DWSN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -4.030317004198568 | -2.3931945019803433 | -1.8797379120690245 | -3.756498784480146 | -3.6567551962137648 | -3.158881361084935 | -3.4351941936928294 | -4.368259568254926 | -2.7278267894516532 | -5.978742044953276 | -25.24765585910541 | 10.709530226082014 | 12.687499714535344 | -59.69439224589877 | 38.025657274160345 | 5.115713643747385 | 20.989339426321596 | 16.853089344967128 | 9.35760439093288 | 5.767386131672115 | 9.495503354858466 | -0.19467527205524485 | -1.1143926889923168 | -1.2774842683090106 | -1.074934847865799 | 1.1825424246097131 | 4.921428900668357 | -9.809360665163062 | -2.433267092463131 | 0 | -17.121713583333335 | |
| Price to Sales Ratio | 0.5055062743943993 | 1.3058490064034152 | 2.214353334683134 | 0.5757347033681766 | 0.38162222633821075 | 0.5001350409974311 | 0.6834626063328837 | 1.3036959779494488 | 0.3054501148347785 | 0.3635707775488451 | 1.1853106983530028 | 0.8549350185616681 | 0.9100688783531053 | 0.6738189328738968 | 0.790359913817579 | 0.4067138272694184 | 1.7663969589230801 | 2.0174432246513168 | 1.8807369709343942 | 0.84208904473298 | 0.6225247249927994 | 0.05320624715954729 | 0.12674462042168208 | 0.3783556134180825 | 0.48436376748969934 | 0.12686012292964316 | 0.39414672578274507 | 1.0649670587807027 | 0.2957677890367033 | 1.0770912126637555 | 1.027302815 | |
| Price to Book Ratio | 1.557430191830502 | 1.1905719127198424 | 0.8752573843174287 | 0.544889286609361 | 0.5392353685843067 | 0.6588741486634306 | 0.7603770683600941 | 1.017191689918307 | 0.3418140560180814 | 0.2694425638200373 | 2.306717515973813 | 2.1521735523579806 | 2.1570480614466367 | 1.3806922618552175 | 1.3564081792267235 | 0.6998265400398156 | 3.7201597603366627 | 3.900977481538621 | 2.1809244128679306 | 3.7007490571797117 | 2.7126358911131816 | 0.24494218091355122 | 0.42297787452883145 | 0.5855018337144583 | 0.637854535649637 | 0.42238843485464483 | 1.7232145154159806 | 3.296569979975515 | 3.9279358199335777 | 7.047253934285714 | 2.9351509 | |
| Price to Free Cash Flows Ratio | -16.840818937048503 | -4.966333917808219 | -3.3031383630323163 | 2.9516945313802547 | 10.942214162077104 | -26.826310848990953 | -6.984314062947068 | 354.0158548676171 | 5.207363082958013 | 3.681939484041827 | 7.550199631981267 | 22.951816312950555 | 11.300683157900275 | -23.851967444550834 | 3.694086923039154 | 1.2815168236047643 | 87.1909170732027 | 18.311071833908436 | -10.087394368596767 | 11.07021425443606 | 7.012082087408086 | -0.7022226160593664 | 1.080184977535911 | -2.6352898123084327 | 5.638776452131226 | 1.1501864027227053 | 8.672345275906082 | -8.25201857018533 | -6.914551193047413 | -10.724082073913044 | -3.4243427166666667 | |
| Price to Operating Cash Flow Ratio | 60.14282635135136 | -5.461803454971543 | -3.407068884735202 | 2.523840841097704 | 5.868166329113924 | 5.990118668324139 | -16.023389774727736 | 19.883526051246854 | 3.477807112361731 | 2.902999689288819 | 6.942524934323325 | 4.272540207023576 | 4.021938917194383 | 14.144041886850003 | 3.4531513487069025 | 1.0422436029540625 | 10.760195341945442 | 4.765678578210409 | 10.109465103402425 | 4.059928584357118 | 4.94174428142486 | -0.8245198718139075 | 0.8916922035399895 | -6.367951780844774 | 5.510180704122961 | 0.9585999805265788 | 2.6491056744370076 | 4.998480057609285 | 37.48851314459637 | 18.973375976923077 | -102.7302815 | |
| Price Earnings to Growth Ratio | 0.08932053901196826 | 0.0717958350594103 | -0.015711242250129164 | 0.24792891977568968 | 0.09543239170606653 | 0.14062117026765203 | 0.16247540105303915 | -0.0978813718071937 | -0.15609231072973356 | -0.24811779486556085 | 0.18021602630464897 | 0.250464819803531 | -0.013314042910314867 | 0.355323763368445 | -0.5180306933001555 | -0.5854650058955335 | -21.828913003374538 | -0.6297733386803506 | 0.1669690195244887 | 0.007120229792187797 | -0.08229436240877337 | 0.00590109418417461 | 0.026157272838847438 | 0.1207222633552015 | 0.004380612232681939 | 0.018317814028268112 | -0.026610051614078905 | 0.1463618892897346 | 0 | 0 