EAF 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.205382276865818 | 3.216511215003055 | 8.11101505809492 | 6.574955473347853 | 4.510928625923647 | 3.9875498682188057 | 547.0580718213704 | -18.51725337343063 | -28.321430246433202 | -6.8942018600022426 | -71.5990370152977 | 17.018525854081485 | 13.692710726968873 | 10.121058388740375 | 137.82997211155376 | 7.6571411235527655 | 9.444444450589131 | 15.53763438478551 | -11.2890625 | 81.7904 | -35.958222916666664 | -51.085858877777774 | -8.257142904597702 | 65.681817525 | 15.372340403571428 | -17.409638455405403 | -4.1404011275 | 4.60774375 | -55.345908333333334 | 6.5024999999999995 | |
| Price to Sales Ratio | 0.907210034117647 | 0.9614061017912194 | 2.340450708068433 | 2.332636950033528 | 1.8756196147293405 | 1.7966258213100832 | 7.929183975463485 | 9.971537749421753 | 8.19293963680024 | 1.812800607018863 | 1.6728907561152473 | 1.6038886004883581 | 1.588796864679469 | 1.7595687854831166 | 2.6246595826682286 | 1.3530164852743736 | 1.444660183734766 | 1.6589426628385857 | 1.59373681908968 | 1.639666037735849 | 1.2120749297752809 | 1.5000741595432299 | 1.098427267125382 | 0.8464151742912371 | 0.7769413922382671 | 0.6802076270855333 | 0.6038871288969918 | 0.7387943565400844 | 0.7371264150943396 | 0.8578496042216359 | |
| Price to Book Ratio | 7.194190527048961 | 3.647458857083635 | 134.59321756730193 | -8.670673250998073 | -4.860335270977162 | -3.1633905330484064 | -3.0999510836288007 | 7.563695952180954 | 5.388042308171577 | 1.9585752384706814 | 1.4777358529137632 | 1.4831832550407416 | 1.5653670601159448 | 1.440868494282466 | 2.9975551026844744 | 3.1915250706514198 | 12.880395354924579 | -12.457112876580055 | -6.742938603711284 | -26.23465660377358 | -6.742166796874999 | -2.413505143832021 | -2.1637693756024095 | -2.078538529272152 | -2.2035436755972695 | -2.244448163240418 | -2.6929438227642275 | -350.188525 | -4.099696913580247 | 3.38671875 | |
| Price to Free Cash Flows Ratio | 39.17627017676943 | 4.879137013819847 | 8.185783876912442 | 5.413469862407146 | 4.53155365154146 | 4.433004496305223 | 2287.671339628077 | -865.9854426630973 | 6283.689991366907 | 54.76977200601303 | 64.00544879152592 | -76.04361896080219 | -26.21257701295942 | 30.096537461994462 | 15.158893251189651 | 9.11474646766507 | 18.30635286143059 | 82.16746563024722 | -35.256844562397085 | -7.318088421052631 | -13.075717424242423 | -8.35950418 | -31.23354055217391 | 15.638527982142858 | 26.901595706249996 | -7.952550899382716 | -21.369812270967742 | 10.775031538461539 | 10.217706153846153 | 4.644642857142857 | |
| Price to Operating Cash Flow Ratio | 8.228797763013638 | 3.7945019157928455 | 7.109404291960094 | 5.066991886361298 | 4.170842845193688 | 4.071514040566433 | 119.40952580728953 | 191.4163746373 | 84.90152307632489 | 16.272877844222226 | 16.704623963299298 | 19.74434319526627 | 27.383633823779 | 12.226393853245193 | 10.155441234317115 | 6.476984971605077 | 11.10039271786009 | 22.11112788675776 | 176.8888276067092 | -10.614021374045802 | -34.519893999999994 | -15.325757663333333 | 42.2571431 | 6.987427396276596 | 8.070478711875 | -22.21229733965517 | 3.8515359325581393 | 4.071959593023256 | 5.108853076923077 | 3.737068965517241 | |
| Price Earnings to Growth Ratio | 0.013214436314823526 | 2.348053186952221 | -0.8212402746321097 | -0.17670192834622353 | -0.44642638470347795 | 0.00042122005650198645 | -5.2679666175391215 | -0.3497703414981341 | 0.37405662589628763 | -0.007257054589476045 | 0.5796112520286004 | -0.8590303526345889 | -0.5401013675637725 | 0.007667468476318466 | -1.4593761752988046 | 0.4339046636679899 | 0.14638888898413158 | -0.08999172856346359 | 0.013235452586206897 | -0.5739677192982456 | -0.8390252013888887 | 0.6081649866402116 | 0.009221174817317232 | -0.8575126176875 | -0.07208498607324455 | 0.22841969251640923 | 0.01964196318015813 | -0.003513235703812317 | 0.44686696358024697 | 0 | |
| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 3.541421096550385 | 3.4274590922086 | 2.6766409883658966 | 3.1761192975016783 | 3.0997338855435363 | 1.950468778180951 | 0.1630858723646582 | 2.9440604232832475 | 4.441279287527571 | 1.8328876587449312 | 3.5930885929357266 | 3.353930981645095 | 2.6400075021731055 | 2.4740599067271565 | 2.3784194444598485 | 1.9259297739617576 | 2.4979527110622337 | 2.5805449905027857 | 2.143932504092569 | 2.142857142857143 | 1.3197278911564625 | 1.526829268292683 | 1.5333333333333334 | 1.3884615384615384 | 1.3333333333333333 | 1.5413333333333334 | 1.1274900398406376 | 1.9397590361445782 | 1.7675438596491229 | 2.1676646706586826 | |
| Quick Ratio | 1.6106285667802018 | 1.2526823402788287 | 1.1299916016182872 | 1.6562372219109207 | 1.490599711179532 | 0.9114686345058647 | 0.06846173271897033 | 0.9355467186207265 | 1.1417661991759958 | 0.6260453934487257 | 0.9795205558772437 | 1.1368752648909464 | 0.9578976602597628 | 0.8740408714529806 | 0.9305269812398449 | 0.6593301554714222 | 1.0468519864103218 | 1.4327193765838135 | 0.8886961145079822 | 1.0267857142857142 | 0.54421768707483 | 0.5804878048780487 | 0.6333333333333333 | 0.6461538461538462 | 0.6063492063492063 | 0.6826666666666666 | 0.5976095617529881 | 1.1244979919678715 | 1.0219298245614035 | 1.2455089820359282 | |
| Cash Ratio | 0.9282839044205246 | 0.566070497620369 | 0.2451901146357788 | 0.734210699015109 | 0.36754221047564556 | 0.15247900662433855 | 0.006147770036141436 | 0.10328538258293522 | 0.07206916642390444 | 0.04987198104012208 | 0.055068905616676316 | 0.07057102337560721 | 0.044829091118941906 | 0.0593537977638085 | 0.27827470900409806 | 0.04847416913595126 | 0.26875454134836313 | 0.6778019048827921 | 0.027834133191550887 | 0.10714285714285714 | 0.11564625850340136 | 0.05365853658536585 | 0.18095238095238095 | 0.18076923076923077 | 0.05396825396825397 | 0.15466666666666667 | 0.11553784860557768 | 0.3815261044176707 | 0.2324561403508772 | 0.3592814371257485 | |
| Debt Ratio | 0.720165196537483 | 0.5747036800155594 | 0.7290765960640593 | 0.9912187515704483 | 1.1878297483101423 | 1.4325120508857243 | 0.2830232265284967 | 0.31172863728337014 | 0.2582441113490364 | 0.28886331970956564 | 0.24472100883378842 | 0.2367950946836589 | 0.18529713157280644 | 0.1442381622667565 | 0.002890406539040654 | 0.06351623160776522 | 0.4928458603370713 | 0.7347795908413255 | 0.794014568909136 | 0.6301498127340824 | 0.5201654601861427 | 0.8509895227008148 | 0.8005018820577164 | 0.8094713656387665 | 0.7738478027867095 | 0.7071240105540897 | 0.5936739659367397 | 0.6427125506072875 | 0.7731481481481481 | 0.31748071979434445 | |
| Debt to Equity Ratio | 11.862601761089882 | 2.7298965103711708 | 44 | -4.3114622705952 | -2.623200443368501 | -2.0028752685116307 | -0.2408983627735957 | 0.6329087177533188 | 0.45307077229809173 | 0.5273322940371877 | 0.41094409308657437 | 0.4031074540819691 | 0.2998573074695659 | 0.22440283445255285 | 0.004470946644970445 | 0.11871816722487565 | 3.790150842945874 | -5.844961376404495 | -3.35985341902976 | -12.69811320754717 | -3.9296875 | -1.9186351706036746 | -1.9216867469879517 | -2.3259493670886076 | -2.464163822525597 | -2.8013937282229966 | -2.975609756097561 | -317.5 | -4.1234567901234565 | 1.2864583333333333 | |
