KOSS Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Price Ratios
Price to Earnings Ratio 4.096819984149124 49.698815721112034 369.9762463887325 -21.6293708078016 33.926686768913235 -5.108695652173913 -13.866955842247489 10.684210064794815 32.999997948666945 -4.240677616531684 6.719322521539912 13.32500090633465 10.466341834176283 -11.124999377138897 24.288664054864043 12.968665326150589 13.414285454143492 14.7857138104568 14.181817755779205 14.769230508060652 14.88457208579628 12.298704115153443 11.570370319511786 8.143590031293272 8.595744990697675 6.02380948 8.182917966666666 9.1077454 10.58283222857143 15.363636692857142 13.121951617857142 11.4130434375 13.461538125 23.076922500000002 9.0625 9.259259239130435 18.06896567857143 10.697211538461538
Price to Sales Ratio 2.59650858637379 3.5802504244412265 9.34298478543547 0.5499488669346537 0.674296506420606 0.7356166529047871 0.5555226472992479 0.5707538286671774 0.6572922493451934 0.987833929130642 1.0197398839785028 1.0347349504368946 1.1024767177042034 0.9788731995061322 1.2573443431371394 1.2416029254700987 1.497148258193426 1.8077535096778279 1.5819277770914468 1.959447560728143 1.9908435301225338 1.695372623173968 1.7044252165959346 1.1566734912360648 1.1133043210843374 0.8160333039408866 0.7439016333333334 0.6005106857142858 0.6653876550898203 1.2083759196629213 1.1445939105919003 0.3072742463942308 0.2215891049382716 0.33936650735294116 0.5471698113207547 0.7744107727272728 1.1876315469483567 1.0004586330935252
Price to Book Ratio 1.081131236094841 2.7773303535910956 9.32909901001277 0.6644566536848733 0.9771729701121298 1.1915259682381891 0.7604405077715444 0.8160238354435237 0.9739013945987589 1.5453436791804023 1.7050548615186936 2.291926573240655 2.9633967413418483 3.259530227731588 2.0317320592904258 2.5103948786763053 2.8906025113474416 4.344866622783292 2.8809700440870363 3.7622154989047547 4.255584871548166 4.671375908195636 4.404902233545873 1.9683652781329695 1.7434765783018866 1.4659713336283184 1.4511578660098523 1.3247629672727275 1.3228540285714288 3.0509349460992907 3.499187098095238 1.1096014453125 0.8413461328125 1.5384615 1.9333333333333333 3.2267115530303028 5.270114989583334 4.3457421875
Price to Free Cash Flows Ratio 3.197583078191195 -59.997282875601506 -726.3610180776802 7.310530531533317 12.039517162057992 22.164044952458074 -78.9841582437848 -109.78958341656124 -23.870138488585933 7.707523763207055 12.838417509259042 11.488249935274009 22.208162423662557 -87.49689211116713 208.05436384122032 14.018264513436842 15.43611708110212 18.758073739991396 9.382441235925926 25.12869234357735 24.50940947535993 8.685885286105298 8.115267966390931 5.235438008810404 3.810484892783505 20.7068450875 -32.731671866666666 18.2154908 22.22394768 430.18182740000003 367.4146453 4.99320650390625 -3.36538453125 7.100591538461538 13.181818181818182 0 0 0
Price to Operating Cash Flow Ratio 3.1682627012116367 -66.882141841639 523.6510161151574 5.589476039877849 10.437541644077346 16.77680932840779 57.044114287177905 47.1684315613826 -46.76070351448956 6.55750467779983 10.431437076131145 7.981885496575091 10.544655230045906 40.44346341607379 20.18418406256385 10.920652268288814 14.095864968232302 15.790287345205057 8.003307725431894 17.625460387303608 19.94966178298972 7.9463594215491975 7.3742501327621595 5.008187321980651 3.6595746 18.406084522222223 -294.5850468 11.504520505263159 12.346637600000001 86.03636548 45.926830662499995 3.994565203125 -8.97435875 3.5502957692307695 7.631578947368421 0 0 0
Price Earnings to Growth Ratio 0.0075467736550115455 0.40428570301629985 -1.851352895612671 0.08572869619598905 -0.31131609642330116 -0.020125164690382082 0.08233505031334447 0.0623245587113031 -0.30182924953049034 0.021061083464654 0.07905085319458721 -0.4137763439335498 -0.04695181383555715 0.04004999775770003 -0.43576720804314906 -1.0086739698117126 -0.8048571272486091 0.3921428445382021 -0.9282644349237298 0.9156922914997612 -1.686918169723578 0 0.29839376087161956 0.2035897507823317 -0.5157446994418602 0.10842857064000003 0.13910960543333337 0.42502811866666684 -0.2910278862857144 1.5363636692857163 0.052948225826441105 0.1483695646875 0 -0.34188033333333334 -0.3171875 0.09945130293880834 2.2910084784905647 0
