| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
1989 01-31 |
1988 01-31 |
1987 01-31 |
1986 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -19.249469899566172 | 8.27290996315094 | 7.7654314323030045 | -9.847272078246592 | 9.956830444415482 | -16.817073560562296 | -5.696373358130884 | 12.218973427348585 | 15.710181157539578 | 17.186750063954975 | 17.656366658392066 | 13.405430990808425 | 17.46540026110616 | 15.815495668188907 | 17.077966195814387 | 1.9574373018160853 | 108.08261599999999 | 13.659519865771813 | 13.953564317391443 | 12.857493353230117 | 13.09834845805778 | 9.987357212281836 | 14.887048519018075 | 19.029851106232055 | 8.097826243152534 | 3.5929951562499998 | 36.742424156976746 | 12.979603654970761 | 9.6875 | -0.6343283589901478 | -1.825221247693727 | 28.311162843406592 | 225 | 57.11538461538462 | 7.680722777777778 | 7.401315789473684 | 7.107843359375001 | 3.1627234210526316 | -1.4440701032448378 | |
| Price to Sales Ratio | 0.13933901998774856 | 0.24946509857066662 | 0.36822001218785144 | 0.30882378689414675 | 0.27818466991888274 | 0.3990356322190964 | 0.2191514253791517 | 0.4150506512301013 | 0.5007167545597065 | 0.5872960727927817 | 0.6232124914094321 | 0.5688625035847048 | 0.6245440048307429 | 0.47018661455024724 | 0.31255236440135364 | 0.19256426749301672 | 0.49539937325870986 | 0.6326777129405579 | 0.6812909757640145 | 0.5575373326227373 | 0.44939692922798397 | 0.43744809552688196 | 0.7389493447559723 | 0.8282959483420224 | 0.36587856772467403 | 0.3477302934555212 | 0.5894140043835105 | 0.48114290591805764 | 0.22513518177634606 | 0.11127125243033052 | 0.17267759054808868 | 0.47718388937766254 | 0.23844849512505298 | 0.1558891454965358 | 0.29493226432344577 | 0.24308556611927398 | 0.14012505390586497 | 0.09341895841430237 | 0.09090803435468896 | |
| Price to Book Ratio | 0.5670687952773275 | 0.9801971115350777 | 1.4803438522875902 | 0.9734701345721904 | 0.9868361796290586 | 1.1840681254584429 | 0.7669118001117124 | 1.2904928993486326 | 1.5787393105549175 | 1.6842033407804649 | 1.7818041155705717 | 1.8281922424918384 | 1.9947419071640584 | 1.3425815982553233 | 0.8450222474854587 | 0.6685000469868034 | 1.7658337058718838 | 2.280238387566444 | 2.5080734759183487 | 2.280194794626284 | 1.7454501025055893 | 1.9824012586871853 | 3.423743159187776 | 4.0758093109061315 | 1.9392828280611962 | 1.6393425584262433 | 4.394782305285118 | 3.67468911423841 | 2.886246312684366 | 1.7519545153061222 | 1.0022998138297872 | 1.6610675813990974 | 0.7545271629778671 | 0.550407709414381 | 1.0689665721649484 | 1.1029411764705883 | 1.0117926490213522 | 1.040549696969697 | 1.574082845659164 | |
| Price to Free Cash Flow Ratio | 9.390625054358855 | -2.6463464669199084 | 4.795847605732262 | 4.1293228850917965 | 6.992781483473108 | 4.854071856953083 | 17.34108280254777 | 17.629041477247487 | 34.03236630234336 | 19.38276978292731 | 39.37884457068579 | 28.78757251374507 | 14.988343315463228 | 11.47960468700978 | 4.544775978793951 | 2.3038902554691054 | -13.119921210881715 | -339.5854027342889 | 18.201917236499842 | 10.287231308039267 | 8.16214187615226 | 31.118285783372126 | -34.89049052285516 | 427.44972837632776 | 8.965228148757154 | -11.94670889453125 | 143.62947625 | 28.455284935897435 | 6.93927304964539 | 3.0842792065868263 | -3.9101577717391303 | -18.14306914612676 | 5.681818181818182 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 3.416925081227056 | -3.6082719972829382 | 3.7180964689206655 | 3.497650959484218 | 5.2162676453016985 | 3.6826329682933925 | 3.870665467735174 | 7.371513489080562 | 10.427949668545597 | 8.850862913935204 | 11.685193037093121 | 12.026480967453939 | 9.874770557395143 | 8.201683494464369 | 3.462922531246481 | 1.6681764124554026 | 31.080015501816813 | 13.094293014199472 | 8.330331452081408 | 6.217040776076325 | 5.73424482979307 | 7.561379792604028 | 19.77577899376478 | 15.626403960835438 | 4.590645406880112 | 25.486312308333336 | 11.746648615241636 | 9.90853671875 | 4.310297356828194 | 2.2892205666666667 | -5.685459288793104 | -51.526316375 | 4.197761194029851 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.1527777734807384 | -0.2867235034237356 | -0.025390705264127667 | 0.04929876388982767 | -0.04024782140427375 | 0.31170499402061325 | 0.0258926061733222 | 0.803779345767775 | 13.070870723073096 | 3.800181403030037 | -1.180454228018213 | 0.4067854921348765 | 0.3211380048009842 | 0.17572772964654343 | -0.20123071609629734 | 0.0007696345878700204 | -1.2018141629850745 | 1.5594618513422838 | 0.5431923252127383 | 0.18286212769038387 | -0.5967025408670766 | -16.479139400264923 | 0.6435046779188461 | 1.1518067774824654 | -0.18220109047093203 | 0.0068143011584051736 | -1.8830492380450585 | 5.191841461988323 | -0.08654166666666668 | -0.013152129278144345 | 0.0026272124019833952 | 0.007651665633353133 | -3 | -0.6000730282375852 | 0.8339070444444449 | 0.15098684210526314 | -0.133578435546875 | -0.021305771549007247 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.587769178530186 | 1.5872948559106166 | 1.6440860912426343 | 1.6568387300121856 | 1.4040725544641994 | 2.6613787835455365 | 2.695386282706301 | 2.385909511096171 | 2.4829632845447778 | 2.0841387068014865 | 2.4768635176616116 | 2.4657694156423813 | 1.850290812753129 | 2.1953197206723036 | 2.652834837348297 | 2.8842008317623864 | 2.63553931333892 | 2.4868335114594466 | 2.184274209037016 | 2.359139071826272 | 3.069665303649856 | 3.0524890671379694 | 3.0953574219276265 | 2.4665654725764017 | 2.7924849334995843 | 3.1489655172413795 | 2.5843293492695882 | 2.96763202725724 | 3.2151639344262297 | 2.217654171704958 | 3.270921985815603 | 3.4985207100591715 | 3.807610993657505 | 3.7196969696969697 | 3.9685314685314683 | 4.187739463601533 | 4.550755939524838 | 3.541850220264317 | 3.057017543859649 | |
| Quick Ratio | 0.40178132735802113 | 0.3177865919403076 | 0.9996988844828225 | 0.9347186753132655 | 0.39486095569646484 | 1.326117098494365 | 0.5951192135005419 | 0.5639880279004221 | 0.8376984619201191 | 0.6150761001176439 | 0.620509329860134 | 0.6394250750821295 | 0.5253022321020737 | 0.656039263341663 | 0.937762662312784 | 0.6819156437524284 | 0.5709673430695041 | 0.5494374183588647 | 0.7076733972676407 | 0.7613091290466864 | 1.2605958330628935 | 1.1421045476174292 | 1.1707487942230486 | 1.1081764824934224 | 1.3661679135494598 | 1.5324137931034483 | 1.1766268260292165 | 1.333901192504259 | 1.4754098360655739 | 1.215235792019347 | 1.070921985815603 | 1.257396449704142 | 1.4503171247357294 | 1.3958333333333333 | 1.784965034965035 | 1.996168582375479 | 2.26133909287257 | 2.154185022026432 | 1.2441520467836258 | |
| Cash Ratio | 0.11001855810125274 | 0.13301624522219727 | 0.7424234703331727 | 0.5338133138760042 | 0.22495199414259467 | 0.6058560107736697 | 0.154578882179904 | 0.15611889355045153 | 0.41332175638799307 | 0.2772048403457109 | 0.1945395283691889 | 0.21610281282413615 | 0.16379914126495934 | 0.23933693903399172 | 0.48420047507618313 | 0.1271531565238664 | 0.12160825422122082 | 0.12423554209713811 | 0.38700528802448114 | 0.4632231596156516 | 0.8821639514506393 | 0.6336414927605193 | 0.6249023253307466 | 0.611030155838899 | 0.7515066500415628 | 0.8096551724137931 | 0.6547144754316069 | 0.7393526405451448 | 0.7295081967213115 | 0.12333736396614269 | 0.05106382978723404 | 0.07100591715976332 | 0.1522198731501057 | 0.06439393939393939 | 0.6381118881118881 | 0.8007662835249042 | 1.0043196544276458 | 0.4948604992657856 | 0.33771929824561403 | |
| Debt Ratio | 0.12570287768161276 | 0.39852968842907227 | 0.4049967383629335 | 0.46242585210234805 | 0.47905238866560584 | 0.05547066491729139 | 0.06702713770575099 | 0.05721903284271029 | 0.07266575103332983 | 0.018405829764856135 | 0.02343526364497903 | 0.03801025516414337 | 0.03284408259434685 | 0 | 0 | 0.14488519327601657 | 0.19292628480801832 | 0.1497861862174772 | 0.15485674475819028 | 0.2537088696620834 | 0.20049420368351437 | 0.24628232835735447 | 0.28398807329860215 | 0.2938979960983976 | 0.3436654325701858 | 0.3369140625 | 0.3047001620745543 | 0.35140101056499773 | 0.39282103134479274 | 0.35834358343583433 | 0.3403361344537815 | 0.21673482227115445 | 0.11382799325463744 | 0.15513126491646778 | 0.2147962830593281 | 0.26375282592313487 | 0.27427466150870405 | 0.3740089624267494 | 0.44151738672286617 | |
| Debt to Equity Ratio | 0.292665291788194 | 0.9562792644069025 | 1.0500889673808402 | 1.295153672019324 | 1.2998241685140544 | 0.08913688680511585 | 0.10639770604210405 | 0.08986787292646997 | 0.11690499812735841 | 0.029235338710777214 | 0.036737996978618334 | 0.06253038180521592 | 0.0567216175917281 | 0 | 0 | 0.26518456863876994 | 0.3683305055586536 | 0.2696026414889469 | 0.30465862463476806 | 0.5926892470549318 | 0.4000500932290652 | 0.5648624842022333 | 0.6405293230843678 | 0.74877916440586 | 0.956190757746531 | 0.8876500857632933 | 1.0458970792767732 | 1.2665562913907285 | 2.2920353982300883 | 2.9727891156462585 | 1.0668693009118542 | 0.4442295293359123 | 0.18108651911468812 | 0.28910303928836173 | 0.4425625920471281 | 0.6862745098039216 | 1.2615658362989324 | 2.3484848484848486 | 4.041800643086817 | |
