ISIG Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 1.3962532351184551 | -11.494284097340124 | -2.370861906976744 | -1.7364776339374626 | 12.787992630450322 | -21.818529658059468 | -22.064331819595644 | 22.53339713820078 | 178.9997794312796 | 26.377426294416242 | -14.325443922413795 | 0.5991555096008925 | 13.418051161290322 | 19.47372 | -6.723216402303944 | 18.482655667947075 | 19.212683222036727 | -3.267057555018138 | -5.693211354466858 | -7.553746523988711 | 342.1412375281517 | 727.8644716071174 | -59.60512666516103 | -22.4629340625 | -3.4034607352941175 | -2.562498492647059 | -11.1111 | -4.745365625 | -8.088229722222222 | 32.14283625 | 29.999969999999998 | -14.51612076923077 | -4.395605454545454 | |
Price to Sales Ratio | 0.7461042553191489 | 2.0827975183305134 | 0.5769826362555889 | 0.3971419422428714 | 0.5382838395113733 | 0.5275081517782823 | 1.1389985035324341 | 1.2252749356633938 | 1.4358089131343852 | 1.3105556065573771 | 1.153193265093685 | 1.7762580995763941 | 3.4100729215183123 | 2.5152708905109487 | 0.4831656186715914 | 1.7725374413654784 | 2.102566410888828 | 0.5514555766914991 | 1.3175314767530486 | 1.2288059614354578 | 4.585957451855319 | 4.412137244243488 | 3.8260542853595414 | 3.381516955645161 | 1.3300881034482759 | 0.6550748026315789 | 0.7558571428571429 | 0.4592289314516129 | 0.4465893711656442 | 0.9054320070422536 | 1.339284375 | 2.859235909090909 | 10.744813333333333 | |
Price to Book Ratio | 1.0466950227594956 | 12.721829000939554 | 1.3250203015336626 | 0.7392618450059352 | 1.0959569768439108 | 0.9394272927363384 | 1.8780019008537956 | 1.3983103240291264 | 1.5378864554745713 | 1.389930105464272 | 0.8780721241743725 | 1.0987564460318031 | 5.04367400216877 | 6.192926274711168 | 2.086961823683125 | 4.475029681719541 | 9.468035582064994 | 5.215939378378378 | 5.186128025501594 | 4.10617875479417 | 10.110935938011888 | 27.14998333123043 | 18.791950547462857 | 15.72405384375 | 4.821569375 | 2.292761809210526 | 2.6455 | 1.3956957720588237 | 1.1374073046875 | 1.7857131249999998 | 2.2058801470588234 | 3.043702741935484 | 4.204492173913043 | |
Price to Free Cash Flows Ratio | 1.319048335527553 | -13.078171281390857 | -6.212496160877513 | -3.218477002583979 | 3.0984415812261865 | 22.45095080756844 | -5.2016004986251145 | 12.460789909877434 | -14.432156461597248 | 9.7938801453958 | -8.165855012285013 | 0.5806744917006545 | 226.3850844159292 | 33.10354232387923 | 3.3233244459045115 | 12.164287143258429 | 42.38820349907919 | -3.1823988197879856 | -16.60121294117647 | -15.971422287419195 | 1815.7553907025203 | 140.01560842484267 | -48.57933731407535 | -22.4629340625 | -12.857518333333333 | -3.2268499537037036 | -10.101 | -5.0843203125 | -5.19957625 | -14.285705 | 149.99985 | -9.4354785 | -3.3345972413793104 | |
Price to Operating Cash Flow Ratio | 1.315460939698021 | -13.540266666666666 | -6.452345696202531 | -3.772762527044569 | 2.5158770482351285 | 7.832606995224719 | -7.115027763289869 | 10.741526168427596 | -22.91805428398058 | 9.141611173661724 | -8.581527454813722 | 0.5196105216431846 | 121.96192867222884 | 29.36864590909091 | 2.7024575992876225 | 11.628588139097745 | 33.82335709037473 | -3.3070460195838427 | -17.482693274336285 | -17.09341682810005 | 126.71257271063085 | 97.39002146540162 | -59.44431205550517 | -24.19085206730769 | -14.464708125 | -3.48499795 | -13.888875 | -6.470953125 | -18.198516875 | -128.571345 | 24.999975000000003 | -10.483865 | -4.60492 | |
