OZK 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 |
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Price Ratios | |||||||||||||||||||||||||||||
Price to Earnings Ratio | 8.256633125019 | 8.540801856273522 | 10.371591413486332 | 13.853486830091335 | 9.235681651561613 | 7.03855578677842 | 14.390568535474802 | 20.30501927794384 | 23.552380991149665 | 24.784313585484714 | 23.388429851380042 | 15.081081079123615 | 10.087212719969207 | 11.50132621052796 | 11.48048814440165 | 14.391641739431142 | 13.862433947583947 | 17.410526247120814 | 19.513227441963863 | 21.582165857512653 | 17.732283506262068 | 12.46808517562127 | 10.779661007924991 | 6.465342074210043 | 11.09090909090909 | 15.35570465 | 18.434782593333335 | 17.523809633333332 | |
Price to Sales Ratio | 2.534094303961129 | 3.857575937109446 | 5.474372150645557 | 4.105744358116546 | 3.996419892925069 | 2.9604578195161944 | 6.532455793965556 | 9.113687832420347 | 11.232450242914451 | 10.867406660110762 | 10.531011606612271 | 6.664373204203136 | 3.466491473225793 | 3.7951524245064627 | 2.9215345920861524 | 4.2304477763659465 | 4.374825565397194 | 5.873187175761833 | 6.996083469053151 | 7.084659076831372 | 5.4143783779984584 | 3.381756538700507 | 2.6060495161638513 | 1.6884493751070022 | 2.5328719723183393 | 3.6748694888888886 | 4.767616187931035 | 3.837330576642336 | |
Price to Book Ratio | 1.109854191505314 | 1.027430500691 | 1.241699765706562 | 0.9465235465470238 | 0.947758931591569 | 0.778664957709272 | 1.7543278032830087 | 1.9637179587384614 | 2.93076692544402 | 3.2360200983278107 | 3.2609404713596755 | 2.2887319381717037 | 2.4073585505628303 | 2.2989505503016976 | 1.5064479596682865 | 1.5405061354424368 | 2.3061318148709056 | 3.1597224370537065 | 4.112715400092368 | 4.60118279895557 | 3.6371652733383426 | 2.4632496096985657 | 1.7057594533444018 | 1.0199003909077746 | 1.6674259681093393 | 2.128513515841584 | 2.3237120915966387 | 2.841698859459459 | |
Price to Free Cash Flows Ratio | 6.691062303205492 | 6.554558328594711 | 11.803897048417278 | 8.049936494664967 | 12.067789618411243 | 4.746207898319004 | 17.566464949539373 | 27.86141687279233 | 23.28143931779969 | 67.94804440663863 | 50.88008276576622 | -18.879593303218886 | 5615.64 | 31.186560132186585 | 12.765246104633166 | 18.799335968379445 | 14.301674566962399 | -80.67131701023392 | 88.38492792289989 | 28.18563998637671 | 19.9570928246699 | 12.928470095731665 | 113.35091897887324 | 6.008427439990252 | 9.506493506493506 | -7.226213952941176 | -36.0680529 | 16.42857153125 | |
Price to Operating Cash Flow Ratio | 6.469894311276375 | 6.298766841058063 | 11.066118136151047 | 7.326450592503614 | 9.263129184658208 | 4.162435241608701 | 15.790811875780275 | 22.659339967428327 | 21.336786789708615 | 47.93113041334443 | 40.62900388955343 | -75.23354122377621 | 47.93839024390244 | 18.182402400948522 | 10.316952651001815 | 10.790932584269664 | 10.313494916803375 | 24.398293612928896 | 18.115809272952415 | 15.000703533660946 | 11.861646382661677 | 8.396766632695995 | 19.709180197959185 | 5.04358842180628 | 5.763779527559055 | 39.087248200000005 | 16.591304334 | 12.51700688095238 | |
Price Earnings to Growth Ratio | 0.28035582625997346 | 6.391366722444692 | 0.10511119549093768 | -0.43958179364712885 | 4.987268091843308 | -1.9707956202979646 | 0.48404639619324324 | 0.8702151119118794 | 0.6321954897624383 | 0.9371568574511407 | 2.5961157135031856 | -0.5800415799662931 | 0.1693210706566259 | 0.1621981901484713 | 1.4637622384112075 | 1.6910179043831568 | -6.653968294840283 | 8.182947336146814 | 0.9512698377957386 | 0.9866132963434355 | 0.5319685051878618 | 0.2078014195936878 | 0.2155932201584999 | -0.7111876281631053 | 0.6109844002151692 | 1.9183503490289857 | 0.5870493874381878 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||
