CFP.TO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -6.576920463661454 | 3.3346315720839708 | 2.98494008433915 | 5.285712365907421 | -5.636498020022247 | 5.9497895101501745 | 9.738869278575564 | 13.438872297614315 | 109.58859119507105 | 23.227013193759813 | 16.555728565966753 | 73.73146453831775 | -26.850536141342758 | 9.8141011283323 | -16.44327637744681 | -3.1392776859791423 | -3.4517217022462567 | 3.323262831708351 | 20.044776106875002 | 4.478033627821335 | 6.2265193666666665 | 62.45484247826086 | 30.135407682973078 | 7.021276603013315 | 10.059523848780486 | -1.345528759450172 | -15.177958589665653 | -14.278350560632688 | 18.67088608004386 | 8.223720578313253 | 24.76050101694915 | |
| Price to Sales Ratio | 0.3952260647919508 | 0.3535022872475945 | 0.5210992488060228 | 0.5275634005573482 | 0.32633439580963014 | 0.4185989011879107 | 0.7220325939769898 | 0.47886038152258614 | 0.6895875990416668 | 1.215609006914422 | 1.184587796231494 | 0.8720312485464794 | 0.6276287873131247 | 0.6513390849242923 | 0.5467133487125071 | 0.4149481762903967 | 0.3799886572933204 | 0.40806688806183794 | 0.5080253725803897 | 0.4340966751767659 | 0.45551201093295157 | 0.34002304999289873 | 0.40020461730375934 | 0.38912014333434397 | 0.5890996940524481 | 0.16791288874594132 | 0.2713000312941432 | 0.4536479685632922 | 0.4407477378733758 | 0.7280992831745129 | 0.8765718258186183 | |
| Price to Book Ratio | 0.5617133107747107 | 0.6219010865099397 | 1.1494246891932849 | 1.3035296996602492 | 0.9239430596243846 | 1.026833445415433 | 1.9428239856878826 | 1.3668031473411066 | 2.033840410638106 | 2.933515507170357 | 2.753867096107109 | 2.130506806805293 | 1.3481241422868802 | 1.0938464013266997 | 0.8359179294851456 | 0.7249656523949692 | 0.6849875327885091 | 0.7038269982493154 | 0.940241623306948 | 0.9583101250508441 | 0.8765155361891643 | 0.7529412815808785 | 0.8273338406279932 | 0.9274386109203134 | 1.1433812314260368 | 0.6433901603286385 | 0.7901184139240506 | 1.1966978154367358 | 1.1339802946856685 | 1.466418235462618 | 1.6736639803600653 | |
| Price to Free Cash Flows Ratio | -4.9796465363361975 | 5.383136019482695 | 2.693613787011101 | 3.2995548813209497 | -14.888966856023506 | 15.676171471063821 | 9.396104605642458 | 5.794073799171429 | 185.39987688481196 | 25.739232837107647 | 14.959049605454545 | -34.50116635102041 | -10.17910479303416 | 7.342367866419295 | -9.085039064341693 | 13.982950415483872 | -2.1718563005234692 | 1.4936795312946556 | -14.381902139461884 | 3.5636308450557763 | -7.648440856650641 | 9.462854920948617 | 12.40161522831549 | -41.91005944956745 | -3.139772212241169 | 5.2206515866666665 | 62.41935469999999 | 5.874462378163413 | 30.19122004432624 | 59.87445684210526 | 34.54759094594595 | |
| Price to Operating Cash Flow Ratio | 13.721905074856048 | 2.3588099161740432 | 2.091281851349629 | 2.680273669895678 | 7.574307503736921 | 3.9387806326287946 | 5.513531304409113 | 3.4736653472250767 | 10.631728996536744 | 10.370470722596124 | 7.719028248378544 | 18.039481796341462 | 9.323560402453989 | 4.612513146853146 | -16.898702399562683 | 6.87177334939759 | -2.5796701467979277 | 1.3553902178423238 | 9.587934759641255 | 2.6420021782310066 | -734.2503222384615 | 4.973896734764543 | 6.688021381922236 | 8.750186879242587 | 4.588790362705829 | 2.9003619925925928 | 6.434985020618557 | 3.992325046191646 | 5.945477690293296 | 6.955524538043478 | 7.346326810344828 | |
| Price Earnings to Growth Ratio | 0.046182990948128236 | -0.08233090364179733 | 0.020320014658646794 | -0.017483510133386084 | 0.03178390364231612 | 1.043196427446332 | 0.07451215421192041 | 0.025197885558026843 | -1.275212697542645 | -1.1331967043016147 | 0.020839378614503603 | -0.50849285888495 | 0.1577815010367564 | -0.04536707125361157 | 0.2061799421420792 | 0.7220338677752032 | 0.019563696634306696 | 0.008434038247138618 | -0.24875711355654231 | 0.04942220040461351 | 0.002504921584291188 | -0.9888683392391303 | -0.3482862691228856 | -0.4368794330763841 | -0.0679066503525027 | -0.0026265458660499927 | 0.368065495799392 | 0.06409032353920355 | -0.29282396873737854 | 0.03808300133581305 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 2.4941449403446754 | 3.4686509732910817 | 2.924741124260355 | 2.113625648279114 | 1.4578811369509044 | 2.6343225302616164 | 2.3220469411312044 | 1.9647620943659168 | 1.560069280428279 | 2.119276825545903 | 1.7080590238365494 | 1.318932411674347 | 1.5238605898123325 | 0.7908028646814926 | 2.619065010956903 | 1.9681180542903989 | 3.0198216055500495 | 2.2169625246548326 | 2.4105577317664615 | 2.330720762256032 | 1.494167962674961 | 1.6888552697932426 | 2.0176159456269342 | 1.1075918498412622 | 0.9813519813519813 | 1.721046961325967 | 1.6386363636363637 | 1.7057026476578412 | 1.192152548588192 | 1.1690196078431372 | 1.5280898876404494 | |
| Quick Ratio | 1.2596111345558993 | 1.976233589859665 | 1.7282729289940828 | 1.0041254125412542 | 0.4895090439276486 | 1.014642717688403 | 1.0132743362831858 | 0.77105315548477 | 0.5517241379310345 | 0.6771542615637474 | 0.5480136208853575 | 0.29742703533026116 | 0.5353887399463807 | 0.43479080286468147 | 1.3075237399561723 | 1.1096738932410275 | 1.763627353815659 | 1.5016090522163397 | 1.1033389293042344 | 1.2177654833256493 | 0.5369362363919129 | 0.5080685829551185 | 0.7065941613174647 | 0.35529257446138185 | 0.4139369402527297 | 0.8684419889502762 | 0.4691919191919192 | 0.48268839103869654 | 0.3645031169783645 | 0.48901960784313725 | 0.7736757624398074 | |
| Cash Ratio | 0.6931064958020327 | 1.4358306926210955 | 1.2525887573964498 | 0.4941065535124941 | 0.062118863049095606 | 0.4933619679812573 | 0.5544440169295883 | 0.3117658769659566 | 0.15351913084553614 | 0.3716834937778821 | 0.20317820658342792 | 0 | 0.0774798927613941 | 0.24528835280814174 | 0.48721694667640614 | 0.6602295500091091 | 0.7321605550049554 | 1.0628049413474514 | 0.5713486289871292 | 0.06177962194559705 | 0.04801710730948678 | 0.04639435199193142 | 0.02475151853911037 | 0.02528445580786661 | 0.022451232977548766 | 0.11135082872928177 | 0.02904040404040404 | 0.025967413441955193 | 0.03428676200953429 | 0.03 | 0.3232744783306581 | |
| Debt Ratio | 0.04910787095932413 | 0.05822649572649573 | 0.05439025575406145 | 0.15144456623864705 | 0.2537883808261542 | 0.10621310239005488 | 0.11056961843878106 | 0.14525037380610906 | 0.186426273295696 | 0.10418715751018688 | 0.08454312553373185 | 0.1250452188592789 | 0.09951698867421718 | 0.029694417449519492 | 0.13738890133691836 | 0.19441319835020623 | 0.14162723074291578 | 0.14776030090613781 | 0.16801984075186008 | 0.18199647476477743 | 0.25305402967942936 | 0.2984536082474227 | 0.3377371696649831 | 0.31677053246296133 | 0.31598227977508947 | 0.30365284557206457 | 0.45713262015662587 | 0.45962549761635624 | 0.46567051257802156 | 0.2749155405405405 | 0.3305119735755574 | |
| Debt to Equity Ratio | 0.07885914828977005 | 0.09295274191638044 | 0.09638346727898967 | 0.35048697621744057 | 0.6982921047833222 | 0.19859949426181678 | 0.22276770243733396 | 0.32081957268989686 | 0.46149222330753625 | 0.21381199538638984 | 0.16568434839554683 | 0.2800432082095598 | 0.2120109997338774 | 0.05700663349917081 | 0.2652869916354197 | 0.41624297564891627 | 0.27340267459138184 | 0.31036495039727074 | 0.3144727841297762 | 0.3727374415293878 | 0.566850321395776 | 0.7283782367124436 | 0.8364438012743097 | 0.8131751038985492 | 0.8225770680860501 | 1.3288732394366196 | 1.4131329113924052 | 1.3775224628074827 | 1.3116675546084178 | 0.6526783156688628 | 0.786088379705401 | |
| Long Term Debt to Capitalization | 0.029262959855591998 | 0.06492269525539361 | 0.07798978484664038 | 0.2468183834317104 | 0.30808696749232517 | 0.16555753936049342 | 0.18206727135298564 | 0.2319200704043071 | 0.25527390744782047 | 0.1414779056813962 | 0.10023569464449392 | 0.08258320257659592 | 0.14299832750494146 | 0 | 0.1937678041974304 | 0.2228749675071484 | 0.20950972288684908 | 0.21296590708355415 | 0.21014241055922195 | 0.2513987744071861 | 0.3050414805360562 | 0.40280473298691544 | 0.4266295053118492 | 0.29663821466329987 | 0.32896792916139594 | 0.5261401557285873 | 0.5365889426602141 | 0.5407873376623377 | 0.4683849040572116 | 0.2743712325919767 | 0.36327636515214673 | |
