DDD 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 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.227519203659511 | -7.6930532171876145 | 8.217788369580067 | -8.23714801395778 | -14.301560345818014 | -25.104177343149104 | -14.5612932271759 | -38.46278690231396 | -1.484397383949766 | 305.122970696915 | 207.30635704083252 | 73.81407755065355 | 20.22504799548278 | 37.15195661269549 | 238.974880435272 | -28.838950658433536 | -47.26152234881306 | -9.452398848360657 | 26.649211544183277 | 102.66805670675518 | -4.985485425123929 | -6.735409659625992 | -133.66946308724832 | 17.75312502651142 | -18.2445261554717 | 40.528571428571425 | -15.46875 | 32.54474918478261 | 27.2988515707736 | 20.663265 | 87.5 | -10.639881116071429 | -3.794642792553191 | -21.323529782608695 | -83.33333684210527 | -10.849057156862743 | |
| Price to Sales Ratio | 1.6906306150359887 | 1.75799015298375 | 4.2988751199972715 | 2.2113055774890533 | 1.5829848162595732 | 1.6612360614257045 | 1.491832234637477 | 2.334571121625998 | 1.4606194129664962 | 5.432119858885155 | 17.810014589014415 | 8.128183721259044 | 3.1089396457818883 | 4.546971145470013 | 2.257696836478043 | 1.2773492324168705 | 2.0352082894464463 | 2.0528574267912774 | 1.9238490728144912 | 2.097104724283971 | 1.1792690743807661 | 0.8634678900664878 | 1.478673777469808 | 1.3182717138446227 | 0.9978946194427244 | 0.8675840978593272 | 0.7879983388704319 | 1.880726711683417 | 3.8811466290716456 | 2.147452482678984 | 1.4067524115755627 | 1.1458333509615384 | 1.829212423076923 | 1.96176474 | 9.047619428571428 | 12.0283025 | |
| Price to Book Ratio | 1.9716523465725537 | 1.2612317719723074 | 3.1417555476678602 | 2.8608361290202753 | 1.907170517026423 | 1.97515010313485 | 1.557437715519331 | 2.3460313587024686 | 1.483453665066343 | 2.7462809010316196 | 9.804000113655128 | 5.984169303170924 | 2.8116363408009795 | 5.460641854911771 | 2.433185502392619 | 1.735967509360878 | 3.0404285679065373 | 3.9725880704474017 | 3.867580171570039 | 4.955014571573949 | 3.5352686036841243 | 1.6725453512845356 | 2.2485323448613257 | 2.013781411442267 | 1.6224159165100671 | 1.2779279279279279 | 1.1014899380804954 | 2.1791243995633187 | 3.856504428252143 | 4.649234625 | 2.9761904761904763 | 1.9861111416666666 | 3.4630720631067957 | 2.636780564516129 | 10.416667105263159 | 34.5813696875 | |
| Price to Free Cash Flows Ratio | -7.650568302056484 | -10.40611261469404 | 90.15380773947405 | -36.49531809027366 | 131.1014020537125 | -30.98528778344364 | -158.0302606984752 | 37.69359003137515 | -36.809056896421275 | 128.50479570048134 | 552.0201334218788 | 58.552361815811445 | 29.294643003189663 | 24.02310661568459 | 38.970050871041764 | -18.512037378950662 | 798.3525329097744 | -14.12505043788915 | -31.946736416597314 | 122.4652506874709 | 421.22495849999996 | -52.810443037974686 | 53.796743697478995 | 620.5212455618412 | -15.851801413770492 | 47.28333333333333 | -5.3101679104477615 | -9.12840525914634 | -115.6951328475643 | -929.846925 | 14.583333333333334 | -6.7708334375 | -8.106736875 | -6.6275835810810815 | -18.782128113879004 | -8.75477713607595 | |
| Price to Operating Cash Flow Ratio | -10.228513265609699 | -13.82927406974194 | 54.968226057698296 | -61.24088862382585 | 31.53308159969602 | 238.19132402001668 | 37.154564588874756 | 25.969242030157112 | -311.0647730179028 | 69.47068165365576 | 363.07423324332916 | 54.188861961767586 | 25.899175704989155 | 22.82738296332119 | 32.938611655546936 | -51.01319412244898 | 121.34958500228572 | -33.22523868907563 | -46.264462809917354 | 89.79948539139345 | 109.76081828934011 | 76.20136986301371 | 26.959053993081667 | 28.205511161901878 | 60.434992890000004 | 11.198684210526316 | -14.23125 | -21.386549464285714 | 80.986592993295 | 30.9948975 | 8.57843137254902 | -9.930555708333333 | -13.210978611111111 | -16.911765 | -28.22341176470588 | -11.268878105906314 | |
| Price Earnings to Growth Ratio | -0.011314383256683231 | 0.05630111572355182 | -0.026829283365981196 | -0.0761312164926401 | -0.2931819870892693 | 0.8228591462476652 | -0.2123521928963152 | 0.40910418796097575 | 0.0002739659601249568 | -4.038392259223874 | -33.16901712653326 | 34.6926164488073 | 0.29805333888079893 | 0.023563907156552016 | -2.0219257164938225 | 1.7430135013338957 | 0.5881433892296736 | 0.023946077082513662 | 0.04357219523758075 | -0.9878913055128558 | -0.06704618330339077 | -0.006744909532206563 | 1.1509699365633905 | -0.07475000011162702 | 0.05171869707305681 | -0.2725666986918927 | 0.07734375 | -0.5898735789741848 | 0.33598586548644443 | 0.02951895 | -0.7583333333333334 | 0.13856589360465116 | -0.016540750634206215 | 3.838235360869571 | 1.2619048150375938 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||
