JAN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2022 01-01 |
2021 01-02 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2016 01-02 |
2015 01-03 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2011 01-01 |
2010 01-02 |
2009 01-03 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2005 01-01 |
2004 01-03 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
2000 01-01 |
1999 01-02 |
1998 01-03 |
1996 12-28 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.11081557178464606 | 1.2025118696015604 | -0.6439288055900989 | -1.0657800458931515 | -0.43192520060180545 | -0.6797609753922967 | 59.12135593220339 | -4.672970365265334 | -2.234042142068458 | 19.656186770428015 | 4.86130198915009 | -1.8589797507788164 | 6.16117462452365 | 8.913787954206073 | -3.1544038346315157 | 38.98047222222222 | 14.79952737298149 | -6.614797728885734 | -22.378242229367633 | -9.529071537290715 | -4.181213497728748 | 13.626506024096384 | 3.4633408919123205 | 3.0838727076591157 | 4.776023762376237 | -0.29450261780104714 | -3.7058903743315503 | -0.11494015683037556 | -21.727222222222224 | 18.59865333333333 | -110.33 | 42.75083333333333 | 68.595 | |
| Price to Sales Ratio | 0 | 0.1089549645300548 | 0.27170120783569035 | 0.26742843564531843 | 0.14723631934353365 | 0.1036065540577268 | 0.1679260543038706 | 0.06545559856741547 | 0.05427348688740064 | 0.11574826243030627 | 0.12497811112574674 | 0.06264195673283003 | 0.21698284505285428 | 0.1655646160389046 | 0.10397456279809221 | 0.1264561912571753 | 0.37290725946509207 | 0.11981295796374855 | 0.2787830638377418 | 0.2370092750331251 | 0.14775046435368847 | 0.0989501312335958 | 0.20917598721753025 | 0.13309511615997022 | 0.15478706199460918 | 0.06611813106082869 | 0.23140545955421987 | 0.05955096222380613 | 1.207067901234568 | 0.8411451256281406 | 3.8044827586206895 | 3.3974172185430462 | 3.6584 | |
| Price to Book Ratio | 0.19844316818425284 | 0.2566340667182018 | -1.253345520977409 | 3.827979218089603 | 0.4997150275601973 | 0.17639625884965987 | 0.2658861193688543 | 0.6276478755901138 | 0.5360201783821972 | 1.0595623295812067 | 1.0716763005780348 | 0.6152938649252448 | 1.8106060606060606 | 1.7542907523510973 | 1.8659223817118555 | 1.7565364876705472 | 5.174332139906363 | 2.25018107194592 | 3.851484965873455 | 2.065182253010061 | 1.5308267997148965 | 0.7885654523270003 | 1.6979803594589586 | 1.0391675754271175 | 1.333273631840796 | 1.1029411764705883 | 0.8237759286775631 | 0.20313639679066375 | 1.9171078431372548 | 1.535668623853211 | 5.629081632653061 | 10.687708333333333 | 7.621666666666667 | |
| Price to Free Cash Flows Ratio | 1.5194534313055366 | -0.9454140416210297 | -1.5498896436716079 | -6.241901330117161 | -1.2886666084788032 | 1.018188982371795 | 6.9416119402985075 | 2.9686865148861648 | -1.5918941778127458 | 5.457299243788261 | 13.018401937046004 | -26.81943820224719 | -72.13910761154855 | -8.321468401486989 | 12.732043530834341 | 16.7657945041816 | -5.233426183844011 | -16.55461811722913 | -7.831545386346587 | -31.941836734693876 | -2.1848931841302135 | 1.6699889258028793 | -4.5054080629301865 | -1.589077265147304 | -47.292 | -0.2673002673002673 | 308.0006666666667 | -0.15395245992260917 | 8.888409090909091 | 15.217079999999997 | -8.897580645161291 | 102.602 | 54.876 | |
| Price to Operating Cash Flow Ratio | 1.5194534313055366 | -1.4122431609947645 | -2.0548045616024186 | -14.679090486223663 | -1.4722373504273505 | 0.9196862605548853 | 5.690309951060359 | 2.5500112824370063 | -1.7805492813141686 | 4.215554937413073 | 9.27 | 12.995989110707805 | 19.974563953488374 | 5.153323741007195 | 7.881287425149701 | 8.509987871437234 | -6.014084507042254 | -932.025 | -9.715635179153093 | 46.89588014981273 | -2.694792973651192 | 1.3680072573329303 | -8.153024911032029 | -2.402310924369748 | 11.999462686567163 | -0.2923976608187135 | 9.00001948051948 | -0.20171414775470786 | 5.285 | 9.299326666666666 | -61.294444444444444 | 22.30478260869565 | 39.19714285714286 | |
