| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
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 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -4.18 | 0 | -5.98 | 26.1 | 6.26 | 4.07 | -45.23 | 7.94 | 2.03 | 5.55 | 9.55 | -0.323 | -0.152 | 9.62 | -6.1 | 5.4 | 10.35 | 28.09 | 5.04 | 15.49 | 7.28 | 6.93 | 3.42 | -15.98 | -1.07 | -8.04 | 12.41 | 71.97 | 7.87 | 9.52 | 8.62 | 8.48 | 10.46 | 8.21 | -53.91 | 7.95 | 4.3 | 5.69 | 8.96 | 15.83 | -2.84 | 11.19 | |
| Price to Sales Ratio | 0.382 | 0 | 0.235 | 0.473 | 0.364 | 0.595 | 1.03 | 1.17 | 0.98 | 0.892 | 0.788 | 0.12 | 0.236 | 0.699 | 0.935 | 1.29 | 2.25 | 2.46 | 0.72 | 1.84 | 1.06 | 1.11 | 0.917 | 0.609 | 0.336 | 0.557 | 0.522 | 0.956 | 0.915 | 1.19 | 1.05 | 1.06 | 1.15 | 1.26 | 1.37 | 1.35 | 1.02 | 0.984 | 0.893 | 0.553 | 0.443 | 0.689 | |
| Price to Book Ratio | 1.01 | 0 | 0.677 | 1.32 | 1.07 | 2.21 | 2 | 6.5 | 5.39 | -4.68 | -1.14 | -0.122 | -0.764 | 0.655 | 1.19 | 1.51 | 2.74 | 2.27 | 1.48 | 3.22 | 2.22 | 2.33 | 1.85 | 2.29 | 2.53 | 0.492 | 0.559 | 0.848 | 1.03 | 1.28 | 1.42 | 1.43 | 1.44 | 1.6 | 1.58 | 1.47 | 1.09 | 1.53 | 2.08 | 0.582 | 0.429 | 0.703 | |
| Price to Free Cash Flow Ratio | -6.95 | 0 | -7.65 | 6.56 | 5.65 | 5.85 | -7.02 | -24.86 | 12.53 | 11.16 | 7.11 | -4.17 | 14.61 | 13.99 | -8.96 | 5.84 | 10.02 | 83.02 | 3.88 | 46.79 | 6.89 | 4.71 | -5.47 | 24.77 | 6.63 | -76.67 | 48.85 | -11.79 | 11.1 | -15.1 | 11.26 | 13.81 | 2.85 | -16.13 | 20.18 | 5.04 | 25.17 | 4.06 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -13.36 | 0 | 42.97 | 4.66 | 3.45 | 4.37 | -21.14 | 4.13 | 4.78 | 6.15 | 5.49 | 10.67 | 3.05 | 3.47 | 10.67 | 3.68 | 8 | 31.02 | 3.05 | 14.48 | 4.76 | 3.74 | -7.82 | 12.24 | 4.91 | 27.06 | 8.02 | 86.36 | 4.9 | 12.35 | 6.31 | 8.45 | 2.67 | -19.66 | 16.19 | 4.64 | 13.33 | 3.47 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.296 | 0 | 0.02 | -0.375 | -0.115 | -0.002 | 0.347 | -0.11 | 0.011 | 0.116 | -0.081 | 0.004 | 0 | -0.07 | 0.039 | 0.102 | 0.029 | -0.415 | 0.086 | -6.33 | 1.63 | -0.425 | -0.003 | 0.193 | -0.002 | 0.035 | 0.04 | -0.786 | 1.18 | -1.05 | 1.05 | 0.219 | -0.459 | -0.01 | 0.471 | -0.285 | 0.2 | 0.071 | 0.022 | -0.135 | 0.009 | 0 | |