Current Ratio | 0.2774750339570172 | 19.88419337734752 | 32.399844786983515 | 23.367031832976107 | 17.351654297385767 | 84.407755771764 | 93.5948948239187 | 222.98331084244444 | 169.219753890976 | 150.38520546459938 | 229.78614026717557 | 119.80734410081843 | 0 | 0 | 0 | 77.39400544959128 | 166.60564085447263 | 197.11453161204898 | 32.83095878136201 | 32.8900237145629 | 28.578536123361054 | 29.14266044519238 | 1.046908521303258 | 1.0411456692913386 | 1.0370068027210884 | 1.0383928571428571 | 1.084887459807074 | 4.086956521739131 | |
Quick Ratio | 0.6483163032903411 | 19.88419337734752 | 32.399844786983515 | 23.367031832976107 | 17.351654297385767 | 14.952185066210626 | 16.801271996734062 | 32.908636501335685 | 13.778176033121214 | 27.369511005095955 | 52.46409828244275 | 25.9083798073441 | 0 | 0 | 0 | 2.1747138964577655 | 5.418975300400534 | 6.633344367207327 | 1.2183691756272401 | 1.3503557184434622 | 1.061414153372599 | 1.1937198806700833 | 0.04655764411027569 | 0.03862729658792651 | 0.04326530612244898 | 0.03660714285714286 | 0.05980707395498392 | 4.086956521739131 | |
Cash Ratio | 0.2504622916018094 | 4.419038415489344 | 10.992448083922072 | 9.500920854171628 | 6.744145257139765 | 1.3434956437336785 | 2.3655916288863583 | 11.92971826719176 | 1.744000613355823 | 4.071424699121761 | 11.687440362595419 | 7.531216049829797 | 0 | 0 | 0 | 1.4889009990917348 | 3.965370493991989 | 4.715215712236566 | 0.9091845878136201 | 1.1196507491646006 | 0.8533755586468168 | 0.9631301155052399 | 0.03926315789473684 | 0.026955380577427822 | 0.03346938775510204 | 0.026785714285714284 | 0.05016077170418006 | 2.9565217391304346 | |
Debt Ratio | 0.061296754604175184 | 0.061516490404738576 | 0.046967727247541786 | 0.04158262339873552 | 0.04576564137605936 | 0.02536417898314412 | 0.021344732782979527 | 0.024778797321904727 | 0.03261565233480902 | 0.03780463131672671 | 0.07224568357917623 | 0.08556814044428912 | 0.09552037545960441 | 0.10602478755423213 | 0.14982873774907807 | 0.1515159575208386 | 0.14810088993406187 | 0.10263738435992725 | 0.18027553747701278 | 0.1283378888605777 | 0.16017695987606462 | 0.14490955763028152 | 0.13301100898690466 | 0.0973962213042595 | 0.1708542713567839 | 0.020248203788373612 | 0.014484521442771939 | 0.019955654101995565 | |
Debt to Equity Ratio | 0.4083760637524686 | 0.3627905617966986 | 0.2576533065025889 | 0.26437742362317374 | 0.25974742859097943 | 0.15061121970755875 | 0.1312218122892062 | 0.16767224039773507 | 0.2200042194928279 | 0.2816026156166404 | 0.5533891877534171 | 0.6809878187147405 | 0.8639645178082256 | 1.0840162654440517 | 1.369366407286986 | 1.511178905676441 | 2.103888821929581 | 1.486609060143272 | 2.576032609786952 | 1.8254369635767589 | 2.255041325670654 | 2.058545215173208 | 2.047141317978699 | 1.665846242941943 | 3.0979498861047836 | 0.3069306930693069 | 0.14285714285714285 | 0.2918918918918919 | |
Long Term Debt to Capitalization | 0.19875027519079375 | 0.18651248451155925 | 0.20109835197646364 | 0.20408102433043745 | 0.14343045047413822 | 0.10436256031067585 | 0.09517466122595822 | 0.1205509427685375 | 0.18033070376124322 | 0.2197269357796589 | 0.35624632391947697 | 0.40511169155015897 | 0.4635091009265203 | 0.5201572959955161 | 0.5779462404276096 | 0.6017806625646897 | 0.6778235119329002 | 0.597845911515185 | 0.7003543930092118 | 0.6081174427537589 | 0.6611852290162998 | 0.6395266061576793 | 0.6377833366387942 | 0.5797639328303723 | 0.743124634289058 | 0.23484848484848486 | 0.125 | 0.22594142259414227 | |
