ICCC Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | -6.8289731601731605 | -18.94356222935044 | -778.7061439615384 | -41.995408561643835 | -27.0969475308642 | -16.648190783807063 | -258.93874999999997 | 49.45135893936057 | 18.907663733196838 | -88.00737537314772 | 109.7989563695217 | 134.8811983823398 | -33.89192657077972 | -24.713694053560843 | -50.70412733899017 | -10.252029912475964 | 15.5346504807155 | 26.554441486114996 | 20.94415335512912 | 137.44731498965294 | 25.762783347437846 | 5.250000710870793 | 24.358535714285715 | 1.8507984870700247 | 10.488768805267563 | -30.330924999999997 | 22.4431840625 | -64.77273375 | 0 | -17.708336875 | 0 | -11.931819375 | -0.9057973214285715 | -1.8973213020833333 | -12.45 | |
Price to Sales Ratio | 2.257172619047619 | 2.544444431279621 | 3.156424633840877 | 2.7975040770434108 | 2.5590354878670842 | 3.518760149280903 | 4.170425654299683 | 2.6344873527877994 | 2.242664239767188 | 1.9364839880192828 | 2.1457417733390867 | 2.2400058311649396 | 2.715455789438879 | 2.167473291959593 | 2.434675208477224 | 1.0366814309330143 | 1.6948039992835944 | 3.5791283556225753 | 2.9748088154020094 | 5.336798402718409 | 3.1554928622106417 | 0.7522987163169005 | 1.5322128201288003 | 0.7296966501862585 | 1.1768947923764246 | 0.6740205555555555 | 1.4636859171195653 | 1.4721075852272727 | 1.1401436096938775 | 0.40246220170454544 | 1.287940705128205 | 0.7697947983870967 | 0.5764164772727273 | 0.37946426041666664 | 4.446428571428571 | |
Price to Book Ratio | 0 | 1.555142995391705 | 1.8644773683580438 | 1.518407540861813 | 1.2113291711220724 | 1.777828320456218 | 1.8436834075015893 | 1.2748840643171517 | 2.161287363079457 | 1.5889652323174022 | 1.3718633670818525 | 1.3130942991291814 | 1.5386271202280426 | 1.0241921980422952 | 1.1408393212970231 | 0.49811378221908786 | 1.022781352357484 | 1.841441900965858 | 1.7322668960323981 | 2.5522858951288647 | 1.4373702884165043 | 0.6690160266378742 | 1.6921245451538205 | 0.7424741961219304 | 2.0521662922968615 | 1.378678409090909 | 2.9273718342391306 | 3.40909125 | 2.9403703618421053 | 0.9320177302631578 | 2.183899456521739 | 1.3257577083333334 | 0.8454108333333333 | 0.40656885044642854 | 3.6617647058823533 | |
Price to Free Cash Flows Ratio | 14.617242401779096 | -8.560246958541585 | -36.71190702873835 | -15.567615047873366 | -30.327819782630286 | -16.08501439063554 | -2.623104858625331 | -6.430135699728739 | 126.70475092103155 | -11.92936785290879 | 25.730140714982944 | 174.99073598956446 | -49.38296690980253 | -10.276020021725971 | -19.284676632473257 | -13.437300880032 | -8.729832601751045 | 313.5431897385371 | 25.573959972259026 | 19.343171011769872 | 9.63370402968842 | 2.8226149658361748 | 1023.0585 | -21.28422570528048 | 10.541183561878768 | 6.066185 | 0 | -12.95454675 | 27.9335184375 | -3.541667375 | -16.743229166666666 | -7.95454625 | -0.9754740384615385 | -1.6262754017857144 | -20.75 | |
Price to Operating Cash Flow Ratio | 14.617242401779095 | -30.601808182160294 | 63.6564545405955 | 32.623917053948915 | 150.38967757407573 | -103.5262048612227 | 36.99681839868756 | -77.62670360170668 | 7.909533927583825 | 48.65402250267889 | 11.732336194090983 | 35.057596996428465 | -371.94379874045296 | -11.75712322619102 | -100.0965544157206 | 90.40142235542089 | 29.426051831317924 | 12.653833624439999 | 19.383290488599943 | 14.525609924920989 | 7.545993090126096 | 2.4508963566399857 | 11.292036423841058 | 50.45775565916202 | 8.500328638117754 | 5.055154166666666 | 67.3295521875 | -64.77273375 | 18.622345625 | -17.708336875 | 50.229687500000004 | -7.954546250000001 | -1.0567635416666665 | -2.2767855624999997 | -20.749999999999996 | |
