CAMP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 11-30 |
2023 02-28 |
2022 02-28 |
2021 02-28 |
2020 02-29 |
2019 02-28 |
2018 02-28 |
2017 02-28 |
2016 02-29 |
2015 02-28 |
2014 02-28 |
2013 02-28 |
2012 02-28 |
2011 02-28 |
2010 02-28 |
2009 02-28 |
2008 03-01 |
2007 03-03 |
2006 02-28 |
2005 02-28 |
2004 02-28 |
2003 03-01 |
2002 02-28 |
2001 03-03 |
2000 02-26 |
1999 02-27 |
1998 02-28 |
1997 03-01 |
1996 03-02 |
1995 02-28 |
1994 02-28 |
1993 02-28 |
1992 02-29 |
1991 02-28 |
1990 02-28 |
1989 02-28 |
1988 02-29 |
1987 02-28 |
1986 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.9416415221796894 | -109.1222222222222 | -183.7852998587389 | -438.48386392116083 | -94.02531531012771 | 601.0492064354821 | 1141.6952518505148 | -1872.596155782408 | 904.6161227863046 | 954.7530167191665 | 2183.2886113699906 | 163.0201922645991 | 524.2192794174014 | -580.7941364605543 | -157.18122845820662 | -5.734370280881909 | -17.81943920902209 | -146.9034587020649 | 358.82061186650185 | 437.0000086577513 | 875.1902520126007 | 261.00542635658917 | 343.02124775985664 | 346.6597869072759 | -7067.234213567839 | -350.85112857142855 | -274.9999898148148 | 2472.6 | 1262.195127 | 339.7727164 | 533.92855140625 | 325.8333228225806 | 503.125 | -287.4999885 | 527.00002635 | -65.91666666666667 | 1078.7876 | 575.00002875 | -12.120482140350877 | |
| Price to Sales Ratio | 1.4731269398056168 | 12.020318766973274 | 19.35020237358834 | 30.062844867022914 | 20.231107813398815 | 30.39610582737768 | 51.847302083561075 | 38.13972893916868 | 54.589098422265685 | 62.891801473228895 | 109.23708252968382 | 40.28673932184805 | 19.71754944928205 | 16.677137396902033 | 15.212986094386913 | 2.895166209210125 | 10.64168557985054 | 20.606484107601457 | 24.024431820794234 | 16.039904511355424 | 38.88192060085837 | 13.461956739034825 | 15.203761604527628 | 14.44843397690812 | 114.97007123254076 | 13.239665229110512 | 15.83155591684435 | 30.092494929006087 | 102.45090316558442 | 18.587128905908095 | 20.989820202702703 | 28.214617339385473 | 39.077669902912625 | 10.05244715034965 | 9.66972525412844 | 6.519230769230769 | 14.383834666666667 | 14.935065681818182 | 4.73196905479452 | |
| Price to Book Ratio | 0 | 247.80743691899067 | 75.92032731227289 | 97.56536897491719 | 53.70362450597815 | 53.77068800357884 | 95.37468076977217 | 81.65453282112259 | 80.88909890365116 | 104.11244707203487 | 193.54063914320264 | 61.888566470152874 | 109.51580253833528 | 108.32559652312239 | 88.83658055107037 | 12.276283460493987 | 20.42342672296377 | 30.291535725383632 | 29.669952983663528 | 22.296144179723036 | 76.50868381194255 | 22.973713388942905 | 40.7463238424694 | 60.95567209019713 | 354.7368571454309 | 24.437392039800994 | 34.69626039719626 | 61.55850622406639 | 275.5884556768559 | 57.008845033557044 | 70.02341657786884 | 138.3675754452055 | 217.56756756756758 | 71.874997125 | 52.700002635000004 | 32.958333333333336 | 49.0358 | 67.64706220588236 | 53.143652461538466 | |
| Price to Free Cash Flows Ratio | 0 | -104.17786201222378 | -326.8180246631651 | 538.4527894236461 | -695.6001303756574 | 309.4647328799709 | 323.9953889505593 | 750.8654878322305 | 355.6901125734048 | 743.1659185213127 | 1245.9196190107818 | 493.3834587995931 | 240.87497358224726 | -4914.296778350516 | 1213.0679302987198 | 22.027805708098075 | -528.9199259259259 | 329.7319229938827 | 260.1645961959769 | 346.78314531983887 | 2082.8142857142857 | 353.5804673142557 | 142.05834029130716 | 569.2783196721311 | -1945.9690174935758 | 104.50884680851064 | 3712.4998625 | -170.5241379310345 | 914.63415 | 2123.5794775 | -275.5760265322581 | -1442.9761439285714 | 1610 | -1437.4999425 | -527.0000263500001 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 0 | -154.60409035409035 | -1357.1703461356092 | 324.5409518621655 | 641.6103766666666 | 231.6318244658567 | 283.6061530182079 | 519.1089746472321 | 323.2952978902954 | 550.2203805201606 | 1129.4422983870966 | 438.3285593782009 | 220.02704311454315 | 2224.9091598599766 | 689.9569215210356 | 20.69749273255814 | -1015.9132723577236 | 273.9714805955869 | 233.47389410187668 | 281.52617022335676 | 981.7112485276798 | 245.8090892498631 | 124.360176236498 | 240.47820348914635 | 33599.512831058026 | 81.86526333333333 | 247.49999083333336 | -279.9169811320755 | 612.7160810679611 | 249.83287970588236 | -2847.6189408333335 | 439.1666525 | 536.6666666666667 | 479.16664749999995 | 527.00002635 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.016342452900998276 | -48.01377777777781 | -4.382572535093004 | 5.965420009159978 | 0.1736355997016296 | 47.082187837446035 | -3.408045527911985 | 13.051427752422844 | 0 | 27.051335473709724 | -28.018870512581543 | 0.22943582615017652 | -2.029235920325424 | 8.056176731549625 | 