HDSN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 11.718366435776218 | 4.386276167666979 | 6.023700887194272 | -8.93900063172043 | -1.6099155142636856 | -0.6793443123304408 | 22.721957165904815 | 25.681757333834724 | 20.294796304849886 | -152.48993391666667 | -15.723480605956864 | 6.797938429810171 | 33.348336847195355 | 52.34377706134094 | -11.735006012024048 | 3.901119433198381 | -10.98815455889852 | 13.762638633776092 | 19.503042969162994 | 72.9139840909091 | -2.492495435855263 | -1.719378080888184 | -5.999386019174656 | -3.3130923205342238 | -1.9071825 | -2.884615555555556 | -1.1134969325153374 | -11.978723119047618 | 27.884611666666668 | 0 | |
| Price to Sales Ratio | 2.11832710377995 | 1.399953424490737 | 1.0081482916554259 | 0.3153979559635514 | 0.2576913867171832 | 0.22706275382074761 | 1.8058760229377406 | 2.5898204677619665 | 1.2125149243621587 | 1.9672594950725677 | 1.5666093682846132 | 1.541630376105019 | 0.7779924258833084 | 0.984438808789204 | 1.211521496255224 | 0.7844111767720927 | 0.8012110913214844 | 1.2371174892328687 | 2.3030696322114133 | 1.3172717306507904 | 0.33745749039692696 | 0.21721542453539044 | 0.6930145926425268 | 0.5136311355548366 | 0.4261860335195531 | 0.3342687553648069 | 0.7891304347826087 | 1.2834346198979592 | 2.281468227272727 | 10.733461538461539 | |
| Price to Book Ratio | 2.6762314222832244 | 2.603573137841315 | 2.7392346511791823 | 1.146037006794348 | 0.9257433539491475 | 0.546308136910696 | 2.053484938397609 | 2.4387088813305122 | 1.955773693474962 | 2.4953465401486397 | 3.2705466673787655 | 2.661500178615121 | 1.8111340038867587 | 2.0358978926926703 | 2.436857261756138 | 2.047581103415709 | 3.873408428905267 | 3.622832447552448 | 7.919840347048301 | 6.601266049382716 | 2.3260740214888718 | 2.875511618037135 | 3.7975005435356195 | 2.562352872821175 | 1.3870418181818183 | 2.1634616666666666 | 2.880952380952381 | 1.3671368777173913 | 2.472527142857143 | 2.9688297872340423 | |
| Price to Free Cash Flows Ratio | 11.138492025578984 | 7.6965963297045095 | -61.688433942857145 | 4.556554300675345 | 1.2728195196586405 | 1.0730050534918698 | 14.616517302813655 | 35.87351973210768 | -8.47633416345142 | 112.6079512 | -13.163739423903698 | -8.261692759897466 | -103.55009099099098 | 14.618720207171314 | 9.992778156996588 | -5.222112705740666 | -336.68392328125 | -17.31004906921241 | -84.64991881453155 | 40.868984713375795 | -4.706326785714285 | -2.6028040336134453 | -5.262349930530164 | -5.024157721518987 | -1.4670634615384615 | 0 | 36.3 | -4.837561259615385 | -9.125872909090909 | -6.644523809523809 | |
| Price to Operating Cash Flow Ratio | 10.457401594787095 | 7.248266377139218 | -158.23987534201956 | 3.9834273372122873 | 1.2347715454894888 | 1.0407537662051691 | 13.803162152891213 | 29.223026611039792 | -9.203476606683806 | 64.54600377425044 | -14.31456657316503 | -9.391367347291173 | 56.2515176182708 | 11.730494795396417 | 8.713940476190476 | -5.927674982911825 | 56.40777772251308 | -24.03615761391881 | 417.6595050943396 | 22.487490420560746 | -7.8929022135416655 | -3.2312008345752603 | -6.0959453875476495 | -10.919077303988995 | -2.243744117647059 | 12.98077 | 11.34375 | -7.8610370468749995 | -17.30769 | -11.627916666666668 | |
| Price Earnings to Growth Ratio | -0.23335712471244016 | 0.02067416792403544 | -0.008405164028643169 | 0.11128143643570332 | 0.030128418909791833 | 0.0011609048375267027 | -1.7609516803576246 | 0.2407664750047005 | -0.028693844804223937 | 1.6998413441709244 | 0.10885486573354752 | 0.0054383507438481365 | 1.00045010541586 | -0.4187502164907275 | 0.08738834264273226 | -0.007859202508588115 | 0.05223127538395019 | -1.238637477039849 | 0.0037548327347199416 | -0.7264551154823085 | 0.4071075878563599 | -0.40405384900872265 | 0 | 0.08179196666318864 | -0.036730922222222226 | 0.03432060843471209 | -0.0018757833630186687 | 0.0592495982232463 | 0 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 3.5011357619852777 | 3.3601831794170183 | 1.8313489389106048 | 1.645317588498504 | 1.613493474396219 | 2.0457193934979805 | 2.189459122397007 | 10.50150470828075 | 2.243830749354005 | 3.863741751382201 | 2.134822293610729 | 2.397226753670473 | 2.014156700024408 | 2.014102032351721 | 1.961021643245461 | 1.7338667019307061 | 2.0290586630286493 | 1.707887859349014 | 1.7950501124974432 | 1.325199203187251 | 1.1363825363825364 | 0.9781569965870307 | 1.1615827087327872 | 0.9240632805995004 | 1.3148148148148149 | 1 | 1.3 | 1.4772727272727273 | 7.294117647058823 | 6.571428571428571 | |
| Quick Ratio | 0.7353076804836809 | 113.21717402044617 | 2.227239370385347 | 0.29532156000953164 | 0.2311277804275246 | 0.27042640534993045 | 0.3091313050859892 | 3.759634986894476 | 0.18320413436692506 | 0.4372213304797574 | 0.36122584263933505 | 0.30317088091353994 | 0.5216011715889676 | 0.4722521775197014 | 0.1941737614114268 | 0.12860354403596932 | 0.2768076398362892 | 0.2166785459729152 | 0.5037840049089793 | 0.5861553784860558 | 0.5426195426195426 | 0.42935153583617747 | 0.7193655220498518 | 0.5746877601998335 | 0.8148148148148148 | 0.3584905660377358 | 0.5 | 0.32954545454545453 | 2.9411764705882355 | 4 | |
| Cash Ratio | 0.2125668220867278 | 0.10061566526051761 | 0.052298153389944736 | 0.03569064576769308 | 0.05636734162944977 | 0.037608422167781236 | 0.05242142550225846 | 3.2939520434909233 | 0.04063307493540052 | 0.08337792045657214 | 0.03411350772525623 | 0.2034563621533442 | 0.32202424538280044 | 0.3256739941932808 | 0.03066981228843984 | 0.01414969584765935 | 0.038608458390177354 | 0.07044428605369446 | 0.12967887093475147 | 0.1531374501992032 | 0.1363825363825364 | 0.09300341296928327 | 0.2408924525013073 | 0.14371357202331392 | 0.46296296296296297 | 0.1509433962264151 | 0.12 | 0.045454545454545456 | 1.4705882352941178 | 3.142857142857143 | |
| Debt Ratio | 0.022526561320245927 | 0.17981379338184833 | 0.45353983315523716 | 0.5642905307177898 | 0.581350296692256 | 0.5690830818819222 | 0.5206505643284678 | 0.0028660080019596635 | 0.2925033230993636 | 0.17867689997497288 | 0.38263825236785826 | 0.30849874196253846 | 0.2060983752503895 | 0.19391561615641884 | 0.38102106661605617 | 0.4236154649947753 | 0.49607964510471475 | 0.25565649156463355 | 0.22405539408445888 | 0.20069204152249134 | 0.2766803488968702 | 0.43172643077653766 | 0.31741898148148145 | 0.36886140414696256 | 0.3153846153846154 | 0.26605504587155965 | 0.224 | 0.25 | 0.09166666666666666 | 0.13333333333333333 | |
| Debt to Equity Ratio | 0.0292123633470733 | 0.28018870621872766 | 1.3940568657579047 | 2.245507360543548 | 2.321651038549356 | 1.8774652160721252 | 1.3556576186888938 | 0.0031334529580331555 | 0.5031057157309055 | 0.24339189527034705 | 0.7134515416933703 | 0.5400048935649621 | 0.34045905772361995 | 0.3345724907063197 | 0.8354556803995006 | 1.116716511884149 | 1.7287434837317994 | 0.5658091908091908 | 0.4688729874776386 | 0.49725651577503427 | 0.8277052954719877 | 2.4111405835543764 | 0.8683377308707124 | 1.3092317624273726 | 0.7454545454545455 | 0.8055555555555556 | 0.4444444444444444 | 0.391304347826087 | 0.10837438423645321 | 0.1702127659574468 | |
| Long Term Debt to Capitalization | 0.020508385317879973 | 0.2037491519558516 | 0.5257581024708525 | 0.6684594980616201 | 0.6603982384160801 | 0.5867535196971687 | 0.45022533756101035 | 0.001355098110886252 | 0.07991734614095834 | 0.09070430685293875 | 0.14259547577617 | 0.13079540621012334 | 0.006315240083507307 | 0.05346357859356126 | 0.27603036876355747 | 0.3083664471177399 | 0.5385700066357001 | 0.13938742611499194 | 0.1790277573799383 | 0.09130570271112497 | 0.12726054922973878 | 0.41139734582357534 | 0.18160224573526237 | 0.3785356068204614 | 0.27631578947368424 | 0.34545454545454546 | 0.16 | 0.07537688442211055 | 0.08558558558558559 | 0.09615384615384616 | |