| EV to EBITDA | -77.91 | 62.72 | 8.37 | 4.39 | 3.64 | 68.65 | 7.94 | 4.66 | 6.6 | 10.02 | 9.57 | -0.443 | 5.46 | 44.42 | 4.42 | 6.82 | 12.66 | 2.58 | 9.2 | 18.04 | 7.46 | -2.57 | 4.66 | 7.13 | 4.02 | 5.53 | 3.99 | 4.13 | 4.55 | 4.49 | 5.55 | 6.38 | 6.07 | 2.97 | |||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.95 | 1.95 | 2.08 | 1.89 | 2.09 | 2.15 | 1.81 | 2.19 | 3.16 | 3.42 | 2.11 | 1.69 | 1.51 | 1.44 | 1.19 | 1.2 | 2.51 | 2.04 | 1.02 | 1.89 | 2.09 | 1.75 | 2.85 | 1.39 | 1.47 | 1.91 | 2.43 | 2.95 | 2.91 | 2.9 | 2.85 | 2.83 | 2.7 | 3.91 | 4.13 | 3.12 | 2.82 | 2.25 | 1.93 | 3.82 | 2.31 | 2.71 | |
| Quick Ratio | 0.504 | 0.504 | 0.546 | 0.62 | 0.646 | 0.692 | 0.502 | 1.42 | 2.77 | 2.8 | 1.42 | 0.933 | 0.966 | 0.878 | 0.669 | 0.735 | 2.11 | 1.38 | 0.586 | 1.09 | 1.34 | 1.07 | 2.14 | 0.489 | 0.567 | 1.31 | 1.32 | 2.23 | 2.25 | 2.23 | 2.42 | 2.29 | 2.3 | 3.48 | 3.31 | 2.58 | 2.44 | 1.86 | 1.44 | 3.41 | 1.84 | 1.78 | |
| Cash Ratio | 0.017 | 0.017 | 0.016 | 0.056 | 0.007 | 0.013 | 0.038 | 0.861 | 1.76 | 2.23 | 0.827 | 0.493 | 0.301 | 0.309 | 0.141 | 0.349 | 1.52 | 0.881 | 0.212 | 0.393 | 0.938 | 0.532 | 0.844 | 0.3 | 0.302 | 0.968 | 0.293 | 0.917 | 1.46 | 1.26 | 1.44 | 1.35 | 1.41 | 1.06 | 2.13 | 1.45 | 1.04 | 1.22 | 0.66 | 1.3 | 0.877 | 0.701 | |
| Debt Ratio | 0.362 | 0.362 | 0.371 | 0.205 | 0.251 | 0.306 | 0.357 | 0.603 | 0.593 | 0.798 | 1.16 | 1.3 | 0.985 | 0.248 | 0.32 | 0.273 | 0.246 | 0.14 | 0.128 | 0.143 | 0 | 0 | 0 | 0.028 | 0.075 | 0.206 | 0.096 | 0.103 | 0.097 | 0.101 | 0.104 | 0.135 | 0.147 | 0.138 | 0.14 | 0.087 | 0.104 | 0.173 | 0.307 | 0.231 | 0.165 | 0.1 | |
| Debt to Equity Ratio | 1.19 | 1.19 | 1.17 | 0.455 | 0.604 | 1.06 | 2.17 | 5.91 | 4.93 | -5.31 | -1.52 | -1.4 | -2.2 | 0.537 | 0.938 | 0.686 | 0.498 | 0.255 | 0.3 | 0.339 | 0 | 0 | 0 | 0.11 | 0.694 | 0.454 | 0.174 | 0.172 | 0.16 | 0.172 | 0.189 | 0.255 | 0.291 | 0.267 | 0.279 | 0.142 | 0.182 | 0.315 | 0.709 | 0.44 | 0.35 | 0.174 | |
| Long Term Debt to Capitalization | 0.543 | 0.543 | 0.515 | 0.285 | 0.353 | 0.488 | 0.662 | 0.855 | 0.831 | 1.24 | 3.06 | 3.76 | 1.93 | 0.332 | 0.461 | 0.384 | 0.308 | 0.203 | 0.231 | 0.253 | 0 | 0 | 0 | 0 | 0.306 | 0.158 | 0.148 | 0.147 | 0.138 | 0.147 | 0.159 | 0.17 | 0.184 | 0.211 | 0.218 | 0.092 | 0.124 | 0.189 | 0.357 | 0.262 | 0.225 | 0.103 | |
