BHC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -4.9434087837837835 | -10.723396226415096 | -10.575484525080041 | -13.209302325581397 | -5.90848681996635 | -1.5578879590019286 | 3.027103307071547 | -2.092219016438356 | -130.86196726296018 | 52.54416457077176 | -43.479373660849554 | -157.25558193397976 | 89.14784904232917 | -26.607083407261534 | 12.51862831883483 | 7.5508669161197375 | 11.071412557085798 | 16.607349292432016 | 42.49660316533187 | 50.452432384647466 | -124.87136328626444 | 45.71175579474914 | 88.0774860488519 | -31.73240882862086 | 38.45325 | 22.188608204845817 | 27.901785833185368 | 27.853260820484582 | 117.23164406779662 | 6.015625 | 11.425128205128205 | |
| Price to Sales Ratio | 0.3341895626356058 | 0.2798325947808961 | 1.1749145126867442 | 0.9198953531830073 | 1.2248380420881293 | 0.7711359491575178 | 0.8341536394085282 | 0.5210001664874921 | 3.3180416509886848 | 5.808567112652024 | 6.527190624203139 | 5.144489126817995 | 5.774154801333496 | 4.689497971878632 | 2.6924595151323087 | 1.9935186970567027 | 2.5686363366705502 | 3.1638941591349634 | 4.044040090386687 | 3.001788352051733 | 4.133212078832421 | 5.092812537673297 | 13.205363618127672 | 15.18787375496976 | 13.616589943342776 | 8.930521387411348 | 11.91920948213744 | 9.522123804593374 | 33.57605339805825 | 3.3033778901734103 | 4.014234234234234 | |
| Price to Book Ratio | -2.863500978473581 | -3.2852023121387286 | -93.48329245283018 | 13.801869158878505 | 9.910472248353717 | 2.364478321968533 | 1.2441710292699606 | 1.5990341404187818 | 5.893326964202335 | 9.035633887165393 | 7.357169290339711 | 4.908158581322204 | 3.54985895872265 | 1.1279373312612908 | 1.6309954429063802 | 1.256199863681644 | 1.668100821455072 | 2.6359772209177166 | 2.742450677721487 | 1.9591983990442592 | 3.8618841077819175 | 4.745571760677131 | 6.839870203911999 | 19.77459141753068 | 5.521084596829772 | 19.675054931640627 | 13.008514719577814 | 17.134661805555556 | 47.37443150684932 | 7.421875 | -9.282916666666667 | |
| Price to Free Cash Flows Ratio | 3.8506552631578947 | -2.2824899598393573 | 8.669491688538933 | 9.206982543640898 | 8.613926410466068 | 5.1043596002685625 | 3.724235593756397 | 2.8063227230512244 | 18.36247729977334 | 26.313850301737844 | 43.94308491853642 | 38.37579298108088 | 48.96149209642332 | 22.484285766852835 | -10.601975282570614 | 8.278843938878712 | 7.080204665644102 | 7.098361466590099 | 8.711323203669336 | 10.684990628773672 | 13.89322326325411 | 14.715584367964448 | 32.13467676325177 | 54.19144974349387 | 81.46875 | 20.18763151302605 | 613.8392883300781 | -51.403985416666664 | 24.26900701754386 | 40.8203125 | -18.565833333333334 | |
| Price to Operating Cash Flow Ratio | 2.8357538759689924 | -3.1227472527472524 | 6.948968443197756 | 6.646264626462647 | 7.018542305129914 | 4.305209363051299 | 3.1777975328384276 | 2.415024250407283 | 15.831419598891111 | 20.91737235167996 | 36.142865455441594 | 27.788897730185905 | 21.02721268305609 | 21.047104634307406 | 6.120789477330097 | 7.387488070475958 | 6.351397640625138 | 6.489076396632525 | 7.595416043476429 | 9.604151903688331 | 12.074011610793711 | 12.012019012044153 | 27.10887262821122 | 45.81375425706871 | 29.67071759259259 | 18.794082322761195 | 228.40531658793606 | -112.90518225446428 | 22.240086816720257 | 21.980168269230766 | -21.218095238095238 | |
| Price Earnings to Growth Ratio | -0.028316613421674096 | 0.13855477302447228 | -0.15964914138822756 | 0.19151595921903114 | 0.10305096130117782 | 0.006561529080618177 | -0.013492676269156413 | -0.002611035077240736 | 1.0522234517835984 | -0.24209768658888017 | -0.0712162154789777 | 0.9158841585165854 | -0.5943189936155278 | 0.13902800338929447 | -0.5285643067952482 | 0.2947273860808026 | -0.5166659193306705 | -1.1890862093381322 | 0.8643376914982752 | -0.06260520806854065 | 1.0521568573194504 | -4.238726446422195 | -0.46677008735566666 | 0.12217825859148138 | 3.570658928571434 | 0.7396202734948605 | 0.49603174814551765 | 0.0928442027349486 | -2.3446328813559325 | -0.014989661543876116 