F Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 11.21132275132275 | -21.692760223048328 | 4.621345263979483 | -27.368863636363635 | 439.75714285714287 | 8.225806451903727 | 6.53926701563799 | 10.48574630113142 | 7.58486504814865 | 19.026043300909944 | 8.485960866526904 | 8.720962047661077 | 2.0191302627022214 | 8.826201798506325 | 11.008465218991535 | -0.354768947655398 | -4.891175174439956 | -1.1187893443272814 | 7.041067193675889 | 7.299235370484657 | 59.21616161616162 | -17.261938775510206 | -5.246726572528884 | 10.026397461782521 | 4.898853115932017 | 1.7695052331113226 | 4.807305404624278 | 4.903396295546559 | 4.2846054940806955 | 3.040098097211756 | 7.209094748912613 | -1.6169578659444819 | -2.1673566037865366 | 5.170212765957447 | 2.0097323593846155 | 1.682481751786725 | 1.52212389338407 | 1.6930693067090805 | 1.5414847167209986 | |
Price to Sales Ratio | 0.2766067506285792 | 0.29535433419589135 | 0.6079834385841383 | 0.2746702164474926 | 0.2369441949967928 | 0.18864081080997644 | 0.317086211236924 | 0.3174735836627141 | 0.37392322710921516 | 0.420858291052701 | 0.413274501929661 | 0.36799637994219825 | 0.2995118299771033 | 0.44906486033779486 | 0.25281468708793997 | 0.0355843365669244 | 0.07722982807109101 | 0.08812781424280085 | 0.08047433776236808 | 0.14827927281290051 | 0.17851835611098932 | 0.10351670542161304 | 0.17615939708888506 | 0.20440257785304355 | 0.21809446474489105 | 0.2704322928207401 | 0.2165410598397417 | 0.14831180092658733 | 0.12931580930018885 | 0.12563816831336277 | 0.16800251214050738 | 0.11925456461101962 | 0.05543205697090035 | 0.04553917050691244 | 0.08016279007466777 | 0.09646202502682659 | 0.0982662385045936 | 0.08868422278708077 | 0.07347218834207493 | |
Price to Book Ratio | 1.1394014915951651 | 1.0795712501734425 | 1.7084661678929904 | 1.1379169110459433 | 1.1131414795841497 | 0.8417647312604364 | 1.4248067598991117 | 1.6521251285567367 | 1.9524897004399135 | 2.44450715581536 | 2.3013702005079026 | 3.098027842227378 | 2.715775885014639 | -86.04563150074294 | -3.8248081841432224 | -0.3006856911790191 | 2.366501421464108 | -4.072522366522366 | 1.0998780581924827 | 1.5863155959414148 | 2.515835550596515 | 3.026243291592129 | 3.6745954276907273 | 1.8678946802794196 | 1.2874677706358717 | 1.6683647315135204 | 1.0824023361749202 | 0.8146065290337045 | 0.7224500810689697 | 0.745040892931345 | 1.0704439067637388 | 0.7540847619889615 | 0.20833668413557938 | 0.18499382230708752 | 0.32758369240812996 | 0.4142082670268011 | 0.38069764997431416 | 0.37429940303980613 | 0.3160467091958333 | |
Price to Free Cash Flows Ratio | 7.29356779407363 | -3590.9861538461537 | 8.670823221757322 | 1.8849608679224914 | 3.691376036774258 | 4.179396203350836 | 4.500000710860867 | 3.76503828125 | 6.231692667706708 | 8.608177172061328 | 15.7829607486353 | 13.889302783244307 | 7.432649790566382 | 7.841396073121191 | 2.6051737653514504 | -0.7571156363636363 | 1.2022630438707347 | 5.10723488961274 | 1.0062928964835476 | 1.6660622986764417 | 2.3551341796561145 | 1.4898018494055485 | 1.994590072504183 | 1.4913346775923464 | 1.6663376574544086 | 3.076873079650201 | 1.852361122556935 | 2.464168636826043 | 1.6550613289780682 | 2.2540635144573264 | 2.534658782149312 | 2.085367929866229 | 2.1529590477101754 | -0.18673861465135322 | -0.06213704402491182 | -0.11176549936794611 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 3.266900388792063 | 6.81202684955494 | 5.250717045670489 | 1.438982652766904 | 2.094200351493849 | 2.0134662710457993 | 2.7470992403227235 | 2.434947958771221 | 3.4584545454545452 | 4.179775280898876 | 5.813581960934507 | 5.462050856826976 | 4.171369582992641 | 5.04563126252505 | 1.8644807380625856 | -29.079162011173185 | 0.778869590643275 | 1.4682436791176776 | 0.657369804880299 | 1.0382815426646 | 1.4514483783114631 | 0.907889228787635 | 1.2568265682656827 | 1.0295438929036844 | 1.1892589983563113 | 1.6906818181818184 | 1.203826930592748 | 1.1320818367346936 | 0.8376544395635539 | 0.9704035540321125 | 1.30162066252588 | 1.0369524944206605 | 0.6026662739951234 | 0.5998138606382691 | 0.8092103100677202 | 0.8546486789296633 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | -0.03714180543382997 | 0.19363915189162423 | -0.0030744916517119227 | 0.016930021188134643 | -4.500796211242312 | -0.1586999022539002 | 0.1011406631752009 | -0.27862125885863476 | 0.015169730096297301 | -0.21186509756324626 | 0.0794545380496468 | -0.12042157438868792 | 0.011184686586397144 | 0.08112973370344201 | -0.09647364220447745 | -0.000965643289476231 | 0.06157558240242422 | 0.001165094377270066 | -0.13282013115343155 | 0.0062019646938758525 | -0.4772645861601086 | 0.2105114484818318 | 0.02299127374478949 | -0.16454279670158165 | -0.07308059204965905 | 0.004463397073182248 | 0.08832026208495766 | 1.2421937282051208 | -0.15385628819653405 | 0.025451984069679814 | -0.055560539147670465 | -0.015514939847321548 | 0.006155030838547868 | -0.06703335794348614 | -0.08038929437538461 | 0.07921684914662493 | 0.030953257697676064 | 0.052393631248159406 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 1.1964917118909495 | 1.2024446142093201 | 1.2013623287444752 | 1.2011688204790518 | 1.1621795133086048 | 1.1885130115413993 | 1.2251797040169132 | 1.2013712741329847 | 1.7901356107405675 | 1.7090133651365682 | 1.7750333868422117 | 1.7111047556790324 | 1.6458281990196884 | 2.433259006198474 | 2.956906229689008 | 2.516684560253025 | 2.7623438700686385 | 2.2791697830964845 | 2.0893830253679924 | 3.989596780317412 | 2.0922613260742757 | 1.9360107628681051 | 0.8139900327751088 | 0.8084485027969727 | 1.0164215304510358 | 1.0168886167661615 | 1.0167856198784033 | 0.9476561468374488 | 0.8750145976877263 | 1.0276659959758552 | 0.27895722953606394 | 1.9024413946350818 | 0.30999413075543203 | 0.3312362719620038 | 1.9468094368875684 | 2.097670110186762 | 1.2353737902817898 | 1.1812666393610485 | 1.0967959052702427 | |
