CHS Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 01-30 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 5.906417031348912 | 11.620515599982689 | -0.7117895619529966 | -35.03226517171084 | 19.746642237385224 | 11.628169999999999 | 17.95740937640443 | 738.7578314491265 | 38.350504478581705 | 39.066174885782374 | 16.242918005315754 | 13.712447009384272 | 16.912743470197757 | 32.5454761221032 | -36.54490045461671 | 20.034241123516125 | 23.2979590244605 | 39.259633675463064 | 32.03295893942184 | 31.75782220891949 | 22.724353182379673 | 28.365116793831735 | 20.997402817608283 | 17.688140802294992 | 27.34809303429802 | 19.95691930383857 | 16.649584169112632 | 19.581773638108235 | 11.89270884075879 | 27.391861792245713 | 24.281268755550002 | |
Price to Sales Ratio | 0.3005544065881738 | 0.2967395867347136 | 0.19360790483146043 | 0.21924873213518983 | 0.32998168585827303 | 0.5145706168870289 | 0.661536861828211 | 0.544078205841936 | 0.9266614708148254 | 0.9952668117277518 | 1.1341409507810172 | 0.8795130397566884 | 1.0245019669766302 | 1.3230961853894871 | 0.4419600291960655 | 1.091752000494655 | 2.357923560658422 | 5.422012352490968 | 4.239687238138801 | 4.141952715618368 | 2.8563933548599603 | 3.1649998952617415 | 2.296730469579029 | 1.767576145413318 | 2.3324053103290723 | 0.7420899608333068 | 0.4935134153091108 | 0.5520566365635821 | 0.6618202221670153 | 2.8679513414958118 | 2.017213096614923 | |
Price to Book Ratio | 1.9181473514225362 | 2.424683030554753 | 1.552496926459099 | 0.8428754065332056 | 1.212553141229456 | 1.7892708361899015 | 2.689279564261712 | 2.247029859891089 | 2.6271299176258265 | 2.8311388258536163 | 2.6777214761447827 | 1.9140642748714858 | 1.8326756420983241 | 2.308402768866647 | 0.7751749730657197 | 2.051053176053899 | 4.829119290088328 | 9.4436607405258 | 8.064724676751036 | 8.491967185561647 | 6.317553211547386 | 8.339249708409561 | 6.983926717034413 | 5.204682228458178 | 7.255616519303557 | 2.5990406535231627 | 1.7574561067396668 | 2.080563449049 | 2.7637985334157746 | 12.543936708598505 | 13.658213674996874 | |
Price to Free Cash Flows Ratio | 5.382754195128885 | 10.879491755459222 | -2.347669609495201 | -750.9269075630252 | 6.76925091686159 | 9.924078061228801 | 8.958280017935847 | 12.81874935354436 | 15.239908524215263 | 26.217218758912928 | 14.378886345551178 | 15.651147750842624 | 11.715796639472687 | 15.372412546625975 | -135.29885084155543 | -70.70182985796313 | 54.92521115402571 | 63.058374941004054 | 34.646287005476616 | 34.19731972496778 | 34.42716635341023 | 42.65189305903778 | -457.5600840597561 | 340.29333913813525 | 34.091458440015344 | 34.9246087817175 | 105.44736640438 | 30.262741077076363 | -6.885252486755088 | 268.440245564008 | 12.140634377775001 | |
Price to Operating Cash Flow Ratio | 3.9840682088222197 | 8.577997316765424 | -2.6202749611579033 | 13.399757377639157 | 4.448784556600074 | 7.037958027961384 | 7.100847384161934 | 7.297910767496993 | 8.775802296067374 | 10.874493201848896 | 7.9486967241604045 | 7.570027784200234 | 8.144479814377403 | 10.524503087709522 | 7.0325579711602275 | 8.97026480131514 | 13.433769213201657 | 28.37351996602163 | 20.22737679992845 | 21.894940982253406 | 13.942551574330775 | 18.271416663187896 | 15.213875423521309 | 17.150534721483776 | 20.233142000984714 | 15.522048347430001 | 9.885690600410625 | 15.851911992754285 | 6.766541236983449 | 27.962525579584167 | 10.243660256247656 | |
Price Earnings to Growth Ratio | 0.044298127735116835 | -0.10321947954139352 | -0.00026186238065160406 | 0.2539839224949036 | -0.3119969473506865 | 0.8023437299999988 | 0.0026407954965300636 | -7.567763151430076 | 15.723706836218485 | -0.6262078033162174 | 0.49330343571699686 | 0.5242994444764576 | 0.25369115205296633 | -0.07160004746862705 | 0.3006112779331374 | -0.43795782921174786 | -1.9176012427825162 | 1.1076825215577075 | 0.8847198183268884 | 0.7057293824204335 | 0.4220237019584796 | 0.6382151278612137 | 0.2624675352201036 | 0.29230004561882705 | 0.12367202910614955 | 0.4351262733459885 | 1.8465902442106785 | -0.40911919922476137 | -0.36963824775331366 | 0.37781878334132013 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||
