BTU 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 03-31 |
1999 03-31 |
1998 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | 4.4055186940495 | 2.89436589314625 | 3.1068508747570123 | -0.12660339821486183 | -5.022538502389803 | 5.621060442108518 | 11.207144714038128 | -0.7665138861854556 | -0.27443020639733934 | -0.7134893430749683 | -1.0634586321204038 | -0.9477709339252177 | 0.5850225676098987 | 0.72146784625323 | 18.501784917447566 | 8.742422653382276 | 30.974567531263595 | 13.594207502284846 | 19.18146125545069 | 43.96400567887015 | 211.2664477478627 | 15.325560183474067 | 0 | 20.10989010989011 | 55.568615927123126 | 3.5381947909390283 | |
| Price to Sales Ratio | 0.6873499568664503 | 0.7535843754390896 | 0.3371536630202212 | 0.0817246884870362 | 0.2045559544923649 | 0.6514500698699345 | 0.927299419229942 | 0.12026105931754077 | 0.10003209013763104 | 0.08267072715762198 | 0.07958843919757047 | 0.06872292615289384 | 0.07025934402588283 | 0.08140176574344023 | 1.3792329186348213 | 1.2642794309460976 | 1.7894270896178819 | 1.5535597969299786 | 1.7455450930389433 | 2.123238595190746 | 2.340635241811216 | 0.5951709452511467 | 0 | 0.2092971776425014 | 0.27088766923913654 | 0.25275544874450984 | |
| Price to Book Ratio | 0.9434541866365943 | 1.1618487915080618 | 0.6350192984447725 | 0.2532885111876076 | 0.36182722473027773 | 1.0708752503239487 | 1.4344548580301684 | 1.6787062551805803 | 0.6450166685825958 | 0.20594759325142126 | 0.1413940160591707 | 0.112397634243136 | 0.10157658236339244 | 0.11908304288486556 | 2.2078596341755636 | 2.87068668641091 | 3.2488819294265006 | 3.491943071832428 | 3.721471173995291 | 4.471037244751223 | 5.85021832292897 | 1.4957736986397667 | 1.5617397524993433 | 1.1157965957681157 | 1.1455283403671022 | 0.3361096595534416 | |
| Price to Free Cash Flows Ratio | 2.3708338646829614 | 3.9543732883926697 | 4.722570704938793 | -1.1363754826254826 | 2.4119969395562353 | 3.0600555415299167 | 6.262217649195013 | -1.3051023544303797 | -1.3122076707202994 | -3.7161887028457974 | -159.48841028571428 | 1.5536228267562273 | 0.7125475174869642 | 1.0534165497076022 | 12.610249391727494 | 9.911890606420927 | -53.13277544476826 | -135.67487977669967 | 137.6511502309155 | 449.2638270698596 | 204.2933124807206 | 71.42203802667609 | 2599.899975884244 | 9.637305699481866 | 5.931556550015161 | 36.97692608525616 | |
| Price to Operating Cash Flow Ratio | 1.9047367522340488 | 3.198945126107703 | 2.663754761904762 | -24.273917525773197 | 1.3961381753764392 | 2.440937101429818 | 5.115919699367089 | -10.739904791666667 | -38.96527777777778 | 1.668199979203803 | 0.7727151661129569 | 0.36638468483928455 | 0.3430541960568209 | 0.5136750188575108 | 7.913445939498044 | 6.483549817220191 | 25.875534841085454 | 13.707643554251451 | 11.536105754604352 | 27.173368564984493 | 35.06695720132796 | 6.994419581841145 | 10.640464436110015 | 2.1577644145737533 | 2.0971265706269198 | 3.122557491826198 | |
| Price Earnings to Growth Ratio | -0.11141935090490838 | 0.015921469429191596 | -0.026550467080508757 | -0.00013380846965798407 | 0.037599666689161225 | -0.031541658999038075 | -0.13525518232494374 | 0.01208661930392589 | -0.00177784292052548 | -0.014544205839605119 | 0.0977127299344337 | 0.005860254584445424 | 0.025088243243709927 | 0.0002899144577052437 | -0.3501413059645991 | 0.0346921533864376 | -0.5517344841506329 | 0.32666677729371063 | 0.15132041657077766 | 0.6751615157826487 | -2.6840139902558655 | 0 | 0 | 0.11491365777080062 | -0.593635457953169 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 2.0630234933605722 | 2.582453466855339 | 1.9701476216511755 | 1.8416753112033195 | 1.6547728903926997 | 1.847520075578649 | 1.7591774439714034 | 2.066218620280688 | 0.8391137450333356 | 0.9392841458058849 | 1.1223317375387214 | 1.598470820142166 | 1.7712343038877008 | 1.8224494825036963 | 1.667936604693691 | 1.0620084042667817 | 0.8812552983878269 | 0.9318545612494342 | 1.2949596401684194 | 1.3622814360119047 | 1.0803395108613094 | 0.8707706290694434 | 0.7707901324413308 | 0.8778141830802771 | 1.3619101484346432 | 1.337050310625017 | |
