ACCO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -26.57908256880734 | -40.358106060606055 | 7.741216879293425 | 12.933951612903224 | 8.720224719101124 | 6.659268978444236 | 10.013819286256643 | 14.621465968586387 | 9.030779976717113 | 11.183810043668121 | 9.89260700389105 | 5.985216637781629 | 9.394708994708996 | 37.65290322580645 | -3.14639175257732 | -0.5512676886792454 | -962.4 | 196.31916666666666 | 17.088235294117645 | 14.295931445603577 | -88.10177805027591 | -1.681585801774778 | -10.450131477582044 | 44.2 | -3.263888819782624 | 24.618317081371888 | 16.492831478703735 | 18.575903303851188 | 14.824883720930233 | 19.574508055785518 | |
| Price to Sales Ratio | 0.3161414229594064 | 0.2735299856233313 | 0.38948797708981386 | 0.48447619623006277 | 0.4762080073630925 | 0.3660333814135586 | 0.6767344006568144 | 0.8967632136664312 | 0.5136016949152542 | 0.6064628226379352 | 0.4321114950994278 | 0.3927745237418254 | 0.4040351941747573 | 0.3509177001127396 | 0.3117956777996071 | 0.11848308199214294 | 0.4467275259167569 | 0.7244992311635059 | 0.6835294117647058 | 0.2962673131943879 | 0.4117849344039616 | 0.19173195312143737 | 0.2594487648819201 | 0.11807061711749793 | 0.2051079156812328 | 0.6349849416856206 | 0.6140251765906798 | 0.8724345051375094 | 0.6953343324803497 | 0.7310720206255693 | |
| Price to Book Ratio | 0.736243964421855 | 0.6576064683372422 | 0.9121530989824237 | 1.0797159014406894 | 1.2037223730127955 | 0.8997644675193112 | 1.7036816948714635 | 1.9702977282347962 | 1.334728148657949 | 1.5043127753303964 | 1.0860316104228962 | 1.0805600750938673 | -8.605492730210017 | -5.850827067669172 | -3.3853242320819117 | -54.997058823529414 | 1.9761806981519505 | 3.680984375 | 2.490203281900563 | 2.710949053258999 | 5.301481303842535 | 3.1934603973321307 | 1.6428445359492956 | 0.7281915505928398 | 1.2364342377900022 | 2.8826598158346743 | 2.4748355082363656 | 2.7209016917249556 | 2.0678145334466493 | 2.178614208053073 | |
| Price to Free Cash Flows Ratio | 5.0428546562228025 | 8.718936170212766 | 5.699638728323699 | 7.718046198267563 | 5.443132670952659 | 4.421555693839452 | 7.583783783783784 | 9.473202170963365 | 5.402116991643454 | 7.20926812104152 | 4.830398986700443 | -18.27232804232804 | 10.983092783505155 | 11.0377304964539 | 6.864359861591695 | -29.68095238095238 | 39.19276018099548 | 16.099066059225514 | 33.01136363636363 | 13.736675128555621 | 6.6592826026508485 | 3.5920461341307135 | 5.6727120912208315 | 1.9416556829466463 | 3.2147118285456093 | -101.0034488704949 | -53.11166030105594 | -18.36827398227312 | 26.6991958452002 | -40.62091978326946 | |
| Price to Operating Cash Flow Ratio | 4.502128982128982 | 6.865038659793814 | 4.942543859649123 | 6.727390939597315 | 4.567533104462972 | 3.6475564681724846 | 6.436408003904344 | 8.416817359855335 | 4.531214953271028 | 5.966435643564356 | 3.921439588688946 | -92.09253333333334 | 8.401892744479495 | 8.504480874316938 | 5.54909090909091 | 5.026612903225806 | 10.666995073891625 | 11.691464019851116 | 15.570444104134763 | 9.292670189343902 | 5.566945606694561 | 2.8955296345715147 | 4.0080863176141515 | 1.4339627170173614 | 2.3017714300823733 | 24.2764952128321 | 22.82183713858184 | 205.41853070175438 | 11.811999703528016 | 58.87349166826279 | |
| Price Earnings to Growth Ratio | -0.4134523955147809 | 0.3568857312797395 | 0.11980454694144585 | -0.3295078149001535 | 1.7789258426966275 | -0.4062154076850985 | 0.27006967165964885 | 1.1550958115183245 | -3.657465890570431 | 0.5849992945918709 | -0.22123466572338166 | 0.308238656845754 | 0.027009788359788362 | -0.3424338836677673 | 0.04986433511679499 | -0.000014745680010480671 | 8.52842535787321 | -2.1595108333333335 | -0.6319422863485016 | -0.013236973560744053 | 0.917423473911964 | -0.005487279984738749 | 0.011277120299548967 | -0.42432000000000003 | 0.00964475952616783 | -1.445333454454736 | 1.1994786529966357 | 1.106477718533745 | 0.40067253299811423 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 1.578228782287823 | 1.497962648556876 | 1.3052497883149874 | 1.3075956186029807 | 1.3688858695652173 | 1.468958611481976 | 1.5408618127786033 | 1.6503444881889764 | 1.839572192513369 | 1.9696509863429439 | 1.8910357223095933 | 2.036096879366558 | 2.0349558967657626 | 1.8929551692589204 | 1.7969220475075276 | 1.4331608451918931 | 1.6497390606182256 | 1.6573271517839145 | 1.900662251655629 | 1.567171054146802 | 1.6506871654505106 | 1.6461737020743232 | 2.183168848270581 | 1.9877557346559207 | 2.1278929868959917 | 2.5356066099301606 | 2.1547711404189296 | 2.115545487786389 | 2.154984014887627 | 2.023001276535388 | |
