ELA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 18.23844966010265 | 9.026856937218902 | 10.905026499981343 | 21.931286228589446 | 13.071436840119784 | 18.831530687183076 | 13.61446358086259 | -4.090653085739877 | -137.71609881627722 | -68.56822873199135 | -108.97038758809548 | -140.49903679438276 | 291.0156731933283 | 45.25256741059305 | -44.223403539755296 | -2.102055964133922 | 44.99590137265915 | 20.41694672349058 | 20.151707159227687 | 39.49353616719256 | -22.028907352997294 | 12.247484923516986 | -51.588939589540395 | 160.4610717208881 | 85.71428 | 38.125 | 11 | 4.427083080357143 | 0 | 56.25 | 60.9375 | -45.833335625 | 0 | -150 | -21.42857 | |
| Price to Sales Ratio | 0.7593367468478994 | 0.7752300244330905 | 0.7773731788863417 | 1.228981783722839 | 0.4431348643320544 | 0.22911678024538212 | 0.4038086642843854 | 0.33907604400714314 | 5.091753439503065 | 4.384678288681293 | 2.6696918392285536 | 2.5392984523909417 | 1.9712610322659385 | 3.1038956849404022 | 0.16250050969501711 | 0.15685063618701783 | 0.6259614053785959 | 0.28309741195374005 | 0.27434244649016676 | 0.48374320325832315 | 0.4405387781196491 | 0.23878414176620283 | 0.7929162497989161 | 1.6173947315335164 | 1.1849900460829492 | 0.9651898734177216 | 0.937984496124031 | 0.4491243704710145 | 0.5681818181818182 | 0.8522727272727273 | 0.8234797297297297 | 0.8112094800884956 | 1.083076923076923 | 0.32967032967032966 | 0.496414749034749 | |
| Price to Book Ratio | 2.698437975747427 | 3.26950982963747 | 3.966481731468894 | 7.9647605402116985 | 3.2470385354024334 | 1.472071393686855 | 3.227798872736913 | 2.7743917259903066 | 80.11990086335157 | 50.95978685995351 | 27.797759931483327 | 24.818783599634138 | 19.288805102053498 | 13.860801486102188 | 1.1152913665715913 | 1.310281161012528 | 1.943761918643057 | 1.8689656690668168 | 1.610488085535622 | 2.4783587623909193 | 2.153208049696224 | 1.1065869533785861 | 3.7463062420459687 | 8.090666540922435 | 6.766916842105263 | 5.258620689655173 | 4.033333333333333 | 2.951388720238095 | 4.166666666666667 | 6.25 | 7.6171875 | 8.33333375 | 12.06857142857143 | 10.714285714285714 | 14.285713333333334 | |
| Price to Free Cash Flows Ratio | 36.16449869430619 | 14.5297597704844 | -328.4357599235131 | 135.60065317001502 | -51.497646486270526 | 67.2798721242904 | -194.72382998086528 | -20.52843908201782 | -1022.997995019871 | -1289.179080862489 | -932.0062396876297 | -229.75483798774374 | 48.254247490801646 | -133.03002685513982 | 15.447780148390983 | -7.506506008642839 | -4.889001734076084 | 60.659375410114954 | -793.3019959432048 | -28.532932314104727 | 16.090738882617725 | 17.18569313386784 | -52.08043856920684 | 15.631652613765985 | -19.78021846153846 | 38.125 | 11 | 0 | -37.5 | 112.5 | -60.9375 | -91.66667125 | 56.32 | 0 | 18.367345714285715 | |
| Price to Operating Cash Flow Ratio | 22.311305562420713 | 14.134249949974475 | 39.06623422361637 | 20.29958444799409 | -66.96027903866418 | 33.008139982996504 | 100.83208148222737 | 42.94657727759971 | 2317.2867981532113 | -3638.14051220399 | 878.6214115050152 | -683.3627145157049 | 44.376045210056645 | -142.5042530192647 | 10.526975199876158 | -15.45315553366586 | -9.206103306507067 | 50.36363658376145 | 35.79764691668101 | -31.351916349500147 | 15.353337083163792 | 15.88633582596873 | -57.68374616736143 | 14.789181844148757 | -23.37662181818182 | 30.5 | 10.083333333333334 | 61.97916312500001 | -75 | 56.25 | -60.9375 | 0 | 56.32 | 0 | 18.367345714285715 | |
| Price Earnings to Growth Ratio | -0.3412355097696625 | 0.15904462222719018 | 0.2013235661535017 | 0.15665204448992462 | 0.04218823530409031 | -0.2890805149348279 | -0.11038754254753451 | -0.06135979628609815 | 2.681839819053819 | -1.0056673547358732 | -6.901457880579378 | 0.4516040468390874 | -3.1858557907480156 | -0.013467272137306821 | 0.4603644373114225 | 0.002309951608938376 | -2.6997540823595494 | 1.0208473361745292 | 0.4702065003819793 | -0.24134938768839895 | 0.09913008308848782 | -0.05177095936239701 | 0.22255797924737017 | -5.616137510231084 | -2.8571426666666673 | -0.6354166666666666 | 2.6399999999999952 | 0 | 0 | 0 | -0.2611607142857143 | 0 | 0 | 1.7499999999999998 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
