CPSH Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-26 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-25 |
2009 12-26 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-25 |
2003 12-27 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
2000 01-01 |
1998 12-26 |
1997 12-27 |
1996 12-28 |
1995 12-30 |
1994 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | |||||||||||||||||||||||||||||||
Price to Earnings Ratio | 24.85953118888182 | 18.20474096368584 | 18.97651209918787 | 33.41833074541002 | -21 | -3.7415964038535696 | -12.759898841591847 | -54.42124320737539 | 73.12401385649517 | 38.527096845930465 | 32.11158898241512 | -12.416769783473104 | -516.3809314529354 | 29.37267832928981 | 31.426869126890285 | 10.266037049899072 | 35.701105631679596 | 10.522265621704616 | 45.014289968652044 | 14.178582358097405 | -213.1846129591676 | -5.524372273797543 | -14.098464053855091 | -35.64213406081109 | 38.393653125 | 7.89713875277664 | 13.02573706781997 | -5.911645555001763 | -2.5985514044428952 | -2.4719667686278233 | |
Price to Sales Ratio | 1.236447092746936 | 1.4594235110143987 | 2.7184263041690153 | 1.4538661737144434 | 0.6242772288628308 | 0.6425232603787127 | 1.503562365924884 | 1.6081242817675114 | 1.514178523249192 | 1.6697391495829947 | 1.449799457152175 | 1.344937468820521 | 1.1923310277015091 | 0.9748956878614412 | 1.361689535934699 | 1.0217713566388964 | 2.720910268524603 | 1.5711821282714438 | 1.806019222035118 | 2.155815162700513 | 1.0157748848808996 | 0.9026894857473464 | 1.515221697599391 | 1.3699342548503128 | 1.599735546875 | 2.3903617164987057 | 3.9090611872572 | 1.2115008001969103 | 2.0749131953206223 | 3.9764215667761875 | |
Price to Book Ratio | 1.9665724097034205 | 2.4705705237573854 | 4.635021062467687 | 4.779902894484365 | 2.497627092111614 | 2.376177345604617 | 2.351474531141741 | 2.2961306632078617 | 2.9936048864220486 | 3.770439439604735 | 3.5009642055513144 | 2.50907063331271 | 2.6830912531433047 | 2.458314788080914 | 2.339991720307924 | 2.1682092562249613 | 6.264504198472294 | 4.270354704013125 | 5.065828653386554 | 6.579206517904569 | 3.3756212757777964 | 3.3229271864939918 | 3.4580772217283173 | 2.8400347225789218 | 2.9533579326923074 | 5.528070837419496 | -11.804359659576596 | -0.8370965978923595 | -1.1542434621485422 | -3.2502733642391557 | |
Price to Free Cash Flows Ratio | 62.02880326815119 | 12.469870228661726 | 40.88767925088323 | 22.564552151463506 | -7.652420129806729 | -19.141336226710454 | -10.597539372629566 | -498.3225555622843 | 30.49551050325676 | 49.507332283395954 | 17.531928227029685 | -16.63024002027448 | -42.66720486929752 | 21.73303882121529 | -134.66109938669 | 15.667678012999476 | 127.24115706578097 | -418.2875827222322 | -191.981262533981 | 40.6955466726254 | 37.482121408112356 | -44.08816641488518 | -21.33992985956129 | -9.29976627591552 | -76.78730625 | 10.398446191237639 | 31.396964504498197 | 44.13827648489689 | -4.743918349786783 | -2.6781762654727297 | |
Price to Operating Cash Flow Ratio | 26.87667010137654 | 10.925718256382906 | 30.408868412384965 | 18.19474800086099 | -10.620701514702457 | -37.11905900241192 | -12.213617916668989 | 41.39957517742866 | 21.160393140273758 | 30.138696235563028 | 12.734258099857207 | -20.39974577323171 | 288.90321116629565 | 13.038475753363352 | 108.92573059051188 | 8.863059197196723 | 42.16216161706705 | 20.5676382221118 | 42.242830690078975 | 18.176145785203392 | 34.478951528595836 | 90.58744288872514 | -58.51588678265386 | -17.934596451712512 | 19.1968265625 | 8.238740813840263 | 22.87566513255467 | 11.986282757226801 | -5.09070788241995 | -2.8403198482645013 | |
