HGBL 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 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 8.173333261723446 | 5.463051355450848 | 21.71903506714707 | 8.317678709877821 | 7.2041680071813285 | 3.4628681623140496 | -42.30265722891566 | 953.4583157142857 | -0.6216232799155551 | -0.33995477709889116 | -3.175906816760475 | -17.16558190843905 | 1.5726630417087226 | 0.5687388693311245 | -2.6965585443037976 | 0.5503655397288485 | -11.099922480620155 | -1.0035435122459615 | -0.6346784574611931 | -0.5084745731466443 | -0.4831514760077505 | -0.6305284578979486 | -0.1783146474592174 | -0.8089631292545432 | -2.723901360209589 | -1.3419966964285714 | -2.1514933110367895 | -1.8824917207792207 | -3.8461499999999997 | -3.636342857142857 | 0 | 0 | -20 | 0 | -4391.916 | -2195.958 | -21959.579999999998 | |
| Price to Sales Ratio | 1.6840751910149476 | 1.804132127936224 | 2.5708829892990077 | 3.0681030050032465 | 1.0734122233261998 | 0.5489020654513184 | 0.5232928436584033 | 0.5613059341491107 | 0.37163307899718895 | 0.6353842492598337 | 2.2844242015294647 | 2.2028029445073614 | 2.802018795683954 | 0.8409185548071035 | 0.5689283925888833 | 0.18195631205673762 | 0 | 0 | 0 | 0.1023960418968489 | 0.09355641548161174 | 0.16250070578227782 | 0.09604644278385792 | 0.6851880113096385 | 2.059168409580393 | 1.46780888671875 | 4.562386524822695 | 18.1189828125 | 0.7444161290322581 | 0.6698526315789474 | 2.8909821428571427 | 1.74 | 2.5 | 1.6666666666666667 | 522.8471428571429 | 593.5021621621621 | 510.68790697674416 | |
| Price to Book Ratio | 1.669324368696791 | 1.7523976614422658 | 2.0315638977909862 | 2.6828354199645994 | 2.370984304887313 | 1.7091076943210526 | 3.019885794151376 | 3.8203824899828276 | 1.908643547436653 | 0.6688106373822067 | 0.5142947565637896 | 0.6763713813787708 | 1.124853283651607 | 0.2906900931414056 | 0.9333105147864184 | 0.6451377992355664 | -7.608342189160468 | -16.424733475479744 | -0.15055322479247654 | -0.18695354151537158 | -0.25790484495731003 | -0.25079352379780256 | -0.21445568167278026 | -0.7223731209556372 | 22.21427807820004 | 8.946644642857143 | 5.146372 | 6.902469642857143 | 1.53846 | 1.27272 | 3.113365384615385 | 1.7399999999999998 | 26.086956521739133 | 10.909090909090908 | 3992.6509090909094 | -1860.9813559322033 | 0 | |
| Price to Free Cash Flows Ratio | 7.376281012804745 | 13.50335906987875 | -16.34817900887574 | 8.78811300514167 | 41.42927884955752 | 1.7622057355636953 | 9.256029569420036 | 3.498929598951507 | -7.666196686390533 | -18.623059834710745 | 9.0240337627721 | -6.443312629399586 | 11.923278202912861 | 0.6029506037321625 | -0.4346403978576894 | 0.5646091549295775 | -5.619662480376766 | -3.1237631792376317 | -0.790739218328841 | -1.0547733952472 | -1.2168242273466656 | -2.323930744630795 | -0.2539340673943012 | -4.132093811388657 | -5.403874048029292 | -1.8694481343283582 | -4.628032374100719 | -7.906465227272728 | 7.6923 | -6.3636 | 0 | 8.004 | -5.769230769230769 | 10.344827586206897 | -109797.9 | -2583.48 | 0 | |
| Price to Operating Cash Flow Ratio | 7.241642928977272 | 13.055538277032237 | -25.202665929304445 | 8.781388388718845 | 35.37663861460957 | 1.7388512017188755 | 8.91147347715736 | 3.4104283137455287 | -7.7487275119617225 | -25.248069915966386 | 8.984122069880582 | -6.4808829654310705 | 11.923278202912861 | 0.6029506037321625 | -0.4346403978576894 | 0.5646091549295775 | -5.619662480376766 | -3.123763179237632 | -0.7907392183288409 | -1.12998207179087 | -1.5294082982561639 | -3.1105228325612178 | -0.27095777858060044 | 11.144251626898047 | -6.469847174295712 | -2.2366611607142857 | -5.360804166666666 | -9.05949140625 | 7.6922999999999995 | -6.3636 | 26.982499999999998 | 8.004 | 12.244897959183673 | 6.0606060606060606 | 12199.766666666666 | 3921.3535714285717 | 0 | |
