| Period Ending: |
LTM
(Last Twelve Months) |
2023 02-25 |
2022 02-26 |
2021 02-27 |
2020 02-29 |
2019 03-02 |
2018 03-03 |
2017 02-25 |
2016 02-27 |
2015 02-28 |
2014 03-01 |
2013 03-02 |
2012 02-25 |
2011 02-26 |
2010 02-27 |
2009 02-28 |
2008 03-01 |
2007 03-03 |
2006 02-25 |
2005 02-26 |
2004 02-28 |
2003 03-01 |
2002 03-02 |
2001 03-03 |
2000 02-26 |
1999 02-27 |
1998 02-28 |
1997 03-01 |
1996 02-25 |
1995 02-28 |
1994 02-28 |
1993 02-28 |
1992 02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.042463741150182595 | -2.867745482226428 | -21.6354357875747 | -2.189980580499694 | -16.33339270098525 | 7.1800516172462325 | 8.90098145109968 | 9.504533547081424 | 14.554923621946914 | 13.97876551663422 | 12.322157695020561 | 14.638124294493283 | 15.376726927854646 | 17.874326162061088 | 12.846947824511965 | 13.335119898793193 | 18.648687155444563 | 18.326136437827202 | 22.274435801364056 | 30.415886599744663 | 32.028395000734655 | 46.445924832690494 | 40.77163132118053 | 25.531568250920145 | 42.006483001027746 | 40.666643203502055 | 32.5 | 34.899999955822786 | 27.5636363912 | 42.57875 | 30.729983371745814 | 21.25 | |
| Price to Sales Ratio | 0.02779811719493291 | 0.2039783443305086 | 0.3533011662046297 | 0.1204673999738318 | 0.18633064303936628 | 0.24701822151715308 | 0.4992022680215397 | 0.6607761977619255 | 1.1729445755201338 | 1.2422112449422862 | 1.1716237850545852 | 1.5247508760627755 | 1.389291235043249 | 1.3699666794102232 | 0.7576686171850939 | 1.0647146990285918 | 1.6746489384321313 | 1.8070333495020796 | 2.1850217127023095 | 2.7133286675401256 | 2.640620821585882 | 3.483473708789253 | 2.9247181592678126 | 1.784101613128246 | 2.9253011709132553 | 2.7871100864204013 | 2.1714042759961125 | 2.292615995767504 | 1.8780583505246424 | 3.0492956998037934 | 2.268942011757882 | 1.5214797136038185 | |
| Price to Book Ratio | -0.053061341253310704 | 9.215632547589653 | 2.5545834403603624 | 0.7616400150713766 | 0.8754077031446326 | 1.056038496476528 | 2.2425569737838402 | 3.1247647741391034 | 5.080202588956652 | 3.6258085747117623 | 3.1344690432945317 | 3.6927628305011466 | 3.0949050896835155 | 2.936071013637369 | 1.82023553768863 | 2.9295925253373762 | 4.1831781012105385 | 4.640134491369975 | 5.103903325313714 | 6.103130478898143 | 6.665864308682773 | 9.320124866207337 | 8.579419792464792 | 5.993224463146974 | 9.942181454633909 | 10.06341102970887 | 8.337220149253731 | 9.10535005452444 | 7.593288262038567 | 12.063061125485122 | 9.005123332379725 | 8.252427184466018 | |
| Price to Free Cash Flow Ratio | -0.11222608045382271 | -4.771657474333321 | 38.362944808364006 | 4.287316195700708 | 3.780212712847775 | 6.304045435382809 | 9.126018910109636 | 11.696532746212647 | 16.29534809538231 | 13.405508224156335 | 15.254282900795411 | 14.751826134778137 | 15.135728288302632 | 14.267394346617854 | 14.83664709829372 | 29.279558686984544 | 37.42218967281372 | 23.857032140186938 | 26.423851922155293 | 27.903156601438077 | 34.07099260701675 | 47.149084925084594 | 121.81818876974678 | 73.09398686679174 | 218.56849176470587 | 450.4138815418182 | 69.82421875 | 109.40873002023811 | -636.08391672 | -43.37091279069767 | 32.7786489298622 | -1275 | |
| Price to Operating Cash Flow Ratio | -0.14992465027008645 | 89.8877747283522 | 12.166886329389648 | 2.2747535202329843 | 2.440800585443624 | 3.5483789719305467 | 5.85352643724059 | 7.901686284311944 | 11.751894795960359 | 10.33147544871044 | 10.719106941382575 | 11.821721005089433 | 12.32329875117353 | 11.845706461293098 | 9.352420501053137 | 12.212648502284651 | 18.05947285995515 | 15.895693414189132 | 18.247873015254978 | 22.15409144449185 | 23.081125670857606 | 30.179901073909033 | 35.41316587179694 | 24.647497131002826 | 50.45963945679012 | 62.06120288467641 | 29.448105436573314 | 37.15768189366577 | 35.64263326448276 | -518.0414583333333 | 19.3574698404698 | 44.73684210526316 | |
