MARPS Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
1988 06-30 |
1987 06-30 |
1986 06-30 |
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Price Ratios | |||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 7.677671571603376 | 92.09060527292982 | 17.035062967027223 | 6.549267561965476 | 7.0969858312620655 | 14.20113337130374 | 9.95334701253217 | 11.692570134238611 | 9.159788001207186 | 11.628171287154032 | 12.049339104770839 | 11.664487217142081 | 12.811439699652675 | 11.747503655473212 | 9.243857679158006 | 11.407624078373958 | 10.600221582945137 | 10.266201429003555 | 11.509006532183028 | 13.65908780215071 | 9.604652019239046 | 10.272727399878493 | 6.603773989722905 | 7.966242912019872 | 9.175324616129032 | 11.66443058 | 7.90816358974359 | 7.0754730468750004 | 11.915888928571428 | 8.68152737419355 | 9.2975203125 | 9.473684210526317 | 6.5068481034482755 | 8.274647946428571 | 9.913794999999999 | 7.1192054166666665 | 3.6507936507936507 | 8.260869565217392 | |
Price to Sales Ratio | 7.326271621520368 | 38.483820243317055 | 12.638467463053805 | 4.480922116568329 | 5.229256411358874 | 10.892349978157363 | 7.9008882161632314 | 9.144280848695283 | 8.178864679029202 | 10.475251338842067 | 10.94862125815013 | 10.828952415607993 | 11.859936588252856 | 10.536670466480345 | 8.444113484101026 | 10.791951817242088 | 10.192510476084601 | 9.740238528165875 | 11.020328671173266 | 12.988850994014928 | 9.203325091680723 | 10.435622645289488 | 6.9481419740223656 | 8.348565675605634 | 10.158395110714286 | 13.458958361538459 | 7.7104595 | 8.086254910714286 | 13.17019302631579 | 8.1553742 | 8.582326442307693 | 9 | 6.087051451612903 | 7.72300475 | 9.1206914 | 7.1192054166666665 | 3.59375 | 7.6 | |
Price to Book Ratio | 9.149646101046406 | 16.496125406028625 | 10.442559516182763 | 3.8785838217666946 | 4.641922127114396 | 9.523587596236359 | 7.33701622775354 | 10.095246455690646 | 21.759035659663528 | 28.852322638410076 | 29.939955783797004 | 37.5047070429156 | 30.020758722485873 | 26.790202144252543 | 33.51429151927024 | 40.0486809975893 | 16.547392356038603 | 15.402668307124456 | 17.710328838560244 | 20.591723435671856 | 13.109971257030624 | 16.07289285263562 | 14.528691225515738 | 14.761174733916118 | 13.544526814285716 | 19.440717633333332 | 15.420919000000001 | 10.781673214285716 | 17.873833392857144 | 16.8204592875 | 12.39669375 | 10.588235294117647 | 10.483255277777777 | 12.871674583333334 | 13.412781470588236 | 14.238410833333333 | 4.423076923076923 | 17.27272727272727 | |
Price to Free Cash Flows Ratio | 0 | 12.356823200267732 | -283.3140208574739 | 6.549267561965477 | 7.097008216758402 | 14.201111916847957 | 9.953294034676851 | 11.692603157567712 | 9.159788001207186 | 11.609929078014186 | 12.058823529411763 | 11.654450261780104 | 12.802507836990596 | 11.75 | 9.24083769633508 | 11.37784514157509 | 12.360144998530421 | 9.409118656590776 | 12.274730447712765 | 12.697325839508293 | 10.124069624718713 | 10.513476453621063 | 6.984198133379414 | 8.743292090977052 | 11.377402524 | 10.292144629411764 | 8.335631891891891 | 7.807418534482759 | 11.915888928571428 | 8.1553742 | 