JAKK 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 | 9.221192001249804 | 1.8465206261691443 | -12.938125 | -1.2795050904977376 | -0.48320482493363914 | -0.8014775302114803 | -0.6036149726184029 | 68.5368463395012 | 6.652730712995614 | 12.595601841089776 | -2.765430965013171 | -2.624582652671756 | 44.78992327667611 | 13.36536079406576 | -0.8646318902233404 | 7.465894388419212 | 7.339738288141498 | 8.216064663212435 | 8.818196021608681 | 13.082842158910902 | 15.470588235294118 | 9.460434245127393 | 12.225850188048334 | 6.083334395464392 | 12.056775563636362 | 9.5559962671875 | 13.3325 | 20.913715033333332 | |
| Price to Sales Ratio | 0.4977100920938168 | 0.21200545851665498 | 0.12264968218497029 | 0.035081027851870235 | 0.04469964870900979 | 0.05980345538120146 | 0.08179815726679182 | 0.12056458860208633 | 0.20744816229763416 | 0.33444288077426365 | 0.23553078421613935 | 0.41252540186753295 | 0.5598814756451853 | 0.8415011214182864 | 0.41473507659536346 | 0.6285537028571049 | 0.7620838656609321 | 0.7769121462895846 | 0.8463528419423252 | 0.9923546259050684 | 1.0094370693149575 | 0.9542778808519585 | 1.214070579913115 | 0.6905238828634788 | 1.4439252172019597 | 0.7169797902696365 | 0.8909546539379475 | 2.074087441322314 | |
| Price to Book Ratio | 1.8123850464420048 | 1.1143414798383902 | 1.3466921227549145 | 1.5432182143770787 | 9.101836734693878 | 0.6692748881486883 | 0.5361257803814248 | 0.6343924997021327 | 1.0111281045751634 | 1.8736517421193135 | 1.0026117066281064 | 1.3273634880803014 | 0.9640978325215769 | 1.5247688211673875 | 0.8957704328570392 | 0.7601998110992259 | 0.9452583006872678 | 0.9759550163469493 | 1.0671736449563614 | 1.2622247064686534 | 0.8258997279440342 | 0.8204669230105252 | 1.4123012522988991 | 0.851761090457354 | 1.414661666133333 | 1.617946457936508 | 1.4358076923076921 | 2.1449964136752135 | |
| Price to Free Cash Flows Ratio | 6.159329020139831 | 2.2295071985206705 | -5.4028141843971635 | 0.5126864783704921 | 2.1561034566110706 | -2.739793448442795 | -14.191100735710243 | 51.38196622436671 | 3.225591626529889 | -3.025707233719385 | -4.570137698887152 | 88.24390824510748 | 11.931210853980632 | 11.257194056569997 | 4.043283397421123 | 14.740882362867008 | 9.39219271252732 | 11.325137698548737 | 8.916782978452327 | 4.5418179337387325 | 117.40552486187845 | 4.960798020105041 | 41.12452524734557 | 10.751333804420609 | -6.51717598034398 | 7.550416803703704 | 124.43666666666667 | -13.942476688888888 | |
| Price to Operating Cash Flow Ratio | 5.333249503041985 | 1.9604872298168385 | -12.957931621023983 | 0.41539054789175295 | 1.2260331714468984 | -54.41826923076923 | 4.401557837458312 | 5.0942594032171264 | 2.333794955346367 | -3.425622739802241 | -6.6284269275233445 | 11.373951205392219 | 8.573628640502497 | 9.320786481879493 | 3.374786015855177 | 9.340135364750392 | 7.451182409308692 | 9.333506199968609 | 7.879057710980707 | 4.337282301545018 | 44.35791817422766 | 4.466916558365215 | 25.827463842089752 | 5.808682839828879 | -8.725298105263157 | 5.0965313425000005 | 11.6659375 | -35.85208291428572 | |
| Price Earnings to Growth Ratio | -0.15281300421254115 | -0.0014414538484917234 | 0.1623526008064516 | 0.015650630252100842 | -0.02973817613853334 | 0.015153725231244742 | 0.00012154341255845014 | -0.7343233536375129 | 0.0931382299819386 | -0.09778694081101648 | 0.056372246594499256 | 0.0016500323160215363 | -0.5673390281712308 | -0.12057898546223055 | 0.0014063632023643485 | -0.48370583361589226 | 0.3486375686867212 | 0.6714508017866712 | 0.2191581070076275 | 0.1323859027985032 | -0.4678011204481793 | -0.5237026099981235 | 3.6677550564144887 | -1.8858336625939631 | 0.11303227090909088 | 