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 | 11.531454354273162 | 20.674402216380212 | -42.588107392724936 | 18.74201920064114 | 16.769528518504107 | 59.27467155641567 | 43.78787436623568 | -9.999393678803873 | 10.942684429686846 | 10.1388428999737 | 9.837919456695197 | 11.14688555582617 | 11.913869129654316 | 10.447444800001044 | 24.402164639977798 | -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 | 0.6259051299355683 | 0.6181018016777753 | 0.17828908473916252 | 0.33953052943930256 | 0.47190179936211557 | 0.4194568168679062 | 0.3937828001887123 | 0.24505252035961447 | 0.21306143644195355 | 0.19282862661635813 | 0.19570644915228563 | 0.6868189268369059 | 0.6902241561261583 | 0.613462061209958 | 1.0479457207362373 | 1.2674502892563289 | 7.724051631997668 | 1.7343922285599314 | |
| 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 | 1.898464934815354 | 1.8537932123212366 | 0.7040428147371056 | 1.1555242554202914 | 1.698544519470688 | 1.687148861503131 | 1.402533535568773 | 0.8284613282260179 | 0.6911189565936605 | 0.5462288669554201 | 0.4780303085676402 | 1.5332147418794257 | 1.5793601728073952 | 1.5529985513513065 | 0.8896622524999799 | 1.6899337190082786 | 1.6551539211430208 | 1.775687281621092 | |
| 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 | 8.958688658706695 | 5.9959587943621395 | -4.722831065917158 | 28.017684226536996 | -12.58781402788424 | 25.078950624161234 | 17.244337972335547 | 18.02483762259543 | 8.995407560986326 | 8.402471401523385 | -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 | 7.152219882977734 | 4.793577224397745 | -8.372680055852507 | 10.435061170852363 | -64.39895863023976 | 6.183134555761751 | 9.862236463243589 | 6.664200828149429 | 3.907552305631547 | 3.722820225024507 | 4.145301032389245 | 6.202026549858124 | 15.658227998979031 | -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 | 0.08007954412689695 | -0.026966611586582884 | 0.3489146147837706 | -0.6425835154505534 | 0.05627170671484683 | -6.357686545970385 | -0.30338019191387305 | 0.03999757471521549 | 0.7949272408012181 | 1.026718268351766 | -0.14756879185042798 | 0.33440656667478513 | 0.41698541953790125 | 0.07477092847059569 | -0.1842445316776847 | -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 | 1.847765136594319 | 2.2413074663569885 | 1.6070419883261402 | 1.2917573943023186 | 1.3152457062121965 | 0.8347573867309558 | 1.43614585168222 | 0.8652384730670908 | 1.492165376628247 | 1.5782239382239127 | 1.1306475249000247 | 1.2847896440129027 | 1.7142857142856647 | 1.3724137931033995 | 1.375 | 1.1627906976742637 | 5.399999999998597 | 2.583333333332592 | |
| 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 | 1.0036842227216964 | 1.0790012979028822 | 0.5999623423084318 | 0.7182906913445828 | 0.5626296966753559 | 0.37530359420594067 | 0.6157930496489402 | 0.4127303182579551 | 0.7331373553763608 | 0.7876447876447995 | 0.5546310325128779 | 0.601941747572806 | 0.9172932330826163 | 0.49655172413796445 | 0.7019230769231277 | 0.46511627906964204 | 2.7 | 1.6666666666651844 | |
| 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 | 0.30646245105080766 | 0.1250085388346166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.36090225563905076 | 0 | 0.375 | 0.02325581395346624 | 1.6 | 0.5833333333325923 | |
| 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 | 0.16453534385804217 | 0.18827178817382983 | 0.29185445471443516 | 0.2767295143500616 | 0.29806015458480284 | 0.27424024895932847 | 0.278961068727287 | 0.3226312258930043 | 0.30969939817268766 | 0.2336080914875887 | 0.15587874148845235 | 0.4013605442176779 | 0.30574324324323277 | 0.13888888888887507 | 0.17426273458444844 | 0.04999999999995454 | 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 | 0.2989668613525425 | 0.3624648179103632 | 0.6979130196520158 | 0.574535045783566 | 0.6481779165041055 | 0.6078793912672416 | 0.630228945519116 | 0.7396436054670227 | 0.705392496315624 | 0.5119619627998815 | 0.34593810273739983 | 0.8773234200743313 | 0.5216138328530093 | 0.2702702702702354 | 0.33854166666666113 | 0.0833333333332544 | 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 | 0.11007207166752905 | 0.25508455635849064 | 0.28780355594102447 | 0.19421567443545293 | 0.2291451120040458 | 0 | 0.24450219353397012 | 0 | 0.2988608776844024 | 0.30731407498463087 | 0.1965052463957595 | 0.32665832290362595 | 0.24565217391303562 | 0.18681318681316722 | 0.22891566265058322 | 0.06493506493500743 | 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 | 0.23015741990618976 | 0.26603609366316117 | 0.4110416797410811 | 0.36489187542831036 | 0.3932693855520973 | 0.3780628040689946 | 0.38658922555103525 | 0.42516961700811057 | 0.4136247214876182 | 0.33860770005868407 | 0.25702378291677974 | 0.4673267326732622 | 0.34280303030302317 | 0.21276595744678692 | 0.25291828793774007 | 0.07692307692300966 | 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 | 14.592617449663596 | 4.394585253457374 | 1.1241825316088678 | 3.0390309555848782 | 3.7834456207893314 | 3.314886164623423 | 1.7153461073712128 | -0.7782951289398927 | 2.5472636815922205 | 2.704823151124185 | 2.562220468297984 | 5.750000000000602 | 12.333333333341885 | 1.3913043478267904 | 6.000000000006849 | -6.6666666666712135 | 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 | 0.8878481012658194 | 1.0669294442254789 | -0.12048508113766074 | 0.1927380859222203 | -0.040691514976395386 | 0.4488769302760751 | 0.2256521611549668 | 0.16807443407751385 | 0.25073627507742197 | 0.28659254414649843 | 0.333350383631765 | 0.2817796610169552 | 0.19337016574582722 | -0.11666666666674617 | -0.03076923076898748 | -1.66666666666894 | 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 | 0.14774565704708134 | 0.10212889610853633 | 0.11707926326258243 | 0.10446426998749098 | 0.13097659010791785 | 0.11623836422945097 | 0.1430774423012041 | 0.12120316142605135 | 0.16901770807674388 | 0.17670108332693157 | 0.24465002390645674 | 0.24979184013322642 | 0.1838790931989944 | 0.15836298932384293 | 0.3006134969324643 | 0.16666666666666677 | 0.3333333333333333 | 0.25581395348840086 | |
| 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 | 0.09042741227796683 | 0.03634224303428471 | 0.05963826162042286 | 0.029829320275482917 | 0.05113407247136983 | 0.04183131337240762 | 0.05159531659700192 | -0.012355717291184334 | 0.04764485316254328 | 0.049716018226839416 | 0.0705530361204902 | 0.11490424646128508 | 0.0931989924433185 | 0.05693950177937012 | 0.0736196319018503 | -0.20833333333329782 | -0.26666666666666666 | -0.46511627906990455 | |
| 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 | 0.08372739106747136 | 0.04284945288942042 | 0.005045988265860628 | 0.020013915065257907 | 0.03618365426724541 | 0.010130744954518916 | 0.03952335211194197 | -0.03133564564735661 | 0.030922078988418963 | 0.035590806200910485 | 0.031672438024311474 | 0.09492089925062891 | 0.08564231738035197 | 0.016014234875443074 | 0.06134969325155592 | -0.2395833333332712 | 0 | -0.41860465116300716 | |
| 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 | 0.054278073754298765 | 0.029896961237798534 | -0.004186358484895211 | 0.018116005847848435 | 0.028140433336655946 | 0.007076493312471264 | 0.008992964511023483 | -0.024506737931427023 | 0.019470673563785745 | 0.01901880012529421 | 0.0198930729219477 | 0.0616153205661939 | 0.057934508816128424 | 0.05871886120995794 | 0.04294478527611437 | -0.2604166666667288 | -0.3333333333333333 | -0.4186046511626969 | |
| 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 | 0.08751200888345463 | 0.12894374550426324 | -0.02129414757877179 | 0.03253747379916593 | -0.007327786184736923 | 0.0678388628106169 | 0.039928347049509004 | 0.036771478933305596 | 0.054525549443033776 | 0.051796384182126 | 0.04721163737521987 | 0.11074104912572769 | 0.04408060453399727 | -0.01245551601424199 | -0.012269938650210286 | -0.10416666666671995 | -0.19999999999999998 | -0.5581395348836994 | |