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 1.476848916049603 | 2.4136946312983882 | 5.646028191279147 | 7.873941674506114 | 3.594128279564003 | 2.8226693051890943 | 4.329608624852603 | 5.049476561979063 | 3.4661228740020826 | 4.499191592562652 | 2.0298330130788402 | 1.304430954321724 | 1.9046886509203582 | 1.5962897934927611 | 1.8766451244711806 | 1.9843599756268702 | 1.4385752962440204 | 1.06791758017958 | 2.179004346210296 | 1.2858929948369675 | 3.0960661845450366 | 0.906707954559505 | 1.0973881363643034 | 1.3641275762544807 | 2.2840148008491212 | 0.7244811878381012 | 0.565620076627079 | 0.6467096230225254 | 0.6094823966281022 | 1.5952380952380953 | 1.8125 | |
| Quick Ratio | 1.2834329556606299 | 1.5331260312222363 | 4.55091555789751 | 6.569143932267169 | 2.905351372076464 | 2.3715186162415716 | 4.0669886012690215 | 4.727945589117824 | 3.2526553280111075 | 4.0686641067097815 | 2.9294714524344294 | 1.2025380217436707 | 1.599044798891877 | 1.2629393365277677 | 1.7718649060555178 | 1.738433611065735 | 1.373616932676542 | 1.0274738306251814 | 2.090371960113951 | 1.245438572915979 | 2.928073604393764 | 0.836667138345123 | 1.0547591574822794 | 1.2844752904985215 | 2.2317334342624613 | 0.5746879406232834 | 0.5067538072473595 | 0.4239625232086342 | 0.23491197155355167 | 0.8095238095238095 | 0.90625 | |
| Cash Ratio | 0.7035417967704524 | 0.8829800736134027 | 3.3429060729811617 | 5.503964520897728 | 1.438954921400011 | 1.0528070946936383 | 1.2360604188893256 | 0.9751283590051344 | 1.284588684484554 | 0.7398949070331448 | 0.9380753756619806 | 0.21467113271650648 | 0.7173876426084792 | 0.5459725030393402 | 1.292640648100609 | 1.3988533096779703 | 0.35983967021305663 | 0.5411348387999249 | 1.1253694551226272 | 0.6132182611903961 | 1.6198860162080086 | 0.3593365544850439 | 0.47876874789040375 | 0.2863338622491149 | 2.2317334342624613 | 0.22244720114824687 | 0.023292088999026656 | 0.18008471082783784 | 0.01297656004501302 | 0.07142857142857142 | 0.1875 | |
| Debt Ratio | 0.10712812757767391 | 0.08144893543218645 | 0.07040978956751938 | 0.05945229596525339 | 0.08853676885461727 | 0.08481268872150513 | 0.047598010142945325 | 0.012559547280807392 | 0.04314592775246482 | 0.04143169664560039 | 0.1754089137445642 | 0.20329336422061145 | 0.14110813836918523 | 0.15203803544459257 | 0.1588633140524493 | 0.20543178748764512 | 0.13553999885157555 | 0.13787681171754654 | 0.25284641961963816 | 0.3206219829204702 | 0.10662607151271317 | 0.13208751966149118 | 0.0623637345007016 | 0.07096880082706757 | 0.4999367448570517 | 0.28833245595916207 | 0.2828637581548993 | 0.17037534190808823 | 0.584168351939901 | 0.5107913669064749 | 0.46078431372549017 | |
| Debt to Equity Ratio | 0.19832029013170452 | 0.11994940280717117 | 0.08343870544360324 | 0.06755776375667773 | 0.10951388552319101 | 0.1092158337321392 | 0.05568062753093762 | 0.0137929823740081 | 0.05097797995403351 | 0.052657323214120214 | 0.24942523087501908 | 0.3702392677536807 | 0.22118839893734557 | 0.25366741829793354 | 0.2599104836522955 | 0.34664427673589554 | 0.19314089414588134 | 0.22190311729325307 | 0.39198347044069354 | 0.6541292082278918 | 0.15137657403057314 | 0.28589313623578777 | 0.11062504315638089 | 0.08841044522107645 | 1.0315953803685125 | 0.5210308167780062 | 0.8015655793455913 | 0.5029430226831485 | 4.5501942333124585 | 2.0285714285714285 | 1.3428571428571427 | |
| Long Term Debt to Capitalization | 0.10408710026791312 | 0.07924384617107533 | 0.0594637722612793 | 0.051534138890916105 | 0.05527421910055769 | 0.04952360839229001 | 0.03519688535227622 | 0 | 0.009942216179469748 | 0.02121183105121783 | 0.09651387520613439 | 0.17285744413823662 | 0.0984150815935619 | 0.10225916928048083 | 0.1099170228838626 | 0.1850674050507872 | 0.08072820416233115 | 0.08040633769663597 | 0.18897739086411522 | 0.2791347658104634 | 0.0859404727916002 | 0.08609102446699941 | 0.05074919980605921 | 0.028028072572300992 | 0.4505290699887294 | 0.16019253225111735 | 0.308612700048564 | 0.2537411182063507 | 0.1827788048205858 | 0.6391752577319587 | 0.5070422535211268 | |
