EVOL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | 0 | 1.5723015190599026 | 37.33808709175739 | -1.1209017328519855 | -0.9703104077906269 | 22.293243243243243 | 14.138136826783114 | 19.51198422330097 | 19.451772467902995 | 29.32492380451918 | 12.080675772825305 | 2.506699371692098 | 15.813129086493554 | 12.717661691542288 | 5.296005462615227 | 95.66896321070234 | -1.3315259488768396 | -14.088017857142857 | 172.68497641509435 | 27.496215980206667 | -1.1787297493350528 | -0.5394377188556677 | -26.14738006204298 | -25.163694390243904 | -2.5086997767857144 | |
| Price to Sales Ratio | 0 | 0 | 0.9110651942926533 | 0.4220249436893204 | 0.46833725029377204 | 1.9467513536026655 | 1.959984663814674 | 2.514525336252737 | 3.675388814016172 | 4.447880285338541 | 2.560935725987732 | 4.25742259370236 | 2.2690098107543024 | 1.6061891297518065 | 0.41014251341847124 | 1.5912452368369816 | 0.6605089705317294 | 0.9998593227212815 | 2.7795319262015035 | 6.753887677403211 | 0.6368723598832906 | 0.3047367704767518 | 0.5171256782126182 | 2.5474357283950617 | 0.7553074596774193 | |
| Price to Book Ratio | 0 | 0.7270144189991519 | 2.4776460268317853 | 1.1918339877166046 | 0.7789348534201954 | 1.6299014907157179 | 1.6555703279470921 | 1.999611342578198 | 3.2034987665922707 | 3.4095206965022147 | 2.179818394084836 | 1.8113470656646986 | 2.367303744721313 | 2.1549755874811196 | 0.7778557817671247 | 3.191099955377064 | 2.1999409332545774 | 1.7829709817392874 | 2.497729071433445 | 7.136573112227553 | 2.4825157019181807 | 0.5646990659811572 | 0.7417975860254017 | 2.8266067671232875 | 0.7131329314720812 | |
| Price to Free Cash Flows Ratio | 0 | 18.79972583961618 | 20.69688793103448 | 15.613710201149427 | 6.023501259445844 | 16.604440497335702 | 7.105267008046817 | 31.727429699062654 | -110.41046558704451 | 13.374554823247454 | -272.13311740890686 | 16.7922351233672 | 15.899263711495117 | 19.66346153846154 | 3.3387860525182953 | 13.534431038561628 | 7.735202492211838 | -108.66790633608815 | 23.082733291298865 | 29.056674869270992 | -5.420496664195701 | 9.593629664579382 | -2.1625424131211113 | 27.884093783783783 | -1.6824812874251498 | |
| Price to Operating Cash Flow Ratio | 0 | 14.858504875406284 | 16.812598039215686 | 10.071494253938832 | 5.589396182313985 | 16.220300751879698 | 7.042415893271461 | 28.904044943820224 | -272.7138499999999 | 12.955387115496228 | -400.10047619047623 | 16.484622430286993 | 14.788204053109713 | 16.835894621295278 | 2.797979797979798 | 11.986180599203855 | 6.63903743315508 | 99.86443037974684 | 16.862835099032704 | 27.504221866356094 | -5.863873295910184 | 3.2368851195258825 | -2.6138628685426566 | 17.486635084745764 | -1.9512109375 | |
| Price Earnings to Growth Ratio | 0 | 0.0006072083104619869 | -0.3502634811609511 | 0.03255952652570054 | 0.0014249313680841375 | -0.8081300675675676 | 3.958678311499286 | -0.4682876213592233 | 0.427938994293866 | -0.8980757915134001 | -0.14467583486004498 | 0.005444879782773819 | 1.9371083130954583 | 0.2008051846032993 | 0.013240013656538067 | -0.9251504134661325 | -0.002736012223719533 | 0.8452810714285716 | -1.2558907375643227 | -0.18168877697168365 | 0.03258186948633683 | -0.0003115885740682557 | 0.34192727773440823 | 0.33085598179765136 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 0 | 21.648056923918993 | 1.6450201088242251 | 1.3882013201320131 | 1.6730174646945768 | 1.5419704730340464 | 1.7666250839650706 | 1.2021229544449359 | 2.649503916449086 | 2.3325536062378167 | 3.4201358648319107 | 1.386682126884214 | 1.807106252135292 | 1.3064971751412429 | 1.0964461571397988 | 1.0730672532998113 | 1.0485372340425532 | 1.021702838063439 | 0.8858265027322404 | 1.919641076769691 | 1.1883307532162495 | 1.9812055274920106 | 3.717057527042529 | 3.24031007751938 | 5.2465753424657535 | |
| Quick Ratio | 0 | 21.590038314176244 | 1.4287911048024604 | 1.2238036303630364 | 1.5601236734352804 | 1.4182585115998796 | 1.6175990787832262 | 1.1214617425917734 | 2.5021409921671016 | 2.205458089668616 | 3.2135516460546945 | 1.298227596488322 | 1.5629654936795354 | 1.0729969183359014 | 0.9241597088417898 | 0.9548501990362456 | 0.8632736943907157 | 0.8734199856904364 | 0.7746584699453551 | 1.8139581256231305 | 1.1385255965408638 | 1.508142173166296 | 3.570918153223588 | 3.124031007751938 | 4.013698630136986 | |
| Cash Ratio | 0 | 21.590038314176244 | 0.3268275372604684 | 0.31724422442244227 | 0.5625470042617198 | 0.4556794215125038 | 0.7306400537376452 | 0.46439628482972134 | 1.0215143603133159 | 1.3435672514619883 | 1.5404981710503396 | 1.1359946993539838 | 0.7380252818585582 | 0.3446969696969697 | 0.30951616356240635 | 0.3808401424680494 | 0.3068181818181818 | 0.23151681373718103 | 0.38886612021857925 | 1.1963443004320373 | 0.45913628356376446 | 0.8495778152438525 | 0.3948878308778901 | 0.3333333333333333 | 1.6027397260273972 | |
| Debt Ratio | 0 | 0 | 0.07171314741035857 | 0.14617403593781547 | 0.1813019052271617 | 0.1535908691834943 | 0.13708147640269683 | 0.1984175771877293 | 0.00027129679869777537 | 0.00043997776954427567 | 0.0005465526193534282 | 0.0001066069667652781 | 0.0006937424431626727 | 0.04127669786417087 | 0.18420646979806654 | 0.21004336739441995 | 0.2618138610775644 | 0.22965073147571144 | 0.19522262431929333 | 0.005083810939785617 | 0.007066424389259035 | 0.004483129402512227 | 0.0033905397426007822 | 0.016129032258064516 | 0.042105263157894736 | |
| Debt to Equity Ratio | 0 | 0 | 0.1411764705882353 | 0.3176135117350296 | 0.3223669923995657 | 0.2541772004765641 | 0.20447262562214494 | 0.31111249300416643 | 0.00035240220838717257 | 0.000580418512295708 | 0.0006485925541574783 | 0.0001789228842368939 | 0.0009788293201331208 | 0.06645825283641855 | 0.4194664527128673 | 0.6294622936189201 | 1.3231935420358338 | 0.6996022419092388 | 0.5760046394214369 | 0.008008159256601066 | 0.029706331692412154 | 0.00791439743300764 | 0.0044118597570269825 | 0.021917808219178082 | 0.050761421319796954 | |
| Long Term Debt to Capitalization | 0 | 0 | 0.08774242138956882 | 0.09865559509687624 | 0.11378397883088766 | 0.147243216453971 | 0.11999760004799905 | 0.00003109162702484221 | 0.00020552570539358173 | 0.00033591889085689855 | 0.000518604952677298 | 0 | 0.00022368237103313296 | 0.05115984535395281 | 0.2413452027695351 | 0.328363241299217 | 0.5288934236156201 | 0.3949901553270619 | 0.29001162565394306 | 0.006865246098439376 | 0.023375331564986737 | 0.006266330452989347 | 0 | 0.005449591280653951 | 0.01990049751243781 | |