Current Ratio | 1.1423014349612777 | 1.0137016937328807 | 0.9311047602284465 | 1.0420387188998017 | 1.7628477167688865 | 1.9272909112702645 | 1.5770521032820446 | 1.5607937450315466 | 1.8583798237216518 | 1.6145093605827452 | 1.9774181494720762 | 2.0890684518434837 | 3.4199894250193195 | 3.383943779539994 | 3.3146262675825975 | 2.6862682333202716 | 3.271507016473459 | 4.385642547363616 | 3.8248649215758275 | 2.7600933195496076 | 2.924353582312751 | 2.660974664748669 | 2.005172673017702 | 3.4353045372608215 | 3.475 | 2.4285714285714284 | 1.8064516129032258 | 1.8653846153846154 | 1.1647058823529413 | 1.9056603773584906 | 1.878787878787879 | |
Quick Ratio | 0.42095522229265764 | 0.26427362352144607 | 0.38790048774161273 | 0.3630777951669152 | 0.7539640438333867 | 0.8563198585598274 | 0.6435745889189725 | 0.5678778791873371 | 0.882510811078467 | 0.5955394088399609 | 1.1226939496248483 | 1.106384051001852 | 2.5268057683356155 | 2.412702620387813 | 2.142630302039036 | 1.7118045399104822 | 2.0091588551777693 | 3.397242964750383 | 2.8403818916225148 | 1.7671621357324467 | 1.8624637664806791 | 1.5992885343372392 | 0.8344498262048828 | 1.8164730033013412 | 1.95 | 0.6031746031746031 | 0.25806451612903225 | 0.3269230769230769 | 0.2235294117647059 | 0.3584905660377358 | 0.696969696969697 | |
Cash Ratio | 0.3399599257029626 | 0.23616853206397406 | 0.21026851264283697 | 0.15766552884200669 | 0.45100717960642966 | 0.5995887147523299 | 0.46930925179951133 | 0.301716359586893 | 0.44020400752649125 | 0.13333479678187665 | 0.1880189543369785 | 0.24744549765023582 | 0.06640997482793061 | 0.2089260132429414 | 0.18093037836659034 | 0.07616740161043749 | 0.2579385989239559 | 0.024741578895881567 | 0.1513507842417248 | 0.21899360174345506 | 0.15955388000266643 | 0.38278483736558255 | 0.1545400963789433 | 0.3673834538324877 | 1.8125 | 0.4603174603174603 | 0.12903225806451613 | 0.21153846153846154 | 0.09411764705882353 | 0.24528301886792453 | 0.5454545454545454 | |
Debt Ratio | 0.46438117559505016 | 0.5452597137287701 | 0.6740629299431005 | 0.48971613298856065 | 0.05709837006496305 | 0.06307528928241411 | 0.07645217196846872 | 0.07908652444316377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0006483805994118547 | 0 | 0.0012721565495886198 | 0.000567801526987061 | 0.028593313337485306 | 0.06310564032239377 | 0.10096292554132305 | 0.14285714285714285 | 0.2028985507246377 | 0.2403846153846154 | 0.24444444444444444 | 0.2591240875912409 | 0.04216867469879518 | 0.10227272727272728 | |
Debt to Equity Ratio | 1.6434945312290508 | 2.946163500433401 | 5.204416208915994 | 1.4251582744127433 | 0.09914408480526378 | 0.10451383493148807 | 0.13918049552425993 | 0.14413993385308885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0008035445241788779 | 0 | 0.0015980364693798604 | 0.0007130086785778765 | 0.03713981367049126 | 0.08713260511529597 | 0.1348630496127885 | 0.20408163265306123 | 0.32558139534883723 | 0.4166666666666667 | 0.4125 | 0.5 | 0.06542056074766354 | 0.1875 | |
Long Term Debt to Capitalization | 0.5427604959934172 | 0.6842805932281905 | 0.8010413102048882 | 0.5302743253517458 | 0.09020117214462307 | 0.07549617385204997 | 0.1011276242865659 | 0.1138756272446112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03381757279263451 | 0.07739967778446961 | 0.11498300216331823 | 0.16341463414634147 | 0.2375886524822695 | 0.28 | 0.2694063926940639 | 0.24867724867724866 | 0.05309734513274336 | 0.12727272727272726 | |
Total Debt to Capitalization | 0.6217128546375067 | 0.7465893139272685 | 0.8388244814132617 | 0.5876557787791595 | 0.09020117214462307 | 0.09462428774191947 | 0.1221759818317535 | 0.12598103570047828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000802899358795651 | 0 | 0.0015954868232498922 | 0.0007125006594242146 | 0.03580984278199826 | 0.08014901282999888 | 0.11883640907931872 | 0.1694915254237288 | 0.24561403508771928 | 0.29411764705882354 | 0.2920353982300885 | 0.3333333333333333 | 0.06140350877192982 | 0.15789473684210525 | |