| Long Term Debt to Capitalization | 0.9220459513149584 | 0.7318696517239134 | 0.9777750975105488 | 1.3020176689299157 | 1.6161443069732857 | 2.106032405381586 | -0.29736113861044217 | 0.38179160889326685 | 0.30900250983815636 | 0.2537735645820163 | 0.29081285821830793 | 0.28411135153482253 | 0.2243755383290267 | 0.1831912455787848 | 0.0025357546592547266 | 0.09106957256366331 | 0.7908454520484897 | 1.2065714078479728 | 1.4241024271196319 | 1.0856219709208401 | 1.3422459893048129 | 2.147590361445783 | 2.1103678929765888 | 1.8123393316195373 | 1.8443804034582132 | 1.6597701149425288 | 1.687150837988827 | 1.003454231433506 | 1.3417721518987342 | 0.5373493975903615 | |
| Total Debt to Capitalization | 0.9222552312064066 | 0.7318960466545257 | 0.9777777777777777 | 1.3019813962187348 | 1.6160668598172498 | 1.9971329749552027 | -0.31734665156801267 | 0.38759589612830486 | 0.31180227483451584 | 0.34526363129747856 | 0.2912546961287425 | 0.287296210214859 | 0.23068478805054268 | 0.18327533074756922 | 0.004451046254651602 | 0.1061198170396851 | 0.7912383069371122 | 1.2063999942022474 | 1.423755133236684 | 1.085483870967742 | 1.3413333333333333 | 2.0885714285714285 | 2.084967320261438 | 1.7541766109785202 | 1.682983682983683 | 1.5551257253384914 | 1.5061728395061729 | 1.0031595576619274 | 1.3201581027667983 | 0.5626423690205011 | |
| Interest Coverage Ratio | -0.7377513570840485 | 12.969235397068475 | 7.389092495636998 | 6.001682403083386 | 7.649708240726924 | 8.33735127090722 | 1.4751870324189527 | -4.51063308506468 | 2.980013275315289 | -7.591696118321404 | -0.07131559230790577 | 6.730674925796877 | 9.06806139727973 | 31.35973207249803 | 17.581030486717776 | 19.88463399879008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.07369967884526504 | 0.3521189855595942 | 0.43026625540940555 | 0.39689718765381504 | 0.4442331104581087 | 0.38792071348221346 | 0.10776606339908183 | 0.0624329560629611 | 0.14007139997875973 | 0.228239878124062 | 0.21526695335271595 | 0.18635081367675302 | 0.19063843978974196 | 0.5251672380179305 | 66.01899224806202 | 4.150574252136752 | 0.3061500643801943 | 0.0963884191524319 | 0.0113456262035822 | -0.19465081723625557 | -0.04970178926441352 | -0.08207934336525308 | 0.02664576802507837 | 0.12789115646258503 | 0.11080332409972299 | -0.036069651741293535 | 0.23497267759562843 | 0.27086614173228346 | 0.19461077844311378 | 0.7044534412955465 | |
| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.04297179693795326 | 0.4330747317073171 | 0.4788666565610631 | 0.5394626258105248 | 0.5809733453280195 | 0.62777874477164 | 0.15963621904566508 | -0.0662772882640771 | 0.0885374455950773 | 0.08499646182083545 | 0.11919867932258711 | 0.2529945588433216 | 0.2458339140604643 | 0.28734658532879576 | 0.28997305187514033 | 0.3644523196201096 | 0.32939796062570537 | 0.2914874689192491 | 0.26204721106034856 | 0.24764150943396226 | 0.23595505617977527 | 0.22838499184339314 | 0.28287461773700306 | 0.27835051546391754 | 0.36462093862815886 | 0.4160506863780359 | 0.4193254329990884 | 0.4229957805907173 | 0.42508324084350724 | 0.3720316622691293 | |
| Operating Profit Margin | -0.08520225624496373 | 0.37015336585365854 | 0.37752900159609093 | 0.48074791666836825 | 0.5439182529750787 | 0.5939369484838415 | 0.06444239075768332 | -0.21018442197171908 | -0.15160588323577967 | -0.23552847865667131 | -0.0022028432964135655 | 0.12534848397454385 | 0.12574686558843312 | 0.1580765705421984 | 0.1496288563434308 | 0.27615737356730335 | 0.22949330127445966 | 0.14458408782452864 | 0.12715927276336164 | 0.1320754716981132 | 0.07303370786516854 | 0.06525285481239804 | -0.01529051987767584 | 0.15335051546391754 | 0.19614921780986763 | 0.24392819429778248 | -0.04831358249772106 | 0.28164556962025317 | 0.24639289678135406 | 0.20712401055408972 | |