Price Earnings to Growth Ratio | -0.050820265378032824 | -0.0063002483358834205 | 8.405463388944902 | 1.595825525342466 | 0.49481382447665057 | -0.014617292607383047 | 2.01901559454191 | -0.7064479848480081 | -0.022928449869781754 | 0.36977888812246945 | 3.2939686910856496 | -1.110786339619269 | -4.405950454201354 | -0.3184933811127912 | 0.9346382919629524 | 0.06046068922742235 | 3.417623105757413 | -2.2128701238429165 | 0.052360383387822805 | -2.0617097248447944 | -0.4849465100694183 | 0.04632353568415406 | -0.29653869565217394 | 0.006978420525018126 | -0.01593426529413804 | 0.2206614914021164 | -0.0561462068911895 | 0 | 0 | 0 | 0 | 0.14194750635775863 | -0.00618593292682927 | 0.043120938683712126 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
Current Ratio | 0 | 4.555476383536459 | 6.417465749235836 | 5.498231630210811 | 5.2854314174009644 | 2.5032391673953835 | 3.637226568423725 | 6.968872517592021 | 9.629994385959762 | 5.421504259235944 | 11.433943919234636 | 11.059648226865134 | 11.260787401574802 | 13.267554636221996 | 17.384921575653994 | 13.889184960742385 | 19.873482843295818 | 5.894152871474974 | 9.734905132728134 | 7.136226015725139 | 12.93056369839973 | 17.3365664028688 | 6.218085106382978 | 6.89766375612589 | 4.662818542950177 | 5.75 | 3.6666666666666665 | 3 | 3.7142857142857144 | 3.8333333333333335 | 6.5 | 4.2 | 2.4285714285714284 | 6 | 7.2 | |
Quick Ratio | 0 | 2.471548690411979 | 5.092077669918235 | 4.887628014595609 | 5.182608012644288 | 1.5386238109700114 | 2.564251242369788 | 5.712595828427773 | 8.306617106555462 | 4.306641196174668 | 9.261515152945396 | 8.298771347462337 | 8.414664566929133 | 9.758709225207516 | 13.785599691264437 | 12.278089215095399 | 17.809193371906265 | 5.10651694878169 | 8.38509658822011 | 5.997301385403417 | 11.088750060070161 | 13.786629003338692 | 5.065602836879433 | 5.644917421471436 | 3.757617717102668 | 4.25 | 2.8333333333333335 | 2 | 2.857142857142857 | 2.8333333333333335 | 4.75 | 2.6 | 1.2857142857142858 | 2.2 | 1.8 | |
Cash Ratio | 0 | 1.885371864535771 | 4.018777897855527 | 3.5937254079009495 | 3.516131565996996 | 0.9828417889825813 | 1.840601666958172 | 2.5015173239146566 | 1.9243413287540378 | 0.8426556061022118 | 3.5719275226196827 | 4.015979993090707 | 1.2307338582677165 | 2.6646419741799328 | 2.6890040521542575 | 2.476674537453663 | 3.3546553329376656 | 0.9520439752173563 | 1.7214372786071792 | 2.0878866827421265 | 8.065601422461436 | 9.104001793001112 | 3.3386524822695036 | 3.8617795392719234 | 3.009768567953354 | 3.75 | 1.6666666666666667 | 1.4285714285714286 | 2.2857142857142856 | 2.1666666666666665 | 3.75 | 2.2 | 1.1428571428571428 | 1.8 | 1.2 | |
Debt Ratio | 0 | 0.27818679922427053 | 0.23106413889263708 | 0.2660016604708798 | 0.2176539336296909 | 0.29836662491216276 | 0.26110528003731887 | 0.12196023505678644 | 0.2209867138079566 | 0.0810996960329009 | 0.09913715475104998 | 0.11496030926148056 | 0.13109601873195387 | 0.09172426577587445 | 0 | -0.0002962028863391525 | 0 | 0.025904218893245613 | 0.07035741830471755 | 0.10349792841703107 | -48.81128161129021 | 0.039928697993037235 | 0.058170577490515664 | 0.06745261732151692 | 0.1175704017060259 | 0.16129032258064516 | 0.15625 | 0.25806451612903225 | 0.25 | 0.22580645161290322 | 0.12903225806451613 | 0 | 0.09090909090909091 | 0.058823529411764705 | 0.025 | |
Debt to Equity Ratio | 0 | 0.410787952600395 | 0.3153911655462443 | 0.37972005235972545 | 0.2904855299920665 | 0.44912794334069167 | 0.3795571095571096 | 0.15272550010034408 | 0.3039950743464653 | 0.0968099345370588 | 0.11564805767300503 | 0.13791220425978798 | 0.1597386732987208 | 0.10623803044061553 | 0 | -0.0003110838878144397 | 0 | 0.031544101841253135 | 0.08184902340773814 | 0.12761247560447342 | -54.21648495913141 | 0.043136860749468445 | 0.0684750248097916 | 0.07847256712546848 | 0.1610248355649894 | 0.22727272727272727 | 0.21739130434782608 | 0.42105263157894735 | 0.42105263157894735 | 0.3684210526315789 | 0.17391304347826086 | 0 | 0.13333333333333333 | 0.07142857142857142 | 0.029411764705882353 | |
