HLIT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 17.33372669476391 | 48.844936484280744 | 90.04465368945223 | -24.48210481363807 | -117.94142471303174 | -19.210972189208462 | -4.099702248206859 | -5.3727493984567305 | -22.61111096673265 | -14.02 | 21.23272260782672 | -53.60455974947426 | 66.12165394691878 | -200.632892733564 | -25.090706325862712 | 8.287619546193275 | 36.63905725630844 | 538.8535551142006 | -62.014159832489966 | 381.57884371029223 | -15.342914415791798 | -1.7875100756649938 | -4.228492791769577 | -0.16699299519712116 | 113.32412974683544 | -20.27093023255814 | 23.112704081632653 | 29.900466101694917 | 32.63888920731708 | |
| Price to Sales Ratio | 2.394986469969913 | 2.202628340829849 | 2.353256814072393 | 1.8916500761553305 | 1.7342519000977974 | 1.0013499918227367 | 0.949321974285826 | 0.9571679506098627 | 0.9392234743135107 | 1.4955287540046638 | 1.7019180413040655 | 1.1052080253890935 | 1.0567052347214434 | 2.054460651385162 | 1.8952722129387982 | 1.4531373043294802 | 2.75743036721893 | 2.1907976696112788 | 1.3808606407696074 | 2.4188102583103106 | 2.4774956659132306 | 0.7366994941917785 | 3.45248417643884 | 1.0500359252754272 | 14.588711977186312 | 5.1945768772348035 | 1.5222076612903226 | 2.8967610837438422 | 3.4137613711734693 | |
| Price to Book Ratio | 3.3326062892275576 | 4.241980117470863 | 4.021118343912991 | 2.77433271906528 | 2.7414893116112626 | 1.770439430449069 | 1.557598823868867 | 1.4355733240713713 | 1.0790589236305796 | 1.743879208096543 | 1.5932201047307155 | 1.0593771197640822 | 1.028647070081302 | 1.671931130731657 | 1.4863918836340075 | 1.2800376281929056 | 2.5660586161423153 | 3.738789876941309 | 3.1456616983236265 | 5.432537966840634 | 4.253803185727339 | 2.2110818069247222 | 5.210144090511943 | 0.934074676532455 | 18.535416666666666 | 10.018965517241378 | 2.269584168336673 | 4.046163990825688 | 3.616741777027027 | |
| Price to Free Cash Flows Ratio | -1028.198474576271 | -364.7450980392157 | 42.559440838741885 | 102.99161971830986 | 33.32307912433824 | 77.11885496183206 | -40.80273545290942 | -26.486127207035246 | -44.23642833853842 | 17.38143255414969 | 20.06697687477666 | 10.072728162669232 | 20.79984233911423 | -48.897711249789175 | 201.7536842105263 | 10.382360368825983 | 29.09681812016818 | 155.4355571469493 | 34.21285618020793 | -39.152874837027376 | -50.60943628824386 | -15.81091306347746 | -13.067352547912643 | -0.7093854818908881 | 214.86255 | -65.04850746268657 | -40.447232142857146 | -27.5644921875 | -167.2743071875 | |
| Price to Operating Cash Flow Ratio | 206.25145771355713 | 251.37837837837836 | 29.096517053904478 | 18.298283839338147 | 22.32577088991852 | 32.89667860631716 | 110.99569190600522 | 887.0433789954337 | 55.756984545740835 | 13.688212966285967 | 14.624230733458583 | 8.279172891700677 | 12.849060362573876 | 48.76064304535516 | 54.62342712842713 | 8.820352753338765 | 24.268194570135748 | 62.847524901552 | 22.137981188488848 | -66.57117047217912 | -81.2354740061162 | -25.44257957068838 | -28.409673772609818 | -0.7683429072144874 | 123.20100344036697 | -217.9125 | 56.626125 | 588.0425 | 58.1823677173913 | |
