BNSO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
1989 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -5.649119663043478 | 19.755939017504232 | 52.495763317972354 | -27.885503465553235 | -46.39016114613181 | 4.7295797352415025 | 2.4868868419017764 | 6.334571811081081 | -40.36079230769231 | -9.672672639257293 | -6.980358758314855 | -7.529978484871794 | -9.573475854518914 | -0.6364566543967668 | -1.3503894987001621 | -16.360680203334493 | 57.66666666666667 | 7.491524797498934 | 16.349999999999998 | -5.551724408131482 | 8.20104615846425 | 22.987508565599555 | 131.5826378063722 | 0 | 12.59484847826087 | 9.539473875 | 10.71428625 | 3.093434652777778 | 11.02941 | 1.5625 | 18.75000375 | 15.625003125000001 | -25.568184374999998 | 10.714282500000001 | |
| Price to Sales Ratio | 1.053413301128302 | 2.2442442591404745 | 0.869851912034209 | 1.3367850440352282 | 1.405030481645405 | 0.7564188235294117 | 0.29883861221747865 | 0.24293030370024876 | 0.28493004631847946 | 0.2400182705851379 | 0.23597494940409264 | 0.413807955627576 | 0.22058731038263588 | 0.11954844443528659 | 0.18418180223522124 | 0.3373303426699822 | 0.43254983506102757 | 0.36053033157346537 | 0.4964984544564094 | 0.19696855350093054 | 0.2778048157085645 | 1.246921982786028 | 2.9746533972125095 | 1.2620192307692308 | 1.2222848734177216 | 0.28057276102941175 | 0.45271632042253523 | 0.41866032894736843 | 0.8823528 | 0.05450581395348837 | 0.24038466346153847 | 0.41666675 | 1.5734267307692307 | 0.8137429746835443 | |
| Price to Book Ratio | 1.0162008909600468 | 2.011253621522189 | 0.771578206448117 | 0.8817186718595287 | 0.9474027877582071 | 0.8476547201025969 | 0.48976897538071074 | 0.593114695090679 | 0.839741583505931 | 0.6889472104666541 | 0.5582801560560382 | 0.9932160680138665 | 0.47744500776609405 | 0.34484759419699706 | 0.5523012933528555 | 0.7223389090639274 | 0.8259217207542696 | 0.7395294904966059 | 1.2062113532458931 | 0.32155995253257835 | 0.5071146090680139 | 1.332267993219868 | 1.693086303918092 | 1.1237157534246576 | 1.997803551724138 | 0.3941931353305785 | 0.563909802631579 | 0.5155724421296296 | 3.15126 | 0.1875 | 0.8522728977272727 | 1.4880955357142858 | 5.113636875 | 5.8441540909090905 | |
| Price to Free Cash Flows Ratio | -4.892240436146847 | 27.24904049844237 | 12.685501826280625 | -23.72496653641208 | 6.684626853839802 | 4.628562801120448 | 2.3548324944261214 | 4.559905778404669 | -3.521411409395973 | -3.03756566847147 | -2.1408648758925533 | -4.26225197256894 | 2.101779355154001 | -2.556083420925128 | -3.3039925419369385 | 20.881587068988793 | 16.844148752920933 | 20.054441383576325 | 5.649269125532212 | -12.080263220948597 | 3.150325928251959 | -13.557140921319524 | -20.286748459239178 | 9.650735294117647 | 17.04008911764706 | 6.813909910714286 | -2.3809525 | -1.113636475 | -3.063725 | 0 | 3.75000075 | -15.625003125 | -6.8181825 | 0 | |
| Price to Operating Cash Flow Ratio | -7.866584394550959 | 17.634963709677418 | 9.837288981001727 | 890.4770773333333 | 5.811258521177315 | 4.203235408585055 | 1.852101718054475 | 2.6563561429165095 | 36.40708204081633 | -39.00104368983957 | 13.283298734177215 | -9.871232299495798 | 1.806044181262906 | -2.656722619192419 | -14.235811280182185 | 15.837389257901728 | 9.313569304706117 | 12.963785466273558 | 5.16395626453729 | 5.342698267726125 | 2.7058825093390206 | 11.79041145328972 | 28.572101261016407 | 6.310096153846153 | 8.778227727272728 | 1.362781982142857 | 12.857143500000001 | -3.093434652777778 | 36.764700000000005 | 1.171875 | 2.08333375 | 0 | -10.22727375 | 0 | |
| Price Earnings to Growth Ratio | 0.021867559985974755 | 0.02829446966304989 | -0.3617902365125593 | -0.5413068319783864 | 0.41337767357939237 | -2.6012688543828255 | 0.015360183435275673 | -0.010578559033975149 | 0.5771716979649564 | 0.5481181162245801 | 0.16108520211495825 | -0.0575821884137255 | 0.10516318173524564 | 0.12172233515338157 | -0.002637479489648754 | 0.04330768289117954 | -0.6804666666666668 | 0.1577163115262934 | -0.06871739130434781 | 0.029123800173804493 | 0.7927677953182092 | 0.11896727352892707 | 0 | 0 | 0.039229855915894514 | -1.001644756875 | -0.1375482694256757 | 0.07790872458847739 | 0.06016041818181818 | 0.005208333333333333 | -0.37500007500000004 | -0.10110296139705884 | 0.1677912099609375 | 0 | |