Interest Coverage Ratio | 36.02255448555499 | 10.146296860713198 | 110.48016768784264 | -101.45378151260505 | 123.69971671388102 | -92.46496815286625 | -71.3137354282818 | 6.996791443850268 | 1187.1734693877552 | 282.366 | 326.37684449489217 | 139.24671258609894 | 103.4357476635514 | 63.88245717660957 | -2.4890928522034326 | -6.080500625782228 | -23.626293995859214 | -36.22061680427392 | -96.42286205414698 | -181.05180180180182 | -120.98655015877655 | -133.1687899910282 | -111.14521029239536 | -139.66743240656285 | 75.5 | 16.333333333333332 | 7.4 | 5.833333333333333 | 57 | -79 | 45 | |
Cash Flow to Debt Ratio | 0.2929455721513893 | 0.0959427631871306 | -0.11384444951288651 | 0.04413705466169843 | 2.749113043478261 | 2.432515560997653 | 2.721118122309371 | 2.136121623526605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414.2067901234568 | 0 | 242.70450751252088 | 635.4945536950186 | 12.288957335522458 | 5.268404584073039 | 2.2502127325108945 | 1.7571428571428571 | 0.5142857142857142 | 0.4266666666666667 | 0.3181818181818182 | 0.8169014084507042 | 6.857142857142857 | 7.111111111111111 | |
Margins | ||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.3914263172145918 | 0.36686451995025215 | 0.1390981163112297 | 0.3444166104397964 | 0.35821860600429817 | 0.37889281315679824 | 0.38234218081820054 | 0.5414798193549657 | 0.5331624309260092 | 0.547799973472924 | 0.5624827347865623 | 0.5583652042470268 | 0.5609453036661253 | 0.5602200624580451 | 0.5178775345123404 | 0.5652722994342966 | 0.5873529136668363 | 0.6101795916914369 | 0.6139141910726772 | 0.6129116628648834 | 0.6050331689038586 | 0.5928496487062948 | 0.5811435884112038 | 0.6023130072518094 | 0.6082474226804123 | 0.5869853917662683 | 0.6131045241809673 | 0.5953565505804311 | 0.6408094435075885 | 0.6538461538461539 | 0.6184615384615385 | |
Operating Profit Margin | 0.0663602580741543 | 0.03678601402155999 | -0.25875060703855063 | -0.005924308409495185 | 0.020489503270550033 | 0.06360468616299046 | 0.056816924499578016 | -0.0049517297182123665 | 0.04348927991100515 | 0.05459434648460173 | 0.11140319644238775 | 0.10124797392048662 | 0.0929586751176144 | 0.0631310743367481 | -0.02502140728827323 | 0.07084883505237627 | 0.15247843584078052 | 0.2123866650054287 | 0.21031004365993616 | 0.2092052169228587 | 0.2010762892743812 | 0.17862603717985998 | 0.1748475258209519 | 0.16003489651871639 | 0.1415182755388941 | 0.0650730411686587 | 0.057722308892355696 | 0.05804311774461028 | 0.09612141652613827 | 0.16880341880341881 | 0.13846153846153847 | |
Pretax Profit Margin | 0.06451807172668789 | 0.033160453432652254 | -0.34745187307739656 | -0.005865914248911243 | 0.020323864222904175 | 0.06291680741892561 | 0.05602020667013943 | -0.005659444069561887 | 0.0435259125354972 | 0.05478769251948058 | 0.11174452946990322 | 0.10197508605146698 | 0.0938573844827749 | 0.06411931237778362 | -0.02011937525475463 | 0.08117475905982877 | 0.1589321960397988 | 0.21825036042931137 | 0.21249116584589486 | 0.2103607161492728 | 0.20273826152675553 | 0.1799673877860485 | 0.17642067076674822 | 0.16118072481784962 | 0.13964386129334583 | 0.06108897742363878 | 0.0499219968798752 | 0.04809286898839138 | 0.09443507588532883 | 0.17094017094017094 | 0.13538461538461538 | |
Net Profit Margin | 0.050886079495056066 | 0.02553583652821357 | -0.27200160718884697 | -0.006258480034349506 | 0.016710774515048283 | 0.04425207207041425 | 0.0368392148311467 | 0.0007364770736503566 | 0.02416295387541394 | 0.02547643363184672 | 0.06982371950716315 | 0.06413975850953396 | 0.060575740936526554 | 0.040653766453608846 | -0.01209361699438513 | 0.05449430271721948 | 0.10120730138562098 | 0.13810654468433511 | 0.1323539060552151 | 0.1304230714678874 | 0.1256974547057643 | 0.1115807108522113 | 0.10938164541249865 | 0.099930013287998 | 0.08528584817244611 | 0.03718459495351926 | 0.029641185647425898 | 0.028192371475953566 | 0.05564924114671164 | 0.1047008547008547 | 0.08307692307692308 | |
