ELY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 15.077648856479124 | -17.818441158397277 | 25.706281482974006 | 14.191721405384763 | 32.20121967357741 | 5.427768299104793 | 53.74469522240527 | 37.30661544227886 | -32.43908197241161 | -3.54543051420949 | -2.079173146315912 | -27.424438417358008 | -31.21540235910878 | 8.851863968810445 | 21.192711268250683 | 41.907175611850576 | 71.51916892502258 | -90.49128971592596 | 24.439403158842786 | 14.261989603432884 | 17.8065269379015 | 12.858133310287782 | 18.954996925858953 | -38.88361165413534 | 7.6758118311981915 | 8.602962305805397 | 10.12925169549642 | 12.999160897435898 | 23.459559440559442 | 43.55903626943005 | 129.7105125 | 2978 | |
| Price to Sales Ratio | 1.5493550712681594 | 1.4229776213305148 | 1.2000051732357944 | 1.1960092015506496 | 1.2529397007445153 | 1.1831297808060681 | 0.9278955764084599 | 0.6733273201833259 | 0.7282619147343204 | 0.522616942324639 | 0.40296925759818075 | 0.5329261018378432 | 0.5009965723565127 | 0.5243276518881064 | 1.0286820097262026 | 0.9588480283562251 | 0.9518758672789008 | 0.9782460056240129 | 1.3667213942449437 | 1.2504521478062378 | 1.2735887439151248 | 1.2433886921028094 | 1.467055745276417 | 1.4826606508027522 | 1.208423573377625 | 1.5506887103905673 | 1.7885918862280863 | 2.2597159572097167 | 3.95292655145326 | 6.36403785011355 | 15.14867299270073 | 249.32093023255814 | |
| Price to Book Ratio | 1.3182055889621827 | 3.347570628911084 | 2.660163444985554 | 2.0514687250715595 | 2.0226912970594073 | 1.7210266719652165 | 1.8960217946699922 | 2.0484893700220215 | 2.156496474233976 | 1.3664895451268066 | 0.7005379483720164 | 0.743888989864894 | 0.6735124098985094 | 1.0131901479707 | 2.0358772504091656 | 1.6911962738924688 | 1.5939331060585726 | 1.5592819242832803 | 1.8876604007920148 | 1.8227122290375002 | 2.020915778974976 | 2.0351893524887443 | 2.096842028405681 | 2.2827280291326417 | 2.1158708558371417 | 2.904063731714049 | 4.400301870386839 | 5.439563036480687 | 8.631347341337909 | 16.88131325301205 | 54.614952631578944 | 616.1379310344828 | |
| Price to Free Cash Flows Ratio | -110.29424994888339 | 11.968535739988146 | 64.0945867872394 | 26.803485583424997 | 14.361316013814811 | 16.744098248806004 | 48.294641006661735 | 22.857744861637386 | -27.915580570337017 | -9.23294359365402 | -18.96901874369458 | -40.97974729815639 | 118.31769498261302 | -62.98719892473118 | 9.717153260760004 | -64.35567189766583 | 26.362014484308666 | -52.394607140810365 | 10.029071151055142 | 15.072408844655467 | 16.021455478660275 | 16.616876047034797 | 9.732695728876509 | -21.458590663900416 | 10.436272848360655 | 26.77206844783715 | 15.01711518437026 | 64.58181847133758 | 83.17480165289257 | 336.27576 | 237.18493714285714 | 0 | |
| Price to Operating Cash Flow Ratio | 17.44725918844809 | 9.909682042429393 | 23.585030618139804 | 16.107593030060034 | 11.1640962964851 | 13.26384249131386 | 25.602587227363394 | 16.193175162689805 | -68.58641971169963 | -15.131092057761732 | 35.37765201029907 | 53.53915490033222 | 11.11117165449838 | 14.045820645006593 | 7.611733823742286 | 56.45965870307167 | 13.514760590628468 | 107.09072273632424 | 9.369436093074961 | 7.114500912264572 | 10.378680718500695 | 11.43709234266387 | 6.303134876728803 | 34.023160197368426 | 6.15456332326284 | 14.084903480589022 | 10.37345797327044 | 24.256807416267943 | 30.497427272727275 | 60.48125179856115 | 166.029456 | 0 | |
| Price Earnings to Growth Ratio | -0.06421080743295526 | 0.06733235829440445 | -1.0677993846773814 | 0.0938836954510069 | -0.40909725623035453 | 0.0053097733360807755 | -3.7621286655683677 | -0.2063770215955852 | 0.37811159241728176 | 0.11362464057587043 | -0.0025441359174329724 | -1.316373044033185 | 0.25407885641135053 | 0.31558819367063323 | 0.15011503815010901 | 0.530824224416774 | -0.3155257452574526 | 0.7433213083808203 | -0.7261994081484714 | 0.599003563344181 | -0.6454866014989293 | 0.2745385220304689 | -0.06156323787885814 | 0.3251474422802697 | 0.6323406889510892 | 0.4863982534436129 | 0.36401998280690234 | 0.15748983394970417 | 0.2750431106824211 | 0.20832582563640456 | 0.06176691071428571 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||