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||
| Current Ratio | 2.4789156626506026 | 2.472529498525074 | 1.9304446978335235 | 2.503971119133574 | 2.6058594644083315 | 1.4765446224256293 | 0.9348654295194789 | 0.6730210737955171 | 0.797865493939719 | 1.0209439104863003 | 1.31356935327666 | 1.9295889295889297 | 2.2222622733242163 | 1.7254468603343143 | 1.7127840048235814 | 2.0272963071786725 | 2.07604639333419 | 1.8390361622567994 | 1.6389552983004996 | 1.530639994676544 | 1.7116904309299201 | 1.9896817061107865 | 3.1615376578761687 | 1.825 | 1.5423728813559323 | 1.2105263157894737 | 1.5277777777777777 | 1.7868852459016393 | 1 | 1.3 | 1.4230769230769231 | 1.3703703703703705 | 1.0952380952380953 | 0.9655172413793104 | |
| Quick Ratio | 2.0212994836488813 | 2.2702802359882006 | 1.7385567682032905 | 2.3044524669073407 | 2.3742275120164797 | 1.282418001525553 | 0.7108270861496866 | 0.44061359743837963 | 0.393221066180414 | 0.6293214746808206 | 0.8718390186161628 | 1.2711979378646046 | 1.564248588779769 | 0.9352964107822388 | 1.0833513834532855 | 1.1124712161203267 | 1.1157427999661742 | 1.1869458370496109 | 1.0942899286790244 | 0.6160172517311815 | 0.7581261621406816 | 1.1197415713232957 | 1.7578873950857627 | 0.4 | 0.288135593220339 | 0.14473684210526316 | 0.2222222222222222 | 0.2786885245901639 | 0.23809523809523808 | 0.45 | 0.46153846153846156 | 0.4444444444444444 | 0.42857142857142855 | 0.2413793103448276 | |
| Cash Ratio | 1.4500860585197934 | 1.8547197640117994 | 1.4841179345170223 | 1.811552346570397 | 2.002975509269856 | 0.7141495041952708 | 0.43591004055548727 | 0.22540769975426317 | 0.006221173442025099 | 0.1544972026968871 | 0.32433014096631874 | 0.7335504002170669 | 1.0251369760367057 | 0.6293928589984594 | 0.5633495113979877 | 0.4951774592402087 | 0.5481512361583503 | 0.5299138067456393 | 0.5356752228690719 | 0.19721580219670712 | 0.1392460283332493 | 0.5650005806694195 | 1.347759275555624 | 0.075 | 0.06779661016949153 | 0.013157894736842105 | 0.027777777777777776 | 0.03278688524590164 | 0.015873015873015872 | 0.15 | 0.11538461538461539 | 0 | 0.14285714285714285 | 0.034482758620689655 | |
| Debt Ratio | 0.14261052631578947 | 0.15128117785095188 | 0.19338043882484196 | 0.13177087965845416 | 0.11120985659462734 | 0.027806925498426022 | 0.09699839277181704 | 0.22287310392985996 | 0.17327317983820784 | 0.14058179404933083 | 0.08071477900552486 | 0.061113148725472216 | 0.09350759512838196 | 0.06554133501364261 | 0.21370079649933155 | 0.16683114606770422 | 0.1401309786913562 | 0.17705956964975306 | 0.183526835526665 | 0.22188987301274715 | 0.17044626387792583 | 0.14035286333426408 | 0.08462157939598582 | 0.12299465240641712 | 0.19902912621359223 | 0.25853658536585367 | 0.2318840579710145 | 0.25136612021857924 | 0.5038759689922481 | 0.38571428571428573 | 0.32653061224489793 | 0.3673469387755102 | 0.3225806451612903 | 0.5116279069767442 | |
| Debt to Equity Ratio | 0.22075213452388712 | 0.22976546332490227 | 0.31698726632348956 | 0.19559046801769095 | 0.16109778219907542 | 0.03738377685155499 | 0.15317601865825217 | 0.48460565162378744 | 0.5242892110713613 | 0.3601927073493293 | 0.16580954069870543 | 0.11270821002790225 | 0.167968977785172 | 0.13783992984674515 | 0.4271600942484995 | 0.25530608270565963 | 0.20511996035298552 | 0.27375450688380065 | 0.31988772787247827 | 0.38242293794050775 | 0.25946790811850046 | 0.19017951246969117 | 0.10582360225149183 | 0.15753424657534246 | 0.2827586206896552 | 0.4380165289256198 | 0.42105263157894735 | 0.42592592592592593 | 1.8571428571428572 | 1.08 | 0.7272727272727273 | 0.8571428571428571 | 1 | 2 | |