0.10921138591071428 | 0.19998749999999998 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 1.7112186231019741 | 1.5880061855908048 | 1.6614877045391514 | 1.8140974643079282 | 1.7027085349585416 | 1.7358745888329101 | 2.0821535379130514 | 3.0252461261878265 | 2.9381281696634396 | 2.286896126429333 | 1.7385736341721065 | 1.8179655997266204 | 4.050092401878974 | 4.120999119365943 | 3.2398143339808563 | 3.305763674648646 | 3.0872509609459815 | 2.635962071480671 | 3.433769567990441 | 2.6052407060337353 | 5.455255899479007 | 3.7133432239334994 | 4.122297778627045 | 3.082092981269256 | 3.5472972972972974 | 1.919463087248322 | 1.2844827586206897 | 4.12 | |
| Quick Ratio | 1.3355401584089417 | 1.0851788166595502 | 1.1088737635203845 | 1.3756599597876558 | 1.1741453270905808 | 1.218303701544739 | 1.5418170568216973 | 2.2332591387723655 | 2.227777777777778 | 1.7260122917407028 | 1.3138058994013921 | 1.4534776170406651 | 3.1365756759177095 | 3.363069409975182 | 2.692567589226755 | 2.321160989737455 | 2.440767583110824 | 1.9712035010940918 | 2.643541654892906 | 2.0829743489328374 | 4.283749616916948 | 2.686972922686212 | 3.0836238901598567 | 2.1551739237163083 | 3.036036036036036 | 1.6375838926174497 | 0.9655172413793104 | 3.52 | |
| Cash Ratio | 0.4861760724767814 | 0.49217568924330374 | 0.2572397614865489 | 0.6361144460677245 | 0.40289947948000315 | 0.3697519812355137 | 0.4786237275151372 | 0.7367862340553035 | 0.7878284923928077 | 0.3737953885068044 | 0.6342046100923644 | 0.8626084975509739 | 2.0943720335740394 | 2.228372428148267 | 1.6337904461498023 | 1.1858940726283167 | 1.4157448431677475 | 1.0765222465353756 | 1.9395461114295633 | 1.234607961061848 | 2.263676064970886 | 1.4369366909452237 | 0.6710686134217513 | 0.7014531430695696 | 1.295045045045045 | 0.8389261744966443 | 0.21551724137931033 | 2.56 | |
| Debt Ratio | 0.06027306611588892 | 0.21978462309040822 | 0.31938372259114345 | 0.5561179103072845 | 0.5803319624776163 | 0.4871150183321131 | 0.4308692611563687 | 0.4587672274355324 | 0.421585293536272 | 0.3827107312089031 | 0.30699086794533215 | 0.30236943810050626 | 0.14984217387205517 | 0.14127589571301818 | 0.19520322728684908 | 0.09648725490196078 | 0.09972646455436517 | 0.11112446620568912 | 0.12998123230166256 | 0.140650609533815 | 0.18248524277770747 | 0.0001895452891729893 | 0.0003347055745532058 | 0.005628765400307161 | 0 | 0.10221465076660988 | 0.1926605504587156 | 0.014084507042253521 | |
| Debt to Equity Ratio | 0.12305724009109285 | 0.5793657080989728 | 2.015892377315797 | 15.619339984650805 | 72.09183673469387 | 3.291542661174291 | 1.7058496536389294 | 1.5861953413558918 | 1.3939869281045751 | 1.4869220022960843 | 0.9287957763056125 | 0.7992857832255574 | 0.23422283537987404 | 0.21698172683362107 | 0.3326364049243636 | 0.13175795531981263 | 0.1418240600176267 | 0.16084347631990126 | 0.18679083809999408 | 0.2170614749105729 | 0.25407695297318306 | 0.00021489992881744925 | 0.0003889880530422914 | 0.00684495556183955 | 0 | 0.15873015873015872 | 0.3230769230769231 | 0.017094017094017096 | |
| Long Term Debt to Capitalization | 0.07858688835342881 | 0.2536694241750878 | 0.6420245282302465 | 0.9344933526980226 | 0.9855552389281398 | 0.7337045804050827 | 0.587986310842535 | 0.6018678011829407 | 0.5842391304347826 | 0.597896516627085 | 0.402115125560448 | 0.314154459220621 | 0.18977353899612787 | 0.17825076813332644 | 0.21764040502581872 | 0.11598278247429147 | 0.12420833032318247 | 0.13855741932564952 | 0.15739154036530897 | 0.17834881752914092 | 0.20256946395808195 | 0.00016549336484130163 | 0.0002965936483318767 | 0.004865465476333133 | 0 | 0.13501144164759726 | 0.1875 | 0 | |