| Total Debt to Capitalization | 0.07309494331561188 | 0.08504735689980276 | 0.08791036179904707 | 0.25952636522205824 | 0.4111731443704817 | 0.16569295683219734 | 0.18218317509801144 | 0.24289432055926927 | 0.31576782684694876 | 0.17614918636417626 | 0.14213483146067415 | 0.2187763713080169 | 0.17492497987264877 | 0.053932143557560305 | 0.20966546988089133 | 0.29390647142182336 | 0.2147024504084014 | 0.23685382480901648 | 0.23923871831090626 | 0.2715285751324123 | 0.3617769442653695 | 0.4214229392854977 | 0.4554693155836845 | 0.4484812868597869 | 0.4513263567778048 | 0.5706078016328999 | 0.5856009442003803 | 0.5793940895855275 | 0.5674118460474764 | 0.3949215703267181 | 0.44011729130394944 | |
| Interest Coverage Ratio | -10.579545454545455 | 39.34432234432234 | 63.39202657807309 | 14.094961240310077 | -4.376884422110553 | 18.276276276276278 | 17.15076923076923 | 9.275757575757575 | 5.619047619047619 | 16.887179487179488 | 11.543554006968641 | 3.076 | 0.37333333333333335 | 6.63921568627451 | -6.318318318318318 | -4.0852713178294575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.5190966456326802 | 2.8363914373088686 | 5.702501488981537 | 1.3876179397699366 | 0.17468883279658803 | 1.3126836434867777 | 1.5817993259009593 | 1.2264705882352942 | 0.4145229566916314 | 1.322993931220499 | 2.153271848924023 | 0.4217293474766956 | 0.6820083682008368 | 4.16 | -0.18646371296547976 | 0.25345548055287687 | -0.9712157809983897 | 1.673126988718542 | 0.3118396519577377 | 0.9731278133951712 | -0.002105945245423619 | 0.20782959124928038 | 0.1478925743788126 | 0.13034181677068848 | 0.3029118360744136 | 0.1669316375198728 | 0.08688836636434889 | 0.21760051325919588 | 0.1454102355808286 | 0.3230195303928023 | 0.28981886321049344 | |
| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | -0.037224044521431465 | 0.3543565782918389 | 0.4569480409634478 | 0.351202698738633 | 0.23115728913981495 | 0.3568115137578305 | 0.34787928221859704 | 0.30406857304776974 | 0.2915700710773699 | 0.3422451905842992 | 0.3624839588093524 | 0.3293541137025165 | 0.13368299330965558 | 0.18988643844634628 | 0.0363139030371628 | 0.06980395160055139 | 0.03877152277445353 | 0.07656872185930302 | 0.09802523892496964 | 0.18038186047582855 | 0.07769028871391076 | 0.10533541637078067 | 0.11400385060692636 | 0.19585805318967242 | 0.1919670913557676 | 0.10990626723028855 | 0.14191024665869825 | 0.13535094086772015 | 0.2063985090852617 | 0.24619542028161 | 0.23667066689525115 | |
| Operating Profit Margin | -0.06862492168208455 | 0.14462681944874575 | 0.2482921052974014 | 0.13334188911704312 | -0.05609342463989009 | 0.12064864007612403 | 0.11964454365931142 | 0.07228033719804482 | 0.03607367589738364 | 0.0983689807623372 | 0.1036965163228896 | 0.02833351755646439 | 0.003469067481622202 | 0.06965931533903884 | -0.09922656102622147 | -0.060537601470362995 | -0.0772988154841861 | 0.16513546573666815 | 0.03759438196314483 | 0.12010870816923466 | -0.001336196611787163 | 0.026085309851820292 | 0.03147717561053977 | 0.11633127983649699 | 0.12449294406673142 | 0.020278135146725478 | 0.021949364337715962 | 0.013791948182478083 | 0.0910596883574054 | 0.14592518845114494 | 0.12686439225098578 | |
| Pretax Profit Margin | -0.0902959495816902 | 0.14925875557111504 | 0.24682168928678316 | 0.13202185391610444 | -0.07833329755490201 | 0.11672349536119261 | 0.1129904696488366 | 0.06323644005761647 | 0.02812523883524826 | 0.08901899868562552 | 0.10601270775298131 | 0.020522456799675768 | -0.0040059469728256384 | 0.06858953258722844 | -0.06352574985851726 | -0.17732424567315055 | -0.1615887165710099 | 0.17328162819144782 | 0.030149427108083847 | 0.121444528892881 | 0.03917919350990217 | 0.004686834256497656 | 0.0038264336158085393 | 0.09238396727821417 | 0.10449637205050563 | -0.13232861606322366 | -0.01868955775290666 | -0.01708638114914289 | 0.053062069679556866 | 0.16541032570046935 | 0.08409051945825476 | |
