ECOL Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 187.7559715195803 | -2.904280060304244 | 41.499836753168374 | 27.997178344591187 | 22.4786387116378 | 31.144213476585307 | 30.785688961774234 | 22.598191233392612 | 21.455021119094273 | 16.731849253673175 | 18.604161132280897 | 24.762833757151938 | 22.276585540443808 | 14.547743976183831 | 16.10752474737059 | 19.505170243564727 | 19.488636565617306 | 12.610293902178555 | -33.22643634776536 | 13.114351281231686 | 287.97174445137153 | 50.63482548435171 | 52.01920184849172 | 258.8254593175853 | -214.300387352071 | -11.899407298150257 | -2.74521908793456 | 35.00000143589743 | 30.08771917021276 | 11.357616083333333 | 13.50393781081081 | 21.987180065789474 | -25.22058991666666 | -3.1525737395833326 | 16.49038490217391 | 23.493152593749997 | 9.856321045454544 | |
Price to Sales Ratio | 1.014223285199104 | 1.2109040385327898 | 2.006253149119851 | 2.4535277632490353 | 2.201518921042294 | 2.2332630609318245 | 1.400273997904346 | 1.9312543500271562 | 3.4296927498185212 | 2.5382972484007142 | 2.206074478591762 | 2.972409286886184 | 2.3483719315720766 | 1.77872226677359 | 1.8875154059932335 | 2.652541553261781 | 3.7898594392028917 | 5.4499414818985725 | 5.00432171893351 | 5.261268415653252 | 4.122988771958012 | 5.668329646312979 | 6.676544624767117 | 5.062243326488706 | 3.4889230251432974 | 2.71625188205395 | 1.9770429072164946 | 1.8984701752433935 | 2.345145606965174 | 2.018419783497884 | 1.790844799283154 | 1.7156321201232032 | 1.6341634935205183 | 1.7971916805225654 | 1.1138879669603523 | 1.569479922755741 | 1.3130393088235293 | |
Price to Book Ratio | 1.6050217835610996 | 1.8786332320481915 | 1.3598297276987878 | 3.8654074278221797 | 3.4240566285172966 | 3.8095006142330656 | 3.0782684131415072 | 3.437872020434715 | 2.9792102549041624 | 3.832483976361786 | 3.4120228028313853 | 3.29013746938086 | 3.328455154120943 | 3.4015727306345305 | 3.759675924811668 | 4.224901506373117 | 4.704038075954908 | 5.719846161670961 | 7.8534714615829 | 5.3575669865935405 | 8.742933792019988 | 9.152656351741388 | 10.627034609860067 | 11.29581901489118 | 10.82713466741405 | 9.9776932556601 | 6.101873336363636 | 2.03731351641791 | 2.2234635235849054 | 2.6161967577696523 | 2.4673861679012346 | 9.494464119318181 | 15.132353949999999 | 34.39171352272727 | 2.758391656363636 | 3.2972845745614032 | 3.9527954192708328 | |
Price to Free Cash Flows Ratio | 21.028132961198665 | 22.731171326914186 | 63.92008691206544 | 34.092517678255746 | 24.782428086474898 | 27.40108396907349 | 24.503598222332723 | 20.124943286363106 | 24.40389103516592 | 22.120904781533387 | 10.326588306390693 | 421.6718538565629 | 11.365272806953474 | 18.406650579718676 | 20.527040078843626 | 324.5210994764398 | 166.04060226269314 | 15.254597987288136 | 23.490622981979755 | 118.29384329649206 | -7963.908243103448 | -45.57910603679571 | -40.07560037567709 | 196.24378109452732 | 88.93005638428484 | 38.8595874749499 | 447.47071133333327 | -24.818182836363636 | -64.27830913636363 | 17.667402796296294 | 66.61942653333332 | 34.813035104166666 | 39.82198407894737 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 8.614702843043698 | 10.553894499094692 | 17.274223648512862 | 17.040192182610294 | 13.696775945492249 | 14.294445709997722 | 11.02006065942667 | 12.106999397497512 | 13.896339249380526 | 12.205678057656222 | 7.91272348405918 | 20.873166320584094 | 8.459616168755266 | 10.217831939362258 | 10.193199021207176 | 14.962470429199053 | 14.166379663810151 | 12.130464342948718 | 15.495931232698256 | 51.09370857202158 | 67.39227868398015 | 194.30700596405228 | -91.59451315894567 | 115.87837837837837 | 48.53167901172529 | 26.25464971953578 | 51.631235923076915 | -75.83333644444444 | 31.42495113333333 | 13.009632968181817 | 41.637141583333324 | 16.382604754901962 | 23.644303046874995 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -1.8523873846292978 | 0.0029230712325132575 | -1.0985250905250452 | -31.77679742111115 | 0.5147282487592425 | 0.918754297559266 | -0.9133087725326355 | 7.818974166753833 | 0.9453618680600909 | 0.4224791936552478 | 0.4011522244148068 | -2.3834227491258733 | -0.6411309984810658 | 1.2850507178962387 | 0.7874789876492286 | 0 | -0.5521780360258235 | -0.03487953632517472 | 0.23785044598673563 | 0.006250922395724635 | -3.4918114519781143 | 16.709492409836077 | 0.13078775436310205 | -1.4153135164324555 | 2.269062924904281 | 