| Total Debt to Capitalization | 0.10957343552774879 | 0.36683442291293955 | 0.668423181303963 | 0.9398291387670284 | 0.9863185815998883 | 0.7669835583723708 | 0.6304303165347114 | 0.6133316056954462 | 0.5822867751446981 | 0.597896516627085 | 0.4815417929235694 | 0.44422391966699565 | 0.18977353899612787 | 0.1782949752238027 | 0.24960777275422175 | 0.11641884618569384 | 0.12420833032318247 | 0.13855741932564952 | 0.15739154036530897 | 0.17834881752914092 | 0.2026007673379324 | 0.00021485375676041528 | 0.00038883680017244115 | 0.00679842067443237 | 0 | 0.136986301369863 | 0.2441860465116279 | 0.01680672268907563 | |
| Interest Coverage Ratio | -9.16245543326616 | 5.452025395689886 | 2.0570760068065796 | 0.5986457656989148 | -0.11703796673988076 | -3.1409743239285364 | -6.527418862549598 | 1.3183815028901733 | 2.461699725850669 | 2.5140036915175346 | -4.4791792395896195 | -1.4328131772865194 | 0.15617374328940947 | 7.456476530005942 | -57.05523329129886 | 29.210721649484537 | -2.4471788303638817 | -3.438191366531342 | -5.279944791166587 | -4.06023276904474 | -2.0289340647520704 | -11.014319653735944 | -2.0642271508610306 | -0.6680364003053374 | -2.7065217391304346 | 5.8125 | 5.125 | -4.333333333333333 | |
| Cash Flow to Debt Ratio | 2.7615403809365384 | 0.9810733819507749 | -0.05155434734949796 | 0.23785268169112508 | 0.10297711724463317 | -0.0037364598240750167 | 0.07140350437420098 | 0.07850915697606183 | 0.3108027006751688 | -0.3678418604651163 | -0.16285536358238353 | 0.14600792136595261 | 0.4800950232134334 | 0.7539252388668491 | 0.7979592331370126 | 0.6177286444415091 | 0.8944897959183673 | 0.6501020408163265 | 0.7251122448979592 | 1.3407142857142857 | 0.07328091698024698 | 854.7064190584349 | 140.57539707583885 | 21.422467857142856 | 0 | 2 | 0.38095238095238093 | -3.5 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.3138933353195879 | 0.2653723308720188 | 0.294561724379987 | 0.2903142640034737 | 0.2661743358796223 | 0.27423962240890437 | 0.2539197633055026 | 0.31562419067000846 | 0.3064991733054774 | 0.29109819025751177 | 0.24612552830114154 | 0.2968630485840525 | 0.2862260623739397 | 0.32779404443921056 | 0.2524909668236067 | 0.355561287008923 | 0.37761715582468486 | 0.3851572931827862 | 0.40316414652543997 | 0.3935580375644736 | 0.40102477705715445 | 0.42111017950390517 | 0.42238111044672055 | 0.44266901807511266 | 0.43930321175830156 | 0.42555685814771393 | 0.4200477326968974 | 0.4297520661157025 | |
| Operating Profit Margin | 0.08306713306172239 | 0.07657748744955645 | 0.04671108134390355 | 0.025021710811984368 | -0.0031153480587122005 | -0.0566615593244219 | -0.10464336800350997 | 0.02420878484806886 | 0.04093914643287683 | 0.038672444016492606 | -0.07035904728048346 | -0.01983016428650703 | 0.0018885992053128656 | 0.06717402591841214 | -0.5629535251784239 | 0.07841070979868209 | 0.12483942666129964 | 0.12060842502998487 | 0.1330008752344918 | 0.0935542065871913 | 0.05973538204296717 | 0.10317074776941985 | 0.10305039177775509 | 0.08709202167461487 | 0.13554708764289602 | 0.10902696365767878 | 0.09785202863961814 | 0.10743801652892562 | |
| Pretax Profit Margin | 0.06316570562864254 | 0.06289351622169163 | -0.009115849535352494 | -0.025992881955213695 | -0.08931276925209931 | -0.06951973371374227 | -0.13280140137756458 | 0.007608232628505681 | 0.03565983364197489 | 0.031138434190059995 | -0.08104435754631276 | -0.027969500361448314 | -0.0007938018534830639 | 0.06656514128799841 | -0.5924917631366772 | 0.09840524154939634 | 0.15114136870905454 | 0.13840728730339985 | 0.1460795087803101 | 0.10290004980270467 | 0.07856518544791244 | 0.1326695731985729 | 0.13376328990981964 | 0.15987429886809928 | 0.16494284158954817 | 0.09730363423212192 | 0.081145584725537 | 0.11570247933884298 | |
