BTN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -6.688852719333069 | 9.156196447230931 | -5.295493915533284 | -5.800929312901632 | -1.3408736918958382 | -18.8 | 392.63448275862066 | -3.7305976985172045 | -14553.134999999998 | 397.6403067484663 | 8.35896788163118 | 5.702757320962598 | 13.048808121655506 | 25.22611928512575 | -6.330546986050713 | 354.3321236482547 | 45.83065917948823 | 15.04298121073676 | 11.378412872494568 | 63.352149487476446 | -2.65074874405735 | -1.698971186104424 | -1.142035042590104 | 0.6052997115384616 | 0.636980015060241 | 0.6696428571428571 | 0.8720930250000001 | 1.3888888750000001 | |
| Price to Sales Ratio | 1.2257841259063462 | 1.9450566037735848 | 1.3763358139534883 | 0.7504575539568346 | 0.25551407503594115 | 0.9360405252870082 | 1.4839373916669925 | 0.7019611328356441 | 0.6122093683612728 | 0.6255706012933114 | 0.27397861417993424 | 0.3199342308589027 | 0.8071795147963045 | 0.7239668169259074 | 0.3122369964798222 | 1.5700259337203701 | 1.445160800396989 | 1.2035326925116154 | 1.1746262603900213 | 0.9790711934827202 | 0.28281633458264116 | 0.16661990218419673 | 0.09404993002833373 | 0.05483551393728223 | 0.07039859021304927 | 0.0734508547008547 | 0.08417886341698842 | 0.108506943359375 | |
| Price to Book Ratio | 1.0824373634845177 | 1.005698108154638 | 1.093298603413877 | 1.8258633163483606 | 0.533226337183044 | 1.541172204342505 | 2.48329407659426 | 1.4639277048885695 | 0.8892569735113501 | 0.9753125376188756 | 0.6922918285611812 | 0.9333063916612624 | 2.101053712330258 | 1.2284572264620546 | 0.43746041455126883 | 1.8780425832642569 | 1.6955191899435482 | 1.620567498147697 | 1.6720939554166072 | 1.259917490025212 | 0.3365531265285472 | 0.21535617242235458 | 0.12451139496471797 | 0.11832926691729323 | 0.15280156430635838 | 0.14483848314606743 | 0.181686046875 | 0.816993455882353 | |
| Price to Free Cash Flows Ratio | -10.21990699555196 | 102.6853125 | 4.679933575834255 | -175.1534328358209 | -1.7948691497448146 | -20.07072018890201 | -15.761904761904763 | 8.642221485411142 | -10.29581535196321 | 8.127319122257052 | -15.597777777777777 | 3.437401258301293 | -34.732134318677836 | 35.78680901372243 | 4.841672710577169 | -32.93009981997939 | 16.77770439221642 | 13.731387273820383 | 12.092729082663825 | 17.358639948620112 | 1.79475890640373 | 1.007210967108855 | 1.819007983997621 | 1.0045399468085106 | -0.7552763035714286 | 2.8645833333333335 | -43.60465125 | 1.893939375 | |
| Price to Operating Cash Flow Ratio | -14.151080627099663 | 25.78463952918097 | 4.308564356435643 | 21.346575716234653 | -2.287743944636678 | -601.766371681416 | -32.8896591565569 | 8.163661989476322 | -15.853088235294118 | 7.621750940733771 | -107.98461538461538 | 2.942670556552962 | 30.205737652721538 | 22.06482856934048 | 3.9312700142342325 | -43.90036745597832 | 14.97735058758021 | 11.683719135379654 | 9.775128017556693 | 14.55486052892537 | 1.7353635824232945 | 0.9129807510622141 | 1.054848242148625 | 0.6380186148648649 | 10.57386825 | 0.9728773584905661 | 4.84496125 | 1.7361110937500002 | |
