BOS.TO 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 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.394638397283767 | -4.652521923026715 | 20.943420997451984 | 5.285806406882087 | 15.447819050787746 | 17.193050992268045 | 15.196449123495883 | 14.669429193893793 | 21.807711716172605 | 17.49977720655738 | 26.023244331601322 | 16.267278903765686 | 8.735322135881267 | 11.531454508084659 | 20.67440524177402 | -42.588107392724936 | 18.742022258404315 | 16.769531042459636 | 59.274701501066374 | 43.787903874544256 | -9.999393678803873 | 10.942687005787372 | 10.13884379362832 | 9.837919952889704 | 11.146887339990824 | 11.913871607741134 | 10.447447810764505 | 24.402201257246002 | -4.867009110743141 | -23.172154895993 | -4.143270323782986 | |
| Price to Sales Ratio | 0.23466641264761454 | 0.31096442281683734 | 1.6667074332189389 | 0.592915952373737 | 0.4810995254262082 | 0.46354545999248276 | 0.6622674969484743 | 0.7576219615212161 | 0.9530310965501181 | 0.7922930887907348 | 0.6993488828943193 | 0.4689880487177218 | 0.40207464623743455 | 0.6259051315873837 | 0.6181018026953757 | 0.17828908531509963 | 0.33953053058994903 | 0.4719017999006615 | 0.4194568171222769 | 0.39378280086854683 | 0.24505252190606358 | 0.2130614370612128 | 0.19282862733136896 | 0.19570645058281794 | 0.6868189329004744 | 0.6902241653520375 | 0.6134620690146865 | 1.0479457577164661 | 1.2674503246261102 | 7.724057662944223 | 1.7343923931254939 | |
| Price to Book Ratio | 0.6716093865132308 | 0.7532004506117759 | 4.159595619966999 | 1.5283061651489303 | 1.2530760117162383 | 1.2080693041001624 | 1.6384423598979183 | 1.8553741233128667 | 2.9194823740430405 | 2.667678593435886 | 2.0368945618683756 | 1.4766529902388998 | 1.4346497057932026 | 1.898464943176231 | 1.8537932253573501 | 0.7040428236430759 | 1.1555242681086013 | 1.6985445318555616 | 1.6871488865728155 | 1.4025335588900214 | 0.8284613332900088 | 0.6911189673217807 | 0.5462288774066635 | 0.4780303208117089 | 1.5332147619451557 | 1.5793602090006946 | 1.552998634877494 | 0.8896623084375177 | 1.6899338461994258 | 1.6551541073713392 | 1.7756877255427714 | |
| Price to Free Cash Flows Ratio | 3.08446743330248 | -3.621896384142554 | -61.247375757294925 | 3.3240936686301907 | -20.303699405787782 | 12.61690880931912 | -129.44136569656104 | 8.68801312528923 | 22.473917913225055 | 27.566216246987263 | 6.220309550244637 | 33.97506255170404 | 9.869168466985231 | 8.95868897338892 | 5.995959084130036 | -4.722831065917158 | 28.017693017699102 | -12.58781402788424 | 25.07895625499734 | 17.244341358079527 | 18.024846740793933 | 8.99540983416439 | 8.40247482483375 | -176.5681492033512 | -39.2795014824376 | -274.0189899815902 | -12.769099200001278 | -1.1091893018182584 | -2.0279204628100107 | -38.62025815998834 | -2.485962194269055 | |
| Price to Operating Cash Flow Ratio | 2.443330607038639 | -4.821388437665898 | 483.50004490558575 | 2.8485908874989225 | 13.485499989748845 | 7.38711850153521 | 33.03416715332989 | 6.817782458574311 | 12.655710056966159 | 15.45091297266002 | 5.160768922716628 | 10.744946083832334 | 6.774459032383111 | 7.152220161262379 | 4.793577239911237 | -8.372680055852507 | 10.435061647484547 | -64.39895863023976 | 6.183134668965959 | 9.862237207720897 | 6.6642010645244865 | 3.9075525327806098 | 3.722820417826108 | 4.145301387001494 | 6.20202659336556 | 15.658230956592385 | -49.25223977139993 | -85.40757624067477 | -12.167522776854533 | -38.62025815998834 | -3.107452742836664 | |
| Price Earnings to Growth Ratio | -0.07849092524430122 | 0.027659322772633044 | -0.8034033628530762 | 0.012240814836990098 | 0.8165275783987805 | -0.5253432247637456 | -1.8235738948195077 | 4.254134466229192 | -6.542313514851783 | 0.15312305055737707 | -2.689068580932139 | -0.3727918082112969 | -0.8880910838145966 | 0.08007954519503235 | -0.02696661553274872 | 0.3489146147837706 | -0.642583620288148 | 0.056271715184213464 | -6.357689757775662 | -0.303380396359429 | 0.03999757471521549 | 0.7949274279410828 | 1.0267183588484363 | -0.1475687992933456 | 0.3344066201997248 | 0.4169855062709399 | 0.07477095001821653 | -0.1842448081503473 | -0.011998997530640987 | 0.27902250734853956 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 