| Total Debt to Capitalization | 0.16549856642242752 | 0.10710251954821894 | 0.07701285271088787 | 0.0632825370675453 | 0.09870438482304325 | 0.09846220222503005 | 0.05274381861223067 | 0.013605324374714992 | 0.048505278822552615 | 0.0500232336325173 | 0.19963197853811332 | 0.2702004507290447 | 0.181125532415653 | 0.2023402814777863 | 0.2062928176443561 | 0.2574133961911009 | 0.16187601572749935 | 0.18160451033532882 | 0.2816006646376296 | 0.3954523050401099 | 0.1314744258697707 | 0.2223304006993043 | 0.09960611264625013 | 0.08122895697047325 | 0.5077760022182127 | 0.3425511245601873 | 0.4449272280372694 | 0.3346387821045025 | 0.8198261253636917 | 0.6698113207547169 | 0.573170731707317 | |
| Interest Coverage Ratio | 107.96116504854369 | -774.516129032258 | -1391.904761904762 | -168.57831325301206 | -37.34712643678161 | -61.34068627450981 | -236.9620253164557 | -190.13846153846154 | -66.80131362889983 | -20.346760198633064 | -6.7597216979576285 | 21.906272955874005 | 23.15694935780986 | 0.18678115475755203 | 4.808663039676452 | 13.39707052931407 | 22.06725260330524 | 18.442526851284995 | 20.143344625707144 | 49.16955221919248 | 66.70348043676069 | -98.15564943178437 | -63.58792273205292 | -11.015204637273845 | 0 | 8.00943093162001 | 0 | -21.56184766735839 | -2.3007720431766763 | 1.1666666666666667 | -2 | |
| Cash Flow to Debt Ratio | 0.13057427013153675 | -1.8172784425065909 | -3.078841358143104 | 3.195737064757566 | 0.8390865639936272 | 1.0071205007824726 | -0.8522568340750158 | 3.7089520577004667 | 1.9279768029183426 | 1.7626270656106384 | 1.3320992455706286 | 1.3605316631961613 | 2.4247222977860026 | 0.3848209152120463 | 1.5113010671702847 | 1.937033519866273 | 1.7900583902951843 | 3.6888015538722967 | 0.5503572384706787 | 1.3935023364118642 | 3.626206760578701 | -1.0391033009079618 | 4.287945215298144 | -1.0399798284332331 | 0.11221383831382627 | 0.8456899936409221 | 0.8115233153412531 | 1.3113105283377693 | 0.02302694011018723 | 0.18309859154929578 | -0.02127659574468085 | |
| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.003200958222332363 | 0.7386606189967982 | 0.4791253290139704 | 0.800534262485482 | 0.8502740562381237 | 0.8056579049793715 | 0.7503308982615114 | 0.6678691967299183 | 0.7994247608496495 | 0.29817076097609796 | 0.01646412884007334 | 0.18100644408591474 | 0.31123670352675364 | 0.2066671602097959 | 0.2770293146227085 | 0.35536205697142675 | 0.33132142361545003 | 0.3974104839491132 | 0.4116381508690387 | 0.21444600039583403 | 0.179399722557174 | -0.1221821830837248 | -0.021237057248223144 | 0.16209429647075588 | 0.27923506555947475 | 0.19061896250248778 | 0.13850770105209376 | 0.13527345376912345 | 0.09137656977049517 | 0.20087336244541484 | 0.24 | |
| Operating Profit Margin | -0.11482146913656734 | -0.6406083244397012 | -1.1836404130390767 | -0.16250871080139373 | -0.1114472501766445 | -0.16234853006045824 | -0.23824674828823783 | -0.37077926948173706 | -0.17334725270042822 | -0.08471687645832654 | -0.05484148531670752 | 0.13640887784599023 | 0.12027451863383051 | 0.0013629674501289947 | 0.054274111837461246 | 0.14353698320320002 | 0.14759760268698996 | 0.21250779180365567 | 0.2382104179238125 | 0.14903992820217907 | 0.06925525129690409 | -0.2634378364429404 | -0.11373425335039679 | -0.24283761480750599 | -0.3215970237624296 | 0.12266408551354362 | 0.08205983022493164 | -0.1501831376332044 | -0.08472647758160735 | 0.03056768558951965 | -0.04 | |
| Pretax Profit Margin | -0.12641719843875845 | -0.5427961579509072 | -1.179064587973274 | -0.1529849012775842 | -0.10600042531881762 | -0.16350320454604428 | -0.23277420011708708 | -0.3468161704042601 | -0.17058610477874597 | -0.08767165262449293 | -0.06295446507640343 | 0.13018194558230667 | 0.11508063420737143 | -0.0059341683444224975 | 0.04298737550562772 | 0.13282292576137888 | 0.14090906717510288 | 0.20098508705081702 | 0.22638465500558264 | 0 | 0.06659820541940524 | -0.27062380253859425 | 0 | -0.2648832892006788 | -0.4065839431670082 | 0.10734912911267316 | 0.06966326143975896 | 0.04161672896165619 | -0.12155171536771392 | 0 | 0 | |