| Price Earnings to Growth Ratio | 0.030146941833613834 | -0.04970506642782505 | 0.1647486995943688 | 0.1662933069698468 | -0.005495383983179665 | 0.014183431952662723 | -3.8627956094945226 | -0.000009027823744092613 | 141.86249243697478 | -4.0983012587711904 | -0.18237748105377122 | 0.28513786604812996 | 0.04349602707218502 | -0.14096949012276155 | 0.005058306308466672 | -4.108198535052228 | -0.7201960728205292 | -0.8595989263278148 | 0.014712911054778406 | -0.5471150491771343 | 0.2827465326994503 | -0.5266810676923719 | 0.007613566950600693 | 0.11904227660256392 | 0.11890293614457875 | 0.022149725274725265 | 0.014716569796875002 | 0 | |
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 1.2749160134378499 | 1.5411564866586454 | 1.103612815269257 | 1.3304247327362033 | 1.8508648572633948 | 2.5624423963133642 | 2.457649472450176 | 2.58603028085777 | 3.249208025343189 | 3.0758041122771096 | 3.0910327085630285 | 2.099921595957836 | 2.03561214176241 | 3.1143656824826778 | 2.9898398205245407 | 4.27216553127053 | 5.934723519918458 | 6.064636755287724 | 4.799237121427829 | 3.575885572683789 | 3.9416724009250417 | 3.7080472483148603 | 2.4223695362598883 | 4.546391752577319 | 4.369565217391305 | 3.560747663551402 | 3.4936708860759493 | 2.1944444444444446 | |
| Quick Ratio | 0.6968085106382979 | 0.9457144879326208 | 0.6192600855177542 | 1.0424154868535105 | 1.463929123892561 | 1.8013824884792626 | 1.835067409144197 | 1.8863060730567907 | 2.2131040378136473 | 2.177501919631431 | 2.5161337743476664 | 1.6083064726892586 | 1.1712428934362125 | 2.1383774002860005 | 1.7858465097989842 | 2.6697947518038156 | 4.245762377059057 | 4.260887996714159 | 2.8518258014363256 | 1.9140251309460552 | 1.8376644991425433 | 1.3231854699050063 | 0.7013460538614814 | 1.690721649484536 | 1.9456521739130435 | 1.8130841121495327 | 1.9113924050632911 | 0.8194444444444444 | |
| Cash Ratio | 0.2651875699888018 | 0.617948899426711 | 0.2748342318894466 | 0.2861022825772898 | 0.4709604837575587 | 0.5610599078341014 | 0.5565650644783119 | 1.2421905780379354 | 1.1309398099260823 | 1.2281801894036346 | 1.4762219772142595 | 0.8687385660771845 | 0.570349028119166 | 1.3929787308925494 | 1.0423466106125174 | 0.42635873493638143 | 3.1919782101790997 | 3.046845899823445 | 1.9818380269277183 | 1.0847052729526385 | 0.9618245516167544 | 0.27761425997584854 | 0.14600254655107595 | 0.09278350515463918 | 0.06521739130434782 | 0.719626168224299 | 0.759493670886076 | 0.027777777777777776 | |
| Debt Ratio | 0.1222248547099076 | 0.0961495336965268 | 0.17731851024342782 | 0.3201464438776395 | 0.24961014135519896 | 0.04126139560104382 | 0.06685214626391096 | 0.019307848767647764 | 0.011202398134784056 | 0.00930388500062864 | -0.03254776686155144 | 0.06894302637145677 | 0 | 0 | 0 | 0 | 0.00029270149777087614 | 0.0009027199995432071 | 0.0016197134336739145 | 0.0024858219201425377 | 0.00317910880010644 | 0.041968785967249574 | 0.17016479702812073 | 0.17105263157894737 | 0.21731448763250882 | 0.00641025641025641 | 0.018461538461538463 | 0.41414141414141414 | |
| Debt to Equity Ratio | 0.18780247548074863 | 0.13943034221550588 | 0.36359269932756966 | 0.7176864133182932 | 0.48022453061487835 | 0.05518788812837133 | 0.09170810433568874 | 0.029003414809489574 | 0.015413522348843604 | 0.013362224629830263 | -0.04841891326439118 | 0.12372079781092324 | 0 | 0 | 0 | 0 | 0.0003446181383085548 | 0.0010593160748401682 | 0.0019785109466791805 | 0.00318191470348212 | 0.003920231000542462 | 0.05473594473208444 | 0.24632740283217083 | 0.2606516290726817 | 0.3554913294797688 | 0.008426966292134831 | 0.025 | 1.607843137254902 | |