Price Earnings to Growth Ratio | -0.0036830301871234833 | 0.6065069055617766 | 0.15152900014155715 | 0.0037869990952891465 | -0.04049530999642602 | 0.43077609837707154 | 0.1195151306894764 | 0.04096981297854687 | -2.2374972428909947 | -0.14387687069681587 | 0.1383003952163868 | 0.0008588577270729517 | 0.1973242817836812 | -0.07170828303249098 | 0.034103271605889565 | -2.957224906871532 | -0.11123132391705474 | 0.07680451094253166 | -0.5533801436541782 | 0.006008662007718292 | 1.710706187640759 | -6.494790669725048 | 1.248333784874127 | 0.3505579103693182 | 0.2905393310616928 | -0.014414054021139707 | 0.33333300000000005 | -0.08067121562500001 | 0.023590670023148148 | -1.0714278750000004 | -0.22682904146341462 | 0.220161165 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||
Current Ratio | 2.814347708163819 | 1.5598071708345886 | 2.7050402039615613 | 1.670002223704692 | 3.099874174268638 | 3.039469148569459 | 1.9805544062887876 | 4.554238985313751 | 4.943726235741445 | 4.028693076638282 | 5.988782051282051 | 5.372420443587271 | 3.3404454426352235 | 2.7413064673383167 | 1.7893372824879674 | 3.3915458191916077 | 2.654137817342565 | 1.7058823529411764 | 2.0490409764603315 | 2.504151530877011 | 2.3403763223218843 | 1.8501601177272924 | 1.9629908506494804 | 1.9 | 2.533333333333333 | 2.789473684210526 | 2.75 | 4.384615384615385 | 3.8823529411764706 | 7.777777777777778 | 6.083333333333333 | 8 | 4.75 | |
Quick Ratio | 2.7270138323840523 | 1.3711961434166917 | 2.548931162973132 | 3.3789192795196796 | 2.996225228059138 | 2.916063426404688 | 1.896648738105089 | 4.406875834445928 | 4.698479087452472 | 4.824324324324325 | 5.690247252747253 | 4.988428158148506 | 3.167321729365525 | 2.614072148196295 | 1.7054177465136369 | 2.9460043196544277 | 2.2123310253874053 | 1.3630174291938997 | 1.8286835222319093 | 2.196419304618578 | 2.1476465580284363 | 1.5582693781370087 | 1.3681204063171 | 1.3 | 0.8666666666666667 | 1.4210526315789473 | 1.5 | 2.1538461538461537 | 1.8823529411764706 | 3 | 5.083333333333333 | 6.5 | 3.75 | |
Cash Ratio | 1.9696229997287769 | 0.5801446218740585 | 1.397921161011963 | 1.670002223704692 | 1.597986788298207 | 0.8092037228541882 | 1.0150599917252792 | 1.4223965287049398 | 1.3758555133079848 | 4.028693076638282 | 4.6407967032967035 | 4.474831243972999 | 2.4697735354669663 | 1.429476763080923 | 1.363939281747501 | 2.281086084541808 | 1.2479393339927465 | 0.7382897603485838 | 1.3417611159546643 | 1.3557343020238712 | 1.1843489282705117 | 0.6514534432019181 | 0.45094887362660885 | 0.05 | 0 | 0 | 0.2 | 0.46153846153846156 | 0.5294117647058824 | 0.7777777777777778 | 2.6666666666666665 | 5.25 | 3 | |
Debt Ratio | 0.006867607783288821 | 0.01727699530516432 | 0.07894736842105263 | 0.015773984696880516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06821992252991849 | 0 | 0.012276472896462807 | 0.02699929455524915 | 0.019940029985007497 | 0.04974950483513923 | 0.019781207852540086 | 0.02298155427880254 | 0 | 0 | 0.07715678457573111 | 0.11901856454433227 | 0.225 | 0.04878048780487805 | 0.11864406779661017 | 0.171875 | 0.07352941176470588 | 0 | 0 | 0 | 0.027777777777777776 | 0.034482758620689655 | |
Debt to Equity Ratio | 0.010745466756212223 | 0.057626056999686814 | 0.14426826098258383 | 0.022723418687468203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08471230123119997 | 0 | 0.018741976893453145 | 0.05790125154724247 | 0.027487857807171643 | 0.08782394076511724 | 0.0637065637065637 | 0.04275267204200262 | 0 | 0 | 0.15793956412027904 | 0.23078042072832736 | 0.45 | 0.08333333333333333 | 0.18421052631578946 | 0.2619047619047619 | 0.09803921568627451 | 0 | 0 | 0 | 0.03225806451612903 | 0.043478260869565216 | |