| Total Debt to Capitalization | 0 | 0 | 0.12371134020618557 | 0.24105210587647743 | 0.24378027752689055 | 0.20266450417052825 | 0.1697611230612476 | 0.23728893948017454 | 0.0003522780648191639 | 0.0005800818220675337 | 0.0006481721545242416 | 0.00017889087656529517 | 0.0009778721502011623 | 0.06231678798458549 | 0.29550994453668705 | 0.3863006195871701 | 0.5695580321200051 | 0.41162704111483434 | 0.36548410138747595 | 0.007944538130035601 | 0.028849324101549622 | 0.00785225159315544 | 0.0043924807479814474 | 0.021447721179624665 | 0.04830917874396135 | |
| Interest Coverage Ratio | 0 | -1715 | 14 | -3.843949044585987 | -33.47907949790795 | 14.835616438356164 | 16.455882352941178 | 35.70247933884298 | 496.4117647058824 | 252.05 | 1863.6666666666667 | -197.85714285714286 | 60.931372549019606 | 12.219378427787934 | 3.3381725021349276 | -1.395535203205495 | 8.308232931726907 | 0.9509456264775413 | -0.12956810631229235 | -427.9375 | 460.81481481481484 | 0.6945776965265082 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 1.043859649122807 | 0.3725828729281768 | 0.4323004378578646 | 0.3953355436149537 | 1.1497165721907303 | 0.22236658005196883 | -33.333333333333336 | 453.42105263157896 | -8.4 | 614.125 | 163.54285714285714 | 1.9260042283298098 | 0.6627615062761506 | 0.42295081967213116 | 0.25042779555092626 | 0.025520093035275877 | 0.25715131773763694 | 32.40094339622642 | -14.251428571428571 | 22.04306230010983 | -64.32516628415671 | 7.375 | -7.2 | |
| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0.6646554341226473 | 0.6627184466019418 | 0.6621948034991513 | 0.6987366375121478 | 0.7862216482363387 | 0.7478495464497967 | 0.7423180592991914 | 0.7145020523652015 | 0.6862117575341944 | 0.6099984229616779 | 0.6570792901946068 | 0.6548067860508954 | 0.6319769440258057 | 0.6033710677829388 | 0.614695711287796 | 0.5926695731521849 | 0.5089211145698884 | 0.5897472562828442 | 0.25885119540129775 | 0.13705538649254873 | 0.4259158305654954 | 0.4271604938271605 | 0.40053763440860213 | |
| Operating Profit Margin | 0 | 0 | 0.037188828172434726 | -0.04687378640776699 | -0.5223593158375767 | 0.18794252394835484 | 0.22580514972959884 | 0.16890835157960588 | 0.28433288409703505 | 0.2008926792332523 | 0.21301482074141806 | -0.1456132050675498 | 0.1665951857610036 | 0.17499214577442665 | 0.10335527881335765 | 0.06781075292743304 | -0.4891673809594183 | -0.040783737199634996 | 0.001480525396704882 | 0.24477174418188968 | -0.5418281583416801 | -0.5268198007844488 | -0.032675225944080614 | -0.044444444444444446 | -0.3064516129032258 | |
| Pretax Profit Margin | 0 | 0 | 0.055821190042501516 | -0.3336699029126214 | -0.4965726596161379 | 0.1366444536998473 | 0.19743320687706836 | 0.1646465436346575 | 0.28318733153638814 | 0.20244689754114692 | 0.2653636606088315 | -0.07149240393208221 | 0.16096606444003644 | 0.14629804167975705 | 0.09225033711430158 | 0.03209746057352655 | -0.5434634823988413 | -0.08367129676568995 | 0.0047832358970465415 | 0.25159975690844744 | -0.5403039672516657 | -0.5192752921931244 | 0 | -0.12345679012345678 | -0.3064516129032258 | |
