IAC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | 16.45977025065616 | -3.2079180085495618 | 18.860571001109538 | 39.86646782290176 | 10.716271485766507 | 13.757900889566077 | 7.437668379268277 | -10.82833941662339 | 15.369978547609483 | 4.479981304217883 | 7.348539287893632 | 9.068412153295668 | 7.478792380252583 | 8.827247107645876 | -0.639694400776461 | -3.082795680793854 | -4.988128484108258 | 5.2973975322287545 | 0.8684492749683799 | 4.963403132443905 | 6.013057451971327 | 0.23170344580410626 | 1.4063998957247132 | -2.4965472972972975 | -19.46666666666667 | 6.758777633289986 | 11.64824427480916 | -2.076923076923077 | |
| Price to Sales Ratio | 1.002774013311998 | 0.7323275927935087 | 3.0462740216784017 | 3.8896302670683256 | 0.9712136693668667 | 1.3403080866687092 | 0.6857452977786003 | 1.1348171072417206 | 0.568344214206856 | 0.5977630625888407 | 0.694744468567648 | 0.5157620964761327 | 0.632614175313198 | 0.5360632713220919 | 0.464938649647286 | 0.3414883237642721 | 0.5393886496773226 | 0.9905487490305817 | 0.15031849986864626 | 0.2092672589655084 | 0.26326293120439387 | 0.14938271604938272 | 0.15707651546031562 | 0.12463367739324023 | 0.15934988284841475 | 0.18832204065364688 | 0.1209320019020447 | 0.17976031957390146 | |
| Price to Book Ratio | 0.7202113078926945 | 0.6463569611913385 | 1.5694322955469928 | 1.6298447384076726 | 1.5778861238773216 | 1.1941313583890967 | 1.133996383896707 | 1.0597362277888875 | 1.017598015789188 | 0.9331045397188755 | 1.244939258138708 | 0.8723418212681159 | 0.6838874712020997 | 0.42801383536585363 | 0.22793333799781582 | 0.10874721891147246 | 0.08373594065237651 | 0.11341607486897815 | 0.0818210740374824 | 0.05604006686340294 | 0.06982421042314095 | 0.057059639389736475 | 0.13671946274708566 | 0.10740959302325583 | 0.1939638989169675 | 0.20215869311551926 | 0.10545404284727022 | 0.011647972389991372 | |
| Price to Free Cash Flows Ratio | 90.88415040279047 | -17.22778416852398 | 241.10728066234518 | 114.57059187043845 | 5.765870208714231 | 10.786372633699226 | 6.647371423781275 | 20.94332249114534 | 5.343901371390656 | 5.0692978727837525 | 6.387721391165763 | 4.816948559415003 | 4.020434236620726 | 2.990849001775908 | 2.1598236615384616 | 8.038942993989984 | 0.9483959817390157 | 1.4522242905201466 | 1.6253288884011188 | 0.7548327737157613 | 0.9588357948752143 | 2.323100616016427 | 0.9562123360510457 | 27.99159090909091 | 2.3731448763250884 | 3.25046904315197 | 84.77333333333333 | 1.238532110091743 | |
| Price to Operating Cash Flow Ratio | 23.096029188299354 | -46.30865673805123 | 82.291571707082 | 69.56238412224012 | 4.925818035000144 | 9.189883790978115 | 5.442594277596059 | 16.39138322352688 | 4.526530309142137 | 4.384864928332154 | 5.133738764311905 | 4.114491757391057 | 3.579136353406593 | 2.6333384228691474 | 1.9337025308214946 | 4.0498964284272505 | 0.8254355932016537 | 1.197900747256466 | 1.1084389997651893 | 0.6598929102152705 | 0.8470805499116384 | 1.4650048559404338 | 0.780067958357432 | 2.1283928571428574 | 1.6023859230539814 | 2.1986040609137056 | 3.1989937106918243 | 1.125 | |
| Price Earnings to Growth Ratio | -0.13471509182086414 | 0.010463997398871503 | 0.16835989933193826 | -1.0617069851783312 | 0.1438758671700133 | -0.7243130174212729 | -0.019813460846411394 | 0.042809713972697123 | -0.21561676066788657 | 0.09933871587613569 | 0.09125109225626157 | -1.022257370007875 | 0.1001875960373459 | -0.08011186502642156 | -0.0012117078239963683 | -0.3969099439022089 | 0.028111063067220263 | -0.06747096856892179 | 0.002024075003412359 | -2.9532248638041145 | -0.06376282749831523 | 0.0005658035305520164 | -0.004035756222514395 | -0.005547882882882884 | 0.12344715447154474 | 0.05360409847092059 | -0.08420417548054814 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 2.357302023166998 | 2.371447645714582 | 1.927576194498595 | 5.485839012066837 | 3.6790320355617663 | 3.1268337788803904 | 2.2288036454857973 | 2.58307540917425 | 2.5307658877933137 | 2.27893175074184 | 2.512776831345826 | 1.8512 | 2.1704119850187267 | 4.324929971988795 | 6.896551724137931 | 7.803571428571429 | 1.9757785467128028 | 1.7459197176885752 | 1.8669950738916257 | 1.7690179806362378 | 2.2444089456869007 | 2.9736334405144693 | 2.3921370967741935 | 1.3026427962489344 | 1.375 | 1.5199530516431925 | 1.1694444444444445 | 0.9120879120879121 | |
| Quick Ratio | 2.0953739650075223 | 2.09684922425064 | 1.7613938750807072 | 5.125606438132324 | 3.4407834862876996 | 2.879967132887711 | 2.0048524828325998 | 2.3549863468407093 | 2.3388541479625164 | 2.065281899109792 | 2.2589437819420786 | 1.6448 | 1.9756554307116105 | 4.0476190476190474 | 6.558620689655172 | 7.446428571428571 | 1.2001153402537486 | 1.207763564181738 | 1.2995969547693687 | 1.301521438450899 | 1.8386581469648562 | 2.7234726688102895 | 2.0191532258064515 | 0.8670076726342711 | 0.8631889763779528 | 0.9917840375586855 | 0.5916666666666667 | 0.3663003663003663 | |
| Cash Ratio | 1.3740112994350282 | 1.3124127305118205 | 1.317895179459364 | 4.482849270409814 | 3.1156194081177135 | 2.412554693636411 | 1.5989163210662793 | 1.863203474126282 | 1.9275970468911425 | 1.4688427299703264 | 1.8739352640545144 | 1.2 | 1.3183520599250935 | 2.0784313725490198 | 4.296551724137931 | 6.232142857142857 | 0.9140715109573241 | 0.6299073665637406 | 0.44200626959247646 | 0.3457814661134163 | 0.40468583599574015 | 1.2848874598070739 | 0.9858870967741935 | 0.20801364023870417 | 0.41633858267716534 | 0.5223004694835681 | 0.32222222222222224 | 0.1575091575091575 | |
| Debt Ratio | 0.20164345859684008 | 0.1972130058444423 | 0.16459370448623611 | 0.1149002877083304 | 0.3762615919571094 | 0.3286450018437477 | 0.08577367405045433 | 0.34186728737526834 | 0.3391959552033451 | 0.2633678646934461 | 0.25883329397874855 | 0.1570359957961114 | 0.13124956011730204 | 0.17172874737158306 | 0.13953219213081247 | 0.09503770710340888 | 0.07520109602096736 | 0.09205357278169281 | 0.09586693490444029 | 0.0608184740390196 | 0.0563249721810089 | 0.08864512420971965 | 0.08334610081201164 | 0.05279740309337407 | 0.062276616484349616 | 0.09331409331409331 | 0.1677274429052789 | 0.1280718336483932 | |
| Debt to Equity Ratio | 0.34408157738388556 | 0.34556530482259973 | 0.28912963254370216 | 0.15955604900285333 | 1.0707913342773088 | 0.7946530666080457 | 0.13603514914006634 | 0.8496968257381948 | 0.9753159555473293 | 0.5628298192771084 | 0.6497682276229995 | 0.360917270531401 | 0.23494015748031497 | 0.2788707317073171 | 0.19880924645067347 | 0.1127016711833785 | 0.1103048695246971 | 0.13901258725254606 | 0.14454295309283935 | 0.09327442656624443 | 0.08426865982241953 | 0.17502130878829908 | 0.13786112519006588 | 0.16075581395348837 | 0.2075812274368231 | 0.3018280824581875 | 0.30960608154803043 | 0.23382226056945643 | |
| Long Term Debt to Capitalization | 0.24695208719101625 | 0.2540139603545249 | 0.2217607738489581 | 0.09744068689762803 | 0.5159952353984899 | 0.44128361166064317 | 0.11438586769778288 | 0.4584643072150409 | 0.48901706933070554 | 0.3515625 | 0.3903144199494037 | 0.259391771019678 | 0.047976011994003 | 0.04473438956197577 | 0.03376714737952867 | 0.021220159151193633 | 0.08865059985136427 | 0.08921313183949973 | 0.09411187438665358 | 0.05174652642513959 | 0.07197116003604996 | 0.1324655436447167 | 0.12115812917594655 | 0.1384923616328575 | 0.17189835575485798 | 0.2318494173887063 | 0.23641160949868073 | 0.18951048951048952 | |
