WTE.TO 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 |
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Price Ratios | |||||||||||||||||||||||||||
Price to Earnings Ratio | 14.711891112007208 | 21.219933414375056 | 15.737109206496434 | 7.9443226846890855 | 9.071460100082504 | 11.420709020519768 | 17.432250566586223 | 15.978990309741924 | 5.646941735488554 | 18.003557019502022 | 19.260062159998803 | 31.022428923702208 | 39.51434805852115 | 20.17577589783611 | 9.91109146644264 | 5.708566480599047 | 18.294029226400852 | 12.364842371811449 | 7.460283250423968 | 18.28083806310218 | 8.938547276536314 | 8.989460767404857 | 12.000279963484928 | 18.87330328742634 | 18.833681121882258 | 16.857589627883804 | |
Price to Sales Ratio | 4.500700714077613 | 4.857850080661734 | 4.983287724593285 | 2.7367923179338236 | 3.197660894057488 | 3.919611197542993 | 5.778089797564471 | 5.881234472867476 | 2.3607225649710104 | 7.525524332548265 | 8.689806589770901 | 8.498672347992272 | 7.9818845693183045 | 7.6330674597380295 | 5.110142694606744 | 2.6887871173628164 | 6.436086673688531 | 5.031796574808268 | 4.976159334488082 | 6.979066957352257 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price to Book Ratio | 2.3504010238584123 | 1.9900181976158473 | 2.151841925549576 | 1.361454187545657 | 1.7812923915524148 | 2.234123969600238 | 3.0310307593198353 | 3.0496609214780346 | 1.5876758188938016 | 4.718402063093435 | 5.407051307496628 | 4.713032202530712 | 23.366532323943662 | 3.520301237443083 | 1.9961295254710794 | 1.3791051559715741 | 2.028539933053295 | 1.5844279135651593 | 1.5872710416200766 | 1.765161207024941 | 1.0034355674800635 | 0.6755629036962691 | 0.7719129601302914 | 0.536343485079696 | 0.6681567528596659 | 0.7404509946589055 | |
Price to Free Cash Flows Ratio | 16.419250907837412 | 39.099572959971326 | 13.207935316445843 | 6.3211122888023725 | 8.874157561901686 | 12.581181220430011 | 22.821584197752486 | 41.855694781206815 | 7.160502852700967 | 19.213692045290923 | 18.082235438124922 | 53.54381585174327 | 17.294516604703247 | 15.961770374098432 | 9.815347620060088 | 5.780132449987431 | 16.65082899981261 | 9.082803517916402 | 10.05037456990207 | 19.761985958293288 | 13.466242024144552 | 8.0813449980068 | 8.036159431521938 | 6.248898378822756 | 7.651690016410257 | 7.24335891830921 | |
Price to Operating Cash Flow Ratio | 8.745349833278082 | 15.551171131663779 | 12.423317943633714 | 5.715963455956552 | 7.709159265254609 | 8.828819744854947 | 14.31621712872179 | 16.547946345433417 | 4.357110873952463 | 16.58459565479595 | 14.596784210119736 | 20.442183145292653 | 14.997884438166537 | 14.65624483701114 | 8.592291429357546 | 5.421729153957907 | 11.890955788763495 | 8.6957182808639 | 9.489084692506461 | 19.463985685730638 | 13.466242024144552 | 8.0813449980068 | 8.036159431521938 | 6.248898378822755 | 7.651690016410256 | 7.24335891830921 | |
Price Earnings to Growth Ratio | 0.1949325572340955 | -0.5636544813193374 | -1.1863359247974232 | -1.2772026470000146 | 0.5630561441430524 | 0.5946645041718911 | -2.567295083442695 | -0.7481072735924628 | 0.33128724848199526 | -8.101600658775899 | 0.18017477504515006 | 0.6204485784740441 | -0.2025525404680496 | -0.14172252337992194 | -0.6937764026509846 | 0.05067154516486795 | -1.2152462271823425 | -0.2952798178343033 | 0.0551412240248728 | -1.1390368331625202 | 0.17877094553072628 | 0.6035780800971828 | 0.09692533816660903 | -0.7549321314970532 | -0.7742735572329374 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||
