HSC Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio -8.477994914132442 -3.7499229032766106 46.59183376148081 -50.071375855499895 50.53733954822517 12.113184295585048 192.0625735106111 -12.75320485134299 102.17257918552035 -61.62870119393352 -9.93047608811052 -7.442115846857179 -144.35680973066897 337.83151909979273 21.78795431775512 9.603935835979165 18.006183236947898 16.255884988645505 17.945265261048025 18.91355124534902 19.335218018369716 14.284069873260384 19.069317532241197 10.19194911314732 14.310953693495039 12.902102325581396 7.5413064921090385 28.71416386554622 15.065952258726899 11.854221997690532 11.49093892694064 11.402935943060498 10.20288888888889 9.404110344827586 58.62986842105263 23.694646302250803 11.8551836492891 15.163180443548388 11.34679338842975
Price to Sales Ratio 0.35285355628314946 0.26468701182860305 0.7162956374678844 0.761495055433229 1.2185150910196032 0.963896875254009 0.934819845158432 0.7528331620984507 0.36692406441443637 0.7396382116221902 0.7814766167677074 0.6220751157741025 0.5030813445805603 0.7508903806194668 0.865354026998803 0.5831966050896437 1.4621675388269486 0.9326175994868098 1.0162827189548154 0.9162575542782964 0.8416437732828074 0.6511152751106372 0.6486903798671456 0.49213900947803235 0.7543023593677359 0.7992255387806846 1.29186866359447 2.193750321006677 0.9812261785356068 0.7561137401487811 0.707731315474935 0.5915856360391408 0.4016885389326334 0.38749531116794544 0.49465697158081706 0.5761559812353401 0.6418346946630175 0.6653930372467487 0.5443078020932445
Price to Book Ratio 1.3956456166575235 0.878071814161934 1.7696751229683492 2.159803059861159 2.4708491599018316 6.1886905760391855 8.813755566115775 11.344937228066168 2.328106639172221 4.865733666229316 4.015245715238532 2.3340157321252164 1.4124248052710902 1.5937163108876615 1.756208090924329 1.636881661710321 3.443357643959367 2.784999616177758 2.828522377637857 2.5077177173235325 2.2948048103703016 1.9968976324200205 1.9932973171488821 1.4634262562316538 1.9966212890324564 2.023896103896104 2.689671549187668 5.0153904300601795 2.3441273961661344 1.766303552993806 1.924309405467406 1.9415623106443143 1.627102355638941 1.559821551132464 1.6942471482889734 1.749118205554237 1.690164695945946 1.588706696239966 1.4677806286080821
Price to Free Cash Flows Ratio -29.70799528013997 37.92846620647804 -15.308660723576955 -21.271873566836025 -9.827631015784648 27.737439435960837 19.11875397694011 12.079482558460944 -309.1657310513447 85.51034027311394 -39.09974866993712 -28.64737542331882 -115.98931099476438 10.913167176043505 9.615542398323536 19.835763378736317 191.52281244450754 46.225687024006014 112.27042412140575 34.61468307413559 14.988028311085706 9.232074253661755 16.180990914253265 -4.42305580087958 -128.51519801980197 -10.768447204968943 -600.7189285714286 51.07601644245142 10.127148033126295 14.561356382978724 -5.3457580987785445 14.698279816513761 7.988955987717502 -90.9064 10.797746365105008 0 0 0 0
Price to Operating Cash Flow Ratio 6.379608206346988 3.321736100500243 18.338714073991994 26.372648927868 -11241.302576687118 8.645867140223515 8.492828675123803 6.837492881058923 5.203353880846371 6.765223913640268 12.023917824227777 9.527662548584818 5.561179211181621 5.68400750323222 5.956635278899225 4.029456776880803 11.431525480137362 7.801366194326542 8.91671002508889 8.476255559869115 6.785073138803902 5.072158074355478 5.684709539860599 3.8027321467114796 6.065436915887851 7.326867406233492 14.158358585858586 15.731977440147329 5.670107225656878 6.360443773234201 4.335082902670112 8.892391304347825 5.151953795379538 10.72009433962264 5.161239382239382 0 0 0 0
Price Earnings to Growth Ratio 0.2373838575957084 0.006617511005782253 -0.23295916880740403 0.280888206018658 -0.702383363212621 0.007623243211493346 -1.7608341500844302 0.008571807985690388 -0.8182252531002663 0.6924021409039544 0.9229501305420355 -0.003449987478675514 0.5405317540406639 -3.581081852655015 -0.4482093459652482 -0.502794287883615 0.34536449815129566 0.6643709517098596 0.6434034130180637 0.6285974384483645 21.655444180574698 0.5843483129970156 -0.7443185230326405 1.1313063515593529 -2.4124179083320274 -0.21964293244739758 0.02002116767816559 -0.7657110364145658 1.2956718942505134 -5.215857678983839 1.9074958618721436 0.8324143238434172 1.7599983333333324 0.01783538168846611 -0.9445923245614036 -0.47389292604501604 