| Long Term Debt to Capitalization | 0.11066674284408387 | 0.06594839908519154 | 0.15349971852129857 | 0.3148834110592938 | 0.25266406287670573 | 0.04065924508610193 | 0 | 0 | 0 | 0 | -0.05190681296569937 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0003651144250963596 | 0.001225777797527545 | 0.0023426646996413773 | 0.0032810254965290283 | 0.04123349258357909 | 0 | 0.20675944333996024 | 0.2622601279317697 | 0.00558659217877095 | 0.008264462809917356 | 0.5853658536585366 | |
| Total Debt to Capitalization | 0.15810918006778682 | 0.12236846523184366 | 0.2666431842197957 | 0.4178215579710145 | 0.3244268154476506 | 0.05230147990635135 | 0.08400423517190403 | 0.02818592668602493 | 0.015179551985076199 | 0.013186029935851747 | -0.05088259312770903 | 0.11009923288056865 | 0 | 0 | 0 | 0 | 0.0003444994175606267 | 0.0010581951117479762 | 0.0019746041707120686 | 0.0031718222356735986 | 0.0039049228011227752 | 0.05189540093467472 | 0.19764261162228577 | 0.20675944333996024 | 0.2622601279317697 | 0.008356545961002786 | 0.024390243902439025 | 0.6165413533834586 | |
| Interest Coverage Ratio | -5.435158501440922 | 30.49025974025974 | -14.341991341991342 | -5.607533414337788 | -23.152125279642057 | -18.392156862745097 | 98.74468085106383 | -117.95238095238095 | -37.604166666666664 | 49.5 | 0 | 0 | 261.45554587056006 | 109.65428022571737 | -114.58371193949826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.4072976054732041 | 0.27973658938125945 | 0.6978965552281272 | 0.11918053222047585 | -0.4853553674593578 | -0.046406570841889115 | -0.8233055885850178 | 6.18280402788536 | -3.639246778989098 | 9.576576576576576 | 0.13240740740740742 | 2.5635387368959344 | 0 | 0 | 0 | 0 | 328.49561883899236 | 130.93641727637478 | 86.4569211624332 | 27.204799101113885 | 49.47109138446886 | 4.309462285714286 | 0.4791885005636979 | 0.7115384615384616 | 0.04065040650406504 | 17.666666666666668 | 1.5 | 0.2926829268292683 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.2647137279627519 | 0.3037365889752127 | 0.2515813953488372 | 0.29533173461231016 | 0.18827003045340013 | 0.2606337582248162 | 0.2819329866677093 | 0.1894558812440078 | 0.19098500304987065 | 0.16258083196602643 | 0.1336258900901327 | 0.1638155861478152 | 0.18145493451600778 | 0.20419819006126722 | 0.16042292120153986 | 0.18365417738740872 | 0.21767874288559458 | 0.2767583012472827 | 0.27499861123856967 | 0.23016015745986074 | 0.16633306571260495 | 0.11643613214251766 | 0.22024467045462268 | 0.32171893147502906 | 0.3395472703062583 | 0.3091168091168091 | 0.3088803088803089 | 0.296875 | |
| Operating Profit Margin | -0.04573562577297088 | 0.3474287828338883 | -0.3081860465116279 | -0.07378097521982414 | -0.15998083136236455 | -0.038735787242243205 | 0.060484028619462796 | -0.053366943519805234 | -0.01898281555644364 | 0.0009555062252678313 | 0.04733150386789998 | 0.08232257784669772 | 0.08800549166467383 | 0.050636962614447306 | -0.07407708692586264 | -0.008411473875625356 | 0.030343596527903326 | 0.11976518111472127 | 0.11981338302080945 | 0.026078207507617687 | -0.058730856176674076 | -0.12678129167737084 | -0.10873328540002981 | 0.14750290360046459 | 0.17310252996005326 | 0.16381766381766383 | 0.16216216216216217 | 0.13541666666666666 | |
