FOSL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2022 01-01 |
2021 01-02 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2016 01-02 |
2015 01-03 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2011 01-01 |
2010 01-02 |
2009 01-03 |
2008 01-05 |
2007 01-06 |
2005 12-31 |
2005 01-01 |
2004 01-03 |
2003 01-04 |
2002 01-05 |
2000 12-30 |
2000 01-01 |
1999 01-02 |
1998 01-03 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.4859355265838256 | -5.136430114942528 | 21.022202170323187 | -4.621227528675704 | -7.775604 | -228.12888 | -0.787187945357591 | 15.776894296577947 | 8.087615593834995 | 15.488375524289886 | 18.230798519301956 | 15.864618520675597 | 17.045453644698714 | 18.42082435688956 | 16.078361927752397 | 8.493372412145087 | 19.905903813858398 | 19.629586630919544 | 19.420422500928787 | 19.920832514436505 | 18.97578079022463 | 16.55959699186854 | 14.163981415356089 | 8.213515394887532 | 14.241082450772431 | 18.484549192926956 | 25.835280277197516 | 13.280065777655073 | 8.915344538164959 | 11.426500512610327 | 20.575678162540697 | |
| Price to Sales Ratio | 0.054046661531141675 | 0.132807126723728 | 0.2859244331550802 | 0.2747013698630137 | 0.17530784145736575 | 0.3141652882156207 | 0.13500942381106087 | 0.409149671312122 | 0.5525668979187314 | 1.6623845513861584 | 2.114996319018405 | 1.906530183727034 | 1.9566569418011595 | 2.315019269312401 | 1.4455947026438334 | 0.7408275235245149 | 1.712246340503453 | 1.2544864061154977 | 1.4569777830745396 | 1.8794636026501104 | 1.6599481298044612 | 1.4705567599021916 | 1.1341497709008121 | 0.9101914211457807 | 1.761432834169083 | 1.9534049360428223 | 1.994635609636573 | 0.8771680163968383 | 0.5956690718486803 | 1.0798360583257443 | 2.251382482104834 | |
| Price to Book Ratio | 0.3002558293212499 | 0.5544285607940446 | 1.148858379888268 | 1.0072175454545456 | 0.771695514092894 | 1.3565257900101937 | 0.6480173445859873 | 1.2259178254874925 | 1.9130688398027023 | 5.930545903638951 | 6.411463641435745 | 4.391704957678356 | 4.542180628232011 | 4.469954093721832 | 2.310912132439499 | 1.4622178187457613 | 3.1796584644572365 | 2.5288941566021976 | 2.8811966952327195 | 3.4431486259541986 | 3.062424084255572 | 2.864489679656782 | 2.3434518968688334 | 2.079737021067155 | 3.8582012078975523 | 4.412175567177524 | 5.123680978373904 | 2.421030758392882 | 1.7597988403229363 | 3.575162737074397 | 7.170312086946 | |
| Price to Free Cash Flows Ratio | -1.1006840466028378 | -1.800179748304033 | 13.455775367425003 | 4.894589591800671 | -10.13636292530309 | 3.4688418528269427 | 2.468042691725182 | 8.61731469751407 | 6.434530464450327 | 20.565563956418906 | 22.858760733348806 | 16.56927091570457 | 41.94111496105067 | 28.953816894035043 | 9.81903438108777 | 54.9217667166136 | 28.905584209038217 | 16.127317483850472 | -78.08482332337488 | 33.852632092464724 | 29.008522858549025 | 18.001368912509918 | -92.29194513230905 | 23.010772587983155 | 15.273044947205216 | 17.15280933752876 | 31.914169754185167 | 26.95655142927 | 19.263512305677857 | -12.225556492513148 | 51.43919540635174 | |
| Price to Operating Cash Flow Ratio | -1.2838197749709883 | -2.0155400700007213 | 10.68737512242899 | 4.3775629704261245 | -27.36154549933141 | 3.217757305381258 | 2.0966307352597164 | 5.924021948631066 | 4.945319884358776 | 15.041832356664251 | 16.748091973902188 | 12.06357395925598 | 19.99199767577915 | 22.474203569226063 | 8.413593996721657 | 10.765178423922023 | 18.593113349095205 | 10.258068490290249 | 44.86618799573814 | 22.082541399948596 | 17.611881243293897 | 12.03563498624289 | 12.651314770518955 | 11.39286836806245 | 11.975455697240456 | 14.517133756396293 | 21.13795659043433 | 16.56962335560633 | 9.142005839982712 | -28.65991112179311 | 30.729908944054287 | |
