BPFH Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
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Price Ratios | |||||||||||||||||||||||||||||
Price to Earnings Ratio | 15.488642272938673 | 12.615173786174838 | 11.220541264181927 | 31.375262492917148 | 18.776508043642153 | 14.167979417789757 | 15.582127905979803 | 14.467193166229531 | 14.408083797187963 | 15.25019064670261 | -39.82362801731996 | 73.56940494934047 | -0.8362513353500433 | 238.53532294484413 | 18.393793699078586 | 19.325387018869556 | 22.876019119640844 | 25.977802443293772 | 22.256923171193936 | 45.17435813961545 | 30.866624796463814 | 36.933790548648645 | 45.95149070181818 | 71.34634285714286 | 53.590909090909086 | 64.01810488235293 | 90.69231525 | 3889.0167652799996 | |
Price to Sales Ratio | 2.136685908007699 | 3.062793335901924 | 2.461518278100873 | 3.352197011576243 | 3.7740273770004182 | 2.6513481150865137 | 3.3456707566950286 | 3.410972105627329 | 2.608935029130438 | 1.9638671181321032 | 1.4935715557766402 | 1.3459104453825008 | 0.7533895680507243 | 2.4642567204098618 | 2.9001425090038104 | 3.399259001921573 | 3.9097728925464454 | 4.235471185589732 | 4.560042112756264 | 4.9472454360754625 | 5.269753001404001 | 6.430824707294118 | 7.824557240247677 | 9.909214285714285 | 8.999999999999998 | 11.219667865979382 | 17.004809109375 | 525.5428061189189 | |
Price to Book Ratio | 0.8057053213219233 | 1.232655604345692 | 1.1962957806179157 | 1.620412242920615 | 1.7501066625589963 | 1.2320386380896127 | 1.5233234483478735 | 1.6103247496875432 | 1.2726421599663076 | 1.0153631601385469 | 0.8112992953260684 | 0.5910146559646412 | 0.46361517580888056 | 1.5015107254313838 | 1.574512702043618 | 1.6775300810360014 | 2.3952283807712305 | 2.407767114825952 | 3.157392316378105 | 3.7354394015655545 | 3.0492056463061687 | 6.990026855754475 | 7.824557240247677 | 9.641397683397683 | 5.148471615720523 | 6.254642431034482 | 7.353430966216216 | 141.93491844087592 | |
Price to Free Cash Flows Ratio | 14.082370112963634 | 13.684592509014015 | 9.635518593481256 | 12.289545203080218 | 12.51278067572848 | 9.76855587213933 | 9.913777903773079 | 8.749408128097402 | 13.505059243045414 | 7.759519375698797 | 6.11128487584808 | 1.6056406527426035 | 5.733283584995503 | 12.57909954701233 | 16.85785131221872 | 9.483538617379697 | 66.14046480443567 | 18.361573529392714 | -133.18816549899194 | 47.36067729773903 | 23.716177712660926 | 66.6609878195122 | 37.7213729641791 | 78.0350625 | 42.107142857142854 | 57.279357 | 45.346157625 | 720.1882898666667 | |
Price to Operating Cash Flow Ratio | 11.512455793606373 | 13.776467997052482 | 9.646648509395822 | 12.487652888660097 | 12.670388406172574 | 9.797376274923314 | 10.01582428240503 | 8.937538602846507 | 14.813808228981703 | 6.949208976212931 | 5.756482314767232 | 1.5690655009622125 | 5.11355688745576 | 10.959588989422652 | 13.43009500328996 | 8.521723130837117 | 38.97335766740959 | 16.46903473607762 | 260.72552575234334 | 33.50354182168551 | 19.282720653737474 | 45.55167501 | 31.201629488888887 | 52.023374999999994 | 34.67647058823529 | 43.53231132 | 43.53231132 | 648.16946088 | |
