| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
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 | 75.27 | 91.22 | 13.54 | 10.93 | 65.14 | -5.8 | -0.859 | 7.54 | 10.56 | 13.26 | 9.64 | 3.72 | 13.35 | -1.48 | -0.9 | -0.32 | -2.64 | -0.362 | -0.361 | 2.67 | 17.85 | -2.67 | -1.52 | -0.929 | -0.319 | -0.631 | 1.33 | 1.12 | 0.927 | 1.3 | 1.22 | 7.86 | 4.82 | -9.95 | -1.15 | -4.03 | -23.25 | 1.96 | 1.78 | 4.33 | 3.06 | 2.36 | |
| Price to Sales Ratio | 0.153 | 0.185 | 0.211 | 0.17 | 0.169 | 0.387 | 0.44 | 0.278 | 0.335 | 0.603 | 0.642 | 0.691 | 0.902 | 0.102 | 0.068 | 0.026 | 0.056 | 0.027 | 0.031 | 0.059 | 0.183 | 0.111 | 0.062 | 0.065 | 0.065 | 0.059 | 0.055 | 0.062 | 0.063 | 0.069 | 0.07 | 0.078 | 0.068 | 0.069 | 0.075 | 0.075 | 0.079 | 0.085 | 0.096 | 0.119 | 0.142 | 0.133 | |
| Price to Book Ratio | -2.24 | -2.72 | -2.88 | -1.73 | -1.43 | -1.58 | -1.11 | -107.8 | -88.2 | -32.63 | 6.81 | 5.02 | 19.04 | -0.995 | -0.211 | -0.089 | -0.316 | -0.152 | -0.255 | 0.507 | -6.8 | -1.55 | -1.99 | 24.8 | 1.17 | 0.207 | 0.15 | 0.16 | 0.182 | 0.206 | 0.219 | 0.353 | 0.325 | 0.256 | 0.321 | 0.255 | 0.247 | 0.237 | 0.27 | 0.32 | 0.344 | 0.373 | |
| Price to Free Cash Flow Ratio | -12.28 | -14.89 | 8.81 | 7.44 | -11.29 | 23.32 | -0.88 | -28.07 | -70.31 | -20.74 | 32.52 | 288.8 | -17.25 | -1.11 | -2.77 | -0.678 | -1.73 | -0.899 | -0.329 | 1.1 | 2.93 | 6.69 | -3.73 | -14.44 | -0.375 | -0.355 | -2.01 | -0.862 | 2.28 | 0.839 | 0.572 | 1.04 | 2.22 | -1.56 | -0.438 | -0.346 | -0.416 | -0.834 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 2.7 | 3.27 | 2.88 | 2.36 | 3.81 | 16.43 | -1.17 | 3.33 | 4.22 | 5.36 | 3.95 | 4.53 | 12.49 | 4.03 | 1.31 | 0.932 | 1 | 0.571 | -0.536 | 0.696 | 2.13 | 2.24 | 1.61 | 1.9 | -1.01 | 2.17 | 0.344 | 0.485 | 0.381 | 0.439 | 0.457 | 0.6 | 0.683 | 0.795 | 1.28 | 1.3 | 1.34 | 0.673 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.923 | -1.05 | 5.69 | 0.021 | -0.612 | 0.07 | 0.001 | 0.302 | -0.47 | -0.692 | -0.168 | 0.02 | -0.108 | -0.108 | 0.17 | -0.001 | 0.037 | 0.01 | 0.001 | 0.032 | -0.147 | -0.273 | 0.039 | 0.014 | -0.003 | 0.002 | -0.083 | -0.066 | 0.023 | -0.206 | 0.007 | 0.174 | -0.016 | 0.112 | -0.005 | -0.008 | 0.214 | -0.215 | 0.012 | -0.148 | -0.133 | 0 | |