| Current Ratio | 5.547962533643303 | 5.514766983965992 | 3.5080028752820875 | 3.8842340266750903 | 3.816091033801843 | 2.4745650960108256 | 1.9594256856245291 | 1.5897916449271774 | 1.169488567780867 | 1.6161141529439702 | 1.6097787122673324 | 2.3516330637234564 | 1.9670498347884915 | 2.3008063859730816 | 2.79930267651518 | 2.942939388083571 | 6.006546168943492 | 4.781480521556501 | 3.8939643765736736 | 4.2101944809934935 | 2.877503105024832 | 2.8556975240030598 | 1.3191834309605248 | 1.275032585895403 | 1.4657534246575343 | 2.4347826086956523 | 2.2 | 2.9285714285714284 | 2.5 | 2.4285714285714284 | 3.25 | 2.6666666666666665 | 3.3333333333333335 | 2.125 | 1.5384615384615385 | |
| Quick Ratio | 2.853573870281585 | 2.898600396857266 | 1.7663958857579627 | 1.993247546616314 | 1.5613429490371993 | 0.3362449635009231 | 0.38012375610222066 | 0.24235989288682955 | 0.19894099309793134 | 0.3469394288713236 | 0.3370261856005748 | 0.7402541953327962 | 0.7764107818786978 | 0.19701657774913237 | 0.27535016261291506 | 0.3655484643220805 | 1.4001931603386064 | 1.0458369311270252 | 0.7084932748856235 | 0.62937118756228 | 0.5777988617998527 | 0.473893598058318 | 0.2772321973682738 | 0.30745252376572096 | 0.6986301369863014 | 0.5217391304347826 | 0.75 | 0.7142857142857143 | 0.625 | 1.1428571428571428 | 1.25 | 1 | 1.6666666666666667 | 0.625 | 0.38461538461538464 | |
| Cash Ratio | 1.9850872621703228 | 1.936683421959977 | 1.0348635098448402 | 1.5229467930596325 | 0.937974052072609 | 0.3157558348247647 | 0.22886226021738001 | 0.20157335138061877 | 0.1758767668219046 | 0.24538252617734882 | 0.3109476592671305 | 0.6457759884727543 | 0.6158728670475314 | 0.10309843772034182 | 0.190052112063071 | 0.03475642885652829 | 0.1735428555903293 | 0.5591454183165698 | 0.4266701907678913 | 0.16216465353647452 | 0.24782665114013816 | 0.1829533124149303 | 0.17238362613382863 | 0.18231492288796622 | 0.1780821917808219 | 0.43478260869565216 | 0.65 | 0.6428571428571429 | 0.5 | 0.5714285714285714 | 1 | 0.6666666666666666 | 1 | 0.125 | 0 | |
| Debt Ratio | 0.22785159133823643 | 0.30911426399987124 | 0.4417782718856085 | 0.49820368085121275 | 0.49102946096331446 | 0.011877157477229009 | 0.0001766480182338007 | 0.0010581849139415474 | 0.24257840622854634 | 0.21482964286992992 | 0.17165075946637126 | 0.0772853108374416 | 0.21610102626272973 | 0.24091628278975896 | 0.4788807791268308 | 0.51371422491415 | 0.38467990663067314 | 0.3610849468178091 | 0.35233982490112525 | 0.3281114337231619 | 0.3123636310757078 | 0.3727394978032579 | 0.420273884309453 | 0.34893254375545124 | 0.496 | 0.3088235294117647 | 0.35294117647058826 | 0.4528301886792453 | 0.41025641025641024 | 0.3611111111111111 | 0.3870967741935484 | 0.36363636363636365 | 0.3333333333333333 | 0.34285714285714286 | 0.43243243243243246 | |
| Debt to Equity Ratio | 0.3465455907222637 | 0.5086474537964214 | 0.947721850804405 | 1.1500821858956556 | 1.1844966855080152 | 0.01837745489044283 | 0.0003032578558225508 | 0.002313461113231257 | 1.012189313286274 | 0.6673620463021636 | 0.4100805961134746 | 0.15426254401245293 | 0.39073268857384075 | 0.39428193334119715 | 1.2187446486964164 | 1.2783760547299228 | 0.6992450924003213 | 0.7108596810715612 | 0.6865667683724289 | 0.6034328065072249 | 0.6449318105401393 | 0.8272459244171718 | 1.0720095976401476 | 0.9376360031044068 | 1.631578947368421 | 0.7241379310344828 | 0.8 | 1.1428571428571428 | 0.8888888888888888 | 0.7222222222222222 | 0.75 | 0.7272727272727273 | 0.5714285714285714 | 0.8571428571428571 | 1.7777777777777777 | |
| Long Term Debt to Capitalization | 0.21932531331436173 | 0.3059546202928166 | 0.44154194590007007 | 0.4908684905365989 | 0.49563194951171363 | 0 | 0 | 0.00018180660922886914 | 0.37441105983455947 | 0.3917073796182638 | 0.2843145210843973 | 0.12347521115862145 | 0.14061998591630825 | 0.1521342933884976 | 0.48266874554795036 | 0.4819063885056193 | 0.3994938384804647 | 0.3919194393611901 | 0.35317367558513246 | 0.32965501595709473 | 0.33649371843301157 | 0.39225749860008396 | 0.1460011533315729 | 0.15986630877435348 | 0.2692307692307692 | 0.35555555555555557 | 0.34782608695652173 | 0.46153846153846156 | 0.41935483870967744 | 0.3793103448275862 | 0.4074074074074074 | 0.42105263157894735 | 0.36363636363636365 | 0.4166666666666667 | 0.5714285714285714 | |