| Price Earnings to Growth Ratio | 0.097502212658047 | 0.45356012449689254 | -0.6282185141124574 | -0.0691862816665873 | 1.603336388159757 | 0.25448300822068354 | -0.4236358989813758 | -0.012894598556296153 | 0.35329860885519765 | 0.057729411764705876 | -0.04491445489693465 | 0.2465994698078172 | -0.23010551129041826 | 2.419595908508973 | 0.18345892797404992 | 0.06162588893323203 | 0.013085377591538732 | -4.777590477316382 | 0.12630175118633394 | -3.6600419702823945 | 0.24137023898013926 | 0.032751797515410214 | 0.04613147485191281 | 0.00004019315643712944 | -0.4009930744888023 | 0.04193985565356856 | -0.4292359329446064 | 0.6727604872881353 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 1.2072696168050692 | 1.0795474303882362 | 1.4395685664770272 | 1.6160426355273432 | 1.692399881500633 | 1.442043913346285 | 1.20892539183188 | 1.4964768076633748 | 3.3709664118000493 | 2.5873901923718448 | 3.831798577922835 | 3.85709565183587 | 3.473541456150614 | 2.6677611688977674 | 4.4923694865378625 | 4.940493072406222 | 3.5628415300546448 | 1.8501178318931657 | 2.4004773554508025 | 2.1961188846900215 | 2.130777528835781 | 1.4183424822600081 | 1.9269779416881219 | 3.060867263196908 | 4.2109181141439205 | 2.7845303867403315 | 5.511627906976744 | 4.109090909090909 | 7.770833333333333 | |
| Quick Ratio | 0.8464650469540446 | 0.6148097319853946 | 0.9888577525717163 | 1.119331952883669 | 1.222415232555008 | 1.0834206957222976 | 0.8928769996269943 | 1.0305458360076467 | 2.619066693370719 | 1.9906927610363616 | 2.8631891828884486 | 2.7902112854005092 | 2.4085075076672164 | 1.699333348641057 | 3.6075306348200575 | 4.108089370686667 | 3.063022473129953 | 1.3707340490529807 | 1.840933229906319 | 1.6827188234092534 | 1.7914932963476653 | 0.9979649216762618 | 1.2341381949759933 | 1.7725949065494784 | 3.1042183622828783 | 1.4806629834254144 | 3.511627906976744 | 2.6363636363636362 | 5.8125 | |
| Cash Ratio | 0.3093643766015404 | 0.27815519511165204 | 0.5944507063587884 | 0.6697104450252894 | 0.6265519377339689 | 0.48377258898134234 | 0.4013259295230454 | 0.383962400877865 | 1.4866695726958918 | 0.8120982986767485 | 1.0529082643664762 | 0.9395105642700254 | 0.8064581892960343 | 0.7388502368870213 | 1.63754792563874 | 1.8896311936049748 | 1.1671280715087033 | 0.29199615955311164 | 0.45131571096127454 | 0.2717087120825248 | 0.4964259041928945 | 0.28841879769714823 | 0.5010785609908844 | 0.14300841848890772 | 0.6153846153846154 | 0.5082872928176796 | 1.5930232558139534 | 1.490909090909091 | 4.604166666666667 | |
| Debt Ratio | 0.17844953046448478 | 0.22644637178212385 | 0.2742047554657295 | 0.2558886129533425 | 0.25407992481190206 | 0.2636213258684311 | 0.25921005237580674 | 0.22460920932230463 | 0.1872439075962412 | 0 | 0 | 0 | 0 | 0 | 0.012076205260526472 | 0 | 0.10863447104643122 | 0.0018867790695200062 | 0.005620931784336513 | 0.009651091782336727 | 0.007368973772505184 | 0.014802536920013352 | 0.011535100984642268 | 0 | 0 | 0.009615384615384616 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.313788414966329 | 0.4954638743197352 | 0.6408846480410787 | 0.5859962369629349 | 0.5855385001726465 | 0.5899978094194962 | 0.6031519215179786 | 0.4598305504339697 | 0.29952646205602007 | 0 | 0 | 0 | 0 | 0 | 0.016953270523445724 | 0 | 0.15455738861826543 | 0.0036655780175561896 | 0.011258430546458729 | 0.021156507502917046 | 0.015598948766496172 | 0.04136178698358072 | 0.020332607697661677 | 0 | 0 | 0.013793103448275862 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.023459381405506418 | 0.0980357276868727 | 0.3221452291444937 | 0.3508287362243808 | 0.3586446922397457 | 0.3583833227451355 | 0.36236628536885235 | 0.3021389064373477 | 0.23048892869955892 | 0 | 0 | 0 | 0 | 0 | 0.016670648509463513 | 0 | 0 | 0 | 0.004054935561784877 | 0.011374509295442148 | 0.0058900646127914595 | 0.011289014675719078 | 0.010731107025395733 | 0 | 0 | 0.009111617312072893 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.23884242804376613 | 0.33131116226068286 | 0.3905726394638281 | 0.3694814800349553 | 0.36929945258906566 | 0.3710683158959211 | 0.3762287986698549 | 0.31498898985041385 | 0.23048892869955892 | 0 | 0 | 0 | 0 | 0 | 0.016670648509463513 | 0 | 0.1338672205833219 | 0.003652190627874727 | 0.011133089432317469 | 0.020718183106575964 | 0.015359358913714906 | 0.039718940622345766 | 0.01992743105950653 | 0 | 0 | 0.013605442176870748 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 8.77893175074184 | 9.031547619047618 | 1.7702588235294117 | -0.9578590668172734 | 1.1229079049008668 | -0.4395228488729059 | -6.397996028163928 | -6.307489649981182 | -21.053658536585367 | -96.29910714285714 | -179.875 | -41.92342342342342 | 31.47860962566845 | 4.752310536044362 | -3.7834014460861365 | 4.264865451388889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.05149322323213165 | 0.034058750723033195 | 0.21563834037810442 | 0.25873391295156045 | 0.20971265446162918 | 0.09121759599604952 | 0.023266056160493265 | 0.0035195140177904202 | 0.0646116282618648 | 0 | 0 | 0 | 0 | 0 | 1.605095541401274 | 0 | 0.684131099330573 | 16.229323308270676 | 12.621069182389936 | -3.857203933304831 | -3.3568840579710146 | -2.1010886469673404 | -9.019664967225054 | 0 | 0 | -3.3333333333333335 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.49510369184760167 | 0.5054491749032334 | 0.5121611203019231 | 0.5147334827403248 | 0.5535527236803567 | 0.5184112320905545 | 0.47403181054359295 | 0.4945665429121162 | 0.5376591066422298 | 0.48978104378432363 | 0.4772156557128631 | 0.4459397810218978 | 0.46331544494040033 | 0.46156553535658945 | 0.42044522884161645 | 0.486441091288706 | 0.43082672459222887 | 0.40957833368324154 | 0.36501954323990393 | 0.4208315546140649 | 0.3324793170795936 | 0.29163808993098717 | 0.007629655070899367 | 0.38330938314971524 | 0.4720260727865291 | 0.4159713945172825 | 0.510752688172043 | 0.49589490968801314 | 0.5025510204081632 | |
| Operating Profit Margin | 0.03893358688088803 | 0.07283541107628205 | 0.037087719782549114 | -0.02910004725062099 | 0.03247417306651707 | -0.012417050337250159 | -0.19784449791484063 | -0.16514950321622227 | -0.034342368053216346 | -0.049753550282892446 | -0.04984197081872105 | -0.017545017192495627 | 0.021431484057000138 | 0.012146150648172644 | -0.037660451988008735 | 0.1076958486202711 | 0.061882238017506204 | -0.015027212092827959 | -0.027368306537466296 | 0.005783186874259986 | -0.16757554477824838 | -0.4144466115135668 | -0.8281585790687405 | -0.9994715753138235 | 0.15752308527973927 | -0.09415971394517282 | 0.06048387096774194 | 0.08538587848932677 | 0.09693877551020408 | |
| Pretax Profit Margin | 0.03148672412063029 | 0.07118089724573051 | 0.01749190080232831 | -0.06920500170260617 | -0.01637236456063186 | -0.04199644165150982 | -0.23644925553948962 | -0.19814688441554923 | -0.042617637463629926 | -0.05027020668562611 | -0.050119063081785514 | -0.0171265156542197 | 0.021176629069488032 | 0.012847707774292302 | -0.030463190702390116 | 0.12595523381822266 | 0.08200730067736918 | 0.006524442434715201 | -0.02056896859871473 | 0.008711025911576844 | -0.15982905045096446 | -0.409458185091517 | -0.8204356999165889 | -6.358503835830995 | 0.17164584464964694 | -0.2550655542312277 | 0.06989247311827956 | 0.10180623973727422 | 0.1096938775510204 | |
| Net Profit Margin | 0.13816916074333738 | 0.045094302488011176 | 0.026134331330634586 | -0.077266643965251 | -0.014704349250634192 | -0.05212385828059411 | -0.23155876129810243 | -0.17815235359475354 | -0.04153813917836123 | -0.10667109515011867 | 0.08015543144131272 | -0.02061779875731435 | 0.015981228109776965 | -0.010239899467100041 | -0.07553682181458603 | 0.17533832196688431 | 0.07525931543296359 | 0.004065664314206812 | -0.02226686041542012 | 0.006338952743791934 | -0.1614749061862231 | -0.41213725406146856 | -0.816481036259261 | -6.287904016787938 | 0.1287343834872352 | -0.2562574493444577 | 0.06586021505376344 | 0.09688013136288999 | 0.10459183673469388 | |