Price Earnings to Growth Ratio | -0.6718792213211303 | -0.5721490017158406 | 0.08381500101476164 | -0.14232679193104777 | 0.2556521739130435 | -0.03242716883339759 | -0.045914280350497855 | 0.2535151081088916 | -1.1699842217039227 | 2.696896779215134 | -0.20281003567841127 | -0.0038402380773628155 | 4.871518221254108 | 0.5874535665857962 | -0.47140303690335433 | 0.20532074099798145 | -0.8330257980725239 | 0.01753710936950769 | -0.6001905329153606 | -0.002609555035232651 | 2.18679061746775 | -0.10408237617299718 | -0.0960154017460821 | 0.1991180673788329 | -0.43878460714285716 | -0.710742487749898 | -0.029586152464047936 | 0.09502070926524074 | 0.059057986464611266 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||||
Current Ratio | 4.459390224180551 | 3.3120810995694816 | 2.753882090393134 | 3.809925072925628 | 2.0348632706869036 | 2.647697036200782 | 3.815525708718742 | 5.7731135745829 | 3.988955090664245 | 3.860676410075794 | 3.287932718384383 | 2.2387772273145545 | 3.358370217428957 | 3.9391458417735477 | 4.550316253387419 | 4.7781967864001365 | 3.6739136166773014 | 2.6862603518655073 | 3.4426923839254746 | 3.182516775390571 | 3.219060358839953 | 2.825404370793379 | 3.0670219775548375 | 4.040953203396563 | 5.5 | 4.791255505202017 | 0.4258142034181629 | 0.1141092577918867 | 0.09405643048052638 | 0.7853299672442983 | |
Quick Ratio | 3.2653502013137126 | 2.3664381473577767 | 1.9433632454957408 | 1.7194768374051526 | 1.150023663038334 | 1.3864759385715653 | 2.516605224593595 | 4.172259746074635 | 2.7344614168049857 | 2.454074754978489 | 1.9654181321738795 | 1.1613739007458619 | 1.8243646818135828 | 2.936519674459869 | 2.588818971808754 | 2.672414575449912 | 2.1558773520444716 | 1.9502837982129142 | 2.453582577672068 | 2.3271842196271084 | 2.2005609952740555 | 1.7063786383927166 | 1.9207086379867369 | 2.910068551757664 | 4.5 | 4.352903129720644 | 0.38122948416738833 | 0.07042446935101711 | 0.0807026804527923 | 0.6439802140489608 | |
Cash Ratio | 2.1661625836185543 | 1.536696867401795 | 0.9893408536876822 | 0.10792495350230996 | 0.036499930114342743 | 0.23678611586630105 | 0.7871158499395372 | 2.6489827360912783 | 1.3359466505903355 | 0.9598448648104065 | 0.6905446544186745 | 0.11196100881446568 | 0.48978063323461374 | 0.9247339729947333 | 0.7592344291880944 | 0.9386523299814444 | 0.3556243780176268 | 0.29378323254650923 | 0.9260467766711263 | 0.602174390425108 | 0.49134527392590405 | 0.47464222078110146 | 0.5309223204670408 | 1.3287283046235383 | 2.5 | 3.188813003978639 | 0.18018644583178003 | 0.03137713191236297 | 0.010638956655697772 | 0.3280806406136919 | |
Debt Ratio | 0.00994749773586995 | 0.02604056661957091 | 0.03939157858803166 | 0.02859795500992971 | 0.15741858816075005 | 0 | 0 | 0 | 0 | 0 | 0.006855886082341192 | 0.06761254021312109 | 0.03601824265998677 | 0.040403724363758296 | 0.05765627227732855 | 0.04980059182439029 | 0.0863230675457228 | 0.08003895031377511 | 0.14329685539560602 | 0.06034200705012912 | 0.15253802327479773 | 0.1808845994179971 | 0.04835626284937744 | 0.02361027085525834 | 0.0625 | 0.05767265372482765 | 1.275339317102674 | 3.0499241097196146 | 4.502399379922719 | 0.2682763246143528 | |
Debt to Equity Ratio | 0.012405456791471918 | 0.03594647893135125 | 0.056248861203415296 | 0.03744159595228033 | 0.26473921867167105 | 0 | 0 | 0 | 0 | 0 | 0.008615458618171678 | 0.09290029128507968 | 0.046380374008667534 | 0.05052447985104089 | 0.07045562533850556 | 0.05969069515517529 | 0.1118885374695663 | 0.11671323713689527 | 0.2061578130187646 | 0.08735376481863961 | 0.2433453906392369 | 0.2898213451945052 | 0.06792938102511481 | 0.029924288341226384 | 0.07692307692307693 | 0.07203951512685834 | -1.598506090599268 | -0.8349939924328753 | -0.9505226872118603 | -0.17149575856689914 | |