Operating Cash Flow Margin | 0.07543907153061129 | 0.03459310789882686 | -0.07388839251660245 | 0.016362141937066796 | 0.07417344707527426 | 0.07311362398620036 | 0.09316308688787397 | 0.07455259774689485 | 0.10559279249375096 | 0.09152305245439257 | 0.142682629635843 | 0.11618359467482563 | 0.12579096398128248 | 0.12571578670869452 | 0.0628448469260398 | 0.12170788986458818 | 0.17552211320864727 | 0.19109410319847642 | 0.20960143670996417 | 0.18917396118927937 | 0.20486876735810558 | 0.17322137377767674 | 0.15096288129375537 | 0.10306245106160727 | 0.11527647610121837 | 0.04780876494023904 | 0.0499219968798752 | 0.03482587064676617 | 0.09780775716694773 | 0.10256410256410256 | 0.19692307692307692 | |
Free Cash Flow Margin | 0.055836546810954145 | 0.02727513319597973 | -0.08246812245147656 | -0.000291970802919708 | 0.04874714941299023 | 0.051850722426030026 | 0.07384641476976753 | 0.04244393823735225 | 0.060804923424731726 | 0.03796233387225318 | 0.07887543746612337 | 0.05619479502449508 | 0.08744620605011984 | 0.08606952105770073 | -0.003266546806917319 | -0.015441637121527643 | 0.04292971317026242 | 0.0859840165174519 | 0.12237060893332159 | 0.12111922071466587 | 0.08296916817195489 | 0.07420537913477417 | -0.005019516670250201 | 0.005194271947520566 | 0.06841611996251172 | 0.021248339973439574 | 0.0046801872074883 | 0.01824212271973466 | -0.09612141652613829 | 0.010683760683760684 | 0.16615384615384615 | |
Return | ||||||||||||||||||||||||||||||||
Return on Assets | 0.09176228131542857 | 0.03861678741549601 | -0.2824929130473661 | -0.008267543248378287 | 0.0353642478804092 | 0.09286459698144087 | 0.0822628436222378 | 0.0016688792609592024 | 0.04493386190975691 | 0.0480480108168738 | 0.11401733994336428 | 0.09884840353871026 | 0.0814917292893255 | 0.052810010289633856 | -0.015606968943461131 | 0.07472926728985718 | 0.1574809995709428 | 0.1940949337260972 | 0.19728975631838308 | 0.21286853249627272 | 0.22139056990626305 | 0.22634305076321445 | 0.2408915536552586 | 0.22028300003778667 | 0.18571428571428572 | 0.08115942028985507 | 0.060897435897435896 | 0.06296296296296296 | 0.12043795620437957 | 0.29518072289156627 | 0.3068181818181818 | |
Return on Equity | 0.324756504872882 | 0.20865537416931523 | -2.181117860452159 | -0.024059974494993322 | 0.06140553551599755 | 0.15387381128672023 | 0.14975877131783583 | 0.003041632540779133 | 0.06850313844223475 | 0.07247033614452927 | 0.16485470623372322 | 0.13958590130277795 | 0.10836063618700975 | 0.07092852967355726 | -0.021211577085245334 | 0.10237738297191501 | 0.2072764951220938 | 0.24054378139620822 | 0.2517633382542773 | 0.267397654968186 | 0.27800805421586117 | 0.29399666389609264 | 0.3326090744507572 | 0.2942469921871542 | 0.2653061224489796 | 0.13023255813953488 | 0.10555555555555556 | 0.10625 | 0.2323943661971831 | 0.45794392523364486 | 0.5625 | |
Return on Capital Employed | 0.19295378312670783 | 0.09384708197312855 | -0.40636015998254044 | -0.010619096958960836 | 0.0596684931881226 | 0.1768991649170096 | 0.1745392205266122 | -0.015075104761838922 | 0.1024460859894457 | 0.12859789554990417 | 0.22495241418319425 | 0.18733693724658668 | 0.148217526097641 | 0.09474630333219156 | -0.03667989257462386 | 0.11362545641307734 | 0.27470450879853636 | 0.34025058597425706 | 0.36165528179570416 | 0.40266785549700457 | 0.43291524591840336 | 0.44596042807677455 | 0.49052679398574983 | 0.41704449444301556 | 0.36829268292682926 | 0.17375886524822695 | 0.148 | 0.16055045871559634 | 0.30158730158730157 | 0.6991150442477876 | 0.8181818181818182 | |