| Price Earnings to Growth Ratio | -0.00007880733796874952 | -0.008081828177183571 | 0.2888623048395108 | -0.005698418857422672 | 0.1222992951009733 | -0.21082826723251671 | -0.8488898976511734 | 24.37912854826316 | 2.5211206988015182 | 2.8079085516021824 | 1.0153457940696948 | 0.4507382827314267 | 0.4593304325884787 | 0.4428564392391253 | -0.5822127418342657 | 28.270454185442574 | 2.139114114889226 | 1.1402929339092476 | 0.9112269191467122 | 0.9790113499292811 | 0.9015400074280864 | 1.8888009431960795 | 1.368761908639632 | 0.7446707406518372 | 1.4177188012846875 | 1.1619040915286298 | 0.9749999999999995 | 0.9597499987851269 | 0.7350303037653333 | 1.2773624999999993 | 1.5364991685872909 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||
| Current Ratio | 0.43948717167945306 | 1.1389863152217552 | 1.5774159546232747 | 1.551285086798193 | 1.8618051750452105 | 1.8336360089302 | 1.8749038745860396 | 2.0490096265849056 | 2.1020450604087855 | 2.073203805084787 | 2.3651304725386955 | 3.093754153816284 | 3.080546565439642 | 3.099763038534945 | 2.6892812770208443 | 2.050770526332397 | 2.356717868642436 | 2.0938339400088526 | 2.4004336115330593 | 2.5590630173585573 | 2.3441031740547595 | 2.399315049738107 | 2.5077593016770057 | 2.2573444032596073 | 2.2134175984443365 | 2.1689953426480373 | 2.1491973559962227 | 2.2079889807162534 | 2.5596529284164857 | 2.981818181818182 | 2.7783505154639174 | 3.9813084112149535 | |
| Quick Ratio | 0.03283525997201793 | 0.2245994408100687 | 0.728166241888065 | 0.5619166390299555 | 0.49069710017802004 | 0.33438796500876167 | 0.24026015239352896 | 0.322280389347829 | 0.5073226124103751 | 0.4651446037656274 | 0.6206566740663279 | 1.3139538356992972 | 1.3529498502767612 | 1.3288423162374277 | 0.7032859445437832 | 0.2209657315957212 | 0.8630558925064166 | 0.6586960080683465 | 0.9746495221458963 | 1.1261295797196744 | 0.9065323278998958 | 0.8400439682521055 | 0.6776201976845259 | 0.5022299090252909 | 0.4394749635391347 | 0.3546240851630073 | 0.3663833805476865 | 0.1418732782369146 | 0.14099783080260303 | 0.09818181818181818 | 0.520618556701031 | 0.056074766355140186 | |
| Cash Ratio | 0.02638463967075393 | 0.21182704537863406 | 0.5895558060604265 | 0.40556637148767133 | 0.2393845256600499 | 0.15982933806162947 | 0.24026015239352896 | 0.2761172327919774 | 0.4507039498507475 | 0.19919791691010505 | 0.3455036356186667 | 0.7491177107525034 | 0.895002419769517 | 0.9535002270445756 | 0.701187238186382 | 0.2209657315957212 | 0.18634707132209039 | 0.2503137802588258 | 0.2542465427264184 | 1.0720968794101364 | 0.758147583475332 | 0.8400439682521055 | 0.6776201976845259 | 0.5022299090252909 | 0.4394749635391347 | 0.3546240851630073 | 0.3663833805476865 | 0.1418732782369146 | 0.14099783080260303 | 0.09818181818181818 | 0.520618556701031 | 0.056074766355140186 | |
| Debt Ratio | 1.4613401749132782 | 0.5914124195118985 | 0.47393900816641965 | 0.48394592655299423 | 0.27819253871462984 | 0.25424603376374805 | 0.25212572134882866 | 0.2570276075790821 | 0.24766899447891128 | 0.026252066343897207 | 0.034854247293609884 | 0 | 0.034193128006782626 | 0.053609478021711406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021204410517387615 | 0.09507640067911714 | 0.1094650205761317 | 0 | 0.2126126126126126 | |
| Debt to Equity Ratio | -1.1613534675615214 | 17.423893881535502 | 2.3965108666370125 | 2.13616252156595 | 0.7191949009717884 | 0.6197049256602096 | 0.6347496043985221 | 0.6526200020316151 | 0.6102358932483715 | 0.04233617090052057 | 0.0536513445742733 | 0 | 0.049104207663991206 | 0.07561189672654961 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03302509907529723 | 0.15426997245179064 | 0.17205692108667528 | 0 | 0.3818770226537217 | |