| Pretax Profit Margin | -0.17178747241554915 | 0.3321494635590085 | -0.2013953488372093 | -0.09288569144684253 | -0.14450679404535546 | -0.02934779616221127 | 0.055362239512061616 | -0.048109965635738834 | -0.004932377006078708 | 0.009178650709390985 | 0.04820089423008682 | 0.08168277911219793 | 0.09088996817294026 | 0.038116947057607285 | -0.07196502038938157 | -0.00018566261216865275 | 0.046237972446557994 | 0.12597741014041314 | 0.11988140689570412 | 0.028690534942617647 | -0.051921696888076574 | -0.14612009994147623 | -0.12948400349758168 | 0.13821138211382114 | 0.17177097203728361 | 0.16809116809116809 | 0.1525096525096525 | 0.13020833333333334 | |
| Net Profit Margin | -0.18325775395882338 | 0.21243063263041065 | -0.25990697674418606 | -0.12936850519584334 | -0.19055790010666418 | -0.04978938964292597 | 0.003779437254825299 | -0.18816318176431934 | -0.00004206718128851776 | 0.0015732072193803688 | 0.03277660807645904 | 0.056101673778553726 | 0.06185848602193235 | 0.0286990959149545 | -0.04932227770646562 | 0.004430944385045184 | 0.03153262087584764 | 0.08000626176762139 | 0.10323287382456352 | 0.015454427377815562 | -0.10669299955972074 | -0.09807105826570253 | -0.08235292834362691 | 0.09059233449477352 | 0.11051930758988016 | 0.10968660968660969 | 0.09652509652509653 | 0.078125 | |
| Operating Cash Flow Margin | -0.08662123820840507 | 0.0754347021827599 | 0.3194418604651163 | 0.03515587529976019 | -0.11168823138400655 | -0.0015554882581284585 | -0.045118661297259256 | 0.0859860603906107 | -0.03861767242285931 | 0.0820770195927034 | -0.0025372004447493553 | 0.1087224086795747 | 0.02672272149339738 | 0.03281089697346997 | 0.07942395087319955 | -0.03576338934508315 | 0.09648974910124433 | 0.10300938242063515 | 0.1201647956201008 | 0.0672676451647873 | 0.1629723808008643 | 0.18250100233804667 | 0.08915967839768403 | 0.0859465737514518 | 0.006657789613848202 | 0.0754985754985755 | 0.017374517374517374 | 0.0625 | |
| Free Cash Flow Margin | -0.11994082983728206 | 0.018941916389197188 | 0.294093023255814 | -0.004284572342126299 | -0.14235805160073584 | -0.04663711697822316 | -0.094147085271924 | 0.08122461730709153 | -0.05946196075131986 | 0.07697133481324196 | -0.017565233848264767 | 0.09307444980019844 | -0.023240135702291956 | 0.02022999079488486 | 0.0644894884773409 | -0.04767753339052444 | 0.08613578869987919 | 0.08764829572655156 | 0.09713491903775212 | 0.05640252902189779 | 0.1575790116285523 | 0.16542701343142663 | 0.051703967687728815 | 0.05458768873403019 | -0.09320905459387482 | 0.02564102564102564 | -0.0019305019305019303 | 0.057291666666666664 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.1053196382032807 | 0.07574298566133308 | -0.10068649885583524 | -0.14040567036246596 | -0.20670053825645154 | -0.06129054122750534 | 0.004610492845786964 | -0.2612317540081359 | -0.00004440990340846009 | 0.001707807719709987 | 0.055672754304542625 | 0.09119835002115358 | 0.09163666052307716 | 0.03438810303220545 | -0.05289422024615372 | 0.004213696594635853 | 0.03142197064569453 | 0.09180381160896214 | 0.12030362542635895 | 0.015536823420971051 | -0.10296243330773933 | -0.09719078693536155 | -0.07531589837996207 | 0.12828947368421054 | 0.14664310954063603 | 0.16452991452991453 | 0.15384615384615385 | 0.15151515151515152 | |