Return on Invested Capital | 0.19220104090980747 | 0.08626474541338194 | -0.35650962945326375 | -0.01200527508613603 | 0.05908229167374868 | 0.15457084971200988 | 0.13934728262257745 | 0.0021885836223703575 | 0.06443838803527284 | 0.061851574843844105 | 0.14710552185786616 | 0.12398417838608886 | 0.09685112383102436 | 0.06208708883470337 | -0.022603973914885 | 0.075396650818067 | 0.18235381973588907 | 0.21605492138958984 | 0.23062599691369023 | 0.25985527069337144 | 0.2782811324022358 | 0.30328765052153883 | 0.3175698582976062 | 0.27710893422334015 | 0.3480055717361022 | 0.11788967176490808 | 0.09077995867768596 | 0.09911710811261036 | 0.1855761641673244 | 0.483875 | 0.7463144963144963 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 180.53265908133164 | 132.13074901445466 | 22.773495012039902 | 104.76429158955378 | 99.61391044218006 | 269.1802099304163 | 1028.4094684385382 | 90.62348664128683 | 360.200754005655 | 250.31816861872036 | 254.11607758196317 | 140.9097324693655 | 182.99269932756965 | 404.61738308927727 | 34.62668767369089 | 47.75680418976516 | 115.57503860732837 | 114.63111074838815 | 208.9467293380337 | 120.6813756281407 | 238.5857687186555 | 181.46905882974076 | 86.51339853480098 | 90.82195058069529 | 97 | 83.66666666666667 | 80.125 | 100.5 | 53.90909090909091 | 78 | 65 | |
Payables Turnover Ratio | 8.342252115037565 | 6.337121463490168 | 9.78385662540985 | 9.954971535870763 | 9.537572173719004 | 11.987873457755828 | 13.143154204402894 | 9.36696999451072 | 8.640797321045568 | 8.90948847273226 | 8.72774699158339 | 9.661726181582749 | 7.841175643369428 | 9.510458349638345 | 13.492854868946978 | 8.456044205414482 | 12.198649813272048 | 11.54302820761479 | 11.216010891763105 | 10.70215138868902 | 7.363333083056651 | 8.526443496025315 | 7.902302046821346 | 10.303467640945101 | 10.45 | 8.885714285714286 | 7.515151515151516 | 12.2 | 6.454545454545454 | 6.48 | 12.4 | |
Inventory Turnover Ratio | 4.708774021095217 | 3.5435002427417137 | 5.58810293014614 | 5.414660144202126 | 5.814716560807422 | 6.065230226846821 | 6.582691736636211 | 5.181248235928051 | 5.310827992974966 | 4.910478909907829 | 5.459330236065923 | 4.987884958528094 | 5.23345263869248 | 5.439147824078085 | 5.76161706176886 | 5.166087854652331 | 6.129700469144713 | 5.738066044162187 | 5.625390929079661 | 5.418919411250364 | 4.6711592120550725 | 5.325626276030644 | 4.454778032547296 | 4.155255952220455 | 4.138613861386139 | 3.2736842105263158 | 3.1794871794871793 | 3.588235294117647 | 3.227272727272727 | 2.3142857142857145 | 3.5428571428571427 | |
Fixed Asset Turnover Ratio | 3.4136538504444722 | 2.748940248386641 | 1.6001950615821743 | 2.1144629629821776 | 5.745365727410954 | 5.420838499137845 | 5.18962247346417 | 4.795888215510216 | 4.4134690099926255 | 4.09799065050313 | 4.244321844372821 | 3.9917125565672538 | 3.68194566051448 | 3.284860477557336 | 2.822975853856515 | 3.0184293418645556 | 3.604856154486141 | 4.0602632887388275 | 4.302585466380065 | 4.423652324075406 | 3.8289339369647752 | 4.140861923218324 | 3.9558718073554946 | 4.945040543471738 | 5.416243654822335 | 4.429411764705883 | 3.7267441860465116 | 3.7222222222222223 | 3.572289156626506 | 7.8 | 14.772727272727273 | |
Asset Turnover Ratio | 1.8032884872638677 | 1.5122585615250865 | 1.0385707495148555 | 1.3210145599254275 | 2.1162542674825278 | 2.098536693008951 | 2.233023803555294 | 2.2660301598899535 | 1.8596179151538912 | 1.8859786856827385 | 1.6329313412137454 | 1.5411408747979163 | 1.3452865458916217 | 1.2990188830325682 | 1.290512916913707 | 1.371322570684875 | 1.5560240952469158 | 1.4053999697822621 | 1.4906228474743932 | 1.632138624711694 | 1.7612971593140017 | 2.028514149394566 | 2.202303254323991 | 2.2043727683987364 | 2.1775510204081634 | 2.1826086956521737 | 2.0544871794871793 | 2.2333333333333334 | 2.164233576642336 | 2.819277108433735 | 3.6931818181818183 | |
Per Share Items () | ||||||||||||||||||||||||||||||||
Revenue Per Share | 17.268088193800637 | 14.79411644501843 | 11.414823180509336 | 17.742405906372163 | 17.36460005377702 | 18.20935687444651 | 19.197720841893094 | 19.09651937614732 | 18.000100927184402 | 16.67894458490274 | 15.835774193350472 | 12.984457857679143 | 10.775967597778003 | 9.651603671006598 | 8.960086293783904 | 9.764122250447105 | 9.2878328905135 | 7.7830881334330755 | 5.985111300601381 | 4.44717776003148 | 3.187586186093193 | 2.352290757148448 | 1.6629918271167754 | 1.0175578600487534 | 0.7264792240422983 | 0.5287243066317868 | 0.4502856317711482 | 0.4339826462214923 | 0.4197182115264841 | 0.32930963169947464 | 0.2409814812405 | |
