KSPN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-29 |
2004 01-31 |
2003 02-01 |
2002 02-02 |
2001 02-03 |
2000 01-29 |
1999 01-30 |
1998 01-31 |
1997 02-01 |
1996 01-31 |
1995 01-28 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
1989 01-31 |
1988 01-31 |
1987 01-31 |
1986 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.1590705734089477 | -2.302906238326485 | -18.318972250770813 | -0.10696173226201824 | -0.22084975547347355 | -1.360787723544756 | 33.78116624411445 | 38.01701631956117 | 61.952577713385836 | 15.589299880681406 | 3.257483750586945 | 35.57298724514339 | -1.8568325697865193 | -0.9607057881222173 | -0.3441299398158219 | -1.3113410770855332 | 15.281055327753021 | 263.46345352413795 | 10.134573513044622 | 12.167381974248928 | -2.8219608090785133 | 19.556581060175095 | 11.626232876712328 | 8.651265209388692 | 18.566471674876848 | 25.761844660194175 | 9.548612985132957 | -1.3409959863637795 | -9.523809523809524 | 13.235289795918368 | 10.283690443129023 | 17.518935328282666 | 10.534594576013792 | 15.646259606158196 | 17.5 | 15 | 20.576128171144852 | 26.70939759259267 | |
| Price to Sales Ratio | 0.02362463736469414 | 0.1286914892876775 | 0.45026644352521394 | 0.019277954193320755 | 0.05118534637365791 | 0.13075491807720793 | 0.2638690695108496 | 0.3054665971932792 | 0.3072657066428631 | 0.32777768350882364 | 0.23964539246462715 | 0.14174411649333105 | 0.08812338578192441 | 0.05010024717809108 | 0.024026811795975194 | 0.10302403966948417 | 0.12120707349354964 | 0.1295527306697048 | 0.31062225465159804 | 0.21092703734933782 | 0.1000995873905992 | 0.23657563556272482 | 0.32998506986835047 | 0.3910717993538183 | 1.0791678596993557 | 0.9289235077892526 | 0.1407414411344073 | 0.06588258811148937 | 0.11177347242921014 | 0.2633086479902558 | 0.30066626268106394 | 0.511377338699567 | 0.42835564035950646 | 0.6652661533308951 | 0.8805441669772642 | 0.88379705400982 | 1.0729882788633818 | 1.4489727446252805 | |
| Price to Book Ratio | -2.7514441416893733 | 2.538728894989705 | 47.882766957689725 | 1.3916633444075304 | 0.3358732151263142 | 0.36599542391950146 | 0.47121190687899117 | 0.5832653814917725 | 0.6413863000722022 | 0.6727597818119251 | 0.6079218679038504 | 0.47519740014581763 | 0.3553387981204959 | 0.21091475177525046 | 0.10097006574048464 | 0.4373424026241913 | 0.4534902522082629 | 0.4238947330499429 | 1.0487671746581322 | 0.7030968175077157 | 0.3272462356640075 | 0.7328709444175635 | 1.0400409293662076 | 1.074779733008481 | 3.5556544811320756 | 4.314585365853659 | 0.668591244521144 | 0.36196916103761956 | 0.502092050209205 | 1.0285950832672484 | 1.1760368262563714 | 2.2702723967536937 | 1.9046336826957606 | 3.2212887424443344 | 4.623287671232877 | 4.331550802139038 | 5.260062840743797 | 9.892369478738026 | |
| Price to Free Cash Flows Ratio | -0.24871428571428572 | -1.1584491074224867 | -4.889749674233592 | -0.33690938337801607 | -0.7328791043243058 | -6.877149643705463 | -4.6091025894445545 | -8.026046705134648 | 13.710689964451083 | -248.13968290846154 | 3.4040008934483614 | 5.244020075276149 | 7.645359954561171 | 0.9021746344269186 | -0.5017015518626581 | -3.1398863417453287 | -174.64704664010776 | -9.97632551117329 | 5.846176090321647 | 5.705616881136793 | -3.047706949522588 | 15.27749849173723 | 3.453992349015139 | 3.3009765382224985 | 342.6357954545455 | 9.343204225352112 | 1.9537507837015562 | 2.4156948974212766 | -8.695652173913043 | -4.1706057877813505 | -11.590939228272541 | 30.032460562770286 | -6.209415502121951 | 32.5148832440475 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -0.26851090232228325 | -1.2725086005229118 | -5.324280486894183 | -0.3970025905098882 | -0.8388274943177365 | -4454.276923076923 | 21.02565374211001 | 12.837844641881201 | 6.553527080818657 | 17.65635401100164 | 3.083881706348048 | 4.585820668057957 | 5.494371832788608 | 0.8190765028419932 | -0.6373409969918349 | -5.097666054185074 | 3.772417589480198 | 6.355180544072564 | 4.002989590953545 | 4.240933816863101 | -72.45316656623376 | 4.526182668248105 | 2.7797225596684294 | 2.5037340784598414 | 18.120162259615388 | 5.694141630901288 | 1.5099143027715813 | 1.4133318694456432 | 3.5928143712574854 | 38.14877647058824 | 17.313048467546327 | 7.274298406207336 | 138.86511032018183 | 10.4047626380952 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.00238242685288287 | -0.04098392458038661 | 0.19590702555783 | 0.0027110841341364497 | -0.0017366720992096616 | 0.0010664480592043543 | 3.0403049619702993 | 0.7603403263912234 | -0.815165496228761 | -0.20342135210157447 | 0.0022802386254108615 | -0.332138123449444 | 0.06836175420193635 | 0.02480092031639879 | 0.011083440897235572 | 0.001390760840894509 | 0.008489475182085014 | -2.678914107262243 | 0.10649890810318079 | -0.07857883645751734 | 0.007375265100499218 | -0.3733529111487972 | -0.4122028019925281 | -5.147502799586256 | 0.2652353096410978 | 0.13440962431405656 | -0.0748404801537448 | -0.004266805411157481 | 0.05887445887445887 | -0.47850663108320246 | 1.5082745983255914 | -1.031670635998869 | 1.2904878355616913 | -7.8231298030791345 | 0.7 | 0.3115384615384616 | 0.1910640473034879 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.6451330622329747 | 1.799511637572735 | 1.5256640703015778 | 1.3818843956575018 | 2.334527278614214 | 2.5327851257409884 | 2.39398866158653 | 3.3071372324432673 | 3.1225738551533397 | 3.0103356232411853 | 2.741270586502435 | 2.3232522551546393 | 1.9935443395338623 | 2.0624678783348127 | 1.986861212597697 | 1.8531010972983057 | 1.7002567394094994 | 1.69770473145087 | 1.6757703898123846 | 1.655887657486784 | 1.5797966993478785 | 1.5087900953667577 | 1.4792601818993678 | 1.7142584875871465 | 1.6743027888446216 | 1.4483790523690774 | 1.5352669742913645 | 1.3418655097613883 | 1.3970276008492568 | 1.576617480136209 | 1.413028413028413 | 1.3409269442262373 | 1.369465648854962 | 1.4985133795837462 | 1.4363438520130576 | 1.3825503355704698 | 1.2505966587112172 | 1.0365853658536586 | |
| Quick Ratio | 0.11834045400730941 | 0.1845906068162926 | 0.22603355302576392 | 0.12388891765477485 | 0.19706168042739194 | 0.5910569508429517 | 0.49565266565817934 | 1.559281265659675 | 1.494015713341655 | 1.3831112398609502 | 1.2611689543115432 | 0.7666559278350515 | 0.5047837134163556 | 0.4439739756108957 | 0.17395366045414604 | 0.30019842952359954 | 0.3327721542961763 | 0.5579101403717955 | 0.5734665111305531 | 0.5203733365074354 | 0.5495986230928962 | 0.5847924239865615 | 0.5362388663016145 | 0.6729340734065407 | 0.5951195219123506 | 0.4877805486284289 | 0.41924851680949243 | 0.4121475054229935 | 0.42165605095541403 | 0.19125993189557322 | 0.08454608454608455 | 0.18931657501963864 | 0.08702290076335878 | 0.37165510406342916 | 0.3297062023939064 | 0.20469798657718122 | 0.1431980906921241 | 0.03353658536585366 | |
| Cash Ratio | 0.058166469346785404 | 0.06327930174563591 | 0.09032354703415219 | 0.05138162550268386 | 0.08812935081754897 | 0.5172635854758013 | 0.3954872548881003 | 1.4934640990765267 | 1.4506326945199108 | 1.3553426585002484 | 1.2242076095261767 | 0.7129107603092784 | 0.4718592176668026 | 0.41766341167126103 | 0.1389955140359802 | 0.2532265997320353 | 0.31205938677160716 | 0.5344127689556122 | 0.5583940896276854 | 0.494795076346643 | 0.5225723128167457 | 0.566474540719739 | 0.5191495695361644 | 0.6588800549643179 | 0.5796812749003984 | 0.4723192019950125 | 0.3612392880685564 | 0.3770065075921909 | 0.3825902335456476 | 0.14755959137343927 | 0.05682605682605683 | 0.17282010997643363 | 0.0717557251908397 | 0.34985133795837464 | 0.3144722524483134 | 0.19463087248322147 | 0.13126491646778043 | 0.027439024390243903 | |
| Debt Ratio | 0.49868676207074303 | 0.35514759436185256 | 0.35789984986311046 | 0.3672780810993191 | 0 | 0 | 0 | 0.0037517718745973014 | 0.0033498923248895572 | 0.006414503692180643 | 0.00932622763608679 | 0.017603474706182932 | 0.01971186382353953 | 0.02242463871697004 | 0.025854351629037688 | 0.02517867957864953 | 0.02347623811303017 | 0.028904579775915474 | 0.014909504183664804 | 0.009611645499035168 | 0.011824803708258443 | 0.015192138701628577 | 0.01943010093792228 | 0.025901025710730753 | 0.04337847142529263 | 0.11167922497308934 | 0.19380844888745566 | 0.33077120163976426 | 0.346685406418365 | 0.20194583223770707 | 0.09201812478215406 | 0.15564516129032258 | 0.13165497317375155 | 0.1696113074204947 | 0.17581120943952802 | 0.148479427549195 | 0.07407407407407407 | 0.22440944881889763 | |
| Debt to Equity Ratio | -18.452316076294277 | 2.2757721345229927 | 10.886501007387508 | 7.956146179401993 | 0 | 0 | 0 | 0.005813953488372093 | 0.005461744497496215 | 0.010448601639241694 | 0.016264660323080327 | 0.034057066594169766 | 0.042485073981136975 | 0.045760862257115224 | 0.05357955875156905 | 0.05396295141020094 | 0.04953650131610737 | 0.06111563173690662 | 0.0316999032951378 | 0.01969016794260291 | 0.02422826597025279 | 0.03171630965081037 | 0.04337799840471278 | 0.05012819397255617 | 0.08915094339622641 | 0.33739837398373984 | 0.5927021696252466 | 1.3719447396386824 | 1.2384937238493723 | 0.6090404440919904 | 0.22699914015477213 | 0.4168466522678186 | 0.39775561097256856 | 0.5201238390092879 | 0.5831702544031311 | 0.44385026737967914 | 0.20300751879699247 | 1.4074074074074074 | |
| Long Term Debt to Capitalization | 1.1134116192830654 | 0.45014718091931466 | 0.8359590172964636 | 0.7460344245696929 | 0 | 0 | 0 | 0 | 0 | 0.00486681125281476 | 0.010964960276640914 | 0.024171716258177323 | 0.032939052890161316 | 0.03433103427609663 | 0.03626685912761063 | 0.04051014201720426 | 0.03929976300422683 | 0.048931369445156365 | 0.028910077817273512 | 0.018357354868695115 | 0.019651768659179326 | 0.020762032143996714 | 0.029760759551135024 | 0.03788884692212743 | 0.07058307759754494 | 0.2518248175182482 | 0.3324555628703094 | 0.39093851132686086 | 0.35718128025820334 | 0.3669678714859438 | 0.17983074753173484 | 0.22119428090832632 | 0.27942497753818507 | 0.3305699481865285 | 0.3389391979301423 | 0.28489483747609945 | 0.14193548387096774 | 0.547486033519553 | |