10.6257375 | 8.571428571428571 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 0 | 12.356823200267732 | -283.3140208574739 | 6.549267561965476 | 7.097008216758402 | 14.201111916847958 | 9.953294034676851 | 11.692603157567712 | 9.159788001207186 | 11.609929078014186 | 12.058823529411763 | 11.654450261780106 | 12.802507836990596 | 11.75 | 9.240837696335078 | 11.37784514157509 | 12.36014499853042 | 9.409118656590776 | 12.274730447712763 | 12.697325839508293 | 10.124069624718713 | 10.509382737831306 | 6.984198133379413 | 8.743292090977052 | 11.377402524 | 10.292144629411764 | 8.335631891891891 | 7.807418534482758 | 11.915888928571428 | 8.1553742 | 10.625737500000001 | 8.571428571428571 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.010183123161286159 | -1.2765906084679564 | 0 | -0.6985885399429833 | -2.342005324316484 | -1.0792861362190844 | 1.1612238181287513 | -0.1862884055285474 | -0.2747936400362156 | 3.162862590105908 | -0.41844068527476924 | 0.5795792086017473 | 0.6263370519830195 | -0.3803005420670142 | -0.26553434313659763 | 0.7892842605577658 | 0.8297414825270842 | 4.55819343447758 | 12.659907185401403 | -0.9273801718302329 | 1.4527036179099055 | -0.2393206822828835 | 0.08369488960237051 | 0.14780739860856146 | 2.7342467356064466 | -0.4864315731234043 | 0.3398373002079003 | 0.1455914646183894 | -0.37415891235714277 | 0.291795781188172 | 0.3397170883413462 | -0.2712074303405572 | 2.309931076724141 | 0.36917660068681296 | -0.4277094414285712 | -0.13674083574695123 | 0.020992063492063492 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
Current Ratio | 0 | 0.008775123061657295 | 0.0123075063078217 | 0 | 0 | 0 | 0.3641028571428571 | 0 | 0.038030804553716636 | 0.013717228373869735 | 0.010140097557363545 | 0.4229442857142857 | 0 | 0 | 0 | 180.61935483870968 | 417.46197368421053 | 1356.0555555555557 | 2348.266 | 0 | 0 | 0 | 192.69934034781662 | 220.3805258033106 | 6.666666666666667 | 2.6666666666666665 | 3 | 3 | 2.3333333333333335 | 2.4444444444444446 | 2.6666666666666665 | 2.6666666666666665 | 2.7777777777777777 | 2.6666666666666665 | 2.7142857142857144 | 15 | 0 | 0 | |
Quick Ratio | 0 | 0.008775054964297526 | 0.012307414318755256 | 0 | 0 | 0 | 0.36410035714285716 | 0 | 0.03803046972161102 | 0.013717143755137566 | 0.01014003276594563 | 0.4229442857142857 | 0 | 0 | 0 | 180.61935483870968 | 417.46197368421053 | 1356.0555555555557 | 2348.266 | 0 | 0 | 0 | 192.69934034781662 | 220.3805258033106 | 7 | 2.6666666666666665 | 2.888888888888889 | 3 | 2.4444444444444446 | 2.4444444444444446 | 2.6666666666666665 | 2.5555555555555554 | 2.7777777777777777 | 2.6666666666666665 | 2.7142857142857144 | 16 | 0 | 0 | |
Cash Ratio | 0 | 0.008775054964297526 | 0.012270618692178301 | 0 | 0 | 0 | 0.36310035714285716 | 0 | 0.03789653687936478 | 0.013683296262269716 | 0.01011411619878007 | 0.4229442857142857 | 0 | 0 | 0 | 179.40709677419355 | 215.27394736842106 | 807.935 | 1171.006 | 0 | 0 | 0 | 137.12255356266695 | 163.73885102239532 | 5.666666666666667 | 2.111111111111111 | 2 | 2.2222222222222223 | 1.8888888888888888 | 2 | 2.111111111111111 | 2.2222222222222223 | 2.2222222222222223 | 2 | 2.2857142857142856 | 12 | 0 | 0 | |