| Net Profit Margin | 0 | 0 | 0.024400425015179115 | -0.37650485436893205 | -0.4826674500587544 | 0.08732472580869083 | 0.1386310436677698 | 0.12887081639036596 | 0.1889487870619946 | 0.1516757661499223 | 0.2119861317483903 | 1.698417704883562 | 0.14348898300541468 | 0.12629594721960416 | 0.07744374818222681 | 0.016632826189747728 | -0.49605414831673217 | -0.07097232079488999 | 0.016095968415458205 | 0.24562971436742573 | -0.5403039672516657 | -0.5649155775076369 | -0.01977734201230001 | -0.10123456790123457 | -0.3010752688172043 | |
| Operating Cash Flow Margin | 0 | 0 | 0.05418943533697632 | 0.04190291262135922 | 0.08379031205118162 | 0.12001943634596696 | 0.27831140527887643 | 0.08699562089458868 | -0.013477088948787063 | 0.34332283903877575 | -0.0064007315121728196 | 0.258266309204647 | 0.15343376400578995 | 0.09540265996439418 | 0.14658523042754026 | 0.13275665452118043 | 0.09948866491295481 | 0.010012166683564838 | 0.16483182749981018 | 0.24555821685196438 | -0.10860950224273831 | 0.09414506824430878 | -0.1978396359029112 | 0.145679012345679 | -0.3870967741935484 | |
| Free Cash Flow Margin | 0 | 0.0 | 0.04401942926533091 | 0.02702912621359223 | 0.07775166470818645 | 0.11724281549354436 | 0.2758495439502785 | 0.07925398811385674 | -0.033288409703504045 | 0.33256286613796676 | -0.00941059930658742 | 0.2535351942385533 | 0.14271162815632873 | 0.08168394596292805 | 0.12284180746146321 | 0.11757016104358468 | 0.08539000384240239 | -0.009201054445908952 | 0.12041606559866372 | 0.2324384227648089 | -0.11749335888167921 | 0.03176449176497501 | -0.23912857157158432 | 0.09135802469135802 | -0.44892473118279574 | |
| Return | ||||||||||||||||||||||||||
| Return on Assets | 0 | 0.441031475161168 | 0.0337072761585238 | -0.4893498889561882 | -0.4514838788470933 | 0.04417910447761194 | 0.07850531367843674 | 0.06535921791032938 | 0.12678603725809368 | 0.08813449425713227 | 0.15205093870412373 | 0.4305455611524213 | 0.10610295137856535 | 0.10524248969173375 | 0.06449979079958601 | 0.011130344147263015 | -0.32691183918345085 | -0.04154425947357488 | 0.004902244164132684 | 0.1647682309776744 | -0.5009892994144962 | -0.5929788161629873 | -0.021802403692257163 | -0.08266129032258064 | -0.23578947368421052 | |
| Return on Equity | 0 | 0.46238867684478374 | 0.06635706914344686 | -1.0632814213643342 | -0.8027687296416938 | 0.07311190538459303 | 0.11709961137246881 | 0.10248118898078477 | 0.1646892987196053 | 0.11626699251565603 | 0.18043844856661045 | 0.7226024333512256 | 0.14970495287635988 | 0.16944746917699954 | 0.14687594022665731 | 0.033355644801427935 | -1.6521953140381964 | -0.12655939251491594 | 0.014464078597257284 | 0.2595474634533298 | -2.106094041758615 | -1.046829033718809 | -0.02836986284152565 | -0.11232876712328767 | -0.28426395939086296 | |
| Return on Capital Employed | 0 | -0.09091391009329941 | 0.09226134437958954 | -0.11931593515223408 | -0.7699302381525138 | 0.13418411597075952 | 0.16784664306713865 | 0.13357657462663491 | 0.24350059151109443 | 0.15311019317215405 | 0.18122001815117333 | -0.061751789018436365 | 0.17352579852579852 | 0.22087835828293845 | 0.14625659445504546 | 0.0703912227515519 | -0.47565672242340634 | -0.03178208825504682 | 0.0006816870881473843 | 0.25686524609843936 | -2.0626657824933687 | -0.9701174203541109 | -0.04687139848079225 | -0.04904632152588556 | -0.2835820895522388 | |