EV to EBITDA
Liquidity Ratios
Current Ratio 14.107131513452764 9.344091344836064 7.5767916558648505 4.641345422146083 4.307967945816247 4.665958094554501 3.8167595921008224 3.846735763841014 3.6307864288800333 2.4562096079176645 2.3832455354033355 1.8817986705675305 2.034183389005743 1.5507589811781528 5.804599835479369 4.319719925757416 5.7800301518294255 2.7622783247610765 3.905541448584981 5.830353406692448 3.8818881418648714 3.9010863781735403 5.074488780918362 14.101544350162547 13.352941176470589 7.435897435897436 10.454545454545455 7.48 6.703703703703703 8.25 5.0344827586206895 4.375 3.026315789473684 2.8055555555555554 3.896551724137931 3.393939393939394 2.5142857142857142 1.9428571428571428
Quick Ratio 10.772800905847799 5.197428458189173 4.47877418713489 2.4209855110149174 1.9778127219336588 2.2329426984481198 1.2959857096747094 1.3591186635234402 1.0753869272146925 0.9501551462539125 1.2345209776232628 0.6275155616521303 0.8377613884083507 0.5401168587789281 2.8582525167871005 2.411187040122855 3.0069127403344402 1.4171773971342843 2.3172921554894934 3.290988600674119 2.113988689689357 2.1473602776388394 2.465042312795107 7.219590496891655 5.235294117647059 2.158974358974359 3.1954545454545453 3.612 2.8333333333333335 3.7 2.3448275862068964 2.0833333333333335 1.236842105263158 1.2777777777777777 1.8275862068965518 1.4242424242424243 1.2285714285714286 0.9714285714285714
Cash Ratio 1.5364528682280745 4.32923690145573 3.38683968415164 1.529358071806324 0.7433060055060396 0.4146883778069693 0.12742295147685856 0.20609011329739474 0.26693114287399317 0.29252183967666007 0.08135340042215687 0.005838807275942613 0.020903781045061447 0.01286837011719511 0.45990811271293525 0.5947412696054655 1.0140240391344206 0.6717957758678447 0.8648742619804198 0.6066718129940359 0.32105826271863547 0.23980393921751147 0.05026845832566672 2.005311119701396 0.7058823529411765 0.005128205128205128 0.013636363636363636 0.012 0.018518518518518517 0 0.06896551724137931 0.041666666666666664 0 0.027777777777777776 0.10344827586206896 0.030303030303030304 0.08571428571428572 0.2
Debt Ratio 0.07881500010229131 0.10841978273079145 0.08757948263846746 0.13680453752691604 0.1225655449329171 0 0 0 0 0.007175084106335894 0 0 0.05108466052801762 0.04854314073576877 0 0 0 0 0 0 0 0 0 0 0 0.084375 0.045627376425855515 0.022727272727272728 0.02857142857142857 0.109375 0.1896551724137931 0.2706766917293233 0.3945578231292517 0.2692307692307692 0.20588235294117646 0.2076923076923077 0.1485148514851485 0.18292682926829268
Debt to Equity Ratio 0.09612552344744166 0.14308741376634218 0.11777487125098358 0.2038190832495277 0.18894811015398583 0 0 0 0 0.011483039845426472 0 0 0.09063805370058664 0.10252416125393775 0 0 0 0 0 0 0 0 0 0 0 0.11946902654867257 0.059113300492610835 0.030303030303030304 0.03571428571428571 0.14893617021276595 0.3142857142857143 0.5 0.90625 0.5833333333333334 0.37333333333333335 0.4090909090909091 0.3125 0.46875
Long Term Debt to Capitalization 0.08140328153940284 0.11757375605734056 0.09339304851185926 0.1320303526267108 0.14627440942404327 0 0 0 0 0 0 0 0.08310553019220944 0.092990398629753 0 0 0 0 0 0 0 0 0 0 0 0.1067193675889328 0.05581395348837209 0.029411764705882353 0.034482758620689655 0.12962962962962962 0.2391304347826087 0.3076923076923077 0.38461538461538464 0.3258426966292135 0.25742574257425743 0.26666666666666666 0.22580645161290322 0.30434782608695654
Total Debt to Capitalization 0.08769572589197244 0.12517626564961076 0.1053654669470008 0.16931039396663233 0.1589204007646005 0 0 0 0 0.011352676607589283 0 0 0.08310553019220944 0.092990398629753 0 0 0 0 0 0 0 0 0 0 0 0.1067193675889328 0.05581395348837209 0.029411764705882353 0.034482758620689655 0.12962962962962962 0.2391304347826087 0.3333333333333333 0.47540983606557374 0.3684210526315789 0.27184466019417475 0.2903225806451613 0.23809523809523808 0.3191489361702128