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 1.300790330079033 | 1.0776452676985537 | 1.0786841092727972 | 1.0873193568084674 | 1.1153969270166453 | 0.18847758081334723 | 1.111996251171509 | 1.4067608755888057 | 1.036629898731318 | 1.535484107221327 | 1.546686509610746 | 1.5237679069889924 | 1.4687299842470616 | 1.4732575066141387 | 1.3648571851182922 | 1.8354281607689602 | 1.923447540385986 | 2.577769057148289 | 2.5032826916609396 | 1.654015780316132 | 1.5708387922366778 | 0.9318370137734023 | 3.8765362377302677 | 0.9114767064225321 | 4.575268817204301 | 6.128888888888889 | 4.117647058823529 | 1.5647058823529412 | 1.0175953079178885 | 1.0740740740740742 | 1.511111111111111 | |
| Quick Ratio | 0.6845653184565318 | 0.5973103273280893 | 0.4534436321662178 | 0.44412782414003665 | 0.8133802816901409 | 0.6741397288842544 | 0.6677600749765699 | 0.8476032141867553 | 0.6181907164100441 | 0.8782774278599678 | 0.9612772031160692 | 1.0063552255051702 | 0.8092314816417678 | 0.9869421306191296 | 0.9495613181474937 | 1.532406818232859 | 1.6638427762270864 | 2.3490613406911613 | 2.1147370191112604 | 0.9887981833187025 | 1.1906820328448249 | 0.7157881318120977 | 3.5729931423961276 | 0.8083949269275995 | 4.094086021505376 | 5.3822222222222225 | 2.7058823529411766 | 0.8764705882352941 | 0.9002932551319648 | 1 | 1.2444444444444445 | |
| Cash Ratio | 0.2201301720130172 | 0.1431108855620401 | 0.11196614082339361 | 0.12314268267860777 | 0.5190460947503202 | 0.18795620437956204 | 0.16869728209934395 | 0.15018010529232476 | 0.11243082483153258 | 0.11813388018163176 | 0.2389511844470378 | 0.502586747950352 | 0.17755703948621185 | 0.5693776933119217 | 0.4455442846799997 | 1.1885756421101488 | 1.1797251195664593 | 2.0340437667269526 | 1.6277800523475998 | 0.18042757192344286 | 0.5075294780780598 | 0.16247631519478037 | 2.923833535027565 | 0.43795845232095865 | 2.3938172043010755 | 3.48 | 0.5424836601307189 | 0.2647058823529412 | 0.7126099706744868 | 0.345679012345679 | 0.6 | |
| Debt Ratio | 0.8185740402193784 | 0.8084559682317216 | 0.7774786767687145 | 0.7685182217378762 | 0.7646989339396982 | 0.9057456188290159 | 0.6785609515427901 | 0.685795676445588 | 0.6352336897139764 | 0.5790915645277578 | 0.6213545863566204 | 0.6142585067423925 | 0.5060992429221366 | 0.341948957107181 | 0.18978067230305692 | 0.07251572927477495 | 0.15006214525998604 | 0.1893191920566583 | 0.199697179233241 | 0.2363859098092616 | 0.4279894568992508 | 0.40754082770023403 | 0.034668861712841996 | 0.6671642882881906 | 0.21650133837190993 | 0.6348174087043522 | 0.052294557097118465 | 0.11945392491467577 | 0.16748768472906403 | 0.44140625 | 0.927038626609442 | |
| Debt to Equity Ratio | -21.90606653620352 | -30.008670520231213 | -214.18804074528302 | 44.816822429906544 | 24.36030103480715 | 9.096231247713137 | 4.3501453239870065 | 9.470812182741117 | 5.262036880392489 | 2.872783404239298 | 3.3953357116608966 | 2.966099675095322 | 1.6598413882050882 | 0.7516405706587694 | 0.2896434657538697 | 0.09798110684179996 | 0.2060595506769434 | 0.3204777474329948 | 0.31673829635627293 | 0.35017646824970294 | 0.9334524356422167 | 0.8837204352442869 | 0.04099286547775723 | 3.110988048412772 | 0.3158741098093269 | 2.478515625 | 0.06490066225165562 | 0.1897018970189702 | 0.6986301369863014 | 1.4675324675324675 | -4.5 | |
| Long Term Debt to Capitalization | 1.0488621151271753 | 1.035230628245596 | 1.004701082135888 | 0.9781275551921504 | 0.9586767221271963 | 0.90012790060296 | 0.8118324539956248 | 0.9044761644998031 | 0.8366061852478411 | 0.7416986370642665 | 0.7702720114907011 | 0.7391819637923415 | 0.6200719897652145 | 0.42124181331259225 | 0.21917826383488023 | 0 | 0 | 0.23769080527419953 | 0.23022467490074744 | 0.2455901236542657 | 0.4643058966789937 | 0.42487789418992605 | 0.02894770200829048 | 0.7007924417513102 | 0.22378744650499285 | 0.7113866967305524 | 0.03821656050955414 | 0.11298076923076923 | 0.35398230088495575 | 0.56 | 1.2891566265060241 | |