| Net Profit Margin | -0.060092875833855454 | 0.10600939852155063 | 0.17457611680047885 | 0.0998093282487533 | -0.05789665757894511 | 0.0703552454206645 | 0.07413926332961278 | 0.03563248246711847 | 0.006292512674190507 | 0.05233600191181742 | 0.07155153525931954 | 0.011827125013816735 | -0.023374907078549598 | 0.06636767610269914 | -0.03324844368986984 | -0.13217950681574514 | -0.11008670167297595 | 0.12279103661869192 | 0.025344527166165056 | 0.09693912803150695 | 0.07315676449534718 | 0.005444302419163945 | 0.013280212483399735 | 0.05542014156903399 | 0.05856138947608981 | -0.12479323653740121 | -0.017874606106704334 | -0.031771734881902956 | 0.023606150023295542 | 0.08853648129711279 | 0.0354020229727413 | |
| Operating Cash Flow Margin | 0.028802565142077914 | 0.14986467744758775 | 0.24917695740998583 | 0.19683191551774715 | 0.043084387008136014 | 0.1062762667512489 | 0.13095646947711856 | 0.13785449479326548 | 0.06486128448780985 | 0.11721830565181025 | 0.1534633321856709 | 0.04834014958918242 | 0.06731642851243083 | 0.141211323238973 | -0.032352386342199585 | 0.060384438658293765 | -0.1473012577848333 | 0.3010696718111548 | 0.05298590210676382 | 0.1643059490084986 | -0.0006203769983297542 | 0.06836150168063249 | 0.05983901582394981 | 0.04446992375184861 | 0.12837799234416958 | 0.05789376952766036 | 0.04216016516353363 | 0.11363001842648947 | 0.0741315939328053 | 0.1046792774854217 | 0.11932110406308932 | |
| Free Cash Flow Margin | -0.07936829690782442 | 0.0656684664790553 | 0.19345729937930228 | 0.15988926371369902 | -0.021917867033037802 | 0.026702878439457612 | 0.07684382244354768 | 0.08264657961226948 | 0.0037194609329223244 | 0.047227864738917436 | 0.07918870700178408 | -0.025275413580929218 | -0.061658544643594625 | 0.08870967741935484 | -0.06017732503301264 | 0.029675294838413233 | -0.17496031261448283 | 0.2731957421336179 | -0.035323934737842545 | 0.1218130311614731 | -0.05955619183965641 | 0.03593239596648204 | 0.03227036236296125 | -0.009284647849344916 | -0.1876249785751014 | 0.03216320529314465 | 0.0043464087797457345 | 0.07722374225249874 | 0.014598540145985401 | 0.012160432370928745 | 0.025372878450197155 | |
| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | -0.05318524317447891 | 0.11682395536562203 | 0.21730186753915678 | 0.10656122768556217 | -0.059575878064943674 | 0.0922992900054615 | 0.09901671301206892 | 0.04604680967928962 | 0.007497116493656286 | 0.0615427848812702 | 0.08487728808524858 | 0.012902447847582299 | -0.023567621585609592 | 0.05805708526796962 | -0.02632758234371499 | -0.1078615173103362 | -0.10279947545470096 | 0.10082920157291844 | 0.02506200234956272 | 0.10449095106874208 | 0.06284332212839223 | 0.004939862542955326 | 0.011085258120046158 | 0.051455261629943835 | 0.04366161185891975 | -0.10926353054765864 | -0.01683984235041204 | -0.02796481053717993 | 0.021562322678267448 | 0.07510859073359073 | 0.02842003853564547 | |
| Return on Equity | -0.08540673615839925 | 0.18649769039440958 | 0.3850746268656716 | 0.24661381653454134 | -0.16392147328754633 | 0.17258315502820462 | 0.19949174078780177 | 0.10170519646828874 | 0.018558869937636186 | 0.12629757785467127 | 0.16633922724296005 | 0.028895490143127193 | -0.0502084626984831 | 0.11145660585959094 | -0.050836458032881456 | -0.23093390420123094 | -0.1984480766055803 | 0.21178794272119225 | 0.046907065376722366 | 0.21400244051250764 | 0.14077134986225895 | 0.012055771045182934 | 0.027453879148794404 | 0.13208974141857416 | 0.11366156575737414 | -0.478169014084507 | -0.052056962025316456 | -0.08381204890263662 | 0.060735215769845495 | 0.17831566886279004 | 0.06759410801963993 | |
| Return on Capital Employed | -0.07125636217519421 | 0.18343124530364097 | 0.3747029829350195 | 0.17071167026570275 | -0.07340918668352296 | 0.18260373848600317 | 0.18777160181910055 | 0.11031425688337898 | 0.05324309080654258 | 0.13602379280432897 | 0.1470614346590909 | 0.0390930811855015 | 0.004140786749482402 | 0.09859647079378021 | -0.0875207986688852 | -0.05962662643786536 | -0.08156690934862444 | 0.1707527113216179 | 0.043224866440019424 | 0.15440871676437495 | -0.0014545454545454545 | 0.028528528528528527 | 0.030601343848592796 | 0.14806314284093353 | 0.14218597063621533 | 0.02203288291286694 | 0.0259356743917314 | 0.015043547110055424 | 0.1120810500828342 | 0.17880794701986755 | 0.1296312516422878 | |