| Quick Ratio | 0.9171586715867158 | 0.7577249575551782 | 0.6453570420547559 | 0.704973963009517 | 0.817764945652174 | 0.8267690253671562 | 1.014487369985141 | 1.0676673228346456 | 1.1953278919223191 | 1.1980273141122912 | 1.1804088968771063 | 1.2778295295761528 | 1.2763802678863116 | 1.11741384568466 | 1.015389762462362 | 0.6315222078482104 | 0.918506623845845 | 0.9623059866962306 | 1.1699779249448123 | 0.8504571731269721 | 0.8822769510190769 | 0.868448321864471 | 1.2491465622741162 | 0.9852510849349039 | 1.0329348592697079 | 1.2341716597336183 | 1.0817740726617664 | 1.0932586574391996 | 1.03552512287064 | 0.9453690132854239 | |
| Cash Ratio | 0.12250922509225093 | 0.10560271646859083 | 0.058142816821902345 | 0.06572095528820256 | 0.04721467391304348 | 0.11181575433911882 | 0.14283060921248142 | 0.10556102362204725 | 0.1559245707852519 | 0.1345472938796156 | 0.1201977083801393 | 0.11644154634373545 | 0.39594903626265926 | 0.25373589508996647 | 0.14586818333890933 | 0.03902544200086244 | 0.08490566037735849 | 0.10078613182826043 | 0.2011037527593819 | 0.03603837029871715 | 0.061189381391214256 | 0.11324700144575921 | 0.42894459990410005 | 0.0566460012399256 | 0.06559708878839783 | 0.03876782556704703 | 0.024674231765525766 | 0.059939890661648634 | 0.0818819487522069 | 0.0658243109072857 | |
| Debt Ratio | 0.3842256503327284 | 0.391061652413497 | 0.3592339792320383 | 0.40351625282907466 | 0.3306318582801406 | 0.31671691070915875 | 0.33310707012968455 | 0.337224509566481 | 0.3688440667554008 | 0.35959396334890403 | 0.3864618741869151 | 0.42752322845635443 | 0.599086594430017 | 0.6126126126126126 | 0.6557643657390676 | 0.5527218842614257 | 0.4083750329207269 | 0.4352833044982699 | 0.4881575537704068 | 0.5345494380234412 | 0.5692116030856623 | 0.618539144676056 | 0.5818763296578 | 0.535004229562805 | 0.5714304819986091 | 0.5859141287684656 | 0.5268171807756806 | 0.30279447100120394 | 0.20685443935865522 | 0.23395408719633598 | |
| Debt to Equity Ratio | 1.2912325285895807 | 1.34909270460437 | 1.2841119333950046 | 1.6563888514878147 | 1.1916763603463876 | 1.1175129796125112 | 1.2044955432114715 | 0.982362071398335 | 1.2396765313145217 | 1.1756240822320116 | 1.3112629930229247 | 1.677252816020025 | -10.807754442649435 | -9.117794486215539 | -6.19283276450512 | -208.44117647058823 | 1.7688797627195985 | 2.0966145833333334 | 2.3068821944648543 | 3.7108907329856384 | 5.571288900367097 | 8.103771569628066 | 3.3786928262888054 | 2.7580292390928975 | 3.141460186750974 | 2.554420312323131 | 1.9107687798034998 | 0.6925615225524597 | 0.40108082859200345 | 0.47139039896802726 | |
| Long Term Debt to Capitalization | 0.5492554410080184 | 0.5553298935119113 | 0.5467267676502962 | 0.6036396627174725 | 0.5284329859206436 | 0.516322655723648 | 0.5345998917813984 | 0.46969470218497456 | 0.5535069524468004 | 0.5398648648648648 | 0.5673094695336085 | 0.6261988304093568 | 1.1019937386719394 | 1.1232242124768375 | 1.192794867576904 | 1.0053058676654183 | 0.6368080875041432 | 0.6757578316304991 | 0.6907052496023028 | 0.7662359501638084 | 0.8387730944478152 | 0.8819519357125445 | 0.7682887359383974 | 0.7288721533953632 | 0.7523283725396064 | 0.7071296581903721 | 0.6291240951014632 | 0.3358105579157358 | 0.2216319667122824 | 0.22948080105292476 | |
