| Period Ending: |
LTM
(Last Twelve Months) |
2025 06-30 |
2024 06-30 |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
1988 06-30 |
1987 06-30 |
1986 06-30 |
1985 06-30 |
1984 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 15.31 | 12.35 | 9.7 | 12.12 | 8 | 11.45 | 16.99 | 9.03 | 7.86 | 9.26 | 8.33 | 5.06 | 7.2 | 4.44 | 4.19 | 3.26 | -2.41 | 8.31 | -0.816 | -0.943 | -2.03 | 120 | -12.8 | -6.57 | -5.47 | -7.46 | -10.53 | -5.22 | -24.48 | 2.94 | -39.05 | -75.09 | -125 | 203.5 | 43.75 | 7.03 | 2.41 | -1.22 | 26.37 | 56.36 | 125.7 | -6.94 | -7.23 | |
| Price to Sales Ratio | 1.08 | 0.986 | 0.996 | 1.15 | 1.02 | 1.3 | 1.63 | 1.59 | 2.05 | 2.33 | 1.79 | 0.946 | 1.09 | 0.784 | 0.614 | 0.311 | 0.228 | 0.235 | 0.31 | 0.725 | 1.84 | 1.16 | 1.7 | 1.86 | 2.8 | 2.44 | 2.95 | 2.01 | 5.06 | 9.36 | 10.14 | 9.59 | 2.44 | 2.42 | 1.33 | 1.2 | 0.355 | 0.32 | 0.716 | 1.48 | 4.8 | 8 | 10.43 | |
| Price to Book Ratio | 0.653 | 0.596 | 0.618 | 0.72 | 0.662 | 0.844 | 1.11 | 1.19 | 1.69 | 2.35 | 2.5 | 1.7 | 2.96 | 2.73 | 4.86 | -7.16 | -1.26 | -3.17 | -2.6 | 2.71 | 2 | 2.35 | 2.82 | 3.04 | 3.51 | 2.71 | 2.25 | 1.25 | 1.92 | 2.25 | 2.76 | 3.43 | 1.33 | 2.26 | 2.05 | 2.49 | 2.01 | 29.42 | 3.46 | 7.05 | 1,760 | -15.81 | 0 | |
| Price to Free Cash Flow Ratio | 15.18 | 13.82 | 7.72 | 11.22 | 9.33 | 8.19 | 10.97 | 8.66 | 10.53 | 13.16 | 8.29 | 5.02 | 5.98 | 6.17 | 3.91 | 4.27 | -3.77 | -1.35 | -1.93 | -4.36 | -9.86 | -37.56 | 26.65 | 46.08 | -50.44 | -91.29 | -14.59 | -3.74 | 2.26 | -33.63 | -17.02 | -48.27 | -7.5 | 37 | 4.23 | 4.64 | 2.67 | -1.53 | 8.16 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 10.04 | 9.13 | 7.27 | 7.86 | 6.51 | 6.12 | 6.86 | 7.11 | 8.91 | 10.8 | 7.88 | 4.92 | 5.6 | 5.11 | 3.27 | 3.28 | -4.84 | -1.54 | -2.36 | -6.12 | -23.71 | -117.4 | 18.71 | 28.88 | 200.5 | 86.1 | -24.35 | -5.97 | 2.03 | -44.54 | -17.47 | -50.06 | -9.38 | 29.07 | 4.17 | 4.17 | 1.8 | -1.64 | 4.77 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.521 | -0.642 | 0.624 | -0.502 | 0.379 | -0.641 | -0.389 | -1.53 | 0.586 | 0.409 | 0.387 | 0.216 | 0.395 | 0.094 | 0.063 | -0.017 | 0.006 | -0.077 | 0.017 | 0.043 | 0.001 | -1.09 | 0.259 | 0.146 | -0.142 | -0.242 | 1.02 | -0.038 | 0.224 | -0.002 | -0.61 | -0.25 | 0.506 | -2.63 | -0.538 | -0.258 | -0.017 | 0.001 | 0.91 | -2.67 | -1.1 | -0.483 | 0 | |