| Total Debt to Capitalization | 0.028383222343027998 | 0.21886516015776802 | 0.5822989778133685 | 0.6918817648798914 | 0.6989448956574548 | 0.652471906727322 | 0.575490091570872 | 0.003123665100384451 | 0.33471079942388715 | 0.19574833662352856 | 0.4163826780816225 | 0.35065141404512234 | 0.2539869127385291 | 0.25069637883008355 | 0.4551761665079581 | 0.5275701803309165 | 0.6335309617918313 | 0.36135257995055425 | 0.31920594324686397 | 0.3321117727897389 | 0.452865840856603 | 0.7068429237947123 | 0.46476486371981357 | 0.5669555493430248 | 0.4270833333333333 | 0.4461538461538462 | 0.3076923076923077 | 0.28125 | 0.09777777777777778 | 0.14545454545454545 | |
| Interest Coverage Ratio | 9.359674329501916 | 9.179102394081106 | 3.718793952180028 | 0.47883211678832116 | -0.8346465020358521 | -2.8876990850559134 | 4.79467680608365 | 16.947227191413237 | 10.542525773195877 | -1.5366614664586584 | -9.094319399785638 | 21.471861471861473 | 2.869466515323496 | 1.9528130671506352 | -0.8665239114917915 | 4.6290598290598295 | -3.0651041666666665 | 6.3246376811594205 | 8.541254125412541 | 1.1788856304985338 | -1.6413276231263383 | -7.069164265129683 | -5.24822695035461 | -4.80439121756487 | 0 | -6 | 0 | -3 | 10.333333333333334 | 2 | |
| Cash Flow to Debt Ratio | 8.760586562920844 | 1.2819911016776195 | -0.01241746129655284 | 0.1281230472390015 | 0.32292899973265093 | 0.2795875177959906 | 0.10973948374760994 | 26.632478632478634 | -0.42238397812273787 | 0.15883836025772716 | -0.3202415410719633 | -0.5248074309016765 | 0.09456957729095958 | 0.5187396351575456 | 0.33472803347280333 | -0.3093241243216576 | 0.039721326817094726 | -0.2663871110130214 | 0.04044257916825639 | 0.5903448275862069 | -0.3560500695410292 | -0.3690869086908691 | -0.7174111212397447 | -0.1792406311637081 | -0.8292682926829268 | 0.20689655172413793 | 0.5714285714285714 | -0.4444444444444444 | -1.3181818181818181 | -1.5 | |
| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.37614047227748465 | 0.5008624798216619 | 0.37180152323240706 | 0.2398970224585888 | 0.10591821497109077 | -0.04422759345443627 | 0.2705798546801539 | 0.2947071036489984 | 0.23191841649732822 | 0.11549901451352804 | -0.01245011426817205 | 0.39934806101298564 | 0.1959523487207256 | 0.21549110616263784 | 0.15769437662928787 | 0.34100159797388974 | 0.2548152004164498 | 0.29162935482495417 | 0.39031368672943867 | 0.3836310134811469 | 0.27345098257529366 | 0.273405800731353 | 0.2791313559322034 | 0.32727272727272727 | 0.2122905027932961 | 0.2446351931330472 | 0.1826086956521739 | 0.28061224489795916 | 0.42727272727272725 | 0.7692307692307693 | |
| Operating Profit Margin | 0.2704679525992561 | 0.40436313321546624 | 0.2194834706456098 | 0.03999864503234985 | -0.097396627154308 | -0.2558654856628134 | 0.10779313292491809 | 0.1796247665456338 | 0.10261910137728607 | -0.0176491668159828 | -0.14471125967868473 | 0.26361011214059205 | 0.05703713731329814 | 0.05773616290612508 | -0.050233789878760295 | 0.1632948412578768 | -0.0875288168364691 | 0.0930450727047887 | 0.13463039067783383 | 0.027509751591049066 | -0.08534209207816067 | -0.12287732304763813 | -0.10689522342064715 | -0.155742478162407 | -0.19553072625698323 | -0.10300429184549356 | -0.21304347826086956 | -0.07653061224489796 | 0.1409090909090909 | 0.15384615384615385 | |
| Pretax Profit Margin | 0.2415707983738431 | 0.36031055423168573 | 0.1732780625479901 | -0.03653670268622337 | -0.15601725297576807 | -0.34447080018015314 | 0.08551075651802251 | 0.1636787667921237 | 0.09667344020471137 | -0.02913456369826196 | -0.16062352901047175 | 0.25149255053412933 | 0.03763368079057804 | 0.028546132589273736 | -0.10816402532378863 | 0.12810926523351523 | -0.11526734587640367 | 0.07995394652680056 | 0.11933621182957915 | 0.018066105522479982 | -0.13538941156822357 | -0.12633371737714771 | -0.11551425269645609 | -0.155030734390165 | -0.22346368715083798 | -0.11587982832618025 | -0.6217391304347826 | -0.16326530612244897 | 0.1318181818181818 | 0 | |