| Current Ratio | 4.295779700067602 | 5.458039739085491 | 5.795884547109184 | 2.0344562681386216 | 2.2898922461402518 | 2.4227355845422407 | 2.1166615973620306 | 3.320041409455159 | 2.972874318592709 | 3.91060737687806 | 4.769817846020135 | 3.8247042699559564 | 4.428443149280789 | 1.736581982138212 | 2.0981905189173022 | 1.9040334153341534 | 1.8228100170974555 | 1.250169569797815 | 2.1330822830208014 | 1.8051165434906196 | 1.4665047460903615 | 0.8431486880466472 | 1.3282053213324043 | 2.459857124131603 | 2.4246575342465753 | 2.7022222222222223 | 2.873170731707317 | 3.8728323699421967 | 3.9823529411764707 | 2.3 | 1.7954545454545454 | 2.0677966101694913 | 1.1818181818181819 | 2.116883116883117 | 3.372093023255814 | 0.75 | |
| Quick Ratio | 2.9920671053902295 | 4.335204485531283 | 5.034475203918837 | 1.0770158766289193 | 1.491574826342014 | 1.442252834328904 | 1.5266959237962816 | 2.3930140715463364 | 2.151968433570952 | 3.0527304685132433 | 3.969336206272181 | 3.1366412518462337 | 3.9021229012418885 | 1.2685164311107258 | 1.4557200538358008 | 1.2128433784337844 | 1.2230513929397566 | 0.7048908259131514 | 1.4674659288861565 | 1.3842524161455372 | 1.1745272497459665 | 0.5470298833819242 | 0.8403223680494096 | 1.7630095687508192 | 1.82648401826484 | 1.8888888888888888 | 1.8341463414634147 | 2.601156069364162 | 3.1 | 1.4777777777777779 | 1.375 | 1.3220338983050848 | 0.6103896103896104 | 1.155844155844156 | 2.627906976744186 | 0.4375 | |
| Cash Ratio | 2.2877364347502174 | 2.539362892304069 | 4.435976226321821 | 0.42684800546292606 | 0.8202118259247441 | 0.6704742167499695 | 0.6582564488796837 | 1.4182508339404163 | 1.069924589780781 | 1.918378891649999 | 2.773194756283045 | 2.073889265897569 | 3.03474916557952 | 0.6476892395733981 | 0.7451173919545386 | 0.5679581795817958 | 0.5971839485064869 | 0.20681742744577375 | 0.6176862383440926 | 0.7469016486640137 | 0.5936702272670946 | 0.041526967930029156 | 0.11200030127855085 | 0.6225914274478962 | 0.5753424657534246 | 0.7066666666666667 | 0.6195121951219512 | 1.4104046242774566 | 2.2529411764705882 | 0.7111111111111111 | 0.7386363636363636 | 0.5084745762711864 | 0.22077922077922077 | 0.7142857142857143 | 2.13953488372093 | 0.375 | |
| Debt Ratio | 0.335935555220019 | 0.34627059724052933 | 0.3244615095613644 | 0.10813922556970487 | 0.11481558554809046 | 0.03880450261070048 | 0.008610961189343016 | 0.009608398015434203 | 0.009757353558534606 | 0.006283871897874794 | 0.017197155182464733 | 0.1301188884066828 | 0.29997148867970985 | 0.03965038314176245 | 0.05629541963923592 | 0.0767767741598149 | 0.0727006601547331 | 0.21728221235423661 | 0.17456373971459235 | 0.2025080610817059 | 0.2798767732856654 | 0.20448753336912873 | 0.21039125327550376 | 0.04090193544864737 | 0.050716648291069456 | 0.04942166140904311 | 0.05257393209200438 | 0.05314533622559653 | 0 | 0 | 0.008130081300813009 | 0.01818181818181818 | 0.05612244897959184 | 0.184375 | 0.00975609756097561 | 0.4189189189189189 | |
| Debt to Equity Ratio | 0.7868025156270908 | 0.6683632377884215 | 0.5966694405500599 | 0.18404403758331922 | 0.17751681001380806 | 0.05540753394459247 | 0.012477902704030352 | 0.012953404892732345 | 0.013288428730204952 | 0.007416556966489754 | 0.02024347930511684 | 0.18351435358386786 | 0.5450766912099471 | 0.062192474402602185 | 0.0808714671862613 | 0.11490306551636442 | 0.1161507697887734 | 0.5183223528398571 | 0.37925326731533193 | 0.5018279813055933 | 1.0026159463730993 | 0.4516754084121204 | 0.43811387498588794 | 0.06260794473229707 | 0.07718120805369127 | 0.07057057057057058 | 0.07430340557275542 | 0.07132459970887918 | 0 | 0 | 0.013605442176870748 | 0.02666666666666667 | 0.10679611650485436 | 0.3172043010752688 | 0.013157894736842105 | 1.9375 | |
| Long Term Debt to Capitalization | 0.4328138129184398 | 0.3957444339878044 | 0.36978663235228104 | 0.1358058626432054 | 0.13374288292831832 | 0.05148246608097271 | 0.011307937603445742 | 0.01190192325792991 | 0.012328036910326218 | 0.00684040764374266 | 0.019649147149438842 | 0.15480013443438143 | 0.3525148410181345 | 0.05705724850184878 | 0.0730759355826863 | 0.07648530726913036 | 0.07637174694971437 | 0.25779027773338875 | 0.2734535947712418 | 0.3326374303573001 | 0.4995295048208709 | 0.19051868678673806 | 0.2433584221566264 | 0.057436557219939344 | 0.07020280811232449 | 0.06460674157303371 | 0.06782106782106782 | 0.0653061224489796 | 0 | 0 | 0 | 0 | 0.037383177570093455 | 0.2345679012345679 | 0 | 0 | |