| 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 | 0.06986570845134449 | 0.1030863991692141 | -0.03775046836330983 | 0.012118436580769072 | -0.03748878068239405 | 0.016725453275696415 | 0.022835483787225896 | 0.01359526923296238 | 0.023685579002113814 | 0.022949036944225468 | -0.001108390443210078 | -0.017485428809324167 | -0.0025188916876619774 | -0.048042704626329216 | -0.9447852760735913 | -0.6250000000000355 | -0.19999999999999998 | -0.6976744186047017 | |
| 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 | 0.09060551783507502 | 0.04657444787461317 | -0.006913146436486902 | 0.029696252237682578 | 0.04657638455300044 | 0.012840975625407055 | 0.0141776628139269 | -0.036139527083683266 | 0.027729271258849757 | 0.02458308824091041 | 0.021894783842828038 | 0.06292517006802666 | 0.07770270270271211 | 0.0763888888888813 | 0.018766756032188327 | -0.20833333333337123 | -0.06250000000002193 | -0.333333333333251 | |
| 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 | 0.16463360791189777 | 0.08966610946808835 | -0.01653144170612693 | 0.06165420294632728 | 0.10128755364806184 | 0.02846323424833081 | 0.032030180863272285 | -0.08285115626381843 | 0.06315808164207827 | 0.05387487234434187 | 0.04859058977580028 | 0.13754646840148607 | 0.13256484149857542 | 0.1486486486486295 | 0.03645833333336568 | -0.3472222222222722 | -0.07142857142860007 | -0.4285714285713832 | |
| 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 | 0.2155226247707807 | 0.07233062176460571 | 0.14878536669808418 | 0.07172200575978264 | 0.1254000829407784 | 0.14031550231289766 | 0.12055808310584902 | -0.03474298505077248 | 0.09544173602201053 | 0.0853767456966492 | 0.11436523127869846 | 0.15916955017301643 | 0.1612200435729722 | 0.11149825783974521 | 0.04460966542751251 | -0.25974025974020687 | -0.05714285714288005 | -0.47619047619067284 | |
| 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 | 0.1607976960656585 | 0.05228075877566408 | -0.16890378526618977 | 0.06492064503756792 | 0.10090611826810725 | 0.09501294048411611 | 0.08235707201134823 | -0.027171523420216902 | 0.06009669942117209 | 0.055830890825874606 | 0.07183141013067057 | 0.10332058520002183 | 0.12179762415915818 | 0.4088269454123991 | 0.026086956521848198 | -0.3203661327231654 | -0.07407407407411258 | -0.5079365079367943 | |
| 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 | 7.990927218344888 | 7.5156994020978765 | 8.141287973888883 | 7.1710243779209595 | 9.049242721493988 | 10.533171935378585 | 7.870336316456402 | 7.513243335611857 | 6.720313419658543 | 6.635333333333153 | 6.1817286162111715 | 6.456989247311845 | 10.72972972973047 | 7.805555555554864 | 4.794117647057863 | 5.0526315789480485 | 1.3636363636363638 | 3.30769230769286 | |
| 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 | 7.682174320524767 | 7.234282643740023 | 8.093070916221997 | 9.575262488817726 | 9.78527487550026 | 9.452723146747614 | 7.456693624903981 | 8.474284461015623 | 7.31393332048571 | 8.38467557481645 | 7.980024491045321 | 9.288659793814206 | 9.818181818182412 | 5.436781609195111 | 1.7538461538462027 | 3.333333333332386 | 1 | 2.6666666666651846 | |
| 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 | 5.96258147113595 | 5.663181299200794 | 4.333894681072525 | 8.41028079897453 | 6.055228254630069 | 8.152328141563975 | 5.846641632421733 | 6.36391336572508 | 5.61710945015929 | 5.966122746156071 | 4.718604335430296 | 4.717277486910872 | 6.415841584158078 | 4.927083333333146 | 1.7014925373135337 | 2.758620689654929 | 0.43478260869565216 | 3.5555555555535796 | |
| 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 | 4.561349926015808 | 3.921851063034758 | 4.814215458847548 | 4.049068378354284 | 4.146512046026636 | 4.284237236782279 | 4.201461605584676 | 3.4863021845141424 | 3.377551397722283 | 3.200987532870472 | 2.669670831238162 | 2.436105476673433 | 3.254098360655824 | 2.7019230769231273 | 0.8149999999999846 | 2.4615384615388383 | 0.9374999999999999 | 3.071428571427959 | |
