CRMT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 04-30 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
2018 04-30 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
2013 04-30 |
2012 04-30 |
2011 04-30 |
2010 04-30 |
2009 04-30 |
2008 04-30 |
2007 04-30 |
2006 04-30 |
2005 04-30 |
2004 04-30 |
2003 04-30 |
2002 04-30 |
2001 04-30 |
2000 04-30 |
1999 04-30 |
1998 04-30 |
1997 04-30 |
1996 04-30 |
1995 04-30 |
1994 04-30 |
1993 04-30 |
1992 04-30 |
1991 04-30 |
1990 04-30 |
1989 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 24.74339375244714 | 5.539258025659376 | 9.538391639668003 | 8.516253760980076 | 14.165198214173229 | 10.558118442027993 | 14.149678950754764 | 19.17933774232494 | 15.003090463207869 | 15.275289643617779 | 13.107581090315561 | 13.639273624154969 | 9.423609620414673 | 11.02507620999292 | 10.641087247849882 | 11.31984329342114 | 35.897959957466924 | 14.240761944876395 | 13.770764386973429 | 12.301540771875203 | 7.477116225595171 | -6.365542147361966 | 5.098937766562107 | 3.1842719594263276 | 3.3075296076268 | 141.59585445277332 | 2.9371664588880897 | 1.8443163871991055 | -2.3631843702668967 | -30.643464652825656 | -5.11108125 | 0.6940982207904348 | -1.3665058325525001 | -3.9042979166666663 | 2.6772327272727274 | |
| Price to Sales Ratio | 0.3596995663814534 | 0.43411601460781196 | 1.088399006836416 | 0.5872193895201656 | 1.008213098582919 | 0.629640177327381 | 0.4864207176168139 | 0.39162044503843946 | 0.8342893035727419 | 0.6597714061902707 | 0.9073103533860153 | 1.1630104122195022 | 0.777768452607654 | 0.873047592128168 | 0.6373276836161972 | 0.619635817624376 | 0.6318528279458983 | 1.0157072931093807 | 1.2088001209911996 | 1.1035019198224634 | 0.6794713239628122 | 0.7675137085857465 | 0.10760810426780726 | 0.24187057865032796 | 0.6264260620505303 | 2.758360801028052 | 261.40781484103996 | 226.85091562549 | 479.72642716418 | 704.79968701499 | 1.2777703125 | 0.1400373603349123 | 0.12237365664649254 | 0.6331293918918919 | 0.3635748148148148 | |
| Price to Book Ratio | 1.6998027077778635 | 1.1213148418291907 | 2.459591759008699 | 1.444218064037733 | 2.5896033355725305 | 1.6720512989350858 | 1.226971877360434 | 0.9719714901427778 | 1.9309443367142087 | 1.515223021323343 | 2.08438974909526 | 2.438940761195405 | 1.4217727590355647 | 1.6794484386174016 | 1.2138039856794307 | 1.2401160472081736 | 1.2278559949243504 | 1.9948253056212752 | 2.397205126469247 | 2.298709373236676 | 1.5954894957196823 | 1.7241748644254888 | 0.515915943086615 | 0.8025382719396527 | 1.0900521305738042 | 1.213678752452343 | 0.732234775465098 | 0.7511619722698344 | 2.6800359059451395 | 2.700381942586169 | 0.5525493243243244 | 0.38010140662333336 | 0.8630563152963158 | 2.2670116935483873 | 0.70118 | |
| Price to Free Cash Flows Ratio | -3.155629064403775 | -3.893235655213226 | -15.929740164266141 | 28.21878133914166 | 32.32010563646816 | 49.82760421406412 | 49.74669622411693 | 22.787254145491804 | 52.809875597994754 | 21.837049721244924 | -59.70055873265365 | 62.109155030369955 | 22.041544013926885 | 179.11744576271184 | 16.406002088858273 | 329.7891554844962 | 27.16255436080815 | -18.6248668254142 | -32.200646816640806 | 68.42112487036803 | 33.145280996652396 | -150.5807142737184 | 0.33752508892022737 | 0.9019710936656965 | -2.619084530926199 | -1.32746113549475 | -10.891992285043331 | -2.946115787344026 | -1.4320191855647164 | -8.390472464464168 | -5.11108125 | 0.2956344273737037 | -2.342581427232857 | -7.02773625 | 0 | |
| Price to Operating Cash Flow Ratio | -3.66414702154029 | -4.605215575534847 | -18.579763095034565 | 20.904050143424012 | 27.090898921773352 | 38.56977648589153 | 38.982037523861464 | 15.567940673386532 | 35.71818339872447 | 14.754358623085713 | -315.57286360029946 | 38.46774273597811 | 15.766552741935485 | 36.45460396698287 | 13.344957855441939 | 55.34022901788617 | 18.283808706222167 | -30.65134277787864 | -163.4892974832184 | 45.85155664138631 | 19.69747017113834 | 122.88471259694904 | 0.32356928189586526 | 0.785308297034257 | 2.0167863461139026 | -3.39830050686656 | -20.108293449310768 | -7.089091113296562 | -3.2857974463299997 | -46.98664580099934 | -5.11108125 | 0.2800747206698246 | -5.4660233302100005 | 70.2773625 | 0 | |