| Long Term Debt to Capitalization | 0.057241980313063226 | 0.4235495570960086 | 0.44728974106098485 | 0.4972394069337724 | 0.5167744024467791 | 0.07144763578588496 | 0.09442584563997632 | 0.07400745394483921 | 0.09264919562861186 | 0.01579365510162792 | 0.028502952193511524 | 0.05260746325355776 | 0.0426007383185176 | 0 | 0 | 0.20960148836156434 | 0.2691824117509343 | 0.21235198532098679 | 0.23351597029457077 | 0.37213112862467257 | 0.2857398425697702 | 0.3609662126255139 | 0.39044064258486116 | 0.4281725100837729 | 0.4888024104806793 | 0.4702407996365289 | 0.5105513955071477 | 0.556208670095518 | 0.6929347826086957 | 0.743231441048035 | 0.5104166666666666 | 0.30198019801980197 | 0.13111888111888112 | 0.19027611044417767 | 0.27106816961889424 | 0.3688118811881188 | 0.5511182108626198 | 0.6661849710982659 | 0.7859600825877495 | |
| Total Debt to Capitalization | 0.22640454079442232 | 0.48882553825811964 | 0.5122162911409726 | 0.5642993267983755 | 0.5651841502969713 | 0.08184176652632784 | 0.09616587729806363 | 0.082457585143014 | 0.10466870353643808 | 0.028404911501967542 | 0.03543614402644106 | 0.05885044124477473 | 0.05367697286348399 | 0 | 0 | 0.20960148836156434 | 0.2691824117509343 | 0.21235198532098679 | 0.23351597029457077 | 0.37213112862467257 | 0.2857398425697702 | 0.3609662126255139 | 0.39044064258486116 | 0.4281725100837729 | 0.4888024104806793 | 0.4702407996365289 | 0.5112168592794017 | 0.5588020452885317 | 0.696236559139785 | 0.7482876712328768 | 0.5161764705882353 | 0.30758928571428573 | 0.15332197614991483 | 0.22426682001150086 | 0.3067891781521184 | 0.4069767441860465 | 0.5578284815106216 | 0.7013574660633484 | 0.8016581632653061 | |
| Interest Coverage Ratio | 2.1576443358621575 | 17.476027397260275 | 42.65277777777778 | 8.27779960707269 | 18.116801437556155 | 19.88262454434994 | -17.75811808118081 | 27.055460263007433 | 34.351805587099705 | 51.833281685776264 | 35.72349726775956 | 33.38700059630292 | 28.2541241162608 | 76.72281639928698 | 7.801797425309691 | 27.043978627209206 | 3.592760540970565 | 11.541285278413424 | 9.826423967949834 | 7.743251560713972 | 6.985952923310554 | 7.8059456928838955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.5670600762093904 | -0.2840726428210858 | 0.3791541859968861 | 0.21489428369026212 | 0.145546105334289 | 3.6071216707482163 | 1.8622051253040675 | 1.9480248477172668 | 1.2950257902157811 | 6.50879780483622 | 4.1505781203676255 | 2.431040606132355 | 3.561320754716981 | 0 | 0 | 1.511162672966588 | 0.15425202937765753 | 0.6459130434782608 | 0.9882447058823529 | 0.618815503875969 | 0.7608811594202899 | 0.4641386992106155 | 0.2702891181171001 | 0.3483381642512077 | 0.44179710144927536 | 0.07246376811594203 | 0.35771276595744683 | 0.2928104575163399 | 0.29214929214929214 | 0.2574370709382151 | -0.16524216524216523 | -0.07256894049346879 | 0.9925925925925926 | None | None | None | None | None | None | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.47268719586479363 | 0.4764123095088742 | 0.4876527816541458 | 0.45029582486720066 | 0.4838794100859965 | 0.4784238718459183 | 0.4871393896696819 | 0.49419716832831245 | 0.4776155651746357 | 0.4896809056717779 | 0.49488146921186205 | 0.4984407733825447 | 0.5035146359905183 | 0.5038704598570038 | 0.5055222720204884 | 0.5027075940246023 | 0.5001035204268104 | 0.500408085571984 | 0.5081542142699139 | 0.4952758247871582 | 0.46427961532352735 | 0.47093167146963627 | 0.46812957857371446 | 0.4935750978437617 | 0.4664400752980548 | 0.46116063307258504 | 0.4323820182801716 | 0.42228484717103837 | 0.4148642429820525 | 0.39360553035212786 | 0.35171932274393436 | 0.3943322837562512 | 0.3810936837643069 | 0.37707327314717615 | 0.39435188947582284 | 0.3813742437337943 | 0.3854115327747659 | 0.3870967741935484 | 0.36768802228412256 | |
| Operating Profit Margin | 0.007218371659244678 | 0.02139723123266166 | 0.04310915723814698 | 0.023584266706968258 | 0.027533082756731022 | 0.03738406152375565 | -0.033109208893243106 | 0.049492023437938515 | 0.050046091732142514 | 0.05848780562855876 | 0.06226161650486177 | 0.06448437644563898 | 0.06277086213839782 | 0.04809538735048236 | 0.04080408955557588 | 0.16963034670867164 | 0.030064861705364224 | 0.08288039943087126 | 0.08787998217896432 | 0.07914577493459492 | 0.06592355432844627 | 0.08051845511386478 | 0.0849306594217356 | 0.08848869246625088 | 0.08354249459666736 | 0.06549026741859196 | 0.06733818317478082 | 0.0598309126381964 | 0.04210768522779568 | 0.01447396845971052 | -0.07139116774306162 | 0.039266530839044265 | 0.010385756676557863 | 0.015956330044089858 | 0.05079236082893133 | 0.042134831460674156 | 0.02168555938886151 | 0.02137582588418189 | 0.002042711234911792 | |