| Total Debt to Capitalization | 1.0478330057100065 | 1.034472451927867 | 1.004690694639831 | 0.978173955613577 | 0.9605682914162772 | 0.9009531402892038 | 0.8130891892755568 | 0.9044964246757968 | 0.8403075518237251 | 0.7417877801001312 | 0.7724860930765803 | 0.7478631194572876 | 0.6240377323119936 | 0.4291066233845492 | 0.22459189182535552 | 0.08923751622979187 | 0.17085354579820308 | 0.24269833252094 | 0.2405476450656618 | 0.2593560741757358 | 0.4827904831970488 | 0.4691356629730904 | 0.039378622887049096 | 0.756749475254229 | 0.24004888268156424 | 0.712521055586749 | 0.060945273631840796 | 0.15945330296127563 | 0.4112903225806452 | 0.5947368421052631 | 1.2857142857142858 | |
| Interest Coverage Ratio | 0.7251506024096386 | 0.9357923497267759 | 0.8485273492286115 | 0.4406779661016949 | -0.04528535980148883 | -1.4148367952522256 | 0.05543478260869565 | -0.3082788671023965 | 0.9944984646878199 | 2.1006179196704426 | -0.485010351574529 | 0.16832630609468605 | 0.9077508307055399 | -1.3057634597364394 | 7.126996616570934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.04609612292299446 | -0.03505730521044014 | 0.06280850294847992 | 0.04633607206906619 | 0.057964858080710564 | 0.060378117457763475 | 0.09000157207986166 | 0.069911563714324 | 0.07074354019913902 | 0.15036564269238833 | 0.059952244513064405 | 0.05954722459007309 | 0.10170980020932156 | 0.07129882897421262 | 0.9199867443312898 | 1.7354799802945624 | 1.2745598815382084 | 1.2675377030866746 | 1.1399523064107142 | 0.5825489697278047 | 0.3426537226266728 | 0.4470515822573092 | 6.155000974848899 | 0.13874370709691916 | 0.5890909090909091 | 0.4223798266351458 | 0.8775510204081632 | -0.8 | 3.049019607843137 | 0.23008849557522124 | -0.09722222222222222 | |
| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.7077766358341898 | 0.7090103397341211 | 0.7161489210339104 | 0.719820605456584 | 0.726775956284153 | 0.7194510739856802 | 0.707932141219624 | 0.7301013024602026 | 0.7480664456890311 | 0.7271616143280693 | 0.6698006189331852 | 0.707181980846021 | 0.7049536219529522 | 0.6565041562362168 | 0.6037529100593592 | 0.7396028410756784 | 0.7346046240113524 | 0.7914290385109414 | 0.7789331463460519 | 0.7410977245322562 | 0.8307001634046438 | 0.7909888645664795 | 0.783982525893122 | 0.7799560112559434 | 0.8402266288951842 | 0.7907801418439716 | 0.6638349514563107 | 0.6506024096385542 | 0.7961165048543689 | 0.7514450867052023 | 0.8108108108108109 | |
| Operating Profit Margin | 0.10996916752312436 | 0.1686361398325948 | 0.14346691961109795 | 0.08421577177027532 | -0.008487385187768865 | -0.2844868735083532 | 0.011691884456671253 | -0.058507339259871824 | 0.148074065607498 | 0.2468324559811218 | -0.07097574270682308 | 0.022467832807857382 | 0.12176378655949989 | -0.09319467642818503 | 0.22080372487597966 | 0.1639099392745167 | 0.2230778175122031 | 0.21442256942011723 | 0.16489905252176293 | 0.1197787360567959 | 0.020560334676019337 | 0.1704057612385394 | 0.4314314468773092 | 0.42174855257625254 | 0.42776203966005666 | 0.4352836879432624 | 0.4550970873786408 | 0.3539156626506024 | 0.1262135922330097 | 0.1676300578034682 | -0.018018018018018018 | |
| Pretax Profit Margin | -0.044535799931483384 | -0.01587887740029542 | -0.12141332700972256 | -0.11635729413230347 | -0.2135798163004302 | -0.4957040572792363 | -0.19956441999082988 | -0.25170560264626834 | -0.012201394445079438 | 0.13222000363042294 | -0.22782356851118923 | -0.11115578580882224 | -0.00730682579309505 | -0.20001320649454765 | 0.21324793096303157 | 0.16760127737467279 | 0.24766794254512836 | 0.20765080922020598 | 0.1305690000171025 | 0.06959278906945292 | -0.037955766630003815 | 0.1386948383617271 | 0.1761349511283932 | -0.24283403952518032 | 0.3779036827195467 | 0.42021276595744683 | 0.45024271844660196 | 0.35240963855421686 | 0.2961165048543689 | 0.5722543352601156 | 0.36936936936936937 | |