| Return on Invested Capital | 0 | 0 | 0.05450760337557196 | -0.19345865141463525 | -1.1068724208742793 | 0.10552674293528995 | 0.15274585001824798 | 0.1412353536608653 | 0.22635011835981894 | 0.19733427601553982 | 0.2029433922481494 | -0.18407403180823775 | 0.22147507498831256 | 0.23180753597128714 | 0.15668392542665469 | 0.046168896527385976 | -0.5083199306672841 | -0.029197923665472553 | 0.002863897331982439 | 0.7721534147389717 | 6.812078265565564 | -2.938524736942289 | -0.05319951433144053 | -0.0811111111111111 | -0.3789473684210526 | |
| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 2.828681837698583 | 2.9294653014789533 | 2.566259004858435 | 1.803680981595092 | 2.680731364275668 | 2.1519562473706353 | 2.0935317768216124 | 2.8376116702476537 | 2.7326392503904215 | 3.884623238717582 | 3.0900356166652863 | 3.3670662905500706 | 3.293364681295716 | 3.28068254402774 | 3.675103193569411 | 3.6644993498049416 | 2.331975920679887 | 3.0104390873869997 | 1.8042743773080852 | 3.706922894960201 | 1.8027533458428662 | 2.25 | 2.1136363636363638 | |
| Payables Turnover Ratio | 0 | 0.03614457831325301 | 10.06492027334852 | 9.769403824521934 | 2.3084987731429845 | 1.2597968069666183 | 1.2393542349087505 | 1.4560848950101604 | 1.714798206278027 | 9.82716049382716 | 2.1487085833550745 | 17.706443914081145 | 3.4051104604737823 | 13.080357142857142 | 18.314473684210526 | 13.427495291902071 | 14.01720430107527 | 2.641354372123603 | 1.5479238961349766 | 3.7700394218134035 | 4.075431034482759 | 7.055730253166267 | 6.002801348810768 | 33.142857142857146 | 7.433333333333334 | |
| Inventory Turnover Ratio | 0 | 0 | -0.9485830828681838 | -4.220116618075802 | 0 | 1.490640563283531 | 1.5690165876777251 | 1.550986050986051 | 1.531131131131131 | 2.956665290961618 | 1.715118700541441 | 5.45113886847906 | 5.698440979955457 | 7.665697674418604 | 7.287434554973822 | 15.466377440347072 | 12.25187969924812 | 14.010462074978204 | 9.777777777777779 | 18.45016077170418 | 131.93023255813952 | 5.510244887917162 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 18.21147201105736 | 15.263781861292236 | 101.10891089108911 | 111.67441860465117 | 45.38095238095238 | 45.67142857142857 | 45.03793626707132 | 73.37134502923976 | 124.39336492890995 | 51.552845528455286 | 37.34334334334334 | 31.93645484949833 | 29.617071260767425 | 21.438878950506858 | 25.080059303187547 | 22.226478873239436 | 10.27779945376512 | 17.71564281190627 | 11.458582834331338 | 7.086192547169476 | 10.278802639766624 | 6.428571428571429 | 4.894736842105263 | |
| Asset Turnover Ratio | 0 | 0 | 1.3814216816942755 | 1.2997173430244295 | 0.9353932584269663 | 0.5059174714661984 | 0.5662895669066392 | 0.5071684943187451 | 0.6710074154458311 | 0.581071693219711 | 0.7172683300084716 | 0.2534980410969857 | 0.7394501595607619 | 0.8333006086785785 | 0.8328598797648147 | 0.6691793697768348 | 0.6590245042658459 | 0.5853586159826701 | 0.30456348059335653 | 0.6707992614085994 | 0.9272360185746013 | 1.0496768716826028 | 1.1023930151330605 | 0.8165322580645161 | 0.783157894736842 | |
| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 2.162304094526955 | 2.1181212470181787 | 2.5302279484638257 | 2.414278531925591 | 2.0918531025749263 | 2.187291541948174 | 2.5493901391513485 | 2.1898071384937605 | 2.327274339421883 | 1.7498850151779966 | 3.6667977196776094 | 3.8911980440097804 | 3.9010830324909747 | 3.7454943223252424 | 3.542722513089005 | 4.22059374164215 | 3.2307597964064514 | 3.938472368884195 | 3.4543813463708157 | 5.184802600382408 | 8.339365422551882 | 6.673377393003104 | 9.433244579688095 | |
| Operating Cash Flow Per Share | 0 | 0.15075541037158025 | 0.11717403790924756 | 0.08875544953524718 | 0.21200858936240502 | 0.289760348583878 | 0.5821865766146053 | 0.19028478576926366 | -0.03435835767050335 | 0.7518108037350554 | -0.01489625820180883 | 0.4519363444025389 | 0.5626105759779831 | 0.3712306438467808 | 0.5718411552346571 | 0.497239295759975 | 0.3524607329842932 | 0.0422572880449318 | 0.5325320414545901 | 0.9671242520239353 | -0.3751786385859346 | 0.48812359464627153 | -1.6498570188589916 | 0.9721710276226744 | -3.6515785469760367 | |
| Free Cash Flow Per Share | 0 | 0.11915067374438547 | 0.09518339213916469 | 0.057250966521345724 | 0.19672943508424182 | 0.28305681246857717 | 0.5770367243562685 | 0.17335157786709998 | -0.08486514344614328 | 0.7282485382668644 | -0.02190104628480227 | 0.4436574372182872 | 0.5232946726951052 | 0.31784841075794623 | 0.47921609076843735 | 0.4403583706636108 | 0.3025130890052356 | -0.03883391281091201 | 0.3890353835776047 | 0.9154523055262231 | -0.40586686724332455 | 0.16469261950286807 | -1.9941805413082931 | 0.609666576644728 | -4.234816787118042 | |
| Cash & Short Term Investments | 0 | 3.2213148223764803 | 0.22671699351768276 | 0.25302294974089 | 0.55599603567889 | 0.6336517512988101 | 0.6428028704094555 | 0.7183785170614898 | 0.8401477409379832 | 1.202984553625971 | 0.7841815924809363 | 3.1542636371998896 | 1.061627678395911 | 0.5469641401792991 | 0.5964930376482723 | 0.7574747369517658 | 0.5315183246073298 | 0.41540518855308906 | 1.3964555099037224 | 2.5341781063005984 | 1.293869875893193 | 1.804361759082218 | 1.627500670717273 | 3.6744769349128203 | 2.9669075694180296 | |
| Earnings Per Share | 0 | 1.4246631278072688 | 0.05276113891851973 | -0.7974829316443203 | -1.221258671952428 | 0.21082621082621084 | 0.2899957788096243 | 0.2818780466946036 | 0.48170417454045694 | 0.3321406754516101 | 0.4933498847313353 | 2.97203569128875 | 0.5261450756831139 | 0.49144254278728616 | 0.3021144920061888 | 0.062298156057922695 | -1.7573821989528795 | -0.29954533297673175 | 0.05200220764089041 | 0.9674058430130235 | -1.8664159458443026 | -2.9289757552581257 | -0.16493048212735736 | -0.6755764768225364 | -2.840116647648028 | |
| EBITDA Per Share | ||||||||||||||||||||||||||
| EBIT Per Share | 0 | 0 | 0.08041355542791498 | -0.09928436291848317 | -1.3216881400726792 | 0.4537456008044244 | 0.4723512030392571 | 0.3694518087744804 | 0.7248754509534444 | 0.4399162230561131 | 0.4957439262280546 | -0.2548063655597461 | 0.6108708472577158 | 0.6809290953545234 | 0.40319752449716345 | 0.25398479008230024 | -1.7329842931937172 | -0.17213158598555764 | 0.004783221929232845 | 0.9640267511439633 | -1.8716810831139523 | -2.731456673040152 | -0.2724906494121361 | -0.29659455080013797 | -2.890833016356029 | |