| Price Earnings to Growth Ratio | 0.00020541423062519755 | -0.010194860309706151 | -0.016793370554878145 | 0.03299538224271948 | -0.0053456089183391755 | 0.00017656129230968746 | -0.545735593220339 | 0.0954911335510742 | 0.005127309834255476 | -0.26055875486381325 | -0.02669100933916268 | 0.010011792540763571 | 0.05444758970509271 | -0.058622209068202105 | 0.003115460577413843 | -0.4521734777777778 | -0.0532521625120526 | -0.13352091712010103 | 0.4085724528240605 | 0.3562573336100734 | 0.007335462276717101 | -0.15515328641297862 | 0.019188780617352044 | 0.04353702646106987 | -0.04364593143937509 | -0.0010263915387345817 | 0.03801734878156334 | -0.00003878683999504118 | 0.17247165752393248 | -0.024515959131815774 | 1.0054994660021361 | 0.256505 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||
| Current Ratio | 0.05859441151566469 | 0.38319826217729136 | 0.39007897589428586 | 0.3369908239063941 | 0.5029875376998805 | 0.919373988127361 | 1.3397411496003044 | 1.039625596387078 | 1.1506092662024638 | 1.4292328869978725 | 1.494878480305429 | 1.3646485401634252 | 1.5596577017114914 | 1.0557463561735634 | 1.1743880708993717 | 1.2403597901224286 | 1.2223378876599436 | 1.2102264832569125 | 1.279991338241663 | 1.3606146127312637 | 1.3142440269925224 | 1.5747271682940838 | 1.346861059732347 | 1.2163101115377584 | 1.1894334376086202 | 0.8461789679947747 | 0.451414169700364 | 0.599088291746641 | 1.9722222222222223 | 2.46875 | 2 | 2.0476190476190474 | 4.857142857142857 | |
| Quick Ratio | 0.04589331075359865 | 0.3357423343637731 | 0.2542197904299799 | 0.20269942224595816 | 0.40602059978375915 | 0.7663248785752833 | 1.259294505773379 | 0.4185817824234257 | 0.489789769683985 | 0.6334626454761607 | 0.6661700344538598 | 0.4755578917188321 | 0.5792665036674817 | 0.33904339085273916 | 0.33062927881459253 | 0.397851253435496 | 0.5579266970288441 | 0.35876059469223287 | 0.3602569654973293 | 0.5014111006585137 | 0.2811417107422944 | 0.45157955198161975 | 0.531062996409531 | 0.3717315779850064 | 0.581160931525895 | 0.16721097322011758 | 0.21786614393727247 | 0.43354126679462573 | 1.6666666666666667 | 2.21875 | 1.2380952380952381 | 1.7142857142857142 | 4.428571428571429 | |
| Cash Ratio | 0.000846740050804403 | 0.0048040771994318655 | 0.03639085324936768 | 0.018400737971549255 | 0.02737153587890514 | 0.12898003237992445 | 0.21018906230173837 | 0.03525512619732673 | 0.06591456882699517 | 0.1469569932841113 | 0.0906974578638607 | 0.15167009126965164 | 0.2152078239608802 | 0.12837158653040712 | 0.13124824158304418 | 0.14566502873323894 | 0.12045109520711342 | 0.1912602473252744 | 0.15121986429911938 | 0.3419567262464723 | 0.1090643808134233 | 0.3218839747271683 | 0.055053857034055055 | 0.05522033278478698 | 0.0764685436218283 | 0.0045721750489875895 | 0.0036404368524222907 | 0.0671785028790787 | 1.2777777777777777 | 0.90625 | 0.47619047619047616 | 1.2380952380952381 | 3.7142857142857144 | |
| Debt Ratio | 0.03824308973873533 | 0.26631876122850545 | 0.4379162545334652 | 0.272144881113712 | 0.16125921333608872 | 0.007394356026689004 | 0.12533321959437846 | 0.3643922018348624 | 0.3947402126115357 | 0.33142942711675866 | 0.3610351497365437 | 0.42749497655726726 | 0.4043025913819992 | 0.4284065823800923 | 0.4745945945945946 | 0.5344915140986235 | 0.5440166610379377 | 0.5000209091289257 | 0.45771916214119474 | 0.4553410024650781 | 0.505832093313493 | 0.45446909432284205 | 0.49582805238698774 | 0.5618528179590546 | 0.6151098035095093 | 0.6926382449395002 | 0.3789240284747345 | 0.33306645316253003 | 0.1949685534591195 | 0.19047619047619047 | 0.2013888888888889 | 0.32323232323232326 | 0.19230769230769232 | |
| Debt to Equity Ratio | 0.06311372969112658 | 0.7404412201938515 | -0.7654449054863992 | 2.8009298393913777 | 0.4527608548496277 | 0.011845819258710841 | 0.2239881088497599 | 1.4118300472091085 | 1.63299187566231 | 1.0831993288121373 | 1.0789316324496712 | 1.5355731225296443 | 1.2467061923583662 | 1.6730015673981191 | 2.6450469608364346 | 2.503191888847165 | 2.6618011567061415 | 2.88676967648479 | 2.0678841542150894 | 1.8279729506844797 | 2.5036825849370397 | 1.6032769740282378 | 1.7396701871410043 | 2.583787713558706 | 3.2360420121614153 | 7.506127450980392 | 0.9649331352154532 | 0.8091417456844152 | 0.30392156862745096 | 0.29357798165137616 | 0.29591836734693877 | 0.6666666666666666 | 0.2777777777777778 | |