| Total Debt to Capitalization | 0.2573589732943113 | 0.33715461655169365 | 0.4865796676322124 | 0.534901499784562 | 0.5422286485330853 | 0.018045818671839978 | 0.0003031659183761856 | 0.002308121364210538 | 0.5030288684086008 | 0.4002502322649262 | 0.2908206787922311 | 0.1336459757900527 | 0.28095455854606155 | 0.28278494034298857 | 0.5492946876119646 | 0.5610908928207906 | 0.41150337613309274 | 0.4154985291525072 | 0.40707950687003025 | 0.37633806920895496 | 0.39207206426895336 | 0.4527282909009824 | 0.5173767529171102 | 0.48390719495414103 | 0.62 | 0.42 | 0.4444444444444444 | 0.5333333333333333 | 0.47058823529411764 | 0.41935483870967744 | 0.42857142857142855 | 0.42105263157894735 | 0.36363636363636365 | 0.46153846153846156 | 0.64 | |
| Interest Coverage Ratio | 18.90494623284492 | 28.8292966819863 | 13.489035595432718 | 10.938072422356845 | 7.810454476444774 | 4.35623913334225 | 9.810146404139669 | -9.868985438864078 | -5.628614207669118 | -1.1777598115893633 | -8.974473225971236 | -3.964154021863273 | 10.426764826461275 | -9.283605993843654 | 2.740843420052106 | 4.047908011655815 | 1.86145714078368 | 3.239988830893357 | 3.5338304487796823 | 4.246005151517599 | 4.257479205795546 | 2.000811036015184 | 0.018615093492414768 | 0.330977215475127 | 0 | 1 | 0 | 7 | 1 | 2 | 4 | -2 | 1 | 1 | -1 | |
| Cash Flow to Debt Ratio | 0.34900132726288763 | 0.45477125424174375 | 0.10713293795228754 | 0.3411588950950486 | -0.040938915922833066 | 2.4267355676570643 | 105.55909863945578 | 27.923960772833723 | 0.03415850604320814 | -0.020988752693169688 | 0.077150509273739 | -0.23543375203637126 | 1.1124409925881418 | -0.24669119013727958 | 0.0869304682116592 | -0.06632674639473873 | -0.3019519219939292 | 0.05220358879263887 | 0.06552699580948323 | -0.13099996057557292 | 0.21745500663178868 | 0.0842029235122751 | -0.06058305160589856 | 0.5834530011535544 | -0.1774193548387097 | 0.23809523809523808 | 0.5 | 0.041666666666666664 | -0.0625 | 0.15384615384615385 | -0.16666666666666666 | 0 | 0.375 | 0 | 0.4375 | |
| Margins | ||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.23471489768450088 | 0.2453779809355135 | 0.22147994356486247 | 0.20249784907684437 | 0.19818276971573504 | 0.1790672928059525 | 0.1820927321816927 | 0.17191040654228398 | 0.1596553673799351 | 0.1788376350341459 | 0.1820645278896393 | 0.18990222684195335 | 0.14291249274455856 | 0.14289049375483245 | 0.1436566371533387 | 0.13287974631212254 | 0.1784419425441707 | 0.16411177611566716 | 0.18299285925748096 | 0.20595975514046277 | 0.22187977859192345 | 0.24474482152520521 | 0.24043173379083932 | 0.24108344002697374 | 0.2073732718894009 | 0.15822784810126583 | 0.18604651162790697 | 0.2391304347826087 | 0.17424242424242425 | 0.1590909090909091 | 0.12162162162162163 | 0.13274336283185842 | 0.11538461538461539 | 0.04835164835164835 | 0.06563706563706563 | |
| Operating Profit Margin | 0.051008222044552236 | 0.07633064462670437 | 0.06737059819455288 | 0.05957639530866795 | 0.03951300061004946 | 0.012050981695154627 | 0.03152843915367386 | -0.07444265332169282 | -0.03215109477388844 | -0.005683493666595258 | -0.022174475692459065 | -0.009499899942608738 | 0.03994442112465894 | -0.043174745795040666 | 0.01287771036365265 | 0.034735569772244686 | 0.019960580817146432 | 0.030006801275759814 | 0.028828629839567934 | 0.03671887549766137 | 0.04359014430808679 | 0.02453559532137525 | 0.000412278199798085 | 0.006587925965740479 | 0.03225806451612903 | 0.012658227848101266 | 0.03875968992248062 | 0.10144927536231885 | 0.015151515151515152 | 0.030303030303030304 | 0.02702702702702703 | -0.017699115044247787 | 0.00641025641025641 | 0.004395604395604396 | -0.003861003861003861 | |
| Pretax Profit Margin | 0.052549398136310474 | 0.07871177042531163 | 0.07208601632514738 | 0.05682449524791148 | 0.03506061122203529 | 0.013289041768881776 | 0.02967999731848988 | -0.08189893894686466 | -0.03773153826342767 | -0.008046887628280805 | -0.023484276598722847 | -0.01142642114144252 | 0.0067737280629431434 | 0.05913952950323165 | 0.008223926905008042 | -0.052473287634388674 | 0.018377905628211563 | 0.02112047694859318 | 0.02117685423317806 | 0.028891478617035823 | -0.029024765291704002 | 0.029877241414137928 | -0.020853198037639114 | 0.019942115704752527 | 0.02304147465437788 | 0.0379746835443038 | 0.13178294573643412 | 0.10869565217391304 | 0 | 0 | 0 | -0.008849557522123894 | 0 | 0 | -0.019305019305019305 | |