Long Term Debt to Capitalization | 0 | 0.27300620096037365 | 0.22308594498154946 | 0.25885562126782835 | 0.19776246817863993 | 0.27917623209597114 | 0.26800941154688707 | 0.1273754148443426 | 0.22552464225512603 | 0.07456002865971072 | 0.08707888667543133 | 0.10568441525257967 | 0.12324000337468358 | 0.09228878755184863 | 0 | 0 | 0 | 0 | 0.07565660423662467 | 0.11317050703617379 | 0.0514770569331102 | 0.04135302123105463 | 0.06088847468157813 | 0.06957266975868827 | 0.13373861865764775 | 0.18518518518518517 | 0.11538461538461539 | 0.24 | 0.24 | 0.24 | 0.14814814814814814 | 0 | 0 | 0.034482758620689655 | 0 | |
Total Debt to Capitalization | 0 | 0.2911762549738405 | 0.23976986755515525 | 0.27521528857270205 | 0.22509785909327656 | 0.30992980668450276 | 0.2751296825101803 | 0.13249077953688837 | 0.23312593761047845 | 0.08826500516511122 | 0.10365998208630532 | 0.12119757899028763 | 0.1377367824118218 | 0.09603541689694109 | 0 | -0.0003111806911136441 | 0 | 0.030579499010220244 | 0.07565660423662467 | 0.11317050703617379 | 1.018791169705552 | 0.04135302123105463 | 0.06408668730650155 | 0.07276269190103474 | 0.13869198197352073 | 0.18518518518518517 | 0.17857142857142858 | 0.2962962962962963 | 0.2962962962962963 | 0.2692307692307692 | 0.14814814814814814 | 0 | 0.11764705882352941 | 0.06666666666666667 | 0.02857142857142857 | |
Interest Coverage Ratio | 0 | -6.7443484179090465 | -7.011537764148633 | -3.3439386266104822 | -2.209417584555384 | -3.3825640162512682 | -1.1117668858174232 | 5.5053835259776 | 26.451324235059513 | -3.5692323655040035 | -0.2931817841023257 | 3.254789170231421 | -7.811432098765432 | -31.376409090909092 | 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 | -0.12371020930086833 | 0.09286779753132464 | 0.12257127835614595 | 0.02772807014835659 | -0.038235735632722964 | 0.13129398759442362 | -0.10753454264403862 | 0.8988662499779175 | 0.3373461177147881 | 1.0110858133615064 | 0.2715883093767719 | -0.0258967931421211 | -0.8199745676087874 | 0 | -17.712333333333333 | 0 | 4.613364133573394 | 1.0918772058067685 | 1.3768981274479088 | -0.003513345845845846 | 6.32795 | 2.1884057971014492 | 0.18751481046061394 | 1.4992842159131266 | 1.2 | 0.2 | -0.125 | 0.375 | -0.14285714285714285 | 0.25 | 0 | -6 | -2.5 | -6 | |
Margins | ||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.2214400183150183 | 0.41194528220594573 | 0.4498259107207816 | 0.4473341154999348 | 0.4911462508197916 | 0.4727835426906973 | 0.5005272744703289 | 0.5679712018940564 | 0.6111146795058487 | 0.5856404884430095 | 0.5094916479890051 | 0.5666597092543788 | 0.5505234347777004 | 0.5249373261021624 | 0.5325252858618752 | 0.447728915831659 | 0.6261744777348267 | 0.6079445646672651 | 0.6721080796011834 | 0.6079799149415087 | 0.5987036768967833 | 0.5473624930150255 | 0.5184963306874345 | 0.526571841479351 | 0.5821308571888345 | 0.5777777777777777 | 0.6304347826086957 | 0.5909090909090909 | 0.6326530612244898 | 0.5909090909090909 | 0.5641025641025641 | 0.5483870967741935 | 0.4090909090909091 | 0.6333333333333333 | 0.4642857142857143 | |
Operating Profit Margin | -0.3289835164835165 | -0.12381516587677725 | -0.11454243101387518 | -0.0899491591709034 | -0.06951832689645121 | -0.1317130893864919 | -0.023295944779982744 | 0.09327406094806967 | 0.2074871960619782 | -0.027168806538057626 | -0.0032547739570140777 | 0.04545527914529582 | -0.12379344502785385 | -0.15737577618510437 | -0.11689252161291883 | -0.25197995549982843 | 0.1436935457747471 | 0.16051607178933908 | 0.18824147495696492 | 0.03267366108628134 | -0.12778888775704114 | 0.08620315539757441 | 0.10049423393739704 | 0.07334547554686537 | 0.12526773465166233 | 0 | 0.06521739130434782 | -0.022727272727272728 | 0 | -0.06818181818181818 | -0.02564102564102564 | -0.0967741935483871 | -0.6363636363636364 | -0.16666666666666666 | -0.32142857142857145 | |
