AMD.DE 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 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 282.0940944786886 | 75.51955230272728 | 56.704217477001905 | 43.22135462811245 | 147.98662082023463 | 59.41624031250001 | 234.26201406511632 | -19.547303613682093 | -3.5801826512727275 | -4.866198487426555 | -34.21204868915663 | -1.5828528124999999 | 7.870592912016294 | 12.207987503694268 | 17.23270970042553 | -0.4382610535829568 | -1.1597827871559632 | -61.29101796144578 | 73.12940976131082 | 85.77036073279125 | -19.572750841110423 | -1.6337677996825812 | -87.78739870997507 | 5.245041025748048 | -59.06099594752405 | -57.48778283178145 | -258.43507836899005 | -88.01395603361857 | 21.451897258534345 | 14.039743846153849 | 16.2798278156914 | 15.880493753491224 | 27.261879127005507 | -71.16849593714998 | 71.03933906419914 | 148.89169655660365 | -71.15599334507651 | -44.668363672977044 | |
| Price to Sales Ratio | 10.622061582222225 | 4.2237959848989455 | 10.91023096399416 | 11.023371199836117 | 7.497167983910266 | 3.092397372249035 | 1.8902733354850818 | 2.2741128033707865 | 0.5920622775845653 | 0.35617108435032724 | 0.5358747011134177 | 0.3453550123916451 | 0.5883771497868453 | 0.8854268731506005 | 1.1992409489838978 | 0.23376941184573008 | 0.6517389053384334 | 1.8010814270844397 | 2.069519412148143 | 1.5632479484304644 | 1.526646178408192 | 0.7893200437221846 | 1.3665427982470113 | 1.1102075991722555 | 1.838130383212299 | 2.350943516977225 | 2.3130426196178453 | 3.107272519375387 | 2.6532830955417155 | 2.007709019974704 | 2.2596374933274044 | 2.5689805015552 | 3.229374724567015 | 3.6014269092062303 | 2.964795881640033 | 2.552277949677991 | 3.4325576972201186 | 2.837809599776011 | |
| Price to Book Ratio | 4.310247561096401 | 1.8207453705863013 | 23.91606451410965 | 18.437754501284907 | 17.85052624679873 | 15.81617139440166 | 16.486524721440265 | 23.353389173076923 | -5.735244053009708 | 10.487048077181292 | 5.219853016911766 | 3.4805109241403343 | 2.4304786916981134 | 5.676171879802566 | 9.999226616296296 | -16.557716390243904 | 1.3106709156521736 | 1.758739668383751 | 3.610460208993158 | 2.5974569228376776 | 2.203380365243304 | 0.8628254557982217 | 1.4959679670916481 | 1.6256472383062284 | 2.653827307091543 | 2.9806901991881496 | 2.6855286154577653 | 3.0014482913993823 | 3.069691759755596 | 2.4698570218035867 | 2.7542669239388364 | 3.717130954051161 | 5.056358229708833 | 5.995020245530786 | 4.740068795570387 | 4.456590793335065 | 5.186548385964813 | 4.2005706845605335 | |
| Price to Free Cash Flows Ratio | 214.90486769384484 | 32.00186486022472 | 55.682837162198766 | 138.5085881904762 | 182.8385423902174 | -155.2191704287791 | -223.85036899555558 | 747.3084535384615 | -7.095857507027027 | -10.161025857165294 | -12.239655350000001 | -3.9756154505042463 | 29.276220604545458 | -10.267789489714286 | 925.6426924799999 | -1.0317118115501522 | -1.9643639287218044 | -17.849664880000002 | -399.15806173002835 | -22.11009400863739 | -19.55565238006916 | -2.6809398421020147 | -10.403052308690974 | 12.887516182786856 | -14.596691794373795 | -7.016590298866931 | -19.03835619331086 | -14.737353759687794 | -722.9724813313894 | 175.42697576603499 | 28.097038205641972 | 23.35366728454592 | 50.71896334383995 | -19.442565658670944 | -1023.4104783936189 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 144.51611078872227 | 27.962358776886393 | 50.922674144356726 | 100.48662280485526 | 102.35991419817445 | 588.9197936856618 | 148.13627360000004 | 107.9445544 | -9.97012890227848 | -20.010999902376547 | -19.186486764864867 | -5.53998484375 | 10.116390365968586 | -13.956218723883495 | 13.698729064186047 | -1.9620415375722546 | -12.641632379999999 | 7.905445984149184 | 8.161063701798895 | 7.195887610969618 | 18.175841813808503 | -23.943527704420195 | 31.72327478450893 | 4.27688867786458 | 20.20871320248153 | 41.38429298741803 | 13.666476443468776 | 82.86197234346027 | 10.53565400774639 | 7.477422078395179 | 8.163714825704899 | 10.009572857230127 | 20.94738782207245 | 35.32066094658555 | 21.047002126346918 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -7.493124384590166 | -1.1199206335802172 | 2.3348795431706684 | 0.07485262533360255 | -47.355718662475084 | 0.08488034330357144 | -2.1962063818604656 | 0.6841556264788733 | -0.05817796808318184 | -0.013055654478461487 | 0.367377704044635 | 0.00472078908991228 | 2.5972956609653792 | 0.2807837125849682 | -0.1580698191945507 | 0.02766522900742414 | -0.0006893813769808174 | 0.3350575648559036 | 1.1426470275204819 | -0.6515248555663951 | 0.24692775067758516 | -0.0008101327932310319 | 0.8308450235051211 | -0.00452158709116211 | 3.5436597568514436 | -0.15153852196092618 | 3.6940405713120366 | 0.6705825221609034 | -0.45623049099136426 | 0.19611070769230776 | -0.5122189727376075 | 0.23515346519592772 | -0.08178563738101652 | 0.2846739837485999 | 0.26639752149074675 | -1.2474709711499223 | 0 | 0 | |