Interest Coverage Ratio 0 52.85833405715278 0 0 127.26022655758338 -68.39996167113837 -800.9605809128631 373.51654320987655 40.02193085147897 -201.75305007158846 136.27901710087556 31.23828391856811 0 -11.548189626646906 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 3.5499195653719418 -0.29021237943483513 0.15126732033373022 0.5832445804638371 0.49548518265565716 0 0 0 0 20.522468571428572 0 0 3.1006078571428572 0.7861048 0 0 0 0 0 0 0 0 0 0 0 0.6666666666666666 -0.08333333333333333 3.8 3 0.23809523809523808 0.24242424242424243 0.5555555555555556 -0.10344827586206896 0.7428571428571429 0.6785714285714286 None None None
Margins
Gross Profit Margin 0.3402696758867851 0.3758322060999018 0.34442506111733917 0.309232228564813 0.31223531330348 0.27990161868535657 0.2866560010669203 0.34392727207276114 0.34868128245349495 -0.011820829447501145 0.3637347164075383 0.38376127439858804 0.40600648367273723 0.4154911822101198 0.34745141635992943 0.3789998711850061 0.3877955947139615 0.3889884697558461 0.3740672322777763 0.3941883739474254 0.4096733704243285 0.3985224152390742 0.40332753723937487 0.40778349585484974 0.4066265060240964 0.4064039408866995 0.36363636363636365 0.32967032967032966 0.3413173652694611 0.3539325842696629 0.37694704049844235 0.3192307692307692 0.3333333333333333 0.3235294117647059 0.38113207547169814 0.39636363636363636 0.431924882629108 0.45323741007194246
Operating Profit Margin -1.9008943062681594 0.03456288815294276 -0.01997809475980978 -0.026433294760818554 0.01851621664348437 -0.015177729390658675 -0.03209931737306968 0.08726905907101887 0.021163838828932132 -0.4196460516855039 0.21368603276442874 0.10264577500833405 0.15056837211016344 -0.12206706900773871 0.0684549479299657 0.14910411163528728 0.16991723579601495 0.19123749153520056 0.16197776084414578 0.19440760081980163 0.19784470050470032 0.19980297119848314 0.21046954059167297 0.1895629622297618 0.1716867469879518 0.19704433497536947 0.12878787878787878 0.07417582417582418 0.0658682634730539 0.10393258426966293 0.1277258566978193 0.06153846153846154 0.05761316872427984 0.04411764705882353 0.10943396226415095 0.14545454545454545 0.11267605633802817 0.10071942446043165
Pretax Profit Margin 0.6580142478604964 0.07246587445967623 0.025463971978319053 -0.02533100187146779 0.018661715493709236 -0.01460163983316324 -0.032139393399453514 0.08703541732031872 0.020635032787377793 -0.4175660531351147 0.2152543442493759 0.1067060387288603 0.15214919937998178 -0.1326308251772063 0.07562640519692071 0.157862146569053 0.18061427313161302 0.2012777462827537 0.18357993214185797 0.22139950817928467 0.2201359515356111 0.2242562426610832 0.23844163594115259 0.2286012157945245 0.21084337349397592 0.21921182266009853 0.15151515151515152 0.10989010989010989 0.10479041916167664 0.12921348314606743 0.14018691588785046 0.046153846153846156 0.02880658436213992 0.025735294117647058 0.1018867924528302 0.14545454545454545 0.1267605633802817 0.10071942446043165
Net Profit Margin 0.6337863504913223 0.0720389484637224 0.02525293144257385 -0.02542602241283367 0.019875106314196846 -0.14399304695157536 -0.040060893942329846 0.05342031139464857 0.019917948187986027 -0.23294247251422998 0.15176230649884065 0.0776536495352121 0.10533543956153137 -0.08798860712906184 0.05176671472325559 0.09573868198807442 0.11160849851536274 0.12226352632358829 0.11154619276127692 0.1326709309370403 0.13375215079392924 0.13784969597610455 0.14730947839427952 0.1420348380494757 0.12951807228915663 0.1354679802955665 0.09090909090909091 0.06593406593406594 0.06287425149700598 0.07865168539325842 0.08722741433021806 0.026923076923076925 0.01646090534979424 0.014705882352941176 0.06037735849056604 0.08363636363636363 0.06572769953051644 0.09352517985611511