Current Ratio | 1.5722580689494046 | 2.4822788666598963 | 3.6956060002654985 | 3.056012964269845 | 2.2833696744963374 | 0.9338062004030376 | 1.2281263337601365 | 1.5683183380111743 | 1.427121135040416 | 1.5154314034692498 | 1.1342389680247036 | 1.0067503754509282 | 1.414202311799566 | 1.503243923695168 | 2.399300729673384 | 1.6339908552670144 | 1.6697521812449594 | 1.5066064232507022 | 1.4344244849310404 | 1.449812763505905 | 0.9935450286309214 | 1 | 1 | 1 | 1.5203017528289329 | 1 | |
Quick Ratio | 1.4194479374961348 | 2.2267695744896923 | 3.433452807646356 | 2.7846519773125276 | 2.0425909725939757 | 0.7454829050584633 | 1.0529556124626547 | 1.3239776512866248 | 1.2129783505737382 | 1.330564316287452 | 0.9914583125809343 | 0.853396089117342 | 1.2815672123452444 | 1.3807494916238985 | 2.1933200138985405 | 1.5292074564745881 | 1.5382909304201189 | 1.215435340090365 | 1.1139324025200068 | 1.1106397465105926 | 0.9908381051535659 | 0.9788154692148202 | 1 | 1 | 1.5203017528289329 | 1 | |
Cash Ratio | 1.1320717117785704 | 1.9806413120747435 | 3.2323244391344748 | 2.6324786324786325 | 1.7216310436224522 | 0.5698086140744367 | 0.7310926163038839 | 1.1902919497416258 | 1.1073653270024306 | 1.205775512502816 | 0.7646179898396255 | 0.6792642710058988 | 0.9620812063603825 | 1.0151383105774507 | 1.769588255733148 | 1.0996248314672608 | 1.3333455531930494 | 0.843936988643302 | 0.8493104035416312 | 0.9427292010370021 | 0.903748047891723 | 0.9788154692148202 | 1 | 1 | 0.9954515198579986 | 1 | |
Debt Ratio | 0.18315204209682692 | 0.22289102549334722 | 0.21846980225962562 | 0.22853364232060092 | 0.2390187417119258 | 0.34706260633917957 | 0 | 0.014286286500126841 | 0.030565568610158505 | 0.0000723074512828547 | 0 | 0.050985983953011314 | 0.6523561258217051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.052563297311709625 | 0 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 0.38090394953629203 | 0.3936756530743392 | 0.35933217581876825 | 0.3861678123949299 | 0.4065291137671237 | 0.45883875420584935 | 0 | 0.01881024031400476 | 0.042308364050851664 | 0.00009643627772040712 | 0 | 0.06911996461057812 | 5.106321522887324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0575681973632378 | 0 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.27365643854164595 | 0.28041912431369304 | 0.26245362687854407 | 0.27670963961324346 | 0.28718657833771666 | 0.3116619212201898 | 0 | 0 | 0 | 0 | 0 | 0.06465127104398873 | 0.8362352856377012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054434501251804504 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.2758366718150091 | 0.2824729356546637 | 0.26434464085449255 | 0.27858662489625585 | 0.289030002854553 | 0.3145232829077318 | 0 | 0.018462947828446742 | 0.040591024220916205 | 0.00009642697866151319 | 0 | 0.06465127104398873 | 0.8362352856377012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.054434501251804504 | 0 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | 15.05136287780456 | 9.060798469165869 | 13.338156123822342 | 15.795734556886737 | 16.320692431561998 | 55.244153414405986 | 42.332394366197185 | -43.01820072802912 | -58.760614525139665 | -61.87077877325982 | 51.09468114731273 | 5.490174952542199 | 2.508170647238398 | 191.9189814814815 | 269.96782841823057 | 74.04913748039728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.7055849436827522 | 0.32505390715494964 | 0.4820328741401157 | 0.6167902736837688 | 0.5683770605990248 | 0.5514987419319549 | 0 | 9.797451146983857 | 8.612653717464042 | 2950.1875 | 0 | 3.335566666666667 | 0.30510976430976433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2943759787567237 | 0 | 0 | 0 | 0 | 0 | |