0.15461807819841808 | 0.001995782422979131 | -2.493750102307692 | -0.4833239994363964 | 0.6010071844097226 | 0.21496064270270268 | -0.10240604414203318 | 0.28823531333333324 | 0.00505968624871399 | 0.388321967051192 | -0.40473351993193063 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.948377502220035 | 2.1421252001867424 | 1.8419593959174643 | 2.3388600538254516 | 2.2323712593042684 | 1.8431159536057768 | 1.7975539105246219 | 1.7946124574404165 | 3.296244485096309 | 1.4737837936178728 | 1.3060177917320774 | 1.7695125967396674 | 4.233946864329141 | 3.081736694677871 | 2.5672950690542455 | 2.3274752609095333 | 3.5184456855187602 | 2.317355246138629 | 2.0966940733127784 | 1.4698193226050078 | 0.6516694683410792 | 1.1658902314747417 | 0.8619266877952521 | 0.6749291176217889 | 0.3692720363609269 | 0.4316889660572635 | 0.6267281105990783 | 1.0441988950276244 | 1.3511111111111112 | 1.8851674641148326 | 1.8391608391608392 | 1.7975460122699387 | 1.7611940298507462 | 1.3248407643312101 | 1.5901639344262295 | 2.0864197530864197 | 2.4 | |
Quick Ratio | 1.7764665603902983 | 2.007499246529604 | 1.7029097748520219 | 2.207444252210688 | 2.0935591675527876 | 1.7239671534012844 | 1.673435351259619 | 1.6464350090126176 | 3.163025933498332 | 1.3123385365498672 | 1.196162567591139 | 1.6423102255886712 | 4.084617306571166 | 2.9156302521008404 | 2.3729454392690226 | 2.0676472178662197 | 2.641784000629277 | 1.7785132770295975 | 1.6505652620760534 | 0.6585139139022832 | 0.5896700616368371 | 1.0700975396709855 | 0.7455002092925911 | 0.6309820431308532 | 0.3365993592131734 | 0.39938038334524906 | 0.576036866359447 | 0.8895027624309392 | 1.0266666666666666 | 1.5119617224880382 | 1.3776223776223777 | 1.343558282208589 | 1.3582089552238805 | 0.9681528662420382 | 1.5027322404371584 | 1.9876543209876543 | 2.275 | |
Cash Ratio | 0.3610204671167364 | 0.43641005336343275 | 0.2283620069701831 | 0.3840950595924644 | 0.4107853562205681 | 0.11207144454740071 | 0.0876174035169851 | 0.23003204486280793 | 1.9891316044334446 | 0.07713859476767457 | 0.14962497819640677 | 0.26107360447884076 | 2.6107270758724077 | 1.0349019607843137 | 0.6597174814892611 | 0.20413129292164603 | 0.2863997482891528 | 0.1643460397169596 | 0.5715998629667695 | 0.007842909428920002 | 0.14753287847325225 | 0.3000436744795458 | 0.28529570053220116 | 0.19082395394793367 | 0.01363534758959839 | 0.006298301160930106 | 0.004608294930875576 | 0.0055248618784530384 | 0.19555555555555557 | 0.5167464114832536 | 0.35664335664335667 | 0.6625766871165644 | 0.7412935323383084 | 0.08917197452229299 | 0.6557377049180327 | 0.6049382716049383 | 1.1625 | |
Debt Ratio | 0.43356644905998565 | 0.4384308705972807 | 0.3525020123303413 | 0.3845403197390437 | 0.3490566978690299 | 0.36004507985574447 | 0.3804986353397143 | 0.42903827233640085 | 0.014732695404516962 | 0.20771488929737442 | 0.28584615080853754 | 0.36705942976503225 | 0.10814963367889893 | 0.113317464294663 | 0.0002989511086815402 | 0.00028834786286175643 | 0 | 0.054264368857871635 | 0.08517695794434606 | 0.09824964131994261 | 0.051091864000737126 | 0.16387832699619773 | 0.06105133512376195 | 0.035970873786407766 | 0.40507563674045777 | 0.36557706484090197 | 0.24890446976336547 | 0.21557271557271557 | 0 | 0 | 0.0059031877213695395 | 0.2900378310214376 | 0.3077922077922078 | 0.12678571428571428 | 0.03577817531305903 | 0 | 0 | |
Debt to Equity Ratio | 1.2537720798815999 | 1.3338588642219789 | 0.7776681366054302 | 1.0147209068613123 | 0.863899628791923 | 0.99826800559952 | 1.1468171081656158 | 1.5702144928920134 | 0.01912429061320388 | 0.40550963203656426 | 0.5781476193804099 | 0.8423431033026438 | 0.14304049284476672 | 0.15740358051815276 | 0.00042118943897566727 | 0.0004089700770226978 | 0 | 0.08120361938346476 | 0.15611675057082336 | 0.1862975537564203 | 0.16792852816474862 | 0.4146623051760631 | 0.16536928922250024 | 0.12731958762886597 | 2.979970104633782 | 2.6611290796824463 | 1.290909090909091 | 0.5 | 0 | 0 | 0.012345679012345678 | 2.6136363636363638 | 4.74 | 3.227272727272727 | 0.07272727272727272 | 0 | 0 | |