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 2.506802212587831 | 2.358140995446695 | 2.024292452830189 | 2.5415804716590813 | 1.9487070792708774 | 1.784274193548387 | 1.7644683714670255 | 1.8796433878157504 | 1.6535994297933 | 1.9 | 1.7824474660074165 | 1.6213314244810308 | 1.8201803833145433 | 2.1469534050179213 | 1.9343891402714932 | 1.068733153638814 | 1.4537142857142857 | 1.3895511921458625 | 1.953300317624801 | 1.748287997677613 | 1.9970652840036631 | 1.471983756037371 | 1.7908841900334642 | 2.1711211991742565 | 1.5482072185642815 | 1.8579656222828318 | 1.6171099522544958 | 1.7637097175019238 | 1.7640413294388615 | 1.6661161462898135 | 2.120866043874101 | 2.0927659574468085 | 1.3753569075334944 | 1.2488188976377952 | 2.1526468455402465 | 2.149887302779865 | 2.243816254416961 | 1.7071629213483146 | |
| Quick Ratio | 1.6681118253849603 | 1.5674360182132203 | 1.489622641509434 | 1.806371534960695 | 1.4251801610852055 | 1.205141129032258 | 1.0666218034993271 | 1.1701337295690937 | 0.9394155381325731 | 1.2902777777777779 | 1.19221260815822 | 1.168217609162491 | 1.5129650507328072 | 1.646953405017921 | 1.5479638009049774 | 0.6361185983827493 | 0.9634285714285714 | 0.9435483870967742 | 1.5058406848445165 | 1.037237810716777 | 1.3240127524496135 | 1.0447889662329939 | 1.1642719552002874 | 1.503432292385727 | 1.1270166869451776 | 1.3233696395585208 | 1.0954538574789823 | 1.0389958061469853 | 1.2326453671654851 | 1.2073638010898953 | 0.7127726733814469 | 0.7208510638297873 | 0.754227981550626 | 0.6381102362204725 | 0.9546773023930384 | 1.706235912847483 | 1.6164114644680017 | 0.8735955056179775 | |
| Cash Ratio | 0.5879802661085364 | 0.7591458627728058 | 0.597877358490566 | 0.6599089780719901 | 0.6214497668503604 | 0.5433467741935484 | 0.797442799461642 | 0.9390787518573551 | 0.5595153243050606 | 0.5590277777777778 | 0.5370828182941904 | 0.39298496778811737 | 0.4898534385569335 | 0.36200716845878134 | 0.7497737556561086 | 0.4191374663072776 | 0.5455238095238095 | 0.4838709677419355 | 0.3474646273987204 | 0.4973943552125894 | 0.8165175897043938 | 0.3124805495893458 | 0.3251967179552749 | 0.48317347556467605 | 0.322982873809095 | 0.4304743915624602 | 0.33113364613288937 | 0.2848358021707945 | 0.18231854034509823 | 0.204913478799055 | 0.1329090953083791 | 0.1475177304964539 | 0.3380188886448495 | 0.15464566929133858 | 0.28897751994198695 | 1.0773854244928625 | 0.9234393404004712 | 0.10814606741573034 | |
| Debt Ratio | 0.04423657656330559 | 0.042364604912696065 | 0.05322489733472904 | 0.05925016737335416 | 0.12076974120769741 | 0.27436347673397715 | 0.3940677966101695 | 0.665161096055405 | 0.7275651334834352 | 0.5872046721529068 | 0.47452155868111595 | 0.5105 | 0.4069438837303189 | 0.44157937147461723 | 0.5211500330469266 | 0.6499022801302932 | 0.4561904761904762 | 0.2888111356202936 | 0.18802573458937216 | 0.23700232400713392 | 0.2950152551081178 | 0.34551761190821223 | 0.17789976062651466 | 0.22496577946108828 | 0.3369140584846191 | 0.35833728351588817 | 0.2092737658063916 | 0.15489639565024832 | 0.08969711685011025 | 0.05565109731275519 | 0.06826709709723719 | 0.04585318693460396 | 0.1630283325592197 | 0.1729783214896105 | 0.15930149679258732 | 0.17774900582632017 | 0.15309329262817634 | 0.22200956937799043 | |
| Debt to Equity Ratio | 0.05372861948042654 | 0.05229223744292238 | 0.08816860077364279 | 0.09097138941236937 | 0.25751680226388396 | 0.9873617693522907 | 2.283142389525368 | 5.310096153846154 | -5.490291262135922 | 11.828877005347593 | 3.7830882352941178 | 3.795539033457249 | 1.2679245283018867 | 2.1638696939782824 | 7.300925925925926 | -60.829268292682926 | 1.7622073578595319 | 0.656352636127917 | 0.4088176125509683 | 0.6176289919147603 | 0.8583568127104428 | 0.7869142552583529 | 0.2825956279157425 | 0.4091044236358987 | 0.7451766380888336 | 0.7600796788507413 | 0.3624727340095775 | 0.24096063165037654 | 0.12946639442929192 | 0.07843528221914232 | 0.09739393952839334 | 0.06343747014426292 | 0.26882818483533316 | 0.30221593587930223 | 0.25879287885366914 | 0.2980769230769231 | 0.25837248067889074 | 0.4172661870503597 | |