Debt 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 | 0 | |
Debt to Equity 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 | 0 | |
Long Term Debt to Capitalization | 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 | 0 | |
Total Debt to Capitalization | 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 | 0 | |
Interest Coverage Ratio | 2178.5090579710145 | 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 | |
Cash Flow to Debt 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 | 0 | |
Margins | |||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1.0111808813765149 | 1.0029691706919297 | 1.0001612397347717 | 1.000038766873045 | 1.0014519453444002 | 1.0013982858064143 | 1 | 1 | 1 | 1 | 1.000150990536636 | 0.8660725452094716 | 1.0838884190271727 | 0.9414559839023149 | 1.014455449399438 | 0.9993259193752021 | 1.0603924961094493 | 1.0865358854523264 | 1.0913844476832493 | 1.167857142857143 | 1.2076923076923076 | 1.0175 | 1.1857142857142857 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.8342909750879014 | 0.41747444757096747 | 0.7233558361806499 | 0.7301066721645356 | 0.7368254695000714 | 0.7558224825056113 | 0.7908250407455566 | 0.7818934404141873 | 0.892871055707051 | 0.9008124238912519 | 0.9086270796121652 | 0.9283622960784452 | 0.9257301963162178 | 0.8969247324392222 | 0.9090045107832286 | 0.9493689692508417 | 0.9647610269939947 | 0.9505399218600525 | 0.958145614552566 | 0.9509310711048913 | 0.9595155981216388 | 0.9516718785167414 | 0.9701389922503696 | 0.9600491432300694 | 0.9285714285714286 | 0.9615384615384616 | 0.975 | 0.9642857142857143 | 0.9473684210526315 | 0.9696969696969697 | 0.9615384615384616 | 0.9 | 0.967741935483871 | 0.9666666666666667 | 0.92 | 0.9333333333333333 | 0.96875 | 0.8 | |
Pretax Profit Margin | 0.8354398676830943 | 0.417890838367955 | 0.7419090547253395 | 0.7556455447597642 | 0.7368277936140321 | 0.7670056814033982 | 0.7937920989005302 | 0.7820590976759391 | 0.8929098225800961 | 0.9008511381677333 | 0.9086491103744528 | 0.9283693499782667 | 0.9257301963162178 | 0.896928468847189 | 0.9090045107832286 | 0.9493689692508417 | 0.9647610269939947 | 0.9505399218600525 | 0.958145614552566 | 0.9509310711048913 | 0.9595155981216388 | 1.011860049985142 | 1.0563377538971412 | 1.050733690927436 | 1.1035714285714286 | 1.15 | 0.98 | 1.1428571428571428 | 1.105263157894737 | 0 | 0 | 0.95 | 0 | 0 | 0 | 0 | 0 | 0.88 | |
Net Profit Margin | 0.954230921861428 | 0.417890838367955 | 0.7419090547253395 | 0.6841867543465541 | 0.7368277936140321 | 0.7670056814033982 | 0.7937920989005302 | 0.7820590976759391 | 0.8929098225800961 | 0.9008511381677333 | 0.9086491103744528 | 0.9283693499782667 | 0.9257301963162178 | 0.896928468847189 | 0.9134837182900216 | 0.9460297554598566 | 0.9615374920542692 | 0.9487675257031527 | 0.9575395270092812 | 0.9509310711048913 | 0.9582153599365781 | 1.0158570590915244 | 1.052147148711537 | 1.0479928578387805 | 1.1071428571428572 | 1.1538461538461537 | 0.975 | 1.1428571428571428 | 1.105263157894737 | 0.9393939393939394 | 0.9230769230769231 | 0.95 | 0.9354838709677419 | 0.9333333333333333 | 0.92 | 1 | 0.984375 | 0.92 | |