Pretax Profit Margin | -0.330242673992674 | -0.1338862559241706 | -0.003585719482409188 | -0.06726632772780602 | -0.09239962107410916 | -0.16930638995084654 | -0.04199022145527754 | 0.07945568930971114 | 0.2017412006563109 | -0.033625804508538644 | 0.03416913371607557 | 0.03565015162520513 | -0.1363063017411174 | -0.1558097266971198 | -0.0950398412294955 | -0.20731922075063286 | 0.1884342993550866 | 0.21537009999437648 | 0.2149422994568487 | 0.04793819732271365 | 0.21337623632027955 | 0.23952383169833188 | 0.1043881982926464 | 0.08443741422306837 | 0.10548200385191613 | 0 | 0 | 0 | 0 | -0.045454545454545456 | 0 | 0 | 0 | 0 | 0 | |
Net Profit Margin | -0.33052884615384615 | -0.1343171046962516 | -0.004053422023592995 | -0.0666145222265676 | -0.09443999125555637 | -0.2113599126160568 | -0.01610583836640782 | 0.05327431660711941 | 0.11861138802831918 | -0.02200365571417928 | 0.019542460550514916 | 0.016607250365727973 | -0.08012102185362452 | -0.0877033310868917 | -0.04801729831971727 | -0.10111962604317509 | 0.10909830262274008 | 0.13478454658871508 | 0.14203528617085365 | 0.03882795675652277 | 0.12248260677643207 | 0.14329497418146447 | 0.06290250112325894 | 0.3942604531417312 | 0.1122052372615341 | -0.022222222222222223 | 0.06521739130434782 | -0.022727272727272728 | 0 | -0.022727272727272728 | 0 | -0.06451612903225806 | -0.6363636363636364 | -0.2 | -0.35714285714285715 | |
Operating Cash Flow Margin | 0.15441849816849818 | -0.08314686557518311 | 0.04958530374681702 | 0.08575009777082519 | 0.017016031479997085 | -0.033989077007099945 | 0.11272389991371873 | -0.03393790062637515 | 0.28353936657962714 | 0.039801107666126885 | 0.1828912620505875 | 0.06389501914216034 | -0.0073007153194500725 | -0.1843540507537739 | -0.024323266896536123 | 0.011467534513530253 | 0.057595358323940256 | 0.28284932944825014 | 0.15347284905788355 | 0.36740614888482476 | 0.41816800314057967 | 0.3069484004408295 | 0.13568968099445858 | 0.01446153600479774 | 0.13845285782233316 | 0.13333333333333333 | 0.021739130434782608 | -0.022727272727272728 | 0.061224489795918366 | -0.022727272727272728 | 0.02564102564102564 | -0.0967741935483871 | -0.5454545454545454 | -0.16666666666666666 | -0.21428571428571427 | |
Free Cash Flow Margin | 0.15441849816849818 | -0.29723960577337355 | -0.08597822584836044 | -0.17970023464998047 | -0.08437914450193107 | -0.21876014928090295 | -1.589881411178219 | -0.4097094487288873 | 0.017699922248100415 | -0.16232913695817516 | 0.08339409399691303 | 0.012800710954770325 | -0.05498770040282575 | -0.21092536676427595 | -0.1262492109604524 | -0.07714952877728116 | -0.1941393468350868 | 0.01141510475353396 | 0.11632179054901505 | 0.2759009057755365 | 0.32754720847622915 | 0.2665254472970735 | 0.0014976785981728321 | -0.034283448234869326 | 0.11164731032979612 | 0.11111111111111112 | 0.0 | -0.11363636363636365 | 0.04081632653061224 | -0.11363636363636365 | -0.07692307692307693 | -0.0967741935483871 | -0.5909090909090908 | -0.2333333333333333 | -0.21428571428571427 | |
Return | ||||||||||||||||||||||||||||||||||||
Return on Assets | 0 | -0.05559394574351887 | -0.0017541492376197544 | -0.025328376703841388 | -0.033495296185257935 | -0.07094192050349821 | -0.004898101985480626 | 0.020587288889367575 | 0.08309487928856851 | -0.015124973601714246 | 0.010710524880039748 | 0.008115022410324479 | -0.03725774414462676 | -0.03578063391931248 | -0.021682450298261012 | -0.04626264527147143 | 0.06359075755957654 | 0.05694730611787304 | 0.0710965275926433 | 0.015060229269243244 | 0.050230180127798583 | 0.11795429841085113 | 0.0590136293382043 | 0.3448285173177304 | 0.1428542530962954 | -0.03225806451612903 | 0.09375 | -0.03225806451612903 | 0 | -0.03225806451612903 | 0 | -0.08695652173913043 | -0.6363636363636364 | -0.17647058823529413 | -0.25 | |