| Price Earnings to Growth Ratio | -0.39050370028234255 | 0.013677485365057227 | -0.2971394280242438 | 0.06469305663238306 | 0.9365418409335706 | -0.0021720946656187618 | 0.022990574580932427 | -9.521715973395025 | 0.010251331282817926 | -0.0010387507078021675 | -0.013058090247231974 | 0.16251775911984487 | 0.0035511746103100194 | -0.0011905828740516008 | 0.022059543065312482 | -0.0005525440287310137 | 0.11932192938049077 | 0.017203603067073626 | 0.034041844536554906 | 0.006886547522196295 | -0.05104061746543423 | 0.011661526324421854 | 0.003330034663866043 | 0.1488200639583579 | 0.07668084984696683 | 0.030238738383317323 | -0.36739309587514013 | -0.0031927452537677584 | 0.13221140625 | 0 | 0 | 0 | 0 | 0 | 88.161255 | -2.410197804878049 | 0 | |
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.7844441427989683 | 1.4724516208554173 | 1.6369516310461192 | 1.9266566588033456 | 0.7445287583855713 | 0.7550879952807 | 0.34856879039704525 | 0.517269544924154 | 0.4557503206498504 | 0.6611101413859313 | 0.6976566965136216 | 0.8465158844293371 | 2.812693130496791 | 1.2239568941696601 | 0.43359833181285024 | 10.652542372881356 | 0.39605407380343444 | 0.039353099730458224 | 0.025202003172105455 | 0.41279357571090697 | 0.47774480712166173 | 0.6742210913353445 | 0.4434248698278683 | 0.1640531665323559 | 0.8530921515197193 | 0.6017699115044248 | 0.6938775510204082 | 1.3555555555555556 | 0.8636363636363636 | 1.1904761904761905 | 1.9090909090909092 | 5 | 1.0909090909090908 | 1.0718232044198894 | 1.2071005917159763 | 0.4947916666666667 | 0 | |
| Quick Ratio | 1.4571738835346817 | 1.1191914211758907 | 1.3082114735658044 | 1.8742583458431625 | 0.6468712196194876 | 0.4589519221315505 | 0.28774238227146814 | 0.4407234539089848 | 0.36511329628046174 | 0.5977482981323093 | 0.46685082872928174 | 0.6446594326055693 | 1.9453292132160684 | 0.44252555954683614 | 0.2275511533950215 | 8.635593220338983 | 0.024479356960175374 | 0.0016172506738544475 | 0.006231813470208435 | 0.3722842527913756 | 0.39402990940711774 | 0.6015696528812698 | 0.3933327924478586 | 0.1533220907003674 | 0.8127409559326588 | 0.504424778761062 | 0.5 | 1.1777777777777778 | 0.45454545454545453 | 0.7142857142857143 | 1.8181818181818181 | 4.8 | 0.7 | 0.994475138121547 | 1.136094674556213 | 0.4166666666666667 | 0 | |
| Cash Ratio | 0.8333785801547441 | 0.7806606680636017 | 0.9576771653543307 | 1.671670598327257 | 0.30001099747058174 | 0.4196244223773474 | 0.24342105263157895 | 0.2952158693115519 | 0.29681487815305685 | 0.33216966311747254 | 0.30767765288626403 | 0.3788076872793829 | 1.585928214879962 | 0.3603205305332965 | 0.012120422259872279 | 8.635593220338983 | 0.024479356960175374 | 0.0016172506738544475 | 0.0040837735566295755 | 0.012595566800506023 | 0.039951264566588714 | 0.08582682753406305 | 0.08871584782009581 | 0.059944926244866505 | 0.32873672552494904 | 0.11504424778761062 | 0.17346938775510204 | 1 | 0.045454545454545456 | 0.19047619047619047 | 1.0909090909090908 | 4.4 | 0.509090909090909 | 0.7845303867403315 | 0.8106508875739645 | 0.19270833333333334 | 0 | |
| Debt Ratio | 0.09388467303728687 | 0.1058170515097691 | 0.13040979708306913 | 0.02251150263718999 | 0.08929141762102477 | 0.07832872861228249 | 0.1133085501858736 | 0.06682514527205494 | 0.22449739389426657 | 0.19152808283652337 | 0.07976797679767977 | 0.17750774751264067 | 0.06556090525378074 | 0.26878820568140954 | 0.397867033628623 | 0 | 1.3001113585746102 | 2.2049062049062047 | 21.451289398280803 | 2.4035153484110126 | 1.3717416909919598 | 1.713869171365224 | 1.3211052833542707 | 0.5141216720754185 | 0.48228114442941444 | 0.5648535564853556 | 0.16872427983539096 | 0.14035087719298245 | 0.36585365853658536 | 0.38461538461538464 | 0.4107142857142857 | 0.2926829268292683 | 0.4484848484848485 | 0.30071599045346065 | 0.6078799249530957 | 0.852589641434263 | 0 | |
| Debt to Equity Ratio | 0.13125409299279633 | 0.14801548686308205 | 0.2016299518980361 | 0.03349697759075577 | 0.1651894994513379 | 0.21263157894736842 | 0.4369266055045872 | 0.2896393817973669 | 1.2436652916912199 | 0.45291978927060916 | 0.1009696939008026 | 0.2365252542814918 | 0.07198416394969726 | 0.47470364098221846 | 1.2667031763417305 | 0 | -2.4814027630180657 | -6.515991471215352 | -0.9605096031715484 | -0.9312676510933592 | -1.086454805410777 | -1.3125808566559796 | -1.6704077485142788 | -0.3860939161646074 | 3.4544818661331935 | 3.2142857142857144 | 0.328 | 0.25396825396825395 | 1 | 1 | 0.8846153846153846 | 0.5217391304347826 | 6.434782608695652 | 2.290909090909091 | 5.890909090909091 | -3.6271186440677967 | 0 | |