0.31119857079383884 -0.859246891801075 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.2626897607415988 1.2853832618147907 1.454915354569656 1.5165264752628007 1.4042168752446795 1.45093478114898 1.248802011271218 1.3498880720825135 1.312965425400545 1.2055697008274984 1.382330013563646 1.672654981766851 1.48214039178389 1.504102288947001 1.5568298313677769 1.356880595570143 1.5393400231129215 1.3522791029617633 1.4711632636427165 1.599116177988475 1.543909508660304 1.4823298512187402 1.5085448118076827 1.3547994233269114 1.423925667828107 1.2371524852569502 1.915973154362416 1.7295918367346939 1.374002574002574 1.9008498583569404 1.4380541576803259 2.1261549395877752 1.7555732484076434 1.618281036834925 1.5451729478575116 1.7551347881899872 2.479935794542536 2.539654144305307 2.5167464114832536
Quick Ratio 0.6652106960424765 0.6213808910713717 0.8211762397508443 1.0648678792835833 0.9027434210809345 1.0405591420541205 0.7811308338676476 0.7699098501240788 0.7212238922159238 0.7357168116557041 0.8129222158679827 1.1533545073128653 1.002329125056886 0.9621990352458247 0.963074256226185 0.8849898584687976 1.0823334897078847 0.938132908786473 1.0518143299799707 1.1225576896145726 1.0646568701711863 0.9686694101508916 0.9766576639967641 0.8767146792395824 0.8882694541231126 0.7424178601516428 1.2918120805369127 1.0683673469387756 0.8998712998712999 1.3955382436260624 0.914450035945363 1.306680881307747 1.0459129511677283 0.6207366984993179 0.5317501290655653 0.7076379974326059 1.1556982343499198 1.1902206320810973 1.26528442317916
Cash Ratio 0.18503188941948895 0.1361704122515198 0.13786039365404537 0.14211969402645203 0.12316571089323587 0.1541021976229988 0.13097307056322344 0.16795964052211218 0.15758224779352054 0.11111641558808968 0.15426793392543126 0.1493941889189507 0.15491366130277603 0.16179688069762355 0.12539442046486363 0.1028065365038844 0.1394018101307825 0.11118003897779363 0.16158273016008753 0.1626789212253867 0.16201585618340655 0.14800464281945763 0.1420111487041633 0.10522978333728102 0.11916376306620209 0.08761583824768324 0.5948993288590604 0.15612244897959185 0.19742599742599742 0.15403682719546744 0.14066618739515935 0.1791044776119403 0.3190021231422505 0.0286493860845839 0.02942694889003614 0.037227214377406934 0.17335473515248795 0.10435301132975551 0.3875598086124402
Debt Ratio 0.5302310134830264 0.5222440872937101 0.48383284630709245 0.46334915429091833 0.3511470276037639 0.3688169336510567 0.37158964581281256 0.41676858148484935 0.43984556759990096 0.3850360521971675 0.3320997908056032 0.3256976131135775 0.27217893920620617 0.2550809692092171 0.2706408480891615 0.2842805300072692 0.276741357545776 0.3195687980752899 0.3393664367680129 0.26187150487330085 0.2869602228214225 0.31994746153272874 0.3644444189354524 0.38366114185207534 0.27418966140498857 0.22400837644740085 0.15258597346330896 0.19148293566898217 0.22018768596932936 0.2783356153963183 0.255603810591202 0.120863599677159 0.11371142776257431 0.12381432896064581 0.13013698630136986 0.1470160116448326 0.1693880094727658 0.0834658187599364 0.1440708823886394
Debt to Equity Ratio 2.8931838035290003 2.5595354750791124 1.9749532185628742 2.1105205172607944 1.1210240297742657 2.2449200970689214 3.441593185138251 6.8438749338013105 3.3548035497293514 2.7758334076404725 1.4384310553409183 1.1939096523707815 0.7725163403970999 0.618101354060295 0.6683919469427115 0.7164887852662137 0.6901097553889584 0.9272979612060392 1.0160922593355026 0.684550257605093 0.7896273816326635 0.9924442237875074 1.1104604815403696 1.2411318062413692 0.7000461467466543 0.5307164745366992 0.28834591275425353 0.37222956113312783 0.4610223642172524 0.6295595320027529 0.6975721659338558 0.2419713189254696 0.2511986658328122 0.28071379547014413 0.3226869455006337 0.31165440303821507 0.30608108108108106 0.13307984790874525 0.2537951678426342
Long Term Debt to Capitalization 0.7379965173110276 0.7126472801149326 0.6571497179193072 0.6711275080659973 0.522808760582014 0.6858471177211113 0.7688000596816527 0.8672698955260909 0.7591014449300598 0.7254470277279161 0.5814522236246195 0.5411429572648606 0.4205540496675416 0.3724543244596124 0.37962776242774104 0.38682268824932453 0.39255474543151325 0.430004559510059 0.47682988262158293 0.3941496563474817 0.4292782572224593 0.48443110563267056 0.5120963899969425 0.5346089302367963 0.3916339135317238 0.3108407079646018 0.2028349989802162 0.2502476064707824 0.22322868842288124 0.36922075103103974 0.4109234234234234 0.19482842738656692 0.20076641119626792 0.21918542336548769 0.2439632042928325 0.2376040535649656 0.23435075012933265 0.1174496644295302 0.20242155525238745