1.9995839822847803 | 0.13367538668016105 | -0.10953233275270459 | 0.4748394624713209 | 5.244301250356567 | -170.43000337652288 | 76.57914705110254 | 43.06589534883725 | -22.29638110439068 | -0.8156700868406491 | 0 | 7.335978142857142 | 0.49107141038359786 | -28.16016666666666 | 14.614890944210526 | 5.946022537 | -10.011160338867189 | 3.7238094036866354 | -1.3721590909090908 | 0.9583332949999999 | -4.2160002108 | 0.09416666666666668 | -32.363628000000006 | -5.549418882122093 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0 | 1.641267605633803 | 2.0052402326044176 | 1.998116462305935 | 1.9581477670302532 | 4.82698105081826 | 2.8879711919940543 | 2.697688683554546 | 6.027781700796933 | 2.710796723752792 | 2.190061256469918 | 3.688175757366403 | 1.6859031396974704 | 1.1592381879582585 | 1.1327995165432845 | 0.971776145012979 | 1.6667165930252876 | 2.9382198410849703 | 4.5369176610432955 | 2.9847616478996697 | 2.7396396762780104 | 2.884650910078783 | 2.954715762273902 | 2.363158594997339 | 1.5095555392838838 | 4.142857142857143 | 3.98 | 4.061224489795919 | 2.764044943820225 | 2.34375 | 1.9104477611940298 | 1.3132530120481927 | 1.320754716981132 | 1.28 | 1.1944444444444444 | 1.24 | 1.4090909090909092 | 1.2105263157894737 | 0.5555555555555556 | |
| Quick Ratio | 0 | 1.1725258215962442 | 1.5562053640524465 | 1.4727866100983729 | 1.4791273924675858 | 4.212017896449421 | 2.3823446283327576 | 2.1903475457760724 | 5.599475436295773 | 1.9631528560791405 | 1.5346645139845196 | 2.839890842516149 | 0.8467437820431337 | 0.6405731844595212 | 0.5893941683033691 | 0.45305556777684897 | 0.6647944282183779 | 1.9664052592074954 | 3.4020481872628356 | 1.95789225271391 | 1.6862824840375779 | 2.0646563433849496 | 2.026808785529716 | 1.4887573177221927 | 0.6997144321593322 | 2.9183673469387754 | 2.1 | 2.142857142857143 | 1.8202247191011236 | 1.203125 | 0.8955223880597015 | 0.6626506024096386 | 0.5283018867924528 | 0.4 | 0.3888888888888889 | 0.6 | 0.6363636363636364 | 0.7368421052631579 | 0.25925925925925924 | |
| Cash Ratio | 0 | 0.3936901408450704 | 0.875815331549738 | 0.8823161918970581 | 0.8841654661452973 | 3.0684754521963824 | 1.3880915742863424 | 1.2229487229682994 | 2.812226369413901 | 0.727241782789065 | 0.4566456147015528 | 2.1797298697709766 | 0.23732045252319817 | 0.12902735099942195 | 0.09022510953316211 | 0.152074442342382 | 0.16445742529768592 | 0.9715298806843181 | 2.09312851460705 | 1.0467264513518981 | 0.9307007198340721 | 1.1924477044281445 | 1.4958656330749354 | 0.6658461947844598 | 0.1125430182324083 | 1.8979591836734695 | 0.88 | 0.6530612244897959 | 1.303370786516854 | 0.265625 | 0.1044776119402985 | 0.0963855421686747 | 0.09433962264150944 | 0.04 | 0.027777777777777776 | 0.04 | 0.09090909090909091 | 0.3157894736842105 | 0.012345679012345678 | |
| Debt Ratio | 0 | 0.6325239398084815 | 0.5252297736611327 | 0.4691785479650995 | 0.47293996631740304 | 0.47167120037904264 | 0.3486415232360733 | 0.37967101164165484 | 0.38144670532803626 | 0.003395568979898034 | 0.010364544110674142 | 0.031139940704777443 | 0.05827392630290787 | 0.21535550148688834 | 0.17683001773392096 | 0.3026404583111979 | 0.22741731391698883 | 0.14914041174908468 | 0.03757842091354859 | 0.05375212828136515 | 0.11565719669814219 | 0.17382278424500822 | 0.08017569856054191 | 0.10326828876575926 | 0.09211189516129033 | 0.043137254901960784 | 0.06474820143884892 | 0.04406779661016949 | 0.05521472392638037 | 0.08144796380090498 | 0.08673469387755102 | 0.11875 | 0.06593406593406594 | 0.1875 | 0.23728813559322035 | 0.2608695652173913 | 0.5526315789473685 | 0.5915492957746479 | 0.46534653465346537 | |
| Debt to Equity Ratio | 0 | 16.805409939190607 | 2.727646481525689 | 2.1405268969869065 | 1.7001718399930394 | 1.3844339737324522 | 0.8290182790725733 | 0.9438214579712796 | 0.7739051027464146 | 0.004544703900650659 | 0.01395450141572848 | 0.03994079064900594 | 0.1201105016615286 | 0.6788433132598568 | 0.5245585707588937 | 0.9085736454157507 | 0.4430672841187687 | 0.22649767604842283 | 0.04360367726805558 | 0.0668149196401496 | 0.17277358750363356 | 0.26566364737389764 | 0.12094199042043641 | 0.173642992168512 | 0.18438310752378206 | 0.05472636815920398 | 0.08411214953271028 | 0.05394190871369295 | 0.07860262008733625 | 0.12080536912751678 | 0.13934426229508196 | 0.2602739726027397 | 0.16216216216216217 | 0.45 | 0.7 | 0.6666666666666666 | 1.9090909090909092 | 2.4705882352941178 | 3.6153846153846154 | |