| Long Term Debt to Capitalization | 0.038731425426527244 | 0.04969364553139048 | 0.044481264338516444 | 0.0833856783919598 | 0.19504555808656038 | 0.4680672268907563 | 0.684400826446281 | 0.7752566180443003 | 1.254320987654321 | 0.9158415841584159 | 0.7859952793076318 | 0.7910679611650485 | 0.4898941289701636 | 0.6835363948766011 | 0.8677551020408163 | 1.0177489177489178 | 0.6272285251215559 | 0.3882838109336999 | 0.2836274407970075 | 0.3510468551012317 | 0.43791632242073736 | 0.419070933544803 | 0.1591639072847682 | 0.26914052778571496 | 0.4189810527057394 | 0.40634499543296526 | 0.24614854886205945 | 0.1803334646824837 | 0.09285372121119972 | 0.04182843120743759 | 0.05552827783695064 | 0.01847336834208552 | 0.05088441967530894 | 0.17105263157894737 | 0.1546555732289245 | 0.16821465428276575 | 0.17077155064086455 | 0.28032544378698226 | |
| Total Debt to Capitalization | 0.050989048306307835 | 0.04969364553139048 | 0.08102476097082618 | 0.0833856783919598 | 0.20478199718706047 | 0.4968203497615262 | 0.6954137587238285 | 0.8415238095238096 | 1.2227027027027026 | 0.9220508545227178 | 0.7909300538047656 | 0.7914728682170543 | 0.5590682196339434 | 0.6839313572542902 | 0.879531511433352 | 1.0167142274765593 | 0.6379706986317956 | 0.3962638280108537 | 0.29018491031689747 | 0.38181127749428084 | 0.46189020689655175 | 0.44037605774462885 | 0.22033103946796476 | 0.29032938707288314 | 0.4269921002981604 | 0.4318439034231914 | 0.2660403580649046 | 0.19417266390628243 | 0.11462615892587934 | 0.07273063438516468 | 0.08875020721387301 | 0.059653220734884556 | 0.21187122736418512 | 0.23207820419985517 | 0.20558813383925492 | 0.22962962962962963 | 0.2053227360308285 | 0.29441624365482233 | |
| Interest Coverage Ratio | 3.7830188679245285 | 14.363636363636363 | 107.29411764705883 | 20.595744680851062 | 2.2127659574468086 | 2.322314049586777 | 1.619047619047619 | -2.3846153846153846 | -3.00625 | -0.8757062146892656 | 0.5819209039548022 | -6.034285714285715 | 2.0444444444444443 | 4.261306532663316 | 1.5159817351598173 | -0.918271488961954 | -1.3603988603988604 | -0.04994686503719448 | 1.2693772432121428 | 1.638936516065822 | -26.018283166109253 | -1.7652026102363907 | -0.29815349341849373 | -1.2916604292958287 | 0.42509428038928165 | -3.745010984987184 | 6.291851749028318 | 2.5496215476286337 | -5.359591886984088 | 4.574654542212713 | -10.450957552502656 | -13.101941747572816 | -1.9140350877192982 | 8.677966101694915 | -0.9232613908872902 | -7.875 | -0.37327188940092165 | -12.15625 | |
| Cash Flow to Debt Ratio | 0.5551115551115551 | 1.2451973454418441 | 5.326777609682299 | 2.016949152542373 | 0.6771978021978022 | 0.0272 | 0.04874551971326165 | 0.040742417383431415 | -0.10477453580901856 | -0.04430379746835443 | -0.07191448007774538 | -0.16552399608227228 | 0.18948412698412698 | -0.18795620437956204 | 0.09997886281969985 | -0.13873295910184444 | -0.058834693490225846 | 0.3389518040558335 | 1.082146844828467 | 0.5844351233072418 | 0.14123004003937045 | -0.045793875539137774 | 0.16687022156129092 | 0.9291036982974745 | 0.1762279409969978 | 0.09475937288590464 | 0.5421230632879044 | 0.1503244094229597 | 2.250485479742254 | 4.211225074574229 | 3.4640668777476593 | 5.853915662650603 | 0.8979107312440646 | 0.5616224648985959 | 0.8702460850111857 | None | None | None | |
| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.46119929453262787 | 0.4492606245498072 | 0.4824753559693319 | 0.44525248386766364 | 0.4260882484029119 | 0.3779150579150579 | 0.3420904484893976 | 0.23361423220973782 | 0.2706088699574042 | 0.3339992735197966 | 0.37327797697678805 | 0.22777572851346367 | 0.4476248477466504 | 0.4559593470896212 | 0.4205071256709236 | 0.39944903581267216 | 0.37618493264593383 | 0.4944237918215613 | 0.409018128363252 | 0.3936570204351351 | 0.33874626047974976 | 0.21926645950043547 | 0.33455531875858546 | 0.4585409674502771 | 0.31255905296885084 | 0.32391515655504555 | 0.3301414248580977 | 0.26225602515899743 | 0.46542241011736313 | 0.5398388532346465 | 0.520977018467736 | 0.6076592934962034 | 0.590004891570194 | 0.4805513595166163 | 0.5410103204780011 | 0.5481836752819966 | 0.5892087052452111 | 0.5920847075160562 | |
| Operating Profit Margin | 0.017680776014109348 | 0.05355705266725986 | 0.22197882438846295 | 0.09914985148007785 | 0.03090179765265191 | 0.0433976833976834 | 0.03828110339650966 | -0.08707865168539326 | -0.12052117263843648 | -0.028151107882310206 | 0.01943762974146065 | -0.19476208041313167 | 0.05602923264311815 | 0.13058207576224207 | 0.12289468813622062 | -0.3366046831955923 | -0.4764676534175952 | -0.008320056647194193 | 0.03961555358740894 | 0.044149129199919625 | -0.06631794787858948 | -0.45434661622103434 | -0.014969599825682713 | 0.19136524864308865 | -0.11230247438063497 | -0.06437172446374925 | -0.038471380828603255 | -0.1297017591738739 | 0.14334014892226443 | 0.24037991286831872 | 0.185073531196156 | 0.17821063057114558 | 0.08894505136148703 | -0.04833836858006042 | 0.03485424588086185 | 0.027977617905675458 | -0.016247116638250927 | -0.13504599895851416 | |