Total Debt to Capitalization 0.7431408198365708 0.719064465854839 0.6638602604705579 0.6785103989988704 0.5285296225020011 0.6918260018472312 0.7748555623360464 0.8725119907648274 0.7703685163795392 0.7351578070217609 0.5899002361335209 0.5441927159947628 0.43583030677394585 0.3819917414377634 0.4006204586203643 0.4174153605991035 0.4083224495856116 0.481138868961272 0.5039909531076734 0.4063697443959379 0.44122446367147805 0.4981038926655298 0.5261697583315437 0.5537968819080245 0.41178067318132466 0.34671115347950426 0.22381094230960183 0.2712589581773452 0.31554778045047016 0.38633723999577657 0.4109234234234234 0.19482842738656692 0.20076641119626792 0.21918542336548769 0.2439632042928325 0.2376040535649656 0.23435075012933265 0.1174496644295302 0.20242155525238745
Interest Coverage Ratio -1.0687577017868146 0.9550534887434137 1.397580453862576 0.49479783797821747 2.354459245879431 5.004901960784314 3.0030072341857337 1.2304008995037221 1.8916331937441244 1.3472649699645518 -2.7147661819792965 -3.689031468310082 1.798481584077152 1.2937498969038155 3.484779906288847 5.631328594860579 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.07561450661085169 0.10327703400395333 0.04886161909228665 0.038803492876749265 -0.00019607159139161512 0.31885213100000165 0.30154289893168185 0.24243936929500873 0.1333682375771625 0.25910318994544795 0.23215448437792882 0.2051851607298719 0.3287689321413952 0.4536246852865531 0.4411068028391952 0.5669717035432523 0.43647540604407503 0.38497734287469393 0.31219204505846193 0.43218458027928647 0.4283206553540082 0.3966951709475198 0.3157626042038511 0.31006818086752835 0.47022632388486046 0.5204839153148199 0.6588287488908607 0.8564668769716088 0.8967428967428968 0.441104126810604 0.6363387229377911 0.9023372287145242 1.2572614107883817 0.5183374083129584 1.0172820109976433 None None None None
Margins
Gross Profit Margin 0.2104957169954935 0.1777228417232864 0.19359618783606786 0.19478513453771304 0.23903834567365945 0.2517696443293582 0.2404014281962986 0.19346440898469774 0.21283309306757853 0.20280984326182702 0.22865542098794414 0.22865984376980045 0.22166806954225884 0.23095536940735412 0.2469219150685637 0.262461874549816 0.2718580538805258 0.2558101220082535 0.2410558128269365 0.23407721400654422 0.24269016613516253 0.2503971200951874 0.2437876872088534 0.3167262005416161 0.30282426778242677 0.3108217125734701 0.3162519201228879 0.3145865434001027 0.30284185891006354 0.29211165942402595 0.27420375448217676 0.23687611545325865 0.18280067932684885 0.20005683432793409 0.18265245707519243 0.21665363565285378 0.26915839890523435 0.2696629213483146 0.2617348556929908
Operating Profit Margin 0.053650038057726925 0.03799657502521089 0.04781218773652225 0.016355270556220842 0.06934633733712299 0.11085068335675054 0.08885718161464834 0.04373483606585618 0.05138205040705894 0.030725580881989876 -0.046538259704749146 -0.05738311461061622 0.026538268225776172 0.025810895395958374 0.07311498750909941 0.10383227876653742 0.12412829161424667 0.10471467093234496 0.09722616865675418 0.08387052423623903 0.0820819856918711 0.0890211723187564 0.07759877522796108 0.09779916707445002 0.09855880985588099 0.10810187852944567 0.10955453149001536 0.10573959938366718 0.08131059846205282 0.05494586432938057 0.08936230049919144 0.0908979014093175 0.06335237507076322 0.06922421142369992 0.021536412078152753 0.04464425332290852 0.08997605200136846 0.07219322303813147 0.09744687599111956
Pretax Profit Margin -0.008964709009411737 -0.06508934314065423 0.020291073518217656 -0.01669917976848096 0.037553649495724664 0.09130040989793194 0.059394721547768536 -0.05476139780033806 0.020204957135196495 0.0040285844574675005 -0.06329388369491666 -0.07173135549428795 0.012615283067998086 0.006738456657796581 0.05328135674152513 0.0865303433470554 0.10369371176955447 0.08818760182081989 0.08324349922818586 0.06843923344733277 0.06414962171633351 0.06915403807901122 0.05397031217838114 0.0716341911498792 0.08269409576940957 0.10078368099573586 0.10175115207373273 0.12538520801232667 0.10785690404546974 0.10760845547617294 0.09639316599873445 0.08652840174779987 0.06155112963820699 0.06570048309178744 0.016429840142095916 0.04253322908522283 0.0921997947314403 0.07555516234627975 0.08563273073263558