| Long Term Debt to Capitalization | 0 | 0.9436814322323126 | 0.7292440939792522 | 0.6769113149847095 | 0.5935022370507478 | 0.5729424077681193 | 0.43684158373794996 | 0.47238290725881693 | 0.42460523558301216 | 0 | 0.005244716060635492 | 0.020286207212688465 | 0.07069241358782602 | 0.20215755597860574 | 0.1784415250973512 | 0 | 0.270229705686483 | 0.17152247144852517 | 0.03034357449620086 | 0.04626823404652732 | 0.10526603972458352 | 0.17655073603775706 | 0.08804115705688216 | 0.13187199624897433 | 0.005162030398623459 | 0.024271844660194174 | 0.04888888888888889 | 0.02032520325203252 | 0.03375527426160337 | 0.050955414012738856 | 0.06153846153846154 | 0.05194805194805195 | 0.02631578947368421 | 0.13043478260869565 | 0.09090909090909091 | 0.1 | 0.5925925925925926 | 0.6666666666666666 | 0.35 | |
| Total Debt to Capitalization | 0 | 0.9438372942035471 | 0.731734217567029 | 0.6815820934508082 | 0.6296532001450035 | 0.5806132562208636 | 0.45325860794181755 | 0.4855494593399147 | 0.43627198633581404 | 0.004524143010264807 | 0.013762453242472501 | 0.03840679297143418 | 0.10723093970046824 | 0.40435179858549625 | 0.344072429108302 | 0.476048512771868 | 0.3070316186880604 | 0.184670285538707 | 0.04178183559318345 | 0.06263028235740004 | 0.14732049676476727 | 0.20990066983840316 | 0.10789317507418397 | 0.14795213989875747 | 0.15567860293893943 | 0.05188679245283019 | 0.07758620689655173 | 0.051181102362204724 | 0.0728744939271255 | 0.10778443113772455 | 0.1223021582733813 | 0.20652173913043478 | 0.13953488372093023 | 0.3103448275862069 | 0.4117647058823529 | 0.4 | 0.65625 | 0.711864406779661 | 0.7833333333333333 | |
| Interest Coverage Ratio | 1.8706563706563706 | -3.431629392971246 | -0.9993473862820597 | -0.24982243171692387 | -0.8344944267515924 | 1.177508071266292 | 0.7738326848249028 | 0.1355092966855295 | 3.697827518104016 | 346.3888888888889 | 50.25479452054795 | 32.813141683778234 | 5.84456780333069 | -1.42560553633218 | -10.622340425531915 | -41.23189734188818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | -0.09537712895377129 | -0.02050858170856226 | 0.1404447457893599 | 0.049231084158542514 | 0.16767762624116214 | 0.4056517388799612 | 0.16666020596710213 | 0.3232979115227741 | 41.63517441860465 | 12.279870828848225 | 3.5350372736954205 | 4.144 | 0.07172148296928613 | 0.24545725350014894 | 0.652813359901319 | -0.045373501383338455 | 0.4881487535758071 | 2.9144419846334157 | 1.1853252647503782 | 0.45107588771805546 | 0.3518042891999486 | 2.7091309130913093 | 1.4597589424572317 | 0.05726011334766465 | 5.454545454545454 | 1.6666666666666667 | -4.076923076923077 | 5.722222222222222 | 1.8888888888888888 | -0.17647058823529413 | 1.2105263157894737 | 2.5 | 0.3333333333333333 | 0.14285714285714285 | None | None | None | None | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.3596574128765505 | 0.3695927092480395 | 0.41200112223202484 | 0.396662853587481 | 0.3914238187196639 | 0.4061682242990654 | 0.41236690789042174 | 0.4082916075670318 | 0.36676890413545216 | 0.34877058011380413 | 0.33882994281547923 | 0.31505878313646657 | 0.3028876650712185 | 0.25852553505986897 | 0.19970922194571547 | 0.3875775134695537 | 0.13125678639102387 | 0.22218774034245004 | 0.2425181500094256 | 0.18805873824576075 | 0.13735460595882315 | 0.20523969453440485 | 0.22718562279700144 | 0.2460813416653998 | 0.30855561265006776 | 0.3638814016172507 | 0.29850746268656714 | 0.33468559837728196 | 0.3847402597402597 | 0.3676148796498906 | 0.32678132678132676 | 0.3770949720670391 | 0.4077669902912621 | 0.24475524475524477 | 0.3211009174311927 | 0.2857142857142857 | 0.4 | 0.4805194805194805 | -0.08904109589041095 | |
| Operating Profit Margin | -0.04682918971164689 | -0.07283293043882162 | -0.05176126203779759 | -0.012537793231730435 | -0.04580628067750685 | 0.0541368884002199 | 0.021740199829467195 | 0.003819402908556488 | 0.10004666588296482 | 0.0995187665099798 | 0.07775653552519468 | 0.08849312489270623 | 0.05312554062626146 | -0.018017545240656678 | -0.08906192858990483 | -0.457293890413744 | -0.7154931976409973 | -0.13034600317533138 | 0.10985640917178943 | 0.05930181295931863 | 0.0465183180941718 | 0.08206389188756948 | 0.05221665094573797 | 0.0710119300042407 | 0.09133694585883122 | -0.07008086253369272 | -0.08102345415778252 | 0.014198782961460446 | 0.12175324675324675 | 0.08315098468271334 | 0.06633906633906633 | 0.12011173184357542 | 0.0970873786407767 | -0.02097902097902098 | 0.027522935779816515 | -0.03296703296703297 | 0.08 | 0.11688311688311688 | -0.4315068493150685 | |
| Pretax Profit Margin | -0.49796488213499435 | -0.10625226734113355 | -0.10161270150318247 | -0.06674292825037996 | -0.1592976916584496 | 0.0655717427157779 | 0.07845875511051838 | -0.019837540088065576 | 0.0795849230012931 | 0.09896012066750197 | 0.07592527437124581 | 0.08554704589127196 | 0.03805288045672107 | -0.030218746993431467 | -0.1090417703566937 | -0.4665548439564908 | -0.7330366837701463 | -0.1277643598289099 | 0.11232085630342126 | 0.05875642534779822 | 0.04462897306711451 | 0.07991483747151254 | 0.04151318075758328 | 0.06479488554077086 | -0.025423926752931283 | -0.05929919137466307 | -0.08955223880597014 | 0.02028397565922921 | 0.125 | 0.08315098468271334 | 0.056511056511056514 | 0.12011173184357542 | 0.09223300970873786 | -0.013986013986013986 | 0.03669724770642202 | 0 | 0.02666666666666667 | 0.05194805194805195 | -0.4657534246575342 | |