| Long Term Debt to Capitalization | -4.651923263249685 | 0.9391510533302259 | 0.6789251171592324 | 0.6520319519380267 | 0.367548567102203 | 0.340602176909384 | 0.35422595751956837 | 0.36949999261000016 | 0.3535076204459381 | 0 | 0 | 0 | 0 | 0.02752679962186224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0319693094629156 | 0.13365155131264916 | 0.1467991169977925 | 0 | 0.27634660421545665 | |
| Total Debt to Capitalization | 7.197573656845754 | 0.9457226574127089 | 0.7055802147366217 | 0.6811389737861291 | 0.41833238370196296 | 0.3826035939278329 | 0.38828552255993193 | 0.3949002197899879 | 0.37897297893250065 | 0.04061661878618725 | 0.05091944773814251 | 0 | 0.046805843790608814 | 0.07029663483330945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0319693094629156 | 0.13365155131264916 | 0.1467991169977925 | 0 | 0.27634660421545665 | |
| Interest Coverage Ratio | -10.480700833506791 | -3.2271181725448983 | -1.3818470219598769 | -2.945530877155073 | 6.085298097129861 | 11.594721371895037 | 16.32104090288261 | 16.178085481030894 | 30.803698125173412 | 1416.3043859649122 | 393.8970906467901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.30474792568667375 | 0.00588408995334649 | 0.08761152490155026 | 0.156740459626947 | 0.49869092532382014 | 0.4802471597907823 | 0.6035641866447284 | 0.6059505258299325 | 0.708394837971246 | 8.28954985946218 | 5.4503547557370835 | 0 | 5.114481951300366 | 3.2780491160487033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.42 | 1.380952380952381 | -0.13533834586466165 | 0 | 0.4830508474576271 | |
| Margins | |||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.22730675428018676 | 0.3156534157420303 | 0.33770947082582226 | 0.3173934317807463 | 0.34117958761794714 | 0.35977866277613607 | 0.3746268037257126 | 0.3817211776679673 | 0.38883179577509835 | 0.3968703654557999 | 0.40210003403702477 | 0.4137872122729842 | 0.41364705817877784 | 0.4097846245264117 | 0.3985988452265015 | 0.41498866070964974 | 0.4284748653895644 | 0.42787184300640907 | 0.42471595931214035 | 0.41908708411223716 | 0.4143189772681386 | 0.4124254344830978 | 0.43106287721845654 | 0.4251839490171814 | 0.42892928714572 | 0.43052690793174575 | 0.43075801749271136 | 0.432396474305671 | 0.43402225755166934 | 0.4323086984957489 | 0.42962621135209966 | 0.42840095465393796 | |
| Operating Profit Margin | -0.21667993530020946 | -0.026538750839182296 | -0.011511066575342347 | -0.017102355317612096 | 0.0351464905426536 | 0.061648914379850324 | 0.09292997560445906 | 0.11689658041255672 | 0.13081979426952348 | 0.14035050356125103 | 0.1500943920451396 | 0.1650933852918297 | 0.14710938615879907 | 0.1252666918131569 | 0.09348837596450778 | 0.11888621015749598 | 0.1344028020549975 | 0.1513317182947699 | 0.15393620191472737 | 0.1427748353554872 | 0.1309783136579973 | 0.11820508599496851 | 0.11384116612528712 | 0.11147166668619134 | 0.11308330947609505 | 0.11147571723232702 | 0.11005830903790087 | 0.11242308331947447 | 0.11673858732682262 | 0.1196860693263571 | 0.12136594370096908 | 0.11694510739856802 | |
| Pretax Profit Margin | -0.6604449092883865 | -0.060074902977689505 | -0.03647362490398599 | -0.06854393659408275 | -0.013019506439421997 | 0.05633193328108206 | 0.08723610006322162 | 0.10967096768170423 | 0.1265729082710331 | 0.14025140727591004 | 0.14971334228465855 | 0.1652111761294078 | 0.1476254560853607 | 0.1258501789484024 | 0.09479408573957389 | 0.12274636392241559 | 0.14097302744011306 | 0.15751462846940956 | 0.15758308891892617 | 0.1450530942404624 | 0.13405893979096162 | 0.1219524023877359 | 0.11759681723068192 | 0.11455478959682976 | 0.11558831949613513 | 0.11381961372585786 | 0.11090864917395529 | 0.1112589389655746 | 0.11560299795593913 | 0.1209941137998692 | 0.12275034610059991 | 0.11933174224343675 | |