Total Debt to Capitalization | 0.2899623717435199 | 0.2662115309328212 | 0.20486830923149846 | 0.20909691891332516 | 0.20619008437390143 | 0.13089670700920017 | 0.11600007254426797 | 0.14359529549201425 | 0.18033070376124322 | 0.2197269357796589 | 0.35624632391947697 | 0.40511169155015897 | 0.4635091009265203 | 0.5201572959955161 | 0.5779462404276096 | 0.6017806625646897 | 0.6778235119329002 | 0.597845911515185 | 0.7203604918861249 | 0.6460724436994388 | 0.6927842383709323 | 0.6730471745066652 | 0.6718235566890796 | 0.6248845924075381 | 0.7559755419677598 | 0.23484848484848486 | 0.125 | 0.22594142259414227 | |
Interest Coverage Ratio | -0.0009085304519938998 | 6.827378741136757 | 9.228051037542746 | 1.9578365607289872 | 2.027356660439718 | 3.646214903504038 | 6.040437984092251 | 7.949336609336609 | 11.037289611143354 | 8.229396325459318 | 6.832242138027262 | 6.1379166666666665 | 6.153638902579267 | 3.638990010775548 | 1.9122412524955343 | 0.5293705961898887 | 1.4649226990901039 | 0.5339970169748337 | 1.0257984426137006 | 2.5406778283485045 | 1.506437981605767 | 2.1805462681960806 | 1.4287499178010128 | 0.26735689827172476 | 1.3273381294964028 | 0.40487804878048783 | 1.5384615384615385 | 1.5 | |
Cash Flow to Debt Ratio | 0.42005722740149 | 0.44961515515756745 | 0.43549741026616395 | 0.4886674717483612 | 0.3939026550888972 | 1.2420692642827205 | 0.8466428698832695 | 0.5168573412380495 | 0.6243401349988362 | 0.23974902757960165 | 0.14503607107230118 | -0.04467289341158707 | 0.05812479382328645 | 0.11663867192564444 | 0.106630888120159 | 0.09446883732702997 | 0.10628096332845974 | 0.08711495275623914 | 0.08812914591274389 | 0.16803162183747783 | 0.13597640596154711 | 0.1425069118283868 | 0.04227673140470911 | 0.12139008219314147 | 0.09338235294117647 | 0.1774193548387097 | 0.9803921568627451 | 0.7777777777777778 | |
Margins | |||||||||||||||||||||||||||||
Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.8497136349656279 | 0.8121658716057265 | 1.2789525830517499 | 1 | 1 | 0.746547233038028 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | -0.000024880904882966445 | 0.6768524619563868 | 0.6863419690252781 | 0.3819744668062389 | 0.573357351279738 | 0.7698761393555777 | 0.7484855788370537 | 0.8068212234312266 | 0.7962192955140769 | 0.6375261558481888 | 0.6578785545605341 | 0.7604361442189669 | 0.6352209363849733 | 0.6442252664250323 | 0.5372371202191599 | 0.37803473104616686 | 1.44685017844184 | 0.48015454864769935 | 0.5174659561870929 | 0.7929307021103896 | 0.4580178055895645 | 0.7981473462240882 | 1.1725943116196234 | 0.33953090224276666 | 1.2768166089965398 | 0.3547008547008547 | 1.1494252873563218 | 1.094890510948905 | |
Pretax Profit Margin | 0.3852110567186885 | 0.5776736611778609 | 0.6863711405804592 | 0.3819419766598911 | 0.5733593832548991 | 0.5587070009549461 | 0.6246226051702285 | 0.7054937199192026 | 0.7242398947013091 | 0.6375261558481888 | 0.6578785545605341 | 0.636659286705746 | 0.5138822938854143 | 0.4667941863402713 | 0.3302868208815993 | 0.37803473104616686 | 0.45918702096567354 | 0.48015454864769935 | 0.5174659561870929 | 0.4808365462662338 | 0.4580178055895645 | 0.43211643100559183 | 0.35188083544713694 | 0.33953090224276666 | 0.314878892733564 | 0.3504273504273504 | 0.40229885057471265 | 0.36496350364963503 | |