| Return on Invested Capital | -0.05759328520483603 | 0.18190445534754396 | 0.39263964092313913 | 0.14721915611504258 | -0.0551890483422026 | 0.1473159430994035 | 0.1554972694500581 | 0.0890158133029727 | 0.04600770457862404 | 0.10832513168612222 | 0.1132653885534013 | 0.029056616895507394 | -0.0046769902083250645 | 0.11244905055232775 | -0.04320133325564814 | -0.0479035677808422 | -0.05027739946319796 | 0.1757229236609427 | 0.04248117650099626 | 0.1247364076067362 | -0.0015398555891841682 | 0.033457945899137746 | 0.10664121856470823 | 0.08966220353698093 | 0.0841081320994133 | 0.021351115628542784 | 0.02498924595331992 | 0.028147995935110783 | 0.05046369302926924 | 0.09700083888635805 | 0.059853841626836886 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 10.582293312367966 | 15.553298429319371 | 14.936637512147716 | 12.605500346660504 | 11.265538089480048 | 18.892883895131085 | 19.533752620545073 | 18.356740355439964 | 15.52115460656386 | 25.73097617217525 | 21.032916392363397 | 17.521626856036153 | 14.176814988290397 | 12.085529587270015 | 9.440783615316118 | 10.586137008512363 | 7.868364160461206 | 12.950117964273677 | 13.281206171107995 | 14.273175542406312 | 8.332007952286283 | 11.826987681970884 | 9.670395550663796 | 10.400006425732304 | 6.667809523809524 | 8.677830940988835 | 10.559954102122777 | 9.982720178372352 | 10.725707940033315 | 6.006834686031611 | 8.31503920171062 | |
| Payables Turnover Ratio | 10.413691026827012 | 9.121171770972037 | 7.454983922829582 | 7.074770091963215 | 9.833882482152664 | 9.867700729927007 | 10.50882047734348 | 12.994708994708995 | 13.827946295375435 | 12.906799531066824 | 11.290465631929047 | 12.501373626373626 | 0 | 0 | 0 | 0 | 9.398805970149255 | 6.127979274611399 | 8.983697081251643 | 6.74251610458507 | 5.760655737704918 | 6.286759813705921 | 7.138287253812009 | 6.324994185622693 | 3.696549921589127 | 5.403123837857939 | 7.387277829747427 | 6.623182207014542 | 7.478048780487805 | 4.725813642443156 | 5.24131842260153 | |
| Inventory Turnover Ratio | 5.658021712907117 | 4.061150165156263 | 3.5553757028454593 | 4.079308357348703 | 4.45515611394452 | 4.255081967213115 | 4.830815709969788 | 5.368306010928961 | 4.735694822888283 | 4.253235464554762 | 4.316168679805044 | 4.220264317180617 | 6.0226815963250075 | 6.028475199020209 | 6.564086090587858 | 5.9997530254383795 | 6.670762711864406 | 5.581406323737612 | 5.685638209352637 | 5.598080855749568 | 4.343146067415731 | 4.476077688299384 | 4.274837502581735 | 0 | 3.1373114463176575 | 4.880416526704736 | 4.323569668765399 | 4.090068674062335 | 3.5801027557216254 | 3.2053220441487755 | 3.8767958206356115 | |
| Fixed Asset Turnover Ratio | 2.125661012965647 | 3.203649383142093 | 4.091630284314769 | 2.653692711880899 | 2.2801272638277044 | 3.138626182180189 | 3.239552186913288 | 2.8990279299014237 | 2.716282610199986 | 2.7527341501521256 | 2.773591457591805 | 2.5091060367939355 | 2.1255266853932584 | 1.4901287553648068 | 1.264702373851843 | 1.4520989713650263 | 1.6717362457895275 | 1.7039780034591334 | 1.71308398534666 | 1.9565158615717375 | 1.451679944579148 | 1.4831484342086785 | 1.351676201263958 | 1.4922453511621108 | 1.26393703061814 | 2.674148099606815 | 1.5812714776632302 | 1.4719322758280595 | 1.5323655402189433 | 2.1390325524794647 | 1.8680544435548438 | |
| Asset Turnover Ratio | 0.8850507225103565 | 1.1020150759734093 | 1.2447399536759585 | 1.067647979956154 | 1.0290037552463 | 1.3119034615484644 | 1.335550268038873 | 1.292270605108175 | 1.1914344685242517 | 1.1759168188843614 | 1.186239928711989 | 1.0909200530567948 | 1.0082445036642238 | 0.8747795414462081 | 0.791844051086713 | 0.8160229971253593 | 0.9338046638918981 | 0.8211446401094205 | 0.9888526302049341 | 1.0779027332985776 | 0.8590227105025826 | 0.9073453608247423 | 0.8347199364394756 | 0.9284577803874552 | 0.7455699437723633 | 0.8755565091455237 | 0.9421098428622614 | 0.8801788961517668 | 