| Operating Cash Flow Margin | 0.011611973542005603 | 0.008762202839555361 | 0.08087761190498256 | 0.10337855138571025 | 0.07767937369996575 | 0.03043924293410117 | 0.008552782166444287 | 0.001079054275444617 | 0.016844947444082253 | 0.10925668366558491 | 0.11637658570377105 | 0.1334925649996984 | 0.08223988407738854 | 0.042133584035677844 | 0.0346970578847562 | 0.16474820735252615 | 0.11362321821056284 | 0.03485893315676426 | 0.06237518358212435 | -0.036334200542878545 | -0.030497706774342208 | -0.028955377427236487 | -0.12152494970806144 | -1.3666240885624568 | 0.11841390548614883 | -0.023837902264600714 | 0.026881720430107527 | 0.0049261083743842365 | 0.058673469387755105 | |
| Free Cash Flow Margin | -0.0023293036599348256 | -0.00603881547050437 | 0.055293414755821266 | 0.01836702909740755 | 0.05204356697131113 | 0.012984502847174385 | -0.023266135560480787 | -0.03613846385044997 | -0.021231901163577142 | 0.08604174306953873 | 0.0848118803307789 | 0.10972280871086446 | 0.05080352136777032 | -0.04201547677538834 | 0.009393990599750912 | 0.13996213314774375 | 0.09476741944190949 | 0.014094572116083396 | 0.04036087000442928 | -0.06177861187405862 | -0.04895323575237552 | -0.04659436752539758 | -0.26420685932976795 | -1.4802049831588393 | 0.06789788158609451 | -0.07985697258641239 | -0.03763440860215054 | -0.10509031198686371 | -0.020408163265306124 | |
| Return | ||||||||||||||||||||||||||||||
| Return on Assets | 0.10933785989695473 | 0.03969195147165283 | 0.019106627494284156 | -0.049484128258749024 | -0.010086374370665745 | -0.0411776796813061 | -0.16327828067212666 | -0.13051443051316713 | -0.029832919648656937 | -0.0962461343799816 | 0.06109219184139492 | -0.015242547011906105 | 0.011957786113767186 | -0.0060176072272365095 | -0.04219854064618537 | 0.11338801445169155 | 0.049226636736804275 | 0.0035714032387342974 | -0.025325125830214276 | 0.006494578223769991 | -0.13097282913414557 | -0.44268333390885967 | -0.6990245992539571 | -3.8831583494543884 | 0.12762520193861066 | -0.34455128205128205 | 0.0831918505942275 | 0.10805860805860806 | 0.09808612440191387 | |
| Return on Equity | 0.19226138428929165 | 0.0868458518486561 | 0.04465693607730562 | -0.11332084149561367 | -0.02324449885425495 | -0.09215772179627602 | -0.37992974356860537 | -0.2671952882231443 | -0.047722507983715655 | -0.12438510756751378 | 0.07503607211179923 | -0.01976281728112639 | 0.015556886567100702 | -0.008333285275171423 | -0.05924073496894273 | 0.15445178450317026 | 0.07003615290075446 | 0.006938415533231358 | -0.05072489423093944 | 0.01423699991859403 | -0.27724870715234406 | -1.2369618706077223 | -1.23215158381092 | -5.5934961549127165 | 0.16356107660455488 | -0.4942528735632184 | 0.09819639278557114 | 0.1353211009174312 | 0.11081081081081082 | |
| Return on Capital Employed | 0.047735835356949814 | 0.11733334020714223 | 0.040085246949757576 | -0.024816085433606166 | 0.0298152018103796 | -0.013383008840103624 | -0.1936688799628385 | -0.1638333023765067 | -0.029422190712513292 | -0.05522699110059705 | -0.04425190373135189 | -0.015142270966440354 | 0.018947514114473693 | 0.00871920004476602 | -0.025129405476059727 | 0.08377667510721197 | 0.05272596352605223 | -0.022235232269164594 | -0.04943088518055887 | 0.009941431399969539 | -0.21760502675092078 | -0.7807982718242752 | -1.0155594731680315 | -0.7930614251800102 | 0.19944979367262725 | -0.17832957110609482 | 0.08946322067594434 | 0.11926605504587157 | 0.10270270270270271 | |