| Current Ratio | 1.346096244334748 | 2.3324618168435256 | 1.5085638495086442 | 1.7310090787074137 | 1.482259983331955 | 2.464089610069894 | 2.191534741037641 | 2.0856849582898853 | 1.8638835346336806 | 2.3952811853979177 | 2.499219234253564 | 3.1090965141637077 | 3.3870812259828065 | 1.9336295583064667 | 2.2213618551720438 | 2.207155803181849 | 3.128205128205128 | 3.2594248249143196 | 2.946081745543946 | 3.380575480253937 | 3.4816636236920115 | 3.133121695057911 | 2.948717948717949 | 1.758695652173913 | 3.8922651933701657 | 5.098199672667758 | 3.339171974522293 | 3.3109540636042403 | 4.010791366906475 | 3.4936708860759493 | 2.791208791208791 | 3.230769230769231 | |
| Quick Ratio | 0.5869068444906325 | 1.5760698439959926 | 0.491241213501871 | 0.4487183292276338 | 0.5755596836888547 | 1.3618921724983142 | 0.9286761906894467 | 0.8060208116093153 | 0.5712921537074042 | 0.8967542676058081 | 0.9676131216325752 | 1.1984117922427868 | 1.5702457511851784 | 0.6864461290157097 | 0.7657013258897418 | 0.7768409746928912 | 1.0669305659569917 | 1.3701137436050266 | 1.1370928088506453 | 1.5785765978692023 | 1.3677483950762708 | 1.47688141547582 | 1.5849952516619183 | 0.6472826086956521 | 2.0814917127071824 | 2.9950900163666123 | 2.1194267515923566 | 1.4929328621908127 | 2.3920863309352516 | 1.981012658227848 | 1.2417582417582418 | 0.8717948717948718 | |
| Cash Ratio | 0.4067099679570451 | 0.9357147968676521 | 0.20385440118032436 | 0.21099338141453713 | 0.27252253685101185 | 0.6741894741348861 | 0.27878479141942275 | 0.20439585505735142 | 0.16265981714972855 | 0.32186846242402484 | 0.2564189672435989 | 0.31423335578822376 | 0.51708109392951 | 0.15128388270438142 | 0.22310644693757045 | 0.20747801570786065 | 0.35291894012339076 | 0.26206559711253496 | 0.36370620774431467 | 0.9935050063667427 | 0.8271295914561124 | 0.9386127019559768 | 1.0693257359924027 | 0.24782608695652175 | 0.36187845303867405 | 1.7757774140752864 | 0.9426751592356688 | 0.9611307420494699 | 1.7625899280575539 | 1.2658227848101267 | 0.5714285714285714 | 0.3333333333333333 | |
| Debt Ratio | 0.3811024577362806 | 0.3619468847823892 | 0.3170409497752669 | 0.04741847619626495 | 0.10045835321750238 | 0.014933568955748414 | 0.023714244071835037 | 0.19815432186693255 | 0.20108817632553705 | 0.16801592130933637 | 0 | 0 | 0 | 0.10522156153473831 | 0.04260043899211518 | 0.09456857226280134 | 0.00002746900580511656 | 0.01772236546483322 | 0.00032061301207909524 | 0.004648118321087895 | 0.00854537200317479 | 0 | 0 | 0.1279353461421165 | 0 | 0 | 0.007586206896551724 | 0.0024630541871921183 | 0 | 0.04934687953555878 | 0.15625 | 0.14285714285714285 | |
| Debt to Equity Ratio | 0.8017313520696451 | 1.0610203006316936 | 0.8100235484842048 | 0.0689080756416874 | 0.15327162650797144 | 0.019979763101388198 | 0.03624937945731272 | 0.4246811692632763 | 0.4690305285311241 | 0.3358506536255055 | 0 | 0 | 0 | 0.1556675977895201 | 0.06424687186526583 | 0.13862007183985223 | 0.000035232061847368 | 0.022238823025769336 | 0.0004072055013463232 | 0.0058153765180249065 | 0.010759231572337071 | 0 | 0 | 0.18516883690134628 | 0 | 0 | 0.009782125389061804 | 0.003218884120171674 | 0 | 0.06827309236947791 | 0.29605263157894735 | 0.2413793103448276 | |
| Long Term Debt to Capitalization | 0.43808331113375315 | 0.4905444696457871 | 0.3661445615936402 | 0.00986345846907318 | 0.014335155573155874 | 0 | 0 | 0.2713617323322703 | 0.27477105597089085 | 0.2514133243218507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006106173998906299 | 0 | 0 | 0 | 0 | 0 | 0.009687362395420519 | 0.0032085561497326204 | 0 | 0.06390977443609022 | 0.22842639593908629 | 0.19444444444444445 | |
| Total Debt to Capitalization | 0.444978298872747 | 0.5148034205711102 | 0.44752100002375933 | 0.06446585745955793 | 0.1329015844880079 | 0.01958839167616129 | 0.034981328023855264 | 0.29808856776206655 | 0.31927895263014394 | 0.2514133243218507 | 0 | 0 | 0 | 0.13469928384880753 | 0.06036839154872283 | 0.12174392079340514 | 0.000035230820592917936 | 0.021755017051635423 | 0.00040703975251983046 | 0.005781753444808955 | 0.010644702750426538 | 0 | 0 | 0.15623836126629423 | 0 | 0 | 0.009687362395420519 | 0.0032085561497326204 | 0 | 0.06390977443609022 | 0.22842639593908629 | 0.19444444444444445 | |
