BOSC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | 7.540788029925188 | 9.081818181818182 | 33.91844789356984 | -9.408351012536162 | -8.834030668127053 | 7.671717171717171 | 9.106882276843468 | 15.234555555555557 | 11.501497005988023 | -10.53333090069284 | 0 | -9.184298724954463 | -0.8772358431860611 | -6.818267716535432 | -0.40388561696516867 | -0.428659375 | -1.9587651262505954 | 256 | -3.578129764216366 | -8.999982464685827 | -27.313317676767674 | -1.0153855981369186 | -1.9101693847232075 | -3.97287069525666 | -73.3569277673546 | -20.258566666666667 | -14.0625 | -16.279 | |
| Price to Sales Ratio | 0.34222775526834015 | 0.2791645587916456 | 0.4548141761312957 | 0.2907949092426455 | 0.23850341544193748 | 0.2326186830015314 | 0.24331605143094154 | 0.1999649979946768 | 0.15006445564279855 | 0.16524518242092678 | 0.3506543643593406 | 0.2057780679916745 | 0.08432840820721421 | 0.14342597807003016 | 0.11053928968814844 | 0.05395229011386655 | 0.6917553630015983 | 1.1259740880623417 | 0.4768106235907293 | 2.2309785076068582 | 1.8882810405027934 | 0.8719130435436924 | 0.41842420063941904 | 0.358611127403254 | 1.198021923306727 | 1.787520588235294 | 4.753521126760563 | 6.159621621621621 | |
| Price to Book Ratio | 0.8025521524497053 | 0.6966694721654443 | 1.0662312678608767 | 0.8220119639396748 | 0.6423086724536116 | 0.6598036660585527 | 0.6889430416911334 | 0.638914259086673 | 0.5905457340507302 | 0.8610406418727582 | 2.4528760464488255 | 1.5976489226869455 | 0.7836120066703726 | 1.1660651764072179 | 1.008993412023058 | 0.2439896833866951 | 1.139063028120238 | 1.9071989634788242 | 1.144963412036215 | 1.8388698248407644 | 0.9947644440356848 | 0.9648067327819972 | 1.5035135890192985 | 1.0382842005162343 | 5.718353564899451 | 4.302704424778761 | 5.037313432835821 | 4.954478260869565 | |
| Price to Free Cash Flows Ratio | 14.3039545884579 | -10.12972027972028 | -41.34383783783784 | 10.016899383983572 | -6.452376 | 140.64814814814815 | -541.5092307692308 | -10.96888 | 12.636513157894736 | 4.4540354296875 | 9.714438502673797 | 3.0990657652120466 | -3.9050360110803326 | 3.6816326530612247 | -2.290195015576324 | 16.62678787878788 | -3.419794551881888 | -10.20008661758337 | -3.0910994009106156 | -14.583239147592739 | -3.5661304978569075 | 5.829837849926346 | 195.07792850283465 | -11.339480712166171 | -14.166392210144927 | -13.89158857142857 | -42.1875 | -16.279 | |
| Price to Operating Cash Flow Ratio | 8.266418808091853 | 9.032268121590024 | 1699.6911111111112 | 9.221606805293005 | -8.81472131147541 | 10.22207267833109 | 19.82991549295775 | -15.19235457063712 | 10.382432432432433 | 4.207502103321033 | 8.666984732824428 | 2.950368636629608 | -7.724482191780822 | 3.37196261682243 | -2.8943015748031495 | 6.594759615384615 | -3.5790624591947773 | -10.307221006564552 | -3.306628505511407 | -17.54697435897436 | -3.643002290333446 | 5.226495901013333 | 29.215680330023584 | -19.58439461883408 | -15.589809609250398 | -30.38785 | -67.5 | -26.812470588235293 | |
| Price Earnings to Growth Ratio | 0.14453177057356612 | 0.05474406081723154 | -0.24932396613956392 | -2.1639207328833185 | 0.048500560530893626 | 0.46030303030303005 | 0.1274963518758086 | -0.8632914814814818 | -0.07341381067651928 | 0 | 0 | 0.10290025107074287 | -0.0023702472643188843 | 0.07327015384615385 | -0.013110937353155017 | 0.009536687930045872 | 0.00019987399247455058 | -2.5206153846153847 | -0.07871885481276004 | -0.029999941548952757 | 0.28519930104255403 | 0.026350190675577704 | -0.02986810310658107 | -0.008314444646974919 | 1.1926283981798367 | 2.1609137777777754 | 0.5497159090909093 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 