Long Term Debt to Capitalization | 0.0004668188184417553 | 0.022642278975215136 | 0.03867437159549197 | 0.023768185383542428 | 0.004267961157842193 | 0 | 0 | 0 | 0 | 0 | 0 | 0.010037705138665746 | 0.02218872267484875 | 0.020270032331879826 | 0.03361731689904787 | 0.021336826266084144 | 0.048178656016248884 | 0.05313125335934868 | 0.10893481172819562 | 0.04649408362658275 | 0.1400975274676131 | 0.18855593944961202 | 0.04533685714592667 | 0.008459311007412592 | 0.037037037037037035 | 0.04977695723210607 | -0.25625653595446635 | -0.03124220045578628 | 0 | 0 | |
Total Debt to Capitalization | 0.012253447181910149 | 0.03469916608861152 | 0.05325341713441406 | 0.03609031688951341 | 0.2093231669922603 | 0 | 0 | 0 | 0 | 0 | 0.008541866520641147 | 0.08500344635817003 | 0.04432458325932186 | 0.048094528799752484 | 0.0658183521771168 | 0.05632841302474069 | 0.10062927505683439 | 0.10451495805327117 | 0.17092109406711387 | 0.08033610370881403 | 0.19571825533862847 | 0.22469882846511594 | 0.06360849531071877 | 0.029054842846188037 | 0.07142857142857142 | 0.06719856321558598 | 2.6708267730387285 | -5.060385405017443 | -19.21128358934868 | -0.2069944243981844 | |
Interest Coverage Ratio | 333.46938775510205 | 3.517397929627484 | 1.250644957862753 | 3.3428790412486067 | 0 | 26.005284435460585 | -170.0252701289648 | -23.014907050157838 | 108.7384966631542 | 0 | 48.12507006957497 | -97.91311039597034 | -10.279146643812556 | 32.494016777695535 | 3.832262375983139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.62656516789983 | -26.840994371482175 | 0 | 13.640376091133266 | 0 | -0.7826478873239436 | -3.853526972872284 | -20.878208404631213 | |
Cash Flow to Debt Ratio | 5.898230232633896 | 6.290583075609592 | 2.709802994909464 | 7.016470063608521 | -0.8882927351209499 | 0 | 0 | 0 | 0 | 0 | 31.91064788142251 | -1.3239483921124764 | 0.20023907388264803 | 3.7317180123528204 | 0.30490754085546085 | 4.098367580073053 | 1.3279393457447952 | 1.7789322585124212 | 0.5816981533874844 | 4.143717068986644 | 0.4023245555544157 | 0.12656757421335119 | -0.8699679212036325 | -5.291858341458056 | 2 | 9.314123197415666 | 0.32281552099109606 | 0.08363878349884678 | -0.23853755274261604 | -6.672664 | |
Margins | |||||||||||||||||||||||||||||||
Gross Profit Margin | 0.24774043410815122 | 0.274611664394748 | 0.21335935371918607 | 0.19977198827688591 | 0.11832457674796099 | 0.13497358590724468 | 0.11374749154209013 | 0.14041720786189715 | 0.21436721731193467 | 0.23644683824028345 | 0.25026054612073934 | 0.018213939798074397 | 0.1492347309699042 | 0.1876848304072501 | 0.17314221801340446 | 0.26900469834545626 | 0.24910230281132092 | 0.27490990914199137 | 0.2448530922252423 | 0.33126425399594145 | 0.21216869611812633 | 0.11933977169051381 | 0.12640279826735504 | 0.20418339663914617 | 0.25 | 0.4502824646073132 | 0.4606260785506284 | 0.15986897896667973 | -0.17921128864574606 | -0.4831879350932185 | |
Operating Profit Margin | 0.0616813123002633 | 0.08404205886758026 | 0.0019435107876430487 | 0.018388499646738016 | -0.02781756491187472 | -0.04172962355979156 | -0.13385370822332407 | -0.07693797943372353 | 0.02845170830323264 | 0.05254795335209933 | 0.06818130749235296 | -0.1992028016518986 | -0.016954986764376827 | 0.049239161655680395 | 0.011486610792659195 | 0.09345648209586564 | 0.07635092048258439 | 0.12766687709071634 | 0.044994095739849214 | 0.1560740034295812 | 0.004634060230012845 | -0.16633547697990608 | -0.10593802517382707 | -0.05671359086572739 | 0.020833333333333332 | 0.3263690583704686 | 0.34788434646723526 | -0.096904543384524 | -0.6010712158855447 | -1.5769284674228214 | |