Operating Cash Flow Margin 0.8195370243069835 -0.05353073818895346 0.017842006408674345 0.09839005713792669 0.06460300034378567 0.04384723212292723 0.009738474411270077 0.012100335113420667 -0.014056508990321773 0.1506417421972895 0.09775641424438408 0.12963540392566192 0.10455313081861697 0.024203495863736796 0.06229354326336975 0.11369311053657867 0.10621187572153483 0.11448515597955711 0.19765924682173575 0.11117142574838039 0.0997933474651709 0.21335211928325332 0.23113200473408826 0.230956515176557 0.3042168674698795 0.04433497536945813 -0.0025252525252525255 0.0521978021978022 0.05389221556886228 0.014044943820224719 0.024922118380062305 0.07692307692307693 -0.024691358024691357 0.09558823529411764 0.07169811320754717 None None None
Free Cash Flow Margin 0.8120222439513848 -0.05967354274800285 -0.012862728798637552 0.07522694345677085 0.056006939260456544 0.03318963909713622 -0.007033342630361723 -0.005198615487059786 -0.027536172429811965 0.1281648892016663 0.0794287834340228 0.09006897971986147 0.04964286088476758 -0.011187519646554392 0.006043345209988961 0.0885703736207854 0.09698995222226776 0.09637202277458672 0.16860513562655222 0.07797650327112858 0.0812277232596726 0.19518708425565257 0.21002697922665592 0.22093156089128904 0.2921686746987952 0.03940886699507389 -0.022727272727272728 0.03296703296703297 0.029940119760479045 0.0028089887640449437 0.003115264797507788 0.06153846153846154 -0.06584362139917695 0.04779411764705882 0.04150943396226415 0 0 0
Return
Return on Assets 0.21637231744291005 0.042343680020254314 0.018750618491122882 -0.020619514104396528 0.01868339708551848 -0.17209450189155748 -0.041139441401390295 0.05758594017504882 0.02151927231682614 -0.22769838308044646 0.1540797640832055 0.10227918562057434 0.15957866393689701 -0.1387256167318653 0.06942899757614518 0.1499245404986562 0.1767533000705468 0.19789668551673859 0.15367997515582413 0.20920424013561606 0.194688285803915 0.24802271794528166 0.26458104844697194 0.19778790445269656 0.16731517509727625 0.171875 0.13688212927756654 0.10909090909090909 0.1 0.14583333333333334 0.16091954022988506 0.05263157894736842 0.027210884353741496 0.03076923076923077 0.11764705882352941 0.17692307692307693 0.13861386138613863 0.15853658536585366
Return on Equity 0.2638952261211895 0.0558832300788867 0.025215399910324857 -0.030720110149723232 0.028802487456791856 -0.23323487037853913 -0.05483831609636797 0.07637661843924023 0.029512165307213303 -0.3644096106613004 0.2537539842823224 0.17200198254028504 0.2831358643060288 -0.2929914975482782 0.08364939523643958 0.19357388100795803 0.21548687935924107 0.2938557230636036 0.20314532972425328 0.25473334557622607 0.28590575846040556 0.379826676408936 0.3807053803729714 0.24170731465719134 0.2028301886792453 0.24336283185840707 0.17733990147783252 0.14545454545454545 0.125 0.19858156028368795 0.26666666666666666 0.09722222222222222 0.0625 0.06666666666666667 0.21333333333333335 0.3484848484848485 0.2916666666666667 0.40625
Return on Capital Employed -0.6848664764816886 0.021868453003459846 -0.016088153516347074 -0.024244144194862732 0.01998435279723274 -0.020911704645132163 -0.03854626804215115 0.11040750309347001 0.027452267516471864 -0.5590256991081611 0.30991081132340437 0.19259609535594363 0.3169165140591787 -0.3097740237268305 0.10518115452305554 0.2869808044037214 0.31347076760825654 0.4365839594734215 0.28118384789821627 0.3546022324632393 0.36400002525482883 0.45847615769378003 0.45442402329962917 0.28172331578348303 0.2375 0.2846975088967972 0.21161825726141079 0.13846153846153847 0.12021857923497267 0.21511627906976744 0.2827586206896552 0.14678899082568808 0.12844036697247707 0.1276595744680851 0.27102803738317754 0.41237113402061853 0.36363636363636365 0.2978723404255319