| Long Term Debt to Capitalization | 0.05936686539591905 | 0.255126899056562 | -0.7749590834697218 | 0.3697389451251998 | 0.07595389151997141 | 0 | 0 | 0.20735197006383446 | 0.28766433918349377 | 0.2635291694557438 | 0.2657332422675383 | 0.35326479577660463 | 0.3232579911729303 | 0.19678967660712882 | 0.2580857217985801 | 0.37978417824703053 | 0.40563103617613355 | 0.5355460865664947 | 0.47081218274111675 | 0.4545699892047499 | 0.5530898279889573 | 0.4859779589642505 | 0.44228583238607005 | 0.6169590643274854 | 0.7275602409638554 | 0.8588479501816295 | 0.32673069227691076 | 0.29378434065934067 | 0.17073170731707318 | 0.18045112781954886 | 0.17647058823529413 | 0.3424657534246575 | 0.16279069767441862 | |
| Total Debt to Capitalization | 0.05936686539591905 | 0.4254330520345758 | -3.2633906633906635 | 0.7369064828199711 | 0.31165546162550756 | 0.01170713861069191 | 0.1829985987856142 | 0.585377086931491 | 0.6202039173598068 | 0.5199691233722648 | 0.5189837008628955 | 0.6056118472330475 | 0.5549039730244832 | 0.6258887341493806 | 0.7256551120618406 | 0.7145460392325008 | 0.726910348977136 | 0.7427169389403069 | 0.6740424508448078 | 0.6463898285314359 | 0.7145860174950838 | 0.6158687646468028 | 0.6349925605302313 | 0.7209656151739527 | 0.7639305754926269 | 0.8824376890937905 | 0.4910768300060496 | 0.44725171347937104 | 0.23308270676691728 | 0.22695035460992907 | 0.2283464566929134 | 0.4 | 0.21739130434782608 | |
| Interest Coverage Ratio | 0 | -8.52965235173824 | -9.041397153945667 | 17.849206349206348 | -8.399324324324324 | 9.127245508982035 | -0.25838926174496646 | 0.38407329105003524 | 3.176470588235294 | -2.5612449799196786 | -3.83500837520938 | -2.828797190517998 | 6.393645189761695 | 2.934034416826004 | -1.8661485319516407 | 2.9302832244008714 | -0.0028592794017675053 | -1.0296570898980537 | -0.16987542468856173 | 0.0014195624195624196 | -2.374331550802139 | 0 | 0 | 2.3341260404280617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 2.0693069306930694 | -0.24542242210086734 | -0.796867941575064 | -0.09310396861324884 | -0.7496796240922683 | 16.19140625 | 0.2086098349498043 | 0.17433779176501443 | -0.18434998918451223 | 0.23204027625379203 | 0.10714945501570294 | 0.03083207431033518 | 0.07270805812417437 | 0.20347815903501582 | 0.08950824065389254 | 0.08245824582458246 | -0.32322814278323847 | -0.0008363301831563101 | -0.19170383586083853 | 0.02409095010376252 | -0.2268931486050484 | 0.3595346814524897 | -0.11971455959101075 | -0.1674169949352842 | 0.03433549709600273 | -0.5025306122448979 | 0.09485679088389283 | -1.2445913461538463 | 1.1935483870967742 | 0.5625 | -0.3103448275862069 | 0.71875 | 0.7 | |
| Margins | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0.1923455605766075 | 0.22157813202738494 | 0.2606371984527711 | 0.22184232270564436 | 0.30040223949556993 | 0.3164115155016368 | 0.27671857050459026 | 0.2275413764429224 | 0.25059191934621555 | 0.2624650359132503 | 0.24454786419742286 | 0.29000781564550127 | 0.3041641241840942 | 0.280214083283137 | 0.3208946481513188 | 0.3252022031459336 | 0.3017740069417663 | 0.30025503051019453 | 0.2942078364565588 | 0.2723978995161549 | 0.34501312335958007 | 0.3955489614243323 | 0.43326039387308535 | 0.4531510717494545 | 0.29246253305906555 | 0.41656231738876365 | 0.1955808980755524 | 0.4382716049382716 | 0.5025125628140703 | 0.42758620689655175 | 0.5099337748344371 | 0.5333333333333333 | |
| Operating Profit Margin | 0 | -0.10529903309686703 | -0.1746289540752586 | -0.2656273068178463 | -0.3541898167934581 | -0.16570636516823395 | -0.005560369728480647 | -0.005261176379731438 | -0.036695607078031815 | 0.019483693576720387 | 0.035479346975461214 | -0.02818577064725797 | 0.05718842021331186 | 0.028374105508404062 | -0.02133920548242799 | 0.036360851033152806 | 0.041740683769165884 | -0.014282041393495308 | -0.0020028574099047974 | -0.02087828885103161 | -0.04072553830631292 | 0.03810148731408574 | 0.1083999086966446 | 0.09139159178732716 | 0.07309716339365935 | -0.2015868351454599 | -0.04082143751565239 | -0.4917320028510335 | -0.09876543209876543 | 0.09045226130653267 | -0.04827586206896552 | 0.1390728476821192 | 0.10666666666666667 | |
| Pretax Profit Margin | 0 | -0.07780666986443159 | -0.41512168307430913 | -0.26353087075914605 | -0.431974242812776 | -0.17217481111050714 | 0.09789620643173502 | -0.017511511840060237 | -0.05048328400647359 | 0.011525242495990224 | 0.02553056306707681 | -0.038254616710260425 | 0.04807016712850026 | 0.02438934191305634 | -0.032912342375257975 | 0.023456578745798453 | 0.026814866273011464 | -0.018112867977889188 | -0.01245777308960784 | -0.03520726859738785 | -0.05771744364695361 | 0.012095363079615049 | 0.08589363159096097 | 0.07016155314493226 | 0.08233859581568477 | -0.22223038495445196 | -0.057934719091743886 | -0.5013542409123307 | -0.09259259259259259 | 0.08040201005025126 | -0.06206896551724138 | 0.13245033112582782 | 0.08 | |