| Quick Ratio | 1.3881511746680286 | 1.929683248067922 | 1.4267905959540732 | 1.237033195020747 | 1.0885881267302369 | 1.353141237600378 | 1.2564864647762872 | 1.329610594979245 | 0.268839652501852 | 0.47271629336846727 | 0.564291748803154 | 0.7745057045576728 | 1.2260788506881615 | 1.1418186298669295 | 0.9843035659859799 | 0.4489279172502963 | 0.1386515505814852 | 0.5007221042886779 | 0.7085763053524068 | 0.7536323991402116 | 0.5354590738771583 | 0.35535899774518 | 0.31666966241562583 | 0.30341622362755016 | 0.3766800346040306 | 0.3371465260872819 | |
| Cash Ratio | 0.9900919305413688 | 1.4229890062044193 | 1.043521049753964 | 0.9196058091286307 | 0.7507433610171229 | 0.9276334435521965 | 0.8129970278737247 | 0.8621269025499111 | 0.17597144588861202 | 0.16359244620114186 | 0.2500704027034638 | 0.3337912908428409 | 0.4381751384547897 | 0.7979300147856087 | 0.7534288326729656 | 0.24226915203103114 | 0.02070383623854931 | 0.23875948698786353 | 0.49199988659948013 | 0.5033120453042328 | 0.18593030026836802 | 0.1127568341313876 | 0.0564399103905726 | 0.09106136490741627 | 0.14424143148907329 | 0.06088677955528333 | |
| Debt Ratio | 0.05747974706898576 | 0.06145291224067869 | 0.235363044971514 | 0.34066122431488505 | 0.20841230054410956 | 0.18413998410496113 | 0.178555713098323 | 0.0017151056657921326 | 0.5755739243759512 | 0.4538514604543973 | 0.4246961099240098 | 0.3930293221031459 | 0.3978664913643698 | 0.24201142293916272 | 0.287575462316555 | 0.32132676331650106 | 0.3385391051401243 | 0.3430530574972441 | 0.20512328798311036 | 0.23062940553446482 | 0.22660586163762614 | 0.20022870807756232 | 0.2001721251928303 | 0.35631024589791155 | 0.36195956366883447 | 0.09495115015602217 | |
| Debt to Equity Ratio | 0.0966168593177333 | 0.10670627920651131 | 0.6612555341128391 | 1.7103055077452667 | 0.5216925549009106 | 0.4025798091648015 | 0.40505767524401065 | 0.05979869745411486 | 7.260144844234969 | 2.1957821382725107 | 1.5204032523620152 | 1.2660767797845631 | 1.2069872004061062 | 0.5864414731409805 | 0.7622407412337922 | 1.086920586817274 | 1.2990188004703789 | 1.3956765928623416 | 0.6451812214736327 | 0.8262620956144989 | 1.056960029397813 | 0.9519700537766687 | 0.9957459013860346 | 4.083516578617144 | 5.133733820648992 | 0.3568319783486843 | |
| Long Term Debt to Capitalization | 0.08082614216486564 | 0.09307025176120576 | 0.3891970600471502 | 0.6272654370489174 | 0.3397994493698063 | 0.28152176212945135 | 0.2823227398459732 | 0 | 0.8785479930191972 | 0.6863243635024908 | 0.6019700360938035 | 0.556815836466587 | 0.5430990208909726 | 0.3659766633766445 | 0.4216442617144793 | 0.5194770809200728 | 0.554702408702958 | 0.5753226812576556 | 0.38830955795886324 | 0.4491138697071276 | 0.5089855032233132 | 0.475896751750262 | 0.4874002495000099 | 0.798771874622766 | 0.8329862522152769 | 0.2476752862266225 | |