| Return on Invested Capital | 0.2523654960669771 | 0.09665188527601558 | 0.08368876550195195 | -0.03561569305321368 | 0.03398488745193111 | -0.020163984795066554 | -0.22467048197993297 | -0.170481609231367 | -0.04020577256141909 | -0.14414050490247618 | 0.04993346278623425 | -0.02163121445172442 | 0.016751959280941975 | -0.008309579503531535 | -0.09141568602432866 | 0.18914746645277905 | 0.07481037268143231 | -0.017316522170964577 | -0.07284261193602501 | 0.008867452247648164 | -0.3133202718203567 | -1.0042967350786587 | -1.2901580156545966 | -0.8175616901696193 | 0.18034825870646773 | -0.3681071438080785 | 0.11585750315258513 | 0.18192599620493347 | 0.24317153113781817 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.155123271566543 | 5.763850332481762 | 5.728620000225915 | 5.720189650746675 | 4.552248587570621 | 4.933773458035332 | 5.129230857339213 | 4.678280412608771 | 5.423678342803711 | 5.84749946050928 | 6.154932580077813 | 6.1739292364990686 | 4.999108166645432 | 4.164640144807776 | 4.928683796539066 | 5.709416016144424 | 4.490548613315633 | 3.829730649101648 | 5.92586282319895 | 3.8708299557273804 | 4.731000830564784 | 7.353506698187549 | 5.924364862507994 | 3.8839736585653957 | 5.200564971751413 | 4.767045454545454 | 4.509090909090909 | 4.833333333333333 | 6.758620689655173 | |
| Payables Turnover Ratio | 7.959390073128987 | 4.581913868504929 | 3.8399944124540193 | 7.808435628424585 | 4.394058583538954 | 5.753715436082658 | 5.690565353950229 | 7.100962204070331 | 9.00201404668457 | 14.44111502807155 | 10.790661304736371 | 11.549848705151884 | 9.654451976291057 | 8.667034220532319 | 8.39365510990256 | 14.022893909920695 | 8.640439024390243 | 4.318518737264862 | 8.433790896893385 | 6.425584200884679 | 8.18630155419498 | 18.214797464866354 | 19.64403651903652 | 4.948235365890858 | 5.142857142857143 | 6.533333333333333 | 9.837837837837839 | 5.482142857142857 | 8.863636363636363 | |
| Inventory Turnover Ratio | 3.6547117239408444 | 2.5553993832111055 | 3.475061450944589 | 5.247751991093603 | 6.193168514565112 | 7.580505499648958 | 7.253849707422236 | 4.980482120748671 | 4.490455704680698 | 6.75509206950255 | 6.539971835563018 | 4.573035630932005 | 4.172996079208481 | 3.925652286230948 | 5.281640335367593 | 6.9741395348837205 | 5.171498642375405 | 3.4722670718966664 | 4.239209379539323 | 3.4435026219380793 | 5.42577480490524 | 5.103574737492279 | 6.536162099276112 | 2.0228953373820007 | 2.7535410764872523 | 2.1875 | 2.3483870967741933 | 2.074324324324324 | 2.119565217391304 | |
| Fixed Asset Turnover Ratio | 10.572295652173914 | 9.57304351822067 | 6.882289079781243 | 5.3585159200531844 | 17.571266573621774 | 18.0797455311142 | 12.241448829660003 | 12.620041039671683 | 13.957759514289945 | 15.92729877667977 | 13.219058520532265 | 13.914904779392478 | 13.574143171316317 | 10.630106716886377 | 7.6687864462095945 | 23.65588540316308 | 22.09941769634995 | 16.71733261339093 | 15.104342723004695 | 12.66156748763449 | 7.770312899650439 | 5.750308109440473 | 4.454376570866572 | 5.553477177722417 | 12.355704697986576 | 7.841121495327103 | 7.366336633663367 | 6.920454545454546 | 8.71111111111111 | |
| Asset Turnover Ratio | 0.7913333142412322 | 0.8801988118611077 | 0.7310930305642611 | 0.6404332544972892 | 0.685944967624509 | 0.7899967699942252 | 0.7051267667731503 | 0.7326000913243658 | 0.7182054911164153 | 0.9022700502374521 | 0.7621715801770051 | 0.7392907066036172 | 0.7482394989688981 | 0.5876627252611795 | 0.5586486117958024 | 0.6466813026367781 | 0.6540936022817316 | 0.8784304267951001 | 1.1373460540793736 | 1.0245506610110746 | 0.8111032991287167 | 1.0741162793374541 | 0.8561430923816244 | 0.6175600548428901 | 0.9913839526117394 | 1.3445512820512822 | 1.263157894736842 | 1.1153846153846154 | 0.937799043062201 | |
| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 5.4447071678713135 | 5.947440045679483 | 4.997329628315793 | 3.9066421919955454 | 4.497616522467205 | 4.713636629095369 | 4.424210240324054 | 5.223743645840036 | 4.333366990188155 | 4.687305396990141 | 4.336284016558872 | 4.587371683457586 | 4.769542001302367 | 4.171411116694749 | 3.3346133377855223 | 3.8606124715713754 | 3.800639945287121 | 3.318426023928509 | 3.512302296701647 | 3.4479761160869256 | 2.9263421525815567 | 3.1220328208902797 | 3.4815510761872224 | 5.416481344205584 | 6.507599858607281 | 1.804766821545345 | 3.572114461302094 | 2.653826041485097 | 1.7209755929660917 | |
| Operating Cash Flow Per Share | 0.06322379557728995 | 0.05211267605633803 | 0.4041720862401955 | 0.4038630105907952 | 0.3493720346078705 | 0.14347953045611167 | 0.03783930644404377 | 0.005636702914870343 | 0.07299533920564037 | 0.5121194430029407 | 0.5046419284889561 | 0.6123800126317376 | 0.3922465812893423 | 0.17575650083261896 | 0.11570127200442436 | 0.6360289839741895 | 0.43184094184314015 | 0.11567679095379091 | 0.21908050055268222 | -0.12527945566895785 | -0.0892467248908297 | -0.09039963866909784 | -0.42309531943969936 | -7.402293880240507 | 0.7705903145987981 | -0.043021855102392016 | 0.09602458229306703 | 0.013073034687118703 | 0.10097560877096967 | |
| Free Cash Flow Per Share | -0.012682376333396028 | -0.03591549295774648 | 0.27631941981001934 | 0.0717534108135422 | 0.2340720066982975 | 0.06120422823103428 | -0.10293427519944674 | -0.1887780709092079 | -0.09200561964118269 | 0.40330392665628784 | 0.36776840109266024 | 0.503339305709653 | 0.2423095289776427 | -0.17526382689408496 | 0.031325326348961215 | 0.5403395567779129 | 0.3601768398427005 | 0.04677179490614826 | 0.1417595764134336 | -0.2130111782267583 | -0.143253917287439 | -0.1454691446829154 | -0.9198496754355996 | -8.017502676879994 | 0.4418522446094026 | -0.14412321459301325 | -0.13443441521029384 | -0.27889140665853235 | -0.035121950876859015 | |
| Cash & Short Term Investments | 0.7547536520049082 | 0.8525504377617054 | 1.3147983918647275 | 1.0172628930298748 | 1.0388836170806586 | 0.7707644688430766 | 0.7042260478672167 | 0.8050704587864359 | 1.7561407429675036 | 1.133876059505276 | 1.6012635057120597 | 1.739739333472702 | 1.4051400043412199 | 1.186073093105521 | 2.828566360230818 | 3.460760564870154 | 3.2883906108790697 | 1.2375701710901807 | 1.5124114684971137 | 1.397028396861765 | 1.8076836629848445 | 0.8223289114906572 | 0.9271779979501196 | 2.052322708178898 | 3.1707317073170733 | 0.19790053347100328 | 0.6577683887075091 | 0.7146592295624891 | 0.9702438929732303 | |
| Earnings Per Share | 0.7522906198780127 | 0.2681956604491816 | 0.13060186827480194 | -0.3018531313485475 | -0.06613452414178062 | -0.24569292764118436 | -1.024464642971818 | -0.9306222250820411 | -0.1800000011493519 | -0.5000000000000001 | 0.3475767161993448 | -0.09458150619453087 | 0.07622313870197525 | -0.042714830470897754 | -0.251886093516847 | 0.6769133125297508 | 0.28603356048948486 | 0.013491606264821338 | -0.07820794497741508 | 0.021856557661598275 | -0.472530824556897 | -1.2867060338915006 | -2.8426204304748888 | -34.05831480108723 | 0.8377518557794273 | -0.46248494235071413 | 0.23526022661801424 | 0.25710301551333453 | 0.17999999824390242 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||