| EV to EBITDA | 6.58 | 5.24 | 4.15 | 4.21 | 3.35 | 5.06 | 8.11 | 4.22 | 6.26 | 7.6 | 7.19 | 3.9 | 4.73 | 4.66 | 1.57 | 0.82 | -7.25 | 9.08 | -0.431 | -0.95 | -1.99 | 32.64 | -15.53 | -6.54 | -7.36 | -8.22 | -9.61 | -5.82 | -7.74 | -7.3 | -19.86 | -33.09 | 429 | 125.8 | 11.5 | 6.14 | 3.5 | -4.44 | 6.16 | |||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 8.62 | 8.45 | 7.86 | 8.04 | 7.09 | 5.42 | 5.14 | 6.04 | 4.6 | 3.75 | 2.21 | 2.32 | 2.02 | 1.79 | 1.23 | 0.975 | 0.594 | 0.628 | 0.579 | 0.753 | 1.58 | 2.62 | 1.7 | 1.59 | 1.34 | 1.76 | 2.33 | 3.13 | 3.46 | 3.02 | 0.833 | 0.658 | 0.562 | 0.435 | 0.638 | 0.843 | 0.754 | 0.773 | 0.931 | 0.866 | 0.88 | 0.707 | 0 | |
| Quick Ratio | 8.46 | 8.28 | 7.71 | 7.88 | 6.95 | 5.33 | 5.05 | 5.91 | 4.51 | 3.64 | 2.11 | 2.2 | 1.9 | 1.69 | 1.12 | 0.871 | 0.48 | 0.519 | 0.494 | 0.607 | 1.29 | 2.18 | 1.4 | 1.36 | 1.19 | 1.6 | 2.14 | 2.89 | 3.3 | 2.91 | 0.572 | 0.5 | 0.404 | 0.301 | 0.477 | 0.709 | 0.591 | 0.553 | 0.705 | 0.689 | 0.62 | 0.44 | 0 | |
| Cash Ratio | 3.26 | 3.29 | 3.16 | 3.28 | 2.91 | 2.22 | 1.97 | 0.985 | 1.35 | 0.712 | 0.414 | 0.503 | 0.469 | 0.373 | 0.571 | 0.4 | 0.053 | 0.042 | 0.035 | 0.048 | 0.185 | 0.247 | 0.292 | 0.42 | 0.242 | 0.626 | 0.642 | 0.854 | 1.89 | 0.19 | 0.268 | 0.226 | 0.034 | 0.009 | 0.02 | 0.022 | 0.036 | 0.071 | 0.303 | 0.086 | 0.176 | 0.173 | 0 | |
| Debt Ratio | 0.183 | 0.179 | 0.195 | 0.185 | 0.192 | 0.183 | 0.218 | 0.002 | 0.003 | 0.005 | 0.053 | 0.107 | 0.148 | 0.216 | 0.078 | 0.119 | 0.107 | 0.045 | 0.032 | 0.024 | 0.025 | 0.018 | 0.087 | 0.033 | 0.146 | 0.249 | 0.248 | 0.254 | 0.148 | 0.043 | 0.063 | 0.069 | 0.124 | 0.229 | 0.3 | 0.377 | 0.445 | 0.5 | 0.207 | 0.201 | 0.193 | 0.146 | 0 | |
| Debt to Equity Ratio | 0.228 | 0.225 | 0.251 | 0.234 | 0.254 | 0.251 | 0.311 | 0.003 | 0.003 | 0.007 | 0.086 | 0.213 | 0.449 | 1.12 | 0.528 | -2.62 | -0.399 | -0.434 | -0.266 | 0.112 | 0.046 | 0.027 | 0.155 | 0.06 | 0.297 | 0.508 | 0.409 | 0.418 | 0.22 | 0.063 | 0.083 | 0.096 | 0.212 | 0.544 | 0.945 | 1.54 | 3.14 | 46.2 | 0.746 | 0.795 | 42 | -0.465 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0.001 | 0.001 | 0.005 | 0.007 | 0.002 | 0.003 | 0.004 | 0.038 | 0.129 | 0.251 | 0.477 | 0.135 | 5.71 | -0.396 | -0.455 | -0.217 | 0.058 | 0.037 | 0.018 | 0.016 | 0.027 | 0.023 | 0.195 | 0.223 | 0.255 | 0.158 | 0.024 | 0.02 | 0.013 | 0.05 | 0.143 | 0.36 | 0.424 | 0.619 | 0.961 | 0.307 | 0.358 | 0.976 | 0 | 0 | |