| Total Debt to Capitalization | 0.0881044810653778 | 0.0964178854058891 | 0.3980456471231379 | 0.6310379043461004 | 0.3428370292150651 | 0.28702809389829087 | 0.28828544363751185 | 0.056424581005586595 | 0.8789367476167281 | 0.6870875558054927 | 0.6032380933238194 | 0.5587086859011589 | 0.5468936114282897 | 0.3696584356055005 | 0.43254064180818275 | 0.5208250825082509 | 0.5650318301897314 | 0.5825813872459281 | 0.3921642266836274 | 0.45243346921487687 | 0.5138456821191826 | 0.48769705863816837 | 0.498934208355129 | 0.8032857797284833 | 0.8369671672687301 | 0.2629890686855437 | |
| Interest Coverage Ratio | 16.41973244147157 | 9.847469707769067 | 2.35659760087241 | -1.2789699570815452 | 0.9916666666666667 | 4.4313462826523775 | 5.800786369593709 | -0.9273275284661755 | -3.147400085947572 | -0.3166901078293483 | -0.7954935096742591 | 0.42529585798816566 | 6.678122380553227 | 5.968932913102206 | 4.198807157057654 | 4.61530815109344 | 1.781582838383079 | 12.453179581564813 | 17.76257538377193 | 2.0896516089685493 | 0.6560545919199608 | 1.879475831322433 | 0 | 0.6303625195319509 | 1.1207537704198414 | 14.427430592775217 | |
| Cash Flow to Debt Ratio | 5.126641377297928 | 3.4037122969837585 | 0.3605150214592275 | -0.0061010126423045475 | 0.49677324728659433 | 1.0897585954645208 | 0.6922234392113911 | -2.613861386138614 | -0.0022800684020520615 | 0.05622369212266987 | 0.12035185925629747 | 0.24230357114298964 | 0.24531731130304169 | 0.3953090909090909 | 0.3660274546788222 | 0.40735694822888285 | 0.09665607528031529 | 0.18252382326753938 | 0.5000042689252127 | 0.1991347155895057 | 0.15783940180804804 | 0.22464198303360536 | 0.14740070237918584 | 0.12663293782867074 | 0.10640152392699909 | 0.30165239856809833 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.22871051226225197 | 0.33944880467291594 | 0.23060000602718259 | 0.12363333449029884 | 0.23506510360340874 | 0.27037873087534486 | 0.2773356277335628 | 0.12887833223760947 | 0.10723454325037439 | 0.15831394835252202 | 0.1821577769223092 | 0.26552770040235224 | 0.3040228731942215 | 0.29431486880466473 | 0.2569190339964074 | 0.29972396639063303 | 0.21856982472339243 | 0.20933505697432517 | 0.19994109101760746 | 0.18239241190203057 | 0.17447728911319393 | 0.18098500679769372 | 0 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.20168015445918744 | 0.2773239125634798 | 0.13024741584546304 | -0.06205963000242963 | 0.030886360686940346 | 0.11852807338134652 | 0.15867211586721158 | -0.05872372913706445 | -0.26114240889966484 | -0.01989046258944083 | -0.046309365955201964 | 0.02135561745589601 | 0.19981440609951845 | 0.19325072886297376 | 0.1405096134655046 | 0.21125671125671125 | 0.12431908281876543 | 0.126149593393851 | 0.1116133589897454 | 0.06793127623168085 | 0.05117053310148861 | 0.06392408370989931 | 0 | 0.07129201254381111 | 0.08533988213306491 | 0.11993386388363893 | |
| Pretax Profit Margin | 0.23103150803105615 | 0.25664906963206807 | 0.11156314980562336 | -0.6427406199021207 | -0.03077821516632781 | 0.11897595757640904 | 0.016634401663440167 | -0.16081691514855895 | -0.3548277829280468 | -0.08066605812549689 | -0.10469509673923892 | -0.0258248220365212 | 0.17226374398073838 | 0.16227405247813412 | 0.10839265517929612 | 0.17848151181484515 | 0.07450414364882423 | 0.10101411349966659 | 0.09174062047780439 | 0.04214995007685356 | -0.0011242348417377045 | 0.029003002468074395 | 0 | -0.0027293857221914776 | 0.010095854029125797 | 0.11162095860834356 | |
| Net Profit Margin | 0.1560202111489956 | 0.26036251229450613 | 0.10851942259590755 | -0.6455173371281802 | -0.040727603062681146 | 0.11589451431437887 | 0.08274180827418083 | -0.15689351684940514 | -0.3645083077800756 | -0.11586820176084332 | -0.07483924319546031 | -0.07251005880532344 | 0.12009680979133226 | 0.11282798833819242 | 0.07454593839398577 | 0.14461431128097796 | 0.0577708498371045 | 0.11428101245834772 | 0.09100167447059966 | 0.04829493041875414 | 0.011079067531843307 | 0.0388351837143894 | 0 | 0.01040767386091127 | 0.004874832038184991 | 0.07143627292420188 | |