| Price Earnings to Growth Ratio | -0.0018897492700482106 | 0.018923689897156683 | -0.1667583969629012 | -0.052513949189496645 | -0.005951614214662504 | 2.2978416410005207 | 0.0011216231367388784 | -0.247609591043515 | -0.221476242415789 | 1.9258187680201921 | 1.069160371496563 | 0.7621559000654466 | 0.7865552705927235 | 0.22126162589597229 | 8.240160487973096 | 0.6405418360826093 | 0.34684529372632045 | 2.6254572118854966 | -1.2331968288089785 | 0.5913997152723334 | 1.44905962398079 | 0.5299071037397932 | -0.7891361074269819 | 0.985621847386502 | 0.25195761259058924 | 0.13007645728356004 | -5.167056055439499 | 0.19920098666482608 | -0.18641174943435823 | 0.41135401845397157 | 0 | |
| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 2.075146652183942 | 2.2195351021366516 | 1.909447348767737 | 1.7735004476275738 | 1.8944921316165952 | 2.0775833608451633 | 2.5356511490866236 | 3.3178429423459246 | 2.9472931562819205 | 3.334601611459266 | 3.007611210271881 | 2.8126201515322853 | 3.1573510394144315 | 3.360404491469507 | 3.8587451076320938 | 3.688793973976779 | 2.9626302499577957 | 2.600895335303071 | 2.722653390742734 | 2.72850459060556 | 3.493348388584515 | 3.1070486274920937 | 2.536940990427064 | 3.0446893063583813 | 3.052910052910053 | 2.9022687609075044 | 2.6380510440835265 | 2.582010582010582 | 2.7024221453287196 | 2.649402390438247 | 3.327731092436975 | |
| Quick Ratio | 1.0585557570289392 | 0.9546513266024889 | 0.9461071695294996 | 0.9794771709937332 | 0.8788090128755365 | 1.2087751733245296 | 1.1750147318797879 | 1.6719681908548707 | 1.3485188968335036 | 1.5819158460161147 | 1.5910356856797843 | 1.3461568718072265 | 1.5081859956348171 | 1.958466867753794 | 2.539766797129811 | 1.8573844392155348 | 1.7792332807723943 | 1.3225624496373891 | 1.1085468245425187 | 1.651608972741941 | 2.273880994600784 | 1.7846534220964163 | 1.3826256389017009 | 1.8507827552986513 | 2.0264550264550265 | 1.743455497382199 | 1.283062645011601 | 1.119047619047619 | 1.069204152249135 | 1.2191235059760956 | 1.6302521008403361 | |
| Cash Ratio | 0.3424288346370705 | 0.4665414416529702 | 0.4682598954443615 | 0.5658012533572068 | 0.35801144492131615 | 0.6658963354242324 | 0.45413474759379296 | 0.7388170974155069 | 0.5910112359550562 | 0.6183974932855864 | 0.651504555748456 | 0.43570694580336206 | 0.7347665853945277 | 1.1570188047883871 | 1.6518876386170906 | 0.8311003097082171 | 0.9168016608777797 | 0.596758886202883 | 0.3092411194833154 | 0.8825671218402402 | 1.2568643198498717 | 0.9815309884503154 | 0.6352871410149007 | 0.9573819845857419 | 1.2023809523809523 | 1 | 0.4895591647331787 | 0.31746031746031744 | 0.20761245674740483 | 0.09163346613545817 | 0.5714285714285714 | |
| Debt Ratio | 0.25666697340572375 | 0.2960988611582263 | 0.2312413238839775 | 0.3098410551234359 | 0.3076587524147816 | 0.2515236160487557 | 0.26895012965084725 | 0.2926380650204626 | 0.3431251857197436 | 0.2855136800144954 | 0.22714955589627597 | 0.04215088843324973 | 0.009279198890756835 | 0.006696089393849573 | 0.006389430959910943 | 0.009200806404143858 | 0.011976362606313044 | 0.013298193636618473 | 0.013121252077889643 | 0.036452060666680275 | 0.004774134911435968 | 0.005191430099103468 | 0.0418917038410137 | 0.016603216609068536 | 0.01855976243504083 | 0.023183925811437404 | 0.05659025787965616 | 0.12521008403361344 | 0.12371134020618557 | 0.15671641791044777 | 0.043010752688172046 | |
| Debt to Equity Ratio | 0.9873973378646276 | 0.9096774193548387 | 0.6800601633003868 | 1.0411363636363635 | 0.979952362048432 | 0.6731226639483521 | 0.7677741435703219 | 0.6267480795745519 | 0.8667167059832726 | 0.6406789997967066 | 0.4725255718802306 | 0.06282466747279322 | 0.013784790886214215 | 0.009343848292491833 | 0.00842203524945994 | 0.012471576175848726 | 0.017423431502393536 | 0.018827600751244185 | 0.018572685684093287 | 0.05452671755725191 | 0.006624534157090023 | 0.007355942456268114 | 0.060430341296023454 | 0.02314011391080159 | 0.02615062761506276 | 0.033358042994810974 | 0.08289611752360965 | 0.19973190348525469 | 0.19575856443719414 | 0.25766871165644173 | 0.06060606060606061 | |