| Net Profit Margin | -0.1254259339570039 | -0.5456510138740661 | -1.178011743267868 | -0.1532636469221835 | -0.10436088987672615 | -0.15832663016684398 | -0.19895894316186016 | -0.29844746118652965 | -0.11197562690414811 | -0.06081058102443797 | -0.0469473564186565 | 0.07982936697629905 | 0.07172956838063937 | -0.011287809583490497 | 0.02078491130657336 | 0.07950285250358356 | 0.0841568628266565 | 0.11970762056475955 | 0.2009848773642053 | 0.14600878552392618 | 0.06555994998140659 | -0.2733076810312532 | -0.11373425335039679 | -0.2961724248228175 | -0.4505982557467242 | 0.10727743909188892 | 0.0800878634514496 | -0.1085664086715482 | -0.12155171536771392 | 0 | -0.06 | |
| Operating Cash Flow Margin | 0.008405096751543687 | -0.23908751334044823 | -0.6499291354525207 | 0.2281184668989547 | 0.0650326192093186 | 0.0834933444043696 | -0.042654058594446 | 0.06556663916597914 | 0.08782836568165839 | 0.12523968875722244 | 0.1707319324836581 | 0.2000999351992641 | 0.22627615612520285 | 0.0476397721573746 | 0.22888076252827555 | 0.39022914232014194 | 0.16416030590423422 | 0.423327589459233 | 0.18603723853811183 | 0.20741474319955885 | 0.1259726706889224 | -0.06452997553897141 | 0.14213942873842567 | -0.05941559019906551 | 0.08790342703775159 | 0.13233895838382578 | 0.14878482560591313 | 0.21305817898772694 | 0.007889557739884267 | 0.056768558951965066 | -0.01 | |
| Free Cash Flow Margin | -0.030016727588129608 | -0.262940234791889 | -0.6703786191536749 | 0.19505226480836238 | 0.03487614304432234 | -0.018643452087495783 | -0.09785679741390282 | 0.0036825920648016195 | 0.058657349212774566 | 0.09874436533371196 | 0.1569906434436837 | 0.03724912254893184 | 0.08053220018976276 | -0.028250035744025643 | 0.21395271153158024 | 0.3173690893307024 | 0.02025895607268438 | 0.11017614058590586 | -0.18644427908849756 | 0.07606799881000838 | 0.08877887013198196 | -0.07576834744816763 | 0.11733603323276029 | -0.14357267714955974 | 0.08589873558591418 | 0.11029527268740233 | 0.04544868928106242 | -0.12905533957817852 | -0.04277469076143338 | -0.10043668122270742 | -0.3 | |
| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | -0.208740032994226 | -0.3378041327364926 | -0.39291985196790835 | -0.1276492836897956 | -0.11921666353206696 | -0.16197365364833924 | -0.18921797649451094 | -0.21203627721590484 | -0.10605479706360706 | -0.035459313725490195 | -0.06425170072110163 | 0.11034371304025624 | 0.10846097235069009 | -0.013862798676875197 | 0.021802861254424384 | 0.08107142241414922 | 0.12438157736227834 | 0.143820816205528 | 0.15033669132856933 | 0.31451427546707655 | 0.20122329146958082 | -0.5813140855924872 | -0.21397254742588814 | -0.3679057607842134 | -0.2875710579977528 | 0.19766301191221597 | 0.12356241177164569 | -0.11384384347634934 | -0.2072443452288634 | 0 | -0.058823529411764705 | |
| Return on Equity | -0.3864287077686581 | -0.4974823031452966 | -0.46562735086511836 | -0.14505243256314992 | -0.14746280230698397 | -0.20857831407670746 | -0.22134907824313993 | -0.2328597177032373 | -0.1253063637837477 | -0.0450667651813941 | -0.09136363109694043 | 0.20095872619291666 | 0.17001364413631706 | -0.023129346156465416 | 0.035670867421099026 | 0.1367993966775622 | 0.17724044024326993 | 0.231469578169867 | 0.23306439573157778 | 0.641668335133089 | 0.28567583936719226 | -1.2582090078910573 | -0.3795590896341099 | -0.4583241048357327 | -0.5933890197308688 | 0.357186707271031 | 0.3501451611303292 | -0.33606369390442997 | -1.6142641439158385 | 0 | -0.17142857142857143 | |
| Return on Capital Employed | -0.31084027506009954 | -0.5361409463412455 | -0.4398994687495297 | -0.14584723148765844 | -0.14856745708772667 | -0.20281692423640768 | -0.25395275013735424 | -0.28630501132224084 | -0.18578206843641112 | -0.053705524822944925 | -0.09096788576096727 | 0.2628003591788582 | 0.2330841356061302 | 0.002297632695194196 | 0.07382897306491763 | 0.18355565580603683 | 0.27427237684017225 | 0.368753500856467 | 0.22403004414720873 | 0.47215906635241384 | 0.27584307634852 | -1.1083630685837869 | -0.3602967695560625 | -0.36525633591097817 | -0.23270554995817957 | 0.3429920455159606 | 0.24804668819301048 | -0.26625567762605806 | -0.9195435055830843 | 0.07216494845360824 | -0.05714285714285714 | |