| Total Debt to Capitalization | 0.543 | 0.543 | 0.538 | 0.313 | 0.376 | 0.514 | 0.685 | 0.855 | 0.831 | 1.23 | 2.91 | 3.5 | 1.83 | 0.349 | 0.484 | 0.407 | 0.332 | 0.203 | 0.231 | 0.253 | 0 | 0 | 0 | 0.099 | 0.41 | 0.312 | 0.148 | 0.147 | 0.138 | 0.147 | 0.159 | 0.203 | 0.225 | 0.211 | 0.218 | 0.124 | 0.154 | 0.24 | 0.415 | 0.305 | 0.259 | 0.148 | |
| Interest Coverage Ratio | -2.36 | -2.36 | -2.04 | 2.34 | 7.03 | 11.91 | -0.597 | 4.25 | 5.66 | 3.4 | 1.24 | 0.662 | -53.34 | 3.6 | -1.58 | 10.78 | 18.15 | 5.9 | 23.59 | 0 | 0 | 0 | 0 | -0.522 | -1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.064 | -0.064 | 0.014 | 0.622 | 0.515 | 0.48 | -0.044 | 0.266 | 0.229 | 0.143 | 0.136 | 0.008 | 0.114 | 0.352 | 0.118 | 0.599 | 0.689 | 0.286 | 1.63 | 0.657 | 0 | 0 | 0 | 1.71 | 0.744 | 0.04 | 0.4 | 0.057 | 1.32 | 0.604 | 1.19 | 0.664 | 1.85 | -0.304 | 0.35 | 2.24 | 0.449 | 1.4 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | -4.62% | -4.62% | 0.365% | 6.32% | 10.95% | 22.18% | 4.71% | 28.93% | 34.71% | 21.87% | 18.46% | 11.75% | 9.76% | 20.19% | 19.96% | 39.57% | 32.54% | 13.19% | 32.13% | 20.31% | 21.54% | 22.36% | 12.42% | 2.65% | 2.66% | -21.61% | 17.55% | 17.96% | 23.51% | 23.54% | 25.42% | 26.29% | 26.59% | 32.76% | 26.94% | 24.61% | 19.36% | 35.83% | 29.06% | 9.36% | -6.33% | 16.36% | |
| Operating Profit Margin | -7.54% | -7.54% | -3.94% | 3.08% | 8.43% | 19.62% | -2.65% | 21.57% | 28.86% | 18.52% | 11.42% | 7.52% | -203.9% | 11.79% | -5.26% | 34.35% | 27.02% | 9.83% | 26.01% | 16.63% | 18.82% | 19.67% | -2.41% | -0.28% | -1.32% | -27.97% | 7.25% | 7.28% | 15.61% | 15.33% | 18.6% | 19.36% | 18.8% | 24.7% | 17.06% | 13.36% | 9.75% | 26.45% | 18.31% | 3.41% | -19.27% | 6.25% | |
| Pretax Profit Margin | -10.77% | -10.77% | -4.92% | 2.71% | 7.81% | 18.6% | -3.6% | 15.71% | 24.21% | 5.89% | 9.82% | 15.55% | -207.3% | 8.6% | -8.54% | 32.99% | 27.73% | 12.41% | 19.85% | 16.73% | 20.18% | 21.16% | 23.67% | -4.1% | -9.57% | -16.22% | 3.86% | 1.3% | 14.54% | 16.54% | 18.98% | 15.54% | 14.79% | 21.27% | 13.32% | 22.09% | 34.4% | 24.79% | 16.35% | 13.46% | -20.95% | 6.74% | |
| Net Profit Margin | -7.94% | -7.94% | -3.93% | 1.81% | 5.81% | 14.62% | -2.28% | 14.71% | 48.37% | 16.09% | 8.26% | -37.22% | -155.5% | 7.27% | -15.31% | 23.83% | 21.78% | 8.76% | 14.29% | 11.87% | 14.58% | 15.96% | 26.82% | -3.81% | -31.46% | -6.93% | 4.21% | 1.33% | 11.62% | 12.51% | 12.12% | 12.55% | 11.01% | 15.34% | -2.54% | 16.95% | 23.81% | 17.29% | 9.97% | 3.5% | -15.63% | 6.16% | |