| Net Profit Margin | 0.041633842842957174 | 0.08588039334452245 | 0.07128576706234248 | 0.0560378343027026 | 0.033901006427384736 | 0.012166657296813438 | 0.02966026989502591 | -0.08289044240617006 | -0.036972826585044465 | -0.06394620904995854 | -0.024499241475765897 | -0.018073422496889775 | 0.0067737280629431434 | 0.06859048806618251 | -0.0036745364826778837 | -0.07461772610399675 | 0.013911520522599169 | 0.01386580548932051 | 0.01361385635085226 | 0.012248667761996217 | -0.019998212850975045 | 0.019496585891500214 | -0.015369888509196631 | 0.010079670503178942 | 0.013824884792626729 | 0.02531645569620253 | 0.08527131782945736 | 0.10144927536231885 | 0 | 0.015151515151515152 | 0.013513513513513514 | -0.017699115044247787 | 0 | -0.002197802197802198 | -0.023166023166023165 | |
| Operating Cash Flow Margin | 0.03403372091890769 | 0.054847623834081864 | 0.019898851126439087 | 0.060542213899569805 | -0.006617876608252776 | 0.00694122057054433 | 0.004004763745312156 | 0.007895298426587307 | 0.0021972910058267263 | -0.001205197620590264 | 0.0030385007743614673 | -0.003715886744260737 | 0.044421737514797846 | -0.02178107403237148 | 0.015436581412002263 | -0.010150071669524514 | -0.06799417566128693 | 0.005621067721805818 | 0.007663700553522375 | -0.015429462041992071 | 0.028693356742798045 | 0.0150307877399817 | -0.013745921554719749 | 0.10936336766820053 | -0.05069124423963134 | 0.03164556962025317 | 0.09302325581395349 | 0.007246376811594203 | -0.007575757575757576 | 0.015151515151515152 | -0.013513513513513514 | 0 | 0.019230769230769232 | 0 | 0.02702702702702703 | |
| Free Cash Flow Margin | 0.020996744715486706 | 0.05335463467247989 | -0.002366895672588692 | 0.009063243833950796 | -0.008604953712791436 | 0.003405428295436116 | -0.0020737506258174257 | -0.016517380724974932 | -0.0049772858444401555 | -0.003401139805765269 | -0.002864457044969275 | -0.011052208844134983 | 0.04085155472876674 | -0.023332293906249617 | 0.010519343759041193 | -0.02089529216474658 | -0.12803460490015336 | 0.004667001762542606 | -0.00034582346684251613 | -0.016953855213093318 | 0.027378405760816123 | 0.013894356189546464 | -0.01522483818459503 | 0.1034692090143534 | -0.05990783410138249 | 0.025316455696202535 | 0.08527131782945736 | 0.0 | -0.015151515151515152 | 0.007575757575757576 | -0.013513513513513514 | 0 | 0.019230769230769232 | 0 | 0.02702702702702703 | |
| Return | ||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.09727835320327077 | 0.2201143004911991 | 0.1695517166586676 | 0.1573209918053366 | 0.10297642585224658 | 0.05052082109076149 | 0.13810284985376595 | -0.31022335647364213 | -0.13942674295732144 | -0.2392419724759119 | -0.10677702426155725 | -0.08850006999842848 | 0.03665776891993666 | 0.18715627630730253 | -0.009909479892405693 | -0.2504858439030351 | 0.023765129663372637 | 0.04649818805823956 | 0.04101329183923471 | 0.03412169525678587 | -0.04734124798842147 | 0.04071077890061713 | -0.02846953706115096 | 0.018763844060679435 | 0.024 | 0.058823529411764705 | 0.16176470588235295 | 0.2641509433962264 | 0 | 0.05555555555555555 | 0.06451612903225806 | -0.09090909090909091 | 0 | -0.02857142857142857 | -0.16216216216216217 | |
| Return on Equity | 0.14795325403399662 | 0.36219803331067063 | 0.36372967378627463 | 0.36316887469321796 | 0.24840716251149927 | 0.07817056500291616 | 0.23708601176723 | -0.6782270869318907 | -0.5817758530194574 | -0.74319823921859 | -0.25509462292231133 | -0.1766473576324646 | 0.06628098373670584 | 0.30629867605826827 | -0.025219482837158455 | -0.6233331478176809 | 0.04319864386190838 | 0.09153991996837073 | 0.07991819615134503 | 0.06275352887872578 | -0.09774465955994203 | 0.0903521792669265 | -0.07261839983246193 | 0.05042136671625651 | 0.07894736842105263 | 0.13793103448275862 | 0.36666666666666664 | 0.6666666666666666 | 0 | 0.1111111111111111 | 0.125 | -0.18181818181818182 | 0 | -0.07142857142857142 | -0.6666666666666666 | |