| Pretax Profit Margin | -0.009366676073205817 | 0.037768230625505265 | 0.06316502648132764 | -0.0625060872193582 | 0.03752049323962048 | 0.03575832981883464 | -0.03497091175280769 | 0.05278800533130475 | 0.05101491148600671 | 0.0548942529732391 | 0.06051874077133013 | 0.06255295477570977 | 0.060549209048742426 | 0.04746851532456271 | 0.03206906714635609 | 0.1635654907763918 | 0.02179254772757684 | 0.07608330971093026 | 0.07981300374802551 | 0.0692938946562402 | 0.054136776776107357 | 0.0710171470239899 | 0.07480239575480604 | 0.07790304131638454 | 0.07310709056682703 | 0.056576314353283606 | 0.03562768140272337 | 0.036202037719488406 | 0.014265991716520939 | -0.03823720025923526 | -0.07104206667830337 | 0.025375069457306908 | 0.001271725307333616 | 0.002939323955490237 | 0.04022754977651361 | 0.033923941227312016 | 0.017989157220305568 | 0.029537504858142247 | -0.055338904363974005 | |
| Net Profit Margin | -0.007238589982724088 | 0.030154455890591087 | 0.04741784347693969 | -0.03136135413343185 | 0.027939078753209962 | -0.023728006587000635 | -0.038472096472809234 | 0.03396771862201879 | 0.03187211843953843 | 0.03417144431654314 | 0.0352967574511271 | 0.042435226735697745 | 0.03575892882463993 | 0.029729489635659967 | 0.018301498013150806 | 0.09837570138995412 | 0.004583525007006768 | 0.04631771242018024 | 0.04882558751779767 | 0.04336283265374353 | 0.034309434557112134 | 0.043800185197034436 | 0.04963706162520872 | 0.04352613920719354 | 0.045182318901206164 | 0.09678006185191923 | 0.01604178324939377 | 0.037069152395404294 | 0.023239760699493787 | -0.1754158565564917 | -0.09460638854948508 | 0.016854973143174662 | 0.00105977108944468 | 0.0027293722443837917 | 0.038399024786672085 | 0.032843560933448576 | 0.019714144898965006 | 0.029537504858142247 | -0.06295264623955432 | |
| Operating Cash Flow Margin | 0.04077906792668406 | -0.06913699930562776 | 0.09903455041195929 | 0.08829462701437983 | 0.05333021402179088 | 0.10835606905567285 | 0.05661853942324363 | 0.056304672282688845 | 0.04801679816983066 | 0.0663546682965924 | 0.05333352127184595 | 0.047300827658910395 | 0.06324643202601062 | 0.05732806135076954 | 0.09025681677286909 | 0.11543399490320078 | 0.015939482823930727 | 0.04831705783996746 | 0.08178437793057897 | 0.08967889269251475 | 0.07837072580038429 | 0.05785294582805651 | 0.03736638364480913 | 0.05300617790362941 | 0.07970089939343233 | 0.013643805712206658 | 0.05017720574519679 | 0.048558421851289835 | 0.05223193741371376 | 0.04860661049902787 | -0.030371792633967533 | -0.009260974254491572 | 0.05680373039423484 | None | None | None | None | None | None | |
| Free Cash Flow Margin | 0.01483809854841041 | -0.09426773919781557 | 0.07677892261374915 | 0.0747879968430421 | 0.03978169067292471 | 0.08220637105886858 | 0.012637701340481098 | 0.023543574491317457 | 0.01471295736862202 | 0.030299904470313763 | 0.015826073573356213 | 0.019760697200609488 | 0.04166864820786505 | 0.04095843257410303 | 0.0687717867414657 | 0.08358222230242814 | -0.037759325326422205 | -0.0018630886600140503 | 0.03742962716025535 | 0.05419702502334452 | 0.05505870101829637 | 0.014057589758386686 | -0.02117910449759715 | 0.0019377622521560911 | 0.04081084849752492 | -0.029106785519374203 | 0.004103711994030964 | 0.016908736180359853 | 0.03244362632305568 | 0.03607690645927846 | -0.04416128469191831 | -0.026301166882756064 | 0.041966935142009325 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.012652926181864666 | 0.04937772327601952 | 0.07352286890907682 | -0.03529616320853136 | 0.036527702237101584 | -0.0438159443462413 | -0.08481357757394901 | 0.06724452794039089 | 0.062463442755407876 | 0.06169472521936428 | 0.0643743694781572 | 0.08289928504841466 | 0.06613276742703601 | 0.055403712739074344 | 0.033361817028154855 | 0.1865904181646816 | 0.008557514952346388 | 0.0927454128408921 | 0.0913632931944651 | 0.07591441396791232 | 0.06678490981828833 | 0.08654291125773471 | 0.10196559520731446 | 0.08406618526080252 | 0.08607241877376189 | 0.17317708333333334 | 0.03484602917341977 | 0.07854846118511713 | 0.051061678463094035 | -0.3329233292332923 | -0.17517776341305752 | 0.028625353884869455 | 0.0021079258010118043 | 0.005171042163882259 | 0.0675482487491065 | 0.05727204220045215 | 0.030947775628626693 | 0.05239572561185798 | -0.11907270811380401 | |
| Return on Equity | -0.02945893046592974 | 0.11848274862183385 | 0.19063253152034632 | -0.098856833327746 | 0.09911147780793518 | -0.07040869038208883 | -0.13463158959147903 | 0.10561385594474272 | 0.10049147713342911 | 0.0979942883042601 | 0.10091567251882373 | 0.13637698360801365 | 0.11421106171876089 | 0.08489026372760325 | 0.04948026233314386 | 0.3415179869958428 | 0.01633781426859509 | 0.16693400719598447 | 0.17974428747157714 | 0.17734364949552497 | 0.13325726583734543 | 0.19849107391987045 | 0.2299813260374596 | 0.21417977934527038 | 0.23948190166478817 | 0.4562607204116638 | 0.11961057023643949 | 0.28311258278145696 | 0.29793510324483774 | -2.761904761904762 | -0.5491388044579534 | 0.05867182462927144 | 0.00335345405767941 | 0.009636767976278725 | 0.13917525773195877 | 0.14901960784313725 | 0.1423487544483986 | 0.329004329004329 | -1.090032154340836 | |