| EV to EBITDA | 10.77 | 11.08 | 8.11 | 7.07 | 11.37 | -14.25 | -4.63 | 7.03 | 7.88 | 6.51 | 5.59 | 4.79 | 7.42 | -31.11 | 4.46 | -10.83 | 5.08 | -2.6 | -3.31 | 5.28 | 0.726 | 0.835 | 0.911 | 23.39 | -4 | -8.64 | 1.98 | 2.28 | 1.12 | 1.74 | 2.35 | 3.44 | 6.98 | -6.59 | -4.34 | -6.37 | -7.14 | 33.21 | |||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.498 | 0.498 | 0.541 | 0.615 | 0.71 | 0.912 | 0.67 | 0.448 | 0.477 | 0.596 | 0.744 | 0.734 | 0.877 | 1.04 | 0.785 | 0.783 | 0.779 | 0.859 | 0.633 | 0.852 | 0.812 | 0.741 | 0.708 | 0.714 | 0.682 | 0.871 | 0.741 | 0.754 | 0.865 | 0.903 | 0.803 | 0.668 | 0.635 | 0.609 | 0.608 | 0.592 | 0.551 | 0.601 | 0.935 | 1.04 | 1.06 | 1.26 | |
| Quick Ratio | 0.384 | 0.384 | 0.433 | 0.506 | 0.604 | 0.818 | 0.572 | 0.347 | 0.393 | 0.507 | 0.665 | 0.67 | 0.802 | 0.964 | 0.72 | 0.711 | 0.711 | 0.787 | 0.577 | 0.781 | 0.752 | 0.679 | 0.639 | 0.635 | 0.595 | 0.761 | 0.633 | 0.634 | 0.759 | 0.79 | 0.689 | 0.543 | 0.497 | 0.453 | 0.463 | 0.461 | 0.425 | 0.46 | 0.801 | 0.892 | 0.93 | 1.13 | |
| Cash Ratio | 0.069 | 0.069 | 0.033 | 0.026 | 0.02 | 0.014 | 0.015 | 0.015 | 0.015 | 0.019 | 0.023 | 0.029 | 0.074 | 0.083 | 0.053 | 0.033 | 0.019 | 0.02 | 0.02 | 0.017 | 0.014 | 0.017 | 0.017 | 0.018 | 0.014 | 0.016 | 0.013 | 0.014 | 0.017 | 0.011 | 0.012 | 0.017 | 0.005 | 0.014 | 0.01 | 0.02 | 0.024 | 0.035 | 0.46 | 0.489 | 0.546 | 0.753 | |
| Debt Ratio | 0.582 | 0.582 | 0.608 | 0.645 | 0.675 | 0.695 | 0.662 | 0.557 | 0.562 | 0.475 | 0.475 | 0.425 | 0.41 | 0.397 | 0.381 | 0.345 | 0.444 | 0.46 | 0.583 | 0.529 | 0.459 | 0.498 | 0.498 | 0.475 | 0.487 | 0.323 | 0.239 | 0.255 | 0.197 | 0.295 | 0.342 | 0.379 | 0.564 | 0.407 | 0.454 | 0.427 | 0.344 | 0.252 | 0.305 | 0.355 | 0.357 | 0.307 | |
| Debt to Equity Ratio | -9.65 | -9.65 | -9.44 | -7.82 | -7.53 | -6.29 | -5.97 | -283.4 | -201.4 | -32.13 | 6.43 | 3.65 | 8.77 | -6.15 | -1.12 | -1.16 | -2.82 | -3.35 | -5 | 5.69 | -22.1 | -9.94 | -24.66 | 302.8 | 15.42 | 1.97 | 0.874 | 0.908 | 0.657 | 0.993 | 1.24 | 1.99 | 3.25 | 1.84 | 2.54 | 1.82 | 1.23 | 0.727 | 0.941 | 1.11 | 1.08 | 0.905 | |
| Long Term Debt to Capitalization | 1.17 | 1.17 | 1.19 | 1.22 | 1.22 | 1.26 | 1.3 | 1.01 | 1.01 | 1.04 | 0.856 | 0.765 | 0.888 | 1.22 | -8.17 | -16.39 | 1.82 | 1.54 | 1.53 | 0.78 | 1.06 | 1.13 | 1.05 | 0.996 | 0.928 | 0.607 | 0.366 | 0.373 | 0.267 | 0.384 | 0.445 | 0.573 | 0.7 | 0.639 | 0.701 | 0.608 | 0.467 | 0.38 | 0.466 | 0.509 | 0.493 | 0.456 | |