| Operating Cash Flow Margin | -2.48% | -2.48% | 0.547% | 10.15% | 10.54% | 13.62% | -4.87% | 28.27% | 20.52% | 14.51% | 14.37% | 1.13% | 7.76% | 20.13% | 8.76% | 34.99% | 28.19% | 7.93% | 23.64% | 12.7% | 22.3% | 29.58% | -11.72% | 4.98% | 6.83% | 2.06% | 6.51% | 1.11% | 18.65% | 9.64% | 16.57% | 12.59% | 43.17% | -6.41% | 8.46% | 29.02% | 7.68% | 28.39% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | -5.5% | -5.5% | -3.08% | 7.21% | 6.44% | 10.17% | -14.68% | -4.7% | 7.82% | 8% | 11.09% | -2.89% | 1.62% | 5% | -10.44% | 22.03% | 22.49% | 2.96% | 18.58% | 3.93% | 15.38% | 23.47% | -16.75% | 2.46% | 5.06% | -0.726% | 1.07% | -8.11% | 8.24% | -7.88% | 9.28% | 7.71% | 40.37% | -7.81% | 6.79% | 26.72% | 4.07% | 24.22% | 0% | 0% | 0% | 0% | |
| Return | |||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | -7.39% | -7.39% | -3.6% | 2.28% | 7.12% | 15.75% | -0.727% | 8.36% | 31.96% | 12.69% | 9.05% | -35.1% | -224.7% | 3.15% | -6.63% | 11.13% | 13.11% | 4.42% | 12.55% | 8.78% | 14.44% | 15.89% | 27.87% | -3.65% | -25.79% | -2.78% | 2.49% | 0.706% | 7.93% | 7.91% | 9.05% | 8.97% | 6.94% | 10.01% | -1.47% | 11.39% | 14.54% | 14.74% | 10.06% | 1.93% | -7.13% | 3.59% | |
| Return on Equity | -24.99% | -24.17% | -11.31% | 5.06% | 17.14% | 54.43% | -4.43% | 81.81% | 265.9% | -84.38% | -11.89% | 37.82% | 502.3% | 6.81% | -19.41% | 27.99% | 26.52% | 8.07% | 29.47% | 20.79% | 30.51% | 33.69% | 54.25% | -14.34% | -237.5% | -6.12% | 4.5% | 1.18% | 13.12% | 13.48% | 16.46% | 16.87% | 13.74% | 19.45% | -2.93% | 18.5% | 25.38% | 26.81% | 23.25% | 3.68% | -15.14% | 6.28% | |
| Return on Capital Employed | -8.4% | -8.4% | -4.29% | 4.83% | 12.75% | 26.03% | -1.03% | 13.87% | 21.99% | 17.25% | 15.71% | 9.72% | -422% | 5.57% | -2.53% | 17.88% | 18.74% | 5.66% | 28.75% | 14.14% | 23.11% | 24.73% | -3.22% | -0.359% | -1.5% | -14.55% | 4.99% | 4.34% | 12.16% | 11.17% | 16.47% | 16.48% | 14.14% | 18.26% | 11.11% | 10.43% | 7.31% | 27.9% | 23.2% | 2.16% | -10.57% | 4.14% | |