| Total Debt to Capitalization | 0.44034106105506404 | 0.4006101445116966 | 0.37369628640509617 | 0.15543681800801967 | 0.15075522362328433 | 0.05249870989408845 | 0.012324123490207093 | 0.01278775986157434 | 0.013114162121497085 | 0.007361956596010616 | 0.019841811994627576 | 0.15505883222130554 | 0.35278293583155307 | 0.05855104032588863 | 0.07482061432964547 | 0.10306103648853757 | 0.10406369187090594 | 0.34137833238797505 | 0.27496999739107747 | 0.3341447805955354 | 0.5006531323137212 | 0.3111407727889904 | 0.3046447729948973 | 0.05891913856156034 | 0.07165109034267912 | 0.06591865357643759 | 0.069164265129683 | 0.06657608695652174 | 0 | 0 | 0.013422818791946308 | 0.025974025974025976 | 0.09649122807017543 | 0.24081632653061225 | 0.012987012987012988 | 0.6595744680851063 | |
| Interest Coverage Ratio | -2.290022992651368 | -17.8900779697294 | -17.386435331230285 | -17.705587572037082 | -7.141570785392696 | -1167.3243243243244 | -15.212232243517475 | -27.600574712643677 | -319.206364992541 | 2.9474686379928317 | 4.797448828240878 | 3.5028336803145965 | 14.210912052117264 | 17.713801862828113 | 2.649137931034483 | -6.6103896103896105 | 0 | -33.71522309711286 | 0 | 2.2493975903614456 | 0 | 0 | 1.0609874152952565 | -23.86460348162476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.24499210398445093 | -0.13645296118587089 | 0.0957914779069004 | -0.25382228277323643 | 0.3407090148017089 | 0.14965986394557823 | 3.3593628593628595 | 6.974138987621032 | -0.3588802202845342 | 5.330169986442799 | 1.3338983050847457 | 0.6017606752280256 | 0.199166180632061 | 3.8463582558279987 | 0.9134286051730247 | -0.2961607218864391 | 0.21571205522228615 | -0.23067763285425494 | -0.22042582261186383 | 0.10995531187802772 | 0.03212480295700386 | 0.04859467455621302 | 0.19037393345931397 | 1.1403781979977754 | 0.34782608695652173 | 1.6170212765957446 | -1.0416666666666667 | -1.4285714285714286 | 0 | 0 | 25.5 | -7.5 | -2.4545454545454546 | -0.4915254237288136 | -28.05 | -1.5838709677419356 | |
| Margins | |||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.410267810494008 | 0.39817965879289485 | 0.42846213446516546 | 0.40085959371186564 | 0.4419705163298331 | 0.47173603234156414 | 0.4718365994963386 | 0.4893651307734235 | 0.43804444257636643 | 0.48563149810602585 | 0.5212193221659525 | 0.5123843080255519 | 0.473164571245058 | 0.46273175369679986 | 0.44073204236274205 | 0.4028213617388801 | 0.4054537555265915 | 0.34310191366266135 | 0.45199398582372735 | 0.4473715694015744 | 0.392146525473799 | 0.40204034114917947 | 0.44030060054114695 | 0.5389286528379302 | 0.4406604747162023 | 0.49337410805300713 | 0.4230343300110742 | 0.5201005025125628 | 0.547923322683706 | 0.5265588914549654 | 0.5305466237942122 | 0.5384615384615384 | 0.4564102564102564 | 0.604 | 0.6285714285714286 | 0.5869565217391305 | |
| Operating Profit Margin | -0.20814679891572707 | -0.21749490271006688 | -0.053714920594699164 | -0.1268089153686024 | -0.09077180834660639 | -0.06280865544018846 | -0.08354061253519361 | -0.06069845884053621 | -0.9636140103848457 | 0.04025842497230942 | 0.15750097389949358 | 0.17128209188622104 | 0.15146925437130843 | 0.13085795781519755 | 0.02723445739353924 | -0.036634518497193035 | -0.032769812670909046 | -0.19055778074469662 | 0.06690771103314956 | 0.04467255281985021 | -0.1361087124483025 | -0.18480351152542665 | -0.009041113970830858 | 0.11249601094141783 | -0.0784313725490196 | 0.02854230377166157 | -0.08416389811738649 | 0.0678391959798995 | 0.07987220447284345 | 0.06928406466512702 | 0.01929260450160772 | -0.10384615384615385 | -0.48717948717948717 | -0.088 | -0.13714285714285715 | -1.2608695652173914 | |
| Pretax Profit Margin | -0.7579686478756078 | -0.22453910648271197 | 0.5190379426904403 | -0.2573576914794344 | -0.10348215052122577 | -0.06286246109996219 | -0.08903228602517688 | -0.06289763257052128 | -0.9831722866625736 | 0.026599780923182367 | 0.12467082197117257 | 0.12238394041280085 | 0.14081059616444538 | 0.12347061325593615 | 0.01695395932113263 | -0.0421764790557075 | -0.03992563060645557 | -0.20101616970775849 | 0.061451993985823725 | 0.028888410339849575 | -0.16248693359996363 | -0.05137071946602737 | -0.017562528872170528 | 0.113544563483018 | -0.07739938080495357 | 0.0326197757390418 | -0.0753045404208195 | 0.08542713567839195 | 0.09744408945686901 | 0.07390300230946882 | 0.01929260450160772 | -0.1 | -0.47692307692307695 | -0.064 | -0.10857142857142857 | -1.2391304347826086 | |
