CWL.TO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 08-31 |
2010 08-31 |
2009 08-31 |
2008 08-31 |
2007 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
2002 08-31 |
2001 08-31 |
2000 08-31 |
1999 08-31 |
1998 08-31 |
1997 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.155142407325489 | 5.752650873074101 | 11.21827730692631 | 5.592253302881237 | 80.36255507692307 | 14.176862034739454 | 10.988951752682679 | 25.67789548240636 | 13.764062987313284 | 14.68311619057691 | -51.40520815596799 | 11.773750468905453 | 64.25101344748671 | -6.620420511510584 | -1.5172732572632937 | -26.065283460708333 | 33.58289402384438 | 22.4988582010591 | 37.44522169311173 | 19.387792932183622 | 22.86451337908487 | 39.136601241547694 | 44.984379374339426 | 10.465999573886853 | 16.63333364716981 | 17.9729726640625 | 20.645161056603772 | |
| Price to Sales Ratio | 0.24907285845748 | 0.3012530262222649 | 0.4232870359701418 | 0.27349600295568194 | 0.3620537081704511 | 0.4271096840751761 | 0.37203319055445033 | 0.38507227343909584 | 0.49889099139670434 | 0.6405178234934636 | 0.4286997122207577 | 0.3531752491620448 | 0.2976622945111285 | 0.2840286239608123 | 0.7120162594156437 | 1.131024858624323 | 1.4919167255622552 | 1.9543954848672958 | 2.1222894347615604 | 2.2954466250064023 | 1.96088582418723 | 1.4317719686537385 | 1.5975731575147178 | 1.91450433423691 | 3.512217861752988 | 4.021923952797203 | 4.656142706382979 | |
| Price to Book Ratio | 0.8786457448420141 | 1.3416563194068158 | 1.9686003087138861 | 0.94984202076868 | 1.8864449548573492 | 2.0521822557471263 | 1.6391294649390244 | 1.7499981372321498 | 1.864662625358656 | 2.0085548263590733 | 1.41715956755283 | 1.0493789252985037 | 0.9485353657006554 | 0.7813359965098094 | 0.9814039260066537 | 1.0543238710360159 | 1.0622069989028933 | 1.1743682956972274 | 1.313033306616302 | 1.1897176428495522 | 1.201535093321074 | 1.041283295465833 | 1.2735218574954206 | 1.8854755889371058 | 3.3906410896153845 | 4.213444141025642 | 4.429933344129555 | |
| Price to Free Cash Flows Ratio | -1.934835157267673 | 7.090456494348154 | 2.0675963599657408 | 230.66018695652176 | -49.93849024856597 | 4.8574012922972285 | 4.203553279906177 | -9.244881863506334 | -229.1785656155486 | 4.100455326784959 | 6.927298645213935 | -31.435633685516926 | -14.76208844532642 | 29.528851323205316 | -2.13174668697475 | 9.37062289080133 | 18.039301111401514 | 16.5200734719644 | 17.786553397971453 | 13.827734047139433 | 25.078032045348536 | 4.4355453248603345 | 97.97942318428666 | 14.415074760911637 | 26.714141918181816 | 23.474903071428574 | 18.236558933333335 | |
| Price to Operating Cash Flow Ratio | -2.1705047340283348 | 6.6251484072665825 | 2.037760075166814 | 11.45828142548596 | 637.0202536585366 | 4.716258378735347 | 3.8505601754700094 | -11.127509060501723 | 76.62740892433106 | 3.7743202823459048 | 6.264417879916672 | -64.08913217179004 | -56.10282735309985 | 12.739834688401 | -2.3730921662575883 | 9.067458722001781 | 14.610119326389587 | 14.158159125922149 | 14.98838392260251 | 8.81116187892363 | 24.67547120271008 | 4.242142338307804 | 28.114856897059298 | 10.410345775972301 | 23.199123244736843 | 21.301300935185186 | 17.64828283870968 | |
