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CTLP(Quitar la ciudad)
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C
CTLP(Quitar la ciudad)
Cantaloupe·NASDAQ
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Cantaloupe (CTLP) Financial Ratios and Key Metrics
View Cantaloupe (CTLP) financial ratios, including profitability, valuation, solvency, liquidity, operating efficiency, and per-share metrics. Compare annual, quarterly, and TTM data to better understand the company's financial performance.
Currency:USD
Q4'03Jun 2003
Q1'04Sep 2003
Q2'04Dec 2003
Q3'04Mar 2004
Q4'04Jun 2004
Q1'05Sep 2004
Q2'05Dec 2004
Q3'05Mar 2005
Q4'05Jun 2005
Q1'06Sep 2005
Q2'06Dec 2005
Q3'06Mar 2006
Q4'06Jun 2006
Q1'07Sep 2006
Q2'07Dec 2006
Q3'07Mar 2007
Q4'07Jun 2007
Q1'08Sep 2007
Q2'08Dec 2007
Q3'08Mar 2008
Q4'08Jun 2008
Q1'09Sep 2008
Q2'09Dec 2008
Q3'09Mar 2009
Q4'09Jun 2009
Q1'10Sep 2009
Q2'10Dec 2009
Q3'10Mar 2010
Q4'10Jun 2010
Q1'11Sep 2010
Q2'11Dec 2010
Q3'11Mar 2011
Q4'11Jun 2011
Q1'12Sep 2011
Q2'12Dec 2011
Q3'12Mar 2012
Q4'12Jun 2012
Q1'13Sep 2012
Q2'13Dec 2012
Q3'13Mar 2013
Q4'13Jun 2013
Q1'14Sep 2013
Q2'14Dec 2013
Q3'14Mar 2014
Q4'14Jun 2014
Q1'15Sep 2014
Q2'15Dec 2014
Q3'15Mar 2015
Q4'15Jun 2015
Q1'16Sep 2015
Q2'16Dec 2015
Q3'16Mar 2016
Q4'16Jun 2016
Q1'17Sep 2016
Q2'17Dec 2016
Q3'17Mar 2017
Q4'17Jun 2017
Q1'18Sep 2017
Q2'18Dec 2017
Q3'18Mar 2018
Q4'18Jun 2018
Q1'19Sep 2018
Q2'19Dec 2018
Q3'19Mar 2019
Q4'19Jun 2019
Q1'20Sep 2019
Q2'20Dec 2019
Q3'20Mar 2020
Q4'20Jun 2020
Q1'21Sep 2020
Q2'21Dec 2020
Q3'21Mar 2021
Q4'21Jun 2021
Q1'22Sep 2021
Q2'22Dec 2021
Q3'22Mar 2022
Q4'22Jun 2022
Q1'23Sep 2022
Q2'23Dec 2022
Q3'23Mar 2023
Q4'23Jun 2023
Q1'24Sep 2023
Q2'24Dec 2023
Q3'24Mar 2024
Q4'24Jun 2024
Q1'25Sep 2024
Q2'25Dec 2024
Q3'25Mar 2025
Q4'25Jun 2025
Q1'26Sep 2025
Q2'26Dec 2025
Q3'26Mar 2026
Currency:USD | Q4'03Jun 2003 | Q1'04Sep 2003 | Q2'04Dec 2003 | Q3'04Mar 2004 | Q4'04Jun 2004 | Q1'05Sep 2004 | Q2'05Dec 2004 | Q3'05Mar 2005 | Q4'05Jun 2005 | Q1'06Sep 2005 | Q2'06Dec 2005 | Q3'06Mar 2006 | Q4'06Jun 2006 | Q1'07Sep 2006 | Q2'07Dec 2006 | Q3'07Mar 2007 | Q4'07Jun 2007 | Q1'08Sep 2007 | Q2'08Dec 2007 | Q3'08Mar 2008 | Q4'08Jun 2008 | Q1'09Sep 2008 | Q2'09Dec 2008 | Q3'09Mar 2009 | Q4'09Jun 2009 | Q1'10Sep 2009 | Q2'10Dec 2009 | Q3'10Mar 2010 | Q4'10Jun 2010 | Q1'11Sep 2010 | Q2'11Dec 2010 | Q3'11Mar 2011 | Q4'11Jun 2011 | Q1'12Sep 2011 | Q2'12Dec 2011 | Q3'12Mar 2012 | Q4'12Jun 2012 | Q1'13Sep 2012 | Q2'13Dec 2012 | Q3'13Mar 2013 | Q4'13Jun 2013 | Q1'14Sep 