| Operating Cash Flow Margin | 0.3608634925851374 | 0.23557277343985228 | 0.12657083446343007 | -0.003366769636597133 | 0.14651555132586408 | 0.2668852341538572 | 0.1812576181257618 | -0.011197590821368736 | -0.0025672110104827785 | 0.049556844615882924 | 0.1029984173831216 | 0.187570411637264 | 0.2048053772070626 | 0.15846938775510205 | 0.17428980107777262 | 0.19499802833136168 | 0.06915517304695902 | 0.11333529288103929 | 0.15131146767983225 | 0.07813674591403967 | 0.06674760026577321 | 0.0850922565177995 | 0 | 0.09699723298284449 | 0.1291708726756329 | 0.08094501043011644 | |
| Free Cash Flow Margin | 0.2899190732448753 | 0.19056986290371145 | 0.07139197781996805 | -0.07191697615494082 | 0.08480771726435092 | 0.21288831559711918 | 0.14807843980784396 | -0.09214684113418022 | -0.07623190472794694 | -0.022246105827272458 | -0.0004990233400345038 | 0.04423398328690808 | 0.09860302969502407 | 0.07727405247813411 | 0.10937396048167122 | 0.12755179421846088 | -0.03367840423615738 | -0.011450607507350684 | 0.012680933578184554 | 0.004726039505647952 | 0.011457228890114085 | 0.008333155447466378 | 0.0 | 0.021717395314517614 | 0.04566890106416404 | 0.006835491088733069 | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | 0.1274047734858523 | 0.23117915448777357 | 0.0727504141581478 | -0.39849156864005486 | -0.028779727333863178 | 0.08713983593087005 | 0.05642204077641422 | -0.06281362235410988 | -0.18633517730367183 | -0.059661438394068726 | -0.037138975759548304 | -0.036814481913322226 | 0.05723420785274607 | 0.0681152150381498 | 0.04502124496499352 | 0.09707403485909757 | 0.027335189087396582 | 0.06313784573056959 | 0.06168310418875874 | 0.028386240748701323 | 0.005936823246560542 | 0.020528281419102883 | 0 | 0.004841381679875349 | 0.001453459608301961 | 0.02527759301618522 | |
| Return on Equity | 0.2141528051874824 | 0.4014173861913162 | 0.20439323419230332 | -2.000645438898451 | -0.07204070701660417 | 0.1905112498527506 | 0.1279946761313221 | -2.1900532859680286 | -2.3503851017358315 | -0.2886484503942784 | -0.13295676182274122 | -0.11859156070300478 | 0.1736284854418217 | 0.1650566182585887 | 0.1193322505924013 | 0.3283628349059853 | 0.10488869380169077 | 0.25686992575665185 | 0.1940139556853512 | 0.10169767689981167 | 0.027691185161171212 | 0.09759993636335047 | 0 | 0.05548496733054564 | 0.020614663893544414 | 0.09499467367206173 | |
| Return on Capital Employed | 0.19704601553249984 | 0.29445237740031116 | 0.10710480013877531 | -0.045894401807027904 | 0.02564885496183206 | 0.10394017469993087 | 0.12761847094272163 | -0.02572009771593643 | -0.15438774004511055 | -0.011882668543031796 | -0.02628278267343157 | 0.012117678463548618 | 0.10687289141676672 | 0.13611022700438402 | 0.09774496985965359 | 0.17485124651653236 | 0.07601919500580179 | 0.08139445960087277 | 0.08893045441281244 | 0.04564721503472695 | 0.03114818179647299 | 0.03852335992153733 | 0 | 0.037843172044969134 | 0.031473703174279194 | 0.05663722735179981 | |