2.5079689471662916 | 2.4798763325280913 | 2.1057271164827855 | 2.0324154316539755 | 2.355373062404626 | 2.6720332096026707 | 2.832752261128796 | 2.8416365887715047 | 2.599422217377085 | 1.807820039999266 | 2.002216923913498 | 2.9128645240388824 | 2.5550018519142057 | 1.847765178732515 | 2.241307483789495 | 1.6070419915189007 | 1.2917573921309065 | 1.3152457074948662 | 0.8347573814274544 | 1.4361458662721387 | 0.8652384674641057 | 1.492165388531343 | 1.5782239747525486 | 1.1306475295587095 | 1.2847896846652689 | 1.7142857308131045 | 1.3724138128413799 | 1.3749999505865378 | 1.1627907050508401 | 5.400001403400439 | 2.5833338891668056 | |
| Quick Ratio | 1.5132907225544523 | 1.3479976064360275 | 0.8843580787640221 | 1.5289879062883405 | 1.4179985543329854 | 1.6947000812668849 | 1.7843969481077258 | 1.8857654714545407 | 1.5242832225008176 | 1.03368745527605 | 1.2451792362069687 | 1.4148349242490585 | 1.1799050473079902 | 1.0036842329084097 | 1.0790012959105413 | 0.5999623328068603 | 0.7182906893515031 | 0.5626296819433741 | 0.3753035760916584 | 0.6157930628724471 | 0.41273030528981786 | 0.7331373601318584 | 0.7876448087189859 | 0.5546310234008561 | 0.6019417653202853 | 0.9172931373978153 | 0.49655168466206784 | 0.701922974295117 | 0.4651163454575616 | 2.6999992982997805 | 1.666665554999722 | |
| Cash Ratio | 0.39761068744170736 | 0.20558055007646106 | 0.06589233242778733 | 0.8468519347991198 | 0.0024295237330334914 | 0.3923213775835182 | 0.4483856298317417 | 0.7369128224042996 | 0.3259838656927941 | 0.24107814535513108 | 0.3535366210733258 | 0.054601979157544445 | 0.2161015522408162 | 0.30646245390653254 | 0.12500853419767902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36090221040623993 | 0 | 0.3749999505865378 | 0.02325576969495893 | 1.6 | 0.583332777499861 | |
| Debt Ratio | 0.3682652191467408 | 0.32600971944296975 | 0.18185776422177302 | 0.2469832783931143 | 0.2969751345808767 | 0.27074588866717125 | 0.3065174287889249 | 0.32518945619630596 | 0.3532761700935524 | 0.2697002742104539 | 0.30743599681329803 | 0.0785719696013331 | 0.07650641075817587 | 0.16453534075056064 | 0.18827178526828545 | 0.2918544458635065 | 0.27672951321689443 | 0.2980601523584033 | 0.2742402440382921 | 0.2789610532283099 | 0.32263122222888646 | 0.3096993984163749 | 0.23360808040859316 | 0.1558787286146122 | 0.40136053609097994 | 0.3057432290181358 | 0.13888885300347192 | 0.17426271192979143 | 0.049999897707488423 | 0 | 0 | |
| Debt to Equity Ratio | 0.882350175000168 | 0.7294222754661238 | 0.34280963478320037 | 0.4662877464180731 | 0.5885425348669223 | 0.5182288879925586 | 0.591126740126834 | 0.6698754609591611 | 0.7728213474792534 | 0.5658688287888044 | 0.7038821789499631 | 0.11819666527403244 | 0.12344182169514643 | 0.298966855015646 | 0.362464813547143 | 0.6979130042008388 | 0.5745350467466217 | 0.648177912964943 | 0.607879387179377 | 0.6302289194818957 | 0.7396436010067449 | 0.705392501717809 | 0.5119619451447461 | 0.3459380790569492 | 0.8773234053630745 | 0.5216138134290289 | 0.27027021277939794 | 0.33854163878580557 | 0.08333315968864434 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.46408821877565126 | 0.4178661662800491 | 0.24969448282243628 | 0.24648097305209515 | 0.35317433830513695 | 0.3275042209859116 | 0.3491778691256527 | 0.3877017032720753 | 0.42262982040929975 | 0.3037813176616146 | 0.3890658293992305 | 0.09781727221847837 | 0.10225855461575092 | 0.11007206759284296 | 0.25508455476613545 | 0.2878035513918369 | 0.1942156744987068 | 0.22914511017599856 | 0 | 0.24450218790862518 | 0 | 0.2988608796395744 | 0.3073140692997141 | 0.19650524431666266 | 0.3266583143280046 | 0.24565216046032554 | 0.18681318220504742 | 0.22891565137813819 | 0.06493493841370249 | 0 | 0 | |
| Total Debt to Capitalization | 0.46874921931042357 | 0.4217722217493271 | 0.2552928024221004 | 0.3180056217186197 | 0.3704921473293924 | 0.3413377864768297 | 0.37151455331566696 | 0.4011529462049767 | 0.4359273699959197 | 0.36137690359830615 | 0.4131049597477089 | 0.10570293128630141 | 0.1098782503119625 | 0.2301574161505799 | 0.2660360913126813 | 0.4110416743815019 | 0.3648918758167708 | 0.39326938424925356 | 0.37806280248778457 | 0.38658921575393795 | 0.4251696155343011 | 0.41362472334508377 | 0.33860769233562554 | 0.2570237698448473 | 0.46732672849907825 | 0.3428030219136533 | 0.212765921817561 | 0.2529182723765676 | 0.07692292896544839 | 0 | 0 | |