| Total Debt to Capitalization | 0.5635536823425022 | 0.5743037309511297 | 0.5621930845947452 | 0.6235490901718282 | 0.543728253818482 | 0.5277478770482 | 0.5463814825666569 | 0.49555128478895294 | 0.5535069524468004 | 0.5403617710583153 | 0.5673361261705273 | 0.6264827908607491 | 1.101960138362708 | 1.1231861685705464 | 1.192573118632928 | 1.0048206436977172 | 0.638843111404087 | 0.677066689092591 | 0.6976003555028885 | 0.7877259192199038 | 0.8478228525389995 | 0.890155416098511 | 0.7716213400501177 | 0.7339030815413833 | 0.7585392699900583 | 0.7186601718055087 | 0.6564481497333127 | 0.40917952660772144 | 0.28626530347650536 | 0.3203707182666416 | |
| Interest Coverage Ratio | 0.7627986348122867 | 3.504385964912281 | 3.26133909287257 | 2.8969072164948453 | 4.541666666666667 | 4.538834951456311 | 4.695863746958637 | 3.393509127789047 | 3.6741573033707864 | 3.507070707070707 | 2.6654478976234004 | 1.5599104143337066 | 1.4922279792746114 | 1.4705882352941178 | 1.191044776119403 | -3.2354788069073783 | 1.1310452418096726 | 1.0621931260229132 | 14.670588235294117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.1266482975792167 | 0.0710037514868698 | 0.14371904547501127 | 0.09689481385140628 | 0.22114967462039045 | 0.22073654390934844 | 0.21975546975546975 | 0.23829359379488652 | 0.23761276891047883 | 0.21446415188608545 | 0.2112064284938647 | -0.006995616080589497 | 0.09476831091180866 | 0.07545354590434304 | 0.09851198677321577 | 0.0524904755185551 | 0.10473365148974591 | 0.150167681033412 | 0.06932795413525852 | 0.07861450162352274 | 0.17093247332905098 | 0.13609630367289555 | 0.12131393559364156 | 0.18412336761575535 | 0.17099258080370724 | 0.04648523674196811 | 0.056752840107495366 | 0.019125591383417778 | 0.4364718632224253 | 0.07850183436579058 | |
| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.32644041903099086 | 0.28357979051139864 | 0.3036093418259023 | 0.2974867085548574 | 0.32392493736258116 | 0.3234082011127138 | 0.3368226600985222 | 0.3308072699248603 | 0.3167372881355932 | 0.3136987923277291 | 0.3086510679281627 | 0.30332669889110037 | 0.31454793689320387 | 0.31221345358887637 | 0.2980746561886051 | 0.30655176783677607 | 0.30445097735829596 | 0.2912352639671963 | 0.2954621848739496 | 0.389446848177359 | 0.39862703966711943 | 0.3957758561721921 | 0.4338985817149225 | 0.4513158227007276 | 0.3831710624501739 | 0.43416296803821275 | 0.4277604834279436 | 0.4114608558293408 | 0.4247138360046336 | 0.4351467122052853 | |
| Operating Profit Margin | 0.024388913138367524 | 0.0820497021975765 | 0.07455685577445317 | 0.06790720154664089 | 0.10032213529682467 | 0.09633216567071914 | 0.09903530377668308 | 0.10744332412818701 | 0.10824947033898305 | 0.10277054226852948 | 0.08260155231998187 | 0.07921524026158658 | 0.08737864077669903 | 0.0864336715520481 | 0.06271119842829076 | -0.1305918134583703 | 0.03739233586053948 | 0.03326499231163506 | 0.08383193277310924 | 0.06991119134993079 | 0.062488178957684964 | 0.060258390715490905 | 0.022927433226608115 | 0.05972887541598091 | -0.012874118376248909 | 0.08944031638721875 | 0.09653493956501355 | 0.09076514987817509 | 0.08746245017899566 | 0.07010600572245386 | |
| Pretax Profit Margin | -0.0071475338280226975 | 0.0076504415691107 | 0.055004196909099884 | 0.04748670855485742 | 0.08360177941402056 | 0.08134143828559653 | 0.08112684729064039 | 0.08034166077965449 | 0.0869968220338983 | 0.081103480937722 | 0.05195173078012577 | -0.002502132499289167 | 0.03253944174757282 | 0.03284479518977828 | 0.009508840864440078 | -0.15587378025598783 | 0.008045799164474702 | 0.00389543823680164 | 0.06447058823529411 | 0.03351873741783866 | 0.0062587045857047064 | 0.00150913174335355 | -0.031010242815811655 | 0.00742095676433549 | -0.07231282854725703 | 0.04335038279991414 | 0.06257134730993856 | 0.07926815638295494 | 0.07817125554384793 | 0.0611251305152349 | |
| Net Profit Margin | -0.011894369271060672 | -0.006777572396796057 | 0.050313533797462104 | 0.0374577090381827 | 0.054609602699800586 | 0.05496600041211622 | 0.06758004926108374 | 0.06133196326504399 | 0.05687235169491525 | 0.054226852948141134 | 0.043680244745340206 | 0.06562411145862951 | 0.04300667475728155 | 0.009319804584742578 | -0.09909626719056974 | -0.21492839944240275 | -0.0004641807210273867 | 0.003690415171706817 | 0.04 | 0.02072389017264761 | -0.004673968488683322 | -0.11401853709699485 | -0.024827320635964996 | 0.0026712809302601344 | -0.06284157549670857 | 0.025793190476293724 | 0.037229821779452235 | 0.04696592627916161 | 0.04690318963504955 | 0.03734816826773283 | |