Quick Ratio | 1.0065595729383143 | 1.0170648111824583 | 1.0306303525962504 | 1.053121656103383 | 0.9939571189825949 | 1.0299888039008465 | 1.075433403805497 | 1.0655065849957355 | 1.6877630380743767 | 1.6070442436577177 | 1.671055294006556 | 1.610843275044942 | 1.5650346395027246 | 2.3122148804287788 | 2.8495657140606228 | 2.391651916548182 | 2.6305239713984294 | 2.1348416853652457 | 1.6394195636287712 | 2.8627078745538763 | 1.858387614232938 | 1.2917036225023668 | 0.4785839357069097 | 0.4984986837775584 | 0.6952671280122827 | 0.7030970967906526 | 0.6863864657679091 | 0.6005017826488842 | 0.5435303047997198 | 0.6124964070135096 | 0.14093035375280732 | 1.6982110170253626 | 0.13434193014299936 | 0.11776456686254477 | 1.7139162777909311 | 1.8069482060465978 | 0.81483021794598 | 0.7705880094204383 | 0.6852489551865012 | |
Cash Ratio | 0.24487102461317234 | 0.2594718477071418 | 0.2263934661126236 | 0.2597230224709853 | 0.17837198874984714 | 0.1749312015402484 | 0.1954756871035941 | 0.1761721735470365 | 0.1756294454972804 | 0.13944594962471318 | 0.19516801338171616 | 0.21325652339706924 | 0.23478189435636243 | 0.3028660270441667 | 0.42229137533728556 | 0.3198937991469112 | 0.45953971789161097 | 0.3601844926452256 | 0.3288339075060027 | 0.4463322955425621 | 0.264558623371573 | 0.12207882804325078 | 0.16203475059489067 | 0.09976554787759132 | 0.1386261987939743 | 0.12337364151232205 | 0.20972772931535819 | 0.19191865839165456 | 0.24640896881933902 | 0.22348375970106352 | 0.10201878575062351 | 0.09697842603148633 | 0.09604776643949423 | 0.07734328037539112 | 0.08281029228689482 | 0.11865411590341676 | 0.5674575966369553 | 0.5473773807085808 | 0.4620501823532174 | |
Debt Ratio | 0.5528776846803996 | 0.5489753169404886 | 0.5426692862839692 | 0.6098832227672575 | 0.6061840278180686 | 0.6011265299758323 | 0.5984569912493019 | 0.6008379876529202 | 0.5906591085917529 | 0.5714895433205293 | 0.56768930731688 | 0.5513292819883078 | 0.5578307578442147 | 0.6314281030075234 | 0.6830228380805748 | 0.7085119636510205 | 0.6034791451816203 | 0.6176504376171227 | 0.46608603363564843 | 0.5630095607782569 | 0.5691440871106609 | 0.5606292572842544 | 0.6051030038728155 | 0.5820807886900053 | 0.550496146313385 | 0.5563493232861142 | 0.6028262575377019 | 0.6024377346719063 | 0.6109099279439993 | 0.5970759594080801 | 0.5628688335059164 | 0.5539776189009733 | 0.5584666346384268 | 0.5500277261611157 | 0.5308375177835248 | 0.48789849790571715 | 0.08084847972559653 | 0.09071520839374687 | 0.10858889493601995 | |
Debt to Equity Ratio | 3.5327659972412504 | 3.248554645946071 | 2.8748531503122488 | 5.311111111111111 | 4.722645773692934 | 4.291801180006679 | 4.422098022355976 | 4.901268426465546 | 4.638433070316319 | 4.80431364644225 | 4.347041655611568 | 6.587947576346648 | 6.620175672078786 | -154.5141158989599 | -17.018797953964196 | -8.935821154179424 | 29.944918265813786 | -49.653391053391054 | 9.69352473566412 | 10.269055780617014 | 15.432495064801305 | 29.020035778175313 | 21.492036989468275 | 8.896077377753896 | 5.522133856266115 | 5.64560639070443 | 5.474295568425847 | 5.917382856288768 | 6.054670631849106 | 6.0469550764116535 | 6.57444809769845 | 6.31610189827854 | 4.146945760590541 | 3.973662643886164 | 3.6300971616555735 | 3.249026893956988 | 0.1965424194411849 | 0.23157575961506108 | 0.2797222176939504 | |
Long Term Debt to Capitalization | 0.7024072914492451 | 0.6752335746687896 | 0.6483289482267499 | 0.783906718677388 | 0.7552602272978693 | 0.7370547083101601 | 0.7463578469859549 | 0.7618211658270121 | 0.7582912791777077 | 0.7633201022861723 | 0.7438742621932277 | 0.8060989993069319 | 0.7974799541809852 | 1.0076600006829124 | 1.0727083391444219 | 1.1497258212389074 | 0.9614211388578519 | 1.02459051295881 | 0.9225472087226297 | 0.9151139044958682 | 0.9280278227350787 | 0.9666889137844731 | 0.955463016456833 | 0.8987976442310307 | 0.8452960145619614 | 0.8484324618313197 | 0.8446616662960192 | 0.8541278302863808 | 0.8567343103438213 | 0.8579504836858501 | 0.7634970006665186 | 0.762891290611421 | 0.6813085582957755 | 0.6534793909173864 | 0.6232483734753583 | 0.5986525433523856 | 0.08653665668869723 | 0.1257369120883 | 0.14953763396137476 | |