| Total Debt to Capitalization | 1.0572989851678376 | 0.69472846128059 | 0.9158709531611956 | 0.8883448327027228 | 0 | 0 | 0 | 0.005780346820809248 | 0.005432075886910898 | 0.010340557275541796 | 0.016004354926510617 | 0.03293538402705577 | 0.04075365205843293 | 0.04375843838556684 | 0.050854781973046 | 0.05120004582513891 | 0.047198454988453604 | 0.057595637938975965 | 0.03072589538284509 | 0.019309951749687995 | 0.02365514287706298 | 0.0307413087823967 | 0.0415745764919676 | 0.0477353091368064 | 0.08185361628410567 | 0.25227963525835867 | 0.3721362229102167 | 0.578405017921147 | 0.5532710280373832 | 0.37851158206012814 | 0.18500350385423966 | 0.2942073170731707 | 0.28456735057983945 | 0.3421588594704684 | 0.3683559950556242 | 0.3074074074074074 | 0.16875 | 0.5846153846153846 | |
| Interest Coverage Ratio | -4.311993290466872 | -5.15158007498661 | -3.3499122293739028 | -37.547511312217196 | -133.25864453665284 | -153.31626506024097 | -5.571612903225806 | 2.6898175397292525 | 2.0069112174375334 | 5.375647668393782 | 15.660051768766177 | 1.6042578011081947 | -7.132133820635367 | -16.8553264604811 | -15.87725719863348 | -10.059956395348838 | -0.00436046511627907 | 1.6110358835477319 | 18.400981996726678 | 13.255239869585468 | -17.032354193273733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.5553258515455798 | -0.8766511852343326 | -0.8260950030845158 | -0.44059350815656145 | 0 | 0 | 0 | 7.8145240431795875 | 17.918976545842217 | 3.6467065868263475 | 12.120068027210884 | 3.042634252539913 | 1.5222577829502473 | 5.627147377938517 | -2.9567979669631512 | -1.5898439927901051 | 2.4267378580963137 | 1.0913846020836035 | 8.264882577826324 | 8.419847328244275 | -0.18642105263157896 | 5.105200197030469 | 8.62540448918794 | 8.563458743742936 | 2.201058201058201 | 2.2457831325301205 | 0.7470881863560732 | 0.18667699457784662 | 0.11283783783783784 | 0.044270833333333336 | 0.29924242424242425 | 0.7487046632124352 | 0.034482758620689655 | 0.5952380952380952 | None | None | None | None | |
| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.19020806688086844 | 0.2280447837008482 | 0.10296504468091824 | 0.2948409959040913 | 0.3073578995193572 | 0.32593664757844537 | 0.3809630237361021 | 0.3901619848144839 | 0.3791402828530782 | 0.3757160385003264 | 0.37536637705432846 | 0.36520091634736424 | 0.33625784775358053 | 0.3214555988540372 | 0.33504113403366664 | 0.35218597757056014 | 0.35293445906861065 | 0.3485005078781674 | 0.3627001911169095 | 0.36666952246536594 | 0.3641542154463522 | 0.32619997233493175 | 0.37817062058308104 | 0.3935464299493716 | 0.40601288475304226 | 0.3693330999474882 | 0.36080548058957856 | 0.34274661508704063 | 0.36587183308494786 | 0.37718229801055625 | 0.41459661464058034 | 0.4081731938701046 | 0.40886146943353896 | 0.4018542199488491 | 0.11815132314573239 | 0.4064375340971086 | 0.40950920245398775 | 0.41229656419529837 | |
| Operating Profit Margin | -0.12028574102380135 | -0.06692505201338779 | -0.036155230667213996 | -0.10183625569515393 | -0.23038810110236974 | -0.1149380385497769 | -0.012216029648909384 | 0.013655609706538856 | 0.010530279784652291 | 0.026355297351260864 | 0.07916361352454726 | 0.010138428902908095 | -0.03888469933294095 | -0.060257645075848784 | -0.06588026832046577 | -0.04374799511400394 | -0.000016313690517055625 | 0.003842594910237177 | 0.03294331028551797 | 0.02138767767952828 | -0.03121145764504797 | 0.021641431897823683 | 0.05672672415804166 | 0.09391281554370268 | 0.09692197566213315 | 0.06826535970593384 | 0.0467095702719535 | 0.0183752417794971 | 0.0370715350223547 | 0.045676004872107184 | 0.05979336117828094 | 0.06324495256628558 | 0.0804823331463825 | 0.09207161125319693 | 0.09280655982109579 | 0.11183851609383524 | 0.11196319018404909 | 0.11392405063291139 | |
| Pretax Profit Margin | -0.14818136444458307 | -0.05569433523759159 | -0.046948119612239096 | -0.17924739595318084 | -0.23157416485329635 | -0.09563379518398757 | -0.011350326760403994 | 0.008575842419642564 | 0.005283271499902369 | 0.02145257697652029 | 0.07410848250113403 | 0.004261052103894476 | -0.047037473023347064 | -0.06810174105760773 | -0.06984736109353247 | -0.04855972150454546 | -0.0007429526556309081 | 0.0032103713727890345 | 0.031914106537604764 | 0.020313747063412258 | -0.0320836216493261 | 0.02138423321652527 | 0.05914085292618563 | 0.07559132691078628 | 0.09534717251252685 | 0.05968842989672676 | 0.02428897654141582 | -0.07678916827852998 | -0.019932935916542473 | 0.03329273244011368 | 0.04770279182237854 | 0.048649963512527365 | 0.06702187324733595 | 0.07001278772378516 | 0.08311591502049943 | 0.10365521003818876 | 0.10276073619631902 | 0.10488245931283906 | |