| Return on Invested Capital | -0.5515851257314848 | -0.7818938565844958 | -0.711058876013431 | -0.2549516028873247 | -0.19252189456880844 | -0.25599606570860567 | -0.2551593676234557 | -0.269172763444498 | -0.1467530458404298 | -0.03981932688394417 | -0.0846788086309052 | 0.1760340371480597 | 0.18206553147688703 | 0.0054867530504240525 | 0.057916092895325635 | 0.17044478686144396 | 0.18052037125366782 | 0.2891533249307493 | 0.2799649759110412 | 0.6637435445996376 | 0.5031799164206819 | -1.7713459205199222 | -0.5356807969259191 | -0.4346426801693817 | -0.4370512357938551 | 0.3873608855023079 | 0.2916819013789295 | 2.2964465420757616 | -0.9883585048079905 | 0.07446808510638298 | -0.0625 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.6047114252061245 | 3.755511022044088 | 2.773161145423919 | 11.725452812202096 | 5.968921464253542 | 6.06865601133769 | 4.644814234623001 | 8.317010791591292 | 6.5738095238095235 | 3.876204427328791 | 12.52368090145863 | 5.508222215700351 | 7.804682057377535 | 6.3098175078286705 | 9.56422597708949 | 14.822532571403581 | 7.1241571102847026 | 8.030324768047794 | 3.7875022342999913 | 10.645653469083138 | 10.22775705720649 | 9.0117298296865 | 8.042585158373635 | 7.14692233265509 | 0 | 15.337527904166873 | 6.5181239562857085 | 10.525024622326196 | 9.114177919729752 | 7.387096774193548 | 4.3478260869565215 | |
| Payables Turnover Ratio | 24.861189801699716 | 2.439601494396015 | 4.985658914728682 | 10.71366188396756 | 5.522773279352227 | 5.520361157177078 | 6.613011966964436 | 7.883745771764287 | 5.603142483037733 | 17.270962728671567 | 32.290236830860515 | 11.752647008472913 | 11.237957943008464 | 5.8270411680004175 | 5.835165155878285 | 12.239859375817165 | 9.638194564476287 | 3.6747202155172762 | 5.361961983251362 | 21.26932710688585 | 57.83556250988356 | 35.25372235822932 | 9.663304000164871 | 16.057682945653593 | 65.10698578496819 | 23.978573845446423 | 9.959006655003162 | 5.443029785123343 | 7.335337761721633 | 8.318181818181818 | 7.6 | |
| Inventory Turnover Ratio | 96536000 | 1.959 | -1.4444693992139248 | -2.3388260928775706 | 15.657101865136298 | 0 | 0 | 44283000 | 47072000 | 15.586515789126116 | 57.208204943736284 | 25.66794333856486 | 64.73371932671867 | 16.64730622119316 | 137.67896898098428 | 28.855489552246507 | 0 | 0 | 0 | 0 | 0 | 0 | 141.66131092160012 | 0 | 0 | 42.0772610598047 | 0 | 105.5161151248318 | 5.638676989509559 | 6.535714285714286 | 3.04 | |
| Fixed Asset Turnover Ratio | 4.912051125989044 | 1.693093011699869 | 0.8022024428274428 | 1.9394512771996215 | 2.4233301193603087 | 2.154792356830349 | 1.8152079747727352 | 1.2020700163185085 | 1.5903623438844727 | 0.9121824870715879 | 2.1318415098018297 | 2.1962916646449986 | 2.613094513780522 | 2.1787677178197455 | 1.9004952637512804 | 1.713714196138955 | 2.105638512209942 | 1.7998072493762458 | 1.3533557138244934 | 3.662879256254507 | 10.656529098265242 | 3.8669843145900065 | 3.399421892952263 | 1.6293631973089915 | 0.9086468538401802 | 2.4475520044588768 | 2.143591634412715 | 1.4319827474655051 | 3.5235650857142673 | 3.634920634920635 | 2.272727272727273 | |
| Asset Turnover Ratio | 1.6642493813582624 | 0.6190845873044714 | 0.333544936384019 | 0.832873850082707 | 1.142350009403799 | 1.023034807711451 | 0.9510403176024885 | 0.7104643355749044 | 0.9471239411268549 | 0.5831109180035651 | 1.3685903876702317 | 1.3822446202412797 | 1.5120817648745946 | 1.2281212377245332 | 1.04897542899445 | 1.0197297312130398 | 1.4779730753328502 | 1.2014340902192076 | 0.7480000152257413 | 2.1540777449692414 | 3.0693020895630583 | 2.12695846453731 | 1.8813377775178548 | 1.242201265037789 | 0.6381983381653235 | 1.8425403662265551 | 1.542835661317785 | 1.0486101996867856 | 1.7049890624901112 | 1.6474820143884892 | 0.9803921568627451 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | 3.620133107531365 | 1.5009392283402314 | 1.047709940262078 | 3.682251543284653 | 6.288941875919492 | 6.758174738684949 | 6.920641972468398 | 5.875603000669086 | 10.803728136704116 | 16.97056083989333 | 17.598761260642558 | 26.07215696638607 | 20.33911986254973 | 14.618170430428373 | 12.209627324580248 | 11.728148098688127 | 12.233943163701422 | 8.783394637072186 | 7.3428662345797715 | 7.089511539593821 | 3.100278466887117 | 2.3854341694013947 | 8.521071714182558 | 5.708914902798608 | 4.191064931468414 | 16.00187634317398 | 15.628697632250308 | 8.582425085020496 | 23.16006087853586 | 22.625753244918343 | 9.880241591667398 | |