0.9134197087195006 | 0.8483349420849421 | 0.8027800715661987 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | 45.164025326609824 | 60.28249255732365 | 61.52379047457467 | 43.55874568956568 | 37.20110462116892 | 39.488878143470366 | 35.44161331976589 | 31.88820915074965 | 29.278370185395495 | 24.3828392446969 | 22.50571893853114 | 19.013080124864683 | 16.968628933660916 | 17.04181471205616 | 14.870681352752586 | 18.315540190930317 | 22.974369977736334 | 26.956365051439985 | 26.435687516522307 | 36.05187713918163 | 24.74138931466918 | 26.027647243870174 | 24.487473597941282 | 25.442013654619817 | 28.687843790486465 | 27.990704198480447 | 31.69922229266493 | 30.530281098498232 | 33.46585525581889 | 24.72190320188203 | 20.53454088966418 | |
| Operating Cash Flow Per Share | 1.300839781548136 | 9.034216302839917 | 15.330310918783985 | 8.573751351627623 | 1.6027867886285991 | 4.196730547283019 | 4.641308552929761 | 4.395932962338579 | 1.899032697934347 | 2.858115103243836 | 3.4538026215411493 | 0.9190951373870697 | 1.1422674965667503 | 2.406497205882848 | -0.48110202829599474 | 1.105973613152746 | -3.3841535945346752 | 8.115743979258717 | 1.4007187508754493 | 5.923537886891032 | -0.015348988837542323 | 1.77928905080474 | 1.4653063201157615 | 1.1314044073144345 | 3.682887790505804 | 1.6204873777837423 | 1.336444447414321 | 3.4691564037882574 | 2.4808771924384043 | 2.5878709652375442 | 2.450204090383382 | |
| Free Cash Flow Per Share | -3.5845917716748703 | 3.9586588417745086 | 11.902226352789258 | 6.964575776596917 | -0.8153688645689087 | 1.054466712775644 | 2.723469041056965 | 2.635451416270131 | 0.10889975408421629 | 1.151549433799313 | 1.7821987828878458 | -0.48056346360330016 | -1.046260964646723 | 1.5117738857469172 | -0.8948778252269524 | 0.5435190552906646 | -4.019602953425538 | 7.364364155452867 | -0.9338125005836329 | 4.39158843338473 | -1.473502928404063 | 0.9352357268426578 | 0.7902196463590117 | -0.23622013736136988 | -5.382556076555879 | 0.9002707654354124 | 0.1377777780839506 | 2.3576625584467616 | 0.4885526314718086 | 0.3006290319671332 | 0.5210204100240525 | |
| Cash & Short Term Investments | 5.221669091127963 | 10.298032545743938 | 10.846261022909053 | 3.3477240747040793 | 0.47995757845829 | 1.978201472296995 | 2.1924686526050765 | 1.1791762622511501 | 0.7272415084391156 | 1.153006169325941 | 0.6304616247765304 | 0 | 0.2025247279188901 | 1.825207525324316 | 0.9355540900099957 | 2.541565234030153 | 2.0725748957202 | 8.066634186853106 | 2.1377187513360743 | 4.05364619621559 | 0.29163078791330416 | 0.282172571076375 | 0.3986244865462201 | 0.18743334694235894 | 1.2276292635019346 | 2.165382689068993 | 0.198055555995679 | 0.17388400647980454 | 0.32396929817456815 | 0.26898387070743496 | 1.77252551653453 | |
| Earnings Per Share | -2.714036166109067 | 6.390510777381732 | 10.740584431897538 | 4.347569146633829 | -2.1538196158103298 | 2.7782497131705717 | 2.6276151027404353 | 1.1362560534718935 | 0.18423451547124262 | 1.2761003213259938 | 1.6103187421666465 | 0.2248700755344889 | -0.3966401245747121 | 1.1310256390119562 | -0.49442701158699165 | -2.420939069501128 | -2.529172613863635 | 3.310000008138194 | 0.67000000041875 | 3.494837533771286 | 1.8099999913809524 | 0.14170238285494818 | 0.3251988525623012 | 1.4099999985403262 | 1.6799999934439025 | -3.4930505698894 | -0.5666111123702468 | -0.9699999969314588 | 0.7899999998267543 | 2.188790320462461 | 0.726964288310587 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||
| EBIT Per Share | -3.099377700886282 | 8.718465167008407 | 15.275871462808354 | 5.808205437815547 | -2.086737358588206 | 4.764279446141477 | 4.240395652193163 | 2.304890510057963 | 1.0561784368715772 | 2.3985150445927497 | 2.33376465126776 | 0.5387074395203176 | 0.05886531884147671 | 1.1871211449765913 | -1.4755665707503982 | -1.1087788727929557 | -1.7758915857744657 | 4.451451897337186 | 0.9938333339544791 | 4.330144390263069 | -0.03305936057316808 | 0.6789392430702299 | 0.7707965067008538 | 2.9597020100595555 | 3.5714341324041596 | 0.5675992825888028 | 0.6957777793239505 | 0.4210720549069777 | 3.0473903502089055 | 3.6075483836055984 | 2.605102050120263 | |