| Return on Capital Employed | 0.01660805678807308 | 0.046575389976479566 | 0.09237144265024493 | 0.03557307914744161 | 0.04587791221067496 | 0.09001205778937595 | -0.09077653649726253 | 0.1245787700084246 | 0.124014653720579 | 0.14213050453414544 | 0.14415994975769733 | 0.15896013930423591 | 0.1579392262767312 | 0.11845431315267661 | 0.09256550839703456 | 0.3875913967410113 | 0.06853146216436867 | 0.20356116420606185 | 0.21291487707485715 | 0.174074959922672 | 0.16344579490443975 | 0.20152410650615807 | 0.21922523917491565 | 0.23757119794113118 | 0.21380808571951126 | 0.1533873029399233 | 0.21049562682215744 | 0.17358490566037735 | 0.12281879194630872 | 0.04156327543424317 | -0.17120133947258268 | 0.08469836196564123 | 0.025803054239073198 | 0.038267875125881166 | 0.11230907457322552 | 0.09146341463414634 | 0.04147031102733271 | 0.04954954954954955 | 0.005085529357374018 | |
| Return on Invested Capital | 0.01867187357529233 | 0.03906638632332729 | 0.09686972120049257 | 0.02180857340521027 | 0.03663185477979444 | 0.07221250971987565 | -0.10339407723439711 | 0.08407924676042168 | 0.08771913579841684 | 0.09951143217282718 | 0.08904722536025908 | 0.11478278764483231 | 0.10036846638054119 | 0.08239204948522814 | 0.060486510415517517 | 0.2479102768782795 | 0.01826036933279796 | 0.12864556324152396 | 0.146881722954323 | 0.12415032456433575 | 0.14077696684477206 | 0.15024757395852525 | 0.17910277297844895 | 0.1932626521568194 | 0.17811079711677472 | 0.3610786319789537 | -0.12992176588032664 | 0.24447299173279738 | -0.052056664959890746 | 0.04637632356792756 | -0.2306219985777997 | 0.06114142149939793 | 0.02234993614303959 | 0.036153395784543324 | 0.12823017927800304 | 0.11014574615939174 | 0.028372781309678328 | 0.0215222070045001 | 0.006839940528297693 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 43.355291133574546 | 58.42736047822039 | 61.30461413855071 | 56.87774594078319 | 75.25487240965919 | 16.806710234297608 | 67.14903446364224 | 65.90099942561746 | 63.20020911752405 | 51.74970595154081 | 49.860806139117884 | 54.0261542290621 | 52.43261729920161 | 40.21025790797987 | 57.84443546312966 | 65.3454346361186 | 61.879258496395465 | 60.64100647732935 | 60.6431439232913 | 62.14012062995644 | 66.91002796644027 | 42.669843395837624 | 37.60996122274261 | 29.963259911894273 | 24.292670533937418 | 20.901140684410645 | 26.279411764705884 | 15.174342105263158 | 13.538940809968848 | 14.42056074766355 | 8.68030303030303 | 7.529986052998606 | 8.68876611418048 | 7.5483359746434235 | 8.399317406143345 | 7.897610921501706 | 7.445871559633027 | 4.686703096539162 | 9.111675126903553 | |
| Payables Turnover Ratio | 11.011435398532173 | 8.611829128677638 | 8.138217780226123 | 6.528068227896063 | 8.35113857302775 | 7.197196774335921 | 10.576566734297186 | 8.496670590508987 | 10.182381053731401 | 8.277793848230644 | 9.113930837279957 | 11.039036755386565 | 8.190257524939181 | 7.589610345210724 | 8.39795467049267 | 10.548924709131427 | 9.971899816737935 | 11.21096138776639 | 8.54156014554505 | 8.561060382018018 | 9.361261242461552 | 5.0416000368141916 | 5.884883772612116 | 3.6545961889402876 | 4.088388492667682 | 4.195467422096317 | 4.226388888888889 | 4.880952380952381 | 5.8192219679633865 | 4.594108019639934 | 5.453744493392071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 3.234592985668937 | 2.7263136521133493 | 4.460632638389647 | 3.3751812926596236 | 3.104427148211318 | 3.094846517983505 | 2.7475586270444596 | 2.573841047266431 | 2.975635407537248 | 2.4399317891146795 | 2.3374108214737133 | 2.5853082256838906 | 2.6152700562842295 | 2.4684546445170903 | 2.675434918583791 | 2.5208606956396737 | 2.4984494989153148 | 2.7951707995418276 | 2.737803926329298 | 2.710449475619821 | 2.6824748555915665 | 2.598895755002313 | 2.7805062440499526 | 2.5660255073154743 | 2.787542685425488 | 2.5273037542662116 | 2.870754716981132 | 2.778936392075078 | 2.995288574793875 | 3.3860072376357055 | 2.3945841392649903 | 2.1584158415841586 | 2.618834080717489 | 2.4180929095354524 | 2.386709367493995 | 2.5026223776223775 | 2.352830188679245 | 3.3375661375661374 | 2.745967741935484 | |
| Fixed Asset Turnover Ratio | 3.4328919815346994 | 3.384144714810337 | 3.186545927690808 | 2.1535640796606432 | 2.2571884721440285 | 7.890231635872015 | 7.597479542846988 | 8.675878903000807 | 9.347269645684877 | 9.353476019780738 | 9.37366133760896 | 10.778449035664483 | 10.065067605844096 | 9.008153363765848 | 7.278793118593759 | 6.4734459552488515 | 6.075525499411506 | 6.568846870024378 | 6.827420804373375 | 6.596792553506848 | 6.88254826699105 | 6.494386162989446 | 6.606170775504427 | 7.696187922196952 | 8.355835190282694 | 9.412671232876713 | 11.808370044052863 | 13.371014492753623 | 15.195804195804195 | 16.473309608540927 | 13.354312354312354 | 11.438559322033898 | 10.484444444444444 | 10.537610619469026 | 11.237442922374429 | 11.09832134292566 | 9.222727272727273 | 12.13679245283019 | 7.759365994236311 | |