| Operating Cash Flow Per Share | 0.030427569022267634 | -0.3588558277789972 | -0.6809372156795446 | 0.839989576790405 | 0.40898636224621004 | 0.5642626110019329 | -0.2951934682048494 | 0.3852435418274143 | 0.9488737855156709 | 2.125387757623748 | 3.0046705193480423 | 5.217036919478895 | 4.602257861467517 | 0.6964063086632782 | 2.7945488122359956 | 4.57666517355467 | 2.008327852168241 | 3.7182532789809235 | 1.366046557235964 | 1.4704692153951617 | 0.39055035835312796 | -0.15393200860129858 | 1.2111802656930661 | -0.33919854834602 | 0.3684089704138131 | 2.117671647442428 | 2.32531305166191 | 1.8285558599130545 | 0.18272263756044338 | 1.284431406916762 | -0.09880241591667399 | |
| Free Cash Flow Per Share | -0.1086645493215381 | -0.3946573131081372 | -0.702362343026471 | 0.7182315031117592 | 0.21933403646199703 | -0.12599570693959716 | -0.6772318594739928 | 0.021637448986188565 | 0.6337180541145316 | 1.6757472594924128 | 2.7628408541200487 | 0.9711649699559016 | 1.6379540724544348 | -0.41296383717186014 | 2.6122828728840175 | 3.722151681616259 | 0.24784691714914453 | 0.9677205223555568 | -1.369035401549496 | 0.5392849553573634 | 0.2752392193847515 | -0.18074040496193602 | 0.9998287538340582 | -0.8196441962138148 | 0.3600071783716028 | 1.7649313147804668 | 0.7103038225558203 | -1.1076077837515976 | -0.9906644420953424 | -2.2724555660835017 | -2.9640724775002196 | |
| Cash & Short Term Investments | 0.5994679661057815 | 0.5678179647448277 | 1.087844931292162 | 1.776461842101718 | 1.234767792600082 | 1.7234318828146984 | 1.6997295388384852 | 2.418194247796561 | 2.670445343682251 | 5.116337308986261 | 5.184137030505147 | 1.6752506884344995 | 2.1204649316236623 | 1.7642004438941876 | 3.443432659979483 | 3.259392886425179 | 0.6095361445620076 | 1.2170143281718593 | 2.2608898368821198 | 0.6459376859815696 | 0.3753485412523468 | 0.1992697657498424 | 0.8806616681907294 | 0.22914750700359376 | 1.7296177061641078 | 0.6588748126702838 | 0.11551716537063055 | 0.6021316460023137 | 0.1485782272204321 | 0.296407247750022 | 0.592814495500044 | |
| Earnings Per Share | -0.45405857606079225 | -0.8189890117072058 | -1.2342146131672045 | -0.5643553004086443 | -0.6563195705539655 | -1.069999032454679 | -1.3769236128439237 | -1.7535587984896444 | -1.2097542310094276 | -1.0319896649844873 | -0.8262153174302308 | 2.0813237863333054 | 1.4589162889827811 | -0.16500712427768677 | 0.25377602102771507 | 0.9324212284301863 | 1.029570276656733 | 1.051439272485181 | 1.4758050696587797 | 1.0351309698539537 | 0.20325410121755128 | -0.6519574810918087 | -0.9691377291577387 | -1.6908231698689833 | -1.8884865478409316 | 1.716640314760785 | 1.2516690018956562 | -0.9317630691732819 | -2.8151451278067166 | 0 | -0.5928144955000438 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||
| EBIT Per Share | -0.41566900187667827 | -0.9615141641528537 | -1.2401118264369524 | -0.5983979511456314 | -0.7008852785919756 | -1.097179734717223 | -1.6488204460076923 | -2.178551788352786 | -1.872796591419975 | -1.4376929061017576 | -0.9651422072677699 | 3.556473674809241 | 2.44627785090395 | 0.01992409047711203 | 0.6626666789079911 | 1.68342299664604 | 1.8057006823712194 | 1.866539798864282 | 1.7491472344978989 | 1.056620290849583 | 0.21471056431464783 | -0.6284136165641659 | -0.9691377291577389 | -1.3863392781346389 | -1.347834008355333 | 1.9628555281362436 | 1.2824882743392514 | -1.2889355277702992 | -1.96227037881393 | 0.6916169114167179 | -0.3952096636666959 