| Return on Invested Capital | 0.17747058565445656 | 0.42056417103867466 | 0.13163957270393065 | -0.05635059391478759 | 0.0390796083714346 | 0.11949348293364763 | 0.8334086138794823 | -0.024887467829804596 | -0.14799155952976822 | -0.016683508282130742 | -0.01061828982018112 | 0.02847248287937312 | 0.08306844157980846 | 0.11353706401463277 | 0.0775501595726264 | 0.15605413162422688 | 0.09401012299947689 | 0.09781062909059277 | 0.09711490488296347 | 0.057690175619387656 | -0.44731341604981556 | 0.05901285013474343 | 0 | -0.695019156477819 | 0.018643437334958882 | 0.03700100307957116 | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 12.493199897356941 | 10.702255639097745 | 9.467332382310984 | 11.769199346405228 | 14.031562974203338 | 12.392984014209592 | 10.104691179134214 | 9.96892177589852 | 25.346588341617714 | 12.06215592257148 | 12.571607815020613 | 10.948088912984549 | 8.644336043360434 | 12.289501970619849 | 19.842904290429043 | 17.188216892596454 | 17.734878852490795 | 14.672525834491768 | 20.96430457567674 | 18.74036040127152 | 12.809394678823493 | 17.734237527086652 | 0 | 17.713255043425413 | 6.696209088467392 | 5.109143347530065 | |
| Payables Turnover Ratio | 13.61530094271211 | 13.671790610718737 | 12.657907783837382 | 17.258373205741627 | 13.879905808477236 | 14.4572239971601 | 10.390721649484536 | 14.232848232848232 | 15.024602460246024 | 12.382282867662985 | 11.875983436853002 | 10.68954954954955 | 7.544861337683524 | 10.363947762791694 | 11.526573787409701 | 10.790371582145362 | 8.977759137689421 | 8.984881732471738 | 4.281089675274925 | 4.293246096009254 | 4.079180601276599 | 4.068173882521988 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 10.67396247868107 | 11.113812901046943 | 11.262020291133657 | 9.651758409785932 | 10.668476621417797 | 14.534618129907209 | 13.840027463096463 | 20.164948453608247 | 16.269330734243017 | 14.063714637146372 | 11.320505229919084 | 10.818198395331875 | 12.435581447456867 | 14.541904475818564 | 13.74254075669025 | 16.626575441123514 | 13.29610729668008 | 19.295695130557515 | 9.533382421986243 | 9.175297967609058 | 9.476131168025056 | 9.68855142628261 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.6753613214039917 | 1.7227082540890073 | 1.1112487860419946 | 0.9290873911641406 | 0.97099653470545 | 1.071980026886883 | 1.091335902502005 | 0.5372520423393758 | 0.6058432791488902 | 0.6421487525171831 | 0.632862621249718 | 0.6844352932204683 | 0.6843333791020184 | 0.9237688692584264 | 0.8279831990635543 | 0.9013287401574803 | 0.6239037695706726 | 0.6960608047363198 | 0.8970094489685397 | 0.7595178096264487 | 0.6609411943883956 | 0.6358697152988433 | 0 | 0.562868730414847 | 0.4396733164103267 | 0.6109803562882907 | |
| Asset Turnover Ratio | 0.8165914694486842 | 0.8879125971340985 | 0.6703907228574892 | 0.6173212487411883 | 0.7066393592957144 | 0.7518892196613548 | 0.6819048550334914 | 0.4003583042529526 | 0.511195968175563 | 0.514907778729598 | 0.49625001768859583 | 0.5077155158867344 | 0.47656726229606167 | 0.6037084950409659 | 0.6039396100569546 | 0.671261606124776 | 0.4731657776278722 | 0.5524788796702479 | 0.6778238372821039 | 0.5877685401463635 | 0.5358594691743691 | 0.5286000851721643 | 0 | 0.465174230531802 | 0.2981558332506398 | 0.35384814998685954 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 35.38226744186047 | 35.05911330049261 | 29.86768676867686 | 29.489252814738997 | 44.58437801350048 | 46.787929589270746 | 42.456621004566216 | 257.77255061546316 | 309.90055248618785 | 374.98158133887773 | 389.50380623805864 | 451.0867295003071 | 441.22245133088506 | 380.8271198650029 | 22.476261682242995 | 24.5198958720714 | 17.323980496249117 | 19.954172386064403 | 17.759495371173653 | 14.600337460997897 | 13.244267815096116 | 52.085875910691186 | 0 | 148.11475409836066 | 114.43857923497269 | 122.64819672131146 | |