| EBIT Per Share | 0.2119819795613116 | 0.4331842405786068 | 0.18533956091600645 | -0.11368347237833992 | 0.14605637733742668 | -0.058529463294983354 | -0.875305653666609 | -0.8626986680393797 | -0.14881808408669997 | -0.2332100847604221 | -0.2161289414150138 | -0.08048551505463095 | 0.1022183633601042 | 0.0506665878388365 | -0.12558304550624522 | 0.4157719363198815 | 0.23519210571309937 | -0.049866691675933494 | -0.09612576590837757 | 0.01994029021731583 | -0.4903833804264064 | -1.293915923652119 | -2.8832763922104543 | -5.4136191417510915 | 1.025097207493814 | -0.16993632765444844 | 0.21605531015940085 | 0.22659926791005758 | 0.1668292666650803 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5145814540232518 | 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 | 13.513054428531763 | 13.777531404644082 | 12.319506917346578 | 7.933657382103929 | 8.427072285794026 | 5.5221725164982765 | 5.122147849927137 | 5.796486712566758 | 3.443614707704583 | 0 | 0 | 0 | 0 | 0 | 3.563517368756065 | 0 | 7.822834811069589 | 6.039557469955384 | 3.3549468469820822 | 6.975450947719223 | 5.4689025173388135 | 1.5206962311179515 | 11.139730099077553 | 0 | 0 | 9.190006023059714 | 0 | 0 | 0 | |
| Price Per Share | 13.04 | 13.1 | 11.76 | 7.390000000000001 | 7.799999999999999 | 4.72 | 4.2 | 5.0 | 4.07 | 7.010000000000001 | 7.380000000000001 | 5.07 | 5.04 | 8.57 | 6.319999999999999 | 5.61 | 10.48 | 7.27 | 4.85 | 8.339999999999998 | 7.25 | 2.3000000000000003 | 12.02 | 5.6875 | 94.9375 | 9.375 | 5.437500000000001 | 7.687500000000001 | 5.875 | |
| Effective Tax Rate | -3.388171934590669 | 0.36648308418568054 | -0.4940818397024011 | -0.11648930083533585 | 0.10187992722862341 | -0.24114939815907482 | 0.020683060431841524 | 0.1009076215342534 | 0.025329848145382125 | -1.1219545767377839 | 1.9324896337249482 | -0.203852504127683 | 0.24533654259434368 | 1.7970215113072256 | -1.4796096558808423 | -0.3920685679479649 | 0.08228517691313036 | 0.37685643564356436 | -0.0825462788061957 | 0.27230698104484513 | -0.010297600659046443 | -0.0065429610824674815 | 0.004820199386411344 | 0.011103212464104834 | 0.25 | -0.6355140186915887 | 0.057692307692307696 | 0.04838709677419355 | 0.046511627906976744 | |
| Short Term Coverage Ratio | 0.055762257980425146 | 0.04362998964225958 | 0.8343232578007405 | 3.327075014867046 | 4.66185014151646 | 1.71205574912892 | 0.4026281208935611 | 0.06020618556701031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.684131099330573 | 16.229323308270676 | 19.77093596059113 | -8.45548266166823 | -5.412852969814995 | -2.9022556390977443 | -19.33489461358314 | 0 | 0 | -10 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.8329203539823009 | -0.592 | -3.161233140655106 | -1.216053407855923 | -3.030112316034082 | -1.7438955139125496 | -0.26879550837792787 | -0.028993181968623816 | -0.44239342435218726 | -4.706308991554893 | -3.6869213359851862 | -5.616067888016496 | -2.616075047773467 | -0.5007017740848866 | -1.3712589661142716 | -6.646805217775812 | -6.025903203817315 | -1.6787867003694341 | -2.8333921637839747 | 1.4279835390946503 | 1.6524970273483948 | 1.6415552855407047 | 0.8517193947730399 | 12.032165210697192 | -2.3440860215053765 | 0.425531914893617 | -0.4166666666666667 | -0.04477611940298507 | -0.7419354838709677 | |
| EBIT Per Revenue | 0.03893358688088803 | 0.07283541107628205 | 0.037087719782549114 | -0.02910004725062099 | 0.03247417306651707 | -0.012417050337250159 | -0.19784449791484063 | -0.16514950321622227 | -0.034342368053216346 | -0.049753550282892446 | -0.04984197081872105 | -0.017545017192495627 | 0.021431484057000138 | 0.012146150648172644 | -0.037660451988008735 | 0.1076958486202711 | 0.061882238017506204 | -0.015027212092827959 | -0.027368306537466296 | 0.005783186874259986 | -0.16757554477824838 | -0.4144466115135668 | -0.8281585790687405 | -0.9994715753138235 | 0.15752308527973927 | -0.09415971394517282 | 0.06048387096774194 | 0.08538587848932677 | 0.09693877551020408 | |