| Pretax Profit Margin | -0.44119903303787267 | 0.35302868292682926 | 0.3391366247878566 | 0.41658056733267396 | 0.4706445691936477 | 0.47618716078294854 | 0.006229449262942312 | -0.26582382530031073 | -0.2199853669518235 | -0.27162159173835165 | -0.03437292679874584 | 0.10773922824017997 | 0.10853865824763821 | 0.1734937581492622 | 0.05567761788287277 | 0.22058025369715972 | 0.2034298748629105 | 0.08091457776354197 | 0.04546300379271884 | 0.07547169811320754 | -0.02949438202247191 | -0.04241435562805873 | -0.11009174311926606 | 0.04252577319587629 | 0.05174488567990373 | 0.0021119324181626186 | -0.11030082041932543 | 0.22468354430379747 | 0.10987791342952276 | 0.18073878627968337 | |
| Net Profit Margin | -0.41136180499597097 | 0.2988971707317073 | 0.28855213451152784 | 0.35477608319768433 | 0.415794566987921 | 0.45055883454383383 | 0.014494227183348434 | -0.5384998276110082 | -0.28928410625844214 | -0.2629456815786176 | -0.02336471027896396 | 0.09424368563060379 | 0.1160323106476067 | 0.1738522512073073 | 0.019042734627733506 | 0.17669995412682168 | 0.15296401935474882 | 0.10676932033250996 | -0.14117530300586784 | 0.020047169811320754 | -0.033707865168539325 | -0.02936378466557912 | -0.13302752293577982 | 0.01288659793814433 | 0.05054151624548736 | -0.03907074973600845 | -0.14585232452142205 | 0.16033755274261605 | -0.013318534961154272 | 0.13192612137203166 | |
| Operating Cash Flow Margin | 0.11024818694601128 | 0.25336819512195125 | 0.32920489705659434 | 0.4603593221280325 | 0.44969798296062136 | 0.4412672542473008 | 0.06640327831349145 | 0.05209344168342988 | 0.0964993246285457 | 0.11140012383627076 | 0.10014537051481391 | 0.08123281613504836 | 0.058019942674657474 | 0.1439155982216361 | 0.2584486013073482 | 0.20889603591886666 | 0.13014496157513103 | 0.07502750069263169 | 0.009009821822286932 | -0.1544811320754717 | -0.0351123595505618 | -0.09787928221859707 | 0.02599388379204893 | 0.1211340206185567 | 0.09626955475330927 | -0.030623020063357972 | 0.15679124886052873 | 0.18143459915611815 | 0.14428412874583796 | 0.22955145118733508 | |
| Free Cash Flow Margin | 0.023157131345688958 | 0.19704429268292684 | 0.285916503936727 | 0.4308949729695735 | 0.4139021092890133 | 0.4052840060973359 | 0.003466050318553446 | -0.011514671330683186 | 0.0013038421131622393 | 0.03309856040335243 | 0.02613669285507348 | -0.021091692142046876 | -0.060612005599219504 | 0.058464160128223336 | 0.17314321957259302 | 0.14844258039148472 | 0.07891578375387384 | 0.020189775236634545 | -0.045203614755401786 | -0.2240566037735849 | -0.09269662921348315 | -0.17944535073409462 | -0.035168195718654434 | 0.05412371134020618 | 0.02888086642599278 | -0.08553326293558607 | -0.028258887876025523 | 0.06856540084388187 | 0.07214206437291898 | 0.18469656992084432 | |
| Return | |||||||||||||||||||||||||||||||
| Return on Assets | -0.19803877603114 | 0.23872787184464567 | 0.2749593221923108 | 0.30318305423560354 | 0.4878912095947749 | 0.567402262783371 | 0.0066574764636565835 | -0.20118385090200602 | -0.1084376747080727 | -0.15561959968480837 | -0.012290743098715511 | 0.051194669950803226 | 0.0706449003535381 | 0.09150614447232701 | 0.014059923280992329 | 0.22299706614895734 | 0.177340282288817 | 0.10078779431936181 | -0.14115604068469362 | 0.015917602996254682 | -0.02481902792140641 | -0.020954598370197905 | -0.10915934755332497 | 0.011013215859030838 | 0.04501607717041801 | -0.032541776605101144 | -0.129764801297648 | 0.15384615384615385 | -0.013888888888888888 | 0.12853470437017994 | |
| Return on Equity | -3.262105895433691 | 1.1339798350680308 | 16.593880864883342 | -1.3187425049713861 | -1.0774578083646735 | -0.793316858119058 | -0.005666585036041696 | -0.40846748703204966 | -0.19024612321089066 | -0.28409020771985993 | -0.02063904648044405 | 0.08715110038070868 | 0.11432119551264829 | 0.14236342079455097 | 0.021748209455185692 | 0.41680374165163797 | 1.3638065661047027 | -0.8017380617977528 | 0.5972983676643907 | -0.32075471698113206 | 0.1875 | 0.047244094488188976 | 0.2620481927710843 | -0.03164556962025317 | -0.14334470989761092 | 0.1289198606271777 | 0.6504065040650406 | -76 | 0.07407407407407407 | 0.5208333333333334 | |