| Return on Invested Capital | -5.98% | -5.98% | -3.23% | 3.68% | 9.76% | 20.8% | -0.439% | 14.78% | 55.39% | 82% | 21.08% | 5.47% | -418.5% | 5.09% | -3.89% | 15.14% | 18.92% | 5.99% | 24.29% | 11.7% | 22.83% | 22.11% | -4.75% | -0.396% | -1.98% | -14.24% | 5.71% | 4.99% | 12.23% | 10.46% | 14.38% | 18.91% | 14.46% | 15.33% | 11.32% | 10.48% | 6.64% | 28.24% | 19.4% | 1.67% | -9.6% | 4.19% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 12.91 | 12.91 | 12.17 | 11.95 | 11.73 | 9.49 | 4.49 | 13.04 | 6.78 | 13.58 | 11.9 | 9.48 | 10.43 | 14.95 | 12.86 | 20.84 | 11.64 | 22.63 | 52.69 | 21.75 | 21.23 | 24.43 | 12.18 | 78.69 | 25.91 | 10.32 | 6.64 | 4.38 | 8.36 | 5.98 | 7.17 | 7.45 | 5.9 | 9.64 | 7.35 | 6.01 | 2.56 | 9.5 | 7.67 | 7.83 | 4.93 | 6.87 | |
| Payables Turnover Ratio | 10.28 | 10.29 | 9.52 | 9.82 | 9.36 | 7.67 | 3.24 | 9.12 | 8.15 | 18.3 | 15.98 | 16.71 | 15.33 | 13.15 | 8.46 | 10.8 | 11.85 | 11.36 | 12.19 | 12.1 | 10.85 | 10.99 | 14.42 | 12.91 | 10.63 | 13.35 | 10.1 | 10.19 | 9.86 | 25.04 | 31.54 | 21.23 | 18.91 | 14.59 | 14.01 | 20.11 | 8.56 | 11.3 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 4.08 | 4.08 | 3.75 | 4.62 | 3.99 | 3.07 | 1.33 | 4.46 | 8.41 | 6.57 | 6.37 | 4.04 | 7.99 | 7.48 | 6.48 | 5.93 | 7.57 | 5.42 | 6.68 | 5.69 | 5.42 | 5.48 | 5.76 | 4.12 | 3.16 | 3.53 | 3.13 | 5.64 | 6.34 | 5.47 | 8.34 | 6.1 | 7.19 | 8.7 | 4.6 | 6.76 | 6.92 | 7.33 | 7.08 | 9.6 | 6.01 | 4.31 | |
| Fixed Asset Turnover Ratio | 1.96 | 1.96 | 1.93 | 2.47 | 2.53 | 2.23 | 0.612 | 1.01 | 1.7 | 2.22 | 2.14 | 1.9 | 3.27 | 0.51 | 0.524 | 0.646 | 1.18 | 0.903 | 1.47 | 1.25 | 2.17 | 2.17 | 4.25 | 3.17 | 2.15 | 1.27 | 1.58 | 2.35 | 3.29 | 3.28 | 3.94 | 3.84 | 3.52 | 10.08 | 8.7 | 8.79 | 8.47 | 10.72 | 11.92 | 22.56 | 1.86 | 1.65 | |
| Asset Turnover Ratio | 0.93 | 0.93 | 0.916 | 1.25 | 1.23 | 1.08 | 0.319 | 0.568 | 0.661 | 0.789 | 1.1 | 0.943 | 1.45 | 0.434 | 0.433 | 0.467 | 0.602 | 0.505 | 0.878 | 0.74 | 0.991 | 0.996 | 1.04 | 0.958 | 0.82 | 0.4 | 0.591 | 0.532 | 0.683 | 0.632 | 0.747 | 0.715 | 0.631 | 0.653 | 0.578 | 0.672 | 0.611 | 0.852 | 1.01 | 0.553 | 0.456 | 0.583 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 37.59 | 0 | 39.97 | 43.13 | 44.29 | 36.6 | 14.13 | 7.19 | 7.85 | 8.08 | 10.67 | 13.14 | 30.2 | 37.51 | 41.26 | 48.45 | 34.61 | 18.74 | 35.56 | 27.42 | 22.84 | 20.01 | 14.16 | 10.45 | 7.39 | 4.11 | 5.17 | 4.07 | 5.51 | 4.81 | 5.42 | 4.82 | 4.02 | 3.71 | 3.25 | 3.36 | 3.31 | 3.76 