| Net Profit Margin | 0.05397459374301707 | 0.11481347974784818 | -0.009479710714262714 | -0.02741765399168786 | -0.09250662742274689 | -0.07461650904351808 | -0.13551379766469693 | 0.0017591207509733188 | 0.0311824078332826 | 0.026552354146606425 | -0.08516964885254967 | -0.15717752361412318 | 0.012500165990164529 | 0.06296134720073655 | -0.4796666434408688 | 0.08419000727255016 | 0.10382984184765805 | 0.09456013044398513 | 0.09597800274209908 | 0.07585160883632323 | 0.06524878394811512 | 0.10087040997546812 | 0.09930357081423737 | 0.11351075544660491 | 0.11976047904191617 | 0.07502930832356389 | 0.06682577565632458 | 0.09917355371900827 | |
| Operating Cash Flow Margin | 0.09332210912126505 | 0.10813916831096212 | -0.009465220667314962 | 0.08445312015383662 | 0.0364587596404571 | -0.001098959158873567 | 0.018583910580628957 | 0.023666754882161554 | 0.08888876969349949 | -0.09762980519961484 | -0.03553343603112533 | 0.03626931348817119 | 0.06530274392807978 | 0.09028220129859703 | 0.12289225884156356 | 0.06729599500551806 | 0.10227690369099915 | 0.0832390453967018 | 0.10741802801657352 | 0.22879641141909846 | 0.022756637616538306 | 0.21363234982862572 | 0.047006960781592645 | 0.11887787677590284 | -0.16548720740337508 | 0.1406799531066823 | 0.07637231503579953 | -0.05785123966942149 | |
| Free Cash Flow Margin | 0.08080589467885214 | 0.09509072617362505 | -0.022701073551478306 | 0.06842588859251908 | 0.02073168083467942 | -0.02182772406262658 | -0.005764045988409929 | 0.0023464378158598253 | 0.06431321330059632 | -0.11053378762067007 | -0.05153691195639294 | 0.004674831499095629 | 0.0469257883795081 | 0.07475229770309982 | 0.10257383315250392 | 0.042640168165269526 | 0.08114014362636146 | 0.06860067991836799 | 0.0949168376069668 | 0.2184928238830089 | 0.008597866842318606 | 0.19236378441220078 | 0.02952181387167451 | 0.06422681087062491 | -0.22155688622754494 | 0.09495896834701056 | 0.007159904534606206 | -0.1487603305785124 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | 0.09626746141756758 | 0.22893313298271975 | -0.01649082613773537 | -0.042942717742106874 | -0.15163106275087482 | -0.12357915185173302 | -0.22434244455905106 | 0.0026771310975806746 | 0.045965605850958685 | 0.03828709357010371 | -0.11983265309751825 | -0.19132222276990035 | 0.013770370298130467 | 0.07427937215624733 | -0.6079707550785137 | 0.07456568627450981 | 0.09055875313426032 | 0.08206768613915051 | 0.08421324880132103 | 0.06251632551717803 | 0.03834272485689402 | 0.07649388689412742 | 0.09939738456409782 | 0.11513798437923521 | 0.094461142121082 | 0.10902896081771721 | 0.06422018348623854 | 0.08450704225352113 | |
| Return on Equity | 0.19654563598679664 | 0.6034817396815337 | -0.10408711639089238 | -1.2061055683465507 | -18.83639455782313 | -0.8350513432012141 | -0.8881916531258017 | 0.009256225425950197 | 0.15198692810457518 | 0.14875444347621616 | -0.3625517032652924 | -0.50574268892964 | 0.02152488242871407 | 0.11408362592384241 | -1.0360136411642824 | 0.10182300626679322 | 0.1287863767860063 | 0.11878618978217198 | 0.12101949677023392 | 0.09647939577173106 | 0.05338515351729499 | 0.08672613769638614 | 0.11551763113206862 | 0.14001549727274723 | 0.11733333333333333 | 0.1693121693121693 | 0.1076923076923077 | 0.10256410256410256 | |
| Return on Capital Employed | 0.23669593980385797 | 0.26978592352009345 | 0.1577007745617611 | 0.06754472718900278 | -0.008784821336046501 | -0.16188568927085273 | -0.27348875276545137 | 0.04922689090139945 | 0.08124866936342347 | 0.08456837115383577 | -0.1678875320924867 | -0.040275120928929126 | 0.002599507312129748 | 0.09871660740694126 | -0.94631824209289 | 0.08076592862689028 | 0.13172502686871448 | 0.1299219303072824 | 0.1396383385283419 | 0.09701751281227089 | 0.038880277683879 | 0.08855101097367558 | 0.11874451025384879 | 0.1061528850232419 | 0.13209549071618037 | 0.21232876712328766 | 0.128125 | 0.1111111111111111 | |