| Price Earnings to Growth Ratio | -0.31688907788221776 | -0.7906031909350202 | 0.09274767750129442 | 0.7937148505233436 | 0.36873325248234423 | 0.10941275966133847 | 0.1640887138827023 | -0.32153595626838866 | 0.33403107069028826 | -0.4608698499313741 | 2.590674850791779 | 0.45877556735793973 | 0.7193355343583209 | 0.2176378680414187 | 0.5405672321907737 | 0.04478179764430341 | -0.4820583194288415 | -1.6869825688545868 | 2.513164500622651 | 1.3736720528594004 | -0.03820424348844247 | 0.016996997356830384 | -0.08867717854890622 | -0.14101775820316592 | 0.000579735052344486 | -1.4882040884583476 | -0.13706776808144425 | -0.012114627249249025 | -0.0032043177901924023 | -0.25972636322371867 | 0.04350737991487637 | -0.0023136607359681162 | 0.03975289694698182 | 0.018220056944444445 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.959116689999029 | 37.09381663113006 | 28.414274999013067 | 25.219319992916592 | 22.98596995686877 | 23.64676865092562 | 22.23399209486166 | 21.531759382794824 | 21.514223580580698 | 22.838134240299855 | 23.696963123644252 | 5.87618078767621 | 8.929992157981037 | 8.539273285185047 | 8.18316892472678 | 9.307130079223102 | 17.960027567195038 | 10.977713483225546 | 11.75751504269889 | 11.025300362147336 | 9.82309015325548 | 10.787487162168945 | 11.655164930756694 | 7.227387784464317 | 5.888372093023256 | 17.075 | 17.476190476190474 | 1.5 | 0.07738095238095238 | 7.5 | 8 | 1.5 | 1.4333333333333333 | 1.0465116279069768 | 1.5 | |
| Quick Ratio | 1.6967795076088557 | 31.31097538939684 | 24.92515100075007 | 23.41061625641934 | 20.89797233652273 | 21.520784835384102 | 20.310163749294183 | 19.60699576541563 | 19.253614670271542 | 20.505171097383215 | 21.149313087490963 | 5.218905059480557 | 7.932130890425608 | 7.697152265838416 | 7.489951291392084 | 8.57296192179913 | 16.31954973581438 | 10.18402131083946 | 11.021898797694432 | 10.39716373037916 | 9.378248717220995 | 10.328794588292528 | 9.287057211513467 | 0.48272147564905166 | 4.832558139534884 | 2.2 | 10.19047619047619 | 1.4 | 0.07738095238095238 | 7 | 7 | 1.15 | 0.9 | 0.7441860465116279 | 0.75 | |
| Cash Ratio | 0.015339853867378225 | 0.24993675689349862 | 0.11420788756859185 | 2.6367982999822916 | 0.08685736949085321 | 0.05664560470014411 | 0.02450592885375494 | 0.03492081907303208 | 0.04643234982955213 | 0.020059693204692162 | 0.019667389732465655 | 0.005730064151805178 | 0.007948955585656234 | 0.010028814130150058 | 0.006876509352871352 | 0.007820086889854331 | 0.029519871353089824 | 0.017248924362129128 | 0.040787501131439065 | 0.11138846508661772 | 0.07907853199453685 | 0.14876462297145335 | 0.092403976568354 | 0.30989228253050266 | 0.6 | 1.625 | 10.047619047619047 | 0.7 | 0.050595238095238096 | 4.5 | 0.5 | 0.3 | 0.3333333333333333 | 0.16279069767441862 | 0.25 | |
| Debt Ratio | 0.943020815513038 | 0.40006653208907267 | 0.35347420632748655 | 0.3804718547512153 | 0.313053506096942 | 0.33555392638898646 | 0.27957752122529217 | 0.2655748518321618 | 0.26044494843403826 | 0.27007379637046275 | 0.2821933484990161 | 0.25094230398147555 | 0.19370932205535998 | 0.15437056257760515 | 0.1372664189706043 | 0.2010927817577235 | 0.23519280176038895 | 0.24541217805750623 | 0.20286380865006381 | 0.192202670709014 | 0.25498891983944083 | 0.31052929241307414 | 0.837164240013712 | 0.6567438854984601 | 0.5722784057108864 | 0.49092849519743864 | 0 | 0.1272264631043257 | 0.581651376146789 | 0 | 0 | 0 | 0.5504587155963303 | 0.4146341463414634 | 0.21212121212121213 | |
| Debt to Equity Ratio | 4.503703504460008 | 0.9762125931575785 | 0.7149197040069275 | 0.8386142113033799 | 0.5918851483628268 | 0.6631227362439542 | 0.5090511913754034 | 0.4715646127691561 | 0.4550739311837718 | 0.4606302169891928 | 0.49983190618387485 | 0.42297788836306666 | 0.2863093614814102 | 0.22015437879561836 | 0.19204724258967873 | 0.2939543221932343 | 0.3299899780162938 | 0.36551714225522136 | 0.28223485661666226 | 0.26643169157708135 | 0.3936912720970203 | 0.7534473729070734 | 4.297460390662478 | 3.245466988713497 | 1.8116760828625236 | 1.3142857142857143 | 0 | 0.16556291390728478 | 1.770949720670391 | 0 | 0 | 0 | 3.1578947368421053 | 1.6451612903225807 | 0.3333333333333333 | |
| Long Term Debt to Capitalization | 0.702078193443178 | 0.5168661342270687 | 0.41537107403071455 | 0.47902301866857555 | 0.3698781891889277 | 0.3973240544914109 | 0.3358700516179417 | 0.320247283270651 | 0.3094627460316982 | 0.3129680877827879 | 0.32986340037968265 | 0.29690555049490613 | 0.20268173097420591 | 0.18034388432981632 | 0.15972400650907845 | 0.2271751924712349 | 0.24811463505046882 | 0.2676767145167809 | 0.22011167077564434 | 0.2103798359983358 | 0.2824809769416522 | 0.4296948882234879 | 0.7803656647026737 | 0.7644546518301795 | 0.6247349823321555 | 0.5679012345679012 | 0 | 0.1396011396011396 | 0.11386138613861387 | 0 | 0 | 0 | 0.759493670886076 | 0.6172839506172839 | 0.20754716981132076 | |