Long Term Debt to Capitalization | 0.010338970533933978 | 0.032717358376249624 | 0.07122163206180589 | 0.004725738396624472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02923898531375167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04 | 0.05 | 0.06666666666666667 | 0.07272727272727272 | 0 | 0 | 0 | 0.015873015873015872 | 0.041666666666666664 | |
Total Debt to Capitalization | 0.0106312292358804 | 0.054486230381995855 | 0.12607905497501135 | 0.022218537555960868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07809656176577649 | 0 | 0.01839717741935484 | 0.0547321892875715 | 0.02675248918837373 | 0.08073359803365475 | 0.05989110707803993 | 0.040999820176227296 | 0 | 0 | 0.13639707029120332 | 0.18750738705427292 | 0.3103448275862069 | 0.07692307692307693 | 0.15555555555555556 | 0.20754716981132076 | 0.08928571428571429 | 0 | 0 | 0 | 0.03125 | 0.041666666666666664 | |
Interest Coverage Ratio | 0.09859560973600758 | -133.08333333333334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.13636363636363 | 93.625 | -5.245614035087719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 74.04861111111111 | -16.304347826086957 | -1.4234234234234233 | -8.623134328358208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.96186440677966 | 0 | 11.251141552511415 | 13.33729216152019 | 14 | 3.187353629976581 | -24.757575757575758 | -6.93859649122807 | 0 | 0 | 1.765079092058739 | -1.36981713588078 | -1.4444444444444444 | -4 | -3.5714285714285716 | -0.7272727272727273 | -2.2 | 0 | 0 | 0 | -9 | -21 | |
Margins | ||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.17558510638297872 | 0.16561554632620623 | 0.17222253664610335 | 0.21686253074610548 | 0.37793356601275724 | 0.31785849413545214 | 0.2835179833012203 | 0.4491510403743221 | 0.4478996388519293 | 0.45923257070798057 | 0.3619510260731635 | 0.2795798758196483 | 0.5055820308594661 | 0.5332290580465763 | 0.5376042794370502 | 0.55429577176538 | 0.5407874303462136 | 0.3612103275844474 | 0.37776295731707316 | 0.41950417017369346 | 0.5090321598400668 | 0.569974433564643 | 0.5848220117392035 | 0.5806451612903226 | 0.5057471264367817 | 0.5338345864661654 | 0.5510204081632653 | 0.5741935483870968 | 0.6134969325153374 | 0.6549295774647887 | 0.6785714285714286 | 0.6666666666666666 | 0.7777777777777778 | |
Operating Profit Margin | -0.12734042553191488 | -0.24565451469004768 | -0.27143584809553456 | -0.1646624760863624 | 0.05512095318329522 | -0.03435489973514945 | -0.08333333333333333 | 0.0873418170217291 | 0.017753278844326172 | 0.0863628175103585 | -0.11321502924556359 | 4.73695816166657 | 0.030159629419802048 | 0.13017031630170317 | -0.009520473794816277 | 0.003315459866562973 | 0.10569105691056911 | -0.16925196448617205 | -0.23185022865853658 | -0.1651235748718341 | 0.02185689978885525 | 0.005958361055137955 | -0.06305262314488068 | -0.13978494623655913 | -0.3218390804597701 | -0.24060150375939848 | -0.06802721088435375 | -0.0967741935483871 | -0.05521472392638037 | 0.014084507042253521 | 0.03571428571428571 | -0.21212121212121213 | -2.5555555555555554 | |
Pretax Profit Margin | 0.5227659574468085 | -0.17904937701892015 | -0.25417397702190275 | -0.24993167532112598 | 0.05665543386689132 | -0.03439273552780931 | -0.08429672447013488 | 0.09003580163765906 | 0.019349933472723818 | 0.08737164474869392 | -0.11187667294537523 | 4.74061393837405 | 0.030726163895091144 | 0.13315954118873827 | -0.0037890848882379162 | 0.009577995170070812 | 0.1104868913857678 | -0.16971119501989998 | -0.27972560975609756 | -0.24699670977121432 | 0.013782644714768057 | 0.00606175657193644 | -0.06134937240124295 | 0 | -0.367816091954023 | -0.2556390977443609 | -0.061224489795918366 | 0 | 0 | 0.028169014084507043 | 0.05357142857142857 | -0.19696969696969696 | -2.6666666666666665 | |