| Net Profit Margin | 0 | 0.0906061447577693 | -0.42194293138773675 | -0.25092272713851244 | -0.3408838362253184 | -0.15241615480784912 | 0.002840362025803967 | -0.01400727876511985 | -0.024293850982215506 | 0.0058886427862216454 | 0.02570877337073167 | -0.03369695485202908 | 0.03521777230419439 | 0.018573990865553523 | -0.03296171582616595 | 0.0032440907984969047 | 0.025197241105542598 | -0.018112867977889188 | -0.01245777308960784 | -0.024872231686541738 | -0.03533674241555642 | 0.00726159230096238 | 0.06039716959598265 | 0.0431584338190791 | 0.032409190091130795 | -0.22450778724654716 | -0.06244260789715335 | -0.518104062722737 | -0.05555555555555555 | 0.04522613065326633 | -0.034482758620689655 | 0.07947019867549669 | 0.05333333333333334 | |
| Operating Cash Flow Margin | 0 | -0.07715028653656812 | -0.1322272749987507 | -0.018218324622789144 | -0.100008547739123 | 0.11265423710387563 | 0.029510880030810708 | 0.025668748612304396 | -0.030481316893033735 | 0.027457419995417398 | 0.013481996885193822 | 0.004820099201315686 | 0.010862957787619702 | 0.032127734324439265 | 0.013192586082611658 | 0.014859738129781655 | -0.06200565672604575 | -0.0001285512276642242 | -0.0286942704925694 | 0.005053946621237933 | -0.05482813180765438 | 0.07233158355205599 | -0.02565624286692536 | -0.05540295172028493 | 0.012899499422410473 | -0.22612400822803408 | 0.025711662075298437 | -0.2952245188880969 | 0.22839506172839505 | 0.09045226130653267 | -0.06206896551724138 | 0.152317880794702 | 0.09333333333333334 | |
| Free Cash Flow Margin | 0 | -0.11524576506525964 | -0.17530358302933388 | -0.04284406649540851 | -0.11425477961079296 | 0.10175572104147416 | 0.024191218948584635 | 0.0220486731216635 | -0.03409365248258658 | 0.021209806766974718 | 0.009600111575146637 | -0.0023356923534506137 | -0.003007839329275513 | -0.019896081803221093 | 0.008166368780179522 | 0.007542511106505303 | -0.07125490001488612 | -0.007237434117495821 | -0.0355974523653746 | -0.007420026500094643 | -0.0676236556674081 | 0.059251968503937005 | -0.04642775622004109 | -0.08375622701243074 | -0.0032730073161340006 | -0.24735527475756686 | 0.0007513148009015777 | -0.38681397006414825 | 0.13580246913580246 | 0.05527638190954774 | -0.42758620689655175 | 0.033112582781456956 | 0.06666666666666667 | |
| Return | ||||||||||||||||||||||||||||||||||
| Return on Assets | -1.085086817763834 | 0.07676020189922149 | -1.1135509396636993 | -0.3489795080284177 | -0.41206860921678035 | -0.161982611709656 | 0.002516474376746071 | -0.0346664755351682 | -0.05799854843529864 | 0.01649338980875369 | 0.0737677582872007 | -0.09214429241220935 | 0.09530218547715183 | 0.05039634758177804 | -0.10613672496025438 | 0.009621809434718695 | 0.07145671507373635 | -0.05892192531259148 | -0.038095626965007554 | -0.053985209531635166 | -0.07396918350693611 | 0.01640397252828697 | 0.1397338403041825 | 0.07327483993360209 | 0.0530629400021015 | -0.345584077801651 | -0.08729139922978177 | -0.7274819855884708 | -0.05660377358490566 | 0.05357142857142857 | -0.034722222222222224 | 0.12121212121212122 | 0.07692307692307693 | |
| Return on Equity | -1.7907516514908053 | 0.2134149967294999 | 1.9464038727524204 | -3.591715976331361 | -1.156948070786191 | -0.2594974781361344 | 0.004497294001067155 | -0.13431454225678052 | -0.23993288590604026 | 0.0539047752219814 | 0.22045046840741478 | -0.3309847052758206 | 0.2938735177865613 | 0.1968064263322884 | -0.5915293283714337 | 0.045061960195268494 | 0.3496282015973561 | -0.3401738290680831 | -0.17210846707249586 | -0.21672439386442355 | -0.366120218579235 | 0.05786996688164546 | 0.490272373540856 | 0.33696837513631406 | 0.2791597567716971 | -3.7450980392156863 | -0.22228826151560177 | -1.7673231218088987 | -0.08823529411764706 | 0.08256880733944955 | -0.05102040816326531 | 0.25 | 0.1111111111111111 | |
