AAL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 10.925339270072994 | 65.13691653543307 | -5.803567185148019 | -0.8588535464265615 | 7.541904412811388 | 10.557094872521246 | 13.262742532569048 | 9.636494962630792 | 3.719637785808147 | 13.350855405968078 | -1.482026308615049 | -0.9004017857142858 | -0.3201990651844366 | -2.643309458598726 | -0.36204057220708447 | -0.3610686359246741 | 2.670784375 | 17.84917628512987 | -2.665510552620976 | -1.5207910498490498 | -0.9289368017056905 | -0.31924488949697893 | -0.6306692547802696 | 1.327541362826786 | 1.1158745473603278 | 0.9265487999374932 | 1.302661759915736 | 1.2203450155098425 | 3.3140875402616587 | 4.818346329292105 | -9.946862259163964 | -1.1496889269546866 | -4.02712267300745 | -23.25338593910068 | 1.9599903500731795 | 1.7810171845649496 | 4.32880319607257 | 3.0583263854285634 | 2.355319135047753 | |
| Price to Sales Ratio | 0.17012633325755855 | 0.16892422862510464 | 0.38707279967873637 | 0.4401519155563246 | 0.27782841373885686 | 0.33467182955030195 | 0.6030090487359917 | 0.6417934425087108 | 0.6905694937789705 | 0.9021609678780774 | 0.10163542796245746 | 0.06796031985515993 | 0.026426204178656324 | 0.05615691271989175 | 0.02668451875282422 | 0.03146398826054027 | 0.058690879659908435 | 0.18273987155364976 | 0.11080555165153824 | 0.06207143947091054 | 0.06540908213845115 | 0.0647938497614829 | 0.05860039165336892 | 0.054778009845108715 | 0.061993030408907114 | 0.06339417459608779 | 0.06909649076558966 | 0.06984005721613248 | 0.032729309238539145 | 0.068078512925488 | 0.0691802509173012 | 0.07467068259951597 | 0.07499879269975851 | 0.07857214266599433 | 0.08506084308688137 | 0.09623301492476094 | 0.11931572021405919 | 0.14183292249727694 | 0.1328444555373533 | |
| Price to Book Ratio | -1.7263800230680508 | -1.4265198137609933 | -1.5758187193460491 | -1.1112441764962866 | -107.75975288135594 | -88.20483999999999 | 6.482731258278146 | 6.813014668428004 | 5.023326273291926 | 19.057536047548293 | -0.9952531124130355 | -0.21148788656566922 | -0.08911179159049361 | -0.3155890380228137 | -0.15232890799656063 | -0.25477790289608176 | 0.5066147252540459 | -6.803893930470298 | -1.5527771216553858 | -1.9919483458435918 | 24.798573749882348 | 1.1712317732747055 | 0.20681913771130372 | 0.1504028885142387 | 0.16027069541410366 | 0.18176845672109077 | 0.20642243138947877 | 0.21874921237791106 | 0.14877758581282177 | 0.3250245452895266 | 0.25588279899626665 | 0.3209791420431866 | 0.2547468216978882 | 0.2470446110394342 | 0.23671029030040946 | 0.26975508055926556 | 0.3203291761220387 | 0.3435063359383122 | 0.37345561781810854 | |
| Price to Free Cash Flows Ratio | 7.440454747307373 | -11.285659481582538 | 23.319575403225805 | -0.8976489542406776 | -28.06986940397351 | -70.31423566037736 | -20.742626666666666 | 32.518613518284994 | 288.84126071428574 | -17.246600304796054 | -1.1144060065600656 | -2.80125 | -0.678451766595289 | -1.7267666504854369 | -0.8992818274111675 | -0.32941548237885465 | 1.1024367936117936 | 2.9263021446877215 | 6.690975468824083 | -3.73329673850041 | -14.439675854361871 | -0.3746219274812476 | -0.35514197089256466 | -2.013602850705554 | -0.8620677875685672 | 2.2799346874866404 | 0.8386417212529411 | 0.5716323355269709 | 0.4402964353410477 | 2.219359521370909 | -1.556408034862071 | -0.43768694898315635 | -0.34617100341038254 | -0.41563262612881385 | -0.833632854403144 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 2.3614590796739416 | 3.8068975609756097 | 16.429700852272727 | -1.166271398441082 | 3.3330670615989515 | 4.219252182281347 | 5.364924730185497 | 3.95267635193133 | 4.529755728916626 | 12.49258612987013 | 4.026720370370371 | 1.3145165369649805 | 0.9318734558823529 | 1.0032222038678487 | 0.5714790967741935 | -0.5364226291248207 | 0.6956461627906977 | 2.126436163932439 | 2.241215415826817 | 1.6141171393795355 | 1.8980605532355872 | -1.008882814602964 | 2.174636451903787 | 0.34350449649209963 | 0.4854842884937822 | 0.3810595064531662 | 0.4394252854510274 | 0.4565060882761414 | 0.2532963932373899 | 0.6827737495827222 | 0.7945932087930545 | 1.2751591301336085 | 1.2990718300024031 | 1.3427151985832415 | 0.6725036674562671 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.02061384767938301 | -0.6117722556063471 | 0.06977962902378364 | 0.001472763301633995 | 0.30167617651245554 | -0.4702705897759463 | -0.6916591535802138 | -0.1678282532482641 | 0.02028893337713534 | -0.10802401525056791 | -0.10836865544458335 | 0.16968286033163282 | -0.00100793559555566 | 0.03689044620194673 | 0.009640906282280693 | 0.0007390372154327467 | 0.03239264583333334 | -0.14668969065006437 | -0.27278491058677595 | 0.039063087782278426 | 0.014154112659053943 | -0.0032715651770286527 | 0.0020314423935545237 | -0.08321183180037461 | -0.06584608164735307 | 0.02284767589862505 | -0.20608109041866932 | 0.007102407990267283 | 0.0734226024113218 | -0.015710238451809553 | 0.11246317665411648 | -0.004589174966760791 | -0.008440686410596423 | 0.21446240777166828 | -0.21460904439185105 | 0.01245037091404338 | -0.14764728739036714 | -0.1332324100886167 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.6151754147402774 | 0.7103181987346483 | 0.9121810049986846 | 0.6696239966201943 | 0.44814592321555347 | 0.47691882937603536 | 0.6112002138465651 | 0.744232987312572 | 0.739027459107394 | 0.9004534978811984 | 1.037447486600029 | 0.7601031814273431 | 0.7829663962920046 | 0.7788154897494305 | 0.859472049689441 | 0.633134200981438 | 0.8521749381115171 | 0.811522633744856 | 0.7408653846153846 | 0.7083214591051582 | 0.7138283274889465 | 0.6819060773480663 | 0.8706070287539937 | 0.7409155937052933 | 0.7544338335607094 | 0.8645149849264054 | 0.902795086345024 | 0.803090190441969 | 0.6684423609631366 | 0.6345136345136345 | 0.6090106407063618 | 0.6076271186440678 | 0.5917334458034584 | 0.5508736294484631 | 0.6010749906585037 | 0.9353984833309487 | 1.036359246740705 | 1.062670025188917 | 1.259526318708747 | |
| Quick Ratio | 0.4765660411567401 | 0.5165147004093785 | 0.7332807156011576 | 0.4952622367071036 | 0.3045164109005516 | 0.3570403092214246 | 0.4556268377439187 | 0.5733131487889274 | 0.5683517134186958 | 0.6745966842613932 | 0.7830653339127915 | 0.5391229578675838 | 0.5681344148319815 | 0.596127562642369 | 0.6686076604554866 | 0.4179645828888415 | 0.6556642697159024 | 0.6705467372134039 | 0.5775240384615384 | 0.536477628954118 | 0.5186766275346851 | 0.3878453038674033 | 0.586528221512247 | 0.5058655221745351 | 0.498806275579809 | 0.6412484483064373 | 0.6772298379918106 | 0.5736615163492634 | 0.4376731301939058 | 0.40354090354090355 | 0.2202852614896989 | 0.21016949152542372 | 0.1891606916912695 | 0.22071838663543847 | 0.28927021356097843 | 0.7584060666762055 | 0.8408981168517624 | 0.893551637279597 | 1.1030007210605137 | |
| Cash Ratio | 0.06744628773456622 | 0.020468924451060664 | 0.014364640883977901 | 0.014786649767638362 | 0.015291354923270165 | 0.015184980673660961 | 0.01971398021919273 | 0.023212226066897348 | 0.028865368958626306 | 0.07389785146085794 | 0.08257279443720121 | 0.051590713671539126 | 0.03279258400926999 | 0.019134396355353075 | 0.019798136645962732 | 0.020375506720716877 | 0.017446658021926204 | 0.01422692533803645 | 0.01658653846153846 | 0.017098888572242805 | 0.018295471870712 | 0.014364640883977901 | 0.01597444089456869 | 0.012732474964234622 | 0.014495225102319235 | 0.01684695868061713 | 0.011393982552964216 | 0.01221703197987783 | 0.01747283187726401 | 0.004680504680504681 | 0.014263074484944533 | 0.009533898305084746 | 0.01982285955293125 | 0.023524778742719753 | 0.03457790807967578 | 0.46022320789812565 | 0.4887976822790922 | 0.5457934508816121 | 0.752676243829386 | |
| Debt Ratio | 0.542532271876685 | 0.6750571728784226 | 0.6946208723397851 | 0.6615436717842859 | 0.5574464538711559 | 0.564005132254244 | 0.4876838664487509 | 0.47478254085891486 | 0.42550857805095094 | 0.40903794749948597 | 0.3973461374710251 | 0.36303700552956186 | 0.3446829922844683 | 0.44387755102040816 | 0.5947008412611055 | 0.5825223435948361 | 0.38997584963774456 | 0.4594270029164522 | 0.4982200372944567 | 0.49803635352587494 | 0.47494033412887826 | 0.43539168070836226 | 0.3229499710727444 | 0.23919429290809904 | 0.25547714778042174 | 0.19737255077792226 | 0.2113793927803012 | 0.24862174952432065 | 0.3785027613008795 | 0.4411372267268808 | 0.40691296698747803 | 0.454399657863787 | 0.4266411648568608 | 0.3438024203211119 | 0.25178811112949784 | 0.30472928495021806 | 0.35463535668918356 | 0.35734590860786397 | 0.3074083879709084 | |
| Debt to Equity Ratio | -6.576509034986544 | -7.533540265563028 | -6.287738419618528 | -5.973642056210863 | -283.4237288135593 | -202.88165680473372 | 6.384360672440143 | 6.431704095112285 | 3.6488021295474713 | 8.86775631500743 | -6.151226656902233 | -1.0686114936772255 | -1.1559555618056532 | -2.8228136882129276 | -4.33591286901691 | -4.996592844974447 | 4.193451260820474 | -22.095709570957094 | -9.942489851150203 | -24.66437177280551 | 302.82608695652175 | 13.770114942528735 | 1.9739437930392705 | 0.8737458193979933 | 0.9079906678331875 | 0.6572111077933711 | 0.7112290862290862 | 0.8990825688073395 | 1.989784946236559 | 2.5431952662721895 | 1.8391019644527595 | 2.5380710659898478 | 1.8226146547179758 | 1.2316896496217202 | 0.7272823835572787 | 0.9411372299872935 | 1.1141695572712693 | 1.0825787758058674 | 0.9050850566279977 | |
| Long Term Debt to Capitalization | 1.2161376101047034 | 1.1749374038432532 | 1.210816555131114 | 1.231165421127045 | 1.0041033487498696 | 1.005804767465824 | 0.8514960093807921 | 0.855941234680673 | 0.7648654287502608 | 0.8891572879494922 | 1.2163682459198226 | -8.1699196326062 | -16.38630806845966 | 1.7432177844762622 | 1.491824076684522 | 1.483844378503132 | 0.7916078431372549 | 1.0529951902055095 | 1.1233928869594256 | 1.044889129259059 | 0.9965077436987549 | 0.9278661340167332 | 0.6466758729532452 | 0.43272727272727274 | 0.4534151590021519 | 0.3853918150119288 | 0.3848589807026225 | 0.4448579823702253 | 0.6546602302265132 | 0.6997690531177829 | 0.6385460693153001 | 0.7006346652364351 | 0.6077742168923809 | 0.46746103181746745 | 0.37976810066539296 | 0.4662144976685036 | 0.5092436667154782 | 0.4925565153464437 | 0.4563515804167913 | |