Long Term Debt to Capitalization | 0.550174865230567 | 0.5652091316548867 | 0.430920841628114 | 0.5033067530215689 | 0.46083945983626057 | 0.4949818118860272 | 0.531590892050203 | 0.6086081082343707 | 0 | 0.2865840455477576 | 0.3542495374280354 | 0.4547600269419194 | 0.12264469634411831 | 0.13191834884906622 | 0.00032481203007518795 | 0.0003270690524536993 | 0 | 0.05030821602723341 | 0.10357327809425168 | 0.1251832530510443 | 0.1437832231297809 | 0.29311751904243744 | 0.14190290644507178 | 0.11294010059442158 | 0.7487418312927214 | 0.7268602176444605 | 0.5634920634920635 | 0.3333333333333333 | 0 | 0 | 0.012195121951219513 | 0.7232704402515723 | 0.8257839721254355 | 0.7634408602150538 | 0.06779661016949153 | 0 | 0 | |
Total Debt to Capitalization | 0.5562994106961632 | 0.5715250757747244 | 0.43746530670816697 | 0.5036533365021376 | 0.46349042375841615 | 0.49956662609929536 | 0.5341941350306888 | 0.6109274137370547 | 0.01876541535644966 | 0.2885143031350033 | 0.36634571587630954 | 0.4572129381289687 | 0.12514035481697733 | 0.13599714323303325 | 0.00042101211311994035 | 0.00040880288887374804 | 0 | 0.07510483495215226 | 0.1350354542426117 | 0.15704116826887796 | 0.1437832231297809 | 0.29311751904243744 | 0.14190290644507178 | 0.11294010059442158 | 0.7487418312927214 | 0.7268602176444605 | 0.5634920634920635 | 0.3333333333333333 | 0 | 0 | 0.012195121951219513 | 0.7232704402515723 | 0.8257839721254355 | 0.7634408602150538 | 0.06779661016949153 | 0 | 0 | |
Interest Coverage Ratio | 1.3487537112476697 | -11.072802577082374 | 3.571443422215292 | 6.107831821929102 | 3.2911824640634464 | 4.043945256106716 | 3.0650834403080873 | 6.785613936499017 | 63.92632850241546 | 46.28473804100228 | 20.17768079800499 | 63.678125 | 11551 | 4931.571428571428 | 0 | 3057.25 | 112.32369942196532 | 0 | 36.650375939849624 | 0 | 0 | 9.888571428571428 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.14860110378660127 | 0.13345024418009419 | 0.10122590964224595 | 0.2235497455453286 | 0.28937386148515915 | 0.2669645380429922 | 0.2435725471505413 | 0.18083987705655347 | 11.210252935862693 | 0.7743142693611588 | 0.7458426151375434 | 0.18712709952369014 | 2.7506355615373113 | 2.114980652294085 | 875.7142857142857 | 690.4333333333333 | 0 | 5.8067287043665 | 3.246343612334802 | 0.5628504672897197 | 0.7725428313796213 | 0.11359628770301625 | -0.7015970860184926 | 0.7656320287899235 | 0.07486456661316213 | 0.14280978951439147 | 0.09154929577464789 | -0.05373134328358209 | 0 | 0 | 4.8 | 0.2217391304347826 | 0.1350210970464135 | None | None | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.2359086681086355 | 0.2624061148744879 | 0.30609955522101095 | 0.30055766811325824 | 0.3037980961903968 | 0.3089927040917798 | 0.30442040954055444 | 0.3258435755938052 | 0.3927189920746199 | 0.39196987075642375 | 0.34771522815443107 | 0.3721145408065932 | 0.2737418785230797 | 0.28119117086681794 | 0.2749697921701305 | 0.31316010202160255 | 0.3909582173403706 | 0.42959735632396107 | 0.41313303065893037 | 0.460920301780333 | 0.40192087974864327 | 0.479670146336813 | 0.5165055891942245 | 0.39566221765913756 | 0.4408024661625163 | 0.07796365964940366 | 0.060382916053019146 | 0.3337969401947149 | 0.3548922056384743 | 0.36530324400564174 | 0.32974910394265233 | 0.3080082135523614 | 0.24190064794816415 | 0.26365795724465557 | 0.27165932452276065 | 0.29018789144050106 | 0.3460207612456747 | |
Operating Profit Margin | 0.03954247009871448 | -0.38648225525617497 | 0.10023354908542412 | 0.13091417989567578 | 0.11855758051908373 | 0.14660693163618854 | 0.1272150887101071 | 0.16193164674091606 | 0.2631733341288546 | 0.24026534545755537 | 0.2089183240057579 | 0.19437025449273151 | 0.17432971875731026 | 0.1963350338685185 | 0.18648501691638472 | 0.2093325801537171 | 0.2447755929812186 | 0.24273081396422175 | 0.1708941749785265 | 0.19096368804633568 | 0.004177377892030848 | 0.08248724915391582 | 0.08677806241266885 | -0.00736652977412731 | -0.08684552767207745 | -0.3049107500200112 | -0.28865979381443296 | 0.0737134909596662 | 0.10945273631840796 | 0.2002820874471086 | 0.14157706093189965 | 0.12114989733059549 | -0.01079913606911447 | -0.6437054631828979 | 0.09985315712187959 | 0.09812108559498957 | 0.22837370242214533 | |
Pretax Profit Margin | 0.010224686007402827 | -0.42148023138520585 | 0.07264528985031561 | 0.11460468469487285 | 0.08525083227191385 | 0.11577360702584447 | 0.08321345481023673 | 0.13645171888934335 | 0.24933126497817287 | 0.2466506639548771 | 0.19240625625334856 | 0.2116257774047083 | 0.17720477818275115 | 0.2003844688244695 | 0.191626389560174 | 0.22140057173179958 | 0.3163490243994609 | 0.24980153968283272 | -0.19277087313969182 | 0.1621962427066191 | 0.01763781776635247 | 0.10674960674960675 | 0.1340242198416395 | 0.02097022587268994 | -0.01310148836761235 | -0.25862482990474667 | -0.7997054491899853 | 0.07927677329624479 | 0.12437810945273632 | 0.22284908321579688 | 0.14695340501792115 | 0.1273100616016427 | 0.0064794816414686825 | -0.6270783847980997 | 0.11747430249632893 | 0.1315240083507307 | 0.25259515570934254 | |