| 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 | 1.669283958845337 | 1.5578321657563445 | 1.6513508008046152 | 1.6392273488479518 | 1.6551409850654177 | 1.8145958822255581 | 1.5765282734684507 | 1.4746771759181605 | 1.4241557267142775 | 1.2925677791952777 | 1.10062351496595 | 1.0212585034013673 | 1.3412162162162045 | 1.3009259259259403 | 0.43699731903482786 | 0.7999999999999546 | 0.18750000000006578 | 0.796296296296278 | |
| 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 | 10.053466091015682 | 8.453300064515684 | 8.954361969694519 | 9.640002050493441 | 8.536458232295942 | 8.517224792475057 | 7.400005786447574 | 5.978677541655075 | 5.2197385813785555 | 4.623888141743171 | 4.022841369869109 | 3.9220381016664394 | 3.028813149242911 | 2.3801960908879396 | 1.3593528479692571 | 0.6757093412338131 | 0.10688328345449999 | 0.5014159921150438 | |
| 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 | 0.8797990138664742 | 1.0900001721900825 | -0.19067550525641672 | 0.31366131414183623 | -0.06255334070120198 | 0.5777988442239005 | 0.2954699992096536 | 0.2198448152719969 | 0.2846091140986674 | 0.23950068660490598 | 0.18992492797229318 | 0.434330614089619 | 0.13351191463914763 | -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 | 0.7023925308403796 | 0.8714202647478073 | -0.3380313582505776 | 0.11682175348738859 | -0.3200214104749598 | 0.14245444530514467 | 0.1689827121618014 | 0.08128173083586641 | 0.12363253053962325 | 0.10611377979083007 | -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 | 0.5529997983745661 | 0.1473843885848794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1831020543622697 | 0 | 0.3252439329497143 | 0.007038638971179552 | 0.11400883568480001 | 0.08162585918145729 | |
| 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 | 0.5456827739744909 | 0.25272798436030525 | -0.03748616920865365 | 0.1746383335200101 | 0.24021963381707184 | 0.060272084284764195 | 0.06654798941889145 | -0.14651788368984928 | 0.10163182600631994 | 0.08794080436953144 | 0.08002667672423416 | 0.24165763490700423 | 0.17547280209721913 | 0.13976240391333336 | 0.0583771161705143 | -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 | 0.9091089230348347 | 0.3072118853863636 | 0.5340225817926066 | 0.2875547086204809 | 0.43650387389904227 | 0.3562866993572636 | 0.38180564137140877 | -0.07387084947984306 | 0.24869367825664324 | 0.2298813071337701 | 0.28382367247537754 | 0.45065883266443124 | 0.28228233380851375 | 0.13552717955236365 | 0.10007505629222857 | -0.14077277942368707 | -0.028502208921199996 | -0.2332167405186938 | |
| Dividend Per Share | 0.2964820414484844 | 0.30850496157229934 | 0.2728587319243604 | 0.20160619174434088 | 0.21002906976744187 | 0.21679160419790106 | 0.21111688761805736 | 0.189402480270575 | 0.18319648985620574 | 0.18342082239720037 | 0.19457531592620317 | 0.17643983619412737 | 0.13607286591823767 | 0.12004101172943589 | 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 | 6.730450363237236 | 6.099239091851871 | 3.179030272446965 | 4.900471643694048 | 5.5656276011851205 | 4.8598179349559665 | 4.223399694806975 | 2.7731105593350813 | 2.2472184921992686 | 1.727301591553867 | 1.357041640917256 | 4.23511383346087 | 2.597905275628855 | 1.7142734616606061 | 1.641357288633143 | 0.8916211948558976 | 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 | 6.292516000000001 | 5.224999999999999 | 1.5964650000000002 | 3.2730750000000004 | 4.02837 | 3.5726080000000002 | 2.913995 | 1.46509 | 1.1121249999999998 | 0.8916179999999999 | 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 | 0.592900656044986 | 0.38576630778974036 | 0.3160179424106497 | 0.31647279549718577 | 0.3055009107468124 | 0.6957959376476146 | 0.5648535564853556 | 0.24700092279298677 | 0.21998314305418673 | 0.18913320586368504 | -1.0957642725595205 | 0.14462809917368302 | 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 | 0.03448490069107698 | 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 | 0.35172859129745243 | 0.3022790439132974 | 2.135217723453476 | 0.09482948294829369 | 