| Total Debt to Capitalization | 1.179323658175049 | 1.1530563766891893 | 1.1891167680098937 | 1.2010599051355624 | 1.0035407789713737 | 1.0049533970338238 | 0.8645786623434859 | 0.8654413594511002 | 0.7848908230264162 | 0.8986598403854841 | 1.194128518623827 | 15.574817518248175 | 7.412082957619477 | 1.5486024196912809 | 1.2997680213076725 | 1.2502131287297529 | 0.8074498152040003 | 1.0474030037546933 | 1.1118256790497087 | 1.042257618735908 | 0.9967086433886663 | 0.932295719844358 | 0.6637461668439827 | 0.46630968317715304 | 0.4758884218570883 | 0.3965765765765766 | 0.41562470621415815 | 0.47342995169082125 | 0.6655277827728826 | 0.7177688710754843 | 0.6477759472817134 | 0.7173601147776184 | 0.6457185544868802 | 0.5519090209655703 | 0.42105586815484425 | 0.4848380709247713 | 0.5270010408764533 | 0.5198260869565218 | 0.4750890536247232 | |
| Interest Coverage Ratio | 1.867132867132867 | -0.0764525993883792 | -2.813888888888889 | -8.493072534637326 | 0.94337899543379 | 2.372159090909091 | 3.8537511870845202 | 5.331987891019173 | 7.05 | 4.790304396843292 | 2.2873831775700935 | 0.17483660130718953 | -0.41857506361323155 | 0.37424058323207776 | 4.1068376068376065 | 4.016597510373444 | 1.4463894967177242 | 14.733009708737864 | 16.271682340647857 | 15.367393800229621 | 1.2005689900426741 | 22.96934306569343 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.11116307620356025 | 0.04974019731270172 | 0.015253943491072976 | -0.15950366885253894 | 0.11407128333931348 | 0.1030419692594861 | 0.18926790345102734 | 0.26799211304633586 | 0.303924906376149 | 0.17202859696157283 | 0.040180963152568604 | 0.15055653192735793 | 0.0827250608272506 | 0.11144037356321838 | 0.06147540983606557 | -0.0950562563927719 | 0.17366720516962844 | 0.14480955937266618 | 0.06968356583872065 | 0.050034891835310534 | 0.04314429289303661 | -0.08430717863105175 | 0.048180275315858945 | 0.501116427432217 | 0.3635779669182592 | 0.7258064516129032 | 0.6604840533815879 | 0.532967032967033 | 0.2951904890570116 | 0.18718008375988832 | 0.17510172939979654 | 0.0991764705882353 | 0.10759219088937093 | 0.14937922021346112 | 0.4839710822257923 | None | None | None | None | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.22372508903538682 | 0.18453778767025383 | 0.0009035539789840038 | -0.43813808617407857 | 0.2269926586261143 | 0.22565725960351138 | 0.2618759921340062 | 0.2946988551518168 | 0.3177116369846304 | 0.251137162954279 | 0.22753617769135848 | 0.17847515590424462 | 0.5128237207556612 | 0.7193955796120884 | 0.7257619119345283 | 0.622191365816713 | 0.721299324177022 | 0.36418029517351413 | 0.3421205098493627 | 0.38557253955484044 | 0.40418577981651377 | 0.3597317764032603 | 0.3367083267415493 | 0.446480231436837 | 0.4488437676254935 | 0.5162197344441551 | 0.5011308562197092 | 0.4925928012166958 | 0.4926079243051449 | 0.4894342194955692 | 0.4496712190187152 | 0.4251180883578772 | 0.4328392954139831 | 0.3338680501040991 | 0.5382934463147449 | 0.15404054712555104 | 0.1315643234231731 | 0.13286364693762254 | 0.15925623878649486 | |
| Operating Profit Margin | 0.07586951579904523 | -0.003063037307794409 | -0.16950003346496217 | -0.6010843859952703 | 0.02257035483307114 | 0.056240317909341954 | 0.09614518918662782 | 0.13150821304131408 | 0.15135398877775066 | 0.09962485345838218 | 0.07321542085779456 | 0.004304968819151076 | -0.013720338629634263 | 0.013892647722147046 | 0.14475071546919716 | 0.12219136581671296 | 0.057641159799433184 | -0.6725612728803794 | -0.7518346852066435 | -0.7178868329310807 | -0.04839449541284404 | -0.9095323429099949 | -0.13025365184833623 | 0.0700908491092727 | 0.06520022560631698 | 0.12173913043478261 | 0.1037156704361874 | 0.10358812595054356 | 0.060023654642223534 | -0.5269256987048399 | -0.008029843196762771 | -0.08036954709641567 | -0.02638317684488244 | -0.002841393904228813 | 0.06855223481812282 | 0.08393866935620956 | 0.04480411225340372 | 0.06955568110066132 | 0.08465176969499266 | |
| Pretax Profit Margin | 0.021235886944002424 | 0.003798166261665067 | -0.08526872364634228 | -0.6606102555228701 | 0.04929208180388044 | 0.042298107361756584 | 0.07306844836164617 | 0.10699352911896466 | 0.11261283239814589 | 0.07531066822977725 | -0.0815166585648581 | -0.09837054918527459 | -0.08253054756245047 | -0.022823635543527288 | -0.08796505497815936 | -0.08714129428595473 | 0.02197514715500327 | 0.010238000265922085 | -0.04157010428736964 | -0.040815231965674444 | -0.075 | -0.22313428521879877 | -0.1453356536413015 | 0.06532000203014769 | 0.05673998871968415 | 0.11267898984639417 | 0.08863758750673129 | 0.09198445333183124 | 0.02117090479006505 | 0.022928673235421703 | -0.0071446636317653005 | -0.04841622672964713 | -0.02638317684488244 | -0.002841393904228813 | 0.06855223481812282 | 0.08393866935620956 | 0.04480411225340372 | 0.06955568110066132 | 0.08465176969499266 | |