| Interest Coverage Ratio | 4.034153939341496 | -2.22492830634278 | 3.3757760814249362 | 23.171928558542305 | 18.061168384879725 | 18.652027027027028 | 3.0851940913775335 | 3.2369723128750394 | -1.1796558149731449 | -21.083801922728096 | -50.11619283065513 | -31.371462264150942 | -17.408209806157355 | 18.042863266180884 | 26.102170767004342 | 11.015160523186683 | -44.11794871794872 | 26.13968253968254 | -43.26872536136662 | -66.31385542168675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.09423821874096165 | 0.3183804082179245 | 0.13924327594140037 | 1.8482645356406098 | 1.1820729135281711 | 6.494233662042453 | 2.04295544124524 | 0.29787818333077565 | -0.06703621858496572 | -0.26889940541196455 | 0 | 0 | 0 | 0.4633888888888889 | 4.163092009751555 | 0.2160875 | 3347.5238095238096 | 0.6547281233223406 | 494.7625 | 44.05506329113924 | 18.097759306107697 | 0 | 0 | 0.36233611442193087 | 0 | 0 | 43.36363636363637 | 69.66666666666667 | 0 | 4.088235294117647 | 1.1111111111111112 | None | |
| Margins | |||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.5946521514485485 | 0.41371597901173984 | 0.45076931307070933 | 0.4653630331967101 | 0.45812101424953466 | 0.44193587636250103 | 0.4238392309023292 | 0.4035492617918811 | 0.37346657158688706 | 0.2975403595643025 | 0.3511473974877274 | 0.3777127408913912 | 0.3615517054603549 | 0.43576016555615626 | 0.4385798926009545 | 0.3910720723995414 | 0.4152057974557481 | 0.3839458827859836 | 0.4528261788234369 | 0.5037421218487395 | 0.49570735257540466 | 0.5226156749961498 | 0.5290412876137159 | 0.4757740825688073 | 0.5483449994068098 | 0.5509211495946942 | 0.5313573106813664 | 0.5482505014486294 | 0.5581304006284368 | 0.5329295987887964 | 0.5328467153284672 | 0.4604651162790698 | |
| Operating Profit Margin | 0.14878407070552016 | -0.06638418079096045 | 0.07799123254106403 | 0.10334606230598777 | 0.07517335153937693 | 0.05069835352023434 | 0.03193077931343432 | 0.034667313080292465 | -0.012769325143183267 | -0.13935964223411845 | -0.09146693618250072 | -0.027492207974734822 | -0.03211404303117694 | 0.07535597795926259 | 0.0801918208486463 | 0.036403129166024006 | 0.017238874533735835 | -0.026431576649646252 | 0.08089976806808577 | 0.13897993091467356 | 0.13786094199320478 | 0.14571521691636014 | 0.11154653603918824 | 0.020355504587155963 | 0.2624273342033456 | 0.279587324981577 | 0.279052954997289 | 0.2819255627367952 | 0.26826394344069127 | 0.24753974261922787 | 0.19708029197080293 | 0.08372093023255814 | |
| Pretax Profit Margin | 0.11190296181808723 | -0.08020208120997069 | 0.05629950213484157 | 0.10562311620055453 | 0.0648924038080127 | 0.06702655671769255 | 0.0237771304370498 | 0.02439722868949033 | -0.01580681560653108 | -0.14153093583833395 | -0.10181404309846953 | -0.03675066345891515 | -0.03113486657011629 | 0.09067905234854154 | 0.07849520403417776 | 0.03438231586972091 | 0.014564775025974534 | -0.025373329167397846 | 0.08339107062130235 | 0.14098734445701358 | 0.12030930096071496 | 0.1543909162431488 | 0.11966410076976906 | -0.05590596330275229 | 0.2536481195871396 | 0.28828297715549006 | 0.28628230616302186 | 0.288388678404279 | 0.27336999214454044 | 0.2513247539742619 | 0.19708029197080293 | 0.09767441860465116 | |
| Net Profit Margin | 0.10275839993464067 | -0.07985982660777874 | 0.046681398631326414 | 0.08427513247947835 | 0.03890969700668233 | 0.2179772082388268 | 0.017264877446390943 | 0.01804846974727858 | -0.022450139475392174 | -0.14740577772715555 | -0.1938122653768409 | -0.019432525608274014 | -0.016049659286557938 | 0.059233586703950215 | 0.048539424555238304 | 0.02288028277632436 | 0.013309380989547067 | -0.010810388587619468 | 0.05592286298327338 | 0.08767725840336134 | 0.07152370298580063 | 0.09670056003447836 | 0.07739678096571029 | -0.03813073394495413 | 0.15743267291493654 | 0.18025055268975682 | 0.1765769022230255 | 0.1738355248495654 | 0.16849960722702279 | 0.1461014383043149 | 0.11678832116788321 | 0.08372093023255814 | |
| Operating Cash Flow Margin | 0.08880220409025587 | 0.14359467995419828 | 0.05087994977258338 | 0.074251267667283 | 0.11222938852103866 | 0.08919962534091222 | 0.03624225818149927 | 0.041580932301326465 | -0.010618164904882647 | -0.0345392745169741 | 0.011390503176436615 | 0.009953950577477947 | 0.045089445823985934 | 0.037329798317943724 | 0.13514424355165566 | 0.016982887434706707 | 0.07043231442360581 | 0.009134740905919765 | 0.14587018692139866 | 0.17576104961215255 | 0.12271200728285894 | 0.108715454492274 | 0.23275017494751574 | 0.04357798165137615 | 0.19634594851109266 | 0.11009579955784819 | 0.17242002530272907 | 0.0931580120347671 | 0.12961508248232523 | 0.10522331566994701 | 0.09124087591240876 | None | |