| Long Term Debt to Capitalization | 0.16085101728287027 | 0.14288529759558533 | 0.15222509331036463 | 0.1411644651057316 | 0.1302422638436482 | 0.008077852690497392 | 0.02055898951894652 | 0.03113762667538411 | 0.006454026751473202 | 0 | 0 | 0 | 0 | 0.0036990309394460998 | 0.008713802600536207 | 0.0019047554760755635 | 0 | 0.004918955779017169 | 0.036293555213726354 | 0.02092381885293045 | 0.010739795392040357 | 0.014385335954172079 | 0.031010727950910852 | 0 | 0.013605442176870748 | 0.06201550387596899 | 0.05785123966942149 | 0.009174311926605505 | 0.33962264150943394 | 0.13793103448275862 | 0 | 0 | 0 | 0.21428571428571427 | |
| Total Debt to Capitalization | 0.18083288841430858 | 0.1868368157808629 | 0.24069121579921826 | 0.16359319787985865 | 0.1387460941437355 | 0.03603659290394363 | 0.13282969484266255 | 0.32642045454545454 | 0.3439565190537953 | 0.2648100562539065 | 0.14222695466991178 | 0.10129179331306991 | 0.1438128760095091 | 0.1211417583713297 | 0.2993077622965834 | 0.20338153875218895 | 0.17020708900457088 | 0.2149193627220462 | 0.2423598016083565 | 0.2766323730928756 | 0.20601390987890716 | 0.15979061181708437 | 0.09569663917105009 | 0.13609467455621302 | 0.22043010752688172 | 0.3045977011494253 | 0.2962962962962963 | 0.2987012987012987 | 0.65 | 0.5192307692307693 | 0.42105263157894735 | 0.46153846153846156 | 0.5 | 0.6666666666666666 | |
| Interest Coverage Ratio | -16.902985074626866 | 7.632911392405063 | 2.9668508287292816 | -2.2158273381294964 | 5.958333333333333 | 85.56756756756756 | 29.221238938053098 | 1.6923076923076923 | 2.1691176470588234 | -8.382352941176471 | -2.8620689655172415 | -29.125 | -9.47678928023616 | -19.82750826691133 | -16.76450505050505 | 0 | 1.8066213214880622 | 8.789430242769463 | 4.612489790035074 | 0 | 4.207445992140083 | 5.160648364866707 | 1.0316279354581916 | 0.5 | 0 | 1.6 | 1.6 | 2.3333333333333335 | 3.5 | 4 | 0 | -1.3333333333333333 | -2 | 4.5 | |
| Cash Flow to Debt Ratio | -0.5851786241511662 | 0.4963722792094071 | 0.24743589743589745 | 0.005062436719541006 | 1.0119869233563386 | 5.394511149228131 | 1.7263770712046573 | 0.4607484769364665 | 0.04399353564374214 | -0.04904274849200105 | 0.253475935828877 | -0.8927231807951987 | 1.5738593091094104 | -0.9416856312578616 | -0.09082453112203823 | 0.17864721727991564 | 0.4323294428158837 | 0.20838304697593388 | 0.7302024357021062 | 0.15738283872811773 | 0.7222932164107004 | 0.594153833583677 | 0.5599566092097722 | 1.1304347826086956 | 0.8048780487804879 | 0.660377358490566 | 0.10416666666666667 | -0.391304347826087 | 0.046153846153846156 | 0.14814814814814814 | 0.5625 | 0 | -0.5 | 0 | |
| Margins | |||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.48118370380379705 | 0.618986529826812 | 0.5655161881490531 | 0.3960168134507606 | 0.3961641933524256 | 0.3868734264133669 | 0.31039678553490707 | 0.20218352681039248 | 0.08541766490975883 | 0.16859738037254 | 0.14616595457611872 | 0.12776975376052419 | 0.16991296582956572 | 0.14044472712724823 | 0.0798258463971374 | 0.18867193010582725 | 0.20805998633809236 | 0.23654114226747341 | 0.23057659133096786 | 0.23315558837898182 | 0.24596803476780835 | 0.24238984559646196 | 0.38240751829972475 | 0.4307692307692308 | 0.34177215189873417 | 0.34705882352941175 | 0.39436619718309857 | 0.3684210526315789 | 0.352 | 0.37209302325581395 | 0.3076923076923077 | 0.29333333333333333 | 0.2153846153846154 | 0.3037974683544304 | |
| Operating Profit Margin | -0.15303020066211742 | 0.07735728030788967 | 0.0410048869883934 | -0.030824659727782224 | 0.03722988804998698 | 0.18116273746852826 | 0.1382052569897874 | 0.015961857379767828 | 0.009423414789969654 | -0.01875863884683736 | -0.009332134022936811 | -0.057455877690492124 | -0.02294421606604877 | -0.10275998448469642 | -0.18533179894663446 | -0.00388510510685746 | 0.014115295574515227 | 0.05263061255312189 | 0.030840516700471075 | -0.01678778531102079 | 0.050916212173096644 | 0.05891270173046145 | 0.01752581193873768 | 0.015384615384615385 | 0.10126582278481013 | 0.047058823529411764 | 0.056338028169014086 | 0.10526315789473684 | 0.112 | 0.046511627906976744 | 0.01282051282051282 | -0.05333333333333334 | -0.06153846153846154 | 0.11392405063291139 | |
