AXON 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 110.01047110952952 | 80.17222823316727 | -173.14783898163884 | -4391.037389791183 | 4917.736054421769 | 84.47697312104091 | 268.3385826771654 | 73.80748569116031 | 46.447846285054936 | 70.39175820865549 | 41.62772977616088 | 32.65189496192836 | -41.531488524776314 | -67.02457584614666 | -245.21700878842674 | 90.54583138325908 | 59.96873078291943 | -115.39557445680055 | 401.4419770862872 | 94.71484434510401 | 58.36125334273378 | 54.08593911355988 | 61.718324210869675 | -35.97552803267638 | |
| Price to Sales Ratio | 12.259757379951656 | 9.913534344312925 | 12.036386021930063 | 11.116174906718472 | 8.17059714425649 | 5.873215765066608 | 4.064127772703739 | 4.759261421461724 | 4.678536373375376 | 8.521884455249962 | 5.977279421900733 | 4.19349612228894 | 3.380178529088525 | 3.380476613032835 | 2.6014959557439714 | 3.54695635856949 | 8.946131475660827 | 6.965667980219869 | 8.946068608243845 | 26.78010723304221 | 10.628401244284213 | 1.1479194274786475 | 4.638182579065882 | 4.988926606208719 | |
| Price to Book Ratio | 11.889820158880024 | 9.299602038958101 | 9.917447074912511 | 7.754273688739111 | 7.980649683989733 | 5.279313709546268 | 8.344515181194907 | 8.460898679815493 | 5.896951160479987 | 10.859782194475857 | 7.496809652938286 | 5.51314601770388 | 3.703505673484389 | 2.4996112227696856 | 2.29942240946562 | 2.9265959365112475 | 7.4696864252394075 | 4.74888759211489 | 4.1079529356091005 | 18.65072405845543 | 9.476744298139273 | 1.8785477105862882 | 5.749369123088417 | -4.706745580475586 | |
| Price to Free Cash Flows Ratio | 148.58786407014335 | 65.80937166670385 | 140.02353939851244 | -220.13284654976883 | 87.92708696533549 | 47.28333780520526 | 198.2743011210444 | 134.7670305077589 | 23.180313963095568 | 42.81892988028341 | 27.17197889182058 | 19.439705117231615 | 20.21019444159606 | -77.92449892592417 | -67.28224298610989 | 268.1837365386495 | 95.85501289830037 | 87.1480023766626 | -63.26256998130036 | 95.42801437065167 | 363.30703291419496 | -9.31852009906796 | -34.43752050321442 | -186.4908669326235 | |
| Price to Operating Cash Flow Ratio | 101.2706886713198 | 50.120714519397865 | 83.47379793403698 | 196.72431745536755 | 66.04606459275502 | 38.62465753424657 | 75.56727961060032 | 71.22165020920501 | 19.934221552373774 | 39.5705305938135 | 25.40721643125887 | 18.147276780557593 | 17.56499503688956 | 401.71545224018314 | 26.722975808815598 | 40.5664716869547 | 64.72236604863393 | 63.04614924011825 | 399.6195719412871 | 59.7740381970408 | 59.52598012250415 | -13.539356602073795 | -57.28514830073204 | 2011.0218184360972 | |
| Price Earnings to Growth Ratio | 8.132916971311637 | -0.2448212338663833 | -0.05476504599918064 | 15.2865553990394 | -50.628048867537515 | 0.20113565028819266 | -3.8500753166723727 | -6.827192426432336 | -17.650181588320894 | 0 | 1.0217715490512216 | -0.10046736911362572 | -0.5834383458089819 | -0.23156283401739727 | 1.886284682987898 | -1.2072777517767879 | -0.1291905641907287 | 0.26867421293783594 | -4.273414594789509 | 0.5412276819720228 | 0.025374457975101645 | -0.7441899893068766 | -0.28693606869965727 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 2.9959273421845096 | 2.995586131825317 | 2.6509780871210764 | 3.83079689932158 | 3.165637176196271 | 3.362156724554397 | 1.9008059286706809 | 2.2710567793026564 | 4.232013633980073 | 4.379538986019454 | 4.687496962923369 | 4.3653092597549135 | 3.7022103336635546 | 6.890377999855039 | 6.2862267426757095 | 8.360446446801486 | 7.730459395254752 | 3.066012161710892 | 5.614882692251957 | 7.030778886159801 | 6.637776257693539 | 3.957905121362519 | 3.022345149320589 | 0.41697703061439795 | |