| 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 | 0.6377076207826643 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.12515329359842203 | 0.25999306767299185 | 0.25999876407171013 | 0.23672540906881645 | 0.0 | 0.06516245540294413 | 0.2617777783595061 | 0.2591212645581401 | 0.25986842099564283 | 0.26898387070743496 | 0.2974744908583274 | |
| Enterprise Value Per Share | 15.134299291624075 | 14.197075598222268 | 23.90208840600507 | 25.811030974433677 | 20.835138293267658 | 17.748861186927748 | 26.331726903639815 | 17.67503766387623 | 24.04400805036401 | 30.647331616663152 | 27.63351727982253 | 18.759348302142666 | 12.122333748642173 | 9.853277379935983 | 9.774583464073045 | 9.42201613631632 | 10.1418758934297 | 7.784010165895404 | 15.784072918137966 | 17.68346569736419 | 18.266777527021212 | 17.129115742629534 | 19.309285537134347 | 18.39285388048615 | 27.830653615880376 | 12.24210836451171 | 23.783111144851354 | 29.618892744492076 | 31.487258768259373 | 25.742516121539502 | 24.681734717740895 | |
| Price Per Share | 17.85 | 21.309999000000005 | 32.060001 | 22.980000000000004 | 12.14 | 16.530001 | 25.59 | 15.27 | 20.190001 | 29.639998999999996 | 26.66 | 16.580000000000002 | 10.65 | 11.1 | 8.13 | 7.6 | 8.73 | 11.0 | 13.430000000000001 | 15.65 | 11.27 | 8.850000000000001 | 9.8 | 9.9 | 16.9 | 4.7 | 8.599999999999998 | 13.85 | 14.749999999999998 | 18.0 | 18.000000000000004 | |
| Effective Tax Rate | 0.28877551020408165 | 0.22318448353631032 | 0.23091522564318853 | 0.22246910151367866 | 0.2608933954508084 | 0.25441576086956524 | 0.25227963525835867 | 0.23861090365944734 | 0.16757246376811594 | 0.2557046979865772 | 0.2604074402125775 | 0.25673249551166966 | 2.11340206185567 | 0.03239352129574085 | 0.5337787676317743 | 0.30641330166270786 | 0.4422822595881353 | 0.25443075998798437 | 0.1085814360770578 | 0.20178266641380618 | -0.04506699147381242 | -0.16161616161616163 | -2.4706501710976574 | 0.4001108287313932 | 0.4155276107162384 | 0.05694444444444444 | 0.0436046511627907 | -0.8594771241830066 | 0.5551219512195122 | 0.4647463456577816 | 0.5790010193679919 | |
| Short Term Coverage Ratio | 0.8403225806451613 | 11.208459214501511 | 46.59124087591241 | 21.343936381709742 | 0.48210425174153254 | 1340.25 | 2033.6666666666667 | 20.85 | 1.611392405063291 | 5.770588235294118 | 6.572386058981233 | 0.6215063950734249 | 3.2023575638506876 | 4.16 | -1.9826589595375723 | 0.8149870801033592 | -31.74342105263158 | 13.056433408577877 | 2.025227043390515 | 9.826446280991735 | -0.00933237616654702 | 2.809338521400778 | 1.3392092331274514 | 0.27077706924211764 | 0.7497497497497497 | 1.0150375939849625 | 0.4810911345319281 | 1.4996315401621223 | 0.442932261057841 | 0.7678664580073031 | 1.0569476082004556 | |
| Capital Expenditure Coverage Ratio | -0.2662691652470187 | -1.7799456260994722 | -4.47197571228398 | -5.328039702233251 | -0.6628137384412153 | -1.335575485799701 | -2.4200714002380006 | -2.497005988023952 | -1.0608333333333333 | -1.6747759282970551 | -2.0661609776654024 | -0.6566566566566566 | -0.5219340377841819 | -2.689655172413793 | 1.1627118644067798 | -1.9663341645885286 | 5.32560706401766 | -10.801120448179272 | -0.6 | -3.8666666666666667 | 0.010526315789473684 | -2.108029197080292 | -2.170545467830916 | -0.8272770562059736 | -0.4062556499728801 | -2.25 | -1.1149425287356323 | -3.121165644171779 | -1.2452173913043478 | -1.1314373558800923 | -1.27007299270073 | |
| EBIT Per Revenue | -0.06862492168208455 | 0.14462681944874575 | 0.2482921052974014 | 0.13334188911704312 | -0.05609342463989009 | 0.12064864007612403 | 0.11964454365931142 | 0.07228033719804482 | 0.03607367589738364 | 0.0983689807623372 | 0.1036965163228896 | 0.02833351755646439 | 0.003469067481622202 | 0.06965931533903884 | -0.09922656102622147 | -0.060537601470362995 | -0.0772988154841861 | 0.16513546573666815 | 0.03759438196314483 | 0.12010870816923466 | -0.001336196611787163 | 0.026085309851820292 | 0.03147717561053977 | 0.11633127983649699 | 0.12449294406673142 | 0.020278135146725478 | 0.021949364337715962 | 0.013791948182478083 | 0.0910596883574054 | 0.14592518845114494 | 0.12686439225098578 | |