Return on Invested Capital -0.7209407148170313 0.03249056197066676 -0.022356541627009938 -0.030430949966401683 0.0239171835221763 -0.22017108669633825 -0.04910663958311046 0.07028030771232004 0.02799749367790303 -0.34888456056818723 0.22639050751983555 0.14050710104348313 0.22120697758798405 -0.20713200728382625 0.07716521457706625 0.20149719698809895 0.23259966069379054 0.366157227062123 0.22041773686854485 0.2381355143033289 0.2416416983018768 0.30174844062480644 0.2836251651261313 0.20232385912172698 0.15357142857142858 0.1760619738147828 0.1271292064810968 0.08320493066255778 0.07232876712328767 0.13094034378159758 0.17839937839937842 0.08641975308641975 0.07339449541284403 0.0737327188940092 0.1652421652421652 0.2395833333333333 0.1975308641975309 0.25
Turnover Ratios
Receivables Turnover Ratio 8.632002651610998 9.534862072326737 8.72283954060742 7.853471693873018 5.901988568426907 4.95884562178941 6.067640511508177 6.319655956295522 7.998008919591314 5.583131604109726 2.9350926151002343 7.108890260219726 6.618013633210404 7.89570073340922 4.399295313635204 4.625572022119995 5.6137226427079705 7.462278800185107 4.596855100338112 4.335419323002314 3.8873472451953313 4.368711749002859 4.42393851433084 4.238476893749958 4.311688311688312 4.833333333333333 5.6571428571428575 4.044444444444444 4.394736842105263 4.8108108108108105 4.863636363636363 5.3061224489795915 5.170212765957447 6.044444444444444 5.3 5.978260869565218 5.325 5.148148148148148
Payables Turnover Ratio 32.30585803306755 13.803566606335638 32.16067193229477 15.282282938969802 10.458441505096518 11.845776573619561 7.649636888070581 8.673999926779263 7.26502931977568 9.787058348598542 8.472783001234665 5.067639610996008 6.770506713813902 4.949384911936308 13.76276218387973 9.879548422233075 20.62862541862609 16.62626774088681 8.370053001656965 23.37632717937576 7.143095702600633 11.862497546265038 11.169646095275775 36.1982624301791 24.625 8.925925925925926 36 18.76923076923077 12.941176470588236 17.692307692307693 11.11111111111111 22.125 0 0 0 0 0 0
Inventory Turnover Ratio 1.345421714000331 1.2732508496341597 2.17128644320303 2.2837502171050232 2.1925617767222345 2.7584812628254385 2.0561140506747297 1.9846202977493417 2.1972322776103943 3.419267683940823 2.1669733625922896 2.483342148813103 3.1348031944062047 2.805888504935071 2.552146856580627 3.109741972344945 2.8502902793598737 2.9551025625308562 3.3198280682108265 3.353390858876509 2.72091837597351 3.4476627108942464 2.7115230561169303 2.193908542520976 1.5153846153846153 1.235897435897436 1.7379310344827585 2.772727272727273 2.3404255319148937 2.948717948717949 2.7027027027027026 3.4705882352941178 2.4545454545454546 3.3454545454545452 2.8275862068965516 2.634920634920635 2.75 2.303030303030303
Fixed Asset Turnover Ratio 3.2998347519642097 4.060958193545649 5.449678598463462 5.135055858832886 5.8433264061963275 20.771431095172268 17.08290231242157 17.168588128403826 15.214914726345667 12.953544461776776 15.29720032061838 13.84475577197438 13.462473937982939 16.96723381918545 9.367589601879006 17.09286959827292 17.99741190484816 16.7541836375919 13.4571570297625 15.012425699205098 17.57060780729144 20.568150591517135 22.83727407803491 22.2942705436674 17.473684210526315 19.333333333333332 15.84 15.826086956521738 14.521739130434783 16.181818181818183 13.375 10.4 8.678571428571429 10.88 12.619047619047619 16.176470588235293 16.384615384615383 11.583333333333334
Asset Turnover Ratio 0.3413963037783544 0.5877887021293472 0.7425125488406176 0.8109610606647196 0.9400401079702841 1.195158415874293 1.0269227007418527 1.0779783694936969 1.0803960384737816 0.9774876201098829 1.0152703107762966 1.3171201383676856 1.5149570230224334 1.5766315805906814 1.3411899508653775 1.5659766500371435 1.5836903320244649 1.6186077031098882 1.3777249707188024 1.5768656981452482 1.455589944896434 1.7992257160166316 1.796089778682201 1.392530925291724 1.2918287937743191 1.26875 1.505703422053232 1.6545454545454545 1.5904761904761904 1.8541666666666667 1.8448275862068966 1.9548872180451127 1.653061224489796 2.0923076923076924 1.9485294117647058 2.1153846153846154 2.108910891089109 1.6951219512195121