| Return on Equity | -0.16182705897468844 | 0.10983797846089102 | -0.2064582871499298 | -0.31475358823758215 | -0.397670817472095 | -0.08197724491183536 | 0.006324696850737155 | -0.39241103522645576 | -0.00006110415202713024 | 0.002452750692187312 | 0.08282025225656046 | 0.16365879505876027 | 0.16101499023833427 | 0.04869782833328622 | -0.06910309891312832 | 0.0053002323467814865 | 0.03699530445991027 | 0.10772914460539476 | 0.14695318003960092 | 0.019887525525464203 | -0.1269653064188213 | -0.12675681270154165 | -0.10902589703581211 | 0.19548872180451127 | 0.2398843930635838 | 0.21629213483146068 | 0.20833333333333334 | 0.5882352941176471 | |
| Return on Capital Employed | -0.03281997737753415 | 0.15225356679636834 | -0.16833494233016616 | -0.11443661971830986 | -0.2278762523395354 | -0.05590654428418167 | 0.0942296759522456 | -0.10090229545593417 | -0.025718478833905645 | 0.0013749618066164829 | 0.11063647423136475 | 0.22480011844832692 | 0.22629580961027113 | 0.08441714251858556 | -0.10112801549547536 | -0.009788763540463265 | 0.03524179291835335 | 0.15928864166933848 | 0.1677983418537169 | 0.03348011713666464 | -0.06966075836562675 | -0.15459949576497645 | -0.14042130310855291 | 0.24853228962818003 | 0.2742616033755274 | 0.3185595567867036 | 0.34146341463414637 | 0.4126984126984127 | |
| Return on Invested Capital | -0.03748283350899045 | 0.11343254215869085 | -0.24482662651517775 | -0.18168975758874037 | -0.33669673155420315 | -0.1611247412133023 | 0.038029227007537664 | -0.7168986492766161 | -0.0003227890692354832 | 0.0003926883029477467 | 0.1691755782143746 | 0.3771308525592381 | 0.2653838431131196 | 0.13971661617837103 | -0.09687447413611776 | 0.2582496598990217 | 0.050953015367318825 | 0.19632583060440506 | 0.24077620586351337 | 0.025781527321656394 | -0.13151915682993456 | -0.11085462021601385 | -0.09502655192204885 | 0.1658240985637283 | 0.17872523686477174 | 0.26423370732871804 | 0.2858309514087383 | 0.2516129032258064 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.686719636776391 | 5.836752321312892 | 3.868297948902483 | 4.779187041564792 | 4.580725109757824 | 6.747724317295188 | 4.397443979597685 | 8.111586857742049 | 4.418289112959435 | 4.6557922171295045 | 5.975544246536613 | 5.4312091407032215 | 5.815888299821263 | 5.715532204778767 | 6.7262279958612785 | 5.592108856009605 | 6.658920968816767 | 6.886128587018297 | 7.978310532676252 | 5.588121023030502 | 5.911751314796695 | 5.060547579396147 | 5.643064465113989 | 5.554838709677419 | 4.341040462427745 | 6 | 5.6923076923076925 | 6.7368421052631575 | |
| Payables Turnover Ratio | 6.930514285714286 | 4.433451118963487 | 5.922340817077659 | 13.466849984723495 | 11.115580016934802 | 15.682335766423357 | 10.646956521739131 | 10.210612023341023 | 8.510454696315964 | 6.75529430084086 | 8.800312387360327 | 4.830848264628493 | 3.6289845213098237 | 5.877196768191616 | 7.11199796998966 | 6.851231428807556 | 11.942084710989862 | 17.608788385104173 | 12.080274006136115 | 7.650483583693522 | 10.502499427626226 | 10.965078998026927 | 16.23876561687048 | 9.573770491803279 | 8.40677966101695 | 5.773809523809524 | 6.172413793103448 | 7.297297297297297 | |
| Inventory Turnover Ratio | 8.946886987311892 | 5.753592173647203 | 7.107332155477032 | 15.309829802014589 | 15.045845272206304 | 11.141257000622277 | 8.39524607648941 | 7.762509027132983 | 5.452650978168415 | 5.7138623641751725 | 13.352474706043205 | 10.336461126005362 | 3.901545402599277 | 4.261209367224363 | 4.600396312809423 | 4.2525457692095605 | 4.3970332024018814 | 3.9178607261167575 | 2.9267239616079097 | 2.312839269679929 | 2.3409571230191117 | 2.4343658918005495 | 1.6360704489808962 | 2.2290076335877864 | 2.317757009345794 | 2.7873563218390807 | 3.008403361344538 | 2.903225806451613 | |