| Net Profit Margin | -0.7589746531740389 | -0.22851657246515536 | 0.5231182559909298 | -0.26845524370109825 | -0.1106861613685713 | -0.06617369048657767 | -0.10245190529184964 | -0.060696878974350874 | -0.9839813979461484 | 0.017803051164840007 | 0.08591156992598364 | 0.11011698568855283 | 0.15371729384653443 | 0.12238847048815273 | 0.009447423228608144 | -0.04429250035986757 | -0.04306269007641391 | -0.21717846016911438 | 0.07219159447268561 | 0.020426068161334833 | -0.23654047175385176 | -0.12819827355748917 | -0.01106216590774104 | 0.07425575564166857 | -0.054695562435500514 | 0.021406727828746176 | -0.05094130675526024 | 0.05778894472361809 | 0.14217252396166133 | 0.10392609699769054 | 0.01607717041800643 | -0.1076923076923077 | -0.48205128205128206 | -0.092 | -0.10857142857142857 | -1.108695652173913 | |
| Operating Cash Flow Margin | -0.16528605586505188 | -0.12712092797626903 | 0.07820654636889476 | -0.03610831957504845 | 0.05020076490953657 | 0.006974376872291539 | 0.040152058061909794 | 0.08989754567788108 | -0.004695547486125768 | 0.07819298342237153 | 0.04905336969224776 | 0.14999731359912677 | 0.12004010016361213 | 0.19918933119823853 | 0.06854256214826959 | -0.025039585432560817 | 0.01677144828643717 | -0.06178608515057113 | -0.041583733085129235 | 0.023353193118464816 | 0.010743989455983274 | 0.011331395900345806 | 0.054848874810268594 | 0.04673808981080465 | 0.016511867905056758 | 0.07747196738022426 | -0.05537098560354374 | -0.08793969849246232 | 0.04792332268370607 | 0.06928406466512702 | 0.1639871382636656 | -0.11538461538461539 | -0.13846153846153847 | -0.116 | -0.32057142857142856 | -1.067391304347826 | |
| Free Cash Flow Margin | -0.22098104981058006 | -0.16893822103187364 | 0.047683788713840415 | -0.060591486612590624 | 0.012074507148375282 | -0.05361370444696507 | -0.00944016815541374 | 0.06193549406365281 | -0.0396809789796191 | 0.04227172868743612 | 0.03226334242306194 | 0.13881905817613174 | 0.10612655854667286 | 0.18927490179398002 | 0.05793415163734657 | -0.06900100762919245 | 0.00254926013953845 | -0.14533452010087525 | -0.06022051979666356 | 0.01712407979007649 | 0.0027996182338771987 | -0.016350324678124542 | 0.027486306341978486 | 0.002124458627763848 | -0.0629514963880289 | 0.018348623853211007 | -0.14839424141749724 | -0.20603015075376888 | -0.03354632587859425 | -0.0023094688221709007 | 0.09646302250803859 | -0.16923076923076924 | -0.22564102564102564 | -0.29600000000000004 | -0.4817142857142857 | -1.3739130434782607 | |
| Return | |||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.3779193379229291 | -0.08493745181427044 | 0.20789633199685753 | -0.2040692717463219 | -0.08625165982916147 | -0.05510200621918259 | -0.07381094691579948 | -0.045243907752784245 | -0.7338076180347597 | 0.007625969055748147 | 0.040175578582254866 | 0.057482411778425314 | 0.0765053761118335 | 0.09370689655172414 | 0.007087624581956477 | -0.04022169644841244 | -0.04026645159363145 | -0.17617964547456588 | 0.06680049290455936 | 0.019475877593234776 | -0.19794622142775645 | -0.11242276890035013 | -0.00807806993765248 | 0.07410575356925121 | -0.05843439911797133 | 0.022082018927444796 | -0.050383351588170866 | 0.049891540130151846 | 0.1090686274509804 | 0.14754098360655737 | 0.02032520325203252 | -0.12727272727272726 | -0.47959183673469385 | -0.071875 | -0.09268292682926829 | -0.6891891891891891 | |
| Return on Equity | -0.8851337143731004 | -0.16394424117000736 | 0.3823115668563275 | -0.34730905941869833 | -0.13335401668840335 | -0.07867814492132186 | -0.10695737605315632 | -0.0609948354668322 | -0.9993642410761249 | 0.009000570801860598 | 0.04729232742112227 | 0.08107084043777962 | 0.13901753614769927 | 0.14698127239537556 | 0.010181762610198954 | -0.060195238374709 | -0.06433200660500721 | -0.4202730052103518 | 0.14512925326731532 | 0.048262475501281474 | -0.7091122131996294 | -0.24832125079343867 | -0.01682158582019343 | 0.11343250320352109 | -0.08892617449664429 | 0.03153153153153153 | -0.07120743034055728 | 0.06695778748180495 | 0.14126984126984127 | 0.225 | 0.034013605442176874 | -0.18666666666666668 | -0.912621359223301 | -0.12365591397849462 | -0.125 | -3.1875 | |
| Return on Capital Employed | -0.12163233248166355 | -0.09038470599230541 | -0.02411881959350501 | -0.1267895752029785 | -0.08862291805049445 | -0.06526568062716465 | -0.07826313919682151 | -0.053454061785215404 | -0.8584120972875245 | 0.019103739512544293 | 0.08189284990885153 | 0.10056799974762946 | 0.0864015685070714 | 0.13841929400866776 | 0.026272142808289448 | -0.04465774096755514 | -0.043588000339933715 | -0.2651262628868639 | 0.08350758672457241 | 0.05815233190747124 | -0.16433996224592826 | -0.27704161441702324 | -0.009707877907491717 | 0.15542762121918344 | -0.11046511627906977 | 0.03856749311294766 | -0.10734463276836158 | 0.07209612817089453 | 0.07739938080495357 | 0.13953488372093023 | 0.0379746835443038 | -0.16770186335403728 | -0.7983193277310925 | -0.09053497942386832 | -0.14814814814814814 | -2.230769230769231 | |