| Net Profit Margin | -0.1485167046198958 | -0.05588220968179636 | -0.024579241529571506 | -0.18023225489744887 | -0.23176546545828453 | -0.09608766732301245 | 0.0078111296573966675 | 0.00803499660850831 | 0.004959692041619013 | 0.021025811679651677 | 0.0735676401828396 | 0.003984599761513779 | -0.04745898322542672 | -0.05214941743612928 | -0.06981901025186685 | -0.07856387744556587 | 0.007931852276813419 | 0.0004917294180152218 | 0.0306497608657911 | 0.01733544963047468 | -0.035471643358252675 | 0.01209698335485061 | 0.02838280235460618 | 0.045204000789319444 | 0.05812455261274159 | 0.036058113075441975 | 0.014739464396927549 | -0.04912959381044488 | -0.011736214605067064 | 0.01989443767762891 | 0.02923719498790943 | 0.029189978107516418 | 0.040661805945036454 | 0.04251918158567775 | 0.050316809541557955 | 0.058919803600654665 | 0.05214723926380368 | 0.054249547920433995 | |
| Operating Cash Flow Margin | -0.08798390367158498 | -0.10113211748415245 | -0.08456850547854369 | -0.04855876171629313 | -0.06102011047609938 | -0.00002935491446429539 | 0.012549862788921267 | 0.023794227591503042 | 0.04688554771402271 | 0.018564290413784518 | 0.0777090093862312 | 0.030909214893777796 | 0.01603884638022366 | 0.06116674938696885 | -0.037698519174788 | -0.020210040943129975 | 0.032129813473341054 | 0.020385373754729565 | 0.07759756741650814 | 0.04973598892551326 | -0.0013815764325371782 | 0.05226824741792697 | 0.11871151267258546 | 0.1561954213581596 | 0.05955619183965641 | 0.16313670575879574 | 0.09321154245380943 | 0.04661508704061895 | 0.031110283159463487 | 0.006902151847340642 | 0.017366454165750715 | 0.07029919727560205 | 0.0030846887268648347 | 0.0639386189258312 | None | None | None | None | |
| Free Cash Flow Margin | -0.09498705430951118 | -0.11108946302700523 | -0.092083741198017 | -0.057219997852332526 | -0.06984145962361606 | -0.019012952291489787 | -0.057249554417630924 | -0.038059409372469453 | 0.022410666964211 | -0.0013209402045933156 | 0.0704010956418577 | 0.02702966702236868 | 0.011526388071414557 | 0.05553275969670315 | -0.047890646753575496 | -0.032811391386930754 | -0.0006940115840797414 | -0.012986016797929085 | 0.053132551919849565 | 0.03696831416190575 | -0.03284422979259191 | 0.015485233769826634 | 0.0955372903366278 | 0.11847154768461386 | 0.0031496062992125984 | 0.09942237003325749 | 0.07203653726385718 | 0.02727272727272727 | -0.012853949329359165 | -0.06313438895655704 | -0.025939766981754233 | 0.017027487229384578 | -0.06898485698261357 | 0.020460358056265986 | 0 | 0 | 0 | 0 | |
| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.46746360980878277 | -0.17203633091984064 | -0.08593129029409168 | -0.6006175490256221 | -0.7022671777296342 | -0.1716497382072237 | 0.008969819044215588 | 0.009900406840816627 | 0.006349795899417519 | 0.02649343665677604 | 0.10701053165841898 | 0.006904701073071027 | -0.08878941512485519 | -0.10758402903443277 | -0.14158090983007415 | -0.15561203330865908 | 0.014064289071822006 | 0.0007609427693568722 | 0.048671964152978 | 0.02820761154277916 | -0.05659724469626436 | 0.01795026394617166 | 0.04006978029983972 | 0.06419108959546638 | 0.09318338306173973 | 0.05543595263724435 | 0.02289584005159626 | -0.06507814501665386 | -0.014757554462403373 | 0.02576912963449908 | 0.046357615894039736 | 0.04838709677419355 | 0.05984316962443252 | 0.06713780918727916 | 0.07964601769911504 | 0.09660107334525939 | 0.09327846364883402 | 0.05905511811023622 | |
| Return on Equity | 17.29700272479564 | -1.1024021962937542 | -2.613834788448623 | -13.010852713178295 | -1.5208222187352896 | -0.2689584992478542 | 0.013948953196992967 | 0.015342218773535386 | 0.010352858972865961 | 0.04315522742914347 | 0.18662314671387475 | 0.013358377717089085 | -0.19136824929850801 | -0.21954146043764514 | -0.2934068038210327 | -0.33350774277290884 | 0.02967663178240358 | 0.0016089318172211185 | 0.1034840956364095 | 0.05778538217964648 | -0.11596413196498888 | 0.03747438993362585 | 0.08945639919611784 | 0.12423382094934365 | 0.19150943396226416 | 0.16747967479674797 | 0.07001972386587771 | -0.26992561105207225 | -0.052719665271966525 | 0.07771609833465504 | 0.11435941530524506 | 0.12958963282937366 | 0.18079800498753118 | 0.20588235294117646 | 0.26418786692759294 | 0.2887700534759358 | 0.2556390977443609 | 0.37037037037037035 | |