| Total Debt to Capitalization | 0.2559975400106327 | 0.25681793636033096 | 0.2242828224910116 | 0.13760098025452214 | 0.5170928217405387 | 0.44278923954364424 | 0.11974554593934841 | 0.4593708622487848 | 0.4937518743815768 | 0.3601350654656993 | 0.3938542497931308 | 0.2652014772290109 | 0.19024416370074995 | 0.21806014071103128 | 0.1658389331240896 | 0.1012865120113626 | 0.09934647010232134 | 0.12204657684061544 | 0.12628879737737092 | 0.08531657221618244 | 0.07771935401713168 | 0.14895160409370267 | 0.12115812917594655 | 0.1384923616328575 | 0.17189835575485798 | 0.2318494173887063 | 0.23641160949868073 | 0.18951048951048952 | |
| Interest Coverage Ratio | -1.6004872107186359 | -3.28614351200472 | -0.5138337613822087 | -16.85741680069281 | 3.785631955614308 | 2.7440845393981164 | 1.7898855596182155 | -0.529731463660526 | 2.347873322831224 | 5.542138722165004 | 12.528277175854269 | 51.21157911855586 | 36.42725598526704 | 7.772020725388601 | -189.07779495105615 | -8.704115684093438 | -1.200281648626963 | -1.846138535031847 | 4.200890903004867 | 1.8377809310202773 | 1.4884892318620646 | -0.8177857222656686 | 2.0303907380607815 | 5.24287856071964 | 6.550970873786408 | -2.407514450867052 | -3.593155893536122 | -0.4186046511627907 | |
| Cash Flow to Debt Ratio | 0.09062774951226044 | -0.04039058231207556 | 0.06596212282123862 | 0.1468447766326615 | 0.2991523677631835 | 0.16351760591121667 | 1.5316324955341063 | 0.07608835262473934 | 0.23049711275620277 | 0.3780915607715958 | 0.37321228033524334 | 0.5874390768288663 | 0.8132969584034355 | 0.5828384512450038 | 0.5929002122209222 | 0.23825602202615806 | 0.9196742485929765 | 0.6810823892376799 | 0.5106889429173574 | 0.9104636148554658 | 0.9781720209710598 | 0.22253536143805822 | 1.2713235294117646 | 0.3139240506329114 | 0.5831304347826087 | 0.30463917525773193 | 0.10647321428571428 | 0.04428044280442804 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.5845410384549744 | 0.6327422793050228 | 0.6467287107592198 | 0.7373363920744747 | 0.7630004277856783 | 0.8021545584607951 | 0.8031566512126883 | 0.7802591959448931 | 0.7591528515137888 | 0.72336388486895 | 0.6766787958981144 | 0.6459352351030027 | 0.6303777799359037 | 0.637218963831867 | 0.6808494839236653 | 0.6759095099638324 | 0.6085096803241783 | 0.6311213272036778 | 0.481073120248378 | 0.4441717163969216 | 0.41195239963384334 | 0.3632732554301182 | 0.3287719093926513 | 0.33313094515280306 | 0.40804342023311685 | 0.40432624370448206 | 0.48858773181169757 | 0.7203728362183754 | |
| Operating Profit Margin | -0.05779482662445436 | -0.06914969208905732 | -0.004758858122724263 | -0.09857603590620632 | 0.1222043890600382 | 0.014146988134453038 | 0.05698590274243863 | -0.03311216165430764 | 0.0535102399214097 | 0.10036983437851744 | 0.13923255044657626 | 0.1124281480952551 | 0.09604739244440127 | 0.025659824046920823 | -0.8175540209400758 | -0.19977306574001844 | -0.055005252889089 | -0.11123326004397362 | 0.06494049277554433 | 0.04106261665516095 | 0.03617104746959592 | -0.012081600316894434 | -0.0408490071624061 | -0.11795857788571815 | 0.08004864015185219 | 0.09054675894054133 | 0.07489300998573467 | 0.047936085219707054 | |
| Pretax Profit Margin | 0.08410429220878143 | -0.2915290108647484 | 0.1993209045128063 | 0.08831861838659363 | 0.10395318111730892 | 0.12063371874516393 | 0.02024589090779348 | -0.1586873378736354 | 0.04422561532535648 | 0.08679852066248593 | 0.13771088322858088 | 0.10321682316398301 | 0.08327668252889191 | 0.01386852394916911 | -0.7032004158312913 | 0.07885965534359266 | -0.0030766921806993845 | -0.07585448730761543 | 0.1883134975918481 | 0.08005420469944517 | -0.001987707597750752 | -0.028289430250214565 | -0.06099691375997205 | -0.10392633070228699 | 0.0939881958655871 | 0.08761186999528968 | 0.044777302266603265 | -0.06524633821571238 | |