| Return on Invested Capital | -0.20144953597306944 | -0.13136923926758812 | -0.05732240398705072 | -0.15282557621398116 | -0.11960325810830252 | -0.08196156069176272 | -0.1107803279577102 | -0.07098548989192992 | -1.0988861470620712 | 0.016547533814590648 | 0.08183581330968275 | 0.12207908199279366 | 0.16946558496270434 | 0.1822425366302781 | 0.019875768602732238 | -0.058219537332896865 | -0.06287719757442137 | -0.3361587968826815 | 0.12504465248425548 | 0.05654322401871173 | -0.23676020652788315 | -0.7123593736570382 | -0.0064548013573328174 | 0.1336291017107302 | -0.09556346381969158 | 0.03240740740740741 | -0.08848840741115724 | 0.07233546884100173 | 0.2773795424795862 | 0.279387417218543 | 0.05376344086021506 | -0.21403405754550794 | -0.9213577904279991 | -0.12433510638297876 | -0.2526315789473683 | -6.359649122807021 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.780116351954869 | 5.730684021046802 | 5.7784775671109445 | 4.877203423950146 | 5.749981719801111 | 5.430981377055395 | 3.5916866337927162 | 4.979506584640559 | 4.232132193181963 | 3.880599141539174 | 3.8858319267943777 | 4.427662797831449 | 4.5008887586678386 | 4.465586592178771 | 4.749147691401153 | 5.520940952078201 | 5.030242648240399 | 3.9063541274302436 | 4.210478716990233 | 5.591784854161092 | 4.694073473567436 | 4.179979814000433 | 3.1341037772434652 | 3.1514898997155254 | 3.5364963503649633 | 3.68796992481203 | 3.6265060240963853 | 3.8640776699029127 | 4.347222222222222 | 6.27536231884058 | 5.553571428571429 | 5.416666666666667 | 6.5 | 7.352941176470588 | 8.333333333333334 | 15.333333333333334 | |
| Payables Turnover Ratio | 5.784713708623912 | 6.015642997807751 | 6.1336157305721155 | 7.390645061318457 | 7.0420452949790375 | 5.444471088996133 | 6.136457640225151 | 7.977834822530483 | 7.987241033518957 | 5.222560502034857 | 4.751802663882929 | 5.372706028976476 | 4.685075836517309 | 3.234372646482904 | 4.856472217946744 | 4.842817953656686 | 4.49285438393202 | 3.3008945210585168 | 6.990592748196183 | 9.988179328239873 | 9.161939991779695 | 6.40258541089566 | 5.292846555893595 | 6.119070667957406 | 9.344827586206897 | 10.354166666666666 | 10.63265306122449 | 10.052631578947368 | 5.339622641509434 | 8.541666666666666 | 7.684210526315789 | 7.0588235294117645 | 7.571428571428571 | 3.413793103448276 | 0 | 0 | |
| Inventory Turnover Ratio | 1.8884995932078839 | 2.349222241569447 | 3.788054302539645 | 2.8616918237376465 | 3.159622342627761 | 2.728020967099977 | 3.2841207664841248 | 3.1279480504398487 | 3.535744307073302 | 3.478896994153862 | 3.270958641613882 | 4.123314203730272 | 4.801447613020606 | 3.607240351098232 | 3.4337251061051255 | 3.9476639071272244 | 4.643281273389551 | 3.3913992494447425 | 5.482808022922636 | 7.284272497897393 | 6.898390757169383 | 5.518943011779688 | 3.807036247334755 | 3.3836065573770493 | 6.159090909090909 | 4.601851851851852 | 4.270491803278689 | 3.105691056910569 | 3.8767123287671232 | 4.555555555555555 | 4.5625 | 2.926829268292683 | 2.864864864864865 | 1.4142857142857144 | 2.4074074074074074 | 1.3571428571428572 | |
| Fixed Asset Turnover Ratio | 3.6142282714138667 | 5.288969496790429 | 5.941715807861947 | 4.494740917596954 | 4.845521066009397 | 6.383891271653763 | 6.624921811712349 | 7.914238915701818 | 7.746531775103204 | 7.98295086772267 | 11.356397097858785 | 10.294093674497132 | 7.786139082246401 | 5.777874155191731 | 4.551817338335552 | 5.7718511133266865 | 7.337490037972903 | 5.673526069940664 | 11.480355087950025 | 13.19778947368421 | 9.604103011785247 | 7.559880044331443 | 6.785938199731303 | 8.346016284909824 | 5.981481481481482 | 6.0184049079754605 | 5.34319526627219 | 5.489655172413793 | 7.542168674698795 | 8.326923076923077 | 7.404761904761905 | 5.416666666666667 | 3.75 | 3.787878787878788 | 5.46875 | 3.066666666666667 | |
| Asset Turnover Ratio | 0.4979340697906932 | 0.3716905557351726 | 0.3974174665402276 | 0.7601612430172361 | 0.7792451988822165 | 0.8326875199798506 | 0.72044484390542 | 0.7454074825149296 | 0.745753547339845 | 0.4283518024600746 | 0.46763874315028564 | 0.5220122165439993 | 0.49770181478873543 | 0.7656513409961686 | 0.7502177483161905 | 0.9080927046705272 | 0.9350658661170356 | 0.8112206216830933 | 0.9253223092313604 | 0.9534814747216646 | 0.8368387023162058 | 0.8769444843571574 | 0.7302430649679227 | 0.9979799266585985 | 1.0683572216097024 | 1.0315457413249212 | 0.9890470974808324 | 0.8633405639913232 | 0.7671568627450981 | 1.419672131147541 | 1.2642276422764227 | 1.1818181818181819 | 0.9948979591836735 | 0.78125 | 0.8536585365853658 | 0.6216216216216216 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 3.7559949190112274 | 4.2093523603874266 | 5.0106131019720515 | 4.739281674448668 | 5.527532488072331 | 6.12194752819892 | 5.791535937752121 | 5.692694421210732 | 5.949530673668605 | 6.05104468492821 | 5.2178508633744265 | 4.3757254043085005 | 3.0878695290932967 | 2.308496505516086 | 1.668367045185711 | 2.071999522786925 | 2.528815859628714 | 2.5915097320301665 | 3.118747767059664 | 3.15991229396643 | 2.8690085015386217 | 3.0111137077718055 | 3.212338023690278 | 3.0658831237551443 | 2.839310829817159 | 2.8815650334860767 | 2.617391304347826 | 2.2597647885778542 | 2.0397752923582884 | 1.5716296529130318 | 1.244 | 1.199999981538462 | 1.161702147433228 | 1.8478260548204166 | 1.6578946670360142 | 0.47803919131564904 | |
| Operating Cash Flow Per Share | -0.6208135860125407 | -0.535096778231548 | 0.3918627458959688 | -0.17112749725716328 | 0.27748635896354484 | 0.0426967692540529 | 0.23254208724026032 | 0.5117592567610105 | -0.027936303798372763 | 0.4731492367366209 | 0.2559531674001199 | 0.6563470556937278 | 0.3706681675645252 | 0.45982787500722 | 0.1143541518807665 | -0.051882009067048436 | 0.04241190441568513 | -0.16011924097174965 | -0.12968917470525188 | 0.0737940420384092 | 0.03082459708965733 | 0.034120121523720494 | 0.17619312610965365 | 0.14329352078749824 | 0.04688232536333802 | 0.22324051227822816 | -0.14492753623188406 | -0.19872303417141934 | 0.09775280953793714 | 0.10888889050205763 | 0.204 | -0.138461536331361 | -0.16085106656767773 | -0.2143478223591683 | -0.531473661832688 | -0.5102548759477906 | |
| Free Cash Flow Per Share | -0.8300037002863057 | -0.71112049946017 | 0.23892501648123582 | -0.28716012213065256 | 0.06674223054010596 | -0.3282202854166852 | -0.05467307313050182 | 0.35257984153108674 | -0.236083201600443 | 0.2557881191968377 | 0.16834530911751852 | 0.6074340794634793 | 0.3277049663638069 | 0.4369404493733033 | 0.0966554293825408 | -0.1429700548795037 | 0.00644660947118414 | -0.37663582324135203 | -0.1878126116470168 | 0.05411059025152477 | 0.008032128514056224 | -0.04923268676482044 | 0.08829530699313672 | 0.006513341853977193 | -0.17873886544772621 | 0.05287275290800141 | -0.3884057971014493 | -0.4655796800587539 | -0.068426966676556 | -0.003629629683401921 | 0.12 | -0.20307691995266278 | -0.26212766403621557 | -0.5469565122268433 | -0.7986315453207771 | -0.65678428024237 | |
| Cash & Short Term Investments | 2.5522071242397275 | 4.449584565554147 | 6.426925049036764 | 0.6379540564216399 | 1.174447109681841 | 0.9792658933292975 | 1.2222242142818724 | 1.6633569867522866 | 1.39005439005439 | 2.637049517232441 | 3.113188946368136 | 1.9285422621478154 | 2.4003645037656454 | 0.5393201640385837 | 0.36836113082564464 | 0.33052970651395847 | 0.47968267817039084 | 0.2754704492636427 | 0.5384065737763487 | 0.6622309592217349 | 0.624680540343191 | 0.05917789722416972 | 0.15761719267562338 | 0.5311029265395395 | 0.3691983122362869 | 0.4670426506873458 | 0.3681159420289855 | 0.6926917191118046 | 1.2479775351009974 | 0.23229629973772295 | 0.26 | 0.138461536331361 | 0.10127659746853783 | 0.40652173206049164 | 0.8715789106703616 | 0.18705881399308008 | |
| Earnings Per Share | -2.8507049409799983 | -0.9619067736938461 | 2.6211431873489226 | -1.2722850168822661 | -0.6118213529447944 | -0.4051118609061045 | -0.5933538913889239 | -0.3455287843221902 | -5.854227509399923 | 0.1077270581265101 | 0.44827375931214614 | 0.481841691723276 | 0.4746589477633941 | 0.2825333564373592 | 0.01576176957653182 | -0.0917740396086853 | -0.10889761362351151 | -0.5628200931155858 | 0.22514737406216506 | 0.0645445839003982 | -0.6786366244197569 | -0.3860195788216354 | -0.03553541616980683 | 0.22765946806347748 | -0.1552977027660572 | 0.06168487839266832 | -0.13333333333333333 | 0.13058942245550414 | 0.29000000162921347 | 0.16333333575308645 | 0.02 | -0.1292307672426036 | -0.5600000095319151 | -0.16999999704347835 | -0.17999999242105297 | -0.5299999729803936 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||||
| EBIT Per Share | -0.7817983191359226 | -0.9155126820948537 | -0.269144684903188 | -0.6009831687631293 | -0.501744119636942 | -0.3845112929215594 | -0.48382845975939914 | -0.3455377780176097 | -5.733051112361457 | 0.24360552845227407 | 0.8218165926437856 | 0.7494834007696403 | 0.46771729516764493 | 0.30208513833535494 | 0.0454370712088952 | -0.07590670484371273 | -0.08286882199925678 | -0.493832343313952 | 0.20866827438370844 | 0.14116134885830942 | -0.3904970531476555 | -0.556464386798577 | -0.02904311418501736 | 0.34489962143506697 | -0.2226910454758556 | 0.08224650452355775 | -0.22028985507246376 | 0.1533006263608092 | 0.16292134922989523 | 0.10888889050205762 | 0.024 | -0.12461538269822492 | -0.565957456441829 | -0.16260869282419665 | -0.22736841147922482 | -0.6027450673110357 | |