Price Earnings to Growth Ratio | -0.3678552539822935 | 11.858263359004269 | 0.12217922709886987 | -0.7079546408658228 | 1.877650804364218 | -2.030743716549868 | -13.556451278202445 | 0.3797638206135252 | 0.6811094158670676 | -0.0358828015216532 | 0.1309636089160187 | -0.7287098378446248 | 0.00011096217960012637 | -2.5701341134197992 | -7.219564026888347 | 0.6991242950943982 | 0.8133695686983411 | -2.753647058989137 | 0.2143259268337194 | -1.4305213410878226 | 1.6462199891447367 | 1.4489410138316008 | 0.8424439962000001 | -2.853853714285714 | 2.8326623376623363 | 1.5131552063101608 | 0.021789016267231197 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||
Current Ratio | 155.82934750516682 | 0.03699867933693606 | 0.016669356279573735 | 0.01623530245239388 | 0.015008469967637076 | 0.035663629877818744 | 0.028826299704403882 | 0.03367987783472583 | 0.05399227043002291 | 0.03846390371809624 | 0.2308225498125138 | 0.08587107310980882 | 0.062122859258559024 | 0.033113799044421945 | 0.048913225588950414 | 0.08568443339777225 | 0.04543064561601353 | 0.047678498572011424 | 6.276805251641138 | 0.807880685537617 | 0.7704535906435919 | 31.268156424581004 | 5.846753246753247 | 18.675257731958762 | 19.818181818181817 | 20.8 | 20.333333333333332 | 34 | |
Quick Ratio | 343.70711544139357 | 0.16432805574108933 | 0.15073939903917946 | 0.17837201969716174 | 0.1978323023874928 | 0.20206591288562176 | 0.17221229479450226 | 0.15975303657937232 | 0.18040379133658604 | 0.04318405613929185 | 0.11102124843761488 | 0.10102699586895955 | 0.05946873375242236 | 0.03182945240759489 | 0.034144208569151874 | 0.036998296971370706 | 0.031234846349027345 | 0.0342905956752346 | 4.31715793538422 | 0.4627536654809884 | 0.8117199040507392 | 1.1787709497206704 | 0.24155844155844156 | 0.8969072164948454 | 0.6503496503496503 | 20.8 | 20.333333333333332 | 34 | |
Cash Ratio | 155.82934750516682 | 0.03699867933693606 | 0.016669356279573735 | 0.01623530245239388 | 0.015008469967637076 | 0.035663629877818744 | 0.028826299704403882 | 0.03367987783472583 | 0.05399227043002291 | 0.03846390371809624 | 0.0908828394970958 | 0.08587107310980882 | 0.05150887807029982 | 0.020889859860393243 | 0.023691028339088326 | 0.02690900303783485 | 0.019471384268395828 | 0.023448082415340677 | 3.380872699189085 | 0.34372313492282575 | 0.6349320359403163 | 0.6256983240223464 | 0.16753246753246753 | 0.6391752577319587 | 0.5314685314685315 | 17.4 | 15.333333333333334 | 29 | |
Debt Ratio | 0.19694524665159577 | 1.2684345157835744 | 0.07024346340897869 | 0.11220401157769518 | 0.1255902113002025 | 0.08805799520377741 | 0.08001408478138364 | 0.0826086584929589 | 0.09584515471865002 | 0.135553320341876 | 0.546793520017001 | 1.2539625112849708 | 2.14128827619435 | 2.1136965774843643 | 1.1949911474099035 | 0.7876409201253298 | 1.2326774804873497 | 1.7384847899056288 | 1.2579542307159672 | 0.955485985046614 | 1.7211093611575943 | 0.1422277053225238 | 0.1668853893263342 | 0.16535646516671185 | 0.1574939425406715 | 0.15521523178807947 | 0.14271797369702874 | 0.08056872037914692 | |
Debt to Equity Ratio | 0.2546312937207952 | 0.5582197216666789 | 0.6983277494382947 | 1.0179402094805736 | 1.0938045312766354 | 0.7603497394232354 | 0.6769506372254447 | 0.7473977730365732 | 0.9148833862265421 | 1.1974495420335616 | 1.4287117717409876 | 1.1497387714734149 | 1.749278396385707 | 2.0569376914263633 | 1.3175817895865378 | 1.117011188365599 | 1.2129148546043764 | 0.8402986595994087 | 0.868307225388632 | 0.8896090409722769 | 1.4204417364813404 | 2.0639386189258313 | 2.362229102167183 | 2.3552123552123554 | 1.9868995633187774 | 2.1551724137931036 | 1.9797297297297298 | 0.6204379562043796 | |