| Net Profit Margin | -0.06760306040881581 | -0.026095519448547513 | -0.11109793692198246 | -0.06963996511772767 | -0.20730147657249157 | -0.4949880668257757 | 0.27556166895919304 | -0.24901798635517883 | -0.025355278698517926 | 0.11054637865311309 | -0.15012154211596807 | -0.032714190895797864 | 0.0647705453733585 | -0.17624998201038403 | 0.2150762405080263 | 0.26401189680629916 | 0.2320061982539528 | 0.19051168873630864 | 0.09516149031143643 | 0.059497396065391076 | -0.033099759384841 | 0.11141143999238602 | 0.1499289342886485 | -0.4786234110683443 | 0.35410764872521244 | 0.4024822695035461 | 0.42718446601941745 | 0.34186746987951805 | 0.28640776699029125 | 0.5491329479768786 | 0.35135135135135137 | |
| Operating Cash Flow Margin | 0.11784857828023296 | -0.0896110290497292 | 0.16907754327721128 | 0.13840787342718325 | 0.17451459132658992 | 0.17911694510739856 | 0.26249426868408987 | 0.21573289228860865 | 0.2095858574313255 | 0.27769105100744235 | 0.18059416545846727 | 0.18512749864237166 | 0.27460390915179933 | 0.22280964785220916 | 0.43988761990663433 | 0.2698506824022885 | 0.40442064597576227 | 0.48757233938205 | 0.5324316755314601 | 0.3125511114520108 | 0.342323016745941 | 0.42397639668792236 | 0.4871233045812952 | 0.33151340686353786 | 0.45892351274787535 | 0.475177304964539 | 0.05218446601941747 | -0.08433734939759036 | 1.5097087378640777 | 0.15028901734104047 | -0.1891891891891892 | |
| Free Cash Flow Margin | 0.08678771268699326 | -0.12259970457902512 | 0.13552288356651646 | 0.09991279431917278 | 0.14219276828275781 | 0.15107398568019093 | 0.22397982576799633 | 0.18565226379987596 | 0.1806968415437955 | 0.2207418164216131 | 0.14853737820873353 | 0.13405557845682067 | 0.1179325742353204 | 0.20856779799481392 | -0.2539582901649135 | 0.2407967479245303 | 0.3627912550515058 | 0.44572175903220534 | 0.4642279933642319 | 0.2809350477077818 | 0.2974984278676544 | 0.3460829288410901 | 0.41093811882461256 | 0.2802632855710451 | 0.1671388101983003 | 0.44237588652482274 | 0.019417475728155338 | -0.1852409638554217 | 1.3834951456310678 | 0.08092485549132948 | -0.21621621621621623 | |
| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | -0.021645338208409505 | -0.00825352332009655 | -0.03208684336689268 | -0.017917240937209526 | -0.05265333845199775 | -0.1511276277917441 | 0.06411179561031549 | -0.055342415401226766 | -0.005436591816520132 | 0.0346639851250332 | -0.030965939225828996 | -0.006463651825958661 | 0.012141415658674026 | -0.0192858493335459 | 0.08536586545811313 | 0.12312657639207546 | 0.10972299767411194 | 0.09376442526082711 | 0.04068702747095302 | 0.02621385760717232 | -0.0141800336388988 | 0.04787589077131471 | 0.06567714345583082 | -0.13364075692673943 | 0.09840969925995906 | 0.2271135567783892 | 0.37566702241195304 | 0.3873720136518771 | 0.09688013136288999 | 0.37109375 | 0.16738197424892703 | |
| Return on Equity | 0.5792563600782779 | 0.3063583815028902 | 8.839622641509434 | -1.0448598130841122 | -1.6773283160865475 | -1.517746066593487 | 0.41101042913318514 | -0.7642766497461929 | -0.04503468110302825 | 0.17196265200858402 | -0.16921056286890304 | -0.031211347291842304 | 0.039819905885077576 | -0.04239237025706685 | 0.13028547548236377 | 0.16636498532372282 | 0.15066738890399972 | 0.15872353706192802 | 0.06453340910688928 | 0.038832585594831256 | -0.030926899540038227 | 0.1038151276005515 | 0.07765741860659246 | -0.6231670442773037 | 0.14357914082242132 | 0.88671875 | 0.46622516556291393 | 0.6151761517615176 | 0.4041095890410959 | 1.2337662337662338 | -0.8125 | |
| Return on Capital Employed | 0.041782367233599446 | 0.06300298919291791 | 0.05040826528911848 | 0.025717111770524232 | -0.002643490856418613 | -0.1009698869171149 | 0.0030696078726413674 | -0.014178356713426854 | 0.03561357008515093 | 0.08634674162440416 | -0.016085142189409304 | 0.004940900480895298 | 0.024551704403565362 | -0.010896634065025047 | 0.10007745265830562 | 0.09149888786411668 | 0.13291557590929046 | 0.1300668994490967 | 0.08057770625482819 | 0.05828338208165678 | 0.010201143713490976 | 0.09020546187609411 | 0.21275797024374696 | 0.1587198410756607 | 0.13465311218120207 | 0.27677564825253664 | 0.47831632653061223 | 0.5649038461538461 | 0.09701492537313433 | 0.1657142857142857 | -0.010638297872340425 | |