Total Debt to Capitalization | 0.7793841551475139 | 0.7646258355287509 | 0.7419257037084317 | 0.8415492957746479 | 0.8252556527966468 | 0.8110284256751427 | 0.8155695459807482 | 0.8305449053096317 | 0.8226457621241393 | 0.827714341279102 | 0.812980697662879 | 0.8682120573530019 | 0.8687694295993573 | 1.006514058945942 | 1.0624266566613714 | 1.1260109042998465 | 0.9676845163587088 | 1.0205535519384994 | 0.9064854643609804 | 0.9112614207021658 | 0.939144968791622 | 0.9666889137844731 | 0.9555398205832472 | 0.8989498604519836 | 0.8466759465478841 | 0.8495246421156157 | 0.8455430417979606 | 0.8554366556289602 | 0.8582499379226314 | 0.8580947389110922 | 0.8679771797097854 | 0.8633151897138971 | 0.8057100178407041 | 0.7989409271195258 | 0.7840218109715796 | 0.7646519956317032 | 0.16425863074121108 | 0.18803208637968155 | 0.21858041833329087 | |
Interest Coverage Ratio | 4.141122913505311 | -19.28615863141524 | -11.269779507133594 | -7.354462051709758 | -17.934065934065934 | -3.6694101508916326 | -4.889020070838253 | -4.796725784447476 | -14.161111111111111 | -6.94949494949495 | -8.166666666666666 | -14.26530612244898 | 2.559467388851275 | 2.0471391417425226 | 0.7372583479789103 | -0.2161540672607071 | 0.7961014002013361 | 0 | 0.98037419861311 | 0 | 0 | 0 | 0 | 10.942154736080983 | 12.191123836793128 | 18.568154402895054 | 25.737309644670052 | 21.446043165467625 | 22.5048231511254 | 21.0748959778086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.09872474471731951 | 0.04878482850919031 | 0.11318062874144173 | 0.1488913974404594 | 0.11255032829040142 | 0.09741072412831603 | 0.11728791148962647 | 0.1384346366370567 | 0.12171255664112485 | 0.12173263629574309 | 0.091064453125 | 0.08609529973919168 | 0.09834351881633965 | 0.11036850405816055 | 0.12053769338853532 | -0.001157167976830782 | 0.10146561443066517 | 0.055861992804375496 | 0.17260487742736805 | 0.14877979207001402 | 0.11231674490000222 | 0.11486111624810445 | 0.13603685975008517 | 0.20394307666288145 | 0.19604374502673233 | 0.17479078073215393 | 0.16424661360975232 | 0.12160190956106617 | 0.14244671116374205 | 0.12696703850470714 | 0.1250893048510395 | 0.11513627547041533 | 0.0833605370946383 | 0.0776157279209542 | 0.11151739528523022 | 0.1491687432003351 | None | None | None | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.09171864624186253 | 0.1496928323326395 | 0.15908640834378507 | 0.11319448813943246 | 0.13602950609364978 | 0.15011413389215283 | 0.16229524927284789 | 0.1661133069828722 | 0.15420773211730565 | 0.12397537427903135 | 0.12811995888835193 | 0.1382400262193487 | 0.16819556155697762 | 0.19001349318361585 | 0.1546133820198127 | 0.13108007410597702 | 0.17319300687135775 | 0.07028346958275826 | 0.18151889727764006 | 0.20853820520588168 | 0.20935345562620283 | 0.23426141231183453 | 0.1694456074674285 | 0.2024237933954276 | 0.2204320919302649 | 0.21879847108353645 | 0.22787661023127445 | 0.19324312372866365 | 0.19354368259477747 | 0.1964823768481536 | 0.18574285161397333 | 0.2007983437911643 | 0.20291936574530817 | 0.20118689196108552 | 0.24473430484295222 | 0.2619086251806468 | 0.183524232518278 | 0.17299627844976864 | 0.15801221804511278 | |
Operating Profit Margin | 0.030977745741836985 | 0.07845903692971523 | 0.12745982499761627 | 0.06935443276914365 | 0.0628094932649134 | 0.01668350609337774 | 0.02641348165535541 | 0.02316205533596838 | 0.05113066502627743 | 0.02387612179598409 | 0.03702090295881348 | 0.046859637100378396 | 0.08322814536487994 | 0.09766273244722924 | 0.0425499543564256 | -0.015422793740642753 | 0.050442144327505725 | -0.04949944729988821 | 0.04231205777885696 | 0.06222473376366136 | 0.04942873151599308 | 0.06031697466650349 | -0.04659754205354284 | 0.08898414714460438 | 0.10476875945816262 | 0.10658791269665412 | 0.13201455473321747 | 0.10140076603329455 | 0.10207310937237944 | 0.11830518767664028 | 0.09769537693165378 | 0.07111691232499404 | 0.06778061828392401 | 0.10793753200204813 | 0.14540505627385047 | 0.14546392689322152 | 0.08655647275254943 | 0.06468067058061924 | 0.051723941911229684 | |
Pretax Profit Margin | 0.022515338467912663 | -0.019081723681962835 | 0.13040831444686485 | -0.008777449191467942 | -0.004105195638229635 | 0.027099003355411693 | 0.05197224064907894 | 0.04476943346508564 | 0.06854865670843419 | 0.030136663034349687 | 0.04765275631819327 | 0.057503798826088255 | 0.06370721540538954 | 0.055438373373451 | 0.025577306691009907 | -0.09847070968094779 | -0.021721608535560002 | -0.09399649019816017 | 0.011271168734365206 | 0.028272318411670123 | 0.008343686813320665 | 0.005831599559417452 | -0.0466960569416053 | 0.0484170665161351 | 0.06782809827876819 | 0.17585309107024152 | 0.07120493142481465 | 0.04621371376478832 | 0.04889271312628977 | 0.06842937114116429 | 0.03574423383492596 | -0.0020682636871419114 | -0.03005449316598385 | 0.01423963133640553 | 0.06185807195106604 | 0.08977063267478387 | 0.10260819559094068 | 0.08067026172033204 | 0.06856544081979142 | |
Net Profit Margin | 0.024672088812708937 | -0.013615341300923085 | 0.13155983893326292 | -0.010035864846158687 | 0.0005388069275176395 | 0.022932804450598112 | 0.048489564729295304 | 0.030276679841897233 | 0.04929859987429626 | 0.022120116326686423 | 0.04870096721278001 | 0.04219676429401424 | 0.14833705160570657 | 0.0508786078756766 | 0.022965479933732293 | -0.10030285007212343 | -0.015789626279319242 | -0.07877069502819707 | 0.01142928132182123 | 0.02031435695476895 | 0.003014689761017321 | -0.005996818014930853 | -0.033575105287786615 | 0.020386442750964344 | 0.04451949458039592 | 0.15282932639042765 | 0.045044165413631716 | 0.030246749801008225 | 0.030181497334782006 | 0.04132701126604847 | 0.023304245261285834 | -0.07375242554100925 | -0.025575882101753048 | 0.008807987711213518 | 0.03988729628616509 | 0.05733317756604966 | 0.06455863345402368 | 0.05238073978168181 | 0.04766326097501819 | |