| Net Profit Margin | 0.015571720845646737 | 0.002593371587265933 | -0.06669566963389331 | -0.512487742977447 | 0.036837965390665965 | 0.03170112929660313 | 0.04546639183073898 | 0.06660029865604779 | 0.185655037814101 | 0.06757327080890974 | -0.0685786934898852 | -0.07547777107221887 | -0.08253054756245047 | -0.02124492557510149 | -0.07370587939950796 | -0.08714129428595473 | 0.02197514715500327 | 0.010238000265922085 | -0.04157010428736964 | -0.040815231965674444 | -0.07041284403669724 | -0.2029597086536794 | -0.09291778726994673 | 0.04126275186519819 | 0.05555555555555555 | 0.06841968237438167 | 0.053042541733979535 | 0.057229763983552076 | 0.009875813128326433 | 0.01412902026398959 | -0.0069549822964087 | -0.06494859683245346 | -0.01862341894932878 | -0.003378954913136967 | 0.043398603000114507 | 0.05403261448500164 | 0.02756321200333426 | 0.04637599282177395 | 0.056401892024139616 | |
| Operating Cash Flow Margin | 0.07204288853527317 | 0.04437320046558167 | 0.02355933337795328 | -0.3774009344177193 | 0.08335518266037406 | 0.07932017691565074 | 0.11239841732414055 | 0.16236933797909409 | 0.15245181751646744 | 0.07221570926143024 | 0.025240249784990464 | 0.051699859183262926 | 0.028358146711706077 | 0.055976544880469103 | 0.04669377918361199 | -0.058655221745350504 | 0.08436886854153042 | 0.08593715374728537 | 0.04943993820007725 | 0.03845534995977474 | 0.03446100917431193 | -0.06422336551245737 | 0.02694721299372462 | 0.1594681013043699 | 0.12769317540891145 | 0.1663629263212705 | 0.15724286483575659 | 0.1529882273418577 | 0.12921348314606743 | 0.09970874388052302 | 0.08706373292867982 | 0.05855793275909975 | 0.05773259874291922 | 0.05851735554114475 | 0.12648383526088783 | None | None | None | None | |
| Free Cash Flow Margin | 0.022865045086004395 | -0.014968042310755346 | 0.016598621243557994 | -0.4903385822229913 | -0.009897745149449397 | -0.00475965963943333 | -0.02907100717890397 | 0.019736187157789947 | 0.002390827030983167 | -0.052309495896834694 | -0.09120143588976554 | -0.024260712130356066 | -0.038950748571666874 | -0.032521425349571496 | -0.02967314354571472 | -0.09551460069006144 | 0.05323741007194245 | 0.06244736958737756 | 0.016560448049439937 | -0.016626441405202468 | -0.004529816513761468 | -0.17295797444939015 | -0.16500553709856036 | -0.02720397908947876 | -0.07191201353637902 | 0.027805259047123148 | 0.08239095315024232 | 0.12217653354362644 | 0.07433471318746304 | 0.030674846625766874 | -0.044448659585230144 | -0.17060294526257294 | -0.21665244044385817 | -0.18904228813270077 | -0.1020363372647811 | 0 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.013035618002473912 | 0.0019624204215340875 | -0.02999608681255832 | -0.14328796284350406 | 0.028102341861821818 | 0.02322674036057376 | 0.037337535995019065 | 0.052190193860436086 | 0.15748846257320834 | 0.06584268122729661 | -0.04337953545579261 | -0.07979583156103785 | -0.08298389802079839 | -0.01877391581632653 | -0.05770893938202689 | -0.08226415094339623 | 0.017640264603969058 | 0.007925887802367472 | -0.029191388370910325 | -0.026448406492197547 | -0.04186839413569724 | -0.11600092509994384 | -0.05365244663682592 | 0.031015145156983177 | 0.04041191433494708 | 0.058915840918262116 | 0.047095386086540764 | 0.04956822949699956 | 0.008539578645939865 | 0.011700708200759519 | -0.005691814136396564 | -0.04998396236501657 | -0.014807502467917079 | -0.00296549245147376 | 0.04181146229797562 | 0.04904138895745906 | 0.023553714102548882 | 0.03707492029755579 | 0.053853701079254336 | |
| Return on Equity | -0.1580161476355248 | -0.021900327642697018 | 0.2715258855585831 | 1.2938692296490462 | -14.288135593220339 | -8.355029585798816 | 0.48879266428935303 | 0.707001321003963 | 1.3504880212954746 | 1.4274393263992076 | 0.6715488831929696 | 0.23488168273444346 | 0.2783012234566165 | 0.11939163498098859 | 0.42075093149899684 | 0.7056218057921635 | 0.1896876176138502 | -0.3811881188118812 | 0.5825439783491204 | 1.3098106712564543 | -26.695652173913043 | -3.668756530825496 | -0.32793597617718223 | 0.1132943143812709 | 0.1436278798483523 | 0.19617796357121528 | 0.15846203346203347 | 0.17925194071983064 | 0.04489247311827957 | 0.06745562130177515 | -0.025724976613657625 | -0.27918781725888325 | -0.0632577754348972 | -0.010624027472232655 | 0.12077115088427426 | 0.15146124523506987 | 0.07399947782626534 | 0.11231840315505655 | 0.15855839332385713 | |
| Return on Capital Employed | 0.09769245780076105 | -0.0034706154558074966 | -0.10677319392035753 | -0.22934043442857457 | 0.024781690816620287 | 0.05868984583665245 | 0.11138559508124725 | 0.14127586760066307 | 0.17822464808962943 | 0.14013852242744063 | 0.06876931722393931 | 0.007532028720259046 | -0.021619135234590615 | 0.01888643610497915 | 0.16278938452851496 | 0.18378583633947218 | 0.06581043409000398 | -0.7352228682170543 | -0.7353955135773318 | -0.6152608595725121 | -0.03706468754117079 | -0.6832848395361967 | -0.09751668048481978 | 0.07184102377360453 | 0.0624527282549973 | 0.1403024483917427 | 0.12589881030200026 | 0.12316656620454089 | 0.06829038552109265 | -0.5835163326928355 | -0.008518344624052586 | -0.08272558272558272 | -0.02965288679574394 | -0.0039043721933660846 | 0.09710338861630374 | 0.10693249408096091 | 0.050769012798513924 | 0.07551867219917012 | 0.11238144731713655 | |