Long Term Debt to Capitalization | 0.20295308669182668 | 0.35824198211893027 | 0.4111855027212855 | 0.5044451786520453 | 0.5224004986796549 | 0.4319310659666743 | 0.40367952532310425 | 0.4277204564234786 | 0.47777498766094884 | 0.544926979722783 | 0.5882590879513199 | 0.5348272016722257 | 0.6362681926593418 | 0.6728752428272748 | 0.568515767385969 | 0.5276359400008499 | 0.5481073309624561 | 0.4566099394879322 | 0.44085597653614117 | 0 | 0.408778713031784 | 0.6211240310077519 | 0 | 0.6196769456681351 | 0.5790441176470589 | 0.6830601092896175 | 0.6643990929705216 | 0.38288288288288286 | |
Total Debt to Capitalization | 0.20295308669182668 | 0.35824198211893027 | 0.4111855027212855 | 0.5044451786520453 | 0.5224004986796549 | 0.4319310659666743 | 0.40367952532310425 | 0.4277204564234786 | 0.47777498766094884 | 0.544926979722783 | 0.5882590879513199 | 0.5348272016722257 | 0.6362681926593418 | 0.6728752428272748 | 0.568515767385969 | 0.5276359400008499 | 0.5481073309624561 | 0.4566099394879322 | 0.4647561244687757 | 0.4707900003032049 | 0.5868522737284616 | 0.6736227045075125 | 0.7025782688766115 | 0.7019562715765247 | 0.6652046783625731 | 0.6830601092896175 | 0.6643990929705216 | 0.38288288288288286 | |
Interest Coverage Ratio | 1.2786315449738077 | 2.2768162645730423 | 3.021341149850869 | 3.5518833250022053 | 4.771589279805889 | 4.416624847659331 | 4.727939280056003 | 4.527335711345864 | 2.8394731580525843 | 2.053477199338426 | 0.5604663931110212 | 1.0687475583247352 | -1.6816440570745765 | 1.1013456269873578 | 1.6680972818311874 | 2.2015640560970433 | 2.6193787812636438 | 2.389805338149709 | 2.3187892632781266 | 1.5131390099423292 | 1.5338397007142048 | 1.632183908045977 | 1.5526315789473684 | 1.4778761061946903 | 1.351063829787234 | 1.2117647058823529 | 1.1956521739130435 | 1.0476190476190477 | |
Cash Flow to Debt Ratio | 0.27485046737428853 | 0.16028714413200582 | 0.17758358388397494 | 0.12747423891685958 | 0.12628008679845057 | 0.16538691215405674 | 0.22467172983738115 | 0.2410703163104365 | 0.09390178480810775 | 0.12201937830311985 | 0.09864595939048025 | 0.3276106414552993 | 0.05182933291592683 | 0.06660595123733984 | 0.08897940553742037 | 0.17623224490206804 | 0.05066975342704834 | 0.1739853424311347 | 0.013946703912920827 | 0.12532906123960488 | 0.11132558372295857 | 0.07434944237918216 | 0.10615989515072084 | 0.07868852459016394 | 0.07472527472527472 | 0.06666666666666667 | 0.08532423208191127 | 0.35294117647058826 | |
Margins | |||||||||||||||||||||||||||||
Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.1573493018850631 | 0.5551493676108766 | 0.4810286528337623 | 0.31795449520420305 | 0.36421289527812933 | 0.3551488878448373 | 0.40037878433318047 | 0.4412247421991209 | 0.3861839466474503 | 0.3431628684430464 | 0.13262016362560983 | 0.3731350591395217 | -0.6653325886597962 | 0.49596678293959096 | 0.6119865218324276 | 0.5120952735392631 | 0.42681104922964347 | 0.4448445636500833 | 0.5254969973079312 | 0.5499909891965209 | 0.7123552123552124 | 0.668235294117647 | 0.7306501547987616 | 0.6626984126984127 | 0.9694656488549618 | 1.0618556701030928 | 0.859375 | 0.5945945945945946 | |