Pretax Profit Margin | 0.07086516229056843 | 0.10861233073729547 | 0.022669051027292227 | 0.04309556672138431 | -0.029473346284453056 | -0.04270201100009527 | -0.13306645049321258 | -0.0735950165763873 | 0.02871336088420743 | 0.05276763915342955 | 0.06676455511373237 | -0.2012372871344484 | -0.018604441466395574 | 0.04772383155683343 | 0.008489266230698614 | 0.0904548120185887 | 0.07152155746696137 | 0.12513372648507046 | 0.041518477888720415 | 0.15204729981127657 | -0.004764766419026014 | -0.16340127728698903 | -0.10747423916615004 | -38.43580893649604 | 0.041666666666666664 | 0.32637394498826666 | 0.35117968024235807 | -0.08111834244641022 | -0.6434382439499878 | -1.534382382684811 | |
Net Profit Margin | 0.049737345541734305 | 0.08016722203988531 | 0.14325215771792724 | 0.04350505070975548 | -0.029727487088706227 | -0.1717243633538243 | -0.11783497538584788 | -0.02954956901002166 | 0.020706994096641708 | 0.04333934519541577 | 0.04514879216802729 | -0.10831621204821335 | -0.002309014440844398 | 0.03319056154607788 | 0.04332883210340461 | 0.09952928785201896 | 0.07621361356691952 | 0.14931975534152225 | 0.04012101986486581 | 0.15204729981127657 | -0.004764766419026014 | -0.16340127728698903 | -0.10747423916615004 | -0.03843580893649604 | 0.041666666666666664 | 0.30268706063423956 | 0.3001028783940772 | -0.20493461404699337 | -0.7984884161895053 | -1.608606400879523 | |
Operating Cash Flow Margin | 0.04600447481340365 | 0.13357689414714585 | 0.08939583898037624 | 0.07990581532899742 | -0.05877928383531266 | -0.017309793880738267 | -0.1231054038355696 | 0.03884398027939842 | 0.07155720185402957 | 0.05540183744287975 | 0.11385032765814854 | -0.06592912891028921 | 0.00412709510180969 | 0.07477067920381424 | 0.012501082421505567 | 0.1152842753168195 | 0.0645344110493422 | 0.07639098428823499 | 0.04275327179859835 | 0.11860683712470506 | 0.02946072429257153 | 0.009964841229221835 | -0.025894193541446175 | -0.07638500584826387 | 0.08333333333333333 | 0.2901367782420266 | 0.17088295201935622 | 0.1010739379952028 | -0.4075883439484017 | -1.399990768365707 | |
Free Cash Flow Margin | 0.01993343459169705 | 0.11703598227188808 | 0.06648521887214456 | 0.06443142163670851 | -0.08157905842508906 | -0.03356731488171209 | -0.14187844112267783 | -0.0032270750416925793 | 0.049652506164390514 | 0.03372710813874738 | 0.08269480905796547 | -0.08087300406854396 | -0.02794490596124067 | 0.04485777142724149 | -0.010111974000928803 | 0.06521523839021535 | 0.02138388498870653 | -0.0037562246482339455 | -0.009407268179182068 | 0.05297422786927842 | 0.027100250645393106 | -0.02047464340550524 | -0.07100406175517492 | -0.1473084606866046 | -0.020833333333333332 | 0.22987681741460275 | 0.12450443056994107 | 0.027447850180816597 | -0.4373838338541134 | -1.4847497597676984 | |
Return | |||||||||||||||||||||||||||||||
Return on Assets | 0.06343341550429597 | 0.09831206659537804 | 0.17105074545287338 | 0.10924836526998626 | -0.07072061554889032 | -0.43645316112790583 | -0.15583303122971234 | -0.03768288515142287 | 0.03322748571447954 | 0.07927949808499274 | 0.08675830649595476 | -0.14706672976956556 | -0.0040350927343450575 | 0.06692887005787618 | 0.06093181149431066 | 0.1762082483716702 | 0.1353774428394444 | 0.278314580290177 | 0.07822344768960195 | 0.3205374907036512 | -0.009925510423898422 | -0.3754128314666023 | -0.17460551546440553 | -0.0628690776552031 | 0.0625 | 0.5604062692882749 | 0.7230221115257561 | -0.5172170965020051 | -2.1040092251693623 | -2.0568670690811537 | |