Operating Cash Flow Margin | 0 | 3.1143781552594554 | -0.04460939640333511 | 0.6841867543465541 | 0.7368254695000714 | 0.7670068401640342 | 0.7937963239744426 | 0.7820568889124491 | 0.8929098225800961 | 0.9022666089045396 | 0.9079344457978157 | 0.9291688730373436 | 0.9263760459482518 | 0.8967379120408804 | 0.9137822523871365 | 0.9485057744201383 | 0.8246270959844287 | 1.0351913801557981 | 0.8978061651224903 | 1.022959571030267 | 0.9090539114043705 | 0.9929815009709088 | 0.9948374661387789 | 0.9548537997742558 | 0.8928571428571429 | 1.3076923076923077 | 0.925 | 1.0357142857142858 | 1.105263157894737 | 1 | 0.8076923076923077 | 1.05 | None | None | None | None | None | None | |
Free Cash Flow Margin | 0 | 3.1143781552594554 | -0.04460939640333511 | 0.6841867543465541 | 0.7368254695000714 | 0.7670068401640342 | 0.7937963239744426 | 0.7820568889124491 | 0.8929098225800961 | 0.9022666089045396 | 0.9079344457978157 | 0.9291688730373436 | 0.9263760459482518 | 0.8967379120408804 | 0.9137822523871365 | 0.9485057744201383 | 0.8246270959844287 | 1.0351913801557981 | 0.8978061651224903 | 1.022959571030267 | 0.9090539114043705 | 0.9925948558809241 | 0.9948374661387789 | 0.9548537997742558 | 0.8928571428571429 | 1.3076923076923077 | 0.925 | 1.0357142857142858 | 1.105263157894737 | 1 | 0.8076923076923077 | 1.05 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return | |||||||||||||||||||||||||||||||||||||||
Return on Assets | 1.191721476454824 | 0.1791292972517544 | 0.6130038695128514 | 0.5922164249772546 | 0.6540695215519287 | 0.6706216572460824 | 0.7371406039109828 | 0.8633898569596239 | 2.375495552604041 | 2.4812433465169237 | 2.484779913940883 | 3.2152898232679137 | 2.3432775258895964 | 2.280501707421974 | 3.62557415772794 | 3.4912574184395813 | 1.5579361208435993 | 1.4993581141375405 | 1.5383239717210717 | 1.5075474829607256 | 1.3649605660642452 | 1.5646178689435222 | 2.1896418565247493 | 1.845561810408319 | 1.2916666666666667 | 1.1111111111111112 | 1.3448275862068966 | 1.0666666666666667 | 0.9130434782608695 | 1.24 | 0.8888888888888888 | 0.7307692307692307 | 1.0740740740740742 | 1 | 1 | 1.7647058823529411 | 1.2115384615384615 | 2.090909090909091 | |
Return on Equity | 1.191721476454824 | 0.1791292972517544 | 0.6130038695128514 | 0.5922164249772546 | 0.6540695215519287 | 0.6706216572460824 | 0.7371406039109828 | 0.8633898569596239 | 2.375495552604041 | 2.4812433465169237 | 2.484779913940883 | 3.2152898232679137 | 2.3432775258895964 | 2.280501707421974 | 3.62557415772794 | 3.51069431482334 | 1.5610421184649539 | 1.5003278879381436 | 1.53882342398853 | 1.5075474829607256 | 1.3649605660642452 | 1.5646178689435222 | 2.2000588221410897 | 1.8529656824352803 | 1.4761904761904763 | 1.6666666666666667 | 1.95 | 1.5238095238095237 | 1.5 | 1.9375 | 1.3333333333333333 | 1.1176470588235294 | 1.6111111111111112 | 1.5555555555555556 | 1.3529411764705883 | 2 | 1.2115384615384615 | 2.090909090909091 | |