Pretax Profit Margin | 0.16512480523051543 | 0.31242055317741785 | 0.32587106088351925 | 0.22737921014118911 | 0.2839997418362737 | 0.2689608259665244 | 0.31129582307589104 | 0.3309177209900891 | 0.23483823599393597 | 0.16656356732496694 | -0.10781649042554282 | 0.06301104450677429 | -1.0609767119573403 | 0.0456387743776756 | 0.24510952461041485 | 0.279490061748555 | 0.2638674336355136 | 0.2587019701305202 | 0.2988714019465728 | 0.1940073414335714 | 0.24792909792909792 | 0.2564705882352941 | 0.26006191950464397 | 0.21428571428571427 | 0.25190839694656486 | 0.18556701030927836 | 0.140625 | 0.02702702702702703 | |
Net Profit Margin | 0.1379517888240506 | 0.2427864560422058 | 0.2193760728779191 | 0.10684203876646417 | 0.2009972976992561 | 0.1871366436174659 | 0.21471205838395752 | 0.23577290124178965 | 0.18107439308755446 | 0.12877656179050653 | -0.037504658167434195 | 0.018294431582113354 | -0.9009128430693218 | 0.010330783256698907 | 0.15766962250691596 | 0.17589603761117398 | 0.17091141916338062 | 0.16304193531516858 | 0.20488196313936632 | 0.10951445996831992 | 0.17072657072657071 | 0.17411764705882352 | 0.17027863777089783 | 0.1388888888888889 | 0.16793893129770993 | 0.17525773195876287 | 0.1875 | 0.13513513513513514 | |
Operating Cash Flow Margin | 0.1855977513672054 | 0.2223206511681527 | 0.2551682354450209 | 0.26844091851883045 | 0.29786201148828584 | 0.2706181778352967 | 0.33403848373941886 | 0.38164558019821837 | 0.1761150805250957 | 0.2826029732095264 | 0.259459071375091 | 0.8577783684346737 | 0.14733180536211296 | 0.22484937371174885 | 0.2159435587234018 | 0.3988933869044454 | 0.1003191186633603 | 0.2571778646086261 | 0.017489818457927797 | 0.14766335638202013 | 0.2732888732888733 | 0.1411764705882353 | 0.25077399380804954 | 0.19047619047619047 | 0.2595419847328244 | 0.25773195876288657 | 0.390625 | 0.8108108108108109 | |
Free Cash Flow Margin | 0.15172771989856712 | 0.22381326545781086 | 0.255462978377331 | 0.2727681908632434 | 0.3016138039022008 | 0.2714165890833835 | 0.3374768720027208 | 0.3898517540487691 | 0.19318204993983565 | 0.2530913350487309 | 0.24439566901540868 | 0.8382388942902907 | 0.13140629743527946 | 0.19590088393848107 | 0.17203512210964642 | 0.35843782991425077 | 0.059113175332330584 | 0.2306703822964684 | -0.03423759232415269 | 0.10445892496371967 | 0.2222007722007722 | 0.09647058823529411 | 0.20743034055727555 | 0.12698412698412698 | 0.21374045801526714 | 0.19587628865979378 | 0.375 | 0.7297297297297298 | |
Return | |||||||||||||||||||||||||||||
Return on Assets | 0.04023431478341298 | 0.22202986366587318 | 0.010724359909112972 | 0.005692778189637352 | 0.01070202012806924 | 0.010070981612411855 | 0.011555129123929284 | 0.012302771494268271 | 0.009253467466430102 | 0.0075370095729669845 | -0.007796847003402325 | 0.008761659740751349 | -0.6786362057317624 | 0.006468405638836493 | 0.07763578730938374 | 0.06120865891482088 | 0.10641077965179371 | 0.19175614642461733 | 0.2055203572912339 | 0.08881265191840251 | 0.11969682055320406 | 0.013041945717307015 | 0.012029746281714786 | 0.009487666034155597 | 0.00761509172724126 | 0.007036423841059603 | 0.0058451047247929854 | 0.004739336492890996 | |