Net Profit Margin -0.04161993016709154 -0.07058465431311257 0.015373845149234554 -0.015208191155577875 0.02411118396639849 0.07957419384804747 0.00486726709983809 -0.059030900144223186 0.0035912185768374526 -0.012001521974229065 -0.07869477856186044 -0.08358847518300942 -0.0034849851941115557 0.0022226770983960788 0.03971708469636461 0.06072475025341358 0.08120363541711856 0.05737107516067132 0.05663235979914757 0.04844450110888672 0.043529055244331406 0.04558331630185579 0.03401749322021519 0.048287035582152506 0.05270804277080428 0.061945372824709 0.1713056835637481 0.07639958911145352 0.06512871949180876 0.06378434116520586 0.06159038177599663 0.05188011569942766 0.03937007874015748 0.04120488775220233 0.008436944937833037 0.024315871774824083 0.05413958262059528 0.0438821551800407 0.047970187123374565
Operating Cash Flow Margin 0.055309596588094576 0.07968333540666944 0.039059207454667524 0.02887442431422035 -0.00010839625414466046 0.11148643156562431 0.11007167116141132 0.11010368496089161 0.07051683833480743 0.10932945029815011 0.06499350945272257 0.06529147234192313 0.090463070056983 0.13210580390551419 0.14527564413155053 0.14473330708887647 0.12790659841221638 0.1195454201553884 0.11397507781404882 0.10809697133440899 0.12404343417750917 0.12837046195437724 0.11411143794042516 0.12941721648831445 0.12436076243607624 0.10908147977411548 0.0912442396313364 0.13944530046224962 0.17305249080575058 0.11887751344185019 0.16325669689938832 0.06652717090282478 0.07796819515207658 0.036146632566069904 0.09584073416222617 None None None None
Free Cash Flow Margin -0.01187739371020551 0.006978584643725865 -0.04679022224097719 -0.03579821274513591 -0.12398868954913808 0.03475075186660319 0.04889543776157983 0.06232329559275177 -0.0011868199724680982 0.008649693233120561 -0.019986742711943988 -0.021714907791089876 -0.004337307811090186 0.06880590835883237 0.08999534203600175 0.029401268504484324 0.007634430176565008 0.020175310731509105 0.00905209655087647 0.026470199143985015 0.05615440242131757 0.07052751713434093 0.04008965725923109 -0.11126674218764418 -0.005869363086936309 -0.07421920018439553 -0.002150537634408602 0.04295069337442219 0.09689067201604815 0.05192605141047359 -0.13239119735639457 0.040248630684965224 0.050280479645926614 -0.004262574595055414 0.04581113084665483 0 0 0 0
Return
Return on Assets -0.030169707891115664 -0.04777713201765481 0.009305126415072099 -0.009469857050125832 0.01531468020462376 0.08393641368219212 0.004954756648729798 -0.05417209966447155 0.0029874568332281673 -0.010951492644450639 -0.09335156617308583 -0.08555599873520188 -0.003447266850500932 0.0019468353116838945 0.032637858453962915 0.06762476248747534 0.07668604993560248 0.05904179955465676 0.05264358808577447 0.05072107780041142 0.043131660613600804 0.0450688416978568 0.03430560856642972 0.04438574418097085 0.05464513796842993 0.06621088938162109 0.18873544543731383 0.08985200845665962 0.07431143663691157 0.06587555149855469 0.06136172597366209 0.08504842615012106 0.07219024252146834 0.07315842583249244 0.01165405847474954 0.03482252827230993 0.07889816776766795 0.06571277159512454 0.07343124165554073
Return on Equity -0.16461977517007517 -0.23415729784596148 0.03798251710863986 -0.04313448598045511 0.04889155586720246 0.510905342891118 0.04589002117910719 -0.889575393817302 0.022786022020105313 -0.07895239672369209 -0.40433567128225323 -0.31362260144215254 -0.009784261704773716 0.004717488513606958 0.08060454255189922 0.1704386295020924 0.19123195619234554 0.17132254676525083 0.15761942420419078 0.13258841159933932 0.11868523065993297 0.13979892636609054 0.10452903276578938 0.14358649557461742 0.1395169973850177 0.15686560630380855 0.35665856466675194 0.1746660795537942 0.15559105431309905 0.14900206469373709 0.16746320015293442 0.17026863259947486 0.15947467166979362 0.16586593456874857 0.028897338403041824 0.07381913126038453 0.14256756756756755 0.10477397549640896 0.12935642505879838