| Price Earnings to Growth Ratio | 0.009195274271255419 | 0.08407720506800612 | 0.3141117645939368 | 0.007164933724078297 | -0.9577587987454765 | 5.948118201531989 | 0.09209788135581672 | -0.48735597548240644 | -1.9662947124733245 | -0.020795829797812793 | 0.40020162054310643 | 0.027555586203821265 | -0.5608036433855776 | 0.07920399051482103 | -0.001608842285292408 | 0.12397281075247721 | -0.7836008605563688 | 0.5624714550264773 | -0.842517488095014 | 0.678572752626427 | 0.21594262635802372 | -2.6091067494365143 | -0.5445477503209509 | -0.4485428388808652 | -0.8791904927789753 | 0.9286035876432289 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 1.315211187214612 | 1.3898881377756318 | 1.2672367488129257 | 1.6844792996534743 | 1.3560009358184513 | 1.3707613960998635 | 1.3541386690557962 | 1.2403712741017177 | 1.2775128068197912 | 1.4121966039687315 | 1.5944997720296452 | 1.8737825824766627 | 1.5875268932616287 | 1.6546909893067634 | 3.019917617651978 | 2.267610889524008 | 3.1478483428743913 | 4.181425255212731 | 2.8805358841341726 | 2.3463650363659783 | 4.32675201750111 | 5.905922870075303 | 5.2912483337952665 | 4.520260167082587 | 5 | 3.690909090909091 | 5.125 | |
| Quick Ratio | 1.2378139269406392 | 1.3343996459037502 | 1.2171325440990053 | 1.5292722961882181 | 1.2655384855338065 | 1.2999213348238314 | 1.2621571848091184 | 1.1247787187215923 | 1.1886469468045187 | 1.3480942151477562 | 1.507021981618911 | 1.786994973500065 | 1.4827888456693297 | 1.5010654946678992 | 2.8071989459463857 | 2.2341997661505286 | 3.0973786227715494 | 4.135632379958096 | 2.8522613740818 | 2.3080194208231677 | 4.235477659865764 | 5.846377403478284 | 5.19924204195545 | 4.439075755333391 | 4.90625 | 3.6545454545454548 | 5.107142857142857 | |
| Cash Ratio | 0.6293664383561643 | 0.7176082407854498 | 0.6276776314375954 | 0.8803574685391209 | 0.4142166419714575 | 0.6162795511944686 | 0.5433776317754219 | 0.4029472274053873 | 0.4542890344274766 | 0.5986945012817584 | 0.6276775798370321 | 0.7267153564670126 | 0.6169953507332684 | 0.5858064822870018 | 0.9839030764501683 | 1.4763938140140804 | 1.738225443621234 | 3.1255747538465046 | 1.7880912984111392 | 1.1569008201170607 | 1.495479824262598 | 4.086526846254139 | 2.49092648818892 | 1.8529109318145862 | 2.875 | 2.381818181818182 | 4.089285714285714 | |
| Debt Ratio | 0.2575374509711261 | 0.06825650687932697 | 0.12169901185543938 | 0.2154339262557804 | 0 | 0 | 0 | 0.48278048358742326 | 0.4941145089748944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.7862862501803491 | 0.1776985598174818 | 0.4117738428083256 | 0.5254834089281452 | 0 | 0 | 0 | 1.2958923184033417 | 1.2813198114915365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.40678292500267466 | 0.11180627675473036 | 0.24947540219165307 | 0.29263762242485647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.44017931062334675 | 0.15088628438589693 | 0.2916712509627022 | 0.3444700911544932 | 0 | 0 | 0 | 0.5644395026786617 | 0.5616572499117536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -3.0066815144766146 | 25.274463007159905 | 17.13645621181263 | 10.26158038147139 | 0 | -33.610169491525426 | -45.779411764705884 | -1.7554945054945055 | -15.882647028770782 | -6.185805117955953 | 1.383450615732596 | -9.08464690763341 | -0.33225317853821756 | 0 | -1.7882181341771348 | 5.0895264316448205 | -14.962074855313997 | -1.7015363283164104 | -7.482172398014853 | 0 | 0 | 2.651628250348618 | 0.08338202117814633 | -6.039417779060764 | -7.2727272727272725 | -7.384615384615385 | -9.11111111111111 | |