| Operating Cash Flow Margin | 0.07022042776080314 | 0.03984391045389197 | 0.07880314027551474 | 0.07201546640889318 | 0.10425934448023726 | 0.10035029878425716 | 0.10514162561576355 | 0.1065442168133068 | 0.11334745762711865 | 0.10164574946720341 | 0.11019205710724606 | -0.004264998578333807 | 0.04808859223300971 | 0.04126268320180383 | 0.05618860510805501 | 0.02357115701432011 | 0.041879416163804216 | 0.061968221424910305 | 0.043899159663865546 | 0.03188182805993952 | 0.07396963496621331 | 0.0662165397418943 | 0.06473133169356474 | 0.08233869382816626 | 0.0891087242636827 | 0.026156367964926812 | 0.02690515986342875 | 0.004247107123963371 | 0.058866775307543126 | 0.012417677292608616 | |
| Free Cash Flow Margin | 0.06269096464426015 | 0.0313719449578969 | 0.06833555522638622 | 0.06277187046882551 | 0.08748785601063558 | 0.08278384504430249 | 0.08923440065681446 | 0.09466315586667523 | 0.09507415254237288 | 0.08412266161496566 | 0.08945668800634525 | -0.021495592834802388 | 0.0367870145631068 | 0.03179255918827508 | 0.04542239685658153 | -0.003991889494360664 | 0.011398215483005826 | 0.04500256278831369 | 0.020705882352941178 | 0.021567614464326326 | 0.06183623056334072 | 0.053376806967942 | 0.045736282876659054 | 0.06080924550861387 | 0.06380289326711662 | -0.0062867649450246855 | -0.011561023946722149 | -0.04749681466965703 | 0.026043268737824258 | -0.017997426560653017 | |
| Return | |||||||||||||||||||||||||||||||
| Return on Assets | -0.00824258923169994 | -0.004723226106558844 | 0.03296347814835183 | 0.020336536884573753 | 0.0382987879222549 | 0.03829313809933965 | 0.04705083776928298 | 0.04625817389198353 | 0.04397460837514078 | 0.04114265181458857 | 0.032355533173863776 | 0.04601826374765722 | 0.050774603743171845 | 0.01044034688894502 | -0.11393205637874955 | -0.26454531274372173 | -0.00047405846721095603 | 0.0038927335640138406 | 0.030837004405286344 | 0.027316094697768748 | -0.006147954231477451 | -0.14495142922362847 | -0.027074266167943603 | 0.0031958156225863907 | -0.06890766110794999 | 0.026858184002041006 | 0.04137165651148628 | 0.06404017210812128 | 0.07193715035199015 | 0.05523818234263643 | |
| Return on Equity | -0.02770012706480305 | -0.016294284656215283 | 0.11783071230342276 | 0.08347919752255285 | 0.13803799922450563 | 0.1351146004811954 | 0.17013305774447746 | 0.13475377451672077 | 0.14779766001376463 | 0.13450807635829662 | 0.10978214438274242 | 0.18053817271589487 | -0.9159935379644588 | -0.15538847117794485 | 1.075938566552901 | 99.76470588235294 | -0.002053388090349076 | 0.01875 | 0.14572618172912075 | 0.18963080954705444 | -0.060174509767750746 | -1.8990766893736204 | -0.15720802551370555 | 0.016474921959114024 | -0.3788224127905034 | 0.11709410542997338 | 0.15005522316965292 | 0.14647479841052216 | 0.13948268144101827 | 0.11129854205501492 | |
| Return on Capital Employed | 0.021257371124215333 | 0.07244865575554246 | 0.06337348386284468 | 0.045107954089413274 | 0.08918992635694153 | 0.08549743964886614 | 0.08537178749944707 | 0.10089861890115193 | 0.1023089919279144 | 0.09481157837247406 | 0.0752399628444628 | 0.06702593465813406 | 0.14211695040710584 | 0.1337520353570598 | 0.09877460081693279 | -0.25183284457478006 | 0.051774619724344786 | 0.04794975988178796 | 0.08445648493057907 | 0.1357890374054502 | 0.11653964555230134 | 0.10819641929598764 | 0.031031632211044782 | 0.09066712443834082 | -0.017760204354775797 | 0.11322911805879608 | 0.1374451750330984 | 0.17304680424892657 | 0.18643626420639497 | 0.14762062161322956 | |