| Return on Capital Employed | -0.04813419450701327 | 0.3471053028340235 | 0.43139412557344564 | 0.47675355717026874 | 0.7458471099376855 | 0.9556053986713783 | -0.03640845417169305 | -0.08685318657305761 | -0.06094883546936833 | -0.17249430462432114 | -0.00128373359680675 | 0.0762317353550324 | 0.08778375485758916 | 0.09404918052158294 | 0.13844574948861332 | 0.4678863952763393 | 0.34780254503278196 | 0.18039701871326264 | 0.16768415557839225 | 0.13270142180094788 | 0.07726597325408618 | 0.06116207951070336 | -0.017035775127768313 | 0.18364197530864199 | 0.26375404530744334 | 0.3031496062992126 | -0.07250341997264022 | 0.36129905277401897 | 0.3490566037735849 | 0.2569558101472995 | |
| Return on Invested Capital | -0.05349362591510359 | 0.32600761194796773 | 0.3858934715267123 | 0.46023936740362337 | 0.7024582820276174 | 0.9437743420269995 | -0.14877265424267774 | -0.08211873588716488 | -0.06340386454004254 | -0.16898591414847988 | -0.0008778198232936028 | 0.06725024201575318 | 0.09446531760635987 | 0.09497840977876935 | 0.050939673876787446 | 0.3811373651554612 | 0.2894744276201617 | 0.14043186587382883 | -0.5267162182998016 | 0.03841463414634147 | 0.10075266413294583 | 0.031104199066874023 | -0.022009714632665447 | 0.13800231936671206 | 0.2649073250009673 | -4.921875 | -0.10413468741173726 | 0.28223689965882254 | 0.09615884401476167 | 0.20798283148091726 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.772489576455895 | 8.801365628477614 | 6.484256578028109 | 6.703427923809315 | 7.248677398593813 | 7.635992363645151 | 4.065690790444976 | 4.681492645801265 | 5.184457520789768 | 5.352758981238533 | 5.846055941392822 | 4.77066660551721 | 5.215006063574704 | 5.602030541570471 | 5.603162727427308 | 8.09762834555672 | 6.340105750665674 | 5.136871877401998 | 4.803873659117998 | 4.116504854368932 | 5.650793650793651 | 5.675925925925926 | 6.88421052631579 | 6.413223140495868 | 4.859649122807017 | 4.782828282828283 | 4.533057851239669 | 5.124324324324324 | 5.0055555555555555 | 5.121621621621622 | |
| Payables Turnover Ratio | 7.131623192582985 | 7.041500252045446 | 5.988583578113259 | 7.942977080956204 | 9.535179231736915 | 8.010465736631213 | 6.697265229344524 | 9.797746679814532 | 9.819434900359756 | 11.492518140471478 | 8.919279241745652 | 15.858972396550845 | 13.403850296176628 | 10.262219362219362 | 13.792118604102805 | 13.720761082492926 | 11.425739720220433 | 9.760765935517119 | 7.0976006594932315 | 7.4186046511627906 | 5.551020408163265 | 4.462264150943396 | 4.643564356435643 | 5.656565656565657 | 6.6 | 8.253731343283581 | 8.381578947368421 | 8.164179104477611 | 9.25 | 9.916666666666666 | |
| Inventory Turnover Ratio | 1.7193301446489166 | 1.6223061993429237 | 2.423142568893557 | 2.1200764013174713 | 2.39245906238841 | 2.402646084496301 | 2.4997056615593998 | 2.991397146901884 | 1.6443603576771293 | 2.593494958253135 | 2.095388793957758 | 1.8174305399900597 | 2.242114839819665 | 2.1081053293304115 | 1.905979772800404 | 2.604892612526989 | 2.3607396481836367 | 2.534552480042153 | 2.5656647244724318 | 2.8355555555555556 | 2.6666666666666665 | 2.7341040462427744 | 2.6497175141242937 | 3.2 | 2.588235294117647 | 2.0946969696969697 | 3.092233009708738 | 3.1079545454545454 | 3.8088235294117645 | 3.901639344262295 | |