| Net Profit Margin | -0.654631844533401 | -0.07112846854601133 | -0.01632974577787482 | -0.055008432972654224 | -0.01140795708831066 | 0.03440340469472725 | 0.05608395779320103 | 0.06952221216209305 | 0.08058747719922674 | 0.08886415924668742 | 0.0950826806516235 | 0.10416299557152767 | 0.09035025734420597 | 0.07664438183510536 | 0.05897654661128637 | 0.07984290408404553 | 0.089799830115291 | 0.09860416327427093 | 0.09809549082129845 | 0.08920761387777215 | 0.08244624251465964 | 0.0750006318388012 | 0.07173414613283931 | 0.06987826190676509 | 0.06963927855711423 | 0.06853553347084193 | 0.06681243926141886 | 0.06569100282720772 | 0.06813536225300931 | 0.07161543492478745 | 0.07383479464697738 | 0.07159904534606205 | |
| Operating Cash Flow Margin | -0.18541392055846134 | 0.0022692556907426722 | 0.029037927752412318 | 0.05295844094857948 | 0.07633996982408132 | 0.06961438546197878 | 0.08528231201717584 | 0.0836247066748062 | 0.09980897513848798 | 0.12023560924178911 | 0.10930236926094762 | 0.128978756596129 | 0.11273695972930534 | 0.11565090557382217 | 0.0810131042653371 | 0.08718131032997577 | 0.09272966887895585 | 0.11368068711548306 | 0.11974117262190836 | 0.12247528517874462 | 0.11440606750475558 | 0.11542362913179884 | 0.08258844097293937 | 0.07238469706054317 | 0.05797308903521328 | 0.044909056816051 | 0.07373663751214772 | 0.06169965075669383 | 0.052691346808993865 | -0.005886200130804447 | 0.1172127365020766 | 0.03400954653937947 | |
| Free Cash Flow Margin | -0.2476974788972596 | -0.04274790163118482 | 0.009209438117159399 | 0.028098557343317877 | 0.04929104714295204 | 0.039184080135385796 | 0.05470098987725443 | 0.05649333970153555 | 0.07198033258660591 | 0.09266424100981548 | 0.07680621846822394 | 0.10336014417009039 | 0.09178885935187782 | 0.09602080422869783 | 0.05106737473537597 | 0.03636375501458233 | 0.04475015901190628 | 0.07574426436967192 | 0.08269126390578432 | 0.09724092174575998 | 0.0775034896119246 | 0.07388210639345728 | 0.02400887904183122 | 0.02440832262138931 | 0.013383910678499858 | 0.006187886742921433 | 0.03109815354713314 | 0.0209545983701979 | -0.0029525323642970703 | -0.07030739045127535 | 0.06922011998154129 | -0.0011933174224343674 | |
| Return | |||||||||||||||||||||||||||||||||
| Return on Assets | -1.5723414839990886 | -0.10907614199742251 | -0.023350570627217578 | -0.07879016984114658 | -0.020731600825130526 | 0.060342239226588545 | 0.1000737799971341 | 0.12948096151064636 | 0.14165926788206468 | 0.16083774266118506 | 0.16525412933092481 | 0.17285859874302695 | 0.14015337414077061 | 0.116463093904851 | 0.09958740576779235 | 0.14640852861780398 | 0.15008799526381406 | 0.16937412407528962 | 0.1578022855774991 | 0.13942994523953212 | 0.13805427710177345 | 0.13329088561756874 | 0.1437805515482239 | 0.15156964656964658 | 0.153688200916127 | 0.1595025092734017 | 0.16671718702637162 | 0.16751484308736217 | 0.1697792869269949 | 0.18024691358024691 | 0.20860495436766624 | 0.21621621621621623 | |
| Return on Equity | 1.2495682155193841 | -3.213546182778719 | -0.11807404599760678 | -0.34778391272199827 | -0.053596195179451404 | 0.14707951318065185 | 0.2519449103566867 | 0.32876571571454244 | 0.3490367054414751 | 0.2593797406786159 | 0.2543766376696497 | 0.25227021961347373 | 0.20127203300184476 | 0.16426191326133946 | 0.14168622481797755 | 0.21969000260751306 | 0.22431488427801963 | 0.2531976397268448 | 0.22913726618391642 | 0.20065601109090728 | 0.208123582481416 | 0.200666148855485 | 0.21042620848010693 | 0.2347378118040587 | 0.23668207248844564 | 0.24746106973595125 | 0.25652985074626866 | 0.2608982826948481 | 0.27548209366391185 | 0.2833117723156533 | 0.29304029304029305 | 0.3883495145631068 | |