| Net Profit Margin | 0.06092272237348047 | -0.22828750324719976 | 0.16151547169484923 | 0.09756646323288971 | 0.09062981193196211 | 0.09742097267797531 | 0.09219896112739358 | -0.10480065904653657 | 0.036977554161599764 | 0.13342981186685962 | 0.09454184584849487 | 0.05687457602913349 | 0.0845877440031077 | 0.06072825024437928 | -0.726813692730378 | -0.11077228565349975 | -0.10813447396067838 | 0.18698780731561063 | 0.17308840504716794 | 0.04216205159673749 | 0.043781875245194196 | 0.644715125107282 | 0.11168695044546673 | -0.04992241786413007 | -0.00818578165317199 | 0.027863328381463097 | 0.010381993976858456 | -0.08655126498002663 | |
| Operating Cash Flow Margin | 0.043417593783610736 | -0.015814053880594734 | 0.0370180561445789 | 0.055915712437819586 | 0.19716799574526678 | 0.14584603213204014 | 0.1259960347589031 | 0.06923254076647387 | 0.12555846871476445 | 0.13632416787264834 | 0.13532914323519682 | 0.12535256524688493 | 0.17675050985723997 | 0.2035679374389052 | 0.24043959307937923 | 0.08432026097439897 | 0.6534594026714693 | 0.8269038576853888 | 0.1356127850973212 | 0.3171230600086932 | 0.3107885445272656 | 0.10196738628111177 | 0.20136260408781226 | 0.058557646900087704 | 0.09944538363436842 | 0.08565527736512192 | 0.037803138373751786 | 0.15978695073235685 | |
| Free Cash Flow Margin | 0.011033541149560105 | -0.04250851912409651 | 0.01263451693914008 | 0.03394963928847373 | 0.16844181957114224 | 0.12425939026816704 | 0.1031603703270311 | 0.054185151745694195 | 0.1063537993514567 | 0.11791831484161441 | 0.10876248759510419 | 0.10707236959548717 | 0.15734971350878896 | 0.17923448191593355 | 0.21526694883790007 | 0.04247925679029856 | 0.5687378057931862 | 0.6820907455526684 | 0.0924849739282729 | 0.2772365830584746 | 0.27456518896299204 | 0.06430316234237803 | 0.1642694928084784 | 0.004452539971665655 | 0.06714713645935284 | 0.057936881771078655 | 0.0014265335235378032 | 0.14513981358189082 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | 0.02564241262105545 | -0.11498854827978855 | 0.04737054311942082 | 0.029440577080105907 | 0.05173887607144036 | 0.03589627592065557 | 0.09613415980975194 | -0.0393758073025242 | 0.02302546056413843 | 0.0974630021141649 | 0.06748524203069657 | 0.04185496584340515 | 0.051085043988269796 | 0.02985881646139982 | -0.2500766479305059 | -0.02974671491144544 | -0.011444682709872131 | 0.014177464575282262 | 0.06248742635436126 | 0.007361935800705388 | 0.007761498516320475 | 0.12472699406092343 | 0.05877125785199939 | -0.014130227229329769 | -0.0029892775912487815 | 0.009247234247234247 | 0.004904530138524897 | -0.0030718336483931945 | |
| Return on Equity | 0.04375585423885146 | -0.20148799298133696 | 0.08321234258786045 | 0.04088259701481226 | 0.14724208191002724 | 0.08679604308639262 | 0.15246665030906775 | -0.09786692003411045 | 0.0662068598623683 | 0.20828313253012049 | 0.16941315945465324 | 0.09619565217391304 | 0.09144356955380577 | 0.04848780487804878 | -0.35631598107025847 | -0.035275519421860885 | -0.016787045666356012 | 0.021409772285158484 | 0.09421514462138447 | 0.011290653885655597 | 0.011612097669256381 | 0.24626150548480646 | 0.09721236695387735 | -0.04302325581395349 | -0.00996389891696751 | 0.029910540645663165 | 0.009053213545266068 | -0.0056082830025884385 | |