| Return on Invested Capital | 0.03652831444803808 | -0.0660451528970839 | 0.05898910111097437 | 0.036111753669005583 | 0.05900552486187846 | 0.05960011061606565 | 0.07362043044929951 | 0.07907072063993185 | 0.06928417916402868 | 0.06528925687698976 | 0.06522553261233226 | -1.826215863710317 | 0.0724497434680202 | 0.03896878430947315 | -0.9992225371241228 | -0.27522042039113376 | -0.0010266795060609457 | 0.04847879191650012 | 0.05293607866213317 | 0.08541306037816064 | -0.0893148218387216 | -0.10567300819632332 | 0.0277107828701056 | 0.033141630436759446 | -0.015699834255427494 | 0.067938892430272 | 0.08235107450059652 | 0.10503636255124559 | 0.11555107969730005 | 0.0927857606853044 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.2553981889946595 | 5.070554543087738 | 4.86733958183129 | 4.649438202247191 | 4.310557637205202 | 4.531279178338002 | 4.152567653952696 | 3.9823529411764707 | 4.089899810452207 | 4.017122473246135 | 3.740411104047468 | 3.5261680368959296 | 4.892022263450835 | 4.698093220338983 | 4.896113889957676 | 5.743085880640466 | 4.668673248254274 | 4.56481048198409 | 3.3891547049441786 | 5.036006928488105 | 5.435801574876744 | 5.7656212769803385 | 6.843071043400869 | 6.080749612775731 | 5.525726644446623 | 4.908049952378165 | 4.788950599239988 | 4.63328874120744 | 5.734044682394736 | 5.650208968862968 | |
| Payables Turnover Ratio | 6.720195971692978 | 5.825887265135699 | 4.576249188838417 | 6.452830188679245 | 5.381359381359381 | 4.782957028404953 | 7.252525252525253 | 7.71280532938564 | 6.991869918699187 | 7.286612193588938 | 6.85947161326588 | 8.038713910761155 | 7.11014948859166 | 7.9712543554006965 | 8.843564356435644 | 7.610570236439499 | 6.656465942744323 | 7.308668076109937 | 6.982011992005329 | 8.740463845009847 | 8.188847482098609 | 8.402881547394914 | 9.51396121290046 | 8.740092343208927 | 8.626699955029697 | 10.10153089860458 | 10.252099862723655 | 11.08359643583807 | 11.173983050847458 | 11.502494309100596 | |
| Inventory Turnover Ratio | 3.769465648854962 | 3.5306174089068825 | 3.2953271028037383 | 3.8112094395280236 | 4.667137310271797 | 3.856136230182032 | 5.084185680566483 | 4.961904761904762 | 5.068762278978389 | 5.0426272292301 | 4.791126815861798 | 4.614312617702448 | 4.57106727364694 | 4.234613604812587 | 4.413043478260869 | 4.10656660412758 | 4.504342017368069 | 4.981268011527377 | 3.907531692766592 | 4.438017878280746 | 4.86668599257885 | 4.612717580504786 | 4.5311281663979095 | 4.071674162429931 | 4.403032917283355 | 3.172535361087304 | 3.0690817655622036 | 3.2661628796493476 | 3.3126813642359147 | 3.12448362057624 | |
| Fixed Asset Turnover Ratio | 7.019532746074301 | 7.110624315443593 | 6.333020637898687 | 5.006654567453116 | 5.3 | 7.361395525218051 | 6.969957081545064 | 7.848286290322581 | 7.223338115734099 | 7.172823779193206 | 6.968416896960126 | 6.427266081871345 | 8.956521739130435 | 8.137614678899082 | 7.026504693539481 | 8.10164271047228 | 8.136382710868652 | 8.982504604051565 | 6.203085904920767 | 8.410588832607182 | 7.3474827869370225 | 6.377837965571774 | 6.293591307418226 | 6.741266246262249 | 6.36966332605886 | 7.295501281280648 | 6.7888750760441186 | 7.778991754937619 | 7.458241811880705 | 6.416130016786205 | |
| Asset Turnover Ratio | 0.6929824561403509 | 0.6968905428131821 | 0.655161259017242 | 0.5429199330862334 | 0.7013196586100552 | 0.6966695377548091 | 0.6962237862169983 | 0.7542262048922257 | 0.7732159311968875 | 0.7587136183974129 | 0.7407360778882874 | 0.7012401802448459 | 1.1806214739858512 | 1.120232381914625 | 1.1497108782074448 | 1.230853221026361 | 1.0212799578614695 | 1.0548226643598615 | 0.7709251101321586 | 1.318096866476442 | 1.3153606504543116 | 1.2712970444474236 | 1.090502940890193 | 1.1963607370472924 | 1.0965298142717497 | 1.0412897166299029 | 1.111250458209821 | 1.3635453866590805 | 1.5337368505580984 | 1.479006465502079 | |
| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 19.231899265477438 | 20.43651626442812 | 21.207329842931937 | 17.441517386722865 | 19.655276381909548 | 18.52290076335878 | 18.027752081406106 | 14.552336448598131 | 13.882352941176471 | 14.856640281442392 | 15.551541850220262 | 18.687566418703508 | 23.884057971014492 | 24.27919708029197 | 23.348623853211006 | 29.118081180811807 | 35.905555555555566 | 36.535580524344574 | 35.8433734939759 | 44.081811993316414 | 43.71213829387448 | 44.22841295852767 | 49.759342681301945 | 56.15283600493218 | 57.286916309271994 | 58.66280844568811 | 48.85793147208121 | 34.09998094391158 | 29.12268106734435 | 26.67315866269111 | |