| Pretax Profit Margin | 0.021693121693121695 | 0.05016736578958519 | 0.22325666301569916 | 0.1305951039639455 | 0.05526667657108899 | 0.050965250965250966 | 0.012948020266466504 | -0.10486891385767791 | -0.16186419443748434 | -0.07228478023973847 | -0.013964899037554256 | -0.22445592032460346 | -0.0001522533495736906 | 0.14952263627964274 | 0.07551360355358135 | -0.3891184573002755 | -0.5265258606352902 | -0.03770578863515667 | 0.02398702915754679 | 0.015661705090638987 | -0.07884448824267554 | -0.4688874313179428 | -0.024133848131202538 | 0.2695625736000725 | 0.02576459159491658 | -0.08159618211578351 | -0.042791151663041746 | -0.10688887307291942 | 0.15571027820443803 | 0.21996252400805733 | 0.1927779260805203 | 0.17933311323869264 | 0.08894505136148703 | -0.04833836858006042 | 0.045174723881948216 | 0.031530331290523135 | -0.04573262461137298 | -0.14702308626974483 | |
| Net Profit Margin | 0.037654320987654324 | 0.055929833481632135 | 0.1924059875867105 | 0.25504455597664655 | 0.05066112019016491 | 0.05204633204633204 | 0.008069056108087821 | -0.11633895131086143 | -0.16537208719619143 | -0.07319288049400653 | -0.015663332704283828 | -0.2181851715234231 | 0.0747563946406821 | 0.07252848783492455 | 0.06959096798075143 | -0.5334022038567493 | -0.561949110261101 | -0.02938573198796247 | 0.02829941358617424 | 0.018225969146854853 | -0.0779985496571917 | -0.4831286574968234 | -0.015566502918735356 | 0.21166804868107164 | -0.03112257681610188 | -0.04089466319924819 | -0.008950188318922072 | -0.035304316035839896 | 0.12368524161592016 | 0.1430018269546072 | 0.13879983983303806 | 0.16176956091119182 | 0.11845752486548182 | -0.05060422960725076 | 0.041734564548252764 | 0.017141842081890044 | -0.048239895697522815 | -0.06353063704218018 | |
| Operating Cash Flow Margin | 0.07350088183421517 | 0.1510529214863777 | 0.2142509431666058 | 0.10969988732971422 | 0.07324320309017976 | 0.005250965250965251 | 0.012760367798836554 | 0.021067415730337078 | -0.05938361312954147 | -0.017798764983654194 | -0.027929798075108512 | -0.06233862043526374 | 0.05816077953714982 | -0.0634431783184478 | 0.0875439570608921 | -0.11914600550964187 | -0.051554964244137705 | 0.22782793414763675 | 0.2535845188528514 | 0.21724185158859408 | 0.08399314838052631 | -0.03296590433399122 | 0.04307697763013798 | 0.25958300128741585 | 0.09095731948863453 | 0.05680762790104876 | 0.16924937669089174 | 0.037499379166306114 | 0.25183848041999835 | 0.2685028341218907 | 0.27679035115393014 | 0.25665236051502144 | 0.1541659872819175 | 0.10196374622356495 | 0.14086547166395075 | None | None | None | |
| Free Cash Flow Margin | 0.0494268077601411 | 0.13198593279945764 | 0.19593525617622004 | 0.0795861927686162 | 0.04100430842371119 | -0.019922779922779923 | -0.008444361043347719 | 0.0030430711610486888 | -0.08343773490353294 | -0.03505266981474755 | -0.04378184563125118 | -0.0868683142751752 | 0.020097442143727162 | -0.08623344625808439 | 0.0012955765315565426 | -0.22658402203856748 | -0.33178114086146687 | -0.1009028146574615 | -0.005184711548048022 | -0.07070290826532785 | -0.07806674759488606 | -0.294419155300147 | -0.13135979303933393 | 0.08614597129702142 | -0.1259278752409361 | -0.3350549792478073 | -0.12149381995650099 | -0.21084331488838565 | -0.003669964160538399 | 0.01144469948938961 | 0.08042262236998568 | 0.11000330141961041 | 0.06367193869232024 | -0.18523413897280966 | -0.002896976281006699 | 0 | 0 | 0 | |
| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.012580098696324666 | 0.01953240603728914 | 0.254609871970368 | 0.2778397679089489 | 0.05656934306569343 | 0.07396839332748024 | 0.012146892655367232 | -0.1496537187594098 | -0.21228690897394661 | -0.1069816830368994 | -0.01913765275536085 | -0.29575 | 0.09911182882519176 | 0.09488315874294924 | 0.041418814716898 | -0.40364820846905536 | -0.29255411255411257 | -0.012626454704495322 | 0.022706917978714776 | 0.011620800565002722 | -0.03869138024722508 | -0.23188646174593772 | -0.010727537442170886 | 0.1704353615414023 | -0.020315700169358415 | -0.024444105857368312 | -0.005999537446757306 | -0.02192171578837262 | 0.09914035974384316 | 0.1248173326104325 | 0.11858662855821828 | 0.1691872108279815 | 0.11247871187490324 | -0.04821444634343798 | 0.04107270135424091 | 0.017848885600665866 | -0.04318936877076412 | -0.05003417634996583 | |
