CMCL 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 |
1992 12-31 |
1991 09-30 |
1990 09-30 |
1989 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -54.12859556931872 | 8.886899849187287 | 7.710161537625646 | 8.943794821944177 | 2.152570455043077 | 5.170588263979194 | 8.3538201172208 | 6.991118859957776 | 6.605905317011927 | 7.536445376282706 | -12.864509368254666 | 5.310624260437387 | 3.586156977786053 | 34.35474974275892 | -8.618296052880721 | -7.981768961184852 | -11.773567176897947 | -7.441907760270962 | -3.5591288668027077 | -3.8589400117208332 | -6.727906047250358 | -18.070341078184168 | -8.583212658710158 | 0.8994701576781617 | -0.3934629833333627 | -0.07408558862946435 | -0.22606584658760975 | -23.911183415159186 | -28.75212734906652 | 1220.6835828063715 | -5.639343031511059 | -6.223624319957773 | -5.362559612341346 | 0 | -106.11244139737116 | |
| Price to Sales Ratio | 1.6385690792272691 | 1.119791162849622 | 1.1695927857313584 | 1.8584833943321135 | 1.1928191567536202 | 0.8138503962046229 | 1.123709870416559 | 0.9615156697638405 | 0.6445805482165098 | 0.6246567601714162 | 0.6035826421082371 | 0.6156344675474617 | 0.7809008801531473 | 3.46139187440194 | 2.9450878290361677 | 5.123433523421086 | 5.412392984663025 | 2.9990024321798963 | 13.040264260343585 | 45.78882644710793 | 151.59684308254376 | 2898.6792069970843 | 82.71770317113878 | 0.9903256401163961 | 0.20074643188611985 | 0.24089767068601603 | 1.183281657041365 | 7.5092979689311035 | 8.023849561008591 | 12.206784530842242 | 11.27869290654549 | 1.4362217945243445 | 4.290054775761726 | 8.012078207898407 | 70.7418231085989 | |
| Price to Book Ratio | 0.9479250117848278 | 0.9301500613855598 | 0.8797832748487253 | 1.3132657551282867 | 0.8342637585204999 | 0.7900111157628826 | 1.2390700994199186 | 1.0718818788325633 | 0.6461637331395705 | 0.6392747601894366 | 0.7554267433426598 | 0.8065599591138123 | 1.0871215893531037 | 4.115202265408673 | 2.033345542829313 | 1.860253779182364 | 2.255032758607226 | 1.6742458073051838 | 1.7784620940368296 | 1.7360968526758145 | 5.699651184546111 | 3.5331428752966088 | 0.5013411803264606 | 0.3221644711099517 | 0.46840835645105783 | 0.41032020517804707 | 0.231647722321185 | 0.7928664744407602 | 2.6378098871078763 | 3.178850161432173 | 0.5833803483120795 | 0.14701474960096397 | 0.24375271298465165 | 0.3521784770085784 | 2.4967634803875494 | |
| Price to Free Cash Flows Ratio | -14.543768830005119 | -107.8658766101695 | -20.488813615362403 | 59.5298066623959 | -46.05229398167006 | -22.046159702970296 | 27.285850323703443 | 19.067907677543186 | -3.255271345638276 | 5.334003896825561 | 13.33143717224822 | 2.123080877052202 | 4.8876498747726265 | -107.39423538424676 | -13.174252867213655 | -6.4333396423969855 | -9.666431688556624 | -7.602994026400706 | -2.8288338476600137 | -3.202891323044049 | -13.70820274688932 | -26.68348012601914 | -8.96585588039064 | -28.49090371137653 | -5.901944749994742 | -0.9334784167313648 | -0.66002139129347 | -3.1117293485481214 | -12.970884518375383 | -64.24623392765058 | -3.38360581890607 | -0.7779530399950445 | -21.45023844941906 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 15.385729853070622 | 3.733390463675615 | 4.591965928874219 | 6.002585634002972 | 5.008123221483943 | 3.150877525895738 | 3.198117166285901 | 2.5903385076702445 | 4.5959559630222735 | 2.692883783890464 | 2.6760912623752504 | 1.558111775766703 | 2.4959883362989475 | 11.80551786682065 | -32.8276464887925 | -11.542722092580087 | -22.916496213146505 | -15.079365280339772 | -4.996717538890753 | -4.690421726791497 | -20.129784259767646 | -38.95602150800917 | -9.14981188863974 | -58.48132867073996 | -14.754861874965487 | -3.394466969932829 | -2.264556152886247 | 20.191670819487214 | -345.0255281884531 | 46.94918789449825 | -6.152010579828377 | -0.7779530399950445 | -21.45023844941906 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.46490818280396445 | -1.4712756416987836 | -0.5557741441705152 | -0.16347031684127633 | 0.007841506657656925 | 0.27791911918888146 | 0.9427882703720615 | 0.09252951432297056 | 0.5284724253609542 | -0.031032422137634668 | 0.0970480531289387 | -0.19150432939153 | 0.008133551908380738 | -0.21758008170413984 | 1.1778337938936991 | 0.8979490081332946 | 0.5993816017329862 | 0.12854204313195297 | 0.6272964627739788 | 0.09355006089020201 | -0.02940940966762133 | -0.08312356895964718 | 0.07902475103019353 | -0.005468144570906886 | 0.004344631532553391 | 0.002514946919686893 | -0.0001712797799781579 | 0.4254658970668894 | 0.0821489352830472 | -6.775540687657168 | -0.0244695631539704 | 0.1094607292454885 | 0.006703199515426682 | 0 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.3512321530909726 | 1.1845195894084646 | 2.9925938489371324 | 4.474708952228021 | 3.0204474137058406 | 2.309231021478931 | 1.78906550442251 | 2.6232709519934905 | 2.8060021436227225 | 6.384363388386338 | 4.798779090030027 | 3.8032331120622507 | 3.9759090053277153 | 1.3380860924161764 | 2.144617852089798 | 5.2434155011759636 | 1.014966689385273 | 1.48720131865561 | 0.874468757037259 | 7.0442596080704165 | 5.788616311422263 | 1.5673660332891441 | 0.06812273042603893 | 0.0782468050555918 | 0.43137242651569196 | 0.5454544001227762 | 0.22905025967853665 | 1.3576642021806165 | 1.1538461982268065 | 3.5147061160468613 | 0.750000626483199 | 2.2222225908294213 | 13.00000333672567 | 36.0001702570882 | 0 | |
| Quick Ratio | 0.4430269354396631 | 0.4278844671865849 | 1.4241858887381276 | 2.311320754716981 | 1.447919829942302 | 1.441137891457616 | 1.155556979874375 | 1.806346623270952 | 2.001190901512445 | 4.86386469844544 | 3.86395011324665 | 3.196120891582172 | 2.921156256834059 | 0.746165242697092 | 1.148604347192451 | 3.9873555052283574 | 0.4927467296494228 | 0.4507541328519445 | 0.7122437316246233 | 6.389833194479661 | 5.515197675659261 | 1.479790248932096 | 0.06627141231229691 | 0.07550769461822585 | 0.1764705381200558 | 0.38961005742348864 | 0.15642453053806 | 1.1678831050783725 | 0.6346152551718143 | 3.1323531315937387 | 0.749998120550403 | 2 | 12.666667778908558 | 36.0001702570882 | 0 | |
| Cash Ratio | 0.16714424538409786 | 0.14601892666687216 | 0.9696969696969697 | 1.9160979526294661 | 0.9497924891183318 | 0.9171175602557796 | 0.8375208306627355 | 1.4579943043124493 | 1.4967250208407765 | 4.642449850680572 | 3.3477569588108946 | 3.010991586181553 | 2.121331521799894 | 0.24735348648379443 | 0.5878941711551424 | 3.848262215530928 | 0.017499331325066314 | 0.2122392169632667 | 0.41560447980132836 | 6.092281848806462 | 5.289881074515147 | 1.3952098983650023 | 0.03332077902711789 | 0.029342331898756752 | 0.01960783756889509 | 0.012986828727091353 | 0.11173184178895787 | 1.0583941452509988 | 0.36538455251202406 | 2.8382355191562367 | 0.24999937351680102 | 1.888889257496088 | 12.666667778908558 | 36.0001702570882 | 0 | |
| Debt Ratio | 0.07620704044739159 | 0.05381158292621741 | 0.006411320343138417 | 0.0036364658273381296 | 0.023057686011438285 | 0.047417119489549936 | 0.016328051173947807 | 0.03292947778059509 | 0.023174716494137677 | 0 | 0.025803852634129362 | 0 | 0.008205779609852984 | 0.027175477217287605 | 0.02661833479243174 | 0 | 0.00044078625764979227 | 0 | 0.008819007779217325 | 0 | 0 | 0.0027859191960117394 | 0.04392744349787088 | 0.039061547406468666 | 0.30421683908774055 | 0.6594487903970094 | 0.35154638361584645 | 0.19562418580691004 | 0.20307353368521416 | 0.20935958876355282 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.10436977243810358 | 0.07399006138555977 | 0.008382104949905763 | 0.00457182427801214 | 0.030530830604621133 | 0.08458339837929126 | 0.02840343306937266 | 0.053714326817601465 | 0.034549808625171416 | 0 | 0.03452185952866413 | 0 | 0.010746220259968433 | 0.03964544798989967 | 0.035121194231930976 | 0 | 0.000539517266237612 | 0 | 0.010169264518804075 | 0 | 0 | 0.0031149320223725296 | 0.05361943375031864 | 0.04730837789661319 | 1.6031745557362265 | 3.681318642298392 | 0.601410920589569 | 0.26527049531876856 | 0.2828746041760064 | 0.4427083000846017 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.026190069953932776 | 0.0010570515852853747 | 0.002047925161018889 | 0.0012562016133016226 | 0.017597433783085804 | 0.07798699344438192 | 0 | 0.027576679606896793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5855263226850896 | 0.7753086432886329 | 0.2645914394720586 | 0.17908308968975617 | 0.21299638902279971 | 0.2888888835361195 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.09450618356539016 | 0.06889268722850642 | 0.008312429295165019 | 0.004551017824233642 | 0.029626314611769972 | 0.07798699344438192 | 0.027618959793434157 | 0.05097617584818076 | 0.033395983776832526 | 0 | 0.03336986957858246 | 0 | 0.010631966802907714 | 0.038133623406471966 | 0.033929547986882067 | 0 | 0.0005392263443144442 | 0 | 0.010066891634886775 | 0 | 0 | 0.0031052593505836246 | 0.05089070306862345 | 0.045171392586036696 | 0.6158536515361793 | 0.786384974745272 | 0.3755506552735109 | 0.2096551656742277 | 0.22050058770763295 | 0.306859189802014 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 7.134589947089947 | 61.30289193302892 | 102.29333333333334 | 110.99455040871935 | 77.22674418604652 | 78.46520146520146 | 298.81159420289856 | 85.59895833333333 | 15.848880597014926 | 78.37654923758733 | 72.08358473824312 | 126.60663678022271 | 128.12424133562746 | 14.779066073103907 | -1.5795511959749964 | -46.96135745332845 | -3.8651999120939045 | 119.91811559009228 | -9670.99999585264 | -54.0345555103625 | -114.44169285297392 | -146.28196454896852 | -13.952508398586156 | 175.73454758247385 | 1.493333333333462 | -23.190483969227454 | -0.9257294478081844 | -4.066670115203231 | -2.687501030715113 | 2.666667778396641 | 1 | 1 | 1 | 0 | 2 | |
| Cash Flow to Debt Ratio | 0.5903113633638435 | 3.3672566371681416 | 22.85724852071006 | 47.854714064914994 | 5.45619335347432 | 2.964261744966443 | 13.640511964385086 | 7.703716103113492 | 4.069312796208531 | 0 | 8.177061317362572 | 0 | 40.53030119552184 | 8.792508836760925 | -1.7636084265141128 | 0 | -182.38927192305934 | 0 | -35.000179300409144 | 0 | 0 | -29.11642363995619 | -1.0218778613279464 | -0.11644540497393105 | -0.019801982600105426 | -0.032835823004062535 | -0.1700879827295919 | 0.1480262880599882 | -0.02702702871791379 | 0.15294113492500241 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.2983407486461345 | 0.43509381906223166 | 0.4456807523345614 | 0.4665506689866203 | 0.41065070028750034 | 0.315604029298674 | 0.3772970958401422 | 0.37895212285456187 | 0.2691263246013435 | 0.34651838079422537 | 0.4589098902503432 | 0.5439305443839253 | 0.5226640283119701 | 0.3695370483809382 | 0.2886062762590293 | 0.4233367374337932 | 0.029285713440183277 | 0.36250547903236835 | -1.9965941124879114 | -6.67063724636463 | -4.749233775525935 | -3.8148972589504373 | -1.0161345865836435 | 0.04515740742390682 | 0.14285707248153132 | 0.18064507867125404 | 0.1171170427854842 | 0.15702475033235033 | 0.20930232558139536 | 0.3299999139521746 | 1 | 1 | 0.800000400407615 | 0.7500006259436099 | 0.6666666666666666 | |
| Operating Profit Margin | 0.15557734880333438 | 0.28347010881040524 | 0.3161651377659092 | 0.40734185316293675 | 0.3503547595811463 | 0.3131770932323572 | 0.295547719388779 | 0.26511485352948766 | 0.17344876166363804 | 0.22551706722774834 | 0.14613057168058444 | 0.2692997861329074 | 0.37260569265471094 | 0.17653585574335898 | -0.03607578595768118 | -0.6285084073119003 | -0.25869110779424015 | 0.2118356708107269 | -3.660485623103603 | -11.243769305102312 | -22.4984888179621 | -157.11450653014577 | -9.451664567248685 | 1.0702613389119848 | -0.7619048067586767 | -3.141935676319644 | -3.1441443132481086 | -0.5041322782684666 | -0.20000000170105156 | 0.07999996397998008 | -2.000001213532026 | -0.23076935892783595 | -0.8000013213631476 | 0.24999937405639 | -1.3333370182989956 | |
| Pretax Profit Margin | 0.0879165254512284 | 0.2789656677130108 | 0.31318975677702776 | 0.4042919141617168 | 0.8003982802732572 | 0.3099606719396482 | 0.29510335139474214 | 0.30329719963866303 | 0.16252526696204342 | 0.2228935888548323 | 0.14447190617412728 | 0.26822297168965953 | 0.3696975151145301 | 0.16459086173154974 | -0.2518384002944997 | -0.5567828251667604 | -0.38858452503094504 | 0.21838657306976553 | -1.8270255508967663 | -11.865648677624591 | -22.59136822686888 | -160.89236595166182 | -9.637149452099115 | 1.1010100020135891 | -0.5102041116687127 | -3.2516131023923514 | -3.7297299303287317 | 0.3966941418678984 | -0.27441860698521897 | 0.11999999599777557 | -2.000001213532026 | -0.23076935892783595 | -0.8000013213631476 | 0 | -0.6666685091494978 | |
| Net Profit Margin | -0.03027178263158274 | 0.12600470151039542 | 0.15169497811735033 | 0.20779584408311833 | 0.5541371033682378 | 0.15739996198774836 | 0.13451449213038616 | 0.1375338753387534 | 0.0975764134185434 | 0.08288479899784312 | -0.04691843465073596 | 0.1159250659350465 | 0.21775423802982646 | 0.10075439059577229 | -0.3417250708220627 | -0.6418919851396625 | -0.4597071476589698 | -0.40298839071753045 | -3.663892134385715 | -11.865648677624591 | -22.53254460122852 | -160.41087406460642 | -9.637149452099115 | 1.1010100020135891 | -0.5102041116687127 | -3.2516131023923514 | -5.234234515751122 | -0.3140496159705072 | -0.2790697698154533 | 0.00999995797664342 | -2.000001213532026 | -0.23076935892783595 | -0.8000013213631476 | 0 | -0.6666685091494978 | |