| Total Debt to Capitalization | 0.186 | 0.184 | 0.201 | 0.19 | 0.203 | 0.2 | 0.237 | 0.003 | 0.003 | 0.007 | 0.079 | 0.176 | 0.31 | 0.528 | 0.345 | 1.62 | -0.665 | -0.767 | -0.363 | 0.101 | 0.044 | 0.026 | 0.134 | 0.056 | 0.229 | 0.337 | 0.29 | 0.295 | 0.181 | 0.059 | 0.077 | 0.088 | 0.175 | 0.353 | 0.486 | 0.606 | 0.758 | 0.979 | 0.427 | 0.443 | 0.977 | -0.87 | 0 | |
| Interest Coverage Ratio | 547.3 | 452.9 | 214.8 | 295 | 63.5 | 68.76 | 183.7 | 224.4 | 123 | 0 | 54.75 | 18.37 | 13.91 | 15.06 | 15.06 | 7.31 | -6.65 | -2.11 | -47.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1.14 | 0 | -11.33 | -12.5 | -8 | 14.33 | 8.29 | |
| Cash Flow to Debt Ratio | 0.285 | 0.289 | 0.338 | 0.391 | 0.4 | 0.55 | 0.52 | 62.01 | 54.42 | 32.52 | 3.69 | 1.62 | 1.17 | 0.478 | 2.82 | 0.835 | -0.65 | -4.75 | -4.13 | -3.95 | -1.82 | -0.745 | 0.969 | 1.77 | 0.059 | 0.062 | -0.226 | -0.5 | 4.29 | -0.804 | -1.9 | -0.711 | -0.667 | 0.143 | 0.521 | 0.388 | 0.355 | -0.389 | 0.971 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 41.07% | 81.67% | 43.87% | 46.38% | 48.17% | 48.34% | 49.47% | 49.55% | 48.54% | 51.24% | 47.02% | 44.38% | 45.63% | 46.84% | 46.26% | 44.23% | 41.47% | 44.31% | 30.01% | 19.73% | 18.52% | 36.4% | 37.99% | 38.6% | 41.26% | 31.16% | 30.95% | 29.81% | 22.83% | 32.95% | 48.85% | 53.19% | 66.23% | 57.14% | 59.9% | 68.78% | 51.95% | 34.2% | 39.9% | 46.06% | 34.33% | 4.71% | 21.15% | |
| Operating Profit Margin | 9.66% | 11.12% | 16.07% | 14.99% | 22.55% | 19.01% | 15.93% | 25.39% | 24.15% | 24.47% | 19.57% | 18.68% | 17.96% | 15.33% | 18.27% | 11.44% | -8.11% | -1.77% | -71.56% | -76.64% | -89.87% | 1.59% | -11.83% | -28.64% | -44.15% | -34.9% | -42.04% | -42.28% | -63.77% | -138.6% | -68.7% | -46.1% | -16.23% | -11.9% | 3.05% | 17.07% | 16.82% | -22.22% | 5.77% | 5.97% | 6.54% | -101.2% | -111.5% | |
| Pretax Profit Margin | 11.58% | 13.21% | 18.73% | 15.98% | 23.33% | 19.64% | 16.51% | 25.83% | 24.27% | 24.75% | 19.77% | 18.56% | 16.13% | 16.24% | 17.79% | 10.21% | -9.47% | 2.91% | -38% | -76.9% | -90.43% | 1.03% | -13.22% | -30.07% | -51.15% | -32.6% | -27.93% | -40.11% | -22.46% | 335.8% | -25.95% | -12.06% | -1.95% | 1.79% | 3.05% | 17.56% | 14.71% | -26.36% | 4.41% | 5.49% | 7.08% | -104.7% | -121.2% | |