Return on Equity | 0 | -0.08209348255431205 | -0.0023943272861221107 | -0.03615651312530956 | -0.04470352868131489 | -0.10678807947019868 | -0.007120152574698029 | 0.025780566837009893 | 0.11430747836311526 | -0.0180549098934067 | 0.012494320642401463 | 0.009735191523187912 | -0.045398042422132065 | -0.04144229494071631 | -0.022499930107657072 | -0.04858684440755681 | 0.06583871028364306 | 0.06934590968251869 | 0.08270885276000782 | 0.018569194278702364 | 0.05579250770509054 | 0.12743160686675556 | 0.06946741647370162 | 0.4011642549467024 | 0.19565368732946462 | -0.045454545454545456 | 0.13043478260869565 | -0.05263157894736842 | 0 | -0.05263157894736842 | 0 | -0.1111111111111111 | -0.9333333333333333 | -0.21428571428571427 | -0.29411764705882354 | |
Return on Capital Employed | 0 | -0.05501457359745083 | -0.052565216376191944 | -0.0361835063831376 | -0.026356034553921628 | -0.04796792838451277 | -0.007538389714956112 | 0.039322929515931256 | 0.15398053290656774 | -0.02055121399208711 | -0.0018936387510235984 | 0.02363816504138061 | -0.061095923320669834 | -0.06750147978307793 | -0.05477345994950499 | -0.12107353805349212 | 0.08671626874533098 | 0.07747883077771885 | 0.10132215215140826 | 0.013857549881086752 | -0.055213133032673 | 0.07348997030715232 | 0.1023958492293606 | 0.06943761568414547 | 0.18921827808505454 | 0 | 0.11538461538461539 | -0.041666666666666664 | 0 | -0.12 | -0.037037037037037035 | -0.16666666666666666 | -0.9333333333333333 | -0.1724137931034483 | -0.2571428571428571 | |
Return on Invested Capital | 0 | -0.06407208676697586 | -0.07848647316484977 | -0.04526318507530917 | -0.035556974231105605 | -0.06534334772324409 | -0.0032777280972825524 | 0.034130570762007505 | 0.10219676415379325 | -0.014691520457062615 | -0.0013883103307456843 | 0.014839730971610206 | -0.038843513884599445 | -0.0440175287671071 | -0.03079548152518145 | -0.06744540386787218 | 0.056961275486599454 | 0.05609512696597472 | 0.07692854270734502 | 0.013945110851077653 | -0.055797308359930985 | 0.06511017678049115 | 0.08658091115487294 | 0.47563855570593594 | 0.37775273426214545 | 0 | 0.18750000000000006 | -0.07142857142857142 | 0 | -0.0 | -0.08333333333333333 | -0.4285714285714287 | -2.0 | -0.2500000000000001 | -0.31034482758620685 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 0 | 10.311098869488632 | 7.072778348910745 | 8.22882373196626 | 8.179655587802102 | 7.70629922972081 | 6.9837414268230305 | 8.392228363807751 | 13.564029629865377 | 7.55688297529474 | 9.513906970114506 | 8.81638952227351 | 13.317343067671366 | 8.816243997644282 | 10.850820192918617 | 5.179599018113042 | 6.597272254917094 | 7.735088519170696 | 7.151866996000063 | 8.505192238219383 | 9.077479221530657 | 14.561049858384953 | 6.8552361396303905 | 6.440639906018517 | 10.833861133118093 | 22.5 | 6.571428571428571 | 11 | 12.25 | 11 | 9.75 | 15.5 | 22 | 15 | 9.333333333333334 | |
Payables Turnover Ratio | 0 | 13.821571474322054 | 14.209899012675761 | 14.076603685251193 | 12.204244133818497 | 9.59348597002367 | 4.2640433115493375 | 2.735605493150149 | 19.8279640106672 | 6.900230823357658 | 19.365835704849722 | 10.212346585866005 | 15.328162426523082 | 19.706238946840806 | 15.067219501733566 | 25.178360242824954 | 19.172669348296377 | 7.5437891994790105 | 13.019171009226945 | 15.62584652547125 | 21.857381570408826 | 32.251486175115204 | 18.801169590643276 | 11.152306753492105 | 6.3661110783543995 | 19 | 8.5 | 6 | 9 | 9 | 8.5 | 7 | 4.333333333333333 | 0 | 0 | |