2013 | Q2'14Dec 2013 | Q3'14Mar 2014 | Q4'14Jun 2014 | Q1'15Sep 2014 | Q2'15Dec 2014 | Q3'15Mar 2015 | Q4'15Jun 2015 | Q1'16Sep 2015 | Q2'16Dec 2015 | Q3'16Mar 2016 | Q4'16Jun 2016 | Q1'17Sep 2016 | Q2'17Dec 2016 | Q3'17Mar 2017 | Q4'17Jun 2017 | Q1'18Sep 2017 | Q2'18Dec 2017 | Q3'18Mar 2018 | Q4'18Jun 2018 | Q1'19Sep 2018 | Q2'19Dec 2018 | Q3'19Mar 2019 | Q4'19Jun 2019 | Q1'20Sep 2019 | Q2'20Dec 2019 | Q3'20Mar 2020 | Q4'20Jun 2020 | Q1'21Sep 2020 | Q2'21Dec 2020 | Q3'21Mar 2021 | Q4'21Jun 2021 | Q1'22Sep 2021 | Q2'22Dec 2021 | Q3'22Mar 2022 | Q4'22Jun 2022 | Q1'23Sep 2022 | Q2'23Dec 2022 | Q3'23Mar 2023 | Q4'23Jun 2023 | Q1'24Sep 2023 | Q2'24Dec 2023 | Q3'24Mar 2024 | Q4'24Jun 2024 | Q1'25Sep 2024 | Q2'25Dec 2024 | Q3'25Mar 2025 | Q4'25Jun 2025 | Q1'26Sep 2025 | Q2'26Dec 2025 | Q3'26Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Return on Capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -268.28% | -218.20% | -239.92% | -238.83% | -309.99% | -154.20% | -127.60% | -116.46% | -142.45% | -75.06% | -67.22% | -64.55% | -66.05% | -54.00% | -59.42% | -64.11% | -52.20% | -64.61% | -67.54% | -68.33% | -50.66% | -35.60% | -33.85% | -33.40% | -25.95% | -35.65% | -22.69% | -28.31% | -27.52% | -18.75% | -21.76% | 0.98% | 2.25% | 3.31% | 83.51% | 75.85% | 74.25% | 69.85% | -3.17% | -3.48% | -2.63% | -3.86% | -13.95% | -14.65% | -18.41% | -16.46% | -6.66% | -4.40% | -0.33% | -15.09% | -13.74% | -- | -- | -- | -- | -- | -- | -30.67% | -36.82% | -38.81% | -37.63% | -30.05% | -18.72% | -7.51% | -3.30% | -1.32% | 1.56% | -- | -6.44% | -6.42% | -3.09% | 0.01% | 6.72% | 8.83% | 7.11% | 6.59% | 7.31% | 8.17% | 28.29% | 29.56% | 27.15% | 24.59% | 1.26% | |
| -- | -- | -- | -- | -- | 0.00% | 0.00% | 0.00% | 0.00% | -66.11% | -54.47% | -56.81% | -62.66% | -70.60% | -60.54% | -59.83% | -62.86% | -77.32% | -54.34% | -52.20% | -54.73% | -54.90% | -45.44% | -48.73% | -51.23% | -42.35% | -51.07% | -52.24% | -52.47% | -40.43% | -27.19% | -23.11% | -22.85% | -23.12% | -31.76% | -24.78% | -28.71% | -21.98% | -12.65% | -8.66% | 2.79% | 4.72% | 4.30% | 68.29% | 64.47% | 62.29% | 59.32% | -0.15% | -0.89% | -0.23% | 1.08% | -0.74% | -1.37% | -2.64% | -2.90% | -1.89% | 0.07% | 0.84% | -10.31% | -9.04% | -- | -- | -- | -- | -- | 0.00% | -23.57% | -31.48% | -32.00% | -27.92% | -22.06% | -13.04% | -6.35% | -4.67% | -3.12% | -0.88% | -- | -6.08% | -5.89% | -2.58% | 0.30% | 6.29% | 7.98% | 6.54% | 6.16% | 6.62% | 7.53% | 24.41% | 25.15% | 23.29% | 21.10% | 