Net Profit Margin | 0.5343617021276595 | -0.18120289186279034 | -0.24336408398890713 | -0.2287054750842671 | 0.04209291130099892 | -0.024177071509648127 | -0.05162170841361593 | 0.054375952642586226 | 0.008021288728378635 | 0.04968474148802018 | -0.08049965301873699 | 2.9646027969593223 | 0.2541407005032159 | 0.1291623218630518 | -0.07186524867859645 | 0.09590274651058082 | 0.10943637526262903 | -0.16879273395244412 | -0.23142149390243902 | -0.1626750325197031 | 0.013403696920567733 | 0.00606175657193644 | -0.06419002021173216 | -0.15053763440860216 | -0.39080459770114945 | -0.2556390977443609 | -0.06802721088435375 | -0.0967741935483871 | -0.05521472392638037 | 0.028169014084507043 | 0.044642857142857144 | -0.19696969696969696 | -2.4444444444444446 | |
Operating Cash Flow Margin | 0.5671808510638298 | -0.15382248884786956 | -0.08942215179127284 | -0.10526555525189031 | 0.21395474786376217 | 0.06734771093454407 | -0.1600834938985228 | 0.11406898018503421 | -0.06264968637141229 | 0.14336155647631058 | -0.13438088628928324 | 3.418441362502176 | 0.027960142633385542 | 0.08564476885644769 | 0.17878749283576387 | 0.15242929065531496 | 0.062163149721384856 | -0.16675170935809777 | -0.07536204268292683 | -0.07188767311959599 | 0.03619181075526036 | 0.04530379168065926 | -0.06436367337865774 | -0.13978494623655913 | -0.09195402298850575 | -0.18796992481203006 | -0.05442176870748299 | -0.07096774193548387 | -0.024539877300613498 | -0.007042253521126761 | 0.05357142857142857 | -0.2727272727272727 | -2.3333333333333335 | |
Free Cash Flow Margin | 0.5656382978723404 | -0.1592575501204943 | -0.0928745260059992 | -0.12339437004646077 | 0.17372728366831147 | 0.02349602724177071 | -0.21897077713551702 | 0.09833043848144342 | -0.09948678958372933 | 0.1338137272563502 | -0.14122137404580154 | 3.0589566529333254 | 0.015063151931216049 | 0.07598192561696211 | 0.14538623193020442 | 0.1457165077156072 | 0.04960263085776925 | -0.1732829880600061 | -0.07936356707317074 | -0.07693779172086616 | 0.0025256471633445083 | 0.03151175282441334 | -0.07875888179831105 | -0.15053763440860213 | -0.10344827586206896 | -0.20300751879699247 | -0.07482993197278912 | -0.09032258064516129 | -0.08588957055214724 | -0.06338028169014084 | 0.008928571428571428 | -0.30303030303030304 | -3.2222222222222223 | |
Return | ||||||||||||||||||||||||||||||||||
Return on Assets | 0.47911102632582986 | -0.331830985915493 | -0.3058321479374111 | -0.2955267804590936 | 0.05849395827235857 | -0.02946329767613427 | -0.045557602380614994 | 0.04836980513337958 | 0.006911914043305926 | 0.043677942480679084 | -0.05122058916293446 | 1.4768167890385615 | 0.29753033436073506 | 0.2083076405628118 | -0.14474443660616942 | 0.17563718140929535 | 0.27915647209600375 | -0.4957290573954743 | -0.48966838020360853 | -0.3641658102089757 | 0.01989543323209146 | 0.018222259689897345 | -0.16259380442166765 | -0.35 | -0.8292682926829268 | -0.576271186440678 | -0.15625 | -0.22058823529411764 | -0.1111111111111111 | 0.04938271604938271 | 0.0625 | -0.18055555555555555 | -0.7586206896551724 | |