| Return on Capital Employed | -0.026780212525901775 | -0.03886962862131236 | -0.001599577855359131 | -0.032400810956569215 | 0.07936041836797936 | 0.005981445251373429 | 0.0698465359689314 | -0.014697831015248628 | 0.039113648986628266 | 0.0871057772816076 | 0.11537828947368421 | 0.09899402703552342 | 0.06877607788595272 | 0.014131897711978465 | -0.3038079470198676 | -0.05666867833433917 | -0.0067514046237450494 | -0.010182982616651418 | 0.02792468977321352 | 0.008232942020813042 | 0.007023869984763839 | -0.002595008508224617 | -0.025347786811201447 | -0.037598107730351576 | 0.03284653766581477 | 0.03348070739549839 | 0.040891389009086974 | 0.0019533369506239827 | |
| Return on Invested Capital | -0.021875156264486627 | -0.03590122346904049 | -0.0016025746379298637 | -0.06413400604900057 | 0.15272570219164597 | 0.008884036550818986 | 0.5191330971622851 | -0.0293785066603407 | 0.04667899812228496 | 0.10458829118839207 | 0.11181781399342572 | 0.07611927525543818 | 0.09321713566247342 | -0.00778171114754746 | -0.46226808708479583 | -0.057719526765444513 | 0.25828304467686614 | 0.007598536359726225 | 0.043107249545060615 | 0.013644069832131853 | -0.0606492430561348 | -0.0028267271925683296 | -0.032139816893729564 | -0.04411255671418103 | 0.023362964269348793 | 0.021085200503277703 | 0.011734634225008566 | 0.002775510204081633 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 8.134230876735302 | 8.613363737621523 | 5.336965239870284 | 10.729062204076564 | 15.462956943460256 | 8.75514739683604 | 17.662629175678923 | 6.6754063252896865 | 11.669494708708058 | 12.902489626556017 | 13.74090909090909 | 10.898443579766537 | 11.131891891891891 | 11.775539568345323 | 8.01607142857143 | 6.589252336448598 | 7.885207100591716 | 2.4286407766990292 | 11.767213114754098 | 11.048305084745763 | 14.005494505494505 | 9.835714285714285 | 4.021779859484777 | 4.5891640866873065 | 7.628280542986426 | 7.419086021505376 | 13.008247422680412 | 1.317543859649123 | |
| Payables Turnover Ratio | 17.188012965104157 | 14.444964501709176 | 6.43280357134068 | 8.172776283357157 | 11.94857772690661 | 6.690322666773466 | 10.620725659096841 | 6.101665526621383 | 8.956424156624426 | 10.619753086419752 | 12.53076923076923 | 10.119387755102041 | 11.89375 | 10.603571428571428 | 11.310526315789474 | 9.326530612244898 | 12.42142857142857 | 0.6602862254025045 | 4.5425087108013935 | 4.986009174311927 | 6.027882037533512 | 3.1673234811165845 | 5.777944862155389 | 5.476454293628809 | 7.003157894736842 | 6.372093023255814 | 3.4881081081081082 | 0.22105263157894736 | |
| Inventory Turnover Ratio | 0 | 0 | 42.558515141647675 | 2.926921976210342 | 5.898337361751996 | 3.1565050891867377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5715275476699702 | 1.1322085889570552 | 7.760119047619048 | 9.020331950207469 | 10.40925925925926 | 9.994300518134715 | 11.70253807106599 | 4.893564356435643 | 4.32012987012987 | 3.895734597156398 | 4.273509933774834 | 0.2079207920792079 | |
| Fixed Asset Turnover Ratio | 5.782702635392739 | 10.252911201024649 | 6.484601025371369 | 10.055417742698141 | 8.823184099533714 | 7.945570890840653 | 13.043786408149904 | 5.699798855829263 | 10.669589223854672 | 10.29635761589404 | 10.282312925170068 | 10.335424354243543 | 7.92076923076923 | 6.107462686567164 | 4.643793103448276 | 4.273030303030303 | 3.989820359281437 | 1.6816806722689075 | 9.644145873320538 | 9.159484777517564 | 9.753826530612244 | 7.0451162790697675 | 8.608020050125313 | 6.677027027027027 | 11.546917808219177 | 10.82313725490196 | 7.01 | 0.6155737704918033 | |