| Long Term Debt to Capitalization | 0.08253849042433346 | 0.05912260879728835 | 0.09936534216335541 | 0.02038212392854806 | 0.07618527760449158 | 0.05449116695695447 | 0.1839026672905943 | 0.09057782404997397 | 0.4241601628775025 | 0.16067758609952046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3658346333853355 | -0.014024588564366097 | -4.016190399093338 | -3.1670751288768697 | 15.74028789457544 | -5.405837129589118 | -0.04096590487427581 | 0.7332752256861088 | 0.6666666666666666 | 0.13194444444444445 | 0.045454545454545456 | 0.0625 | 0.2857142857142857 | 0.35 | 0.25806451612903225 | 0.8244274809160306 | 0.5801526717557252 | 0.8414985590778098 | 1.4419475655430711 | 0 | |
| Total Debt to Capitalization | 0.11602529776980187 | 0.1289316116000577 | 0.1677970423253442 | 0.032411297098171005 | 0.14177050130396987 | 0.1753472222222222 | 0.3040702314445331 | 0.22458943630714603 | 0.5543007222587 | 0.3117307594096318 | 0.09170978498332759 | 0.1912821864838738 | 0.06715039864439182 | 0.32189765305390083 | 0.5588306354191834 | 0 | 1.675035868005739 | 1.1812910707383069 | -24.32261208576998 | -13.54918995069265 | 12.566737039643444 | 4.199172242017944 | 2.491629537719613 | -0.6289136503624084 | 0.7755069994553438 | 0.7627118644067796 | 0.2469879518072289 | 0.20253164556962025 | 0.5 | 0.5 | 0.46938775510204084 | 0.34285714285714286 | 0.8654970760233918 | 0.6961325966850829 | 0.8548812664907651 | 1.3806451612903226 | 0 | |
| Interest Coverage Ratio | 41.23456790123457 | 98.40707964601769 | 137 | 134.64444444444445 | 47.65625 | 19.05607476635514 | 3.831578947368421 | 1.043956043956044 | -29.667621776504298 | -2.6988636363636362 | -5.282374100719425 | -15.434482758620689 | 18.706122448979592 | -6.565476190476191 | -2.3661538461538463 | 130.30232558139534 | -6.3061224489795915 | -0.11935779816513761 | -0.2502341554792382 | -1.23438188386642 | -2.438617985787797 | -0.509897445499315 | -8.688571233492983 | -16.03610425667276 | 0 | -2.3333333333333335 | 0 | -9.181818181818182 | -3 | -2 | 3 | 2 | 0.6666666666666666 | -2 | -0.2 | -1 | -1 | |
| Cash Flow to Debt Ratio | 1.7562679306473743 | 0.9068401174989509 | -0.39978726637289164 | 9.120638085742772 | 0.4057230454777721 | 4.622524752475248 | 0.7755905511811023 | 3.867588932806324 | -0.1980573323856906 | -0.058486238532110095 | 0.566950852557673 | -0.44123862905448863 | 1.3105791006146879 | 1.015607580824972 | -1.695201037613489 | 0 | -0.545610278372591 | -0.8069371727748691 | -0.19822346891070594 | -0.1776591688905833 | -0.1552116777421041 | -0.06142665381407047 | -0.473820053758564 | 0.16788724789588047 | -0.9939287764755598 | -1.2444444444444445 | -2.926829268292683 | -3 | 0.2 | -0.2 | 0.13043478260869565 | 0.4166666666666667 | 0.3310810810810811 | 0.7857142857142857 | 0.05555555555555555 | 0.1308411214953271 | 0 | |
| Margins | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.649103972252044 | 0.5542908300294155 | 0.7120037220843672 | 0.6521025092617347 | 0.7042571079180678 | 0.8289384719405003 | 0.7658602016990412 | 0.5240738404608721 | 0.4673283231025185 | 0.6705202312138728 | 0.6742015294646874 | 0.49462061155152887 | 0.4285880032486367 | 0.31414574402939377 | 0.3044566850275413 | 0.3912624113475177 | 0 | 0 | 0 | 0.4690679276969992 | 0.3672726202649913 | 0.45376098976064744 | 0.24159060094817777 | 0.1969407470788121 | 0.34403538155739355 | 0.36328125 | 0.0070921985815602835 | 0.5416666666666666 | 0.5483870967741935 | 0.5263157894736842 | 0.7142857142857143 | 0.7391304347826086 | 0.7083333333333334 | 0.7777777777777778 | 0.6904761904761905 | 0.6756756756756757 | 0.6511627906976745 | |