Return on Equity | 0.7496455488396389 | -1.1067961165048543 | -0.558877047049649 | -0.4257249448872308 | 0.08570203381524136 | -0.0430563978168587 | -0.0851148322192071 | 0.06205501618122977 | 0.008591555030742295 | 0.0526939243408483 | -0.06129458388375165 | 1.8338418464410065 | 0.37588722397476343 | 0.3180145485665383 | -0.310411222665383 | 0.24212049188798182 | 0.4928013163307281 | -1.5965250965250966 | -0.9109319332458279 | -0.5435949884939913 | 0.029551935952122556 | 0.03730087727909502 | -0.31527406447819334 | -0.7 | -1.4166666666666667 | -0.8947368421052632 | -0.23809523809523808 | -0.29411764705882354 | -0.140625 | 0.05555555555555555 | 0.07352941176470588 | -0.20967741935483872 | -0.9565217391304348 | |
Return on Capital Employed | -0.17610710607621008 | -1.1941674975074776 | -0.5352081240932932 | -0.2893620427439366 | 0.1043339597926989 | -0.057157245373284656 | -0.12860063185281545 | 0.09579348417696913 | 0.01848260577037242 | 0.09159342758884219 | -0.08354671153705465 | 2.7757489203985175 | 0.044607649842271294 | 0.3204963628583654 | -0.03991989319092123 | 0.008020596098623626 | 0.41693693693693695 | -1.105298233922026 | -0.9126195387211701 | -0.5517770391204295 | 0.04818922022036088 | 0.03666463538492789 | -0.30968765408279203 | -0.65 | -1.0769230769230769 | -0.8 | -0.22727272727272727 | -0.2727272727272727 | -0.140625 | 0.027777777777777776 | 0.058823529411764705 | -0.21875 | -0.92 | |
Return on Invested Capital | 2.631293079680169 | -30.115675225715556 | -2.505198309573018 | -0.6638541516826983 | 0.18395849017790789 | -0.057036639237152215 | -0.3279935131947515 | 0.08652251801858105 | 0.01073707104618258 | 0.3092982813190811 | -0.23254953427285252 | 8.224521049517403 | 1.0554696073789411 | 1.2578191036673407 | 1.592068944366069 | 0.29971857410881814 | 1.3554904691026077 | -11.406980529578863 | 5.904666295304276 | -1.6454425776763677 | 0.04382738183426485 | 0.1172895305666031 | -0.5471014316645718 | -0.6842105263157895 | -1.2788461538461537 | -0.8470588235294118 | -0.24999999999999994 | -0.3061224489795918 | -0.16363636363636364 | 0.046153846153846156 | 0.12962962962962965 | -0.5874125874125871 | -1.6955128205128218 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 3.366159355416294 | 3.7141496857741383 | 3.010563980235134 | 2.8567338972023424 | 3.7385826771653545 | 2.162140052356021 | 2.3382767035855077 | 3.361253425473609 | 3.3815400437074175 | 6.457654723127036 | 4.400959860383944 | 6.471273000375517 | 9.298729470096065 | 9.955017301038062 | 11.350198771232382 | 11.336890951276102 | 7.4851282051282055 | 8.543156059285092 | 9.396598030438675 | 8.067283950617284 | 4.715571990126339 | 6.654310243239337 | 6.139466911923039 | 7.153846153846154 | 6.6923076923076925 | 4.925925925925926 | 5.653846153846154 | 7.045454545454546 | 7.086956521739131 | 7.1 | 3.8620689655172415 | 6.6 | 3 | |
Payables Turnover Ratio | 5.842065586128911 | 6.409216226860969 | 4.646124523506988 | 5.663043478260869 | 6.20125974805039 | 5.578279702970297 | 7.054940711462451 | 4.631892697466468 | 4.703044041450777 | 5.693854324734446 | 6.065975494816211 | 5.079787234042553 | 6.353747323340471 | 5.960497114957834 | 5.242599277978339 | 7.953981008035062 | 7.475092936802974 | 7.0728813559322035 | 6.771384136858476 | 7.252868068833652 | 3.5162674933477525 | 4.004654624350371 | 5.387647705538648 | 9.75 | 8.6 | 15.5 | 9.428571428571429 | 8.25 | 5.7272727272727275 | 12.25 | 5.142857142857143 | 5.5 | 1 | |
Inventory Turnover Ratio | 534.448275862069 | 856.4736842105264 | 172.0705882352941 | 53.3944099378882 | 58.56940509915014 | 59.89700996677741 | 54.92 | 39.74424552429667 | 27.76864244741874 | 48.88925081433225 | 41.52258064516129 | 38.67601246105919 | 35.83574879227053 | 34.52185089974293 | 32.8552036199095 | 27.428211586901764 | 22.243362831858406 | 27.944196428571427 | 26.387878787878787 | 21.37042253521127 | 12.487744344568368 | 10.156547961112132 | 4.287505171434045 | 3.25 | 3.5833333333333335 | 3.875 | 3.3 | 3.3 | 3.3157894736842106 | 3.5 | 3.272727272727273 | 1.8333333333333333 | 0.6666666666666666 | |