Net Profit Margin | 0.005401816394922677 | -0.41693776543228384 | 0.048343639543755076 | 0.08763482280431432 | 0.09793826704917448 | 0.07170715878282898 | 0.04548457563002824 | 0.08546057204673108 | 0.15985501625846485 | 0.15170452529886838 | 0.11857962650967938 | 0.12003510244572475 | 0.10541884559949893 | 0.1222679110716784 | 0.11718221362977284 | 0.13599171502422158 | 0.19446508874248933 | 0.4321819558033489 | -0.1506126527249461 | 0.4011840389835218 | 0.014317337903456155 | 0.11194527861194528 | 0.1283476944573824 | 0.01955852156057495 | -0.01628052598622417 | -0.22826782998479148 | -0.7201767304860088 | 0.054242002781641166 | 0.0779436152570481 | 0.1777150916784203 | 0.13261648745519714 | 0.07802874743326489 | -0.06479481641468683 | -0.5700712589073634 | 0.06754772393538913 | 0.06680584551148225 | 0.13321799307958476 | |
Operating Cash Flow Margin | 0.11773166221491678 | 0.11473527981890103 | 0.11614143650922161 | 0.14398474717631926 | 0.16073263735958512 | 0.15623292474851622 | 0.12706590654803132 | 0.15951552375779765 | 0.24680548511878125 | 0.20796036372666107 | 0.27880090629175625 | 0.14240337288717617 | 0.2775979293535267 | 0.17408020383672587 | 0.18517399710004834 | 0.17727965216795905 | 0.26752490961996295 | 0.44927723521701407 | 0.32294423896085683 | 0.10297292098570177 | 0.061178948871750925 | 0.02917202917202917 | -0.07289240801117838 | 0.04368583162217659 | 0.07188960069360821 | 0.10345793644440887 | 0.03829160530191458 | -0.025034770514603615 | 0.07462686567164178 | 0.15514809590973203 | 0.043010752688172046 | 0.10472279260780287 | 0.06911447084233262 | None | None | None | None | |
Free Cash Flow Margin | 0.04823173255897514 | 0.05327063973597586 | 0.031386896452125355 | 0.07196675195431221 | 0.08883386701901826 | 0.08150272680644385 | 0.05714564796561706 | 0.09596321950063813 | 0.14053876674323557 | 0.11474653832964797 | 0.21363052473259878 | 0.007049105269182342 | 0.2066269742452026 | 0.09663476030416261 | 0.09195263412276462 | 0.008173710607850186 | 0.02282489576379004 | 0.35726549375080774 | 0.21303486598769436 | 0.044476265788967496 | -0.000517709225935447 | -0.12436245769579102 | -0.1665987424312995 | 0.025795687885010268 | 0.0392322142478686 | 0.06989914352037141 | 0.004418262150220914 | -0.07649513212795549 | -0.036484245439469314 | 0.11424541607898449 | 0.02688172043010753 | 0.04928131416837782 | 0.041036717062634995 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.002956134879954448 | -0.21261541771533946 | 0.014852701004462085 | 0.052321030321827874 | 0.06154653673716705 | 0.044116434827408554 | 0.03317542911992041 | 0.041567420952215293 | 0.10697174569797309 | 0.11732832176465746 | 0.09067664422374475 | 0.05789766688597601 | 0.11296922255826365 | 0.16833187171135053 | 0.16567016297106155 | 0.1527186397670149 | 0.17255138651376453 | 0.3031087747465462 | -0.12895866478551918 | 0.2154490674318508 | 0.009237077305814061 | 0.07143726235741445 | 0.07542038009545152 | 0.01233009708737864 | -0.006867755077160651 | -0.1151908065477092 | -0.42857142857142855 | 0.025096525096525095 | 0.043478260869565216 | 0.12092130518234165 | 0.08736717827626919 | 0.04791929382093316 | -0.03896103896103896 | -0.42857142857142855 | 0.08228980322003578 | 0.08290155440414508 | 0.23123123123123124 | |
Return on Equity | 0.008548445999192727 | -0.646849888110099 | 0.032767110284957185 | 0.13806417847707653 | 0.15232491043795146 | 0.12231808702111248 | 0.099990239522127 | 0.15213040658558033 | 0.1388584163290691 | 0.22905322168859688 | 0.18340105627826642 | 0.13286595151617536 | 0.14941496074782348 | 0.23382132213786952 | 0.23341115309634408 | 0.21660418512712154 | 0.2413733798214481 | 0.45358547596442617 | -0.23636213584220517 | 0.40852703055628103 | 0.03036038764385221 | 0.18075812969020588 | 0.20429061254749328 | 0.043642611683848795 | -0.05052316890881913 | -0.838503381358424 | -2.2227272727272727 | 0.058208955223880594 | 0.07389937106918239 | 0.2303473491773309 | 0.18271604938271604 | 0.4318181818181818 | -0.6 | -10.909090909090908 | 0.16727272727272727 | 0.14035087719298245 | 0.4010416666666667 | |
