LEVI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 11-26 |
2022 11-27 |
2021 11-28 |
2020 11-29 |
2019 11-24 |
2018 11-25 |
2017 11-26 |
2016 11-27 |
2015 11-29 |
2014 11-30 |
2013 11-24 |
2012 11-25 |
2011 11-27 |
2010 11-28 |
2009 11-29 |
2008 11-30 |
2007 11-25 |
2006 11-26 |
2005 11-27 |
2004 11-28 |
2003 11-30 |
2002 11-24 |
2001 11-25 |
2000 11-26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 24.634567795673078 | 11.219947410982254 | 19.234957279767894 | -57.4686765215784 | 16.811077267923935 | 29.844735353674128 | 30.02916833690472 | 28.850758749811032 | 40.347877430384465 | 79.66117439535059 | 36.61399759687251 | 58.25257845860271 | 6.187903912351483 | 5.339531645246186 | 5.50338738667562 | 3.645157773552652 | 1.8157416277296632 | 3.4968603712333866 | 5.360143895963988 | 27.52817388440639 | -11.806398305084747 | 33.43572 | 5.53571523178808 | 3.7416875559534466 | |
| Price to Sales Ratio | 0.9951105553973135 | 1.0351249994472003 | 1.847233815156865 | 1.640976111226025 | 1.1510936452720566 | 1.5156289113522878 | 1.723133434646607 | 1.844399829564137 | 1.8801448923182216 | 1.7775162552881874 | 1.7924446425917473 | 1.8176318022412512 | 0.17555245195841646 | 0.1895191130458441 | 0.2035883384480491 | 0.189936831102729 | 0.19167901121328165 | 0.19935440019079417 | 0.2026309027441094 | 0.20525303867403316 | 0.20433984403647298 | 0.20207247497945172 | 0.19627891140488882 | 0.17995156186088568 | |
| Price to Book Ratio | 3.004685360535575 | 3.3541377693911856 | 6.392259581991774 | 5.622751497050732 | 4.242866193794686 | 9.95027165934062 | 10.255900645686303 | 14.25888398160302 | 21.175985168587474 | 55.143125999295236 | 48.883715769109784 | -78.37219526231699 | -5.270447667087011 | -3.969102564102564 | -2.5238315217391305 | -2.39579535683577 | -2.1220944402132518 | -0.8425491381917146 | -0.6839808526307176 | -0.6097403165803487 | -0.5999806201550387 | -0.8395871836078747 | -0.8931434982369911 | -0.7608711086837794 | |
| Price to Free Cash Flows Ratio | 51.239901015 | -163.72492491256412 | 18.669058576939264 | 21.540567157808155 | 28.01079593488211 | 32.38183177948176 | 20.754091254632666 | 41.24298151105108 | 74.28637537040781 | 52.97560736435275 | 26.265260553995812 | 18.741310319287173 | -6.490860382046901 | -100.32321171387422 | 2.732908958942268 | 5.786728971962617 | 3.9845982238620277 | 4.522741045341413 | -9.757353971144418 | 4.5527693204285375 | -3.6215945721118854 | 6.303868778280543 | 7.0007788944723615 | 3.007891327815761 | |
| Price to Operating Cash Flow Ratio | 14.118916467967853 | 27.993301497544937 | 14.441689120315111 | 15.559716434540213 | 16.094240547638456 | 20.102000512666194 | 16.067007625399047 | 27.39217431299951 | 38.70389158487991 | 36.28154368233945 | 20.404388260744817 | 15.781567173036068 | 464.38500000000005 | 5.7135543403964455 | 2.1499305555555557 | 3.7183852313167263 | 2.7651108170691368 | 3.1916494845360823 | -19.08431506849315 | 4.181555777888945 | -5.153471023427867 | 4.360422535211268 | 5.890718816067653 | 2.732569467146126 | |