Fixed Asset Turnover Ratio | 87.44186046511628 | 65.88851351351352 | 157.75892857142858 | 30.239669421487605 | 10.170134638922889 | 9.898876404494382 | 10.251851851851852 | 17.809974747474747 | 17.93115201090661 | 15.83285795778665 | 9.387622149837133 | 6.246103660746647 | 30.776410256410255 | 31.035598705501616 | 29.79696394686907 | 65.14933333333333 | 45.899371069182386 | 47.91687041564792 | 40.36923076923077 | 35.70765027322405 | 27.80363443697927 | 55.99848858997806 | 51.309810320212115 | 46.5 | 29 | 26.6 | 14.7 | 14.090909090909092 | 10.866666666666667 | 12.909090909090908 | 18.666666666666668 | 11 | 1.2857142857142858 | |
Asset Turnover Ratio | 0.8966043494849294 | 1.8312676056338029 | 1.2566856330014224 | 1.2921718658034138 | 1.3896391687920726 | 1.218646255994098 | 0.8825279863964858 | 0.8895440499463959 | 0.8616962033609592 | 0.8791017357151907 | 0.636283353308522 | 0.4981499682025785 | 1.1707307557254887 | 1.612758562699703 | 2.014108895016995 | 1.8314092953523238 | 2.5508563439356866 | 2.936909935561217 | 2.1159157343009776 | 2.238609112709832 | 1.4843243136572475 | 3.006102187319642 | 2.5330075280448345 | 2.325 | 2.1219512195121952 | 2.2542372881355934 | 2.296875 | 2.2794117647058822 | 2.0123456790123457 | 1.7530864197530864 | 1.4 | 0.9166666666666666 | 0.3103448275862069 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 5.937082405345212 | -1.7045454545454546 | -0.9111880046136102 | -1.354630715123095 | 4.145671588886499 | 1.0634134975849163 | -2.4005528254049278 | 1.870311507414117 | -1.0934610630325896 | 2.0904411308871476 | -1.394856575712002 | 27.07797362437137 | 0.3767405164892454 | 1.139310273397475 | 2.5384302058275847 | 1.6915209107686382 | 0.6312206071961932 | -1.5248653844359212 | -0.8728632231053847 | -1.072927676452064 | 0.5783956511353444 | 0.6037579427055476 | -0.5851064432796121 | -1.0308648877110598 | -0.7259047268193668 | -2.573530925606427 | -1.008001008001008 | -1.386001386001386 | -0.528889253234819 | -0.12250007962505176 | 0.84000084000084 | -3.004617094935885 | -6.080453080618121 | |
Free Cash Flow Per Share | 5.920935412026726 | -1.7647727272727274 | -0.9463667820069204 | -1.5879249706916765 | 3.366208374944543 | 0.3709998775282208 | -3.2836047298354765 | 1.612257340449584 | -1.7364002439055137 | 1.9512184870859177 | -1.4658599720411265 | 24.23044270257574 | 0.20296390161279965 | 1.0107679617073377 | 2.0641980979178545 | 1.617028582797087 | 0.5036778687840308 | -1.5845908340099106 | -0.9192099429162901 | -1.1483009884753064 | 0.04036336688040558 | 0.41995317280332045 | -0.7159679798662568 | -1.1101621867657565 | -0.8166428176717876 | -2.779413399654941 | -1.386001386001386 | -1.764001764001764 | -1.8511123863218661 | -1.102500716625466 | 0.14000014000014 | -3.3384634388176497 | -8.396816158948834 | |
Cash & Short Term Investments | 8.086859688195991 | 2.1880681818181817 | 4.110726643598616 | 4.4021101992966 | 5.9232208329470994 | 2.804902455708529 | 7.3840475198701725 | 10.469211057504813 | 11.236506736927733 | 11.433593951117617 | 10.429781499910732 | 10.664796198144026 | 6.149985832940053 | 6.102060745952304 | 4.996390139769629 | 3.3580596383760852 | 1.7554518723274 | 1.264966357774107 | 3.396552466142066 | 2.9835269342533444 | 4.166769791023481 | 1.530674354421172 | 0.8971192365955722 | 1.0308648877110598 | 0 | 0 | 0.504000504000504 | 0.756000756000756 | 1.1900008197783425 | 0.8575005573753623 | 4.48000448000448 | 7.010773221517065 | 3.4745446174960692 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||