| Return on Equity | 0.015279467544550203 | 0.02410958904109589 | 0.4217687074829932 | 0.4265890011992462 | 0.12062256809338522 | 0.26619273301737756 | 0.07037643207855974 | -1.1947115384615385 | 1.6019417475728155 | -2.1550802139037435 | -0.15257352941176472 | -2.1988847583643123 | 0.30880503144654087 | 0.46495557749259625 | 0.5802469135802469 | 37.78048780487805 | -1.1301003344481606 | -0.028694900605012966 | 0.049370837543711105 | 0.030283852144796123 | -0.11257387288736871 | -0.5281200033235182 | -0.017040805275867744 | 0.3099398518192484 | -0.04493367008997748 | -0.051849106929556334 | -0.010391501929252053 | -0.03410195867406441 | 0.14309651602188056 | 0.17591895186037868 | 0.1691828043343383 | 0.23406897869494603 | 0.18547357671687517 | -0.08423699512808423 | 0.06672456216529164 | 0.029931761786600498 | -0.07288983179269587 | -0.09403905447070915 | |
| Return on Capital Employed | 0.006552715863781947 | 0.020649883190929735 | 0.4460202958796919 | 0.14789915966386555 | 0.056691196511310986 | 0.10925349922239502 | 0.09931840311587146 | -0.18835443037974683 | -0.28194607268464245 | -0.06660936828534594 | 0.03788157410812799 | -0.4056857472147522 | 0.11572327044025157 | 0.25775075987841944 | 0.09668025626092021 | -0.3587814277849147 | -0.32100840336134456 | -0.004565322972316659 | 0.04238249425795004 | 0.036814790139240265 | -0.04136492336596022 | -0.28852285629118396 | -0.013444241750811447 | 0.19560060621186692 | -0.09256179468054361 | -0.047957227037065585 | -0.03250958131268377 | -0.0988793079892732 | 0.14454134661834747 | 0.2768434370001106 | 0.20687001055192825 | 0.24634903249361081 | 0.130424387328153 | -0.06446738856711155 | 0.0454760217339948 | 0.038645564961354434 | -0.018859138533178114 | -0.13206586318112376 | |
| Return on Invested Capital | 0.011927493582953221 | 0.024731148773294367 | 0.5559773604542741 | 0.3811416122004357 | 0.08654864578604933 | 0.19321528538396007 | 0.17011057187171658 | -0.568753767329716 | -0.5335767085850281 | -0.10311907764842612 | 0.06244704163623085 | -0.49975557242857 | -0.47771527477282566 | 0.30358181603306617 | 0.09244396280868901 | -0.4459306928364831 | -0.3851345694811051 | -0.0058412919092419545 | 0.05020422797673764 | 0.040231097893423835 | -0.05292621082649899 | -0.3322346041198177 | -0.012618218597863239 | 0.17873293372926694 | 0.1287544513546632 | -0.02988481840478549 | -0.01611790934574466 | -0.06268077417745142 | 0.10647923296629111 | 0.19926714876182808 | 0.15531003110946076 | 0.23329483982882412 | 0.2963668326985057 | -0.06401825258354582 | 0.04637910584501902 | 0.04585262854812006 | -0.027393648436577187 | -0.05859929919067575 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.211699164345404 | 5.717296511627907 | 6.068685376661743 | 4.702793834296725 | 3.6207638515330824 | 5.242914979757085 | 13.3225 | 13.736334405144694 | 7.487804878048781 | 6.7310513447432765 | 6.368990384615385 | 8.606349206349206 | 7.14689880304679 | 6.708677685950414 | 7.2523489932885905 | 18.15 | 9.3953125 | 4.912173913043478 | 6.163018790767872 | 6.950569227262873 | 5.774267913897125 | 6.813638752185293 | 5.8985363369471475 | 8.48718384502924 | 6.648543888099132 | 6.117430340482774 | 7.159818419925193 | 8.876229388986856 | 8.811872354777991 | 6.332410777586938 | 6.25255579116673 | 7.493814943097476 | 6.472823218997362 | 6.900325732899023 | 6.016339869281046 | 6.725806451612903 | 5.64929178470255 | 5.2853211009174315 | |
| Payables Turnover Ratio | 5.9464720194647205 | 5.213798636181307 | 6.438304314912945 | 11.572649572649572 | 3.909919028340081 | 7.628787878787879 | 9.130208333333334 | 7.4409090909090905 | 10.4336917562724 | 8.71021377672209 | 6.398843930635838 | 15.06115107913669 | 6.718518518518518 | 6.080895008605852 | 4.839258114374034 | 5.527733755942948 | 3.717542120911794 | 2.1345291479820627 | 4.03794661114188 | 4.629031494849059 | 4.723888383649739 | 5.97455722708675 | 8.491252172202367 | 5.267700667617713 | 5.073526639169613 | 5.1462025600718615 | 4.390208490943883 | 6.428278880516109 | 5.806122266526007 | 6.587264119311705 | 6.209656235499525 | 9.630470016207456 | 6.759408602150538 | 6.50354609929078 | 7.488921713441655 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 2.8085497586761665 | 3.4468310792893133 | 4.350383631713555 | 3.8713366690493207 | 3.933808553971487 | 4.766863905325444 | 4.7442489851150205 | 4.359520639147803 | 4.293510324483776 | 5.353284671532847 | 3.756787330316742 | 7.450177935943061 | 7.621848739495798 | 5.590189873417722 | 5.522045855379189 | 5.317073170731708 | 4.568818514007308 | 3.5085995085995085 | 8.892270559991355 | 3.466643422992947 | 3.335535462934561 | 4.867421169062628 | 6.806633304772468 | 7.319758049257585 | 9.910722303784313 | 9.816952734542339 | 9.366639567521378 | 9.355418479319525 | 8.39772418697873 | 7.6331183464138626 | 7.588313310908217 | 6.909302325581395 | 5.496174863387978 | 6.113333333333333 | 5.602209944751381 | 5.620994475138121 | 5.001221001221001 | 5.529411764705882 | |