Return on Equity | 0.052019105814692955 | 0.09771213819476494 | 0.10661658403563082 | 0.05164617326425292 | 0.09320724910570333 | 0.08695937520509286 | 0.09776093852774001 | 0.11130871974851977 | 0.08832834246943302 | 0.0665803584795242 | -0.020372310000817122 | 0.008033429879874807 | -0.5543969333272487 | 0.0062947101791652645 | 0.08560021536625645 | 0.08680447534623963 | 0.1047047726374184 | 0.09268555799058832 | 0.1418611320213643 | 0.0826893741361159 | 0.09878649403401879 | 0.18925831202046037 | 0.17027863777089783 | 0.13513513513513514 | 0.09606986899563319 | 0.09770114942528736 | 0.08108108108108109 | 0.0364963503649635 | |
Return on Capital Employed | 0.046170382715197175 | -0.02425417002333564 | -1.26942938011797 | -0.41036686245800225 | -0.3190176207880565 | -0.5004975932733513 | -3.9439697565773297 | 3.66043648262666 | 2.945707692706578 | -0.9615976838747153 | -0.009617394266554372 | -0.023156324288377973 | 0.049720163130944815 | -0.04015623132056064 | -0.05032165457779558 | -0.03757805888124684 | -0.03331042389857241 | -0.03223724603328435 | 0.6090421808436168 | 18.04699657640834 | 5.424295068822665 | 0.05168334849863512 | 0.06207259337190952 | 0.04778254649499285 | 0.04624908958485069 | 0.0427208627125674 | 0.026829268292682926 | 0.020872865275142316 | |
Return on Invested Capital | 0.7185380266387503 | -0.018226929443553357 | -0.45413681154380625 | -0.13544902635751285 | -0.17546304725778045 | -0.17134982692955092 | -0.4225994620061737 | -0.5706684500348035 | -0.29677419111855735 | -0.23912422347651496 | -0.0032830540533669616 | -0.01919674852027334 | 0.03995683704750859 | -0.008880260386060471 | -0.031499138699730846 | -0.02290334234180098 | -0.021113094047813186 | -0.01982344103874575 | 0.8795801444105695 | -0.8663124133303617 | -0.709985233238578 | 0.03533379804242714 | 0.04207019045026123 | 0.03210938615862971 | 0.0317103620474407 | 0.0418579078217634 | 0.036593479707252054 | 0.1073170731707318 | |
Turnover Ratios | |||||||||||||||||||||||||||||
Receivables Turnover Ratio | 11.290055534476217 | 11.659816059426955 | 12.434961142973496 | 11.348906679412115 | 10.518698899022993 | 11.878218296357163 | 11.210962641667832 | 11.274354625965705 | 12.487541916040579 | 12.145871632962992 | 2.669718239154444 | 3.6249698905919194 | 8.541011836427694 | 6.553684791609164 | 6.740564101561737 | 6.006523722627737 | 5.895506291192331 | 6.295813734713076 | 7.966455870222711 | 6.985754041876491 | 4.367957071674971 | 4.292929292929293 | 5.666666666666667 | 5.04 | 7.705882352941177 | 5.705882352941177 | 4.266666666666667 | 7.4 | |
Payables Turnover Ratio | 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 | |
Inventory Turnover Ratio | 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 | |
Fixed Asset Turnover Ratio | 2.305876882758232 | 2.248420894667194 | 8.068814410288029 | 10.093411264612115 | 11.196876865554403 | 11.178599046268848 | 9.953694214106028 | 10.26013443994787 | 10.863483623204461 | 10.353762818110585 | 10.97879288341716 | 10.086211153832586 | 11.79115203847415 | 10.351010360036927 | 9.675766673213435 | 9.181520223152022 | 9.68750615339175 | 9.74155749636099 | 8.567120047309285 | 10.171635311143271 | 8.882307092751365 | 9.042553191489361 | 8.972222222222221 | 8.689655172413794 | 9.357142857142858 | 8.083333333333334 | 9.142857142857142 | 7.4 | |