Operating Cash Flow Margin | 0.08466947800965997 | 0.04335777599220535 | 0.11579055456539118 | 0.19087805952306047 | 0.11314304041051956 | 0.09368958076064314 | 0.1154258304842578 | 0.1303820816864295 | 0.10811858944356036 | 0.10068921479486663 | 0.07108775703288252 | 0.06737329797693889 | 0.07180179651265191 | 0.08900072894210338 | 0.13559522602021842 | -0.001223705709031495 | 0.09915630164390711 | 0.06002260762039183 | 0.1224186708378273 | 0.14281220143080187 | 0.1229932519671612 | 0.11401909191041489 | 0.14016205699086273 | 0.19853702135666573 | 0.18338685269257743 | 0.15995457567028584 | 0.17987723512143047 | 0.13100802089923874 | 0.15437846824708137 | 0.1294700207880784 | 0.12907179255627943 | 0.11500484858532162 | 0.09197803056646388 | 0.07592217101894522 | 0.09906298656520975 | 0.11286745934906584 | None | None | None | |
Free Cash Flow Margin | 0.03792475211560182 | -0.00008224880897397775 | 0.07011830630551337 | 0.1457166677153464 | 0.06418858242463117 | 0.04513590041038306 | 0.07046359136602541 | 0.08432147562582344 | 0.060003476911967266 | 0.04889052381712556 | 0.026184852671916798 | 0.026494949795906202 | 0.04029677684494804 | 0.05726848333514276 | 0.0970433106805964 | -0.04699987010944988 | 0.06423704734568439 | 0.01725548484602462 | 0.07997108798400804 | 0.08899983687926737 | 0.07579965407196278 | 0.06948353934646923 | 0.08831859714799398 | 0.13706016558472106 | 0.1308825157789835 | 0.08789192333259473 | 0.11690002408430811 | 0.06018735840969856 | 0.07813354528682995 | 0.055738521788553326 | 0.06628210208162476 | 0.05718634246891363 | 0.025746916565763885 | -0.2438658474142345 | -1.2900966135841467 | -0.8630751490606368 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | 0.01590501628187772 | -0.00841006080880399 | 0.06978427062462311 | -0.00477435914705101 | 0.00032490513930307847 | 0.014333047477976145 | 0.029487060137776952 | 0.01931490096700581 | 0.03277981549405357 | 0.015283392558277825 | 0.035416233554096996 | 0.029729105660337752 | 0.11333460425684616 | 0.039839210138019394 | 0.013944059532974083 | -0.0672016415668169 | -0.009750630228027959 | -0.045280268816818285 | 0.007510872953435556 | 0.011915094275150862 | 0.0015668523676880223 | -0.0033868197417031556 | -0.01971845246489696 | 0.012189676570998625 | 0.026199276687096575 | 0.09291292176219243 | 0.024794247161381167 | 0.016913496178675907 | 0.01701310819087236 | 0.02419832781713577 | 0.01271250339301692 | -0.04090388445663468 | -0.012945065453415536 | 0.0049527042940136256 | 0.02383567246119012 | 0.036969584944879036 | 0.10288350531745696 | 0.08660269422402657 | 0.07959219835714919 | |
Return on Equity | 0.10162953264910107 | -0.04976643078488507 | 0.36969022444815436 | -0.04157706093189964 | 0.0025312641253578422 | 0.10233218301235668 | 0.2178847807394669 | 0.15755913609873157 | 0.25741917463864256 | 0.1284821608546664 | 0.27119736193761135 | 0.35523922994920676 | 1.3450226244343892 | -9.748885586924219 | -0.34744245524296674 | 0.8475535786494137 | -0.48383084577114427 | 3.6401154401154403 | 0.15620899899668134 | 0.21732626986600187 | 0.04248562355162647 | -0.17531305903398928 | -0.7003596198304649 | 0.1862976894142934 | 0.26281003740421977 | 0.9428424964757145 | 0.2251578056875122 | 0.16613108138405203 | 0.16861530940644479 | 0.24507133293319175 | 0.1484852043212776 | -0.4663601803554062 | -0.09612478342124196 | 0.035780698141700054 | 0.1629986654085805 | 0.24618886153560313 | 0.2501095026686206 | 0.22107742521619167 | 0.205027468496813 | |
Return on Capital Employed | 0.031773383242421946 | 0.07798488221459206 | 0.104492868653342 | 0.051849543420611634 | 0.06104547863221221 | 0.016617900118654914 | 0.025372530758296163 | 0.023809846278865038 | 0.05322873669629619 | 0.026182393862359765 | 0.04252707298956175 | 0.053711387736284005 | 0.10769157724812459 | 0.10875272011329487 | 0.03493965032586742 | -0.015100199461854594 | 0.042961207002987875 | -0.039962890881039055 | 0.043141070667756756 | 0.04450824658927068 | 0.03473839200109574 | 0.052150128034198884 | -0.032621111479889824 | 0.06417808538700662 | 0.0736354674691294 | 0.07760641703680923 | 0.08406039781652692 | 0.06624385561017235 | 0.06696614377771717 | 0.07933814392080284 | 0.08958553382060924 | 0.06380856802358402 | 0.06667468888822037 | 0.12233270233161132 | 0.14650077336764933 | 0.15512169800438344 | 0.22830172702606186 | 0.18184548625119915 | 0.144994741371068 | |