Inventory Turnover Ratio | 0 | 1.8082188423391816 | 3.426242421457268 | 4.0520636898964595 | 2.772950804048516 | 2.484055426344454 | 2.5417957079266946 | 1.9386280213587952 | 4.571081363399743 | 3.3283852583385762 | 2.442229972780951 | 1.4164179303603028 | 1.3785702069950465 | 1.3014972992149985 | 1.938288987126066 | 4.29080455530144 | 3.854540110667693 | 2.385221078134464 | 2.320645944736786 | 2.1702707641245773 | 1.9974425765781527 | 3.5427110304558123 | 6.020599250936329 | 5.310467948922078 | 3.9400717556313576 | 3.8 | 3.4 | 3 | 3 | 3 | 3.4 | 2 | 2.1666666666666665 | 2.75 | 5 | |
Fixed Asset Turnover Ratio | 0 | 0.6060765110883147 | 0.6871829505778222 | 0.5484116437421878 | 0.5431466122224492 | 0.42209122341869376 | 0.40011984799665234 | 0.9692948402002662 | 1.7886031963970153 | 1.9795656036107543 | 2.3793010438595275 | 2.286186980114175 | 2.031996186585384 | 1.6179905425928227 | 1.5134773504379662 | 1.578586072764264 | 2.0640783216897374 | 2.5494136837566717 | 2.8131030527197636 | 1.9442398892456332 | 1.8708180442832187 | 3.5548770534205474 | 3.9649643705463182 | 5.955195382915011 | 6.29527589346396 | 6.428571428571429 | 5.75 | 5.5 | 7 | 5.5 | 7.8 | 15.5 | 11 | 10 | 14 | |
Asset Turnover Ratio | 0 | 0.4139007155435679 | 0.4327576125579094 | 0.38022304832713755 | 0.354672800578931 | 0.33564510708502643 | 0.3041196536342167 | 0.38643928632988517 | 0.7005640914406054 | 0.6873845781893246 | 0.548064295811386 | 0.48864334743042576 | 0.46501833454763014 | 0.4079734883030038 | 0.45155498241261066 | 0.45750411746695585 | 0.5828757737824044 | 0.4225061964384053 | 0.5005553866883584 | 0.387870764451525 | 0.41010051508361434 | 0.8231572606410978 | 0.9381761978361669 | 0.8746211154831938 | 1.2731513838638644 | 1.4516129032258065 | 1.4375 | 1.4193548387096775 | 1.53125 | 1.4193548387096775 | 1.2580645161290323 | 1.3478260869565217 | 1 | 0.8823529411764706 | 0.7 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 0.348218895198761 | -0.19933462636224453 | 0.1256761793872468 | 0.18238153285397074 | 0.03424437157572416 | -0.06806489245351804 | 0.23758799757526772 | -0.0766488814278233 | 0.9532799364707057 | 0.09988896600959167 | 0.3638661498764493 | 0.11410080389729835 | -0.012501888768536315 | -0.2721839295578042 | -0.03706421286582596 | 0.018363649119072213 | 0.12064139696178207 | 0.4702132315465243 | 0.270851845463892 | 0.49292250287651496 | 0.5127224414057008 | 0.6854635021381186 | 0.3232366477576796 | 0.030966498204053283 | 0.2794009621404357 | 0.24727237959277537 | 0.03666666300000037 | -0.03666666300000037 | 0.1308911374047167 | -0.0599999880000024 | 0.03795066413662239 | -0.16499998350000164 | -0.5914284277959533 | -0.23333334888888993 | -0.30120481927710846 | |
Free Cash Flow Per Share | 0.348218895198761 | -0.7125962638161155 | -0.2179156749808029 | -0.38220369540887433 | -0.1698110855614346 | -0.4380785636164783 | -3.3509907051929684 | -0.9253303939217031 | 0.059508423679387426 | -0.40739794932343926 | 0.16591436662894402 | 0.022858924373222508 | -0.09416202166413323 | -0.31141434069165114 | -0.1923807212692782 | -0.12354415628714019 | -0.40665155472602477 | 0.018976652004343297 | 0.20528694053227814 | 0.3701564751530814 | 0.4016108433554538 | 0.5951927628578682 | 0.0035677334189589353 | -0.07341117415478043 | 0.22530676807384056 | 0.2060603163273128 | 0 | -0.18333331500000183 | 0.08726075826981114 | -0.299999940000012 | -0.11385199240986717 | -0.16499998350000164 | -0.6407141301122827 | -0.3266666884444459 | -0.30120481927710846 | |
Cash & Short Term Investments | 0 | 0.7478255345751816 | 1.341492487773781 | 1.2397181661892864 | 1.6505087286037754 | 0.45953335763762304 | 0.7676298242069105 | 2.5141711997451837 | 1.984412183109517 | 1.103081234528829 | 1.740535476005719 | 1.6279778391516273 | 1.6616191177214565 | 1.5571339755550042 | 1.549788696978218 | 1.7466260851113684 | 1.8676581231742806 | 2.290130492831343 | 1.8239427765769856 | 1.6152631330601401 | 1.550315116575055 | 1.1348713536169643 | 0.6718042027899676 | 0.7200310177892568 | 0.7496556296889754 | 0.6181809489819384 | 0.36666663000000366 | 0.36666663000000366 | 0.6980860661584891 | 0.7799998440000312 | 0.5692599620493358 | 0.6049999395000061 | 0.3942856185306355 | 0.42000002800000186 | 0.30120481927710846 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||