Asset Turnover Ratio | 0.2916548971664984 | 0.9145067945111226 | 0.04888573201454374 | 0.05328219355754389 | 0.0532445970695697 | 0.05381619237009713 | 0.05381686157218937 | 0.052180600185479084 | 0.05110312567473743 | 0.058527805589562 | 0.20789009644067183 | 0.4789249505471222 | 0.7532762030783303 | 0.626129256428075 | 0.4923953395396653 | 0.3479820224837887 | 0.6226077822808999 | 1.1761154947893784 | 1.0031159119235562 | 0.81096735485062 | 0.7011024707156216 | 0.07490306661966867 | 0.07064741907261592 | 0.0683111954459203 | 0.04534440983039114 | 0.04014900662251655 | 0.031173891865562593 | 0.035071090047393366 | |
Per Share Items () | |||||||||||||||||||||||||||||
Revenue Per Share | 3.9547225768334844 | 3.9277870494835176 | 4.29409770954658 | 4.6089176580750015 | 4.385235809591258 | 4.277069440815386 | 4.026098495509504 | 3.69982503790631 | 3.4535164346361844 | 4.0430434048674275 | 4.385461128170772 | 4.287060866341813 | 9.078968292191 | 10.989114801113734 | 9.727108206723967 | 8.949009176059791 | 7.205022075247141 | 5.864754808039468 | 5.171004876037723 | 4.766288696342803 | 4.47459302053012 | 3.666714779716286 | 3.013589047404502 | 2.379603399433428 | 2.6200000000000006 | 2.101666491527792 | 1.3866665511111207 | 0.04486789605995361 | |
Operating Cash Flow Per Share | 0.7339876175414148 | 0.8732281744910129 | 1.0957173353735066 | 1.2372220895113106 | 1.3061951590953136 | 1.1574527385484907 | 1.3448718368255503 | 1.412021873223649 | 0.608216324980693 | 1.1425760870307018 | 1.1378476718667474 | 3.6773480753108196 | 1.3376207893138796 | 2.4708955806769324 | 2.1005063622475806 | 3.569700579677451 | 0.7228014645388483 | 1.5082851179847632 | 0.0904399365269592 | 0.7038061863876613 | 1.222856485006933 | 0.5176538512540639 | 0.7557297611138225 | 0.45325779036827196 | 0.68 | 0.5416666215277816 | 0.5416666215277816 | 0.03637937518374616 | |
Free Cash Flow Per Share | 0.6000410394143304 | 0.8790908455678064 | 1.0969829903240444 | 1.2571661314307752 | 1.3226476535389666 | 1.1608675988988864 | 1.3587151266394075 | 1.4423832807013284 | 0.6671573843439305 | 1.0232592529978637 | 1.0717877063603647 | 3.593581160357538 | 1.1930336078091217 | 2.152777303239626 | 1.6734042481175013 | 3.207663428949589 | 0.42591173320739656 | 1.352825233645515 | -0.17704275685198526 | 0.49788139328669806 | 0.9942580244459785 | 0.353730131690277 | 0.6251098024027915 | 0.3021718602455146 | 0.56 | 0.41166663236111395 | 0.5199999566666703 | 0.03274143766537155 | |
Cash & Short Term Investments | 27.781059182989427 | 15.142409523494488 | 13.140826590341735 | 15.660064141446057 | 16.86705546482893 | 16.31247969344663 | 12.594655221372983 | 10.927756929267778 | 11.833336236756692 | 2.7125456323034585 | 7.41321454494107 | 6.700693496198486 | 6.878663623939682 | 3.2019278430429194 | 3.270566453275446 | 3.973640650413522 | 2.02290682396416 | 2.014537514731007 | 2.343853352557583 | 1.9702323618294368 | 3.67917089513613 | 0.9662871890075859 | 1.2035696195516432 | 1.1709159584513693 | 1.52 | 1.8849998429166797 | 0.996666583611118 | 0.03516672934428795 | |