Return on Capital Employed 0.050476533872530545 0.032721956369813086 0.03603481647629762 0.012415428952174288 0.0548094606619562 0.15702899402979428 0.12928169392797292 0.05502621741030247 0.056565150612955244 0.03737455402383996 -0.07346078619973308 -0.07474788252108071 0.0342833026090419 0.02903393703014338 0.07570829371726698 0.15404046446796163 0.15101799133090985 0.14839455086171496 0.12074520932692406 0.11585168925651955 0.10584067780104202 0.11535700683144022 0.10124114221220079 0.11920336533580095 0.13796469535508013 0.1633008356545961 0.16140128541685525 0.15984083850931677 0.1318585990023856 0.0722728153458632 0.12580421656933585 0.20808678500986194 0.18026065309708594 0.19503602882305845 0.0492552471225457 0.09819432502149614 0.17094572635684108 0.13898824731732243 0.19329977980497012
Return on Invested Capital -0.02774746381067492 0.03685091604673876 0.028257590574133743 0.011670304982054736 0.03628214622695047 0.15219194731928398 0.01671618089755242 0.06358412126904163 0.012218326910040317 -0.08790477799621292 -0.09215070267224812 -0.09049344669223285 -0.007068273906213132 0.024078162531786025 0.069169767226093 0.1168347209818987 0.10895979026020967 0.10485251472198298 0.0917634859190726 0.08720785909561654 0.07712363430807524 0.08355301045780934 0.07131356254419637 0.0832066858274281 0.09176624148269934 0.1041418795876752 0.12240941960605396 0.1019348285522371 0.08684494660657441 0.04472413702628891 0.07871636361072099 0.1457697221190349 0.139930180157423 0.12441108844380827 0.025790892722200965 0.057279463373347245 0.10595760524699512 0.08320395758229614 0.1223072646282808
Turnover Ratios
Receivables Turnover Ratio 6.57671416175877 6.518355319229694 4.497977806979121 3.7547849805699873 4.1491580234037215 4.659501310702856 5.213366725275581 5.6334765747825175 6.040172186544772 5.847824056119054 7.247623551548727 4.758659584439931 4.982214672970225 4.9441555483241135 4.7531115748518316 5.709819372812673 4.475411785548736 4.545191776602299 4.151897480232705 4.506663472570701 4.740735104895105 5.083245900964842 5.3219430316645004 4.846419954841486 5.197221383267895 5.581859118687681 6.269260400616333 5.807606263982103 5.4800293147673145 3.87250427837992 4.40476927841437 5.12102111566341 7.094194961664841 8.108294930875577 6.943473792394656 6.122546673049306 6.368191721132898 6.207029104887424 7.63900666262871
Payables Turnover Ratio 8.22688542422045 7.55597659271222 8.008316946584571 6.883222726209532 6.473876269412464 8.625506994177096 9.669161735934543 10.842238360783297 9.971922833742592 11.240399710592058 12.315831541811367 10.608301464247175 10.18760427854111 8.936132217246826 10.450562402554013 11.136260717017462 8.724437484974693 8.876399796519934 8.493435931045923 8.698105500131625 8.514424454704665 8.879697490876186 9.410472514371378 7.128812165622333 9.061178247734139 8.381219341275402 9.265611990008326 9.540661304736371 9.251109139307896 10.42407809110629 10.533673469387756 17.198335644937586 16.892553191489363 12.634649910233394 0 0 0 0 0
Inventory Turnover Ratio 18.931789737171464 19.088602150537636 21.14473777538195 8.674556247218417 7.288889171990751 9.681671687538971 6.846718603646806 6.236449081153659 6.25146220392963 9.289966998561475 14.350500035326837 9.934024489243674 10.625327568675754 8.603581513675506 7.734680981131557 9.454398604335605 8.636977335807623 8.931700493287849 8.361474430460412 8.830204675937445 8.434258047218762 8.154464207096945 8.674373816725785 6.879307141027637 6.966898954703833 6.803185437997724 8.23076923076923 8.473015873015873 8.45579886455799 7.92986798679868 5.100296442687747 6.1204343534057255 7.054198134162594 4.2330827067669174 3.250147145379635 3.456019317005864 3.9359742054352833 4.3493150684931505 4.573182711198428
Fixed Asset Turnover Ratio 2.725802733410176 2.4917494143469177 2.446625960139724 2.436238821108988 2.4496856729075946 3.6654181740795915 3.3498114631253557 2.9601391112788242 3.0549380800836827 3.114597342757718 4.071886255071372 2.405589843827124 2.5914330819374745 2.2229246663979465 1.9794645356999367 2.675838749205069 2.402375173754278 2.5885659150663116 2.426908742525057 2.6837545505836116 2.443732855933318 2.446647316925248 2.5086277155322674 2.2354855867820573 2.562620997766195 2.77131906739061 3.1793319007618677 3.0356655622685635 3.252501087429317 3.1211494252873564 2.8926174496644297 5.830283458916398 6.551247471341875 5.8513468573328895 4.754398311048558 4.548364153627311 4.435508345978755 4.244461134059332 4.5811841627315655