1.42% | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -67.36% | -58.09% | -58.73% | -63.43% | -70.11% | -62.40% | -61.37% | -61.41% | -69.45% | -48.40% | -46.73% | -44.05% | -43.65% | -37.35% | -40.54% | -41.59% | -36.02% | -42.98% | -42.68% | -41.45% | -32.89% | -21.44% | -20.38% | -19.61% | -14.81% | -21.05% | -12.79% | -15.06% | -15.09% | -9.50% | -10.95% | 2.45% | 3.20% | 3.80% | 58.57% | 51.30% | 50.25% | 49.80% | -1.36% | -1.51% | -0.92% | -1.79% | -8.06% | -8.51% | -11.94% | -10.52% | -3.47% | -2.03% | 0.36% | -9.11% | -8.08% | -- | -- | -- | -- | -- | -- | -18.09% | -22.44% | -22.28% | -19.79% | -16.28% | -10.96% | -4.16% | -1.62% | -0.46% | 1.26% | -- | -3.70% | -3.56% | -1.62% | 0.23% | 4.08% | 5.16% | 4.19% | 3.84% | 4.42% | 5.09% | 17.35% | 17.99% | 17.11% | 16.06% | 0.97% | |
Profitability | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 27.62% | 31.36% | 30.81% | 31.34% | 32.73% | 25.41% | 17.56% | 14.70% | 11.90% | 16.80% | 19.12% | 21.23% | 23.56% | 22.31% | 23.29% | 23.71% | 23.90% | 24.50% | 26.94% | 30.82% | 31.65% | 35.77% | 33.83% | 33.88% | 33.59% | 30.36% | 32.62% | 34.33% | 36.01% | 38.89% | 39.83% | 39.22% | 38.58% | 37.51% | 36.94% | 35.60% | 32.88% | 31.09% | 30.36% | 28.97% | 30.01% | 30.08% | 28.74% | 28.40% | 28.04% | 27.97% | 27.15% | 25.60% | 25.60% | 25.70% | 27.97% | -- | -- | -- | -- | -- | -- | 25.65% | 25.45% | 28.36% | 31.34% | 32.23% | 33.43% | 32.36% | 31.09% | 30.93% | 31.52% | -- | 29.23% | 28.99% | 30.58% | 33.34% | 36.78% | 38.51% | 38.94% | 38.22% | 38.73% | 39.84% | 40.33% | 40.93% | 41.11% | 40.41% | 39.71% | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -238.32% | -188.38% | -171.83% | -183.67% | -175.42% | -193.75% | -180.27% | -164.98% | -164.91% | -147.47% | -132.35% | -106.48% | -97.44% | -99.79% | -111.06% | -115.79% | -103.46% | -100.58% | -82.93% | -73.52% | -64.54% | -34.71% | -28.51% | -24.87% | -22.33% | -28.49% | -22.77% | -24.12% | -18.22% | -9.44% | -6.15% | 1.99% | 3.34% | 3.05% | 2.97% | 1.03% | -0.81% | -1.75% | -0.87% | -0.41% | 0.86% | 1.59% | -0.33% | -1.90% | -3.07% | -3.37% | -2.04% | 0.13% | 0.49% | -2.44% | -2.98% | -- | -- | -- | -- | -- | -- | -20.99% | -24.16% | -24.27% | -20.38% | -17.74% | -12.37% | -5.21% | -3.53% | -2.09% | -0.53% | -- | -4.62% | -4.67% | -2.01% | 0.31% | 4.84% | 6.55% | 5.41% | 5.28% | 5.61% | 6.35% | 7.07% | 7.38% | 6.35% | 4.82% | 