| Net Profit Margin | 7.08% | 7.99% | 10.27% | 9.5% | 12.75% | 11.35% | 9.62% | 17.57% | 26.04% | 25.14% | 21.43% | 18.7% | 15.18% | 17.66% | 14.64% | 9.54% | -9.47% | 2.82% | -37.98% | -76.9% | -90.59% | 0.967% | -13.26% | -28.37% | -51.22% | -32.68% | -28.04% | -38.48% | -20.65% | 318.8% | -25.95% | -12.77% | -1.95% | 1.19% | 3.05% | 17.07% | 14.71% | -26.36% | 2.72% | 2.63% | 3.81% | -115.3% | -144.2% | |
| Operating Cash Flow Margin | 10.79% | 10.8% | 13.7% | 14.67% | 15.68% | 21.23% | 23.81% | 22.31% | 22.99% | 21.54% | 22.65% | 19.22% | 19.5% | 15.34% | 18.8% | 9.5% | -4.71% | -15.27% | -13.11% | -11.86% | -7.74% | -0.988% | 9.07% | 6.45% | 1.4% | 2.83% | -12.12% | -33.6% | 248.6% | -21.02% | -58.02% | -19.15% | -25.97% | 8.33% | 31.98% | 28.78% | 19.7% | -19.59% | 15.01% | 0% | 0% | 0% | 0% | |
| Free Cash Flow Margin | 7.14% | 7.14% | 12.9% | 10.27% | 10.93% | 15.87% | 14.89% | 18.31% | 19.45% | 17.69% | 21.52% | 18.83% | 18.28% | 12.71% | 15.69% | 7.28% | -6.04% | -17.42% | -16.08% | -16.63% | -18.62% | -3.09% | 6.37% | 4.04% | -5.55% | -2.67% | -20.23% | -53.66% | 223.9% | -27.84% | -59.54% | -19.86% | -32.47% | 6.55% | 31.47% | 25.85% | 13.3% | -20.96% | 8.78% | 0% | 0% | 0% | 0% | |
| Return | ||||||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 3.42% | 3.84% | 4.93% | 4.67% | 6.24% | 5.39% | 4.57% | 11.47% | 17.94% | 19.87% | 18.52% | 16.88% | 13.54% | 11.86% | 17.18% | 10.01% | -13.93% | 3.95% | -38.35% | -61.97% | -52.36% | 1.33% | -12.3% | -25.54% | -31.42% | -17.83% | -12.95% | -14.55% | -5.26% | 52.58% | -5.39% | -3.28% | -0.62% | 0.467% | 1.49% | 8.68% | 11.78% | -26.19% | 3.64% | 3.15% | 6.42% | -71.53% | 0% | |
| Return on Equity | 4.33% | 4.83% | 6.37% | 5.94% | 8.28% | 7.37% | 6.53% | 13.21% | 21.52% | 25.34% | 30.02% | 33.63% | 41.07% | 61.49% | 115.9% | -219.4% | 52.16% | -38.13% | 318.2% | -287% | -98.5% | 1.96% | -22% | -46.35% | -64.1% | -36.3% | -21.36% | -23.95% | -7.85% | 76.64% | -7.07% | -4.57% | -1.06% | 1.11% | 4.69% | 35.35% | 83.05% | -2,420% | 13.11% | 12.5% | 1,400% | 227.9% | 0% | |
| Return on Capital Employed | 5.05% | 5.81% | 8.42% | 8% | 12.05% | 10.09% | 8.45% | 18.53% | 18.97% | 22.59% | 22.33% | 22.36% | 22.13% | 14.48% | 57.49% | 44.9% | 84.02% | 91.8% | 933.5% | -239.5% | -91.19% | 3.09% | -18.95% | -41.46% | -47.14% | -26.25% | -24.82% | -19.55% | -20.39% | -32.28% | -18.26% | -16.13% | -8.17% | -9.43% | 2.93% | 19.44% | 34.15% | -72.86% | 19.1% | 17.86% | 31.58% | 661.5% | 0% | |