| Operating Profit Margin | 0.2206623172846643 | 0.23702945815747964 | 0.11685794044665013 | 0.23140969331245465 | 0.11655457046774687 | 0.1723292765382015 | 0.01808336231308063 | 0.007989571506664985 | -0.5939991968332281 | -0.1339348653602143 | -0.33029689608636975 | -0.3168176670441676 | 0.26586610975751246 | -0.6754439681567667 | -0.12835920547487897 | 0.31790070921985814 | 0 | 0 | 0 | -0.12382551818623769 | -0.14642938592941904 | -0.043164705749247474 | -0.5021758555119847 | -0.7925584184135359 | -0.533575134000288 | -0.765625 | -1.8297872340425532 | -8.416666666666666 | -0.1935483870967742 | -0.10526315789473684 | 0.10714285714285714 | 0.08695652173913043 | -0.08333333333333333 | 0.16666666666666666 | 0.023809523809523808 | 0.08108108108108109 | 0.11627906976744186 | |
| Pretax Profit Margin | 0.23115038401189197 | 0.23462079549814555 | 0.11600496277915633 | 0.2296910208914181 | 0.11410883521858758 | 0.16992055442866802 | -0.03323563018530479 | 0.0014717631722803918 | -0.5969823877000746 | -0.1263217256450021 | -0.3928250112460639 | -0.18962344280860702 | 0.25339366515837103 | 1.4898958971218617 | -0.19729594391587382 | 0.31642553191489364 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5923720526204836 | -0.8135938657068417 | -0.584712412797344 | -0.75390625 | -1.8156028368794326 | -8.708333333333334 | -0.16129032258064516 | -0.21052631578947367 | 0.14285714285714285 | 0.17391304347826086 | -0.16666666666666666 | 0.1111111111111111 | -0.047619047619047616 | -0.02702702702702703 | 0 | |
| Net Profit Margin | 0.20604509042860683 | 0.33024257151383385 | 0.11837003722084367 | 0.3688652942749112 | 0.14899877713237542 | 0.1585108181203516 | -0.012370212131750212 | 0.0005887052689121568 | -0.5978429235270495 | -1.8690258000845905 | -0.7192982456140351 | -0.12832672706681766 | 1.7817032138299107 | 1.4785670545009186 | -0.21098314137873478 | 0.3306099290780142 | 0 | 0 | 0 | -0.20137888363459583 | -0.19363785505668402 | -0.25772144579171186 | -0.538634622294979 | -0.8469953531022323 | -0.7559629139514623 | -1.09375 | -2.120567375886525 | -9.625 | -0.1935483870967742 | -0.18421052631578946 | 0 | 0 | -0.125 | 0 | -0.11904761904761904 | -0.2702702702702703 | -0.023255813953488372 | |
| Operating Cash Flow Margin | 0.23255429845569411 | 0.13818902672976083 | -0.1020083746898263 | 0.349387006836497 | 0.030342402934882298 | 0.3156693711967546 | 0.05872124795071787 | 0.1645851730372987 | -0.04796053009006942 | -0.025165656280840266 | 0.25427350427350426 | -0.33989241223103056 | 0.235004060795916 | 1.3946723821187998 | -1.3089634451677516 | 0.3222695035460993 | 0 | 0 | 0 | -0.09061740398638794 | -0.06117164107732714 | -0.05224224817808974 | -0.3544701439722184 | 0.06148353736520551 | -0.31827156872597195 | -0.65625 | -0.851063829787234 | -2 | 0.0967741935483871 | -0.10526315789473684 | 0.10714285714285714 | 0.21739130434782608 | 0.20416666666666666 | 0.275 | 0.04285714285714286 | 0.15135135135135136 | None | |
| Free Cash Flow Margin | 0.22830952184325706 | 0.1336061729973995 | -0.15725806451612903 | 0.3491196577932246 | 0.025909507795781106 | 0.31148580121703856 | 0.05653534701177406 | 0.1604221857785627 | -0.04847685158625438 | -0.03411814464965459 | 0.25314889788573997 | -0.34187429218573046 | 0.235004060795916 | 1.3946723821187998 | -1.3089634451677516 | 0.3222695035460993 | 0 | 0 | 0 | -0.09707871127414153 | -0.07688572710753408 | -0.06992493479322442 | -0.37823378237280736 | -0.16582102018622125 | -0.3810541088261188 | -0.78515625 | -0.9858156028368795 | -2.2916666666666665 | 0.0967741935483871 | -0.10526315789473684 | 0.0 | 0.21739130434782608 | -0.43333333333333335 | 0.16111111111111112 | -0.0047619047619047615 | -0.22972972972972974 | 0 | |
| Return | ||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.14609096870901256 | 0.22932208407341623 | 0.06049857324032974 | 0.21676579508472674 | 0.1778984350047908 | 0.18181377538655422 | -0.018513011152416357 | 0.0009244585314315901 | -0.554249547920434 | -0.8319422654534044 | -0.12793279327932794 | -0.029571032458000326 | 0.6514306318535644 | 0.289404291022414 | -0.10871247957340673 | 1.070549329413926 | -0.3591314031180401 | -5.538239538239538 | -5.297707736389685 | -0.9489358157357658 | -0.6739642546218058 | -0.5193536951387809 | -0.9511860468849725 | -1.1890655667793852 | -1.1385659537064925 | -1.1715481171548117 | -1.2304526748971194 | -2.026315789473684 | -0.14634146341463414 | -0.1346153846153846 | 0 | 0 | -0.09090909090909091 | 0 | -0.09380863039399624 | -0.199203187250996 | 0 | |