Effective Tax Rate | -0.02218152218152218 | -0.012027491408934709 | 0.042529503451347137 | 0.08492801166393293 | 0.257036643653744 | 0.297029702970297 | 0.38761904761904764 | 0.3960629921259842 | 0.5854616895874263 | 0.431340206185567 | 0.28046078865750995 | 0.3746373707081217 | -7.27114967462039 | 0.03001827199164709 | -17.96638655462185 | -9.012820512820513 | -0.03389830508474576 | 0.0027059530968129887 | 0.0015326975476839238 | 0.009913258983890954 | 0.6133222645745153 | -0.01705702226268311 | -0.01853966914954842 | 0 | -0.1875 | -0.058823529411764705 | 0 | 0 | 0 | -0.5 | -0.16666666666666666 | 0.07692307692307693 | 0.041666666666666664 | |
Cash Flow Coverage Ratio | 74.04861111111111 | -16.304347826086957 | -1.4234234234234233 | -8.623134328358208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.96186440677966 | 0 | 11.251141552511415 | 13.33729216152019 | 14 | 3.187353629976581 | -24.757575757575758 | -6.93859649122807 | 0 | 0 | 1.765079092058739 | -1.36981713588078 | -1.4444444444444444 | -4 | -3.5714285714285716 | -0.7272727272727273 | -2.2 | 0 | 0 | 0 | -9 | -21 | |
Short Term Coverage Ratio | 2665.75 | -39.473684210526315 | -3.0384615384615383 | -10.900943396226415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.96186440677966 | 0 | 11.251141552511415 | 27.797029702970296 | 14 | 3.187353629976581 | -24.757575757575758 | -6.93859649122807 | 0 | 0 | 1.765079092058739 | -1.36981713588078 | -1.4444444444444444 | -8 | -5 | -1 | -11 | 0 | 0 | 0 | -18 | 0 | |
Capital Expenditure Coverage Ratio | -367.6896551724138 | 28.30188679245283 | 25.901639344262296 | 5.806532663316583 | -5.318623784592371 | -1.5358067299396032 | 2.7184730743012953 | -7.247747747747748 | 1.7007223942208463 | -15.015094339622642 | 19.644927536231883 | -9.509281678773204 | -2.1679586563307494 | -8.863309352517986 | -5.352716873212583 | -22.70731707317073 | -4.949090909090909 | 25.53125 | 18.833333333333332 | 14.234848484848484 | -1.0750203436886698 | -3.284778425645372 | 4.471187321663518 | 13 | 8 | 12.5 | 2.6666666666666665 | 3.6666666666666665 | 0.4 | 0.125 | -1.2 | 9 | 2.625 | |
EBIT Per Revenue | -0.12734042553191488 | -0.24565451469004768 | -0.27143584809553456 | -0.1646624760863624 | 0.05512095318329522 | -0.03435489973514945 | -0.08333333333333333 | 0.0873418170217291 | 0.017753278844326172 | 0.0863628175103585 | -0.11321502924556359 | 4.73695816166657 | 0.030159629419802048 | 0.13017031630170317 | -0.009520473794816277 | 0.003315459866562973 | 0.10569105691056911 | -0.16925196448617205 | -0.23185022865853658 | -0.1651235748718341 | 0.02185689978885525 | 0.005958361055137955 | -0.06305262314488068 | -0.13978494623655913 | -0.3218390804597701 | -0.24060150375939848 | -0.06802721088435375 | -0.0967741935483871 | -0.05521472392638037 | 0.014084507042253521 | 0.03571428571428571 | -0.21212121212121213 | -2.5555555555555554 | |
Days of Sales Outstanding | 108.43218085106382 | 98.27282982105316 | 121.23974192087839 | 127.76828823904528 | 97.63058129738836 | 168.8142262580401 | 156.0978644829801 | 108.59044344404666 | 107.93898498384338 | 56.52206809583859 | 82.93645286011699 | 56.40312191725179 | 39.25267437597894 | 36.66492874522071 | 32.158027128574155 | 32.19577585854038 | 48.76335982460948 | 42.72425757730381 | 38.84384527439024 | 45.24447165047058 | 77.4031232614521 | 54.85166556080454 | 59.451415772134624 | 51.02150537634409 | 54.54022988505748 | 74.09774436090225 | 64.5578231292517 | 51.806451612903224 | 51.50306748466258 | 51.40845070422535 | 94.50892857142857 | 55.3030303030303 | 121.66666666666667 | |