| Return on Capital Employed | 4.278637587884744 | -0.06832974178484416 | -0.025536225414217028 | -0.0358449275533815 | 0.09409716511062209 | 0.15616453417258772 | 0.23583741488571378 | 0.30548144693704166 | 0.322714350731431 | 0.3575200494943174 | 0.352703766969188 | 0.3576328904715083 | 0.2979952832643308 | 0.24501396100911013 | 0.2032332340634071 | 0.2961228361603841 | 0.3160369564545341 | 0.36745515536693646 | 0.3406201722328109 | 0.3051044410159156 | 0.3181985999598322 | 0.3046014086825043 | 0.3238294862177996 | 0.36154378886975685 | 0.3696771174543753 | 0.386038961038961 | 0.4044642857142857 | 0.41421568627450983 | 0.39356814701378257 | 0.3893617021276596 | 0.45898778359511344 | 0.4375 | |
| Return on Invested Capital | 3.411068665950317 | -0.09449247817775863 | -0.01693965691275631 | -0.03542212870255572 | 0.09298329864184027 | 0.10266303016078093 | 0.1687378557844594 | 0.21790551692815976 | 0.2511204787582593 | 0.24653524810402747 | 0.25502151311752486 | 0.2923590770804851 | 0.2511226010038234 | 0.20548975085120463 | 0.15835354001297275 | 0.20918274754826255 | 0.21783205890817162 | 0.2565909126011181 | 0.23441665281835714 | 0.3094874611748185 | 0.2973159497921882 | 0.30117203651646346 | 0.2759104376820246 | 0.2935660183872302 | 0.28246685836602325 | 0.2810940157008698 | 0.2946993156210154 | 0.26104187990822186 | 0.24411519324203027 | 0.23727539149225896 | 0.33515993373263664 | 0.2660633484162896 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 331.96801242236023 | 296.89728301886794 | 29.025551713297705 | 0 | 247.84779428430141 | 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 | |
| Payables Turnover Ratio | 9.018531459368804 | 6.1714916126518 | 6.201488775867227 | 8.067113326286758 | 7.243374786806791 | 6.6023044599433485 | 6.479081289946127 | 6.797331959983941 | 6.279486288102057 | 6.280964959607774 | 7.144821621148171 | 7.404897721470513 | 7.237790148685787 | 7.560460957224177 | 8.42202768808744 | 7.226910034086627 | 6.148077885934625 | 6.213781757678862 | 6.573169080517174 | 6.525315439608679 | 5.914115686085435 | 6.350269639778973 | 7.087000587315035 | 7.438875642598233 | 8.027162977867203 | 9.387944358578052 | 9.803347280334728 | 8.751282051282052 | 9.061818181818182 | 10.211764705882352 | 12.612244897959183 | 12.441558441558442 | |
| Inventory Turnover Ratio | 5.05141807320137 | 3.1205840930561433 | 3.657464012694471 | 3.637725187201301 | 3.0259843553950825 | 2.895148586130301 | 2.629146906382715 | 2.627550674673355 | 2.6580209752913837 | 2.6903836281037754 | 2.646092350461071 | 2.6878632552886494 | 2.6083375192429097 | 2.625826062693534 | 2.63959146071548 | 2.5502532188071476 | 2.5116396599814053 | 2.5534016531973083 | 2.570577277635613 | 2.569623266629393 | 2.344310347275386 | 2.281777042118275 | 2.247464991165379 | 2.2946625768175277 | 2.2145434360255343 | 2.246301775147929 | 2.503205128205128 | 2.299865229110512 | 2.2988929889298895 | 2.3146666666666667 | 2.8677494199535962 | 2.3596059113300494 | |
| Fixed Asset Turnover Ratio | 5.260387293619743 | 3.0374659684570258 | 3.685076026164639 | 3.2460662619233935 | 6.41156617232794 | 6.468010343117254 | 6.649373560593731 | 7.01657118112418 | 7.086047593487207 | 7.281892563887672 | 7.441760808690725 | 7.928103784252935 | 7.8460329105963735 | 6.994415219620975 | 6.276663459403449 | 6.283005884628481 | 7.119289042470902 | 7.864128477871842 | 8.443924275504363 | 8.675500422346387 | 8.64615116051398 | 8.094083888749132 | 7.918742731021357 | 8.989311237799829 | 9.289893617021276 | 9.574506283662478 | 9.322763306908268 | 9.028528528528529 | 8.434865900383143 | 8.7621776504298 | 11.056122448979592 | 14.084033613445378 | |
| Asset Turnover Ratio | 2.401871368050846 | 1.5335089342864694 | 1.429940854244974 | 1.4323289281902416 | 1.8172930231630589 | 1.7539612652301455 | 1.7843565956264573 | 1.8624401825528472 | 1.7578322688009886 | 1.809928142286234 | 1.7380045261492445 | 1.65950103292034 | 1.5512227442455473 | 1.5195255166309856 | 1.688593372958434 | 1.8337074571296792 | 1.6713616837706828 | 1.7177177763191351 | 1.6086599318308026 | 1.5629825659340257 | 1.6744762755831621 | 1.7771968362086703 | 2.004353007589538 | 2.169052899052899 | 2.2069183383351763 | 2.327296530656775 | 2.4953016065474385 | 2.5500424088210347 | 2.491794001131862 | 2.516872427983539 | 2.8252933507170797 | 3.0198198198198196 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||