| Return on Invested Capital | 0.28290979154282303 | 0.7993753401398216 | 0.21635134454862934 | 0.1319974621483093 | -0.012819412021216973 | -0.23772105392752457 | -0.38571979894893477 | 0.01520190045453477 | 0.0973540321208663 | 0.0893688310311313 | -0.3158279377443335 | -0.534661243250737 | -0.08571988631073768 | 0.2062974868199553 | -1.6405213457703178 | 0.08565439344665508 | 0.12872215290382463 | 0.11989380767574696 | 0.1482822107211053 | 0.10498533119114421 | 0.04268917395041222 | 0.08520868968724277 | 0.09810911105196117 | 0.08778443443811686 | 0.13800922076940522 | 0.2291081257939105 | 0.11445663010967097 | 0.21024258760107825 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.613684775233918 | 7.747195220441564 | 4.21398428701304 | 5.045005574354059 | 5.075791490732733 | 4.643599012087211 | 4.247774305964514 | 4.042281883034044 | 3.9795138610955467 | 3.133403475112562 | 5.054060096940853 | 5.150212802113345 | 5.303091476725898 | 5.280001130518342 | 4.872557519173058 | 5.573497112679532 | 4.913041484428292 | 4.99873298675514 | 7.5865204876202705 | 5.615414702833786 | 3.6667402083163996 | 5.209090496662491 | 5.375635138649927 | 5.361702658063078 | 4.83421052631579 | 7.168067226890757 | 4.816091954022989 | 5.041666666666667 | |
| Payables Turnover Ratio | 9.491484563340851 | 17.362810579748864 | 3.8705941591137965 | 4.587864509580321 | 4.362025995174311 | 7.1576406016604714 | 9.163995512460934 | 5.350186975859093 | 5.806550125186657 | 4.01331357845227 | 5.056601774038003 | 4.620331132354391 | 6.265522600699391 | 5.557291263317439 | 5.900373207621293 | 4.800804828973843 | 10.202057872893835 | 7.176502882239912 | 7.813290325134071 | 6.492161139384449 | 7.546361315033514 | 12.276162167305413 | 12.938195245093567 | 9.61781895833919 | 10.3 | 13.243243243243244 | 5.651162790697675 | 4.3125 | |
| Inventory Turnover Ratio | 9.273158964423423 | 7.255125962862352 | 5.219036615289325 | 9.474328450908338 | 8.096426399307028 | 7.6483667409057166 | 7.828415936473165 | 6.41057864386558 | 8.54208509513742 | 7.2849784972154215 | 10.19891415868673 | 7.854330708661418 | 10.288628001446224 | 11.619662271570668 | 17.435528339669734 | 6.619939961793869 | 7.066674615160427 | 6.128457571495546 | 5.916902695979259 | 6.96518 | 4.259954954954955 | 4.721558051938625 | 5.128105986892314 | 4.60483668713226 | 5.175879396984925 | 16.896551724137932 | 12.789473684210526 | 69 | |
| Fixed Asset Turnover Ratio | 18.631536225812365 | 22.895384615384614 | 20.635768630187048 | 13.609962009286619 | 12.645732995352768 | 27.16534302937518 | 26.396478236535067 | 30.935729609036382 | 40.4524545701112 | 73.00468637346792 | 57.04082552271089 | 42.130797421963855 | 41.87266773755097 | 44.0970140446123 | 37.885547280098045 | 31.700364937890377 | 40.03760452188536 | 45.3347153941835 | 52.11004332414336 | 52.49232175502742 | 26.938747653983963 | 20.910934396722418 | 18.048307940705158 | 13.290027599064691 | 15.97391304347826 | 19.837209302325583 | 14.448275862068966 | 10.083333333333334 | |