| Return on Invested Capital | 0.06826387946246777 | 0.10629681640229707 | 0.04727167900371445 | 0.015754321240167308 | -0.0029071930888681435 | -0.10389956108772502 | -0.004332436973358625 | -0.014214130342847707 | 0.07393469156439895 | 0.0730881050918999 | -0.010824089579698442 | 0.0015417274953219546 | -0.22059905658620668 | -0.009991973006716509 | 0.10774891883900549 | 0.18818966499503417 | 0.1795547989091354 | 0.23065273434598318 | 0.08561523107333517 | 0.05078533083684757 | 0.009672406045153336 | 0.07529725057983863 | 0.28641811098904724 | 0.21058680958014944 | 0.1849081993242794 | 0.4745536835741084 | 0.5075537064878435 | 0.6144746239085861 | 1.005901639344264 | 0.18930804645090354 | -0.011816391455840024 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.382882882882883 | 4.5385474860335195 | 4.751549295774648 | 5.09004438807863 | 4.67699836867863 | 4.493297587131368 | 4.095774647887324 | 3.843464441795789 | 3.9074025829022294 | 3.980874843433857 | 3.179250361891789 | 3.8810354166780656 | 4.2657068992088325 | 4.1730680910895845 | 6.8415347025909155 | 8.333182923742337 | 4.8422231925357355 | 8.282781779775767 | 7.050060663607111 | 5.959472177034458 | 4.592203998349817 | 4.126217404963871 | 6.04067069886905 | 2.9208313651393483 | 2.9125412541254128 | 2.635514018691589 | 2.489425981873112 | 6.384615384615385 | 3.21875 | 3.2641509433962264 | 3.8275862068965516 | |
| Payables Turnover Ratio | 3.5591098748261474 | 4.537428023032629 | 5.882063882063882 | 6.673590504451038 | 4.671968190854871 | 5.7201946472019465 | 6.980821917808219 | 8.058641975308642 | 6.098685727461379 | 5.664824120603015 | 5.826589595375722 | 4.567234282095486 | 4.611292983123969 | 4.004480675851723 | 4.513801338479909 | 4.800754808862917 | 4.436774769413865 | 4.96309963099631 | 3.3654337461149173 | 5.581906614785992 | 2.052876405817582 | 2.299046635306598 | 3.960736852032316 | 1.9615085200242193 | 1.2422907488986785 | 1.9344262295081966 | 6.021739130434782 | 4.218181818181818 | 0.75 | 0.9148936170212766 | 0.6363636363636364 | |
| Inventory Turnover Ratio | 1.657383419689119 | 2.168807339449541 | 2.4108761329305137 | 2.0557586837294335 | 2.122854561878952 | 2.517130620985011 | 2.431297709923664 | 2.460885956644675 | 2.104886200859462 | 2.371765200925731 | 2.1576368739000142 | 1.9548315689611035 | 2.046192133148655 | 1.767342387469401 | 3.927524675920892 | 3.3103373012541764 | 2.770202489318224 | 2.8342028764740976 | 2.311490617281191 | 2.083701000417597 | 1.6590449451569154 | 3.1049069692913833 | 3.2720874668882773 | 2.8219263315082133 | 2.220472440944882 | 2.2476190476190476 | 1.6686746987951808 | 2.8641975308641974 | 1.0769230769230769 | 8.6 | 0 | |
| Fixed Asset Turnover Ratio | 5.130052724077329 | 5.0775 | 5.277847309136421 | 5.12252712188896 | 5.8669849931787175 | 6.193643754619364 | 6.218104062722737 | 7.373475609756097 | 7.281731169371619 | 6.3056085463563525 | 4.674636779351761 | 7.66466835521823 | 5.946886119707804 | 4.192470683437917 | 7.90029658731993 | 5.106785639614484 | 3.534465333372474 | 5.050172667572464 | 4.687829150109988 | 4.752154848946161 | 4.739373086925502 | 5.761090478418528 | 6.8153328425701964 | 5.884356978359757 | 3.8962472406181017 | 4.7594936708860756 | 3.4049586776859506 | 2.6666666666666665 | 1.035175879396985 | 1.2183098591549295 | 0.7708333333333334 | |
| Asset Turnover Ratio | 0.32018281535648996 | 0.31628124270030367 | 0.28881583453188137 | 0.25728388730408025 | 0.2539940347872309 | 0.305315699347834 | 0.2326586126890151 | 0.2222426428358106 | 0.21441656710473914 | 0.3135696125678291 | 0.2062724562335496 | 0.19757944943669434 | 0.18745273161877754 | 0.10942326979874327 | 0.39690979001898363 | 0.4663675307117362 | 0.47293132036933644 | 0.492171508650099 | 0.4275576952167938 | 0.4405883171485652 | 0.4284029220282779 | 0.4297214969538729 | 0.4380551610497468 | 0.27921901402281474 | 0.27790899071012437 | 0.5642821410705353 | 0.87940234791889 | 1.1331058020477816 | 0.33825944170771755 | 0.67578125 | 0.47639484978540775 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | 23.998355713894217 | 22.44198895027624 | 23.499582056283085 | 22.611267605633806 | 24.427719397898326 | 23.951678066855607 | 24.911479154768703 | 27.869472860040982 | 30.635541289757803 | 24.63774597495528 | 17.98629896983169 | 11.61825762026041 | 8.086031740821584 | 6.032628901781337 | 5.184850476503451 | 4.740361860639831 | 5.2401345444823715 | 6.687960764713233 | 5.867894350604956 | 5.506717683377538 | 5.199346075188729 | 5.185739668333772 | 4.259632799719561 | 2.3999410047817173 | 1.7212459284975914 | 1.0585188243684547 | 0.8193181783267691 | 0.672775331581983 | 0.206 | 0.2081203007518797 | 0.12455675748462679 | |