Days of Inventory Outstanding | 0.6829472869217369 | 0.42616604190991214 | 2.121222480514153 | 6.8359215959983715 | 6.23192261185006 | 6.093793332963559 | 6.646030589949016 | 9.183719433719434 | 13.144322798319907 | 7.465853821040709 | 8.790397762585457 | 9.437374144180428 | 10.185359935292531 | 10.573013627224663 | 11.109351329018041 | 13.307466250344383 | 16.409389297791922 | 13.061746145858296 | 13.832108406063389 | 17.079681012324524 | 29.228657308215904 | 35.93740721724834 | 85.13109265310068 | 112.30769230769232 | 101.86046511627906 | 94.19354838709678 | 110.6060606060606 | 110.6060606060606 | 110.07936507936508 | 104.28571428571429 | 111.52777777777779 | 199.0909090909091 | 547.5 | |
Days of Payables Outstanding | 62.477901800116136 | 56.949241074171944 | 78.56009845480652 | 64.45297504798465 | 58.859008464328895 | 65.43235897720339 | 51.73679197714157 | 78.80148005148004 | 77.60930937134201 | 64.10420414418016 | 60.17169049098818 | 71.85340314136127 | 57.446414127797254 | 61.2365030903269 | 69.62195289904972 | 45.888970520708966 | 48.828824348518005 | 51.60555954948479 | 53.90330730362884 | 50.32491926448296 | 103.80325179768745 | 91.14393979960501 | 67.74756256330014 | 37.43589743589744 | 42.44186046511628 | 23.548387096774196 | 38.71212121212121 | 44.24242424242424 | 63.730158730158735 | 29.79591836734694 | 70.97222222222223 | 66.36363636363637 | 365 | |
Cash Conversion Cycle | 46.637226337869414 | 41.74975478879113 | 44.800865946586015 | 70.15123478705901 | 45.00349544490953 | 109.47566061380027 | 111.00710309578756 | 38.97268282628605 | 43.47399841082128 | -0.11628222730085724 | 31.55516013171426 | -6.01290707992905 | -8.008379816525782 | -13.998560717881524 | -26.354574441457522 | -0.3857284118242035 | 16.343924773883394 | 4.180444173677316 | -1.2273536231752118 | 11.999233398312143 | 2.828528771980544 | -0.35486702155212413 | 76.83494586193515 | 125.89330024813898 | 113.95883453622027 | 144.74290565122482 | 136.4517625231911 | 118.17008797653958 | 97.85227383386894 | 125.89824662259271 | 135.06448412698413 | 188.030303030303 | 304.16666666666663 | |
Cash Conversion Ratio | 1.0614174795938682 | 0.8488964346349746 | 0.36744186046511623 | 0.46026687910774744 | 5.082916368834882 | -2.785602503912363 | 3.101088646967341 | 2.0977835723598437 | -7.810426540284362 | 2.8854242204496012 | 1.6693349753694582 | 1.1530857914619586 | 0.11001835824809861 | 0.6630785791173305 | -2.487815684536996 | 1.5894152795561245 | 0.5680300500834724 | 0.9879081015719469 | 0.3256484149855908 | 0.4419096895578551 | 2.700136460092937 | 7.473706860878921 | 1.0027052985238638 | 0.9285714285714285 | 0.23529411764705882 | 0.7352941176470589 | 0.7999999999999999 | 0.7333333333333334 | 0.4444444444444445 | -0.25 | 1.2 | 1.3846153846153846 | 0.9545454545454545 | |
Free Cash Flow to Earnings | 1.05853075851085 | 0.8788907753254104 | 0.38162790697674415 | 0.5395339573790081 | 4.12723373838456 | -0.9718309859154928 | 4.241835147744945 | 1.8083441981747068 | -12.402843601895736 | 2.6932559825960842 | 1.7543103448275863 | 1.0318268120339016 | 0.05927091528979806 | 0.5882669537136705 | -2.0230394328754984 | 1.5194195475885615 | 0.4532554257095159 | 1.026602176541717 | 0.3429394812680116 | 0.4729539040451552 | 0.18842914595218488 | 5.198452371099893 | 1.2269645894879482 | 0.9999999999999998 | 0.2647058823529412 | 0.7941176470588235 | 1.0999999999999999 | 0.9333333333333333 | 1.5555555555555556 | -2.25 | 0.19999999999999998 | 1.5384615384615385 | 1.3181818181818181 |
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