| Fixed Asset Turnover Ratio | 1.1771580145909883 | 2.4679955157123428 | 2.683669908449707 | 2.4186485242494817 | 3.49068847218432 | 3.690659035827956 | 1.0739605452762162 | 0.8606832987786305 | 0.8360978961089073 | 1.6593847471102685 | 1.4210661583341961 | 1.496886343441175 | 1.699332204035609 | 1.454196114222339 | 1.7716665188136271 | 3.527990040608234 | 3.17524189929658 | 2.9522834966333393 | 2.4481124912685637 | 2.2433862433862433 | 2.0879765395894427 | 1.9902597402597402 | 2.3274021352313166 | 1.9846547314578005 | 2.0879396984924625 | 2.0235042735042734 | 1.9415929203539823 | 2.184331797235023 | 2.3835978835978837 | 2.021333333333333 | |
| Asset Turnover Ratio | 0.4814223722911748 | 0.7986956559683527 | 0.9528930453339829 | 0.8545757975085013 | 1.173394864509974 | 1.2593300126005402 | 0.45931917441620945 | 0.37360058552764025 | 0.37484836657841164 | 0.5918317378347207 | 0.5260387546847214 | 0.5432159152971281 | 0.608838175843008 | 0.5263443172974044 | 0.7383353050835305 | 1.262009756883735 | 1.1593594561446219 | 0.9439771088312637 | 0.9998635574299182 | 0.7940074906367042 | 0.7362978283350569 | 0.7136204889406287 | 0.820577164366374 | 0.8546255506607929 | 0.8906752411575563 | 0.8328935795954265 | 0.8896999188969992 | 0.9595141700404858 | 1.0428240740740742 | 0.974293059125964 | |
| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | |||||||||||||||||||||||||||||||
| Operating Cash Flow Per Share | 0.26613851294820917 | 1.2544465928950301 | 1.6639931440357596 | 2.1038123287099135 | 2.786007632339929 | 2.809765577624891 | 0.1210121211210595 | 0.07548988443324235 | 0.170197182293299 | 0.8879806103338107 | 0.8650299480998319 | 0.7318551879438767 | 0.5276874534983053 | 1.181869337226087 | 1.4228825381974322 | 2.2309763050784275 | 1.3017557456999267 | 0.6535170921178575 | 0.08168972679341747 | -1.361406717658796 | -0.4185991996383303 | -0.9428571374693878 | 0.34195402102325273 | 2.06800002068 | 1.7904761930340136 | -0.6505405442327977 | 3.751750016882875 | 3.5486599682271143 | 2.828423480266307 | 3.8666666666666667 | |
| Free Cash Flow Per Share | 0.055901186869458955 | 0.9755823594454514 | 1.4451884117495297 | 1.9691621586418033 | 2.5642419561881 | 2.5806425437950486 | 0.006316466771118108 | -0.01668619273271274 | 0.002299604216607232 | 0.2638316624435386 | 0.22576202921513028 | -0.1900225186211675 | -0.5512620904406293 | 0.4801216757325417 | 0.9532358174542842 | 1.5853430538372029 | 0.7893434650461978 | 0.17586035895307828 | -0.40984949672471643 | -1.974559361489857 | -1.105101887045192 | -1.7285714186938776 | -0.4626436755020478 | 0.9240000092400001 | 0.5371428579102041 | -1.8170270373398831 | -0.6761875030428438 | 1.3410633600858282 | 1.4142117401331535 | 3.111111111111111 | |
| Cash & Short Term Investments | 0.6881265314980973 | 0.5888318856622097 | 0.21601413345538253 | 0.5428632026346808 | 0.28087159283363816 | 0.16752403112579034 | 0.04422188496385202 | 0.03841497077667954 | 0.022919940156026327 | 0.1288972127354853 | 0.08801557745415238 | 0.12498556498643108 | 0.0856251205599493 | 0.1068006295822086 | 0.4191985431094255 | 0.10465945246237383 | 0.5449133704107889 | 1.5224430136985352 | 0.061024444799488736 | 0.2494180246092451 | 0.5692949115081292 | 0.17285714186938775 | 0.7643678116990356 | 1.03400001034 | 0.4476190482585034 | 1.3010810884655954 | 1.2651250056930625 | 1.960015680125441 | 1.153126495800879 | 1.3333333333333333 | |
| Earnings Per Share | |||||||||||||||||||||||||||||||
| EBITDA Per Share | |||||||||||||||||||||||||||||||
| Dividend Per Share | |||||||||||||||||||||||||||||||
| Dividend Ratios | |||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -0.020113614103819785 | 0.026971344415372803 | 0.0274122524656864 | 0.0710793003264468 | 0.13245062462899643 | 1.8078092386144538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.009721115537848605 | 0.0026293892494591445 | 0 | 0.01689403726980095 | 0 | 0 | -0.16666666666666666 | -0.05555555555555555 | 0 | 0 | 0.023809523809523808 | 0 | 0 | 0 | -63 | 0.84 | |