| Asset Turnover Ratio | 1.7835699120944677 | 1.9939569246180817 | 1.7395917064140016 | 1.5662433319468438 | 1.6391372918389364 | 1.6561904789683848 | 1.6554952220743138 | 1.5218574939209955 | 1.4740877643803123 | 1.441947232200391 | 1.4069877557553285 | 1.2172365257490867 | 1.1016149952700924 | 1.1797614799986107 | 1.267485999687743 | 0.8856833333333334 | 0.8721842538018171 | 0.8678888846051793 | 0.8774223925831117 | 0.8241924789239368 | 0.5876389188706351 | 0.7583382174488126 | 1.0009447167819971 | 1.0143354603379038 | 0.7887505367110348 | 1.453151618398637 | 0.9610091743119266 | 0.852112676056338 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 71.42712306765709 | 82.49787586778571 | 82.8375566817818 | 141.95707209686293 | 230.4268668206312 | 245.8051948051948 | 287.2925354950565 | 427.15693386531245 | 383.7103164394135 | 203.3232097587912 | 285.3130227695953 | 303.49646211653965 | 252.0176254043803 | 216.517833859705 | 292.2347465638863 | 328.21380108375587 | 309.80842219410806 | 281.1128659051676 | 247.4145411025507 | 222.80341546082647 | 130.27062706270627 | 141.1538532987297 | 156.08647728994603 | 132.14604485742422 | 129.4249852926153 | 99.96097654725646 | 59.857142857142854 | 25.71251285625643 | |
| Operating Cash Flow Per Share | 6.665729773137924 | 8.92125168376334 | -0.7840757535342758 | 11.988717666483215 | 8.401077752117013 | -0.2701298701298701 | 5.339018790122299 | 10.109418450006045 | 34.10753794700283 | -19.85040536131121 | -10.138152043430418 | 11.007608327055648 | 16.45744245714498 | 19.547706661258076 | 35.91338811722784 | 22.08747431847453 | 31.686246159407194 | 23.399566606677194 | 26.576782107861472 | 50.97662190935558 | 2.9645214521452146 | 30.155029367572737 | 7.3371509165054425 | 15.709241236983804 | -21.418179384297797 | 14.062505493166208 | 4.571428571428571 | -1.4875007437503718 | |
| Free Cash Flow Per Share | 5.77173258381851 | 7.844782924049321 | -1.8805014670578821 | 9.713538800220142 | 4.777136258660508 | -5.365367965367965 | -1.6559673867203974 | 1.0022971829283036 | 24.677643426807307 | -22.474084485831177 | -14.704152134488966 | 1.418794820966483 | 11.826125757632097 | 16.185205574710977 | 29.975638135408335 | 13.995091672373672 | 25.137899873486354 | 19.284533734895508 | 23.483805819433016 | 48.68094741481523 | 1.120049504950495 | 27.152889404908255 | 4.607955930439137 | 8.4873190303589 | -28.674996741477642 | 9.49219120788719 | 0.42857142857142855 | -3.8250019125009564 | |
| Cash & Short Term Investments | 7.2830756876129294 | 8.83815148689255 | 5.937716724459856 | 24.202806824435882 | 23.715550423402618 | 23.065800865800867 | 30.44702684972588 | 52.02756619513964 | 52.75430923591459 | 18.00783112873673 | 52.8730098410848 | 86.27428667666544 | 95.7394117428327 | 80.70958769159448 | 92.73471020289433 | 61.65927632140645 | 87.2828483643593 | 67.83670621074668 | 89.84890418131498 | 75.8852915432892 | 56.73556105610561 | 31.149126257797203 | 34.12342573418158 | 22.467124808816443 | 68.19999225000088 | 14.648443222048133 | 3.5714285714285716 | 13.6000068000034 | |
| Earnings Per Share | 3.8552499498092754 | 9.471868200186508 | -0.7852760736196319 | -3.8921298844248757 | -21.316012317167047 | -18.341125541125542 | -38.93210252565484 | 0.7514206262846089 | 11.965011577051712 | 5.398709871740167 | -24.30000996234594 | -47.70282234112525 | 3.150262150001859 | 13.632254512792281 | -140.1752599810923 | 27.632322300192737 | 32.16735947948671 | 26.58206926947515 | 23.746353504375794 | 16.899997516931425 | 8.5 | 14.23824705185995 | 15.499944550707008 | 14.999997381047162 | 15.499998238636564 | 7.5000029296886455 | 4.0 | 2.5500012750006373 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| EBIT Per Share | 5.933246336077093 | 6.317480053880426 | 3.869431848492931 | 3.5520088057237196 | -0.7178598922247882 | -13.927705627705626 | -30.063258516470647 | 10.340950308306128 | 15.708772832518653 | 7.863005446650436 | -20.07435245878361 | -6.018384704144639 | 0.4759602870635481 | 14.544374583490278 | -164.5145807577631 | 25.73547710870075 | 38.67630580155431 | 33.9045800124876 | 32.90635051237939 | 20.84419675835397 | 7.781765676567657 | 14.562948595364935 | 16.08477263593861 | 11.50886620293742 | 17.543179824638656 | 10.89844175720381 | 5.857142857142857 | 2.762501381250691 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.390220582567337 | 4.341503048565388 | 1.9268954746588332 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2818181497933921 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 30.680696647259587 | 17.745206714330116 | 19.431005601493737 | 31.181155751238308 | 68.16643571978445 | 63.929870129870125 | 67.82547678178156 | 128.23981380727844 | 136.58585027013123 | 103.95667779423208 | 76.5794810834885 | 114.31620052482208 | 79.64014055702229 | 127.41832353026395 | 73.47183477565268 | 180.39667334552846 | 184.2409723477318 | 186.5569765306497 | 156.2030518363378 | 183.23669602895257 | 115.21864686468649 | 103.58615489687202 | 155.42876797161 | 69.51618198579479 | 0 | 64.05280952453498 | 61.75857142857143 | 40.15499341249671 | |
| Price Per Share | 35.55 | 17.489999999999995 | 10.16 | 4.9799999999999995 | 10.299999999999999 | 14.7 | 23.5 | 51.49999999999999 | 79.60000000000001 | 68.0 | 67.2 | 125.2 | 141.1 | 182.2 | 121.2 | 206.3 | 236.1 | 218.39999999999998 | 209.4 | 221.1 | 131.5 | 134.70000000000002 | 189.50000000000003 | 91.25 | 186.88 | 71.67 | 53.33 | 53.33 | |
| Effective Tax Rate | 0.1520268766964802 | -0.8446729905142286 | -0.03991522430236665 | -0.05481393094190469 | -0.035760375558755865 | -0.07475806860211785 | -0.019724398811132127 | 0.7676711309523809 | 0.1287180837062385 | 0.1472803679035839 | -0.05090164733404815 | -4.6196042683253795 | 16.74721189591078 | 0.05413935909291946 | 0.1904247902089091 | 0.1444560681222511 | 0.3130283076400522 | 0.3167980365318356 | 0.3429742231236483 | 0.26286130102213495 | 0.16949494135192875 | 0.2200000009725328 | 0.25761716176997645 | 0.28999997966993796 | 0.2739273927392739 | 0.2289156626506024 | 0.17647058823529413 | 0.14285714285714285 | |
| Short Term Coverage Ratio | 8.997831978319784 | 2.3735079255685734 | -0.4672919481758207 | 2.7443779527559053 | 1.9219795702712223 | -0.02293190253941421 | 0.43697027804410354 | 1.6723 | -38.53953488372093 | 0 | -0.590319701821618 | 0.34200254560882476 | 0 | 2498.703703703704 | 4.874592833876221 | 145.79136690647482 | 0 | 0 | 0 | 0 | 378.2105263157895 | 3719.713058129739 | 592.3981826241135 | 74.9786375 | 0 | 120 | 1.3333333333333333 | -3.5 | |
| Capital Expenditure Coverage Ratio | -7.456097013249495 | -8.28751564154394 | 0.7151198151076511 | -5.269351717464925 | -2.3182156133828995 | 0.053016142735768906 | -0.7632636655948553 | -1.1100564221705942 | -3.6169585856932396 | 7.565866258490385 | 2.2203573896732154 | -1.1479635431500996 | -3.553512645523886 | -5.813442481688927 | -6.0483159828536435 | -2.7294154619736015 | -4.838816515787149 | -5.686362013566583 | -8.592623941958887 | -22.205509548757817 | -1.6072467009617535 | -10.044511495996117 | -2.6883938135474743 | -2.175216069562922 | 2.9514563106796117 | -3.076923076923077 | -1.103448275862069 | 0.6363636363636364 | |
| EBIT Per Revenue | 0.08306713306172239 | 0.07657748744955645 | 0.04671108134390355 | 0.025021710811984368 | -0.0031153480587122005 | -0.0566615593244219 | -0.10464336800350997 | 0.02420878484806886 | 0.04093914643287683 | 0.038672444016492606 | -0.07035904728048346 | -0.01983016428650703 | 0.0018885992053128656 | 0.06717402591841214 | -0.5629535251784239 | 0.07841070979868209 | 0.12483942666129964 | 0.12060842502998487 | 0.1330008752344918 | 0.0935542065871913 | 0.05973538204296717 | 0.10317074776941985 | 0.10305039177775509 | 0.08709202167461487 | 0.13554708764289602 | 0.10902696365767878 | 0.09785202863961814 | 0.10743801652892562 | |