| Total Debt to Capitalization | 1.12 | 1.12 | 1.12 | 1.15 | 1.15 | 1.19 | 1.2 | 1 | 1 | 1.03 | 0.865 | 0.785 | 0.898 | 1.19 | 9.32 | 7.41 | 1.55 | 1.43 | 1.25 | 0.851 | 1.05 | 1.11 | 1.04 | 0.997 | 0.939 | 0.664 | 0.466 | 0.476 | 0.397 | 0.498 | 0.553 | 0.666 | 0.765 | 0.648 | 0.717 | 0.646 | 0.552 | 0.421 | 0.485 | 0.527 | 0.52 | 0.475 | |
| Interest Coverage Ratio | 0.927 | 0.927 | 1.68 | 1.87 | 0.92 | -3.06 | -9.28 | 3.38 | 3.27 | 4.72 | 6.06 | 8.29 | 5.72 | 2.26 | 0.788 | -0.852 | 0.568 | -0.245 | -0.894 | 1.06 | 1.06 | 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 | 0.086 | 0.086 | 0.106 | 0.094 | 0.05 | 0.015 | -0.16 | 0.114 | 0.104 | 0.189 | 0.268 | 0.304 | 0.174 | 0.04 | 0.144 | 0.083 | 0.111 | 0.08 | -0.095 | 0.128 | 0.145 | 0.07 | 0.05 | 0.043 | -0.075 | 0.048 | 0.501 | 0.364 | 0.726 | 0.473 | 0.387 | 0.295 | 0.146 | 0.175 | 0.099 | 0.108 | 0.149 | 0.484 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 28.42% | 28.42% | 21.21% | 22.39% | 18.46% | -1.41% | -42.21% | 24.96% | 24.74% | 28.92% | 31.51% | 34.1% | 27.13% | 24.69% | 20.02% | 13.76% | 18.74% | 17.47% | 14.07% | 21.07% | 21.38% | 18.49% | 53.95% | 40.42% | 35.97% | 33.67% | 44.65% | 44.88% | 51.62% | 50.11% | 49.26% | 49.26% | 48.94% | 44.97% | 42.51% | 43.28% | 33.39% | 53.83% | 15.4% | 13.16% | 13.29% | 15.93% | |
| Operating Profit Margin | 2.91% | 2.91% | 6.01% | 7.6% | 3.69% | -18.45% | -65.68% | 8.1% | 7.74% | 11.76% | 14.95% | 17.79% | 11.9% | 7.22% | 2% | -2.79% | 2.03% | -0.914% | -2.84% | 4.21% | 4.7% | -0.449% | -0.713% | -4.84% | -90.95% | -13.03% | 7.01% | 6.52% | 12.17% | 10.37% | 10.36% | 6% | -52.69% | -0.803% | -8.04% | -2.64% | -0.284% | 6.86% | 8.39% | 4.48% | 6.96% | 8.47% | |
| Pretax Profit Margin | 0.346% | 0.346% | 2.13% | 2.12% | 0.38% | -8.53% | -66.06% | 4.93% | 4.23% | 7.31% | 10.7% | 11.26% | 7.53% | -8.15% | -9.84% | -8.25% | -2.28% | -8.8% | -8.71% | 2.2% | 1.02% | -4.16% | -4.08% | -7.5% | -22.31% | -14.53% | 6.53% | 5.67% | 11.27% | 8.86% | 9.2% | 2.12% | 2.29% | -0.714% | -4.84% | -2.64% | -0.284% | 6.86% | 8.39% | 4.48% | 6.96% | 8.47% | |
| Net Profit Margin | 0.203% | 0.203% | 1.56% | 1.56% | 0.259% | -6.67% | -51.25% | 3.68% | 3.17% | 4.55% | 6.66% | 18.57% | 6.76% | -6.86% | -7.55% | -8.25% | -2.12% | -7.37% | -8.71% | 2.2% | 1.02% | -4.16% | -4.08% | -7.04% | -20.3% | -9.29% | 4.13% | 5.56% | 6.84% | 5.3% | 5.72% | 0.988% | 1.41% | -0.695% | -6.49% | -1.86% | -0.338% | 4.34% | 5.4% | 2.76% | 4.64% | 5.64% | |