Net Profit Margin | 0.306916180674468 | 0.45166437554992805 | 0.5278237381707065 | 0.29636902308221835 | 0.4327152064893159 | 0.4206058613724804 | 0.45394007734038594 | 0.44883916176922883 | 0.4769135760471646 | 0.4384792268959755 | 0.4502658653672249 | 0.4419028827733358 | 0.34365206419840183 | 0.3299752006888125 | 0.25447825522217105 | 0.29395171537484116 | 0.31558855984014794 | 0.33733541952720036 | 0.3585303092407888 | 0.32826450892857145 | 0.3053401653592104 | 0.2712330314612242 | 0.24175616601003833 | 0.2611539120013696 | 0.22837370242214533 | 0.23931623931623933 | 0.25862068965517243 | 0.21897810218978103 | |
Operating Cash Flow Margin | 0.39167476036578486 | 0.6124335182506063 | 0.4946967024291701 | 0.560400197377639 | 0.4314330301626393 | 0.7112321628268825 | 0.4136871394171281 | 0.40220447045327967 | 0.5264358852914163 | 0.22672961322617138 | 0.259199355102083 | -0.0885824739311484 | 0.07231138666919915 | 0.20872667653139612 | 0.2831780556637973 | 0.39203727234222785 | 0.42418458540852744 | 0.24072122702259688 | 0.38618663751878674 | 0.4722884537337662 | 0.45646095013528015 | 0.40274509065577163 | 0.13222516055912353 | 0.33477144324601954 | 0.43944636678200694 | 0.09401709401709402 | 0.28735632183908044 | 0.30656934306569344 | |
Free Cash Flow Margin | 0.37872824809105704 | 0.588533314331876 | 0.4637766771593104 | 0.5100343786361042 | 0.33116419984882106 | 0.623752242409086 | 0.3718708239096706 | 0.3271078378400844 | 0.4824637381558599 | 0.15993700414796633 | 0.2069770926885732 | -0.35299347274958986 | 0.0006172923252248708 | 0.12169192140525992 | 0.22886629588956983 | 0.2250317662007624 | 0.3058960365035341 | -0.07280390842034679 | 0.0791547114815321 | 0.25135704139610393 | 0.2713009567859248 | 0.26157437915387943 | 0.022990987101300663 | 0.2810135250813217 | 0.2664359861591696 | -0.5085470085470085 | -0.13218390804597702 | 0.23357664233576642 | |
Return | |||||||||||||||||||||||||||||
Return on Assets | 0.02017623563572493 | 0.020398084100673664 | 0.021824033760478062 | 0.010746321890588072 | 0.01808078272936417 | 0.018630759383474114 | 0.019829761228882956 | 0.014292057730428919 | 0.018447670059666223 | 0.017528414620322858 | 0.018202164665302435 | 0.0190693199630613 | 0.0263857664101467 | 0.019550295250665997 | 0.014357182805090135 | 0.010732368726345783 | 0.011710610042882832 | 0.012529848976041749 | 0.014749761345123524 | 0.014988649788052165 | 0.014569475286849392 | 0.013907378749687456 | 0.010281404532356184 | 0.009223026245779682 | 0.008291457286432161 | 0.009144350097975179 | 0.012780460096563476 | 0.011086474501108648 | |
Return on Equity | 0.1344197053084831 | 0.12029672599608622 | 0.1197212381594556 | 0.06832384930637593 | 0.10261927244225849 | 0.11062851262356345 | 0.12190816498725124 | 0.09671096253878142 | 0.12443612077035103 | 0.13056726736313698 | 0.13942536938482267 | 0.15176179520312646 | 0.23865448438467934 | 0.19988569215585844 | 0.13121811030334027 | 0.10704172347631886 | 0.16635836272264698 | 0.18148345387183407 | 0.21076551341003863 | 0.2131937466023096 | 0.2051154478809171 | 0.19756438739405907 | 0.15823869155907236 | 0.15774886760843038 | 0.15034168564920272 | 0.13861386138613863 | 0.12605042016806722 | 0.16216216216216217 | |
Return on Capital Employed | -0.000002182792415849443 | 0.03082872498642001 | 0.028579589949585458 | 0.013980038242100081 | 0.024185154827246935 | 0.03443447551887713 | 0.03298520878866495 | 0.025790167886097635 | 0.03096236021192828 | 0.025625121942484903 | 0.02668846823050961 | 0.03304072952327834 | 0.048772560948774045 | 0.038168911300779956 | 0.030309904231041986 | 0.013920801752335938 | 0.053926964816289356 | 0.01789879686724434 | 0.021742936942229656 | 0.037000542097800126 | 0.02240042816738151 | 0.04198445687709405 | 0.5921857752217937 | 0.15266658455474813 | 0.6049180327868853 | 0.15839694656488548 | 0.48661800486618007 | 0.05590756615728662 | |