0.19532654283999717 | 0.3228621291449233 | 0.31686810299530566 | 0.21792778080210556 | 0.3703310320412368 | 0.3460644304217628 | 0.37191216834403584 | 0.35087719298249626 | 0.3235294117646127 | -2.6666666666666665 | 0.4999999999979442 | -0.21739130434829018 | 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 | 1.5143576826196556 | 19.306704707562783 | -0.28620278742031646 | 0.33203019681855395 | -0.07516121859015623 | 0.4488769302760751 | 0.46383979733398795 | 0.16807443407751385 | 0.6336110934419275 | 2.1480392156861585 | 1.1375458195149497 | 0.6303317535545192 | 0.5147058823528546 | -0.7777777777783078 | -0.24999999999785857 | -10.00000000001364 | 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 | -4.959226962055638 | -4.986735445836624 | 1.2939798547667627 | -1.593487168427842 | 0.24295572167907584 | -1.3272224143895086 | -2.3359659781292685 | -1.5866045142299972 | -1.7680156194535985 | -1.7955337021102 | -0.9770614692653938 | -0.8636363636363721 | -0.9459459459458447 | 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 | 0.09042741227796683 | 0.03634224303428471 | 0.05963826162042286 | 0.029829320275482917 | 0.05113407247136983 | 0.04183131337240762 | 0.05159531659700192 | -0.012355717291184334 | 0.04764485316254328 | 0.049716018226839416 | 0.0705530361204902 | 0.11490424646128508 | 0.0931989924433185 | 0.05693950177937012 | 0.0736196319018503 | -0.20833333333329782 | -0.26666666666666666 | -0.46511627906990455 | |
| 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 | 45.676801956356734 | 48.56500778864527 | 44.8332009837565 | 50.8992831099288 | 40.33486682073881 | 34.6524296991722 | 46.37667125314668 | 48.58088360720922 | 54.3129430440382 | 55.00854013865316 | 59.04497312334479 | 56.52789342214806 | 34.017632241811256 | 46.76156583630307 | 76.13496932516863 | 72.23958333332361 | 267.66666666666663 | 110.3488372092839 | |
| 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 | 61.21509647573213 | 64.45140650035519 | 84.21985923978939 | 43.39926439132742 | 60.27848739160353 | 44.77248629616336 | 62.42900162991752 | 57.354646272500496 | 64.98004057756954 | 61.17876140499571 | 77.3533812232034 | 77.37513873474121 | 56.89043209876843 | 74.08033826638761 | 214.5175438596364 | 132.31250000001168 | 839.5 | 102.65625000005704 | |
| 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 | 47.51259015625501 | 50.45420782886361 | 45.100309113612596 | 38.11905944367142 | 37.30094500603795 | 38.61321169927473 | 48.94930895121765 | 43.071483106227426 | 49.904748102866314 | 43.531797592298645 | 45.73920799486015 | 39.29522752497322 | 37.17592592592368 | 67.1353065539148 | 208.11403508771352 | 109.50000000003112 | 365 | 136.87500000007608 | |
| 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 | 59.37930827583386 | 62.562206460136856 | 83.95275110993329 | 56.179488057584805 | 63.31240920630438 | 40.81170429606084 | 59.85636393184655 | 62.86404677348229 | 69.38823551874142 | 72.65550395135023 | 90.65914635168804 | 94.60780463191605 | 53.732138414656006 | 53.706597548775875 | 82.53847809709148 | 95.05208333330418 | 742.1666666666665 | 76.13008720926487 | |
| 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 | 1.6122902459581807 | 4.312938177183054 | 5.086556169425802 | 1.7960622265437323 | -0.2604006163327873 | 9.58650843222886 | 4.439953810622209 | -1.5004640371230509 | 2.8003935901040395 | 2.723430702299614 | 2.373270211216692 | 1.7972972972973105 | 0.7608695652171585 | -0.21212121212135668 | -0.28571428571176843 | 0.40000000000010916 | 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 | 1.287181058922733 | 3.4480560866795598 | 9.017495395943083 | 0.6689353427322021 | -1.3322033898305636 | 2.3635227982509783 | 2.5392609699765183 | -0.5547563805106855 | 1.2164745572113917 | 1.2066500932256081 | -0.05571740713759758 | -0.28378378378376545 | -0.043478260869638054 | -0.8181818181818181 | -21.999999999978467 | 2.399999999999564 | 0.6 | 1.6666666666671608 | |
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