| Asset Turnover Ratio | 0.4209006364465673 | 0.503700582135124 | 0.29328795948983677 | 0.3017489422552059 | 0.5708814237668498 | 0.3684655873772744 | 1.0426815946106054 | 0.37572098935980386 | 0.6226874947843299 | 0.7304439746300211 | 0.7138134592680048 | 0.7359169732002102 | 0.6039296187683284 | 0.49167918293781915 | 0.3440725600408789 | 0.26853932584269663 | 0.10583750297831784 | 0.07582026218079867 | 0.3610145135795373 | 0.1746104736818608 | 0.17727652077151335 | 0.19346062966983843 | 0.5262141872223073 | 0.28304372732480426 | 0.36517924834831583 | 0.3318783068783069 | 0.4724073380756271 | 0.03549149338374291 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 52.23509913963313 | 60.62860451650261 | 42.908155691122914 | 32.388682561068485 | 55.87853807224374 | 29.754353045142334 | 38.848243052190774 | 12.43372161906836 | 23.014222143975886 | 22.149244121339876 | 21.533096954111738 | 19.951058967506306 | 14.66928874207665 | 11.659071483456861 | 9.59266346943509 | 10.044267289114444 | 9.492227919632583 | 7.127362491658686 | 35.790671172884494 | 27.85911197394192 | 27.235129409211453 | 32.4 | 36.733689839572186 | 32.976640711902114 | 36.64891304347826 | 18.585185185185185 | 22.49197860962567 | 6.953703703703704 | |
| Operating Cash Flow Per Share | 2.267922315691225 | -0.9587840185292414 | 1.5883765164343207 | 1.811036260324527 | 11.01745935687988 | 4.339554330289896 | 4.894724581926146 | 0.8608181388711378 | 2.889630491059035 | 3.0194772738498066 | 2.914055562000368 | 2.500916420968783 | 2.5928042644051184 | 2.37341313434007 | 2.3064561011383993 | 0.8469352391147488 | 6.202785586384552 | 5.893643539474711 | 4.8536725982572735 | 8.834766838301286 | 8.464366229100555 | 3.3037433155080214 | 7.396791443850267 | 1.9310344827586208 | 3.6445652173913046 | 1.591919191919192 | 0.8502673796791443 | 1.1111111111111112 | |
| Free Cash Flow Per Share | 0.5763381158084936 | -2.5772321945570353 | 0.5421238199067523 | 1.0995840899771543 | 9.412282627864082 | 3.6972577672131663 | 4.007599139818513 | 0.6737230926929376 | 2.4476499641302625 | 2.6118015418039326 | 2.341993190355754 | 2.1362071595901937 | 2.3082083809434644 | 2.089707636958225 | 2.0649833962940765 | 0.42667300944468844 | 5.398588879100657 | 4.861507995759597 | 3.310099290299611 | 7.723565010699093 | 7.477818452671684 | 2.083422459893048 | 6.034224598930481 | 0.1468298109010011 | 2.4608695652173913 | 1.0767676767676768 | 0.03208556149732621 | 1.0092592592592593 | |
| Cash & Short Term Investments | 17.410546973159903 | 19.18660104226983 | 24.802463408410848 | 42.07316501669498 | 37.1104380313414 | 26.491761371932302 | 8.953091781286641 | 10.104307803248155 | 10.831703368832006 | 8.198675022885416 | 7.878136034154013 | 5.491901340264687 | 6.197087115473772 | 9.302753761849134 | 12.35143569911669 | 13.327298842587847 | 13.619345476765346 | 16.568304173094244 | 17.62964438022711 | 24.289732257201795 | 22.651421870352408 | 42 | 12.288770053475936 | 4.1268075639599555 | 4.728260869565218 | 3.185185185185185 | 2.0677361853832443 | 3.9814814814814814 | |
| Earnings Per Share | 3.1823044430350964 | -13.84075275043428 | 6.930331006007747 | 3.1600492062562244 | 5.064261396520435 | 2.898698015061643 | 3.5817676510364747 | -1.3030622200795337 | 0.8510096458159567 | 2.9553694761035265 | 2.0357787328763264 | 1.134708020109163 | 1.2408420408224494 | 0.7080350106644745 | -6.972079159339916 | -1.1126264453298889 | -1.026437072804334 | 1.332729884258785 | 6.1949501888822285 | 1.1745973164846264 | 1.192405038080815 | 20.888770053475938 | 4.102673796791444 | -1.646273637374861 | -0.3 | 0.5178451178451179 | 0.23351158645276293 | -0.6018518518518517 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| EBIT Per Share | -3.018918498486282 | -4.192449334105385 | -0.20419382524181762 | -3.1927479350946055 | 6.828602606686631 | 0.4209344794779552 | 2.213802200286761 | -0.4117074002152512 | 1.2314965485287697 | 2.2231159640682345 | 2.99810800793438 | 2.243060612255966 | 1.4089469326904736 | 0.2991697228159752 | -7.842520590961636 | -2.0065740694585767 | -0.5221223972002614 | -0.7927997654623343 | 2.324263822734588 | 1.1439680353391815 | 0.9851231587011754 | -0.39144385026737966 | -1.5005347593582885 | -3.8898776418242496 | 2.9336956521739133 | 1.682828282828283 | 1.6844919786096257 | 0.3333333333333333 | |