| Return on Equity | 0.20424034053700066 | 0.32077268680510984 | 0.09353840497564264 | 0.3225461710583442 | 0.3291128555752511 | 0.49355263157894735 | -0.07138761467889908 | 0.004006868918145392 | -3.0704183853859752 | -1.9673517845217778 | -0.16193634959617187 | -0.03940276449621838 | 0.7152538425710293 | 0.5111134631668078 | -0.34611171960569553 | 1.1721987527660431 | 0.6854410201912858 | 16.366737739872068 | 0.23721180862938301 | 0.36767530057290404 | 0.5337970755845789 | 0.39775131583100354 | 1.2026812419985224 | 0.8929617368609887 | -8.155316636168783 | -6.666666666666667 | -2.392 | -3.6666666666666665 | -0.4 | -0.35 | 0 | 0 | -1.3043478260869565 | 0 | -0.9090909090909091 | 0.847457627118644 | 0 | |
| Return on Capital Employed | 0.18907979280477794 | 0.21662056336930688 | 0.08316777041942605 | 0.1982267879343061 | 0.23783530879600748 | 0.38986615678776293 | 0.07605516088591725 | 0.028901734104046242 | -1.0961253440609782 | -0.09308250048990789 | -0.07436007798060612 | -0.09727897070329479 | 0.1067303213786679 | -0.23348856900931414 | -0.19448659585230146 | 1.1271373969020317 | 1.3134962805526036 | 2.7739872068230276 | 0.041863076661922356 | 1.1340565044928357 | 1.6820755514239838 | -0.9819645658831534 | 7.182704379266946 | 1.6847976203569004 | -1.372397540117544 | -1.5555555555555556 | -1.7793103448275862 | -2.927536231884058 | -0.3157894736842105 | -0.12903225806451613 | 0.06666666666666667 | 0.05555555555555555 | -0.09090909090909091 | 0.25210084033613445 | 0.027472527472527472 | 0.0967741935483871 | 0 | |
| Return on Invested Capital | 0.20399403018874437 | 0.4047910142333454 | 0.13597349586222324 | 1.355001584521693 | 0.39446995381510963 | 0.6143689589602905 | 0.05060882354419226 | 0.018793273986152322 | -1.5547945783842076 | -1.6928785959463875 | -0.15120791433380215 | -0.070666243690688 | -0.6349775326921159 | -0.4098706143355374 | -0.24449865482014385 | 6.400651117969602 | 0 | 0 | 0 | 1.0935133869331044 | 1.435453627578249 | -8.397866422972356 | 4.218938084609659 | 1.56209457416306 | -2.4687714469176636 | -2.4894309688660647 | -2.33843994140625 | -9.584529505582147 | -0.33333333333333326 | -0.12962962962962962 | 0.0 | 0.0 | -0.09146341463414635 | 0.0 | -0.13215859030837007 | -0.6593406593406592 | 0 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.587422478511588 | 8.540688148552704 | 5.172884075411151 | 9.238884968242767 | 8.296766011414077 | 59.16 | 52.419270833333336 | 19.07056936647955 | 27.278560250391237 | 4.661846861649688 | 5.3213644524236985 | 3.473813621834276 | 11.40079365079365 | 5.489075630252101 | 3.6243194192377497 | 0 | 0 | 0 | 0 | 8.650126156433979 | 7.544067044067044 | 4.2870829365284795 | 5.160100143753171 | 9.054633373200042 | 7.5084386680250415 | 5.818181818181818 | 4.40625 | 3 | 3.4444444444444446 | 3.4545454545454546 | 3.5 | 11.5 | 12.631578947368421 | 9.473684210526315 | 7.636363636363637 | 8.604651162790697 | 0 | |
| Payables Turnover Ratio | 33.29937304075235 | 1.7263870541611626 | 1.0867593269934162 | 0.9716266666666666 | 1.5979764608713607 | 1.3003533568904593 | 1.9019370460048426 | 3.590736040609137 | 2.6858547873879086 | 1.6365546218487395 | 0.7967546754675467 | 3.184656556645852 | 0 | 0.8767123287671232 | 1.3793445878848063 | 112.93684210526315 | 0 | 0 | 0 | 2.1995312900508988 | 3.042091114883984 | 7.259252450037255 | 8.115999220166342 | 4.5463892493981 | 5.178861599714401 | 5.821428571428571 | 2.9166666666666665 | 0.4583333333333333 | 2.3333333333333335 | 3 | 8 | 15 | 23.333333333333332 | 13.333333333333334 | 5 | 4.285714285714286 | 0 | |