| Return on Capital Employed | -0.37720553171196947 | -0.182794285213428 | 1.660884030418251 | -2.3963771976558337 | -1.0846348486170492 | -0.24045590787190407 | -0.007420733078479874 | -0.03784985068407528 | -0.2417815482502651 | 0.11201861853949853 | 0.19484277264797242 | -0.15433251904009196 | 0.27482074433779735 | 0.1919564673505129 | -0.21345318056104307 | 0.30109693306469665 | 0.3371002644866554 | -0.11671394053997268 | -0.014101720409890007 | -0.09521754143646409 | -0.17999391912435392 | 0.15103173226981098 | 0.48732683427398665 | 0.27332219437482597 | 0.17153614457831326 | -0.47465836360491265 | -0.09783913565426171 | -1.184581043956044 | -0.13008130081300814 | 0.1323529411764706 | -0.056910569105691054 | 0.2692307692307692 | 0.17777777777777778 | |
| Return on Invested Capital | 0 | 0.2139428439748863 | 1.4459276863433124 | -2.5379564851125638 | -0.8934130316389154 | -0.2233894585150582 | -0.011020354065095586 | -0.03948167599565815 | -0.1904776339165726 | 0.069816426118613 | 0.23424638293279504 | -0.18545748737079717 | 0.2558383642005997 | 0.1753669325110292 | -0.2954596347006715 | 0.2917752836397032 | 0.4074505330148725 | -0.19893197461444062 | -0.03229738285799466 | -0.10789478385935448 | -0.12539874740359716 | 0.11976981425597598 | 0.3614371790521509 | 0.17550857625653926 | 0.0897442714820939 | -0.4806867228331044 | -0.10247601594408585 | -1.2859830021651177 | -0.12467532467532472 | 0.09462616822429906 | -0.03441494591937069 | 0.24230769230769228 | 0.28070175438596495 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 5.00012623074981 | 9.48388625592417 | 8.921759747102213 | 5.274571686203787 | 6.2309906858594415 | 2.5123367198838897 | 9.842185273159146 | 8.83264887063655 | 11.226099631312698 | 10.441828478964402 | 16.8652994983771 | 17.013969106783076 | 21.50337972166998 | 23.816792097836313 | 18.324141347424042 | 9.990581003371009 | 32.26462048942348 | 25.860842541436465 | 25.97345132743363 | 23.110227874933756 | 40.49601417183348 | 10.013714285714286 | 12.40843443096476 | 10.731404958677686 | 27.333333333333332 | 15.658823529411764 | 9.187950229207596 | 11.571428571428571 | 4.738095238095238 | 9.0625 | 15.1 | 15 | |
| Payables Turnover Ratio | 0.6602112676056338 | 4.7756381549485 | 5.916065324724649 | 5.326526271006169 | 6.256815578465063 | 8.12275165667403 | 8.551339957844023 | 12.196646589614195 | 12.308163556062118 | 15.379310344827585 | 16.18826530612245 | 17.421424248537424 | 20.803608605135324 | 16.844897045658012 | 21.668252080856124 | 16.8479767493852 | 15.631264367816092 | 16.984052532833022 | 13.548603929679421 | 9.587811776806378 | 8.770038695411829 | 8.186440677966102 | 13.510714285714286 | 9.517591868647381 | 8.216972034715525 | 8.012479201331114 | 6.152288732394366 | 8.113587347232206 | 6.066666666666666 | 14.142857142857142 | 11.857142857142858 | 24.666666666666668 | 35 | |
| Inventory Turnover Ratio | 0 | 87.40983606557377 | 25.768403639371382 | 15.36196319018405 | 20.26038575667656 | 32.13607990012484 | 37.26902887139108 | 4.599103799643975 | 5.162911611785096 | 6.089492955998263 | 5.7155638285096675 | 4.999305314345259 | 4.872886866059818 | 4.535828361357199 | 4.342686922847781 | 4.001327386641181 | 4.834755403868032 | 4.938625204582651 | 4.403865546218487 | 3.672148906834745 | 3.397943885200257 | 3.601010101010101 | 3.9242738589211617 | 2.8757382471060713 | 5.372635561160151 | 4.866599292572006 | 10.070605187319885 | 25.41891891891892 | 22.75 | 99 | 41.5 | 74 | 35 | |
| Fixed Asset Turnover Ratio | 0 | 4.954471544715447 | 6.919432918395574 | 10.616614420062696 | 15.823715058611361 | 59.633711507293356 | 77.21933085501858 | 10.240114669829973 | 10.181065088757396 | 11.132556755377944 | 11.297356442577032 | 9.333197256694971 | 10.105225368966893 | 9.20762747935643 | 24.467021019569945 | 15.928089565092579 | 14.901656314699792 | 12.836633663366337 | 12.37491738268341 | 8.340700978844332 | 7.058756879248948 | 7.361133472870713 | 7.035490605427975 | 3.757697690692792 | 2.7226978857242705 | 2.354609929078014 | 1.784713945172825 | 1.8910904434559914 | 1.9518072289156627 | 2.235955056179775 | 1.45 | 2.6964285714285716 | 4.166666666666667 | |