| Quick Ratio | 2.520107654171599 | 2.5384471148900016 | 2.256187861540998 | 3.3359640464867693 | 2.7887260566765186 | 2.975712452789273 | 1.2786567855488653 | 1.6470226425248915 | 3.6046407970634506 | 3.4990773465111187 | 3.5890956800621994 | 3.087315113224677 | 2.3347631028135476 | 4.70595951086015 | 4.4171708493621 | 6.0397758383176505 | 5.050098704337219 | 1.770178402210648 | 2.9635307975931675 | 4.7334991397576704 | 5.356197765979508 | 2.474680832786031 | 2.6068097485967088 | 0.28301539088955735 | |
| Cash Ratio | 0.750710340025676 | 0.5868851697348029 | 0.8514076951933117 | 0.6064034393030886 | 0.8807768221469989 | 2.105053279601954 | 0.6957387679481242 | 0.5209062135598868 | 1.5607236497115888 | 1.5127451287023426 | 2.054084260654065 | 1.9949348010318921 | 1.3022622022660295 | 3.5725027146816446 | 3.3010911035599877 | 4.278895901763011 | 3.912280689096089 | 1.0257337610737833 | 2.1640040172988946 | 1.7282326367894218 | 3.996091571485233 | 1.982445872510468 | 2.2951504608137294 | 0.11253684975549809 | |
| Debt Ratio | 0.1986988066089684 | 0.2493465745921833 | 0.064794071827557 | 0.04675881574745678 | 0.05786984753541405 | 0.05710870834144036 | 0.069509511641113 | 0.06560182339132091 | 0.0007308128988476647 | 0.00036144318328945667 | 0.0006988784019432891 | 0.001180612750492099 | 0.054229944517347486 | 0.027607640923852202 | 0.01433455048114491 | 0.03288766956765911 | 0.00022467505720187613 | 0.0006357599235746276 | 0.0010619629509087533 | 0.00004368154456435968 | 0.008550823684380416 | 0.055401341031675135 | 0.1637982097113988 | 2.953507284426591 | |
| Debt to Equity Ratio | 0.423624439683034 | 0.5605952269271126 | 0.10439099526744788 | 0.06614562793532427 | 0.09004130672775279 | 0.08793042942369748 | 0.1403573732113423 | 0.12093738401993531 | 0.0010700364321928103 | 0.0005189534181215435 | 0.0009372668207545452 | 0.0015722051632991061 | 0.06939381658597851 | 0.03198081294124121 | 0.01685330470759854 | 0.0379991916909139 | 0.00025657189869587833 | 0.0007670303093857044 | 0.0011485889730952765 | 0.000047795355813205904 | 0.00980324455973851 | 0.0728068245923545 | 0.23863369781105365 | -0.8484121071044989 | |
| Long Term Debt to Capitalization | 0.2957927123072481 | 0.35921885268799114 | 0.005390459484702827 | 0.004823713260216496 | 0.007189947226225771 | 0 | 0 | 0 | 0.0005156443963459273 | 0.00022457118519378944 | 0.0006093069360955248 | 0.0011818855124235183 | -0.024722569024408697 | 0 | -0.019577586488062123 | 0 | 0.00009693452741972762 | 0.00031173663260607973 | 0.0007329864792722165 | 0 | 0.00013324290071435328 | 0.0025681221514714464 | 0.0091364930663088 | -3.549549662860298 | |