| Pretax Profit Margin | -0.15870549287210323 | 0.07421423989737011 | 0.030390959071472205 | -0.04633706965572458 | 0.00034713182330990195 | 0.19426642252231632 | 0.1331408002678721 | 0.0025221116639027085 | -0.007059575147739978 | -0.02385967221746857 | -0.033730604902181244 | -0.05041039912636066 | -0.018321235210875614 | -0.22659919097925074 | -0.1417221707748531 | -0.0068194102754372075 | 0.009537863949629953 | 0.051743614626389926 | 0.03519150384386412 | -0.03310553015975332 | 0.03743812203346293 | 0.05846249900225524 | 0.022385604532971625 | 0.023076923076923078 | 0.10548523206751055 | 0.03529411764705882 | 0.035211267605633804 | 0.14285714285714285 | 0.104 | 0.046511627906976744 | 0.038461538461538464 | 0 | -0.07692307692307693 | 0.08860759493670886 | |
| Net Profit Margin | -0.18647388689953381 | 0.11359846055163567 | 0.016569945021380574 | -0.04793835068054444 | -0.030287251583788945 | 0.15993362325474936 | 0.12016574585635359 | 0.038349917081260364 | -0.007059575147739978 | -0.024814059106167314 | -0.03380556180196387 | -0.054954732800225455 | -0.02304150694426343 | -0.1878343852789072 | -0.13639161324381466 | -0.02061835684565428 | 0.0075008641918097255 | 0.04812509353153705 | 0.030366877948404244 | -0.03547880604671862 | 0.03387431436681329 | 0.05424345919122472 | 0.02260673176038469 | 0 | 0.0970464135021097 | 0.029411764705882353 | 0.04225352112676056 | 0.13533834586466165 | 0.08 | 0.03488372093023256 | 0.01282051282051282 | 0.02666666666666667 | -0.06153846153846154 | 0.0759493670886076 | |
| Operating Cash Flow Margin | -0.13390987095466522 | 0.12726106478511867 | 0.08842394624312767 | 0.001501200960768615 | 0.2417773149353467 | 0.17996108949416342 | 0.16135107985936714 | 0.09145245992260917 | 0.00782622584251717 | -0.006154149937471204 | 0.017764785248482122 | -0.04192059745658224 | 0.12213837993065406 | -0.04499846674683204 | -0.01293792103661999 | 0.02129961808583308 | 0.04644297163735728 | 0.02781057527613498 | 0.09614691314603872 | 0.03686686831834904 | 0.10266699117561659 | 0.10575729165398347 | 0.10411041771264852 | 0.2 | 0.13924050632911392 | 0.20588235294117646 | 0.035211267605633804 | -0.13533834586466165 | 0.024 | 0.046511627906976744 | 0.11538461538461539 | 0 | -0.15384615384615385 | 0 | |
| Free Cash Flow Margin | -0.21532328896696168 | 0.08236048749198205 | 0.06857055589492975 | -0.056345076060848674 | 0.21018831901414564 | 0.16342412451361868 | 0.12690440314749707 | 0.053275290215588716 | -0.08091359207794283 | -0.07901665240571316 | -0.11022412113035003 | -0.09708669461373165 | 0.10495264873627662 | -0.04677016542442038 | -0.055745223361565524 | 0.016154439868746893 | 0.025679530702673196 | 0.017977580361262183 | 0.08788720158727344 | -0.016304988550196815 | 0.08818288076710583 | -0.09197529110471651 | -0.14663036825192977 | 0.13076923076923078 | 0.07172995780590717 | 0.041176470588235294 | -0.19014084507042256 | -0.37593984962406013 | -0.28800000000000003 | 0.0 | 0.06410256410256411 | 0 | -0.23076923076923078 | 0 | |
| Return | |||||||||||||||||||||||||||||||||||
| Return on Assets | -0.11621052631578947 | 0.06703001400401196 | 0.008966571629271518 | -0.021302143555990395 | -0.014098161987477277 | 0.13331107507392922 | 0.12471221927805047 | 0.04306164410133064 | -0.0068761667703795895 | -0.027799284739888654 | -0.038933011049723756 | -0.0715202640748212 | -0.027763327678481685 | -0.2576312904384571 | -0.2046126478036296 | -0.028850651476268828 | 0.009784536790721731 | 0.06384742730633518 | 0.042326041361834287 | -0.03360683429503085 | 0.040620073164931415 | 0.042771771466639574 | 0.01028914041712421 | 0 | 0.11165048543689321 | 0.024390243902439025 | 0.028985507246376812 | 0.09836065573770492 | 0.07751937984496124 | 0.04285714285714286 | 0.02040816326530612 | 0.04081632653061224 | -0.06451612903225806 | 0.13953488372093023 | |