| Asset Turnover Ratio | 1.7479821639383708 | 1.6374934256872646 | 1.5505316884525244 | 1.12546681046865 | 1.3074053929893756 | 1.8465918822799816 | 2.2045478502553757 | 1.9796598261032807 | 1.9598145907339464 | 1.8054468124865453 | 1.823804058128903 | 1.9535487712777406 | 1.8494057176977512 | 1.8635944786828305 | 1.8229008906365063 | 1.89671245570134 | 1.867016093348381 | 2.002374642329782 | 1.871217487370977 | 1.7506793104153588 | 1.946546501870117 | 1.9758571994255918 | 2.0542230315166385 | 1.9313954049687219 | 1.9050022412962995 | 1.7893880208333333 | 2.1722042139384117 | 2.1189710610932475 | 2.197168857431749 | 1.897908979089791 | 1.8516483516483517 | 1.6983328090594527 | 1.9890387858347387 | 1.8945902943516308 | 1.7591136526090065 | 1.7437829691032405 | 1.5698259187620889 | 1.7738710789382972 | 1.8914646996838778 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 206.76189629102552 | 191.4496267159027 | 170.93041637261825 | 125.67037141249298 | 141.34495625321668 | 113.09766937109194 | 151.2652721407014 | 142.8741283124128 | 132.09064685314684 | 121.65925043604032 | 112.67424990342104 | 110.44848202170962 | 98.647972798485 | 77.11831617045112 | 75.44335825186889 | 79.97330034534302 | 67.5818376187487 | 64.58264478780356 | 56.36358232536018 | 50.5795726132689 | 38.496035185909165 | 38.01593645063214 | 33.50703289164787 | 30.786097711865743 | 25.45243373481148 | 21.38870308390702 | 20.571279117607627 | 18.185865139805664 | 17.211881188118813 | 19.09747534593907 | 23.888450069907798 | 23.31386337143337 | 23.59 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 8.431557413501734 | -13.23625270932006 | 16.92801693719125 | 11.096018570624649 | 7.537956767884714 | 12.254818872409695 | 8.56441877406598 | 8.04448097230524 | 6.34256993006993 | 8.072659207895521 | 6.009314504013393 | 5.224304613297151 | 6.239132306103125 | 4.421043560687664 | 6.809277362468852 | 9.231637544456472 | 1.07721953993372 | 3.1204433836703784 | 4.609660518418558 | 4.535920064818599 | 3.0169622179568325 | 2.1993339120812596 | 1.2520366458285523 | 1.6318533722736737 | 2.028581860416213 | 0.2918233093129028 | 1.032209304726068 | 0.8830769111893493 | 0.899009900990099 | 0.9282635456548478 | -0.725535051870127 | -0.21590908845557855 | 1.34 | None | None | None | None | None | None | |
| Free Cash Flow Per Share | 3.0679533932224494 | -18.04752348077386 | 13.123853211009175 | 9.398635340461452 | 5.622941327843541 | 9.29734897421322 | 1.9116453325007805 | 3.3637676828053396 | 1.943444055944056 | 3.686263666142 | 1.7831909687942653 | 2.182539009497965 | 4.110527674959112 | 3.158645353095782 | 5.188374544757523 | 6.684346167723313 | -2.5518445928037705 | -0.12032319313787233 | 2.10966787185459 | 2.7412623625914057 | 2.11954169169079 | 0.5344124389038853 | -0.7096489510166348 | 0.05965613803724245 | 1.0387354170446836 | -0.6225563932008593 | 0.08441860484748513 | 0.30749999586057697 | 0.5584158415841585 | 0.6889778316638204 | -1.0549446443858743 | -0.6131818112138431 | 0.99 | None | None | None | None | None | None | |
| Cash & Short Term Investments | 3.12683447478431 | 3.852452436381151 | 22.619971771347917 | 15.130205402363535 | 5.2379053010808025 | 8.64839026406904 | 2.07810386096368 | 2.4059075513050407 | 5.8255244755244755 | 4.801420853362828 | 2.5517019358715713 | 2.5354053595658073 | 2.3151416028234486 | 2.4100133568874145 | 3.9365535748514473 | 0.9108808824287408 | 0.7964756929142818 | 0.7402021058194946 | 2.65386603936077 | 2.7305344188800174 | 3.7489752828476783 | 2.5669145736392482 | 2.081074599731655 | 2.7330477442828327 | 2.5668929371404032 | 2.2840037675556526 | 1.8917441904459167 | 1.7109615154293643 | 1.4099009900990098 | 0.42081280736353105 | 0.15011070038692284 | 0.2072727249173554 | 0.36 | 0.18888888888888888 | 1.602910076656869 | 2.09 | 2.9643749073632844 | 2.804045713766508 | 1.5335832830658813 | |
