HGBL Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
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 5.463051355450848 21.71903506714707 8.317678709877821 7.2041680071813285 3.4628681623140496 -42.30265722891566 953.4583157142857 -0.6235495988868631 -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 1.804132127936224 2.5708829892990077 3.0681030050032465 1.0734122233261998 0.5489020654513184 0.5232928436584033 0.5613059341491107 0.3727847151626413 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 1.7523976614422658 2.0315638977909862 2.6828354199645994 2.370984304887313 1.7091076943210526 3.019885794151376 3.8203824899828276 1.9145581526222746 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 13.50335906987875 -16.34817900887574 8.78811300514167 41.42927884955752 1.7622057355636953 9.256029569420036 3.498929598951507 -7.689953100591716 -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 13.055538277032237 -25.202665929304445 8.781388388718845 35.37663861460957 1.7388512017188755 8.91147347715736 3.4104283137455287 -7.772739677033494 -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 0.01446101829384048 -0.3021778791950897 0.06469305663238306 0.9365418409335706 -0.0021720946656187618 0.022990574580932427 -9.521715973395025 0.010283098648309673 -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 1.4724516208554173 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 1.1191914211758907 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 0.7806606680636017 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 0.1058170515097691 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 0.14801548686308205 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 0.05912260879728835 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 0.1289316116000577 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 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 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 0.5542908300294155 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 0.23702945815747964 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 0.23462079549814555 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 0.33024257151383385 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 0.13818902672976083 -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 0.1336061729973995 -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 0.22932208407341623 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 0.32077268680510984 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 0.21662056336930688 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 0.4047910142333454 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 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 1.7263870541611626 0 0 0 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 4.526953886122537 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 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 0.694404973357016 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 0.18000023822336017 -0.07419849968433911 0.30291337568182414 0.027701897025210507 0.26135646313540845 0.041519508636637385 0.13781260204347145 -0.029590596051941972 -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 0.17403077173901305 -0.11438582847574284 0.30268158800913364 0.023654768492560103 0.25789270278060183 0.03997394317131416 0.134326795297865 -0.029909155100348046 -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 0.35169875328941896 0.38416266161158014 0.7743363894096478 0.09517729859543357 0.14932655751832977 0.07408176287196974 0.08908172794327614 0.09829316415818524 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
Effective Tax Rate -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 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 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 -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 0.23702945815747964 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 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 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 211.42419894787184 0 0 0 280.6929347826087 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 -88.05942746118254 228.78588398167486 48.92344312159062 48.898071429595696 -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 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 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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