Return on Equity | 0.07910738117953531 | 0.13571028166155127 | 0.24425042063794483 | 0.14303236540744577 | -0.11893462343388639 | -0.6350704590044316 | -0.18428629884407338 | -0.04219180834326624 | 0.04093873856947945 | 0.09786461343512827 | 0.1090249444668872 | -0.2020711245409671 | -0.005195953393542089 | 0.0836939267342718 | 0.07445831498072197 | 0.2112021655178302 | 0.17547087373432627 | 0.40583985023192415 | 0.11253823301254776 | 0.46402428336900525 | -0.015834263218726517 | -0.6015031250255982 | -0.24528042264169475 | -0.07968194939543675 | 0.07692307692307693 | 0.7000093338205337 | -0.9062335281386279 | 0.1416012834504436 | 0.44418727302260197 | 1.3148531790511757 | |
Return on Capital Employed | 0.09692162509577466 | 0.13707776068819977 | 0.0031856027984823302 | 0.059019278263374005 | -0.11154279331862779 | -0.15432435252996263 | -0.20933856348047825 | -0.10985447813079435 | 0.05625041677439963 | 0.1186585795983441 | 0.16464367940052327 | -0.36789585138329284 | -0.037307065935848246 | 0.12164559488961635 | 0.019075558648854043 | 0.194084183959941 | 0.16731782158484357 | 0.32855299952690864 | 0.11245871921732858 | 0.4297023145888665 | 0.012084720373923072 | -0.4562486648152104 | -0.21664865291020716 | -0.11097269286365591 | 0.03571428571428571 | 0.7172069859158514 | -1.3197242188888567 | 0.069048887853782 | 0.3343670100446585 | -11.581731776772395 | |
Return on Invested Capital | 0.13678323431704362 | 0.20529136644170273 | 0.03188994258600552 | 0.060814794862482056 | -0.11539187795070822 | -0.6955585821617164 | -0.21649012369259024 | -0.06457671230212561 | 0.05879418101915667 | 0.12575312080364623 | 0.135321369823876 | -0.2063422409795087 | -0.005303258750877636 | 0.10684613964451373 | 0.11286324669862594 | 0.2549620639541559 | 0.19445650874133216 | 0.4414310890570158 | 0.14707532284885982 | 0.512809749864312 | 0.04099643373206044 | -0.49346805260591725 | -0.25474570139905334 | -0.1500509122442927 | 0.08333333333333333 | 1.6468151583582256 | -0.7788497525335072 | 0.15477774954672524 | 0.43139762858980985 | 21.24621546609265 | |
Turnover Ratios | |||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 6.1602223978198465 | 5.95632894476552 | 4.60964439373054 | 7.160904295010191 | 5.252924617287485 | 7.0685426670872245 | 4.952543561417462 | 7.833744640504265 | 6.091480759293689 | 6.446463841015984 | 7.380215945280347 | 4.8855987641808545 | 6.362803248355263 | 5.454378094919094 | 5.017193149951587 | 6.923012607445571 | 5.2084842606014545 | 4.080556694021841 | 5.803194905797477 | 5.216154883443318 | 6.05730466937047 | 11.485536693707095 | 5.6861974918433935 | 6.304601342375813 | 9.6 | 10.098612040194906 | 7.3291152988000725 | 14.230552699684475 | 6.555698924731183 | 4.900936955019578 | |
Payables Turnover Ratio | 8.175358547994033 | 10.499326842201251 | 8.408207876106237 | 18.369109964917683 | 13.177352398363428 | 11.11019643948596 | 13.650961289538612 | 19.91827853436018 | 10.536835526980754 | 13.063106228991332 | 14.698039854969599 | 11.698143749793312 | 11.510431373834782 | 21.390765527392304 | 21.449356084224664 | 37.47671440536593 | 18.393163940652865 | 8.796441550158882 | 17.273711836178872 | 9.176244227294694 | 18.155324231688034 | 29.400482876457914 | 9.552542381189296 | 13.398577035000134 | 36 | 31.39283536427811 | 16.004060598615 | 13.095074633820538 | 9.267125228053079 | 10.480776643755597 | |