Margins | |||||||||||||||||||||||||||
Gross Profit Margin | 0.47146812950301187 | 0.3906288532675709 | 0.5061135897036751 | 0.544423332699981 | 0.553112876875844 | 0.5333779161128219 | 0.500701449257797 | 0.5564856393487084 | 0.6075961478006763 | 0.5722278298485941 | 0.5531016992137966 | 0.4947963189929164 | 0.502755629895178 | 0.5790521437262902 | 0.6356110849079306 | 0.7095597526980283 | 0.5772696818431489 | 0.596033499842157 | 0.6065962034713139 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
Operating Profit Margin | 0.42610532946626595 | 0.35680230168516236 | 0.46571954733295934 | 0.5046008523112836 | 0.5126244872566524 | 0.48757048619997856 | 0.4553511639815654 | 0.5099133029035668 | 0.5750498199919631 | 0.5753392613954978 | 0.6204446698791106 | 0.4445833939217682 | 0.4593703162514037 | 0.3708977524872951 | 0.4846422624146926 | 0.5343472865058978 | 0.5271106335975083 | 0.5411103476877557 | 0.552747239798744 | 0.44336919543133185 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pretax Profit Margin | 0.419244347038675 | 0.3139368406631045 | 0.43370213615843933 | 0.47210173448060583 | 0.4830232005300666 | 0.47724214228511513 | 0.4512182188945887 | 0.4976006509216767 | 0.565014747811064 | 0.5658159096371065 | 0.608376025023248 | 0.3644197012817051 | 0.2768503596649079 | 0.37353267482642616 | 0.5155406250902406 | 0.4783799382122286 | 0.3924839895456713 | 0.4068881419719844 | 0.4148373337103939 | 0.34467080804174 | 0 | 0 | 0 | 0 | 0 | 0 | |
Net Profit Margin | 0.30592264990354207 | 0.22892862035895328 | 0.3166583938132763 | 0.3444966206129041 | 0.3524968261755795 | 0.34320208933618446 | 0.3314597719608158 | 0.3680604568163396 | 0.41805328893955174 | 0.4180020828326524 | 0.4511826866176346 | 0.2739525125158396 | 0.20199965231609165 | 0.3783283229546919 | 0.5155983790391668 | 0.4710091625455958 | 0.3518135121594949 | 0.40694385124386423 | 0.6670201609577339 | 0.381769530109165 | 0 | 0 | 0 | 0 | 0 | 0 | |
Operating Cash Flow Margin | 0.5146392997283429 | 0.31237840800109606 | 0.4011237374108221 | 0.47879807822806114 | 0.41478723996135775 | 0.44395641895703813 | 0.40360450987937496 | 0.3554057011122994 | 0.5418091559440923 | 0.4537659216534487 | 0.5953233578493533 | 0.4157419140405908 | 0.5322006981868754 | 0.5208064920191826 | 0.5947357275553716 | 0.49592796707669906 | 0.541258986074979 | 0.5786522070156543 | 0.5244087807981901 | 0.35856309545422255 | 0 | 0 | 0 | 0 | 0 | 0 | |
Free Cash Flow Margin | 0.27411120880851453 | 0.12424304699273873 | 0.37729498253889465 | 0.4329605602453788 | 0.3603340228919989 | 0.3115455638758397 | 0.2531853068348125 | 0.14051216933826047 | 0.32968670127413435 | 0.3916750781062245 | 0.4805714768788571 | 0.1587236959637716 | 0.4615268961693691 | 0.4782093264619569 | 0.5206277854248285 | 0.4651774229444627 | 0.3865325068055748 | 0.5539915693301889 | 0.4951217787832726 | 0.3531561540465234 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return | |||||||||||||||||||||||||||
Return on Assets | 0.07681919560472007 | 0.053096642116811345 | 0.08313439004604997 | 0.10141921048425763 | 0.1154511652794194 | 0.1479659999383025 | 0.12760819785149938 | 0.14495300819185622 | 0.20312097393300094 | 0.1965075501030381 | 0.2107855682676297 | 0.11206549319592043 | 0.07554679304364328 | 0.14601526970610476 | 0.17597981480477623 | 0.2030678508293313 | 0.09613392709879598 | 0.11498315732769929 | 0.19550100413222427 | 0.08189562481691758 | 0.10249968237266723 | 0.07355116465123775 | 0.06242358823075083 | 0.02769789977919439 | 0.03491299074909747 | 0.0429397273934529 | |