| Return on Invested Capital | 5.29% | 6.26% | 8.64% | 8.51% | 12.44% | 10.59% | 9.05% | 19.1% | 30.12% | 31.47% | 33.36% | 32.18% | 32.68% | 21.94% | 1,402% | -459.4% | 59.04% | 34.23% | 627.8% | -278.8% | -106.2% | 3.24% | -24.12% | -53.22% | -57.5% | -34.48% | -30.33% | -23.17% | -36.36% | -33.23% | -39.47% | -18.6% | -16.67% | -6.35% | 5.97% | 19.44% | 72.26% | -87.18% | 21.13% | 9.8% | 25.34% | 242.8% | 0% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.25 | 1.26 | 1.29 | 1.41 | 1.47 | 1.47 | 1.54 | 1.65 | 1.83 | 1.93 | 2.15 | 2.22 | 2.33 | 1.83 | 3.49 | 3.2 | 3.28 | 3.33 | 2.29 | 2.37 | 1.64 | 4.96 | 4.11 | 3.89 | 3 | 2.94 | 2.54 | 2.4 | 2.58 | 0.21 | 5.24 | 5.64 | 5.13 | 5.25 | 4.38 | 2.11 | 3.33 | 6.04 | 22.65 | 15.52 | 6.22 | 2.3 | 0 | |
| Payables Turnover Ratio | 24.65 | 14.69 | 31.11 | 33.5 | 32.6 | 24.9 | 22.03 | 23.63 | 32.26 | 26.74 | 30.99 | 21.55 | 15.01 | 9.49 | 10.21 | 8.45 | 5.83 | 6.29 | 6.19 | 3.82 | 3.37 | 7.48 | 8.27 | 8.77 | 6.56 | 10.59 | 15.52 | 10.79 | 10.65 | 4.21 | 3.94 | 4.12 | 1.73 | 3.43 | 3.43 | 1.64 | 0 | 0 | 0 | 2.66 | 4.82 | 3.38 | 0 | |
| Inventory Turnover Ratio | 22.61 | 6.8 | 21.27 | 20.59 | 21.43 | 27.93 | 26.26 | 24.46 | 29.31 | 23.43 | 18.74 | 17.52 | 15.24 | 12.58 | 9.66 | 7.7 | 6.59 | 6.97 | 7.65 | 5.97 | 3.81 | 6.78 | 4.63 | 6.42 | 5.63 | 8.59 | 7.63 | 6.17 | 6.09 | 3.47 | 1.86 | 2.87 | 1.86 | 2.48 | 2.47 | 2.13 | 3.9 | 4.25 | 6 | 6.11 | 6.51 | 2.02 | 0 | |
| Fixed Asset Turnover Ratio | 1.89 | 1.93 | 1.78 | 1.76 | 1.7 | 1.69 | 1.58 | 5.13 | 4.94 | 4.74 | 5.06 | 5.35 | 4.56 | 2.8 | 12.43 | 8.79 | 15.09 | 13.73 | 9.04 | 6.44 | 4.96 | 13.81 | 8.72 | 6.13 | 4.22 | 4.37 | 3.48 | 3.24 | 3.03 | 2.89 | 5.24 | 5.04 | 4.05 | 4.42 | 5.32 | 4.18 | 6.28 | 7.06 | 7.27 | 7.91 | 10.79 | 3.4 | 0 | |
| Asset Turnover Ratio | 0.483 | 0.481 | 0.48 | 0.492 | 0.49 | 0.475 | 0.475 | 0.653 | 0.689 | 0.79 | 0.864 | 0.903 | 0.892 | 0.672 | 1.17 | 1.05 | 1.47 | 1.4 | 1.01 | 0.806 | 0.578 | 1.38 | 0.928 | 0.9 | 0.613 | 0.546 | 0.462 | 0.378 | 0.255 | 0.165 | 0.208 | 0.257 | 0.318 | 0.393 | 0.488 | 0.509 | 0.8 | 0.994 | 1.34 | 1.2 | 1.68 | 0.62 | 0 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 17.09 | 15.17 | 16.2 | 14.84 | 14.89 | 13.6 | 13.08 | 13.5 | 12.96 | 11.92 | 11.4 | 11.18 | 11.16 | 8.11 | 6.68 | 6.29 | 6.45 | 8.1 | 7.26 | 6.89 | 7.49 | 25.85 | 18.86 | 17.44 | 17.59 | 19.89 | 17.73 | 14.4 | 11.28 | 7.84 | 6.32 | 7.82 | 12.83 | 14.19 | 24.62 | 23.43 | 37.38 | 51.21 | 65.44 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 1.84 | 1.64 | 2.22 | 2.18 | 2.33 | 2.89 | 3.11 | 3.01 | 2.98 | 2.57 | 2.58 | 2.15 | 2.18 | 1.24 | 1.26 | 0.598 | -0.304 | -1.24 | -0.952 | -0.818 | -0.58 | -0.255 | 1.71 | 1.13 | 0.246 | 0.563 | -2.15 | -4.84 | 28.03 | -1.65 | -3.67 | -1.5 | -3.33 | 1.18 | 7.88 | 6.74 | 7.36 | -10.03 | 9.82 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | 1.22 | 1.08 | 2.09 | 1.52 | 1.63 | 2.16 | 1.95 | 2.47 | 2.52 | 2.11 | 2.45 | 2.1 | 2.04 | 1.03 | 1.05 | 0.459 | -0.39 | -1.41 | -1.17 | -1.15 | -1.39 | -0.799 | 1.2 | 0.705 | -0.976 | -0.531 | -3.59 | -7.73 | 25.26 | -2.18 | -3.76 | -1.55 | -4.17 | 0.929 | 7.75 | 6.06 | 4.97 | -10.73 | 5.74 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 8.82 | 8.21 | 8.89 | 7.72 | 7.44 | 6.73 | 5.62 | 4.49 | 3.13 | 1.55 | 1.33 | 1.53 | 1.62 | 1.3 | 2.04 | 1.76 | 0.269 | 0.255 | 0.489 | 0.716 | 2.15 | 3.68 | 5.42 | 5 | 5.14 | 8.87 | 10.57 | 13.81 | 17.08 | 2.63 | 1.79 | 1.83 | 0.5 | 0.169 | 0.5 | 0.571 | 1.01 | 2.57 | 10 | 3.12 | 3.12 | 3.25 | 0 | |
| Earnings Per Share | 1.21 | 1.21 | 1.66 | 1.41 | 1.9 | 1.54 | 1.26 | 2.37 | 3.38 | 3 | 2.44 | 2.09 | 1.69 | 1.43 | 0.978 | 0.6 | -0.611 | 0.229 | -2.76 | -5.3 | -6.78 | 0.25 | -2.5 | -4.95 | -9.01 | -6.5 | -4.97 | -5.54 | -2.33 | 25 | -1.64 | -0.999 | -0.25 | 0.169 | 0.75 | 4 | 5.5 | -13.5 | 1.78 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | 2.42 | 2.37 | 3.33 | 3.55 | 4.05 | 3.2 | 2.68 | 4.02 | 3.75 | 3.46 | 2.74 | 2.66 | 2.63 | 1.64 | 1.6 | 1.11 | -0.23 | 0.21 | -4.63 | -4.73 | -5.99 | 0.817 | -1.82 | -4.3 | -6.56 | -5.93 | -5.33 | -4.25 | -6.01 | -9.98 | -3.23 | -2.27 | 0.083 | 0.338 | 4.12 | 7.31 | 9.43 | -8.93 | 7.63 | 4.12 | 4.38 | -11.88 | -10 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0.199 | 0 | 0 | 0 | 1.52 | 1.59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 15.9 | 12.41 | 13.81 | 14.95 | 13.58 | 16.2 | 21.73 | 16.97 | 23.48 | 26.28 | 19.73 | 10.37 | 12.43 | 7.66 | 2.51 | 0.913 | 1.67 | 1.91 | 1.99 | 4.49 | 11.92 | 26.66 | 28.34 | 28.13 | 48.28 | 48.73 | 51.29 | 24.77 | 46.49 | 72.86 | 64.21 | 75.28 | 35.75 | 42.48 | 47.44 | 44.93 | 33.04 | 39.62 | 46.99 | 0 | 0 | 0 | 0 | |