| Operating Cash Flow Margin | 5.67% | 5.67% | 7.35% | 7.2% | 4.44% | 2.36% | -37.74% | 8.34% | 7.93% | 11.24% | 16.24% | 15.25% | 7.22% | 2.52% | 5.17% | 2.84% | 5.6% | 4.67% | -5.87% | 8.44% | 8.59% | 4.94% | 3.85% | 3.45% | -6.42% | 2.69% | 15.95% | 12.77% | 16.64% | 15.72% | 15.3% | 12.92% | 9.97% | 8.71% | 5.86% | 5.77% | 5.85% | 12.65% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -1.24% | -1.24% | 2.4% | 2.29% | -1.5% | 1.66% | -50.03% | -0.99% | -0.476% | -2.91% | 1.97% | 0.239% | -5.23% | -9.12% | -2.45% | -3.9% | -3.25% | -2.97% | -9.55% | 5.33% | 6.24% | 1.66% | -1.66% | -0.453% | -17.3% | -16.5% | -2.72% | -7.19% | 2.78% | 8.24% | 12.22% | 7.43% | 3.07% | -4.44% | -17.06% | -21.67% | -18.9% | -10.2% | 0% | 0% | 0% | 0% | |
| Return | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.18% | 0.18% | 1.37% | 1.3% | 0.196% | -3% | -14.33% | 2.81% | 2.33% | 3.64% | 5.22% | 15.72% | 6.67% | -4.34% | -7.98% | -8.3% | -1.88% | -5.77% | -8.23% | 1.76% | 0.793% | -2.92% | -2.64% | -4.19% | -11.6% | -5.37% | 3.1% | 4.04% | 5.89% | 4.71% | 4.96% | 0.854% | 1.17% | -0.569% | -5% | -1.48% | -0.297% | 4.18% | 4.9% | 2.36% | 3.71% | 5.39% | |
| Return on Equity | -2.76% | -2.98% | -21.27% | -15.8% | -2.19% | 27.15% | 129.4% | -1,429% | -835.5% | -246% | 70.7% | 135% | 142.6% | 67.15% | 23.49% | 27.83% | 11.94% | 42.08% | 70.56% | 18.97% | -38.12% | 58.25% | 131% | -2,670% | -366.9% | -32.79% | 11.33% | 14.36% | 19.62% | 15.85% | 17.93% | 4.49% | 6.75% | -2.57% | -27.92% | -6.33% | -1.06% | 12.08% | 15.15% | 7.4% | 11.23% | 15.86% | |
| Return on Capital Employed | 4.27% | 4.27% | 8.69% | 9.79% | 4.18% | -11.62% | -25.06% | 8.89% | 8.12% | 13.27% | 16.06% | 20.95% | 17.02% | 6.79% | 3.43% | -4.4% | 2.76% | -1.03% | -4.28% | 4.8% | 5.14% | -0.439% | -0.611% | -3.71% | -68.33% | -9.75% | 7.18% | 6.25% | 14.03% | 12.59% | 12.32% | 6.83% | -58.35% | -0.852% | -8.27% | -2.97% | -0.39% | 9.71% | 10.69% | 5.08% | 7.55% | 11.24% | |