| Return on Capital Employed | -0.7237237237237237 | -0.3505868630166946 | -0.22660702976567448 | -0.8325682895627963 | -1.0874634581306364 | -0.2716966025247538 | -0.018213491819113622 | 0.02265067406819984 | 0.019037292922161428 | 0.048085613247991994 | 0.1756907842197732 | 0.029111981371718883 | -0.13399426395322428 | -0.21961386573058359 | -0.24026424820720368 | -0.1608760583186607 | -0.000053388145162366696 | 0.011034006255463098 | 0.1003451792053515 | 0.06598469268276849 | -0.0938475648516721 | 0.061889378324810555 | 0.163302061499013 | 0.24001565654949972 | 0.2882077479778629 | 0.22793687901811807 | 0.14204545454545456 | 0.05944931163954944 | 0.10397074190177638 | 0.11024007839294464 | 0.19074333800841514 | 0.21541010770505387 | 0.2578616352201258 | 0.2962962962962963 | 0.32087628865979384 | 0.39272030651340994 | 0.47096774193548385 | 0.35 | |
| Return on Invested Capital | -0.7659748840678504 | -0.36811277569942524 | -0.1277880751738012 | -0.9046996612840053 | -1.1446260803450083 | -0.327797082603975 | 0.014211105272342872 | 0.04393875213133017 | 0.044431858854555646 | 0.11997080762912017 | 0.4894009762108784 | 0.05121311375451904 | -0.2242990580149602 | -0.2473828181037321 | -0.27014878569500317 | -0.33237275248028036 | 0.00006290601155083987 | 0.01475622855521469 | 0.18278994077174934 | 0.08213204305838243 | -0.13487181681309146 | 0.07374677705023985 | 0.17017258745195651 | 0.3034165728099328 | 0.34827485713561657 | 0.3083784987179685 | 0.13179388179388182 | 0.08337566038844144 | 0.11566458469799154 | 0.07549198175867218 | 0.12403993855606758 | 0.1580547112462006 | 0.1708747192464513 | 0.2825591431163831 | 0.3095275365788529 | 0.28701063002333416 | 0.29054726368159206 | 0.190562613430127 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 109.69033361847733 | 61.547323340471095 | 58.257910228108905 | 77.58509878600333 | 77.6871632918447 | 99.09509957484896 | 49.88990825688074 | 72.79986948009571 | 101.12552891396332 | 146.6687779433681 | 114.20772104607721 | 81.31110445077177 | 124.3170731707317 | 180.68546059933408 | 130.65550998809366 | 91.39644714038128 | 186.83731267462534 | 142.83081536154998 | 220.1117381489842 | 134.61062215477997 | 125.7844176233932 | 168.3687530325085 | 162.1119642447857 | 227.3785367487025 | 225.32258064516128 | 184.29032258064515 | 54.73863636363637 | 63.82716049382716 | 58.34782608695652 | 63.97402597402598 | 113.725 | 195.76190476190476 | 178.3 | 142.1818181818182 | 191.64285714285714 | 305.5 | 260.8 | 276.5 | |
| Payables Turnover Ratio | 14.741340147643385 | 17.690958379843725 | 15.970429503035755 | 9.528855721393034 | 8.437647470069038 | 7.144877932024892 | 4.183206836561072 | 4.012050561245553 | 3.503581154469753 | 3.1650289129006914 | 3.605604370704197 | 3.6979955121804577 | 3.330866799480028 | 4.230802227516105 | 3.8562671019717913 | 3.4482786175107454 | 3.0572273679071977 | 2.4993665416270434 | 2.4274796593711985 | 2.7513271389300615 | 2.4928844289345147 | 2.4683321808805445 | 2.0447784092890267 | 2.3313274496594905 | 2.601253918495298 | 2.2104294478527606 | 2.5873949579831934 | 2.587966488956588 | 2.512177121771218 | 1.962891874600128 | 2.1827868852459016 | 2.4257228315054835 | 1.7493775933609959 | 2.1046119235095615 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 3.8884811264230077 | 3.78932267650374 | 5.794044462573934 | 3.3820300774007475 | 3.05408996014424 | 2.735840237554073 | 1.7365401098377828 | 1.70008996551322 | 1.7611748973310017 | 1.6365446469597182 | 1.8427835217366129 | 1.8002425167383589 | 1.849285116414137 | 2.071992887368326 | 1.7365172876981818 | 1.862413995970389 | 1.885542526641049 | 2.003598104849123 | 2.0174076976945874 | 1.9838976606879277 | 2.156243965026918 | 2.2863149557407465 | 1.8489512282788962 | 1.8832045692022417 | 1.9626300851466414 | 1.9023231256599789 | 1.8831804281345565 | 1.7461459403905446 | 1.5305755395683454 | 1.2842193386354124 | 1.4149840595111582 | 1.6966527196652719 | 1.273716012084592 | 1.6765232974910393 | 2.3612774451097804 | 1.5632183908045978 | 1.6630669546436285 | 0.9908536585365854 | |
| Fixed Asset Turnover Ratio | 36.59474885844749 | 32.08595668676044 | 31.605788423153694 | 59.25013633884748 | 55.543896931863465 | 32.69275062749151 | 7.837993658114731 | 10.913095936868192 | 22.73384488553491 | 31.698123842499395 | 50.62868499503147 | 32.58597081256381 | 30.376012664121426 | 24.00578034682081 | 19.581358923012868 | 15.388313393638752 | 10.64112634898591 | 9.349604420823772 | 10.485214599526866 | 10.590698896061 | 8.2479329803046 | 8.651947890045502 | 9.261357461323417 | 9.386235780336435 | 7.857142857142857 | 8.208333333333334 | 7.4107692307692306 | 7.385714285714286 | 6.22737819025522 | 5.240425531914894 | 6.017195767195767 | 5.806497175141243 | 5.770226537216828 | 6.71244635193133 | 7.212365591397849 | 6.277397260273973 | 6.392156862745098 | 3.311377245508982 | |