| Net Profit Margin | -0.5007839768028781 | -0.11015463690332905 | -0.10528699731948797 | -0.06856089206609481 | -0.21516660429874326 | 0.0505717427157779 | 0.04541255821071733 | -0.020367300670460435 | 0.06034504255144824 | 0.06587232548302914 | 0.0500332763890243 | 0.24712729608647738 | 0.03761317109739923 | -0.028714369429648483 | -0.09678627813010088 | -0.5048795364440378 | -0.5971953132207768 | -0.1402722869132271 | 0.0669538789754153 | 0.03670458625532321 | 0.0444268209243018 | 0.05157730598536644 | 0.04432308990716378 | 0.041679002072348155 | -0.016268043163451207 | -0.03773584905660377 | -0.057569296375266525 | 0.012170385395537525 | 0.08116883116883117 | 0.05470459518599562 | 0.03931203931203931 | 0.08659217877094973 | 0.07766990291262135 | -0.03496503496503497 | 0.01834862385321101 | -0.0989010989010989 | 0.013333333333333334 | 0.025974025974025976 | -0.3904109589041096 | |
| Operating Cash Flow Margin | None | -0.0777490345788594 | -0.014257755062719925 | 0.09263189959395568 | 0.03153176530358611 | 0.13122594832325454 | 0.1828144471894882 | 0.07347152679278386 | 0.1688521261474998 | 0.11430292969841105 | 0.09671771872337359 | 0.09190991200527193 | 0.08961420909982123 | 0.007495648675360569 | 0.022049182521206283 | 0.13988004472908408 | -0.01047499414507441 | 0.07521397505610801 | 0.10289986344388095 | 0.05697482581683157 | 0.039606269826460164 | 0.05476590300267882 | 0.12225587052574095 | 0.06008209379175702 | 0.0034217779231092635 | 0.16172506738544473 | 0.06396588486140725 | -0.1075050709939148 | 0.1672077922077922 | 0.07439824945295405 | -0.007371007371007371 | 0.06424581005586592 | 0.07281553398058252 | 0.02097902097902098 | 0.01834862385321101 | None | None | None | None | |
| Free Cash Flow Margin | 0 | -0.1153826593750106 | -0.05920787996173594 | 0.05583190477887921 | -0.029084393360411027 | 0.09822155030236393 | 0.16002481470954766 | 0.05079435605607487 | 0.15347375845596486 | 0.08462686448049926 | 0.08767586677575105 | 0.08165401292509096 | 0.08185802433539012 | -0.0033935958996965006 | 0.01254091853754694 | 0.1314323472603436 | -0.02011965338840512 | 0.06249465905666572 | 0.0923432018501745 | 0.046253414353692957 | 0.018667972880512536 | 0.03807324777098077 | 0.10702477287395125 | 0.02538026388433257 | -0.05908114168262718 | 0.12668463611859837 | 0.0042643923240938165 | -0.17647058823529413 | 0.11201298701298701 | 0.0087527352297593 | -0.07616707616707617 | -0.019553072625698324 | 0.02427184466019417 | -0.006993006993006993 | -0.01834862385321101 | 0 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0 | -0.08547300852362412 | -0.0795442066903144 | -0.04877076105623494 | -0.15888101168806285 | 0.030479137744232356 | 0.03513159814204438 | -0.01754097636837277 | 0.04407292065053088 | 0.08147391383743713 | 0.06584107327141382 | 0.29598530221329034 | 0.10135778248285775 | -0.05916914481391367 | -0.19052552104366757 | -0.7130960414662513 | -0.5882858760774883 | -0.13577532727043182 | 0.071261487868615 | 0.04104597087748723 | 0.05851989922369472 | 0.057591213991539894 | 0.07874682472480948 | 0.10457319521400466 | -0.025075604838709676 | -0.054901960784313725 | -0.09712230215827339 | 0.020338983050847456 | 0.15337423312883436 | 0.11312217194570136 | 0.08163265306122448 | 0.19375 | 0.17582417582417584 | -0.10416666666666667 | 0.03389830508474576 | -0.1956521739130435 | 0.013157894736842105 | 0.028169014084507043 | -0.5643564356435643 | |
| Return on Equity | 0 | -2.270916334661355 | -0.4130924909153603 | -0.2225061786822317 | -0.5711613338263763 | 0.08946137425663618 | 0.08353777473908584 | -0.043604987956949906 | 0.089418148611485 | 0.109046470918519 | 0.08864638332069066 | 0.379637427796068 | 0.2089121992232854 | -0.18651289626178844 | -0.5651856867545184 | -2.140825035561878 | -1.146131844184146 | -0.20620028958486225 | 0.08268742653697427 | 0.05102092388557566 | 0.08741948808959198 | 0.08802006038585539 | 0.11878658861096328 | 0.17583715906022143 | -0.05019458057076968 | -0.06965174129353234 | -0.1261682242990654 | 0.024896265560165973 | 0.2183406113537118 | 0.16778523489932887 | 0.13114754098360656 | 0.4246575342465753 | 0.43243243243243246 | -0.25 | 0.1 | -0.5 | 0.045454545454545456 | 0.11764705882352941 | -4.384615384615385 | |