2.019258987527513 | 1.8377847253238053 | 2.041819012797075 | 1.8554270961948591 | 1.7306424218203618 | 2.187344527363184 | 1.8761336515513127 | 1.9217167900861418 | 1.7868606569671517 | 1.0599187222379738 | 0.9647365822695536 | 0.9426063995029512 | 0.9944759412705335 | 1.026910206358059 | 0.9984096855281384 | 1.2282119143799044 | 1.8499673309376021 | 1.3208342110806826 | 1.4887699290119865 | 1.656097865435027 | 3.356050069541029 | 2.68688293370945 | 1.3688086642599278 | 2.2334535153232036 | 1.1050125861880267 | 1.2421052631578948 | 3.217391304347826 | 5.411764705882353 | |
| Quick Ratio | 1.3932501834189288 | 1.2515408664582404 | 1.378085009140768 | 1.292962173083399 | 1.1664501948246577 | 1.6888992537313432 | 1.368019093078759 | 1.5423908115460179 | 1.3821808909554523 | 0.7708156128910311 | 0.6604838140912618 | 0.6627834731283007 | 0.6482046809129234 | 0.6696179587283881 | 0.5481967885907761 | 0.7478293169893672 | 1.1703691604050963 | 0.8977248788708658 | 1.0359595019201675 | 1.2294345275246537 | 2.9105238757533614 | 2.2482369534555713 | 1.247870036101083 | 2.0871748647952613 | 0.9622414359198862 | 1.0421052631578946 | 2.391304347826087 | 4.764705882352941 | |
| Cash Ratio | 0.2348679383712399 | 0.15748101831174632 | 0.21423674588665448 | 0.11628690088674375 | 0.033869517434309125 | 0.21921641791044777 | 0.18293556085918855 | 0.1943478917938643 | 0.21283935803209839 | 0.14384273698138172 | 0.07087946963819733 | 0.02749301025163094 | 0.02987352812908853 | 0.04901003904071389 | 0.03062637870004617 | 0.07600872916376468 | 0.3488239137536753 | 0.2141352433115652 | 0.27301291749098106 | 0.32180751466733243 | 1.7950857672693556 | 1.479830747531735 | 0.6836101083032491 | 1.1165979912438837 | 0.05696618145999781 | 0.30526315789473685 | 1.7391304347826086 | 3.176470588235294 | |
| Debt Ratio | 0.04787414180597888 | 0.09831671841804217 | 0.10195096336389708 | 0.12832204273058884 | 0.1406801857216556 | 0.11605588981154592 | 0.14144905871911057 | 0.17272927689594356 | 0.22930163447251115 | 0.31098948404157184 | 0.3907854276332934 | 0.4663416255748241 | 0.44974836812995167 | 0.48043380027112514 | 0.5192445527522935 | 0.33618958361226403 | 0.2670564049852242 | 0.21439928248196014 | 0.157334628631988 | 0.14240604847676228 | 0.0634622082897945 | 0.007178052192955776 | 0.11902362921311795 | 0.10886796584190934 | 0.22958583451479594 | 0.15714285714285714 | 0 | 0 | |
| Debt to Equity Ratio | 0.0825415361749562 | 0.1808344354935674 | 0.1759252805464557 | 0.2489678995703092 | 0.2823126542964084 | 0.20276257492832941 | 0.29633979252299864 | 0.3650978564771668 | 0.5930822444273636 | 0.9546913347177648 | 2.0248447204968945 | 2.666983523447402 | 2.508615897720956 | 2.8634527336385673 | 3.9772165797419707 | 1.1165955176093916 | 0.5758415292976866 | 0.4258644424649769 | 0.3162613172377064 | 0.3186703821656051 | 0.08378552377448727 | 0.013830285982184717 | 0.22223570821701663 | 0.1688629262328488 | 0.556563071297989 | 0.2920353982300885 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.05753164240332183 | 0.11308984270861104 | 0.07990765086897968 | 0.11767766874814153 | 0.15651239336333714 | 0.1395574824338466 | 0.1980221332705439 | 0.2415621134476056 | 0.34708421158285657 | 0.034627300893019866 | 0.23633738915240254 | 0.37554412346656113 | 0.2983619344773791 | 0.43459722856707783 | 0.42584712371946415 | 0.1671111111111111 | 0.185398329948093 | 0.08661242603550295 | 0.07686004588659456 | 0.10708255576290766 | 0 | 0 | 0.009557011480435175 | 0.012476522672390663 | 0.06718963165075034 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.0762479160537413 | 0.15314122798085736 | 0.14960583249362813 | 0.19933890987587696 | 0.22015898646130916 | 0.1685807150595883 | 0.22859731239619507 | 0.26745178358081584 | 0.3722860175624819 | 0.48841027622175004 | 0.6694045174537988 | 0.7272962930959993 | 0.7149873257287706 | 0.7411641686998954 | 0.7990844915067284 | 0.5275431740829447 | 0.36541842475386777 | 0.2986710586097229 | 0.2402724391395239 | 0.24166037735849055 | 0.0773082145281738 | 0.013641618497109827 | 0.18182720953326714 | 0.14446768944676894 | 0.35755895894014844 | 0.22602739726027396 | 0 | 0 | |