| Total Debt to Capitalization | 0.2975675521399118 | 0.35921885268799114 | 0.09452358423310736 | 0.06204183199946197 | 0.0826035730683015 | 0.08082357754279959 | 0.12308191844814764 | 0.10788950903415004 | 0.0010688926780851552 | 0.0005186842451595922 | 0.0009363891742502069 | 0.0015697372143456893 | 0.06489079655193546 | 0.030989735991401736 | 0.016573978399416024 | 0.036608112988038774 | 0.0002565060864422528 | 0.0007664424248154719 | 0.001147271230011336 | 0.0000477930715263469 | 0.009708073936732696 | 0.06786573586537321 | 0.19265881287807157 | -5.596832905971994 | |
| Interest Coverage Ratio | 22.128520371694066 | 0.9030455623880308 | 0 | -141.5 | 0 | 7.6129328838492185 | 4.756391526661797 | -89.97457627118644 | 1359.0384615384614 | -167.55154639175257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -941.6596621343222 | 368.50142585551333 | 20791.60538720539 | 814.5158482862362 | 9.451539428212378 | 3.129380490809479 | -0.10996524080476215 | |
| Cash Flow to Debt Ratio | 0.27714721253717617 | 0.3309769234014428 | 1.1381163951511162 | 0.5959117305458769 | 1.3419907227660053 | 1.554438820208313 | 0.7867415539103055 | 0.9822994300745287 | 276.4583333333333 | 528.8358208955224 | 314.81553398058253 | 193.23189535815783 | 3.038394834061591 | 0.1945648704718336 | 5.1056244676896085 | 1.8985462031798166 | 449.8201408632722 | 98.20210531842285 | 8.949815170286422 | 6528.259370960793 | 16.239878309121607 | -1.9056893748401476 | -0.42057783349578803 | 0.0027586530500125616 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.611096008612049 | 0.612334287166946 | 0.6265020888808069 | 0.6113497297368734 | 0.5788456466865087 | 0.6155741451384061 | 0.602353707700452 | 0.635747171429104 | 0.6500869160956482 | 0.6172192675885124 | 0.6228134454513136 | 0.5900910974262682 | 0.49461593608541776 | 0.5218781212966259 | 0.6081674844961552 | 0.613968723736608 | 0.571938594018769 | 0.6376318852764539 | 0.6328433231718561 | 0.6680139537209994 | 0.6155215107796175 | 0.5624658569426088 | 0.5747388984415036 | 0.4978679138022985 | |
| Operating Profit Margin | 0.09900850139216613 | 0.07836814615924399 | -0.1947263143386292 | -0.020778175720224435 | -0.012044606864333346 | 0.05913566374967862 | 0.0378798015113526 | 0.11873846670021808 | 0.17855699068178602 | 0.19756875854733325 | 0.2212782320377854 | 0.19632227020829165 | -0.1264580451310286 | -0.059123868361284956 | -0.0007594514652826298 | 0.056279922697376035 | 0.20226913703966987 | -0.10124692232185573 | 0.032512435846209414 | 0.45646938546415794 | 0.3099792333063973 | 0.03667775872601808 | 0.11268427694099986 | -0.013738711019685755 | |
| Pretax Profit Margin | 0.09914346443084296 | 0.16515019727968333 | -0.16374578546435467 | -0.009237844767203669 | 0.0038993331575179896 | 0.06690345372653951 | 0.04584378035939709 | 0.11741877761002069 | 0.1786883754775332 | 0.19638960644278985 | 0.2218876740355943 | 0.1970441875605454 | -0.11216034503790413 | -0.05882685933842945 | 0.0008764665008370139 | 0.07478342782185758 | 0.22360635471309828 | -0.07359328340174291 | 0.0569402376361175 | 0.4629784745771056 | 0.30125285487857006 | 0.038682782308285556 | 0.09047138359603997 | -0.13867556305712325 | |