Return on Capital Employed | 0.02413893667081875 | -0.21715022147134952 | 0.03350981285302813 | 0.08568395195370235 | 0.08116580599419215 | 0.09810648831755407 | 0.10180164943940946 | 0.08835419728169074 | 0.2009651307596513 | 0.21252961388204653 | 0.18608809645647786 | 0.10554913833738222 | 0.20690519905064708 | 0.31422147785403504 | 0.31486336233717216 | 0.28589797540562023 | 0.2531658762832873 | 0.20514900920580434 | 0.17741583257506824 | 0.12780352443071288 | 0.004142692750287687 | 0.06654233638391141 | 0.07142514855280813 | -0.007450288147032864 | -0.05037086703264468 | -0.21875269187699198 | -0.27722772277227725 | 0.044463087248322146 | 0.07710280373831775 | 0.17046818727490998 | 0.11221590909090909 | 0.09365079365079365 | -0.008787346221441126 | -0.6724565756823822 | 0.18085106382978725 | 0.1540983606557377 | 0.5217391304347826 | |
Return on Invested Capital | 0.013307781455063568 | -0.22479800515087991 | 0.02275812586349633 | 0.06803544244326931 | 0.09680073729902172 | 0.061367702549700774 | 0.056122595106495476 | 0.05693165060511591 | 0.17913430889949228 | 0.1321836422246578 | 0.11758545313560186 | 0.06190143791864068 | 0.1711329343955679 | 0.2304824582511903 | 0.2208447597311964 | 0.1837150445580123 | 0.16337521200120175 | 0.3508801380108279 | 0.20326516373114598 | 0.27155744107208935 | 0.0036522018962305107 | 0.07246340792424927 | 0.07722822431767058 | -0.007854439981381557 | -0.06291486309363054 | -0.19358999671643684 | -0.25036636495435133 | 0.030473241928350287 | 0.050935960591133 | 0.1561938018332606 | 0.10917715609009077 | 0.0692745025336794 | 0.03174603174603176 | -0.6280478304899898 | 0.15273437499999998 | 0.09325396825396826 | 0.4351027397260273 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 3.734012358510176 | 3.5881993567896346 | 2.5717453123944867 | 3.7290740045202653 | 4.550060030511749 | 4.734278210020318 | 5.194516453407382 | 3.1632117758515856 | 4.609175909799248 | 4.982413762629982 | 5.164072135737858 | 3.124489613447382 | 8.129002576370997 | 5.2374668612790805 | 5.441872698579695 | 4.122433138098934 | 5.782010196649672 | 5.285616705698673 | 4.528258453722813 | 4.177589285714285 | 4.175935589682421 | 3.9661593723414312 | 4.463617463617464 | 3.8024594963888347 | 4.78971046256777 | 4.48742816091954 | 2.7379032258064515 | 2.246875 | 3.2245989304812834 | 3.4086538461538463 | 3.8219178082191783 | 4.387387387387387 | 3.7338709677419355 | 3.050724637681159 | 4.393548387096774 | 4.276785714285714 | 6.49438202247191 | |
Payables Turnover Ratio | 11.651304924914728 | 19.196928736657284 | 10.141026734319704 | 22.295482708122112 | 23.60203120796341 | 23.66432463435618 | 22.81204496476207 | 12.30469546771101 | 16.784389171361823 | 16.2389073109111 | 21.642750053544656 | 13.07868070733161 | 22.571060037523452 | 23.404814814814817 | 24.687718576424604 | 11.687882318671715 | 13.192360163710777 | 10.22402382528127 | 19.951728247914183 | 11.506843065693431 | 13.912790697674419 | 8.146268656716417 | 6.137841832963784 | 4.615761615369536 | 2.5807491386017563 | 4.400764087870105 | 4.7611940298507465 | 3.832 | 4.924050632911392 | 8.653846153846153 | 7.957446808510638 | 5.265625 | 4.743243243243243 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 1.9760375686762361 | 1.8378936885837938 | 1.2785435053453793 | 2.1897594440553623 | 2.1500563063063063 | 2.111347834350703 | 2.6770279650460695 | 1.9650524411025807 | 1.7510687016254711 | 1.5405311862430777 | 1.5495573893473369 | 0.9906824667838445 | 1.9636808179595466 | 2.5861855943047938 | 2.6146020914289325 | 2.1067075369635773 | 1.9411922926447573 | 1.9795709534773234 | 2.014584878341632 | 1.7330543003185421 | 1.6347876842258864 | 2.269472090004327 | 2.6799812763301607 | 3.4957379991027366 | 3.1930175330667487 | 3.505576990529639 | 3.114678899082569 | 2.388704318936877 | 3.5892857142857144 | 9.207792207792208 | 8.584615384615384 | 7.73015873015873 | 8.903846153846153 | 5.011904761904762 | 10.014705882352942 | 7.149253731343284 | 34 | |