Return on Invested Capital | -0.0000018983287152303584 | 0.025045678402651095 | 0.023837549922292 | 0.011905653187904616 | 0.019502833710303438 | 0.026265757294642 | 0.024485688947835045 | 0.017206164424437106 | 0.020586208684363765 | 0.018024124981533288 | 0.019054833226760246 | 0.024193307675917826 | 0.03261021801581177 | 0.026949010205560738 | 0.023342776518286475 | 0.010964687771344508 | 0.037727031268095707 | 0.012791799170407842 | 0.015363065802261454 | 0.025896834623304065 | 0.015258601610835792 | 0.027027069308201913 | 0.7100299861635991 | 0.17173286499144375 | 0.7352372901823451 | 0.15155862788574406 | 0.504201680672269 | 0.034416826003824084 | |
Turnover Ratios | |||||||||||||||||||||||||||||
Receivables Turnover Ratio | 13.230979954147317 | 9.98183489171262 | 13.212393857271906 | 11.18241992801753 | 13.08722476332305 | 12.098367655670506 | 14.38518449727588 | 11.585450413143551 | 14.986901447115573 | 13.396097464342313 | 13.477192005014277 | 13.207029770471934 | 1.0595587627532226 | 1.266773778500565 | 11.47520325203252 | 6.253641998198867 | 5.774569460390356 | 5.404452369995398 | 6.363425590494131 | 9.210139002452985 | 9.412291933418693 | 8.809586996185105 | 6.366260092767566 | 3.2836743872273444 | 4.013888888888889 | 4.254545454545455 | 5.8 | 5.269230769230769 | |
Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2447743108149045 | 1.3758529479414245 | -2.0452943727637427 | 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 | 5.807196145477152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 3.3254316872555667 | 1.8411229280444572 | 1.576414406983044 | 1.333050909396055 | 1.383285010983204 | 1.7484101419456302 | 1.7879536985558213 | 1.193258689985439 | 1.2900134351433645 | 0.9886801831931606 | 0.7883546799634988 | 0.7722831046183013 | 1.5806104013767002 | 1.137597728992299 | 1.0843128216947069 | 0.7736620659824623 | 0.7735067052165354 | 0.8052091636027049 | 0.9892100105872548 | 1.2096776668047438 | 1.316570814511154 | 1.3601280409731114 | 1.1187996256377744 | 0.9564434255772065 | 0.9475409836065574 | 0.8602941176470589 | 1.2985074626865671 | 1.9855072463768115 | |
Asset Turnover Ratio | 0.0657385856665698 | 0.045162038905188814 | 0.04134720017730583 | 0.036259936274132265 | 0.04178448655885312 | 0.0442950540981051 | 0.04368365389781096 | 0.03184226989929456 | 0.03868136909116177 | 0.03997547328389467 | 0.04042537102042419 | 0.04315273945122119 | 0.07678046826721029 | 0.05924777137753199 | 0.05641811239453706 | 0.03651065180096019 | 0.03710720708258403 | 0.03714359136554123 | 0.04113951028675121 | 0.04566028120729193 | 0.04771555445288198 | 0.051274649974465486 | 0.04252799298583051 | 0.03531643916454643 | 0.036306532663316585 | 0.03821032005225343 | 0.04941777904004544 | 0.050628233555062824 | |
Per Share Items () | |||||||||||||||||||||||||||||
Revenue Per Share | 19.663830159007514 | 10.384759925171483 | 8.499604834960484 | 7.616158550685967 | 7.634332932335858 | 7.711645087289553 | 7.407627625234129 | 5.770441227196778 | 4.403313518455147 | 3.489332937101438 | 2.6873011878774156 | 2.511864129914317 | 4.275216054753205 | 2.8562752657845296 | 2.505532544378698 | 1.7515876313134309 | 1.497202551755985 | 1.4080940641785809 | 1.3178802169505612 | 1.2011869460070215 | 1.0398238924116807 | 0.8664136422800853 | 0.6101188753851872 | 0.4835264900662252 | 0.4816666666666665 | 0.3891294655017439 | 0.33350000027791665 | 0.2996874981269531 | |