| Operating Cash Flow Per Share | 1.3504721930745016 | 0.8142707240293809 | 1.6712041884816753 | 1.256059009483667 | 2.049246231155779 | 1.8587786259541985 | 1.8954671600370028 | 1.550467289719626 | 1.5735294117647058 | 1.5101143359718558 | 1.7136563876651982 | -0.07970244420828905 | 1.1485507246376812 | 1.0018248175182483 | 1.311926605504587 | 0.6863468634686347 | 1.5037037037037038 | 2.264044943820225 | 1.5734939759036144 | 1.4054087505414938 | 3.2333709131905297 | 2.92865246438926 | 3.220988515957109 | 4.623551171393341 | 5.104764029319585 | 1.5344060035614346 | 1.3145304568527918 | 0.14482627199390205 | 1.7143583227445998 | 0.3312186766478462 | |
| Free Cash Flow Per Share | 1.205666316894019 | 0.6411332633788038 | 1.449214659685864 | 1.0948366701791359 | 1.7195979899497487 | 1.5333969465648856 | 1.608695652173913 | 1.377570093457944 | 1.3198529411764706 | 1.2497801231310466 | 1.3911894273127754 | -0.40170031880977686 | 0.8786231884057971 | 0.7718978102189781 | 1.0605504587155963 | -0.11623616236162361 | 0.40925925925925927 | 1.6441947565543071 | 0.7421686746987952 | 0.9507395259607649 | 2.702993861956658 | 2.3607714609857555 | 2.2758073726286403 | 3.414611590628853 | 3.655071006882723 | -0.3687992877130501 | -0.5648477157360406 | -1.6196404751318045 | 0.7584498094027954 | -0.4800482141724291 | |
| Cash & Short Term Investments | 0.6967471143756558 | 0.6526757607555089 | 0.431413612565445 | 0.3856691253951528 | 0.2793969849246231 | 0.6393129770992366 | 0.7113783533765032 | 0.4009345794392523 | 0.5091911764705882 | 0.4678979771328056 | 0.4713656387665198 | 0.5313496280552603 | 2.1956521739130435 | 1.5182481751824817 | 0.8 | 0.3339483394833948 | 0.7833333333333333 | 0.9363295880149812 | 2.1951807228915663 | 0.3873383253914227 | 0.5992734560942001 | 1.1503214420773982 | 3.802804390584354 | 0.5633168927250308 | 0.7030277514932829 | 0.387624014245739 | 0.23813451776649747 | 0.4269199009083402 | 0.4360864040660737 | 0.3532956924443317 | |
| Earnings Per Share | -0.22875131164742918 | -0.13850996852046174 | 1.0670157068062827 | 0.6533192834562697 | 1.0733668341708542 | 1.0181297709923665 | 1.2183163737280298 | 0.8925233644859814 | 0.7895220588235293 | 0.8056288478452067 | 0.6792951541850221 | 1.226354941551541 | 1.0271739130434783 | 0.22627737226277372 | -2.3137614678899077 | -6.258302583025829 | -0.01666666666666667 | 0.13483146067415733 | 1.4337349397590364 | 0.9135466303607896 | -0.20430915695853688 | -5.042858943653095 | -1.2353911553835417 | 0.15 | -3.600000076222741 | 1.5131009921139658 | 1.8189720812182741 | 1.6015371911325669 | 1.3659466327827192 | 0.9961936179661233 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||
| EBIT Per Share | 0.4690451206715634 | 1.676810073452256 | 1.5811518324607332 | 1.1844046364594307 | 1.9718592964824122 | 1.7843511450381682 | 1.7853839037927846 | 1.563551401869159 | 1.5027573529411764 | 1.526824978012313 | 1.2845814977973566 | 1.4803400637619555 | 2.0869565217391304 | 2.0985401459854014 | 1.464220183486238 | -3.8025830258302578 | 1.3425925925925928 | 1.2153558052434459 | 3.0048192771084334 | 3.0818119933164176 | 2.7314919203307024 | 2.6651329887810413 | 1.1408540067254616 | 3.3539457459926014 | -0.7375185419758319 | 5.246820147545153 | 4.716497461928934 | 3.0950898812170493 | 2.5471410419313854 | 1.8699486138425427 | |
| Dividend Per Share | 0.2990556138509968 | 0.30010493179433373 | 0.27015706806282724 | 0.2592202318229715 | 0.24522613065326634 | 0.23950381679389313 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.06024096385542 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2996188926449056 | 0.4499491223607224 | 0.44003807106598986 | 0.42996887505558024 | 0.420012706480305 | 0.4049990484044915 | |