| Earnings Per Share | -1.4966645913012542 | 5.7730593240748185 | 8.105151729004941 | -3.9411930219471016 | 3.949047864127638 | -2.6835822438116894 | -5.819492142782808 | 4.853108188882247 | 4.210008741258742 | 4.157272301867529 | 3.977035669828733 | 4.686906377204885 | 3.527545837996041 | 2.292688181308975 | 1.3807264711520029 | 7.8674295139425805 | 0.30976304274500543 | 2.991320368616138 | 2.751985021643467 | 2.1932735429270487 | 1.3207771999192364 | 1.6651050569763794 | 1.6631906565206205 | 1.3399999746529307 | 1.14999997781807 | 2.0700000073928573 | 0.3300000007674419 | 0.6741346063097264 | 0.4 | -3.349999995874384 | -2.259999989158671 | 0.39295454098915295 | 0.025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0014164913937416835 | 0.006233039348710991 | 0.008306791770680898 | 0.008488086518161058 | 0.009488211615871189 | 0.010205659502087521 | 0.009763047244105472 | 0.011320373922563512 | 0.011985003205000582 | 0.013273557473412882 | 0.01351578478163089 | 0.013493409226875842 | 0.013190667737174599 | 0.013488261862745259 | 0.013309157987247165 | 0.05836466186258057 | 0.0 | 0.0 | 0.0 | 0.0 | 0.008339483354829045 | 0.012954545307334713 | 0.015 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 40.55206172729698 | 90.50215300634181 | 84.96681721947778 | 75.3145723128869 | 85.87294647452393 | 39.87900521936851 | 35.670969924029556 | 61.023650129507864 | 65.21211538461539 | 67.8888480027226 | 69.11612396445894 | 62.443593962008144 | 61.04677369372472 | 0 | 0 | 20.598082573063245 | 39.66702750169425 | 44.95085590605576 | 40.41062696624843 | 32.799469494091994 | 17.516114640334855 | 18.801611758431488 | 27.311137953073082 | 27.45163380871762 | 11.337266568459869 | 9.180657900962405 | 13.118837211613577 | 10.054903828587832 | 5.542326732673269 | 5.3099753655357445 | 8.36562728593057 | 13.892954514000516 | 6.614999999999999 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 28.81 | 47.76 | 62.94000000000001 | 38.81 | 39.32 | 45.13 | 33.15 | 59.3 | 66.14 | 71.45 | 70.22 | 62.83 | 61.61000000000001 | 36.26 | 23.579999999999995 | 15.4 | 33.480000000000004 | 40.86 | 38.4 | 28.2 | 17.3 | 16.629999 | 24.76 | 25.5 | 9.3125 | 7.4375 | 12.125000000000002 | 8.75 | 3.8750000000000004 | 2.125 | 4.124999999999999 | 11.125 | 5.625 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.08514742353265363 | 0.19796165332563587 | 0.24866822231373087 | 0.49826720038685757 | 0.2508400558015406 | 0.34545547476967503 | -0.09609388064252762 | 0.35369912953888016 | 0.3699725643570136 | 0.36700660555835124 | 0.41469218179529144 | 0.3187757381596794 | 0.40203778696911613 | 0.35797601252339306 | 0.4239027095547457 | 0.3770283156409832 | 0.7407056667175805 | 0.38581507946507315 | 0.3888357568068703 | 0.3714819330237867 | 0.34665696071294644 | 0.3804399564803482 | 0.3139947014177288 | 0.3803951912733312 | 0.3819707698543261 | -0.7652733118971061 | 1.4397905759162304 | -0.023952095808383235 | 1.3225806451612903 | -0.04519774011299435 | -0.32678132678132676 | 0.291970802919708 | 0.16666666666666666 | 0.07142857142857142 | 0.045454545454545456 | 0.03184713375796178 | 0.4657534246575342 | 0.631578947368421 | -0.20134228187919462 | |
| Short Term Coverage Ratio | 0.7155009095094688 | -1.2262862752681134 | 1.653272496691663 | 0.9091438287081064 | 0.8211219734398543 | 26.37266459074733 | 93.19988674971687 | 17.602288828337876 | 10.232548300662812 | 14.42852798053528 | 20.609303694980127 | 21.71101321585903 | 16.523424142254644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.5 | 28 | 18.916666666666668 | 9.782608695652174 | -7.25 | -2.7777777777777777 | 5.955555555555556 | None | None | None | None | None | None | |
| Capital Expenditure Coverage Ratio | -1.5719947597963617 | 2.7510928688223713 | -4.449865504127632 | -6.53713220058019 | -3.9362381160345348 | -4.143683382841167 | -1.2873456234894762 | -1.7186442481643078 | -1.4417795970273815 | -1.8403856038637973 | -1.4219448281465832 | -1.7175237325229658 | -2.931090262051116 | -3.50209904774907 | -4.200916481892092 | -3.6240995548360986 | -0.29683122164092135 | -0.962871996397724 | -1.843869630878376 | -2.5274569402228977 | -3.3618154807643053 | -1.3209835704046753 | -0.6382453171099879 | -1.0379444364473873 | -2.0493904625313735 | -0.3191489361702128 | -1.0890688259109311 | -1.5342465753424657 | -2.63953488372093 | -3.8793103448275863 | 2.2025316455696204 | 0.5434782608695652 | -3.8285714285714287 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.007218371659244678 | 0.02139723123266166 | 0.04310915723814698 | 0.023584266706968258 | 0.027533082756731022 | 0.03738406152375565 | -0.033109208893243106 | 0.049492023437938515 | 0.050046091732142514 | 0.05848780562855876 | 0.06226161650486177 | 0.06448437644563898 | 0.06277086213839782 | 0.04809538735048236 | 0.04080408955557588 | 0.16963034670867164 | 0.030064861705364224 | 0.08288039943087126 | 0.08787998217896432 | 0.07914577493459492 | 0.06592355432844627 | 0.08051845511386478 | 0.0849306594217356 | 0.08848869246625088 | 0.08354249459666736 | 0.06549026741859196 | 0.06733818317478082 | 0.0598309126381964 | 0.04210768522779568 | 0.01447396845971052 | -0.07139116774306162 | 0.039266530839044265 | 0.010385756676557863 | 0.015956330044089858 | 0.05079236082893133 | 0.042134831460674156 | 0.02168555938886151 | 0.02137582588418189 | 0.002042711234911792 | |