| Asset Turnover Ratio | 0 | 0.8471853879715973 | 2.6391031981536432 | 1.390784772699273 | 1.2088241372184336 | 1.0627653736171687 | 0.8859695890469387 | 2.474890099388379 | 2.3873756564060966 | 2.800881358832841 | 2.869361257475711 | 2.734499090996077 | 2.7060821636864705 | 2.7132751354605658 | 3.22 | 2.9659494855004676 | 2.8358944050433412 | 3.253042278258688 | 3.057980482626271 | 2.1705012325390305 | 2.093265492247876 | 2.259004891546025 | 2.3135825940008448 | 1.697810449766817 | 1.637280655668803 | 1.5392966187945267 | 1.397946084724005 | 1.4041232986389112 | 1.0188679245283019 | 1.1845238095238095 | 1.0069444444444444 | 1.5252525252525253 | 1.4423076923076923 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 12.574002533148375 | 15.053300765867052 | 18.285265694353633 | 19.899981289016655 | 24.612342560676307 | 30.966010733452595 | 85.55417905517014 | 96.73231445202693 | 115.33650458069064 | 116.02031643293779 | 102.96613222842733 | 115.21648171730035 | 102.67894437060946 | 110.60397553516819 | 121.38591117917304 | 114.5056818181818 | 89.72318339100346 | 87.88195259328796 | 97.04261572373254 | 93.06231327358087 | 98.53448275862068 | 95.61326931470973 | 46.95889811980761 | 36.37254901960784 | 56.71666666666666 | 52.67810026385225 | 251.88509874326746 | 76.63197729422896 | 95.85741811175336 | 72.28315054835494 | 89.77407847800238 | 46.468401486988846 | |
| Operating Cash Flow Per Share | 0.36526292189365483 | -0.9700878983439304 | -1.9904569400072065 | -0.33312690623368446 | -1.9901682287502764 | 2.7726846745122384 | 0.9138342277877162 | 2.19606871489924 | -2.9485283306088204 | 3.1668428470754053 | 1.564185544768069 | 0.49630697171680777 | 1.2515917773330907 | 3.298841845452819 | 1.4591524683267802 | 1.803762852767447 | -7.1 | -0.011534025374855825 | -2.5217085191269657 | 0.4904481998530492 | -5.102432778489116 | 7.127155172413793 | -2.453077258838935 | -2.6016615653694797 | 0.469187675070028 | -12.825 | 1.3544415127528584 | -74.36265709156194 | 17.50236518448439 | 8.670520231213873 | -4.48654037886341 | 13.674197384066588 | 4.337050805452292 | |
| Free Cash Flow Per Share | 0.36526292189365483 | -1.4491005418651972 | -2.6388975606747094 | -0.7834151392950991 | -2.273667976435501 | 2.50444666378138 | 0.7491055456171736 | 1.8863561281797159 | -3.2979579127636938 | 2.446264975334743 | 1.1138079827400216 | -0.24049720771032246 | -0.3465526650900491 | -2.0429086766660336 | 0.9032328527741372 | 0.915554583242179 | -8.159090909090908 | -0.649365628604383 | -3.128373621215677 | -0.7200587803085966 | -6.293213828425096 | 5.838362068965517 | -4.4391095591444785 | -3.9331001311762135 | -0.11904761904761904 | -14.029166666666667 | 0.0395778364116095 | -97.4326750448833 | 10.406811731315043 | 5.298651252408478 | -30.907278165503488 | 2.972651605231867 | 3.097893432465923 | |
| Cash & Short Term Investments | 0.0012483353448176856 | 0.03650527104370157 | 0.26516858327760406 | 0.20462738648714168 | 0.272726757273186 | 0.7993626504323582 | 2.4694394752534286 | 0.7994714238519987 | 1.703036750650856 | 3.1034178999295277 | 1.7511686443725278 | 2.8589443343541703 | 4.003092595961434 | 2.909625973039681 | 3.0570117955439056 | 3.8262962152701814 | 3.1556818181818183 | 3.1753171856978084 | 2.4583431119455526 | 8.012490815576783 | 2.5522833973538197 | 6.038793103448276 | 1.1043212570929726 | 0.6602536073458679 | 0.5135387488328664 | 0.058333333333333334 | 0.05716798592788039 | 5.026929982046679 | 21.759697256385998 | 13.96917148362235 | 4.985044865403789 | 15.457788347205707 | 16.1090458488228 | |
| Earnings Per Share | -5.008321403408555 | 1.1392818937029996 | -6.351633852211206 | -4.588188734479498 | -6.783581962612054 | -3.751318613911853 | 0.0879546809779368 | -1.1983812355467462 | -2.3500004324623536 | 0.6791754756871037 | 2.9827400215749735 | -3.469645108989371 | 4.05766781881026 | 1.907157774824378 | -3.645696810834426 | 0.39378691752351785 | 2.8852272727272723 | -1.6251441753171858 | -1.0948134240788547 | -2.413666421748714 | -3.288518992744345 | 0.7155172413793104 | 5.7747708424268875 | 2.0266724967205945 | 1.1788048552754435 | -12.733333333333333 | -3.2893579595426568 | -130.50269299820465 | -4.257332071901609 | 4.3352601156069355 | -2.4925224327018944 | 7.13436385255648 | 2.4783147459727384 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||