| Price Earnings to Growth Ratio | -0.4403428993476563 | 3.0967054854311074 | -0.03620697840897486 | 0.436416265314242 | 0.48493492119011344 | 0 | -22.822167936047517 | 0.8078212449947092 | 0.40347877430384466 | -1.4725247388231473 | 0.6049269168178938 | -0.6508467099387093 | -0.4480895936530382 | 1.6716841381655434 | -0.16272034821180317 | -0.07266760408019342 | 0.019627156549320644 | 0.06554653072536122 | 0.012883431916115228 | -0.19300195712314444 | 0.030779326320648955 | -0.40063510650887574 | -0.17092234143510618 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.4755804195804196 | 1.427079127977392 | 1.4494410088050071 | 2.0183855193617073 | 2.4590268710525325 | 1.9687325492450087 | 2.2724850904599454 | 2.213537899265238 | 1.8059661981618287 | 1.6875687480978505 | 2.3421585327660353 | 2.106180353378175 | 1.9983950475753753 | 2.1739302172481896 | 2.071389270976616 | 1.9015917129863567 | 1.7683723139024101 | 2.003361135316818 | 1.719807292236943 | 1.5692523364485982 | 1.8678635147190008 | 1.5292219764011798 | 1.662327095199349 | 1.4279425393883225 | |
| Quick Ratio | 0.6441958041958042 | 0.604158255954784 | 0.860839486996809 | 1.377711794700952 | 1.5402825898471904 | 1.0732103538206452 | 1.2751525137131305 | 1.12187575074533 | 0.9652550855800333 | 0.8893635792667706 | 1.1915406924191385 | 1.1379454874008634 | 0.9852115098016737 | 1.083739302172482 | 1.1321870701513068 | 0.9566700353713997 | 0.9057342989433693 | 1.0824100585086518 | 0.9350706230154385 | 0.8479439252336448 | 0.846342551293488 | 0.6978244837758112 | 0.7363710333604556 | 0.6002471424158171 | |
| Cash Ratio | 0.22310489510489512 | 0.21679450948728302 | 0.433385857431839 | 0.9666036534739251 | 0.8004059273271853 | 0.6135954341726331 | 0.7219726854035774 | 0.4930311141684269 | 0.3764871473361641 | 0.33997038631159116 | 0.622879316798179 | 0.5096551551049091 | 0.2344376934540869 | 0.3551020408163265 | 0.37248968363136176 | 0.26629610914603336 | 0.18508844829633148 | 0.3479397485372837 | 0.262345341070842 | 0.28 | 0.22736396074933096 | 0.08895648967551623 | 0.10455655004068348 | 0.09043867778807538 | |
| Debt Ratio | 0.36019888991674376 | 0.34438040345821325 | 0.3798960656222834 | 0.4714859726787067 | 0.2396658364084077 | 0.2969954779741776 | 0.3260612300622531 | 0.35503981124141976 | 0.40384933408912443 | 0.420118538264633 | 0.49757339760786695 | 0.5454921126521532 | 0.6019941456275155 | 0.5954006124011227 | 0.6216632100086974 | 0.6440635240736072 | 0.6647490090153295 | 0.7918761813059448 | 0.8284038242820586 | 0.8072643797643798 | 0.7763254909846504 | 0.6121449640406986 | 0.6018099547511312 | 0.5911657360326917 | |
| Debt to Equity Ratio | 1.0655297107114934 | 1.0922414245942114 | 1.3456597711058853 | 2.046800438638681 | 0.648766158138214 | 1.238917024726436 | 1.3275582714865677 | 1.8008765480106164 | 2.9190780125848574 | 7.9693232252044135 | 9.064811902182145 | -16.17317473810734 | -12.448297604035309 | -8.86372269705603 | -5.611111111111111 | -5.126110633419318 | -4.8108657019548104 | -2.238181634915835 | -1.907206447917519 | -1.6994419724268728 | -1.6626471432672982 | -1.8551878264363197 | -1.918474195961107 | -1.7250136537411251 | |
| Long Term Debt to Capitalization | 0.4843911411222253 | 0.49198089290956154 | 0.544383880817639 | 0.6492141381704472 | 0.39168750748946807 | 0.5457257450231937 | 0.5615749025317015 | 0.6343404012500333 | 0.7182458065295073 | 0.8767114359704572 | 0.8981769651674897 | 1.0684280817030651 | 1.0954846478025286 | 1.1308318320183885 | 1.2195558501823003 | 1.2458254068907209 | 1.26422055272337 | 1.8150004107450917 | 2.206535689604107 | 2.551318320697069 | 2.5680360157568938 | 2.3165829145728645 | 2.0887622149837135 | 2.3792843691148775 | |