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.933 | 0 | 0.219 | 4.38 | 4.67 | 4.99 | -0.689 | 2.03 | 1.61 | 1.17 | 1.53 | 0.148 | 2.34 | 7.55 | 3.61 | 16.95 | 9.76 | 1.49 | 8.41 | 3.48 | 5.09 | 5.92 | -1.66 | 0.52 | 0.505 | 0.085 | 0.336 | 0.045 | 1.03 | 0.464 | 0.899 | 0.607 | 1.74 | -0.237 | 0.275 | 0.974 | 0.254 | 1.07 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | -2.07 | 0 | -1.23 | 3.11 | 2.85 | 3.72 | -2.07 | -0.338 | 0.614 | 0.646 | 1.18 | -0.379 | 0.489 | 1.87 | -4.31 | 10.67 | 7.78 | 0.555 | 6.61 | 1.08 | 3.51 | 4.7 | -2.37 | 0.257 | 0.374 | -0.03 | 0.055 | -0.33 | 0.454 | -0.379 | 0.503 | 0.372 | 1.62 | -0.29 | 0.22 | 0.896 | 0.135 | 0.911 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 0.115 | 0 | 0.113 | 0.388 | 0.05 | 0.086 | 0.296 | 1.27 | 2.77 | 3.49 | 1.64 | 1.86 | 1.9 | 2.21 | 1.37 | 3.72 | 12.19 | 4.02 | 1.76 | 1.89 | 4.18 | 2.33 | 4.69 | 0.826 | 0.763 | 2.29 | 0.359 | 0.761 | 1.45 | 1.27 | 1.64 | 1.46 | 1.45 | 0.707 | 1.34 | 1.01 | 1.05 | 1.03 | 0.497 | 1 | 0.873 | 0.472 | |
| Earnings Per Share | -2.99 | 0 | -1.57 | 0.782 | 2.57 | 5.35 | -0.322 | 1.06 | 3.8 | 1.3 | 0.881 | -4.89 | -46.96 | 2.73 | -6.32 | 11.55 | 7.54 | 1.64 | 5.08 | 3.25 | 3.33 | 3.19 | 3.8 | -0.399 | -2.33 | -0.285 | 0.217 | 0.054 | 0.641 | 0.602 | 0.658 | 0.605 | 0.442 | 0.569 | -0.083 | 0.569 | 0.789 | 0.65 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | -0.341 | -0.341 | 0.406 | 3.24 | 5.73 | 8.8 | 0.438 | 1.86 | 2.56 | 1.8 | 1.8 | 1.86 | -58.28 | 8.33 | 1.52 | 19.69 | 11.73 | 3.73 | 11.23 | 5.85 | 5.29 | 4.54 | 0.002 | 0.324 | 0.321 | -0.824 | 0.683 | 0.55 | 1.09 | 0.945 | 1.2 | 1.11 | 0.905 | 1.06 | 0.701 | 0.617 | 0.479 | 1.16 | 0.875 | 0.14 | -0.344 | 0.382 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0.108 | 0.42 | 0.149 | 0.183 | 0.303 | 0.599 | 0.939 | 0.841 | 2.16 | 0.848 | 0.509 | 0.255 | 0.367 | 0.318 | 0.307 | 0.215 | 0.072 | 0 | 0 | 0.051 | 0.189 | 0.188 | 0.182 | 0.162 | 0.163 | 0.162 | 0.153 | 0.275 | 0.147 | 0.625 | 0.099 | 0.05 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 26.59 | 0 | 25.48 | 27.07 | 25.12 | 32.07 | 30.07 | 14.76 | 11.96 | 11.89 | 18.06 | 17.82 | 25.82 | 45.48 | 67.72 | 86.93 | 79.97 | 47.26 | 29.02 | 53.81 | 0 | 0 | 0 | 5.85 | 2.4 | 2.12 | 3.18 | 3.92 | 4.37 | 5.23 | 4.78 | 4.58 | 4.11 | 4.74 | 3.89 | 3.94 | 2.91 | 3.43 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 11.95 | 0 | 13.88 | 15.46 | 15.01 | 9.83 | 7.27 | 1.29 | 1.43 | -1.54 | -7.41 | -12.93 | -9.35 | 40 | 32.54 | 41.25 | 28.42 | 20.34 | 17.25 | 15.65 | 10.91 | 9.48 | 7 | 2.78 | 0.979 | 4.66 | 4.83 | 4.59 | 4.88 | 4.47 | 3.99 | 3.59 | 3.22 | 2.92 | 2.82 | 3.07 | 3.11 | 2.42 | 0 | 0 | 0 | 0 | |
| Price Per Share | 12.06 | 0 | 9.4 | 20.42 | 16.11 | 21.77 | 14.56 | 8.4 | 7.69 | 7.21 | 8.41 | 1.58 | 7.14 | 26.21 | 38.57 | 62.35 | 78.01 | 46.09 | 25.61 | 50.4 | 24.22 | 22.14 | 12.98 | 6.37 | 2.48 | 2.29 | 2.7 | 3.89 | 5.04 | 5.73 | 5.67 | 5.13 | 4.63 | 4.67 | 4.45 | 4.52 | 3.39 | 3.7 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 28.99% | 28.99% | 24.92% | 24.79% | 23.55% | 20.33% | 57.51% | 5.63% | -84.15% | -183.8% | -5.89% | 54.07% | 13.75% | 11.26% | -51% | 18.74% | 22.49% | 7.16% | 20.13% | 22.09% | 23.44% | 23.04% | -12.22% | 0.852% | -15.88% | 30.41% | -9.04% | -2.13% | 20.06% | 24.38% | 36.13% | 14.94% | 25.57% | 27.87% | 25.6% | 23.25% | 30.77% | 28.08% | 30.48% | 37.42% | 25.4% | 8.64% | |
| Short Term Coverage Ratio | 0 | 0 | 0.929 | 24.81 | 17.82 | 18.95 | -1.81 | 0 | 0 | 0 | 17.41 | 1.27 | 3.73 | 16.39 | 3.47 | 16.22 | 39.17 | 0 | 0 | 0 | 0 | 0 | 0 | 1.71 | 2.04 | 0.068 | 0 | 0 | 0 | 0 | 0 | 3.35 | 8.15 | 0 | 263 | 7.81 | 2.02 | 5.38 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.824 | -0.824 | 0.151 | 3.46 | 2.57 | 3.95 | -0.497 | 0.857 | 1.62 | 2.17 | 4.38 | 0.272 | 1.26 | 1.33 | 0.456 | 2.7 | 4.95 | 1.6 | 4.68 | 1.45 | 3.22 | 4.84 | -2.33 | 1.98 | 3.86 | 0.739 | 1.2 | 0.12 | 1.79 | 0.55 | 2.27 | 2.58 | 15.4 | -4.56 | 5.06 | 12.62 | 2.12 | 6.82 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.075 | -0.075 | -0.039 | 0.031 | 0.084 | 0.196 | -0.027 | 0.216 | 0.289 | 0.185 | 0.114 | 0.075 | -2.04 | 0.118 | -0.053 | 0.343 | 0.27 | 0.098 | 0.26 | 0.166 | 0.188 | 0.197 | -0.024 | -0.003 | -0.013 | -0.28 | 0.073 | 0.073 | 0.156 | 0.153 | 0.186 | 0.194 | 0.188 | 0.247 | 0.171 | 0.134 | 0.097 | 0.264 | 0.183 | 0.034 | -0.193 | 0.062 | |
| EBITDA Per Revenue | -0.009 | -0.009 | 0.01 | 0.075 | 0.129 | 0.24 | 0.031 | 0.259 | 0.327 | 0.223 | 0.169 | 0.142 | -1.93 | 0.222 | 0.037 | 0.406 | 0.339 | 0.199 | 0.316 | 0.213 | 0.232 | 0.227 | 0 | 0.031 | 0.043 | -0.2 | 0.132 | 0.135 | 0.197 | 0.196 | 0.221 | 0.23 | 0.225 | 0.285 | 0.216 | 0.184 | 0.145 | 0.307 | 0.235 | 0.042 | -0.128 | 0.118 | |