| Free Cash Flow Margin | -0.014047469129045424 | 0.11889320901438225 | 0.018722410633821324 | 0.04462140559398922 | 0.08724407286485826 | 0.07065951018833966 | 0.01921322028836422 | 0.029457294420736347 | -0.02608800891313608 | -0.05660350212513414 | -0.02124354786312446 | -0.01300462147705383 | 0.004234333439559781 | -0.008324352580191263 | 0.10586248689523568 | -0.014899200025149644 | 0.03610785768460454 | -0.01867073844059904 | 0.13627596949505671 | 0.08296299288946347 | 0.07949269937500231 | 0.07482686207584044 | 0.15073477956613016 | -0.06909403669724772 | 0.11579072250563532 | 0.057921886514369934 | 0.11910356045544912 | 0.034989971027412525 | 0.04752553024351925 | 0.018925056775170326 | 0.06386861313868612 | 0 | |
| Return | |||||||||||||||||||||||||||||||||
| Return on Assets | 0.04155874327871984 | -0.06408866000201958 | 0.04050296141690997 | 0.0994734762722424 | 0.041170066901610944 | 0.23699521516769378 | 0.02307897038135432 | 0.02562054765361045 | -0.028501362479909257 | -0.19281533664975 | -0.236304723343859 | -0.021247961816043093 | -0.01742148345187401 | 0.07736824506803158 | 0.06369819933882793 | 0.027531275600008037 | 0.017376108243579446 | -0.013731809056768927 | 0.06081360895365272 | 0.10214975472350316 | 0.09014024045632966 | 0.1283795135465833 | 0.08965629053177691 | -0.04056114669106435 | 0.2362471069966174 | 0.28548085901027076 | 0.3368965517241379 | 0.32019704433497537 | 0.29709141274238227 | 0.28011611030478956 | 0.2222222222222222 | 0.12244897959183673 | |
| Return on Equity | 0.08742779471188752 | -0.18787112739845244 | 0.10348301238152453 | 0.14455390339703053 | 0.06281412063155853 | 0.3170781391403659 | 0.035278305827652595 | 0.0549095474284303 | -0.06647834473453985 | -0.3854227405247813 | -0.3369310293437081 | -0.027125040029773496 | -0.02157628475040226 | 0.1144606550146587 | 0.09606497369023106 | 0.04035576841437698 | 0.0222867956943065 | -0.017231292969502845 | 0.0772384001574528 | 0.1278021005287208 | 0.11349297850292311 | 0.1582803120310155 | 0.11062212442488498 | -0.058706687265504306 | 0.2756543415039468 | 0.33756555340877725 | 0.434415295686972 | 0.4184549356223176 | 0.36792452830188677 | 0.38755020080321284 | 0.42105263157894735 | 0.20689655172413793 | |
| Return on Capital Employed | 0.06774536437289616 | -0.066389694260719 | 0.09230349641202754 | 0.17132293015804842 | 0.11648785504364029 | 0.07188474483584732 | 0.05953096414398968 | 0.06977351066412818 | -0.024589470990501912 | -0.24415527128363476 | -0.144973968762515 | -0.03747888528387054 | -0.04214632368774121 | 0.1398641363487599 | 0.14237585153493365 | 0.05952686942161506 | 0.02756077675066035 | -0.04016983798393011 | 0.10649152821932517 | 0.19289308969587374 | 0.20617780286149878 | 0.23398858956957833 | 0.15581622678396873 | 0.03009749894022891 | 0.4520743919885551 | 0.5164715491423905 | 0.6795774647887324 | 0.6764705882352942 | 0.5857632933104632 | 0.615819209039548 | 0.5482233502538071 | 0.16666666666666666 | |
| Return on Invested Capital | 0.06556504357045412 | -0.08589270106102231 | 0.08248332032438145 | 0.15018375214001609 | 0.08165724289092147 | 0.29570108961389513 | 0.04857072270106417 | 0.05643648937313118 | -0.03812938096720159 | -0.28547334916993905 | -0.2989673981976759 | -0.021483543051328827 | -0.02435909199665558 | 0.09757711460059271 | 0.09556647076762813 | 0.042800869234849506 | 0.027353201766632956 | -0.018043359188755347 | 0.07733432471302788 | 0.14810140849517664 | 0.14495398674261017 | 0.1845936369558934 | 0.12922701170910061 | 0.022724374014847972 | 0.2964650919829134 | 0.4583114057961396 | 0.5668620731120729 | 0.5750522774797711 | 0.5980837244099849 | 0.5743002220361809 | 0.4413793103448274 | 0.162406015037594 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 20.079119541187403 | 11.425839796996643 | 11.31221487757192 | 17.24075075949894 | 11.008386954559292 | 6.779704280155642 | 7.268196461488104 | 8.006653065645988 | 9.118163819497788 | 8.97983462888396 | 7.429399884351404 | 6.247859605625073 | 5.960898022644916 | 8.237995516753186 | 9.271459899749374 | 8.000715256981616 | 9.97016222479722 | 6.982174075457602 | 8.086624811253278 | 12.401772433338031 | 16.77518344192547 | 14.236640832143586 | 13.158379373848987 | 9.491156462585034 | 6.770281124497992 | 9.10738255033557 | 7.487144790257104 | 14.906976744186046 | 14.548571428571428 | 11.690265486725664 | 8.98360655737705 | 10.238095238095237 | |
| Payables Turnover Ratio | 9.158952097319672 | 14.059246854349597 | 13.771148091918105 | 15.646251295092776 | 8.991329662679577 | 8.908656136621834 | 8.873332238223002 | 11.462040126532912 | 8.813349133758386 | 12.91204601551481 | 14.744847739157182 | 4.322384288503503 | 19.102397885329474 | 0 | 19.12135437172537 | 15.137421544923926 | 22.00569295732167 | 34.562492496097974 | 5.58257610888992 | 6.368567725210629 | 10.757298554664018 | 9.052362302764132 | 7.205567451820128 | 10.186629526462395 | 12.647840531561462 | 20.313333333333333 | 9.639405204460967 | 11.451977401129943 | 9.453781512605042 | 8.942028985507246 | 3.657142857142857 | 0 | |
| Inventory Turnover Ratio | 2.3809529165424768 | 2.6432870790596352 | 2.0459838077781356 | 1.9655413140387568 | 2.165022134513841 | 2.5669535374868 | 2.3274321031390777 | 2.5528232052463697 | 2.0040190973539995 | 2.7671370682082235 | 2.468039644741923 | 2.241921732299295 | 2.7696027886010457 | 2.4509838991255526 | 2.4955158280006797 | 2.33801818113236 | 2.416119912077723 | 3.176858136070187 | 2.40260749019629 | 2.590063257775435 | 2.4534155937052935 | 2.984950956241322 | 3.4371807967313583 | 2.451072386058981 | 3.920700308959835 | 3.0996948118006102 | 5.025193798449612 | 2.7318059299191373 | 3.8793103448275863 | 4.032679738562091 | 2.2857142857142856 | 1.3647058823529412 | |
| Fixed Asset Turnover Ratio | 1.1049203728054169 | 4.6574716281195885 | 5.808490804417158 | 14.047766525002261 | 14.933515599413331 | 15.99251032583754 | 15.119588589449542 | 15.267674246466871 | 11.813697593249323 | 9.361734367458723 | 7.567654314664481 | 7.466423870186187 | 6.628733372375136 | 7.859608146610855 | 8.783396857133932 | 7.757018533195147 | 7.813533846358591 | 6.878622161704634 | 4.940623805101874 | 4.733261623042907 | 6.125050656660413 | 6.217909317655443 | 5.024613220815753 | 4.037037037037037 | 5.915087719298246 | 7.431544359255203 | 8.018840579710146 | 8.867588932806324 | 8.29315960912052 | 10.3203125 | 19.571428571428573 | 11.31578947368421 | |
| Asset Turnover Ratio | 0.40443159201732626 | 0.8025143895789155 | 0.867646698780137 | 1.1803419745019679 | 1.0580927138687413 | 1.087247685583852 | 1.3367584249014612 | 1.4195412692798302 | 1.2695405527947785 | 1.3080582024854306 | 1.219245453245167 | 1.0934225557894595 | 1.085473725069355 | 1.3061549936983976 | 1.3122981972383871 | 1.2032751460788915 | 1.3055534481450572 | 1.270241947869959 | 1.0874552143698752 | 1.1650655664158742 | 1.2602848663222164 | 1.3275984492831263 | 1.1583981841763944 | 1.063738944800244 | 1.5006231084208652 | 1.5838001867413631 | 1.9079310344827587 | 1.8419540229885059 | 1.763157894736842 | 1.9172714078374455 | 1.9027777777777777 | 1.4625850340136055 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||
| Revenue Per Share | 17.71059488483821 | 16.873069288011806 | 17.66659050546803 | 12.792543719699855 | 11.117853470300755 | 9.26356531447711 | 10.152004427547043 | 11.435745690377647 | 11.575505775384912 | 12.43740773325778 | 13.723131220878935 | 15.142812431535791 | 15.05000316575915 | 17.71792879232416 | 16.94401169185337 | 15.028450363196125 | 14.539710980974858 | 13.800209683849914 | 12.328774592212278 | 11.907692770269255 | 11.691372172642497 | 11.975338117976726 | 10.149580237794224 | 10.042756575443043 | 12.321838408350022 | 9.602185080879128 | 8.324984651138681 | 6.589323738894193 | 3.7668294126350057 | 2.3397095288699963 | 0.9829243793944611 | 0.0 | |
| Operating Cash Flow Per Share | 1.5727398615232444 | 2.4228829842570674 | 0.8988752375710116 | 0.9498625878768541 | 1.2477498966383616 | 0.8263065553724281 | 0.3679315655228837 | 0.47550896736677883 | -0.12291062918045846 | -0.42957903997852703 | 0.156313369762078 | 0.1507308065475259 | 0.6785963023933139 | 0.6614067084291492 | 2.289885642825933 | 0.25522648083623695 | 1.0240654954403752 | 0.12606133990933388 | 1.7984006542777955 | 2.0929085797615645 | 1.4346717471959203 | 1.301904326194493 | 2.3623165759904543 | 0.437643061773894 | 2.4193430496878974 | 1.0571602439818288 | 1.4353940641941627 | 0.6138483001688817 | 0.4882379050155348 | 0.24619199433227063 | 0.08968288133161142 | None | |