| Operating Cash Flow Per Share | 12.768168604651162 | 8.258972554539056 | 3.7803780378037803 | -0.0992835209825998 | 6.532304725168756 | 12.487007544006707 | 7.6955859969558595 | -2.8864315467725183 | -0.7955801104972375 | 18.58290396022883 | 40.11827560722209 | 84.61052353647975 | 90.36473057704676 | 60.349440525545866 | 3.9173831775700934 | 4.781331349944217 | 1.1980428690802505 | 2.2615119715733556 | 2.687215309865473 | 1.1408228584492277 | 0.884023093934881 | 4.432104713946808 | 2.9134066643554433 | 14.366721311475409 | 14.782131147540984 | 9.92775956284153 | |
| Free Cash Flow Per Share | 10.257994186046512 | 6.681210415200563 | 2.132313231323132 | -2.120777891504606 | 3.781099324975892 | 9.960603520536463 | 6.286910197869102 | -23.752926270315516 | -23.624309392265193 | -8.34187994174265 | -0.19437149034506826 | 19.953362853662608 | 43.50587047069058 | 29.428054845544903 | 2.458317757009346 | 3.12755671253254 | -0.583444018131984 | -0.22848739612683874 | 0.22520698118392918 | 0.06900177163646777 | 0.15174260783952734 | 0.43403970058123403 | 0.011923535631195458 | 3.216666666666667 | 5.226284153005465 | 0.8383606557377049 | |
| Cash & Short Term Investments | 7.044331395348837 | 9.199859254046446 | 8.589558955895589 | 7.258955987717503 | 7.060752169720347 | 8.230511316010059 | 7.702435312024353 | 47.686254512304316 | 9.828729281767956 | 16.451887641557313 | 24.657411918060088 | 31.206098971807066 | 72.67577370374168 | 71.90193668354982 | 3.696448598130841 | 1.6723689103756043 | 0.17146708096371172 | 1.2395103375551646 | 1.9244383162911831 | 1.5664845477682665 | 0.5500049326411297 | 1.3650723027289848 | 0.7403710500772203 | 3.5856830601092895 | 10.60535519125683 | 5.290765027322404 | |
| Earnings Per Share | 5.520348837209301 | 9.12807881773399 | 3.2412241224122402 | -19.035823950870007 | -1.8158148505303762 | 5.422464375523889 | 3.5129375951293764 | -40.4428420133013 | -112.96132596685082 | -43.448441523173166 | -29.150170080607523 | -32.708325282368286 | 52.98940881315067 | 42.96795783899594 | 1.6755140186915891 | 3.5459278542209 | 1.0008210758297347 | 2.280383023047844 | 1.616143816529666 | 0.705122281769223 | 0.14673413753326867 | 2.0227645599165816 | 0 | 1.541530054644809 | 0.5578688524590165 | 8.761530054644808 | |
| EBITDA Per Share | |||||||||||||||||||||||||||
| EBIT Per Share | 7.135901162790699 | 9.722730471498945 | 3.8901890189018893 | -1.8300921187308086 | 1.3770491803278688 | 5.545683151718357 | 6.73668188736682 | -15.137365441312696 | -80.92817679558011 | -7.458557115350311 | -18.037674304022335 | 9.6332356346398 | 88.16260207045448 | 73.59511848469889 | 3.158130841121496 | 5.179992562290814 | 2.153701366063871 | 2.5172107330128344 | 1.9821969323395268 | 0.9918195571388061 | 0.677716244637356 | 3.3295418918184514 | 0 | 10.559398907103827 | 9.76617486338798 | 14.70967213114754 | |
| Dividend Per Share | 0.22238372093023256 | 0.0 | 0.0 | 0.0 | 2.4889103182256513 | 0.4995808885163453 | 0.0 | 5.045788480437565 | 0.07734806629834254 | 5.095668554750804 | 5.092533047040789 | 5.132141187382015 | 5.095880287867993 | 4.4078240987290425 | 0.24971962616822432 | 0.2413536630717739 | 0.24106653062099345 | 0.24089347060252342 | 0.17029327810082662 | 0.1309357162883227 | 0.11261100806352486 | 0.3999368551023004 | 0.0 | 0.0 | 0.16830601092896177 | 3.5578688524590163 | |
| Enterprise Value Per Share | 19.766220930232556 | 19.64660098522168 | 11.966489648964897 | 11.424329580348004 | 15.208717454194792 | 33.70799664710813 | 42.78476407914764 | -15.581975776607258 | 370.09944751381215 | 345.0654309237961 | 339.6841405525793 | 348.98612769392736 | 326.6827823926879 | 111.76199620693967 | 38.005981308411215 | 41.06507995537375 | 43.223437901529834 | 42.150718680705545 | 34.44994641774677 | 35.16241538347681 | 36.050770816686416 | 49.36456440228438 | 50.024844565115394 | 140.86601092896174 | 159.32245901639345 | 58.62049180327868 | |