| Fixed Asset Turnover Ratio | 3.0265688073394497 | 2.649740221546907 | 2.1867371847030106 | 3.3442044482463644 | 4.262866556836903 | 6.7103269905782374 | 6.56100897819581 | 7.888256288239293 | 6.8338364237458675 | 7.03824468446437 | 15.225934263845115 | 19.580953392079838 | 13.98297023593835 | 19.96873926599842 | 15.872806015469559 | 14.171237755716568 | 10.244574939417136 | 10.010718906722444 | 8.657392327618934 | 6.459655889151475 | 5.03856393648184 | 4.204509221233393 | 3.868093174123521 | 6.473684210526316 | 5.913385826771654 | 9.486486486486486 | 13.282051282051283 | 13.241379310344827 | |
| Asset Turnover Ratio | 0.5747076777277605 | 0.35655397116437365 | 0.38739436746608047 | 1.0853157045442716 | 1.0847125106896724 | 1.2309960348391906 | 1.2198887122416535 | 1.3883255563531944 | 1.0556900188742089 | 1.0855580235530782 | 1.6985514234625199 | 1.625590537300804 | 1.4813919062064784 | 1.1982294889744778 | 1.0724204701361522 | 0.9509703188461219 | 0.9964909282172019 | 1.1474578311833492 | 1.1653615846324872 | 1.0053315494091852 | 0.9650345733330588 | 0.991024147736266 | 0.9145503371258149 | 1.4161184210526316 | 1.3268551236749118 | 1.5 | 1.593846153846154 | 1.9393939393939394 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | |||||||||||||||||||||||||||||
| Operating Cash Flow Per Share | -0.18514487119680714 | 0.11208223394898857 | 0.4665127020785219 | 0.15178078409718387 | -0.5026786335490155 | -0.007810340060823887 | -0.24323754654675753 | 0.5646975592500885 | -0.26114785577128224 | 0.6074719622830203 | -0.030559908818920074 | 1.3898939488459139 | 0.25723589634964344 | 0.16904731384058472 | 0.31287599059501137 | -0.13325628779454216 | 0.3531999848081723 | 0.41853111525015296 | 0.46035202730007635 | 0.19924615520957628 | 0.43794857037320195 | 0.6024223395291725 | 0.3406888172539279 | 0.587757145736926 | 0.03546478839472962 | 0.38545454545454544 | 0.0773999998452 | 0.21600000216 | |
| Free Cash Flow Per Share | -0.2563624112372363 | 0.028144239226033423 | 0.42949327537019427 | -0.01849806736609608 | -0.6407152299450358 | -0.2341719657174454 | -0.5075528700906344 | 0.5334276618323311 | -0.40210511343432187 | 0.5696835488249161 | -0.2115685995156005 | 1.189852360158037 | -0.22371213725905528 | 0.10422834845570426 | 0.2540444333035831 | -0.17764902116848974 | 0.315299392356332 | 0.35611842434325947 | 0.3721244368610899 | 0.16706377968456734 | 0.42345520464520736 | 0.546062362266314 | 0.19756647753145323 | 0.37330521418426377 | -0.49650703752621467 | 0.13090909090909092 | -0.0085999999828 | 0.19800000198 | |
| Cash & Short Term Investments | 0.19639247395428394 | 0.47993623570800353 | 0.301249830186116 | 0.34173108779679734 | 0.4660126626313226 | 0.33660492120541885 | 0.5336893135670625 | 1.5613724796604174 | 1.599530616599104 | 2.0566469033502393 | 2.861376264425132 | 2.7648852845359397 | 1.5710057191273035 | 1.6845711825014453 | 0.8210704286812915 | 1.2462441566321474 | 1.6651136752063778 | 1.4807869638136273 | 1.093847754179576 | 0.6932783030065169 | 0.4991879063749111 | 0.1731914530586344 | 0.17802176627318558 | 0.07148397718422073 | 0.042557746073675545 | 0.56 | 0.515999998968 | 0.018000000180000003 | |