Operating Cash Flow Per Share | 7.701825965402761 | 6.359975057160673 | 4.204726483805982 | 4.26809675506381 | 3.293703390268087 | 5.4847700143862514 | 3.0644402821504007 | 2.3208972580664535 | 2.3180622503035964 | 0.7911351072463494 | 0.6965467348628875 | -0.22250713880672177 | 0.30914680122962707 | 0.5961808434860351 | 0.7095118343195266 | 0.6866876372485013 | 0.6350902436892019 | 0.33895813089230326 | 0.5089477296366665 | 0.5673067253748412 | 0.4746390019036012 | 0.34894384090549024 | 0.08067306625795825 | 0.1618708609271523 | 0.21166666666666667 | 0.03658482154289899 | 0.09583333341319444 | 0.09187499942578126 | |
Free Cash Flow Per Share | 7.447247946881006 | 6.111777177302017 | 3.9419184875251823 | 3.8845026939931695 | 2.5282177569165083 | 4.810155915859871 | 2.754680588211852 | 1.8875565532116214 | 2.1244391003861023 | 0.5580734564348281 | 0.5562097870454167 | -0.8866716422935818 | 0.002639058059277304 | 0.3475856251556389 | 0.5734319526627218 | 0.3941628583298712 | 0.45798832642513315 | -0.10251475129569129 | 0.10431642833994059 | 0.3019267969119465 | 0.28210521690015355 | 0.22663161056986472 | 0.014027235194240905 | 0.13587748344370862 | 0.12833333333333333 | -0.1978906256184082 | -0.04408333337006944 | 0.0699999995625 | |
Cash & Short Term Investments | 47.12475974139437 | 37.62267304094783 | 46.26190918952425 | 44.84269940876978 | 29.26598226320511 | 24.518931529219643 | 24.414649503845695 | 22.428957393258084 | 7.988925272030213 | 12.764714504766696 | 12.016805939677303 | 10.117317767784295 | 0.8544602981265588 | 0.7220173543937559 | 1.1581952662721893 | 0.608077630719924 | 0.7072913866968493 | 0.6404773950102444 | 0.6090026698223286 | 0.632950933856277 | 0.45316952024525753 | 0.4107850872648336 | 0.5158466351008874 | 0.3400662251655629 | 0.41 | 0.24944196506522043 | 0.2990000002491667 | 0.1487499990703125 | |
Earnings Per Share | 6.035147649834003 | 4.690426106838495 | 4.486293196962653 | 2.2571934693060833 | 3.303491951223895 | 3.2435631245382797 | 3.36261905710756 | 2.590000003453602 | 2.099999996543267 | 1.5300000086429022 | 1.209999994861996 | 1.1100000001440735 | 1.4691868221100863 | 0.9425000040497413 | 0.637603550295858 | 0.5148821888539378 | 0.4724999970976659 | 0.4750000018734422 | 0.4725000017256026 | 0.3943070429624054 | 0.3174999992534404 | 0.23499999869498822 | 0.1475000001234792 | 0.12627483443708612 | 0.10999999999999999 | 0.09312500029101563 | 0.08625000007187499 | 0.06562499958984375 | |
EBITDA Per Share | |||||||||||||||||||||||||||||
EBIT Per Share | -0.0004892538878210729 | 7.028950322178342 | 5.833635518363553 | 2.9091781015100495 | 4.377200908871763 | 5.937011547882888 | 5.5445024508827165 | 4.6557144506648935 | 3.5060031875919684 | 2.2245410138647497 | 1.7679178211496005 | 1.9101122737539735 | 2.7157067455484025 | 1.8400846940832685 | 1.3460650887573964 | 0.6621609591073653 | 2.166227779171725 | 0.6761027698391711 | 0.6819581466043756 | 0.9524580084631822 | 0.47625785740199744 | 0.6915257493181965 | 0.7154219226884323 | 0.1641721854304636 | 0.6149999999999998 | 0.13802455400275532 | 0.3833333336527777 | 0.32812499794921873 | |
Dividend Per Share | 1.5653590774069541 | 1.403916025774267 | 1.135216178521618 | 1.0768332656209314 | 0.9394846729091468 | 0.0 | 0.7072251225441358 | 0.5964466503495487 | 0.5424651437137412 | 0.46607170220956823 | 0.3574940020396766 | 0.2491463319984874 | 0.18358853894785684 | 0.14976680116226104 | 0.17946745562130176 | 0.12490355510712799 | 0.1074012467415346 | 0.10017669556438608 | 0.09229723111607804 | 0.0748609051932643 | 0.05757153097694927 | 0.038644661731808076 | 0.028630706576038653 | 0.026274834437086097 | 0.024999999999999998 | 0.014966517903913224 | 0.011500000009583332 | 0.019687499876953125 | |