| Free Cash Flow Per Share | -0.24878903490179455 | 2.0060933535737413 | 0.3307611619429414 | 0.5708212818955668 | 0.9699668182637365 | 0.6545589877186453 | 0.19505269743491024 | 0.3368661277221212 | -0.30198189784229973 | -0.7040008350606165 | -0.2915279949226792 | -0.19692654377014804 | 0.06372673167025453 | -0.1474902862580287 | 1.7937352156815476 | -0.2239118880292919 | 0.524997814876322 | -0.25766010543258366 | 1.6801157102397504 | 0.9878978306297638 | 0.9293787334011374 | 0.8960769736653991 | 1.5298947398326632 | -0.6938945913651873 | 1.4267545719005366 | 0.5561766745446569 | 0.991535312687582 | 0.23056024671414935 | 0.17902056517236278 | 0.044279135671271695 | 0.06277801693212799 | None | |
| Cash & Short Term Investments | 1.9907927087749047 | 5.0695958641628005 | 1.107792329182548 | 0.6585591798503392 | 0.9082466685748816 | 1.3395183156999309 | 0.5991746474806294 | 0.48524349205121264 | 0.5053358788061916 | 0.7754581649542953 | 0.6659804027801427 | 0.8613658414447122 | 1.239616309991136 | 0.6079930219649512 | 0.7514577149658737 | 0.684491820705132 | 0.720814031407511 | 0.46746208709263004 | 0.7169794175110182 | 1.6304403385600674 | 1.2990445358048388 | 1.4667886655419895 | 1.599499978692274 | 0.656464592660841 | 0.38300173958805384 | 1.535500488246699 | 0.8907267148877823 | 0.7988839121815111 | 0.7249593135079154 | 0.35423308537017356 | 0.09327019658487588 | 0.003611111111111111 | |
| Earnings Per Share | 1.8199123922566058 | -1.3474803876816595 | 0.8247011538421596 | 1.078093316727224 | 0.4325923098940941 | 2.01924610558775 | 0.17527311227681794 | 0.20639771013035235 | -0.25987171915559887 | -1.833345759830602 | -2.6597111499821984 | -0.29426309035710935 | -0.24154742307205268 | 1.0494964713345492 | 0.8224525771797924 | 0.3438551939998819 | 0.19351455292369552 | -0.14918562927304677 | 0.6894603722719493 | 1.044033856006735 | 0.8362102307725365 | 1.1580219026105854 | 0.7855448385584611 | -0.38293767905215725 | 1.9398599558524712 | 1.7307991678577999 | 1.4700000007523026 | 1.1454585505543726 | 0.6347092765201954 | 0.3418349273822175 | 0.11479408810446262 | 0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||
| EBIT Per Share | 2.635054401582592 | -1.120104882113778 | 1.377839168319711 | 1.3220590203081737 | 0.8357663072862004 | 0.4696475091711414 | 0.3241614129650127 | 0.3964465761549272 | -0.14781139694268566 | -1.7332726920266623 | -1.2552127676042169 | -0.4163093486901819 | -0.4833164492845385 | 1.3351518515581633 | 1.3587711500504738 | 0.5470826197366089 | 0.25064825335780677 | -0.36476130003986945 | 0.9973950050736821 | 1.654930318565179 | 1.6117835809136358 | 1.7449889915077346 | 1.132150517777746 | 0.20442537753912157 | 3.233587205987691 | 2.684649240741003 | 2.323111567207324 | 1.8576988031426687 | 1.0105045125018495 | 0.5791710945802337 | 0.19371502367628066 | 0.0 | |
| Dividend Per Share | 0.000016956337431114878 | 0.020074096877952464 | 0.039216093553646914 | 0.03899004662748448 | 0.039998303809008894 | 0.04002339305651549 | 0.04079840223302372 | 0.04003403860287007 | 0.07689983381175404 | 0.16431308808398323 | 0.20267488119378954 | 0.20448499264498765 | 0.18345574268709636 | 0.2821980810403616 | 0.2825782344698739 | 0.2836473158920451 | 0.28489642513766283 | 0.28158178408470047 | 0.280733639268784 | 0.2796427980816934 | 0.27857439585153776 | 0.27932976867869497 | 0.2812619855959771 | 0.2807249902825965 | 0.2792111918370927 | 0.22643325172301554 | 0.2016171955995994 | 0.10132902562596373 | 0.023672140849238056 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 42.13818849795111 | 26.550429507117762 | 26.54763779118677 | 15.155362160715573 | 14.077314187577521 | 9.747718645329364 | 9.000923047307378 | 8.811076728683968 | 9.758159980222226 | 7.322087353305201 | 0 | 0 | 0 | 10.109332328919196 | 17.228586732157115 | 14.90663379200378 | 13.119491885907411 | 13.225077893120304 | 16.136655459130356 | 13.30706631387465 | 13.670228910312424 | 0 | 0 | 15.441372673221716 | 0 | 0 | 14.03237461573305 | 14.099927307438138 | 0 | 14.595986539142755 | 14.877444396613575 | 0 | |