| Net Profit Margin | 0.11144173146704824 | 0.12365297264136277 | -0.06951508082758365 | -0.002531560066548899 | 0.0016614549975511434 | 0.06952445794490415 | 0.015145521498088994 | 0.06448209659080319 | 0.10072665898570937 | 0.12106366813554172 | 0.14358888784090662 | 0.128430405867056 | -0.0813883308582119 | -0.05043637457389719 | -0.010608953957139827 | 0.0391730497625679 | 0.14917993692487663 | -0.06036338926348977 | 0.022284835963531903 | 0.2827445625678899 | 0.18211399919510968 | 0.02122398993698628 | 0.07515081847035986 | -0.13867556305712325 | |
| Operating Cash Flow Margin | 0.1210592871520944 | 0.19779315676906722 | 0.14419358313421304 | 0.056506359002823775 | 0.12371058282786422 | 0.15205871430339848 | 0.05378158104468322 | 0.06682323994855449 | 0.23469872455682897 | 0.21535936787722232 | 0.23525912167799698 | 0.23108128966114172 | 0.19243834239574562 | 0.00841510226749174 | 0.09735053365148684 | 0.08743566327238943 | 0.13822318345003784 | 0.11048522493721781 | 0.0223864626168966 | 0.448022386320354 | 0.17855062986633766 | -0.084783897877601 | -0.08096658063476833 | 0.002480791884241433 | |
| Free Cash Flow Margin | 0.0825084703698563 | 0.1506401610171984 | 0.08595973272518158 | -0.050497574900551095 | 0.09292468824172098 | 0.12421322262109943 | 0.020497501439798952 | 0.035314730936270945 | 0.2018323125745356 | 0.19902142531530162 | 0.21997954016150212 | 0.2157180933043974 | 0.16725116321154912 | -0.04338143535894085 | -0.03866541661343005 | 0.013225844357114169 | 0.09332982392013692 | 0.0799291755433881 | -0.14141171645236975 | 0.2806315043822003 | 0.029254598126082526 | -0.12318688110072999 | -0.13468398744424562 | -0.02675158675738875 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | 0.050693877669781444 | 0.05159343229446817 | -0.03555126435692242 | -0.001248349955069539 | 0.0010429982533918137 | 0.04058843149790144 | 0.015400222411508612 | 0.06218296466460313 | 0.08671008043291964 | 0.10745112425014026 | 0.1342864315811615 | 0.12679127099513904 | -0.06968734257336609 | -0.032194240952702256 | -0.00797566996637296 | 0.027973901820602845 | 0.10907451391970209 | -0.03411012874255277 | 0.009461225627323152 | 0.17996578046894068 | 0.14163567839275884 | 0.02642932319764156 | 0.06394159220994405 | -0.45545422523689544 | |
| Return on Equity | 0.10807898592709583 | 0.115995304657266 | -0.05727733671550004 | -0.0017659320566860092 | 0.0016228300168354814 | 0.06249411543169193 | 0.031096963761018608 | 0.11463469593340755 | 0.12695854882678148 | 0.15427633107678962 | 0.18009172475294374 | 0.16884612743401659 | -0.08917343935975232 | -0.037293950632488665 | -0.009377091829097227 | 0.032321708153781915 | 0.12455968848630289 | -0.04115311713182452 | 0.01023299298549968 | 0.1969144772122462 | 0.16238075358810242 | 0.03473264477560523 | 0.09315497782222437 | 0.13083186926959 | |
| Return on Capital Employed | 0.058701660601408634 | 0.04145963450895588 | -0.13241274044273835 | -0.01258122223684351 | -0.009835818438852253 | 0.044877504159673655 | 0.056581885802174124 | 0.1591563230796906 | 0.18428505118884328 | 0.21190390821082825 | 0.24052839116719243 | 0.22958535200997499 | -0.1282247275798958 | -0.04136898591239602 | -0.0006339656882305936 | 0.04388852187758829 | 0.16261502883096177 | -0.06752571952995795 | 0.014798876519414765 | 0.31592602999543756 | 0.2759505163693823 | 0.05918302374396466 | 0.13792692046451677 | 0.05896957630199064 | |