| Net Profit Margin | 0.18076982959951562 | 0.3191667307248828 | 0.16736360429161393 | -0.035283357609837064 | -0.16006516145354469 | -0.334238102387029 | 0.07947713349479983 | 0.10084280581336923 | 0.05974511427209553 | -0.012900913814728543 | -0.09963502404748098 | 0.22677910252094885 | 0.02332927214475881 | 0.01880717945966249 | -0.10323995531096122 | 0.2010733560466729 | -0.07291589202052502 | 0.08988955694853099 | 0.11808770743380326 | 0.018066105522479982 | -0.13538941156822357 | -0.12633371737714771 | -0.11551425269645609 | -0.155030734390165 | -0.22346368715083798 | -0.11587982832618025 | -0.7086956521739131 | -0.10714285714285714 | 0.08181818181818182 | 0 | |
| Operating Cash Flow Margin | 0.20256725196782285 | 0.19314320854792835 | -0.006371012928798224 | 0.07917753463636056 | 0.20869559851658964 | 0.21817144572886954 | 0.13083060264995014 | 0.08862259553853301 | -0.13174531496951908 | 0.030478408887296183 | -0.10944162090254801 | -0.16415398515421545 | 0.013830603312124904 | 0.0839213371609476 | 0.13903256506806802 | -0.13233032833840866 | 0.014203911653156837 | -0.05146902051085241 | 0.005514227748010196 | 0.058577978512283586 | -0.04275455102154429 | -0.06722436507538947 | -0.11368451463790447 | -0.047039792947266255 | -0.18994413407821228 | 0.02575107296137339 | 0.06956521739130435 | -0.16326530612244897 | -0.1318181818181818 | -0.9230769230769231 | |
| Free Cash Flow Margin | 0.19018078020932447 | 0.18189253593665924 | -0.0163425820241974 | 0.06921852240777751 | 0.20245712981074793 | 0.21161387179102237 | 0.12355036329961534 | 0.07219309638702705 | -0.14304708863299967 | 0.017469987457444904 | -0.11900944844288297 | -0.18659981929951988 | -0.007513198862867198 | 0.06734097067582431 | 0.1212397070385236 | -0.1502095456327072 | -0.002379712947125753 | -0.07146816766875613 | -0.027206991624616345 | 0.03223157462533361 | -0.07170294494238157 | -0.0834543906226519 | -0.13169298921417563 | -0.10223228728566805 | -0.29050279329608936 | 0.0 | 0.021739130434782608 | -0.26530612244897955 | -0.24999999999999997 | -1.6153846153846154 | |
| Return | |||||||||||||||||||||||||||||||
| Return on Assets | 0.17611031711789452 | 0.38093088629799665 | 0.1479451677849271 | -0.03221795371452963 | -0.14398872069851737 | -0.24375385935946675 | 0.0347090006346362 | 0.08685392340981465 | 0.05602804342967381 | -0.012013014098606825 | -0.11155667583256951 | 0.22366857701984905 | 0.03287653810689644 | 0.02254309235914587 | -0.09470487758587967 | 0.19910434393193013 | -0.10115547302176829 | 0.11894148846132145 | 0.19405026500256453 | 0.036539792387543256 | -0.31195484864032835 | -0.2994538114462123 | -0.23138503086419754 | -0.21789741724263367 | -0.3076923076923077 | -0.24770642201834864 | -1.304 | -0.07291666666666667 | 0.075 | 0 | |
| Return on Equity | 0.2283792230726528 | 0.5935725518227305 | 0.4547428072005526 | -0.1282063906257693 | -0.5750260468621844 | -0.8041697368991374 | 0.09037447449636704 | 0.09495880089629252 | 0.09636823469903895 | -0.016364008272915294 | -0.20800398775190487 | 0.3915157817470027 | 0.05430957508272493 | 0.03889474560284081 | -0.20765709529754472 | 0.5248701400912954 | -0.352507639762718 | 0.26323676323676326 | 0.40608228980322003 | 0.09053497942386832 | -0.9332310053722179 | -1.6724137931034482 | -0.632981530343008 | -0.7734021949644933 | -0.7272727272727273 | -0.75 | -2.5873015873015874 | -0.11413043478260869 | 0.08866995073891626 | 0 | |