Return on Invested Capital | 0.04054029130952271 | 0.06609048792941385 | 0.1200885018824927 | 0.0696161558745046 | -0.008993638952841485 | 0.015769705918088853 | 0.026788496808055916 | 0.01808896181952339 | 0.04249177122204159 | 0.020924865124006327 | 0.04895838455862068 | 0.04548841551435264 | 0.29965688903208504 | 0.11436852017044646 | 0.040112306518538886 | -0.017792021068170332 | 0.03405497420555331 | -0.038554008439295066 | 0.06621598390998064 | 0.03981553984501445 | 0.03453308368269195 | 0.038092891321798314 | -0.024119414957284906 | 0.04399976072057246 | 0.050485821356936404 | 0.06959793407811025 | 0.05719359821879397 | 0.046627445118350756 | 0.045023813690945935 | 0.050941740111220775 | 0.06276807584887205 | 0.16446007030492144 | 0.06239312919200658 | 0.08211995038502168 | 0.10015657132797948 | 0.10740210531618669 | 0.22863045963096063 | 0.1915010455513111 | 0.14684197575894 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 2.8405991036017153 | 2.9028448640011755 | 3.1047981235624986 | 2.4266900790166814 | 2.479010304032566 | 2.4864772656783076 | 2.4960754032065466 | 2.64607446660159 | 1.4666143662662416 | 1.5522360723558755 | 1.6827245759314617 | 1.6304986761883942 | 1.734940986236488 | 1.6648248082831987 | 1.3987207831360913 | 1.4679224076508546 | 1.3453812127973288 | 1.384727807324772 | 1.546669345048342 | 1.4706305688827965 | 1.44520921717394 | 1.6491245774257026 | 51.526649746192895 | 27.114795918367346 | 26.767330808496624 | 55.45929339477727 | 43.730999146029035 | 40.43768913342503 | 38.94831013916501 | 39.82604651162791 | 34.604910714285715 | 0.9070307992068531 | 27.226169550066302 | 27.608142493638677 | 0.9003875155923988 | 0.9661290086595197 | 16.27667211922937 | 17.98147829577384 | 18.504996668887408 | |
Payables Turnover Ratio | 6.156932902431517 | 5.2488576449912125 | 5.130028189180724 | 5.078003963249865 | 6.515406568954675 | 6.332202602230483 | 5.640924319216563 | 5.944027047332832 | 6.239887529597475 | 6.2997254804092835 | 6.558496748758384 | 5.991972239486223 | 6.39500112841345 | 6.3837550421708835 | 6.853227353707003 | 8.604318981857569 | 6.844614055299539 | 6.321669709966453 | 6.353570332705036 | 6.32211829308018 | 6.357541625857003 | 6.592750645382225 | 8.604452382471136 | 8.997611940298507 | 8.769896193771626 | 8.439407540394972 | 9.887388513795116 | 10.105325948018747 | 9.821936056838366 | 9.576227150412917 | 8.297089201877935 | 8.357709057868847 | 6.834354696164791 | 7.158178247623242 | 6.379927780071869 | 7.838673360368537 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 10.224969650501565 | 9.545241477272727 | 9.502776626605884 | 10.432272390821614 | 12.487761913591694 | 12.1451871657754 | 12.7792157244332 | 14.226118228815464 | 15.20555355210963 | 16.04563946097127 | 16.61831862999481 | 15.714887258897038 | 19.207761396373495 | 17.652695622781817 | 18.351559633027524 | 14.748549547458808 | 14.088232388103942 | 12.857920193470376 | 14.111965728750851 | 12.618985695708712 | 14.140180808190829 | 17.927936962750717 | 21.788402519786786 | 18.051503859462336 | 19.693084693084693 | 19.946605374823196 | 21.69330651060717 | 17.81640625 | 15.44191566601508 | 15.909203021427471 | 15.955940772842181 | 14.680149689064994 | 11.322269238813895 | 10.962714675211513 | 10.65246156554395 | 10.278885842547679 | 9.25365035673042 | 8.953872181749128 | 9.655881266433429 | |
Fixed Asset Turnover Ratio | 2.7513507604859613 | 2.570701320668792 | 2.1028270894705186 | 1.955038902727804 | 2.3729432715870864 | 2.4555186302586645 | 2.4665051445832415 | 2.49256990854009 | 2.612093055749616 | 2.700954202050878 | 3.0864915966386555 | 3.2433503249341675 | 6.0911000849313846 | 5.563397903274516 | 4.77471950924207 | 5.120847190617889 | 4.758823367090703 | 4.158498896247241 | 4.350332866583143 | 3.852932594105632 | 3.9100802514704833 | 4.307895083695795 | 4.903595905920715 | 4.534072731150688 | 3.8414348843254484 | 3.869667738478028 | 4.440856795976181 | 4.384257464133385 | 4.385156524797749 | 4.748558118899734 | 4.706231840062449 | 4.51860559566787 | 3.9199504491104373 | 4.397103720314484 | 5.1676896781544945 | 5.780668075686897 | 5.105169772330495 | 4.750945025642579 | 4.248667622007181 | |
Asset Turnover Ratio | 0.6446562511433903 | 0.6176900470525707 | 0.5304374890579104 | 0.47572971739236175 | 0.6030084668732135 | 0.625001949013799 | 0.6081114627940173 | 0.6379464679702964 | 0.6649238635100589 | 0.6909273139689345 | 0.7272182788353975 | 0.7045351973718736 | 0.7640343597909705 | 0.7830247681966397 | 0.6071747498075443 | 0.6699873584698253 | 0.6175339463733241 | 0.5748364769488142 | 0.6571605634639077 | 0.5865356359386853 | 0.5197391744745505 | 0.5647694716215609 | 0.5872938385712168 | 0.597930532555613 | 0.5884899847590224 | 0.6079521774821612 | 0.5504430359337434 | 0.5591839219072763 | 0.5636933119042432 | 0.5855329740966657 | 0.5455016135680463 | 0.5546107013645336 | 0.5061434597607972 | 0.562296912347902 | 0.597575536085095 | 0.6448200939550034 | 1.5936444099413423 | 1.6533308728547702 | 1.669885709223 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 44.06978489244622 | 39.37643248629796 | 34.162114758205966 | 32.002013591744266 | 39.24974823766365 | 40.55326080900954 | 39.389918442929655 | 38.20790334759627 | 37.681531872008065 | 36.82949897750511 | 37.33595933926302 | 35.1905635648755 | 35.9251252306881 | 37.38880835024645 | 39.55466399197592 | 64.35415750109986 | 87.14249621020717 | 85.21713677488026 | 95.9312026002167 | 98.73261260508622 | 89.62663755458514 | 89.8405717427158 | 89.23736263736264 | 114.67565745111261 | 134.34545454545454 | 119.25350949628405 | 81.8320553760763 | 79.35983466228704 | 81.50588900953976 | 80.94673884956923 | 70.05847620990494 | 65.57400989645137 | 92.5457267929467 | 106.72131147540985 | 103.04032572102604 | 95.58165503404963 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 3.7313656828414206 | 1.7072745391131041 | 3.955650212979203 | 6.108482255222754 | 4.440835850956697 | 3.7994180036731238 | 4.546614048982337 | 4.981625975333501 | 4.074074074074074 | 3.7083333333333335 | 2.6541296060991106 | 2.3709043250327655 | 2.5794885315054046 | 3.327631197448536 | 5.363423604145771 | -0.07875054993400792 | 8.640727640222334 | 5.1149547631719 | 11.74377031419285 | 14.1002217591469 | 11.023471615720524 | 10.243540406816932 | 12.507692307692308 | 22.76736345246123 | 24.63719008264463 | 19.07514450867052 | 14.7197238653524 | 10.39677487799703 | 12.58275429840937 | 10.480175961580882 | 9.042573108173887 | 7.541329079273771 | 8.512173687757265 | 8.102513661202186 | 10.207482402576838 | 10.78805856407203 | None | None | None | |