| Fixed Asset Turnover Ratio | 10.207020702070206 | 11.961986822098327 | 15.373246024321796 | 11.499411071849234 | 9.547517730496454 | 18.60632183908046 | 20.417624521072796 | 26.048780487804876 | 21.22872340425532 | 18.2317880794702 | 15.315028901734104 | 8.240121580547113 | 9.046831955922865 | 9.277142857142858 | 1.4184825413494355 | 1.3519553072625698 | 1.2739406779661018 | 1.416854778028593 | 2.164967419474269 | 1.1813091621795704 | 0.914427781063336 | 0.9362054200747082 | 1.4207951552641744 | 1.7615191087163238 | 1.1325155474953592 | 1.1206422131588367 | 1.1836982070027011 | 1.092657947121017 | 1.485077856257472 | 1.6885630642353215 | 1.8226612969216853 | 2.1844800230780326 | 1.9584863483953376 | 1.6370942812982998 | 2.1834354615536666 | 2.272250252270434 | 1.9017737936296013 | 1.1841726618705035 | |
| Asset Turnover Ratio | 0.33409442439419607 | 0.3492305415803492 | 1.3232949512843224 | 1.0893773711225172 | 1.1166224286662243 | 1.4212028094820017 | 1.5053672316384181 | 1.2863595302619693 | 1.2836925056288195 | 1.4616405627820548 | 1.2218123126585196 | 1.3555 | 1.3257973354864756 | 1.3082191780821917 | 0.5951751487111698 | 0.756742671009772 | 0.5206060606060606 | 0.4296797748535788 | 0.802381219298774 | 0.6375957553405633 | 0.4960525601729265 | 0.4799683441412547 | 0.6891424167761891 | 0.8052011751580126 | 0.6527640782895485 | 0.5977333946552149 | 0.6703252750641415 | 0.6209358585539043 | 0.8015536732482909 | 0.8728373285052717 | 0.8543715086477461 | 1.045853186934604 | 0.9495277906796717 | 0.9527750292345057 | 0.9841411261582323 | 1.0412466475538704 | 0.8953039418155697 | 0.7875598086124402 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow Per Share | 1.0328376703841389 | 2.2837924407431136 | 2.9027205276174772 | 0.9045608108108109 | 0.45187901008249315 | 0.03228486646884273 | 0.07142857142857142 | 0.10843373493975904 | -0.30268199233716475 | -0.12888337477297687 | -0.1962864721485411 | -0.45714285714285713 | 0.5254470426409904 | -0.5794655414908579 | 0.7028231797919762 | -1.1400329489291599 | -0.5555555555555556 | 2.6158536585365852 | 3.70710042899571 | 3.0274822645631203 | 0.8519949039298541 | -0.25997076023391813 | 0.504336551275996 | 3.8972880183363454 | 0.8823499458545644 | 0.5025927833616394 | 1.4197453952567762 | 0.2698747853515812 | 2.2461896511218136 | 2.9390472772023384 | 2.4172704977229618 | 2.1373529425430644 | 1.0793699048325092 | 0.6581250004113282 | 0.9588795534322906 | None | None | None | |
| Free Cash Flow Per Share | 0.69454770755886 | 1.9955156950672646 | 2.6545754328112117 | 0.65625 | 0.2529789184234647 | -0.12249258160237389 | -0.04726890756302521 | 0.01566265060240964 | -0.42528735632183906 | -0.25382134011412794 | -0.3076923076923077 | -0.6370245139475909 | 0.1815680880330124 | -0.7876230661040787 | 0.010401188707280832 | -2.1680395387149916 | -3.575268817204301 | -1.1585365853658536 | -0.07579424205757943 | -0.9853156712716573 | -0.7918797235209002 | -2.3218040935672515 | -1.53793391835912 | 1.2933653594369785 | -1.2215889224209628 | -2.9643239969930675 | -1.0191487543875888 | -1.517392970586718 | -0.032733025960296015 | 0.1252743308378628 | 0.7023482993320403 | 0.9160869571074725 | 0.44578947417989934 | -1.195593750747246 | -0.019719887988324743 | None | None | None | |
| Cash & Short Term Investments | 3.5768277571251548 | 3.7508007687379883 | 2.9744435284418795 | 1.9341216216216217 | 1.3776351970669112 | 1.097685459940653 | 1.2447478991596639 | 1.5228915662650602 | 1.0025542784163475 | 1.367741936366285 | 1.4549071618037135 | 1.3551986475063398 | 2.4277854195323245 | 2.5161744022503516 | 3.976225854383358 | 1.8056013179571664 | 3.3853046594982077 | 3.1321138211382116 | 4.486870131298687 | 3.331305762832766 | 3.785639343506258 | 3.0342251461988305 | 2.617264377705644 | 4.180521835832813 | 2.024974794366159 | 2.425818553888131 | 1.6625917566730508 | 1.4231208590358693 | 1.8010946493598026 | 1.937514101117834 | 0.32014417195769335 | 0.2859335040191391 | 0.878450705202132 | 0.29920312518700193 | 0.4911484602092131 | 1.9334831504123218 | 1.5147048278859323 | 0.13885245890257994 | |