| Asset Turnover Ratio | 3.147549031640443 | 3.078552761235594 | 3.4960920250816923 | 3.3324642659959514 | 3.030076876815952 | 1.7863867756326994 | 1.1483382606153147 | 1.2321606745089375 | 1.2802802767053916 | 1.2600434675449799 | 1.4545869813475447 | 1.732846831885539 | 1.8708663584955438 | 2.0629957979146707 | 2.0278275117239795 | 1.980707143896725 | 1.773140570574552 | 1.5474827038583172 | 1.5880046949176005 | 1.627163537379029 | 1.5955630847054254 | 1.483862829237838 | 1.411762651172353 | 1.4200311581852971 | 1.603167316961212 | 1.53740581270183 | 1.5533698806836505 | 1.3246220855751987 | 1.2574373389552589 | 1.295293189587168 | 1.585569884977344 | 1.6576612903225807 | 1.4717292612463888 | 1.5790005047955578 | 1.5828908554572272 | 1.6395348837209303 | 1.7887517146776406 | 1.0885826771653544 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 36.82596209075244 | 58.70629084967321 | 85.63818280151433 | 179.47962555066076 | 230.53472987872107 | 244.73266834295822 | 219.80598221503635 | 214.75342509705783 | 225.8631552419355 | 241.62717898355018 | 290.42910979510407 | 344.28236040609136 | 415.3267339338575 | 518.9595154606312 | 632.6265893732185 | 815.3436835663209 | 955.389810695847 | 774.9740316625994 | 790.6709912831949 | 711.1463844797178 | 637.3652545743835 | 661.9447756211549 | 583.3597261742752 | 517.807728234554 | 273.3587711574211 | 387.5453651256656 | 325.65626464084175 | 354.16538221774664 | 357.8666666666666 | 341.8041932421856 | 321.5081836519202 | 301.4734137262437 | 260.6868066597218 | 230.48418626482254 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | -3.2400919012062035 | -5.937091503267974 | -7.24229313142239 | -8.715308370044053 | -14.067254685777288 | -0.00718410654582631 | 2.7585349169827746 | 5.109891872814194 | 10.589717741935484 | 4.485637122514118 | 22.56895841910251 | 10.641497461928934 | 6.661361683165166 | 31.743066624163212 | -23.849085609967013 | -16.47812922759776 | 30.696496411988182 | 15.79813528565171 | 61.35414555037502 | 35.369568702902036 | -0.880568814638027 | 34.59869330917068 | 69.25151552641346 | 80.87919629410756 | 16.280207416104098 | 63.22287419869077 | 30.35492273691882 | 16.50945011885434 | 11.133333333333333 | 2.3591844438153284 | 5.583457135304836 | 21.193338984890396 | 0.8041376537456366 | 14.736840554016783 | None | None | None | None | |
| Free Cash Flow Per Share | -3.497989661114302 | -6.521650326797386 | -7.885884261763115 | -10.269823788546255 | -16.100882028665932 | -4.653090547373656 | -12.583794540140538 | -8.173388519908878 | 5.061743951612903 | -0.3191750552418365 | 20.44652753586471 | 9.305837563451776 | 4.787217111754782 | 28.81925406439273 | -30.296896518592064 | -26.752560716356374 | -0.663051595934669 | -10.063825793129341 | 42.010367495873275 | 26.289882956549622 | -20.933770883054894 | 10.250369593209022 | 55.73260753020743 | 61.345482967001544 | 0.8609725075824284 | 38.53067869619781 | 23.45914964300853 | 9.659055878665818 | -4.6 | -21.57959888313433 | -8.339847366657855 | 5.133334702222587 | -17.983442074675146 | 4.715788977285371 | None | None | None | None | |
| Cash & Short Term Investments | 0.3245261344055141 | 0.49754901960784315 | 0.9783666846944294 | 1.6393171806167401 | 2.4007717750826902 | 17.311486281119617 | 17.395684347988308 | 66.93682420508871 | 74.68308971774194 | 80.40878958998282 | 84.22712733951927 | 56.16434010152284 | 47.87981029378999 | 45.5938795027096 | 19.25183358421676 | 48.09315209688849 | 77.03997142578822 | 123.40216507102184 | 133.0792621123049 | 102.19603441825664 | 97.97633253778838 | 121.58090514569126 | 109.3174976287682 | 106.7640162418743 | 45.55327267390666 | 64.24040972763966 | 37.04787897512586 | 59.52992594723826 | 60.06666666666667 | 18.040822217411336 | 5.795487153101222 | 16.133337635556703 | 6.871721768371804 | 26.010523577839624 | 21.40740740740741 | 8.592592592592593 | 4.3676479580451675 | 0.7800001040000138 | |
| Earnings Per Share | -5.469270534175761 | -3.280637254901961 | -2.1049215792320175 | -32.348017621145374 | -53.429988974641674 | -23.515791218811305 | 1.7169330265530751 | 1.7255430423204035 | 1.120211693548387 | 5.080407561993616 | 21.366184248028627 | 1.3718274111675126 | -19.710984498838208 | -27.06343640420784 | -44.169362329052305 | -64.05656123172068 | 7.578010845212197 | 0.3810775295663601 | 24.23387680634792 | 12.328042328042326 | -22.608392999204455 | 8.007534932519434 | 16.557383809641635 | 23.40698095583049 | 15.888856276293907 | 13.974154597564699 | 4.799998918310103 | -17.40000137007885 | -4.199999999999999 | 6.800002220408889 | 9.399997455639785 | 8.800002346667293 | 10.599996344828847 | 9.799998968421162 | 0.0 | 0.0 | 0.0 | 0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