| Return on Equity | -0.17988659323469985 | 0.10180501264658542 | 0.014697913844486588 | -0.03161924879530002 | -0.020422494001989585 | 0.1792241102917602 | 0.19694059541775277 | 0.09363137916490932 | -0.020805874599887027 | -0.07122614774230115 | -0.07997871963114027 | -0.13190158112792763 | -0.049871646935917044 | -0.5418241632241921 | -0.4089940671817142 | -0.0441509093806935 | 0.014322341978397738 | 0.09871548322759337 | 0.07377439469393843 | -0.057920733972600835 | 0.06183535603498878 | 0.05795617169289873 | 0.012867095022137488 | 0 | 0.15862068965517243 | 0.04132231404958678 | 0.05263157894736842 | 0.16666666666666666 | 0.2857142857142857 | 0.12 | 0.045454545454545456 | 0.09523809523809523 | -0.2 | 0.5454545454545454 | |
| Return on Capital Employed | -0.11857397131190452 | 0.0574367766823832 | 0.029730926807662497 | -0.016802138453985052 | 0.02104385362503679 | 0.20137387100877752 | 0.22184896533190002 | 0.03741496598639456 | 0.02186156810434267 | -0.043244063424626354 | -0.017945945945945944 | -0.1129423170140572 | -0.04144521046115607 | -0.24906746683347747 | -0.49044904080919643 | -0.008299775584832712 | 0.0269362781012541 | 0.1072883028381359 | 0.06896440457642276 | -0.025512147724899854 | 0.08765264208417281 | 0.06203951716502636 | 0.00966584536576625 | 0.013605442176870748 | 0.16326530612244897 | 0.06201550387596899 | 0.05925925925925926 | 0.11475409836065574 | 0.21212121212121213 | 0.13333333333333333 | 0.043478260869565216 | -0.18181818181818182 | -0.2 | 0.6428571428571429 | |
| Return on Invested Capital | -0.21528091587059842 | 0.168785174839256 | 0.03270991310030211 | -0.0294931163004183 | -3.217039106145252 | 0.21762305095566697 | 0.26287449154600206 | 0.7536671501823105 | 0.10826006633434104 | -0.053758955291557095 | -0.02297701255255808 | -0.20388045657781376 | -0.08634799829803477 | -0.4925439052299257 | -0.8286554883754775 | -0.03394892037807539 | 0.028386473448563244 | 0.13883566268916397 | 0.08640357524233663 | -0.029668876667517958 | 0.08443018287931886 | 0.07102669888445425 | 0.013660145233244225 | 0.0 | 0.1544055944055944 | 0.052083333333333336 | 0.07218045112781954 | 0.1105263157894737 | 0.14911242603550295 | 0.125 | 0.05 | -0.18181818181818182 | -0.2285714285714286 | 0.5934065934065935 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.549115044247787 | 8.90857142857143 | 8.684350132625994 | 5.134635149023638 | 7.4630829015544045 | 6.212584429434767 | 11.415193502150023 | 11.582232893157263 | 5.076212096643425 | 4.590030211480363 | 5.244103773584905 | 7.163007822356801 | 6.712822891159374 | 13.878550049563552 | 6.661076073012189 | 7.0585239169546705 | 7.262929846626882 | 5.7826948337070645 | 6.623860313144732 | 6.004375296217015 | 6.385532040807525 | 5.6578826005836484 | 6.3500426906505 | 10 | 18.23076923076923 | 17 | 10.142857142857142 | 8.866666666666667 | 8.928571428571429 | 7.166666666666667 | 8.666666666666666 | 6.25 | 5.416666666666667 | 13.166666666666666 | |
| Payables Turnover Ratio | 14.461393596986817 | 10.384615384615385 | 7.341935483870968 | 13.623024830699775 | 7.53030303030303 | 9.057480980557903 | 6.587764894042383 | 4.819870590690878 | 2.74954383943148 | 3.2417554215321442 | 4.527424483306836 | 9.072920483693661 | 8.997993685978246 | 11.183267482991795 | 9.637195356770462 | 10.075278008847425 | 8.1285660966001 | 7.658400611768002 | 6.942129499631584 | 5.594487355143912 | 9.749617399197515 | 6.519923006753355 | 3.1369474406238 | 6.7272727272727275 | 9.75 | 6.529411764705882 | 6.615384615384615 | 7.636363636363637 | 8.1 | 3.176470588235294 | 5.4 | 5.3 | 3.923076923076923 | 0 | |
| Inventory Turnover Ratio | 3.610249177244946 | 5.414767547857794 | 4.830220713073005 | 7.279855247285886 | 6.875494071146245 | 10.525540275049115 | 9.037849698299507 | 7.398910605575137 | 3.794698475811796 | 4.626923076923077 | 5.549817295980511 | 5.1072607260726075 | 4.748216317652373 | 5.5228635902240715 | 5.063724671719287 | 3.596951963849602 | 3.3996289112175044 | 4.6603487262457834 | 5.282251625906135 | 2.807086672653569 | 4.535371213926683 | 4.21775280936958 | 1.5338843340878348 | 1.574468085106383 | 2.6 | 1.819672131147541 | 1.323076923076923 | 1.9534883720930232 | 2.3142857142857145 | 0 | 2.25 | 2.12 | 2.04 | 2.75 | |