Return on Equity | 0.1597619915729336 | 0.0937806051864303 | 0.13673679818281206 | 0.1713744823293189 | 0.19636225832445806 | 0.19562042650645878 | 0.17387489628732464 | 0.19085441960739816 | 0.28115675586237326 | 0.26208165741815975 | 0.2807390372148708 | 0.15192337821523036 | 0.5913429797535211 | 0.17448157906138526 | 0.20140360244173433 | 0.24158519667915884 | 0.11088535543202407 | 0.1281397583504367 | 0.2127628386669999 | 0.09655800247953189 | 0.11225935674291079 | 0.07515054808913701 | 0.06432457929974202 | 0.028418103440165432 | 0.03547669457371006 | 0.04392389487487228 | |
Return on Capital Employed | 0.11834921708753209 | 0.08827963522744896 | 0.129808550316736 | 0.1582286561544053 | 0.1792692784584662 | 0.23466302158044686 | 0.1968229104591967 | 0.2212992946961094 | 0.3165967091629029 | 0.3028788410412815 | 0.331982948603356 | 0.20429050339055532 | 0.19518325318065397 | 0.16029611928294124 | 0.17895026789760357 | 0.2591314114700809 | 0.1582763020531261 | 0.16468575799192564 | 0.1763126194507661 | 0.1016846671035529 | -0.015420081872277024 | -0.012465303370081704 | -0.03702783444918306 | -0.04924575271376612 | -0.04874239183781673 | -0.04576373610650543 | |
Return on Invested Capital | 0.09814699053922335 | 0.07418405174521374 | 0.11837266240518135 | 0.13935261098450585 | 0.14809581094680105 | 0.18073557655090447 | 0.15883774341330778 | 0.18630433470757066 | 0.27475276320680836 | 0.2615372672763899 | 0.27697951669748866 | 0.16761439853310997 | 0.16386831761933987 | 0.18483161366430187 | 0.20927517001914678 | 0.2957306888777855 | 0.16342058366629547 | 0.17617703727981388 | 0.30647720719457294 | 0.12048139778798195 | 0 | 0 | 0 | 0 | 0 | 0 | |
Turnover Ratios | |||||||||||||||||||||||||||
Receivables Turnover Ratio | 9.110136056048397 | 15.058022590128424 | 22.47185004290146 | 31.63947097217451 | 16.085835163941095 | 23.54951393389501 | 10.940858610972981 | 31.831943490630824 | 39.15831727681439 | 35.21098950693896 | 16.232572181359096 | 21.40081799591002 | 9.772130394857667 | 9.86739648627174 | 10.648728987289873 | 9.043803090778836 | 14.817368750558984 | 10.62080073630925 | 13.651894152658247 | 19.758109794135994 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 1.9535307870662308 | 3.949036668738347 | 3.773060784885678 | 3.7541155945244697 | 3.141828461702582 | 2.543174693644913 | 2.1467710626766894 | 2.324857022844034 | 2.576192099926419 | 3.149331194413645 | 3.485021887031275 | 3.276921418562035 | 3.405915103144209 | 0 | 0 | 0 | 2.516890677783368 | 3.757816548626706 | 3.3576708402473976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 10.871241159639368 | 10.094297872340425 | 9.442079847268236 | 9.215846694487151 | 10.960736881280239 | 11.807520891364902 | 11.537072043688301 | 10.887796020276916 | 11.288770053475936 | 11.0868698613072 | 12.660120701216591 | 13.461751356138603 | 12.738565238324506 | 13.601763515466898 | 12.048376830044557 | 11.8857672121025 | 11.365628042843232 | 10.695181907571287 | 11.106786427145709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 0.5024966895452939 | 0.4480387944263704 | 0.5380949972658337 | 0.5650321464503939 | 0.5937088976307018 | 0.9231255827187529 | 0.8828276721753505 | 0.9578300093284684 | 1.4010662622223755 | 1.636822809308766 | 1.6770350123059126 | 1.5897112437916094 | 2.103527342089918 | 2.3025720789855892 | 1.913752291127465 | 2.3142415671485437 | 1.2873905306591862 | 1.2963025371912762 | 1.1925803618478834 | 0.7880531468879461 | 0 | 0 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.2511065971380063 | 0.23193536060959694 | 0.26253651149090257 | 0.29439827393319484 | 0.32752398520011894 | 0.43113373879656675 | 0.38498849225837534 | 0.3938293438139894 | 0.48587340252302413 | 0.470111413731185 | 0.46718452307604813 | 0.409069046919002 | 0.3739946686909475 | 0.3859485553863526 | 0.34131180771498926 | 0.4311335468122096 | 0.2732525152564737 | 0.28255288039428994 | 0.29309609450412444 | 0.2145158750450827 | 0 | 0 | 0 | 0 | 0 | 0 | |