| Interest Coverage Ratio | 5.437641723356009 | 6.303921568627451 | 1.2821782178217822 | 0.1896551724137931 | -2.993939393939394 | 4.7215686274509805 | 4.193050193050193 | 2.0825958702064895 | 1.8297872340425532 | 0.2702702702702703 | 1.0774907749077491 | 0.28193832599118945 | -0.43418116912092813 | 1.3080124869927159 | -8.098560354374309 | -5.844036697247707 | -3.2854700854700853 | -1.521613832853026 | -4.950819672131147 | -4.328651685393258 | -18 | -5.034090909090909 | -7.344422700587084 | -4.066365007541478 | 0 | -12 | 0 | 0 | |
| Cash Flow to Debt Ratio | 1.1762057877813505 | 0.4265292553191489 | 0.0035657686212361333 | 0.3580372250423012 | -0.25811001410437234 | 0.318337617823479 | 0.11723910171730516 | -0.11518825781748564 | 0.09590461378952825 | 0.21435633774965396 | 0.1397706054947986 | 0.20304146370440776 | -0.040438732550409924 | 0.12076749435665914 | -0.0876527020498309 | 0.0331342094782955 | -0.5526822227567958 | -0.4344932496672371 | -1.0948638787538592 | -0.3288569643972517 | -3.2590559824368825 | 13.347457627118644 | 0.23156744948115784 | -0.3139581657280772 | -0.6590461174615688 | -0.48484848484848486 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.20844745240951584 | 0.21825540218255401 | 0.1958137598858298 | 0.18234925933653245 | 0.19688322441375639 | 0.2065237366003063 | 0.21930734135213603 | 0.19378714405512815 | 0.20067190124614243 | 0.18278323249157638 | 0.19422460718835657 | 0.20683181651226382 | 0.19471196985104983 | 0.24788816377911022 | 0.1323790334706643 | 0.1966410352219316 | 0.19664339194077562 | 0.22551035043266243 | 0.25668132924259784 | 0.44361265394832167 | 0.6868016759776536 | 0.75638173922254 | 0.1675561560547205 | 0.18966791399312602 | 0.1939086605487721 | 0.3639705882352941 | 0.7464788732394366 | 0.7432432432432432 | |
| Operating Profit Margin | 0.05427918241698545 | 0.0464696104646961 | 0.007700541119105667 | 0.001967154481237519 | -0.029216074755300588 | 0.036875957120980095 | 0.037536291995022814 | 0.025741058081452585 | 0.026876049845697098 | 0.004347668562733234 | 0.022545651082886153 | 0.00783577521119863 | -0.029102111622898847 | 0.0416404412495445 | -0.2199200072173939 | -0.08769100670612992 | -0.08084462017329856 | -0.05048525123105608 | -0.07814290466861347 | -0.186066167592369 | -0.30481843575418993 | -0.046922995445397735 | -0.12676912683668298 | -0.03162500439887858 | -0.02063640402616702 | -0.04411764705882353 | -0.323943661971831 | -0.08108108108108109 | |
| Pretax Profit Margin | 0.04547409402657371 | 0.030883380308833804 | 0.012249509424986621 | -0.028613156090727548 | -0.028417659756926988 | 0.029065849923430323 | 0.02727084197428453 | 0.01338097495168994 | 0.012187976092816126 | -0.011774935690735842 | 0.0005018723699957534 | -0.030037138309594744 | -0.10127415206077646 | 0.0058303243117898435 | -0.2574203831233272 | -0.12867509685539538 | -0.3627492218389838 | -0.08041306114643591 | -0.05278527335230843 | -0.20514368510021733 | -0.5027932960893855 | -0.07711047558521343 | -0.22180374936666103 | -0.090910157303898 | -0.005791062154336403 | -0.08455882352941177 | -0.352112676056338 | -0.4189189189189189 | |