| Price Per Share | 27.44 | 24.01 | 21.200000000000003 | 15.3 | 13.93 | 10.959999999999999 | 9.42 | 7.699999999999999 | 8.43 | 6.5 | 5.53 | 8.07 | 7.54 | 9.29 | 17.43 | 14.409999999999998 | 13.840000000000002 | 13.5 | 16.85 | 14.89 | 14.89 | 14.89 | 14.889999999999999 | 14.890000000000002 | 14.89 | 14.89 | 14.89 | 14.89 | 14.890000000000002 | 14.889999999999999 | 14.889999999999999 | 0 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.000009317117408102165 | -0.014897505790410765 | 0.04755188394116462 | 0.036165743746419704 | 0.0924618928588933 | 0.01982095839915745 | 0.23277045579352004 | 0.1939655172413793 | -0.2959145922519951 | -0.08962471328876091 | -0.07620183913397742 | -0.6949053392895129 | -0.7595019659239842 | 0.26888902321083175 | 0.3435799732537051 | 0.8249033920137399 | 1.4722222222222223 | -1.887459170543403 | 0.4071787887441513 | 0.2678484001958356 | 0.3331391862955032 | 0.24121285447968493 | 0.35804701627486435 | -0.7330827067669173 | 0.1439336850037679 | 0.13082583810302534 | 0.13715455475946775 | 0.08846153846153847 | 0.037296037296037296 | 0 | 0 | None | |
| Dividend Yield | 0.0000006179423262068104 | 0.0008360723397731138 | 0.00184981573366259 | 0.0025483690606199006 | 0.00287137859361155 | 0.0036517694394630927 | 0.004331040576754111 | 0.005199225792580529 | 0.009122162966993362 | 0.02527893662830511 | 0.036650068931969176 | 0.025338908630109992 | 0.024331000356378828 | 0.03037654263082472 | 0.016212176389550997 | 0.019684060783625616 | 0.020585001816305116 | 0.020857909932200033 | 0.016660750104972342 | 0.01878057744000627 | 0.01870882443596627 | 0.018759554645983542 | 0.01888932072504883 | 0.01885325656699775 | 0.018751591124049206 | 0.015207068618066859 | 0.013540442954976454 | 0.006805172976894811 | 0.0015898012658991305 | 0 | 0 | None | |
| Effective Tax Rate | 0.08171867602854194 | 0.004267403002871084 | 0.1727072434712694 | 0.1981991589981108 | 0.387745206083315 | -2.270152244275855 | 0.2738872551462892 | 0.26022459448218493 | -0.42028223990391833 | -0.04150924215983599 | -0.9035906980866598 | 0.471233338957314 | 0.4845117048947742 | 0.34677761655166967 | 0.3816256018125177 | 0.33453340190868047 | 0.08619385017541446 | 0.5739467802471219 | 0.3293902744427913 | 0.3781196550581619 | 0.4055014665145837 | 0.36626405406659346 | 0.3532163742690059 | 0.31794871794871793 | 0.3793264733395697 | 0.37474437627811863 | 0.3832070707070707 | 0.3972179289026275 | 0.40804597701149425 | 0.4186746987951807 | 0.4074074074074074 | 0.14285714285714285 | |
| Short Term Coverage Ratio | 3.4174670236545404 | 3.4420884357845205 | 0.48537700137397305 | 2.1606143616398588 | 1.3059963161048356 | 6.494233662042453 | 2.04295544124524 | 2.420741713160486 | -0.3487529228371005 | 0 | 0 | 0 | 0 | 0.4633888888888889 | 4.163092009751555 | 0.2160875 | 3347.5238095238096 | 0.6547281233223406 | 494.7625 | 44.05506329113924 | 42.187447346251055 | 0 | 0 | 0.36233611442193087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.8634174646418886 | -5.813203606540675 | -1.5822090599978063 | -2.505960624575696 | -4.491813914437278 | -4.811168895492818 | -2.1282622311921497 | -3.429740537524412 | 0.6863782788771284 | 1.5653969461500843 | -0.34903736476443953 | -0.43356139719121356 | -1.1036426824559145 | -0.8176649348103127 | -4.615305192833283 | -0.5326780266847441 | -2.0519571499459994 | -0.3285230508735473 | -15.203969270166453 | -1.8940164893472287 | -2.839286726767591 | -3.2080250827872896 | -2.8378839590443685 | -0.38676844783715014 | -2.43740795287187 | -2.110169491525424 | -3.233898305084746 | -1.6015325670498084 | -1.5789473684210527 | -1.219298245614035 | -3.3333333333333335 | 0 | |
| EBIT Per Revenue | 0.14878407070552016 | -0.06638418079096045 | 0.07799123254106403 | 0.10334606230598777 | 0.07517335153937693 | 0.05069835352023434 | 0.03193077931343432 | 0.034667313080292465 | -0.012769325143183267 | -0.13935964223411845 | -0.09146693618250072 | -0.027492207974734822 | -0.03211404303117694 | 0.07535597795926259 | 0.0801918208486463 | 0.036403129166024006 | 0.017238874533735835 | -0.026431576649646252 | 0.08089976806808577 | 0.13897993091467356 | 0.13786094199320478 | 0.14571521691636014 | 0.11154653603918824 | 0.020355504587155963 | 0.2624273342033456 | 0.279587324981577 | 0.279052954997289 | 0.2819255627367952 | 0.26826394344069127 | 0.24753974261922787 | 0.19708029197080293 | 0.08372093023255814 | |