Inventory Turnover Ratio | 4.523254829296825 | 3.955339946401701 | 4.514607314343331 | 4.502757401257484 | 6.106208933152334 | 5.846678273549743 | 6.124193119454585 | 6.694957941836495 | 6.4946072926907465 | 6.985805198512903 | 7.3494204100473555 | 5.614165461082523 | 5.369000741409353 | 11.406907133547453 | 5.1793703340877615 | 6.4084139196307035 | 6.599122762422825 | 10.016108544163929 | 7.23638253053594 | 7.344043845641515 | 9.04917815901868 | 11.413506100990059 | 6.207755120893053 | 7.079417137456535 | 12 | 14.874392752203722 | 20.07005878775593 | 10.777896385311132 | 56.349204161785984 | 31.488080390549833 | |
Fixed Asset Turnover Ratio | 14.591428914926285 | 14.828444233249003 | 11.698722675570226 | 15.897539578931655 | 15.248774396645164 | 16.9503151935381 | 9.78007551838379 | 8.606649820842586 | 12.887768995110015 | 13.164736225514824 | 11.679479939567445 | 7.8888121624504555 | 8.58550743483547 | 9.79595669278181 | 6.158054192123289 | 5.996975417524765 | 5.842705284528993 | 7.188769710298829 | 8.029670906756914 | 8.288005871886767 | 5.912627266818762 | 4.245524103379962 | 4.397090694064602 | 4.853425237376021 | 4.8 | 7.635671405828505 | 8.001647788301923 | 5.271343361200192 | 5.7455987009436384 | 3.6682079714807303 | |
Asset Turnover Ratio | 1.275367931548928 | 1.2263374493189396 | 1.1940535359312587 | 2.5111651058365196 | 2.378963796632437 | 2.5415913770408283 | 1.322468398872582 | 1.2752431393717727 | 1.604650368827237 | 1.82927309417168 | 1.9216085819765027 | 1.3577536269834076 | 1.7475389772224375 | 2.016503094259493 | 1.406264801896723 | 1.770416047120303 | 1.7762895171028195 | 1.863883179111963 | 1.9496874195389693 | 2.108143262665678 | 2.083105351033627 | 2.2974901891816173 | 1.6246266716480193 | 1.6356902428950018 | 1.5 | 1.8514378120888937 | 2.40924750670444 | 2.5238152125116478 | 2.634990292295008 | 1.2786639839034206 | |
Per Share Items () | |||||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 0.08743642687639494 | 0.24620806951785315 | 0.1427215225882065 | 0.12586049556122653 | -0.0988635259682671 | -0.028287355019742638 | -0.13591386363367838 | 0.04516954562904639 | 0.11814525294626245 | 0.09788081000395306 | 0.18768270450139532 | -0.07304012591937098 | 0.006403528685373875 | 0.12654853459955798 | 0.012852794215014876 | 0.13539343169224743 | 0.06403846236638523 | 0.07293010426386166 | 0.02485628881510064 | 0.06602059722567151 | 0.009571056698934353 | 0.003642889008417668 | -0.009399156882691884 | -0.03136396191096281 | 0.032557464535357364 | 0.15172221438258196 | 0.10054352460015856 | 0.026071469055874447 | -0.07366362570027053 | -0.22004564041683156 | |
Free Cash Flow Per Share | 0.03788562532539802 | 0.2157199674634218 | 0.10614444447605204 | 0.1014866142535638 | -0.1372114941664238 | -0.05485510455298284 | -0.15664013518905232 | -0.0037525895208375187 | 0.08197928018725947 | 0.059587133136426086 | 0.13632271185751493 | -0.08959582051632997 | -0.043358828066359316 | 0.07592127422094824 | -0.010396469406356091 | 0.07659080043669264 | 0.021219549257982286 | -0.0035860495552795055 | -0.005469283752700335 | 0.02948725593130321 | 0.008804197510778492 | -0.007485001687178 | -0.02577328058806033 | -0.06048539106372589 | -0.008139366133839341 | 0.1202102676699261 | 0.07325548938562142 | 0.007080022712416746 | -0.07904857806350196 | -0.23336776150903574 | |
Cash & Short Term Investments | 0.608016206727108 | 0.5731097230446145 | 0.35916343558072783 | 0.01473061092383282 | 0.010495501424313932 | 0.04761525423112758 | 0.10145631788573822 | 0.25813852652514707 | 0.25891791981261914 | 0.1760497696160782 | 0.1209889144540742 | 0.02419283627012745 | 0.08949155766035025 | 0.14263156616676884 | 0.08503789992506114 | 0.09184332977351127 | 0.037635368743044906 | 0.041493563021806366 | 0.060735316711397036 | 0.03725203077569087 | 0.015417961441470755 | 0.012265149540589729 | 0.024386390365786905 | 0.05472377309351347 | 0.10581175973991144 | 0.14184928375185182 | 0.07195100983052408 | 0.014565532493844437 | 0.004186182509582992 | 0.033307347315657564 | |