| Return on Capital Employed | 0 | -0.07851034281119801 | -0.05085229819976289 | -0.011847746202841744 | -0.04480004274303422 | 0.03787252371960295 | 0.02107485746985143 | 0.004050735385182343 | 0.0838864031445827 | 0.1602704161632779 | 0.13374700139266626 | 0.13117499302260677 | 0.26434720229555236 | -0.09108595684471171 | -0.4185178975605667 | -1.859688288064823 | -0.9789866190207998 | -0.1516805711115531 | 0.13093991987855738 | 0.07808825025584555 | 0.08189944287024489 | 0.11532194628609956 | 0.12762085032032616 | 0.25517538815411156 | 0.2769672073092995 | -0.1262135922330097 | -0.16666666666666666 | 0.028455284552845527 | 0.31645569620253167 | 0.24203821656050956 | 0.20930232558139536 | 0.5584415584415584 | 0.5263157894736842 | -0.13043478260869565 | 0.13043478260869565 | -0.14285714285714285 | 0.1111111111111111 | 0.17307692307692307 | -3.15 | |
| Return on Invested Capital | 0 | -0.09612320673400195 | -0.0715019654532553 | -0.01713569682009505 | -0.0848608871391091 | 0.07890088335886596 | 0.020400933927038956 | 0.004759306322967388 | 0.11431099954510603 | 0.13671632838044478 | 0.10251267519021952 | 0.7861384397147164 | 0.32698227198290336 | -0.10652773757838882 | -0.4246243536413594 | -2.8177336648395688 | -0.833860499595067 | -0.20724549553931307 | 0.10419557527492944 | 0.05991372612949487 | 0.11871908992058464 | 0.10759999443758343 | 0.20025549512734048 | 0.23046310427272776 | 0.1988727580512354 | -0.14641995172968628 | -0.13276397515527946 | 0.019626168224299058 | 0.40249007191155967 | 0.17857142857142858 | 0.15395580898075553 | 0.4492753623188405 | 0.5103668261562998 | -0.20454545454545453 | 0.10227272727272727 | -0.15 | 0.057692307692307696 | 0.09782608695652174 | -2.7794117647058827 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 3.555915897089673 | 4.806951124398804 | 4.873067508882747 | 5.06561233102265 | 4.659383444972399 | 5.1119307069013695 | 5.20899663219738 | 5.678892215568863 | 5.230001878247804 | 6.392342293518317 | 9.448956098581968 | 9.645275672669124 | 6.799869156655168 | 6.7865012106537534 | 7.18973834234761 | 7.030234994761264 | 5.78420354327636 | 7.596681802305274 | 8.14100714100714 | 6.9226546100435975 | 6.23210614838348 | 12.253923835016426 | 10.103395311236863 | 5.339069709440079 | 7.42 | 7.688524590163935 | 6.7534246575342465 | 13.391304347826088 | 7.616666666666666 | 7.679245283018868 | 7.617021276595745 | 8.956521739130435 | 15.88888888888889 | 8.384615384615385 | 6.5 | 6.25 | 9.625 | 7.3 | |
| Payables Turnover Ratio | 0 | 3.5271644282570755 | 5.467641049819267 | 5.20541281069142 | 7.831423550087873 | 5.414707504135546 | 6.060713681718248 | 6.864137976607414 | 7.128077632528671 | 6.796684990837915 | 7.605422274234445 | 10.419172773987027 | 10.155308201197101 | 6.011132383180883 | 5.543247250710491 | 11.111029140538546 | 11.256275862068966 | 6.604215993278851 | 13.7163433519274 | 9.71499265865463 | 6.378269617706238 | 6.882281658443694 | 13.62401540346578 | 16.59749867887969 | 6.406297338238477 | 9.076923076923077 | 17.31578947368421 | 15.619047619047619 | 11.84375 | 11.56 | 7.2105263157894735 | 4.8478260869565215 | 4.6923076923076925 | 10.8 | 6.166666666666667 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 7.779181658438624 | 9.521758169576879 | 7.868064066263788 | 6.058078198923269 | 6.744170074610558 | 5.923144730317889 | 7.095529218894088 | 10.624589086127548 | 8.743276545590914 | 10.42036344200962 | 9.151080201242971 | 9.61608829670876 | 8.571789686552073 | 8.458050527903469 | 3.979390976946958 | 4.877555086265291 | 6.72152046329045 | 9.012910990754417 | 8.322804565571861 | 5.478200760381178 | 6.181853522002799 | 8.21727195945946 | 9.08358237732575 | 4.57267531665122 | 5.9 | 4.768115942028985 | 4 | 5.656716417910448 | 4.816666666666666 | 4.892857142857143 | 5.068181818181818 | 3.128205128205128 | 5.4 | 2.8461538461538463 | 4.333333333333333 | 2.8125 | 5 | 14.454545454545455 | |
| Fixed Asset Turnover Ratio | 0 | 6.53626592797784 | 5.9166616667666645 | 5.574791342992376 | 4.785462198055003 | 13.462605928283315 | 17.209669833505785 | 16.59115395520272 | 25.00837416481069 | 23.810546318289788 | 49.4451896876965 | 65.00323974082073 | 78.77796706416808 | 60.91262653169952 | 54.55620437956205 | 45.988779803646565 | 27.79230769230769 | 35.24714648065948 | 39.99503493931592 | 40.87441946869775 | 29.357680894772884 | 10.732031752842738 | 13.656271186440678 | 12.215716938715667 | 8.799506731065666 | 8.244444444444444 | 6.605633802816901 | 6.662162162162162 | 9.935483870967742 | 8.309090909090909 | 8.479166666666666 | 10.228571428571428 | 14.714285714285714 | 14.3 | 10.9 | 9.1 | 1.6666666666666667 | 1.6041666666666667 | 2.6545454545454548 | |