| Dividend Per Share | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.21916420430561417 | 0.4398357991961002 | 0.4194296512626696 | 0.36015359106379263 | 3.9759709168292243 | 0.19961365099806824 | 0.09907607627285236 | 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 | 0 | 0 | 1.855533765487815 | 0.8790937155548244 | 1.1194235216385862 | 4.799296128707893 | 3.96357112705783 | 5.637347130761994 | 8.53088300979213 | 8.538673531721791 | 5.1775917715907065 | 4.296472265660933 | 7.261812463141341 | 5.895782396088021 | 1.8663228468282624 | 6.378168559224919 | 3.215916230366492 | 5.460438619951858 | 9.654434292021831 | 24.095670538542766 | 0.9324558104550582 | -0.20221766730401547 | 2.7106480312475343 | 13.457342865442797 | 4.665256117661976 | |
| Price Per Share | 0 | 2.2400000000000007 | 1.97 | 0.8939 | 1.185 | 4.7 | 4.1 | 5.5 | 9.37 | 9.74 | 5.959999999999999 | 7.45 | 8.32 | 6.250000000000001 | 1.6 | 5.96 | 2.34 | 4.22 | 8.98 | 26.599999999999998 | 2.2 | 1.5799999999999998 | 4.3125 | 17.0 | 7.125 | |
| Effective Tax Rate | 0 | 6.082459207459207 | 0.5628823929299797 | -0.1283752327746741 | 0.028002366397160323 | 0.36093472186944375 | 0.29783319705641864 | 0.21728805509380195 | 0.33277810826888754 | 0.25078740157480317 | 0.20114860014357502 | 0.2977941176470588 | 0.10857618651124064 | 0.13672154617036505 | 0.16050444253367727 | 0.48180242634315423 | 0.08723554685375537 | 0.1517721902453802 | -2.365079365079365 | 0.023728331912475135 | -0.4065446925122915 | -0.08789227217369389 | 0 | -0.46 | 0.05263157894736842 | |
| Short Term Coverage Ratio | 0 | 0 | 3.2752293577981653 | 0.5684931506849316 | 0.7184438846907361 | 1.2327985739750447 | 3.4514514514514514 | 0.2223888055972014 | -80 | 1076.875 | -42 | 614.125 | 212 | 10.207282913165265 | 2.743196437407224 | 1.894047619047619 | 1.6524300441826214 | 0.3820116054158607 | 0.8841376501730809 | 236.86206896551724 | -73.3529411764706 | 108.45624171566462 | -64.32516628415671 | 9.833333333333334 | -12 | |
| Capital Expenditure Coverage Ratio | 0 | -4.7700258397932815 | -5.3283582089552235 | -2.8172323759791125 | -13.875675675675677 | -43.225 | -113.04918032786885 | -11.237373737373737 | 0.6802721088435374 | -31.90740740740741 | 2.1265822784810124 | -54.58888888888889 | -14.31 | -6.9541984732824424 | -6.173719376391982 | -8.741758241758241 | -7.056603773584905 | -0.521108179419525 | -3.7111111111111112 | -18.716621253405993 | 12.22549019607843 | -1.50920484480451 | 4.7915896280420895 | -2.6818181818181817 | 6.260869565217392 | |
| EBIT Per Revenue | 0 | 0 | 0.037188828172434726 | -0.04687378640776699 | -0.5223593158375767 | 0.18794252394835484 | 0.22580514972959884 | 0.16890835157960588 | 0.28433288409703505 | 0.2008926792332523 | 0.21301482074141806 | -0.1456132050675498 | 0.1665951857610036 | 0.17499214577442665 | 0.10335527881335765 | 0.06781075292743304 | -0.4891673809594183 | -0.040783737199634996 | 0.001480525396704882 | 0.24477174418188968 | -0.5418281583416801 | -0.5268198007844488 | -0.032675225944080614 | -0.044444444444444446 | -0.3064516129032258 | |