| Total Debt to Capitalization | 0.5158626889682746 | 0.5220436856640723 | 0.5736807134955724 | 0.6717868399524051 | 0.3934858530034365 | 0.5533554888564101 | 0.5703652139452909 | 0.6429689124605397 | 0.7448379448460015 | 0.8885088679611934 | 0.9006439454886196 | 1.0659057855234808 | 1.0873492317012723 | 1.1271662339230724 | 1.216867469879518 | 1.2423589886079467 | 1.2624075677836253 | 1.8076359492022143 | 2.1022849344771384 | 2.429711168934104 | 2.5090987868284227 | 2.1693337639839094 | 2.0887622149837135 | 2.3792843691148775 | |
| Interest Coverage Ratio | -7.697167755991285 | 25.155642023346303 | 9.412787029162438 | -0.2090035284097822 | 8.55384313488709 | 9.712456597222221 | 6.809745929478303 | 6.316892168921689 | 5.307545497081784 | 2.6688691038036683 | 3.60791015625 | 2.6191144371686934 | 2.557939459115591 | 2.7865309999042873 | 2.2850697292863003 | -1.389470814999416 | -3.6757527292955983 | -0.3771270801996513 | -0.0717011189076427 | 0.6327328504866909 | 7.4510755263103094 | 0.7319034852546917 | -0.03856152512998267 | -0.46817599316531394 | |
| Cash Flow to Debt Ratio | 0.1997248337537262 | 0.10970037993555523 | 0.328928225186523 | 0.17655162145842904 | 0.40635037057630086 | 0.3995337184480599 | 0.48082297604300467 | 0.28905140598450973 | 0.1874318051681703 | 0.1907147064021777 | 0.26429067167056525 | 0.30705530483700466 | 0.000911715544750038 | 0.07837360047142015 | 0.20921222557038313 | 0.12569192060385798 | 0.15952506596306068 | 0.11794640846656158 | -0.01879185531815941 | 0.08580264533118147 | -0.0700224486271801 | 0.10378852478986478 | 0.07903091060985798 | 0.16141628410110284 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.568975562388736 | 0.5753007165321142 | 0.5806294518190348 | 0.528437147748657 | 0.538144400735231 | 0.5377109250570359 | 0.522576126165623 | 0.5115628196564749 | 0.5048358068418396 | 0.49399325871814675 | 0.5020562014878812 | 0.4770583357356189 | 0.4814029192481361 | 0.5039903867954473 | 0.48063714744994884 | 0.48621872798745713 | 0.468251966337224 | 0.47135702361077986 | 0.4577232619024532 | 0.43808471454880293 | 0.3848241132324541 | 0.4072910119421747 | 0.422077159696621 | 0.4208520806871757 | |
| Operating Profit Margin | 0.05717753681825538 | 0.10480498006030542 | 0.11905250162389035 | -0.0038579628258398617 | 0.09832837852352394 | 0.09632602987387542 | 0.09526226389316542 | 0.10152284152462945 | 0.09590558935123494 | 0.06601841147397808 | 0.09943138066993315 | 0.07652152523766359 | 0.07093520949280689 | 0.08581032059130277 | 0.08276852257781675 | 0.048648685496148515 | 0.18182370611571005 | 0.02254280944431195 | 0.004582565693784544 | -0.040414732965009206 | -0.08747231525166842 | -0.03299811439346323 | 0.0020898396224199875 | 0.023594755764138553 | |
| Pretax Profit Margin | 0.042919566272859686 | 0.10530752520831307 | 0.10066732177456515 | -0.04262287571174563 | 0.08286947602907956 | 0.08968296672549611 | 0.0711213022758833 | 0.08945384306018861 | 0.06906184969027652 | 0.03236311714449667 | 0.06890950299795523 | 0.042488676721343335 | 0.04259162028772446 | 0.05502652700312883 | 0.04654391348823615 | 0.08366470494671545 | 0.08612901006672935 | 0.08232768900548533 | 0.06850576941724038 | 0.0234499693063229 | -0.007651502187889603 | 0.012087221389546971 | 0.05628478174090685 | 0.0739919485048761 | |