| Return on Invested Capital | 2.63% | 2.63% | 6.51% | 7.28% | 2.88% | -9.14% | -19.55% | 6.69% | 6.12% | 8.32% | 10.08% | 34.93% | 15.8% | 5.95% | 2.73% | -8.23% | 2.6% | -0.869% | -14.73% | 4.84% | 349.7% | 7.11% | -0.615% | -3.5% | -44.86% | -6.26% | 4.37% | 4.09% | 8.52% | 7.57% | 8.37% | 3.76% | -36.01% | -0.727% | -5.66% | -2.11% | -0.471% | 6.25% | 8.45% | 3.72% | 6.26% | 10.6% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 26.33 | 26.33 | 27.02 | 26.06 | 22.91 | 19.86 | 12.92 | 26.15 | 26.11 | 24.09 | 25.21 | 28.76 | 24.08 | 17.14 | 22.11 | 24 | 30.04 | 25.93 | 29.3 | 22.33 | 22.84 | 20.9 | 22.3 | 21.91 | 20.16 | 16.32 | 15.12 | 15.63 | 15.68 | 14.27 | 12.85 | 14.67 | 13.38 | 17.38 | 15.2 | 16.05 | 12.32 | 11.83 | 10.59 | 9.87 | 8.72 | 9.71 | |
| Payables Turnover Ratio | 13.77 | 13.77 | 17.4 | 17.41 | 18.58 | 17.1 | 20.61 | 16.66 | 18.91 | 18.02 | 17.29 | 17.28 | 22.57 | 14.72 | 20.39 | 20.54 | 15.58 | 15.45 | 21.45 | 15.31 | 16.53 | 15.66 | 8.56 | 10.75 | 9.25 | 7.05 | 8.61 | 8.76 | 8.87 | 9.01 | 8.43 | 10.5 | 8.96 | 9.45 | 8.73 | 7.3 | 8.08 | 5.21 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 14.01 | 14.01 | 16.19 | 17.07 | 17.52 | 16.88 | 15.28 | 18.55 | 22.02 | 22.38 | 25.16 | 31.3 | 30.96 | 19.9 | 34.27 | 33.52 | 30.33 | 29.51 | 38.9 | 30.12 | 35.06 | 32.78 | 17.59 | 20.14 | 17.67 | 15.3 | 14.41 | 13.8 | 15.59 | 14.57 | 14.23 | 14.57 | 12.15 | 12.65 | 12.08 | 11.79 | 12.83 | 9.87 | 19.9 | 20.88 | 19.88 | 22.95 | |
| Fixed Asset Turnover Ratio | 1.38 | 1.38 | 1.41 | 1.36 | 1.28 | 0.799 | 0.436 | 1.05 | 1.03 | 1.24 | 1.29 | 1.49 | 1.85 | 1.39 | 1.85 | 1.68 | 1.47 | 1.29 | 1.51 | 1.32 | 1.26 | 1 | 0.974 | 0.896 | 0.878 | 0.965 | 1.06 | 1.09 | 1.4 | 1.41 | 1.33 | 1.25 | 1.16 | 1.29 | 1.27 | 1.36 | 1.49 | 1.34 | 1.41 | 1.29 | 1.27 | 1.68 | |
| Asset Turnover Ratio | 0.884 | 0.884 | 0.877 | 0.837 | 0.757 | 0.45 | 0.28 | 0.763 | 0.735 | 0.8 | 0.784 | 0.847 | 0.987 | 0.633 | 1.06 | 1.01 | 0.884 | 0.783 | 0.944 | 0.803 | 0.774 | 0.702 | 0.648 | 0.595 | 0.572 | 0.577 | 0.752 | 0.727 | 0.861 | 0.888 | 0.866 | 0.865 | 0.828 | 0.818 | 0.77 | 0.795 | 0.878 | 0.963 | 0.908 | 0.855 | 0.799 | 0.955 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 82.72 | 82.72 | 82.51 | 80.76 | 75.3 | 46.4 | 35.83 | 103.2 | 95.94 | 86.28 | 72.75 | 61.33 | 59.45 | 248.4 | 198.6 | 191.9 | 178.3 | 181.4 | 245.7 | 250.6 | 294.7 | 335.2 | 310.9 | 295.1 | 297.9 | 329.3 | 352.3 | 311.3 | 304.4 | 279.3 | 276.3 | 248.8 | 283.5 | 279 | 258.5 | 257.3 | 245.6 | 226.9 