| Net Profit Margin | 0.045383553271916524 | 0.030738840307388403 | 0.013409050365701374 | -0.03090816965217132 | -0.026998255315373924 | 0.030321592649310874 | 0.02671782109774644 | 0.013125751996208116 | 0.013047384663463417 | -0.015687837397195755 | 0 | -0.02240541974452108 | -0.09612968834120955 | -0.02103554510219631 | -0.2736895919165188 | -0.12586284882691892 | -0.35315891309834274 | 0.004398336281493522 | -0.13325694008058256 | -0.24788698382033325 | -0.0691340782122905 | -0.8587014087490732 | -0.21905083600743117 | -0.09026498844561226 | -0.016331408086038637 | -0.08823529411764706 | -0.3380281690140845 | -0.3783783783783784 | |
| Operating Cash Flow Margin | 0.041399760067000156 | 0.030907470309074703 | 0.0002675863709341737 | 0.03153408244165599 | -0.027057397167105302 | 0.022756508422664624 | 0.012270150698188856 | -0.013162212418419805 | 0.014453689597249892 | 0.03927393935002355 | 0.040458634135042276 | 0.0697465616455128 | -0.010917030567685589 | 0.042534866001921356 | -0.038192042823203924 | 0.00818108517374973 | -0.1932783713300244 | -0.10924128699144237 | -0.14419842531327395 | -0.12714320212509056 | -0.5183310055865922 | 0.16682554814108674 | 0.014321905083600744 | -0.018311065232436745 | -0.07684647557182908 | -0.058823529411764705 | -0.07042253521126761 | -0.22972972972972974 | |
| Free Cash Flow Margin | 0.023925394418162473 | -0.027558960275589604 | -0.01100077302729381 | 0.029030431283717326 | -0.036963657332111065 | 0.0016539050535987747 | -0.0004493294621871975 | -0.018230211105844607 | 0.01187546388530802 | 0.037100105068656936 | 0.036096205072771496 | 0.06640003264906338 | -0.02159478375306574 | 0.03895716699241395 | -0.048266321835623856 | 0.003244901571319003 | -0.20227980146378396 | -0.11038867906487546 | -0.15425276309466604 | -0.1529823714078725 | -0.5295041899441341 | 0.1495604279207711 | 0.0021449079547373757 | -0.03162500439887858 | -0.08456789177761095 | -0.12867647058823528 | -0.11267605633802819 | -0.3783783783783784 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | 0.06172839506172839 | 0.04170616113744076 | 0.018217069919618693 | -0.04503213479242661 | -0.036231596491924284 | 0.04922679130823927 | 0.03610968374830663 | 0.01984126984126984 | 0.01985141158989599 | -0.026628128651374455 | 0 | -0.03041719762867749 | -0.16014749115551347 | -0.02869408043380027 | -0.32615395642201833 | -0.1713750167358415 | -0.2696903507644867 | 0.0037506624811447674 | -0.15918926079660867 | -0.09130531465421392 | -0.027586206896551724 | -0.4931565180363769 | -0.4215555627783014 | -0.16849135099627766 | -0.03215589273325088 | -0.11428571428571428 | -0.26373626373626374 | -0.2545454545454545 | |
| Return on Equity | 0.10642815436063485 | 0.07671035229048936 | 0.03143514323551962 | -0.08737046086443677 | -0.07270844947041491 | 0.08600469116497264 | 0.07565081229203367 | 0.04193849021435228 | 0.05134511913912375 | -0.08174438361336606 | 0 | -0.17395437262357413 | -0.8932740411339634 | -0.17102073794775113 | -2.498215756244853 | -0.5691924581999288 | -0.5815209862861892 | 0.007449995951089157 | -0.3199893484821587 | -0.20431926751592358 | -0.03642049112480456 | -0.9501875293014533 | -0.7871100861755067 | -0.2613435674500747 | -0.07795246800731262 | -0.21238938053097345 | -0.3582089552238806 | -0.30434782608695654 | |
| Return on Capital Employed | 0.11113685869212588 | 0.09943298969072165 | 0.016182442986566698 | 0.004674552022097882 | -0.06504279131007241 | 0.08801812998026172 | 0.08336531818530744 | 0.06124750585581678 | 0.06772986808426856 | 0.02112676056338028 | 0.11661341853035144 | 0.03711579354339842 | -0.15417524956425288 | 0.16144361674800925 | -0.8694566638925217 | -0.28207236842105265 | -0.10175772977551885 | -0.07023611572996342 | -0.1504305130577101 | -0.10646676799778913 | -0.14313821938022628 | -0.034357065301690706 | -0.4436956907253059 | -0.08945517287145796 | -0.09054244807420851 | -0.10434782608695652 | -0.3382352941176471 | -0.06451612903225806 | |