| Interest Coverage Ratio | -6.405885725205427 | -6.042872080864413 | 14.052178075634275 | 24.405285035629454 | 4.794048551292091 | 5.035604245121534 | 6.610440202571095 | 6.820494699646643 | 8.883710801393729 | 8.920983318700614 | 8.384615384615385 | 10.322865554465162 | 14.336088154269973 | 14.592623246279102 | 4.394586081770323 | 1.1241825574405113 | 3.0390308832330075 | 3.783445935712873 | 3.314885853293413 | 1.7153461802326089 | -0.7782954139517083 | 2.54726433027993 | 2.7048228295066092 | 2.562221185998034 | 5.750003017355831 | 12.333349575189965 | 1.3913046183365925 | 6.000027408148442 | -6.666681060029915 | 0 | 10.000000000020018 | |
| Cash Flow to Debt Ratio | 0.311525459861128 | -0.21417038985622225 | 0.02509583059383955 | 1.1506050653558755 | 0.15788195943029779 | 0.31556960416799035 | 0.08390487604141098 | 0.4062508537551567 | 0.2984971789605054 | 0.3051150192352987 | 0.560730481676676 | 1.1627035132819195 | 1.7155719255166768 | 0.8878480894495862 | 1.0669294611186628 | -0.12048508532920094 | 0.1927380789120086 | -0.04069151549527869 | 0.4488769317463493 | 0.22565215719571435 | 0.16807443015691803 | 0.2507362624738221 | 0.28659254467084144 | 0.33335038647219234 | 0.2817796674529892 | 0.19337014085311655 | -0.11666669775840946 | -0.03076923523762737 | -1.6666702650086154 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.13710463000997594 | 0.05057266506690698 | 0.2322503910656411 | 0.27099200114838945 | 0.14858316622273152 | 0.14210541277246266 | 0.1535940383985096 | 0.17410734302838268 | 0.18147709644516888 | 0.14899175658335284 | 0.1214683169364223 | 0.10478974499191791 | 0.12336471754212092 | 0.14774565365470763 | 0.10212889500190904 | 0.1170792622915973 | 0.10446427007774692 | 0.1309765883703829 | 0.1162383619369874 | 0.14307743658523456 | 0.12120315776879818 | 0.16901770148016163 | 0.17670107750629285 | 0.24465002385829898 | 0.24979183723134293 | 0.1838790902701622 | 0.15836296653433313 | 0.3006134768167406 | 0.16666659563020636 | 0.3333330214664232 | 0.25581375869116596 | |
| Operating Profit Margin | -0.07868552315004988 | -0.07266821053955214 | 0.10004123655126113 | 0.16387876516232963 | 0.05597240084601647 | 0.046458814351095855 | 0.05854306463576616 | 0.07212249839329218 | 0.06689536878216124 | 0.06703589960118884 | 0.0424330900243309 | 0.04229627902114211 | 0.07367973948746992 | 0.09042740970251913 | 0.03634224272588202 | 0.05963825918792687 | 0.02982931859447556 | 0.05113407236322617 | 0.041831308531303894 | 0.05159531583912066 | -0.012355717369157367 | 0.04764485041633405 | 0.04971600919315976 | 0.07055303000396998 | 0.11490424440285571 | 0.09319898272937129 | 0.05693949072440811 | 0.0736195720703054 | -0.20833333914709934 | -0.2666668748802431 | -0.4651163232018609 | |
| Pretax Profit Margin | -0.09096883985681592 | -0.08469365300583667 | 0.09292196749469207 | 0.15716387677143062 | 0.04429700785673796 | 0.03723274890004201 | 0.049686912421728104 | 0.061548119030893626 | 0.05936525323949113 | 0.0595214925895016 | 0.03737226277372263 | 0.03819894007993631 | 0.06854028033413563 | 0.08372738964416296 | 0.04284945040281234 | 0.005045984870625854 | 0.020013913703709106 | 0.036183649847692775 | 0.0101307435108863 | 0.03952335097422838 | -0.03133564584510598 | 0.0309220734170769 | 0.03559079844758404 | 0.031672432322675526 | 0.0949208959772242 | 0.08564231840544323 | 0.01601421426067906 | 0.06134961536738029 | -0.23958334001914294 | 0 | -0.4186046908817679 | |
| Net Profit Margin | -0.09799659644387067 | -0.06683781999559892 | 0.07958143196480238 | 0.11217133332801671 | 0.03114352413402169 | 0.02696121009592455 | 0.04358041089510272 | 0.051646315034301345 | 0.043701563417281875 | 0.04527446717972232 | 0.026874008251348776 | 0.0288301474076993 | 0.046028599745150785 | 0.0542780731735588 | 0.02989695691204019 | -0.004186358498418637 | 0.018116002953613847 | 0.02814042913339849 | 0.007076489741829078 | 0.008992958466264226 | -0.024506738086081312 | 0.019470669036638702 | 0.019018798519467344 | 0.019893072064012154 | 0.06161531124804925 | 0.05793449754012446 | 0.05871884503530203 | 0.04294472234980395 | -0.2604166739339807 | -0.3333335936003039 | -0.41860469088145763 | |