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.00004383984235894126 | 0.0 | 0.0 | 0.0 | 0.07616614973510451 | 0.00012283267050783658 | 0.4115684885252063 | 0.0 | 0.000058165631426391326 | 0.000051980623783687166 | 0.00011178065364784743 | 0.000125322441378601 | 0.00012055076924353222 | 0.05551924684360143 | 0.10230707158847585 | 0.0 | 0.0 | 0.0 | 0.0 | 0.16219020498441347 | 0.2116931232303844 | 0.6571641055817402 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.4635608610254427 | 1.5896508542238403 | 1.4533217793207638 | 0.6063850566790889 | 1.6526507644313189 | 2.216841302532571 | 3.376637256242992 | 5.345674320961986 | 1.121715030902847 | 2.259469522810819 | 17.931453556561763 | 24.449306830956875 | 18.28759072022142 | 9.89548889765197 | 8.055668669293333 | 3.873325738015884 | 22.12239812476485 | 17.510969762237583 | 14.031218985801681 | 6.379295001450788 | 1.6623536346409002 | 0.0757895082441809 | 0.4818000249698843 | 2.2570112694190554 | 3.583479779401717 | 3.875200750912163 | 8.909850973416724 | 9.932317510316864 | 14.636589740650644 | 31.08856428233383 | 14.200899052583633 | |
| Price Per Share | 1.8299999999999998 | 1.96 | 2.32 | 2.12 | 2.4 | 3.3800000000000003 | 4.73 | 7.66 | 3.3000000000000003 | 6.17 | 20.860000000000003 | 22.29 | 18.509999999999998 | 9.85 | 9.650000000000002 | 4.7700000000000005 | 21.61 | 17.719999999999995 | 13.81 | 5.969999999999999 | 1.9300000000000002 | 0.12692 | 1.08 | 2.16 | 2.03 | 2.03 | 6.159999999999999 | 9.14 | 6.85 | 24.37 | 10.149999999999999 | |
| Effective Tax Rate | 0.0078412153883852 | -0.0052595359811246556 | 0.0008929491362434317 | -0.0018220467658669906 | 0.015467253429976702 | 0.031660384844276926 | 0.14527063969382176 | 0.13946497696849117 | 0.34358295448868464 | 0.30638263105526037 | 0.2542648664923166 | 0.38678618898173206 | 0.37670165901775354 | -0.9021721205634259 | 0.5164880139320837 | 0.4014372741162677 | 0.4027576470854238 | 0.40439550853595074 | 0.11219743511657604 | 0 | 0.05548649985725862 | -0.0364707187458326 | 0 | -0.11812423394679965 | -0.3172806849662189 | 0.0006678211679668446 | -0.1496427499408031 | 8.552172760928121 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 0.3152594887683966 | -6.432878679109835 | -12.707838479809975 | 16.326683291770575 | 1.8015963511972635 | 1.9259314679036361 | -2.4716076696165192 | 3.7089520577004667 | 2.4009318578916714 | 2.99541159853772 | 2.329985746814285 | 3.1237072970889606 | 4.787270103872635 | 0.6984573196275369 | 2.8793709547775324 | 5.61662590226995 | 3.2825914029871877 | 6.087447401638836 | 1.3570354489063072 | 3.4151571097833715 | 9.570463476341713 | -1.549736533284245 | 8.298319837705685 | -1.5433721608626552 | 0.5469039904363677 | 1.3341052421504727 | 1.8313410879569352 | 4.0479519768265 | 0.024217310702826976 | 1.4444444444444444 | -0.09090909090909091 | |
| Capital Expenditure Coverage Ratio | -0.21875839828003224 | 10.023489932885907 | 31.782178217821784 | -6.898840885142255 | -2.156505914467698 | -0.8174658621784694 | 0.7726801152737752 | -1.0595079384317052 | -3.0108092316681274 | -4.726860161521625 | -12.424739192006395 | -1.2287315730435555 | -1.5525594503928242 | -0.6277492785232838 | -15.332260224656512 | -5.355872337571622 | -1.140783641685081 | -1.351830211810622 | -0.49945360973481406 | -1.5791388219292637 | -3.3869265523449084 | 5.741932733705614 | -5.730643963886295 | 0.7060081610716514 | -43.84885612056814 | -6.003485996232361 | -1.439814095024692 | -0.6227704180788839 | -0.15572238754669537 | -0.3611111111111111 | 0.034482758620689655 | |
| EBIT Per Revenue | -0.11482146913656734 | -0.6406083244397012 | -1.1836404130390767 | -0.16250871080139373 | -0.1114472501766445 | -0.16234853006045824 | -0.23824674828823783 | -0.37077926948173706 | -0.17334725270042822 | -0.08471687645832654 | -0.05484148531670752 | 0.13640887784599023 | 0.12027451863383051 | 0.0013629674501289947 | 0.054274111837461246 | 0.14353698320320002 | 0.14759760268698996 | 0.21250779180365567 | 0.2382104179238125 | 0.14903992820217907 | 0.06925525129690409 | -0.2634378364429404 | -0.11373425335039679 | -0.24283761480750599 | -0.3215970237624296 | 0.12266408551354362 | 0.08205983022493164 | -0.1501831376332044 | -0.08472647758160735 | 0.03056768558951965 | -0.04 | |