Per Share Items ()
Revenue Per Share 1.4249904735217205 1.9412049929676898 2.485287146800992 2.4729571816021187 2.9512239512608383 3.1945986958293715 3.2581929986105362 3.5566997504693916 3.514418437614721 3.229287743545524 4.844372646018954 5.151077575711077 5.623701526242545 5.4552520210934095 5.169625994246065 6.370796844736087 6.271923938468657 6.870405690548737 5.423762149100954 5.389274105440126 4.621156741250153 4.942866179065403 4.582189892495297 3.4322564060472325 2.7216278088715553 3.100363658911736 2.9439376146909026 2.597788910524442 2.2994114608174776 2.7971427972040828 2.3501785000838673 2.1357142933418363 1.9743750493593761 2.210000055250001 1.6562500000000002 0.0 0.0 0.0
Operating Cash Flow Per Share 1.1678324523357901 -0.10391413624964266 0.04434250920061927 0.24331439839747862 0.19065792193789244 0.14007431055563102 0.031729829143948035 0.0430372588784993 -0.04940045436408392 0.48646553174405155 0.47356849913839183 0.6677620221797248 0.5879756013580928 0.1320361697281761 0.3220343205280081 0.7243157098746666 0.6661528058875522 0.786559467125309 1.0720567413315332 0.5991332860506062 0.46116070037059337 1.0545709746371204 1.0590907359247146 0.7927019787330826 0.8279650864338166 0.13745454645421487 -0.007434185895684098 0.1355988717031989 0.12392037812788803 0.03928571344387757 0.0585714267933674 0.16428571487244897 -0.04875000121875003 0.21125000528125012 0.11875 None None None
Free Cash Flow Per Share 1.1571239619184537 -0.11583857913049403 -0.03196757455604088 0.18603301007139797 0.1652890205822703 0.10602757777475887 -0.02291598771507358 -0.018489914405611853 -0.0967736320886693 0.413881305851811 0.38478262577434347 0.4639523017021542 0.27917663252471386 -0.06103073916288807 0.03124183448976138 0.564263856800396 0.6083136031337725 0.662114893680213 0.9144741527553265 0.4202367499118606 0.3753660409178379 0.9647836373576544 0.9623835013637027 0.758293765167141 0.7951743899413882 0.12218181907041323 -0.06690767306115689 0.08564139265465194 0.06884465451549335 0.007857142688775513 0.007321428349170925 0.13142857189795917 -0.13000000325000008 0.10562500264062506 0.06875 None None None
Cash & Short Term Investments 2.192513509759106 1.0152027330587587 0.8837241858799739 0.5401080726893024 0.3010772824863566 0.1469274555087624 0.05855346264635217 0.10059371924810882 0.14508234206801363 0.25727842880374757 0.1164391484639914 0.0068054334639543424 0.021745685118708506 0.016862902916972077 0.22533856828566592 0.4509557696316434 0.5684797997191866 0.8297924904520768 0.7025887700726984 0.28094364575912134 0.2128716255197029 0.14223432027198987 0.02156170509771175 0.31142779422309697 0.09837208947728515 0.0015272727383801655 0.0022302557687052297 0.0021410348163662983 0.0034422327257746677 0 0.01464285669834185 0.008214285743622448 0 0.008125000203125005 0.01875 0.005869565230151229 0.015535714147002552 0.0361794500723589
Earnings Per Share 0.9031395116982325 0.13984236644592002 0.06276078593327541 -0.06287746472539345 0.058655889788313244 -0.46 -0.13052612416097836 0.19000000820734378 0.07000000435131282 -0.752238271441393 0.7351931662997281 0.39999997279295796 0.5923750722296134 -0.4800000268740086 0.2676145540700626 0.6099316931288161 0.700000013575047 0.8400000270001363 0.6050000181749325 0.7150000126436266 0.6180896532980731 0.6813726000347353 0.675000002967022 0.48749998277719425 0.35249998729360504 0.4200000030545455 0.26763069224462754 0.17128278530930388 0.144573774482536 0.2199999952857144 0.20499999377678593 0.05750000020535713 0.03250000081250002 0.03250000081250001 0.1 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share -2.7087562776038068 0.06709365105387631 -0.049651302124127494 -0.0653684061121719 0.05464550204498563 -0.04848675451704933 -0.10458577112511319 0.3103898406215914 0.07437858539110542 -1.3551578513352693 1.0351747719603086 0.528736349886914 0.8467515840397816 -0.6659066249134153 0.35388647825351155 0.9499120039432655 1.0657079787474495 1.3138791500897078 0.8785288482626045 1.0477158489988976 0.9142713714579134 0.9875993488137611 0.9644114015772924 0.6506286914623894 0.4672674250171044 0.6109090953520663 0.37914348067988896 0.19269313347296685 0.15145823993408536 0.290714279484694 0.3001785623160079 0.13142857189795917 0.11375000284375007 0.09750000243750005 0.18125000000000002 0.0 0.0 0.0