| Return on Invested Capital | 0.07433334564654619 | -0.0023940943160053693 | -0.08399949865974196 | -0.17888205937725532 | 0.018645605728298428 | 0.04427147362854258 | 0.0698747958975978 | 0.08870370244905301 | 0.2971527677773895 | 0.13000269058547326 | 0.0602676299716567 | 0.005981274770880991 | -0.040395393682545196 | 0.017763051559721996 | 0.13758981509151016 | 0.6329308275007262 | -0.04130526500135326 | -50.06266496958051 | 11.907133148569551 | 9.64431417554475 | -0.03498208489218871 | -0.44863963361006515 | -0.0626423477090018 | 0.0436864565117936 | 0.04091251675833736 | 0.08515970128390446 | 0.07565693289184469 | 0.0837242652107456 | 0.037595448482670074 | -0.3601406616596663 | -0.007267533699968646 | -0.05655880999625702 | -0.021104467112205417 | -0.004705658673384509 | 0.062489694971145926 | 0.08453600936137018 | 0.037153558052434456 | 0.06258408825903669 | 0.10603458849503249 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 26.05528134254689 | 22.905051449953227 | 19.85514950166113 | 12.918777943368108 | 26.153142857142857 | 26.1084407971864 | 24.090753424657535 | 25.20702634880803 | 28.764912280701754 | 24.082439299830604 | 17.14294871794872 | 22.112989323843415 | 26.584257206208427 | 30.040650406504064 | 25.93359375 | 29.304562268803945 | 22.33203505355404 | 22.837044534412957 | 20.900100908173563 | 22.30263157894737 | 21.90954773869347 | 20.162004662004662 | 13.410891089108912 | 15.12125863392172 | 15.634920634920634 | 12.44653272845107 | 13.554744525547445 | 12.84587554269175 | 14.66608846487424 | 13.380597014925373 | 17.38021978021978 | 15.20168954593453 | 16.04856787048568 | 12.318267815850326 | 11.826656133619231 | 10.585772552783109 | 9.871091607240812 | 8.718238447052006 | 9.70709309689677 | |
| Payables Turnover Ratio | 17.415214619634508 | 18.582596556537926 | 16.848194130925506 | 20.846989966555185 | 17.157613967022307 | 19.441939120631343 | 18.45616113744076 | 17.800879396984925 | 19.038121170864535 | 23.19462599854757 | 15.100877192982455 | 16.413987138263664 | 11.600794438927508 | 5.381487889273356 | 5.133458646616542 | 9.431722689075631 | 5.407783417935702 | 13.369990680335508 | 12.640074211502784 | 11.42173479561316 | 10.745604963805585 | 9.245409015025041 | 7.046498599439776 | 8.607734806629834 | 8.764125560538117 | 8.065104166666666 | 9.073457394711067 | 8.434456928838951 | 10.501835985312118 | 8.955434782608696 | 9.450597176981542 | 8.729957805907173 | 7.301698301698302 | 8.079064472731035 | 5.206607123641451 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 17.074166666666667 | 17.52259763053971 | 16.632311977715876 | 15.447955390334572 | 19.113452188006484 | 22.660972404730618 | 22.92420897718911 | 25.904021937842778 | 32.406720741599074 | 31.811752988047807 | 20.41304347826087 | 35.2051724137931 | 18.93354943273906 | 10.473063973063972 | 9.806104129263915 | 17.102857142857143 | 10.635607321131447 | 28.35177865612648 | 26.458252427184465 | 23.475409836065573 | 20.137596899224807 | 17.66507177033493 | 15.30170316301703 | 14.406869220607662 | 13.80225988700565 | 15.588926174496644 | 14.566037735849056 | 14.230647709320696 | 14.567062818336163 | 12.151917404129794 | 12.651162790697674 | 12.081751824817518 | 11.788709677419355 | 12.829580936729663 | 9.866435562805872 | 19.90135963743002 | 20.878423513694056 | 19.880380952380953 | 22.95013357079252 | |
| Fixed Asset Turnover Ratio | 1.3639252771103014 | 1.27881652478195 | 0.7997965847652695 | 0.4362826513664502 | 1.0465562974480929 | 1.0248498653965625 | 1.2357126127181168 | 1.2895150678776597 | 1.4951123431572804 | 1.8476000693120775 | 1.3885975388130225 | 1.8545739441874347 | 1.6761498671885922 | 1.4699641957300094 | 1.2869604548979063 | 1.5103908484270734 | 1.318558123490859 | 1.1206973625391148 | 1.1167906826269816 | 0.974290641166327 | 0.8961973278520041 | 0.8783893571646186 | 0.964792673619944 | 1.0572547757029405 | 1.0885982685577456 | 1.3349784512720702 | 1.4007694048427246 | 1.3343104096204434 | 1.2465904902322154 | 1.1611023168801267 | 1.289943724002936 | 1.265137534053959 | 1.3592448054002741 | 1.4924483610523902 | 1.34017085272904 | 1.4068682939272674 | 1.288140446321516 | 1.2692875521997722 | 1.6803244991366788 | |