| Book Value Per Share | 27.93 | 25.09 | 26.13 | 23.76 | 22.93 | 20.94 | 19.27 | 17.95 | 15.69 | 11.83 | 8.14 | 6.21 | 4.12 | 2.33 | 0.844 | -0.274 | -1.17 | -0.6 | -0.867 | 1.85 | 6.89 | 12.78 | 11.36 | 10.68 | 14.05 | 17.91 | 23.27 | 23.14 | 29.67 | 32.62 | 23.21 | 21.86 | 23.58 | 15.2 | 16 | 11.31 | 6.62 | 0.558 | 13.56 | 0 | 0 | 0 | 0 | |
| Price Per Share | 18.25 | 14.96 | 16.14 | 17.1 | 15.19 | 17.68 | 21.37 | 21.41 | 26.55 | 27.75 | 20.36 | 10.57 | 12.2 | 6.36 | 4.1 | 1.96 | 1.47 | 1.9 | 2.25 | 5 | 13.75 | 30 | 32 | 32.5 | 49.25 | 48.5 | 52.34 | 28.91 | 57.03 | 73.44 | 64.06 | 75 | 31.25 | 34.38 | 32.81 | 28.13 | 13.28 | 16.41 | 46.88 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 23.49% | 22.55% | 26.83% | 23.05% | 24.31% | 22.6% | 17.28% | 8.91% | -28.66% | -22.58% | -29.55% | -20.38% | -21.25% | -28.55% | 2.01% | 2.23% | 0% | 3.11% | 0.051% | -0.338% | -0.181% | 5.94% | -0.316% | 4.43% | -0.118% | -0.264% | -0.4% | 4.05% | 8.06% | 5.08% | -100% | -5.88% | -100% | 33.33% | -100% | 2.78% | -100% | 0% | 38.46% | 52.17% | 46.15% | -10.11% | -19.05% | |
| Short Term Coverage Ratio | 0 | 0 | 299.8 | 330.5 | 381.8 | 110.2 | 5.74 | 479.9 | 488.9 | 93.33 | 6.79 | 5.33 | 4.62 | 2.61 | 4 | 1.55 | -2.25 | -16.99 | -12.51 | -94.77 | -10.94 | -2.44 | 1.09 | 3.34 | 0.064 | 0.118 | -0.761 | -2.76 | 28.58 | -1.32 | -2.53 | -0.818 | -0.889 | 0.206 | 1.29 | 0.747 | 0.737 | -0.825 | 2.39 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 2.95 | 2.95 | 17.13 | 3.34 | 3.3 | 3.96 | 2.67 | 5.58 | 6.49 | 5.59 | 20.14 | 49.01 | 16 | 5.82 | 6.04 | 4.28 | -3.54 | -7.13 | -4.43 | -2.49 | -0.712 | -0.47 | 3.36 | 2.68 | 0.201 | 0.515 | -1.49 | -1.68 | 10.09 | -3.08 | -38 | -27 | -4 | 4.67 | 63 | 9.83 | 3.08 | -14.27 | 2.41 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.097 | 0.111 | 0.161 | 0.15 | 0.226 | 0.19 | 0.159 | 0.254 | 0.241 | 0.245 | 0.196 | 0.187 | 0.18 | 0.153 | 0.183 | 0.114 | -0.081 | -0.018 | -0.716 | -0.766 | -0.899 | 0.016 | -0.118 | -0.286 | -0.441 | -0.349 | -0.42 | -0.423 | -0.638 | -1.39 | -0.687 | -0.461 | -0.162 | -0.119 | 0.03 | 0.171 | 0.168 | -0.222 | 0.058 | 0.06 | 0.065 | -1.01 | -1.12 | |