| Return on Capital Employed | 0.13580579104544277 | 0.2234286495001975 | 0.19197154857952214 | 0.19657644460261037 | 0.1460289968823294 | 0.07742735124106477 | 0.25201901137939003 | -0.6089947550316757 | -0.3164884501717474 | -0.04018072762947938 | -0.16524344152727916 | -0.06563043745215069 | 0.3358942497961349 | -0.16347000860902086 | 0.045723659597996166 | 0.15033526812729955 | 0.037220838675504436 | 0.12046093973752042 | 0.10946523085354626 | 0.12610637295764054 | 0.14096612723398816 | 0.06907792239839829 | 0.0016635030937030312 | 0.02768632987357299 | 0.1346153846153846 | 0.044444444444444446 | 0.10416666666666667 | 0.358974358974359 | 0.06451612903225806 | 0.13793103448275862 | 0.14814814814814814 | -0.10526315789473684 | 0.047619047619047616 | 0.07407407407407407 | -0.041666666666666664 | |
| Return on Invested Capital | 0.14879622838810141 | 0.3362949856521928 | 0.23877264740226536 | 0.2644629163304748 | 0.177215303854023 | 0.08569735344286142 | 0.30126989224608525 | -0.8099836421614222 | -0.44765299990843715 | -0.0573087323011258 | -0.22120819028178837 | -0.0991437209219345 | 0.22146860008314712 | -0.19748573878400316 | 0.03330490476136894 | 0.172760021730838 | 0.028629968320321986 | 0.08887974936142921 | 0.07916725992856741 | 0.09497824855507152 | 0.08555140600842032 | 0.04814533457054771 | 0.001538619720085071 | 0.018156843238484727 | 0.10769230769230767 | 0.0380952380952381 | 0.10084033613445377 | 0.4666666666666667 | 0.07407407407407407 | 0.16 | 0.1739130434782608 | -0.11764705882352941 | 0.05555555555555555 | 0.07692307692307693 | -0.08333333333333333 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 21.978055753313946 | 21.421824396621727 | 19.670052171670736 | 40.02011333445045 | 27.362084408169746 | 572.9645768191214 | 73.72991943751353 | 169.1385647587515 | 265.0348882739898 | 78.24868152677429 | 402.57880467034596 | 177.97694088108437 | 94.57563340185021 | 104.0069847796047 | 131.47753615376323 | 45.22950028306303 | 16.603094708098197 | 41.84606636834641 | 51.74078628359054 | 31.570786276588944 | 26.7711069073437 | 27.782086576918708 | 32.65908475787331 | 26.70525517592476 | 31 | 79 | 64.5 | 138 | 132 | 33 | 148 | 113 | 78 | 113.75 | 51.8 | |
| Payables Turnover Ratio | 42.01804305630492 | 41.04306404424569 | 44.10267457430409 | 60.13982420035255 | 44.80626701048135 | 11.298669389960324 | 10.836735666506309 | 36.28101887360361 | 8.998310967584077 | 9.961234184812207 | 15.668756008364896 | 29.08437630025768 | 85.43561969998474 | 39.50415054612155 | 49.64187869186637 | 124.14863669639382 | 48.383067993273436 | 44.485523159443844 | 36.8708358869681 | 38.52068216770662 | 23.73414960856263 | 28.116925537508518 | 15.923243169190052 | 8.705184685648975 | 19.11111111111111 | 26.6 | 35 | 26.25 | 36.333333333333336 | 37 | 130 | 98 | 138 | 0 | 0 | |
| Inventory Turnover Ratio | 5.676083009302141 | 7.35019984500782 | 7.811895858015796 | 9.079043383778208 | 6.916133670765956 | 4.54441298772956 | 5.897641575818621 | 4.264512151145294 | 5.351718455876772 | 5.212712634970954 | 6.870536951461388 | 8.681380177158134 | 11.02202449888163 | 4.151518098852589 | 4.114859015264024 | 5.683581085033402 | 3.986725886732684 | 4.726558447455551 | 3.846409832340835 | 3.348813194602631 | 3.055803346336793 | 2.6248813477569004 | 2.547060971969028 | 2.673773592493014 | 3.1272727272727274 | 9.5 | 10.5 | 9.545454545454545 | 12.11111111111111 | 15.857142857142858 | 18.571428571428573 | 19.6 | 27.6 | 36.083333333333336 | 17.285714285714285 | |
| Fixed Asset Turnover Ratio | 11.33542389131141 | 13.449176544086127 | 9.095566238140899 | 10.94191541987513 | 22.252506525226398 | 40.925018718822464 | 36.664465435585896 | 29.023194961512893 | 14.228502298787216 | 16.2039694285105 | 21.38811454897278 | 26.366653834884865 | 31.798051492800738 | 18.485974865874237 | 18.113114139145395 | 21.61307444519716 | 15.014013313243689 | 43.032693124301424 | 31.773895344586872 | 32.35308330161154 | 26.47499207043474 | 19.028109486055 | 15.903343219196548 | 17.942759435419777 | 18.083333333333332 | 14.363636363636363 | 11.727272727272727 | 12.545454545454545 | 11 | 12 | 14.8 | 11.3 | 14.181818181818182 | 26.764705882352942 | 15.235294117647058 | |