| Return on Invested Capital | 0.0854428020154718 | 0.03683407979716526 | -0.07814396990489418 | -0.004000712197815973 | -0.005701692886277973 | 0.12649849794187518 | 0.027747475211971358 | 0.10968254091906171 | 0.150651165123763 | 0.19078332067466885 | 0.23348959014747173 | 0.2368338587130417 | -0.12241307134787448 | -0.054032096638468315 | -0.0030167489905538413 | 0.03792156311462791 | 0.17766999772502562 | -0.06795056105237221 | 0.006862867622453674 | 0.22725351141497363 | 0.39530228379025084 | 0.07850864897160514 | -17.30131793729323 | 0.09363151898342352 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.2544497302691253 | 2.1436716796494997 | 1.722490224243875 | 2.323084742756169 | 2.7280108532549487 | 2.906260594026526 | 6.1322417237442925 | 6.796863122687883 | 7.143857622468503 | 5.353017732227102 | 6.129091070793312 | 6.339496520680351 | 7.642349260004236 | 6.419035948587173 | 6.776185078537248 | 5.528638877073839 | 8.615381634929081 | 6.726015238900804 | 7.8944518736382685 | 7.9951517190316155 | 4.525166380384036 | 11.082436141968289 | 8.954686095373487 | 10.914062574956585 | |
| Payables Turnover Ratio | 6.883692231053144 | 7.698805033545846 | 10.008410924891372 | 10.963134785850386 | 8.64087500966221 | 10.649235030335005 | 15.91131284916201 | 9.101061847988078 | 9.44292922405564 | 8.197995313720385 | 8.356855810962868 | 7.55887813792403 | 10.07959546630902 | 9.133173170630412 | 6.42565644124492 | 9.292617425999381 | 5.903171117857996 | 5.388163417397073 | 2.786073765439661 | 2.6631072384869854 | 2.6694330197054392 | 3.15167604388656 | 2.524889974702845 | 2.9046341293908458 | |
| Inventory Turnover Ratio | 2.253095180745215 | 2.2783361567829465 | 2.9669420727219196 | 2.942173014073234 | 5.7555412537006045 | 4.782898439119746 | 3.0069284064665127 | 2.8044258201544157 | 4.39288206559665 | 3.4370463352071168 | 4.679809163741111 | 4.278839145148609 | 3.9616557105541856 | 2.332989005863184 | 2.7077971595711183 | 2.661390927248943 | 3.192274278948595 | 2.650622516539123 | 1.7028661754538144 | 3.282942773379906 | 3.0078996178471096 | 1.8444982009235016 | 3.6342879517561473 | 7.7478579728623815 | |
| Fixed Asset Turnover Ratio | 6.605282059081998 | 7.006087975365484 | 6.235733837942466 | 6.455371869490208 | 12.128398446424491 | 11.085635869421793 | 11.029064545104582 | 11.175012497917013 | 9.057671182716954 | 9.389088626376761 | 7.2378826865514885 | 5.227391458378137 | 3.3535916636183276 | 2.4210602113616018 | 2.695714963373087 | 3.4224926452460687 | 4.268159186904229 | 3.249006699345841 | 2.2644923589934627 | 4.583730830158238 | 6.196159955164597 | 14.882316208378315 | 12.22874864165104 | 12.442420508033965 | |
| Asset Turnover Ratio | 0.4548913320210833 | 0.4172437685271613 | 0.5114180107924962 | 0.49311488657321423 | 0.627761964620837 | 0.5838007615976875 | 1.0168169127389741 | 0.9643446468437571 | 0.8608453939212027 | 0.8875588019507142 | 0.9352146506625775 | 0.9872371743992329 | 0.8562326053199161 | 0.638313939586055 | 0.7517866510303152 | 0.7141108999721926 | 0.731160745661324 | 0.5650797471570067 | 0.4245589082551924 | 0.63649599070797 | 0.7777308664833394 | 1.2452570546871649 | 0.8508435904149625 | 3.284314952081966 