| Fixed Asset Turnover Ratio | 1.4613941548183254 | 1.6019317714755446 | 1.344696580757778 | 1.0418100302366802 | 1.104370327774583 | 1.6976879735768409 | 2.0390885038832467 | 2.3184876642101893 | 2.514053967234179 | 3.6614049885528375 | 3.827571367092239 | 7.978358628442946 | 12.373074352178651 | 11.9665591169364 | 6.3070829406068825 | 6.023221123538874 | 5.029088364132293 | 4.863209899730198 | 4.56158504413501 | 2.836870058521628 | 2.9188531556744106 | 1.5899663310889185 | 1.051856231845046 | 1.1504424778761062 | 2.135135135135135 | 1.5740740740740742 | 1.9452054794520548 | 2.509433962264151 | 2.0161290322580645 | 7.166666666666667 | 6.5 | 6.25 | 4.0625 | 5.266666666666667 | |
| Asset Turnover Ratio | 0.6232 | 0.5900609363763673 | 0.5411346638568654 | 0.4443653829049186 | 0.4654817208644718 | 0.8335400171706573 | 1.0378350201989488 | 1.1228614656476703 | 0.974019912881145 | 1.120303801201932 | 1.151674723756906 | 1.3014395745461214 | 1.2049267326846358 | 1.3715874761477325 | 1.5001849669294733 | 1.399270159704781 | 1.3044545988988274 | 1.3266972097310328 | 1.3938226192942724 | 0.9472369011171698 | 1.1991408217173232 | 0.7885148201160262 | 0.45513613051996177 | 0.6951871657754011 | 1.1504854368932038 | 0.8292682926829268 | 0.6859903381642513 | 0.726775956284153 | 0.9689922480620154 | 1.2285714285714286 | 1.5918367346938775 | 1.530612244897959 | 1.0483870967741935 | 1.8372093023255813 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||
| Revenue Per Share | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow Per Share | -0.40805511502851344 | 0.38559761800181136 | 0.24041176431508807 | 0.0031893016364944555 | 0.5265640805427579 | 0.6114337528540056 | 0.7451534581209259 | 0.504488076108897 | 0.04669421180456357 | -0.03564007186715668 | 0.09033900569535971 | -0.22680045733645163 | 0.6644355727559668 | -0.346291326521569 | -0.14540794052824144 | 0.25824963530269873 | 0.5572514500297442 | 0.34094979521984714 | 1.266470834563896 | 0.3013458592123008 | 0.9793477694814358 | 0.5618972693401226 | 0.524987639619838 | 1.04 | 1.1534218881726022 | 1.3299999734000005 | 0.17499999125000043 | -0.9899999010000099 | 0.2040000326400052 | 0.32 | 0.5399998920000216 | 0 | -0.5499999450000055 | 0 | |
| Free Cash Flow Per Share | -0.6561410956588659 | 0.24955007132778517 | 0.1864333025517695 | -0.1197051214230919 | 0.4577667634869202 | 0.5552479485376915 | 0.5860714098632029 | 0.29388765143933476 | -0.48276097347330416 | -0.457603275684723 | -0.5605211302743733 | -0.5252622356464375 | 0.5709448030581088 | -0.35992565519126235 | -0.6265147314123413 | 0.19586633843909554 | 0.3081188652587745 | 0.22040005580109445 | 1.1576718783748638 | -0.13327524165268773 | 0.8411828046853623 | -0.48867235639497836 | -0.739398924876429 | 0.68 | 0.5941870333010375 | 0.26599999468000013 | -0.9449999527500024 | -2.7499997250000274 | -2.4480003916800626 | 0 | 0.299999940000012 | -0.1199999760000048 | -0.8249999175000082 | 0 | |
| Cash & Short Term Investments | 1.468957238006278 | 2.053151832949161 | 1.9027407771569793 | 1.62207881232108 | 1.6687129458406351 | 0.7605497110222161 | 0.7134530256613068 | 0.6514319018285644 | 0.22203574184619002 | 0.4105278866409385 | 0.5744340995059372 | 1.0305126662337765 | 1.54098617794154 | 1.7235948520489135 | 1.8278992240265102 | 1.6079536834427426 | 1.5954522977394408 | 1.7098927872153493 | 1.906943723249038 | 0.6410541046553561 | 0.3361129847127824 | 0.9564258505391489 | 2.609582474882527 | 0.12 | 0.1398087137178912 | 0.03799999924000001 | 0.06999999650000018 | 0.1099999890000011 | 0.06800001088000174 | 0.48 | 0.1799999640000072 | 0 | 0.3299999670000033 | 0.0700000210000063 | |
| Earnings Per Share | |||||||||||||||||||||||||||||||||||
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||
| Dividend Per Share | |||||||||||||||||||||||||||||||||||