Effective Tax Rate | -0.0008665511265164644 | -0.003218020917135961 | -0.13043478260869565 | 0.009689922480620155 | -0.022082018927444796 | -0.24838709677419354 | 0.6164383561643836 | 0.3295091003557855 | 0.4120616530364208 | 0.3456318432889282 | 0.4280668420539803 | 0.5341604563054249 | 0.41219869639045703 | 0.4371126055732121 | 0.4947666399845041 | 0.5122515622186159 | 0.42102736605741475 | 0.37417242879938106 | 0.33919341828122435 | 0.1900413673226369 | 0.42597822096465965 | 0.40175066019344075 | 0.39741750358680056 | -3.6692625155498773 | 0.12383626507955206 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow Coverage Ratio | 0 | -0.12371020930086833 | 0.09286779753132464 | 0.12257127835614595 | 0.02772807014835659 | -0.038235735632722964 | 0.13129398759442362 | -0.10753454264403862 | 0.8988662499779175 | 0.3373461177147881 | 1.0110858133615064 | 0.2715883093767719 | -0.0258967931421211 | -0.8199745676087874 | 0 | -17.712333333333333 | 0 | 4.613364133573394 | 1.0918772058067685 | 1.3768981274479088 | -0.003513345845845846 | 6.32795 | 2.1884057971014492 | 0.18751481046061394 | 1.4992842159131266 | 1.2 | 0.2 | -0.125 | 0.375 | -0.14285714285714285 | 0.25 | 0 | -6 | -2.5 | -6 | |
Short Term Coverage Ratio | 0 | -1.4412389342529157 | 1.036894478379603 | 1.5282331744591677 | 0.18317605252629846 | -0.27775781771278485 | 3.71356698217788 | -2.4304376861835837 | 21.350382803297997 | 2.01063957122528 | 5.77057618572404 | 1.897559658605661 | -0.2157273100426078 | -19.07826066440166 | 0 | -17.712333333333333 | 0 | 4.613364133573394 | 0 | 0 | -0.0035098325 | 0 | 41.18181818181818 | 3.979542014550071 | 36.36504199882296 | 0 | 0.5 | -0.5 | 1.5 | -1 | 0 | 0 | -6 | -5 | -6 | |
Capital Expenditure Coverage Ratio | 0 | 0.3883684495710233 | -0.3657717078840427 | -0.32303631714760744 | -0.1678189451836435 | 0.18395237192071512 | -0.06620671225407204 | 0.09031524818136774 | -1.066581249041534 | -0.19690822489284027 | -1.8381554533484357 | -1.2505310553931626 | 0.1530966008164605 | 6.938085064394622 | 0.23863666037062506 | -0.129405490180798 | -0.22879387364390555 | -1.0420547731826102 | -4.131049160315239 | -4.015137672996698 | -4.6144817499055035 | -7.593418505303915 | -1.0111607142857142 | -0.29667741677161974 | -5.165082259964285 | -6 | -1 | 0.25 | -3 | 0.25 | -0.25 | 0 | 12 | 2.5 | 0 | |
EBIT Per Revenue | -0.3289835164835165 | -0.12381516587677725 | -0.11454243101387518 | -0.0899491591709034 | -0.06951832689645121 | -0.1317130893864919 | -0.023295944779982744 | 0.09327406094806967 | 0.2074871960619782 | -0.027168806538057626 | -0.0032547739570140777 | 0.04545527914529582 | -0.12379344502785385 | -0.15737577618510437 | -0.11689252161291883 | -0.25197995549982843 | 0.1436935457747471 | 0.16051607178933908 | 0.18824147495696492 | 0.03267366108628134 | -0.12778888775704114 | 0.08620315539757441 | 0.10049423393739704 | 0.07334547554686537 | 0.12526773465166233 | 0 | 0.06521739130434782 | -0.022727272727272728 | 0 | -0.06818181818181818 | -0.02564102564102564 | -0.0967741935483871 | -0.6363636363636364 | -0.16666666666666666 | -0.32142857142857145 | |
Days of Sales Outstanding | 0 | 35.39874892287807 | 51.606311126123785 | 44.35627884239343 | 44.62290570574947 | 47.36384989987256 | 52.264248873549995 | 43.49262009767224 | 26.909407451922725 | 48.30033774418268 | 38.36489059085334 | 41.4001671634259 | 27.407869433510275 | 41.40085053198717 | 33.638010169793766 | 70.46877542520109 | 55.32589620323117 | 47.18756599816299 | 51.03562471227992 | 42.914961799430785 | 40.20940077001389 | 25.06687385524028 | 53.24397184364235 | 56.67138752143592 | 33.69066628371572 | 16.22222222222222 | 55.54347826086956 | 33.18181818181819 | 29.79591836734694 | 33.18181818181819 | 37.43589743589744 | 23.548387096774196 | 16.590909090909093 | 24.333333333333336 | 39.107142857142854 | |