Asset Turnover Ratio | 0.5472483075753933 | 0.5099452132739724 | 0.30723175053916113 | 0.5970347020460007 | 0.6284217455702452 | 0.6152305512622359 | 0.7293775672388265 | 0.4863929641084736 | 0.6691797867951397 | 0.7734002761849891 | 0.764689912531838 | 0.4823394632595503 | 1.0716226488331095 | 1.3767461162615886 | 1.4137825002562439 | 1.1229995867013967 | 0.8873129240295521 | 0.7013452798674142 | 0.8562272986521778 | 0.5370329985652798 | 0.6451672348659356 | 0.6381444866920152 | 0.5876255153184283 | 0.63042071197411 | 0.4218386483932907 | 0.5046300503902976 | 0.5950920245398773 | 0.4626769626769627 | 0.5578168362627197 | 0.6804222648752399 | 0.6587957497048406 | 0.6141235813366961 | 0.6012987012987013 | 0.7517857142857143 | 1.2182468694096602 | 1.2409326424870466 | 1.7357357357357357 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 31.492079176361845 | 30.002377433656758 | 28.864752200092635 | 25.669161337143372 | 23.165824064711835 | 22.00815517876889 | 26.023478301058375 | 20.77406324000557 | 10.817878657487089 | 9.273933545344883 | 8.512858555885263 | 5.769730324711062 | 7.302931775597927 | 9.641752577319588 | 9.08601855409782 | 6.465497205467325 | 4.525233791680438 | 3.1468227790999195 | 3.4270378611179493 | 3.2596702249547955 | 4.159603857435548 | 3.025582679573935 | 2.568693982270538 | 3.387826086956522 | 4.915557000371373 | 6.313847442981492 | 8.674571471059126 | 9.033589372980948 | 7.312978754523313 | 8.496745890133601 | 9.57648591707381 | 9.996315526412749 | 10.494665967022268 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 3.707614828036847 | 3.442331170082889 | 3.352393785001474 | 3.695967705356738 | 3.7235039985292766 | 3.4383984518982675 | 3.306696861857004 | 3.3137855783070993 | 2.6699117900172116 | 1.9286105932668056 | 2.373392680514342 | 0.8216290588882774 | 2.0272787391160585 | 1.678438254003071 | 1.6824943733874953 | 1.1462010956781583 | 1.2106127611285113 | 1.4137958379119322 | 1.1067421339487789 | 0.33565776451371493 | 0.25448019172078734 | 0.08826238619091702 | -0.18723828981152268 | 0.148 | 0.35337742994336846 | 0.6532176274756727 | 0.3321632669330446 | -0.22615383687574003 | 0.5457446831733817 | 1.3182539462830691 | 0.4118918674010241 | 1.046842077714682 | 0.725333284977781 | None | None | None | None | |
Free Cash Flow Per Share | 1.5189175405603546 | 1.5982458394911008 | 0.9059749884205651 | 1.8473261668254184 | 2.057909734350584 | 1.7937246590490232 | 1.4871285298331562 | 1.9935459906207922 | 1.5203313253012047 | 1.064151771027525 | 1.8186064402681614 | 0.040671436433681894 | 1.5089826959109445 | 0.9317284492213205 | 0.8354833397376077 | 0.05284710309335399 | 0.10328798960188636 | 1.1242511939214215 | 0.730078551478017 | 0.14497795930947296 | -0.0021534652932310573 | -0.37626889799363156 | -0.4279411871371183 | 0.08739130434782609 | 0.19284818538617998 | 0.4413325285826934 | 0.03832653079996668 | -0.6910256126758723 | -0.2668085117736532 | 0.9707142695357146 | 0.2574324171256401 | 0.4926315659833798 | 0.4306666379555575 | None | None | None | None | |
Cash & Short Term Investments | 2.1511172026902114 | 2.5523999228940437 | 1.738220556655017 | 1.4500385539982763 | 1.242853203419432 | 0.3232123110947291 | 0.27679437999722695 | 1.066583089566792 | 3.9769793459552494 | 0.11624081587893409 | 0.2356852401362787 | 0.34903687396807925 | 1.8043645982585694 | 1.012996271112086 | 0.8108909260580777 | 0.5475623927840186 | 1.1317787160846875 | 0.7626108630945897 | 0.4009334528564376 | 0.00940510548139301 | 0.332376229396628 | 0.2972365652605882 | 0.35675474468481416 | 0.3862608695652174 | 0.043328689902603974 | 0.07517688362631049 | 0.02555102053331112 | 0.025128204097304447 | 0.5336170235473064 | 1.294285692714286 | 0.8752702182271762 | 2.2168420469252093 | 3.3773331081777926 | 0.3173333121777792 | 2.7130434310775056 | 1.1178124091777417 | 2.101558610774849 | |
Earnings Per Share | 0.17011442960507442 | -12.509124204844825 | 1.3954271758810899 | 2.249512405315916 | 2.26882066366394 | 1.5781422779211205 | 1.1836668669408885 | 1.775363328225844 | 1.7292921686746985 | 1.406897686149797 | 1.0094515880866028 | 0.6925701706108971 | 0.7698666372754326 | 1.1788769466988376 | 1.0647197672503705 | 0.8792540534558134 | 0.8799999908796478 | 1.360000023237933 | -0.5161552632517997 | 1.30772766660169 | 0.059554453971424406 | 0.3386996960283801 | 0.3296859503909758 | 0.06626086956521739 | -0.08002785348131226 | -1.4412482546644099 | -6.247224520394569 | 0.48999997989743677 | 0.570000002425532 | 1.5099999748333337 | 1.269999924486491 | 0.7799999794736847 | -0.6799999546666697 | -0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 1.245274599177637 | -11.595386493606634 | 2.893216556486589 | 3.3604572050619126 | 2.7464840518430007 | 3.2265481017323996 | 3.3105791006146883 | 3.3639782699540324 | 2.8469771944922546 | 2.2282048470227 | 1.7784921419936257 | 1.1214639515685194 | 1.2731180425438111 | 1.8930138188199168 | 1.6944063237635172 | 1.3534392119971228 | 1.1076667847372272 | 0.7638308545720778 | 0.585660807895926 | 0.6224786479721964 | 0.017376237193657492 | 0.24957199232578742 | 0.22290628671251964 | -0.024956521739130436 | -0.4268941414994261 | -1.9251599593514168 | -2.50400001226449 | 0.6658974085785678 | 0.8004255353209597 | 1.7017460033835985 | 1.3558107301950377 | 1.2110525997091421 | -0.11333332577777827 | -0.0 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 0.0 | 0.18206643963246166 | 0.6690808034022486 | 0.71683222207103 | 0.7220792352238258 | 0.7221249539255437 | 0.7215418033923374 | 0.7211775084737893 | 0.536682444061962 | 0.9009759842087949 | 0.7205736894164195 | 0.7204182718767199 | 0.7201587126639479 | 0.661000219346348 | 0.6003732777076357 | 0.598583365613414 | 0.3015986495494375 | 0.2524220461755155 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02555102053331112 | 0.10051281638921779 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 54.738999139387374 | 59.572466105506656 | 89.2897212514211 | 78.06304984805188 | 62.624597849067015 | 61.70639513453741 | 49.73902481859778 | 57.37783535311324 | 33.36318760757314 | 25.914492817194866 | 21.72647763490494 | 21.19171711612548 | 16.08265733494985 | 16.930598815529724 | 16.34103035626063 | 16.604097725637764 | 0 | 16.63086457891268 | 17.089986137338386 | 17.73694824948693 | 17.147029703043817 | 17.62974645043151 | 17.06011963883648 | 16.957043478260868 | 21.82689405271113 | 21.64886268114628 | 20.752693895196867 | 21.33384598220119 | 0 | 0 | 16.36054058748137 | 19.654210460415513 | 19.144666533688895 | 0 | 0 | 0 | 0 | |
Price Per Share | 31.94 | 36.330000000000005 | 57.910000000000004 | 62.98 | 51.00000000000001 | 49.15 | 36.440000000000005 | 40.12 | 37.10199999999999 | 23.54 | 18.78 | 17.15 | 17.15 | 17.150000000000002 | 17.15 | 17.150000000000002 | 17.15 | 17.15 | 17.149999999999995 | 17.149999999999995 | 17.15 | 17.15 | 17.15 | 17.15 | 17.150000000000002 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 17.15 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | 0.471688774500099 | 0.010777411642754973 | 0.33452478965441074 | 0.23532948903758982 | -0.14882476146148477 | 0.3806260284624148 | 0.45339878348095186 | 0.3736936936936937 | 0.3588649370849702 | 0.38494175176182943 | 0.38370181500989703 | 0.4327954565942486 | 0.4051015628326875 | 0.3898333948287117 | 0.3884860331672867 | 0.3857661976186795 | 0.3852831090228558 | -0.6527233759515187 | -0.006547240156406293 | -1.120701014626433 | 0.1882591093117409 | -0.0026791694574681848 | 0.04235447437011294 | 0.06731946144430845 | -0.2426470588235294 | 0.1173785205818632 | 0.09944751381215469 | 0.3157894736842105 | 0.37333333333333335 | 0.20253164556962025 | 0.0975609756097561 | 0.3870967741935484 | 3.6666666666666665 | 0.09848484848484848 | 0.425 | 0.49206349206349204 | 0.4726027397260274 | |
Short Term Coverage Ratio | 6.071562793611024 | 5.250453275836723 | 3.8506480944089767 | 161.35643564356437 | 27.278114478114478 | 14.690354330708661 | 23.411976439790575 | 18.643939393939394 | 11.210252935862693 | 82.5680751173709 | 14.586626139817628 | 19.017834394904458 | 121.00986842105263 | 61.216 | 3831.25 | 3452.1666666666665 | 0 | 16.702814001372683 | 12.490169491525423 | 2.4272040302267004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -1.693982465849183 | -1.8666875729542327 | -1.370327022375215 | -1.9992884657850185 | -2.235540838852097 | -2.0906264007171673 | -1.8172974345948691 | -2.5099880424843497 | -2.322509708510738 | -2.23100342509197 | -4.278030903328051 | -1.052078928823115 | -3.9114300903774586 | -2.2477785121539253 | -1.9863901490602722 | -1.0483348517056381 | -1.0932770513744465 | -4.882825040128411 | -2.9382775119617226 | -1.7603215199123128 | -0.9916087962962963 | -0.1900031046258926 | 0.7778813296054675 | -2.441893830703013 | -2.2013274336283186 | -3.08288610614192 | -1.1304347826086956 | 0.4864864864864865 | -0.6716417910447762 | -3.793103448275862 | -2.6666666666666665 | -1.8888888888888888 | -2.4615384615384617 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.03954247009871448 | -0.38648225525617497 | 0.10023354908542412 | 0.13091417989567578 | 0.11855758051908373 | 0.14660693163618854 | 0.1272150887101071 | 0.16193164674091606 | 0.2631733341288546 | 0.24026534545755537 | 0.2089183240057579 | 0.19437025449273151 | 0.17432971875731026 | 0.1963350338685185 | 0.18648501691638472 | 0.2093325801537171 | 0.2447755929812186 | 0.24273081396422175 | 0.1708941749785265 | 0.19096368804633568 | 0.004177377892030848 | 0.08248724915391582 | 0.08677806241266885 | -0.00736652977412731 | -0.08684552767207745 | -0.3049107500200112 | -0.28865979381443296 | 0.0737134909596662 | 0.10945273631840796 | 0.2002820874471086 | 0.14157706093189965 | 0.12114989733059549 | -0.01079913606911447 | -0.6437054631828979 | 0.09985315712187959 | 0.09812108559498957 | 0.22837370242214533 | |