| Dividend Ratios | |||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -0.0014492753623188406 | 0.002258610954263128 | 0.018433179723502304 | -0.0020876826722338203 | -0.011461318051575931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.20342348296026896 | 1.15210027100271 | 0.16651570390839296 | 0.12608645822772535 | 0 | 0.30820123548548245 | 0.3426944398892879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.00025654888704163854 | 0.0001143256694739716 | 0.00035113652147223003 | 0.0000748662355984614 | 0.0002470635533140764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012433681267042243 | 0.019978617416231963 | 0.02222721120324993 | 0.007711709983347115 | 0 | 0.0375807219628181 | 0.014907854799111405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.17496807151979565 | -0.5306828003457217 | 0.4547738693467337 | -0.03455723542116631 | 88.25 | 0.17673048600883653 | 0.09745363093366866 | -14.205479452054794 | -3.909502262443439 | -0.04 | -0.0022222222222222222 | -0.12928022361984626 | -0.017376488675738315 | -0.022733395652541233 | 0.037612728494731074 | -2.0234809188588367 | 0.21356980646586593 | 0.073875132619495 | 0.1527187469808394 | -0.024328114639573708 | 0.09519194535089759 | 0.07216660052228989 | -0.009878099431595396 | 1 | 0.08 | 0.16666666666666666 | -0.2 | 0.05263157894736842 | 0.3076923076923077 | 0.25 | 0 | 0 | 0.2 | 0.14285714285714285 | |
| Cash Flow Coverage Ratio | -0.5851786241511662 | 0.4963722792094071 | 0.24743589743589745 | 0.005062436719541006 | 1.0119869233563386 | 5.394511149228131 | 1.7263770712046573 | 0.4607484769364665 | 0.04399353564374214 | -0.04904274849200105 | 0.253475935828877 | -0.8927231807951987 | 1.5738593091094104 | -0.9416856312578616 | -0.09082453112203823 | 0.17864721727991564 | 0.4323294428158837 | 0.20838304697593388 | 0.7302024357021062 | 0.15738283872811773 | 0.7222932164107004 | 0.594153833583677 | 0.5599566092097722 | 1.1304347826086956 | 0.8048780487804879 | 0.660377358490566 | 0.10416666666666667 | -0.391304347826087 | 0.046153846153846156 | 0.14814814814814814 | 0.5625 | 0 | -0.5 | 0 | |
| Short Term Coverage Ratio | -4.443946188340807 | 1.8085688240656335 | 0.570724494825037 | 0.03171247357293869 | 14.360824742268042 | 6.896929824561403 | 2.0005189413596263 | 0.49347501864280385 | 0.04454545454545455 | -0.04904274849200105 | 0.253475935828877 | -0.8927231807951987 | 1.5738593091094104 | -0.9677523645780404 | -0.09273285289531973 | 0.17999264646728586 | 0.4323294428158837 | 0.2122150816692975 | 0.8276405652846426 | 0.16669846673568015 | 0.7538343836106868 | 0.6435423837822541 | 0.8027130607405774 | 1.1304347826086956 | 0.8461538461538461 | 0.7777777777777778 | 0.12195121951219512 | -0.4 | 0.06382978723404255 | 0.17391304347826086 | 0.5625 | 0 | -0.5 | 0 | |
| Capital Expenditure Coverage Ratio | 1.6448132780082987 | -2.834285714285714 | -4.453846153846154 | -0.025951557093425604 | -7.653846153846154 | -10.882352941176471 | -4.68408262454435 | -2.395475113122172 | -0.08819294456443484 | 0.08446251129177959 | -0.13879941434846266 | 0.7598978288633461 | -7.10696440839325 | 25.398487517123765 | 0.3022363086187878 | -4.139724065359095 | -2.236766621845278 | -2.8282914327628075 | -11.640468612249132 | -0.6933530346606697 | -7.088249694319524 | -0.5348500999607273 | -0.41521133991881165 | -2.888888888888889 | -2.0625 | -1.25 | -0.15625 | 0.5625 | -0.07692307692307693 | -1 | -2.25 | 0 | 2 | 0 | |
| EBIT Per Revenue | -0.15303020066211742 | 0.07735728030788967 | 0.0410048869883934 | -0.030824659727782224 | 0.03722988804998698 | 0.18116273746852826 | 0.1382052569897874 | 0.015961857379767828 | 0.009423414789969654 | -0.01875863884683736 | -0.009332134022936811 | -0.057455877690492124 | -0.02294421606604877 | -0.10275998448469642 | -0.18533179894663446 | -0.00388510510685746 | 0.014115295574515227 | 0.05263061255312189 | 0.030840516700471075 | -0.01678778531102079 | 0.050916212173096644 | 0.05891270173046145 | 0.01752581193873768 | 0.015384615384615385 | 0.10126582278481013 | 0.047058823529411764 | 0.056338028169014086 | 0.10526315789473684 | 0.112 | 0.046511627906976744 | 0.01282051282051282 | -0.05333333333333334 | -0.06153846153846154 | 0.11392405063291139 | |