| Cash Flow to Debt Ratio | -0.5148401302812056 | 1.1396244583533943 | 2.346095812900792 | 0.15775127768313457 | 0 | 0 | 0 | -0.12135864374403056 | 0.018991470109272626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0.13853641578306972 | 0.22187429961899274 | 0.24314079120952525 | 0.25709277748182774 | 0.24124594527156284 | 0.2678558079033536 | 0.26814289421330334 | 0.24075713215769048 | 0.2617151030427302 | 0.24472092390205608 | 0.23068104559022198 | 0.24833917196629363 | 0.22025096061216312 | 0.21103628418773043 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | -0.02760707968221184 | 0.06781289021227548 | 0.07025366130621379 | 0.06471568745381746 | 0.06663616956389143 | 0.059297579354993045 | 0.0538534728829686 | 0.021753932048750597 | 0.039909145987245036 | 0.028008427669002686 | -0.003908352023492357 | 0.030910400796337615 | 0.002389785349252696 | -0.02103842421437581 | -0.2934530297910123 | -0.08892561457228018 | 0.05804370921134722 | 0.08293493238429427 | 0.07559090419986529 | 0.1443625765039688 | 0.11931345471497132 | 0.12901123051421973 | -0.0034671922782620415 | 0.26293463169126663 | 0.3187250996015936 | 0.3356643356643357 | 0.34893617021276596 | |
| Pretax Profit Margin | -0.14249343053752006 | 0.06858130823167803 | 0.04522986490322796 | 0.05108861890605399 | 0.025659153289528405 | 0.05950690010914582 | 0.05451085546233025 | 0.028630761898277388 | 0.041062326083092494 | 0.028539498660023872 | -0.0035322610772288397 | 0.0313672601802419 | 0.009582448967300851 | -0.04290190078817294 | -0.45755662777071143 | -0.0714533377766685 | 0.06192309825147972 | 0.13167613820171836 | 0.08569370592358938 | 0.1443625765039688 | 0.11931345471497132 | 0.0803576417250453 | 0.03811482059780339 | 0.30647105213942405 | 0.36254980079681276 | 0.3811188811188811 | 0.3872340425531915 | |
| Net Profit Margin | -0.11557141542520015 | 0.05236768802228412 | 0.037731910558923235 | 0.048906225834722386 | 0.004505253819069007 | 0.030127237115560007 | 0.033855202837124815 | 0.0149962551916661 | 0.03624591022698355 | 0.04362274432620268 | -0.00833961630736023 | 0.02999683491634911 | 0.004632803103633724 | -0.04290190078817294 | -0.4692735840476802 | -0.043392003019236944 | 0.04442490050151636 | 0.08686642972732257 | 0.05667717638728703 | 0.11839648963838345 | 0.08576110025507626 | 0.03658396292046329 | 0.03551395350418075 | 0.18292608562814064 | 0.21115537848605578 | 0.22377622377622378 | 0.225531914893617 | |
| Operating Cash Flow Margin | -0.11475342787906054 | 0.04547113629814619 | 0.2077217240285223 | 0.02386885020535116 | 0.0005683550971748593 | 0.09056112913595384 | 0.09661793962459995 | -0.03460543337645537 | 0.006510607606337766 | 0.16970415215938003 | 0.06843408604575085 | -0.005510688586254584 | -0.005305655856481212 | 0.022294529788475712 | -0.30003733927389215 | 0.12473449213283341 | 0.10211530051417682 | 0.13804022595628243 | 0.14159561469206458 | 0.26051577039994345 | 0.0794670062459382 | 0.33751153414264595 | 0.05682309404469413 | 0.18390401005274004 | 0.15139442231075698 | 0.1888111888111888 | 0.26382978723404255 | |
| Free Cash Flow Margin | -0.12873079007372112 | 0.042487112989466266 | 0.20472421221381695 | 0.001185709621432131 | -0.007249993068840278 | 0.08792966822660467 | 0.08850445463195226 | -0.04165248178661402 | -0.002176865842827568 | 0.15620651182552303 | 0.06188555368793663 | -0.011234869724441415 | -0.020163969049065443 | 0.009618681771668094 | -0.3340060354103777 | 0.12069900494390755 | 0.08270368770657684 | 0.11830428527960407 | 0.11931988099524705 | 0.16600309328926274 | 0.07819137564866996 | 0.3227950260431217 | 0.016305190473614943 | 0.13281265383571506 | 0.1314741035856574 | 0.17132867132867133 | 0.2553191489361702 | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | -0.1335357497282737 | 0.08958461133993514 | 0.05186324354722092 | 0.06963372562452595 | 0.008003349093774625 | 0.05065232145999347 | 0.0570520669348726 | 0.025389780685322345 | 0.052242467358932045 | 0.054308592410560415 | -0.012399903758054436 | 0.0487352026401646 | 0.00719272533354616 | -0.05667910211246338 | -0.4154730383923808 | -0.028917669651101693 | 0.025690192265453826 | 0.0451440852155906 | 0.02981788690077201 | 0.053649307107028 | 0.049571055267575714 | 0.024208604514515626 | 0.025582464609799127 | 0.16277022172606334 | 0.18088737201365188 | 0.1951219512195122 | 0.17549668874172186 | |