| EBIT Per Share | -4.429638139000574 | -3.9289215686274512 | -3.0962682531097894 | -18.277533039647572 | -53.112458654906284 | -28.129092868392696 | -2.685156395746533 | 2.932588956267848 | 2.3784022177419355 | 6.368156150257795 | 22.99141780409792 | 3.4904822335025383 | -16.14985517395041 | -31.271278291361178 | -41.67760945456875 | -35.669651484893386 | -0.015585933694840409 | 2.9779112696326893 | 26.047319799600363 | 15.209769654214098 | -19.893098647573588 | 14.325432781725402 | 33.09208627159883 | 48.6287816687954 | 26.49447216515019 | 26.45592375267103 | 15.211264177743283 | 6.507874528179097 | 13.266666666666666 | 15.612249995836734 | 19.224054946872347 | 19.06667175111247 | 20.980682420454336 | 21.221050397784172 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 6.3756182476306265 | 0.3556992724333064 | 0.04427760130907692 | 10.103326612903226 | 0.2289467223177019 | 9.414447224245496 | 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 | 6.380051694428491 | 13.829918300653594 | 46.34853434288805 | 21.601519823788546 | 0 | 0 | 0 | -0.6829294553213145 | -4.692109895161295 | 0.021258969064561484 | -12.76501450910473 | -3.866879172588831 | -6.9038375030715855 | -13.952821166719797 | 4.014015309227176 | 46.27146814404432 | 51.40931559538268 | -8.526848635129198 | 119.94421844678695 | 52.004703115814195 | -29.452785407319013 | 41.79624807162956 | 91.21128706338405 | 105.18067178832185 | 256.843263868506 | 323.9114065732795 | 49.41642978409063 | 52.24199569359556 | 78.6 | 125.24899110171138 | 109.52981841298075 | 166.34000857955644 | 128.11493419025166 | 152.0806965529086 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0.87 | 7.555000000000001 | 38.56 | 3.4599999999999995 | 11.8 | 32.0 | 58.0 | 65.59999800000001 | 69.400002 | 79.199997 | 69.599998 | 48.799999 | 36.599998 | 26.0 | 15.200000000000001 | 84.0 | 115.80000300000002 | 100.40000200000001 | 245.600006 | 149.99999999999997 | 63.799999 | 156.600006 | 192.5 | 202.5 | 295.00000000000006 | 360.0 | 45.833332 | 23.333332000000002 | 39.99999999999999 | 90.0 | 96.66666399999998 | 154.166672 | 111.666664 | 153.33332800000002 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.0022630387874322403 | -0.003373313343328336 | 0.4764595103578154 | -0.005494411447546343 | -0.00082608785444332 | -0.00474593879863997 | 1.688185443668993 | 0.06306620209059234 | 0.061246040126715945 | 0.01989342806394316 | 0.0072979812842092874 | 0.06487889273356401 | -0.008961157455683003 | 0.2342425226395353 | 0.0004058971050838612 | -0.6178815489749431 | 1.8673376029277218 | 0.27414486921529174 | 0.11228682259508344 | 0.3071402145763966 | 0.22712573248717388 | 0.43430361835455833 | 0.5200812813770022 | 0.40199487644039233 | 0.39039039039039036 | 0.39589442815249265 | 0.39316239316239315 | 0.3602015113350126 | 0.411214953271028 | 0.4024390243902439 | 0.3870967741935484 | 0.4 | 0.39330543933054396 | 0.3926940639269406 | 0.39461883408071746 | 0.43157894736842106 | 0.4925373134328358 | 0.4827586206896552 | |
| Short Term Coverage Ratio | -1.1867045335016304 | -1.3691945360339142 | -1.5531199257712827 | -0.6984862527031201 | 0 | 0 | 0 | 7.8145240431795875 | 17.918976545842217 | 6.855534709193246 | 38.06944444444444 | 11.1583499667332 | 7.677182685253118 | 25.22239108409321 | -9.933831376734258 | -7.306198229077406 | 13.931034482758621 | 6.8999726701284505 | 135.80897435897435 | 167.54430379746836 | -1.0798780487804878 | 15.400127361494375 | 29.45071904594879 | 39.942383731877236 | 14.857142857142858 | 932 | 4.677083333333333 | 0.3508005822416303 | 0.20465686274509803 | 0.918918918918919 | 8.777777777777779 | 2.3495934959349594 | 1.375 | 11.764705882352942 | None | None | None | None | |
| Capital Expenditure Coverage Ratio | 12.56347438752784 | 10.15653389238295 | 11.25294117647059 | 5.606447042153738 | 6.917321767416644 | 0.0015463304389199478 | -0.17979896238651102 | -0.38468599033816425 | -1.9156599042625941 | -0.9335717935615738 | -10.633542226201135 | -7.9672209026128264 | -3.5543478260869565 | -10.856737897950284 | 3.6987879992052455 | 1.603799611260894 | -0.9788564683468285 | -0.6108637793370433 | -3.171776753098988 | -3.895461769380187 | 0.04391163125139471 | -1.4209887182701348 | -5.122567262522116 | -4.140492641605184 | -1.0558375634517767 | -2.5604395604395602 | -4.401960784313726 | -2.41 | -0.7076271186440678 | -0.09855072463768116 | -0.4010152284263959 | -1.3196347031963471 | -0.042801556420233464 | -1.4705882352941178 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.12028574102380135 | -0.06692505201338779 | -0.036155230667213996 | -0.10183625569515393 | -0.23038810110236974 | -0.1149380385497769 | -0.012216029648909384 | 0.013655609706538856 | 0.010530279784652291 | 0.026355297351260864 | 0.07916361352454726 | 0.010138428902908095 | -0.03888469933294095 | -0.060257645075848784 | -0.06588026832046577 | -0.04374799511400394 | -0.000016313690517055625 | 0.003842594910237177 | 0.03294331028551797 | 0.02138767767952828 | -0.03121145764504797 | 0.021641431897823683 | 0.05672672415804166 | 0.09391281554370268 | 0.09692197566213315 | 0.06826535970593384 | 0.0467095702719535 | 0.0183752417794971 | 0.0370715350223547 | 0.045676004872107184 | 0.05979336117828094 | 0.06324495256628558 | 0.0804823331463825 | 0.09207161125319693 | 0.09280655982109579 | 0.11183851609383524 | 0.11196319018404909 | 0.11392405063291139 | |