| Days of Sales Outstanding | 65.01968218990187 | 47.113825018494396 | 86.61636473702175 | 72.34878031759817 | 71.90996727631718 | 78.6028248886071 | 85.92735246961807 | 90.29553370138537 | 91.71974586351025 | 116.48675406759995 | 72.21916498795277 | 70.87085796731067 | 68.82777745809301 | 69.1287730773966 | 74.90932607029454 | 65.48850616063592 | 74.29206554775782 | 73.01850308210498 | 48.111647572244635 | 64.99965172933797 | 99.54345802087556 | 70.06981357568247 | 67.89895344193106 | 68.07539009107542 | 75.50353837778988 | 50.92028135990621 | 75.78758949880668 | 72.39669421487604 | |
| Days of Inventory Outstanding | 39.36091265126873 | 50.309257464083665 | 69.93627883941674 | 38.52515794562792 | 45.08161774078998 | 47.72260697801958 | 46.62501366329275 | 56.93713785872924 | 42.72961413224227 | 50.1030991566435 | 35.788123551282 | 46.471177944862156 | 35.47606152624953 | 31.412272703745437 | 20.93426668175826 | 55.136451705989856 | 51.65088529998969 | 59.55821603427172 | 61.68767998297998 | 52.403527259884164 | 85.68165716763068 | 77.30499042580544 | 71.17637602127522 | 79.26448315093448 | 70.51941747572816 | 21.602040816326532 | 28.539094650205765 | 5.2898550724637685 | |
| Days of Payables Outstanding | 38.45552269133395 | 21.021942174829586 | 94.30076752959542 | 79.55771127020243 | 83.67671361972575 | 50.994457575213424 | 39.82978816430929 | 68.22191479418176 | 62.86004462731934 | 90.94729152481572 | 72.18286436436647 | 78.99866687996587 | 58.25531615818555 | 65.67947993103971 | 61.86049376140192 | 76.02891869237217 | 35.77709561614817 | 50.860426866585065 | 46.71527420731507 | 56.22164825603932 | 48.367681424538176 | 29.732419222359994 | 28.211044360179645 | 37.95039203597448 | 35.43689320388349 | 27.56122448979592 | 64.58847736625515 | 84.6376811594203 | |
| Cash Conversion Cycle | 65.92507214983664 | 76.40114030774846 | 62.25187604684308 | 31.316226993023648 | 33.31487139738141 | 75.33097429141324 | 92.72257796860154 | 79.01075676593284 | 71.58931536843319 | 75.64256169942773 | 35.8244241748683 | 38.343369032206965 | 46.048522826157 | 34.86156585010232 | 33.98309899065088 | 44.596039174253605 | 90.16585523159934 | 81.71629224979162 | 63.08405334790954 | 61.18153073318282 | 136.85743376396806 | 117.64238477912792 | 110.86428510302665 | 109.38948120603541 | 110.58606264963456 | 44.96109768643683 | 39.7382067827573 | -6.951131872080495 | |
| Cash Conversion Ratio | 1.7290006769775557 | 0.9418682244319736 | 0.9984714673913043 | -3.0802460407239822 | -0.3941205149966594 | 0.01472809667673716 | -0.13713666726846002 | 13.453740949316172 | 2.850606347295089 | -3.67687944581338 | 0.41720773197788746 | -0.23075381679389312 | 5.224150141643059 | 1.4339305830092033 | -0.25620347072708877 | 0.799334709494195 | 0.9850434313582274 | 0.8802763385146805 | 1.119194241884932 | 3.0163686035032944 | 0.3487672296641429 | 2.1178891795976793 | 0.47336626866647535 | 1.0472829319845607 | -1.3818181818181818 | 1.8750000000000002 | 1.142857142857143 | -0.5833333333333334 | |
| Free Cash Flow to Earnings | 1.4971098265895952 | 0.8282191810792776 | 2.394701086956522 | -2.4956872171945705 | -0.22411022228642627 | 0.2925320996978852 | 0.04253475356562557 | 1.333869670152856 | 2.062483873742152 | -4.16286205774327 | 0.6051088932586355 | -0.02974236641221374 | 3.7540132200188854 | 1.1872728432060191 | -0.2138439988586548 | 0.5064754066029424 | 0.7814722837140836 | 0.7254715025906736 | 0.9889436630809695 | 2.880529856057301 | 0.1317705299941759 | 1.9070387882728348 | 0.29728854289539713 | 0.5658213674812251 | -1.8500000000000003 | 1.2656250000000002 | 0.10714285714285715 | -1.5 | |
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