| Dividend Yield | 0.009120239295839576 | 0.00838527914641429 | 0.0033796327918696866 | 0.01081061318431324 | 0.029362163672424797 | 0.4533634182290445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00007052976496273789 | 0.0003433904648004135 | 0 | 0.0010872979020759834 | 0 | 0 | 0.004635008438901927 | 0.0010874938148435847 | 0 | 0 | 0.0015488548382647177 | 0 | 0 | 0 | 1.1382955289227192 | 0.12918108419838525 | |
| Effective Tax Rate | 0.067627591648281 | 0.15333460087814324 | 0.1491566719105358 | 0.1483614190904724 | 0.11654230346203906 | 0.05418649369522645 | -3.142232585252113 | 0.06486802209223422 | -0.03484534499961624 | 0.03194116529620885 | 0.32025834122986385 | 0.1252611776602943 | -0.0690413215065845 | -0.002066316747468619 | 0.6579822314274814 | 0.198931222694949 | 0.23642189716745757 | 0.39130560411459614 | 4.113241714625918 | 0.71875 | -0.23809523809523808 | 0.5 | -0.20833333333333334 | 0.30303030303030304 | 0.023255813953488372 | 16 | -0.32231404958677684 | 0.3192488262910798 | 0.7474747474747475 | 0.27007299270072993 | |
| Cash Flow Coverage Ratio | 0.07369967884526504 | 0.3521189855595942 | 0.43026625540940555 | 0.39689718765381504 | 0.4442331104581087 | 0.38792071348221346 | 0.10776606339908183 | 0.0624329560629611 | 0.14007139997875973 | 0.228239878124062 | 0.21526695335271595 | 0.18635081367675302 | 0.19063843978974196 | 0.5251672380179305 | 66.01899224806202 | 4.150574252136752 | 0.3061500643801943 | 0.0963884191524319 | 0.0113456262035822 | -0.19465081723625557 | -0.04970178926441352 | -0.08207934336525308 | 0.02664576802507837 | 0.12789115646258503 | 0.11080332409972299 | -0.036069651741293535 | 0.23497267759562843 | 0.27086614173228346 | 0.19461077844311378 | 0.7044534412955465 | |
| Short Term Coverage Ratio | 25.317912657290897 | 2617.967741935484 | 3488.503937007874 | 4302.641221374046 | 5711.4609929078015 | 7.868504462816135 | 2.2200437052324875 | 2.577383642114776 | 10.779128248113999 | 0.6427455024879853 | 100.63479758828596 | 12.034179919297413 | 5.406338226990401 | 934.9806451612903 | 153.03593890386344 | 26.600620519952926 | 128.96646942800788 | 140.13318777292577 | 19.725925925925925 | -131 | -25 | -3.3333333333333335 | 2.4285714285714284 | 3.1333333333333333 | 0.975609756097561 | -0.35365853658536583 | 1.34375 | 3.185185185185185 | 4.0625 | 7.25 | |
| Capital Expenditure Coverage Ratio | -1.2658956328645448 | -4.4984133582761725 | -7.604923013543437 | -15.624282744282745 | -12.562844172659625 | -12.26313012122367 | -1.0550715439649203 | -0.8189748007753608 | -1.013696470449126 | -1.422706251985738 | -1.3531571388863153 | -0.7938744832769635 | -0.48907519027430146 | -1.6841799439854037 | -3.02968694414799 | -3.4554854490368845 | -2.540446033102805 | -1.3681730974205926 | -0.16619167481433714 | 2.2203389830508473 | 0.6097560975609756 | 1.2 | -0.425 | -1.8076923076923077 | -1.4285714285714286 | 0.5576923076923077 | -0.8472906403940886 | -1.6074766355140186 | -2 | -5.117647058823529 | |
| EBIT Per Revenue | -0.08520225624496373 | 0.37015336585365854 | 0.37752900159609093 | 0.48074791666836825 | 0.5439182529750787 | 0.5939369484838415 | 0.06444239075768332 | -0.21018442197171908 | -0.15160588323577967 | -0.23552847865667131 | -0.0022028432964135655 | 0.12534848397454385 | 0.12574686558843312 | 0.1580765705421984 | 0.1496288563434308 | 0.27615737356730335 | 0.22949330127445966 | 0.14458408782452864 | 0.12715927276336164 | 0.1320754716981132 | 0.07303370786516854 | 0.06525285481239804 | -0.01529051987767584 | 0.15335051546391754 | 0.19614921780986763 | 0.24392819429778248 | -0.04831358249772106 | 0.28164556962025317 | 0.24639289678135406 | 0.20712401055408972 | |