| EBITDA Per Revenue | 0.141 | 0.156 | 0.205 | 0.239 | 0.272 | 0.236 | 0.205 | 0.298 | 0.289 | 0.29 | 0.241 | 0.238 | 0.235 | 0.203 | 0.239 | 0.177 | -0.036 | 0.026 | -0.637 | -0.686 | -0.799 | 0.032 | -0.097 | -0.247 | -0.373 | -0.298 | -0.301 | -0.295 | -0.533 | -1.27 | -0.511 | -0.291 | 0.006 | 0.024 | 0.168 | 0.312 | 0.252 | -0.174 | 0.117 | 0.079 | 0.095 | -1.12 | -1.35 | |
| Days of Sales Outstanding | 292.4 | 290.1 | 283.3 | 259.6 | 248.6 | 248.4 | 237 | 221 | 199.9 | 188.8 | 170.1 | 164.5 | 156.7 | 199.5 | 104.7 | 114.1 | 111.2 | 109.5 | 159.3 | 153.8 | 222.8 | 73.6 | 88.9 | 93.87 | 121.5 | 124.1 | 143.5 | 152.3 | 141.5 | 1,742 | 69.66 | 64.72 | 71.1 | 69.52 | 83.38 | 172.7 | 109.6 | 60.44 | 16.11 | 23.52 | 58.68 | 158.9 | 0 | |
| Days of Inventory Outstanding | 16.14 | 53.66 | 17.16 | 17.73 | 17.03 | 13.07 | 13.9 | 14.92 | 12.45 | 15.58 | 19.48 | 20.83 | 23.95 | 29.02 | 37.8 | 47.41 | 55.4 | 52.34 | 47.74 | 61.14 | 95.85 | 53.82 | 78.79 | 56.84 | 64.86 | 42.51 | 47.84 | 59.19 | 59.98 | 105.2 | 196.1 | 127.2 | 196.5 | 147 | 147.8 | 171.1 | 93.53 | 85.81 | 60.83 | 59.76 | 56.04 | 180.2 | 0 | |
| Days of Payables Outstanding | 14.8 | 24.85 | 11.73 | 10.9 | 11.19 | 14.66 | 16.57 | 15.45 | 11.31 | 13.65 | 11.78 | 16.94 | 24.32 | 38.46 | 35.76 | 43.2 | 62.57 | 58.05 | 58.94 | 95.51 | 108.4 | 48.82 | 44.13 | 41.63 | 55.62 | 34.48 | 23.52 | 33.82 | 34.27 | 86.61 | 92.61 | 88.48 | 210.6 | 106.5 | 106.3 | 222.4 | 0 | 0 | 0 | 137.3 | 75.73 | 108.1 | 0 | |
| Cash Conversion Cycle | 293.8 | 318.9 | 288.7 | 266.5 | 254.4 | 246.8 | 234.4 | 220.5 | 201.1 | 190.7 | 177.8 | 168.4 | 156.3 | 190.1 | 106.7 | 118.3 | 104 | 103.8 | 148.1 | 119.5 | 210.3 | 78.6 | 123.6 | 109.1 | 130.7 | 132.2 | 167.8 | 177.7 | 167.2 | 1,761 | 173.2 | 103.4 | 57.07 | 110.1 | 125 | 121.4 | 203.1 | 146.2 | 76.95 | -54 | 38.99 | 231 | 0 | |
| Cash Conversion Ratio | 1.52 | 1.35 | 1.33 | 1.54 | 1.23 | 1.87 | 2.48 | 1.27 | 0.883 | 0.857 | 1.06 | 1.03 | 1.29 | 0.869 | 1.28 | 0.996 | 0.497 | -5.41 | 0.345 | 0.154 | 0.085 | -1.02 | -0.684 | -0.227 | -0.027 | -0.087 | 0.432 | 0.873 | -12.04 | -0.066 | 2.24 | 1.5 | 13.33 | 7 | 10.5 | 1.69 | 1.34 | 0.743 | 5.53 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.01 | 0.894 | 1.26 | 1.08 | 0.858 | 1.4 | 1.55 | 1.04 | 0.747 | 0.703 | 1 | 1.01 | 1.2 | 0.719 | 1.07 | 0.764 | 0.638 | -6.17 | 0.423 | 0.216 | 0.206 | -3.19 | -0.48 | -0.143 | 0.108 | 0.082 | 0.722 | 1.39 | -10.84 | -0.087 | 2.29 | 1.56 | 16.67 | 5.5 | 10.33 | 1.51 | 0.904 | 0.795 | 3.23 | 0 | 0 | 0 | 0 | |