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 21.071379473010314 | 16.737723826537067 | 13.043782387333625 | 11.022676507720696 | 8.968744720391957 | 7.449070790183004 | 6.5204642870689975 | 5.093227258055329 | 3.6956002091581395 | 3.107293948779935 | 2.656727062451812 | 2.131872723688193 | 1.5147128933987466 | 1.390336493345339 | 1.6836466688826406 | 1.4886002155745324 | 1.6085164899655187 | 1.092501109959564 | 0.777995374815964 | 1.181847396075739 | 0.6454404422950442 | 0.2932784235035191 | 0.24794194286150908 | 0.11441940221962817 | |
| Operating Cash Flow Per Share | 2.5508861783139025 | 3.3106072327795983 | 1.8808297200525752 | 0.6228513159172575 | 1.1095286365940193 | 1.1326961271102285 | 0.3506808785039639 | 0.3403459471775495 | 0.8673526555613655 | 0.6691848606179648 | 0.6250192752505782 | 0.4926358983832785 | 0.29148883841111856 | 0.011699823777726876 | 0.16390390169627325 | 0.1301567471961811 | 0.22233426987491484 | 0.12070523087804255 | 0.017416564374436037 | 0.5294940906563491 | 0.11524379751298772 | -0.024865287908026185 | -0.020075011309437497 | 0.0002838507244262098 | |
| Free Cash Flow Per Share | 1.7385672889008694 | 2.521373412290943 | 1.1212400477406295 | -0.5566184325531708 | 0.8334178070620037 | 0.9252730883813307 | 0.13365322611235445 | 0.17986595021550497 | 0.7458915365653246 | 0.6184180705597945 | 0.5844255975327679 | 0.4598835191216694 | 0.2533374933524716 | -0.060314792713237315 | -0.06509889988216103 | 0.01968799476115536 | 0.15012256078111855 | 0.08732271299930434 | -0.11001766134473023 | 0.33166361271092076 | 0.01888210075366248 | -0.03612805428553755 | -0.03339380951926135 | -0.003060900565206942 | |
| Cash & Short Term Investments | 17.82517689871285 | 13.710112106677169 | 6.693085162635404 | 9.095934090835518 | 5.926406487582362 | 6.197013760817137 | 1.5545840761673557 | 1.691115879013424 | 2.05012325390304 | 1.5324658155171111 | 0.9902081727062452 | 0.7023910994893957 | 0.44432816924745333 | 0.6826808349489414 | 0.7348995465026265 | 0.7917049563608115 | 0.8192347048619689 | 0.36026857794820105 | 0.2667350461770491 | 0.5584018081808273 | 0.41906774516728057 | 0.10657951961437379 | 0.20390633615034562 | 0.006920512677458672 | |
| Earnings Per Share | 2.3482310128714876 | 2.0696693064014737 | -0.906739586952909 | -0.02790456767343239 | 0.014901165737455651 | 0.5178926088806923 | 0.09875583203732502 | 0.3284219720128354 | 0.3722454620153881 | 0.376180403414671 | 0.3814764841942945 | 0.27379727916018076 | -0.12327995412313662 | -0.07012353216212423 | -0.017861729990267777 | 0.05831301032127045 | 0.23995838851568002 | -0.06594706977128381 | 0.01733749930816028 | 0.33416092502543443 | 0.11754374018861091 | 0.00622453830917389 | 0.0186330399391736 | -0.015867175027466398 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| EBIT Per Share | 2.0862457038884026 | 1.3117043872111176 | -2.5399676693206024 | -0.22903110938461044 | -0.10802500422368641 | 0.440505745495815 | 0.24699389295603685 | 0.6047619951772457 | 0.6598752521102563 | 0.6139042079020927 | 0.587875867386276 | 0.4185340929096001 | -0.1915476314339696 | -0.08220207181044037 | -0.00127864792970114 | 0.08377830505983198 | 0.32535324233940427 | -0.11061237501661714 | 0.025294524712351676 | 0.5394771545991078 | 0.20007313344755978 | 0.010756795256809023 | 0.027939158554695854 | -0.0015719751021406622 | |