| Asset Turnover Ratio | 0 | 0.7759365463537831 | 0.7554988623043508 | 0.7113495695070365 | 0.738409253638023 | 0.6026910702984961 | 0.7736097574382708 | 0.8612322591089939 | 0.7303486547872714 | 1.2368458717679167 | 1.3159456670292584 | 1.1977038024553794 | 2.6947417493832675 | 2.060610975939443 | 1.9685179007251594 | 1.4124082875069996 | 0.985081200494963 | 0.9679412110420847 | 1.0643369579047302 | 1.1182790780412188 | 1.3172200487495136 | 1.1165998861569026 | 1.7766546711826137 | 2.509013892234803 | 1.5414026497695852 | 1.4549019607843137 | 1.6870503597122302 | 1.6711864406779662 | 1.8895705521472392 | 2.067873303167421 | 2.076530612244898 | 2.2375 | 2.2637362637362637 | 2.9791666666666665 | 1.847457627118644 | 1.9782608695652173 | 0.9868421052631579 | 1.0845070422535212 | 1.4455445544554455 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.0 | 8.170332409972298 | 8.391643501446643 | 9.043056344218893 | 10.936623048069677 | 10.517794674607533 | 10.380482269503547 | 9.775370994236711 | 7.701904082528533 | 7.0032975631567185 | 6.7460607967056525 | 6.251436682129753 | 5.015836286065514 | 4.206357381994777 | 4.429768066695642 | 3.972138098122351 | 5.900381056069678 | 9.520789620177277 | 9.621455430214553 | 10.352929463042507 | 8.69555810966128 | 6.834073365667053 | 7.337000072849128 | 9.25290590064411 | 7.101848257087106 | 3.148871159395688 | 3.995185333155012 | 4.108333333333333 | 5.0511999797952 | 4.021600128691205 | 3.561250133546881 | 3.4645162407908474 | 2.0599999999999996 | 1.7160000686400028 | 1.6349999182500046 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | None | -0.6352354570637119 | -0.11964599761729165 | 0.8376754873001685 | 0.34485103116552357 | 1.38020758044465 | 1.8977021276595745 | 0.7182114319124648 | 1.3004828797190517 | 0.8004974290185558 | 0.652463610626555 | 0.5745689953610745 | 0.44949020174994575 | 0.0315293771384423 | 0.0976727646291833 | 0.5556228548354533 | -0.061806457016037854 | 0.716096433006466 | 0.9900464499004645 | 0.5898563528507904 | 0.3443986207829085 | 0.3742741990573127 | 0.8969913309535951 | 0.5559339601688014 | 0.024300947579372657 | 0.5092514004413512 | 0.25555556502057647 | -0.44166666666666665 | 0.8445999966216 | 0.2992000095744003 | -0.026250000984375035 | 0.22258065234131136 | 0.15 | 0.03600000144000006 | 0.029999998500000076 | None | None | None | None | |
| Free Cash Flow Per Share | None | -0.9427146814404432 | -0.4968514211153344 | 0.5048910607204689 | -0.3180850467645959 | 1.0330740987018994 | 1.6611347517730497 | 0.4965336748614862 | 1.1820401668129938 | 0.5926671137938744 | 0.5914667276730818 | 0.5104548916430105 | 0.41058644876708367 | -0.014274677164195579 | 0.055553360464656844 | 0.5220674338784576 | -0.11871362170763368 | 0.594998501263221 | 0.88847600088476 | 0.478858336228661 | 0.1623284429720776 | 0.2601953685361022 | 0.7852407663728418 | 0.23484119345524543 | -0.4195853030854822 | 0.39891359701239176 | 0.01703703766803843 | -0.725 | 0.5657999977368 | 0.03520000112640004 | -0.2712500101718754 | -0.06774193766909477 | 0.05 | -0.01200000048000002 | -0.029999998500000076 | None | None | None | None | |
| Cash & Short Term Investments | None | 1.1614404432132963 | 2.2471492596584786 | 2.772930044089248 | 3.2084528890594157 | 7.921940501315447 | 4.4256170212765955 | 2.796113261129827 | 6.25839552238806 | 1.2396881287726358 | 0.793073865423661 | 2.1844838329986844 | 0.20250921975558608 | 0.15602810786946764 | 0.1179817456240863 | 0.2791439531597012 | 0.27586784473012016 | 1.6073737849526828 | 2.025348374253484 | 1.460901407411562 | 1.5472246636468123 | 1.4992144272149737 | 1.6868944416114227 | 0.7410231731694676 | 0.25495260361430566 | 0.7893396706840944 | 0.3748148286968455 | 0.26666666666666666 | 0.9511999961952 | 0.14960000478720015 | 0.061250002296875085 | 0.0774193573361083 | 0.05 | 0.01200000048000002 | 0.014999999250000038 | 0.013333333333333334 | 0.026659557451346308 | 0.08999999550000022 | 0.014561403253308715 | |
| Earnings Per Share | -0.0 | -0.9000000000000001 | -0.8835309468429114 | -0.6200000099636055 | -2.3531960437485235 | 0.5319032062216311 | 0.47140425531914887 | -0.1990979202049169 | 0.46477172958735735 | 0.4613234965347642 | 0.33752752437873546 | 1.544900643910545 | 0.18866150842432566 | -0.12078289981972705 | -0.42874076415504364 | -2.0054512416717145 | -3.52367991290147 | -1.3355029332419814 | 0.6441937624419376 | 0.3799999924715207 | 0.3863160029747819 | 0.3524830931074527 | 0.3251985138777591 | 0.38565188420818836 | -0.11553317398657377 | -0.11882532676964862 | -0.23000000851851882 | 0.05 | 0.40999999836 | 0.22000000704000025 | 0.14000000525000023 | 0.30000000967741974 | 0.16 | -0.0600000024000001 | 0.029999998500000083 | -0.0 | 0.0 | 0.0 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