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.23999994040125672 0.23999994040125666 0.24103398730900316 0.23999980494956727 0.24800383223362651 0.26002179725841934 0.7588845617676947 0.7658438785429685 0.7625049106497988 0.2594219859869924 0.2607998198482845 0.25520769250539593 0.18089732058082353 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 1.8364608320055735 6.292859650262058 22.629415859853562 1.2370657966400582 2.07371307777431 0 0 0 0 2.9564256168402214 0 0 6.367886680033039 5.491099650839443 0 0 0 0 0 0 0 0 0 0 0 2.734654546942942 2.2769799749795037 1.5935428787897385 1.5678645599835213 3.5449999964642855 2.916964278824299 0.9437500010267855 0.9087500117812504 1.0262500069062501 1.0625 0 0 0
Price Per Share 3.7 6.949999999999999 23.22 1.3599999999999999 1.99 2.35 1.81 2.03 2.31 3.1900000000000004 4.94 5.33 6.2 5.34 6.5 7.909999999999999 9.39 12.42 8.58 10.56 9.2 8.38 7.809999999999999 3.9700000000000006 3.03 2.53 2.19 1.56 1.5299999999999998 3.38 2.6900000000000004 0.6562499999999999 0.4375 0.7499999999999999 0.9062500000000001 0 0 0
Effective Tax Rate 0.03681971545137525 0.0058914074954190135 0.00828780898458769 -0.003751156067494939 -0.06502032575175842 -8.861429852867511 -0.2464732437361756 0.38622329806216243 0.03475083402001648 0.4421422173443415 0.2949628634531929 0.2722656518762749 0.30768324782003215 0.3365900648548223 0.3154941770871931 0.39352983556323406 0.38206158029363496 0.3925631194626291 0.39238351676107125 0.39229900313178423 0.39241114474528555 0.38530274858642055 0.3821990114568937 0.37867855358590025 0.38571428571428573 0.38202247191011235 0.4 0.4 0.4 0.391304347826087 0.37777777777777777 0.4166666666666667 0.42857142857142855 0.42857142857142855 0.4074074074074074 0.425 0.48148148148148145 0.2857142857142857
Short Term Coverage Ratio 45.44670970473066 -4.216570482709256 1.2069257896722259 2.2991244782408407 5.31588702659328 0 0 0 0 20.522468571428572 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 5 -0.3333333333333333 4.333333333333333 9.5 None None None
Capital Expenditure Coverage Ratio -109.05668369886531 8.714380813254683 -0.5810832201681232 -4.247704280706056 -7.515418947996336 -4.114177752595584 -0.5806451612903226 -0.6994837659739082 1.0427937650981436 -6.702083348884427 -5.33382711905779 -3.2763992836799574 -1.9040724247863383 -0.6838881426473556 -1.1074368698978427 -4.525506552795452 -11.517323444504424 -6.320560594571315 -6.803142092142292 -3.34904911510383 -5.375167910358575 -11.745208250855388 -10.951515062262917 -23.038161432412334 -25.25 -9 0.125 -2.7142857142857144 -2.25 -1.25 -1.1428571428571428 -5 0.6 -2 -2.375 0 0 0
EBIT Per Revenue -1.9008943062681594 0.03456288815294276 -0.01997809475980978 -0.026433294760818554 0.01851621664348437 -0.015177729390658675 -0.03209931737306968 0.08726905907101887 0.021163838828932132 -0.4196460516855039 0.21368603276442874 0.10264577500833405 0.15056837211016344 -0.12206706900773871 0.0684549479299657 0.14910411163528728 0.16991723579601495 0.19123749153520056 0.16197776084414578 0.19440760081980163 0.19784470050470032 0.19980297119848314 0.21046954059167297 0.1895629622297618 0.1716867469879518 0.19704433497536947 0.12878787878787878 0.07417582417582418 0.0658682634730539 0.10393258426966293 0.1277258566978193 0.06153846153846154 0.05761316872427984 0.04411764705882353 0.10943396226415095 0.14545454545454545 0.11267605633802817 0.10071942446043165