| Asset Turnover Ratio | 2.3365211222563493 | 2.5630332130428957 | 2.37847923429634 | 2.8074067058967214 | 3.037562500476792 | 4.152399451901499 | 4.656156209722355 | 3.7425708859595885 | 3.7710598792497962 | 3.7413003214780405 | 4.35838082445037 | 4.896696794071976 | 5.411756802059911 | 2.7286039447148513 | 2.6967972529650823 | 3.3569214311613593 | 1.7083056898608853 | 3.353442978415688 | 3.0126138239050233 | 2.785747472280603 | 2.3672739329861305 | 2.088097840677096 | 1.8522930107213271 | 1.8615533171209975 | 1.736 | 2.323529411764706 | 1.8970588235294117 | 2.6037735849056602 | 3.3846153846153846 | 3.6666666666666665 | 4.774193548387097 | 5.136363636363637 | 6.5 | 13 | 7 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 6.400322413177632 | 6.785082922770603 | 5.235580684466947 | 4.231144894799116 | 3.046476611662864 | 2.0077097779889534 | 2.3030709399168328 | 3.6569967767285783 | 4.966854797758669 | 5.790618679035658 | 9.034750620120196 | 10.50290089961193 | 13.813492761382026 | 7.9885416640463225 | 8.676895861104095 | 10.83833665789559 | 8.387098557337858 | 8.972176688125472 | 7.253708004208992 | 5.829539270020699 | 5.334377168862412 | 4.481034595034594 | 4.287968623246455 | 5.33264999065645 | 5.063333670888912 | 3.9499999999999997 | 2.9318181818181817 | 0.0 | 2.1999999999999997 | 2.64 | 2.96 | 1.6949999152500042 | 2.7698863636363638 | 0.0 | 6.04333373622225 | |
| Operating Cash Flow Per Share | 0.21782678680111733 | 0.3721456758311748 | 0.10418204060066784 | 0.25616287926100084 | -0.020161206305912845 | 0.013935956410659915 | 0.009223255003060921 | 0.028873080897339996 | 0.010913625374362447 | -0.006978839853719313 | 0.027452096755397958 | -0.039027590229152136 | 0.6136193496086724 | -0.17399901739527704 | 0.13394160936339886 | -0.11000989385607504 | -0.5702738525961565 | 0.05043321277596071 | 0.05559024604694614 | -0.08994665488908654 | 0.15306118710680625 | 0.06735347985347985 | -0.0589420803242454 | 0.5831965615739876 | -0.2566666837777789 | 0.125 | 0.2727272727272727 | 0.017142858122449034 | -0.016666666666666666 | 0.04 | -0.04 | 0 | 0.053267045454545456 | 0 | 0.16333334422222295 | |
| Free Cash Flow Per Share | 0.13438593580629857 | 0.36201562056690767 | -0.01239207326555376 | 0.03834789787834047 | -0.02621479023046064 | 0.0068371116869873445 | -0.0047759948029544586 | -0.060404008071232064 | -0.024721456076273893 | -0.019694703689276075 | -0.02587965506334382 | -0.11608025421176424 | 0.564302655537021 | -0.18639100198784922 | 0.09127525032435573 | -0.22647021104661133 | -1.0738388500473988 | 0.041873164417325255 | -0.0025085024494788622 | -0.09883316474297263 | 0.14604674261034867 | 0.06226109076109076 | -0.065283628429548 | 0.551765076483622 | -0.3033333535555569 | 0.1 | 0.25 | 0 | -0.03333333333333333 | 0.02 | -0.04 | -0.014999999250000038 | 0.053267045454545456 | 0 | 0.16333334422222295 | |
| Cash & Short Term Investments | 0.6656241302850475 | 0.6377048955656996 | 0.37653804800518903 | 0.34236443203251327 | 0.16753068529226353 | 0.054000907207486036 | 0.047261700940224055 | 0.10685581772303628 | 0.14290518956119486 | 0.17880601503488602 | 0.26758977176247317 | 0.4033627421807041 | 0.5603220318813631 | 0.08431553492648944 | 0.14704370023178792 | 0.0251779838268158 | 0.07146751302916693 | 0.24632822406167762 | 0.21224759784177202 | 0.06409086375931403 | 0.1496538978973356 | 0.10142612942612943 | 0.21586442935712377 | 0.29092479777890495 | 1.0266667351111156 | 0.25 | 0.29545454545454547 | 0.15428572310204133 | 0.06666666666666667 | 0.08 | 0.08 | 0.029999998500000076 | 0.053267045454545456 | 0.02 | 0 | |
| Earnings Per Share | 0.26647001749449395 | 0.5827055902827415 | 0.3732223851090103 | 0.2371041965254789 | 0.10327862319286003 | 0.02442711682025299 | 0.06830970566532427 | -0.3031300807009698 | -0.18363866111062732 | -0.37028811257820904 | -0.22134453711565033 | -0.1898233654016501 | 0.09356884356503539 | 0.5479379716739711 | -0.03188357039802373 | -0.8087320361617608 | 0.1166772937054675 | 0.12440645677336369 | 0.09875093878032845 | 0.0714040897239935 | -0.10667801005029215 | 0.08736487586487585 | -0.06590559967023138 | 0.05375135481459728 | 0.07000000466666698 | 0.1 | 0.25 | 0.0 | 0 | 0.04 | 0.04 | -0.029999998500000076 | 0 | -0.0 | -0.14000000933333398 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||||