Operating Cash Flow Per Share | 1.3026885404490305 | 0.5117744664503314 | -0.8434229356690863 | 0.2903037637451136 | 1.2879922430721344 | 1.3313520715488147 | 1.7885189348424357 | 1.4236951274156946 | 1.9006809220707568 | 1.5265079201279603 | 2.2594899042266654 | 1.508580988808948 | 1.3555193519555602 | 1.2133589485011183 | 0.5630952515769566 | 1.188370715481791 | 1.6302200560717086 | 1.4873022469730972 | 1.254487927475092 | 0.8412902329780216 | 0.6530368527926373 | 0.40746703647778554 | 0.2510500377895151 | 0.10487200715362847 | 0.08374596490834366 | 0.02527765609394997 | 0.022479157904331894 | 0.015113823500250976 | 0.041051696911527956 | 0.033775346840971755 | 0.04745481476736 | |
Free Cash Flow Per Share | 0.9641904147688339 | 0.40351149655471186 | -0.9413590358121972 | -0.00518026449821085 | 0.8464747533182866 | 0.9441683088534478 | 1.4176828559246482 | 0.8105314889495975 | 1.09449475851489 | 0.633171662968887 | 1.2490536171152655 | 0.7296589478164739 | 0.9423174829447103 | 0.8307089054022839 | -0.029268541272663443 | -0.15077403260163805 | 0.3987240019630739 | 0.6692211786218935 | 0.7324017143882955 | 0.5386387046746062 | 0.2644713743365664 | 0.17455262746942557 | -0.008347415198702496 | 0.005285472247430297 | 0.0497028897423503 | 0.01123451381953332 | 0.002107421053531115 | 0.007916764690607654 | -0.04034390903374299 | 0.0035182652959345577 | 0.04003999995996 | |
Cash & Short Term Investments | 1.4353984441130234 | 0.9408538429471722 | 0.9427211752332018 | 1.1132344875020677 | 1.5164712496638937 | 1.756256931091981 | 1.4923446645218807 | 1.0128572048046485 | 1.7488124234635518 | 0.983218100201228 | 2.020737595788673 | 1.465259262324641 | 3.1039722137370034 | 2.386171189696843 | 1.5214771865055547 | 1.5621333454839554 | 1.5543201728407596 | 2.2413210317790155 | 1.4901321694641414 | 0.6951668344849137 | 0.599865975789913 | 0.33475583071560067 | 0.11624549949924214 | 0.11801171568680613 | 0.09872491798138072 | 0.020362556297904143 | 0.005619789476082973 | 0.007916764690607654 | 0.0056623030222797185 | 0.009147489769429851 | 0.01334666665332 | |
Earnings Per Share | 0.8787053085573784 | 0.37778013911934677 | -3.104850250875045 | -0.11104049312635492 | 0.2901759160426631 | 0.8058017727639002 | 0.7072289623628824 | 0.014064148707052311 | 0.4349356084563524 | 0.4249200247665239 | 1.105712655455276 | 0.8328199913687608 | 0.6527622215434046 | 0.39237404154389605 | -0.10835985187366229 | 0.5320890336838029 | 0.9399965025694831 | 1.0748954090820935 | 0.7921528588098015 | 0.5800145828269851 | 0.40067147024716915 | 0.26247027481371016 | 0.18190078235757037 | 0.10168457047597873 | 0.061958396802107914 | 0.01966039918418331 | 0.01334700000569706 | 0.012234999976393646 | 0.023356999966903838 | 0.03447899990015867 | 0.02001999997998 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||
EBIT Per Share | 1.1459147889878671 | 0.5442165749830392 | -2.95359242719451 | -0.10511148451579765 | 0.3557920295936576 | 1.158200429229063 | 1.0907554556378152 | -0.09456080250928697 | 0.7828114276486658 | 0.910576079665652 | 1.764155863279117 | 1.3146500505459555 | 1.001719670999785 | 0.6093161088231484 | -0.22419396849484166 | 0.691776686753164 | 1.4161942314960536 | 1.6530241321031778 | 1.2587290189390536 | 0.9303727879818987 | 0.6409480020418964 | 0.42018037624423965 | 0.2907700064318324 | 0.16284476683470875 | 0.10281008700129994 | 0.034405698572320786 | 0.02599152632688375 | 0.025189705833751627 | 0.040343909033742985 | 0.05558859167576602 | 0.033366666633300006 | |
Dividend Per Share | 0.07123221411584506 | 0.015563057356078502 | 0.0922547717985413 | 0.35851783491062955 | 0.35206023026342587 | 0.3392026551567325 | 0.32756308384045896 | 0.31603862220487694 | 0.3079826674381989 | 0.2467300448893246 | 0.2142966703274454 | 0.20190005497981117 | 0.16115693129235537 | 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 | 0.04362648966958853 | 0.02743481478738 | |