| Inventory Turnover Ratio | 4.187031927473393 | 4.526953886122537 | 2.306832298136646 | 38.761702127659575 | 74.41346153846153 | 1.6831600831600833 | 27.723529411764705 | 43.034220532319395 | 23.50632911392405 | 33.62589928057554 | 5.0121107266435985 | 8.707317073170731 | 9.723593287265548 | 0.8635312259059368 | 9.427601809954751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8333333333333333 | 1.75 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 14.266022620169652 | 10.792270531400966 | 6.192557022809123 | 23.955169258920403 | 15.35680751173709 | 135.22285714285715 | 138.8206896551724 | 152.44230769230768 | 158.46363636363637 | 94.57333333333334 | 277.875 | 271.6923076923077 | 907.2631578947369 | 0 | -8.218106995884774 | 0 | 0 | 0 | 0 | 27.2483140655106 | 16.023694447718967 | 8.123241860802635 | 3.9293773559130614 | 2.7682235523054013 | 4.647104772072558 | 3.506849315068493 | 3.9166666666666665 | 0.8275862068965517 | 1.9375 | 1.9 | 1.2173913043478262 | 1.6428571428571428 | 1.3407821229050279 | 2.0338983050847457 | 2.019230769230769 | 1.3120567375886525 | 0 | |
| Asset Turnover Ratio | 0.7090242645681094 | 0.694404973357016 | 0.5110970196575777 | 0.5876557064302548 | 1.1939590272391294 | 1.1470117783917406 | 1.4965799256505576 | 1.570324881141046 | 0.9270822252951814 | 0.445120803263257 | 0.17785778577857786 | 0.23043549176317077 | 0.36562241499989395 | 0.19573294977825723 | 0.5152661907628795 | 3.2381039867720007 | 0 | 0 | 0 | 4.712191261610229 | 3.4805397654529626 | 2.0151745367691207 | 1.765920732744994 | 1.403863152760255 | 1.5061135046362812 | 1.0711297071129706 | 0.5802469135802469 | 0.21052631578947367 | 0.7560975609756098 | 0.7307692307692307 | 0.5 | 0.5609756097560976 | 0.7272727272727273 | 0.8591885441527446 | 0.7879924953095685 | 0.7370517928286853 | 0 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow Per Share | 0.3838907865611396 | 0.18000023822336017 | -0.07419849968433911 | 0.30291337568182414 | 0.027701897025210507 | 0.26135646313540845 | 0.041519508636637385 | 0.13781260204347145 | -0.029682292950029363 | -0.012674236132308801 | 0.07902831177909822 | -0.16972995899901033 | 0.15096519341134382 | 0.19902127845501813 | -0.34511288122166967 | 0.24795913912777753 | -0.05516345529335354 | -0.1280506802367847 | -0.7714300566616417 | -0.5309818757116035 | -1.425387846061541 | -0.8358723404255319 | -5.904979028029845 | 1.4020681265206814 | -8.597575568862672 | -19.001537088625206 | -22.851049244011122 | -11.17612407360409 | 3.9000039000039 | -6.285750204286882 | 3.9840637450199203 | 7.496251874062969 | 4.9 | 9.9 | 0.004918126849420617 | 0.015300839087086364 | None | |
| Free Cash Flow Per Share | 0.37688368910757336 | 0.17403077173901305 | -0.11438582847574284 | 0.30268158800913364 | 0.023654768492560103 | 0.25789270278060183 | 0.03997394317131416 | 0.134326795297865 | -0.03000183916599858 | -0.01718299800570717 | 0.0786787836420832 | -0.17071963806022905 | 0.15096519341134382 | 0.19902127845501813 | -0.34511288122166967 | 0.24795913912777753 | -0.05516345529335354 | -0.1280506802367847 | -0.7714300566616417 | -0.5688425615431664 | -1.7915488128910602 | -1.1187940974605353 | -6.300848154869933 | -3.7813759109087037 | -10.293541171686924 | -22.73398187389087 | -26.46913204097955 | -12.805975501004687 | 3.9000039000039 | -6.285750204286882 | 0 | 7.496251874062969 | -10.4 | 5.8 | -0.000546458538824513 | -0.023224487900041803 | None | |
| Cash & Short Term Investments | 0.3347865744449029 | 0.35169875328941896 | 0.38416266161158014 | 0.7743363894096478 | 0.09517729859543357 | 0.14932655751832977 | 0.07408176287196974 | 0.08908172794327614 | 0.09859776019405686 | 0.13512084795397 | 0.1128975882558546 | 0.20482821999151704 | 0.2486397853469479 | 0.11395115130860314 | 0.004092769440654843 | 0.17793687519098966 | 0.0029010608356787185 | 0.00015577941634645342 | 0.01699849248843375 | 0.023721195774084512 | 0.34850432844775864 | 0.6210778997940974 | 0.9402161726154467 | 1.616780820890373 | 2.4435857664460254 | 1.4703570366198075 | 3.237231976234909 | 10.477616319003834 | 1.3000013000013 | 6.285750204286882 | 15.936254980079681 | 32.98350824587706 | 5.8 | 14.2 | 0.037432409909479145 | 0.01010948296825349 | None | |