| Operating Cash Flow Margin | 0.09604365940965906 | -0.06449686160681539 | 0.0034471712066632813 | 0.2081435965325018 | 0.03567531984664428 | 0.0627505108921899 | 0.020047955011988753 | 0.11112439655043568 | 0.07530443509374929 | 0.05127807594235216 | 0.13551253570295144 | 0.04364731521765354 | 0.059351550332719806 | 0.08751200570941463 | 0.1289437452992457 | -0.021294147647559457 | 0.03253747242325066 | -0.007327786193099572 | 0.0678388616097254 | 0.03992834410434422 | 0.03677147786109736 | 0.05452554643189878 | 0.05179638169169833 | 0.047211633681569845 | 0.11074104932655067 | 0.0440805967970118 | -0.012455516172706425 | -0.012269939083195633 | -0.1041666695736207 | -0.20000015616018232 | -0.558139587842047 | |
| Free Cash Flow Margin | 0.0760800422510416 | -0.08585679705755991 | -0.027212715852897976 | 0.1783692072125238 | -0.023695165881399218 | 0.036740018256302055 | -0.00511635127908782 | 0.08720313270659273 | 0.04240609493324238 | 0.028741452279557052 | 0.11242991642864698 | 0.013803890662570668 | 0.04074047855019113 | 0.06986570618162831 | 0.10308639435705175 | -0.03775046848525727 | 0.01211843281941392 | -0.03748878072517717 | 0.016725449530567853 | 0.022835479343143887 | 0.013595262441342116 | 0.023685573085509642 | 0.02294902767949492 | -0.0011083904513119489 | -0.017485428963693962 | -0.0025188917213307357 | -0.04804270523754918 | -0.944785309413463 | -0.6250000174414401 | -0.20000015616018232 | -0.6976744848026362 | |
| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | -0.11705677179130591 | -0.07235585321916845 | 0.10536159038406007 | 0.15314846925026335 | 0.04093101127915919 | 0.0367095575586596 | 0.05590666879104927 | 0.06139891079345055 | 0.06119712132415415 | 0.07265518300106931 | 0.03418706801886183 | 0.06034286868482844 | 0.10178937645787998 | 0.09060551723482844 | 0.0465744412285245 | -0.0069131464673358265 | 0.029696247547437358 | 0.04657637778887918 | 0.012840969185085153 | 0.014177653293490558 | -0.03613952711208342 | 0.027729264970786052 | 0.02458308622636233 | 0.021894782989822354 | 0.06292516060083232 | 0.07770268759950216 | 0.07638886749565955 | 0.018766728157091194 | -0.20833335690630164 | -0.06250000859845756 | -0.33333333432090506 | |
| Return on Equity | -0.28046380082898353 | -0.1618907902150794 | 0.19861108748532838 | 0.2891339650954838 | 0.0811166940521833 | 0.07026497534634475 | 0.1078174477855259 | 0.12647895830092512 | 0.13387385215102376 | 0.1524407174987505 | 0.07827212225782598 | 0.09077443123551977 | 0.16423546647469658 | 0.1646336064409936 | 0.08966609697732135 | -0.016531441915245648 | 0.0616541935644346 | 0.10128753914196705 | 0.028463220292091442 | 0.032030159810992304 | -0.08285115677024822 | 0.06315806775394943 | 0.053874868626532825 | 0.048590588569618974 | 0.13754644818599357 | 0.13256481696298394 | 0.14864861380569572 | 0.036458280917314415 | -0.34722224835560056 | -0.0714285794653286 | -0.4285715357142063 | |
| Return on Capital Employed | -0.11814003975358417 | -0.09892047334847258 | 0.17523176198804927 | 0.3105629252921552 | 0.09189432602821976 | 0.07865817464264514 | 0.09105201592565168 | 0.10313045987144757 | 0.11266135312929791 | 0.1511997321528217 | 0.0726887893416837 | 0.1095923236406447 | 0.21228902146754372 | 0.2155226180257949 | 0.07233062119534754 | 0.148785360101653 | 0.0717220016679962 | 0.1254000827842108 | 0.14031548692161963 | 0.12055807998065958 | -0.034742984962589187 | 0.09544173061720247 | 0.08537672952392725 | 0.11436522137606582 | 0.15916954595338936 | 0.16122002619075268 | 0.11149823455984659 | 0.044609628308287026 | -0.2597402684263339 | -0.057142863572262885 | -0.4761904439910609 | |