Earnings Per Share | |||||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||||
Effective Tax Rate | 0.2981410902892417 | 0.26189575809961535 | -5.319283394150903 | 0.0005069387237817629 | -0.00862273329266404 | -3.0214584590276363 | 0.11446517924622654 | 0.5984841041600835 | 0.2788376749016966 | 0.17867568284796007 | 0.3237610571789622 | 0.4617487962067073 | 0.8758890749278835 | 0.30452856647623 | -4.103954915057354 | -0.1003205427209935 | -0.06560338261824897 | -0.19328145605363561 | 0.03365870077415012 | 0.026483230042905256 | -1.9725681854012298 | 0.01795701809456237 | -0.014293788020662803 | 0.0004755404513387516 | -0.5 | 0.07257590477964988 | 0.13605988831752128 | -1.3317588526150916 | -0.3068160808907484 | -0.020645397010667282 | |
Cash Flow Coverage Ratio | 5.898230232633896 | 6.290583075609592 | 2.709802994909464 | 7.016470063608521 | -0.8882927351209499 | 0 | 0 | 0 | 0 | 0 | 31.91064788142251 | -1.3239483921124764 | 0.20023907388264803 | 3.7317180123528204 | 0.30490754085546085 | 4.098367580073053 | 1.3279393457447952 | 1.7789322585124212 | 0.5816981533874844 | 4.143717068986644 | 0.4023245555544157 | 0.12656757421335119 | -0.8699679212036325 | -5.291858341458056 | 2 | 9.314123197415666 | 0.32281552099109606 | 0.08363878349884678 | -0.23853755274261604 | -6.672664 | |
Short Term Coverage Ratio | 6.128971890307887 | 17.694092501158384 | 9.515390742795368 | 20.06210455409339 | -0.9029113014708198 | 0 | 0 | 0 | 0 | 0 | 31.91064788142251 | -1.4861525973505132 | 0.39205962475540035 | 6.319512416705178 | 0.6022744987417509 | 6.456661713719663 | 2.424975772341524 | 3.426117317383673 | 1.4292468255673803 | 9.379246983774788 | 1.2173638630508334 | 0.6384971840022813 | -2.89128585014265 | -7.402258888611437 | 4 | 34.13809919291297 | 0.37003549036012734 | 0.08678765953204931 | -0.23853755274261604 | -6.672664 | |
Capital Expenditure Coverage Ratio | -1.7645814828324566 | -8.075545964727176 | -3.9019388632024294 | -5.16374450062076 | 2.5780642525154502 | 1.0647252972763444 | 6.557564551374343 | -0.9232946495621946 | -3.266751698718016 | -2.5560567177333646 | -3.654258788601246 | 4.4117826341630675 | -0.12868218274551166 | -2.4996125339032833 | -0.5528258625447583 | -2.3025063471025797 | -1.4955648735002123 | -0.9531334316181687 | -0.819647799213938 | -1.807132741944103 | -12.48085286941763 | -0.32736563541727587 | 0.5740250319234037 | 1.0770062741919708 | -0.8 | -4.814752187989932 | -3.6845278089716063 | -1.3728006063559093 | 13.679531541123236 | 16.51731273825437 | |
EBIT Per Revenue | 0.0616813123002633 | 0.08404205886758026 | 0.0019435107876430487 | 0.018388499646738016 | -0.02781756491187472 | -0.04172962355979156 | -0.13385370822332407 | -0.07693797943372353 | 0.02845170830323264 | 0.05254795335209933 | 0.06818130749235296 | -0.1992028016518986 | -0.016954986764376827 | 0.049239161655680395 | 0.011486610792659195 | 0.09345648209586564 | 0.07635092048258439 | 0.12766687709071634 | 0.044994095739849214 | 0.1560740034295812 | 0.004634060230012845 | -0.16633547697990608 | -0.10593802517382707 | -0.05671359086572739 | 0.020833333333333332 | 0.3263690583704686 | 0.34788434646723526 | -0.096904543384524 | -0.6010712158855447 | -1.5769284674228214 | |