| Dividend Per Share | 0.0 | 8.481425738117675 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 249.70890693442962 | 162.22241978816479 | 151.95949600398845 | 114.47927325110875 | 68.18037168440614 | 38.28167115902965 | 25.39115426924098 | 22.895362940740885 | 15.243014118174353 | 24.94879957694342 | 14.891777178103315 | 8.240158354872008 | 4.771606972276424 | 4.077452444760566 | 3.677203069491463 | 4.55685105085049 | 13.57125956884807 | 7.250960573203771 | 6.695210978857329 | 31.0916792998237 | 6.448028600957939 | 0.24312840321938395 | 0.9938256404556883 | 0.6668041679076614 | |
| Price Per Share | 258.33000000000004 | 165.92999999999998 | 157.0 | 122.53 | 73.28 | 43.75 | 26.5 | 24.240000000000002 | 17.290000000000003 | 26.48 | 15.879999999999999 | 8.94 | 5.119999999999999 | 4.7 | 4.379999999999999 | 5.280000000000001 | 14.39 | 7.610000000000001 | 6.96 | 31.649999999999995 | 6.859999999999999 | 0.33666 | 1.1499999999999997 | 0.57083 | |
| Effective Tax Rate | -0.12404516129032259 | 0.25126960380219626 | 0.5754694960212201 | 0.7259577173740264 | 0.5739130434782609 | -0.039175918018787365 | 0.6696275617029376 | 0.45083658761151857 | 0.43629987839710416 | 0.3835535885611711 | 0.35287578066245956 | 0.34821520260477895 | 0.27435734233247017 | 0.14263016688111824 | -2.024668118590831 | 0.47618007219617636 | 0.3329789142237085 | 0.17977040195409766 | 0.6086276262852034 | 0.389292206670829 | 0.3954779307617956 | 0.4513323843192049 | 0.16934155880811258 | -1 | |
| Short Term Coverage Ratio | 32.721818810511756 | 0 | 1.200439700309526 | 0.6430326019751683 | 1.4593675696095643 | 1.554438820208313 | 0.7867415539103055 | 0.9822994300745287 | 533.8505747126437 | 932.421052631579 | 900.7222222222222 | 781.1356820926738 | 2.2545549638200377 | 0.1945648704718336 | 2.3865405344901536 | 1.8985462031798166 | 723.0011424417095 | 165.47578183748396 | 24.766393727818887 | 6528.259370960793 | 16.463677735339694 | -1.975552651638898 | -0.4374820142183271 | 0.03431072564793613 | |
| Capital Expenditure Coverage Ratio | -3.140252198440352 | -4.19471029603094 | -2.4761128127610488 | -0.5280773981062166 | -4.018417671174203 | -5.460801915020945 | -1.6158350083020188 | -2.120799810695693 | -7.140990159901599 | -13.181547619047619 | -15.39696106362773 | -15.041224774797515 | -7.6403292718261 | -0.16246457105266782 | -0.7157288057898958 | -1.1782222965968157 | -3.078922693633013 | -3.6158216500176397 | -0.13667101028900877 | -2.6765041269445367 | -1.1959502726568085 | 2.2077424919045905 | 1.5072689737599827 | -0.08486452350163895 | |
| EBIT Per Revenue | 0.09900850139216613 | 0.07836814615924399 | -0.1947263143386292 | -0.020778175720224435 | -0.012044606864333346 | 0.05913566374967862 | 0.0378798015113526 | 0.11873846670021808 | 0.17855699068178602 | 0.19756875854733325 | 0.2212782320377854 | 0.19632227020829165 | -0.1264580451310286 | -0.059123868361284956 | -0.0007594514652826298 | 0.056279922697376035 | 0.20226913703966987 | -0.10124692232185573 | 0.032512435846209414 | 0.45646938546415794 | 0.3099792333063973 | 0.03667775872601808 | 0.11268427694099986 | -0.013738711019685755 | |