Free Cash Flow Per Share | 1.6713356678339168 | -0.0032386646736422523 | 2.395389626659985 | 4.663226780770199 | 2.519385699899295 | 1.830407941191745 | 2.775555117103663 | 3.2217467908381576 | 2.2610229276895946 | 1.8006134969325154 | 0.9776365946632782 | 0.9323722149410223 | 1.4476667545478512 | 2.1412003479269353 | 3.8385155466399197 | -3.0246370435547734 | 5.5977766548762 | 1.4704630122405535 | 7.67172264355363 | 8.787186416516569 | 6.793668122270742 | 6.242440901594283 | 7.881318681318682 | 15.717464598786243 | 17.583471074380164 | 10.481420313790256 | 9.566169244331755 | 4.776458812153488 | 6.36834407007021 | 4.51185156707905 | 4.6436230718279985 | 3.7499377869983994 | 2.3827671062559777 | -26.02568306010929 | -132.93197527530313 | -82.49415116597474 | None | None | None | |
Cash & Short Term Investments | 10.047773886943471 | 10.979073243647235 | 12.42620897018291 | 12.575132141958218 | 8.723816717019133 | 8.587008430482374 | 9.780395948537548 | 9.772715831865089 | 8.862685815066767 | 7.962678936605317 | 9.293011435832275 | 9.421494102228047 | 9.429475349327708 | 10.31313424180922 | 20.092945503176196 | 28.683677958644964 | 37.2844871147044 | 29.60191591271953 | 23.046045503791984 | 19.600194038699915 | 21.45687772925764 | 16.77899945024739 | 9.981868131868131 | 12.115306810519218 | 20.80413223140496 | 20.607762180016515 | 11.959975390777934 | 10.313630913142092 | 8.972143918038253 | 8.711106629440792 | 5.307920046791297 | 4.378551052643987 | 8.525591231622505 | 7.396502732240437 | 5.810050328005651 | 6.95303045183849 | 9.867344117579824 | 7.88892058183685 | 5.374772201262308 | |
Earnings Per Share | 1.0872936468234118 | -0.536123567513702 | 4.494362315209221 | -0.32116788321167883 | 0.021148036253776436 | 0.9299999999671198 | 1.9100000000201 | 1.1568084570853259 | 1.8576467624086674 | 0.814672801635992 | 1.818297331639136 | 1.4849279161205768 | 5.329027155286053 | 1.9022905189910118 | 0.9083918421932463 | -6.454905411350638 | -1.3759474482061644 | -6.71261309207025 | 1.0964247020585052 | 2.005689535536642 | 0.2701965065502183 | -0.5387575590984058 | -2.996153846153846 | 2.337828725556305 | 5.980991735537189 | 18.22543352601156 | 3.6860566384974516 | 2.400377063279576 | 2.459969771910462 | 3.3452867883860313 | 1.6326599122275838 | -4.8362422823134334 | -2.3669385974774526 | 0.9400000000000001 | 4.110000001457522 | 5.480000000124071 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 1.365182591295648 | 3.08943697060289 | 4.354297168629416 | 2.2194815001258488 | 2.465256797583082 | 0.6765705738134473 | 1.0404248881982683 | 0.8849735716083563 | 1.926681783824641 | 0.8793456032719835 | 1.382210927573062 | 1.6490170380078641 | 2.9899815449512253 | 3.6514931864308497 | 1.6830491474423266 | -0.9925208974923008 | 4.395654370894391 | -4.218201170835552 | 4.059046587215602 | 6.143610533142206 | 4.430131004366811 | 5.418911489829577 | -4.158241758241759 | 10.204315576534054 | 14.075206611570247 | 12.710982658959537 | 10.803022353376708 | 8.047148027031508 | 8.319559523363772 | 9.576419131410276 | 6.844389240583962 | 4.663421112604223 | 6.2728065815610385 | 11.519234972677596 | 14.982584359941674 | 13.903682880206114 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 1.2493746873436717 | 0.5004982561036373 | 0.10097719869706841 | 0.15001258494840172 | 0.601460221550856 | 0.734742996982454 | 0.6492291502304576 | 0.8497357160835638 | 0.5996472663139331 | 0.4989775051124745 | 0.4 | 0.20000000000000004 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.24906865353911656 | 0.3997833152762731 | 0.4210395010074051 | 0.40010917030567683 | 0.40846619021440356 | 1.05989010989011 | 1.8550236008091705 | 1.8925619834710738 | 4.416184971098266 | 1.0759876314689094 | 0.971812576226549 | 0.9265747461726045 | 0.7594330406942668 | 0.701094766579342 | 0.6400735554141028 | 0.9714092109310696 | 1.6268852459016394 | 1.986410691708349 | 1.2339873967299495 | 0 | 0 | 0 | |
Enterprise Value Per Share | 39.93787393696849 | 35.64694070752367 | 43.29367827612127 | 37.24129624968538 | 40.032628398791545 | 38.067095457178624 | 41.47416206292012 | 38.34268562798893 | 38.700229276895946 | 38.000255623721884 | 35.28260482846252 | 31.066644823066845 | 27.559894542578434 | 36.62705421861409 | 34.4028752925443 | 41.66087549494061 | 54.604684183931276 | 69.47221394358702 | 52.712416034669545 | 89.81223145650108 | 92.68941048034935 | 81.70296866410115 | 97.68153846153845 | 122.96056641942012 | 134.16776859504134 | 120.77353426919902 | 95.37967363484069 | 86.95481985564264 | 89.90091899097852 | 84.00138695791922 | 78.75101879527904 | 68.94060677977646 | 98.71715881092447 | 101.85617486338798 | 93.98259690132537 | 74.58814309042002 | 0 | 0 | 0 | |