| Return on Invested Capital | 0.12585325438136705 | 0.10886045919809237 | 0.020064896694356838 | 0.00544934265841168 | -0.06320459260566161 | 0.10237320562820737 | 0.09256805170626302 | 0.06762367541700069 | 0.08427884432003897 | 0.03845043845043845 | 0.0 | 0.02971931755641167 | -0.15653798792635676 | 0.17242549382003003 | -0.9950330732760994 | -0.29527618776328557 | -0.13162795360016796 | -0.07692075544583739 | -0.2063722559152644 | -0.1310642301951423 | -0.13608950876771572 | -0.6677131707204926 | -0.9951455782209456 | -0.2092119653594524 | -0.27455063166251376 | -0.14560161779575326 | -0.8542857142857149 | -0.2630272952853597 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.4976644762884965 | 3.3892064010450684 | 3.3019831140781464 | 3.2005151197176382 | 2.983151023288638 | 3.4539299693219085 | 2.913301782297855 | 3.0747757847533634 | 3.2836069779374037 | 4.160536629484474 | 3.098444976076555 | 2.995476772616137 | 3.9301751498765722 | 3.3910357223095935 | 3.4182771381578947 | 3.5143410049070427 | 2.36345561188985 | 3.2229583975346685 | 5.17959027378901 | 1.6741459470386093 | 4.114942528735632 | 4.955905511811023 | 7.576455534229047 | 5.654991708126037 | 3.9456567732575714 | 3.8857142857142857 | 4.733333333333333 | 2.740740740740741 | |
| Payables Turnover Ratio | 4.535667963683528 | 4.064504008016032 | 5.201538461538462 | 4.995083758193736 | 4.176380132246655 | 6.309547004383829 | 3.7954965552008066 | 4.80591175831341 | 4.380646542496254 | 5.048343777976723 | 3.349165596919127 | 3.9542217700915563 | 6.464345738295318 | 5.259207783182766 | 5.660388463802237 | 6.325487767110561 | 3.6323697223278812 | 4.214360041623309 | 5.972378972378972 | 1.1984395318595578 | 3.8663793103448274 | 2.203065134099617 | 9.721696252465483 | 11.12757731958763 | 6.702675159235668 | 4.435897435897436 | 2.25 | 2.7142857142857144 | |
| Inventory Turnover Ratio | 5.4691898654989055 | 5.044458262086119 | 4.858631219687444 | 5.63190309997947 | 5.022933234695765 | 9.014265831593598 | 6.9712962962962965 | 9.555747623163354 | 8.174990011985617 | 7.93387266971509 | 5.613770844540075 | 6.150316455696203 | 6.697512437810945 | 4.430048780487805 | 3.287488605287147 | 3.9483858496037114 | 2.295277009974763 | 4.032860343539955 | 6.051459524526031 | 1.4931950745301361 | 1.8668054110301768 | 2.690058479532164 | 31.615779345734445 | 33.74694675134343 | 26.177114427860698 | 11.533333333333333 | 1.2857142857142858 | 1.7272727272727273 | |
| Fixed Asset Turnover Ratio | 10.288542151839776 | 9.477397260273973 | 16.479176874081332 | 19.472431804991295 | 17.105209914011127 | 29.467509025270758 | 44.44239631336406 | 53.35992217898833 | 53.33125 | 49.64208633093525 | 37.595065312046444 | 25.444444444444443 | 28.67409948542024 | 26.59647577092511 | 26.019561815336463 | 45.07890070921986 | 33.0653685674548 | 40.225 | 40.5592203898051 | 8.127576054955838 | 9.578595317725753 | 9.783419689119171 | 30.178389398572886 | 41.78872549019608 | 40.06936771025169 | 16 | 5.071428571428571 | 4.933333333333334 | |