2.38% | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -300.55% | -242.03% | -216.91% | -231.45% | -217.15% | -236.77% | -215.62% | -194.17% | -184.35% | -155.85% | -135.07% | -101.95% | -92.98% | -96.38% | -108.73% | -114.24% | -102.82% | -100.49% | -83.01% | -73.37% | -64.28% | -34.46% | -32.38% | -28.24% | -18.50% | -24.38% | -15.58% | -17.92% | -16.53% | -9.45% | -10.43% | 2.45% | 3.02% | 3.54% | 6.22% | 0.65% | -1.00% | -1.54% | -2.50% | -1.38% | 0.01% | -1.25% | -8.12% | -9.59% | -12.61% | -11.01% | -3.90% | -1.70% | 0.12% | -2.98% | -3.79% | -- | -- | -- | -- | -- | -- | -21.99% | -24.31% | -24.88% | -22.80% | -20.06% | -15.07% | -4.99% | -1.69% | -0.25% | 1.78% | -- | -4.08% | -3.97% | -1.77% | 0.33% | 4.61% | 6.01% | 4.97% | 4.83% | 5.29% | 5.89% | 6.60% | 7.33% | 6.22% | 4.77% | 2.26% | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -300.55% | -242.03% | -216.91% | -231.45% | -217.15% | -236.77% | -215.62% | -194.17% | -184.35% | -155.85% | -135.07% | -101.95% | -92.98% | -96.38% | -108.73% | -114.24% | -102.82% | -100.49% | -83.01% | -73.37% | -64.28% | -34.46% | -32.38% | -28.24% | -18.50% | -24.38% | -15.58% | -17.96% | -16.59% | -9.53% | -10.53% | 2.38% | 2.94% | 3.47% | 71.64% | 65.02% | 61.10% | 56.73% | -1.80% | -1.88% | -1.07% | -1.88% | -8.39% | -8.79% | -11.69% | -9.95% | -3.23% | -1.78% | 0.37% | -10.39% | -8.83% | -- | -- | -- | -- | -- | -- | -22.21% | -24.46% | -24.88% | -22.79% | -20.03% | -15.13% | -5.21% | -1.92% | -0.50% | 1.55% | -- | -4.14% | -4.00% | -1.80% | 0.26% | 4.51% | 5.90% | 4.85% | 4.47% | 4.90% | 5.40% | 20.47% | 21.33% | 19.21% | 17.32% | 1.15% | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -238.32% | -188.38% | -171.83% | -183.67% | -175.42% | -193.75% | -180.27% | -164.98% | -164.91% | -147.47% | -132.35% | -106.48% | -97.44% | -99.79% | -111.06% | -115.79% | -103.46% | -100.58% | -82.93% | -73.52% | -64.54% | -34.71% | -28.51% | -24.87% | -22.33% | -28.49% | -22.77% | -24.12% | -18.22% | -9.44% | -6.15% | 1.99% | 3.34% | 3.05% | 2.97% | 1.03% | -0.81% | -1.75% | -0.87% | -0.41% | 0.86% | 1.59% | -0.33% | -1.90% | -3.07% | -3.37% | -2.04% | 0.13% | 0.49% | -2.44% | -2.98% | -- | -- | -- | -- | -- | -- | -20.99% | -24.16% | -24.27% | -20.38% | -17.74% | -12.37% | -5.21% | -3.53% | -2.09% | -0.53% | -- | -4.62% | -4.67% | -2.01% | 0.31% | 4.84% | 6.55% | 5.41% | 5.28% | 5.61% | 6.35% | 7.07% | 7.38% | 6.35% | 4.82% | 2.38% | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -163.20% | -129.36% | -121.27% | -133.58% | -130.51% | -146.48% | -138.24% | -121.46% | -128.72% | -119.19% | -109.42% | -94.54% | -85.90% | -88.30% | -98.53% | -101.87% | -90.25% | -88.29% | -71.45% | -62.00% | -52.76% | -23.45% | -16.92% | -20.35% | -17.03% | -22.55% | -16.67% | -20.69% | -17.04% | -4.93% | -8.91% | 