| Return on Capital Employed | 0.3282868793596533 | 0.5981297784569762 | 0.27965440651524365 | 0.047659024862770426 | -0.11776731554089848 | -0.25372627717666396 | 0.06694834642185599 | 0.16891476254580143 | 0.15135705167341953 | -0.02021715482030336 | -0.25902860457306837 | 0.39557635048915357 | 0.13194154488517745 | 0.11301927419778374 | -0.07315015666425645 | 0.29481247618529205 | -0.19525547445255476 | 0.23449758194519077 | 0.3800851813775885 | 0.1252726706138984 | -0.5133958472873409 | -0.9574551131928181 | -0.47937810408119197 | -0.48226808254858744 | -0.4605263157894737 | -0.42857142857142855 | -0.6533333333333333 | -0.075 | 0.13901345291479822 | 0.03773584905660377 | |
| Return on Invested Capital | 0.25920852827113366 | 0.5429040201334101 | 0.27649145816261156 | 0.046530463841899405 | -0.12321303851306221 | -0.24956570219159804 | 0.06363269389927186 | 0.14920222224053267 | 0.09576907073262046 | -0.00912740889849781 | -0.1640257620805897 | 0.399041941758556 | 0.1030862719375874 | 0.09380165597586425 | -0.0711010456766584 | 0.4681753549584828 | -0.1264838901477684 | 0.2815828588919498 | 0.41472455869739405 | 0.07396439335529544 | -0.9011504334199231 | -1.2494359011054725 | -0.7342702426411128 | -1.1661821705426356 | -1.3725490196078434 | -1.0 | -0.8094658964224181 | -0.05022321428571429 | 0.09717868338558 | 0.06451612903225806 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 9.44310125134773 | 15.58188003066309 | 13.551852633059129 | 15.052518866000408 | 20.104081379481453 | 11.839672947031639 | 5.730965503163911 | 21.988951427975817 | 18.061169007702762 | 14.065020161290322 | 9.140140296180826 | 28.85838445807771 | 18.068487566245413 | 21.09394453876627 | 15.161229611041405 | 19.16060080878105 | 15.403207331042383 | 19.050365556458164 | 10.510114816839803 | 8.403105232892466 | 9.192937563971341 | 10.12836123795028 | 7.56575591985428 | 5.971792890262751 | 9.421052631578947 | 21.181818181818183 | 12.105263157894736 | 7.84 | 8.8 | 2.1666666666666665 | |
| Payables Turnover Ratio | 7.70592760374375 | 11.460077656194846 | 10.12831451275617 | 14.677524856096285 | 14.10297839205762 | 20.054203667397072 | 9.407073954983924 | 14.558708414872799 | 10.571995856353592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.616872197309417 | 3.721326164874552 | 4.052558782849239 | 3.765468227424749 | 4.3030003297065615 | 4.424954240390482 | 4.554609066017646 | 2.710375391032325 | 4.147058823529412 | 4.093023255813954 | 5.529411764705882 | 5.035714285714286 | 9 | 0.75 | |
| Inventory Turnover Ratio | 1.1674393007445776 | 1.1166278021970464 | 1.2861573759347382 | 2.5235042735042734 | 2.4459637394915426 | 1.7054392813008767 | 0.5936516218801635 | 1.0844594102126792 | 0.9892725010905213 | 1.3335494502525866 | 1.7476962934613007 | 0.844100878830881 | 2.009529716927935 | 1.6056778869913788 | 1.2404631322364412 | 0.9256341845593529 | 1.590303126487859 | 1.3404341160332445 | 1.9072416598860862 | 3.3848177376925968 | 5.044839582528025 | 4.888776541961577 | 6.271889400921659 | 5.469226722777486 | 5.64 | 5.333333333333333 | 4.947368421052632 | 1.5494505494505495 | 2.3773584905660377 | 0.2727272727272727 | |
| Fixed Asset Turnover Ratio | 11.13090194870215 | 11.653886121761564 | 7.166418798334325 | 5.184762373107591 | 5.108725805434714 | 6.078663989779157 | 4.6085158070976 | 14.004381306425916 | 10.578821656050955 | 7.0762013439837705 | 12.92636684303351 | 11.846169989506821 | 12.88055797733217 | 12.39128989361702 | 8.262222222222222 | 11.354673057172201 | 9.334953141270391 | 7.858914209115282 | 6.929704397981254 | 8.113825652415326 | 8.191062471500228 | 7.825558604468836 | 5.799497347109746 | 2.8931111943092476 | 3.086206896551724 | 4.39622641509434 | 3.8983050847457625 | 3.3220338983050848 | 4.888888888888889 | 1.3 | |
| Asset Turnover Ratio | 0.9742240588933233 | 1.1935168976817754 | 0.8839745559443606 | 0.9131204028481463 | 0.8995631491010418 | 0.7292820824994197 | 0.43671681537064 | 0.8612803135461746 | 0.9377845220030349 | 0.931175440060065 | 1.1196532233424992 | 0.986283897120492 | 1.4092397698006423 | 1.1986429122716749 | 0.9173277661795407 | 0.9902074936557695 | 1.3872897967605489 | 1.323195847204198 | 1.6432723542485894 | 2.022560553633218 | 2.3041303232426884 | 2.3703395867964856 | 2.003086419753086 | 1.4055110949436158 | 1.376923076923077 | 2.1376146788990824 | 1.84 | 0.6805555555555556 | 0.9166666666666666 | 0.21666666666666667 | |
| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 6.368232732295405 | 7.228811918283186 | 4.404113994687543 | 3.4559513763176213 | 3.8029986662905095 | 3.9196212721994974 | 3.361249566914079 | 3.092878483164497 | 2.449454386355173 | 1.9163714850241114 | 2.3617885063788306 | 2.361136661822001 | 1.8637713578685742 | 1.6659237581430724 | 1.2050962401515906 | 1.7210361605954485 | 1.2106672143044377 | 0.9053303423060548 | 0.7511713826641228 | 0.6832303305828633 | 3.4078366393566717 | 3.8671286893953543 | 4.069178383743822 | 3.0371990559233732 | 3.5195897613364218 | 0.0 | 4.6 | 4.3866667711111145 | 6.355556402963076 | 0.5124162396531337 | |
| Operating Cash Flow Per Share | 1.28999540447262 | 1.3961959278867193 | -0.028058667200055534 | 0.27363370979996643 | 0.7936690828192902 | 0.8551494396653951 | 0.4397543064962529 | 0.2740989188633187 | -0.3227041396338323 | 0.05840795370051986 | -0.25847796236710713 | -0.3875899925318026 | 0.02577708231518063 | 0.1398065493915577 | 0.16754762142216018 | -0.2277452802138699 | 0.017196210153353732 | -0.046596465957247375 | 0.004142130081797691 | 0.04002225162382338 | -0.14570052547046283 | -0.2599652708094257 | -0.4626025695309688 | -0.14286921473026803 | -0.6685254295275884 | 0.11555554870781934 | 0.32 | -0.7161904932426308 | -0.8377778894814963 | -0.4729996058336618 | |
| Free Cash Flow Per Share | 1.211115469582498 | 1.314866931625675 | -0.07197459420209684 | 0.23921584778183083 | 0.7699441946512791 | 0.8294462333645883 | 0.4152836051329092 | 0.22328447444845656 | -0.3503873187074383 | 0.03347898580717629 | -0.28107514748288503 | -0.440587674437457 | -0.014002884846582627 | 0.11218492294527169 | 0.14610551510920514 | -0.25851605970050123 | -0.0028810404445409393 | -0.06470230069954151 | -0.020437113516794267 | 0.02202158938647291 | -0.24435192292442204 | -0.3227288682328638 | -0.5358822650009317 | -0.31049980642891817 | -1.022450656924547 | 0 | 0.1 | -1.163809551519275 | -1.588889100740769 | -0.8277493102089082 | |
| Cash & Short Term Investments | 0.27422895800068714 | 131.96891031858917 | 3.073018134421717 | 0.03156141360574611 | 0.06101356007599286 | 0.05347773325589105 | 0.11976756185855696 | 0.9949133949455784 | 0.03865198587635543 | 0.03210548895354854 | 0.02694744535197049 | 0.1669406065394371 | 0.1664366913596818 | 0.1754733097542377 | 0.014909743692031515 | 0.011104463423506074 | 0.012739600715704466 | 0.02289287846946785 | 0.024774627093016376 | 0.028754304612910488 | 0.124452532172687 | 0.10557456974004248 | 0.2707821902125366 | 0.1695957803469344 | 0.49156281582910916 | 0.1540740649437591 | 0.12 | 0.08952381165532886 | 0.7222223185185314 | 0.86716594402838 | |
| Earnings Per Share | 1.1511843458670978 | 2.3071962669835124 | 0.737088391862045 | -0.12193756829282323 | -0.6087275955274054 | -1.3100867760957922 | 0.2671424805389684 | 0.3118945442821054 | 0.14634293221707545 | -0.024722943365299413 | -0.235316854628119 | 0.5354564530973025 | 0.043480429223322625 | 0.03133132708551214 | -0.12441408197865762 | 0.3460545166886075 | -0.08827687987101222 | 0.08137974336195317 | 0.0887041064686864 | 0.01234331124846889 | -0.46138499732313226 | -0.48854874290713235 | -0.4700481000867405 | -0.4708592001289164 | -0.7865005053265747 | -0.0 | -3.26 | -0.4700000111904765 | 0.5200000693333425 | 0 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||