| Days of Sales Outstanding | 161.90203538334302 | 170.26861131070186 | 211.90250885761907 | 157.1186764228645 | 133.79712165165955 | 125.59094003827953 | 59.521463184777105 | 53.701243266416895 | 51.092843571240884 | 68.18583801853822 | 59.552060131610446 | 57.57555017331698 | 47.7601831036701 | 56.86212118508797 | 53.865116694656656 | 66.01986639307951 | 42.36608608493808 | 54.266900540006795 | 46.23500223224296 | 45.65266711964402 | 80.6600176254787 | 32.934996901789 | 40.76078112761321 | 33.443092111046646 | |
| Days of Inventory Outstanding | 161.999370075114 | 160.20462955536237 | 123.02228727544492 | 124.05796608632572 | 63.41714600087667 | 76.31355853484844 | 121.3863287250384 | 130.15141900950783 | 83.08895949166005 | 106.19583339949506 | 77.99463337693315 | 85.30351051262132 | 92.13319547875126 | 156.4516588302367 | 134.79591656629535 | 137.146330613405 | 114.3385461603306 | 137.7035008653646 | 214.344500619802 | 111.18073789151663 | 121.34713466975575 | 197.8857988678179 | 100.43232810532419 | 47.10979489795085 | |
| Days of Payables Outstanding | 53.02386971245491 | 47.409954974777634 | 36.46932592388153 | 33.29339711038568 | 42.241092434719604 | 34.274762361829275 | 22.939653280667105 | 40.10521036956678 | 38.653260163188676 | 44.523079854550076 | 43.676713857043936 | 48.287588890835536 | 36.21177072234794 | 39.96420446441684 | 56.803534913124636 | 39.278492083272845 | 61.83117390851489 | 67.74107830907717 | 131.0087351339029 | 137.05794296416343 | 136.73315543248816 | 115.81139524412924 | 144.56075459009136 | 125.6612653231294 | |
| Cash Conversion Cycle | 270.8775357460021 | 283.06328589128657 | 298.45547020918247 | 247.88324539880455 | 154.97317521781662 | 167.62973621129868 | 157.9681386291484 | 143.74745190635795 | 95.52854289971226 | 129.8585915634832 | 93.86997965149966 | 94.59147179510276 | 103.6816078600734 | 173.34957555090784 | 131.85749834782735 | 163.8877049232117 | 94.87345833675377 | 124.22932309629421 | 129.5707677181421 | 19.775462046997234 | 65.27399686274629 | 115.00940052547764 | -3.3676453571539753 | -45.10837831413191 | |
| Cash Conversion Ratio | 1.0863012047501248 | 1.5995827075078668 | -2.0742777166849944 | -22.3207656612529 | 74.45918367346938 | 2.187125492210238 | 3.5509890531976187 | 1.0363068740243973 | 2.3300556865499424 | 1.7788934631991165 | 1.6384215047243698 | 1.7992724394279669 | -2.3644463569476066 | -0.16684589918655426 | -9.176261301989149 | 2.232036152465699 | 0.9265534380782293 | -1.8303350140752246 | 1.004560350075316 | 1.5845481952027962 | 0.9804333036201441 | -3.9947200375293797 | -1.0773878752458599 | -0.017889178378309847 | |
| Free Cash Flow to Earnings | 0.7403731912964122 | 1.218249410421438 | -1.236562364623946 | 19.94721577726218 | 55.9297052154195 | 1.786611881527136 | 1.3533704628384866 | 0.5476672255304388 | 2.0037626047258317 | 1.6439401546339993 | 1.5320094992673436 | 1.6796497048190966 | -2.05497718712183 | 0.8601219997559549 | 3.6446021699819164 | 0.33762610869660253 | 0.6256191405090588 | -1.3241333284731995 | -6.345647627103176 | 0.9925266177835614 | 0.16063893086407002 | -5.804133976055872 | -1.7921825761267811 | 0.19290772049268143 | |
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