| Days of Sales Outstanding | 87.84336255381169 | 63.32572480986692 | 63.71517049230108 | 63.809073175109745 | 80.1801555821423 | 73.97988641037968 | 71.16076662405163 | 78.02012017412683 | 67.29750123996425 | 62.41984329626784 | 59.30203056674027 | 59.11956325028654 | 73.01302308986186 | 87.64262632752562 | 74.05628258325355 | 63.92948052268312 | 81.28182799706944 | 95.30696371182637 | 61.594405893277596 | 94.29502307636545 | 77.15069455112028 | 49.63618243388058 | 61.60997988322457 | 93.97592056142273 | 70.18468223791417 | 76.56734207389749 | 80.94758064516128 | 75.51724137931033 | 54.005102040816325 | |
| Days of Inventory Outstanding | 99.8710780959828 | 142.8348157231463 | 105.03411382863057 | 69.5535918274095 | 58.935906417142036 | 48.149823256101136 | 50.318108965853966 | 73.28607776331758 | 81.28350973811777 | 54.03331238783232 | 55.810637901405826 | 79.81569125137372 | 87.46713226465141 | 92.97817875521511 | 69.10731833741887 | 52.336205516726245 | 70.5791541757702 | 105.1186422133782 | 86.10096065593832 | 105.99672486805599 | 67.27149819598432 | 71.5184980673661 | 55.843168277669285 | 180.4344462390117 | 132.55658436213992 | 166.85714285714286 | 155.42582417582418 | 175.96091205211724 | 172.2051282051282 | |
| Days of Payables Outstanding | 45.85778516274069 | 79.6610347717206 | 95.05222164287996 | 46.74431824363284 | 83.06671225717494 | 63.437270065706535 | 64.14125439164447 | 51.40148468763556 | 40.54648194360784 | 25.275056620661907 | 33.82554504234042 | 31.602145562061725 | 37.80639241837337 | 42.113598575082364 | 43.48522726045593 | 26.02886410926746 | 42.24322386509267 | 84.51972127627566 | 43.27828428073181 | 56.804173533318036 | 44.586679049583715 | 20.03865267807841 | 18.580702578428223 | 73.76366987633925 | 70.97222222222223 | 55.86734693877551 | 37.10164835164835 | 66.57980456026058 | 41.17948717948718 | |
| Cash Conversion Cycle | 141.85665548705379 | 126.49950576129264 | 73.6970626780517 | 86.61834675888639 | 56.0493497421094 | 58.69243960077427 | 57.33762119826113 | 99.90471324980885 | 108.03452903447419 | 91.17809906343825 | 81.28712342580567 | 107.33310893959855 | 122.6737629361399 | 138.50720650765837 | 99.6783736602165 | 90.2368219301419 | 109.61775830774697 | 115.9058846489289 | 104.41708226848411 | 143.48757441110342 | 99.83551369752087 | 101.11602782316827 | 98.87244558246562 | 200.64669692409518 | 131.76904437783185 | 187.55713799226484 | 199.2717564693371 | 184.898348871167 | 185.03074306645735 | |
| Cash Conversion Ratio | 0.08404171726551897 | 0.19430842381662053 | 3.094688395955938 | -1.3379454067165453 | -5.282748143146523 | -0.5839790824815784 | -0.03693568802362727 | -0.006056918439029786 | -0.4055296596641338 | -1.0242388860058813 | 1.4518864612309936 | -6.4746274115388145 | 5.146030299578539 | -4.114648212226068 | -0.45933965781515396 | 0.9396018252281536 | 1.5097562016993296 | 8.57398212512413 | -2.801256325248648 | -5.731893265565438 | 0.1888696361227194 | 0.07025663693803791 | 0.14883989255259697 | 0.21734175409066944 | 0.919831223628692 | 0.09302325581395347 | 0.40816326530612246 | 0.05084745762711864 | 0.5609756097560975 | |
| Free Cash Flow to Earnings | -0.016858347024787487 | -0.13391526506280604 | 2.115738644937377 | -0.23770967852140343 | -3.539331532748143 | -0.24910862847634896 | 0.10047616177445602 | 0.2028514533838537 | 0.5111423280761126 | -0.8066078533125757 | 1.0580927431333893 | -5.321751851513213 | 3.178949766488211 | 4.1031141868512115 | -0.12436306392145491 | 0.7982404050506313 | 1.2592118184535246 | 3.4667328699106257 | -1.8125981504100506 | -9.745870393900889 | 0.3031631162300819 | 0.1130554616604696 | 0.3235921565799516 | 0.23540514918912123 | 0.5274261603375527 | 0.31162790697674414 | -0.5714285714285715 | -1.0847457627118644 | -0.1951219512195122 | |
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