Earnings Per Share | 0.5455610537770381 | 0.9536134978325753 | 0.942022292074396 | 0.4924261590954906 | 0.8814205475018524 | 0.8003964196730229 | 0.8644518952274001 | 0.872318483274185 | 0.6253433924196421 | 0.5206492288486101 | -0.1644752205186151 | 0.07842934170764591 | -8.17935913625402 | 0.11352616319328789 | 1.5336694790380925 | 1.574095254614954 | 1.2314205479839744 | 0.9562009740516949 | 1.0594456304058442 | 0.5219775326330895 | 0.7639319217921554 | 0.6384397498800123 | 0.5131498377933362 | 0.3305004721435316 | 0.44000000000000006 | 0.36833330263889147 | 0.25999997833333516 | 0.006063229197291028 | |
EBITDA Per Share | |||||||||||||||||||||||||||||
EBIT Per Share | 0.6222728366138466 | 2.180508496630966 | 2.065584036359736 | 1.4654260874109748 | 1.5971594306885635 | 1.5189964551407245 | 1.611964421237742 | 1.6324543485320642 | 1.333692606539633 | 1.3874223720540473 | 0.5816005723917592 | 1.5996527098971816 | -6.040533476203647 | 5.450235915262222 | 5.952859118920663 | 4.582745301919714 | 3.0751830316589754 | 2.6089042934970452 | 2.7173475354224945 | 2.6214158348977743 | 3.187499661342885 | 2.4502282292692357 | 2.201879303985952 | 1.5769593956562797 | 2.5400000000000005 | 2.2316664806944595 | 1.1916665673611193 | 0.026678208468080524 | |
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 | -16.66056120438538 | 2.3354894906139574 | 3.599323326721535 | 9.49559952851508 | 10.026579800326274 | 2.0259745583041493 | 6.861286302284563 | 7.54954601385081 | 3.6538178048156666 | 14.591344783465756 | 10.671446163894355 | 10.294058114358016 | 25.769517073343366 | 60.9752914710734 | 48.54609117228276 | 46.70202017749642 | 40.41204249297894 | 31.494498031075157 | 27.720828411079182 | 27.225433944344516 | 30.885334589695603 | 29.576157110359574 | 29.495218130199547 | 28.16923512747875 | 31.160000000000007 | 29.81999948000004 | 28.931666220694478 | 23.647908167009664 | |
Price Per Share | 8.450000000000001 | 12.03 | 10.57 | 15.449999999999998 | 16.55 | 11.340000000000002 | 13.469999999999999 | 12.62 | 9.01 | 7.94 | 6.55 | 5.77 | 6.84 | 27.080000000000002 | 28.21 | 30.42 | 28.170000000000005 | 24.840000000000003 | 23.580000000000002 | 23.58 | 23.58 | 23.580000000000002 | 23.58 | 23.58 | 23.580000000000002 | 23.58 | 23.58 | 23.580000000000002 | |
Effective Tax Rate | 0.16444946065461544 | 0.21937056350200523 | 0.3143644372979582 | 0.5347687677258783 | 0.30593733635025244 | 0.32569952739704006 | 0.3243961110554275 | 0.3263467307750583 | 0.29426238999536825 | 0.28381501748286286 | 0.616787163876205 | 0.09058111783315757 | 0.15086463923673227 | 0.7736402127890566 | 0.3567380836892354 | 0.37065369512344254 | 0.35228301269089296 | 0.3697692552054755 | 0.3144812056123333 | 0.39689058374889996 | 0.3113895377645643 | 0.3302752293577982 | 0.34523809523809523 | 0.35185185185185186 | 0.3333333333333333 | 0.05555555555555555 | -0.3333333333333333 | -4 | |
Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15164210368818734 | 0.12532906123960488 | 0.21690741179256454 | 0.3614457831325301 | 0.10615989515072084 | 0.2553191489361702 | 0.24285714285714285 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -5.479704131336821 | 148.9471544715447 | 865.7314814814815 | 62.034671532846716 | 79.39192221391174 | 338.94584837545125 | 97.1497277676951 | 46.5071283095723 | 10.319059948217486 | -9.575983944698406 | -17.2244666364049 | -43.89976731698586 | -9.251309662398137 | -7.767222935387249 | -4.918042530709285 | -9.86003942551394 | -2.4345788629917378 | -9.702085682074408 | -0.33811509591326105 | -3.417782656421515 | -5.349364479560289 | -3.1578947368421053 | -5.785714285714286 | -3 | -5.666666666666667 | -4.166666666666667 | -25 | -10 | |