| Days of Sales Outstanding | 18.178087901279326 | 31.945135454808554 | 32.26600660880872 | 21.170771800578354 | 33.15653796570348 | 53.83715644771761 | 50.21878562777171 | 45.587088263646564 | 40.029989285727 | 40.64662826038738 | 49.129136361175284 | 58.42000669659466 | 61.2323845523607 | 44.30689471215642 | 39.36812583419216 | 45.62092116470365 | 36.60923380887352 | 52.27598109920776 | 45.13625999960689 | 29.431277018018744 | 21.75833136273024 | 25.63807040603992 | 27.73897830650805 | 38.456852064220186 | 53.91208921580259 | 40.07737656595431 | 48.75022591722393 | 24.48517940717629 | 25.08837391987431 | 31.222558667676005 | 40.62956204379562 | 35.651162790697676 | |
| Days of Inventory Outstanding | 153.29996551550383 | 138.0856445338699 | 178.39828380478576 | 185.69948003280834 | 168.58950039416632 | 142.19189972458815 | 156.82519782541175 | 142.9789572775269 | 182.1339928755802 | 131.90528369320887 | 147.89065515119273 | 162.8067540188654 | 131.78785113238752 | 148.91978691913175 | 146.26234620696647 | 156.11512474347887 | 151.0686610277224 | 114.89338974749106 | 151.9182810714454 | 140.92319903935197 | 148.77218557527607 | 122.28006602145697 | 106.19167904903418 | 148.9144107191687 | 93.09561334384028 | 117.75352806038727 | 72.63401465483996 | 133.61124814997532 | 94.08888888888889 | 90.51053484602916 | 159.6875 | 267.4568965517241 | |
| Days of Payables Outstanding | 39.85172060314801 | 25.961561368209257 | 26.504689192487017 | 23.328271617015194 | 40.59466326932822 | 40.9713871994175 | 41.13449042601114 | 31.844243779523985 | 41.41444920205362 | 28.268176829715806 | 24.754409571194625 | 84.4441344493158 | 19.107548810943666 | 0 | 19.088606011074365 | 24.112428851688843 | 16.586616958979164 | 10.56058095466372 | 65.38200158503155 | 57.31272960403798 | 33.93045179003122 | 40.32096681421462 | 50.655274888558694 | 35.83128247197156 | 28.858681376411873 | 17.968493600262555 | 37.86540686463556 | 31.872224962999507 | 38.608888888888885 | 40.81847649918962 | 99.8046875 | 0 | |
| Cash Conversion Cycle | 131.62633281363514 | 144.0692186204692 | 184.15960122110747 | 183.5419802163715 | 161.1513750905416 | 155.05766897288825 | 165.9094930271723 | 156.72180176164946 | 180.74953295925357 | 144.28373512388046 | 172.2653819411734 | 136.7826262661443 | 173.91268687380457 | 193.22668163128816 | 166.54186603008426 | 177.62361705649369 | 171.09127787761676 | 156.6087898920351 | 131.67253948602075 | 113.04174645333272 | 136.6000651479751 | 107.59716961328229 | 83.27538246698353 | 151.5399803114173 | 118.14902118323099 | 139.86241102607903 | 83.51883370742833 | 126.22420259415212 | 80.56837391987432 | 80.91461701451556 | 100.51237454379563 | 303.1080593424218 | |
| Cash Conversion Ratio | 0.8641843795420947 | -1.7980840436762413 | 1.0899405601450736 | 0.8810578575520337 | 2.884355241876195 | 0.40921537651395473 | 2.0991900054914883 | 2.303848075962019 | 0.47296654510860947 | 0.23431425178533669 | -0.058770806658130594 | -0.5122314401191236 | -2.8093709043250326 | 0.6302133704061896 | 2.784216022129811 | 0.742249892657793 | 5.291930141523637 | -0.8449965356824705 | 2.6084177229092984 | 2.0046366961380064 | 1.7156830835117773 | 1.1242484475116976 | 3.0072332730560576 | -1.142857142857143 | 1.2471740768651092 | 0.6107931316434996 | 0.976458546571136 | 0.5358974358974359 | 0.7692307692307693 | 0.7202072538860104 | 0.78125 | 0 | |
| Free Cash Flow to Earnings | -0.13670385231747764 | -1.4887736934154758 | 0.40106790247833973 | 0.5294729807141494 | 2.242219281478214 | 0.32416008425487103 | 1.1128500823723229 | 1.6321214392803598 | 1.1620421753607104 | 0.38399785271582654 | 0.109608893027587 | 0.6692193150393534 | -0.263826998689384 | -0.140534332688588 | 2.1809588363529775 | -0.6511807642765134 | 2.712962962962963 | 1.7271107591804415 | 2.43685609472135 | 0.9462316044120612 | 1.1114175588865098 | 0.7737996765392166 | 1.9475587703435804 | 1.81203007518797 | 0.7354935945742277 | 0.321340964840556 | 0.6745138178096213 | 0.2012820512820513 | 0.28205128205128205 | 0.1295336787564767 | 0.5468749999999999 | 0.0 | |
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