| Asset Turnover Ratio | 0.8371340670493831 | 0.7567062241176834 | 0.4497456428162909 | 0.2795929557476455 | 0.7628635719643304 | 0.7326786419265693 | 0.8212117674527201 | 0.7836330303857706 | 0.848285424556611 | 0.9743894359278975 | 0.6325512086664459 | 1.0572096980008507 | 1.0054931231130493 | 0.8836894132653061 | 0.782962497051655 | 0.9440317775571003 | 0.8027370410556158 | 0.7741636644364385 | 0.7022207153754874 | 0.6480033364612657 | 0.5946130242072963 | 0.5715465688703869 | 0.5774184708139216 | 0.7516499446839354 | 0.7274144580290474 | 0.8610949199659239 | 0.887879512311738 | 0.8661267502561351 | 0.8646962569032522 | 0.8281330185774403 | 0.8183793852840733 | 0.7695926440714209 | 0.7951011846001974 | 0.8776359932901989 | 0.963428760549396 | 0.9076256891302559 | 0.8545344461196918 | 0.799442082890542 | 0.954820825092274 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 80.76351107384808 | 75.30003305937619 | 46.399540383376156 | 35.828538835432994 | 103.22918240809447 | 95.94473500547136 | 86.28394567057265 | 72.74926309233253 | 61.32619581593464 | 59.44615418924644 | 248.4369919643272 | 198.64532757897263 | 191.85502260271232 | 178.25053969632282 | 181.37857552659617 | 245.677691460824 | 250.63519383657078 | 294.68116367910665 | 335.18175259663906 | 310.9320351599844 | 295.0660423448194 | 297.8677616941508 | 329.34931756365563 | 352.33114628612884 | 311.32530338808846 | 304.444361378136 | 279.31952529217995 | 276.34569284891506 | 589.6854974645789 | 283.4961894823388 | 278.98133851915946 | 258.4682277984842 | 257.3374624477408 | 245.63411846922887 | 226.89639909031854 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 5.818436626010539 | 3.3413034620086264 | 1.0931422404757654 | -13.521724035313957 | 8.604687355507789 | 7.6103533547592175 | 9.698178933854495 | 11.812249686768977 | 9.349290013510016 | 4.2929461876407755 | 6.270611733011287 | 10.26993546324602 | 5.440652878345402 | 9.977849335279053 | 8.469251154276972 | -14.410279470520434 | 21.145807720678633 | 25.324060469520358 | 16.571365134171415 | 11.957000225782185 | 10.168273592272735 | -19.13007013366099 | 8.875046209725678 | 56.18557892864115 | 39.75411657476776 | 50.64825486087709 | 43.92100236150595 | 42.277637682512996 | 76.19531708811977 | 28.267048948198745 | 24.289156748917712 | 15.13536510378731 | 14.85676046101646 | 14.373859043499536 | 28.69872676382851 | None | None | None | None | |
| Free Cash Flow Per Share | 1.8466613220075518 | -1.1270940808340189 | 0.7701683966988346 | -17.568114935687596 | -1.0217361394613442 | -0.45666428282166827 | -2.508361204013378 | 1.4357930719815755 | 0.1466203266641033 | -3.1095983586449902 | -22.657810395280784 | -4.819277108433735 | -7.472896747609713 | -5.796961620254793 | -5.382072507717947 | -23.46580659833672 | 13.3431685927383 | 18.402063538707676 | 5.550760000996871 | -5.169693263587834 | -1.3365950312638037 | -51.51860471639395 | -54.34446103763532 | -9.58480913613993 | -22.388029431461522 | 8.465154333555045 | 23.013401922295927 | 33.762958811992156 | 43.834102324835946 | 8.696202131360087 | -12.400346546469972 | -44.09544091921902 | -55.752789256932736 | -46.43523579888192 | -23.151677501744118 | None | None | None | None | |
| Cash & Short Term Investments | 12.986297681193124 | 13.784991043215523 | 19.302345442264542 | 14.185100684455907 | 8.629497725340183 | 10.25340559542991 | 10.356444873294029 | 11.513503335095635 | 9.35677064242145 | 10.17902143127941 | 85.9398950253147 | 31.105516593738137 | 32.01184142097052 | 36.148598397594384 | 40.0604686318972 | 32.11817669648995 | 49.55877933502718 | 61.57965194109772 | 61.721861935282995 | 48.84526312596376 | 44.090717107259145 | 33.5766307476498 | 51.96504551761102 | 39.930744031717275 | 31.448596636664774 | 32.86191935104795 | 36.61086292736489 | 28.19028050185237 | 31.419670799265862 | 13.650402133468257 | 1.1112686094276079 | 0.8079376389922052 | 1.8770638216875635 | 2.3788757676249594 | 2.604644911119253 | 29.241286569335713 | 22.74872255012573 | 24.496410418928864 | 32.15602701456976 | |
| Earnings Per Share | 1.2576268489562612 | 0.19528096625637162 | -3.094648416574147 | -18.361687001950866 | 3.8027530488561285 | 3.041556449736772 | 3.9230196825604495 | 4.845122648956742 | 11.385517203202308 | 4.016971075578153 | -17.037484323470668 | -14.993306559571622 | -15.833900068008163 | -3.786919449570052 | -13.368667413417844 | -21.40867201108165 | 5.50774526678141 | 3.016945832108923 | -13.933540410665614 | -12.690763140614006 | -20.776439220151275 | -60.45515413076843 | -30.602409826881882 | 14.538152663585379 | 17.29585018822714 | 20.829986506163536 | 14.81581757742581 | 15.815198779614581 | 5.823623777444393 | 4.0055234059597975 | -1.9403102704291562 | -16.787148721282488 | -4.792503374521439 | -0.8299866114356689 | 9.846986746276277 | 0.0 | 0.0 | 0.0 | 0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
| EBIT Per Share | 6.127488479403682 | -0.23064681053902164 | -7.864723647741123 | -21.535975267003938 | 2.3299192760785177 | 5.3959623984352785 | 8.295786280265924 | 9.567125589345073 | 9.281964353307112 | 5.9223143997680685 | 18.189418923312743 | 0.8551619412975284 | -2.6323158779053486 | 2.476371954283601 | 26.25467857825861 | 30.019692670295083 | 14.446903259295688 | -198.1911385378914 | -252.0012674505052 | -223.21401397781665 | -14.279572232742407 | -270.92036317103697 | -42.89895134642353 | 24.695189210838144 | 20.29848001785845 | 37.062791819946995 | 28.969811831596047 | 28.62613243672364 | 35.39507864734167 | -149.38142772314106 | -2.2401764031318443 | -20.77297440697737 | -6.789379780572039 | -0.697943286889085 | 15.554255229826026 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividend Per Share | 0.0 | 5.457103537353251 | 0.0 | 0.08886353867010548 | 