| Days of Sales Outstanding | 76.47999941176471 | 41.47083707317073 | 56.29018463532146 | 54.44975378993614 | 50.35401355712246 | 47.79994303527066 | 89.77564178215628 | 77.96658621847051 | 70.40273713042173 | 68.18913410436154 | 62.435256121247235 | 76.50922401030552 | 69.99033089326943 | 65.15494645940935 | 65.14178112538768 | 45.07492619123234 | 57.57001765493851 | 71.05491604836381 | 75.9803495887556 | 88.66745283018868 | 64.59269662921348 | 64.30668841761828 | 53.01987767584098 | 56.91365979381444 | 75.10830324909747 | 76.31467793030623 | 80.51959890610757 | 71.2289029535865 | 72.91897891231964 | 71.2664907651715 | |
| Days of Inventory Outstanding | 212.29197960379634 | 224.98835309131812 | 150.63083975560895 | 172.1636068271782 | 152.56269406575248 | 151.91584077041455 | 146.0171913889657 | 122.0165635238442 | 221.97080968043372 | 140.73673011720373 | 174.19201680018062 | 200.83298479291338 | 162.7927318965327 | 173.14125386511563 | 191.50255695721023 | 140.12093943708334 | 154.61255978855294 | 144.00964386183458 | 142.2633271286269 | 128.72257053291534 | 136.875 | 133.49894291754757 | 137.7505330490405 | 114.06250000000001 | 141.02272727272728 | 174.249547920434 | 118.03767660910519 | 117.44058500914078 | 95.83011583011583 | 93.55042016806722 | |
| Days of Payables Outstanding | 51.18049427788144 | 51.83554454804901 | 60.94930382770003 | 45.95254352113275 | 38.27930142992311 | 45.565390577839246 | 54.499857404590706 | 37.253463671598965 | 37.17118181481375 | 31.75979324449654 | 40.922589158511805 | 23.01536258927997 | 27.230981541483956 | 35.56735508341961 | 26.464389589241332 | 26.602022861962343 | 31.945415258676853 | 37.39460636709372 | 51.42582930638718 | 49.20062695924764 | 65.75367647058823 | 81.7970401691332 | 78.60341151385929 | 64.52678571428572 | 55.303030303030305 | 44.22242314647378 | 43.547880690737834 | 44.70749542961609 | 39.45945945945946 | 36.80672268907563 | |
| Cash Conversion Cycle | 237.5914847376796 | 214.62364561643986 | 145.97172056323038 | 180.66081709598157 | 164.6374061929518 | 154.15039322784594 | 181.29297576653127 | 162.72968607071573 | 255.2023649960417 | 177.16607097706876 | 195.70468376291603 | 254.32684621393895 | 205.5520812483182 | 202.72884524110538 | 230.1799484933566 | 158.59384276635333 | 180.2371621848146 | 177.66995354310467 | 166.81784741099534 | 168.1893964038564 | 135.71402015862526 | 116.00859116603266 | 112.1669992110222 | 106.44937407952872 | 160.82800021879444 | 206.34180270426646 | 155.00939482447495 | 143.9619925331112 | 129.28963528297604 | 128.0101882441631 | |
| Cash Conversion Ratio | -0.2680078354554359 | 0.8476767929977388 | 1.1408853294878067 | 1.2976052894510262 | 1.081538862372113 | 0.979377653739849 | 4.581360390830515 | -0.09673808423400312 | -0.333579766536965 | -0.42366211594527925 | -4.286180710957849 | 0.861944390136092 | 0.5000326404846459 | 0.8278040532821532 | 13.572031872509958 | 1.1822076409195732 | 0.8508207493770373 | 0.7027065495872293 | -0.06382009905735742 | -7.7058823529411775 | 1.0416666666666667 | 3.3333333333333335 | -0.1954022988505747 | 9.4 | 1.9047619047619049 | 0.7837837837837838 | -1.0750000000000002 | 1.131578947368421 | -10.833333333333334 | 1.74 | |
| Free Cash Flow to Earnings | -0.05629382957884427 | 0.6592377311587051 | 0.9908660160173047 | 1.214554738543283 | 0.9954485752119924 | 0.8995140590410657 | 0.2391331579606664 | 0.0213828691120788 | -0.004507133592736706 | -0.12587603722807805 | -1.1186397153233794 | -0.2237995256755723 | -0.5223717881763108 | 0.33628647154248636 | 9.09235059760956 | 0.8400827330432922 | 0.5159107618037619 | 0.18909715987474543 | 0.32019491931618477 | -11.176470588235295 | 2.75 | 6.111111111111111 | 0.26436781609195403 | 4.2 | 0.5714285714285715 | 2.189189189189189 | 0.19375 | 0.4276315789473684 | -5.416666666666667 | 1.4 | |
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