| Revenue Per Share | 55.039698885753715 | 79.2731211397596 | 76.02578923966207 | 89.73382012352032 | 89.57195514252525 | 88.37404733109584 | 82.21116495053504 | 74.14007975155735 | 63.651771412040134 | 54.596189075032036 | 48.59068305560873 | 39.58023631757883 | 34.44202251697818 | 30.373001493666468 | 28.112554112554115 | 26.61745914267589 | 23.61689013879421 | 19.767205740747674 | 17.116534715687482 | 15.084792524271192 | 12.512209526605606 | 9.803433255096815 | 8.44115523465704 | 6.708698603222233 | 5.031618674464498 | 3.87390510787718 | 2.993454545454546 | 2.28341772440939 | 1.6144333317189001 | 1.1170776255707762 | 0.8126249989842188 | 0.6983333333333334 | |
| Operating Cash Flow Per Share | -10.205126356764772 | 0.1798909812693327 | 2.207631375261433 | 4.752163214101905 | 6.8379203526643435 | 6.152104995742062 | 7.011158220607039 | 6.199942422070722 | 6.353018070385033 | 6.564406055716387 | 5.3110767819858165 | 5.105009666022265 | 3.8828889054923965 | 3.51266512773758 | 2.2774852774852774 | 2.3205449657130774 | 2.1899864025210656 | 2.2471495309613165 | 2.0495539380800216 | 1.847514266272309 | 1.4314726877344868 | 1.131547844254638 | 0.6971418508408911 | 0.48560711606473045 | 0.29169847740597227 | 0.17397342458964646 | 0.22072727272727272 | 0.1408860761277039 | 0.0850666665816 | -0.006575342465753425 | 0.0952499998809375 | 0.02375 | |
| Free Cash Flow Per Share | -13.633194653265504 | -3.3887595844794407 | 0.7001548013108707 | 2.5213908903757076 | 4.415095463616597 | 3.4628557525100367 | 4.497032101756512 | 4.188420710903667 | 4.581675675965263 | 5.059114422666224 | 3.7320666182893114 | 4.091018932071195 | 3.1613939606051193 | 2.9164400302612945 | 1.4356343356343357 | 0.9679107633749207 | 1.0568595890777626 | 1.4972524574768884 | 1.4153878893274323 | 1.46685912940368 | 0.9697399010675014 | 0.7242982987742201 | 0.20266267500220128 | 0.16374807987711212 | 0.0673427349073047 | 0.023971286060368822 | 0.09309090909090909 | 0.04784810132639 | -0.0047666666619 | -0.07853881278538813 | 0.0562499999296875 | -0.0008333333333333334 | |
| Cash & Short Term Investments | 0.6781558297118613 | 4.428215901419661 | 11.140622169523903 | 11.145634971693259 | 7.407514967384506 | 5.182368558526968 | 3.286419005316643 | 3.686028776714015 | 5.280034715711539 | 4.06172939110626 | 4.518255031764334 | 7.330990433971069 | 7.035847847202287 | 5.92646505402417 | 2.613817713817714 | 0.8461619792768027 | 3.527000453249298 | 2.2178027145379877 | 2.831144864552126 | 2.91926334157532 | 2.1049510628928028 | 1.4380430378983953 | 0.8429268292682927 | 0.5145250598363876 | 0.3255499056481468 | 0.1935862950026755 | 0.1410909090909091 | 0.03911392410014421 | 0.0238333333095 | 0.009863013698630137 | 0.03787499995265625 | 0.0025 | |
| Earnings Per Share | -36.030739604143925 | -5.638575703533537 | -1.2414818108459726 | -4.936116829644878 | -1.0218330205820154 | 3.0403681148426713 | 4.610727505215695 | 5.154382354202269 | 5.129535677358177 | 4.851644440225903 | 4.620132399620698 | 4.122795980267982 | 3.111845597863915 | 2.327919923958798 | 1.657981357981358 | 2.1252152372896718 | 2.120792722315212 | 1.9491287823367895 | 1.6790548740951576 | 1.3456783469314881 | 1.0315846610247605 | 0.7352636883217765 | 0.6055190631328696 | 0.46879219804951233 | 0.3503982944642111 | 0.26550015318378195 | 0.2 | 0.15000000018987344 | 0.10999999989000002 | 0.08 | 0.059999999925000005 | 0.05 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||