| Dividend Per Share | 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 | 0.01445494228220357 | 0.036106645230439445 | 0.03578809415797167 | 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 | 6.33180754772677 | 6.8718897181930565 | 19.20386417833918 | 10.516247969450326 | 8.389990862043211 | 9.47602615577733 | 7.486997866504117 | 11.700022574175502 | 7.377788584340308 | 30.321718615480037 | 90.00869462258493 | 34.72886885061311 | 9.060735439950685 | 10.076895729856178 | 3.523498085876508 | 2.491319230971129 | 4.863597832242741 | 5.738655110247865 | 6.049950875312612 | 6.635563617773074 | 3.7181788770145507 | 3.242959154527278 | 5.517893579245834 | 3.6362184581541404 | 2.59892137318331 | 2.171013981905769 | 1.8335144927536233 | 3.6964144048081886 | 0 | 0 | 1.498 | 1.255000001846154 | 2.0892553185405163 | 3.654565216877127 | 14.14736845695291 | 5.885098032328335 | |
| Price Per Share | 6.35 | 7.400000000000001 | 21.540000000000003 | 10.479999999999999 | 8.75 | 10.17 | 8.640000000000002 | 13.290000000000001 | 8.69 | 32.87 | 92.92999999999999 | 35.5667 | 9.6 | 10.496667 | 3.766667 | 2.6466670000000003 | 5.146666999999999 | 5.32 | 6.0 | 6.626667 | 3.3833329999999995 | 2.6 | 4.750000000000001 | 4.0416669999999995 | 2.833333 | 2.5 | 2.0625 | 4.25 | 7.916667000000001 | 3.375 | 1.75 | 1.3750000000000002 | 2.125 | 3.6250000000000004 | 15.000000000000002 | 5.75 | |
| Effective Tax Rate | 0.001421848348790753 | -0.01771391204297693 | -0.007861300619640733 | -0.04312112126072101 | -0.06961597542242703 | -0.04707596927917091 | -0.13563741937727092 | 0.013739576007234 | -0.01369869288330613 | 0.3129349514004716 | 0.31070524638315156 | 0.10023336953256776 | -0.09165998890464155 | 0.008764375094989615 | 0.40460010454783063 | -0.050170648464163824 | -0.07857257161145784 | -0.08040293716099037 | -0.17476406850751486 | 0.2929320817228051 | -0.06192660550458716 | -1.4955514520731912 | 0.3701268201033349 | 0.34602103910704246 | 0.29333333333333333 | 0.34375 | 0.3235294117647059 | 0.3235294117647059 | -0.45901639344262296 | -0.40625 | 0.16666666666666666 | -0.038461538461538464 | 0.010752688172043012 | -0.0625 | 0.2631578947368421 | 0.12280701754385964 | |
| Short Term Coverage Ratio | -8.128879484079 | -6.788585607940447 | 5.770254074784276 | -1.7368148467846354 | 2.6154037267080747 | 7.333333333333333 | 40.28105590062112 | 99.47902097902097 | -5.913043478260869 | 74.72368421052632 | 134.67379679144386 | 304.85057471264366 | 169.69325153374234 | 142.16071428571428 | 36.309859154929576 | -1.0606707317073172 | 0.7487164860239589 | -0.6992361285990095 | -29.04 | 16.266666666666666 | 7.163636363636364 | 0.10146718146718146 | 0.7160241223346974 | 42.71666666666667 | 16 | 76 | -50 | -70 | 0 | 0 | 25.5 | -7.5 | -3.857142857142857 | -14.5 | -28.05 | -1.5838709677419356 | |
| Capital Expenditure Coverage Ratio | 2.9677004009859105 | 3.0399128850171118 | -2.5622372412325047 | 1.4748222531701238 | -1.3166979362101314 | -0.11511136712749616 | -0.8096441947565544 | -3.214983897395333 | 0.13421436539946796 | -2.1767887563884156 | -2.9215777262180973 | -13.41866936503921 | -8.627573300062384 | -20.09085173501577 | -6.461152882205514 | 0.5695808775376555 | -1.179245283018868 | 0.7395241477272727 | 2.231271609681137 | -3.7490396927016647 | -1.3524027459954233 | -0.4093457943925234 | -2.0045221585770276 | -1.0476190476190477 | -0.2077922077922078 | -1.3103448275862069 | 0.5952380952380952 | 0.7446808510638298 | -0.5882352941176471 | -0.967741935483871 | -2.4285714285714284 | 2.142857142857143 | 1.588235294117647 | 0.6444444444444445 | 1.9893617021276595 | 3.482269503546099 | |
| EBIT Per Revenue | -0.20814679891572707 | -0.21749490271006688 | -0.053714920594699164 | -0.1268089153686024 | -0.09077180834660639 | -0.06280865544018846 | -0.08354061253519361 | -0.06069845884053621 | -0.9636140103848457 | 0.04025842497230942 | 0.15750097389949358 | 0.17128209188622104 | 0.15146925437130843 | 0.13085795781519755 | 0.02723445739353924 | -0.036634518497193035 | -0.032769812670909046 | -0.19055778074469662 | 0.06690771103314956 | 0.04467255281985021 | -0.1361087124483025 | -0.18480351152542665 | -0.009041113970830858 | 0.11249601094141783 | -0.0784313725490196 | 0.02854230377166157 | -0.08416389811738649 | 0.0678391959798995 | 0.07987220447284345 | 0.06928406466512702 | 0.01929260450160772 | -0.10384615384615385 | -0.48717948717948717 | -0.088 | -0.13714285714285715 | -1.2608695652173914 | |