| EBIT Per Share | 0 | -1.3240303088980807 | -2.6287421681236527 | -4.857065880839912 | -7.048370726950053 | -4.078421824005094 | -0.17218246869409662 | -0.45011562603237526 | -3.5496510028801986 | 2.247181113460184 | 4.116325062927005 | -2.90217978742569 | 6.589048571948336 | 2.913423201063224 | -2.3602009611183923 | 4.413695033909429 | 4.779545454545454 | -1.2814302191464821 | -0.17601501994836893 | -2.02608376193975 | -3.790012804097311 | 3.754310344827586 | 10.364469663902225 | 4.291648447748141 | 2.658730158730158 | -11.433333333333332 | -2.1503957783641163 | -123.85996409335726 | -7.568590350047304 | 8.670520231213873 | -3.4895314057826523 | 12.48513674197384 | 4.956629491945478 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.7302662824124031 | 5.286221990140403 | 6.322681858632422 | 8.263382350321006 | 5.311964880051257 | 1.9218815658945738 | 7.111150864639237 | 17.397158903204495 | 19.541150955309337 | 23.894397463002118 | 27.34699748291981 | 19.688155287335615 | 38.21084227760596 | 30.302639073476357 | 24.744866754041063 | 33.39856705316123 | 61.51022727272726 | 21.365916955017305 | 35.19584604552922 | 35.34570168993387 | 33.6859795134443 | 23.53448275862069 | 39.38673068529027 | 21.12975513773502 | 18.781260504201683 | 29.2125 | 26.411635883905014 | 69.72172351885098 | 85.40444654683066 | 82.0750867052023 | 284.4715852442672 | 308.5671819262783 | 160.08674101610904 | |
| Price Per Share | 0.555 | 1.3700000000000003 | 4.090000000000001 | 4.89 | 2.9300000000000006 | 2.55 | 5.2 | 5.6000000000000005 | 5.249999999999999 | 13.350000000000001 | 14.5 | 6.45 | 25.0 | 17.0 | 11.5 | 15.35 | 42.699999999999996 | 10.75 | 24.5 | 22.999999999999996 | 13.75 | 9.75 | 20.0 | 6.25 | 5.63 | 3.75 | 12.190000000000001 | 14.999999999999998 | 92.50000000000001 | 80.62999999999998 | 275.0 | 305.0 | 170.0 | |
| Effective Tax Rate | 0.024480712166172106 | 2.164503569110967 | -0.01643192488262911 | 0.04784313725490196 | 0.2108699953828903 | 0.11475927387529597 | -0.3270223752151463 | 0.02701212789415656 | 0.30357775416223876 | 0.4731610337972167 | -0.10257966616084978 | -0.01898010519094443 | 0.22450320249630482 | 0.26156178923426837 | -0.0015001500150015 | 0.28390318862850555 | 0.060325684678016286 | -0.21149751596877217 | -0.8392282958199357 | 0.29354838709677417 | 0.3877632101708383 | 0.3996383363471971 | 0.29683762955089027 | 0.384870603848706 | 0.49415432579890883 | -0.010247933884297521 | -0.0446685878962536 | -0.03340915553028149 | 0.4 | 0.4375 | 0.4444444444444444 | 0.4 | 0.3333333333333333 | |
| Short Term Coverage Ratio | 0 | -0.456664674237896 | -1.8548895899053628 | -0.11777056690208056 | -0.9159707724425887 | 16.19140625 | 0.2086098349498043 | 0.21398680186705296 | -0.24491701990085496 | 0.34650602409638553 | 0.16123054114158636 | 0.04785478547854786 | 0.11786876820284392 | 0.23838924332853126 | 0.10306256267839235 | 0.10916192241493446 | -0.43467371643244745 | -0.001392563709789723 | -0.3364646939095037 | 0.044278606965174126 | -0.44867705010320885 | 0.8762586115527292 | -0.2200039146604032 | -0.4445274561075831 | 0.19648093841642228 | -2.6534482758620688 | 0.19083023543990088 | -2.5615337043908473 | 3.7 | 2.25 | -1.125 | 3.2857142857142856 | 2.3333333333333335 | |
| Capital Expenditure Coverage Ratio | 0 | 2.0251822398939696 | 3.0696055684454757 | 0.7398081534772182 | 7.02 | -10.336658354114713 | -5.547511312217194 | -7.0906666666666665 | 8.438118811881187 | -4.394865525672372 | -3.4730538922155687 | -0.6735941320293398 | -0.7831531018782015 | -0.6175582015283455 | -2.62475442043222 | -2.0307881773399017 | 6.703862660944206 | 0.018083182640144666 | 4.156673114119923 | -0.40515933232169954 | 4.28494623655914 | -5.530100334448161 | 1.2351648351648352 | 1.9540229885057472 | -0.7976190476190477 | 10.650519031141869 | -1.0301003344481605 | 3.2233463035019456 | -2.466666666666667 | -2.5714285714285716 | 0.16981132075471697 | -1.2777777777777777 | -3.5 | |
| EBIT Per Revenue | 0 | -0.10529903309686703 | -0.1746289540752586 | -0.2656273068178463 | -0.3541898167934581 | -0.16570636516823395 | -0.005560369728480647 | -0.005261176379731438 | -0.036695607078031815 | 0.019483693576720387 | 0.035479346975461214 | -0.02818577064725797 | 0.05718842021331186 | 0.028374105508404062 | -0.02133920548242799 | 0.036360851033152806 | 0.041740683769165884 | -0.014282041393495308 | -0.0020028574099047974 | -0.02087828885103161 | -0.04072553830631292 | 0.03810148731408574 | 0.1083999086966446 | 0.09139159178732716 | 0.07309716339365935 | -0.2015868351454599 | -0.04082143751565239 | -0.4917320028510335 | -0.09876543209876543 | 0.09045226130653267 | -0.04827586206896552 | 0.1390728476821192 | 0.10666666666666667 | |