| Asset Turnover Ratio | 1.3601490101905729 | 1.3567903252165388 | 1.3585652542715192 | 1.4569654333854438 | 1.341997698321362 | 1.6234896325394064 | 1.3515205306675386 | 1.511629188712522 | 1.5214858841010401 | 1.6973740852346104 | 1.350028665242091 | 1.3575821375145438 | 1.6659524639992027 | 1.3640759150474469 | 1.1916929472477065 | 1.3616012853126256 | 0.7636515482461775 | 0.8527457295446207 | 1.1946039035591274 | 0.3683344451856793 | 0.3990247300592128 | 0.5743050063872498 | 1.9244645236779667 | 1.8666301729800745 | 1.9689602123616181 | 1.2952380952380953 | 0.7802197802197802 | 0.6727272727272727 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 7.7141609917932605 | 7.47945945945946 | 6.453184957789716 | 7.806188925081434 | 8.343696027633852 | 9.328571428571427 | 9.123935666982025 | 10.601855431001159 | 12.994416243654824 | 19.123099104641827 | 22.101535836177476 | 21.916815742397134 | 47.42411347517731 | 46.016768292682926 | 51.04067536454336 | 84.889816360601 | 54.93271470294652 | 45.471739130434784 | 96.0549067784875 | 35.500117876508284 | 31.880847558566025 | 60.55649630541871 | 386.2109451438262 | 571.6498578402446 | 546.734569090437 | 262.9340344907587 | 75.73333333333333 | 90.91467534860864 | |
| Operating Cash Flow Per Share | 0.31936441417845296 | 0.23117117117117117 | 0.0017267843438219493 | 0.24616100511865985 | -0.22575869726128794 | 0.21228571428571427 | 0.1119520655944497 | -0.13954387321221493 | 0.18781725888324874 | 0.7510394344201927 | 0.89419795221843 | 1.5286225402504472 | -0.5177304964539007 | 1.9573170731707317 | -1.9493476592478896 | 0.6944908180300501 | -10.617305630522385 | -4.967391304347826 | -13.850966301071223 | -4.513598662637433 | -16.52483177398438 | 10.102370689655173 | 5.531276498597613 | -10.46751783702591 | -42.01462470788277 | -15.466707911221096 | -5.333333333333333 | -20.885803796301985 | |
| Free Cash Flow Per Share | 0.18456434433385716 | -0.20612612612612613 | -0.07099002302379125 | 0.22661703117729176 | -0.308413520848754 | 0.015428571428571429 | -0.004099653106275623 | -0.1932740626207963 | 0.15431472081218275 | 0.7094689860205511 | 0.7977815699658704 | 1.4552772808586762 | -1.0241134751773049 | 1.7926829268292683 | -2.463545663852648 | 0.27545909849749584 | -11.111778623978706 | -5.019565217391304 | -14.816734779382264 | -5.430892218007244 | -16.88104236123093 | 9.056855500821017 | 0.828386928445633 | -18.078429268816052 | -46.23618986991884 | -33.83342355579615 | -8.533333333333333 | -34.400147429203265 | |
| Cash & Short Term Investments | 0.4471800244456085 | 0.31765765765765763 | 0.35974673829623943 | 0.24104234527687296 | 0.08364174685418209 | 0.40285714285714286 | 0.48344370860927155 | 0.49710088906068806 | 0.7203045685279188 | 1.0545037077375767 | 0.8575085324232082 | 0.31663685152057247 | 0.5829787234042553 | 1.0716463414634145 | 1.4704528012279354 | 2.7328881469115194 | 9.868664275943658 | 4.4195652173913045 | 13.062728793037946 | 21.012023403844918 | 27.194452020103636 | 38.90214490968801 | 61.75722392537995 | 116.29606780752106 | 8.71954232872926 | 28.033408089088237 | 42.666666666666664 | 66.3431414706063 | |
| Earnings Per Share | 0.3500960363191898 | 0.22990990990990992 | 0.0865310821181888 | -0.24127501163331783 | -0.22526523562792997 | 0.28285714285714286 | 0.24377168085777356 | 0.13915732508697332 | 0.16954314720812186 | -0.3000000692840807 | 0 | -0.49105545617173524 | -4.55886524822695 | -0.9679878048780489 | -13.969301611665388 | -10.684474123539232 | -19.399977818033943 | 0.2 | -12.799982957026854 | -8.800017145673932 | -2.204053008588015 | -51.9999486863711 | -84.59983040897528 | -51.59996781288557 | -8.928945362560412 | -23.200061866831646 | -25.6 | -34.400147429203265 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| EBIT Per Share | 0.4187183516675398 | 0.34756756756756757 | 0.04969301611665388 | 0.015355979525360636 | -0.24377004687885517 | 0.344 | 0.34247871333964053 | 0.2729029764205644 | 0.3492385786802031 | 0.08314089679928333 | 0.4982935153583618 | 0.17173524150268335 | -1.3801418439716313 | 1.9161585365853657 | -11.224865694551035 | -7.4440734557596 | -4.441014455247885 | -2.2956521739130435 | -7.506009423343903 | -6.605370882359245 | -9.71787008331988 | -2.841492200328407 | -48.95962429065292 | -18.078429268816052 | -11.282635462822586 | -11.600030933415825 | -24.533333333333335 | -7.371460163400701 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.4643408416273793 | 2.312324324324324 | 3.0595203376822715 | 2.7164867380176827 | 2.7810189982728843 | 2.4339999999999997 | 2.6914601072216966 | 2.8343409354464635 | 3.188071065989848 | 5.609192251545555 | 13.290102389078498 | 11.721985688729875 | 16.219058156028368 | 21.73567073170732 | 26.410994627782042 | 22.80704507512521 | 47.341842581980856 | 58.21304347826088 | 45.38812814895558 | 71.91308857883794 | 38.075983057733936 | 14.65473011658456 | 123.72902563342248 | 122.04441821790677 | 710.0311172908273 | 473.86667697780524 | 0 | 0 | |
| Price Per Share | 2.64 | 2.088 | 2.935 | 2.27 | 1.99 | 2.17 | 2.22 | 2.12 | 1.9500000000000002 | 3.16 | 7.750000000000001 | 4.51 | 3.9992 | 6.6000000000000005 | 5.642 | 4.58 | 38.00000000000001 | 51.2 | 45.8 | 79.2 | 60.199999999999996 | 52.79999899999999 | 161.600006 | 205.0 | 655.0 | 470.0 | 360.0 | 560.0 | |
| Effective Tax Rate | 0.001991040318567496 | 0.0046801872074883 | -0.09466019417475728 | -0.08020833333333334 | 0.04994797086368366 | -0.04320337197049526 | 0.020278833967046894 | 0.01907356948228883 | -0.07051282051282051 | -0.3323076923076923 | 1 | 0.25407608695652173 | 0.050797401063201415 | 0.028409090909090908 | -0.06320093457943925 | 0.06159254164756228 | -0.0010435992578849721 | 0.05291319857312723 | -0.14285714285714285 | -0.011771630370806356 | 0.35104166666666664 | -10.527472527472527 | 0.012411482524937182 | 0.0070967741935483875 | -1.82010582010582 | -0.043478260869565216 | -0.04 | -0.7096774193548387 | |
| Short Term Coverage Ratio | 4.51604938271605 | 1.4464487034949267 | 0.007042253521126761 | 0.7711370262390671 | -0.7530864197530864 | 1.5910064239828694 | 0.7029702970297029 | -0.9025 | 0.925 | 0.22272447092664885 | 0.16498740554156172 | 0.26215677251112135 | -0.048692636072572036 | 0.1650809976857804 | -0.10774582166793925 | 0.040392271094281 | -0.9138822593476531 | -0.5589530332681018 | -1.4860952380952381 | -0.5272909364046069 | -3.2590559824368825 | 13.347457627118644 | 0.2420782186697117 | -0.3393478260869565 | -0.7570178086326592 | -0.48484848484848486 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -2.3691709844559585 | -0.5286361763494025 | -0.023746701846965697 | -12.595238095238095 | 2.7313432835820897 | -1.0783744557329462 | -0.9646739130434783 | 2.597122302158273 | -5.606060606060606 | -18.066666666666666 | -9.274336283185841 | -20.841463414634145 | 1.022408963585434 | -11.88888888888889 | 3.791044776119403 | -1.657370517928287 | 21.47196261682243 | 95.20833333333333 | 14.341911764705882 | 4.920560747663552 | 46.390625 | -9.662576687116564 | -1.176144244105409 | 1.3753303964757708 | 9.952380952380953 | 0.8421052631578947 | 1.6666666666666667 | 1.5454545454545454 | |
| EBIT Per Revenue | 0.05427918241698545 | 0.0464696104646961 | 0.007700541119105667 | 0.001967154481237519 | -0.029216074755300588 | 0.036875957120980095 | 0.037536291995022814 | 0.025741058081452585 | 0.026876049845697098 | 0.004347668562733234 | 0.022545651082886153 | 0.00783577521119863 | -0.029102111622898847 | 0.0416404412495445 | -0.2199200072173939 | -0.08769100670612992 | -0.08084462017329856 | -0.05048525123105608 | -0.07814290466861347 | -0.186066167592369 | -0.30481843575418993 | -0.046922995445397735 | -0.12676912683668298 | -0.03162500439887858 | -0.02063640402616702 | -0.04411764705882353 | -0.323943661971831 | -0.08108108108108109 | |