| Operating Cash Flow Per Share | 2.8281721019457384 | -2.0110497237569063 | 3.9732516021175814 | 3.129577464788732 | 4.262993467764839 | 4.2901514055310574 | 6.53912050256996 | 6.012361986655524 | 6.420776189086665 | 6.841681574239714 | 3.2482206521432437 | 2.1508589718214832 | 2.220455925555136 | 1.344127921228959 | 2.280751535680882 | 1.27918988292744 | 2.119218597479467 | 3.260864675746595 | 3.1242528209341853 | 1.7211307323920917 | 1.7798558335647738 | 2.1986312187417743 | 2.0749664057022668 | 0.7956126187666894 | 0.7899202278090929 | 0.5029841222176344 | 0.04275568163598431 | -0.05674008820570941 | 0.311 | 0.03127819548872181 | -0.023564791956551014 | |
| Free Cash Flow Per Share | 2.0827624006577143 | -2.751381215469613 | 3.1847311228754527 | 2.259154929577465 | 3.473445044021585 | 3.6184754692886867 | 5.5796687607081665 | 5.174030727375812 | 5.53574555004377 | 5.438580799045916 | 2.671637692657244 | 1.5574922459443739 | 0.9536065385435984 | 1.258212126164406 | -1.3167357617735533 | 1.1414637200275466 | 1.9010749880315099 | 2.980969636386355 | 2.7240408196546513 | 1.5470299950929542 | 1.546797283308506 | 1.7946959726243747 | 1.7504454896003738 | 0.6726153511767994 | 0.28768699654775604 | 0.4682632033332082 | 0.015909090841296488 | -0.12462555088039745 | 0.285 | 0.016842105263157894 | -0.02693119080748687 | |
| Cash & Short Term Investments | 2.595231570293231 | 1.558011049723757 | 1.6216216216216217 | 1.704225352112676 | 9.210451576256744 | 2.060758936301061 | 2.055968018275271 | 1.5614279812013867 | 1.7429238400933762 | 0.9618366129994037 | 1.8715136865606496 | 3.0154343191831696 | 0.5594820370583119 | 2.044615133191698 | 0.7838228974443237 | 1.9942653227321105 | 2.7203352420743725 | 5.213663626140198 | 2.796158888059561 | 0.24438329616815638 | 0.8411455045825232 | 0.36904448539089235 | 3.176056029446132 | 0.9714338943054089 | 2.3795127850051685 | 0.7347697158515071 | 0.08252840873922553 | 0.045594713736730776 | 0.243 | 0.03368421052631579 | 0.03029758965842273 | |
| Earnings Per Share | -1.6223622910386408 | -0.5856353591160219 | -2.6107550849818892 | -1.5746478873239436 | -5.063902300482817 | -11.855794823546187 | 6.864648772130211 | -6.940000012387711 | -0.7767726874817625 | 2.723613595706619 | -2.700130938309981 | -0.38008189766575723 | 0.5237366857593014 | -1.063250735414283 | 1.1151381480826108 | 1.2515119263757593 | 1.2157436940045636 | 1.2741346994876919 | 0.5583975713936261 | 0.3276353630282061 | -0.17209710404726433 | 0.5777507238747038 | 0.6386422061229259 | -1.1486679500714152 | 0.6095063486181272 | 0.4260350587440411 | 0.34999999850852276 | 0.23000000040528634 | 0.05899999999999999 | 0.11428571428571428 | 0.043763185062166164 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||
| EBIT Per Share | 2.639079199780762 | 3.784530386740331 | 3.3714126497631653 | 1.9042253521126764 | -0.20732746378869643 | -6.813938008518349 | 0.2912621359223301 | -1.630568703616208 | 4.536329150860811 | 6.08139534883721 | -1.276590927930771 | 0.26103706973062585 | 0.9845858430027407 | -0.5622088985128288 | 1.14483429813696 | 0.7769924247167096 | 1.16895777765343 | 1.4340497313507434 | 0.9676102187125627 | 0.6595876839365686 | 0.10690029540232787 | 0.8836799157673073 | 1.8377395419490536 | 1.0121716450350864 | 0.7362836691306978 | 0.4607559776284674 | 0.37286931659288647 | 0.23810572729181628 | 0.026 | 0.034887218045112786 | -0.0022442659006239062 | |