Enterprise Value Per Share | 8.201463581764683 | 8.783310500976777 | 8.6758344397124 | 9.354090754751478 | 4.682040674983092 | 8.161057993792934 | 11.86492887321214 | 10.043628781637109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.96226969218408 | 0 | 17.728299480342116 | 8.50616162837915 | 7.143401338387751 | 3.750850504780851 | 1.7272046588355427 | 1.6433793872510103 | 0.4211494416625542 | 0.26928773686219487 | 0.2791668234530383 | 0.3223686363004528 | 0.9402220816448786 | 0.47943766667334 | |
Price Per Share | 5.19 | 4.39 | 2.21 | 3.89 | 5.7299999999999995 | 9.370000000000001 | 12.7 | 10.39 | 16.68 | 16.6 | 17.96 | 11.42 | 11.039999999999997 | 12.77 | 3.9600000000000004 | 10.66 | 21.899999999999995 | 42.2 | 25.374999999999996 | 18.42 | 9.105 | 7.445 | 3.8194439999999994 | 1.798611 | 1.6944440000000003 | 0.392361 | 0.222222 | 0.239583 | 0.277778 | 0.9444440000000001 | 0.486111 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.08106496389875137 | 0.04119607079492838 | -0.02971311475409836 | -3.22871256076525 | 1.2132648190267599 | 0.42095049504950494 | 0.46316412544256763 | 22.471223021582734 | 0.7081109512538482 | 0.5806505471821259 | 0.19380864392766578 | 0.24242940500021296 | 0.24688458672028007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.2653061224489797 | 1.3703703703703705 | |
Dividend Yield | 0.013724896746790954 | 0.003545115570860707 | 0.04174424063282412 | 0.0921639678433495 | 0.061441575962203475 | 0.03620092370936312 | 0.025792368806335352 | 0.0304175767280921 | 0.018464188695335667 | 0.014863255716224372 | 0.01193188587569295 | 0.017679514446568404 | 0.014597548124307556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04619277550557632 | 0.05643734617686084 | |
Effective Tax Rate | 0.2112895172902843 | 0.22993102069379187 | 0.21715314187338602 | -0.06692320562154927 | 0.17777572553274998 | 0.2966573816155989 | 0.34239416416178303 | 1.1301324060452054 | 0.44486048728540634 | 0.5349971415060382 | 0.3751486552550283 | 0.3710252082831043 | 0.3545980290166337 | 0.3659668991133041 | 0.3989069321858215 | 0.34501293475136535 | 0.3632045368562246 | 0.36721046227519905 | 0.3771321949863919 | 0.3800027217280499 | 0.3800013191433236 | 0.3799948300363045 | 0.3799952979596374 | 0.3800126323980182 | 0.38926174496644295 | 0.391304347826087 | 0.40625 | 0.41379310344827586 | 0.4107142857142857 | 0.3875 | 0.38636363636363635 | |
Short Term Coverage Ratio | 1.0547642981162126 | 0.3629496945033796 | -0.5028604324829993 | 0.2123240131683679 | 0 | 11.124866666666666 | 14.197538461538462 | 19.6991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 414.2067901234568 | 0 | 242.70450751252088 | 635.4945536950186 | 213.41669599447334 | 141.69784016497232 | 61.415760963588625 | 41 | 12 | 6.4 | 3 | 2.4166666666666665 | 48 | 32 | |
Capital Expenditure Coverage Ratio | -3.8484364952725714 | -4.727142317855795 | 8.611971830985915 | -0.9824685465099149 | -2.9171941609611163 | -3.438553472079126 | -4.82293670039301 | -2.321884466236843 | -2.3576203710658756 | -1.7087719298245614 | -2.2361527718744307 | -1.9367547834270664 | -3.2805257033335615 | -3.170936395759717 | -0.9505902595230129 | -0.8874102050451048 | -1.3237720499654164 | -1.818037728180987 | -2.4028367270187503 | -2.7797323135755256 | -1.6806352828548203 | -1.7494282050328642 | -0.9678199801018029 | -1.0530741656229805 | -2.46 | -1.8 | -1.103448275862069 | -2.1 | -0.5043478260869565 | -1.1162790697674418 | -6.4 | |
EBIT Per Revenue | 0.0663602580741543 | 0.03678601402155999 | -0.25875060703855063 | -0.005924308409495185 | 0.020489503270550033 | 0.06360468616299046 | 0.056816924499578016 | -0.0049517297182123665 | 0.04348927991100515 | 0.05459434648460173 | 0.11140319644238775 | 0.10124797392048662 | 0.0929586751176144 | 0.0631310743367481 | -0.02502140728827323 | 0.07084883505237627 | 0.15247843584078052 | 0.2123866650054287 | 0.21031004365993616 | 0.2092052169228587 | 0.2010762892743812 | 0.17862603717985998 | 0.1748475258209519 | 0.16003489651871639 | 0.1415182755388941 | 0.0650730411686587 | 0.057722308892355696 | 0.05804311774461028 | 0.09612141652613827 | 0.16880341880341881 | 0.13846153846153847 | |