| Long Term Debt to Capitalization | 0.4487776850275902 | 0.4761471467567919 | 0.4043261231281198 | 0.4862813776999416 | 0.4813137032842582 | 0.3143056849953402 | 0.4331576893052303 | 0.37529223575735204 | 0.45706467951330265 | 0.38416275430359936 | 0.315080271394825 | 0.05711288802407954 | 0.005607081683023652 | 0.004272780033724003 | 0.004664165681689707 | 0.00586582589415735 | 0.00445353844724776 | 0 | 0.0023133707138644857 | 0.0028297560167996542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05569620253164557 | 0.07261724659606657 | 0.0893854748603352 | 0.029411764705882353 | |
| Total Debt to Capitalization | 0.4968293551834699 | 0.47635135135135137 | 0.40478322036065995 | 0.5100768288609286 | 0.494937343358396 | 0.4023151909017059 | 0.43431687603466745 | 0.385276667877467 | 0.4643000746740192 | 0.39049625178117836 | 0.3208946458409375 | 0.05911103627485335 | 0.013597354201934758 | 0.00925734902758741 | 0.008351696963242703 | 0.012317951900392539 | 0.017125054291962753 | 0.018479672848832757 | 0.018234030761996638 | 0.05170728882389987 | 0.00658093850517677 | 0.007302227689580989 | 0.05698662037731536 | 0.022616759519233323 | 0.0254841997961264 | 0.032281205164992825 | 0.07655038759689922 | 0.1664804469273743 | 0.16371077762619374 | 0.2048780487804878 | 0.05714285714285714 | |
| Interest Coverage Ratio | -4.434980255303517 | -0.92359375 | 3.693227091633466 | -3.0283018867924527 | -0.334180602006689 | 1.4752941176470589 | -9.819444444444445 | 4.728624535315985 | 14.56 | 35.62893081761006 | 59.11578947368421 | 95.84313725490196 | 197.40317858636553 | 336.38427167113497 | 900.5361702127659 | 370.7567567567568 | 209.53370786516854 | 34.70033764772088 | 346.17721518987344 | 4715.633333333333 | 1770.1612903225807 | 896.5420560747664 | 240.92163009404388 | 732.9765625 | 0 | 277 | 0 | 20.333333333333332 | 18.636363636363637 | 43.833333333333336 | 83 | |
| Cash Flow to Debt Ratio | -0.2368620233599439 | -0.30238952536824876 | 0.1580695102685624 | 0.22099541584806812 | -0.028780636013773547 | 0.6262973245835437 | 0.4025605381165919 | 0.3301807039597737 | 0.44633304466163554 | 0.6153942567031572 | 0.8101520405231485 | 5.794646752380219 | 16.481928501147916 | 21.285946881042026 | 32.612555174104955 | 10.891043582566974 | 9.81509854964671 | 13.09393191038984 | 3.4576340564879247 | 2.859547809043819 | 26.24848484848485 | 32.35489021956088 | 3.0652460043873395 | 7.888780105737223 | 12.32 | 9.11111111111111 | 2.9240506329113924 | 0.7315436241610739 | 0.9833333333333333 | -0.48412698412698413 | 3.85 | |
| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.48186753744024285 | 0.49375891583452214 | 0.5167914438502674 | 0.4775305274902374 | 0.49573882851603013 | 0.527287035215424 | 0.48737536762068717 | 0.5187352090454904 | 0.5430500495540139 | 0.5701911844317178 | 0.5710736196319018 | 0.5622047244094488 | 0.5605830556747902 | 0.5688529514598486 | 0.5457359473881737 | 0.5376000636668304 | 0.5178222506322471 | 0.5015951860226613 | 0.5129489806510147 | 0.5313710987957831 | 0.5138118859410503 | 0.5036421854318612 | 0.4983126841062358 | 0.5199083851393557 | 0.5224450811843362 | 0.5083688874302593 | 0.4922385620915033 | 0.49150072850898496 | 0.47156267255659856 | 0.4533662754786906 | 0.44053282588011416 | |