| Operating Cash Flow Margin | 0.10649927529438911 | 0.29993947157275375 | 0.254704151521895 | 0.3096138077238455 | 0.23817687864320947 | 0.25829324990131436 | 0.3513660732203779 | 0.3711930571686669 | 0.1402495048696327 | 0.23196573276139007 | 0.2255463595709019 | 0.39511572733254346 | 0.31286239154108686 | 0.293201188922865 | -0.08971364517531384 | -0.44386700834758386 | -0.23617890511369263 | -0.19888121127286085 | -2.6097661432426014 | -9.762198180509873 | -7.530972072340212 | -74.40901546892128 | -9.040371996482218 | -0.016934048227462504 | -0.013605442977865182 | -0.07096774628235167 | -0.5225225506257531 | 0.37190077215818085 | -0.02325581415131103 | 0.259999907948838 | -1.8333344457382472 | -1.8461548714219218 | -0.20000033034028641 | None | None | |
| Free Cash Flow Margin | -0.11266468123769621 | -0.0103813290916513 | -0.05708445631300019 | 0.031219375612487745 | -0.02590140585023607 | -0.03691574438222781 | 0.041182878931223306 | 0.05042586140147116 | -0.19801131143189662 | 0.1171084184140116 | 0.04527513682956123 | 0.2899722164151567 | 0.1597702168037302 | -0.03223070458127846 | -0.22354875519093112 | -0.7963878495791894 | -0.5599163330425599 | -0.39445018919732583 | -4.609766767012624 | -14.296091196622285 | -11.058841620718242 | -108.63197728734694 | -9.225856881332648 | -0.034759362151118973 | -0.034013607444613694 | -0.25806453193586937 | -1.7927928892159706 | -2.413223364825996 | -0.6186046564242781 | -0.1900000013166318 | -3.3333353558872667 | -1.8461548714219218 | -0.20000033034028641 | 0 | 0 | |
| Return | ||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.012786968136142527 | 0.07612111007649103 | 0.08727836606173267 | 0.11679406474820143 | 0.2927002570479196 | 0.08565313899739842 | 0.08526568292505633 | 0.09399287832519375 | 0.06561135670940993 | 0.06335385728915968 | -0.04389241733206378 | 0.12140280629125028 | 0.23147971294861716 | 0.0821085242029047 | -0.17881394617341825 | -0.21203537028178737 | -0.15648311660000308 | -0.1740526482267602 | -0.43334229762370524 | -0.4216597858364068 | -0.7528316950423343 | -0.17486979159877677 | -0.04785168243372721 | 0.29573469038791955 | -0.22590362078474885 | -0.9921260050827079 | -0.5989690800997393 | -0.02445302448776935 | -0.06586169072103633 | 0.0012315219189128381 | -0.09756097915221683 | -0.02158273462512992 | -0.04395604499661249 | 0 | -0.02325581611296852 | |
| Return on Equity | -0.017512462716142086 | 0.10466530254311605 | 0.11410698343418312 | 0.14683540725980257 | 0.38756629617672833 | 0.15278940720661907 | 0.1483237706861397 | 0.15332050567354205 | 0.09781607548560084 | 0.08482444020641917 | -0.05872176868297846 | 0.1518766758029655 | 0.30314389361289146 | 0.1197855404630345 | -0.23593359178577467 | -0.23306284461862187 | -0.19153351951242467 | -0.22497535057384585 | -0.49969027832208995 | -0.44988956744669106 | -0.8471656923442791 | -0.19552164842987255 | -0.05840950239275553 | 0.35817138385287595 | -1.1904762996578953 | -5.538461835408296 | -1.0246913711992849 | -0.0331588136260165 | -0.0917431206075093 | 0.002604155742083419 | -0.10344828201659564 | -0.023622047547041117 | -0.045454546076034545 | 0 | -0.023529413210253442 | |
| Return on Capital Employed | 0.07486900093694694 | 0.1986485819975339 | 0.19856202992924027 | 0.24253375884160136 | 0.19873722638658228 | 0.18873959205251334 | 0.21828614987189532 | 0.2032098124312227 | 0.13182601139026395 | 0.18631055575529523 | 0.1532996041799685 | 0.32386843317290326 | 0.4338991599203494 | 0.17299880382455865 | -0.021571568980793238 | -0.2164302636899566 | -0.10326454229322038 | 0.11261099640988638 | -0.4896956910148428 | -0.4183330475286726 | -0.7837152813037095 | -0.1810422056298362 | -0.05262212833287765 | 0.32012256098901576 | -0.3985765062927618 | -1.1299304084678767 | -0.4412136595714092 | -0.04304869443189266 | -0.050058207293787696 | 0.010752683255447527 | -0.1008403350310196 | -0.023076923525899608 | -0.045454546076034545 | 0.010988957775235978 | -0.04651163222593704 | |