| Price Per Share | 24.32 | 26.420000000000005 | 10.069999999999999 | 2.41 | 9.12 | 30.48 | 39.370000000000005 | 30.999999999999996 | 31.0 | 30.999999999999996 | 31.0 | 31.000000000000004 | 30.999999999999996 | 30.999999999999996 | 31.000000000000004 | 31.0 | 31.000000000000004 | 31.0 | 30.999999999999996 | 31.0 | 31.000000000000004 | 31.000000000000004 | 30.999999999999996 | 31.000000000000004 | 31.000000000000004 | 31.0 | |
| Dividend Ratios | |||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.04028436018957346 | 0 | 0 | 0 | -1.3706850770047796 | 0.09213170505487711 | 0 | -0.12476344958096783 | -0.0006847305096351364 | -0.11728081321473952 | -0.17469994284625642 | -0.15690626600648797 | 0.09616790226584525 | 0.10258397932816538 | 0.14904060687193219 | 0.0680650235972732 | 0.24086875910475433 | 0.10563728468762121 | 0.10537012632111921 | 0.1856922120795726 | 0.7674492790608651 | 0.1977179465309565 | 0 | 0 | 0.3016945832108924 | 0.40607848518111966 | |
| Dividend Yield | 0.00914406747246022 | 0 | 0 | 0 | 0.27290683313877756 | 0.016390449098305292 | 0 | 0.16276737033669567 | 0.002495098912849759 | 0.16437640499196146 | 0.16427525958196093 | 0.16555294152845207 | 0.1643832350925159 | 0.14218787415254977 | 0.008055471811878203 | 0.007785602034573351 | 0.007776339697451401 | 0.0077707571162104324 | 0.005493331551639569 | 0.004223732783494281 | 0.0036326131633395114 | 0.012901188874267755 | 0 | 0 | 0.005429226158998766 | 0.1147699629825489 | |
| Effective Tax Rate | 0.27453769559032715 | -0.030345690599092756 | 0.06158833063209076 | -0.004320120963386975 | -0.32326071679550245 | 0.027706670682126185 | -4.577586206896552 | 0.11077409996043783 | 0.06782897050695876 | -0.3672202956743931 | 0.6105134141359118 | -1.257430488974113 | 0.2643954284050375 | 0.2767696730147323 | 0.29737609329446063 | 0.1578857919782461 | -0.2291783414262033 | -0.153523227650943 | 0.002253071570226598 | -0.17271070287644297 | 14.997799434140207 | -0.507677275265215 | 0 | 19.129764801297647 | 0.42789575746109826 | 0.36001021837791236 | |
| Short Term Coverage Ratio | 57.04220779220779 | 88.9090909090909 | 9.90566037735849 | -0.3803921568627451 | 37.01639344262295 | 40.81369863013698 | 24.01900237529691 | -2.613861386138614 | -0.6260869565217392 | 15.877358490566039 | 22.78864353312303 | 31.696652719665273 | 16.154302670623146 | 25.16435185185185 | 8.40336808340016 | 75.62941176470588 | 2.3543792279699045 | 6.221226646615913 | 31.116183307504983 | 14.951261921070657 | 8.19389127510955 | 4.865916026517942 | 3.268457386180348 | 4.534746537420012 | 3.736160985580907 | 3.89733138836451 | |
| Capital Expenditure Coverage Ratio | -5.086566299942096 | -5.234611953612846 | -2.293828509011469 | 0.04911392405063291 | -2.3743427970557307 | -4.942601194426012 | -5.462992976769314 | 0.138328530259366 | 0.03484995159728945 | -0.690178388353496 | -0.9951783992285439 | -1.3086025220245292 | -1.928444916755225 | -1.951705565529623 | -2.684857801691007 | -2.8911625815156285 | -0.67249603557566 | -0.9082379702217059 | -1.0914728754408936 | -1.0643780687704663 | -1.2072192427913042 | -1.1085624418638103 | -1.0041094623343332 | -1.2884888701567294 | -1.5469200329383779 | -1.0922349942285494 | |