EBIT Per Revenue | 0.1573493018850631 | 0.5551493676108766 | 0.4810286528337623 | 0.31795449520420305 | 0.36421289527812933 | 0.3551488878448373 | 0.40037878433318047 | 0.4412247421991209 | 0.3861839466474503 | 0.3431628684430464 | 0.13262016362560983 | 0.3731350591395217 | -0.6653325886597962 | 0.49596678293959096 | 0.6119865218324276 | 0.5120952735392631 | 0.42681104922964347 | 0.4448445636500833 | 0.5254969973079312 | 0.5499909891965209 | 0.7123552123552124 | 0.668235294117647 | 0.7306501547987616 | 0.6626984126984127 | 0.9694656488549618 | 1.0618556701030928 | 0.859375 | 0.5945945945945946 | |
Days of Sales Outstanding | 32.32933610338823 | 31.304095891366803 | 29.352725416938437 | 32.16168837321934 | 34.70010915835819 | 30.72851423449079 | 32.55741827587605 | 32.37435863152441 | 29.22913111756188 | 30.051363214593604 | 136.71854754065853 | 100.69049151202725 | 42.73498351135202 | 55.69385950134771 | 54.14977062756993 | 60.76726187311546 | 61.91156144558721 | 57.975031565420736 | 45.81711189342169 | 52.24919139895095 | 83.56309231309231 | 85.02352941176471 | 64.41176470588235 | 72.42063492063492 | 47.36641221374045 | 63.96907216494846 | 85.546875 | 49.32432432432432 | |
Days of Inventory Outstanding | 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 | |
Days of Payables Outstanding | 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 | |
Cash Conversion Cycle | 32.32933610338823 | 31.304095891366803 | 29.352725416938437 | 32.16168837321934 | 34.70010915835819 | 30.72851423449079 | 32.55741827587605 | 32.37435863152441 | 29.22913111756188 | 30.051363214593604 | 136.71854754065853 | 100.69049151202725 | 42.73498351135202 | 55.69385950134771 | 54.14977062756993 | 60.76726187311546 | 61.91156144558721 | 57.975031565420736 | 45.81711189342169 | 52.24919139895095 | 83.56309231309231 | 85.02352941176471 | 64.41176470588235 | 72.42063492063492 | 47.36641221374045 | 63.96907216494846 | 85.546875 | 49.32432432432432 | |
Cash Conversion Ratio | 1.345381259274024 | 0.9157045034238016 | 1.163154359076433 | 2.512502771550343 | 1.4819204780253534 | 1.4460993453985367 | 1.5557509263968612 | 1.6186999362018855 | 0.9726117399710913 | 2.1945218080077673 | -6.918049225159526 | 46.88740202638119 | -0.16353613614849571 | 21.764988009592326 | 1.369595203501738 | 2.2677792650805304 | 0.5869655705536064 | 1.577372496906933 | 0.08536534007159402 | 1.3483457474450025 | 1.6007401315789476 | 0.8108108108108109 | 1.4727272727272729 | 1.3714285714285712 | 1.5454545454545454 | 1.4705882352941175 | 2.0833333333333335 | 6.0 | |
Free Cash Flow to Earnings | 1.099860474387084 | 0.9218523516769129 | 1.1644979100318473 | 2.55300436057254 | 1.5005863628748535 | 1.4503658067000382 | 1.5717648768437116 | 1.6535053519529312 | 1.0668656492275348 | 1.9653524797506194 | -6.51640838650866 | 45.819346205314474 | -0.14585905667366342 | 18.96282973621103 | 1.0911113972008166 | 2.037782287663543 | 0.34587025034191593 | 1.4147917334921871 | -0.16710886502421562 | 0.9538368266066171 | 1.301500822368421 | 0.5540540540540541 | 1.2181818181818183 | 0.9142857142857141 | 1.2727272727272725 | 1.1176470588235292 | 2.0 | 5.4 |
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