| Days of Sales Outstanding | 8.418810956094404 | 6.247073237820811 | 5.953874844968217 | 6.417272589880942 | 4.8501842912320345 | 21.71751609396711 | 5.435670116710744 | 5.538610994996759 | 5.775297346267695 | 7.053180173464008 | 7.320379036424008 | 6.755987080858272 | 6.961315661912567 | 9.077285722347094 | 6.310027871784709 | 5.585700088040311 | 5.898583933762905 | 6.019029386269427 | 6.018817237801781 | 5.873821877069887 | 5.455086645354134 | 8.554050611669345 | 9.704875733274774 | 12.181585083641346 | 15.025108066652722 | 17.46316172457704 | 13.889199776161163 | 24.053761109906784 | 26.959272894615737 | 25.31108230719378 | 42.049223250130915 | 48.472865345434336 | 42.00826621449767 | 48.355028343481 | 43.455912230800486 | 46.21650821089023 | 49.02045342533268 | 77.87990672366888 | 40.05849582172702 | |
| Days of Inventory Outstanding | 112.84263634316743 | 133.88041383905474 | 81.82695809977533 | 108.1423391371022 | 117.57402656728554 | 117.93799720892827 | 132.84520898199335 | 141.81139911015532 | 122.66287700282753 | 149.59434588638192 | 156.15569015371946 | 141.1823922478128 | 139.5649367540235 | 147.86579158370796 | 136.4264170526743 | 144.7918167915187 | 146.0906054568893 | 130.58236014050706 | 133.31853186775598 | 134.66401173795444 | 136.0683770210053 | 140.4442634135878 | 131.27105928320393 | 142.2433249238648 | 130.93969893569061 | 144.42268737339637 | 127.14426552744003 | 131.3452157598499 | 121.85804168305151 | 107.79657997862486 | 152.42730210016154 | 169.10550458715596 | 139.375 | 150.9453993933266 | 152.93022475679302 | 145.84701362207474 | 155.13231756214915 | 109.36112872542802 | 132.92217327459616 | |
| Days of Payables Outstanding | 33.14735879471759 | 42.38356271892803 | 44.85011458981359 | 55.91240582325167 | 43.70661518883973 | 50.71418934959969 | 34.510253579395986 | 42.958002915602606 | 35.846232632027004 | 44.093874127829096 | 40.04858128909544 | 33.06447909251647 | 44.565143267910905 | 48.09206051405868 | 43.46296381933045 | 34.60068301407502 | 36.60285469247734 | 32.5574219172938 | 42.73224022081844 | 42.63490545711605 | 38.99047260260231 | 72.3976510105401 | 62.023315005588955 | 99.87423538189536 | 89.27723005154942 | 86.99864956110737 | 86.3621426224121 | 74.78048780487805 | 62.7231616201337 | 79.44959030993944 | 66.9264943457189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 88.11408850454424 | 97.74392435794752 | 42.930718354929944 | 58.64720590373147 | 78.71759566967785 | 88.94132395329568 | 103.77062551930811 | 104.39200718954947 | 92.59194171706821 | 112.55365193201682 | 123.42748790104804 | 114.87390023615458 | 101.96110914802517 | 108.85101679199636 | 99.27348110512858 | 115.776833865484 | 115.38633469817486 | 104.0439676094827 | 96.60510888473932 | 97.90292815790829 | 102.53299106375711 | 76.60066301471704 | 78.95262001088975 | 54.550674625610796 | 56.687576950793925 | 74.88719953686605 | 54.671322681189096 | 80.61848906487864 | 86.09415295753354 | 53.658071975879196 | 127.55003100457357 | 217.5783699325903 | 181.38326621449767 | 199.3004277368076 | 196.38613698759352 | 192.06352183296497 | 204.15277098748183 | 187.2410354490969 | 172.9806690963232 | |
| Cash Conversion Ratio | -5.6335651037023835 | -2.292762288813182 | 2.0885502829777973 | -2.815395873491825 | 1.9088035970285417 | -4.566589639899865 | -1.471678037178444 | 1.6575935790456835 | 1.5065455489229174 | 1.9418163213097976 | 1.5110034213678996 | 1.1146594774553087 | 1.7686892226601105 | 1.928323091090188 | 4.931662791101239 | 1.173399460153568 | 3.477559912854031 | 1.0431658930313692 | 1.6750311074243052 | 2.068105038446393 | 2.2842325095718756 | 1.320837927232635 | 0.7527920151065551 | 1.2178010471204188 | 1.7639842604737288 | 0.14097744360902256 | 3.127906976744186 | 1.3099415204678362 | 2.2475247524752473 | -0.27709359605911327 | 0.3210332103321033 | -0.5494505494505494 | 53.6 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | -2.0498603434955727 | -3.126162831120072 | 1.619198955158903 | -2.38471835510816 | 1.423872670402711 | -3.464529173887926 | -0.3284900616064163 | 0.6931161539961614 | 0.461624708019725 | 0.886702481453057 | 0.44837188218406315 | 0.4656672939132953 | 1.1652655596090726 | 1.3777038582248031 | 3.7577135320862114 | 0.8496226316203255 | -8.238053740014525 | -0.040224107855601224 | 0.766598602558785 | 1.2498497378184004 | 1.6047685346327878 | 0.3209481808158765 | -0.4266792554626383 | 0.0445195068400608 | 0.9032482061569322 | -0.3007518796992481 | 0.25581395348837205 | 0.45614035087719296 | 1.396039603960396 | -0.20566502463054184 | 0.4667896678966789 | -1.5604395604395602 | 39.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | |
