GIII Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
01-31 		2023
01-31 		2022
01-31 		2021
01-31 		2020
01-31 		2019
01-31 		2018
01-31 		2017
01-31 		2016
01-31 		2015
01-31 		2014
01-31 		2013
01-31 		2012
01-31 		2011
01-31 		2010
01-31 		2009
01-31 		2008
01-31 		2007
01-31 		2006
01-31 		2005
01-31 		2004
01-31 		2003
01-31 		2002
01-31 		2001
01-31 		2000
01-31 		1999
01-31 		1998
01-31 		1997
01-31 		1996
01-31 		1995
01-31 		1994
01-31 		1993
01-31 		1991
07-31 		1990
07-31 		1989
07-31
Price Ratios
Price to Earnings Ratio 7.832848814767722 -5.999975889628076 6.559224000837518 54.071198980675305 9.119815416061236 12.410726676178957 29.351410083059687 23.413456043744468 19.54527914075551 19.067268328485607 18.384223629782834 12.627963076923077 9.12004353083434 11.80634945838185 9.706122706349706 -6.482856939197377 12.331173241852486 21.716453104860108 15.481649746192891 82.44486486486487 7.624985673352436 95.0949214659686 19.909390862944164 4.07698224852071 4.041165653979238 -16.006981575 13.066671428571428 7.638212903225806 -46.4310885 -0.89241641768547 19.940030115384616 19.348816114285714 19.704432969230766 8.977106683333332 11.060043559322034
Price to Sales Ratio 0.4453807384962182 0.2498781304157029 0.4755887755743821 0.6194724754348353 0.4150551596221314 0.5570207866308129 0.64961427719458 0.5095668140971784 0.9532999280760295 0.9940609063917935 0.8277138172923199 0.5131139893078539 0.36755701140593616 0.629306923803183 0.3844083389938866 0.12788935042874458 0.4156591271768542 0.6707421484390551 0.3388008220395467 0.2704838574188671 0.2850423768527321 0.17925527137788613 0.233662982931697 0.24310589820215228 0.15610255480111204 0.1579636339638158 0.30463513738551207 0.20134744897959184 0.15260834346754312 0.06091757343593933 0.12408826783149833 0.5827956660929432 0.1803926961971831 0.5323052758492897 0.6604681882591094
Price to Book Ratio 0.8901070207578085 0.5819697022190657 0.865664867439694 0.9527520709213383 1.0163441137639928 1.4411260133438855 1.6270603415045046 1.1907610777528408 2.516160864380882 2.764217650257863 2.7245435127021804 1.6732257012393998 1.264167476785894 2.205010642714518 1.3257775289608544 0.5606149332116946 1.240393733393147 2.4767670915411357 1.3387943080806233 0.8659605558045719 0.9784728520652041 0.6516154839635503 0.8601363329008206 0.8733538189709809 0.5692476172836497 0.5395611766853933 1.024836974789916 0.7219042682926828 0.6253345252525253 0.34688611584451823 0.6201444772727273 1.672119911111111 0.7601116575667655 2.6681183950464393 12.31212396226415
Price to Free Cash Flows Ratio 2.451394485373146 -6.388419075991792 8.527505590013805 23.30416218195131 7.765288497398284 22.961939858490563 40.317222013399075 15.056249210692485 101.58978042460336 53.908971665727314 25.71331657928042 16.749816926700717 -42.55562911416212 -13.925576410854005 7.239988711725695 4.523200875317054 23.49882545216823 -73.76211691990729 48.60374501992031 -85.8648 5.25221052631579 24.949354395604395 -9.535210696920583 33.07248 3.963675119633463 32.01396315 -5.807409523809524 4.3849 1.112121880239521 -34.804240289733336 86.40679716666668 1.9686295465116281 0 -3.7469662678260867 0
Price to Operating Cash Flow Ratio 2.3484335973532207 -7.708379238807256 7.081531663419413 17.02970090157575 6.2757660235096 16.503210085814175 22.868876514410417 11.505256445432613 34.82476585267029 25.787779411764706 16.812307637747804 13.17971519800345 66.78520661157025 -23.358843240601765 6.996949930680243 4.038902211564082 20.302383507483764 -201.41933895921238 30.85019949423995 148.61215384615386 4.9690251303197694 19.129152185360716 -12.487609445476254 20.41969465648855 3.3999908995633183 8.351468647826087 -7.317336 4.013298305084746 1.0552520113636363 11.60141342991111 6.646676705128206 1.9460016206896553 0 -3.9172829163636362 0
Price Earnings to Growth Ratio -0.03316611660307053 0.035689511757270455 0.008805533590165436 -0.647117160491616 1.5074518423018888 0.10234820051134594 2.191571952868457 -0.4214422087874004 -16.613487269642242 0.5690387891782425 0.5327672970263597 0.9285266968325798 -0.5868549750276012 0.20551793501627663 -0.02997479071078586 0.03675846718101605 1.2331173241852476 0.35432107697403326 0.019703917858790956 -0.9035053683820807 0.004013150354396019 -1.1411390575916232 -0.25218561759729274 0.0422258875739645 -0.007042122381079994 0.11138058750000002 -1.960000714285718 -0.009223164466966683 0.48053892068204956 0.0008796242804731911 -0.3167877688234096 0.12312882981818185 -0.22639135751882156 0.2831241338589743 0
EV to EBITDA
Liquidity Ratios
Current Ratio 3.3583386679847984 2.853718641474505 3.235788608177289 3.3433664509131797 2.2292787803765717 2.1589547304696377 2.7640904809500904 2.7992543251991795 3.686377673567425 3.31255623789719 2.4300448542031123 2.2150495677826565 9.257271214642262 2.719354167115361 2.8906954264550953 1.8889147877538213 2.900743476819624 2.849020803686386 2.803890935887988 5.662253718557745 4.7824940680200365 4.1728768042967435 4.664915631964343 3.1367023991832568 2.7166235054272962 4.126436781609195 3.92 3.289719626168224 3.198019801980198 2.0089285714285716 2.2804878048780486 3.1739130434782608 2.1484375 1.8518518518518519 1.2123287671232876
Quick Ratio 2.16801315970731 1.496566039625675 2.0976615342449665 2.1010641738100806 1.1849452733077073 0.9853354408148929 0.9799491311098117 1.090099201379752 1.4464101893759906 1.3558837798501429 0.7548978965783124 0.8814832601536773 6.228618968386023 1.0652796622945877 1.3062352698402355 0.647299296248151 1.6619311455225647 1.6486187346118226 1.5558437730287398 3.2206993224826728 2.331663590825204 1.5149378986236992 0.9871856096784464 1.059673302705462 1.7150807207008651 2.045977011494253 1.72 1.897196261682243 1.9207920792079207 0.7455357142857143 0.6504065040650406 0.9440993788819876 1.06640625 0.9743589743589743 0.7842465753424658
Cash Ratio 1.0287686273874252 0.33096573983411304 0.9122541870185296 0.875453355953453 0.32147371164245225 0.12076351439768039 0.13185585035444036 0.2534945580323316 0.5416047123413016 0.5322292391453084 0.09157802226957293 0.11731613611416027 0.8206322795341098 0.07211417659178854 0.5084335255721004 0.022484199202115737 0.6052153872867042 0.27164509498317185 0.20725128960943257 1.290709446304805 1.059319799630899 0.22880161127895268 0.197468958930277 0.47120980091883613 0.8005950741087663 0.8275862068965517 0.58 1.2242990654205608 0.7524752475247525 0.0625 0.032520325203252036 0.11180124223602485 0.171875 0.04843304843304843 0.11986301369863013
Debt Ratio 0.17694553559573378 0.164549910503778 0.084823564244376 0.06727337317285928 0.1465984078043395 0.1753671967848168 0.20418708742923442 0.2487409588482487 0 0 0.08352780188158099 0.1181127154583907 0.05421525893424167 0 0 0.1033883826879271 0.05494366801571742 0.1398786370001556 0.2120346739735535 0.012060301507537688 0.010558144145930405 0.012472518180280737 0.013382372490805159 0.02195908383366689 0.05749903525108639 0.0645879732739421 0.08779443254817987 0.09887640449438202 0.1089588377723971 0.27472527472527475 0.20710059171597633 0.19304347826086957 0.3427620632279534 0.4517543859649123 0.6299212598425197
Debt to Equity Ratio 0.3060260859468734 0.3221528343178524 0.153055571638358 0.18947929303172106 0.2913559758017529 0.32514808550650165 0.34893208457661723 0.4521540564570775 0 0 0.1329567028162997 0.19750722206690896 0.08394511302559977 0 0 0.17905553261130872 0.07511186261315665 0.20989778800089934 0.35761056443647804 0.014522635589421785 0.013053070229194753 0.015875008968931622 0.016557320126464298 0.030344350765330617 0.08351814393293203 0.08146067415730338 0.11484593837535013 0.13414634146341464 0.15151515151515152 0.4983388704318937 0.3349282296650718 0.2740740740740741 0.6112759643916914 0.9566563467492261 4.528301886792453
Long Term Debt to Capitalization 0.20624330860129222 0.15693110186029785 0.10883982403258083 0.13313793530716478 0.19477839236673034 0.24536735860899853 0.25867283354457005 0.31136782936118335 0 0 0.03789463595530055 0.04404723195952055 0 0 0 0 0 0.1020538106145902 0.20961632983490908 0 0 0 0 0 0 0 0.0110803324099723 0.017964071856287425 0.029411764705882353 0.04746835443037975 0.018779342723004695 0.024096385542168676 0.02601156069364162 0.03003003003003003 0.3977272727272727
Total Debt to Capitalization 0.23431850959163916 0.2436577874781496 0.13273911110882872 0.15929599963760616 0.22562018627037464 0.24536735860899853 0.25867283354457005 0.31136782936118335 0 0 0.1173537368955022 0.16493196736301063 0.07744406245006727 0 0 0.15186352776340073 0.06986423015609787 0.17348390093985633 0.2634117425160995 0.014314747724662014 0.012884882947190127 0.01562693129447495 0.0162876404494382 0.02945068873604354 0.07708052181736393 0.07532467532467532 0.10301507537688442 0.11827956989247312 0.13157894736842105 0.3325942350332594 0.25089605734767023 0.21511627906976744 0.37937384898710863 0.4889240506329114 0.8191126279863481
Interest Coverage Ratio 7.326707917666372 4.7368997561923605 6.263701526194983 1.6451920403542917 5.126534104983449 5.252572625443949 3.540999816041207 5.962615629984051 27.57196233746824 20.76240241752707 14.25252087173371 12.942812982998454 15.092595834062664 24.070523963248075 11.946227417640808 -0.6968008626887131 10.245408486383788 4.378811694435712 3.8992871924580363 2.8232044198895028 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 1.2385270435479112 -0.23435560554392978 0.79868117318844 0.29526442592519453 0.5558403914425135 0.26856680220587476 0.20390032835179672 0.2288979461014042 0 0 1.2188666195985765 0.6427846847059379 0.22549084858569052 0 0 0.7751996695125309 0.8133996937212864 -0.0585836114200964 0.12135160938352428 0.4012345679012346 15.085680751173708 2.145762711864407 -4.160044150110375 1.409493670886076 2.004668806536329 0.7931034482758621 -1.2195121951219512 1.3409090909090908 3.911111111111111 0.06 0.2785714285714286 3.135135135135135 None -0.7119741100323624 None
Margins
Gross Profit Margin 0.3919396870870642 0.3412549802772344 0.35719335863089535 0.36223314547968855 0.35372654141923465 0.35989406438056204 0.37582055606500747 0.3523502630492764 0.3577590436074265 0.3577283281093887 0.3408348470025276 0.32266262014018526 0.30110111996335287 0.33011442499746096 0.3332251168737763 0.28220787292623456 0.2687600699985353 0.27059110058850117 0.26181218988372956 0.24614752797767386 0.27596056431061183 0.2431964313030777 0.21479848678919305 0.2724196367952015 0.2697284003421728 0.22697368421052633 0.23813488759367193 0.25510204081632654 0.209531635168447 0.15460910151691948 0.13786500718046912 0.15748709122203097 0.12464788732394366 0.17541692402717726 0.17510121457489877
Operating Profit Margin 0.09363406731946698 0.0830928420368869 0.11244848254388698 0.04030954491797663 0.072031828237879 0.0749994798791239 0.054860848369290664 0.03916469545577399 0.0787000104942448 0.0778962186829046 0.07650368314854056 0.07179155244731264 0.07003243174753757 0.09115256290177581 0.07018295241139569 -0.0054517637728398955 0.062356900020814544 0.06523862047646815 0.05232787775556049 0.014308515106543835 0.06602219931179455 0.020611790714084807 0.03699621697298263 0.11278914983133484 0.0720233639863131 -0.008223684210526315 0.03996669442131557 0.05187074829931973 0.01725554642563681 -0.005250875145857643 0.022977501196744854 0.06110154905335628 0.026056338028169014 0.1099444101297097 0.11842105263157894
Pretax Profit Margin 0.07765661946355384 -0.04282046704897345 0.09794768768764427 0.017383679796958464 0.057617489077553166 0.05975863790744969 0.03920606725193075 0.03258500650551974 0.07641729895202594 0.07957134522676329 0.0711359531983767 0.06573105030366809 0.06435992173495636 0.087365667234654 0.06430804730890638 -0.013275754908274812 0.05627057363337111 0.05033991620942492 0.03890802043990224 0.00924033265197547 0.06076023939909221 0.011201523802004431 0.01923783424185557 0.0993814719577455 0.06491926860564586 -0.013980263157894737 0.030807660283097418 0.034013605442176874 -0.0024650780608052587 -0.09218203033838973 0.011488750598372427 0.05249569707401033 0.01619718309859155 0.10006176652254478 0.10425101214574899
Net Profit Margin 0.05686063257808783 -0.04164652242147463 0.07250686598196013 0.011456606975854757 0.045511355294665594 0.044882205624587154 0.02213230217411286 0.02176384439551046 0.04877392239889904 0.05213441638657348 0.04502304986931326 0.040633155654813576 0.04030211151550397 0.053302413758082534 0.03960472689495345 -0.01972731337868736 0.0337079950970189 0.030886358154359195 0.021884025772050654 0.003280784774918564 0.0373826770388421 0.001885014137606032 0.011736320038128146 0.0596288831746473 0.03862810094097519 -0.009868421052631578 0.02331390507910075 0.026360544217687076 -0.003286770747740345 -0.06826137689614936 0.006223073240785065 0.030120481927710843 0.009154929577464789 0.0592958616429895 0.0597165991902834
Operating Cash Flow Margin 0.18965013062246266 -0.03241642927448486 0.06715902691378177 0.03637600442985559 0.066136174941401 0.03375226902732195 0.028406042456228103 0.04428991361591663 0.027374194907987655 0.03854775126307659 0.0492326119130664 0.03893209994291712 0.005503569279102275 -0.026940842802923443 0.05493941543133416 0.03166438396616166 0.02047341520386688 -0.003330078193608217 0.010982127428472686 0.001820065522358805 0.057363842882072295 0.00937079017621428 -0.0187115863890461 0.011905461971484628 0.04591263900769889 0.018914473684210526 -0.041631973355537054 0.050170068027210885 0.14461791290057519 0.005250875145857643 0.018669219722355194 0.29948364888123924 None -0.13588634959851761 None
Free Cash Flow Margin 0.18168464567971127 -0.03911423584510377 0.05577114791121611 0.026582053051218746 0.05345006302871983 0.0242584376609124 0.016112575340103703 0.03384420694466851 0.00938381719196192 0.01843961915199671 0.032190083871144214 0.03063400582545497 -0.008637094999110626 -0.045190727136629166 0.0530951572301914 0.028274081552873812 0.017688506518035416 -0.009093314786062382 0.006970673183736948 -0.003150113404082547 0.05427093514712512 0.007184765927629274 -0.02450527737233525 0.007350700588590643 0.0393832869974337 0.004934210526315789 -0.05245628642797669 0.04591836734693878 0.1372226787181594 -0.001750291715285881 0.0014360938247965534 0.29604130808950085 0 -0.14206300185299567 0
Return
Return on Assets 0.06570579047010926 -0.04954348631564977 0.07314164158032298 0.006255979980864061 0.056073808143580636 0.06262848485398315 0.03243859672940579 0.02797821343016732 0.09655932503990473 0.1054352748304701 0.0931041994374754 0.0792382539302174 0.08952283355464465 0.12419287340354905 0.09553182838124784 -0.04993237471526196 0.07358076214356031 0.07600458712952878 0.05127352386185357 0.008722625473044233 0.10379696639238624 0.005383618016799143 0.03491824345282935 0.15502001334222815 0.09697823862015738 -0.026726057906458798 0.059957173447537475 0.0696629213483146 -0.009685230024213076 -0.21428571428571427 0.019230769230769232 0.06086956521739131 0.021630615640599003 0.14035087719298245 0.15485564304461943
Return on Equity 0.11363771238372918 -0.09699534013546521 0.13197671970482502 0.017620324477395918 0.11144349610125578 0.11611939018123496 0.05543380494838885 0.05085797993803587 0.12873496695855435 0.14497187550081575 0.14820008544110408 0.13250163078930202 0.13861419328886057 0.1867648124839371 0.13659187804142803 -0.08647652392605515 0.10059008247351531 0.11405025855657978 0.08647620441160332 0.010503511131032421 0.12832454957715406 0.006852263758341106 0.04320254390613863 0.21421575217499855 0.14086223283698487 -0.033707865168539325 0.0784313725490196 0.09451219512195122 -0.013468013468013467 -0.38870431893687707 0.03110047846889952 0.08641975308641975 0.03857566765578635 0.29721362229102166 1.1132075471698113
Return on Capital Employed 0.13261541752912867 0.12568015539980576 0.1393958838081608 0.024643644077502448 0.11667521706129172 0.14208696894599668 0.09821111393856599 0.06065333553110606 0.19641294372414203 0.204697382549919 0.2229226127789903 0.20738160295198077 0.16447993407373213 0.3056731102771909 0.23425244434071568 -0.02288463241153381 0.18557818603130538 0.21552244348512278 0.16244539811479808 0.04525194084482097 0.22576460533544962 0.07450812507803999 0.13515425213558954 0.4029257858752531 0.25998745537006657 -0.027624309392265192 0.1307901907356948 0.1804733727810651 0.0673076923076923 -0.027950310559006212 0.11162790697674418 0.17149758454106281 0.1072463768115942 0.5345345345345346 1.3146067415730338
Return on Invested Capital 0.125433693223549 0.1342996132546387 0.13010145721850983 0.018123456123005536 0.10253199840784538 0.1115332413821028 0.057108635331930786 0.042728027027082935 0.1459667556210142 0.15755519316295843 0.14476741929727818 0.13513842479753904 0.10808142541649932 0.1925940803616829 0.17923574044164642 -0.03451675559597748 0.14250657939585054 0.14580015130933102 0.09796652136682191 0.021269731310762964 0.18404470154640118 0.013349926051462688 0.08633775399182522 0.2934965570007651 0.2381882327853483 -0.024340770791075047 0.117554447651535 0.22838164251207735 0.11864406779661017 -0.02163817195462765 0.061611374407582936 0.10287299221725452 0.06947854976166402 0.3338021565869667 1.2411003236245954
Turnover Ratios
Receivables Turnover Ratio 5.5093276051233815 4.780599825471914 4.568923489542734 4.171208326398727 5.961598605643447 6.126281284042276 9.533464660530516 9.04360298771037 10.583033860045147 10.657009087018904 10.738272607962003 7.854059119270997 7.576155313519168 7.6868318141404215 10.902635591374429 10.203687495516178 7.750776768642448 7.004872047244095 7.083386155493869 8.646168744704031 11.606972648155823 10.57843086078196 20.300947389639184 16.226318528799446 9.015605229860817 11.471698113207546 10.535087719298245 16.333333333333332 10.313559322033898 11.202614379084967 13.743421052631579 8.671641791044776 6.200873362445415 4.981538461538461 5.092783505154639
Payables Turnover Ratio 10.32108518553013 12.539768034547041 7.506084306583207 9.417127091670679 9.973943531296085 8.73218506512224 7.540036322321875 7.092977577075933 8.672957496572304 7.6597820820516285 8.629909860485672 9.112930976479522 8.896016624107023 6.9153011299654406 10.608419254226513 9.918873753959154 15.620296418279127 25.057924376508446 24.538516770950867 24.605331302361005 26.357270511779042 26.9112124934199 31.139988186650914 18.36445823775469 18.599489361702126 36.15384615384615 35.19230769230769 39.81818181818182 38.48 37.15384615384615 17.485436893203882 17.482142857142858 0 27.244897959183675 0
Inventory Turnover Ratio 3.6199536533532144 2.996554567946486 3.472286710078004 3.1469257124198386 3.700774390398574 3.4163030484937966 3.166383830059477 3.1981649971341013 3.1021427497007075 3.190191937678915 3.1492635670769857 3.3748100053750236 3.394136974846265 3.47500670748067 4.454532562543274 4.377379686481666 6.330580305002169 8.172706042874761 7.870570817568679 6.700431392069023 5.720143859525405 4.955635259144371 4.254815452491123 3.2061012956419317 5.160425029515938 5.7317073170731705 4.52970297029703 6.257142857142857 6.774647887323944 5.682352941176471 4.690104166666667 2.7655367231638417 4.972 4.750889679715303 7.990196078431373
Fixed Asset Turnover Ratio 11.391852042504688 10.997447232001964 12.667298534798535 8.452729770414669 9.132837265752555 35.60137488860856 28.684079830773477 23.266176599623677 22.631440736056536 25.919298159689486 27.34643175451999 34.293389847118775 36.900974074629104 47.14506118106047 106.22947340496087 72.10240292000405 98.62535639612241 75.69881226732849 75.43575418994413 91.18212765957446 113.79431183341798 98.13607748184019 66.67527308838133 63.62482993197279 45.12424607961399 32 35.3235294117647 23.52 19.317460317460316 24.485714285714284 22.706521739130434 25.26086956521739 36.41025641025641 53.96666666666667 44.90909090909091
Asset Turnover Ratio 1.155558555910791 1.1896188069259568 1.008754696396901 0.5460587060417436 1.2320839003920647 1.3953967721157248 1.4656675331022606 1.2855363658057943 1.9797326171594585 2.0223737434533464 2.0679229796232264 1.9500886075243948 2.2212938773742854 2.3299671562193938 2.4121319819887654 2.531128986332574 2.1828875295543084 2.4607817713465763 2.342965795961451 2.6587009119672436 2.7766060275602262 2.856009357911945 2.9752293171445032 2.599747053591283 2.5105619033237696 2.708240534521158 2.571734475374732 2.642696629213483 2.946731234866828 3.139194139194139 3.0902366863905324 2.0208695652173914 2.3627287853577372 2.3669590643274856 2.593175853018373
Per Share Items ()
Revenue Per Share 67.56017357552498 67.71300862485047 57.12918680047908 42.60076282077857 65.55755149453422 62.60089540089541 57.4956575174109 51.533968212835795 51.715098835157086 48.89036445101391 42.27306500024603 34.98248025592322 31.097216609416048 27.72891786179922 23.568687463213656 21.502963231736814 16.09491903964266 16.176111826653536 14.07906855504388 9.945140629351155 10.80541087962963 9.98575933773529 10.05721989215099 9.502031900843239 7.431012269324732 6.1987052046694195 6.171316992960279 5.810850874592351 6.2796697626419 8.891851225321998 10.718176852996535 5.868266013245515 0.0 9.167671675269405 0.0
Operating Cash Flow Per Share 12.812795743474563 -2.195013955050049 3.836740593895841 1.5496455370838689 4.33572569437242 2.112922262922263 1.6332240884883245 2.282435000431891 1.4156591951994353 1.884613608018846 2.081213403532943 1.3619414175747275 0.17114568599717114 -0.7470404172099088 1.2948499117127723 0.680878084179971 0.3295179601712265 -0.053867717251306915 0.15461812494569468 0.018100807574491784 0.6198398919753086 0.09357445550408988 -0.18818653884561615 0.11312607944732297 0.3411773837832877 0.11724524646989856 -0.2569241046194954 0.2915307836742761 0.9081527347781218 0.04669000059970712 0.20009999869165385 1.7574497182525293 None -1.245761438270086 None
Free Cash Flow Per Share 12.274646198129048 -2.6485425891339474 3.186160327097014 1.132415737324323 3.5040552593914 1.5185999185999186 0.9264031134780828 1.7441262848751835 0.4852850335333569 0.9015197006790152 1.3607735078482508 1.0716535039488153 -0.26858961406344717 -1.253089960886571 1.2513831665685697 0.6079765360425737 0.2846950803399715 -0.14709447685430715 0.09814058562863846 -0.03132832080200501 0.5864197530864198 0.07174534345126639 -0.2464549630517276 0.06984659148633547 0.292657688884267 0.03058571647040832 -0.3237243718205642 0.26682478505781204 0.8617131062951496 -0.015563333533235706 0.015392307591665681 1.7372491467783624 None -1.3023869581914533 None
Cash & Short Term Investments 11.07370418020454 4.0218244391748685 9.622599430058234 7.295178475187596 4.094090315086395 1.4273097273097273 0.937648504711184 1.7266347067461345 2.9250573596893754 2.9644325372996443 0.5434975151306402 0.6837948615415376 0.6228531016366943 0.26192959582790093 1.3776633313713949 0.0758345428156749 1.1893107512873007 0.455564815516327 0.3054565991832479 0.7692379095887868 0.7750771604938271 0.1679314082980191 0.12387657279808269 0.4689119170984456 0.7215876836057017 0.3670285976448998 0.29803196135861465 0.6472971637513588 0.39215686274509803 0.07262888982176663 0.04104615357777515 0.09090257163375152 0.23704154481698697 0.09626338386632481 0.24136356345303264
Earnings Per Share 3.8415142065897645 -2.8200113319203406 4.142258291000701 0.4880601965092657 2.983613018316082 2.8096662596662596 1.2725112658746416 1.1215772652673401 2.522348217437346 2.5488706175804885 1.9032623136347981 1.4214485654303708 1.2532834916144677 1.4780182529335073 0.9334314302530902 -0.424195694242864 0.5425274520751909 0.4996211834229866 0.30810669910504823 0.03262786596119929 0.40393518518518523 0.01882329752636247 0.11803475134811263 0.5665955501371533 0.2870458920331009 -0.06117143294081664 0.14387749858691742 0.15317719142207728 -0.02063983488132095 -0.6069700077961926 0.06669999956388462 0.1767550003989613 0.0 0.5436049912451284 0.0
EBITDA Per Share
EBIT Per Share 6.325933840685581 5.6264663295070605 6.42409036468013 1.7172173624642424 4.722230288950197 4.6950345950345955 3.1542605489553464 2.018312170683251 4.069978821037769 3.8083745207630844 3.234045170496482 2.511446566030191 2.177813699737321 2.5275619295958283 1.6541200706297823 -0.11722907595549105 1.0036292573981018 1.055307220243958 0.7367277782604919 0.14230019493177387 0.7133969907407407 0.20582438159061792 0.372079089275015 1.0717260997663314 0.5352065014603337 -0.0509761941173472 0.24664714043471558 0.30141318312086174 0.108359133126935 -0.04669000059970711 0.2462769214666509 0.3585601436664643 0.0 1.0079342546003422 0.0
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0.16987655976410262 0
Enterprise Value Per Share 29.361484332410217 22.264343483096553 22.351245611861394 24.343152854359268 30.916216681532493 41.310089540089535 44.42226546497337 34.50477412110219 0 0 36.15400137774935 19.385019494151752 11.566138613861387 0 0 3.5524915336236087 5.9058012283640435 11.313936661868324 5.73867668780954 1.9658748723661001 2.346010802469136 1.665677540159653 2.271360095865788 1.9213481662094893 0.6086037129336471 0.7599723652954072 1.7926458044293716 0.740115624073525 0.7983712796697626 1.2472077868400187 2.00726153403329 3.889663286774383 0 6.533465181703932 0
Price Per Share 30.090000000000003 16.92 27.169999999999998 26.389999999999997 27.21 34.87 37.35 26.259999999999998 49.300000000000004 48.6 34.99 17.95 11.430000000000001 17.450000000000003 9.06 2.7499999999999996 6.690000000000001 10.85 4.77 2.69 3.0800000000000005 1.79 2.35 2.31 1.16 0.9791700000000001 1.88 1.17 0.95833 0.54167 1.33 3.4200000000000004 0 4.88 0
Effective Tax Rate 0.27372931308941434 0.027415502641673303 0.2615545288143599 0.3415719643956782 0.21011213742050983 0.24894195724310506 0.43548782814927894 0.332090224016872 0.36174239252399054 0.3529425733639672 0.3749222764014792 0.38515298081626 0.37380111055022713 0.38989290135084226 0.3841404217311949 -0.48596546975955934 0.4009658526560948 0.38644398957945664 0.4375446109921485 0.6449494949494949 0.3847509916262671 0.8317180616740089 0.38993548387096777 0.4 0.404982499485279 0.29411764705882354 0.24324324324324326 0.225 -0.3333333333333333 0.25949367088607594 0.4583333333333333 0.4262295081967213 0.43478260869565216 0.4074074074074074 0.42718446601941745
Short Term Coverage Ratio 8.204962786086325 -0.5550932682357311 3.9531489361702126 1.5586922980693048 3.274189758611507 0 0 0 0 0 1.731937022705403 0.8383692307692308 0.22549084858569052 0 0 0.7751996695125309 0.8133996937212864 -0.12776280323450134 0.46964898390076537 0.4012345679012346 15.085680751173708 2.145762711864407 -4.160044150110375 1.409493670886076 2.004668806536329 0.7931034482758621 -1.3513513513513513 1.5526315789473684 4.888888888888889 0.06666666666666667 0.29545454545454547 3.4455445544554455 None -0.7357859531772575 None
Capital Expenditure Coverage Ratio -23.808987398192794 4.839857486581529 -5.897413109030313 -3.7141295707472177 -5.2132738065545965 -3.5551789077212805 -2.310661604891761 -4.240011232349166 -1.5216020108128616 -1.9170229760841986 -2.8888092067069633 -4.69169177787344 -0.38920160827110856 1.476219920647189 -29.78943805010156 -9.339693073413521 -7.351557093425606 0.5778138967899228 -2.7376923076923076 -0.36619718309859156 -18.546897546897547 -4.286681715575621 3.229648671808055 -2.613849765258216 -7.031729785056295 -1.3529411764705883 3.8461538461538463 -11.8 -19.555555555555557 -0.75 -1.0833333333333333 -87 0 22 0
EBIT Per Revenue 0.09363406731946698 0.0830928420368869 0.11244848254388698 0.04030954491797663 0.072031828237879 0.0749994798791239 0.054860848369290664 0.03916469545577399 0.0787000104942448 0.0778962186829046 0.07650368314854056 0.07179155244731264 0.07003243174753757 0.09115256290177581 0.07018295241139569 -0.0054517637728398955 0.062356900020814544 0.06523862047646815 0.05232787775556049 0.014308515106543835 0.06602219931179455 0.020611790714084807 0.03699621697298263 0.11278914983133484 0.0720233639863131 -0.008223684210526315 0.03996669442131557 0.05187074829931973 0.01725554642563681 -0.005250875145857643 0.022977501196744854 0.06110154905335628 0.026056338028169014 0.1099444101297097 0.11842105263157894
Days of Sales Outstanding 66.25127895109549 76.35025171009146 79.88752729946236 87.50462010971484 61.22518876975026 59.57937337137151 38.28618587229216 40.360020281298254 34.489164905539 34.24975966705325 33.99056937047463 46.472784894682434 48.177470616089494 47.48380201691925 33.4781436049067 35.77138168533606 47.09205424115575 52.106590604121145 51.52902750006171 42.215229748270936 31.44661498431231 34.50417219752185 17.97945647533089 22.494319913181545 40.48535741017964 31.817434210526315 34.646128226477934 22.346938775510203 35.39030402629417 32.581680280046676 26.558161799904262 42.091222030981065 58.86267605633803 73.27053736874615 71.67004048582996
Days of Inventory Outstanding 100.83002020257783 121.80655874060437 105.11804769480007 115.98621427873876 98.6280063294238 106.840638789619 115.27345375343958 114.1279453458715 117.66060734478287 114.41317862070791 115.90011195499197 108.1542366588544 107.53838242386561 105.03576848190308 81.93901265178016 83.38321693391191 57.65664163703788 44.660850162134395 46.375289475224264 54.47410452288682 63.80958398313495 73.65352390018712 85.78515427415276 113.84543604288056 70.73060802401346 63.680851063829785 80.5792349726776 58.333333333333336 53.87733887733888 64.23395445134575 77.82343142698501 131.98161389172625 73.41110217216412 76.82771535580525 45.68098159509202
Days of Payables Outstanding 35.364498348654244 29.10739648408372 48.62721827942659 38.75916682942907 36.595354571109084 41.799388959112775 48.40825486734554 51.45934778923558 42.084836705847344 47.65148617677604 42.29476389681069 40.05297537554768 41.029599586279836 52.78150483113149 34.40663413209087 36.79853268162718 23.367034160303835 14.566250361190484 14.874574669977342 14.834183515544714 13.848171412016347 13.5631198367315 11.721263277693474 19.875348092197594 19.62419467018083 10.095744680851064 10.371584699453553 9.166666666666666 9.485446985446986 9.824016563146998 20.874514158800668 20.878447395301325 0 13.397003745318353 0
Cash Conversion Cycle 131.71680080501906 169.04941396661212 136.37835671483583 164.73166755902454 123.25784052806497 124.62062320187775 105.1513847583862 103.02861783793418 110.06493554447451 101.01145211098512 107.59591742865591 114.57404617798917 114.68625345367528 99.73806566769085 81.010522124596 82.35606593762078 81.3816617178898 82.20119040506505 83.02974230530864 81.85515075561304 81.40802755543092 94.59457626097746 92.04334747179018 116.46440786386451 91.59177076401227 85.40254059350504 104.85377849970199 71.51360544217687 79.78219591818606 86.99161816824544 83.5070790680886 153.194388527406 132.27377822850215 136.70124897923304 117.35102208092198
Cash Conversion Ratio 3.335350347395668 0.778370615112143 0.9262436874666613 3.175111488638777 1.4531796408434545 0.7520189473226767 1.2834653274096968 2.0350225268589472 0.5612465342464555 0.7393916329138011 1.0934979317476732 0.9581362637362637 0.1365578395808142 -0.5054338237888572 1.3871933917649284 -1.6051037137358328 0.6073756432246998 -0.10781712032754567 0.5018330513254372 0.5547652916073968 1.534503342884432 4.971204188481676 -1.5943316412859558 0.19965931504393045 1.1885813148788928 -1.9166666666666667 -1.7857142857142858 1.9032258064516128 -44.0 -0.07692307692307693 3.0 9.942857142857143 0 -2.291666666666667 0
Free Cash Flow to Earnings 3.195262476726761 0.9391957256180143 0.7691843683478485 2.3202378424293904 1.174433560210516 0.5404912107889648 0.728011718498487 1.555065655204282 0.1923941469217111 0.3536937867543788 0.7149689762150981 0.7539164835164835 -0.2143087464731963 -0.8478176493419428 1.3406267734409485 -1.433245420201012 0.524757004002287 -0.2944120100083403 0.3185279187817259 -0.9601706970128022 1.451766953199618 3.81151832460733 -2.0879864636209815 0.1232741617357002 1.0195501730103806 -0.5 -2.25 1.7419354838709677 -41.75 0.02564102564102564 0.23076923076923078 9.82857142857143 0.0 -2.395833333333333 0.0

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