| Days of Sales Outstanding | 104.35534982684081 | 107.69482787694828 | 110.53963251471725 | 114.04414175434412 | 122.35384569890884 | 105.67672281776417 | 125.28739803677588 | 118.70784263681774 | 111.15824836907693 | 87.729067787399 | 117.80102690808015 | 121.85038566706116 | 92.87117903930131 | 107.63673104316427 | 106.77893723874539 | 103.86015457531121 | 154.43488685118197 | 113.24998804799922 | 70.46889439248882 | 218.02161313692343 | 88.70111731843576 | 73.6495074674293 | 48.1755615605472 | 64.54474539290784 | 92.50677921958544 | 93.93382352941175 | 77.11267605633803 | 133.17567567567568 | |
| Days of Inventory Outstanding | 66.73748927652274 | 72.35662999599396 | 75.12403874593316 | 64.80935369810082 | 72.6667034868736 | 40.491372987995526 | 52.35755080355957 | 38.196906657018815 | 44.6483725930994 | 46.005275758113136 | 65.01868532004599 | 59.34653974787754 | 54.49784578814441 | 82.39186927413672 | 111.0270007971994 | 92.44283965728273 | 159.02220011518926 | 90.50648148148149 | 60.31602764931126 | 244.44227430555557 | 195.5211817168339 | 135.68478260869566 | 11.544868023291201 | 10.815793283149972 | 13.943477269271703 | 31.647398843930635 | 283.8888888888889 | 211.3157894736842 | |
| Days of Payables Outstanding | 80.47326279668287 | 89.80185510461926 | 70.17154687962142 | 73.07184777457806 | 87.39625906697596 | 57.84884394179179 | 96.16660025678488 | 75.94812771345875 | 83.32103411201251 | 72.30093988295796 | 108.9823687236489 | 92.30640596861333 | 56.4635641063735 | 69.40208773784356 | 64.48320682125403 | 57.7030599755202 | 100.48536572595424 | 86.60864197530864 | 61.114675021134815 | 304.5627170138889 | 94.40356744704572 | 165.6782608695652 | 37.544888311793706 | 32.80138969310944 | 54.45586893720541 | 82.28323699421965 | 162.22222222222223 | 134.4736842105263 | |
| Cash Conversion Cycle | 90.61957630668066 | 90.24960276832299 | 115.49212438102899 | 105.78164767786689 | 107.62429011880648 | 88.3192518639679 | 81.47834858355057 | 80.95662158037783 | 72.48558685016383 | 61.43340366255417 | 73.83734350447725 | 88.89051944632537 | 90.90546072107222 | 120.62651257945744 | 153.32273121469075 | 138.59993425707376 | 212.97172124041697 | 117.14782755417207 | 69.67024702066527 | 157.9011704285901 | 189.81873158822395 | 43.65602920655974 | 22.175541272044697 | 42.55914898294837 | 51.99438755165174 | 43.297985379122736 | 198.77934272300473 | 210.0177809388336 | |
| Cash Conversion Ratio | 0.912219451371571 | 1.005485893416928 | 0.01995565410199556 | -1.020250723240116 | 1.0021905805038336 | 0.7505050505050505 | 0.4592496765847348 | -1.0027777777777778 | 1.1077844311377245 | -2.503464203233256 | 0 | -3.1129326047358834 | 0.11356565028002488 | -2.0220472440944883 | 0.1395451049335238 | -0.06499999999999999 | 0.54728442115293 | -24.83695652173913 | 1.0821081830790569 | 0.5129079396005846 | 7.497474747474747 | -0.19427655112865425 | -0.0653816499614495 | 0.20285899935022744 | 4.705440900562852 | 0.6666666666666666 | 0.20833333333333334 | 0.6071428571428571 | |
| Free Cash Flow to Earnings | 0.5271820448877804 | -0.896551724137931 | -0.8203991130820398 | -0.9392478302796529 | 1.3691128148959473 | 0.054545454545454536 | -0.016817593790426907 | -1.388888888888889 | 0.9101796407185629 | -2.3648960739030023 | 0 | -2.963570127504554 | 0.22464219041692593 | -1.8519685039370077 | 0.17635424678606748 | -0.02578125 | 0.572772748928061 | -25.09782608695652 | 1.1575589459084605 | 0.6171456405260595 | 7.659090909090908 | -0.17417046996422844 | -0.00979182729375482 | 0.3503573749187785 | 5.178236397748593 | 1.458333333333333 | 0.33333333333333337 | 1.0 | |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