| Return on Invested Capital | -0.14174858180225672 | -0.08242783651167189 | 0.1533378774736517 | 0.3301377935832791 | 0.06464650817200865 | 0.0629736410011903 | 0.08826766260889689 | 0.10174453319273162 | 0.08880211201364141 | 0.1274696898946441 | 0.059568715201480334 | 0.0838021115743251 | 0.1525486270104966 | 0.16079769171454938 | 0.05228076247469507 | -0.16890398426645897 | 0.06492065100591207 | 0.10090612237143068 | 0.09501292683590656 | 0.0823570854841181 | -0.027171523351251198 | 0.06009669287264906 | 0.055830888862781744 | 0.07183141374405796 | 0.10332059062069947 | 0.12179762457827485 | 0.40882724658045666 | 0.026086969992606044 | -0.32036601096406797 | -0.07407407800825307 | -0.5079363445264085 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.237454205699393 | 4.628348885483152 | 6.625474169075145 | 7.159791018357267 | 4.654203486475369 | 5.33936521856449 | 5.481165614008547 | 6.137271538973101 | 6.9347934861717615 | 7.017709153201537 | 5.543241151220885 | 8.005729921133108 | 9.870039128004471 | 7.990927295579958 | 7.5156994334503295 | 8.14128818903833 | 7.171024449540418 | 9.049243057428464 | 10.53317243841238 | 7.8703363466989265 | 7.5132435577125545 | 6.720313492938394 | 6.635333378408219 | 6.18172879664617 | 6.456989231822115 | 10.72973084806916 | 7.805556295347301 | 4.794118322775206 | 5.052631465603877 | 1.3636365956035263 | 3.307694517871509 | |
| Payables Turnover Ratio | 5.401178337398255 | 5.314750290360046 | 4.373265001067692 | 4.921596338919174 | 6.409084652443221 | 6.535261422968649 | 7.680639909836579 | 6.759595094651212 | 7.930064819522115 | 6.711866170616854 | 5.2179999497348515 | 10.089594851808211 | 8.556764787175235 | 7.682174489998999 | 7.23428269891695 | 8.093071154058848 | 9.57526256775062 | 9.785275321938542 | 9.452723189817632 | 7.4566936571078255 | 8.474284945564525 | 7.313933630193987 | 8.384676113399118 | 7.9800246075919965 | 9.288660709699691 | 9.818182072512405 | 5.43678203269128 | 1.7538463971124614 | 3.3333344699171827 | 1 | 2.6666666666666665 | |
| Inventory Turnover Ratio | 5.729749528515096 | 4.879988797087242 | 3.6886702088467174 | 8.031850631521142 | 6.6523478426516816 | 6.843163437555114 | 6.407119166383746 | 6.826189005558987 | 6.89338489158956 | 6.505711763964191 | 6.120843160377358 | 6.668573653627269 | 6.211240407282942 | 5.962581623497079 | 5.663181440487094 | 4.333894752859808 | 8.410280830177822 | 6.055228432287843 | 8.152328368884064 | 5.8466416352851684 | 6.363913526594038 | 5.617109685304002 | 5.966122917987834 | 4.718604434168949 | 4.717277561151755 | 6.415842090974655 | 4.927083539847017 | 1.70149269300603 | 2.7586211437480452 | 0.43478247604914827 | 3.5555581906198954 | |
| Fixed Asset Turnover Ratio | 5.037364170598181 | 5.343759799310129 | 6.300274831451024 | 6.1728899500332295 | 4.092928688146291 | 5.344141923940382 | 4.864073433907805 | 4.3616036505867015 | 4.910600399407331 | 5.4785665232949 | 4.264408675881483 | 5.649274243009336 | 6.613915160595561 | 4.561349923434085 | 3.921851118520587 | 4.814215490647382 | 4.049068380811201 | 4.146512086561707 | 4.284237256462118 | 4.201461701573091 | 3.4863021695692713 | 3.3775514647271367 | 3.2009875763576074 | 2.6696708674862597 | 2.4361055104609823 | 3.254098333777076 | 2.7019230438470783 | 0.8149999736197999 | 2.4615385422426086 | 0.9374995614373627 | 3.071429047857262 | |
| Asset Turnover Ratio | 1.194498340137275 | 1.0825585458043496 | 1.3239469029742998 | 1.3653084500869699 | 1.3142703793899 | 1.3615693593889768 | 1.2828394143785296 | 1.1888343002336552 | 1.4003416934954234 | 1.6047716853885001 | 1.2721238938053097 | 2.0930475252691023 | 2.211437606650281 | 1.6692839656468554 | 1.5578321688575572 | 1.651350802839081 | 1.639227351832234 | 1.6551409919189886 | 1.814595887729799 | 1.5765282745023186 | 1.4746771677708095 | 1.424155734895747 | 1.2925677824074673 | 1.100623519553394 | 1.0212585041972753 | 1.3412162165674535 | 1.3009259199450232 | 0.4369973102684845 | 0.8000000681950077 | 0.18749987939529592 | 0.7962962231001369 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | 15.71004498856848 | 17.654675574362017 | 21.7596588802373 | 20.871005326231693 | 14.027274281805745 | 13.56191904047976 | 12.557620656788838 | 11.60471771745729 | 13.245970719840132 | 13.261198600174977 | 10.405750517370436 | 10.834625773285701 | 11.968650709595424 | 10.053466064483754 | 8.45330005059875 | 8.954361940768747 | 9.640002017824113 | 8.536458222553927 | 8.517224787309967 | 7.4000057736720555 | 5.978677503925529 | 5.219738566207479 | 4.623888124597739 | 4.022841340463821 | 3.9220380670407975 | 3.028813108758289 | 2.380196060606061 | 1.3593528000000001 | 0.6757093223773016 | 0.1068832 | 0.5014159445388408 | |