Return on Capital Employed | 1.041930679300572 | -0.001584217087960906 | -0.007447540061763094 | 0.6319636568443594 | 0.6540674584754277 | 0.6608437695980742 | -0.4204953406660556 | 0.8632069720600642 | -0.0939095401266416 | -0.03450766850968711 | -0.02545339980259104 | -2.3662769250608666 | 2.3432775258895964 | 2.280492207350292 | 3.607796392609007 | 3.5230860591678854 | 1.5662754805052674 | 1.503130656066933 | 1.5397974430052772 | 1.5075474829607256 | 1.3668127320003207 | 1.465760180698995 | 2.0285782755931425 | 1.6974716025501553 | 1.2380952380952381 | 1.3888888888888888 | 1.95 | 1.2857142857142858 | 1.2857142857142858 | 2 | 1.3888888888888888 | 1.0588235294117647 | 1.6666666666666667 | 1.5263157894736843 | 1.4375 | 1.75 | 1.1923076923076923 | 1.8181818181818181 | |
Return on Invested Capital | 1.042885917763134 | -0.0015718801737560487 | -0.007540108991333014 | 0.6533224002775573 | 0.6540674584754277 | 0.6704790923798513 | -0.2676601149795527 | 0.8632069720600641 | -0.09035021587371843 | -0.03403547383558649 | -0.025195954470554144 | -1.364469309053755 | 2.3432775258895964 | 2.280492207350292 | 3.6255741577279403 | 2960.3730440434465 | 2.7347526354562155 | 3.142485022729248 | 2.4827502755348623 | 1.408792046098284 | 1.3649605660642454 | 1.471550167950802 | 5.8118768809361585 | 4.934174531916978 | 6.478964401294456 | -24.91638795986606 | 19.45025510204076 | 26.915625000000365 | -5.999999999999981 | -16.0 | -24.99999999999984 | -6.000000000000013 | -15.000000000000028 | 29.000000000000316 | 0 | 7.000000000000058 | 1.1923076923076923 | 1.9008264462809914 | |
Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 0 | 0 | 276.3671428571429 | 299.6832142857143 | 307.3367857142857 | 308.2110714285714 | 338.1175 | 323.38714285714286 | 755.4314285714286 | 1116.2364285714286 | 1069.9325 | 0 | 344.3526 | 294.4004 | 418.0427 | 549.854887351428 | 4.027555122283909 | 4.460517100354038 | 4.2044917860115865 | 4.451570846990221 | 4.11477293051027 | 80.94824339683456 | 7.908538469461324 | 7.781129772567087 | 7 | 5.2 | 5 | 4 | 3.8 | 8.25 | 5.2 | 6.666666666666667 | 6.2 | 5 | 8.333333333333334 | 7.5 | 1.641025641025641 | 12.5 | |
Payables 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 | 0 | |
Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00024644635212113275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 205912.57142857142 | 55236.57142857143 | 110546.85714285714 | 119873.28571428571 | 122934.71428571429 | 86299.1 | 94672.9 | 90548.4 | 211520.8 | 0 | 0 | 587314.4285714285 | 491932.28571428574 | 420572 | 597203.8571428572 | 885580.5714285715 | 884122.5714285715 | 628688.8571428572 | 2056.410469464063 | 1920.7187370170336 | 2236.655172413793 | 1982.475280432073 | 14526.702702702703 | 8054.023131672598 | 0 | 0 | 0 | 0 | 0 | -0.19186046511627908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 1.2488816377173366 | 0.4286509317871911 | 0.8262520393955701 | 0.8655771559665204 | 0.8876830206740897 | 0.8743372748152779 | 0.928631823032738 | 1.1039956692855784 | 2.660398052000322 | 2.7543322546759446 | 2.7345868559942894 | 3.4633735197561015 | 2.531274809025634 | 2.5425680939228905 | 3.968953233796837 | 3.690430875234482 | 1.6202551993216188 | 1.5803219160840618 | 1.6065383499371313 | 1.585338337098502 | 1.424482035181098 | 1.5401949072862196 | 2.081117512133347 | 1.761044263425919 | 1.1666666666666667 | 0.9629629629629629 | 1.3793103448275863 | 0.9333333333333333 | 0.8260869565217391 | 1.32 | 0.9629629629629629 | 0.7692307692307693 | 1.1481481481481481 | 1.0714285714285714 | 1.0869565217391304 | 1.7647058823529411 | 1.2307692307692308 | 2.272727272727273 | |
Per Share Items () | |||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 0.0 | 0.19332800000000003 | 0.386914 | 0.4195565 | 0.43027150000000003 | 0.4314954999999999 | 0.4733645 | 0.452742 | 1.057604 | 1.5627309999999999 | 1.4979055 | 2.0556004999999997 | 1.721763 | 1.472002 | 2.0902135000000004 | 3.099532 | 3.0944290000000003 | 2.197071451393881 | 2.318442649249939 | 2.313522575156694 | 2.6925051275652208 | 2.382224889208839 | 4.029854327197988 | 2.2614663085381284 | 1.3909677509094696 | 1.291333217113344 | 2.0102563277843557 | 1.3912497347930193 | 0.9680951505056768 | 1.6712905705786008 | 1.3108333824895848 | 1.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 0 | 0.6020965 | -0.01726 | 0.287055 | 0.317035 | 0.33096 | 0.375755 | 0.35407 | 0.944345 | 1.41 | 1.36 | 1.91 | 1.595 | 1.32 | 1.91 | 2.939924 | 2.55175 | 2.2743894280693344 | 2.0815121039795144 | 2.3666400610511302 | 2.447632317689487 | 2.3655052461368493 | 4.00905006777804 | 2.159369697769091 | 1.2419354918834549 | 1.6886665146866804 | 1.8594871032005291 | 1.4409372253213415 | 1.069999903190485 | 1.6712905705786008 | 1.0587500397031264 | 1.05 | None | None | None | None | None | None | |
Free Cash Flow Per Share | 0 | 0.6020965 | -0.01726 | 0.287055 | 0.317035 | 0.33096 | 0.375755 | 0.35407 | 0.944345 | 1.41 | 1.36 | 1.91 | 1.595 | 1.32 | 1.91 | 2.939924 | 2.55175 | 2.2743894280693344 | 2.0815121039795144 | 2.3666400610511302 | 2.447632317689487 | 2.3645841705801978 | 4.00905006777804 | 2.159369697769091 | 1.2419354918834549 | 1.6886665146866804 | 1.8594871032005291 | 1.4409372253213415 | 1.069999903190485 | 1.6712905705786008 | 1.0587500397031264 | 1.05 | None | None | None | None | None | None | |
Cash & Short Term Investments | 0.577068 | 0.4510115 | 0.4668725 | 0.4833095 | 0.4833095 | 0.492108 | 0.5083405 | 0.4086905 | 0.3961325 | 0.5659685 | 0.5463595 | 0.592122 | 0.67298 | 0.571727 | 0.519425 | 0.834243 | 0.818041 | 0.7260379223580158 | 0.5484910951451527 | 0.6019316177298487 | 0.667200636963381 | 0.45976048041703504 | 1.257212163259104 | 0.8401621570849296 | 0.8445161344807492 | 0.9436665817366743 | 0.9046153475029601 | 0.9937498105664424 | 0.8661903978208688 | 0.9116130384974186 | 0.957916702588543 | 1 | 1.0068967392152548 | 0.9128571363367347 | 0.8069563673648689 | 0.6039999899333335 | 0.35 | 0.35 | |
Earnings Per Share | 0.0 | 0.08079 | 0.287055 | 0.28705500000000006 | 0.317036 | 0.33095949999999996 | 0.375753 | 0.354071 | 0.944345 | 1.407788 | 1.3610705 | 1.9083564999999996 | 1.593888 | 1.3202805000000002 | 1.9093760000000004 | 2.9322495 | 2.9754095000000005 | 2.0845100447320073 | 2.2200004777609315 | 2.200000500419101 | 2.57999976994099 | 2.4199999700463235 | 4.2399997400842135 | 2.37000053959099 | 1.5400000099354842 | 1.489999865900012 | 1.9599999195897466 | 1.5899996969063077 | 1.069999903190485 | 1.5700002329677762 | 1.2100000453750015 | 0.9499999999999998 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
EBIT Per Share | 0.0 | 0.0807095 | 0.2798765 | 0.306321 | 0.317035 | 0.326134 | 0.37434850000000003 | 0.353996 | 0.944304 | 1.4077275 | 1.3610375 | 1.9083419999999998 | 1.593888 | 1.320275 | 1.9000135000000005 | 2.9425994999999996 | 2.9853845000000003 | 2.088404125728892 | 2.221405656970462 | 2.2000005004191014 | 2.583500667921322 | 2.2670964353627117 | 3.909518815903647 | 2.171118791955698 | 1.291612911558793 | 1.241666554916677 | 1.9599999195897468 | 1.3415622442646973 | 0.9171427741632727 | 1.6206454017731886 | 1.260416713932293 | 0.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.276105 | 0.341515 | 1.11418 | 1.39 | 1.405 | 1.9949999999999997 | 1.4950000000000003 | 1.2700000000000002 | 2.2200000000000006 | 2.923722 | 2.4608505000000003 | 2.232814122533749 | 2.1432692618453095 | 2.63193974954024 | 2.239328387731453 | 2.7981651376146788 | 3.592364573878064 | 2.1485109287160333 | 1.3909677509094696 | 1.5893331902933463 | 1.9599999195897466 | 1.242187263208053 | 1.171904655875293 | 1.6712905705786008 | 1.1595833768177097 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Enterprise Value Per Share | 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 | 0 | |
Price Per Share | 0 | 7.44 | 4.89 | 1.8800000000000001 | 2.25 | 4.699999999999999 | 3.74 | 4.14 | 8.65 | 16.37 | 16.4 | 22.259999999999998 | 20.42 | 15.510000000000002 | 17.650000000000002 | 33.45 | 31.540000000000003 | 21.4 | 25.550000000000004 | 30.05 | 24.78 | 24.86 | 28.000000000000004 | 18.88 | 14.130000000000003 | 17.38 | 15.499999999999998 | 11.25 | 12.75 | 13.63 | 11.249999999999998 | 9.0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | -0.0009167965600198639 | -0.0009964104468374799 | -0.025007402762536796 | -0.033797423636432455 | 0 | -0.014580333847494934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.004927596567077024 | 0.003517298225599508 | 0.003341278150268416 | 0.0018646204290204743 | 0.0006325630823533877 | 0.06550734751551071 | 0.0013550985388940382 | -0.00395016001120037 | 0.003967107272407681 | 0.0026084945332211945 | 0.003236245954692557 | 0.0033444816053511705 | 0.002551020408163265 | 0.003125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045454545454545456 | |
Short Term Coverage 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 | 0 | |
Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2568.19891598916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | 0.8342909750879014 | 0.41747444757096747 | 0.7233558361806499 | 0.7301066721645356 | 0.7368254695000714 | 0.7558224825056113 | 0.7908250407455566 | 0.7818934404141873 | 0.892871055707051 | 0.9008124238912519 | 0.9086270796121652 | 0.9283622960784452 | 0.9257301963162178 | 0.8969247324392222 | 0.9090045107832286 | 0.9493689692508417 | 0.9647610269939947 | 0.9505399218600525 | 0.958145614552566 | 0.9509310711048913 | 0.9595155981216388 | 0.9516718785167414 | 0.9701389922503696 | 0.9600491432300694 | 0.9285714285714286 | 0.9615384615384616 | 0.975 | 0.9642857142857143 | 0.9473684210526315 | 0.9696969696969697 | 0.9615384615384616 | 0.9 | 0.967741935483871 | 0.9666666666666667 | 0.92 | 0.9333333333333333 | 0.96875 | 0.8 | |