| Return on Invested Capital | -0.003885478911378201 | 0.11734187080830917 | 0.13270991203924315 | 0.170944864837296 | 0.17750122149025413 | 0.13585197843940616 | 0.1463859467964905 | 0.1456147964782645 | 0.11500606864833292 | 0.14867315400553796 | -0.013451294573452108 | 0.21348185973656694 | 0.3204566139658865 | 0.11148564016302229 | -0.03049587060245037 | -0.29824981470726003 | -0.10371030847835151 | 0.09239077182578898 | -1.0386167505118966 | -1.172182888601506 | -1.009059976050257 | -0.1961007522349773 | -0.053852523723156 | 0.6423857774995488 | -0.7999999198991452 | -2.2651161980463073 | -0.6374399331544962 | -0.041961481279648404 | -0.05205810598972648 | 0.009679374451436048 | -0.20338975975411652 | -0.05309733751333775 | -0.15999988388380218 | 0.01818172879107864 | -0.0930231359069036 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 12.525018063583815 | 15.53827646544182 | 15.092548824480657 | 25.394108684611478 | 15.40865677707783 | 10.700719649561952 | 14.05925030229746 | 18.09985401459854 | 11.56208687440982 | 46.15784624035261 | 16.742868790676674 | 43.784056428525105 | 15.253287427468313 | 9.701604847896805 | 7.471884977321846 | 58.30325548804662 | 4.863858640371247 | 9.656010299038275 | 3.440107671601615 | 2.6613952462109682 | 3.629210863737032 | 0.23893447761817851 | 1.3932564171362132 | 57.05149189244142 | 18.375009052067494 | 5.344829726848789 | 13.875014533609756 | 8.066672757338498 | 15.357147245092282 | 5.000001000556309 | 3.0000100237563023 | 13.000039809709588 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 15.780733052221862 | 22.919189034837235 | 26.86975629244906 | 28.121244069583554 | 15.818761061946903 | 18.650199203187253 | 14.78087784960871 | 8.487654320987655 | 28.477326968973745 | 38.34063011550965 | 34.33919475958605 | 7.06611840015737 | 6.922676460753036 | 3.638073900557998 | 3.814007634700003 | 4.756700350490909 | 3.55268032725037 | 1.468215017372363 | 3.3097826113344304 | 6.074391232296157 | 4.701272970510748 | 0.10260351368108976 | 0.15586025507418988 | 4.076097074879027 | 3.2307695164359487 | 2.2678575108498986 | 2.39024385987507 | 1.2289157740490786 | 3.8636367148915203 | 1.2181818148741945 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 4.792356185973207 | 4.377822624631832 | 3.231549106284836 | 3.175735206572211 | 4.02884962134872 | 4.965736713694707 | 4.734713896457766 | 5.330933259484907 | 5.8768675094401575 | 5.099591253330324 | 5.131372725383587 | 6.22839531815778 | 5.932620592266686 | 5.3781432590678095 | 3.176130000570263 | 4.190748495699701 | 4.673862057107791 | 1.5094109311272113 | 87.96742889588603 | 12.698839743574574 | 43.18645013420188 | 0 | 0 | 0 | 9.69231214871015 | 10.583334081312614 | 8.90909244652937 | 5.368422798848287 | 6.5384630474040195 | 2.6800004802670285 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.7719330472198564 | 0.7228355429838931 | 0.769122028526149 | 0.7505009493647137 | 0.6671828668467501 | 0.702053845443255 | 0.8499476108092302 | 0.9555901530683026 | 0.9951034174489009 | 1.4628602828735464 | 1.946693406460615 | 2.062488042318205 | 1.6423432886302418 | 1.0522335434942525 | 0.7898729097889757 | 0.5221520596935264 | 0.7361050115948898 | 0.6010440484294334 | 0.13213299729500375 | 0.052216513893764284 | 0.04399638674286489 | 0.0011949817178248908 | 0.005002191549449544 | 0.27076376014271875 | 0.4741935382894783 | 0.334051713917857 | 0.12026001595743303 | 0.10891088107468963 | 0.3124999990915298 | 0.19960080007742428 | -5.999996359426179 | -12.999992780445712 | -4.99999174150648 | -3.9999907473129452 | -2.999991708850174 | |
| Asset Turnover Ratio | 0.42240552172840334 | 0.6041132526329664 | 0.5753543534856812 | 0.5620616007194245 | 0.5282090935055346 | 0.54417509328284 | 0.6338772988296867 | 0.6834161990541181 | 0.6724100057662209 | 0.7643603900252965 | 0.9355047255689996 | 1.0472524239000476 | 1.063031953099855 | 0.8149374306904895 | 0.5232684442591782 | 0.3303287393994378 | 0.3403973973362904 | 0.43190486931113653 | 0.11827375963303544 | 0.03553617651191234 | 0.033410860085517746 | 0.0010901367667153722 | 0.004965335722100315 | 0.2686030915677999 | 0.44277107067187504 | 0.3051180979535229 | 0.1144329850520246 | 0.07786357073611504 | 0.23600438974307453 | 0.12315270942030601 | 0.04878045997778321 | 0.09352513143601128 | 0.05494496549294992 | 0.04347816147610011 | 0.03488362776072492 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 7.445520701363035 | 11.073493354282892 | 9.96928173826661 | 8.544601500572902 | 7.058907423079869 | 6.450817035272433 | 6.576430620174698 | 5.928140517356296 | 4.700731364580746 | 4.8826814892118175 | 5.881547533574364 | 7.471966308717711 | 5.442432078148646 | 2.2389837040161904 | 1.1035324542642317 | 0.6343402300709208 | 0.9884721998495255 | 1.3837934759470916 | 0.3642564218920856 | 0.1190246709269883 | 0.10653256144131183 | 0.004553798146458114 | 0.023574155534342476 | 1.5146533011340595 | 8.119696 | 13.491205584283222 | 11.882209038171963 | 13.941383127043752 | 35.83068174621428 | 31.23263125 | 2.494083333333333 | 6.531024689753102 | 4.370573566084788 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 0.792942558884535 | 3.321377745148011 | 2.5392174464279185 | 2.645526606075261 | 1.6812685366605444 | 1.666202496559278 | 2.3107346028170372 | 2.200484601962927 | 0.6592752464076026 | 1.1326147894854945 | 1.3265616348409148 | 2.9522914026732576 | 1.7027323157695127 | 0.6564726839964672 | -0.09900191904130452 | -0.28156270019609764 | -0.2334562818957841 | -0.27521052264783996 | -0.9506240773126585 | -1.1619424259592317 | -0.8022937450093871 | -0.33884363672214685 | -0.21311913553338607 | -0.02564921204928945 | -0.1104720609256 | -0.9574404549484575 | -6.208722173693991 | 5.1848111499006055 | -0.8332716756047319 | 8.12048125 | -4.5724888855416665 | -12.057283046364535 | -0.8741161569934812 | None | None | |
| Free Cash Flow Per Share | -0.8388472164677349 | -0.11495757870502431 | -0.5690910278600707 | 0.26675712370541194 | -0.18283562602443573 | -0.23813671273063777 | 0.2708363460302443 | 0.29893159209665415 | -0.9307979821896826 | 0.5718031068209668 | 0.2662878693521477 | 2.166662631518251 | 0.869538553065385 | -0.07216402232644246 | -0.2466933064635621 | -0.5051808517277488 | -0.5534617294542588 | -0.5458375983973554 | -1.6791371483090665 | -1.7015875502201818 | -1.1781267244289026 | -0.4946880968172004 | -0.2174917850581197 | -0.052648382627506624 | -0.2761801523136 | -3.481601654358636 | -21.302339871812432 | -33.64367150017289 | -22.165026571064537 | -5.934199978621875 | -8.313616155529166 | -12.057283046364535 | -0.8741161569934812 | None | None | |
| Cash & Short Term Investments | 0.36015022581064804 | 0.36918918666149164 | 1.4093342925001346 | 1.63130269243553 | 0.8734962723967824 | 1.0550635268584732 | 1.2318198863825973 | 1.3708203367580094 | 1.2062558300845463 | 2.2179581086384803 | 2.278260697279571 | 2.7755770023419344 | 0.946331460410205 | 0.11444286109152052 | 0.15485158273924277 | 0.30101485473035294 | 0.00748316327266898 | 0.12752156961167516 | 0.14834973830138246 | 0.9156841164500011 | 0.6891644777122273 | 0.3143873203141616 | 0.01711025465172658 | 0.016874254818251562 | 0.055236 | 0.08703880042910696 | 2.1409386206378893 | 16.70661721400906 | 3.1664316737164553 | 60.278978125 | 0.41567916666666666 | 8.540574594254057 | 33.21640635253971 | 28.0826640625 | 22.529872350638247 | |
| Earnings Per Share | -0.2253891842506113 | 1.3953122247837628 | 1.5122899751320533 | 1.775532681165426 | 3.9116025123700306 | 1.0153583561418005 | 0.8846252249035199 | 0.8153201389046939 | 0.4586805069998446 | 0.4047000738038108 | -0.27595300359920605 | 0.8661881870025466 | 1.1851126502063434 | 0.22558743865201628 | -0.3771047060878892 | -0.4071779095341736 | -0.45440773553301256 | -0.5576527059573361 | -1.3345962390698973 | -1.4123049291895209 | -2.4004496921594765 | -0.7304787409871306 | -0.2271876600914879 | 1.6676484341315 | -4.1427022846999995 | -43.86818084492417 | -62.19426867096962 | -4.378286017145799 | -9.999260107246782 | 0.312325 | -4.9881696933166655 | -1.5071603807961922 | -3.4964646279826748 | 0 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||||
| EBIT Per Share | 1.1583543711784037 | 3.1390043660498708 | 3.1519393342062254 | 3.480573809782176 | 2.4731218131187167 | 2.020248128080393 | 1.9436490715111654 | 1.5716381049611357 | 0.8153360340999539 | 1.1011280096542637 | 0.8594739034477531 | 2.012198928929969 | 2.027881174204794 | 0.3952609041839337 | -0.03981080061739103 | -0.3986881676957388 | -0.2557089684028833 | 0.2931368192407596 | -1.33335539545914 | -1.3382859415187747 | -2.396821642336215 | -0.7154677486186591 | -0.22281501056675426 | 1.6210748700591964 | -6.1864354118191995 | -42.38850014182226 | -37.35937997619366 | -7.028301238050126 | -7.166136410192694 | 2.498609375 | -4.988169693316667 | -1.5071603807961922 | -3.4964646279826748 | 0.0 | -0.0 | |
| Dividend Per Share | 0.5959015140537244 | 0.694109963353862 | 0.663008302599323 | 0.38808803839525335 | 0.3160524187133194 | 0.0 | 0.31203212856251605 | 0.2863087609524576 | 0.24032977391245258 | 0.3284211143286554 | 0.7166648545192484 | 0.3714080143511289 | 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 | 13.183111327492364 | 13.017185807298365 | 10.361755957235186 | 14.303979773623855 | 7.854643199161711 | 4.75703342675523 | 6.327582450483518 | 4.614819031633771 | 1.9857556149490876 | 0 | 1.4339689330674816 | 0 | 3.345679880871356 | 7.710219865575503 | 3.151284415225446 | 0 | 5.343796825837623 | 0 | 4.628810810481907 | 0 | 0 | 12.897250222844029 | 2.141446113578459 | 1.7033938790341026 | 7.1536024000000005 | 32.32137318242268 | 48.4220645548698 | 123.00966911561532 | 315.16461839478154 | 374.06649062500003 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 12.2 | 12.4 | 11.660000000000002 | 15.879999999999999 | 8.42 | 5.25 | 7.39 | 5.699999999999999 | 3.03 | 3.05 | 3.55 | 4.6000000000000005 | 4.25 | 7.75 | 3.25 | 3.2500000000000004 | 5.35 | 4.15 | 4.749999999999999 | 5.45 | 16.150000000000002 | 13.2 | 1.9499999999999995 | 1.5 | 1.6299999999999997 | 3.25 | 14.060000000000002 | 104.69 | 287.5 | 381.25 | 28.129999999999995 | 9.38 | 18.75 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -2.643878037160553 | 0.4974585265039379 | 0.4384134745992937 | 0.21857555341674686 | 0.080798705316769 | 0 | 0.35272804774083544 | 0.35116115411681914 | 0.5239589872358233 | 0.8115173077232161 | -2.597054009820208 | 0.42878443728999616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Dividend Yield | 0.048844386397846266 | 0.055976609947892095 | 0.05686177552309801 | 0.02443879334982704 | 0.03753591671179565 | 0 | 0.042223562728351295 | 0.05022960718464169 | 0.07931675706681604 | 0.10767905387824768 | 0.201877423808239 | 0.08074087268502801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | |
| Effective Tax Rate | 1.0506889763779528 | 0.4231002119285498 | 0.39098397326245427 | 0.37529062577294087 | 0.169547379347844 | 0.35116268100561293 | 0.42215961529120316 | 0.41043506009998937 | 0.29773869346733667 | 0.5014807158740058 | 1.0520889562389337 | 0.6353092562383473 | 0.41099345422686023 | 0.3878491540550291 | -0.29508724012362825 | -0.15285860816802124 | -0.0012817226352056644 | 0.21975038008697803 | -1.005386229086347 | -0.9999998999960226 | 0.0026038097847654114 | 0.0029926335174912306 | -0.019246305489533443 | -1.000000201025495 | -0.9999998347214081 | -0.9999999698690484 | -0.4082125558695637 | 0.12499992862498023 | -0.0169490506988234 | 0.33333277746880974 | -0.9999993932343553 | -0.9999996998358756 | -0.9999988488074856 | 0 | -0.9999972362833914 | |
| Short Term Coverage Ratio | 0.7952293775576136 | 3.4161122244488977 | 30.267384916748284 | 66.01705756929637 | 13.201754385964913 | 0 | 13.640511964385086 | 16.319858156028367 | 4.069312796208531 | 0 | 8.177061317362572 | 0 | 40.53030119552184 | 8.792508836760925 | -1.7636084265141128 | 0 | -182.38927192305934 | 0 | -35.000179300409144 | 0 | 0 | -29.11642363995619 | -1.0218778613279464 | -0.11644540497393105 | -0.16666675858377386 | -0.523809699510107 | -0.42335769377590166 | 0.8333332064444334 | -0.6250006303446155 | 1.857143367630989 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.48593426117856087 | -0.9665464607289469 | -0.8169129503819821 | -1.1121408045977013 | -0.9019176987614862 | -0.8749504754358162 | -1.13276953648505 | -1.1572039225546895 | -0.4146194241564556 | -2.0195990857234123 | -1.2511501056824377 | -3.7578707665293094 | -2.043620933278642 | -0.9009601799506353 | 0.6703296703297448 | 1.2591227423514633 | 0.7295384615386106 | 1.0169363944299756 | 1.3048826646479557 | 2.153160241279905 | 2.1347082053537503 | 2.174242424244515 | 48.739130435194895 | 0.9499999999993752 | 0.666666666668276 | 0.3793103448274947 | 0.41134751773048855 | -0.13353112536498393 | 0.039062500000039066 | -0.5777775692157271 | 1.2222222222225936 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.15557734880333438 | 0.28347010881040524 | 0.3161651377659092 | 0.40734185316293675 | 0.3503547595811463 | 0.3131770932323572 | 0.295547719388779 | 0.26511485352948766 | 0.17344876166363804 | 0.22551706722774834 | 0.14613057168058444 | 0.2692997861329074 | 0.37260569265471094 | 0.17653585574335898 | -0.03607578595768118 | -0.6285084073119003 | -0.25869110779424015 | 0.2118356708107269 | -3.660485623103603 | -11.243769305102312 | -22.4984888179621 | -157.11450653014577 | -9.451664567248685 | 1.0702613389119848 | -0.7619048067586767 | -3.141935676319644 | -3.1441443132481086 | -0.5041322782684666 | -0.20000000170105156 | 0.07999996397998008 | -2.000001213532026 | -0.23076935892783595 | -0.8000013213631476 | 0.24999937405639 | -1.3333370182989956 | |
| Days of Sales Outstanding | 29.141674538676206 | 23.490378795343535 | 24.184119213048817 | 14.373412531749363 | 23.687983013741988 | 34.1098554072428 | 25.9615550012901 | 20.165908504323138 | 31.56869551013741 | 7.907647989019595 | 21.800326130683857 | 8.336367841929883 | 23.929267820830766 | 37.62264137970202 | 48.84978838777939 | 6.260370830833497 | 75.04329936121259 | 37.80029108257615 | 106.10133020344288 | 137.14610804977235 | 100.572828007066 | 1527.6154518950436 | 261.9761843625626 | 6.39772927740664 | 19.86393579267007 | 68.29029522989073 | 26.306278751337697 | 45.247899720234514 | 23.76743506946864 | 72.99998539188081 | 121.66626014901935 | 28.076837097636076 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 76.16295321877826 | 83.37478040940408 | 112.94892573042897 | 114.93401567127806 | 90.59658073755818 | 73.50369563359823 | 77.09019129393891 | 68.46831168831169 | 62.1079170857079 | 71.57436387899406 | 71.13106366147181 | 58.60257439599368 | 61.524244526236224 | 67.86728847071754 | 114.91972933553271 | 87.09661302140691 | 78.09387515939308 | 241.81618966242817 | 4.149263023612936 | 28.742783385756532 | 8.451724993968309 | 0 | 0 | 0 | 37.65871284372265 | 34.48818653891821 | 40.96938068503147 | 67.99017396288258 | 55.82351652884491 | 136.19400544422004 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 23.129470525363807 | 15.92551985348168 | 13.58404579585161 | 12.979511116109924 | 23.073867704976728 | 19.57083653763992 | 24.694067816118416 | 43.00363636363637 | 12.817214213878646 | 9.519927004338651 | 10.629253322782343 | 51.654951039579394 | 52.725272092276285 | 100.32781355651332 | 95.69986087054848 | 76.73386446601175 | 102.73933097788597 | 248.60118966310105 | 110.27914605329326 | 60.08832589830204 | 77.63854647230711 | 3557.3830457160157 | 2341.8414131701447 | 89.54644437923076 | 112.97618048676307 | 160.94485577412365 | 152.70408435191098 | 297.00977699829184 | 94.47057964668092 | 299.62686648519264 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 82.17515723209064 | 90.93963935126594 | 123.54899914762618 | 116.32791708691751 | 91.21069604632345 | 88.04271450320111 | 78.35767847911059 | 45.63058382899846 | 80.85939838196667 | 69.962084863675 | 82.30213646937332 | 15.283991198344161 | 32.728240254790705 | 5.162116293906237 | 68.06965685276363 | 16.62311938622865 | 50.3978435427197 | 31.015291081903257 | -0.02855282623744415 | 105.80056553722684 | 31.386006528727194 | -2029.767593820972 | -2079.8652288075823 | -83.14871510182412 | -55.453531850370354 | -58.16637400531471 | -85.42842491554181 | -183.77170331517476 | -14.879628048367366 | -90.43287564909178 | 121.66626014901935 | 28.076837097636076 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -3.5181038589804667 | 2.3803831760040213 | 1.6790546047269765 | 1.489990375360924 | 0.42981579323147223 | 1.64099944268995 | 2.6121057118499578 | 2.6989209476894205 | 1.4373299853525843 | 2.7986522928942184 | -4.8072012898530065 | 3.408371814547245 | 1.4367683236467395 | 2.910058680213663 | 0.26253164556962816 | 0.6914979757084948 | 0.5137594799567923 | 0.49351598173522593 | 0.7122933884297203 | 0.822727728229367 | 0.3342264358340428 | 0.46386515816223667 | 0.938075313806936 | -0.015380467204196658 | 0.026666666666731037 | 0.021825396825390343 | 0.09982788296041227 | -1.1842102433683808 | 0.08333333333341666 | 26.00010005603138 | 0.9166666666669451 | 7.999999999996682 | 0.2499999999993744 | 0 | 0 | |
| Free Cash Flow to Earnings | 3.721772272510719 | -0.08238842652069485 | -0.37631078511274113 | 0.15024061597690086 | -0.04674187253082013 | -0.23453464610811817 | 0.3061594202898551 | 0.36664320900774106 | -2.029294831554719 | 1.4129058624737578 | -0.9649754337840223 | 2.501376333722595 | 0.7337180587128044 | -0.3198937970910707 | 0.6541772151898496 | 1.2406882591093762 | 1.2179848320695017 | 0.9788127853881792 | 1.258161157024753 | 1.2048301433010444 | 0.4907941742236823 | 0.6772108058185305 | 0.9573221757314472 | -0.03157043268230906 | 0.06666666666673104 | 0.07936507936506967 | 0.3425129087779709 | 7.684210526315769 | 2.2166666666667503 | -19.00007997637677 | 1.666666666666945 | 7.999999999996682 | 0.2499999999993744 | 0 | -0.0 | |
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