4.20% | 5.02% | -0.23% | 3.55% | 1.09% | -0.81% | -1.75% | 6.35% | 9.45% | 10.04% | 10.00% | 2.46% | -1.77% | -1.24% | -0.23% | -1.84% | 5.96% | 6.09% | 3.32% | 6.10% | -- | -- | -- | -- | -- | -- | -15.94% | -19.43% | -19.18% | -13.39% | -11.18% | -7.14% | -0.27% | -0.62% | 0.36% | 2.38% | -- | -1.97% | -2.04% | 1.07% | 3.93% | 8.96% | 11.15% | 9.94% | 9.87% | 10.22% | 11.15% | 13.24% | 13.26% | 12.39% | 11.09% | 7.99% | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -233.08% | -196.26% | -184.60% | -185.90% | -169.27% | -175.48% | -177.76% | -155.11% | -153.71% | -121.81% | -98.15% | -87.97% | -67.57% | -81.49% | -83.03% | -72.73% | -78.84% | -83.54% | -84.94% | -81.59% | -73.50% | -41.10% | -27.02% | -23.89% | -20.81% | -32.83% | -28.83% | -21.21% | -18.77% | -8.23% | -10.82% | 16.50% | 16.33% | 15.21% | 20.55% | 16.47% | 10.43% | -0.32% | -4.29% | -3.03% | -0.01% | 5.17% | 10.31% | 7.66% | -0.99% | -0.61% | 1.75% | -10.39% | -3.44% | -1.14% | 1.55% | -- | -- | -- | -- | -- | -- | -15.54% | -13.97% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -13.55% | -15.34% | -5.77% | -0.80% | -- | -- | -- | 4.77% | -2.45% | 0.13% | 2.56% | 1.10% | 7.26% | 8.14% | 4.80% | |
Cost Structure | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.75% | 10.06% | 9.23% | 8.51% | 7.25% | 6.24% | 6.18% | 6.16% | 6.09% | 6.44% | 6.07% | 5.77% | 5.75% | 5.69% | 5.76% | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 264.88% | 217.79% | 198.99% | 107.56% | 102.48% | 107.21% | 91.48% | 83.05% | 92.57% | 90.23% | 86.05% | 127.72% | 121.00% | 122.10% | 134.35% | 139.49% | 127.36% | 125.08% | 109.87% | 104.34% | 96.19% | 70.48% | 62.34% | 56.21% | 53.60% | 56.61% | 53.32% | 58.45% | 54.23% | 48.33% | 45.98% | 37.24% | 35.25% | 34.47% | 33.97% | 34.56% | 33.69% | 32.84% | 31.23% | 29.38% | 29.15% | 28.49% | 29.07% | 29.74% | 30.59% | 30.84% | 28.72% | 25.47% | 24.50% | 24.78% | 26.47% | -- | -- | -- | -- | -- | -- | 41.58% | 45.55% | 39.58% | 40.98% | 42.34% | 40.92% | 37.58% | 33.38% | 30.81% | 29.37% | -- | 22.36% | 21.62% | 21.87% | 23.38% | 23.69% | 25.88% | 26.76% | 26.91% | 27.10% | 27.14% | 27.77% | 27.44% | 26.44% | 26.18% | 26.10% | |