0.40147689365147743 | 0.0 | 0.4047722236305206 | 0.40557080469593054 | 0.4159229674757216 | 0.20070917240917907 | 10.014399182498027 | 7.752402645407502 | 17.77812810017202 | 2.4281312999746736 | 0.0 | 16.022902656184584 | 16.80737199355244 | 37.71836036046626 | 18.400034684967668 | 13.791423332123124 | 12.536923014765549 | 12.610385269786573 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.17435999333665844 | 1.1594936175146782 | 0.864320029554806 | 0.0 | 0.0 | 0.0 | 0.261980078342003 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 53.09515259817752 | 66.11012370357273 | 70.32058166347058 | 86.35864861290216 | 95.48304851780594 | 95.71342584375189 | 92.91403889084233 | 79.25335233239424 | 63.7550715671768 | 68.40581900492853 | 95.3693738678062 | 50.6076345181722 | 38.82605072608714 | 63.396720053386716 | 102.5460168110082 | 127.20920381655321 | 86.91173209846188 | 167.14872134867926 | 213.22693652433512 | 209.42797609085454 | 210.88989943077613 | 212.63251696646768 | 151.53992432456226 | 91.49006333320315 | 97.19278218271631 | 56.22011967949381 | 49.1873386206549 | 70.43477064471841 | 246.0028623363234 | 156.66485650526167 | 156.90327554198046 | 171.10250428175766 | 155.50693865671138 | 113.14507608846482 | 75.99378702797809 | 0 | 0 | 0 | 0 | |
| Price Per Share | 13.739999999999998 | 12.72 | 17.959999999999997 | 15.77 | 28.679999999999996 | 32.11 | 52.03 | 46.69 | 42.35 | 53.629999999999995 | 25.25 | 13.500000000000002 | 5.07 | 10.01 | 4.84 | 7.73 | 14.709999999999999 | 53.84999799999999 | 37.139999 | 19.299999 | 19.299998999999996 | 19.299998999999996 | 19.299998999999996 | 19.299999000000003 | 19.299999 | 19.299999 | 19.299999 | 19.299999 | 19.299998999999996 | 19.299999 | 19.299999 | 19.299999000000003 | 19.299999 | 19.299999000000003 | 19.299999 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.26672613737734163 | 0.3172043010752688 | 0.21781789638932497 | 0.22422072819348643 | 0.2526595744680851 | 0.2505307855626327 | 0.3777561608300908 | 0.377529658060014 | -0.6486135181975736 | 0.10273972602739725 | 0.15871559633027524 | 0.232719836400818 | -0.8337544214249621 | 0.0691699604743083 | 0.16210045662100456 | -2.4022211492032834 | 1.623015873015873 | -66.6926406926407 | 17.085946573751453 | 16.58869908015769 | 0.06116207951070336 | 0.34637305699481863 | 0.3606676342525399 | 0.3947163947163947 | 0.34791252485089463 | 0.39648798521256934 | 0.40157958687727824 | 0.32333129210042866 | 0.45251396648044695 | 0.3837837837837838 | 0.1504424778761062 | 0.31850789096126253 | 0.29411764705882354 | -0.1891891891891892 | 0.3669265033407572 | 0.3562845956527609 | 0.3848062015503876 | 0.3332537028189202 | 0.33371868978805397 | |
| Short Term Coverage Ratio | 0.7696822505565675 | 0.45853555602447776 | 0.17622027534418022 | -1.470998201438849 | 0.8349748303786386 | 0.70603517186251 | 1.8574784651527017 | 3.516981132075472 | 2.8009861048857014 | 1.8032786885245902 | 0.46680497925311204 | 0.9055673009161381 | 0.4479578392621871 | 0.6590546999468933 | 0.20462046204620463 | -0.24611581920903955 | 1.8446139180171592 | 1.4373610081541883 | 0.8264729620661824 | 0.8895781637717122 | 0.7475124378109452 | -1.2799539170506913 | 0.6619170984455959 | 3.9472361809045227 | 4.20817843866171 | 15.816831683168317 | 5.488721804511278 | 4.902527075812275 | 6.242857142857143 | 2.2409470752089136 | 4.441935483870968 | 1.2734138972809668 | 0.7181467181467182 | 0.5198999317716625 | 3.061200923787529 | None | None | None | None | |
| Capital Expenditure Coverage Ratio | -1.4649460708782742 | -0.7477632484514797 | -3.3846153846153846 | 3.3416751787538304 | -0.8938612933458294 | -0.9433911882510013 | -0.7945067827834533 | -1.1383702669691154 | -1.0159323687205333 | -0.5799284503859914 | -0.21676300578034682 | -0.680614406779661 | -0.42131350681536556 | -0.6325178389398572 | -0.611439842209073 | 1.591324200913242 | -2.7100840336134455 | -3.658490566037736 | -1.5036710719530102 | -0.6981499513145083 | -0.8838235294117647 | 0.5906432748538012 | -0.14038461538461539 | -0.8542686242523111 | -0.6397287369313366 | -1.2006764374295378 | -2.1007194244604315 | -4.96526508226691 | -2.3545258620689653 | -1.4443447037701975 | -0.6620192307692307 | -0.25553197938769323 | -0.21040723981900453 | -0.23637679660841693 | -0.5534908969433773 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.07586951579904523 | -0.003063037307794409 | -0.16950003346496217 | -0.6010843859952703 | 0.02257035483307114 | 0.056240317909341954 | 0.09614518918662782 | 0.13150821304131408 | 0.15135398877775066 | 0.09962485345838218 | 0.07321542085779456 | 0.004304968819151076 | -0.013720338629634263 | 0.013892647722147046 | 0.14475071546919716 | 0.12219136581671296 | 0.057641159799433184 | -0.6725612728803794 | -0.7518346852066435 | -0.7178868329310807 | -0.04839449541284404 | -0.9095323429099949 | -0.13025365184833623 | 0.0700908491092727 | 0.06520022560631698 | 0.12173913043478261 | 0.1037156704361874 | 0.10358812595054356 | 0.060023654642223534 | -0.5269256987048399 | -0.008029843196762771 | -0.08036954709641567 | -0.02638317684488244 | -0.002841393904228813 | 0.06855223481812282 | 0.08393866935620956 | 0.04480411225340372 | 0.06955568110066132 | 0.08465176969499266 | |