Enterprise Value Per Share | 21.040422855145906 | 16.58270214092704 | 9.92308848597552 | -4.838545813906279 | 9.605736927351636 | 2.7269011236828824 | 27.594869884031404 | 34.65144464399869 | 45.183894263923406 | 28.45513248620255 | 21.085769927919493 | 11.603490991493624 | 19.28421321269068 | 15.229330654318929 | 12.815710059171597 | 14.070855243634634 | 11.818287153426699 | 11.520452005373635 | 14.386019025503897 | 11.253239328257285 | 8.667428709258063 | 4.9678248533232 | 2.9823677319391404 | 1.8098205960264901 | 3.076666666666666 | 1.3867633927220284 | 1.3887499998322916 | 1.1193750001914062 | |
Price Per Share | 49.83 | 40.06 | 46.53 | 31.269999999999996 | 30.509999999999998 | 22.830000000000002 | 48.39 | 52.59 | 49.46000000000001 | 37.92000000000001 | 28.300000000000004 | 16.74 | 14.82 | 10.839999999999998 | 7.319999999999999 | 7.409999999999999 | 6.55 | 8.270000000000001 | 9.22 | 8.51 | 5.63 | 2.9300000000000006 | 1.59 | 0.8164100000000001 | 1.2199999999999998 | 1.43 | 1.5899999999999999 | 1.15 | |
Dividend Ratios | |||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.25937378308383385 | 0.29931524211145794 | 0.2530410137460902 | 0.47706733173916915 | 0.284391391527708 | 0 | 0.21031972713331168 | 0.2302882816811678 | 0.2583167355269872 | 0.3046220258671568 | 0.29544958971710567 | 0.22445615492445875 | 0.12495928780805558 | 0.15890376712863863 | 0.28147185745441045 | 0.24258666897207573 | 0.2273042273042273 | 0.21089830561953743 | 0.1953380545587348 | 0.18985434455047714 | 0.18132765704668086 | 0.16444536998472858 | 0.19410648509878334 | 0.208076570079979 | 0.22727272727272727 | 0.16071428571428573 | 0.13333333333333333 | 0.3 | |
Dividend Yield | 0.03141398911111688 | 0.035045332645388595 | 0.024397510821440316 | 0.03443662505983152 | 0.03079268020023425 | 0 | 0.014615108959374578 | 0.011341446099059682 | 0.010967754624216359 | 0.012290920416918991 | 0.012632296891861362 | 0.014883293428822426 | 0.012387890617264294 | 0.013816125568474268 | 0.024517411970123193 | 0.016856080311353307 | 0.01639713690710452 | 0.012113264276225642 | 0.010010545674195015 | 0.008796816121417661 | 0.010225849196616212 | 0.013189304345326985 | 0.018006733695621793 | 0.03218338143467877 | 0.020491803278688527 | 0.010466096436302955 | 0.007232704408542977 | 0.017119565110394024 | |
Effective Tax Rate | 0.2031873015433626 | 0.2182029853228556 | 0.23095118877013657 | 0.2241320644372375 | 0.24529492129702643 | 0.24722501976327388 | 0.27317780690859794 | 0.3635562426064785 | 0.3412773829438991 | 0.3123220467737914 | 0.315359117757949 | 0.3057234749862611 | 0.33138187986350826 | 0.29395391990103603 | 0.22986307246791318 | 0.22242140408273017 | 0.3127232577774891 | 0.29744408237458714 | 0.3071422284809012 | 0.31730540975391025 | 0.33334433370734606 | 0.37231493181125 | 0.3129601226993865 | 0.2308390480032271 | 0.27472527472527475 | 0.3170731707317073 | 0.35714285714285715 | 0.4 | |
Short Term Coverage Ratio | 1.0699551166747985 | 1.2217028066011746 | 18.906766079018883 | 16.213677222254862 | 1.1085082111429294 | 5.487842642951067 | 4.267069164520998 | 2.8324162315311305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9508564380028595 | 1.120880113174608 | 1.0100675630476954 | 1.0314383528617581 | 0.30222660827730835 | 0.7064816822024713 | 1.4111111111111112 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -30.253303133257834 | -25.62461476617982 | -15.99923344536824 | -11.12659758900133 | -4.302763169893911 | -8.130233308742161 | -9.892960065870728 | -5.355825640344468 | -11.972030468935968 | -3.3945314662091106 | -4.963388086285375 | 0.3350181131911755 | -1.0086100861008611 | -2.3981991588176057 | -5.213936297423633 | -2.347451179305098 | -3.5860156315656777 | -0.7677892449755568 | -1.2578061262330342 | -2.137715269804822 | -2.4652244897959186 | -2.852894105094692 | -1.2104743083003953 | -6.227388535031847 | -2.54 | -0.15602836879432624 | -0.684931506849315 | -4.2 | |