| Days of Sales Outstanding | 47.99656155132891 | 97.19050160085379 | 131.61874873456165 | 31.128861788617886 | 61.15007580278927 | 60.14511274293573 | 78.58226003512613 | 43.885959648991225 | 55.52336110105034 | 94.16428024967003 | 29.14478601554664 | 66.26457425040387 | 46.76679937973595 | 57.8463639474739 | 38.163046426792384 | 24.624671812438947 | 51.234131189087925 | 45.452707149817186 | 96.36958011391366 | 34.28629356197106 | 35.6871988607532 | 40.50276771476378 | 45.383417497292626 | 51.070934174319206 | 0 | 23.797837714175404 | 55.99770769133881 | 34.67925378775306 | 40.04749558485938 | 49.41048034934498 | 83.95 | |
| Days of Inventory Outstanding | 0.0000037809729013010687 | 186.31955079122002 | -252.68794215968282 | -156.0611971584954 | 23.312104829102903 | 0 | 0 | 0.000008242440665718222 | 0.000007754078857919783 | 23.417677493685993 | 6.3802036851003106 | 14.220071907810583 | 5.638483371514653 | 21.92546921106852 | 2.6510948091891398 | 12.649239561128272 | 0 | 0 | 0 | 0 | 0 | 0 | 2.576567996056472 | 0 | 0 | 8.674518987374748 | 0 | 3.4591872489636626 | 64.73149653350634 | 55.84699453551912 | 120.0657894736842 | |
| Days of Payables Outstanding | 14.681517775752049 | 149.61459928534967 | 73.2099821192568 | 34.06865028531501 | 66.08998442224869 | 66.11886244534197 | 55.194214349432904 | 46.29778921933925 | 65.14201648538409 | 21.133737923831113 | 11.303726321733299 | 31.056833387138926 | 32.47921035574613 | 62.63899455600583 | 62.55178563922955 | 29.820604043960405 | 37.87016308482595 | 99.32728985970441 | 68.0720977023177 | 17.160862596439777 | 6.310995936758199 | 10.353516609992749 | 37.771760051610975 | 22.73055217463963 | 5.606157244101303 | 15.22192280294077 | 36.65024159981186 | 67.05824043028433 | 49.75912655374891 | 43.87978142076503 | 48.026315789473685 | |
| Cash Conversion Cycle | 33.315047556549764 | 133.89545310672415 | -194.27917554437795 | -159.00098565519252 | 18.372196209643477 | -5.973749702406245 | 23.38804568569322 | -2.4118213279073615 | -9.618647630254891 | 96.4482198195249 | 24.221263378913648 | 49.42781277107552 | 19.92607239550447 | 17.132838602536594 | -21.737644403248026 | 7.453307329606812 | 13.363968104261978 | -53.87458270988722 | 28.29748241159595 | 17.12543096553128 | 29.376202923995 | 30.14925110477103 | 10.188225441738119 | 28.340381999679575 | -5.606157244101303 | 17.250433898609387 | 19.347466091526954 | -28.9197993935676 | 55.019865564616815 | 61.37769346409908 | 155.9894736842105 | |
| Cash Conversion Ratio | -0.06701243105293488 | 0.4381692826756638 | 0.551717025884294 | -1.4884055774477116 | -0.6231512522184973 | -0.527348711435244 | 0.214386234248065 | -0.21969240048250904 | -0.7843525248297119 | -2.0595048862778063 | -3.636667653044051 | 2.5065955396924644 | 3.154572949950684 | -4.220462066179105 | 11.011871022797704 | 4.9083665558107175 | 1.950646689888692 | 3.536346203040773 | 0.9256280421585809 | 1.420563443872836 | 1.9214882062089649 | 0.2361074350178702 | -1.2497504010556708 | 0.20061148580800645 | -0.1950815963370285 | 1.233614071179219 | 1.8577699440828337 | -1.9624687009064041 | -0.06490700452903571 | 0 | 0.16666666666666669 | |
| Free Cash Flow to Earnings | 0.23931835020992837 | 0.4818835264779229 | 0.5690763466364168 | -1.2726583813276753 | -0.33418786564122793 | 0.11775310361781456 | 0.4918441757819996 | -0.012339163650985122 | -0.5238403287796339 | -1.6238023658091596 | -3.3439719596500406 | 0.46660926874180175 | 1.1227197097075983 | 2.502703074061776 | 10.293655256730219 | 3.991920784432195 | 0.24072850855209635 | 0.9203769991092811 | -0.9276532718958815 | 0.5209823404602133 | 1.3541631767132294 | 0.27722728890119774 | -1.0316683828860862 | 0.48476044734904267 | -0.19063264113964262 | 1.0281311114532523 | 0.5674853507437374 | 1.1887225630592295 | 0.3519052827188239 | 0 | 5.0 | |
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