Price Per Share | 12.19 | 11.63 | 20.77 | 8.79 | 9.3 | 7.65 | 12.49 | 12.129999999999999 | 14.090000000000002 | 15.5 | 15.43 | 12.950000000000001 | 10.76 | 16.79 | 10.0 | 2.29 | 6.7299999999999995 | 7.510000000000001 | 7.720000000000001 | 14.639999999999999 | 16.0 | 9.300000000000002 | 15.72 | 23.44 | 29.299999999999997 | 32.25 | 17.719999999999995 | 11.770000000000001 | 10.540000000000001 | 10.17 | 11.770000000000001 | 7.82 | 5.13 | 4.86 | 8.26 | 9.22 | 0 | 0 | 0 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 1.1490683229813665 | -0.9335501858736059 | 0.022467525227184034 | -0.4670846394984326 | 28.44047619047619 | 0.7900462333423987 | 0.3399105498553012 | 0.7345517841601392 | 0.32279940322799405 | 0.6124882334483841 | 0.21998602375960866 | 0.13468667255075023 | 0 | 0 | 0 | 0 | 0 | -0.037104574645207326 | 0.36462450592885376 | 0.20992256954402064 | 1.4808080808080808 | -0.7581632653061224 | -0.35375022923161564 | 0.7934813960196135 | 0.3164294597208788 | 0.24230891214716144 | 0.29190751445086704 | 0.4048582995951417 | 0.37666102923411454 | 0.2270158251695554 | 0.4294187425860024 | -0.1323493568043331 | -0.4104074402125775 | 1.730728985001744 | 0.4833116036505867 | 0.22518018187992905 | None | None | None | |
Dividend Yield | 0.1024917709059616 | 0.04303510370624568 | 0.004861685060041811 | 0.017066278151126477 | 0.06467314210224258 | 0.09604483620685673 | 0.05197991595119756 | 0.07005240858067303 | 0.04255835814861128 | 0.03219209710403061 | 0.02592352559948153 | 0.015444015444015446 | 0 | 0 | 0 | 0 | 0 | 0.03316493389335773 | 0.05178540353319599 | 0.02875952875733642 | 0.025006823144104802 | 0.043921095721978866 | 0.06742303498028689 | 0.07913923211643219 | 0.0645925591628353 | 0.13693596809607025 | 0.060721649631428315 | 0.08256691386801605 | 0.08791031747368164 | 0.0746738486425041 | 0.0595662503465881 | 0.08185083828824843 | 0.1893585206493313 | 0.3347500505970451 | 0.24048555589689458 | 0.1338381124435954 | None | None | None | |
Effective Tax Rate | -0.09125283589614318 | 0.2864721485411141 | -0.007311586051743532 | -0.14336917562724014 | 1.13125 | 0.14959723820483314 | 0.06381934216985763 | 0.32210123602118895 | 0.2810183378852907 | 0.26623675725472135 | -0.02099700042851021 | 0.26632124352331604 | -1.329455131897247 | 0.08280878444537698 | 0.02280237937871778 | -0.004373785059705637 | 0.34543513080619326 | 0.17580227227426748 | -0.2565130260521042 | 0.1930764475582114 | 0.09854014598540146 | 0.316894018887723 | 0.283623417721519 | 0.3285159096429439 | 0.3328496281516416 | 0.12505906441959364 | 0.3419873845872566 | 0.3188576475783895 | 0.3548098434004474 | 0.37876891569006715 | 0.3480278422273782 | -1.4229840656687591 | 0.14901635637295546 | 0.381445523193096 | 0.3551804149712479 | 0.36133704466857053 | 0.3708238110784634 | 0.35068092423853103 | 0.30485007599834185 | |
Short Term Coverage Ratio | 0.2974675972083749 | 0.1355204872646733 | 0.3155065251713732 | 0.46972864165989237 | 0.3247657098668827 | 0.2808217897668854 | 0.35055500668332656 | 0.39847792385592623 | 0.37606400297688264 | 0.37034105994077404 | 0.2743872001681423 | 0.2333470925132862 | 0.2427129071469326 | 0.7425595238095238 | 0.9056113808287231 | -0.008226480996369318 | 0.6047745358090185 | 0.34726839138603843 | -0.7544983120453833 | -2.9873263465756765 | 0.6828864166638487 | 0 | 75.37748344370861 | 121.89169675090253 | 18.60861423220974 | 20.606601248884925 | 24.476527900797166 | 11.593618302227574 | 11.556222707423581 | 107.28387096774193 | 0.24577133632790568 | 0.23468859541860276 | 0.17206169336811125 | 0.1477220423412204 | 0.20488567747042716 | 0.27577539612268903 | None | None | None | |
Capital Expenditure Coverage Ratio | -1.8113161728994658 | -0.9981066122924556 | -2.5352497189657943 | -4.22657610588645 | -2.3111897274633124 | -1.9296082209377008 | -2.5671726486026385 | -2.8306636155606406 | -2.247081712062257 | -1.9438563580329626 | -1.5831438532666364 | -1.6481413994169096 | -2.2790589331469833 | -2.8047409579667644 | -3.5172111379083533 | 0.026732377538829153 | -2.8395881766854867 | -1.4034754672897196 | -2.883996275109751 | -2.653891956262856 | -2.6061427280939475 | -2.560181368507832 | -2.703562945368171 | -3.2294595887135342 | -3.492794376098418 | -2.2196598443355433 | -2.8562273901808783 | -1.8498559077809797 | -2.024770466717674 | -1.7559662090813093 | -2.055620780745524 | -1.9890664133344849 | -1.3887435226514802 | -0.23741405757141987 | -0.07131145086177205 | -0.11564968920967927 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.030977745741836985 | 0.07845903692971523 | 0.12745982499761627 | 0.06935443276914365 | 0.0628094932649134 | 0.01668350609337774 | 0.02641348165535541 | 0.02316205533596838 | 0.05113066502627743 | 0.02387612179598409 | 0.03702090295881348 | 0.046859637100378396 | 0.08322814536487994 | 0.09766273244722924 | 0.0425499543564256 | -0.015422793740642753 | 0.050442144327505725 | -0.04949944729988821 | 0.04231205777885696 | 0.06222473376366136 | 0.04942873151599308 | 0.06031697466650349 | -0.04659754205354284 | 0.08898414714460438 | 0.10476875945816262 | 0.10658791269665412 | 0.13201455473321747 | 0.10140076603329455 | 0.10207310937237944 | 0.11830518767664028 | 0.09769537693165378 | 0.07111691232499404 | 0.06778061828392401 | 0.10793753200204813 | 0.14540505627385047 | 0.14546392689322152 | 0.08655647275254943 | 0.06468067058061924 | 0.051723941911229684 | |