Per Share Items () | |||||||||||||||||||||||||||
Revenue Per Share | 6.092384662289089 | 4.617268879764316 | 5.381989056670199 | 5.696449780950084 | 5.926206883042712 | 5.25052076922848 | 4.558599973836094 | 4.402137020627402 | 4.934929742641344 | 4.203029397326999 | 3.982827424575908 | 3.241682803139059 | 2.8664909647965597 | 3.0105852098402237 | 2.798356299344097 | 3.5703830690083627 | 2.2513680648889953 | 2.2954028105637603 | 2.4034600172685945 | 1.7939360772016266 | 0 | 0 | 0 | 0 | 0 | 0 | |
Operating Cash Flow Per Share | 3.135380576276154 | 1.4423351019737813 | 2.1588435651156956 | 2.7274492078415595 | 2.4581149964572875 | 2.331002398366229 | 1.8398715081762482 | 1.5645445942084906 | 2.673790118503903 | 1.9071915082146245 | 2.371070196133022 | 1.3477034132895003 | 1.5255484928110992 | 1.5679323220617218 | 1.6642824696495688 | 1.7706528170983828 | 1.2185731960834052 | 1.3282399023226559 | 1.2603955373530205 | 0.6432392728884204 | 0.5383833133996089 | 0.6038598774342159 | 0.7030721637798528 | 0.6481142362188628 | 0.6926574375900375 | 0.8628593544083156 | |
Free Cash Flow Per Share | 1.669990924306516 | 0.573663554406668 | 2.0305974671609053 | 2.466338088569813 | 2.1354139666570346 | 1.6357764536910944 | 1.1541705331128596 | 0.6185538224926228 | 1.6269807078710374 | 1.6462218674808098 | 1.9140332575820589 | 0.5145318756564309 | 1.3229626778800962 | 1.4396899254540227 | 1.4569020429571355 | 1.6608615949658516 | 0.8702269418635595 | 1.2716338052691438 | 1.1900053989845016 | 0.6335395656298336 | 0.5383833133996089 | 0.6038598774342159 | 0.7030721637798528 | 0.6481142362188628 | 0.6926574375900375 | 0.8628593544083156 | |
Cash & Short Term Investments | 2.6344232757861406 | 2.467525042824315 | 3.8489794942819913 | 3.114593176831077 | 1.9761616379064544 | 0.7231713862722108 | 0.9464145883486748 | 1.2313143418726937 | 1.3213881207029878 | 1.1533869568459083 | 0.8270435928256231 | 0.5908820275540412 | 0.8833264089801678 | 0.8471378645898204 | 1.0974543089660749 | 1.0105587047954305 | 0.9885075768299922 | 0.4909698001215127 | 0.5650468882432864 | 0.5097656369476321 | 0.24583447841799558 | 0.1537509801660386 | 0.2229007155058976 | 0.1963452949755226 | 0.12749159358964937 | 0.19346099836360925 | |
Earnings Per Share | 1.8637984601191744 | 1.0570249944707744 | 1.7042520102058156 | 1.9624076990284214 | 2.08896911753243 | 1.8019896981022447 | 1.5109925077882922 | 1.6202525627802415 | 2.06306360959683 | 1.7568750422895536 | 1.7969827777545524 | 0.888067148699335 | 0.5790301782561232 | 1.138989653551051 | 1.4428279719158579 | 1.6816831393006033 | 0.7920617060723231 | 0.9341000598868067 | 1.6031562875739758 | 0.6848701332391437 | 0.8110937690100102 | 0.5428579228794825 | 0.47082234891120145 | 0.21458882625481715 | 0.28141073249042636 | 0.3707528856712705 | |
EBITDA Per Share | |||||||||||||||||||||||||||