Solvency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| -- | -- | -- | -- | 0.45 | 0.52 | 0.54 | 0.55 | 0.60 | 0.63 | 0.60 | 0.62 | 0.52 | 0.56 | 0.30 | 0.21 | 0.19 | 0.23 | 0.19 | 0.16 | 0.19 | 0.17 | 0.17 | 0.21 | 0.23 | 0.17 | 0.21 | 0.21 | 0.24 | 0.25 | 0.24 | 0.26 | 0.27 | 0.25 | 0.24 | 0.25 | 0.35 | 0.33 | 0.34 | 0.36 | 0.36 | 0.35 | 0.31 | 0.20 | 0.24 | 0.25 | 0.21 | 0.24 | 0.29 | 0.27 | 0.30 | 0.39 | 0.35 | 0.26 | 0.25 | 0.27 | 0.33 | 0.22 | 0.38 | 0.39 | 0.37 | 0.36 | 0.36 | 0.33 | 0.36 | 0.43 | 0.40 | 0.40 | 0.44 | 0.47 | 0.46 | 0.37 | 0.35 | 0.35 | 0.34 | 0.34 | 0.37 | 0.39 | 0.44 | 0.43 | 0.42 | 0.43 | 0.42 | 0.43 | 0.45 | 0.39 | 0.36 | 0.34 | 0.34 | 0.35 | 0.33 | 0.35 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.17 | 0.15 | 0.14 | 0.14 | 0.17 | 0.10 | 0.34 | 0.32 | 0.25 | 0.25 | 0.26 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 | 0.16 | 0.19 | 0.19 | 0.12 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.10 | 0.25 | 0.24 | 0.23 | 0.22 | 0.22 | 0.21 | 0.20 | 0.20 | 0.19 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
Liquidity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.68 | 0.85 | 0.89 | 0.78 | 0.42 | 1.86 | 0.42 | 0.40 | 0.99 | 0.89 | 0.86 | 0.54 | 0.42 | 0.36 | 0.62 | 0.48 | 0.51 | 0.52 | 0.46 | 1.29 | 1.34 | 1.27 | 1.22 | 1.12 | 0.86 | 0.62 | 0.35 | 0.59 | 0.62 | 0.63 | 0.54 | 0.54 | 0.56 | 0.43 | 0.43 | 0.57 | 0.62 | 0.61 | 0.64 | 0.65 | |
| -- | -- | -- | -- | 1.23 | 0.84 | 0.74 | 1.15 | 0.84 | 0.68 | 1.03 | 0.79 | 1.10 | 0.90 | 2.63 | 4.07 | 2.95 | 2.33 | 3.66 | 3.18 | 2.41 | 2.54 | 3.30 | 2.34 | 1.97 | 3.74 | 2.75 | 2.30 | 1.97 | 1.68 | 1.27 | 2.66 | 2.68 | 2.36 | 2.16 | 1.94 | 1.22 | 1.07 | 0.98 | 0.97 | 0.89 | 0.84 | 0.96 | 0.94 | 0.96 | 1.13 | 1.22 | 1.46 | 1.35 | 1.44 | 1.54 | 0.99 | 1.09 | 1.65 | 1.73 | 1.52 | 1.19 | 2.67 | 1.36 | 1.34 | 1.33 | 1.32 | 1.21 | 1.22 | 1.05 | 0.86 | 1.29 | 1.18 | 1.08 | 1.05 | 1.06 | 1.86 | 2.00 | 1.95 | 1.97 | 1.93 | 1.72 | 1.54 | 1.38 | 1.49 | 1.51 | 1.53 | 1.64 | 1.57 | 1.49 | 1.60 | 1.81 | 1.79 | 1.86 | 1.81 | 1.92 | 1.83 | |
| -- | -- | -- | -- | 0.90 | 0.45 | 0.51 | 0.81 | 0.56 | 0.40 | 0.84 | 0.56 | 0.84 | 0.62 | 2.22 | 3.63 | 2.43 | 1.96 | 3.37 | 2.82 | 2.08 | 2.18 | 2.77 | 1.94 | 1.67 | 3.44 | 2.39 | 1.90 | 1.58 | 1.23 | 1.06 | 2.42 | 2.29 | 2.00 | 1.63 | 1.46 | 0.97 | 0.95 | 0.73 | 0.77 | 0.74 | 0.69 | 0.81 | 0.81 | 0.86 | 0.96 | 0.93 | 1.12 | 1.12 | 1.22 | 1.38 | 0.91 | 1.02 | 1.45 | 1.49 | 1.34 | 1.04 | 2.38 | 1.05 | 1.08 | 1.24 | 1.23 | 1.11 | 1.03 | 0.88 | 0.73 | 1.11 | 1.01 | 0.93 | 0.95 | 0.92 | 1.77 | 1.92 | 1.81 | 1.78 | 1.72 | 1.48 | 1.26 | 1.05 | 1.11 | 1.12 | 1.17 | 1.20 | 1.17 | 1.10 | 1.03 | 1.12 | 1.22 | 1.30 | 1.28 | 1.31 | 1.29 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.07 | 1.89 | 1.95 | 1.97 | 1.13 | 4.83 | 0.39 | 0.46 | 2.35 | 1.96 | 1.87 | 2.39 | 2.15 | 2.32 | 2.93 | 2.04 | 2.01 | 1.93 | 1.59 | 5.05 | 6.16 | 5.84 | 5.46 | 5.08 | 4.66 | 3.52 | 0.72 | 1.19 | 1.33 | 1.43 | 1.14 | 1.32 | 1.57 | 0.89 | 0.75 | 1.18 | 1.32 | 1.44 | 1.41 | 1.62 | |
Operating Efficiency | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.22 | 0.24 | 0.27 | 0.27 | 0.32 | 0.26 | 0.28 | 0.32 | 0.38 | 0.31 | 0.35 | 0.43 | 0.47 | 0.39 | 0.37 | 0.36 | 0.35 | 0.43 | 0.51 | 0.56 | 0.51 | 0.62 | 0.63 | 0.69 | 0.80 | 0.86 | 0.82 | 0.84 | 0.91 | 1.00 | 1.04 | 1.03 | 1.09 | 1.10 | 0.82 | 0.79 | 0.82 | 0.88 | 0.76 | 0.80 | 0.86 | 0.95 | 0.96 | 0.97 | 1.02 | 1.06 | 1.07 | 1.14 | 0.97 | 0.88 | 0.91 | -- | -- | -- | -- | -- | -- | 0.81 | 0.92 | 0.90 | 0.87 | 0.81 | 0.72 | 0.80 | 0.84 | 0.92 | 0.82 | -- | 0.89 | 0.89 | 0.90 | 0.89 | 0.91 | 0.87 | 0.86 | 0.86 | 0.90 | 0.94 | 0.85 | 0.84 | 0.89 | 0.93 | 0.84 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.09 | 2.74 | 2.79 | 2.83 | 3.13 | 3.33 | 4.09 | 3.52 | 4.49 | 4.63 | 5.20 | 4.76 | 5.32 | 4.83 | 4.50 | 4.62 | 5.15 | 4.31 | 4.72 | 5.07 | 4.66 | 6.62 | 6.92 | 5.70 | 5.95 | 7.72 | 7.82 | 7.35 | 10.63 | 6.91 | 8.11 | 10.08 | 15.68 | 11.85 | 15.37 | 16.48 | 13.58 | 12.48 | 12.50 | 14.47 | 13.77 | 15.12 | 15.83 | 17.74 | 14.86 | 16.16 | 20.60 | 23.41 | 12.87 | 11.04 | 12.17 | -- | -- | -- | -- | -- | -- | 12.98 | 11.92 | 11.46 | 13.16 | 10.17 | 12.82 | 15.66 | 14.65 | 12.68 | 13.63 | -- | 9.31 | 8.36 | 7.58 | 6.29 | 5.64 | 5.04 | 4.73 | 4.57 | 4.42 | 4.32 | 4.18 | 4.13 | 3.99 | 3.97 | 3.99 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.72 | 4.42 | 7.00 | 7.26 | 6.77 | 5.82 | 4.12 | 5.56 | 4.84 | 5.14 | 5.50 | 5.60 | 7.62 | 6.77 | 6.67 | 4.85 | 9.42 | 9.66 | 7.53 | 8.97 | 9.53 | 11.80 | 10.80 | 12.42 | 14.93 | 17.90 | 15.05 | 14.24 | 16.01 | 23.36 | 15.17 | 13.35 | 17.04 | 24.61 | 18.34 | 15.29 | 18.62 | 18.10 | 16.57 | 13.80 | 13.61 | 13.49 | 11.70 | 14.24 | 10.54 | 11.26 | 10.71 | 7.80 | 11.10 | 10.03 | 8.03 | -- | -- | -- | -- | -- | -- | 7.60 | 6.36 | 6.11 | 6.16 | 5.55 | 5.33 | 5.55 | 5.99 | 6.23 | 5.89 | -- | 5.42 | 5.25 | 6.50 | 6.00 | 5.44 | 5.06 | 6.06 | 6.17 | 6.75 | 6.99 | 6.59 | 6.47 | 7.29 | 8.18 | 7.54 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.37 | 7.92 | 7.78 | 7.11 | 7.65 | 6.76 | 6.34 | 6.11 | 7.15 | 7.62 | 7.54 | 8.25 | 8.70 | 7.23 | 6.37 | 