| Total Debt to Capitalization | 0.8183041656968557 | 0.4939815668302128 | 0.41688231952581234 | 0.456112112126498 | 0.3718139772656028 | 0.3987214664274089 | 0.3373319568512688 | 0.3204511773912372 | 0.3127496970642224 | 0.31536402001780645 | 0.33325861659766354 | 0.2972483914346993 | 0.22258203979148133 | 0.18043157703775717 | 0.1611070733844937 | 0.2271751924712349 | 0.24811463505046882 | 0.2676767145167809 | 0.22011167077564434 | 0.2103798359983358 | 0.2824809769416522 | 0.4296948882234879 | 0.8112303016436628 | 0.7644546518301795 | 0.6443402545210984 | 0.5679012345679012 | 0 | 0.14204545454545456 | 0.6391129032258065 | 0 | 0 | 0 | 0.759493670886076 | 0.6219512195121951 | 0.25 | |
| Interest Coverage Ratio | 1.6826842764669032 | 12.040479897426504 | 20.706891495601173 | 8.977769498261301 | 7.580870227070912 | 6.964993748883729 | 8.219710002457607 | 5.706896551724138 | 16.207716155701 | 11.260593927260594 | 17.267279536942457 | 23.13785557986871 | 14.076466916354557 | 19.090556274256144 | 7.978781827259112 | 9.038683406854428 | 2.552038626609442 | 0.011788465371707515 | 0.02421543786783074 | 0.023266171083818142 | 0.013761403960435977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.10300441360033923 | -0.24942110558466699 | -0.18516785266953878 | 0.0823834768292779 | 0.16149994811663382 | 0.06537452656780465 | 0.06183133383355956 | 0.1323979166280514 | 0.11879507442074574 | 0.22294811296717185 | -0.013214638971315529 | 0.1498949095196596 | 0.3149618063985955 | 0.20926035731779627 | 0.47361263143928084 | 0.07623273917247192 | 0.20350731097994074 | -0.1780523107925649 | -0.05195235286629755 | 0.18816727700038874 | 0.2057442520126524 | 0.018622180356698718 | 0.3710221017475851 | 0.31488238808443814 | 0.2983367983367983 | -0.2717391304347826 | 0 | -0.64 | -0.4605678233438486 | 0 | 0 | 0 | -0.05 | 0.0196078431372549 | None | |
| Margins | ||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.4266281417689673 | 0.45261451790508633 | 0.47839344226603236 | 0.4782846345272901 | 0.4860458929761688 | 0.48501717573149994 | 0.4811969694649605 | 0.4631400266945586 | 0.4862620940901831 | 0.4862516788058554 | 0.4854586851914022 | 0.42254631556363204 | 0.4267080872523467 | 0.4892573687782138 | 0.47931202879257173 | 0.47370471651051776 | 0.47980751634530605 | 0.49005347909771 | 0.5030497472201166 | 0.5146514501084314 | 0.502383572497849 | 0.46928281991794624 | 0.4010418340996719 | 0.3997736123568672 | 0.36904761904761907 | 0.38311688311688313 | 1 | -10 | -87 | -9 | 0.375 | 0.23684210526315788 | 0.20149253731343283 | 0.18018018018018017 | 0.37037037037037035 | |
| Operating Profit Margin | 0.04586772802238068 | 0.1084409398159795 | 0.15373335800829513 | 0.09708290637661812 | 0.0893110673389905 | 0.06369966726614298 | 0.056905049927605394 | 0.03322204731064648 | 0.08872173645773032 | 0.06898793303992135 | 0.10913841041930292 | 0.13666548621325192 | 0.13192866064664086 | 0.13061989201310006 | 0.10691182274907514 | 0.09699196376228467 | 0.03956978156349299 | 0.12373239387728338 | 0.14508289549613657 | 0.14708962243479443 | 0.14977967484470908 | 0.02193302947739729 | -0.09248568157917128 | -0.07262012223622089 | -0.13095238095238096 | -0.3181818181818182 | -36 | -45 | -143 | -27 | -0.375 | -0.07017543859649122 | -0.05223880597014925 | -0.13513513513513514 | 0.20987654320987653 | |
| Pretax Profit Margin | 0.01835221394836563 | 0.09931167593917674 | 0.1463526414909483 | 0.08642230641234147 | 0.089447066454249 | 0.06355102327503549 | 0.054856563408654344 | 0.03257229189337672 | 0.08868968040111555 | 0.06883257322864263 | 0.1090135922664394 | 0.1364302571751319 | 0.13176777560339203 | 0.12377777122119611 | 0.09351230574714181 | 0.08434226289093365 | 0.023640386630953768 | 0.1132363377770345 | 0.1390915565706128 | 0.14076758423156396 | 0.1388956345770645 | 0.018563153358745973 | 0.03794277774927294 | 0.12769468248095034 | 0.28679653679653677 | 0.012987012987012988 | 70 | 158 | -242 | -32 | -0.4375 | 0.2982456140350877 | -0.029850746268656716 | -0.1891891891891892 | 0.20987654320987653 | |