| Enterprise Value Per Share | 16.04642182581322 | 16.40532004197272 | 19.45685863874345 | 21.02744994731296 | 18.34693467336683 | 14.561488549618321 | 20.113968547641072 | 19.155607476635517 | 13.243051470588235 | 15.583438874230433 | 14.362290748898678 | 18.20184909670563 | 19.57391304347826 | 20.279124087591242 | 19.79743119266055 | 16.19169741697417 | 29.614074074074075 | 40.61044943820225 | 45.001204819277106 | 30.549881799616312 | 36.31679819616685 | 28.84864994327493 | 35.6580489816636 | 31.177842170160293 | 40.90068873916343 | 69.87083439328413 | 52.9242385786802 | 36.89546147494124 | 23.741677255400255 | 23.365951912706972 | |
| Price Per Share | 6.08 | 5.590000000000001 | 8.26 | 8.449999999999998 | 9.36 | 6.78 | 12.200000000000001 | 13.05 | 7.13 | 9.01 | 6.72 | 7.34 | 9.65 | 8.52 | 7.279999999999999 | 3.4499999999999997 | 16.040000000000003 | 26.470000000000002 | 24.5 | 13.06 | 18.0 | 8.48 | 12.91 | 6.63 | 11.75 | 37.24999999999999 | 30.0 | 29.75 | 20.25 | 19.5 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -1.3073394495412844 | -2.1666666666666665 | 0.25318940137389595 | 0.3967741935483871 | 0.22846441947565543 | 0.2352389878163074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.504201680672269 | 0 | 0 | 0 | 0 | 0 | -0.08322746841696661 | 0.29736886348352387 | 0.24191579167684096 | 0.268472613334391 | 0.30748837209302327 | 0.4065465197732917 | |
| Dividend Yield | 0.04918677859391395 | 0.053686034310256474 | 0.03270666683569337 | 0.03067695051159427 | 0.026199372933041278 | 0.035325046724763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6147037128104254 | 0 | 0 | 0 | 0 | 0 | 0.025499480225098348 | 0.01207917107008651 | 0.014667935702199661 | 0.01445273529598589 | 0.02074136822124963 | 0.020769181969461103 | |
| Effective Tax Rate | -0.6641221374045801 | 1.8859060402684564 | 0.08527827648114901 | 0.21119592875318066 | 0.3467889908256881 | 0.32425585813806207 | 0.16698292220113853 | 0.23661071143085532 | 0.3462709284627093 | 0.33138686131386863 | 0.15703380588876772 | 27.59090909090909 | 0.5664335664335665 | 0.7368421052631579 | 10.570247933884298 | -0.06869918699186991 | 1.0192307692307692 | 0.02631578947368421 | 0.4118873826903024 | 0.38172223152956947 | 1.7467948717948718 | 1.931067044381492 | 0.19938322368421052 | 0.6400355082112739 | 0.1309761108896317 | 0.405006627153825 | 0.40500207555002077 | 0.40750575739060957 | 0.3999944185527307 | 0.388988326848249 | |
| Short Term Coverage Ratio | 2.25 | 0.9556650246305419 | 2.3679525222551927 | 1.2028254288597375 | 3.707272727272727 | 4.931645569620253 | 4.743055555555555 | 2.421897810218978 | 0 | 107.3125 | 1945 | -5.769230769230769 | 317 | 274.5 | 102.14285714285714 | 0.5767441860465117 | 11.941176470588236 | 25.1875 | 2.169435215946844 | 0.6736273840951562 | 2.5818454613653414 | 1.7433030689577549 | 6.508461538461538 | 7.282384929112449 | 5.17222293731497 | 0.8485264120419217 | 0.5056750225780469 | 0.07084485597986515 | 1.504711983494117 | 0.2132064684743548 | |
| Capital Expenditure Coverage Ratio | -9.326086956521738 | -4.703030303030303 | -7.528301886792453 | -7.790849673202614 | -6.216463414634147 | -5.712609970674487 | -6.609677419354838 | -8.967567567567567 | -6.202898550724638 | -5.800675675675675 | -5.314207650273224 | 0.24752475247524752 | -4.25503355704698 | -4.357142857142857 | -5.218978102189781 | -0.8551724137931035 | -1.373942470389171 | -3.6525679758308156 | -1.892753623188406 | -3.0910575745202125 | -6.096362777515352 | -5.15715871254162 | -3.4078002282338726 | -3.824468356366974 | -3.521272400648469 | -0.8062220143019448 | -0.6994496775718289 | -0.08207934336525308 | -1.7934334706898845 | -0.40827338129496404 | |
| EBIT Per Revenue | 0.024388913138367524 | 0.0820497021975765 | 0.07455685577445317 | 0.06790720154664089 | 0.10032213529682467 | 0.09633216567071914 | 0.09903530377668308 | 0.10744332412818701 | 0.10824947033898305 | 0.10277054226852948 | 0.08260155231998187 | 0.07921524026158658 | 0.08737864077669903 | 0.0864336715520481 | 0.06271119842829076 | -0.1305918134583703 | 0.03739233586053948 | 0.03326499231163506 | 0.08383193277310924 | 0.06991119134993079 | 0.062488178957684964 | 0.060258390715490905 | 0.022927433226608115 | 0.05972887541598091 | -0.012874118376248909 | 0.08944031638721875 | 0.09653493956501355 | 0.09076514987817509 | 0.08746245017899566 | 0.07010600572245386 | |