5.85 | 6.50 | 6.08 | 5.17 | 4.78 | 4.83 | 3.69 | 3.69 | 3.84 | 3.74 | 3.03 | 3.23 | 3.02 | 2.83 | 2.74 | 2.69 | 2.48 | 2.42 | 2.32 | 2.25 | 2.21 | 2.48 | 2.61 | 3.01 | 3.42 | 4.21 | 4.99 | 6.05 | 6.84 | 7.68 | 8.44 | 9.29 | 9.52 | 10.10 | 10.78 | 12.00 | -- | -- | -- | -- | -- | -- | 17.61 | 19.34 | 18.69 | 20.58 | 18.69 | 21.68 | 24.84 | 24.68 | 23.46 | 23.24 | -- | 18.59 | 15.46 | 13.94 | 12.80 | 11.47 | 10.46 | 9.80 | 9.06 | 8.85 | 8.71 | 8.77 | 8.27 | 7.52 | 8.15 | 8.35 | |
Per Share Metrics | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20 | -0.18 | -0.26 | -0.33 | -0.23 | -0.29 | -0.37 | -0.37 | -0.51 | -0.60 | -0.57 | -0.65 | -0.66 | -0.57 | -0.48 | -0.36 | -0.14 | -0.05 | -0.02 | 0.04 | -0.03 | -0.14 | -0.13 | -0.07 | 0.00 | 0.15 | 0.20 | 0.17 | 0.16 | 0.18 | 0.20 | 0.81 | 0.87 | 0.81 | 0.74 | 0.04 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.20 | -0.18 | -0.26 | -0.33 | -0.23 | -0.29 | -0.37 | -0.37 | -0.51 | -0.60 | -0.57 | -0.65 | -0.66 | -0.57 | -0.48 | -0.36 | -0.14 | -0.05 | -0.02 | 0.04 | -0.03 | -0.14 | -0.13 | -0.07 | 0.00 | 0.15 | 0.20 | 0.16 | 0.15 | 0.17 | 0.19 | 0.80 | 0.86 | 0.80 | 0.73 | 0.04 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.87 | 0.77 | 0.69 | 0.68 | 0.74 | 0.71 | 0.72 | 0.66 | 0.65 | 0.57 | 0.57 | 0.58 | 0.55 | 0.61 | 0.62 | 0.66 | 1.42 | 1.42 | 1.42 | 1.42 | 1.41 | 1.40 | 1.42 | 1.40 | 1.29 | 1.37 | 1.51 | 1.53 | 1.53 | 1.55 | 2.05 | 2.07 | 2.10 | 2.38 | 2.29 | 2.12 | 2.05 | 1.91 | 1.66 | 1.89 | 1.74 | 1.64 | 1.56 | 1.41 | 2.05 | 2.12 | 2.14 | 2.15 | 2.21 | 2.20 | 2.08 | 2.09 | 2.20 | 2.27 | 2.32 | 2.38 | 2.46 | 2.49 | 2.55 | 2.60 | 3.30 | 3.43 | 3.42 | 3.42 | 3.40 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.34 | 0.30 | 0.21 | 0.19 | 0.43 | 0.40 | 0.34 | 0.23 | 0.19 | 0.20 | 0.19 | 0.15 | 0.12 | 0.18 | 0.17 | 0.19 | 0.19 | 0.26 | 0.31 | 0.19 | 0.24 | 0.32 | 0.32 | 0.41 | 0.41 | 0.51 | 0.45 | 0.45 | 0.44 | 0.32 | 1.03 | 0.29 | 0.32 | 1.40 | 1.14 | 1.05 | 0.55 | 0.46 | 0.43 | 0.63 | 0.43 | 0.53 | 0.58 | 0.43 | 1.25 | 1.24 | 1.16 | 1.07 | 1.06 | 0.96 | 0.71 | 0.39 | 0.64 | 0.70 | 0.75 | 0.60 | 0.69 | 0.81 | 0.45 | 0.38 | 0.63 | 0.70 | 0.75 | 0.72 | 0.82 | |
| -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.24 | -0.07 | -0.07 | 0.02 | 0.14 | -0.11 | -0.18 | -0.42 | -0.55 | -0.31 | -0.42 | -0.39 | -0.28 | -0.20 | -0.12 | 0.14 | 0.09 | -0.02 | -0.01 | -0.16 | -0.25 | -0.41 | -0.48 | -0.19 | -0.03 | 0.22 | 0.23 | 0.13 | 0.18 | -0.09 | 0.01 | 0.10 | 0.05 | 0.31 | 0.35 | 0.21 | |