| Net Profit Margin | 0.04039488590386794 | 0.09225756249392082 | 0.09603524397217457 | -0.028554270091984274 | 0.06847233088794252 | 0.05078379464221658 | 0.05738198991441733 | 0.06392898868131909 | 0.04659835937001126 | 0.022313457826601307 | 0.04895517452988674 | 0.031202598242633228 | 0.028370261472225138 | 0.03549358363941414 | 0.036993277802133566 | 0.05210661455611352 | 0.10556513563713912 | 0.057009539709038874 | 0.03780325802385339 | 0.007456108041743401 | -0.017307551274842937 | 0.006043610694773486 | 0.03545682954892338 | 0.04809369012507804 | |
| Operating Cash Flow Margin | 0.07048066030101958 | 0.036977596213079146 | 0.12790981718048222 | 0.10546311162736274 | 0.0715220852990767 | 0.0753969193462758 | 0.1072466930259399 | 0.06733309333128915 | 0.04857767049587128 | 0.048992299524273496 | 0.08784603682729168 | 0.11517435387195286 | 0.00037803213273128217 | 0.03317009023715594 | 0.09469530907496712 | 0.05108046081483333 | 0.06932055309683781 | 0.06246124493202957 | -0.010617667022204983 | 0.049085328422345 | -0.03965091549123622 | 0.046342406807523086 | 0.033320027238359126 | 0.06585434113366774 | |
| Free Cash Flow Margin | 0.01942061822301343 | -0.006322342184612392 | 0.09894627560056184 | 0.07618072909613217 | 0.04109464250669823 | 0.04680491584520684 | 0.08302620497835454 | 0.04472033209019889 | 0.025309417547207214 | 0.03355348515521272 | 0.06824393151961546 | 0.09698531059328752 | -0.02704609891840807 | -0.0018890853852083615 | 0.0744951044863364 | 0.03282283169351723 | 0.048104978330161204 | 0.04407822561411877 | -0.02076699311548531 | 0.045083118477593616 | -0.05642261715598798 | 0.03205531112507857 | 0.02803672482212882 | 0.05982648382166154 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | 0.04123166380335668 | 0.09425618602802345 | 0.09381941126451233 | -0.02253777138753689 | 0.09323559251472799 | 0.07992356026262752 | 0.08388340867060225 | 0.09743643994033001 | 0.07261002740609382 | 0.03649178282989342 | 0.07328505495587734 | 0.04537744666769924 | 0.041189474326137336 | 0.049932380709364635 | 0.05080852344952164 | 0.08257985523425403 | 0.16148980952046865 | 0.08524695980885133 | 0.05542578902473699 | 0.010521483021483022 | -0.023728131912326565 | 0.008285553309249991 | 0.0506116976705212 | 0.06968836759522101 | |
| Return on Equity | 0.12197028928850664 | 0.29894416136996377 | 0.33232512498041317 | -0.0978402816522057 | 0.2523851461851412 | 0.33340123614517697 | 0.34153129153038125 | 0.4942290809490899 | 0.5248351714442515 | 0.6922208518496766 | 1.3351100392622883 | -1.3453858582073293 | -0.851733921815889 | -0.7433428300094966 | -0.4585960144927536 | -0.6572542275723703 | -1.1687204874333588 | -0.24094446124382624 | -0.12760494231241307 | -0.022149682690203516 | 0.050818260120585705 | -0.02511048613901165 | -0.16134202372048295 | -0.2033497178226834 | |