| Earnings Per Share | |||||||||||||||||||||||||||||||||||||||
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
| Dividend Per Share | |||||||||||||||||||||||||||||||||||||||
| Effective Tax Rate | -0.7032520325203252 | -0.10304054054054054 | 0.13982011447260834 | -0.9490196078431372 | 0.08333333333333333 | -0.02727272727272727 | 0.2753623188405797 | -0.08705357142857142 | -0.021671826625386997 | -0.01256281407035176 | -0.12162162162162163 | 0.027937551355792935 | 4 | 0.03913491246138002 | 0.27450980392156865 | -0.03008849557522124 | -0.007264687302590019 | -0.107981220657277 | -0.04735288665820655 | 0.0745298796134353 | -0.010581438513408802 | -0.03525691462063588 | 0.15398784110388297 | 0.20518268646272583 | 2.273005093378608 | 0.4429371013696253 | 0.5469989685814027 | 0.40721224779168025 | 0.29798616562657765 | 0.3273382827108277 | 0.2800013847277122 | 0.0979381443298969 | -0.854262144821265 | 0.068359375 | 0.07615230460921844 | 0.23098591549295774 | -0.05482456140350877 | 0.5678866587957497 | |
| Cash Flow Coverage Ratio | 0.5551115551115551 | 1.2451973454418441 | 5.326777609682299 | 2.016949152542373 | 0.6771978021978022 | 0.0272 | 0.04874551971326165 | 0.040742417383431415 | -0.10477453580901856 | -0.04430379746835443 | -0.07191448007774538 | -0.16552399608227228 | 0.18948412698412698 | -0.18795620437956204 | 0.09997886281969985 | -0.13873295910184444 | -0.058834693490225846 | 0.3389518040558335 | 1.082146844828467 | 0.5844351233072418 | 0.14123004003937045 | -0.045793875539137774 | 0.16687022156129092 | 0.9291036982974745 | 0.1762279409969978 | 0.09475937288590464 | 0.5421230632879044 | 0.1503244094229597 | 2.250485479742254 | 4.211225074574229 | 3.4640668777476593 | 5.853915662650603 | 0.8979107312440646 | 0.5616224648985959 | 0.8702460850111857 | None | None | None | |
| Short Term Coverage Ratio | 2.219707057256991 | 0 | 11.28525641025641 | 0 | 11.465116279069768 | 0.25 | 0.9714285714285714 | 0.11627906976744186 | -1.0304347826086957 | -0.5536723163841808 | -2.466666666666667 | -67.6 | 0.7811860940695297 | -103 | 0.9874739039665971 | -2.4195804195804196 | -1.3025210084033614 | 10.296 | 34.30549450549451 | 4.707058935657719 | 1.5294257655252346 | -0.5498827996957122 | 0.5054145638502493 | 9.304252527591263 | 5.457523201612565 | 0.95271175147281 | 5.465839786198862 | 1.7287963553100583 | 10.748063445223165 | 9.496851907081552 | 8.740167436157781 | 8.323340471092077 | 1.1215895610913404 | 1.7704918032786885 | 2.969465648854962 | None | None | None | |
| Capital Expenditure Coverage Ratio | -3.053113553113553 | -7.9222222222222225 | -11.69767441860465 | -3.642857142857143 | -2.271889400921659 | -0.2085889570552147 | -0.6017699115044248 | -1.1688311688311688 | 2.46875 | 1.0315789473684212 | 1.7619047619047619 | 2.5413533834586466 | -1.528 | 2.7837837837837838 | -1.0150214592274678 | 1.108974358974359 | 0.18397626112759644 | -0.6930533117932148 | -0.9799639565337208 | -0.7544566940506354 | -0.5182846001164266 | 0.12608718465795074 | -0.2469489515588519 | -1.4966988381996191 | -0.41938003007557617 | -0.1449682283144443 | -0.5821266968325792 | -0.15099851964256997 | -0.9856366228264459 | -1.0445218335757058 | -1.4095511154914435 | -1.75011256190905 | -1.7036036036036035 | -0.35502958579881655 | -0.9798488664987406 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.017680776014109348 | 0.05355705266725986 | 0.22197882438846295 | 0.09914985148007785 | 0.03090179765265191 | 0.0433976833976834 | 0.03828110339650966 | -0.08707865168539326 | -0.12052117263843648 | -0.028151107882310206 | 0.01943762974146065 | -0.19476208041313167 | 0.05602923264311815 | 0.13058207576224207 | 0.12289468813622062 | -0.3366046831955923 | -0.4764676534175952 | -0.008320056647194193 | 0.03961555358740894 | 0.044149129199919625 | -0.06631794787858948 | -0.45434661622103434 | -0.014969599825682713 | 0.19136524864308865 | -0.11230247438063497 | -0.06437172446374925 | -0.038471380828603255 | -0.1297017591738739 | 0.14334014892226443 | 0.24037991286831872 | 0.185073531196156 | 0.17821063057114558 | 0.08894505136148703 | -0.04833836858006042 | 0.03485424588086185 | 0.027977617905675458 | -0.016247116638250927 | -0.13504599895851416 | |