Days of Sales Outstanding | 97.75007818817997 | 101.72233025719223 | 141.92696230100555 | 97.87952707764946 | 80.21872185254402 | 77.0972857546607 | 70.26640559788304 | 115.38904944223543 | 79.18986108210773 | 73.25766533836276 | 70.68065480224894 | 116.81907932389639 | 44.90095759853305 | 69.69017841400922 | 67.0724987916868 | 88.53994419623753 | 63.12683436834747 | 69.05532889028376 | 80.60493978649184 | 87.37096326059545 | 87.40556269637247 | 92.02857619524286 | 81.77224033535165 | 95.99050308008214 | 76.20502384278214 | 81.3383494757064 | 133.31369661266567 | 162.44784422809457 | 113.19237147595356 | 107.08039492242595 | 95.50179211469535 | 83.19301848049282 | 97.7537796976242 | 119.64370546318291 | 83.07635829662262 | 85.3444676409186 | 56.20242214532872 | |
Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 31.326963147234885 | 19.013458090461015 | 35.992410784674405 | 16.37102926984544 | 15.464770670960204 | 15.424061562698821 | 16.000319154368587 | 29.663472855366763 | 21.746397576551498 | 22.47688178839179 | 16.864769915883226 | 27.90801367261679 | 16.17115010961836 | 15.59508173373633 | 14.784679227045087 | 31.228924971027677 | 27.667528438469493 | 35.700229795773055 | 18.294154544639923 | 31.720255322523094 | 26.234851650647723 | 44.80578966654453 | 59.467156361009096 | 79.07687407092801 | 141.43180154184074 | 82.94014237346991 | 76.6614420062696 | 95.25052192066806 | 74.12596401028279 | 42.17777777777778 | 45.86898395721925 | 69.31750741839762 | 76.95156695156696 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 66.42311504094508 | 82.70887216673121 | 105.93455151633114 | 81.50849780780402 | 64.75395118158382 | 61.67322419196188 | 54.26608644351445 | 85.72557658686867 | 57.443463505556224 | 50.78078354997096 | 53.81588488636571 | 88.9110656512796 | 28.729807488914687 | 54.095096680272896 | 52.28781956464171 | 57.31101922520985 | 35.45930592987797 | 33.355099094510706 | 62.31078524185192 | 55.65070793807235 | 61.170711045724744 | 47.222786528698336 | 22.30508397434256 | 16.91362900915412 | -65.2267776990586 | -1.6017928977635165 | 56.65225460639607 | 67.1973223074265 | 39.06640746567078 | 64.90261714464818 | 49.6328081574761 | 13.8755110620952 | 20.802212746057236 | 119.64370546318291 | 83.07635829662262 | 85.3444676409186 | 56.20242214532872 | |
Cash Conversion Ratio | 21.794828555368184 | -0.2751856256051613 | 2.4024140012070005 | 1.6430083677790102 | 1.6411627671427125 | 2.178763283895831 | 2.7936043106477686 | 1.8665393869651639 | 1.5439333146713943 | 1.3708250516388012 | 2.351170386499728 | 1.186347743165925 | 2.63328561202577 | 1.4237603497999813 | 1.5802227263353268 | 1.3036062684876328 | 1.3756963337219845 | 1.0395557454079454 | -2.144203910614525 | 0.25667252677001756 | 4.2730673316708225 | 0.2605918671492442 | -0.5679292356543434 | 2.233595800524934 | -4.415680473372782 | -0.45323047251687565 | -0.05316973415132925 | -0.4615384615384615 | 0.9574468085106381 | 0.873015873015873 | 0.32432432432432434 | 1.3421052631578947 | -1.0666666666666667 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 8.92879895072138 | -0.12776640581057586 | 0.6492456246228123 | 0.8212118157072286 | 0.9070394003848881 | 1.13660516174238 | 1.2563742142048338 | 1.122894654252537 | 0.8791639451338993 | 0.7563817763747612 | 1.8015786608600983 | 0.05872536554354736 | 1.960057265569077 | 0.790352590938692 | 0.7846978758506908 | 0.060104474793882555 | 0.11737271667314418 | 0.8266552755232808 | -1.4144553072625698 | 0.11086250066592084 | -0.03615960099750623 | -1.1109218650202255 | -1.2980267634384215 | 1.3188976377952755 | -2.4097633136094676 | -0.30621548172174984 | -0.006134969325153375 | -1.4102564102564101 | -0.4680851063829786 | 0.6428571428571429 | 0.20270270270270274 | 0.6315789473684209 | -0.6333333333333333 | -0.0 | 0.0 | 0.0 | 0.0 |
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