| Dividend Per Share | 0.0 | 0.08563535911602209 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 52.10154654216516 | 0.0 | 26.431955727406887 | 0.0 | 0.0 | 1.8195936836084325 | 0.9299148107889481 | 1.1286984285982598 | 1.9990363033841292 | 0.5001749343996001 | 0.5003920142003224 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.006732797701871717 | |
| Enterprise Value Per Share | 66.77856399013427 | 62.08662983425415 | 89.24815079130676 | 86.63661971830986 | 94.25399602385686 | 87.46398053172166 | 91.37965833866363 | 98.9581072491008 | 190.6683854257368 | 187.64846253846156 | 169.70862249399386 | 92.87478768323817 | 67.96180481313287 | 45.09741949158359 | 15.65529057862939 | 8.192816002003383 | 12.402370942370943 | 18.518934149693862 | 23.67452842259758 | 19.240100196859487 | 25.84318251824172 | 30.959026059489343 | 53.41106274830568 | 41.21297218549339 | 22.398901181954713 | 9.909188961563004 | 9.731818181962245 | 6.431580396520406 | 6.775666999999999 | 0.7897556390977444 | 0.7120831276089591 | |
| Price Per Share | 8.02 | 6.279999999999999 | 27.61 | 20.8 | 29.92 | 18.47 | 20.780001 | 14.519999999999996 | 101.650002 | 143.110001 | 117.40000199999999 | 59.769999999999996 | 46.68999899999999 | 28.290000999999997 | 13.96 | 9.450000000000001 | 13.46 | 21.16 | 23.73 | 16.530000999999995 | 21.489999999999995 | 26.41 | 56.25 | 36.450001 | 23.4375 | 9.453125 | 9.765625 | 6.40625 | 6.9166669999999995 | 0.6875 | 0.5 | |
| Effective Tax Rate | -0.5666666666666667 | -0.6434108527131783 | 0.0849609375 | 0.4014989293361884 | 0.02939575394665215 | 0.002407318247472316 | 2.3808156232050544 | 0.01108829568788501 | -1.0476190476190477 | 0.16511074501189824 | 0.34294367538715753 | 0.7056906155828607 | 9.86438888888889 | 0.11880827721649179 | -0.00857363321997085 | -0.5752379751623274 | 0.06323686517612905 | 0.06522707335177812 | 0.18460606457528325 | 0.14506377943822227 | 0.12793858947705103 | 0.1967153117708953 | 0.14878374037553657 | -0.12467200340983257 | 0.06296851574212893 | 0.04219409282700422 | 0.05121293800539083 | 0.029914529914529916 | 0.03278688524590164 | 0.04040404040404041 | 0.04878048780487805 | |
| Short Term Coverage Ratio | 2.2933333333333334 | -1.6851851851851851 | 28.558657570059985 | 21.365384615384617 | 1.2163695299837924 | 6.583333333333333 | 10.956937799043063 | 298.14285714285717 | 2.624209898628503 | 323.19718309859155 | 4.805254638276678 | 1.3379618119943757 | 6.080656179775281 | 2.25142001710864 | 29.801568951279933 | 1.7354799802945624 | 1.2745598815382084 | 46.831224764468374 | 20.44782430213465 | 8.279994023606754 | 4.794256664853101 | 2.7253772738396282 | 22.563611817026683 | 0.5614140794461121 | 6.75 | 76.57142857142857 | 2.263157894736842 | -2.4347826086956523 | 14.136363636363637 | 1.7333333333333334 | -10.5 | |
| Capital Expenditure Coverage Ratio | -3.7941176470588234 | 2.716417910447761 | -5.03886925795053 | -3.5954692556634305 | -5.399280575539568 | -6.3872340425531915 | -6.815476190476191 | -7.171821305841925 | -7.254863171777118 | -4.876115597110072 | -5.633570327917601 | -3.624839206549883 | -1.75273868253047 | -15.644712595850919 | -0.6339845973312347 | -9.28792217828083 | -9.714786524539702 | -11.6503125 | -7.806494585233595 | -9.885832530593314 | -7.636947160306584 | -5.443028900980743 | -6.393937348096138 | -6.468538971284317 | -1.5728155339805825 | -14.486486486486486 | -1.5925925925925926 | 0.835820895522388 | -11.961538461538462 | -2.1666666666666665 | 7 | |
| EBIT Per Revenue | 0.10996916752312436 | 0.1686361398325948 | 0.14346691961109795 | 0.08421577177027532 | -0.008487385187768865 | -0.2844868735083532 | 0.011691884456671253 | -0.058507339259871824 | 0.148074065607498 | 0.2468324559811218 | -0.07097574270682308 | 0.022467832807857382 | 0.12176378655949989 | -0.09319467642818503 | 0.22080372487597966 | 0.1639099392745167 | 0.2230778175122031 | 0.21442256942011723 | 0.16489905252176293 | 0.1197787360567959 | 0.020560334676019337 | 0.1704057612385394 | 0.4314314468773092 | 0.42174855257625254 | 0.42776203966005666 | 0.4352836879432624 | 0.4550970873786408 | 0.3539156626506024 | 0.1262135922330097 | 0.1676300578034682 | -0.018018018018018018 | |