| Dividend Per Share | 0.0033880501719770147 | 0.007546675533254743 | 0.19027386657444462 | 0.6874195831188883 | 0.6425326899591934 | 0.5787718532406845 | 0.3742647553671176 | 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 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 34.338951043189915 | 42.314223115598146 | 40.91733412380811 | 29.98304104477612 | 22.994225121377298 | 29.457920623447997 | 49.369840500706644 | 55.53573463924976 | 78.34815326343761 | 64.5501599354563 | 53.386191040098296 | 0 | 41.573347109875456 | 36.7551067874532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.214873417696043 | 3.0697666666289 | 3.4450214611872148 | 0 | 1.1091666666666666 | |
| Price Per Share | 1.53 | 16.17 | 26.86 | 10.809999999999999 | 16.69 | 21.830000000000002 | 41.040000000000006 | 48.989999999999995 | 74.66 | 67.82 | 56.93 | 60.35 | 47.85 | 41.61 | 21.3 | 28.34 | 39.55 | 35.720000000000006 | 37.4 | 40.93 | 33.040001 | 34.150002 | 24.688 | 11.968999999999998 | 14.719 | 10.797 | 6.5 | 5.235000000000001 | 3.0320000000000005 | 3.4063 | 1.8437990000000002 | 1.0625 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -0.00009403221274945332 | -0.001338401030693878 | -0.15326351535089175 | -0.13926323197831272 | -0.628803999300414 | 0.19036242697560127 | 0.08117260344354467 | 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 | |
| Dividend Yield | 0.00221441187710916 | 0.0004667084436150119 | 0.007083911637172175 | 0.06359108076955489 | 0.038498064107800684 | 0.026512682237319486 | 0.009119511583019433 | 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 | |
| Effective Tax Rate | 0.008801740574015473 | -0.18399639484106833 | 0.5522861843082058 | 0.1974719325151369 | 0.12377960398189121 | 0.38927349567317365 | 0.35710150095481186 | 0.36608371721615585 | 0.36331179949928016 | 0.36639381398955156 | 0.36490175691330606 | 0.369516045997166 | 0.38797643888759126 | 0.39098710486117805 | 0.3778457152557851 | 0.34952937478040574 | 0.36299991745982063 | 0.37399996284522524 | 0.37749988596957296 | 0.3850002694193628 | 0.385000040704348 | 0.3850007841555765 | 0.3899992548937514 | 0.39000139450564775 | 0.3975232198142415 | 0.3978583196046129 | 0.39759036144578314 | 0.40956651718983555 | 0.4106090373280943 | 0.4081081081081081 | 0.39849624060150374 | 0.4 | |
| Short Term Coverage Ratio | -1.0462204879861572 | 0.051525803304993276 | 0.7446182730148503 | 1.2763166704463236 | 2.5980936105680406 | 2.884678493653089 | 4.443407533151068 | 5.939802942367391 | 6.815492577287592 | 8.28954985946218 | 5.4503547557370835 | 0 | 5.114481951300366 | 5.239502557811162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 2.9769320428014394 | -0.05040868472690825 | -1.4644548468677114 | -2.1302771078691136 | -2.822292433751529 | -2.287666348228945 | -2.7887058521203296 | -3.0822150154539503 | -3.586555648641864 | -4.360886562834983 | -3.3635481924653634 | -5.034572304354615 | -5.381727111198317 | -5.8915083289953145 | -2.705330794639093 | -1.7155746629072333 | -1.9326931253759831 | -2.996610615533998 | -3.231888465349909 | -4.853511977982106 | -3.1002188475017376 | -2.778512233622731 | -1.4098507781616154 | -1.5087571311238874 | -1.3001605136436598 | -1.1598062953995156 | -1.7293447293447293 | -1.5142857142857142 | -0.9469387755102041 | 0.09137055837563451 | -2.4423076923076925 | -0.9661016949152542 | |
| EBIT Per Revenue | -0.21667993530020946 | -0.026538750839182296 | -0.011511066575342347 | -0.017102355317612096 | 0.0351464905426536 | 0.061648914379850324 | 0.09292997560445906 | 0.11689658041255672 | 0.13081979426952348 | 0.14035050356125103 | 0.1500943920451396 | 0.1650933852918297 | 0.14710938615879907 | 0.1252666918131569 | 0.09348837596450778 | 0.11888621015749598 | 0.1344028020549975 | 0.1513317182947699 | 0.15393620191472737 | 0.1427748353554872 | 0.1309783136579973 | 0.11820508599496851 | 0.11384116612528712 | 0.11147166668619134 | 0.11308330947609505 | 0.11147571723232702 | 0.11005830903790087 | 0.11242308331947447 | 0.11673858732682262 | 0.1196860693263571 | 0.12136594370096908 | 0.11694510739856802 | |