| EBIT Per Share | 0.326469066808089 | 0.5179097533407235 | 0.35272420260838483 | 0.2520763608608044 | 0.12037543221513616 | 0.024194873783727838 | 0.07261223199576232 | -0.2722365432485536 | -0.15968981933088144 | -0.03291094458796736 | -0.20034085801328474 | -0.09977650765344864 | 0.5517719720630715 | -0.3449032556182911 | 0.11173855175487499 | 0.3764757991954096 | 0.16741135857511455 | 0.2692263228915859 | 0.2091144630176521 | 0.21405412666461776 | 0.232526270584476 | 0.10994485144485143 | 0.0017678359847827212 | 0.035131103339651346 | 0.16333334422222295 | 0.049999999999999996 | 0.11363636363636363 | 0.0 | 0.03333333333333333 | 0.08 | 0.08 | -0.029999998500000073 | 0.01775568181818182 | 0.0 | -0.023333334888888998 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | |
| Enterprise Value Per Share | 4.818519016990257 | 5.440609086156092 | 4.665917693356688 | 5.608496480416019 | 1.6749397637033885 | 0.41174176891940434 | 0.8828256743322248 | 1.1341781717289696 | 25.466594303787765 | 25.543697776674016 | 24.208235445903878 | 26.432406141386693 | 27.221275179743373 | 25.416615763278564 | 2.8037464521607705 | 3.33342732754123 | 7.067157168775713 | 3.2597588581174732 | 2.626108798788591 | 3.4425250290538516 | 2.9042213058866873 | 1.7684686609686606 | 4.157049261218783 | 9.333635681678635 | 6.420000028000002 | 4.0875 | 3.0 | 0.25714287183673545 | 1.45 | 2.4299999999999997 | 2.5975 | 0 | 3.088778409090909 | 0 | 3.3733333582222245 | |
| Price Per Share | 4.86 | 5.26 | 4.069999999999999 | 5.200000000000001 | 1.35 | 0.46 | 0.9300000000000002 | 1.24 | 25.29 | 25.39 | 24.12 | 26.67 | 27.23 | 24.7956 | 1.41 | 1.7 | 5.25 | 2.54 | 1.9899999999999998 | 2.82 | 2.35 | 1.0699999999999998 | 3.4 | 8.624999999999998 | 6.0 | 3.8125 | 2.75 | 0 | 1.25 | 2.25 | 2.4375 | 1.375 | 3.0 | 0 | 3.0000000000000004 | |
| Effective Tax Rate | 0.20771989176810174 | -0.09107434479590323 | 0.011101310678555904 | 0.013843694374703506 | 0.03307428918756992 | 0.08445939832144742 | 0.0006646706619369796 | -0.01210642618885075 | -0.013835859596609993 | -0.11491430087183514 | -0.04321891171637133 | -0.10983169674754238 | 0.565560143458292 | -0.1598078077782884 | 0.31543256123998326 | -0.137611094709655 | 0.2430301469584289 | 0.343489944707707 | 0.35713509660357157 | 0.27527806108884906 | 0.44816752550215583 | 0.34744357347949734 | 0.2629481347918602 | 0.49455360442138074 | 0.4 | 0.3333333333333333 | 0.29411764705882354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | |
| Short Term Coverage Ratio | 1.8436070998986487 | 3.4107936177259823 | 0.6463847739593669 | 2.1099983908300564 | -0.24027645416635499 | 2.4267355676570643 | 105.55909863945578 | 30.306036536934073 | 0.0835756444685316 | -0.598174445036904 | 2.468094022914531 | -2.711659837702729 | 1.9139634496630187 | -0.4527155613375114 | 0.3707684503456815 | -0.24349494419808257 | -6.213014694571744 | 0.5593761357710602 | 0.3200747654789737 | -0.7079269220603429 | 1.0178287932371584 | 0.3831234676797633 | -0.07207787499515789 | 0.732009213830181 | -0.22916666666666666 | 1 | 1.5 | 0.16666666666666666 | -0.3333333333333333 | 1 | -2 | 0 | 0 | 0 | 1.75 | |
| Capital Expenditure Coverage Ratio | -2.610553274614172 | -36.73678633757168 | -0.8936978986623507 | -1.1760572098159325 | 3.3304578836608605 | -1.9631301927463742 | -0.6588392328778756 | -0.32340974858067 | -0.30626071079648287 | 0.5488293948386516 | -0.514742078015723 | 0.5065053978920081 | -12.442426670310766 | 14.041255143229675 | -3.139279103727402 | 0.9446126930608649 | 1.132473177211594 | -5.891697180084645 | -0.9568234684154475 | 10.12170766341441 | -21.820856545961004 | -13.226302749360613 | 9.294588536663465 | -18.554534088901573 | 5.5 | -5 | -12 | -1 | 1 | -2 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.051008222044552236 | 0.07633064462670437 | 0.06737059819455288 | 0.05957639530866795 | 0.03951300061004946 | 0.012050981695154627 | 0.03152843915367386 | -0.07444265332169282 | -0.03215109477388844 | -0.005683493666595258 | -0.022174475692459065 | -0.009499899942608738 | 0.03994442112465894 | -0.043174745795040666 | 0.01287771036365265 | 0.034735569772244686 | 0.019960580817146432 | 0.030006801275759814 | 0.028828629839567934 | 0.03671887549766137 | 0.04359014430808679 | 0.02453559532137525 | 0.000412278199798085 | 0.006587925965740479 | 0.03225806451612903 | 0.012658227848101266 | 0.03875968992248062 | 0.10144927536231885 | 0.015151515151515152 | 0.030303030303030304 | 0.02702702702702703 | -0.017699115044247787 | 0.00641025641025641 | 0.004395604395604396 | -0.003861003861003861 | |