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 4.69 | 4.69 | 6.06 | 5.82 | 3.34 | 1.09 | -13.52 | 8.6 | 7.61 | 9.7 | 11.81 | 9.35 | 4.29 | 6.27 | 10.27 | 5.44 | 9.98 | 8.47 | -14.41 | 21.15 | 25.32 | 16.57 | 11.96 | 10.17 | -19.13 | 8.88 | 56.19 | 39.75 | 50.65 | 43.92 | 42.28 | 32.14 | 28.27 | 24.29 | 15.14 | 14.86 | 14.37 | 28.7 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | -1.03 | -1.03 | 1.98 | 1.85 | -1.13 | 0.77 | -17.93 | -1.02 | -0.457 | -2.51 | 1.44 | 0.147 | -3.11 | -22.66 | -4.87 | -7.47 | -5.8 | -5.38 | -23.47 | 13.35 | 18.4 | 5.55 | -5.17 | -1.34 | -51.52 | -54.34 | -9.58 | -22.39 | 8.47 | 23.01 | 33.76 | 18.49 | 8.7 | -12.4 | -44.1 | -55.75 | -46.44 | -23.15 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 9.95 | 9.95 | 10.63 | 11.59 | 13.78 | 19.3 | 14.19 | 8.63 | 10.25 | 10.36 | 11.51 | 9.36 | 10.18 | 85.94 | 31.11 | 32.01 | 36.15 | 40.06 | 32.12 | 49.56 | 61.58 | 61.72 | 48.85 | 44.09 | 33.58 | 43.52 | 39.93 | 31.45 | 24.46 | 36.61 | 28.19 | 13.25 | 13.65 | 1.11 | 0.808 | 1.88 | 2.38 | 2.6 | 29.24 | 22.75 | 24.5 | 32.16 | |
| Earnings Per Share | 0.168 | 0.168 | 1.29 | 1.26 | 0.195 | -3.09 | -18.36 | 3.8 | 3.04 | 3.92 | 4.85 | 11.39 | 4.02 | -17.04 | -14.99 | -15.83 | -3.79 | -13.37 | -21.41 | 5.51 | 3.02 | -13.93 | -12.69 | -20.78 | -60.46 | -30.6 | 14.54 | 17.3 | 20.83 | 14.82 | 15.82 | 2.46 | 4.01 | -1.94 | -16.79 | -4.79 | -0.83 | 9.85 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 5.4 | 5.4 | 7.89 | 9.1 | 5.82 | -4.94 | -18.64 | 13.59 | 12.08 | 14.27 | 14.18 | 13.32 | 9.19 | -3.07 | 12.09 | -3.58 | 12.48 | -27.42 | -38.47 | 24.73 | 230.2 | 255.4 | 229.9 | 9.02 | -59.96 | -18.51 | 46.19 | 42.62 | 57.46 | 43.47 | 42.78 | 33.45 | 28.51 | -23.81 | -39.46 | -24.42 | -15.85 | 2.29 | 29.4 | 18.17 | 18.25 | 20.28 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0.089 | 0.401 | 0.401 | 0.405 | 0.406 | 0.416 | 0.201 | 10.01 | 7.75 | 17.78 | 2.43 | 0 | 16.02 | 16.81 | 37.72 | 18.4 | 13.79 | 12.54 | 12.