| Days of Sales Outstanding | 86.6633597883598 | 63.84136265412482 | 60.14482171108677 | 77.61343849226672 | 100.8074580300104 | 69.61776061776062 | 27.397260273972602 | 26.571863295880153 | 48.74592833876222 | 54.2262985833636 | 57.30892621249292 | 42.410549612689046 | 51.071102314250915 | 54.407145056975665 | 50.328521191930406 | 20.110192837465565 | 38.84916015300183 | 74.30518675871836 | 59.22422312694642 | 52.51368457252768 | 63.21147640578682 | 53.56902725183897 | 61.87975781614151 | 43.00602021408699 | 54.89923901282333 | 59.66557519822858 | 50.978946474988064 | 41.12106436240508 | 41.42138983687036 | 57.63997517215534 | 58.376128449049915 | 48.7068339385936 | 56.389613565954676 | 52.89605362537764 | 60.66811515480717 | 54.26858513189448 | 64.6098686189951 | 69.05919111265406 | |
| Days of Inventory Outstanding | 129.96031096563013 | 105.89436836436374 | 83.90064667842445 | 94.28268094534711 | 92.78539994822675 | 76.57025819265144 | 76.93525385054193 | 83.72480146609652 | 85.01202335967021 | 68.18243796018544 | 97.15748268593796 | 48.992118461905896 | 47.88864388092613 | 65.29295216529862 | 66.0986905142127 | 68.64678899082568 | 79.88936283657692 | 104.03011204481793 | 41.04688420550655 | 105.28916749241984 | 109.42770780163664 | 74.98837419698613 | 53.62416097016427 | 49.8650361861374 | 36.828799033207524 | 37.18058035623374 | 38.96808427065238 | 39.01482342097738 | 43.4641567016405 | 47.81794064171449 | 48.10028066122569 | 52.82733086502861 | 66.40982302644662 | 59.705561613958565 | 65.15285996055226 | 64.93512875958325 | 72.982177734375 | 66.01063829787235 | |
| Days of Payables Outstanding | 61.38093289689034 | 70.0065394676104 | 56.69194591416814 | 31.539881831610042 | 93.35231685218741 | 47.84508440913604 | 39.977181973759265 | 49.053145998778255 | 34.98282377189969 | 41.90482683392419 | 57.04155374887082 | 24.23453546692142 | 54.32745314222712 | 60.02405887347863 | 75.42478441392527 | 66.03067660550458 | 98.18315115969075 | 170.99789915966386 | 90.39247794729575 | 78.8501872165166 | 77.26685525918292 | 61.0923933149733 | 42.9854151776216 | 69.29019377349493 | 71.94206830058938 | 70.92608496057782 | 83.13955948855768 | 56.78036170868417 | 62.86467684367099 | 55.40995372114188 | 58.77942130086984 | 37.900538539212384 | 53.99880691986478 | 56.12322791712105 | 48.738658777120314 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 155.2427378570996 | 99.72919155087817 | 87.35352247534308 | 140.3562376060038 | 100.24054112604972 | 98.34293440127604 | 64.35533215075526 | 61.243518763198416 | 98.77512792653275 | 80.50390970962485 | 97.42485514956005 | 67.16813260767353 | 44.632293052949926 | 59.67603834879565 | 41.002427292217845 | 22.726305222786664 | 20.555371829888003 | 7.3373996438724305 | 9.878629385157225 | 78.9526648484309 | 95.37232894824054 | 67.4650081338518 | 72.51850360868417 | 23.580862626729456 | 19.785969745441477 | 25.92007059388449 | 6.807471257082767 | 23.35552607469829 | 22.02086969483986 | 50.04796209272795 | 47.696987809405755 | 63.63362626440982 | 68.8006296725365 | 56.47838732221516 | 77.08231633823911 | 119.20371389147773 | 137.5920463533701 | 135.0698294105264 | |
| Cash Conversion Ratio | 1.9519906323185012 | 2.7007575757575757 | 1.1135357368753953 | 0.4301204819277108 | 1.44574780058651 | 0.10089020771513353 | 1.5813953488372092 | -0.18108651911468812 | 0.3590909090909091 | 0.24317617866004965 | 1.783132530120482 | 0.2857142857142857 | 0.7780040733197556 | -0.8747346072186837 | 1.2579787234042554 | 0.22336991607488701 | 0.09174311926605505 | -7.753012048192772 | 8.96076938416635 | 11.91935802360788 | -1.0768552588436737 | 0.06823421426663762 | -2.767286773080669 | 1.2263683768282831 | -2.9225510479445895 | -1.3891208156983457 | -18.91014698909436 | -1.0621754894851343 | 2.0361239314390676 | 1.8776182083821982 | 1.9941690962099126 | 1.5865306122448977 | 1.3014452856159668 | -2.014925373134328 | 3.37527114967462 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.3126463700234192 | 2.3598484848484844 | 1.0183428209993675 | 0.3120481927710843 | 0.809384164222874 | -0.38278931750741846 | -1.0465116279069766 | -0.02615694164989939 | 0.5045454545454545 | 0.47890818858560796 | 2.7951807228915664 | 0.39814032121724424 | 0.26883910386965376 | -1.1889596602972399 | 0.018617021276595744 | 0.4247901872175597 | 0.5904113643089672 | 3.433734939759036 | -0.1832091513931945 | -3.879239984202905 | 1.0008743487923057 | 0.6094011413555671 | 8.438619369109126 | 0.40698618347836174 | 4.0461905190249166 | 8.193122354751829 | 13.57444286391655 | 5.972168237853518 | -0.029671803301599558 | 0.08003184108285889 | 0.5794143744454304 | 0.6799999999999998 | 0.5375086028905712 | 3.6604477611940296 | -0.06941431670281994 | 0.0 | -0.0 | -0.0 | |
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