EBIT Per Share | 2.595997573759918 | 1.647452163799179 | 2.506497507223386 | 2.874433414615837 | 3.037918764796615 | 2.5599989642558154 | 2.0757638042125985 | 2.2447082280221857 | 2.83783046017889 | 2.4181678290816797 | 2.4711240466264677 | 1.4411983426373942 | 1.3167808610303868 | 1.1166192880012307 | 1.35620172795653 | 1.9078245047112183 | 1.1867200471448345 | 1.2420662129076079 | 1.3285058905118572 | 0.7953759952041248 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividend Per Share | 1.351040007696014 | 2.6510708114862704 | 1.3102663396246266 | 0.6446678448390429 | 0.6411457391257119 | 0.0 | 0.6424674063437622 | 0.6403567220286198 | 1.3206731422400955 | 1.319999715555617 | 1.2649963604048244 | 0.8199998232997013 | 0.4369291987761995 | 1.6900063698302772 | 0.0 | 0.0 | 1.127620497343707 | 1.2550100267669828 | 1.0165293206999062 | 0.8443984572905888 | 0.698619645280148 | 0.6722534337246899 | 0.6765167432494779 | 0.5792605348329894 | 0.7586268423639975 | 0.8992327501053514 | |
Enterprise Value Per Share | 29.229238120829343 | 24.399693123841914 | 27.44964360578518 | 16.89741106709436 | 21.298634640582737 | 24.08349718272669 | 0 | 24.818374598723874 | 10.639060923948863 | 30.477259507661255 | 0 | 27.363158289420436 | 26.996672513578986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.420105961018109 | 0 | 0 | 0 | 0 | 0 | |
Price Per Share | 27.42 | 22.429999999999996 | 26.819999999999997 | 15.59 | 18.95 | 20.58 | 26.339999999999996 | 25.889999999999997 | 11.650000000000002 | 31.630000000000003 | 34.60999999999999 | 27.55 | 22.88 | 22.98 | 14.3 | 9.600000000000001 | 14.49 | 11.549999999999999 | 11.960000000000003 | 12.52 | 7.25 | 4.88 | 5.65 | 4.05 | 5.300000000000001 | 6.25 | |
Dividend Ratios | |||||||||||||||||||||||||||
Dividend Payout Ratio | 0.7248852473081377 | 2.5080493132649093 | 0.7688219416953429 | 0.3285086198745627 | 0.30691968289270727 | 0 | 0.4251956267368729 | 0.3952203111654469 | 0.6401514408458717 | 0.7513338648350301 | 0.7039557507532265 | 0.9233534023870547 | 0.7545879561789128 | 1.4837767529856922 | 0 | 0 | 1.4236523350375734 | 1.3435498836378017 | 0.6340799886941775 | 1.2329322251168175 | 0.8613303072625699 | 1.2383598090617418 | 1.43688324229713 | 2.6993974707011854 | 2.695799252751691 | 2.425423468996704 | |
Dividend Yield | 0.04927206446739657 | 0.11819308120759121 | 0.04885407679435596 | 0.041351369136564654 | 0.03383354823882385 | 0 | 0.024391321425351643 | 0.024733747471171106 | 0.1133625014798365 | 0.041732523413076726 | 0.03655002486000649 | 0.02976405892194923 | 0.019096555890568162 | 0.07354248780810606 | 0 | 0 | 0.07782060023075962 | 0.10865887677636216 | 0.0849940903595239 | 0.06744396623726748 | 0.09636133038346868 | 0.1377568511730922 | 0.11973747668132351 | 0.14302729255135543 | 0.14313714006867875 | 0.14387724001685623 | |
Effective Tax Rate | 0.27029988104927066 | 0.2707812823897793 | 0.2698712609116705 | 0.270291559102382 | 0.2702279605022042 | 0.28086382377533664 | 0.2654113728544952 | 0.2603296315336352 | 0.26010198749830665 | 0.2612401388629323 | 0.25838187558361864 | 0.2482499942996557 | 0.2703652162107121 | -0.01283863086540995 | -0.00011202599002968689 | 0.015407785899589178 | 0.10362327755905512 | -0.00013691544710499892 | -0.6079077429983526 | -0.10763523107223011 | -64.63282336578581 | 6.877170767004341 | 1.8683267751218653 | 0.605093352678401 | 0.8029254620303057 | 0.983477576711251 | |