| Days of Sales Outstanding | 16.607474478035382 | 17.038698163241474 | 18.55612770187165 | 9.120413951596625 | 13.339627001918707 | 0.6370376368227499 | 4.95050045876341 | 2.157993953186329 | 1.3771771798687409 | 4.6646153376412895 | 0.9066547860086236 | 2.0508274734527294 | 3.859345022296826 | 3.509379689964581 | 2.776139640867105 | 8.069954293452156 | 21.98385339703992 | 8.722444704530142 | 7.054396081254738 | 11.561321178454866 | 13.634101916789824 | 13.137962081769667 | 11.17606334366144 | 13.667721862064578 | 11.774193548387096 | 4.620253164556963 | 5.658914728682171 | 2.6449275362318843 | 2.765151515151515 | 11.06060606060606 | 2.4662162162162162 | 3.230088495575221 | 4.67948717948718 | 3.2087912087912085 | 7.046332046332046 | |
| Days of Inventory Outstanding | 64.3049087551797 | 49.658513740671175 | 46.7236131451334 | 40.202473385263936 | 52.77515117193745 | 80.31840437599799 | 61.889145908182165 | 85.59009496595623 | 68.20239199974918 | 70.02112442402724 | 53.125396541585175 | 42.044005970428934 | 33.11551340110299 | 87.91964561129579 | 88.70291755951699 | 64.2200743754947 | 91.55382395731634 | 77.22320670687793 | 94.89368421717806 | 108.99383715648275 | 119.44485905401972 | 139.0539044029216 | 143.30241954036674 | 136.5111844266798 | 116.71511627906976 | 38.421052631578945 | 34.761904761904766 | 38.23809523809524 | 30.137614678899084 | 23.01801801801802 | 19.653846153846153 | 18.622448979591837 | 13.224637681159422 | 10.115473441108545 | 21.115702479338843 | |
| Days of Payables Outstanding | 8.68674439480424 | 8.893098224989215 | 8.276142059934456 | 6.069189673452027 | 8.146181870375788 | 32.30468893304627 | 33.68172955700354 | 10.060356939577492 | 40.56316805619328 | 36.642045877860376 | 23.294765698383564 | 12.549693217824519 | 4.272222771740078 | 9.239535465364792 | 7.352662905157211 | 2.9400242299285937 | 7.543961454671393 | 8.204916432965769 | 9.899422978067287 | 9.475429287853933 | 15.37868455452552 | 12.981504663910819 | 22.92246599023495 | 41.92903576207001 | 19.098837209302324 | 13.721804511278195 | 10.428571428571429 | 13.904761904761905 | 10.045871559633028 | 9.864864864864865 | 2.8076923076923075 | 3.7244897959183674 | 2.6449275362318843 | 0 | 0 | |
| Cash Conversion Cycle | 72.22563883841084 | 57.80411367892343 | 57.00359878707059 | 43.25369766340853 | 57.96859630348038 | 48.65075307977447 | 33.15791680994203 | 77.68773197956507 | 29.016401123424643 | 38.04369388380815 | 30.737285629210234 | 31.545140226057143 | 32.70263565165974 | 82.18948983589557 | 84.12639429522687 | 69.35000443901826 | 105.99371589968487 | 77.7407349784423 | 92.0486573203655 | 111.07972904708369 | 117.70027641628401 | 139.21036182078046 | 131.55601689379324 | 108.24987052667436 | 109.39047261815452 | 29.319501284857715 | 29.992248062015506 | 26.97826086956522 | 22.85689463441757 | 24.213759213759218 | 19.312370062370064 | 18.12804767924869 | 15.259197324414716 | 13.324264649899753 | 28.16203452567089 | |
| Cash Conversion Ratio | 0.8174532686613355 | 0.6386512881240792 | 0.27914199350673585 | 1.0803810435024246 | -0.19521180359138107 | 0.5705117191360606 | 0.1350211498238512 | -0.0952498044092911 | -0.059429889699467345 | 0.018847053460959547 | -0.12402427958298563 | 0.20559950639676564 | 6.557945211561515 | -0.3175523989762993 | -4.200960171377202 | 0.13602761970229546 | -4.887616386061528 | 0.4053906371422261 | 0.562933848868077 | -1.2596849177234493 | -1.43479604685771 | 0.7709446065905602 | 0.89434100621451 | 10.849895106562197 | -3.6666666666666665 | 1.25 | 1.0909090909090908 | 0.07142857142857142 | 0 | 1.0 | -1.0 | -0.0 | 0 | -0.0 | -1.1666666666666667 | |
| Free Cash Flow to Earnings | 0.5043191615697453 | 0.621266771082889 | -0.03320292072495677 | 0.161734370122039 | -0.25382590724033727 | 0.2798984316200005 | -0.0699167820507661 | 0.19926761452229189 | 0.13462010628241963 | 0.05318751269693092 | 0.11692023395102792 | 0.6115172068841382 | 6.030882011968013 | -0.340168069422927 | -2.8627675377916058 | 0.28003121048776325 | -9.203494664164282 | 0.3365835303356265 | -0.025402314959850944 | -1.384138711452018 | -1.3690426222001755 | 0.7126558602039081 | 0.9905626950699864 | 10.265138030228382 | -4.333333333333333 | 1.0000000000000002 | 1.0 | 0.0 | 0 | 0.5 | -1.0 | -0.0 | 0 | -0.0 | -1.1666666666666667 | |
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