| Net Profit Margin | 0.014537196068582097 | 0.0783707876753288 | 0.11410718367968997 | 0.0689527820566712 | 0.07117536114490332 | 0.059635642542236945 | 0.03437680242143357 | 0.020418872137290326 | 0.05560782997467571 | 0.04319207174352548 | 0.06922027391128442 | 0.08526923385126804 | 0.08253402718664712 | 0.07918744283480365 | 0.0598930982118368 | 0.05473890420236609 | 0.01760135753381357 | 0.07132394299132402 | 0.08778017595992524 | 0.0897043663298975 | 0.09087344685600725 | -0.12057318776906106 | 0.02110402385639639 | 0.0759578898197825 | 0.1893939393939394 | 0.01948051948051948 | 89 | 123 | -203 | -23 | -0.25 | 0.20175438596491227 | -0.08955223880597014 | -0.16216216216216217 | 0.13580246913580246 | |
| Operating Cash Flow Margin | -0.09816733997487012 | -0.09426616571742008 | -0.05857981080110167 | 0.0280911778096214 | 0.037215933716123514 | 0.01632470381459684 | 0.012478073197663636 | 0.025155571520638978 | 0.023357551369830726 | 0.04471705094370864 | -0.002875121590097186 | 0.030233393734635794 | 0.04933027944269421 | 0.023948898002537397 | 0.047757939029856235 | 0.011196842308406552 | 0.034558052870618375 | -0.03313744851147031 | -0.00739375689785002 | 0.024066836562456544 | 0.03449535996548457 | 0.00624580301622321 | 0.33256588399648807 | 0.3079944266013237 | 0.3106060606060606 | -0.8116883116883117 | -13 | -32 | -146 | -15 | -0.25 | 0.5 | -0.022388059701492536 | 0.009009009009009009 | None | |
| Free Cash Flow Margin | -0.11398664387996285 | -0.11150519851694828 | -0.06832496924701452 | 0.02080952336186277 | 0.031194610250447598 | 0.01263637269458887 | 0.009777950186388454 | 0.017185942744045668 | 0.01579797895991296 | 0.030213394877623482 | -0.015197686129690365 | 0.01872526540814823 | 0.03528647775837407 | 0.004874162806479214 | 0.038847226774951 | 0.0018788847580935874 | 0.023261907534645392 | -0.054535009706668996 | -0.0375396223521358 | 0.016128087954022666 | 0.020499790725305278 | -0.005097025288315454 | 0.3188151275274236 | 0.26815779391259964 | -0.23917748917748918 | -2.0779220779220777 | -24.0 | -77.0 | -335.0 | -84.0 | -0.25 | 0.47368421052631576 | -0.05223880597014925 | -0.09009009009009009 | 0 | |
| Return | ||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.01438436643525803 | 0.08295905395211087 | 0.12749358700689284 | 0.0769386385024366 | 0.09669226177666067 | 0.08013670365947882 | 0.04762432293557222 | 0.02854076830685018 | 0.07365852318282749 | 0.058159026911865495 | 0.08977991151801042 | 0.10608799125233163 | 0.10207699459858398 | 0.10681253780763475 | 0.08153025170291042 | 0.0749442890686927 | 0.024378161038721643 | 0.09405026044150558 | 0.12512413145567616 | 0.1348025452192672 | 0.13820550436367302 | -0.11163376245554144 | 0.019710517366058396 | 0.051000500953363774 | 0.1041046995835812 | 0.0032017075773745998 | 0.23298429319371727 | 0.31297709923664124 | -0.3724770642201835 | -0.07419354838709677 | -0.08888888888888889 | 0.3333333333333333 | -0.11009174311926606 | -0.14634146341463414 | 0.16666666666666666 | |
| Return on Equity | 0.06869723388731798 | 0.20243051264897755 | 0.2578623159883492 | 0.1695837283119577 | 0.18281447929062225 | 0.1583664085713666 | 0.08671376090091328 | 0.05067805276705839 | 0.128703105633434 | 0.09919438889045379 | 0.15902169399015167 | 0.1788174963273758 | 0.15087347803070408 | 0.15232987116181396 | 0.11406766596380362 | 0.109552404133448 | 0.03420406051984999 | 0.14007855150889464 | 0.1740793073721386 | 0.18686353326505037 | 0.21338300055549597 | -0.27086064698197443 | 0.10118106294018658 | 0.2520319502120153 | 0.3295668549905838 | 0.008571428571428572 | 0.24929971988795518 | 0.40728476821192056 | -1.1340782122905029 | -0.08812260536398467 | -0.10810810810810811 | 0.5476190476190477 | -0.631578947368421 | -0.5806451612903226 | 0.2619047619047619 | |
| Return on Capital Employed | 0.08245622786451838 | 0.1176316903191633 | 0.1772289628376513 | 0.1121218607305936 | 0.1265107299135637 | 0.08912744376539852 | 0.08226826844554641 | 0.04849417951611203 | 0.12273736327661362 | 0.09672962824959157 | 0.14723823072568118 | 0.20120027552297992 | 0.18159892089951885 | 0.1971551866185109 | 0.16375074925842628 | 0.14714623475340285 | 0.05769837226790869 | 0.17796006550631369 | 0.22438785071612652 | 0.241941983573842 | 0.25235337631363336 | 0.02170742217265755 | -0.0937333596332956 | -0.054735938773792694 | -0.082537517053206 | -0.054626532887402456 | -0.0997229916897507 | -0.1174934725848564 | -0.6842105263157895 | -0.08823529411764706 | -0.13953488372093023 | -0.16326530612244897 | -0.08860759493670886 | -0.1875 | 0.3148148148148148 | |
| Return on Invested Capital | 0.06614416381652524 | 0.091727728951366 | 0.13778311637810092 | 0.09856248670263136 | 0.10104264581152507 | 0.08383211190063633 | 0.05160991043048986 | 0.03044707416962529 | 0.07711441402212448 | 0.060747644423646885 | 0.09356563086047742 | 0.12588286805381135 | 0.11384847494343563 | 0.12628172581588126 | 0.10497001564340411 | 0.0955800429359153 | 0.04302615811442398 | 0.11226703026982003 | 0.14210314682119488 | 0.15419259576134067 | 0.1605349480447158 | -0.005846160348296595 | -0.05254854219861921 | -0.03384467507468141 | -0.05976489183048504 | -0.08834134615384619 | -0.3051428571428576 | -0.09316927013196875 | -0.6247632575757577 | -0.06152343750000002 | -0.08163265306122448 | -0.12585499316005472 | -0.22826086956521738 | -0.17612524461839532 | 0.2156862745098039 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.3089449823238626 | 1.410563240991751 | 1.461623647941243 | 1.586848066763419 | 1.593978765118002 | 1.5808689858904703 | 1.6360091187694672 | 1.6831681994528798 | 1.6228139697849695 | 1.6575361960363095 | 1.5901417752880507 | 1.5406307371875285 | 1.5377926722295945 | 1.6499126193269498 | 1.635311428243235 | 1.6388346849507986 | 1.695348361667172 | 1.5593316468066787 | 1.6565560463775142 | 1.6909292403247145 | 1.6804520015450377 | 1.409649981135635 | 1.2946010781568653 | 35.58022535350838 | 1.0153846153846153 | 6.695652173913044 | 0.3333333333333333 | 0.14285714285714285 | 0.1111111111111111 | 0.1 | 1.2307692307692308 | 6.705882352941177 | 7.882352941176471 | 4.44 | 13.5 | |
| Payables Turnover Ratio | 29.63204147668775 | 33.090550984791825 | 26.315520650263622 | 29.61614698482885 | 25.177392195621934 | 23.166507458299655 | 27.1674091233072 | 24.76130918541379 | 24.718381418980222 | 29.421564036525403 | 27.071444746376812 | 30.38520130576714 | 25.31451821234823 | 29.866459627329192 | 39.63034623217923 | 37.338413846551276 | 50.57541447634452 | 38.59121404279725 | 36.39718914225099 | 40.27952774636151 | 36.97497207926036 | 31.721821757876143 | 26.27177073543461 | 13.621355822359588 | 12.404255319148936 | 4.75 | 0 | 11 | 8.8 | 5 | 5 | 5.117647058823529 | 5.35 | 2.935483870967742 | 0 | |
| Inventory Turnover Ratio | 7.373712142007503 | 5.755589668869577 | 5.824647776035398 | 10.668286922612182 | 9.174772563562149 | 9.3803332341565 | 10.120714262006704 | 10.204022892332407 | 7.950681413604926 | 8.345309646355636 | 7.283486154689737 | 8.200278980985244 | 8.30620894257258 | 8.499337163057888 | 10.058671491341432 | 10.681126219331954 | 9.141426692004092 | 10.933888787168595 | 12.743575442849131 | 14.310680883879817 | 19.00216492641691 | 17.784081119875 | 15.393740622372047 | 7.842916466115191 | 6.268817204301075 | 2.5 | 0 | 0 | 0 | 0 | 5 | 14.5 | 13.375 | 18.2 | 7.285714285714286 | |
| Fixed Asset Turnover Ratio | 11.632606104747401 | 10.994912302976438 | 9.657684746154736 | 8.195777794899453 | 23.447524266741425 | 21.41012100440652 | 19.50134377384784 | 16.3402675873975 | 15.61466890439596 | 14.424763365081237 | 15.396308936085617 | 14.043525610774314 | 13.389432868557105 | 14.91638060029927 | 15.453633826113926 | 15.139525909592061 | 14.241307824438785 | 15.172924565485598 | 18.11540411041183 | 31.70620687570106 | 34.57923253880439 | 45.16741659055754 | 16.604329514000117 | 7.0422384469629025 | 4.180995475113122 | 1.673913043478261 | 0.0625 | 0.00558659217877095 | 0.0023752969121140144 | 0.008064516129032258 | 1.1428571428571428 | 6.705882352941177 | 5.826086956521739 | 4.111111111111111 | 10.125 | |
| Asset Turnover Ratio | 0.9894869937364081 | 1.0585456190103657 | 1.117314290788035 | 1.1158163051231487 | 1.3585074978377478 | 1.343771949848985 | 1.385362208844618 | 1.3977641916238408 | 1.3246070421444647 | 1.3465208906211723 | 1.2970175707925697 | 1.2441532128384898 | 1.236786790589308 | 1.34885701550511 | 1.3612628856591265 | 1.3691229329624257 | 1.3850159564050277 | 1.3186351805163943 | 1.4254258445870487 | 1.5027422937643444 | 1.5208568525266284 | 0.9258589286812116 | 0.9339696306344137 | 0.6714312505832829 | 0.5496728138013087 | 0.16435432230522945 | 0.002617801047120419 | 0.002544529262086514 | 0.001834862385321101 | 0.0032258064516129032 | 0.35555555555555557 | 1.6521739130434783 | 1.2293577981651376 | 0.9024390243902439 | 1.2272727272727273 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 220.6007663513586 | 186.24053773515197 | 138.57969278969532 | 112.30896182411433 | 98.2431195738465 | 84.65152307503831 | 74.83233892326665 | 67.8463045957471 | 61.53740648494801 | 54.776547848115776 | 50.99688307019068 | 39.50093612001941 | 31.474663079898612 | 29.01330950155283 | 25.450016399676414 | 23.223318586020213 | 20.289534893238933 | 19.759629704498614 | 17.48841651559853 | 15.701558546257537 | 14.717324554151903 | 11.639313930250106 | 24.471511861656364 | 13.695340783009733 | 6.119370237330237 | 1.0271799827433763 | 0.005419375089690658 | 0.005693902519363966 | 0.006600985104613072 | 0.007153333199327558 | 0.29347997549442206 | 2.0827799046086803 | 2.3834132932919903 | 1.9743199668314246 | 0.0 | |
| Operating Cash Flow Per Share | -21.655790429130708 | -17.556181393443264 | -8.117972184495144 | 3.1548910162151773 | 3.656209426125468 | 1.3819110416545102 | 0.9337634026368948 | 1.7067125676693733 | 1.4373631331383276 | 2.4494456806446876 | -0.14662223954276687 | 1.1942473546032435 | 1.5526539250960487 | 0.6948367899687379 | 1.2154403315245876 | 0.26002783608555535 | 0.7011668195608075 | -0.6547837119385421 | -0.12930510024468084 | 0.37788684330862293 | 0.5076794082243348 | 0.07269686205232492 | 8.13838997500229 | 4.218088631572806 | 1.9007134828071193 | -0.8337499859930002 | -0.07045187616597855 | -0.1822048806196469 | -0.9637438252735085 | -0.10729999798991337 | -0.07336999387360552 | 1.0413899523043402 | -0.05335999910355201 | 0.017786666367850673 | None | |
| Free Cash Flow Per Share | -25.1455409937392 | -20.76678813206132 | -9.468453248116651 | 2.3370959648254614 | 3.064655824894261 | 1.0696881947407735 | 0.731706882322639 | 1.1660027061775922 | 0.9721666528968199 | 1.654985470168159 | -0.7750346224932783 | 0.7396655127176724 | 1.1106299987211596 | 0.1414155940653388 | 0.9886625585044516 | 0.043633939323624894 | 0.4719732846074854 | -1.077591597735017 | -0.6565085515324235 | 0.25323611724927786 | 0.3017020733965109 | -0.05932587744112712 | 7.801888174962831 | 3.6725123712531453 | -1.4636156087121024 | -2.1343999641420806 | -0.1300650021525758 | -0.4384304939910254 | -2.211330010045379 | -0.6008799887435149 | -0.07336999387360552 | 0.9865799548146381 | -0.1245066645749547 | -0.1778666636785067 | None | |
| Cash & Short Term Investments | 1.5375369493075826 | 1.0624189571427014 | 0.4364322740233489 | 8.983377584059664 | 0.2572355198205694 | 0.1413160981159605 | 0.05525679257491306 | 0.07191942921300312 | 0.0916700472414046 | 0.03236067664943153 | 0.029851234397928587 | 0.028181623620938373 | 0.020531417534180436 | 0.022941512838686923 | 0.014301301001269836 | 0.012937970380842266 | 0.02168731166531803 | 0.02149904782024574 | 0.03921255670819375 | 0.10055890068931947 | 0.07447613965352298 | 0.12066093924856308 | 0.18996786553238398 | 0.6901727488021396 | 0.8543276630038968 | 0.43354999271636013 | 1.1434881439247289 | 0.03985731763554776 | 0.11221674677842222 | 0.12875999758789605 | 0.01834249846840138 | 0.10961999497940424 | 0.1778666636785067 | 0.1245066645749547 | 0.07640182060445046 | |
| Earnings Per Share | 3.206916593329168 | 14.595817639380657 | 15.81293845942877 | 7.744015367669161 | 6.992489515670444 | 5.048247970758906 | 2.57249652989889 | 1.385345018528213 | 3.4219616368974957 | 2.3659125845184725 | 3.530018214740342 | 3.3682145593619355 | 2.5977306983269104 | 2.29748978760268 | 1.5242803317186768 | 1.2712190113411883 | 0.3571233578506844 | 1.409334702573332 | 1.5351362789997016 | 1.408498359783819 | 1.3374140107343335 | -1.403389184015094 | 0.5164473701304831 | 1.0402691862402274 | 1.1589716358579996 | 0.020009999663832007 | 0.48232438298246855 | 0.7003500098817679 | -1.3399999762364536 | -0.16452666358453383 | -0.07336999387360552 | 0.4202099807543829 | -0.21343999641420805 | -0.3201599946213121 | 0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||||
| EBIT Per Share | 10.118455952532864 | 20.196098943833274 | 21.304321524317785 | 10.90328042602567 | 8.7741978678523 | 5.392273853452165 | 4.258337982627977 | 2.2539931411324416 | 5.459705560449782 | 3.778920815103859 | 5.56571875461967 | 5.398414640721057 | 4.1524101444353 | 3.7897153540354807 | 2.7209076422832603 | 2.2524752747352643 | 0.8028524637503336 | 2.444906285466291 | 2.5372701057254905 | 2.309536318206841 | 2.204356086304925 | 0.2552854155288565 | -2.2632644537980635 | -0.9945573217288679 | -0.8013461025075311 | -0.3268299945092561 | -0.1950975032288637 | -0.25622561337137845 | -0.9439408699596693 | -0.19313999638184406 | -0.11005499081040827 | -0.1461599933058723 | -0.12450666457495471 | -0.2667999955177601 | 0.0 | |
| Dividend Per Share | 0.006278223557809649 | 0.006144701892091969 | 0.006034321106441049 | 0.006033161574250949 | 0.005872957073528982 | 0.0055309627442646 | 0.0050927919423883 | 0.004778699615481935 | 0.0046415213793116255 | 0.004478986387464571 | 0.004389887411460087 | 0.004084293278396866 | 0.0036827654769830374 | 0.0034241063938338693 | 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 | 288.0538466204872 | 150.1752948343181 | 194.2347208606028 | 95.26181385041951 | 121.43183940721894 | 74.2970555919831 | 51.44652647398767 | 39.388861718530286 | 63.34784788434814 | 47.094257007822094 | 57.33558919806744 | 53.879049274547825 | 29.38912638081839 | 28.627500059921854 | 18.772016087601596 | 17.788035305776248 | 16.243726104611994 | 23.725980390800355 | 23.589704558893 | 19.234390617147103 | 12.393050429171906 | 12.716450278975739 | 24.378419506347125 | 16.018086401886507 | 9.350037986684079 | 5.467982955737881 | 0 | 1.5365048083326505 | 5.146962531383922 | 0 | 0 | 0 | 1.1810003183925337 | 2.0326133201854293 | 0 | |
| Price Per Share | 79.35000000000001 | 80.85 | 150.83 | 65.95 | 99.05 | 53.300000000000004 | 36.4 | 26.57 | 51.34 | 36.13999999999999 | 46.27 | 45.94 | 24.48 | 25.329999999999995 | 16.22 | 14.390000000000002 | 12.819999999999999 | 20.07 | 21.139999999999997 | 17.3267 | 9.999999999999998 | 8.933333 | 2.633333 | 3.3125 | 3.8333329999999997 | 2.833333 | 1.416667 | 1.291667 | 3.166667 | 5.041667 | 0.375 | 0.291667 | 0.291667 | 1.25 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.001957713390759593 | 0.0004209905908602943 | 0.00038160656363289447 | 0.0007790740704672497 | 0.0008398950131233596 | 0.0010956202580185708 | 0.001979707993071022 | 0.0034494653328734047 | 0.0013563919972872161 | 0.0018931326612712386 | 0.001243587750660656 | 0.0012125989025979932 | 0.001417685628211944 | 0.0014903684936100451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Dividend Yield | 0.00007912064975185441 | 0.00007600126026087778 | 0.0000400074329141487 | 0.00009148084267249354 | 0.000059292852837243637 | 0.0001037704079599362 | 0.00013991186654912913 | 0.00017985320344305364 | 0.0000904075064143285 | 0.00012393432173393945 | 0.00009487545734731115 | 0.00008890494728769843 | 0.00015043976621662735 | 0.0001351798813199317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Effective Tax Rate | 0.20787780103900133 | 0.22503779006993238 | 0.2253925513794155 | 0.20214138086432223 | 0.20427394696830461 | 0.061610034441988384 | 0.3733329197940574 | 0.37312141853173314 | 0.3730067610664626 | 0.37250534568781185 | 0.3650307959570436 | 0.37499763163379374 | 0.3736402788260889 | 0.36024504195270785 | 0.35951640018599995 | 0.35099080429996116 | 0.2554539057002111 | 0.37013202306345466 | 0.36890363351882 | 0.3694013842694426 | 0.369272438793887 | 1.2665530009784935 | 0.4437933881422061 | 0.40516011830708765 | 0.33962264150943394 | -0.5 | -0.2714285714285714 | 0.22151898734177214 | 0.16115702479338842 | 0.34375 | 0.42857142857142855 | 0.3235294117647059 | -1.25 | 0.14285714285714285 | 0.35294117647058826 | |
| Short Term Coverage Ratio | -0.21605767634724818 | 2.601169883466861 | -29.862375138734738 | -0.8544526143790849 | 19.546310832025117 | 11.241844769403825 | 9.47545219638243 | 141.44554455445544 | 7.805293005671078 | 20.161290322580644 | -0.8692257644762524 | 91.375 | 2.8087941372418386 | 352.9130434782609 | 46.357142857142854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.14182018403279 | 0 | 3.6794871794871793 | 0 | 0 | -32 | -0.4965986394557823 | 0 | 0 | 0 | 0 | 1 | None | |
| Capital Expenditure Coverage Ratio | 6.205541063236485 | 5.468181818181818 | 6.011170688114388 | -3.8578015492438213 | -6.1806899975179945 | -4.4260407440212575 | -4.621298046628859 | -3.1564295183384887 | -3.0897979546021452 | -3.0831571529245947 | 0.23332169053440446 | -2.6271338724168913 | -3.512601541345553 | -1.2555297757153905 | -5.35960960960961 | -1.2016412661195779 | -3.0592783505154637 | 1.5486553915735917 | 0.24526603520679027 | -3.031565521156406 | -2.4647343293799935 | -0.5506389454668943 | -24.185279169525806 | -7.731437268002397 | -0.5649606299212598 | 0.6410256410256411 | 1.1818181818181819 | 0.7111111111111111 | 0.7724867724867724 | 0.21739130434782608 | 0 | -19 | 0.75 | -0.09090909090909091 | 0 | |
| EBIT Per Revenue | 0.04586772802238068 | 0.1084409398159795 | 0.15373335800829513 | 0.09708290637661812 | 0.0893110673389905 | 0.06369966726614298 | 0.056905049927605394 | 0.03322204731064648 | 0.08872173645773032 | 0.06898793303992135 | 0.10913841041930292 | 0.13666548621325192 | 0.13192866064664086 | 0.13061989201310006 | 0.10691182274907514 | 0.09699196376228467 | 0.03956978156349299 | 0.12373239387728338 | 0.14508289549613657 | 0.14708962243479443 | 0.14977967484470908 | 0.02193302947739729 | -0.09248568157917128 | -0.07262012223622089 | -0.13095238095238096 | -0.3181818181818182 | -36 | -45 | -143 | -27 | -0.375 | -0.07017543859649122 | -0.05223880597014925 | -0.13513513513513514 | 0.20987654320987653 | |
| Days of Sales Outstanding | 278.8505284248003 | 258.76188276632865 | 249.72228693351911 | 230.01571961735726 | 228.9867393390144 | 230.88567316943292 | 223.10389093340547 | 216.85295629910584 | 224.91795535157007 | 220.20635258091488 | 229.53928113352097 | 236.91595344016005 | 237.35319239803545 | 221.22383678045614 | 223.1990761491273 | 222.71923053114907 | 215.29498494401838 | 234.07464393317196 | 220.33664408648676 | 215.8576428247866 | 217.20346648664315 | 258.9295249775058 | 281.94013287834866 | 10.258507257150052 | 359.469696969697 | 54.51298701298701 | 1095 | 2555 | 3285 | 3650 | 296.5625 | 54.42982456140351 | 46.30597014925373 | 82.2072072072072 | 27.037037037037038 | |
| Days of Inventory Outstanding | 49.500169381527854 | 63.41661254522468 | 62.66473339413507 | 34.21355299568827 | 39.78300251818853 | 38.91119759700323 | 36.064648260075366 | 35.77020591302979 | 45.90801479926298 | 43.737142834405674 | 50.1133649804471 | 44.510680776393066 | 43.94303135444039 | 42.94452531974628 | 36.287098183313205 | 34.17242643752119 | 39.928121976765574 | 33.3824503893202 | 28.641883248300957 | 25.50542514096252 | 19.20833765065238 | 20.523972958720144 | 23.710936084601673 | 46.53881009404584 | 58.22469982847341 | 146 | 0 | 0 | 0 | 0 | 73 | 25.17241379310345 | 27.289719626168225 | 20.054945054945055 | 50.09803921568627 | |
| Days of Payables Outstanding | 12.317747337359608 | 11.030339149316411 | 13.870141687519435 | 12.324358066799666 | 14.497132870793084 | 15.755503960060011 | 13.435215641776557 | 14.740739161522667 | 14.766339017640194 | 12.405866647567434 | 13.482841548338525 | 12.012426586448933 | 14.41860346455086 | 12.22106686076739 | 9.210113832001438 | 9.775455419719519 | 7.216945303942498 | 9.458111361700588 | 10.028246922405792 | 9.061675258418859 | 9.871542275071311 | 11.506274853504431 | 13.89323938898791 | 26.79615779516228 | 29.425385934819897 | 76.84210526315789 | 0 | 33.18181818181819 | 41.47727272727273 | 73 | 73 | 71.32183908045978 | 68.22429906542057 | 124.34065934065934 | 0 | |
| Cash Conversion Cycle | 316.0329504689686 | 311.1481561622369 | 298.51687864013473 | 251.90491454624583 | 254.27260898640984 | 254.04136680637612 | 245.7333235517043 | 237.88242305061297 | 256.05963113319285 | 251.53762876775315 | 266.1698045656296 | 269.41420763010416 | 266.87762028792497 | 251.94729523943505 | 250.27606050043906 | 247.11620154895073 | 248.00616161684144 | 257.9989829607915 | 238.95028041238191 | 232.30139270733028 | 226.5402618622242 | 267.94722308272156 | 291.7578295739624 | 30.001159556033613 | 388.26901086335056 | 123.67088174982914 | 1095 | 2521.818181818182 | 3243.5227272727275 | 3577 | 296.5625 | 8.28039927404717 | 5.371390710001393 | -22.078507078507087 | 77.13507625272331 | |
| Cash Conversion Ratio | -6.752838684416601 | -1.2028227419117181 | -0.513375310055333 | 0.40739730829908655 | 0.5228766404199475 | 0.2737407214659399 | 0.36297946052957186 | 1.2319765436357364 | 0.42004069175991865 | 1.0353069241327084 | -0.04153583087206591 | 0.3545639191196532 | 0.5976962608541556 | 0.3024330265658184 | 0.7973863509438177 | 0.20454999002195168 | 1.9633742911153118 | -0.4646048314449078 | -0.08423037225655064 | 0.26829058101751874 | 0.3795977940634727 | -0.05180092798231445 | 15.75841110962785 | 4.054804936420305 | 1.6400000000000001 | -41.666666666666664 | -0.14606741573033707 | -0.2601626016260163 | 0.7192118226600985 | 0.6521739130434783 | 1.0 | 2.4782608695652177 | 0.25 | -0.05555555555555555 | 0 | |
| Free Cash Flow to Earnings | -7.8410336726703225 | -1.422790325636222 | -0.5987788589963747 | 0.3017938180472508 | 0.43827821522309707 | 0.21189295790079163 | 0.2844345459044791 | 0.8416695412211107 | 0.2840963038318074 | 0.6995125183397226 | -0.2195554173791388 | 0.21960166126049652 | 0.42753854332801705 | 0.061552218786094855 | 0.6486094046688261 | 0.03432448613051287 | 1.3215973534971643 | -0.7646101353833276 | -0.42765489977228993 | 0.1797915599192784 | 0.22558614682887562 | 0.04227328963117408 | 15.10684074737692 | 3.5303481251102435 | -1.262857142857143 | -106.66666666666666 | -0.2696629213483146 | -0.6260162601626016 | 1.6502463054187193 | 3.652173913043478 | 1.0 | 2.347826086956522 | 0.5833333333333334 | 0.5555555555555555 | 0.0 | |
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