Short Term Coverage Ratio | 64.8396164021164 | 32.17001763668431 | 49.698326055312954 | 66.21396396396396 | 63.52285050348567 | 41.72788411795137 | 0 | 9.797451146983857 | 8.612653717464042 | 2950.1875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -2.139622435617634 | -1.6603917856102535 | -16.833600394428693 | -10.445549831231125 | -7.617313765558239 | -3.3528702664505134 | -2.6831980339624923 | -1.653868770168519 | -2.5542282017577773 | -7.308097228673169 | -5.187918078679829 | -1.6175581526922393 | -7.53038159819173 | -12.226318000420079 | -8.02526302117158 | -16.12745338567223 | -3.498166497620348 | -23.46460843373494 | -17.905853952926975 | -66.31532846715328 | 0 | 0 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.42610532946626595 | 0.35680230168516236 | 0.46571954733295934 | 0.5046008523112836 | 0.5126244872566524 | 0.48757048619997856 | 0.4553511639815654 | 0.5099133029035668 | 0.5750498199919631 | 0.5753392613954978 | 0.6204446698791106 | 0.4445833939217682 | 0.4593703162514037 | 0.3708977524872951 | 0.4846422624146926 | 0.5343472865058978 | 0.5271106335975083 | 0.5411103476877557 | 0.552747239798744 | 0.44336919543133185 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Sales Outstanding | 40.06526332366566 | 24.239570489108097 | 16.24254341779476 | 11.536223229554029 | 22.690770872637337 | 15.499258329686903 | 33.36118425238841 | 11.466469212206015 | 9.321135977824978 | 10.36608187134503 | 22.48565390142869 | 17.055422838031532 | 37.351118461545695 | 36.990507121895355 | 34.27639114824476 | 40.35912727601933 | 24.633253457111298 | 34.366523679535504 | 26.73621666843414 | 18.47342705365107 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | 33.574823209248734 | 36.15902805881559 | 38.65673727654412 | 39.60569355155834 | 33.30068078026586 | 30.912500884663476 | 31.63714316923973 | 33.5237727929731 | 32.333017527238276 | 32.92182595863578 | 28.83068879153141 | 27.113856907894736 | 28.653148386121398 | 26.83475562451513 | 30.294537193575657 | 30.70899787001922 | 32.11437138573571 | 34.12751677852349 | 32.86279090664031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 186.84118131977274 | 92.42760465848284 | 96.73843619539232 | 97.22662789935593 | 116.17438840126988 | 143.52140295831467 | 170.02278740654432 | 156.99890204580834 | 141.6819809401733 | 115.89762316756182 | 104.7339189915178 | 111.38503289473684 | 107.16649973542972 | 0 | 0 | 0 | 145.0202041836225 | 97.13087248322148 | 108.70630784437057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | -113.20109478685835 | -32.029006110559145 | -41.83915550105344 | -46.08471111824356 | -60.182936748366686 | -97.10964374396428 | -105.02445998491618 | -112.00866004062922 | -100.02782743511005 | -72.60971533758101 | -53.41757629855769 | -67.21575314881056 | -41.16223288776263 | 63.82526274641049 | 64.57092834182042 | 71.06812514603855 | -88.2725793407755 | -28.636832025162477 | -49.10730026929612 | 18.47342705365107 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 1.6822530135987301 | 1.3645231754391216 | 1.2667396325118492 | 1.3898484036685683 | 1.1767119847903291 | 1.293571434299048 | 1.2176575983618547 | 0.9656177253772338 | 1.296028928078676 | 1.0855589966883357 | 1.3194729662884297 | 1.5175692685664022 | 2.6346614565161772 | 1.3765992668795082 | 1.1534864183702045 | 1.0529051375485525 | 1.5384826544967916 | 1.4219460626986904 | 0.7861962973431317 | 0.9392134970847289 | 0 | 0 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.8960147569816823 | 0.542715221879769 | 1.1914889670076891 | 1.2567918938510512 | 1.0222333823582164 | 0.9077612682324451 | 0.7638492759982449 | 0.3817638291102143 | 0.7886236276490706 | 0.9370170489390409 | 1.0651372296254105 | 0.5793839760991218 | 2.284790547298398 | 1.2640061487525127 | 1.0097545038737983 | 0.9876186281183679 | 1.0986857907559275 | 1.3613464551359082 | 0.7422890757490107 | 0.925050655419096 | 0 | 0 | 0 | 0 | 0 | 0 |
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