| Return on Capital Employed | 0.08281568645835775 | 0.15938563187219565 | 0.17025662884873183 | -0.004197578951406756 | 0.1848728995756903 | 0.22561176175539108 | 0.18859772004460115 | 0.20770053110675024 | 0.21148124743649876 | 0.15463656949828636 | 0.19876982330888068 | 0.14865137618158122 | 0.1403057367174843 | 0.1593109399334933 | 0.15020818599717115 | 0.10784163602478215 | 0.3947993427604063 | 0.047242103158736504 | 0.009947902962690101 | -0.09063270925110133 | -0.171453282223287 | -0.07063389391979301 | 0.004449332600109984 | 0.05735517295515202 | |
| Return on Invested Capital | 0.08598185996918355 | 0.1561749736620412 | 0.2032913886130564 | -0.004434344315816397 | 0.21992805214835293 | 0.18374933794381917 | 0.20675641640315812 | 0.17866814450771437 | 0.16949531459063696 | 0.12290000098825575 | 0.17767948748749104 | 0.12905800663776193 | 0.10213386170425373 | 0.11591952104979164 | 0.13561907971880643 | 0.07514276648684538 | 0.5246135112079782 | 0.03802576356197945 | 0.006281517948906768 | -0.03451095240035302 | -0.42981719864752954 | -0.03717320261437908 | 0.0029547254665609132 | 0.039713683569108656 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 8.20911385678225 | 8.850215208034433 | 8.145466878643349 | 8.242107484446354 | 7.361712265247571 | 10.437693292696625 | 10.101300761094576 | 9.50431716553449 | 9.021535700808517 | 9.863442749817938 | 10.481296076978358 | 9.208010433976735 | 7.270575660406169 | 7.970003614022407 | 7.434003259098316 | 8.05288197621226 | 7.184349258649094 | 7.106779661016949 | 6.714192708333333 | 6.701497449399374 | 7.3693028283192215 | 6.262831188493566 | 6.85560206052801 | 7.036964096349038 | |
| Payables Turnover Ratio | 4.6897341081176265 | 3.9863055386488133 | 4.605659270098583 | 5.592449061126648 | 7.3870016984713756 | 7.33632862644416 | 8.087255833232586 | 8.227098001058112 | 9.338766055835071 | 10.241098036544454 | 9.159420232912666 | 10.680479873829333 | 12.051244509516838 | 10.2757162987318 | 10.75882946518668 | 11.12746062992126 | 9.519293924466337 | 9.025244299674267 | 9.498938428874734 | 8.19040801717967 | 8.49594868332208 | 10.486740804106073 | 10.508966695132365 | 9.982189239332097 | |
| Inventory Turnover Ratio | 2.0644136113479576 | 1.8490965556182948 | 2.6919371902667186 | 2.567818934268649 | 3.0103348593970543 | 2.9164332922594376 | 3.083109471211331 | 3.104979048592465 | 3.6672637301251196 | 4.003141870078347 | 3.860484179463359 | 4.646459545927611 | 4.038763493621198 | 3.7725469908604934 | 4.725016618657213 | 4.166390270867883 | 4.494863345609614 | 4.029449191056171 | 4.141058867086264 | 4.12398630383853 | 3.700191148360535 | 4.143653878654724 | 4.033431661750246 | 4.124808340999693 | |
| Fixed Asset Turnover Ratio | 3.603755978070687 | 3.872802611752888 | 3.5884046674681107 | 3.084949211304668 | 10.882824921916013 | 12.104391321999161 | 11.55349229497035 | 11.56677125544645 | 11.499896374117581 | 12.12561278573287 | 10.64356921845765 | 10.04821853197532 | 9.47750796178344 | 9.027015963978714 | 9.54615205766101 | 10.68438941490653 | 9.749385200089426 | 10.368447082096933 | 10.850078905839032 | 9.782608695652174 | 8.404972262173823 | 8.575041459369817 | 8.274140275888866 | 8.092508710801393 | |