| Days of Sales Outstanding | 83.27852004110997 | 80.42220580994585 | 76.8170500355703 | 71.70860844649309 | 78.04150680153471 | 81.23210023866349 | 89.11623108665749 | 94.96640479636139 | 93.41243761191755 | 91.68838869728323 | 114.8069382566051 | 94.04706755096252 | 85.56612271407984 | 87.46562290209332 | 53.350602732713334 | 43.80079056707934 | 75.37859893832356 | 44.06732058198463 | 51.7726041541961 | 61.24703483079783 | 79.48253172793733 | 88.45874179118682 | 60.423753949761945 | 124.9644208687777 | 125.3201133144476 | 138.49290780141845 | 146.62014563106794 | 57.16867469879518 | 113.39805825242718 | 111.82080924855491 | 95.36036036036036 | |
| Days of Inventory Outstanding | 220.22665103556076 | 168.29526226734347 | 151.3972431077694 | 177.55002223210315 | 171.93829787234043 | 145.00638026371757 | 150.12558869701726 | 148.3205668326312 | 173.40604914933837 | 153.89381708507054 | 169.16655643738977 | 186.7168536642671 | 178.38012085323706 | 206.52478126925445 | 92.93385277443686 | 110.26066735305604 | 131.75932135193133 | 128.78400591212434 | 157.90676253287947 | 175.1690861245687 | 220.0060951124369 | 117.55585710295922 | 111.549585301004 | 129.3442695241875 | 164.3794326241135 | 162.39406779661016 | 218.73646209386283 | 127.4353448275862 | 338.92857142857144 | 42.44186046511628 | 0 | |
| Days of Payables Outstanding | 102.5537319265338 | 80.44204737732656 | 62.05304928989139 | 54.69319697643397 | 78.12553191489361 | 63.809017439387496 | 52.28610675039247 | 45.29299119111452 | 59.84896030245746 | 64.43271533753216 | 62.6438492063492 | 79.91707397863875 | 79.15350452374139 | 91.14789895255699 | 80.86310686480485 | 76.02971085425045 | 82.26696620171674 | 73.54275092936804 | 108.45555953117749 | 65.38984350493186 | 177.79930587425423 | 158.761459813243 | 92.1545696257788 | 186.08127177316223 | 293.81205673758865 | 188.6864406779661 | 60.61371841155235 | 86.53017241379311 | 486.66666666666663 | 398.953488372093 | 573.5714285714286 | |
| Cash Conversion Cycle | 200.95143915013696 | 168.27542069996275 | 166.16124385344833 | 194.56543370216227 | 171.85427275898155 | 162.42946306299356 | 186.9557130332823 | 197.99398043787807 | 206.96952645879847 | 181.1494904448216 | 221.32964548764568 | 200.84684723659086 | 184.79273904357552 | 202.8425052187908 | 65.42134864234535 | 78.03174706588493 | 124.87095408853816 | 99.30857556474093 | 101.22380715589809 | 171.02627745043466 | 121.68932096611996 | 47.253139080903054 | 79.81876962498714 | 68.22741861980296 | -4.112510799027575 | 112.2005349200625 | 304.74288931337844 | 98.07384711258828 | -34.34003698566801 | -244.6908186584218 | -478.2110682110682 | |
| Cash Conversion Ratio | -1.7432432432432432 | 3.4339622641509435 | -1.5218783351120597 | -1.9874776386404291 | -0.841839596186203 | -0.361861137897782 | 0.9525790349417637 | -0.8663345786633458 | -8.265965439519158 | 2.511986863711001 | -1.2029863463496748 | -5.658935574229693 | 4.23964176260819 | -1.2641683437963813 | 2.045263664957071 | 1.0221156154954378 | 1.743145868599103 | 2.559277819729526 | 5.5950329675267065 | 5.2531897548675754 | -10.342160278745647 | 3.8055014522467117 | 3.24902799377916 | -0.6926393469211224 | 1.296 | 1.1806167400881058 | 0.12215909090909091 | -0.24669603524229075 | 5.271186440677966 | 0.2736842105263158 | -0.5384615384615384 | |
| Free Cash Flow to Earnings | -1.2837837837837835 | 4.698113207547171 | -1.2198505869797223 | -1.4347048300536671 | -0.6859226023555804 | -0.3052073288331726 | 0.8128119800332778 | -0.7455375674553757 | -7.1265965439519166 | 1.9968253968253966 | -0.9894474578071495 | -4.097780650721828 | 1.820774760433445 | -1.1833635136628033 | -1.1807826357994955 | 0.9120677925404195 | 1.563713632574576 | 2.3396032127411273 | 4.8783178136969685 | 4.721804083644568 | -8.987933247753531 | 3.1063500199327985 | 2.7408860122587138 | -0.5855611720819592 | 0.47200000000000003 | 1.0991189427312777 | 0.045454545454545456 | -0.5418502202643172 | 4.830508474576271 | 0.1473684210526316 | -0.6153846153846154 | |
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