| Operating Cash Flow Per Share | 1.508850210192492 | -1.1386711672328511 | 0.075009269558769 | 4.344166111850866 | 0.5004274965800274 | 0.8510173484686229 | 0.2517546139849233 | 1.2895672534905906 | 0.9974803423259047 | 0.6800087489063867 | 1.4101096385011669 | 0.47290232639191426 | 0.7103579750052955 | 0.8797989796345084 | 1.0900001686625063 | -0.19067550525641672 | 0.31366129981503277 | -0.06255334070120198 | 0.5777988336452435 | 0.2954699769053118 | 0.21984480747423835 | 0.2846090975541186 | 0.2395006742013757 | 0.18992491172505335 | 0.4343306110427744 | 0.13351188942067801 | -0.02964657052709091 | -0.016679176048571418 | -0.07038638971189154 | -0.021376656690899998 | -0.27986008862233924 | |
| Free Cash Flow Per Share | 1.1952208864960543 | -1.5157738979050597 | -0.5921394141638858 | 3.7227446737683088 | -0.3323785909712722 | 0.49826515313771685 | -0.06424919850966121 | 1.011967739137976 | 0.5617098918284895 | 0.38114610673665794 | 1.1699176610453084 | 0.149559989544306 | 0.48760855750900234 | 0.702392506168193 | 0.8714202226345084 | -0.3380313582505776 | 0.11682171683201614 | -0.3200214104749598 | 0.14245441332065434 | 0.1689826789838337 | 0.08128168971801576 | 0.12363249929716053 | 0.10611373655828138 | -0.00445887892891306 | -0.06857851801414544 | -0.007629252265109265 | -0.11435105774727272 | -1.2842965557500574 | -0.4223183382711572 | -0.021376656690899998 | -0.3498251107779629 | |
| Cash & Short Term Investments | 1.068994763625636 | 0.6864216895045931 | 0.26440489432703 | 3.6189247669773636 | 0.005172708618331054 | 0.7651317198543586 | 0.7689108396152846 | 1.2128609834359552 | 0.5196142317216212 | 0.5747594050743657 | 0.7443089251904363 | 0.054326043391130084 | 0.2718915484007626 | 0.5529997909087108 | 0.14738438185191433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1831020264850044 | 0 | 0.3252438857142857 | 0.007038623774764039 | 0.1140088 | 0.08162576099727295 | |
| Earnings Per Share | -1.5395309388597982 | -1.1800000281199055 | 1.7316648127549128 | 2.3411284953395475 | 0.436858755129959 | 0.3656457485542942 | 0.5472662680876874 | 0.5993409071199377 | 0.5788696294365524 | 0.6003937007874016 | 0.2796442252652899 | 0.31236385815108475 | 0.5509002330014827 | 0.5456827666959394 | 0.252727947377298 | -0.03748616920865365 | 0.17463830502774508 | 0.2402195976619956 | 0.06027205383625134 | 0.06654794457274826 | -0.1465178836898493 | 0.10163180208040482 | 0.08794079661828212 | 0.08002667268793405 | 0.24165759622741614 | 0.17547276559885383 | 0.13976236363636366 | 0.05837702857142857 | -0.17596597427968083 | -0.0356277611515 | -0.20989506646671552 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||
| EBIT Per Share | -1.2361531086363302 | -1.2829336816452275 | 2.1768631813125694 | 3.4203145805592543 | 0.7851402188782489 | 0.6300706789462411 | 0.7351615977818213 | 0.8369612349319228 | 0.8860940961814153 | 0.8889763779527557 | 0.4415481484743075 | 0.4582643547965496 | 0.8818470662995128 | 0.9091088947434449 | 0.30721188227357055 | 0.5340225582860744 | 0.2875546914410627 | 0.43650387247772954 | 0.35628665790843245 | 0.3818056351039261 | -0.07387084947984307 | 0.24869366319932532 | 0.22988126451064345 | 0.2838236457949548 | 0.4506588206125596 | 0.2822823006136571 | 0.13552715151515152 | 0.10007497142857144 | -0.14077277942368707 | -0.0285022089212 | -0.23321674051869382 | |
| Dividend Per Share | 0.2964820414484844 | 0.30850496157229934 | 0.2728587319243604 | 0.20160619174434088 | 0.21002906976744187 | 0.0 | 0.21111688761805736 | 0.189402480270575 | 0.18319648985620574 | 0.18342082239720037 | 0.19457531592620317 | 0.17643983619412737 | 0.13607286591823767 | 0.12004101172943586 | 0.04779925389353178 | 0.04107600493396346 | 0.025257610219858753 | 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 | 7.461050167718859 | 10.120214414617497 | 38.99149391338524 | 12.53137650066578 | 9.912972934336526 | 8.218200182908546 | 10.548069722207781 | 10.753440738791088 | 15.445882037360441 | 12.160693007874018 | 9.047713651974814 | 5.433710453080072 | 4.954464268375345 | 6.730450345335173 | 6.0992390791027145 | 3.1790302173913045 | 4.900471628552212 | 5.565627581582574 | 4.859817907172832 | 4.223399618937645 | 2.7731105434520074 | 2.2472184832724205 | 1.7273015467456005 | 1.357041587323315 | 4.235113787441781 | 2.59790526197249 | 1.714273393939394 | 1.6413572571428572 | 0.89162111887382 | 0 | 0 | |