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0.074 | 1.16 | 0.864 | 0 | 0 | 0 | 0.262 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 58.14 | 59.84 | 63.94 | 64.36 | 66.11 | 70.36 | 86.36 | 95.48 | 95.16 | 92.91 | 79.25 | 63.76 | 68.15 | 95.37 | 53.9 | 38.83 | 63.4 | 71.3 | 127.2 | 130.5 | 167.1 | 213.2 | 209.4 | 210.9 | 239.8 | 160 | 91.49 | 97.19 | 64.62 | 75.51 | 100.3 | 114.9 | 198.9 | 156.9 | 171.1 | 155.5 | 113.1 | 75.99 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | -6.08 | -5.64 | -6.05 | -7.96 | -8.92 | -11.4 | -14.19 | -0.266 | -0.364 | -1.59 | 6.85 | 8.43 | 2.82 | -25.37 | -63.83 | -56.89 | -31.72 | -31.77 | -30.34 | 29.04 | -7.91 | -23.92 | -9.69 | 0.778 | 16.48 | 93.32 | 128.3 | 120.4 | 106.2 | 93.5 | 88.23 | 54.72 | 59.38 | 75.43 | 60.13 | 75.76 | 78.12 | 81.53 | 0 | 0 | 0 | 0 | |
| Price Per Share | 13.63 | 15.33 | 17.43 | 13.74 | 12.72 | 17.96 | 15.77 | 28.68 | 32.11 | 52.03 | 46.69 | 42.35 | 53.63 | 25.25 | 13.5 | 5.07 | 10.01 | 4.84 | 7.73 | 14.71 | 53.85 | 37.14 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 41.27% | 41.27% | 26.69% | 26.67% | 31.72% | 21.78% | 22.42% | 25.27% | 25.05% | 37.78% | 37.75% | -64.86% | 10.27% | 15.87% | 23.27% | -83.38% | 6.92% | 16.21% | -240.2% | 0% | -6,669% | 1,709% | 0% | 6.12% | 34.64% | 36.07% | 39.47% | 34.79% | 39.65% | 40.16% | 32.33% | 45.25% | 38.38% | 15.04% | 31.85% | 29.41% | -18.92% | 36.69% | 35.63% | 38.48% | 33.33% | 33.37% | |
| Short Term Coverage Ratio | 0.826 | 0.826 | 0.748 | 1.05 | 0.664 | 0.283 | -2.34 | 1.33 | 1.07 | 1.86 | 3.52 | 2.8 | 1.84 | 0.467 | 0.906 | 0.448 | 0.699 | 0.908 | -0.251 | 0.396 | 1.56 | 0.951 | 1.09 | 0.997 | -1.28 | 0.919 | 5.52 | 7.5 | 66.56 | 5.51 | 4.9 | 9.58 | 2.24 | 4.44 | 1.27 | 0.718 | 0.52 | 3.06 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0.82 | 0.82 | 1.48 | 1.46 | 0.748 | 3.38 | -3.07 | 0.894 | 0.943 | 0.795 | 1.14 | 1.02 | 0.58 | 0.217 | 0.681 | 0.421 | 0.633 | 0.611 | -1.59 | 2.71 | 3.66 | 1.5 | 0.698 | 0.884 | -0.591 | 0.14 | 0.854 | 0.64 | 1.2 | 2.1 | 4.97 | 2.35 | 1.44 | 0.662 | 0.256 | 0.21 | 0.236 | 0.553 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.029 | 0.029 | 0.06 | 0.076 | 0.037 | -0.185 | -0.657 | 0.081 | 0.077 | 0.118 | 0.15 | 0.178 | 0.119 | 0.072 | 0.02 | -0.028 | 0.02 | -0.009 | -0.028 | 0.042 | 0.047 | -0.004 | -0.007 | -0.048 | -0.91 | -0.13 | 0.07 | 0.065 | 0.122 | 0.104 | 0.104 | 0.06 | -0.527 | -0.008 | -0.08 | -0.026 | -0.003 | 0.069 | 0.084 | 0.045 | 0.07 | 0.085 | |