| Asset Turnover Ratio | 1.0207149464781287 | 1.0216635198251018 | 0.9769268800076745 | 0.7892960077401409 | 1.3616535512324162 | 1.5738004776072216 | 1.4618421005564743 | 1.5241354814174033 | 1.5582099539071452 | 1.6354158603956586 | 1.4969828145773927 | 1.454284233474455 | 1.4518538846200757 | 1.4068002041337075 | 1.3734528667960126 | 1.5848248046382656 | 1.5297646192163328 | 1.4953104382867943 | 1.466164344611885 | 1.411122661122661 | 1.3709699041490717 | 1.3709607927617407 | 1.4274174627115803 | 1.4490126961350096 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 15.556060496031385 | 15.524695093425478 | 14.351188129234634 | 11.206744494446204 | 14.81200080465243 | 14.785941223571115 | 13.005377035467955 | 12.150293900914024 | 11.919294141404409 | 12.607479640948029 | 12.502478161666815 | 12.329229700078475 | 127.65415549597856 | 118.24664879356568 | 110.07506702412869 | 117.98659517426273 | 116.91420911528151 | 112.41286863270776 | 110.59517426273457 | 109.18230563002679 | 109.67024128686329 | 110.90080428954424 | 114.17426273458443 | 124.53351206434316 | |
| Operating Cash Flow Per Share | 1.0964014154428983 | 0.5740659064958582 | 1.8356578499331084 | 1.181898145597113 | 1.0593851850003437 | 1.1148144178923658 | 1.3947836786094396 | 0.8181168732328372 | 0.5790115433445123 | 0.6176694188155059 | 1.098293157022193 | 1.4200110644454298 | 0.04825737265415549 | 3.9222520107238608 | 10.423592493297587 | 6.02680965147453 | 8.10455764075067 | 7.021447721179625 | -1.1742627345844503 | 5.359249329758713 | -4.348525469168901 | 5.13941018766756 | 3.804289544235925 | 8.201072386058982 | |
| Free Cash Flow Per Share | 0.3021083119475265 | -0.0981524346924089 | 1.4199966158307613 | 0.8537379663809771 | 0.6086938778761182 | 0.6920547346614205 | 1.0797870995675471 | 0.5433651782423933 | 0.3016703922927849 | 0.4230248809771962 | 0.8532182634902779 | 1.1957541718380962 | -3.4525469168900806 | -0.2233780160857909 | 8.200053619302949 | 3.8726541554959786 | 5.6241554959785525 | 4.954959785522788 | -2.2967292225201072 | 4.922278820375335 | -6.187882037533512 | 3.5549597855227884 | 3.201072386058981 | 7.450402144772118 | |
| Cash & Short Term Investments | 1.0040066233722797 | 1.2588678931575112 | 2.2453634242215488 | 4.011138594557932 | 2.6086461913041594 | 1.8911781680644095 | 1.68035126374987 | 1.002297919627937 | 0.8448431122089508 | 0.7909655380806182 | 1.3065658242760538 | 1.0861409435595586 | 5.482573726541555 | 7.230563002680965 | 7.2600536193029495 | 5.651474530831099 | 4.1796246648793565 | 7.493297587131368 | 6.423592493297587 | 8.032171581769436 | 5.466487935656836 | 2.5871313672922254 | 2.7560321715817695 | 3.1394101876675604 | |
| Earnings Per Share | 0.6283852888508551 | 1.4322705277807668 | 1.3782198532816237 | -0.32000040914627464 | 1.014212220208632 | 0.75088620268972 | 0.7462744138824169 | 0.776756001266233 | 0.5554195518380324 | 0.28131646526802845 | 0.6120610004604965 | 0.38470400097269003 | 3.621581769436997 | 4.196997319034852 | 4.072037533512065 | 6.147882037533512 | 12.342064343163539 | 6.408605898123324 | 4.180857908847185 | 0.8140750670241286 | -1.898123324396783 | 0.6702412868632707 | 4.048257372654154 | 5.989276139410188 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| EBIT Per Share | 0.8894572217588426 | 1.6270653597087787 | 1.7085448480604621 | -0.04323520365825899 | 1.4564400218106053 | 1.4242710160150773 | 1.2389216591828616 | 1.2335323621801662 | 1.1431269292821118 | 0.8323257785859084 | 1.243138665410219 | 0.9434514616555065 | 9.055174262734585 | 10.146782841823056 | 9.110750670241288 | 5.739892761394102 | 21.257774798927613 | 2.534101876675603 | 0.5068096514745308 | -4.412573726541554 | -9.593109919571047 | -3.6595174262734584 | 0.2386058981233244 | 2.938337801608579 | |