Days of Inventory Outstanding | 0 | 201.8560980859053 | 106.53069897043544 | 90.07755749498762 | 131.6287326364027 | 146.93714002071823 | 143.59926679462572 | 188.27748076403512 | 79.84981473366976 | 109.66278590664001 | 149.45357483446855 | 257.69230406957126 | 264.767073992998 | 280.446221609642 | 188.31041316557844 | 85.0656317004767 | 94.69352750794798 | 153.0256475368207 | 157.28379455203768 | 168.18177991133294 | 182.73366367572214 | 103.02844258597021 | 60.625194401244165 | 68.73217266551585 | 92.63790677881002 | 96.05263157894737 | 107.35294117647058 | 121.66666666666667 | 121.66666666666667 | 121.66666666666667 | 107.35294117647058 | 182.5 | 168.46153846153845 | 132.72727272727275 | 73 | |
Days of Payables Outstanding | 0 | 26.40799569557652 | 25.68631907055823 | 25.929550064866138 | 29.90762852642131 | 38.04664968922652 | 85.59950575815739 | 133.42567154289827 | 18.408344891267433 | 52.896781186573506 | 18.847624526143957 | 35.741050984811245 | 23.81237814706493 | 18.522052888154732 | 24.224774847011737 | 14.496575491011713 | 19.037516027074904 | 48.38417277423495 | 28.035579204030526 | 23.358734479122383 | 16.69916402494194 | 11.31730792243704 | 19.413685847589424 | 32.72865498303372 | 57.33484626761339 | 19.210526315789473 | 42.94117647058823 | 60.833333333333336 | 40.55555555555556 | 40.55555555555556 | 42.94117647058823 | 52.14285714285714 | 84.23076923076923 | 0 | 0 | |
Cash Conversion Cycle | 0 | 210.84685131320686 | 132.45069102600098 | 108.50428627251492 | 146.34400981573086 | 156.25434023136427 | 110.26400991001833 | 98.34442931880909 | 88.35087729432504 | 105.06634246424919 | 168.97084089917794 | 263.35142024818595 | 268.36256527944334 | 303.3250192534744 | 197.72364848836048 | 141.03783163466605 | 130.98190768410424 | 151.82904076074877 | 180.28384006028705 | 187.73800723164135 | 206.2439004207941 | 116.77800851877345 | 94.4554803972971 | 92.67490520391804 | 68.99372679491236 | 93.06432748538012 | 119.95524296675191 | 94.01515151515153 | 110.90702947845806 | 114.29292929292932 | 101.84766214177978 | 153.90552995391707 | 100.82167832167832 | 157.0606060606061 | 112.10714285714286 | |
Cash Conversion Ratio | -0.4671861471861472 | 0.6190340817963111 | -12.232948717948718 | -1.2872583170254404 | -0.18017824074074074 | 0.16081136950904393 | -6.998946428571429 | -0.6370405626534081 | 2.390490249654025 | -1.8088406846176397 | 9.358660931044765 | 3.8474171060863345 | 0.091121095943933 | 2.1020187998461073 | 0.5065521748971098 | -0.11340562620983145 | 0.5279216719173344 | 2.098529368588104 | 1.0805262072219977 | 9.462412642228555 | 3.4141011050153693 | 2.142073734226849 | 2.157142857142857 | 0.03668015873658781 | 1.2339250929938295 | -6.0 | 0.3333333333333333 | 1.0 | 0 | 1.0 | 0 | 1.5 | 0.8571428571428571 | 0.8333333333333333 | 0.6 | |
Free Cash Flow to Earnings | -0.4671861471861472 | 2.2129691259021653 | 21.21126923076923 | 2.697613502935421 | 0.8934683641975308 | 1.0350124892334194 | 98.7146011904762 | -7.690562260054126 | 0.14922616236372221 | 7.377371245341262 | 4.2673282507772905 | 0.7707905085351684 | 0.6863080266660155 | 2.4049869503280616 | 2.6292443635590983 | 0.7629530665425978 | -1.779490076086858 | 0.08469149500028586 | 0.8189640312977724 | 7.105728161428105 | 2.674234465584997 | 1.8599776357791422 | 0.02380952380952381 | -0.08695634563820911 | 0.9950276213004431 | -5.0 | 0.0 | 5.0 | 0 | 5.0 | 0 | 1.5 | 0.9285714285714285 | 1.1666666666666665 | 0.6 |
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