| Days of Sales Outstanding | 14.008676214291128 | 15.935349492556819 | 18.383140352051402 | 28.253446386341352 | 13.956257647264465 | 13.980153117352552 | 15.151041296467412 | 14.480089596814336 | 12.68907050500122 | 15.156271981242671 | 21.29155292973862 | 16.50613558640113 | 13.729930355727928 | 12.15020297699594 | 14.074408796505498 | 12.455398468400235 | 16.344233703945935 | 15.98280370518105 | 17.464030513711858 | 16.365781710914455 | 16.65940366972477 | 18.103358575640208 | 27.216685123661865 | 24.138202304217632 | 23.34517766497462 | 29.325436084353033 | 26.927840603123318 | 28.413789218723597 | 24.887344766410408 | 27.27830451756832 | 21.000885179564996 | 24.01048902472909 | 22.743462403973 | 29.6307894467388 | 30.862485209359136 | 34.48024205886019 | 36.976660183384276 | 41.86625569107042 | 37.601370086445925 | |
| Days of Inventory Outstanding | 21.37732441798038 | 20.83024490409175 | 21.945235303969184 | 23.627722295752616 | 19.096497922496393 | 16.106987532618152 | 15.922032483790204 | 14.09047602244257 | 11.263095791468515 | 11.473746829894486 | 17.88072417465389 | 10.36779470101376 | 19.277948981338813 | 34.85131007876547 | 37.22171365800073 | 21.341463414634145 | 34.31867959949937 | 12.873971838840093 | 13.795317774842212 | 15.5481843575419 | 18.12530074102589 | 20.662242686890576 | 23.853553824137382 | 25.335136622042914 | 26.44494474007368 | 23.414056613927457 | 25.058290155440414 | 25.648867673179396 | 25.056526806526804 | 30.036412185944897 | 28.851102941176467 | 30.210850652489125 | 30.961827883431386 | 28.449877030281296 | 36.994109744755605 | 18.340455458807767 | 17.482162853943368 | 18.359809144214925 | 15.904046870756218 | |
| Days of Payables Outstanding | 20.958685148128264 | 19.642034356688534 | 21.664042873890473 | 17.508522841214454 | 21.273354249696148 | 18.773847492026675 | 19.7765936958336 | 20.50460496136067 | 19.17205992777202 | 15.736403769685964 | 24.170781295381936 | 22.237132082863997 | 31.46336243793871 | 67.82510850345604 | 71.10216038081289 | 38.699186991869915 | 67.4953066332916 | 27.29994423532692 | 28.87641274034933 | 31.95661662011173 | 33.96737561351169 | 39.47905381003972 | 51.79877564000636 | 42.40372272143774 | 41.6470528039296 | 45.25670003228931 | 40.22722366148532 | 43.27486678507993 | 34.755827505827504 | 40.75737346765384 | 38.621897977941174 | 41.81005316578057 | 49.988370502120674 | 45.1784982323103 | 70.10323447349384 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 14.42731548414324 | 17.123560039960033 | 18.66433278213011 | 34.372645840879514 | 11.779401320064714 | 11.313293157944031 | 11.296480084424015 | 8.065960657896234 | 4.780106368697716 | 10.893615041451191 | 15.00149580901057 | 4.636798204550892 | 1.5445168991280305 | -20.823595447694622 | -19.806037926306658 | -4.902325108835534 | -16.832393329846298 | 1.5568313086942247 | 2.382935548204742 | -0.042650551655377456 | 0.8173287972389716 | -0.7134525475089433 | -0.7285366922071148 | 7.0696162048228075 | 8.143069601118704 | 7.482792665991177 | 11.758907097078414 | 10.78779010682306 | 15.188044067109708 | 16.55734323585937 | 11.230090142800293 | 12.411286511437638 | 3.7169197852837073 | 12.902168244709799 | -2.2466395193791016 | 52.82069751766796 | 54.45882303732765 | 60.22606483528534 | 53.505416957202144 | |
| Cash Conversion Ratio | 4.626520681265207 | 17.11023622047244 | -0.3532363271450075 | 0.7364096792346653 | 2.262752075919336 | 2.502124645892351 | 2.472120896300156 | 2.43796711509716 | 0.8211563731931669 | 1.0687022900763357 | -0.3680479825517994 | -0.6849680170575693 | -0.34360788276907533 | -2.634819532908705 | -0.6335149863760219 | 0.6731047802993723 | 3.8392857142857144 | 8.393939393939393 | -1.18931475029036 | -0.9421813403416557 | -0.489413680781759 | 0.31643406436912563 | -0.290011350737798 | 3.86469864698647 | 2.298477157360406 | 2.431506849315068 | 2.964467005076142 | 2.673228346456693 | 13.083832335329344 | 7.057017543859649 | -12.51818181818182 | -0.9016042780748662 | -3.1 | -17.318181818181817 | 2.9144678979771332 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.4683698296836984 | -5.771653543307087 | -0.2488710486703462 | 0.9567810917276309 | -0.26868327402135234 | -0.15014164305949004 | -0.6393955184992183 | 0.29633781763826605 | 0.01287779237844941 | -0.7741151977793198 | 1.3298800436205016 | 0.32142857142857145 | 0.471955533097524 | 1.5307855626326965 | 0.40258855585831066 | 1.0960888459681315 | 2.422619047619048 | 6.099567099567099 | -0.3983739837398374 | 0.4073587385019711 | 0.06433224755700326 | 0.8521788664198234 | 1.775822928490352 | -0.6592865928659287 | -1.2944162436548226 | 0.406392694063927 | 1.5532994923857868 | 2.1348425196850394 | 7.526946107784432 | 2.1710526315789473 | 6.390909090909091 | 2.6267379679144383 | 11.633333333333335 | 55.946969696969695 | -2.351143359718558 | 0.0 | 0.0 | 0.0 | 0.0 | |
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