Asset Turnover Ratio 0.7248860766943465 0.6768770419377008 0.6052569363582662 0.6226813533082528 0.6351691491370313 1.0548195290859574 1.0179750868602666 0.9176905575235901 0.8318783079639285 0.9125086524831467 1.1862485399803746 1.0235382156198536 0.98917689989778 0.8758965992355631 0.8217586638968576 1.1136276757873347 0.9443672015629521 1.0291213715152883 0.9295672698873985 1.0469935005916922 0.9908705891157067 0.9887135328067815 1.0084696230950763 0.9192062350867605 1.036751415833233 1.0688593249568858 1.1017465475223396 1.176079734219269 1.1409933623254749 1.032785638216948 0.9962874754833286 1.6393260694108152 1.8336321600452958 1.7754793138244198 1.381312615007156 1.4320904713917815 1.4573102330798953 1.4974827768945416 1.5307682971234373
Per Share Items ()
Revenue Per Share 25.931437666048428 23.76391631967595 23.32835651361789 23.611446813362218 18.88363974281696 20.603863867456187 19.95036808064256 18.0650915563965 21.475833187925318 25.539513377182132 35.86799578973438 37.77678837186229 40.907897344431234 37.715225458923406 37.24487203437325 47.46255337982512 43.81850800175836 40.79914428050437 33.21418279621536 30.417211699773887 26.032391250921602 24.488751238850348 26.437882435550204 25.08183615253728 21.04593708722665 19.041871488764045 16.69093817943143 7.806266663993745 14.8092767171037 13.514831773840337 14.350431834692065 16.00571315996848 18.515589266656505 16.774396522137057 12.887718896646446 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 1.434257356258459 1.893588114676764 0.9111871166418457 0.6817669339616667 -0.0020469158127385976 2.2970512590465937 2.1959703549216045 1.9890331495151432 1.5144078570182218 2.7922209584095743 2.331186923410315 2.4665021331481296 3.700653983353151 4.982400178728791 5.410772775390747 6.86941231354442 5.604676306003398 4.877350844993207 3.7855890687286875 3.288008461183107 3.2291472106168593 3.1436323092170464 3.0168647808205438 3.2460214192773496 2.6172887823492 2.077115519662921 1.5229519629158632 1.0885472004490508 2.5627822229264043 1.6066095958590483 2.3428041004116555 1.0648148148148149 1.4436270772983686 0.6063379476032491 1.2351684407309909 None None None None
Free Cash Flow Per Share -0.30799789463130983 0.16583850150327703 -1.091538985788929 -0.845247596245202 -2.3413577456298977 0.715999760751241 0.975481980807667 1.125876040979423 -0.025487947752822992 0.22090895603580435 -0.7168844034425113 -0.8203194761385058 -0.17743014268727705 2.595030346659385 3.351864997820537 1.3954592758286581 0.33452933978067934 0.8231354134388482 0.30065798952980166 0.8051496510977656 1.4618333742934382 1.7271308225966304 1.0598856455010532 -2.7907741967770994 -0.12352624626975196 -1.4132724719101124 -0.03589449070845469 0.33528456588416894 1.4348807731917927 0.7017718494923353 -1.8998708531762047 0.6442080378250591 0.9309727092544595 -0.0715021164626473 0.5904009766891763 None None None None
Cash & Short Term Investments 1.5193618727755778 1.023134112437573 1.0463689830123433 0.9685199964529574 0.7190451074944746 0.7687062623362642 0.7708961801546808 0.8947630488093311 0.9940424259042301 0.7769521784283665 1.159123274100675 1.1812927869828356 1.5009908838684107 1.5420074718564212 1.1729746559561616 1.0925489539348556 1.447480663902387 1.2068266870068887 1.4520075884923875 1.1438765834326146 0.9856230031948882 0.8688305252725471 0.845232721436453 0.7059103192873586 0.6274154884790373 0.45646067415730335 2.272634040283874 0.2300382895976585 0.7595262615859938 0.4330081624527175 0.592259262248769 0.49645390070921985 1.1453727702393657 0.10010296304770622 0.10873297470527642 0.10969889544560447 0.2981778023191607 0.14906303236797275 0.6106141320735753
Earnings Per Share -1.0792646247932227 -1.6773678185500613 0.3586465406264987 -0.35908739659737265 0.4553069117942537 1.6395358574077397 0.0971037701885715 -1.0663986157618912 0.0771244110975397 -0.30651303100736854 -2.822623986130889 -3.1577041373152097 -0.1425634165675783 0.0838287678883938 1.4792577370944642 2.8821517003791914 3.5582221482968777 2.340690773007889 1.8809975505499255 1.4735466459189381 1.1331653969034161 1.1162784935579781 0.8993504865081754 1.211127514763287 1.1092901521451983 1.1795558286516854 2.8592525741477623 0.5963955656235591 0.9645092291848214 0.8620346406529963 0.8838485753491 0.8303782505910166 0.7289602073486812 0.6911871258055906 0.10873297470527642 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 1.3912226176750717 0.9029474293334006 1.1153797612136203 0.3861716008563575 1.3095112517580874 2.2839523894969793 1.772733479820739 0.7900738177336836 1.103472343395568 0.7847163839572721 -1.6692341031515074 -2.167749776763568 1.0856247522790328 0.9734637391552582 2.7231583535712063 4.928145073505664 5.439116539343463 4.272268967654279 3.229287738341098 2.551107491064699 2.1367903661833374 2.1800173439048565 2.0515472966195203 2.452982684415974 2.074262511618805 2.0584620786516856 1.8285679123764202 0.8254315097327747 1.2041511526578468 0.7425841130798329 1.2823876019049156 1.4548857368006305 1.1730065558774205 1.161194371353392 0.277555224905574 0.0 0.0 0.0 0.0