| Operating Profit Margin | -0.06838437705326597 | -0.010540299572039943 | 0.04957219251336899 | -0.059691315936279674 | -0.004505568832574289 | 0.02467047019476687 | -0.15214116634387778 | 0.04180909808046279 | 0.09018830525272548 | 0.16140980710602046 | 0.17226993865030674 | 0.1710586176727909 | 0.18384708927893953 | 0.185362610738222 | 0.1367010896632179 | 0.12996749707246272 | 0.13013753119364907 | 0.10158859604683826 | 0.10513730359799629 | 0.14736968207008624 | 0.14049348737478798 | 0.14461707304571728 | 0.14087667104763896 | 0.18604757230534322 | 0.2089302769818529 | 0.18181818181818182 | 0.1409313725490196 | 0.11850412821758136 | 0.11319712865819989 | 0.1624459542927733 | 0.15794481446241673 | |
| Pretax Profit Margin | -0.11054854770374063 | -0.013135996195910604 | 0.02839572192513369 | -0.10655178826008802 | -0.014113721423096 | 0.007948062168011017 | -0.1627573344810272 | 0.037569024454378125 | 0.09653741328047571 | 0.1590164401515799 | 0.172239263803681 | 0.17224846894138232 | 0.17588853979781108 | 0.1834095799949771 | 0.1380898951161203 | 0.11964627012168702 | 0.1308639873159784 | 0.09785702223704967 | 0.09953597804065094 | 0.14698737447393642 | 0.14013633308797643 | 0.14469094187277073 | 0.1334528477236358 | 0.18782434536026255 | 0.2096466093600764 | 0.1798490318345914 | 0.13112745098039216 | 0.11170471102476931 | 0.11154058531198233 | 0.15379864113650402 | 0.15889628924833493 | |
| Net Profit Margin | -0.11122187733647507 | -0.02585592011412268 | 0.013601069518716577 | -0.0594433769292754 | -0.022545880867565496 | -0.0013771394845563643 | -0.1715085001075963 | 0.025933473573494608 | 0.06832259663032705 | 0.10733111092116135 | 0.11601226993865031 | 0.12017497812773403 | 0.11479054665169894 | 0.12567403197927798 | 0.0899093271528261 | 0.08722418935323849 | 0.08601701065748117 | 0.06390793803775233 | 0.07502297043253613 | 0.09434663944331013 | 0.08747719781098985 | 0.0888038978620251 | 0.08007280845985912 | 0.11081630427238566 | 0.12368672397325692 | 0.10567771578601903 | 0.07720588235294118 | 0.06605148130160272 | 0.06681391496410823 | 0.09450277949351452 | 0.10941960038058991 | |
| Operating Cash Flow Margin | -0.04209832453497066 | -0.06589158345221113 | 0.02675347593582888 | 0.06275212297774747 | -0.0064070884249447626 | 0.09763486130238049 | 0.06439351552973245 | 0.0690661977386274 | 0.11173531962338949 | 0.11051742314157906 | 0.12628282208588956 | 0.15804024496937882 | 0.09787200726677267 | 0.10300784462424102 | 0.17181655107283605 | 0.06881702228718035 | 0.09209035132283402 | 0.12229265258883082 | 0.032473848306723514 | 0.08511083795158132 | 0.09425160815438283 | 0.12218356252770081 | 0.0896467909836291 | 0.07989133129083752 | 0.14708691499522444 | 0.1345585822120118 | 0.09436274509803921 | 0.05293831957260806 | 0.06515737161789067 | -0.03767757875231625 | 0.07326355851569934 | |
| Free Cash Flow Margin | -0.04910279357455196 | -0.07377436994769378 | 0.02124919786096257 | 0.056123473625488134 | -0.01729494521350949 | 0.09056777493606138 | 0.05470303421562299 | 0.047479950039442546 | 0.08587524777006939 | 0.0808334045644927 | 0.09252453987730061 | 0.11506421697287839 | 0.046652477971037304 | 0.07995558160034275 | 0.14722371330404568 | 0.013488778089515058 | 0.05923583236100333 | 0.0777864271210455 | -0.01865891118227567 | 0.05551897995749823 | 0.05722277338624509 | 0.08169138508573306 | -0.01228871890472027 | 0.03955501353401351 | 0.1153295128939828 | 0.11388250738431242 | 0.0625 | 0.032540067994171924 | 0.03092214246272778 | -0.08832612723903645 | 0.04376784015223597 | |
| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | -0.16061674999744385 | -0.03513448025199903 | 0.01858259662453423 | -0.06486303686168414 | -0.031158471988533682 | -0.002221940071102082 | -0.2883676053790026 | 0.03628086632638985 | 0.09364520100182536 | 0.17063779670230114 | 0.1690589113535888 | 0.18572914373672542 | 0.17937674460503908 | 0.17389594929860389 | 0.10904023006965231 | 0.1270095723703573 | 0.10979683385769819 | 0.090994924917634 | 0.10481291608145596 | 0.11554762293576108 | 0.1163067768887618 | 0.12208046820274969 | 0.11469478526399256 | 0.18167956799776327 | 0.19227913882702302 | 0.16589386913961876 | 0.1353868194842407 | 0.11428571428571428 | 0.12474226804123711 | 0.19029850746268656 | 0.24731182795698925 | |