| Days of Sales Outstanding | 85.7734068092536 | 71.98423700965292 | 74.98963116575322 | 78.50410826486225 | 84.67581939970343 | 80.55120543993407 | 87.89742405582922 | 91.65435745937963 | 89.24423993644068 | 90.86105848922566 | 97.5828564953827 | 103.51179982940005 | 74.61127123786407 | 77.69109357384441 | 74.54891944990177 | 63.55468254974021 | 78.180669451751 | 79.95950794464378 | 107.6964705882353 | 72.47805755294686 | 67.14741054694888 | 63.30627394090018 | 53.33862496605067 | 60.02549409913713 | 66.05466094976421 | 74.36762126333728 | 76.21711530244767 | 78.77773658994553 | 63.65489287529642 | 64.59938066210171 | |
| Days of Inventory Outstanding | 96.83070068853787 | 103.38135168064215 | 110.76290414066932 | 95.77012383900929 | 78.20639842686431 | 94.65433226739759 | 71.79124110182606 | 73.56046065259117 | 72.00968992248062 | 72.38290347623565 | 76.18249610751454 | 79.10170598318504 | 79.85006086090516 | 86.19440498306196 | 82.70935960591132 | 88.88203581871345 | 81.03292303129172 | 73.27451547584612 | 93.40935114503817 | 82.24392285264929 | 74.99970217034428 | 79.12905865788053 | 80.55389002385301 | 89.6437154446003 | 82.89740432492674 | 115.04993907298979 | 118.92807943262412 | 111.75192831754491 | 110.18264658369549 | 116.81930338706145 | |
| Days of Payables Outstanding | 54.313892264074525 | 62.65140113237296 | 79.75964265456608 | 56.56432748538012 | 67.82672818030555 | 76.31262372468402 | 50.32729805013928 | 47.32389635316699 | 52.20348837209303 | 50.09186578107479 | 53.211095632221586 | 45.4052730389356 | 51.33506694699568 | 45.78953119877609 | 41.27295118674429 | 47.95961257309941 | 54.8339018241139 | 49.94070002892682 | 52.27719465648855 | 41.75979747440838 | 44.572816968189414 | 43.437480100282784 | 38.36467185771979 | 41.761572494552176 | 42.310501339181386 | 36.133137012967104 | 35.60246241134752 | 32.93154907912353 | 32.66516499434977 | 31.732247823084567 | |
| Cash Conversion Cycle | 128.29021523371694 | 112.71418755792209 | 105.99289265185647 | 117.70990461849144 | 95.05548964626219 | 98.89291398264763 | 109.36136710751602 | 117.89092175880381 | 109.05044148682828 | 113.15209618438654 | 120.55425697067564 | 137.20823277364948 | 103.12626515177354 | 118.0959673581303 | 115.98532786906881 | 104.47710579535425 | 104.37969065892881 | 103.29332339156309 | 148.82862707678493 | 112.96218293118778 | 97.57429574910375 | 98.99785249849793 | 95.5278431321839 | 107.90763704918524 | 106.64156393550955 | 153.28442332336 | 159.54273232372427 | 157.5981158283669 | 141.17237446464213 | 149.6864362260786 | |
| Cash Conversion Ratio | -5.9036697247706424 | -5.878787878787879 | 1.5662414131501474 | 1.9225806451612901 | 1.9091760299625467 | 1.8256794751640113 | 1.5558086560364466 | 1.7371727748691101 | 1.993015133876601 | 1.8744541484716155 | 2.5226977950713363 | -0.06499133448873484 | 1.1181657848324515 | 4.427419354838709 | -0.5670103092783505 | -0.1096698113207547 | -90.22222222222221 | 16.791666666666668 | 1.0974789915966385 | 1.5384094296165831 | -15.825873697118332 | -0.5807524059492564 | -2.607262082070772 | 30.82367447595561 | -1.4179899781212504 | 1.0140803631472763 | 0.7226776432832177 | 0.0904295403165034 | 1.2550697674418605 | 0.3324842386805069 | |
| Free Cash Flow to Earnings | -5.270642201834862 | -4.628787878787879 | 1.3581943081452406 | 1.675806451612903 | 1.602059925093633 | 1.5060918462980317 | 1.320425208807897 | 1.543455497382199 | 1.6717112922002328 | 1.5513100436681222 | 2.0479896238651105 | -0.3275563258232236 | 0.855379188712522 | 3.4112903225806446 | -0.45836637589214907 | 0.01857311320754717 | -24.55555555555555 | 12.194444444444445 | 0.5176470588235295 | 1.0407126405636093 | -13.229920294297976 | -0.46814148231471076 | -1.8421755431154023 | 22.764077270859023 | -1.0152974804149906 | -0.24373739071956962 | -0.3105312728921757 | -1.0113036925395629 | 0.5552558139534883 | -0.4818824428453162 | |
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