Days of Sales Outstanding 42.284509717090934 38.2805747195178 41.844172221765184 46.47626097446295 61.843562685396 73.60584051985246 60.15517882243082 57.75630865417505 45.636358207343804 65.37549638473946 124.35723429038548 51.344160148664095 55.15250046756677 46.22768926076048 82.96783325018365 78.90915939791441 65.01924359838516 48.9126726263492 79.40211123321099 84.19024154444062 93.89436471134172 83.54865712605319 82.50566747653126 86.11584046576439 84.65361445783132 75.51724137931035 64.52020202020202 90.24725274725274 83.05389221556887 75.87078651685394 75.04672897196262 68.78846153846153 70.59670781893004 60.3860294117647 68.86792452830188 61.05454545454546 68.54460093896714 70.89928057553958
Days of Inventory Outstanding 271.2904037461597 286.6677843606974 168.1031082483805 159.82483428625096 166.47193428029925 132.31918770625987 177.51933550584047 183.91427338213168 166.11807669098903 106.74800388231814 168.43769577460827 146.97934401606696 116.43474162949435 130.0835722296265 143.01684836782002 117.37308215471221 128.05713251142012 123.51517156392732 109.94545274650669 108.84505128110429 134.1458836924528 105.86882494237007 134.6106938595251 166.36974282464203 240.86294416243655 295.3319502074689 210.01984126984127 131.63934426229508 155.95454545454547 123.78260869565219 135.05 105.16949152542374 148.7037037037037 109.10326086956522 129.08536585365854 138.52409638554218 132.72727272727275 158.48684210526315
Days of Payables Outstanding 11.298260508245725 26.442441320380944 11.349265362626896 23.883866138170394 34.900037431211075 30.812669623775594 47.71468310727382 42.07977900404801 50.24067817681842 37.29414774075258 43.0791157931003 72.02564270908402 53.91029289658461 73.74653749797042 26.52083899462588 36.945008455912706 17.693859507984115 21.95321317377821 43.607848113714844 15.614086729673627 51.098293400592695 30.76923713378739 32.67784824036435 10.083356920902737 14.822335025380712 40.892116182572614 10.13888888888889 19.44672131147541 28.204545454545453 20.630434782608695 32.85 16.497175141242938 0 0 0 0 0 0
Cash Conversion Cycle 302.2766529550049 298.50591775983423 198.59801510751876 182.41722912254352 193.41545953448417 175.1123586023367 189.95983122099747 199.59080303225875 161.5137567215144 134.82935252630503 249.71581427189346 126.29786145564702 117.6769492004765 102.56472399241656 199.4638426233778 159.3372330967139 175.38251660182115 150.4746310164983 145.73971586600283 177.42120609587127 176.94195500320183 158.64824493463587 184.438513095692 242.4022263695037 310.69422359488715 329.9570754042066 264.4011544011544 202.4398756980724 210.8038922155689 179.02296042989744 177.24672897196265 157.46077792264234 219.30041152263374 169.48929028132991 197.95329038196041 199.57864184008764 201.27187366623988 229.3861226808027
Cash Conversion Ratio 1.2930808996938228 -0.7430805047898588 0.7065320891258808 -3.8696598131001707 3.250448038994366 -0.3045093707731109 -0.24309178984595847 0.22651187904967604 -0.7057207327610322 -0.6466907497433175 0.6441415954964473 1.6694051689982536 0.99257316676922 -0.2750753381995815 1.2033512962217225 1.187535781521838 0.9516468470984306 0.9363802879082304 1.7719945605382672 0.8379486370012538 0.7461064878046083 1.5477155591277958 1.5690233055842782 1.6260553984375774 2.3488372093023258 0.32727272727272727 -0.02777777777777778 0.7916666666666666 0.8571428571428572 0.17857142857142858 0.2857142857142857 2.857142857142857 -1.4999999999999998 6.5 1.1875 0 0 0
Free Cash Flow to Earnings 1.2812239381960355 -0.8283511075686153 -0.50935586737278 -2.958659527445409 2.817944134490019 -0.23049473429295406 0.17556629266652557 -0.09731533477321816 -1.3824803724723538 -0.5501997459644762 0.5233762273811355 1.159880833147702 0.47128355937385025 0.12714736613735136 0.11674191113530447 0.9251263103018075 0.8690194161954186 0.7882319909498118 1.5115274798073002 0.587743695777131 0.6073003146305994 1.4159413473750941 1.425753329086609 1.5554744450395392 2.255813953488372 0.2909090909090909 -0.25 0.5 0.4761904761904763 0.03571428571428571 0.03571428571428571 2.2857142857142856 -3.999999999999999 3.25 0.6875 0.0 0.0 0.0

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