| Return on Equity | -0.6178923188268982 | -0.10794044665012408 | 0.05464976364417705 | -0.21795454545454546 | -0.09924573243350536 | -0.005946313285762827 | -0.8232053709760716 | 0.07770336813078589 | 0.23654299806991208 | 0.38290302907094936 | 0.3516830946624512 | 0.2768238613462314 | 0.26647461093795355 | 0.24265765782897913 | 0.14372808267555545 | 0.17215986157098975 | 0.15973444331844772 | 0.12883073923822777 | 0.14835911500354462 | 0.17284160305343513 | 0.16138593284304695 | 0.17298063962929575 | 0.16545149475613866 | 0.25320912192624345 | 0.2709205020920502 | 0.23869532987398073 | 0.19832109129066108 | 0.18230563002680966 | 0.19738988580750408 | 0.3128834355828221 | 0.3484848484848485 | |
| Return on Capital Employed | -0.15197001666265442 | -0.021833292292538782 | 0.11127115592365862 | -0.10467391304347826 | -0.00955714968914395 | 0.06467918299979368 | -0.3691263487643578 | 0.07177114484003837 | 0.15603900975243812 | 0.32172875965470243 | 0.32179987898124207 | 0.338938155574555 | 0.37709684223309503 | 0.33367521064458794 | 0.2052224440774513 | 0.23374268879632226 | 0.2208959502310414 | 0.19599756522789435 | 0.1957112136056077 | 0.24658152656081964 | 0.23766625810447353 | 0.26063402017040516 | 0.2798496864827074 | 0.4178159972567479 | 0.45149638802889575 | 0.40497076023391815 | 0.35751295336787564 | 0.30049261083743845 | 0.3010279001468429 | 0.4755877034358047 | 0.4797687861271676 | |
| Return on Invested Capital | -0.18698018768399596 | -0.056893759196362394 | 0.07974804763110632 | -0.08894715855899586 | -0.018882836084056585 | -0.004935626071441069 | -0.4822532744550735 | 0.06458365585657726 | 0.13620385086067655 | 0.2643440499568226 | 0.2724557844836435 | 0.2781630230109772 | 0.333259930839322 | 0.3507761442179928 | 0.2200990221283286 | 0.21178412166344132 | 0.2081180586180664 | 0.16240838221284487 | 0.16441381946780248 | 0.23385699365666876 | 0.22556683774585837 | 0.23024341967963005 | 0.22262308821438664 | 0.381622614848623 | 0.5016813103373469 | 0.40946609741541573 | 0.2694042985696224 | 0.20849459663231967 | 0.1977407885716108 | 0.30491020686519665 | 0.41119200448024806 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.758791797991495 | 8.163027656477437 | 7.330458643669149 | 7.020452567449956 | 7.655160510873317 | 7.748475609756097 | 7.597275204359673 | 8.102263648468709 | 8.707659115426106 | 8.152613240418118 | 7.0541394382654605 | 7.7183002722676 | 8.487874710298975 | 7.714859925992903 | 7.379461732067269 | 7.686648250013351 | 6.299356869364914 | 7.8201254863562575 | 7.329407289479987 | 6.181286662674419 | 6.4079059618728875 | 7.681879769776841 | 7.368690484230432 | 8.020309816146066 | 8.147859922178988 | 7.152582159624413 | 7.157894736842105 | 6.795379537953796 | 7.2730923694779115 | 5.720848056537102 | 8.341269841269842 | |
| Payables Turnover Ratio | 4.972798499602476 | 4.45587288964691 | 3.930797774461995 | 4.729760061050883 | 6.49453223455349 | 7.085355712693367 | 6.972841385299125 | 8.947471340226345 | 7.090439872550857 | 9.471516384436198 | 8.45236440129841 | 8.364480044931499 | 7.145265798090992 | 7.160829666464921 | 6.788649593111371 | 8.04256978698628 | 6.2239607260280145 | 11.350429595167522 | 8.358530711882299 | 9.207036286608952 | 13.965215472863656 | 9.977665989878481 | 12.869886203329258 | 13.21162346521146 | 16.80672268907563 | 10.331034482758621 | 12.947916666666666 | 13.96 | 18.403846153846153 | 22.692307692307693 | 45.23076923076923 | |