| EBIT Per Revenue | 0.20168015445918744 | 0.2773239125634798 | 0.13024741584546304 | -0.06205963000242963 | 0.030886360686940346 | 0.11852807338134652 | 0.15867211586721158 | -0.05872372913706445 | -0.26114240889966484 | -0.01989046258944083 | -0.046309365955201964 | 0.02135561745589601 | 0.19981440609951845 | 0.19325072886297376 | 0.1405096134655046 | 0.21125671125671125 | 0.12431908281876543 | 0.126149593393851 | 0.1116133589897454 | 0.06793127623168085 | 0.05117053310148861 | 0.06392408370989931 | 0 | 0.07129201254381111 | 0.08533988213306491 | 0.11993386388363893 | |
| Days of Sales Outstanding | 29.215893686069915 | 34.10495995503724 | 38.553626857125636 | 31.013154697858457 | 26.012782800536403 | 29.45214805259952 | 36.12183623718362 | 36.61378915445464 | 14.400360122655638 | 30.259930508524487 | 29.03367694654747 | 33.33915196533581 | 42.224179875601926 | 29.70014577259475 | 18.394484731554787 | 21.23547790214457 | 20.58091307168626 | 24.87642578498435 | 17.410546516457373 | 19.476679860182145 | 28.49471104231166 | 20.581657341766842 | 0 | 20.606037631433317 | 54.50845324239122 | 71.44054789076402 | |
| Days of Inventory Outstanding | 34.19536097573966 | 32.84201409991491 | 32.40981551838941 | 37.81694324527704 | 34.212944636091166 | 25.11245887148259 | 26.372780037702153 | 18.100715746421265 | 22.434850330491045 | 25.95331385890955 | 32.24237722494377 | 33.73944409796552 | 29.35126126126126 | 25.099876058665565 | 26.559863016764776 | 21.952806895954257 | 27.451643692070476 | 18.916136347011925 | 38.28651614333894 | 39.78072442862729 | 38.51782900933299 | 37.67333050530615 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 26.80807435221432 | 26.69730764555731 | 28.835729113626574 | 21.149154421957306 | 26.29700842617203 | 25.246893876147915 | 35.127492806826076 | 25.644902132632193 | 24.293488028436208 | 29.47760149731498 | 30.734296821882463 | 34.145498676825056 | 48.3772972972973 | 35.218240033051025 | 31.66595787541688 | 33.826453261717056 | 40.65602500602828 | 40.62379571239928 | 85.25866722858598 | 85.0172554373909 | 89.4787546022776 | 89.72084540637313 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 36.60318030959526 | 40.24966640939484 | 42.12771326188847 | 47.68094352117819 | 33.92871901045554 | 29.3177130479342 | 27.367123468059695 | 29.069602768243715 | 12.541722424710478 | 26.735642870119058 | 30.541757349608776 | 32.93309738647626 | 23.198143839565894 | 19.581781798209292 | 13.288389872902684 | 9.361831536381771 | 7.376531757728458 | 3.1687664195969987 | -29.56160456878966 | -25.75985114858147 | -22.466214550632955 | -31.46585755930014 | 0 | 20.606037631433317 | 54.50845324239122 | 71.44054789076402 | |
| Cash Conversion Ratio | 2.312927856766719 | 0.9047876031146403 | 1.1663426825881698 | 0.005215614582213142 | -3.5974508762612847 | 2.3028288761786984 | 2.190641247833622 | 0.0713706407137064 | 0.007042942384818547 | -0.42770012706480304 | -1.3762621451705086 | -2.5868191907119686 | 1.7053357001148586 | 1.4045219638242894 | 2.3380187416331997 | 1.3484006292606188 | 1.1970599920540326 | 0.9917246132409517 | 1.6627327855238219 | 1.61790782669183 | 6.024658670409595 | 2.1911125010661587 | 0 | 9.31978021978022 | 26.4975022039377 | 1.1331079732561622 | |
| Free Cash Flow to Earnings | 1.858214849921011 | 0.7319404826150644 | 0.65787281310747 | 0.11140982901387246 | -2.082315454062666 | 1.8369145153810478 | 1.789644714038128 | 0.5873208975398756 | 0.2091362613714174 | 0.191994917407878 | 0.006667936749857115 | -0.6100392692504695 | 0.8210295499634541 | 0.6848837209302325 | 1.4672021419009371 | 0.8820136339800734 | -0.582965359365836 | -0.10019693789048391 | 0.13934835432375964 | 0.09785788000250874 | 1.034132959040449 | 0.21457746946047632 | 0 | 2.086671393123006 | 9.368302478205505 | 0.09568655822772179 | |
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