| EBIT Per Share | -0.0 | -0.5950692520775622 | -0.4343620582061609 | -0.11337997062670462 | -0.5009660250039701 | 0.5694006765156552 | 0.22567375886524826 | 0.03733608040760642 | 0.7705498244073749 | 0.696959534987704 | 0.5245503159941662 | 0.5532091670705533 | 0.26646901439004983 | -0.07578823442846108 | -0.39452368722588804 | -1.8164344841510198 | -4.221682509107659 | -1.2409968740632893 | 1.0569785445697852 | 0.6139474865983657 | 0.4045027381515786 | 0.5608306578318191 | 0.38311357179281696 | 0.6570667061523654 | 0.6486611297551999 | -0.22067560685791884 | -0.32370371569273015 | 0.058333333333333334 | 0.61499999754 | 0.3344000107008004 | 0.23625000885937536 | 0.4161290456815822 | 0.19999999999999996 | -0.03600000144000006 | 0.04499999775000013 | -0.0 | 0.0 | 0.0 | -0.0 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 0 | 103.70880886426592 | 165.96679866114485 | 275.0515186975996 | 225.05628887236458 | 320.00937581311973 | 538.4525390070922 | 374.3433223821588 | 418.20415715539946 | 439.2295383411581 | 736.1800589093195 | 249.828051651319 | 98.8059584930219 | 70.43358044222069 | 67.66993994231301 | 12.071976579850597 | 63.87630291863824 | 196.04958977433304 | 229.46435523114354 | 165.09673107406178 | 337.31628017037383 | 91.56465605574151 | 110.194204851752 | 133.32981639150069 | 816.6694431259544 | 40.994023086063486 | 63.02851851031549 | 123.47166666666666 | 516.6964000032144 | 74.7588000002816 | 74.83750000328126 | 97.85645161633715 | 80.51 | 17.34600000384 | 16.004999990250003 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0 | 98.21 | 162.38 | 271.85999999999996 | 221.26 | 319.7 | 538.2 | 372.83 | 420.44 | 440.45000000000005 | 736.92 | 251.85000000000002 | 98.89999999999999 | 70.15000000000002 | 67.39 | 11.500000000000002 | 62.78999999999999 | 196.18999999999997 | 231.15 | 166.06 | 338.09999999999997 | 92.0 | 111.54999999999998 | 133.69 | 816.5 | 41.69 | 63.24999999999999 | 123.63 | 517.5 | 74.75 | 74.75000000000001 | 97.75000000000001 | 80.5 | 17.25 | 15.810000000000004 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.005661231884057971 | -0.036727400363764 | -0.0361598083896078 | -0.02723829869877646 | -0.3507201646090535 | -0.05575351079438273 | 0.3720436100177645 | 0.15764536970567122 | 0.2046461662414395 | 0.3343548387096774 | 0.34101948523253867 | -1.8887881926462973 | 0.011555218791437772 | 0.049782923299565844 | 0.11239263803680982 | -0.0821440244035298 | 0.20273017717107175 | -0.09789840532263175 | 0.40390519464570795 | 0.37530940594059403 | 0.004529616724738676 | 0.3545966228893058 | 0.3126046400382684 | 0.35675475426031117 | 0.36012861736334406 | 0.36363636363636365 | 0.35714285714285715 | 0.4 | 0.35064935064935066 | 0.34210526315789475 | 0.30434782608695654 | 0.27906976744186046 | 0.15789473684210525 | -0.5 | 0.25 | 0 | 0.5 | 0.5 | 0.16176470588235295 | |
| Short Term Coverage Ratio | 0 | -32.52765957446808 | -1.6317214700193423 | 6.621496409543664 | 0.34856124882997674 | 5.420072661217075 | 6.3071846124835 | 3.2427404148334382 | 6.956266510126211 | 41.63517441860465 | 19.737024221453286 | 7.340557275541796 | 11.301818181818183 | 0.1144345039391107 | 0.41891204880528726 | 0.652813359901319 | -0.27624929814710836 | 5.680366847826087 | 10.322878228782288 | 4.327235070762858 | 1.4138218151540383 | 1.8232945091514143 | 13.427480916030534 | 11.659937888198758 | 0.05891815805348884 | 10 | 4.285714285714286 | -6.625 | 10.3 | 3.4 | -0.3333333333333333 | 1.5333333333333334 | 3 | 0.5 | 0.16666666666666666 | None | None | None | None | |
| Capital Expenditure Coverage Ratio | 0 | 2.065945945945946 | 0.3171905549706723 | -2.5171715392743925 | -0.5201874549387167 | -3.9760139918380943 | -8.021825158891954 | -3.23988947500628 | -10.979847116052815 | -3.851687508403926 | -10.696671354899204 | -8.961663066954644 | -11.553903345724907 | -0.6883534136546184 | -2.3189493433395874 | -16.558363417569193 | 1.086092715231788 | -5.913366336633663 | -9.747386759581882 | -5.314116150911403 | -1.8915707389528407 | -3.2808383233532936 | -8.026727509778357 | -1.7313811390362002 | -0.054745889387144996 | -4.615384615384615 | -1.0714285714285714 | 1.5588235294117647 | -3.0294117647058822 | -1.1333333333333333 | 0.10714285714285714 | -0.7666666666666667 | -1.5 | -0.75 | -0.5 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.04682918971164689 | -0.07283293043882162 | -0.05176126203779759 | -0.012537793231730435 | -0.04580628067750685 | 0.0541368884002199 | 0.021740199829467195 | 0.003819402908556488 | 0.10004666588296482 | 0.0995187665099798 | 0.07775653552519468 | 0.08849312489270623 | 0.05312554062626146 | -0.018017545240656678 | -0.08906192858990483 | -0.457293890413744 | -0.7154931976409973 | -0.13034600317533138 | 0.10985640917178943 | 0.05930181295931863 | 0.0465183180941718 | 0.08206389188756948 | 0.05221665094573797 | 0.0710119300042407 | 0.09133694585883122 | -0.07008086253369272 | -0.08102345415778252 | 0.014198782961460446 | 0.12175324675324675 | 0.08315098468271334 | 0.06633906633906633 | 0.12011173184357542 | 0.0970873786407767 | -0.02097902097902098 | 0.027522935779816515 | -0.03296703296703297 | 0.08 | 0.11688311688311688 | -0.4315068493150685 | |