| Earnings Per Share | ||||||||||||||||||||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||||||||||||||||||||
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.47230460921843687 | 0 | 0.3232885686210285 | 0.017394905777593703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15862497411472354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | None | |
| Dividend Yield | 0.05778604567983145 | 0 | 0.014885033686880753 | 0.0020913173475835324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27890651170242203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000009107642313741883 | None | |
| Effective Tax Rate | 0.10861021793497677 | -0.40755882620150813 | -0.02038770053475936 | -0.6059195211173928 | -0.3057602143335566 | 0.06714747575230043 | 0.6278026905829597 | 0.6 | -0.0014414760714972132 | -13.795758928571429 | -0.8671628972230174 | 0.3650615901455767 | 6.024954212454213 | -0.270859021783806 | -0.22758037225042302 | -0.02241348395194549 | 0.6101281269066504 | -5.56282722513089 | -7.202167766258247 | 0 | 0 | 0 | -0.06154707437954109 | -0.06690922459377456 | -0.3803370256623094 | -0.43523316062176165 | -0.16015625 | -0.13875598086124402 | 0 | 0.125 | 1 | 1 | 0.25 | 1 | 4 | 7 | 0 | |
| Cash Flow Coverage Ratio | 1.7562679306473743 | 0.9068401174989509 | -0.39978726637289164 | 9.120638085742772 | 0.4057230454777721 | 4.622524752475248 | 0.7755905511811023 | 3.867588932806324 | -0.1980573323856906 | -0.058486238532110095 | 0.566950852557673 | -0.44123862905448863 | 1.3105791006146879 | 1.015607580824972 | -1.695201037613489 | 0 | -0.545610278372591 | -0.8069371727748691 | -0.19822346891070594 | -0.1776591688905833 | -0.1552116777421041 | -0.06142665381407047 | -0.473820053758564 | 0.16788724789588047 | -0.9939287764755598 | -1.2444444444444445 | -2.926829268292683 | -3 | 0.2 | -0.2 | 0.13043478260869565 | 0.4166666666666667 | 0.3310810810810811 | 0.7857142857142857 | 0.05555555555555555 | 0.1308411214953271 | 0 | |
| Short Term Coverage Ratio | 5.5828707375099125 | 1.575838599902771 | -0.8828859060402685 | 24.073684210526316 | 0.810204081632653 | 6.341256366723259 | 1.6016260162601625 | 5.894578313253012 | -0.48576409064497383 | -0.10130533484676504 | 0.566950852557673 | -0.44123862905448863 | 1.3105791006146879 | 1.015607580824972 | -1.695201037613489 | 0 | -0.545610278372591 | -1.889655172413793 | -0.20111943838345508 | -1.2666172473437114 | -0.516587972166998 | -0.3294418133087496 | -0.9576019002400153 | 0.18694183732828543 | -4.868161981265271 | -3.2941176470588234 | -5.454545454545454 | -3.6923076923076925 | 0.21428571428571427 | -0.3333333333333333 | 0.3333333333333333 | 1.25 | 1.225 | 1.98 | 0.5625 | 1.302325581395349 | 0 | |
| Capital Expenditure Coverage Ratio | -54.78599221789883 | -30.153488372093022 | 1.8463157894736841 | -1306.857142857143 | -6.844827586206897 | -75.45454545454545 | -26.863636363636363 | -39.535353535353536 | 92.88888888888889 | 2.811023622047244 | -226.1 | 171.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.024623803009575 | 3.8927902621722845 | 2.9544293418272414 | 14.916492920689823 | -0.2704896814543417 | 5.069428032352384 | 5.090909090909091 | 6.315789473684211 | 6.857142857142857 | 0 | 0 | -1 | 0 | -0.3202614379084967 | -2.4146341463414633 | -0.9 | -0.3971631205673759 | 0 | |
| EBIT Per Revenue | 0.2206623172846643 | 0.23702945815747964 | 0.11685794044665013 | 0.23140969331245465 | 0.11655457046774687 | 0.1723292765382015 | 0.01808336231308063 | 0.007989571506664985 | -0.5939991968332281 | -0.1339348653602143 | -0.33029689608636975 | -0.3168176670441676 | 0.26586610975751246 | -0.6754439681567667 | -0.12835920547487897 | 0.31790070921985814 | 0 | 0 | 0 | -0.12382551818623769 | -0.14642938592941904 | -0.043164705749247474 | -0.5021758555119847 | -0.7925584184135359 | -0.533575134000288 | -0.765625 | -1.8297872340425532 | -8.416666666666666 | -0.1935483870967742 | -0.10526315789473684 | 0.10714285714285714 | 0.08695652173913043 | -0.08333333333333333 | 0.16666666666666666 | 0.023809523809523808 | 0.08108108108108109 | 0.11627906976744186 | |