EBIT Per Revenue | -0.000024880904882966445 | 0.6768524619563868 | 0.6863419690252781 | 0.3819744668062389 | 0.573357351279738 | 0.7698761393555777 | 0.7484855788370537 | 0.8068212234312266 | 0.7962192955140769 | 0.6375261558481888 | 0.6578785545605341 | 0.7604361442189669 | 0.6352209363849733 | 0.6442252664250323 | 0.5372371202191599 | 0.37803473104616686 | 1.44685017844184 | 0.48015454864769935 | 0.5174659561870929 | 0.7929307021103896 | 0.4580178055895645 | 0.7981473462240882 | 1.1725943116196234 | 0.33953090224276666 | 1.2768166089965398 | 0.3547008547008547 | 1.1494252873563218 | 1.094890510948905 | |
Days of Sales Outstanding | 27.58676993426998 | 36.56642330389976 | 27.625576707971767 | 32.64051988295425 | 27.88979379516065 | 30.16935923822124 | 25.373327680928945 | 31.505033208369007 | 24.354600668322206 | 27.24674114767795 | 27.082792904055932 | 27.63679694400789 | 344.48301767762416 | 288.13352959676627 | 31.80771546990683 | 58.365988987717074 | 63.20817551917132 | 67.53690753690753 | 57.35904267431799 | 39.63023792613637 | 38.779077676506596 | 41.432135258787866 | 57.33350423660208 | 111.15596644410203 | 90.93425605536332 | 85.7905982905983 | 62.931034482758626 | 69.27007299270073 | |
Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62.85305177512813 | 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 | 293.225845704551 | 265.2899792424179 | -178.4584189251872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 27.58676993426998 | 36.56642330389976 | 27.625576707971767 | 32.64051988295425 | 27.88979379516065 | 30.16935923822124 | 25.373327680928945 | -261.72081249618196 | -240.93537857409572 | 205.70516007286517 | 27.082792904055932 | 27.63679694400789 | 407.33606945275227 | 288.13352959676627 | 31.80771546990683 | 58.365988987717074 | 63.20817551917132 | 67.53690753690753 | 57.35904267431799 | 39.63023792613637 | 38.779077676506596 | 41.432135258787866 | 57.33350423660208 | 111.15596644410203 | 90.93425605536332 | 85.7905982905983 | 62.931034482758626 | 69.27007299270073 | |
Cash Conversion Ratio | 1.2761619785084461 | 1.3559482469808082 | 0.9372384503653707 | 1.890886542559387 | 0.9970369048569402 | 1.6909706405565972 | 0.9113254371389766 | 0.896099326243893 | 1.1038391686282256 | 0.5170817665210866 | 0.5756584610087795 | -0.20045688178183893 | 0.21042034721331213 | 0.6325526163653692 | 1.112778989374043 | 1.3336791446932366 | 1.344106344106344 | 0.7135960622219417 | 1.0771380482073105 | 1.4387435768651236 | 1.494925993762685 | 1.4848674163542968 | 0.5469360419689697 | 1.2818932738953719 | 1.9242424242424243 | 0.39285714285714285 | 1.111111111111111 | 1.4 | |
Free Cash Flow to Earnings | 1.2339794117689638 | 1.3030323979288867 | 0.8786582406593425 | 1.7209436172909713 | 0.7653167600362522 | 1.4829851404678907 | 0.8192068567473589 | 0.7287863130095302 | 1.0116376685157447 | 0.36475389103418043 | 0.4596775119068113 | -0.7988032812418877 | 0.0017962712566990061 | 0.368791112638865 | 0.8993550183286159 | 0.7655398979856489 | 0.9692874692874693 | -0.21582052819234532 | 0.22077550890787262 | 0.7657149480353901 | 0.888520370278699 | 0.96438983756768 | 0.09509989954235963 | 1.076045627376426 | 1.1666666666666667 | -2.125 | -0.5111111111111111 | 1.0666666666666667 |
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