| Inventory Turnover Ratio | 2.894397114312157 | 2.2651595744680852 | 2.604785240703373 | 2.8543853708093465 | 2.4724740216670353 | 3.1816737288135593 | 2.4909376089229696 | 2.6989861751152073 | 2.3595074364305133 | 2.52553155868073 | 2.4501489398983702 | 2.4708670748568045 | 2.30706588981621 | 2.3539758291099253 | 2.862038793068364 | 2.5075473960028085 | 2.781076925553838 | 2.6510943148209005 | 2.102664215859159 | 2.510869747219075 | 2.9955122289788547 | 2.702716235850373 | 2.640224961895391 | 2.9845780221405853 | 3.1746031746031744 | 2.614310645724258 | 2.4182879377431905 | 2.102409638554217 | 2.251764705882353 | 2.7314814814814814 | 3.2666666666666666 | |
| Fixed Asset Turnover Ratio | 6.782351472311327 | 7.10472972972973 | 6.993268511593119 | 4.733861502347418 | 5.04366613600182 | 13.872816593886462 | 12.690942193900774 | 11.111760409057707 | 9.892156862745098 | 10.155381944444445 | 9.165902841429881 | 8.518509685612587 | 9.102293919517816 | 9.339769298697476 | 7.289706027772676 | 7.636411869115604 | 7.702475785037787 | 7.078554393903172 | 7.023071211609855 | 7.8134461989256065 | 6.730437854324264 | 6.4331794553495225 | 6.059143009462882 | 11.935174666287987 | 14.643356643356643 | 13.19047619047619 | 11.601895734597157 | 12.32934131736527 | 11.683870967741935 | 14.201754385964913 | 25.634146341463413 | |
| Asset Turnover Ratio | 1.4441111213357463 | 1.3588563120911072 | 1.3662599547015417 | 1.0911734866418668 | 1.3820028665794228 | 1.613445911630269 | 1.681360429355364 | 1.3989975628822366 | 1.370632932886191 | 1.589826055444827 | 1.4572502670880474 | 1.5454893075937475 | 1.5626438747548574 | 1.383706296041151 | 1.212779958683351 | 1.4561278621460945 | 1.2764548897764887 | 1.423843855889711 | 1.3970776613771676 | 1.2247137112412991 | 1.329566787679498 | 1.374719704223192 | 1.432381197438449 | 1.6394660441950513 | 1.55456570155902 | 1.5698093766099948 | 1.7535816618911175 | 1.7302521008403362 | 1.8670103092783505 | 2.013681592039801 | 2.260215053763441 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||||||||||||||
| Operating Cash Flow Per Share | -1.137231275342361 | -2.1383846762215235 | 0.962818267546814 | 1.980554033961969 | -0.28287875771451326 | 5.043885681762745 | 3.705945863202995 | 4.365277546950307 | 7.392848360655738 | 7.33487765213116 | 7.172160278745644 | 7.4032786885245905 | 3.9695882966286455 | 3.136039939431193 | 3.9887829164417252 | 1.6135357275083302 | 1.9345872487648983 | 2.209967697277342 | 0.47942562006924344 | 1.1610982420736993 | 1.0579960052305615 | 1.1748445359270587 | 0.7205224251665727 | 0.5650464652120619 | 0.8582369021972452 | 0.5867906945643946 | 0.2266123964966273 | 0.16093709209737309 | 0.17285561042728326 | -0.09046060851279408 | 0.1221313739273594 | |
| Free Cash Flow Per Share | -1.326447861678525 | -2.3942053586929264 | 0.7647273916976194 | 1.7713436106111589 | -0.7635874975114474 | 4.67879502398569 | 3.148243758526197 | 3.000934851254778 | 5.6818442622950815 | 5.364793313414773 | 5.254878048780488 | 5.390098360655737 | 1.8921766880470157 | 2.4342213759913642 | 3.417851358646752 | 0.3162680488707886 | 1.244396229457728 | 1.4056894472810635 | -0.2754696634315228 | 0.7574004860232779 | 0.6423388081792186 | 0.7854958180526765 | -0.09876870605481339 | 0.27976027208064436 | 0.6729357528592037 | 0.49662529515571935 | 0.15009392495231158 | 0.09892463459196327 | 0.08203317105023612 | -0.21206339372671398 | 0.07296160000855237 | |
| Cash & Short Term Investments | 2.2430188967944305 | 3.8673250901795875 | 4.842766690402417 | 6.206236794741373 | 4.016125821222377 | 8.217659972355476 | 4.772224234844953 | 6.17625062323417 | 5.92827868852459 | 5.22484021027949 | 5.583623693379791 | 2.9075901639344264 | 4.544424784353376 | 6.021768789073627 | 6.19593905584548 | 2.6426952980377636 | 3.9269640684327034 | 2.086994060467124 | 0.9082524547363642 | 2.7243878522602927 | 2.3573881680102313 | 1.7093655326365838 | 1.0732993742242258 | 1.2736687014819048 | 1.4183200753844085 | 0.8200757755741418 | 0.2069922755878284 | 0.1771784500154566 | 0.08789268326811013 | 0.03410809829170924 | 0.1078562782735122 | |