Days of Sales Outstanding | 128.49402069345197 | 125.73872084121551 | 117.55997828972943 | 150.41063675832126 | 147.23617703656188 | 146.79402262720004 | 146.2295568199214 | 137.94018445322794 | 248.8725109990773 | 235.14464487739195 | 216.91012612563557 | 223.85789410958498 | 210.38179563200848 | 219.24228794764022 | 260.9527250904419 | 248.65074481975978 | 271.29857064161666 | 263.5897091610824 | 235.99097064188064 | 248.19285531191014 | 252.5585885161636 | 221.3295496267287 | 7.083713026131074 | 13.461285163232665 | 13.636025295586807 | 6.581403722579216 | 8.34648206369974 | 9.02623289861284 | 9.371395028329335 | 9.16485646882956 | 10.547635941430691 | 402.411914037728 | 13.406219311490005 | 13.220737327188939 | 405.381009486624 | 377.7963364400253 | 22.424731377907804 | 20.298664770281174 | 19.724402361751153 | |
Days of Inventory Outstanding | 35.696927470302626 | 38.23894878605921 | 38.40982634255262 | 34.98758336880942 | 29.22861618643879 | 30.053056821434073 | 28.562003167544848 | 25.657034064336724 | 24.004387525198627 | 22.747613199698925 | 21.963714147422987 | 23.22638361871505 | 19.002735012572234 | 20.676728801064616 | 19.889317709166534 | 24.74819634469682 | 25.9081473065567 | 28.387172614849298 | 25.86457528424771 | 28.924670239076672 | 25.81296554486562 | 20.35928622230036 | 16.752031254633337 | 20.219921998835144 | 18.53442493588479 | 18.298853019908172 | 16.8254664092599 | 20.486735365051523 | 23.636963696369637 | 22.94269546427914 | 22.875492281924764 | 24.863506689709208 | 32.237353864430524 | 33.29467297231812 | 34.264380843261165 | 35.509685153729926 | 39.44389359108712 | 40.76448631285885 | 37.80079621202915 | |
Days of Payables Outstanding | 59.28276396448188 | 69.5389406013527 | 71.14970650059746 | 71.87863629913439 | 56.02106271298434 | 57.64187012453309 | 64.70570767215911 | 61.40618087594009 | 58.49464405707736 | 57.93903260309789 | 55.652997017815046 | 60.914834951120646 | 57.07583042922052 | 57.17637935491283 | 53.25957846744521 | 42.42055655649355 | 53.32660060173789 | 57.73791051192659 | 57.44801440556353 | 57.7338137439642 | 57.41212900840387 | 55.36384123001191 | 42.41989888206862 | 40.56631942140535 | 41.619648845926214 | 43.249481465723555 | 36.915713334288775 | 36.119567233906196 | 37.161716171617165 | 38.11521951881244 | 43.99133131139378 | 43.67225485748989 | 53.40665157528708 | 50.9906274157384 | 57.21067895785622 | 46.56400174108536 | 0 | 0 | 0 | |
Cash Conversion Cycle | 104.90818419927271 | 94.43872902592203 | 84.82009813168457 | 113.5195838279963 | 120.44373051001634 | 119.20520932410102 | 110.08585231530715 | 102.19103764162458 | 214.38225446719858 | 199.953225473993 | 183.22084325524352 | 186.1694427771794 | 172.3087002153602 | 182.74263739379202 | 227.5824643321632 | 230.97838460796302 | 243.8801173464355 | 234.2389712640051 | 204.40753152056482 | 219.3837118070226 | 220.95942505262533 | 186.32499461901716 | -18.584154601304213 | -6.8851122593375464 | -9.449198614454616 | -18.369224723236165 | -11.743764861329133 | -6.6065989702418335 | -4.153357446918193 | -6.007667585703736 | -10.568203088038324 | 383.60316586994736 | -7.763078399366549 | -4.475217116231349 | 382.43471137202897 | 366.7420198526699 | 61.86862496899492 | 61.06315108314003 | 57.5251985737803 | |
Cash Conversion Ratio | 3.4317920404876925 | -3.184479553903346 | 0.8801360316663879 | -19.019592476489027 | 209.98809523809524 | 4.085395703018765 | 2.3804262036306234 | 4.306353350739774 | 2.1931371219313713 | 4.551929714465015 | 1.4596785464709994 | 1.5966460723742277 | 0.48404492158511847 | 1.7492760249961894 | 5.904306220095694 | 0.01220010905125409 | -6.279838413514507 | -0.7619915959724095 | 10.71096837944664 | 7.030111843991971 | 40.7979797979798 | -19.013265306122452 | -4.174582798459563 | 9.738678973175656 | 4.119248307309659 | 1.0466222645099905 | 3.9933526011560696 | 4.331309041835358 | 5.1150036240637835 | 3.132818387339865 | 5.538552787663108 | -1.5593364928909952 | -3.5962798937112486 | 8.619695384257644 | 2.483572359843546 | 1.9686238255160182 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 1.5371520588911893 | 0.0060408921933085506 | 0.5329765289624797 | -14.519592476489029 | 119.13095238095238 | 1.9681805819961922 | 1.4531702183635884 | 2.78503046127067 | 1.2171436321714364 | 2.2102290555381234 | 0.5376659678546472 | 0.6278905560458957 | 0.2716568544995795 | 1.1255906111873188 | 4.225616488774383 | 0.4685796074154853 | -4.068307014322439 | -0.21905970030920482 | 6.997035573122529 | 4.381129911098366 | 25.143434343434343 | -11.586734693877553 | -2.6304786356134233 | 6.723103547735795 | 2.93989222053337 | 0.5750985456028272 | 2.595231213872833 | 1.9898785425101218 | 2.588789562696303 | 1.3487189148455163 | 2.844207196520364 | -0.7753825321597834 | -1.0066873339238265 | -27.68689687245669 | -32.34354628422425 | -15.053677219727557 | 0.0 | 0.0 | 0.0 |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.