| Days of Sales Outstanding | None | 102.64584724816832 | 75.9317060968973 | 74.90148645276697 | 72.05446768294514 | 78.33654480483783 | 71.4015938258379 | 70.07107621147131 | 64.27309872149729 | 69.78964988866987 | 57.09957058621552 | 38.62860576257483 | 37.842360590508044 | 53.677503432954616 | 53.783236555974774 | 50.76679882077869 | 51.918605888990605 | 63.10289692766452 | 48.047293476111875 | 44.83474755370931 | 52.72543851464825 | 58.5676802207029 | 29.78637740157871 | 36.126469246833466 | 68.36396972952772 | 49.19137466307278 | 47.47334754797441 | 54.04665314401623 | 27.256493506493506 | 47.92122538293217 | 47.53071253071253 | 47.91899441340782 | 40.752427184466015 | 22.972027972027973 | 43.53211009174312 | 56.15384615384615 | 58.4 | 37.92207792207792 | 50 | |
| Days of Inventory Outstanding | None | 46.92010239972464 | 38.33325668427679 | 46.39006456048383 | 60.2501301592431 | 54.12081782665852 | 61.62267116853159 | 51.440842358604094 | 34.3542698019802 | 41.74636340240929 | 35.027569050855284 | 39.88600164933784 | 37.95722218200995 | 42.581539368917724 | 43.15415222406741 | 91.72257818205962 | 74.83257360389504 | 54.303189582393685 | 40.4974597413003 | 43.855409210239074 | 66.62771518702118 | 59.0437801058973 | 44.41863452989696 | 40.182384530480554 | 79.82198050906143 | 61.86440677966102 | 76.55015197568389 | 91.25 | 64.52506596306068 | 75.77854671280276 | 74.59854014598541 | 72.01793721973094 | 116.68032786885247 | 67.5925925925926 | 128.24324324324323 | 84.23076923076923 | 129.77777777777777 | 73 | 25.251572327044027 | |
| Days of Payables Outstanding | None | 103.48255870236315 | 66.75639396848574 | 70.11931873113406 | 46.607107592323295 | 67.40899664870669 | 60.223930574545854 | 53.174921780986764 | 51.20595184518452 | 53.70265070281002 | 47.9920755007309 | 35.03157188364084 | 35.94179445553154 | 60.72067236803303 | 65.84588121217526 | 32.850242347785674 | 32.42635525928831 | 55.267726005851806 | 26.61059078465769 | 37.570795246544904 | 57.22555205047319 | 53.03473733194149 | 26.790926844309684 | 21.99126549499066 | 56.975188744574126 | 40.21186440677966 | 21.0790273556231 | 23.36890243902439 | 30.817941952506594 | 31.574394463667822 | 50.620437956204384 | 75.2914798206278 | 77.78688524590164 | 33.7962962962963 | 59.189189189189186 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 46.08339094552983 | 47.50856881268835 | 51.17223228211674 | 85.69749024986493 | 65.04836598278966 | 72.80033441982366 | 68.33699678908864 | 47.421416678292964 | 57.83336258826914 | 44.1350641363399 | 43.48303552827183 | 39.85778831698645 | 35.53837043383931 | 31.091507567866927 | 109.63913465505263 | 94.32482423359735 | 62.138360504206396 | 61.934162432754476 | 51.119361517403476 | 62.12760165119625 | 64.5767229946587 | 47.41408508716599 | 54.31758828232337 | 91.21076149401503 | 70.84391703595415 | 102.9444721680352 | 121.92775070499184 | 60.9636175170476 | 92.12537763206711 | 71.50881472049356 | 44.645451812510956 | 79.64586980741684 | 56.76832426832427 | 112.58616414579714 | 140.3846153846154 | 188.17777777777778 | 110.92207792207792 | 75.25157232704403 | |
| Cash Conversion Ratio | 0 | 0.7058171745152355 | 0.13541800436625143 | -1.3510894739329775 | -0.1465458146088811 | 2.594847266007175 | 4.025636396461455 | -3.6073276464830095 | 2.7981109799291617 | 1.7352192876181245 | 1.9330678641023469 | 0.37191323443732355 | 2.3825220390954387 | -0.26104173012488574 | -0.22781310478296932 | -0.27705627705627706 | 0.017540315392933964 | -0.5361998204437604 | 1.5368768026370005 | 1.5522535908865773 | 0.8914945747287365 | 1.0618217054263566 | 2.75828853046595 | 1.4415434824342483 | -0.21033740129217518 | -4.285714285714286 | -1.1111111111111112 | -8.833333333333334 | 2.06 | 1.36 | -0.1875 | 0.7419354838709677 | 0.9375 | -0.6 | 1.0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | -0.0 | 1.0474607571560481 | 0.5623475022473352 | -0.814340407430165 | 0.13517150328788688 | 1.9422219806500707 | 3.52380092676175 | -2.4939169346944485 | 2.543270365997639 | 1.2847104434213712 | 1.7523510971786835 | 0.3304127638596334 | 2.1763127635109236 | 0.11818458726774292 | -0.12957331121555618 | -0.26032417195207896 | 0.033690239931549994 | -0.44552391945620107 | 1.3792061530009616 | 1.2601535413571074 | 0.42019600980049004 | 0.7381782945736435 | 2.4146505376344085 | 0.6089460549049722 | 3.6317300789662603 | -3.3571428571428568 | -0.07407407407407407 | -14.500000000000002 | 1.38 | 0.16 | -1.9375000000000002 | -0.22580645161290322 | 0.3125 | 0.19999999999999998 | -1.0 | -0.0 | 0.0 | 0.0 | -0.0 | |
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