| Days of Sales Outstanding | 34.49157845335938 | 23.467690899053412 | 24.436557404780803 | 28.955613816368434 | 32.39969516776507 | 19.319443343113154 | 18.685605735382502 | 19.883704455831307 | 23.516291748401397 | 14.185237184848848 | 17.353751291120222 | 20.83139899045724 | 25.746262492772775 | 30.201407175773536 | 38.662044897189205 | 34.47905498544953 | 46.38829527414825 | 28.18507144158447 | 27.482443634827604 | 25.572445242866024 | 43.80696731090432 | 30.861620035032903 | 37.74406104566691 | 35.0961321616971 | 54.7406158944181 | 42.06120198492924 | 34.56454417037922 | 36.563180523759 | 34.03038774136771 | 60.764116057459816 | 43.896365506600375 | |
| Days of Inventory Outstanding | 64.51018015136978 | 89.87601668404588 | 102.66144298277142 | 89.47595230021476 | 81.9275443250035 | 85.77978116813068 | 75.55659787367105 | 67.99165309446255 | 77.07422324510932 | 85.81702166310913 | 84.56574037706206 | 86.48747390396659 | 60.60423320779902 | 60.545990146782465 | 55.60560829989234 | 60.8358374840489 | 54.716381884011945 | 65.39570474338377 | 64.19683887018878 | 65.20091606485515 | 84.04046153050137 | 81.54460789501535 | 85.3833624739099 | 0 | 116.34165311461501 | 74.7886984651387 | 84.42098265163987 | 89.24055537617049 | 101.95238095238095 | 113.87311320754718 | 94.149915777653 | |
| Days of Payables Outstanding | 35.05001243648509 | 40.01678832116789 | 48.96053482855294 | 51.59178252514977 | 37.11657126902136 | 36.98936662043459 | 34.73272769164939 | 28.088355048859935 | 26.395821346375143 | 28.27966755983469 | 32.32816182246661 | 29.19679156136688 | 0 | 0 | 0 | 0 | 38.8347201931017 | 59.56286463177475 | 40.62915264159227 | 54.13409391069773 | 63.36084234490609 | 58.05852471160969 | 51.132713916084235 | 57.707562930204624 | 98.74071979070919 | 67.55351366233052 | 49.409269342788406 | 55.10946076848563 | 48.80952380952381 | 77.23537735849057 | 69.63896687254352 | |
| Cash Conversion Cycle | 63.95174616824407 | 73.32691926193141 | 78.13746555899928 | 66.83978359143342 | 77.2106682237472 | 68.10985789080925 | 59.50947591740416 | 59.78700250143392 | 74.19469364713558 | 71.72259128812328 | 69.59132984571566 | 78.12208133305695 | 86.3504957005718 | 90.747397322556 | 94.26765319708154 | 95.31489246949843 | 62.2699569650585 | 34.01791155319349 | 51.05012986342412 | 36.639267397023445 | 64.48658649649961 | 54.347703218438554 | 71.99470960349257 | -22.611430768507525 | 72.3415492183239 | 49.29638678773742 | 69.57625747923069 | 70.69427513144386 | 87.17324488422484 | 97.40185190651643 | 68.40731441170986 | |
| Cash Conversion Ratio | -0.47930082796688134 | 1.4136923663152545 | 1.427325581395349 | 1.9720793534166055 | -0.7441601779755284 | 1.5105663567202028 | 1.7663578459756801 | 3.8687872763419477 | 10.307692307692308 | 2.2397260273972606 | 2.1447944006999125 | 4.087227414330218 | -2.8798586572438167 | 2.1277123372597644 | 0.9730496453900709 | -0.4568366164542294 | 1.3380476982806433 | 2.451886392539212 | 2.090625 | 1.6949394155381325 | -0.008480104370515329 | 12.556521739130435 | 4.50587789154342 | 0.8024144741033319 | 2.1921951219512197 | -0.4639175257731959 | -2.358662613981763 | -3.576449912126537 | 3.1403508771929824 | 1.1823293172690763 | 3.3704600484261498 | |
| Free Cash Flow to Earnings | 1.3207605029132168 | 0.6194589101994157 | 1.1081544424567682 | 1.601947097722263 | 0.378568780126066 | 0.37954353338968716 | 1.036479444122756 | 2.319416832339298 | 0.5910931174089069 | 0.9023972602739727 | 1.1067366579177602 | -2.1370716510903423 | 2.6378091872791525 | 1.3366398016119034 | 1.8099290780141843 | -0.22450753186558517 | 1.5892956184137548 | 2.2248834251801615 | -1.39375 | 1.2565930149679259 | -0.8140900195694716 | 6.6000000000000005 | 2.429958285930982 | -0.16753201248646238 | -3.2039024390243904 | -0.2577319587628866 | -0.243161094224924 | -2.430579964850615 | 0.618421052631579 | 0.13734939759036144 | 0.7167070217917675 | |
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