| Earnings Per Share | |||||||||||||||||||||||||||||
| EBITDA Per Share | |||||||||||||||||||||||||||||
| Dividend Per Share | |||||||||||||||||||||||||||||
| Effective Tax Rate | -0.06677018633540373 | 0.3604366228558699 | -0.2905311778290993 | -0.3927710843373494 | -0.25962772785622595 | -1.603189493433396 | 0.658662900188324 | -2.9111061352440664 | 0.9914712153518124 | 0.8286014721345951 | 0.32 | 0.31317623630932623 | 0.3194134923203896 | 0.2470777926789179 | 0.31463539592433554 | 24.86557171252223 | 0.3180362544596186 | 0.36491580769562393 | 0.1388750224263275 | 0.46134056375299004 | -0.47200993732734237 | 0.3288325267709111 | 0.36399148837589823 | 0.3445378151260504 | 0.35658914728682173 | 0.3474576271186441 | 0.3670886075949367 | 0.4 | |
| Cash Flow Coverage Ratio | -0.4072976054732041 | 0.27973658938125945 | 0.6978965552281272 | 0.11918053222047585 | -0.4853553674593578 | -0.046406570841889115 | -0.8233055885850178 | 6.18280402788536 | -3.639246778989098 | 9.576576576576576 | 0.13240740740740742 | 2.5635387368959344 | 0 | 0 | 0 | 0 | 328.49561883899236 | 130.93641727637478 | 86.4569211624332 | 27.204799101113885 | 49.47109138446886 | 4.309462285714286 | 0.4791885005636979 | 0.7115384615384616 | 0.04065040650406504 | 17.666666666666668 | 1.5 | 0.2926829268292683 | |
| Short Term Coverage Ratio | -1.2071645826292667 | 0.5667037242912729 | 1.3922562335292925 | 0.3314242652599849 | -1.6398093508851566 | -0.2 | -0.8233055885850178 | 6.18280402788536 | -3.639246778989098 | 9.576576576576576 | -6.919354838709677 | 2.5635387368959344 | 0 | 0 | 0 | 0 | 328.49561883899236 | 199.84063974640682 | 227.70156159629843 | 103.82422793056529 | 308.6196401546998 | 20.110824 | 0.4791885005636979 | 0 | 0 | 53 | 2.25 | 2.4 | |
| Capital Expenditure Coverage Ratio | 2.599708879184862 | -1.335297969875573 | -12.60183486238532 | -0.891366031617349 | 3.641633064516129 | 0.03450381679389313 | 0.9202551834130781 | -18.058823529411764 | 1.8526740665993946 | -16.075614366729678 | 0.16883116883116883 | -6.948024948024948 | -0.534851747743981 | -2.6079915474864457 | -5.318166048964973 | 3.0017590192530283 | -9.319115136708698 | -6.705865572668747 | -5.217778531744349 | -6.191157487884697 | -30.217175126360328 | -10.688832195930862 | -2.3804027932644893 | -2.740740740740741 | -0.06666666666666667 | -1.5142857142857142 | -0.9 | -12 | |
| EBIT Per Revenue | -0.04573562577297088 | 0.3474287828338883 | -0.3081860465116279 | -0.07378097521982414 | -0.15998083136236455 | -0.038735787242243205 | 0.060484028619462796 | -0.053366943519805234 | -0.01898281555644364 | 0.0009555062252678313 | 0.04733150386789998 | 0.08232257784669772 | 0.08800549166467383 | 0.050636962614447306 | -0.07407708692586264 | -0.008411473875625356 | 0.030343596527903326 | 0.11976518111472127 | 0.11981338302080945 | 0.026078207507617687 | -0.058730856176674076 | -0.12678129167737084 | -0.10873328540002981 | 0.14750290360046459 | 0.17310252996005326 | 0.16381766381766383 | 0.16216216216216217 | 0.13541666666666666 | |
| Days of Sales Outstanding | 54.58580886097437 | 62.53477617462079 | 94.35674418604651 | 76.37282174260591 | 79.68170786377901 | 54.09231065715937 | 83.0027628989587 | 44.9973607385623 | 82.6111625265549 | 78.39696940449763 | 61.08230228762035 | 67.20418797069938 | 62.759114546821216 | 63.86106961217415 | 54.265184026558195 | 65.27054629985426 | 54.81368553693127 | 53.00510953107913 | 45.74903402231501 | 65.31712511159186 | 61.74143338648749 | 72.12658200983734 | 64.68116787544568 | 65.70847851335657 | 84.08122503328894 | 60.833333333333336 | 64.12162162162161 | 54.17968750000001 | |