| Return on Equity | -0.40769730197662674 | 0.23322401254812491 | 0.1754815159987574 | 0.16984960611124372 | 0.023474178403755867 | 0.14475574712643677 | 0.14916158536585367 | 0.06815193006884815 | 0.13547327028925737 | 0.13679349807557137 | -0.027568404416397678 | 0.08912868741952022 | 0.014762963489687322 | -0.11801908884055638 | -0.6468208157684215 | -0.04044935374001738 | 0.031629406272988554 | 0.05219679528634683 | 0.03506544352647917 | 0.06136426394747737 | 0.05255021497287445 | 0.026606380279143894 | 0.0283103129399153 | 0.18015246184812136 | 0.20384615384615384 | 0.23443223443223443 | 0.2145748987854251 | |
| Return on Capital Employed | -0.0544310942665914 | 0.2546652558676414 | 0.20729243656072924 | 0.15420522479731388 | 0.321280577462906 | 0.25377527514717174 | 0.2190556611075927 | 0.09262211914770256 | 0.13673714506712462 | 0.08457779885607873 | -0.012457003847024214 | 0.09031472947974048 | 0.007577602798807381 | -0.055437766722522486 | -0.35261632900622003 | -0.0750166134352222 | 0.03835968673944278 | 0.04914663157812174 | 0.046019281095076005 | 0.07366174704525817 | 0.0731094596009097 | 0.09382586208072163 | -0.0027600663533954967 | 0.2585027356061298 | 0.3065134099616858 | 0.3516483516483517 | 0.3333333333333333 | |
| Return on Invested Capital | -0.0794844159381947 | 1.3668643928159496 | 0.6170160057660847 | 0.3626521265239554 | 0.19451872498362377 | 2.702438842936105 | 0.5869457311284265 | 0.12451495349923553 | 0.32238395513035367 | 0.8822907596100326 | -0.104228671946768 | 0.20574336543206606 | 0.010264999702678454 | -0.20051058419282775 | -0.5576311037846208 | -0.0749862545339202 | 0.0366083737073502 | 0.057733562875750585 | 0.042335412850152 | 0.07072733621797578 | 0.05773965324860906 | 0.07176141853776363 | -0.0034836621075098593 | 0.19151524244825424 | 0.2757006307302164 | 0.39695051040186036 | 2.8093083387201125 | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.587288930581614 | 5.093942655837166 | 4.365445598687807 | 5.451845606145775 | 4.508343228548216 | 6.159790016577639 | 6.154050888959864 | 5.856644402352707 | 6.546499405649268 | 5.538072470150083 | 4.768672035414834 | 5.298655817376255 | 5.173905612476199 | 4.897418037777139 | 4.719392716957019 | 4.18755913438812 | 3.404498036404541 | 4.182615300729986 | 3.639625594311179 | 3.5162921193492562 | 3.721074045534225 | 4.172347241384779 | 2.7968860251546293 | 3.6244127950372453 | 3.8615384615384616 | 4.085714285714285 | 4.12280701754386 | |
| Payables Turnover Ratio | 26.48601068846275 | 30.220343198209402 | 19.535775862068967 | 24.50793650793651 | 16.150781941575687 | 18.183438544374305 | 20.697162426614483 | 18.709731543624162 | 23.18194314158056 | 24.323653930083438 | 19.33268507656418 | 10.513088487998228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 84252000 | 0 | -20.517428700769578 | 43232000 | -9.385289675118257 | -8.660771135479306 | 0 | 44604000 | 0 | 34052702 | 0 | 24582103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 6.483757623972421 | 21.160569105691057 | 10.397256706311312 | 5.9265709339036565 | 52.3118201595359 | 48.536284470246734 | 34.02295467922307 | 31.963003264417846 | 29.995206485821615 | 28.007170406960817 | 24.84334205958052 | 21.744275821717203 | 19.214297499511755 | 17.63418537393706 | 8.157549407874209 | 9.256102243431517 | 7.0947738744384345 | 6.049388210812973 | 6.0720088957982465 | 5.367879736413467 | 9.592409991909385 | 8.623845382294004 | 8.156789845474826 | 12.039547053553871 | 22.818181818181817 | 31.77777777777778 | 33.57142857142857 | |