| Days of Sales Outstanding | 0 | 72.99815707757946 | 38.486332517115585 | 40.911211503823786 | 69.19993161808702 | 58.57816491819319 | 145.28307336799537 | 37.08526001795558 | 41.323956759270025 | 32.513518674100666 | 34.95556364819736 | 21.642070455678706 | 21.45296007705121 | 16.974075923152306 | 15.325321668032666 | 19.919077957304157 | 36.534411750111644 | 11.312700861293225 | 14.114002643771782 | 14.05281090289608 | 15.793872824416978 | 9.013232720909887 | 36.45001141291942 | 29.41547558079985 | 34.01232190989603 | 13.353658536585368 | 23.30954169797145 | 39.72594440484676 | 31.543209876543212 | 77.03517587939699 | 40.275862068965516 | 24.172185430463575 | 24.333333333333332 | |
| Days of Inventory Outstanding | 0 | 4.175731432858215 | 14.16463375489504 | 23.759984025559103 | 18.015451649518507 | 11.357950351579193 | 9.793654706151626 | 79.36328813197373 | 70.69654246391407 | 59.93930900937628 | 63.86071627428115 | 73.01014381991246 | 74.90426312629262 | 80.47041707080504 | 84.04934697909236 | 91.21972903756586 | 75.49502911935997 | 73.90720795360397 | 82.88173109949243 | 99.39684072196745 | 107.4179010400252 | 101.36044880785414 | 93.01083795929156 | 126.9239300090364 | 67.93686187067246 | 75.00103831377842 | 36.244097868078406 | 14.359383306751727 | 16.043956043956044 | 3.686868686868687 | 8.795180722891565 | 4.9324324324324325 | 10.428571428571429 | |
| Days of Payables Outstanding | 552.8533333333334 | 76.42957614403602 | 61.696411375746294 | 68.52496006389777 | 58.33638460693493 | 44.935511440891965 | 42.683369132715946 | 29.926258608723504 | 29.655114537393942 | 23.733183856502244 | 22.54719657096032 | 20.951214710854813 | 17.54503302421776 | 21.668283220174587 | 16.844921253361136 | 21.66432239487268 | 23.35063827283958 | 21.490748412040872 | 26.940045033011486 | 38.06916619733419 | 41.61897258115348 | 44.58592132505176 | 27.015596087761036 | 38.350036967058244 | 44.4202558385166 | 45.553940400789116 | 59.32751466590356 | 44.986266170476696 | 60.16483516483517 | 25.80808080808081 | 30.783132530120483 | 14.797297297297296 | 10.428571428571429 | |
| Cash Conversion Cycle | -552.8533333333334 | 0.7443123664016582 | -9.045445103735673 | -3.8537645345148803 | 28.878998660670604 | 25.000603828880422 | 112.39335894143105 | 86.52228954120581 | 82.36538468579015 | 68.7196438269747 | 76.26908335151819 | 73.70099956473635 | 78.81219017912608 | 75.77620977378275 | 82.5297473937639 | 89.47448459999733 | 88.67880259663204 | 63.72916040285632 | 70.05568871025272 | 75.38048542752935 | 81.59280128328871 | 65.78776020371227 | 102.44525328444995 | 117.989368622778 | 57.52892794205189 | 42.80075644957468 | 0.22612490014629572 | 9.099061541121785 | -12.577669244335908 | 54.91396375818487 | 18.2879102617366 | 14.30732056559871 | 24.33333333333333 | |
| Cash Conversion Ratio | 0 | -0.8514906659236556 | 0.31337715402380534 | 0.07260531889856435 | 0.29338014042126376 | -0.7391226818830242 | 10.389830508474576 | -1.8325292901447279 | 1.2546926757453074 | 4.6627756160830085 | 0.5244122965641953 | -0.14304257528556594 | 0.30845101995068375 | 1.729716276754604 | -0.4002396644697424 | 4.580555555555556 | -2.4608113430484444 | 0.007097232079489 | 2.3033226152197215 | -0.20319634703196346 | 1.5515898767034395 | 9.960843373493976 | -0.4247921390778534 | -1.2837108953613807 | 0.398019801980198 | 1.007198952879581 | -0.4117647058823529 | 0.5698170312285046 | -4.111111111111111 | 2.0 | 1.8 | 1.9166666666666665 | 1.75 | |
| Free Cash Flow to Earnings | 0 | -1.2719420451379213 | 0.4154675193936164 | 0.17074605789597552 | 0.33517218321631564 | -0.6676176890156919 | 8.516949152542374 | -1.5740868366643694 | 1.403386087596614 | 3.6018158236057065 | 0.3734177215189874 | 0.06931464174454828 | -0.08540685944855414 | -1.0711796913887506 | -0.2477531455961654 | 2.3249999999999997 | -2.8278849940921624 | 0.39957416607523066 | 2.857449088960343 | 0.2983257229832572 | 1.9136924075275796 | 8.159638554216867 | -0.7687074829931974 | -1.9406688241639698 | -0.10099009900990097 | 1.1017670157068062 | -0.012032085561497326 | 0.746595130004127 | -2.4444444444444446 | 1.2222222222222223 | 12.4 | 0.4166666666666667 | 1.25 | |
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