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0 0 0 0
Enterprise Value Per Share 26.598656574264375 23.601901676877205 34.31195118257314 34.58121106170588 32.73058971267833 26.29542077875471 25.161551400940997 20.909486761355858 18.241043946456617 28.88953019138519 36.91240975790972 34.33956741740252 30.33510305192231 37.76152217354069 43.3233806588206 38.70342133279106 75.46328018629185 49.51236264391103 44.42882690552808 34.334003501179225 28.463465224870976 23.000723488602578 25.858985354599255 22.106574041637472 20.813603786507507 18.753028441011235 21.601471161340605 18.165935789748012 16.629602214212152 13.42798750746566 13.245684175478248 10.15235914105595 7.440358667479799 7.569671662281205 7.4804519095036435 0 0 0 0
Price Per Share 9.15 6.290000000000001 16.71 17.98 23.010000000000005 19.86 18.65 13.6 7.879999999999999 18.889999999999997 28.029999999999994 23.5 20.58 28.32 32.23 27.68 64.06999999999998 38.04999999999999 33.755 27.870000000000005 21.91 15.945 17.15 12.34375 15.874999999999998 15.21875 21.5625 17.125 14.53125 10.218750000000002 10.15625 9.46875 7.4375 6.500000000000001 6.375 0 0 0 0
Effective Tax Rate 1.5194070080862534 -0.08442720278469071 0.24233455980376473 0.089285140562249 0.3579536399213756 0.08202653032673254 0.8779688007459324 -0.0835147412263593 0.7950021542438604 3.264960346070656 -0.19043047585800624 -0.16133549966818464 1.1963998559942397 0.2088298495799961 0.11615895369707924 0.267434037112225 0.30749479001880037 0.32303936507095254 0.2812840634214766 0.2863483201840702 0.3068976174007741 0.3090000658380822 0.3249879168680522 0.3259219542086792 0.3626141953619115 0.3853630646083476 0.39371980676328505 0.3906810035842294 0.39615623062616245 0.4072553045859001 0.41064916119620715 0.3492176386913229 0.3603678929765886 0.3728373702422145 0.4864864864864865 0.42830882352941174 0.41280148423005564 0.41920374707259955 0.4398148148148148
Short Term Coverage Ratio 2.8619154788697174 3.3253877082136705 1.6572628776053622 1.1728120641562063 -0.00864400487882484 11.59063197923583 8.920873468152706 5.355981631079677 2.196716865836241 5.3854921785578025 6.784941973617819 16.800050684237203 5.435057847631522 11.401584867075664 5.222290336927386 4.743495283564337 6.865967077590348 2.0647363322637284 3.0306837516461758 8.707262893567703 9.028653885796743 7.450861790527645 5.7600009576021645 4.164828637932418 5.8469945355191255 3.467032967032967 5.60377358490566 8.290076335877863 2.3808647654093837 6.280155642023346 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -0.8232188455313793 -1.0959852632805218 -0.4549734062665423 -0.4464704955160485 0.0008750080522213395 -1.452863022819442 -1.7992554468336148 -2.3043697721372944 -0.9834482646982647 -1.0859129330986932 -0.764807208700492 -0.7504216615161703 -0.9542479902651221 -2.0869829683698295 -2.6279820953302684 -1.2549271552411734 -1.0634762829053412 -1.2030319866656083 -1.0862737261360464 -1.3242833010992239 -1.8271498498164422 -2.219293335665559 -1.5415927162289442 -0.5377060324263382 -0.9549308344489067 -0.5950958817981766 -0.9769736842105263 -1.4451097804391217 -2.2721685689201054 -1.7755775577557755 -0.5521997621878716 -2.531615925058548 -2.815985130111524 -0.8945147679324894 -1.915680473372781 0 0 0 0
EBIT Per Revenue 0.053650038057726925 0.03799657502521089 0.04781218773652225 0.016355270556220842 0.06934633733712299 0.11085068335675054 0.08885718161464834 0.04373483606585618 0.05138205040705894 0.030725580881989876 -0.046538259704749146 -0.05738311461061622 0.026538268225776172 0.025810895395958374 0.07311498750909941 0.10383227876653742 0.12412829161424667 0.10471467093234496 0.09722616865675418 0.08387052423623903 0.0820819856918711 0.0890211723187564 0.07759877522796108 0.09779916707445002 0.09855880985588099 0.10810187852944567 0.10955453149001536 0.10573959938366718 0.08131059846205282 0.05494586432938057 0.08936230049919144 0.0908979014093175 0.06335237507076322 0.06922421142369992 0.021536412078152753 0.04464425332290852 0.08997605200136846 0.07219322303813147 0.09744687599111956