Days of Sales Outstanding | 0 | 0 | 1.3207069271207557 | 1.217952766790647 | 1.1876222338686155 | 1.1842533699656197 | 1.0795063846148159 | 1.1286781434017608 | 0.48316761283051124 | 0.32699165755334736 | 0.34114301603138514 | 0 | 1.0599600525740185 | 1.2398080980868234 | 0.8731165500557718 | 0.6638115044464777 | 90.62569944244964 | 81.82907761322771 | 86.81191891356788 | 81.99352825009679 | 88.70477330440119 | 4.509053991581405 | 46.152648989372786 | 46.908355299102304 | 52.14285714285714 | 70.1923076923077 | 73 | 91.25 | 96.05263157894737 | 44.24242424242424 | 70.1923076923077 | 54.75 | 58.87096774193549 | 73 | 43.8 | 48.66666666666667 | 222.421875 | 29.2 | |
Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1481052.5571122922 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables 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 | 0 | |
Cash Conversion Cycle | 0 | 0 | 1.3207069271207557 | 1.217952766790647 | 1.1876222338686155 | 1.1842533699656197 | 1.0795063846148159 | 1.1286781434017608 | 0.48316761283051124 | 0.32699165755334736 | 0.34114301603138514 | 0 | 1.0599600525740185 | 1.2398080980868234 | 0.8731165500557718 | 0.6638115044464777 | 90.62569944244964 | 81.82907761322771 | -1480965.7451933785 | 81.99352825009679 | 88.70477330440119 | 4.509053991581405 | 46.152648989372786 | 46.908355299102304 | 52.14285714285714 | 70.1923076923077 | 73 | 91.25 | 96.05263157894737 | 44.24242424242424 | 70.1923076923077 | 54.75 | 58.87096774193549 | 73 | 43.8 | 48.66666666666667 | 222.421875 | 29.2 | |
Cash Conversion Ratio | 0.0 | 7.452611709369971 | -0.06012785006357667 | 1.0 | 0.999996845784075 | 1.0000015107588693 | 1.0000053226454613 | 0.9999971757076971 | 1.0 | 1.00157125930893 | 0.9992134867370941 | 1.0008612122525324 | 1.0006976650806079 | 0.9997875451466564 | 1.0003268083394783 | 1.0026172738711354 | 0.8576130445237873 | 1.091090654044672 | 0.9376178630731221 | 1.0757452376034842 | 0.9486947813741354 | 0.9774815187669483 | 0.9455307343246239 | 0.9111262473137456 | 0.8064516129032258 | 1.1333333333333335 | 0.9487179487179488 | 0.9062500000000001 | 1.0 | 1.064516129032258 | 0.875 | 1.105263157894737 | 0 | 0 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.0 | 7.452611709369971 | -0.06012785006357667 | 1.0 | 0.999996845784075 | 1.0000015107588693 | 1.0000053226454613 | 0.9999971757076971 | 1.0 | 1.00157125930893 | 0.9992134867370941 | 1.0008612122525324 | 1.0006976650806079 | 0.9997875451466564 | 1.0003268083394783 | 1.0026172738711354 | 0.8576130445237873 | 1.091090654044672 | 0.9376178630731221 | 1.0757452376034842 | 0.9486947813741354 | 0.9771009090280837 | 0.9455307343246239 | 0.9111262473137456 | 0.8064516129032258 | 1.1333333333333335 | 0.9487179487179488 | 0.9062500000000001 | 1.0 | 1.064516129032258 | 0.875 | 1.105263157894737 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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