| Days of Sales Outstanding | 55.408621686349 | 42.736603146182375 | 70.56025124069478 | 39.50693197876485 | 43.993044940385204 | 6.169709263015551 | 6.963088081871926 | 19.13943904797948 | 13.380471573633184 | 78.29515014803326 | 68.59143049932523 | 105.07184314835787 | 32.01531500174034 | 66.49571341090018 | 100.7085628442664 | 0 | 0 | 0 | 0 | 42.19591638308216 | 48.382390806965404 | 85.13947721654377 | 70.73506130338765 | 40.31085356590243 | 48.61197062904246 | 62.734375 | 82.83687943262412 | 121.66666666666667 | 105.96774193548387 | 105.6578947368421 | 104.28571428571428 | 31.73913043478261 | 28.895833333333336 | 38.52777777777778 | 47.797619047619044 | 42.41891891891892 | None | |
| Days of Inventory Outstanding | 87.17392327606495 | 80.62816834050693 | 158.22563274098007 | 9.416511142825776 | 4.905026489210492 | 216.8540019762846 | 13.165711860810523 | 8.481622194734053 | 15.527732902530964 | 10.854728284124946 | 72.82361063168796 | 41.9187675070028 | 37.53756345177665 | 422.6830357142857 | 38.71610271178305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.0909090909091 | 208.57142857142856 | 182.5 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Days of Payables Outstanding | 10.961167333490232 | 211.42419894787184 | 335.8609316101238 | 375.6586892084751 | 228.41387776198476 | 280.6929347826087 | 191.90961171228517 | 101.65046828061494 | 135.89714593430264 | 223.0295250320924 | 458.10838798757334 | 114.61204481792716 | 0 | 416.328125 | 264.6184305255579 | 3.231894864386243 | 0 | 0 | 0 | 165.94444536933756 | 119.98325698207103 | 50.28065940841151 | 44.97289737202798 | 80.28349091497668 | 70.47880947815416 | 62.69938650306749 | 125.14285714285715 | 796.3636363636364 | 156.42857142857142 | 121.66666666666667 | 45.625 | 24.333333333333336 | 15.642857142857142 | 27.375 | 73 | 85.16666666666667 | None | |
| Cash Conversion Cycle | 131.6213776289237 | -88.05942746118254 | -107.07504762844897 | -326.73524608688444 | -179.51580633238908 | -57.66922354330853 | -171.78081176960274 | -74.02940703790142 | -106.9889414581385 | -133.8796465999342 | -316.69334685656014 | 32.37856583743353 | 69.552878453517 | 72.8506241251859 | -125.19376496950849 | -3.231894864386243 | 0 | 0 | 0 | -123.7485289862554 | -71.60086617510562 | 34.85881780813226 | 25.762163931359673 | -39.972637349074255 | -21.8668388491117 | 0.03498849693251316 | -42.30597771023304 | -475.6060606060606 | 158.11059907834104 | 166.4912280701754 | 58.66071428571428 | 7.405797101449274 | 13.252976190476193 | 11.152777777777779 | -25.202380952380956 | -42.74774774774775 | 0 | |
| Cash Conversion Ratio | 1.1286573146292584 | 0.41844704059898014 | -0.8617753029806747 | 0.9471940360323049 | 0.20364195947678893 | 1.9914689416155693 | -4.746987951807228 | 279.57142857142856 | 0.08022262738700701 | 0.013464584747680471 | -0.3535021888680425 | 2.6486486486486487 | 0.13189854459023864 | 0.9432594740111825 | 6.204113924050633 | 0.9747726102625708 | 0 | 0 | 0 | 0.449984637668437 | 0.3159074503248357 | 0.20270819146463837 | 0.6580901585232588 | -0.0725901708197264 | 0.42101479166795086 | 0.6 | 0.4013377926421405 | 0.2077922077922078 | -0.5 | 0.5714285714285714 | 0 | 0 | -1.6333333333333333 | 0 | -0.36000000000000004 | -0.56 | 0 | |
| Free Cash Flow to Earnings | 1.1080561122244488 | 0.40456980571871165 | -1.3285293154274485 | 0.9464692482915718 | 0.17389074121569634 | 1.9650759797387365 | -4.570281124497992 | 272.5 | 0.08108626811246522 | 0.018254507052877726 | -0.3519387116948092 | 2.664092664092664 | 0.13189854459023864 | 0.9432594740111825 | 6.204113924050633 | 0.9747726102625708 | 0 | 0 | 0 | 0.4820699644471756 | 0.397059382242316 | 0.27131981422196866 | 0.7022084483935579 | 0.19577559614569298 | 0.5040645536886548 | 0.7178571428571429 | 0.46488294314381273 | 0.23809523809523808 | -0.5 | 0.5714285714285714 | 0 | 0 | 3.466666666666667 | 0 | 0.04 | 0.85 | -0.0 | |
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