| Earnings Per Share | ||||||||||||||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||||||||||||||
| Effective Tax Rate | -0.0033432178151238975 | -0.9683257918552036 | 0.4990583804143126 | 0.4421175101803374 | -0.597444089456869 | 1.0445544554455446 | -0.04363155575143235 | 0.2510936132983377 | 0.2624318254732114 | 0.30729259989249236 | 0.30881567230632234 | 0.2801706623323852 | 0.3192428896334698 | 0.31479025259902055 | 0.3489072674201033 | 0.2709827956648665 | 0.3426991457184604 | 0.34692537564712317 | 0.2462728361206597 | 0.35813099743448 | 0.3757707520713248 | 0.38625115910772145 | 0.3999917586945772 | 0.41000031673300463 | 0.41002277904328016 | 0.4124087591240876 | 0.411214953271028 | 0.40869565217391307 | 0.400990099009901 | 0.3855421686746988 | 0.31137724550898205 | |
| Cash Flow Coverage Ratio | -0.2368620233599439 | -0.30238952536824876 | 0.1580695102685624 | 0.22099541584806812 | -0.028780636013773547 | 0.6262973245835437 | 0.4025605381165919 | 0.3301807039597737 | 0.44633304466163554 | 0.6153942567031572 | 0.8101520405231485 | 5.794646752380219 | 16.481928501147916 | 21.285946881042026 | 32.612555174104955 | 10.891043582566974 | 9.81509854964671 | 13.09393191038984 | 3.4576340564879247 | 2.859547809043819 | 26.24848484848485 | 32.35489021956088 | 3.0652460043873395 | 7.888780105737223 | 12.32 | 9.11111111111111 | 2.9240506329113924 | 0.7315436241610739 | 0.9833333333333333 | -0.48412698412698413 | 3.85 | |
| Short Term Coverage Ratio | -1.3499602679078215 | -369.52 | 83.38166666666666 | 2.4336057692307693 | -0.5423282442748092 | 1.963125 | 85.49619047619048 | 7.95935606060606 | 15.550474137931035 | 23.36644578313253 | 30.624265416945622 | 161.6320687186829 | 27.89066489066489 | 39.363379751599545 | 73.51796572692095 | 20.670461013090495 | 13.205643950765536 | 13.09393191038984 | 3.95088868101029 | 3.016540520583349 | 26.24848484848485 | 32.35489021956088 | 3.0652460043873395 | 7.888780105737223 | 12.32 | 9.11111111111111 | 2.9240506329113924 | 1.0380952380952382 | 1.6388888888888888 | -0.782051282051282 | 7.7 | |
| Capital Expenditure Coverage Ratio | 6.010209238855756 | 8.358920223194088 | -4.8604877100942385 | -9.46680381522349 | 0.5884618570363621 | -13.81543343911809 | -6.645027573189237 | -3.1995462435667084 | -4.320766015545469 | -3.723128755447198 | -3.740795260422346 | -3.677404644799844 | -1.910833789620977 | -4.468448261129625 | -6.986446732506829 | -1.2437955204456723 | -2.8029736618521666 | -2.7477650891188063 | -0.635088906432089 | -2.876157285176189 | -2.5453571181635897 | -3.0174609084139985 | -0.8794461427800755 | -1.9806302541664618 | -4.631578947368421 | -6.507936507936508 | -2.9615384615384617 | -2.5952380952380953 | -1.903225806451613 | 0.7439024390243902 | -2.4838709677419355 | |
| EBIT Per Revenue | -0.06838437705326597 | -0.010540299572039943 | 0.04957219251336899 | -0.059691315936279674 | -0.004505568832574289 | 0.02467047019476687 | -0.15214116634387778 | 0.04180909808046279 | 0.09018830525272548 | 0.16140980710602046 | 0.17226993865030674 | 0.1710586176727909 | 0.18384708927893953 | 0.185362610738222 | 0.1367010896632179 | 0.12996749707246272 | 0.13013753119364907 | 0.10158859604683826 | 0.10513730359799629 | 0.14736968207008624 | 0.14049348737478798 | 0.14461707304571728 | 0.14087667104763896 | 0.18604757230534322 | 0.2089302769818529 | 0.18181818181818182 | 0.1409313725490196 | 0.11850412821758136 | 0.11319712865819989 | 0.1624459542927733 | 0.15794481446241673 | |