| 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 | |
| Enterprise Value Per Share | 59.994043485024356 | 48.95121019108281 | 129.98766695274986 | 96.23983246441335 | 53.98848443134685 | 39.92699759599252 | 20.88266477010415 | 15.31909443476076 | 14.784811542378193 | 13.027425665761973 | 14.88990168470876 | 9.055419154090771 | 6.270929558651006 | 1.0194091664377876 | -4.001310424074649 | -6.342571319177068 | -1.7547991378042553 | -0.8549552793262922 | -2.7454781640364416 | -8.756140928399724 | -6.828172699825394 | -22.314074866310158 | -0.7005882352941182 | 6.1344716351501685 | 7.361739130434782 | 5.54040404040404 | 8.638003565062387 | 22.361111111111114 | |
| Price Per Share | 52.38 | 44.400000000000006 | 130.71 | 125.98000000000002 | 54.27000000000001 | 39.88 | 26.64 | 14.109999999999998 | 13.079999999999998 | 13.24 | 14.959999999999999 | 10.29 | 9.28 | 6.249999999999999 | 4.46 | 3.4300000000000006 | 5.12 | 7.0600000000000005 | 5.379999999999999 | 5.83 | 7.169999999999999 | 4.84 | 5.77 | 4.11 | 5.84 | 3.5 | 2.72 | 1.25 | |
| Effective Tax Rate | 0.2963977828319283 | 0.2169304091896666 | 0.19098252946449276 | -0.18720101572739187 | -0.09971264542143653 | 0.043197816546727275 | -4.346754682039488 | -0.32322371722437426 | 0.20656449016726153 | 0.13105594664690626 | 0.3230891184242133 | 0.41236596333448633 | -0.023597667638483966 | 1.4131718061674008 | 0.0015681098204857445 | 0.3390017985611511 | 33.67121951219512 | 1.6487088274044797 | -0.41330479813992815 | -0.5722963909294155 | 9.301447368421053 | 0.06501750291715286 | -0.043914081145584725 | -0.14248620577734503 | 0.3253392237298832 | 0.4077750206782465 | 0.727433628318584 | -0.3877551020408163 | |
| Short Term Coverage Ratio | 1.9314758575708784 | -2.7597 | 4.5651 | 0.45410774193169334 | 68.21374545454546 | 26.868 | 30.305381818181818 | 20.879232895646165 | 12.282267098610312 | 10.299584517821998 | 25.317160715390806 | 19.859720572430568 | 1.035382195408478 | 0.7004635420498859 | 0.7193493420774933 | 0.295005743804011 | 7.784939699795275 | 2.305820846025009 | 1.8157302891738347 | 2.1941610513857905 | 12.273670946218123 | 1.7442714038872011 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.340709091423559 | 0.5924094652708708 | -1.518157632191553 | -2.5455488588084183 | -6.863704885402336 | -6.75630943672275 | -5.517511221747017 | -4.600967029620041 | -6.537913584425213 | -7.406566141911135 | -5.093947279949197 | -6.8572879435948515 | -9.110477048605897 | -8.365763639559114 | -9.551622418879056 | -2.0152542372881355 | -7.713020372010629 | -5.7101449275362315 | -3.1444393170281497 | -7.950641025641025 | -8.579783393501804 | -2.707274320771253 | -5.428571428571429 | -1.0822942643391522 | -3.078971533516988 | -3.0901960784313727 | -1.0392156862745099 | -10.909090909090908 | |
| EBIT Per Revenue | -0.05779482662445436 | -0.06914969208905732 | -0.004758858122724263 | -0.09857603590620632 | 0.1222043890600382 | 0.014146988134453038 | 0.05698590274243863 | -0.03311216165430764 | 0.0535102399214097 | 0.10036983437851744 | 0.13923255044657626 | 0.1124281480952551 | 0.09604739244440127 | 0.025659824046920823 | -0.8175540209400758 | -0.19977306574001844 | -0.055005252889089 | -0.11123326004397362 | 0.06494049277554433 | 0.04106261665516095 | 0.03617104746959592 | -0.012081600316894434 | -0.0408490071624061 | -0.11795857788571815 | 0.08004864015185219 | 0.09054675894054133 | 0.07489300998573467 | 0.047936085219707054 | |