| Price Per Share | 3.6866198999999997 | 5.489976 | 36.2669852 | 12.374752 | 6.748514999999999 | 6.2865660000000005 | 8.316504 | 8.791989000000003 | 12.623821999999999 | 10.506756000000001 | 7.2772499999999996 | 5.081309999999998 | 4.812291 | 6.292516 | 5.224999999999999 | 1.5964650000000002 | 3.2730750000000004 | 4.02837 | 3.5726080000000007 | 2.913995 | 1.4650900000000002 | 1.1121249999999998 | 0.891618 | 0.7872959999999999 | 2.6937299999999995 | 2.09056 | 1.4601600000000001 | 1.424528 | 0.8564279999999999 | 0.825572 | 0.8696519999999999 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -0.19257946298114925 | -0.2614448764580459 | 0.1575701775046571 | 0.08611496214140983 | 0.48077111263333006 | 0 | 0.38576630778974036 | 0.3160179424106497 | 0.31647279549718577 | 0.3055009107468124 | 0.6957959376476146 | 0.5648535564853556 | 0.24700092279298677 | 0.2199831459884165 | 0.18913323354053993 | -1.0957642725595205 | 0.14462812276977857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.08042110374559754 | 0.05619422772928321 | 0.007523612189423465 | 0.016291735926856624 | 0.031122264641545865 | 0 | 0.02538529262031947 | 0.021542620250158972 | 0.014511967125028042 | 0.01745741715113593 | 0.026737478570366992 | 0.03472329698328333 | 0.028276109220792687 | 0.01907679086226175 | 0.009148182563355367 | 0.025729348863873278 | 0.007716783214518076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.07725454780028383 | 0.21082846679204198 | 0.14356707987970366 | 0.28627789265371884 | 0.29693842449260405 | 0.27587376993552765 | 0.12289959727815582 | 0.16087906750849928 | 0.26385282581072866 | 0.2393593438262026 | 0.28091032608695654 | 0.24526315789473685 | 0.3284445362528403 | 0.35172858721336253 | 0.30227898796702174 | 2.1352191112825922 | 0.09482934809276268 | 0.19532650911347066 | 0.32286215213734115 | 0.31686797353333623 | 0.21792778080210556 | 0.3703310649962461 | 0.34606432954151917 | 0.37191208236413437 | 0.35087714171808027 | 0.32352932524610717 | -2.6666701333375733 | 0.499999314799106 | -0.21739083500005715 | 0 | 0.11111111111086408 | |
| Short Term Coverage Ratio | 16.789905621665984 | -13.462379702537183 | 0.8586587436332768 | 3.8547797511353985 | 2.184770436730123 | 5.236425935687929 | 0.9082525789309159 | 7.418308805188326 | 5.649852362204724 | 1.3328474663465661 | 5.8869485294117645 | 14.060880829015543 | 22.209271523178806 | 1.5143576406646417 | 19.30670622046162 | -0.28620279735533743 | 0.3320301844368128 | -0.07516121923730931 | 0.4488769317463493 | 0.4638397945130089 | 0.16807443015691803 | 0.633611063210535 | 2.1480393281531547 | 1.137545980925539 | 0.6303317506266773 | 0.5147057858514272 | -0.7777787888906555 | -0.250000069248044 | -10.000021590051693 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -4.810934744268078 | 3.0195251177394034 | -0.11243261268270995 | -6.990692379804473 | -0.6008931779682768 | -2.41250758955677 | -0.7966822045516864 | -4.645423305217119 | -2.289004087329279 | -2.2753220140515222 | -5.870760769935838 | -1.4625437887361896 | -3.189045264359072 | -4.959226769097832 | -4.986735429698013 | 1.2939798547667627 | -1.593487095643675 | 0.24295572167907584 | -1.3272223900899958 | -2.3359658017926397 | -1.5866044579541243 | -1.768015516677478 | -1.795533609121086 | -0.977061385682095 | -0.8636363575779326 | -0.9459457672703373 | 0.350000000000322 | 0.013157894736737702 | 0.20000000000010912 | 0 | 3.9999999999977764 | |
| EBIT Per Revenue | -0.07868552315004988 | -0.07266821053955214 | 0.10004123655126113 | 0.16387876516232963 | 0.05597240084601647 | 0.046458814351095855 | 0.05854306463576616 | 0.07212249839329218 | 0.06689536878216124 | 0.06703589960118884 | 0.0424330900243309 | 0.04229627902114211 | 0.07367973948746992 | 0.09042740970251913 | 0.03634224272588202 | 0.05963825918792687 | 0.02982931859447556 | 0.05113407236322617 | 0.041831308531303894 | 0.05159531583912066 | -0.012355717369157367 | 0.04764485041633405 | 0.04971600919315976 | 0.07055303000396998 | 0.11490424440285571 | 0.09319898272937129 | 0.05693949072440811 | 0.0736195720703054 | -0.20833333914709934 | -0.2666668748802431 | -0.4651163232018609 | |