| Days of Sales Outstanding | 55.732720762110674 | 40.97177677998717 | 42.029627367135 | 71.08586869495596 | 48.907402586132086 | 58.75171663996338 | 31.97492884647581 | 31.513785240464344 | 71.90400894425811 | 79.52017376423353 | 69.60197886215427 | 50.95624757811674 | 54.37354834442246 | 26.299577311498645 | 54.79595128463144 | 51.710528191774635 | 50.255201097600676 | 63.119360522438726 | 55.10381903369476 | 60.78900501605286 | 57.160468018549246 | 64.51176628556199 | 57.47992852668669 | 36.5 | 20.0210970464135 | 21.470588235294116 | 35.98591549295775 | 41.16541353383458 | 40.88 | 50.93023255813953 | 42.11538461538462 | 58.4 | 67.38461538461539 | 27.721518987341774 | |
| Days of Inventory Outstanding | 101.101054824847 | 67.40824915824916 | 75.56590509666081 | 50.138359569179784 | 53.08709399252659 | 34.67755482967802 | 40.385712551590196 | 49.331586696691495 | 96.18682546889735 | 78.88611803823774 | 65.76793082257923 | 71.46688206785137 | 76.8709712409363 | 66.08890370678002 | 72.08132820461417 | 101.47480524298199 | 107.36465935903665 | 78.32031923800506 | 69.09932086724223 | 130.02804778199516 | 80.47852816969005 | 86.53897383202879 | 237.9579684651105 | 231.82432432432432 | 140.3846153846154 | 200.5855855855856 | 275.8720930232558 | 186.8452380952381 | 157.71604938271605 | 0 | 162.22222222222223 | 172.16981132075472 | 178.92156862745097 | 132.72727272727272 | |
| Days of Payables Outstanding | 25.239614533142337 | 35.148148148148145 | 49.71441124780316 | 26.79287489643745 | 48.47082494969819 | 40.298180121325245 | 55.405741684874975 | 75.7281742594838 | 132.74929272466906 | 112.59331829157264 | 80.61978755157581 | 40.229604200323095 | 40.5645983691661 | 32.63804613053516 | 37.87408955485943 | 36.227288187927094 | 44.903368646121606 | 47.66008185039786 | 52.577526826512006 | 65.24279649401599 | 37.43736651963829 | 55.982256174180584 | 116.35515318911996 | 54.25675675675676 | 37.43589743589744 | 55.9009009009009 | 55.17441860465116 | 47.797619047619044 | 45.06172839506173 | 114.9074074074074 | 67.5925925925926 | 68.86792452830188 | 93.0392156862745 | 0 | |
| Cash Conversion Cycle | 131.59416105381533 | 73.23187779008819 | 67.88112121599266 | 94.43135336769829 | 53.52367162896048 | 53.13109134831616 | 16.954899713191033 | 5.117197677672053 | 35.34154168848639 | 45.812973510898644 | 54.75012213315769 | 82.19352544564502 | 90.67992121619267 | 59.75043488774351 | 89.00318993438617 | 116.95804524682953 | 112.71649181051572 | 93.77959791004591 | 71.62561307442499 | 125.57425630403203 | 100.20162966860102 | 95.0684839434102 | 179.08274380267721 | 214.06756756756755 | 122.96981499513146 | 166.1552729199788 | 256.68358991156236 | 180.21303258145366 | 153.53432098765433 | -63.977174849267875 | 136.74501424501426 | 161.70188679245285 | 153.26696832579185 | 160.4487917146145 | |
| Cash Conversion Ratio | 0.7181159420289855 | 1.1202710333145116 | 5.336405529953917 | -0.031315240083507306 | -7.982808022922636 | 1.1252236135957068 | 1.3427377220480667 | 2.3846846846846845 | -1.1085972850678734 | 0.24801061007957562 | -0.5254988913525499 | 0.7628205128205129 | -5.300798260552244 | 0.23956458600493064 | 0.09485862604683813 | -1.033041490419368 | 6.191682778108269 | 0.5778809605411015 | 3.1661770864097396 | -1.0391237030299898 | 3.03082123120991 | 1.9496782327461233 | 4.605283895794626 | 0 | 1.434782608695652 | 7.0 | 0.8333333333333334 | -1.0 | 0.3 | 1.3333333333333333 | 9.0 | 0.0 | 2.5 | 0.0 | |
| Free Cash Flow to Earnings | 1.154710144927536 | 0.7250141163184642 | 4.138248847926267 | 1.1753653444676408 | -6.939828080229226 | 1.0218246869409662 | 1.056078021595263 | 1.389189189189189 | 11.461538461538462 | 3.184350132625995 | 3.260532150776053 | 1.7666666666666668 | -4.554938571949885 | 0.24899682427673386 | 0.408714451246463 | -0.78349792806849 | 3.423542947319717 | 0.3735593853855312 | 2.8941796959371597 | 0.4595698211694708 | 2.6032373618607823 | -1.6956015061737784 | -6.486137395095743 | 0 | 0.7391304347826088 | 1.4 | -4.500000000000001 | -2.7777777777777777 | -3.6000000000000005 | 0.0 | 5.000000000000001 | 0.0 | 3.75 | 0.0 | |
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