| Days of Sales Outstanding | 0 | 0 | 129.03536733454766 | 124.59611650485436 | 142.23038255646952 | 202.3639455782313 | 136.15687303252886 | 169.6131138567407 | 174.34652964959568 | 128.62929900769137 | 133.5705032956147 | 93.96020606634075 | 118.12161582587252 | 108.4029741334171 | 110.82890457682241 | 111.25733596640059 | 99.31693908314368 | 99.60432931156848 | 156.51962645205376 | 121.2447717441819 | 202.29739145582022 | 98.46441653702612 | 202.46807520379141 | 162.22222222222223 | 172.68817204301075 | |
| Days of Inventory Outstanding | 0 | 0 | -384.78442910489986 | -86.49050086355786 | 0 | 244.86117511520737 | 232.62979044742306 | 235.33416033493566 | 238.38585251046024 | 123.44988833054158 | 212.81325886352596 | 66.95848497102035 | 64.05260689439537 | 47.61471368979901 | 50.08621309002084 | 23.599579242636747 | 29.79134703896901 | 26.05196017423771 | 37.32954545454545 | 19.783025444405716 | 2.766613784593689 | 66.24025019293974 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 10098.333333333332 | 36.26456942401267 | 37.3615428900403 | 158.111411730602 | 289.72926267281105 | 294.5082121955824 | 250.67219723988214 | 212.85303347280333 | 37.141959798994975 | 169.86947547353083 | 20.613964146111336 | 107.19182365356053 | 27.904436860068255 | 19.929592643149654 | 27.18302945301543 | 26.039429272783064 | 138.18668326073427 | 235.79970624613483 | 96.8159637504357 | 89.56107879428873 | 51.7310025898745 | 60.804944023728396 | 11.01293103448276 | 49.10313901345291 | |
| Cash Conversion Cycle | 0 | -10098.333333333332 | -292.01363119436485 | 0.744072751256212 | -15.881029174132465 | 157.49585802062762 | 74.27845128436951 | 154.2750769517942 | 199.8793486872526 | 214.93722753923797 | 176.51428668560987 | 140.30472689124977 | 74.98239906670736 | 128.11325096314786 | 140.9855250236936 | 107.67388575602192 | 103.06885684932963 | -12.530393774928086 | -41.95053433953561 | 44.21183343815191 | 115.50292644612517 | 112.97366414009139 | 141.66313118006303 | 151.20929118773947 | 123.58503302955785 | |
| Cash Conversion Ratio | 0 | 0 | 2.2208398133748055 | -0.1112944816915936 | -0.17359843105430448 | 1.374403815580286 | 2.0075691411935956 | 0.6750606796116505 | -0.07132667617689016 | 2.26353126642144 | -0.0301941049604601 | 0.15206289269243864 | 1.0693069306930694 | 0.7553897180762852 | 1.892796176169341 | 7.981605351170568 | -0.20056009056783652 | -0.14107142857142857 | 10.240566037735848 | 0.9997089215543589 | 0.2010155557346659 | -0.16665334076937552 | 10.003348062640061 | -1.4390243902439024 | 1.2857142857142856 | |
| Free Cash Flow to Earnings | 0 | 0 | 1.8040435458786936 | -0.07178958225889633 | -0.16108744167173872 | 1.3426073131955485 | 1.9898107714701603 | 0.6149878640776699 | -0.1761768901569187 | 2.1925906463478717 | -0.044392523364485986 | 0.14927729115726265 | 0.994582477115636 | 0.6467661691542288 | 1.5862068965517242 | 7.068561872909698 | -0.17213847345528213 | 0.12964285714285714 | 7.481132075471697 | 0.9462960267792169 | 0.21745788667687593 | -0.056228741124678225 | 12.091036875575314 | -0.9024390243902438 | 1.4910714285714286 | |
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