| EBIT Per Share | 1.7224028687795048 | 2.923065036702294 | 0.9666302246729226 | 0.13823337235038946 | -0.37039924316902734 | -1.002895800425619 | 0.3623196213601927 | 0.5555575754924368 | 0.25136080799241955 | -0.033822360020583225 | -0.3417773898527199 | 0.6224195002021609 | 0.106304182859342 | 0.09618404548933254 | -0.060536551311459054 | 0.28103632664349953 | -0.1059682688507714 | 0.08423652752171812 | 0.10113049671407946 | 0.018795496673804903 | -0.2908319082633067 | -0.47518242123362237 | -0.4349757324687637 | -0.4730209076420291 | -0.6881879421607529 | -0.0 | -0.9799999999999999 | -0.33571429370748324 | 0.8955556749629788 | 0.07883326763894365 | |
| 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 | |
| Enterprise Value Per Share | 13.363020931627997 | -120.75982637248404 | 3.6265956892062072 | 3.1941488719100866 | 3.3767065068005007 | 3.8951332033359938 | 9.957489365899958 | 7.0253785092607774 | 3.695354596636724 | 4.10561395618394 | 4.480186949211236 | 4.2115969402058155 | 1.5561359800383618 | 1.734038676444961 | 1.945638775306672 | 2.075162973567745 | 1.3901817423335174 | 1.2720272435291138 | 1.8076454006842642 | 0.9390403973199679 | 1.4347610530353707 | 1.4387724680118739 | 3.1940399429202118 | 2.1874847353971747 | 1.81460020213063 | 0.4044444204773677 | 4.069999999999999 | 7.151904798140592 | 14.413333321777776 | 4.9481671265273945 | |
| Price Per Share | 13.49 | 10.12 | 4.4399999999999995 | 1.09 | 0.9799999999999998 | 0.89 | 6.07 | 8.01 | 2.97 | 3.77 | 3.6999999999999997 | 3.64 | 1.4499999999999997 | 1.6400000000000001 | 1.46 | 1.35 | 0.97 | 1.12 | 1.73 | 0.9 | 1.15 | 0.84 | 2.8200000000000003 | 1.56 | 1.5 | 0 | 3.63 | 5.630000000000001 | 14.5 | 5.5 | |
| Effective Tax Rate | 0.2516900601546835 | 0.11418989264562816 | 0.03413275846582233 | 0.03430372705358799 | -0.025945261825660496 | 0.029705559332670887 | 0.07055981339553483 | 0.3838980596582682 | 0.3819903983391722 | 0.5571955719557196 | 0.3796984497770227 | 0.09826711749788673 | 0.3800959232613909 | 0.34116541353383456 | 0.045524100994644226 | -0.5695457754765827 | 0.3674193548387097 | -0.12426666666666666 | 0.010462074978204011 | 0.5227272727272727 | -0.3696546052631579 | -0.027359238699444885 | -0.07461442267611505 | -1 | -1 | -1 | -0.13986013986013987 | 0.34375 | 0.3793103448275862 | 0 | |
| Short Term Coverage Ratio | 30.928156365557317 | 14.78 | -0.060647965231133937 | 1.2547777539188318 | 1.9885348071495768 | 1.1471015407931295 | 0.2771766197310635 | 46.97487437185929 | -0.5105235016769553 | 0.26914556962025316 | -0.41758313268692654 | -0.7275439698492462 | 0.0963684955195724 | 0.6241021548284118 | 0.6157229246838922 | -0.5148991083998123 | 0.12227912932138284 | -0.37322201607915895 | 0.07560627674750357 | 0.7398444252376837 | -0.4321890827236916 | -0.5197521301316809 | -0.9636734693877551 | -0.33517750115260486 | -1.7 | 0.6 | 1 | -0.5614035087719298 | -9.666666666666666 | -4 | |
| Capital Expenditure Coverage Ratio | -16.35391061452514 | -17.167258813883574 | 0.6389177939646202 | -7.950340136054422 | -33.453016815034616 | -33.27014652014652 | -17.9706457925636 | -5.394114252740912 | 11.657047724750278 | -2.34297520661157 | 11.438502673796792 | 7.313338595106551 | -0.6479915433403806 | -5.061488673139158 | -7.813953488372093 | 7.401349072512647 | -0.8565022421524664 | 2.5735607675906182 | -0.1685214626391097 | -2.2233766233766232 | 1.476923076923077 | 4.1419753086419755 | 6.31283422459893 | 0.8522860492379836 | 1.8888888888888888 | -1 | -1.4545454545454546 | 1.6 | 1.1153846153846154 | 1.3333333333333333 | |
| EBIT Per Revenue | 0.2704679525992561 | 0.40436313321546624 | 0.2194834706456098 | 0.03999864503234985 | -0.097396627154308 | -0.2558654856628134 | 0.10779313292491809 | 0.1796247665456338 | 0.10261910137728607 | -0.0176491668159828 | -0.14471125967868473 | 0.26361011214059205 | 0.05703713731329814 | 0.05773616290612508 | -0.050233789878760295 | 0.1632948412578768 | -0.0875288168364691 | 0.0930450727047887 | 0.13463039067783383 | 0.027509751591049066 | -0.08534209207816067 | -0.12287732304763813 | -0.10689522342064715 | -0.155742478162407 | -0.19553072625698323 | -0.10300429184549356 | -0.21304347826086956 | -0.07653061224489796 | 0.1409090909090909 | 0.15384615384615385 | |