Days of Sales Outstanding | 59.25110757838492 | 61.27935568782942 | 79.1818129173754 | 50.9712160591696 | 69.48510146115126 | 51.637235168647244 | 73.69950318933363 | 46.59329819263864 | 59.919749306131266 | 56.62018883557017 | 49.45654743794018 | 74.70936882415022 | 57.36465292940651 | 66.91871990685935 | 72.74984021763683 | 52.72271201809588 | 70.07796927811994 | 89.44857953688962 | 62.89638826973735 | 69.97491603605415 | 60.25782421770343 | 31.779098333296247 | 64.1905246034062 | 57.89422362785815 | 38.020833333333336 | 36.14358077597319 | 49.80137235114285 | 25.64903891667489 | 55.676748458207584 | 74.47555505201187 | |
Days of Inventory Outstanding | 80.69410496970433 | 92.28031090780254 | 80.84867067847978 | 81.06144024061047 | 59.77522289129543 | 62.428610387414814 | 59.599688135325586 | 54.51863972425147 | 56.20047272308266 | 52.248808781226685 | 49.66378022150024 | 65.01411519311024 | 67.98285520522914 | 31.998156531540733 | 70.4718868233405 | 56.95637088639146 | 55.310381870512835 | 36.44129837357583 | 50.43956679456626 | 49.70013900674317 | 40.335154594810376 | 31.97965609956946 | 58.797422400175286 | 51.55791683312727 | 30.416666666666668 | 24.538816883527787 | 18.18629451263363 | 33.86560669644658 | 6.47746504018117 | 11.591687885475018 | |
Days of Payables Outstanding | 44.646359894461035 | 34.76413349976973 | 43.409963856534446 | 19.870314930723193 | 27.699039151850524 | 32.852704449291224 | 26.738043736137254 | 18.32487678944513 | 34.64038126678322 | 27.941286980423147 | 24.833243316903154 | 31.201531440101256 | 31.710366722632884 | 17.063437936926245 | 17.016827850997643 | 9.739380994075061 | 19.844329185435637 | 41.494051647897024 | 21.130374494005792 | 39.776622216996934 | 20.104295320869806 | 12.414762081757146 | 38.20972317471753 | 27.241698804771353 | 10.13888888888889 | 11.62685675774713 | 22.806711943566828 | 27.87307519861839 | 39.38654016405069 | 34.8256634414078 | |
Cash Conversion Cycle | 95.29885265362822 | 118.79553309586224 | 116.62051973932073 | 112.16234136905686 | 101.56128520059615 | 81.21314110677083 | 106.56114758852195 | 82.78706112744499 | 81.4798407624307 | 80.92771063637372 | 74.28708434253727 | 108.5219525771592 | 93.63714141200278 | 81.85343850147383 | 126.20489918997968 | 99.93970191041228 | 105.54402196319714 | 84.39582626256843 | 92.20558057029783 | 79.8984328258004 | 80.488683491644 | 51.34399235110856 | 84.77822382886396 | 82.21044165621407 | 58.298611111111114 | 49.05554090175385 | 45.18095492020966 | 31.641570414503075 | 22.767673334338063 | 51.2415794960791 | |
Cash Conversion Ratio | 0.9249483323311166 | 1.6662283006474619 | 0.6240453226289437 | 1.8367020386228283 | 1.9772705193653421 | 0.10079987220609357 | 1.0447271994793044 | -1.3145362717887557 | 3.455702045408649 | 1.2783265919933626 | 2.5216694000237982 | 0.6086727708031653 | -1.7873838416967311 | 2.252769333233829 | 0.2885164869358037 | 1.158294988387993 | 0.846757003493577 | 0.5115932859219766 | 1.0656078021595263 | 0.7800653959124672 | -6.183036418098691 | -0.06098386374128603 | 0.24093395535850215 | 1.9873396179710383 | 2.0 | 0.9585371030862186 | 0.5694145718754584 | -0.4932009093008838 | 0.51044991471945 | 0.8703128171069361 | |
Free Cash Flow to Earnings | 0.4007739933561799 | 1.4598981889837668 | 0.46411321079755224 | 1.481010149064383 | 2.7442298833284755 | 0.19547205897947822 | 1.2040435418949271 | 0.10920887003793948 | 2.3978616081434647 | 0.7782099149554035 | 1.831606231019551 | 0.7466380381964063 | 12.102525418169892 | 1.351521918813161 | -0.2333774881537655 | 0.6552366624704273 | 0.28057828500587184 | -0.025155577302164445 | -0.23447230929989551 | 0.34840623894689904 | -5.687634662882967 | 0.12530283572719386 | 0.6606612180376177 | 3.832583852469161 | -0.5 | 0.759453730638261 | 0.41487249717894836 | -0.13393467135094395 | 0.5477647827896718 | 0.9230037621110394 |
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