| Days of Sales Outstanding | 44.87209737849165 | 42.37601140722177 | 68.39092697723311 | 34.01974870285646 | 23.60479960816093 | 41.689760715154236 | 20.66510010313739 | 54.6783195229933 | 31.2781323537195 | 28.28911400546712 | 26.563016870658288 | 33.4910207433325 | 32.78867631348937 | 30.99645650048876 | 45.533526397861436 | 55.3932345223743 | 46.28920906498575 | 150.28982610433738 | 31.018389523544162 | 33.03674158165222 | 26.061200470772853 | 37.10965867828613 | 90.75583765212833 | 79.53518181204885 | 47.84826645312454 | 49.19743468966267 | 28.0591218893644 | 277.0306258322237 | |
| Days of Inventory Outstanding | 0 | 0 | 8.576427038987829 | 124.70438329640305 | 61.881845275052775 | 115.634218759977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.25809852405598 | 322.3787591438635 | 47.03536089591164 | 40.46414278485671 | 35.064935064935064 | 36.520814972263985 | 31.189815216448338 | 74.58775923115832 | 84.48820081166392 | 93.69221411192214 | 85.40988687432201 | 1755.4761904761906 | |
| Days of Payables Outstanding | 21.235729850858196 | 25.26832100949864 | 56.74042366630655 | 44.66046632688052 | 30.547568785368362 | 54.5564120266905 | 34.366766614235154 | 59.81973256441475 | 40.752871192465314 | 34.36991397349454 | 29.12829957028852 | 36.06937581930019 | 30.688386757750923 | 34.42236443246885 | 32.27082363890182 | 39.13566739606127 | 29.38470385278896 | 552.7905716607966 | 80.35207486384904 | 73.20483922903537 | 60.55194805194805 | 115.23925553424232 | 63.17125010844105 | 66.64896307536671 | 52.11934465654592 | 57.28102189781021 | 104.64125213079187 | 1651.1904761904764 | |
| Cash Conversion Cycle | 23.636367527633457 | 17.10769039772313 | 20.22693034991439 | 114.06366567237899 | 54.93907609784534 | 102.76756744844073 | -13.701666511097763 | -5.141413041421451 | -9.474738838745814 | -6.080799968027421 | -2.565282699630231 | -2.5783550759676928 | 2.1002895557384456 | -3.4259079319800847 | 13.26270275895962 | 16.257567126313027 | 249.16260373625278 | -80.12198641259567 | -2.298324444393245 | 0.29604513747355554 | 0.5741874837598644 | -41.6087818836922 | 58.77440276013562 | 87.47397796784045 | 80.21712260824252 | 85.60862690377462 | 8.827756632894548 | 381.3163401179379 | |
| Cash Conversion Ratio | 0.7126666716802912 | 0.06927253421958267 | 0.229192013347904 | 0.5731038164655985 | 2.1755313350234617 | 1.4970701700354985 | 1.3665667510592803 | -0.660611692677727 | 3.395532007499665 | 1.0216919739696313 | 1.4314205738278516 | 2.204017576898933 | 2.08955223880597 | 3.352112676056338 | -0.3308132407029015 | -0.7612035851472471 | -6.043025676613462 | 4.422234099412079 | 0.7834885592733127 | 7.521528198908429 | 7.098566308243727 | 0.15815882443295273 | 1.802919708029197 | -1.172972972972973 | -12.148550724637682 | 3.074122236671001 | 3.6412213740458017 | -1.846153846153846 | |
| Free Cash Flow to Earnings | 0.18110715870377753 | 0.18620607137687434 | 0.07822480909451474 | 0.3479642303671133 | 1.8585696690796998 | 1.275489115458804 | 1.1188886411040129 | -0.5170306392981113 | 2.876171822686487 | 0.8837478910580864 | 1.1504163750874736 | 1.882605147520402 | 1.860195177956372 | 2.951418511066399 | -0.2961789946873723 | -0.38348271446862997 | -5.259541984732824 | 3.6477819347942275 | 0.5343221800620904 | 6.575500303214069 | 6.271206690561529 | 0.09973887665762121 | 1.470802919708029 | -0.0891891891891892 | -8.202898550724637 | 2.0793237971391414 | 0.13740458015267176 | -1.676923076923077 | |
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