| Days of Sales Outstanding | 38.65255600726581 | 23.424644476900607 | 26.933586859526425 | 24.248433318654516 | 18.15551743500824 | 30.82855427113046 | 63.689093888018235 | 16.599245361723913 | 20.20910162815785 | 25.950904855760616 | 39.93374151516185 | 12.647970662745584 | 20.200916023645142 | 17.303544120408876 | 24.07456448876567 | 19.04950704013025 | 23.696363501152675 | 19.159737324634342 | 34.72845029391874 | 43.43632382125505 | 39.704392362077606 | 36.0374192255673 | 48.24369221879815 | 61.12067292138467 | 38.74301675977654 | 17.23175965665236 | 30.15217391304348 | 46.55612244897959 | 41.47727272727273 | 168.46153846153845 | |
| Days of Inventory Outstanding | 312.6500879036775 | 326.8770482714437 | 283.79108717914835 | 144.64013547840813 | 149.2254337653733 | 214.02110529645176 | 614.8387144029064 | 336.57322400698973 | 368.95799650515244 | 273.70563568592496 | 208.84635469307997 | 432.41277097773195 | 181.63453713836742 | 227.31832016688898 | 294.2449400668108 | 394.3242439493069 | 229.51599221595728 | 272.2998434866362 | 191.37585324232083 | 107.83446208504496 | 72.3511608305877 | 74.66080661840745 | 58.19617927994122 | 66.73703953063384 | 64.71631205673759 | 68.4375 | 73.77659574468085 | 235.56737588652484 | 153.53174603174602 | 1338.3333333333335 | |
| Days of Payables Outstanding | 47.36613406835966 | 31.84969691742848 | 36.03758547785009 | 24.867953117340345 | 25.881057876792692 | 18.20067283915119 | 38.80058791359038 | 25.070905302775724 | 34.52517433410089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.98278529015518 | 98.08331326751745 | 90.0665529010239 | 96.93349616964584 | 84.82453451842771 | 82.48672871423648 | 80.13860129583863 | 134.66769260363566 | 88.01418439716312 | 89.17613636363637 | 66.01063829787233 | 72.4822695035461 | 40.55555555555556 | 486.6666666666667 | |
| Cash Conversion Cycle | 303.93650984258363 | 318.4519958309158 | 274.6870885608247 | 144.0206156797223 | 141.49989332358888 | 226.64898672843103 | 639.7272203773342 | 328.1015640659379 | 354.6419237992094 | 299.65654054168556 | 248.78009620824182 | 445.06074164047754 | 201.83545316201256 | 244.62186428729785 | 318.31950455557643 | 413.37375098943716 | 188.2295704269548 | 193.3762675437531 | 136.03775063521567 | 54.33728973665417 | 27.231018674237603 | 28.211497129738262 | 26.30127020290074 | -6.809980151617154 | 15.44514441935101 | -3.5068767069840163 | 37.918131359852 | 209.64122883195836 | 154.45346320346317 | 1020.1282051282053 | |
| Cash Conversion Ratio | 1.120581085995368 | 0.6051483126366798 | -0.03806689606001426 | -2.244047619047619 | -1.3038164996144952 | -0.6527425932912916 | 1.6461414358698574 | 0.8788192159443453 | -2.2051228217509973 | -2.3625 | 1.0984251968503937 | -0.7238496992422466 | 0.59284332688588 | 4.462196861626248 | -1.346693386773547 | -0.6581196581196581 | -0.19479857215706273 | -0.5725806451612903 | 0.046696035242290754 | 3.242424242424243 | 0.31578947368421056 | 0.5321173671689136 | 0.984160066694456 | 0.30342237061769617 | 0.85 | -0.22222222222222224 | -0.09815950920245399 | 1.5238095238095237 | -1.611111111111111 | 0 | |
| Free Cash Flow to Earnings | 1.0520604053821272 | 0.5698981705378561 | -0.09764716823212127 | -1.96178955453149 | -1.2648419429452582 | -0.6331231247417308 | 1.5545397508290761 | 0.715897339475416 | -2.3942893134579046 | -1.3541666666666667 | 1.1944539541252996 | -0.8228263416920553 | -0.3220502901353965 | 3.5805991440798857 | -1.1743486973947896 | -0.7470385365122206 | 0.03263640999490056 | -0.7950664136622391 | -0.23039647577092512 | 1.7840909090909094 | 0.5296052631578948 | 0.6605868358445679 | 1.1400583576490202 | 0.6594323873121869 | 1.3 | -0.0 | -0.03067484662576687 | 2.476190476190476 | -3.0555555555555554 | 0 | |
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