| Asset Turnover Ratio | 1.1554392514531449 | 1.7106848654806766 | 1.3745194128516176 | 1.4238212913801962 | 1.7764479905437351 | 1.681280008044041 | 1.6851787067809456 | 1.6930747283783394 | 1.4413341265751891 | 1.2449604730149706 | 1.4868674170430058 | 1.6246781627485158 | 1.5525644351050814 | 1.321132655457739 | 0.885353560302186 | 0.6664285499399888 | 0.5782836196690399 | 0.5196954146417645 | 0.5261004305687378 | 0.4531325824852429 | 0.5780132848125578 | 0.6617272318788217 | 0.7203496678224667 | 0.8898141627375611 | 0.856655290102389 | 0.8719512195121951 | 0.7781456953642384 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 3.7338472194824197 | 6.074627773696864 | 5.032046386958678 | 2.851961241007217 | 3.5353870741116387 | 3.277846539657444 | 2.849208153767828 | 2.9085449076798895 | 2.5656907462219123 | 2.3106304707149232 | 1.9827398427603677 | 1.9253897367196322 | 2.015707098493686 | 1.760385953455823 | 0.983123616551249 | 1.0167769445834787 | 0.9115790289752668 | 0.793084108104786 | 0.8245812146714159 | 0.7405966148288281 | 0.8108580216081889 | 0.9079658133147833 | 0.970221609388627 | 1.2640347460819785 | 1.42075469017444 | 1.6534375284184575 | 1.3745283174474907 | |
| Operating Cash Flow Per Share | -0.4284717676123066 | 0.27622022745827446 | 1.0452653508905532 | 0.06807303565306864 | 0.0020093552640574617 | 0.2968454837657572 | 0.2752846213786579 | -0.10065145702514494 | 0.016704205687862805 | 0.39212358498630523 | 0.13568698900580153 | -0.010610223246232597 | -0.010694648172073776 | 0.03924697707853507 | -0.29497379408736296 | 0.12682715579499432 | 0.09308616648623086 | 0.10947750948512139 | 0.11675708395492837 | 0.19293709766772232 | 0.06443645946770703 | 0.3064489346009478 | 0.05513099375448444 | 0.2324610586504729 | 0.21509433556425783 | 0.31218750536572276 | 0.3626415135393379 | |
| Free Cash Flow Per Share | -0.4806611025785387 | 0.2580933965900086 | 1.0301817323934992 | 0.003381597883413777 | -0.02563153178297689 | 0.2882199587298032 | 0.2521676137821332 | -0.12114811379268553 | -0.005585164548709256 | 0.3609355259481445 | 0.12270295298835777 | -0.021631502860821623 | -0.0406446555460082 | 0.016932592281606085 | -0.32836922148259506 | 0.1227239654611325 | 0.07539094733223502 | 0.09382524857594897 | 0.09838893240550958 | 0.12294132894114215 | 0.06340210416530323 | 0.29308684835520965 | 0.0158196481426988 | 0.1678798091677018 | 0.18679244930580285 | 0.28328125486889655 | 0.35094340019935927 | |
| Cash & Short Term Investments | 0.8419395786469035 | 1.3874416382173966 | 1.2274452110666703 | 0.7096944775321 | 0.8064375821967202 | 1.0065889699628343 | 0.7869147681844716 | 0.6672800480988212 | 0.8338604229741444 | 1.0532859600179003 | 0.656344193796709 | 0.5768029858399853 | 0.5929120741479279 | 0.6378898425064127 | 0.6121137298942438 | 0.4730520641451639 | 0.34243562118814586 | 0.5867526557958714 | 0.38067589153866244 | 0.21167659093857877 | 0.11893422414081418 | 0.5053213153491121 | 0.319049318531043 | 0.24987321261036582 | 0.5207547071555716 | 0.7573437630168459 | 1.3394339774275545 | |
| Earnings Per Share | -0.43152600813703124 | 0.3181142121044597 | 0.18986872420107767 | 0.13947866052457408 | 0.015927816117528665 | 0.09875245992867769 | 0.09646051997099973 | 0.043617281671988535 | 0.09299579645776188 | 0.10079604225633045 | -0.01653528952593722 | 0.05775559808201169 | 0.009338374101918076 | -0.07552390352405497 | -0.46135394310092187 | -0.044119988249256836 | 0.040496807661495125 | 0.0688923849445407 | 0.04673493494957523 | 0.08768403943380322 | 0.06954007608377269 | 0.033216987647356325 | 0.03445640512457911 | 0.23122492819873702 | 0.29999999433962277 | 0.37000000635937513 | 0.3100000035094341 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||
| EBIT Per Share | -0.10308061770945627 | 0.41193806629814483 | 0.35351968254655175 | 0.18456663230342443 | 0.23558465254449315 | 0.19436836529882665 | 0.15343975404686877 | 0.0632722882824079 | 0.10239452654909395 | 0.06471712640881255 | -0.007749245276511401 | 0.05951456845115879 | 0.004817107292364872 | -0.037035746469832036 | -0.2885006039360614 | -0.09041751468001111 | 0.05291142808100265 | 0.06577437688072875 | 0.06233083960323555 | 0.10691443546680701 | 0.09674627184141987 | 0.11713778684058451 | -0.003363944872275218 | 0.33235851040602876 | 0.45283018013527965 | 0.5550000095390627 | 0.47962264693912443 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.06748493167334452 | 0.08997990889779268 | 0.0 | 0.07994837168776779 | 0.08084792391641007 | 0.0800850646077704 | 0.06609834131213725 | 0.060059378385169754 | 0.0 | 0.0 | 0.0 | 0.0 | 0.07984355892747828 | 0.0800022495587528 | 0.08000770338993139 | 0.14004787525481266 | 0.0 | 0.0 | 0.0 | 0.08871171567095577 | 0.32940421941780057 | 0.3339622578497688 | 0.29484375506762706 | 0.25150943680954085 | |
| Enterprise Value Per Share | 0.9203027863339994 | 0.6849366517829565 | 1.3480887458769515 | 0.5018268175904844 | 0 | 0 | 0 | 1.282091918494995 | 1.3257031701416377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0.93 | 1.83 | 2.13 | 0.7800000000000001 | 1.2800000000000002 | 1.4 | 1.06 | 1.12 | 1.28 | 1.48 | 0.85 | 0.6799999999999999 | 0.6 | 0.5 | 0.7 | 1.1500000000000001 | 1.36 | 1.55 | 1.75 | 1.7 | 1.5900000000000003 | 1.3 | 1.55 | 2.42 | 4.99 | 6.65 | 6.400000000000001 | |
| Effective Tax Rate | 0.18893513203214696 | 0.23641456582633052 | 0.16577441388222264 | 0.042717793474604776 | 0.8244192328471097 | 0.4937185929648241 | 0.37892732465883844 | 0.4762187871581451 | 0.11729525128124965 | -0.5285042265758635 | -1.3609852513798042 | 0.04368967056791308 | 0.5165324522527904 | -0.5096155688240366 | -0.025607663764058302 | 0.3927225183677054 | 0.28257949366325874 | 0.34030241990960086 | 0.338607476751858 | 0.17986716152071106 | 0.28121182594241784 | 0.544735732220212 | 0.0682376842611332 | 0.4031211615219001 | 0.4175824175824176 | 0.41284403669724773 | 0.4175824175824176 | |
| Short Term Coverage Ratio | -4.025466284074605 | 3.908090258668134 | 12.17123287671233 | 0.7415910304324613 | 0 | 0 | 0 | -0.12135864374403056 | 0.018991470109272626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 8.209948792977322 | -15.238197424892704 | -69.29805013927577 | -1.0522727272727272 | -0.0726950354609929 | -34.41477272727273 | -11.908315565031982 | 4.9106280193236715 | -0.7494247486837827 | -12.572875551714052 | -10.450293639320563 | 0.9627033899210479 | 0.35708332350466665 | -1.7588195881580582 | 8.832759964302074 | -30.90940109415491 | -5.260526341953252 | -6.994357564086233 | -6.356496114527262 | -2.7564108685109194 | -62.29625286200927 | -22.934213188355265 | -1.4024194007227273 | -3.599513179324419 | -7.6 | -10.8 | -31 | |
| EBIT Per Revenue | -0.02760707968221184 | 0.06781289021227548 | 0.07025366130621379 | 0.06471568745381746 | 0.06663616956389143 | 0.059297579354993045 | 0.0538534728829686 | 0.021753932048750597 | 0.039909145987245036 | 0.028008427669002686 | -0.003908352023492357 | 0.030910400796337615 | 0.002389785349252696 | -0.02103842421437581 | -0.2934530297910123 | -0.08892561457228018 | 0.05804370921134722 | 0.08293493238429427 | 0.07559090419986529 | 0.1443625765039688 | 0.11931345471497132 | 0.12901123051421973 | -0.0034671922782620415 | 0.26293463169126663 | 0.3187250996015936 | 0.3356643356643357 | 0.34893617021276596 | |
| Days of Sales Outstanding | 79.56769358186521 | 71.65373163000673 | 83.61116677521166 | 66.94980495935938 | 80.96100529540603 | 59.255266659689305 | 59.310526771040564 | 62.322376931980656 | 55.754988640955986 | 65.90740767068878 | 76.54122516484782 | 68.88539519835008 | 70.54631980913028 | 74.52906759939728 | 77.34045922657302 | 87.1629482202723 | 107.2111060417803 | 87.26597445772674 | 100.28504046419052 | 103.80252482195615 | 98.08995884885648 | 87.48073419672005 | 130.50227886201426 | 100.7059682880987 | 94.52191235059762 | 89.33566433566433 | 88.53191489361703 | |
| Days of Inventory Outstanding | 0.0000043322413711247206 | 0 | -17.789753546764334 | 0.000008442820133234642 | -38.89064830547182 | -42.14405325927137 | 0 | 0.00000818312258990225 | 0 | 0.000010718679533859017 | 0 | 0.00001484820074181611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 13.780859801547738 | 12.077956812271635 | 18.68367054255014 | 14.893134715025907 | 22.599524984013886 | 20.07321107662147 | 17.635267698853564 | 19.508564254326966 | 15.745013166964139 | 15.005969129850548 | 18.879943399195334 | 34.718627206142614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 65.78683811255885 | 59.575774817735095 | 47.13774268589719 | 52.05667868715361 | 19.470832005920318 | -2.9619976762035307 | 41.675259072187 | 42.813820860776275 | 40.009975473991844 | 50.90144925951777 | 57.66128176565248 | 34.1667828404082 | 70.54631980913028 | 74.52906759939728 | 77.34045922657302 | 87.1629482202723 | 107.2111060417803 | 87.26597445772674 | 100.28504046419052 | 103.80252482195615 | 98.08995884885648 | 87.48073419672005 | 130.50227886201426 | 100.7059682880987 | 94.52191235059762 | 89.33566433566433 | 88.53191489361703 | |
| Cash Conversion Ratio | 0.9929222330354773 | 0.8683052090975789 | 5.505200265545475 | 0.4880534082923402 | 0.12615384615384614 | 3.0059553349875934 | 2.853857945835463 | -2.307604994324631 | 0.17962323378185974 | 3.890267675283432 | -8.205903428117372 | -0.18370900135370966 | -1.1452366392000857 | -0.5196629841310387 | 0.6393654990889218 | -2.874596318532126 | 2.298605047200754 | 1.5891090078134509 | 2.4982827959620297 | 2.2003673520695815 | 0.9266089871699668 | 9.225669041826478 | 1.6000216376361716 | 1.0053460085872463 | 0.7169811320754716 | 0.84375 | 1.169811320754717 | |
| Free Cash Flow to Earnings | 1.1138635760417588 | 0.8113230618733186 | 5.4257579110422665 | 0.02424455375966269 | -1.609230769230769 | 2.9186104218362283 | 2.614205416453756 | -2.777525539160046 | -0.060058247377299506 | 3.5808501789213465 | -7.4206715761393935 | -0.37453517198636505 | -4.35243385009173 | -0.22420176250838147 | 0.7117511975198699 | -2.7815956062318246 | 1.8616516136880015 | 1.361910298960902 | 2.1052545063273667 | 1.4020947225401985 | 0.9117347540564203 | 8.82340239478446 | 0.45912067975466253 | 0.7260454591790799 | 0.6226415094339623 | 0.765625 | 1.1320754716981132 | |
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