| Days of Sales Outstanding | 69.69034681063317 | 78.86181639090023 | 55.09039665472738 | 50.97914157887601 | 78.42373051815461 | 68.3601861005739 | 66.59167514791879 | 59.47268223055884 | 52.63314628298935 | 52.011274909203664 | 65.84595366550302 | 45.592344932407975 | 36.980603143140314 | 45.676801514874676 | 48.565007586051735 | 44.83319979895157 | 50.89928260158036 | 40.334865323390105 | 34.65242804427256 | 46.376671074939864 | 48.5808821710987 | 54.31294245179732 | 55.00853976496982 | 59.044971399914346 | 56.52789355775334 | 34.01762869622052 | 46.76156140435082 | 76.13495859416123 | 72.23958495385259 | 267.6666211340978 | 110.34876347495243 | |
| Days of Inventory Outstanding | 63.70261006759789 | 74.79525367309458 | 98.95164905894886 | 45.444072200191435 | 54.8678464556219 | 53.33790480538415 | 56.96788065298469 | 53.4705382026132 | 52.949313833516975 | 56.10454524311585 | 59.632307255116345 | 54.73434334814069 | 58.76442965756439 | 61.21509491151016 | 64.45140489240728 | 84.21985784475899 | 43.399264230310216 | 60.27848562305886 | 44.77248504772426 | 62.42900159934246 | 57.35464482267216 | 64.98003785736043 | 61.17875964297126 | 77.3533796045535 | 77.37513751700521 | 56.890427604734185 | 74.08033516138292 | 214.51752423053543 | 132.31247822021942 | 839.5002561205802 | 102.65617392029348 | |
| Days of Payables Outstanding | 67.57784638820505 | 68.67679195804195 | 83.461669921875 | 74.16292903049364 | 56.950410205747175 | 55.85086446843291 | 47.52208205107302 | 53.99731713055123 | 46.02736652308925 | 54.38129884023815 | 69.95017315370944 | 36.17588271491261 | 42.65630867253207 | 47.51258910809347 | 50.45420744404202 | 45.10030778821766 | 38.11905912944007 | 37.30094330423914 | 38.613211523339004 | 48.94930873981618 | 43.07148064345447 | 49.90474598965142 | 43.53179479606998 | 45.7392073268481 | 39.2952236503642 | 37.17592496291923 | 67.1353013244344 | 208.11400622137563 | 109.49996266323328 | 365 | 136.875 | |
| Cash Conversion Cycle | 65.81511049002603 | 84.98027810595286 | 70.58037579180123 | 22.26028474857381 | 76.34116676802932 | 65.84722643752514 | 76.03747374983047 | 58.9459033026208 | 59.55509359341708 | 53.73452131208136 | 55.52808776690992 | 64.15080556563606 | 53.088724128172636 | 59.37930731829136 | 62.562205034417 | 83.9527498554929 | 56.17948770245051 | 63.312407642209834 | 40.81170156865781 | 59.85636393446615 | 62.86404635031638 | 69.38823431950632 | 72.6555046118711 | 90.65914367761972 | 94.60780742439437 | 53.73213133803548 | 53.706595241299354 | 82.53847660332104 | 95.05210051083873 | 742.166877254678 | 76.12993739524592 | |
| Cash Conversion Ratio | -0.9800713789551846 | 0.9649755424557882 | 0.04331627518574824 | 1.8555863637979453 | 1.1455132596144437 | 2.3274367385192125 | 0.46002216592780243 | 2.151642309361887 | 1.7231519699812385 | 1.1326047358834244 | 5.0425129900803025 | 1.5139470013947 | 1.2894494001845587 | 1.612290204731245 | 4.31293879435994 | 5.086556169425802 | 1.7960624375345426 | -0.2604006555252771 | 9.586513099670078 | 4.439956467510618 | -1.500463983902527 | 2.8003940865768904 | 2.723430801303267 | 2.3732701278943598 | 1.7972975723636673 | 0.7608695797608725 | -0.21212127325082966 | -0.28571471444736557 | 0.4000000000001091 | 0.6 | 1.3333333333335806 | |
| Free Cash Flow to Earnings | -0.7763539246449016 | 1.2845541201555248 | -0.3419480547288183 | 1.5901496569620703 | -0.7608376553478814 | 1.3626991565135895 | -0.11740025332488917 | 1.6884676602517725 | 0.9703564727954973 | 0.6348269581056466 | 4.18359313493938 | 0.47880055788005577 | 0.885112273146724 | 1.2871810308782832 | 3.4480564246167975 | 9.017495395943085 | 0.6689352419760172 | -1.3322035903384137 | 2.363523461597612 | 2.5392621826074104 | -0.5547560998770209 | 1.2164745361825828 | 1.2066497079720706 | -0.05571740994781286 | -0.28378382920604905 | -0.04347826991312376 | -0.8181820539669282 | -22.000033012619443 | 2.399999999999564 | 0.6 | 1.6666666666671606 | |
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