| EBITDA Per Revenue | 0.065 | 0.065 | 0.096 | 0.113 | 0.077 | -0.106 | -0.52 | 0.132 | 0.126 | 0.165 | 0.195 | 0.217 | 0.155 | -0.012 | 0.061 | -0.019 | 0.07 | -0.151 | -0.157 | 0.099 | 0.781 | 0.762 | 0.739 | 0.031 | -0.201 | -0.056 | 0.131 | 0.137 | 0.189 | 0.156 | 0.155 | 0.134 | 0.101 | -0.085 | -0.153 | -0.095 | -0.065 | 0.01 | 0.147 | 0.112 | 0.134 | 0.14 | |
| Days of Sales Outstanding | 13.86 | 13.86 | 13.51 | 14.01 | 15.94 | 18.38 | 28.25 | 13.96 | 13.98 | 15.15 | 14.48 | 12.69 | 15.16 | 21.29 | 16.51 | 15.21 | 12.15 | 14.07 | 12.46 | 16.34 | 15.98 | 17.46 | 16.37 | 16.66 | 18.1 | 22.37 | 24.14 | 23.35 | 23.28 | 25.57 | 28.41 | 24.89 | 27.28 | 21 | 24.01 | 22.74 | 29.63 | 30.86 | 34.48 | 36.98 | 41.87 | 37.6 | |
| Days of Inventory Outstanding | 26.06 | 26.06 | 22.54 | 21.38 | 20.83 | 21.62 | 23.89 | 19.67 | 16.57 | 16.31 | 14.51 | 11.66 | 11.79 | 18.34 | 10.65 | 10.89 | 12.03 | 12.37 | 9.38 | 12.12 | 10.41 | 11.13 | 20.75 | 18.13 | 20.66 | 23.85 | 25.34 | 26.44 | 23.41 | 25.06 | 25.65 | 25.06 | 30.04 | 28.85 | 30.21 | 30.96 | 28.45 | 36.99 | 18.34 | 17.48 | 18.36 | 15.9 | |
| Days of Payables Outstanding | 26.51 | 26.51 | 20.98 | 20.96 | 19.64 | 21.34 | 17.71 | 21.91 | 19.31 | 20.26 | 21.11 | 21.12 | 16.17 | 24.79 | 17.9 | 17.77 | 23.42 | 23.63 | 17.02 | 23.83 | 22.08 | 23.31 | 42.64 | 33.97 | 39.48 | 51.8 | 42.4 | 41.65 | 41.13 | 40.5 | 43.27 | 34.76 | 40.76 | 38.62 | 41.81 | 49.99 | 45.18 | 70.1 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 13.41 | 13.41 | 15.07 | 14.43 | 17.12 | 18.66 | 34.44 | 11.71 | 11.25 | 11.2 | 7.88 | 3.23 | 10.78 | 14.84 | 9.25 | 8.32 | 0.764 | 2.82 | 4.82 | 4.63 | 4.32 | 5.29 | -5.53 | 0.817 | -0.713 | -5.58 | 7.07 | 8.14 | 5.56 | 10.13 | 10.79 | 15.19 | 16.56 | 11.23 | 12.41 | 3.72 | 12.9 | -2.25 | 52.82 | 54.46 | 60.23 | 53.51 | |
| Cash Conversion Ratio | 27.92 | 27.92 | 4.71 | 4.63 | 17.11 | -0.353 | 0.736 | 2.26 | 2.5 | 2.47 | 2.44 | 0.821 | 1.07 | -0.368 | -0.685 | -0.344 | -2.63 | -0.634 | 0.673 | 3.84 | 8.39 | -1.19 | -0.942 | -0.489 | 0.316 | -0.29 | 3.86 | 2.3 | 2.43 | 2.96 | 2.67 | 13.08 | 7.06 | -12.52 | -0.902 | -3.1 | -17.32 | 2.91 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | -6.13 | -6.13 | 1.54 | 1.47 | -5.77 | -0.249 | 0.976 | -0.269 | -0.15 | -0.639 | 0.296 | 0.013 | -0.774 | 1.33 | 0.325 | 0.472 | 1.53 | 0.403 | 1.1 | 2.42 | 6.1 | -0.398 | 0.407 | 0.064 | 0.852 | 1.78 | -0.659 | -1.29 | 0.406 | 1.55 | 2.13 | 7.53 | 2.17 | 6.39 | 2.63 | 11.63 | 55.95 | -2.35 | 0 | 0 | 0 | 0 | |