| Days of Inventory Outstanding | 40.796312786517596 | 63.43862911795962 | 51.35541607109564 | 23.84089207523198 | 24.259188725956957 | 32.76111483467382 | 43.47698646048858 | 47.0208792961378 | 66.93991628318123 | 63.879732611075895 | 27.33575670694245 | 35.31189210219168 | 93.55267268114596 | 85.65643425254909 | 79.3409904672099 | 85.83093982027715 | 83.01051713701378 | 93.16308708139681 | 124.71282047367153 | 157.81468465403216 | 155.91913085928834 | 149.9363761336765 | 223.09552759623372 | 163.75 | 157.47983870967744 | 130.94845360824743 | 121.3268156424581 | 125.72222222222221 | |
| Days of Payables Outstanding | 52.665644272946146 | 82.32863974495218 | 61.63103598284755 | 27.103591442248792 | 32.83679299181108 | 23.27459413166518 | 34.282097353805945 | 35.747122617686934 | 42.888425239840885 | 54.03169480781421 | 41.47580039593146 | 75.55608870444819 | 100.57910080813987 | 62.10443760798376 | 51.32172443526874 | 53.27509423565445 | 30.56417776572158 | 20.728285900054594 | 30.214546442787643 | 47.709402419733614 | 34.75363198210593 | 33.28749387630301 | 22.4770779141489 | 38.125 | 43.41733870967742 | 63.21649484536083 | 59.134078212290504 | 50.01851851851851 | |
| Cash Conversion Cycle | 42.716477374545825 | 43.644765547628225 | 84.08112427429461 | 73.1101223755891 | 71.10410359792489 | 63.57883136016801 | 92.19765200564134 | 56.271117417013166 | 106.66265356989526 | 88.2450072077593 | 46.94225859863134 | 26.95999136844287 | 55.73268641982732 | 87.41306625673948 | 82.28445005849935 | 97.82639188447698 | 107.26002490822347 | 125.43991071242132 | 140.24730805319888 | 175.42240734589043 | 182.90693226366992 | 188.77546426721082 | 265.29961755753055 | 191.33347851335657 | 198.14372503328894 | 128.56529209621993 | 126.3143590517892 | 129.88339120370372 | |
| Cash Conversion Ratio | 0.4726743416699749 | 0.3551027516544758 | -1.2290622763063708 | -0.27174987642115667 | 0.5861117871339336 | 0.031241360243295546 | -11.937931034482759 | -0.4569760119081697 | 918.0000000000001 | 52.17177914110429 | -0.07740887766149404 | 1.9379530298637286 | 0.43199766453906835 | 1.1432728428344985 | -1.6103058205438052 | -8.071279221149252 | 3.0599977553768927 | 1.287516503643508 | 1.1640167629578133 | 4.352645589531728 | -1.5274889774716804 | -1.8609058122285096 | -1.0826534063932152 | 0.9487179487179487 | 0.060240963855421686 | 0.6883116883116883 | 0.18 | 0.8 | |
| Free Cash Flow to Earnings | 0.6544925234881568 | 0.08916753744339952 | -1.131531853972799 | 0.033119130004943154 | 0.7470593007219924 | 0.9366878628697815 | -24.910344827586208 | -0.4316711513139062 | 1413.5 | 48.92638036809816 | -0.5359076145795741 | 1.6590316033632937 | -0.3756984238840247 | 0.7048999332534177 | -1.3075123752625686 | -10.76012904866064 | 2.7316406409419254 | 1.095517948096694 | 0.9409301072333373 | 3.6496032912136354 | -1.4769386208918838 | -1.6868076714665152 | -0.6278339911847234 | 0.6025641025641025 | -0.8433734939759036 | 0.23376623376623376 | -0.019999999999999997 | 0.7333333333333333 | |
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