| Days of Sales Outstanding | 76.35797397499124 | 63.69222219537536 | 63.16542649182394 | 74.83796927715167 | 63.47846267807354 | 67.20700636942675 | 101.62356497525806 | 73.30043525313405 | 86.24494305447766 | 94.05764076297478 | 93.93097974289053 | 82.43626867402081 | 81.09509467370879 | 81.73618235043911 | 76.85589577701954 | 66.1119188138765 | 72.56111196299419 | 93.43750927162142 | 86.68847998854443 | 65.27432823678606 | 77.75762396036903 | 87.32099585205371 | 116.46072559889132 | 115.81823569637565 | 103.20949432404541 | 98.97043832823648 | 100.64784053156146 | 94.45979899497488 | 83.96166134185304 | 58.16397228637413 | 65.72347266881029 | 67.38461538461539 | 56.15384615384615 | 49.64 | 43.800000000000004 | 23.804347826086957 | |
| Days of Inventory Outstanding | 193.27512767953306 | 155.37057054089277 | 96.35553528239845 | 127.54692765039762 | 115.52013513628995 | 133.79662561318705 | 111.14085807226796 | 116.68991751594918 | 103.23144670552472 | 104.91831192857016 | 111.58808165789281 | 88.52102507002557 | 76.01874047530788 | 101.1853839705677 | 106.29855003565487 | 92.45974545629852 | 78.60820366231087 | 107.62519336517508 | 66.57172720146329 | 50.10795520147789 | 52.91089079299568 | 66.13585232189213 | 95.87510501260151 | 107.87306201550388 | 59.2619926199262 | 79.3158953722334 | 85.47024952015354 | 117.5261780104712 | 94.15194346289753 | 80.1219512195122 | 80 | 124.70833333333334 | 127.4056603773585 | 258.0808080808081 | 151.6153846153846 | 268.9473684210526 | |
| Days of Payables Outstanding | 63.09733175832957 | 60.67514314480015 | 59.508129630734864 | 49.38675812079733 | 51.831532560610505 | 67.04048823726966 | 59.480570289833835 | 45.75176199050784 | 45.69788221843496 | 69.88908981672606 | 76.8129541182884 | 67.93597081832785 | 77.90695662918571 | 112.85032366227355 | 75.15743601933286 | 75.36934146459046 | 81.24011348005502 | 110.57608707925432 | 52.21302586882676 | 36.543196513104725 | 39.83872414875959 | 57.008220363426595 | 68.9610016359858 | 59.649580762537575 | 39.0590405904059 | 35.25150905432596 | 34.32821497120921 | 36.308900523560204 | 68.35689045936397 | 42.731707317073166 | 47.5 | 51.708333333333336 | 48.20754716981132 | 106.91919191919192 | 0 | 0 | |
| Cash Conversion Cycle | 206.53576989619472 | 158.38764959146798 | 100.01283214348754 | 152.99813880675194 | 127.16706525375301 | 133.96314374534415 | 153.28385275769216 | 144.2385907785754 | 143.77850754156742 | 129.08686287481888 | 128.70610728249494 | 103.02132292571854 | 79.20687851983095 | 70.07124265873327 | 107.99700979334153 | 83.20232280558454 | 69.92920214525003 | 90.48661555754218 | 101.04718132118096 | 78.83908692515922 | 90.82979060460514 | 96.44862781051924 | 143.37482897550706 | 164.04171694934197 | 123.4124463535657 | 143.0348246461439 | 151.7898750805058 | 175.67707648188588 | 109.75671434538663 | 95.55421618881317 | 98.2234726688103 | 140.3846153846154 | 135.3519593613933 | 200.80161616161615 | 195.41538461538462 | 292.75171624713954 | |
| Cash Conversion Ratio | 0.2177754621630961 | 0.5562875663893159 | 0.14950070175002794 | 0.13450405764937098 | -0.4535414751838236 | -0.1053950115371937 | -0.3919112870329803 | -1.481090085634712 | 0.004771988063927553 | 4.392111368909513 | 0.5709751286643843 | 1.3621632726432293 | 0.7809147374364764 | 1.6275171215373607 | 7.255159474671669 | 0.5653233669158271 | -0.3894658753709199 | 0.2844945355191257 | -0.5760190419518001 | 1.1433033971105038 | -0.04542135802943549 | -0.08838961388403066 | -4.958240119313945 | 0.6294204322200392 | -0.3018867924528302 | 3.619047619047619 | 1.0869565217391304 | -1.5217391304347827 | 0.33707865168539325 | 0.6666666666666666 | 10.200000000000001 | 1.0714285714285714 | 0.2872340425531915 | 1.2608695652173914 | 2.9526315789473685 | 0.9627450980392156 | |
| Free Cash Flow to Earnings | 0.2911573514167243 | 0.7392821413756924 | 0.09115298150609218 | 0.22570423947484528 | -0.10908777573529413 | 0.8101966816833314 | 0.09214243628287833 | -1.0204065696660507 | 0.04032696051210388 | 2.374409211996219 | 0.37554129729974833 | 1.260650728024447 | 0.6904009034443817 | 1.5465092507410814 | 6.132270168855535 | 1.557848553786155 | -0.059198813056379834 | 0.6691939890710382 | -0.8341763364078152 | 0.8383443967200314 | -0.011835683818160858 | 0.1275393515404278 | -2.4847129008202833 | 0.028610019646365423 | 1.150943396226415 | 0.8571428571428571 | 2.91304347826087 | -3.5652173913043486 | -0.2359550561797753 | -0.02222222222222222 | 6.000000000000001 | 1.5714285714285714 | 0.46808510638297873 | 3.2173913043478266 | 4.436842105263158 | 1.2392156862745096 | |
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