Days of Sales Outstanding 55.49883893728328 55.995720104919634 81.14757690303878 97.20929477687213 87.96965503390874 78.33456322065977 70.01233928746993 64.79125193026847 60.428740891374346 62.41637855333058 50.36133532652977 76.70227162150717 73.26059271998402 73.82453817087563 76.79180138147254 63.9249643759221 81.55674103075788 80.30464234291368 87.91161191666576 80.99118166278254 76.99227902928277 71.80451371253159 68.58397352777412 75.31332476364777 70.2298349604835 65.39039990780223 58.22058371735791 62.848613251155626 66.60548311601471 94.25425351697724 82.8647261477888 71.27484768293432 51.45051721475992 45.01562944018187 52.56734754292481 59.61571540265833 57.316113581936364 58.80429974343095 47.78108150967333
Days of Inventory Outstanding 19.279740852146897 19.121358238886007 17.26197808066252 42.07708032523749 50.076217567225086 37.70010095155179 53.31020904022374 58.52689491252607 58.386340362189706 39.28969823644359 25.434653782200908 36.74240992612947 34.35188210818524 42.424192694615336 47.19005229697292 38.60636887391421 42.26015489085103 40.86567840852888 43.652588193097166 41.335395202631624 43.27588721575344 44.760758123425866 42.07796524703755 53.05766882004282 52.390597649412356 53.651337792642146 44.345794392523366 43.077931809666545 43.165643583349315 46.028509000104044 71.56446769349995 59.63629032258065 51.742238176207564 86.22557726465364 112.30260775081491 105.61283561233657 92.73434757167935 83.92125984251969 79.81312426162604
Days of Payables Outstanding 44.36672947035556 48.30613164578149 45.577616674583176 53.027486472313974 56.380441146912055 42.31635314265051 37.74887730375958 33.664635276809264 36.60277020645683 32.47215485193583 29.63665090423258 34.40701616843639 35.827854127473906 40.845411765007945 34.926349983881984 32.77581310953315 41.8365081563833 41.12027492757833 42.974363139165064 41.96316082789253 42.86842897505754 41.10500390075613 38.78657521634365 51.200675725496005 40.2817371009419 43.5497491638796 39.392972681524085 38.25730610715624 39.45472856320736 35.01508687961711 34.650779812070134 21.22298387096774 21.607154102903205 28.888809946714034 0 0 0 0 0
Cash Conversion Cycle 30.411850319074624 26.810946698024154 52.83193830911812 86.25888862979565 81.66543145422176 73.71831102956105 85.57367102393408 89.65351156598527 82.21231104710722 69.23392193783835 46.1593382044981 79.03766537920023 71.78462070069534 75.403319100483 89.05550369456347 69.75552014030316 81.9803877652256 80.05004582386422 88.58983697059787 80.36341603752163 77.39973726997867 75.46026793520132 71.87536355846801 77.17031785819458 82.33869550895395 75.49198853656478 63.173405428357185 67.66923895366594 70.31639813615666 105.26767563746418 119.7784140292186 109.68815413454723 81.58560128806427 102.35239675812149 164.86995529373974 165.2285510149949 150.05046115361571 142.72555958595063 127.59420577129937
Cash Conversion Ratio -1.328920936821449 -1.1289045215578337 2.540627089418306 -1.8986100331616453 -0.004495683592133933 1.4010375245335882 22.614676553311174 -1.86518729499107 19.635908209437623 -9.109632139399807 -0.8258935426272588 -0.7811061536769673 -25.957949609035623 59.43544566183003 3.657762024634399 2.3834319035464526 1.5751338933928118 2.0837228485015125 2.012543327141462 2.231356890051233 2.8496698005790693 2.8161720640134957 3.354492854653189 2.680164870923422 2.3594266813671445 1.7609302325581395 0.5326398852223816 1.8252100840336136 2.6570841889117043 1.863741339491917 2.6506849315068495 1.2823250296559903 1.9803921568627452 0.8772413793103447 11.359649122807019 0 0 0 0
Free Cash Flow to Earnings 0.2853775501910103 -0.09886829809733086 -3.0434950909666747 2.353877090242009 -5.142372507377885 0.43670881458079486 10.045768345691638 -1.0557741020462956 -0.3304783451842276 -0.7207163601161666 0.25397800307974433 0.25978351373855124 1.244569939183319 30.956322179449216 2.2659100667637677 0.48417273651663245 0.0940158668678963 0.3516634588946934 0.1598396496805122 0.5464025542236266 1.2900441350293332 1.547222160566444 1.1785012199372604 -2.304277759986777 -0.1113561190738699 -1.198139534883721 -0.01255380200860832 0.5621848739495799 1.4876796714579055 0.8140877598152425 -2.1495433789954337 0.7758007117437721 1.277124183006536 -0.10344827586206896 5.429824561403509 0.0 0.0 0.0 0.0

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