Days of Sales Outstanding | 2.021794847853895 | 2.7624152797322763 | 16.027403778253255 | 3.4840115316199474 | 3.6641468885197592 | 1.3559689254063414 | 0.3549169967816315 | 4.027653465207892 | 1.0133238088509653 | 1.4581442570233913 | 1.436351463760777 | 2.5903107869383892 | 1.9946150930678643 | 0.9020867991711176 | 10.541002461443183 | 7.642889975418912 | 3.1581213763648797 | 3.1841268711175976 | 1.7468567282979748 | 3.024493200381523 | 1.529848163032785 | 2.0113621702444213 | 4.218999671515329 | 4.018852245148572 | 3.7628865979381443 | 4.362549800796812 | 4.555382215288612 | 3.6318407960199 | 6.770657672849915 | 4.67948717948718 | 5.615384615384616 | |
Days of Inventory Outstanding | 77.51486870357486 | 103.00549597749948 | 65.31733659216161 | 67.40958624907091 | 62.77176130306801 | 60.179084115287644 | 55.4484418537449 | 70.44634485354322 | 68.72751301356647 | 74.33083548399786 | 66.85801814821603 | 73.17730922721803 | 69.74363297022043 | 67.10610040495932 | 63.35027060752668 | 70.6530764224806 | 59.54613962579627 | 63.610282138760844 | 64.88437952164075 | 67.35660235917398 | 78.13906215357164 | 68.53654032067115 | 81.9344975963457 | 87.84055764481946 | 88.19377990430621 | 111.4951768488746 | 114.79838709677419 | 101.72131147540985 | 113.09859154929578 | 157.71604938271605 | 103.0241935483871 | |
Days of Payables Outstanding | 43.753173000137316 | 57.59712861791612 | 37.30635208329312 | 36.6650973018652 | 38.2696972931713 | 30.447435175740438 | 27.771111433641 | 38.966709641847814 | 42.24147222050959 | 40.967559598633834 | 41.82064401637537 | 37.77792840949743 | 46.54914219510533 | 38.37880221765336 | 27.05135447947538 | 43.16439118971105 | 29.921344213265513 | 31.620818509237818 | 32.542764403701796 | 34.10529217384873 | 49.569942834703596 | 42.80800080011652 | 46.18907222697455 | 35.42496688682955 | 34.92822966507177 | 41.07717041800643 | 48.568548387096776 | 29.91803278688525 | 56.54929577464789 | 56.327160493827165 | 29.435483870967744 | |
Cash Conversion Cycle | 35.78349055129144 | 48.17078263931564 | 44.03838828712175 | 34.22850047882565 | 28.166210898416473 | 31.08761786495355 | 28.032247416885536 | 35.5072886769033 | 27.499364601907843 | 34.82142014238742 | 26.473725595601437 | 37.989691604658994 | 25.189105868182963 | 29.629384986477078 | 46.83991858949449 | 35.13157520818846 | 32.78291678889564 | 35.173590500640614 | 34.08847184623693 | 36.27580338570677 | 30.09896748190083 | 27.73990169079906 | 39.964425040886475 | 56.43444300313847 | 57.02843683717259 | 74.78055623166499 | 70.78522092496604 | 75.4351194845445 | 63.31995344749781 | 106.06837606837607 | 79.20409429280397 | |
Cash Conversion Ratio | 1.4825090138441637 | 1.3546886494439396 | 0.2716468967968368 | -2.6143954837697976 | 4.43866003987308 | 1.6522079207920792 | 2.528910763024915 | 101.22867420349434 | 4.370028310205597 | 3.5924593597741454 | 2.043469334531875 | 1.8114130357624543 | 2.0765897706986496 | 3.0923527553628354 | -5.196530281653342 | 2.2334057652990227 | 1.7342831080918888 | 1.38367159670277 | 1.5836437545146806 | 1.4504639329542055 | 1.6298561322316945 | 1.5524311725089162 | 1.3801482024195753 | 1.0313463159919893 | 1.3516483516483517 | 1.2857142857142856 | 1.6842105263157894 | 1.2352941176470589 | 1.7575757575757576 | 0.9795918367346939 | 2.3703703703703702 | |
Free Cash Flow to Earnings | 1.097285296195378 | 1.0681119909991779 | 0.30318983517704023 | 0.04665203073545554 | 2.9171089208996714 | 1.1717128712871285 | 2.0045599535235503 | 57.63103802672147 | 2.5164524063674754 | 1.4900960794135059 | 1.1296367197687258 | 0.8761304428070474 | 1.4435845884534724 | 2.117135226717974 | 0.2701050321366985 | -0.2833624131619229 | 0.4241760483929043 | 0.6225919033307385 | 0.924571193858618 | 0.9286640726329443 | 0.6600703917686414 | 0.6650376984339096 | -0.04588993565895507 | 0.05197909793677991 | 0.8021978021978022 | 0.5714285714285714 | 0.15789473684210525 | 0.6470588235294118 | -1.7272727272727273 | 0.10204081632653061 | 2.0 |
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