| Days of Sales Outstanding | 3.3275493651932497 | 5.930395997578507 | 6.26524361362847 | 4.704511635755595 | 4.698330902221478 | 3.683330473110898 | 7.316108863552777 | 5.01374525265866 | 3.6093754358559513 | 2.4886005400613223 | 3.195931033881154 | 4.488931769718884 | 2.936040808318619 | 2.0200850626790565 | 2.7936058726743447 | 3.9935906856354557 | 1.9535712367884597 | 2.5554709540519633 | 1.6582486834616113 | 2.7115245004982618 | 2.9017902765415187 | 2.1678606833271856 | 2.251530303148123 | 1.6052526558537756 | 1.619899785254116 | 1.9805706283913882 | 6.668050653933983 | 5.718568665377177 | 6.25558867362146 | 5.705440519691433 | 3.209496592657727 | 1.8645098516176113 | 2.047111609646663 | 2.567135549872123 | 1.9045844204248974 | 1.1947626841243864 | 1.3995398773006136 | 1.3200723327305608 | |
| Days of Inventory Outstanding | 93.86698511142356 | 96.32328285559763 | 62.995719545764956 | 107.92334534189595 | 119.51186925180214 | 133.41422316616027 | 210.18806184332598 | 214.69452052780898 | 207.24801412576605 | 223.03088441740758 | 198.06992828763154 | 202.75046089973435 | 197.37356709372892 | 176.15890586554704 | 210.19082423522605 | 195.98220416606193 | 193.57823800994814 | 182.1722625493727 | 180.9252539370735 | 183.98126437299905 | 169.27583609280663 | 159.64554624616147 | 197.40920929524017 | 193.81856117448802 | 185.9749337189684 | 191.8706633361088 | 193.821045794089 | 209.03178340200117 | 238.4723854289072 | 284.2193611473273 | 257.95343597446487 | 215.12946979038225 | 286.56309297912713 | 217.71245323356493 | 154.57734573119188 | 233.4926470588235 | 219.47402597402598 | 368.3692307692308 | |
| Days of Payables Outstanding | 24.760299697605884 | 20.63200829277087 | 22.85473912461895 | 38.30470422388137 | 43.25850318999089 | 51.08554736309642 | 87.25363441508883 | 90.9759222692061 | 104.17911956580343 | 115.32280116376064 | 101.23129508208169 | 98.70212086460435 | 109.58108563722185 | 86.27205441703919 | 94.65111994274663 | 105.84991541764899 | 119.38922300367146 | 146.03700334501218 | 150.36171305944032 | 132.6632499768608 | 146.41673547457827 | 147.87312778533365 | 178.50344973415048 | 156.56316321129032 | 140.3169438418896 | 165.1262836525118 | 141.06852874309843 | 141.0373749264273 | 145.29230317273797 | 185.9501303780965 | 167.21742395794217 | 150.47061241265928 | 208.64563567362427 | 173.42864778193479 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 72.43423477901092 | 81.62167056040525 | 46.40622403477448 | 74.32315275377017 | 80.95169696403273 | 86.01200627617473 | 130.25053629178996 | 128.73234351126155 | 106.67826999581857 | 110.19668379370826 | 100.034564239431 | 108.53727180484887 | 90.72852226482568 | 91.9069365111869 | 118.33331016515375 | 94.12587943404841 | 76.14258624306514 | 38.69073015841249 | 32.221789561094795 | 54.029538896636495 | 25.760890894769886 | 13.940279144155 | 21.15728986423781 | 38.86065061905148 | 47.27788966233291 | 28.72495031198838 | 59.420567704924565 | 73.71297714095104 | 99.43567092979069 | 103.9746712889222 | 93.94550860918042 | 66.52336722934058 | 79.96456891514953 | 46.850941001502264 | 156.48193015161678 | 234.6874097429479 | 220.8735658513266 | 369.68930310196134 | |
| Cash Conversion Ratio | 0.5924175593362739 | 1.8097372680861663 | 3.4406474820143886 | 0.2694232602478551 | 0.2632838777573719 | 0.0003055013747561864 | 1.606664252082579 | 2.9613239122350317 | 9.4533183352081 | 0.8829285973178688 | 1.0562933538862869 | 7.757169287696578 | -0.3379517488615444 | -1.1729133784070296 | 0.5399463418171272 | 0.2572434253532458 | 4.050732710600737 | 41.45648604269294 | 2.5317511531751156 | 2.8690336844843283 | 0.03894875742247636 | 4.320767077601096 | 4.182515566625155 | 3.455345071913736 | 1.0246305418719213 | 4.524271844660195 | 6.323943661971831 | -0.9488188976377951 | -2.6507936507936507 | 0.3469387755102041 | 0.5939849624060151 | 2.4083333333333337 | 0.07586206896551725 | 1.5037593984962405 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.6395715185885319 | 1.9879218030133237 | 3.746402877697842 | 0.31747923192155797 | 0.3013454117744165 | 0.1978708904190069 | -7.3292285403839195 | -4.736705094830793 | 4.518560179977504 | -0.0628246949377794 | 0.956957372383945 | 6.783533765032377 | -0.24287052288214964 | -1.064877853424109 | 0.6859256036545573 | 0.41763966410217734 | -0.08749678635701433 | -26.408866995073893 | 1.7335388733538872 | 2.1325269866042396 | 0.9259291840774138 | 1.2800905246858436 | 3.3660273972602734 | 2.620819963187986 | 0.0541871921182266 | 2.7572815533980584 | 4.887323943661972 | -0.5551181102362204 | 1.0952380952380951 | -3.1734693877551017 | -0.887218045112782 | 0.5833333333333334 | -1.696551724137931 | 0.481203007518797 | 0.0 | 0.0 | 0.0 | 0.0 | |
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