 0.6260794473229706 0.42105923694779146 0.7043377674956621 1.2615334632878497 0.7771771771771772 -1.0307777368227056 -0.27144551925533855 1.1188767550702032 -0.9255607764836383 -0.5107057778002836 -0.24494050204117085 1.4492665655032877 -0.4907597535934299 -0.17150934506046805 0.10148042024832776 0.027762506871907264 0.13169786959328533 0.08593091828137936 0.3146938775510229 0.5633210814711229 0.4682196375557007 -0.07942401828013027 0.0 0.0 0.0 -0.0 0.0

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