| Days of Sales Outstanding | 28.28 | 28.28 | 29.98 | 30.53 | 31.12 | 38.46 | 81.33 | 27.99 | 53.83 | 26.88 | 30.68 | 38.49 | 34.99 | 24.41 | 28.38 | 17.52 | 31.36 | 16.13 | 6.93 | 16.78 | 17.19 | 14.94 | 29.98 | 4.64 | 14.09 | 35.35 | 54.99 | 83.42 | 43.68 | 61.04 | 50.92 | 48.96 | 61.85 | 37.84 | 49.69 | 60.72 | 142.6 | 38.43 | 47.61 | 46.63 | 74.01 | 53.12 | |
| Days of Inventory Outstanding | 89.5 | 89.46 | 97.27 | 79.01 | 91.47 | 119 | 273.9 | 81.92 | 43.41 | 55.59 | 57.26 | 90.39 | 45.66 | 48.81 | 56.34 | 61.57 | 48.22 | 67.36 | 54.63 | 64.2 | 67.4 | 66.57 | 63.41 | 88.65 | 115.5 | 103.4 | 116.5 | 64.75 | 57.6 | 66.78 | 43.76 | 59.87 | 50.75 | 41.95 | 79.43 | 53.99 | 52.73 | 49.82 | 51.54 | 38.03 | 60.73 | 84.77 | |
| Days of Payables Outstanding | 35.5 | 35.49 | 38.34 | 37.18 | 38.98 | 47.56 | 112.7 | 40 | 44.77 | 19.95 | 22.84 | 21.84 | 23.8 | 27.76 | 43.13 | 33.81 | 30.8 | 32.12 | 29.95 | 30.18 | 33.65 | 33.22 | 25.32 | 28.28 | 34.33 | 27.34 | 36.13 | 35.82 | 37.01 | 14.57 | 11.57 | 17.2 | 19.3 | 25.01 | 26.05 | 18.15 | 42.65 | 32.3 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 82.28 | 82.25 | 88.91 | 72.36 | 83.61 | 109.9 | 242.5 | 69.91 | 52.47 | 62.53 | 65.11 | 107 | 56.85 | 45.46 | 41.59 | 45.28 | 48.79 | 51.37 | 31.6 | 50.8 | 50.94 | 48.29 | 68.07 | 65.01 | 95.27 | 111.4 | 135.4 | 112.4 | 64.27 | 113.2 | 83.11 | 91.63 | 93.3 | 54.77 | 103.1 | 96.56 | 152.7 | 55.95 | 99.15 | 84.66 | 134.7 | 137.9 | |
| Cash Conversion Ratio | 0.313 | 0.313 | -0.139 | 5.6 | 1.81 | 0.932 | 2.14 | 1.92 | 0.424 | 0.902 | 1.74 | -0.03 | -0.05 | 2.77 | -0.572 | 1.47 | 1.29 | 0.905 | 1.65 | 1.07 | 1.53 | 1.85 | -0.437 | -1.31 | -0.217 | -0.297 | 1.55 | 0.833 | 1.6 | 0.77 | 1.37 | 1 | 3.92 | -0.418 | -3.33 | 1.71 | 0.322 | 1.64 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.692 | 0.692 | 0.782 | 3.98 | 1.11 | 0.696 | 6.44 | -0.319 | 0.162 | 0.497 | 1.34 | 0.078 | -0.01 | 0.688 | 0.682 | 0.924 | 1.03 | 0.338 | 1.3 | 0.331 | 1.06 | 1.47 | -0.625 | -0.645 | -0.161 | 0.105 | 0.254 | -6.1 | 0.709 | -0.63 | 0.766 | 0.614 | 3.67 | -0.509 | -2.67 | 1.58 | 0.171 | 1.4 | 0 | 0 | 0 | 0 | |