| Days of Sales Outstanding | 1.099503525465018 | 1.2293814085755852 | 12.575127033081673 | 0 | 1.4726780242446522 | 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 | |
| Days of Inventory Outstanding | 72.25693749966706 | 116.965282497014 | 99.79592382403314 | 100.33743100885923 | 120.62190584337783 | 126.07297661632782 | 138.8283017255135 | 138.91263963743543 | 137.3202105600341 | 135.66838431040324 | 137.9392521717544 | 135.79559870905808 | 139.93587766430784 | 139.0038758414898 | 138.27897439138715 | 143.12304257015103 | 145.32339404240108 | 142.9465668054831 | 141.99145194954914 | 142.0441683962393 | 155.69610927333568 | 159.96304339233524 | 162.40519938454588 | 159.0647808908878 | 164.81952625642313 | 162.48929864998354 | 145.81306017925735 | 158.70495165543508 | 158.77207062600323 | 157.69009216589862 | 127.27750809061487 | 154.68684759916493 | |
| Days of Payables Outstanding | 40.47222118639102 | 59.14291437287797 | 58.85683473626182 | 45.24542859843611 | 50.390875902875734 | 55.283727403739256 | 56.33514747937897 | 53.69753929170503 | 58.12577386968375 | 58.11208983767251 | 51.0859499864385 | 49.291700402786375 | 50.42975721895936 | 48.277479649072845 | 43.33873189662808 | 50.50567922921854 | 59.36814835007788 | 58.74039582238958 | 55.5287709062372 | 55.93599319114126 | 61.71675012356652 | 57.4778742801076 | 51.50274724871768 | 49.0665548849683 | 45.47061035217446 | 38.87965097135331 | 37.23218096457533 | 41.70817462642836 | 40.27889245585875 | 35.74308755760369 | 28.940129449838185 | 29.337160751565765 | |
| Cash Conversion Cycle | 32.88421983874107 | 59.051749532711625 | 53.51421612085299 | 55.09200241042311 | 71.70370796474676 | 70.78924921258857 | 82.49315424613454 | 85.2151003457304 | 79.19443669035036 | 77.55629447273074 | 86.8533021853159 | 86.50389830627171 | 89.50612044534847 | 90.72639619241694 | 94.94024249475908 | 92.61736334093249 | 85.95524569232319 | 84.2061709830935 | 86.46268104331195 | 86.10817520509804 | 93.97935914976915 | 102.48516911222764 | 110.9024521358282 | 109.99822600591949 | 119.34891590424867 | 123.60964767863024 | 108.58087921468203 | 116.99677702900672 | 118.49317817014447 | 121.94700460829493 | 98.33737864077669 | 125.34968684759917 | |
| Cash Conversion Ratio | 0.2832338849794544 | -0.03190362083045193 | -1.7782228913664915 | -0.962733131752838 | -6.691817757826619 | 2.0234737253388193 | 1.5206186469870442 | 1.2028487597580007 | 1.2385171816675964 | 1.3530270275557816 | 1.1495507753028558 | 1.2382397020020475 | 1.2477768524755064 | 1.5089286755895093 | 1.3736495084951885 | 1.091910562749641 | 1.0326263285788329 | 1.1528994653022535 | 1.220659294523966 | 1.372924124464916 | 1.3876444094394382 | 1.5389687566883272 | 1.1513128046439665 | 1.0358685961182361 | 0.8324768756423433 | 0.655266757865937 | 1.1036363636363635 | 0.9392405063291138 | 0.7733333333333333 | -0.0821917808219178 | 1.5875000000000001 | 0.475 | |
| Free Cash Flow to Earnings | 0.3783767639256991 | 0.6009956702994695 | -0.5639670232733979 | -0.510804540774434 | -4.320760216871684 | 1.1389593699541964 | 0.9753411141017181 | 0.8125941040227502 | 0.8931950110394644 | 1.042762816813233 | 0.8077834779357633 | 0.9922923549094173 | 1.0159225003885848 | 1.2528094288147484 | 0.8658929298109017 | 0.4554412872595983 | 0.49833233486581263 | 0.7681649724970192 | 0.8429670233917667 | 1.0900518186597241 | 0.940048779034943 | 0.9850864530348497 | 0.33469247682088393 | 0.34929779240869013 | 0.19218910585817062 | 0.09028727770177838 | 0.46545454545454545 | 0.3189873417721518 | -0.043333333333333335 | -0.9817351598173516 | 0.9374999999999999 | -0.016666666666666663 | |