| Days of Sales Outstanding | 63.38135025602103 | 44.713801711840226 | 49.79224598930482 | 51.990950226244344 | 47.68025431753619 | 47.106039740310834 | 48.04354063553547 | 45.04913883775966 | 41.91712091179385 | 44.77092059150355 | 51.74266871165645 | 47.29020472440945 | 43.00251976588652 | 47.31129320575765 | 49.461602113051356 | 47.484935973148765 | 57.94242294401054 | 46.674442838137836 | 49.799388352164605 | 59.04919475811492 | 56.96088584504112 | 47.51441195891084 | 49.53390304303434 | 45.509463894424776 | 44.79703915950335 | 51.030521824745655 | 50.99264705882353 | 53.712967459932 | 50.18498067366096 | 63.80172946263126 | 43.758325404376784 | |
| Days of Inventory Outstanding | 126.10570892126559 | 161.13655042855464 | 140.12671536077912 | 127.87341321627714 | 147.62541357417507 | 114.7194939237556 | 146.53116910375707 | 135.23596503209944 | 154.6933035109123 | 144.52403049386808 | 148.97053565043268 | 147.72142286171064 | 158.20961230937246 | 155.05681727327342 | 127.53146494170578 | 145.5605587283548 | 131.24412224854657 | 137.67899465495185 | 173.58929554563196 | 145.36795483089372 | 121.8489433856945 | 135.04932377229667 | 138.24579544084386 | 122.2953453695328 | 114.97500000000001 | 139.61615487316422 | 150.93322606596942 | 173.61031518624642 | 162.09508881922676 | 133.6271186440678 | 111.73469387755102 | |
| Days of Payables Outstanding | 73.39931429539683 | 81.9143653868733 | 92.85646857016378 | 77.17093368133824 | 56.20112223911294 | 51.51470367904112 | 52.34594906597635 | 40.79364840868734 | 51.477765351769015 | 38.53659595624793 | 43.183183150969036 | 43.63690247801759 | 51.082774289168846 | 50.971747269641334 | 53.766215945270694 | 45.383504236495185 | 58.64432891962261 | 32.15737315840448 | 43.667961820266356 | 39.64359307792338 | 26.136367226788977 | 36.581701609400675 | 28.360779126825506 | 27.627187601971062 | 21.7175 | 35.330440587449935 | 28.189863234111023 | 26.146131805157594 | 19.832810867293627 | 16.084745762711865 | 8.069727891156463 | |
| Cash Conversion Cycle | 116.08774488188979 | 123.93598675352158 | 97.06249277992013 | 102.69342976118325 | 139.10454565259832 | 110.31082998502531 | 142.22876067331617 | 139.49145546117177 | 145.13265907093714 | 150.7583551291237 | 157.5300212111201 | 151.3747251081025 | 150.12935778609014 | 151.39636320938976 | 123.22685110948646 | 147.6619904650084 | 130.5422162729345 | 152.19606433468522 | 179.7207220775302 | 164.77355651108527 | 152.6734620039466 | 145.98203412180683 | 159.4189193570527 | 140.1776216619865 | 138.05453915950335 | 155.31623611045993 | 173.73600989068194 | 201.17715084102082 | 192.4472586255941 | 181.34410234398717 | 147.42329139077134 | |
| Cash Conversion Ratio | 0.3785075881034834 | 2.5484137931034487 | 1.967012660218605 | -1.0556621480709072 | 0.28418 | -70.89685714285714 | -0.3754537850271853 | 2.66320659062104 | 1.6354079782411606 | 1.0296867533846563 | 1.088529878371232 | 1.3150844496214327 | 0.8526138268488168 | 0.8196430320722556 | 1.9109980745466562 | 0.7889671752463847 | 1.0706062744907148 | 1.9135753138614626 | 0.43285207343163506 | 0.9021077852245251 | 1.0774420136094243 | 1.375880625392568 | 1.1195659638761073 | 0.720934810228513 | 1.1891891891891893 | 1.2732919254658384 | 1.222222222222222 | 0.801470588235294 | 0.975206611570248 | -0.39869281045751637 | 0.6695652173913044 | |
| Free Cash Flow to Earnings | 0.4414850275005092 | 2.8532873563218395 | 1.5623181567979871 | -0.9441501564129302 | 0.7670999999999999 | -65.76514285714286 | -0.318952321204517 | 1.8308365019011408 | 1.2569084315503174 | 0.7531218476241042 | 0.7975409836065573 | 0.9574723354688409 | 0.4064139367903849 | 0.6362140240199056 | 1.637468747305802 | 0.15464492349580367 | 0.6886525340537558 | 1.2171637751024722 | -0.24870930962477103 | 0.5884574192052469 | 0.6541450208531501 | 0.9199076510431696 | -0.15346931300505917 | 0.3569421827747258 | 0.9324324324324325 | 1.077639751552795 | 0.8095238095238095 | 0.4926470588235293 | 0.46280991735537197 | -0.934640522875817 | 0.4 | |
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