| Dividend Per Share | 0.4795969452166983 | 0.4386658812022275 | 0.25993766077418207 | 0.16017261180626055 | 0.2927761214885663 | 0.0 | 0.1856384223756292 | 0.16012726274333788 | 0.1325988731254494 | 0.07956727980765717 | 0.06696557769018867 | 0.05358310297871961 | 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 | 19.9655531616409 | 20.04416691340469 | 29.84536121226161 | 21.07321026405849 | 17.0484270679078 | 23.309110527024274 | 23.630474503953653 | 24.238052863293632 | 24.65434200674673 | 24.857743371514267 | 25.259060063236166 | 25.94846915786572 | 69.85772117962466 | 65.22501340482573 | 64.97300268096514 | 64.70758713136729 | 69.03466487935657 | 74.44753351206434 | 78.47426273458444 | 76.83801608579088 | 79.04538873994639 | 69.34096514745308 | 67.79069705093833 | 70.07756032171582 | |
| Price Per Share | 15.48 | 16.07 | 26.510000000000005 | 18.389999999999997 | 17.05 | 22.410000000000004 | 22.410000000000004 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 | 22.409999999999997 | 22.41 | 22.409999999999997 | 22.410000000000004 | 22.41 | 22.409999999999997 | 22.41 | |
| Dividend Ratios | |||||||||||||||||||||||||
| Dividend Payout Ratio | 0.7632211538461539 | 0.3062730627306273 | 0.188603915518453 | -0.5005387719146459 | 0.288673431117148 | 0 | 0.24875356694846892 | 0.20614872943666424 | 0.2387364158979354 | 0.28283904296838175 | 0.10940997325398245 | 0.13928397636426834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.030981714807280254 | 0.027297192358570473 | 0.009805268229882385 | 0.008709766819263762 | 0.017171620028654914 | 0 | 0.008283731475931689 | 0.007145348627547429 | 0.0059169510542369215 | 0.003550525649605407 | 0.0029882007001422878 | 0.0023910353850388048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.058823529411764705 | 0.12392241379310345 | 0.04601371846132635 | 0.33007171348329406 | 0.17296224329123253 | 0.4295371003675838 | 0.1841413379742589 | 0.2849555566468595 | 0.323800411085123 | 0.3220260766700898 | 0.2928493272124806 | 0.28038451917235463 | 0.33390039447731756 | 0.3549732179645653 | 0.20519623233908948 | 0.37719717544812603 | -0.2256629392971246 | 0.3075289687137891 | 0.4481740976645435 | 0.6820418848167539 | -1.2619808306709266 | 0.5 | 0.37004589069670424 | 0.3500145475705557 | |
| Short Term Coverage Ratio | 1.687984496124031 | 0.9677556215528214 | 2.9346060000557257 | 1.843154494393048 | 54.08581550977562 | 13.163331767653045 | 13.678213830589582 | 7.876008427110632 | 1.4791840274249168 | 1.7708479060855813 | 9.824610018871981 | 8.879197324414715 | 0.011635423400129283 | 3.1530172413793105 | 20.79144385026738 | 11.073891625615763 | 29.349514563106798 | 23.594594594594593 | -0.45721682307379147 | 2.659482471895164 | -4.674351585014409 | 2.0131268049356787 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.3803486529318543 | -0.8539872706851367 | -4.4162353843204905 | -3.6015891642315334 | -2.350578252241155 | -2.6369932188717358 | -4.427932782165048 | -2.977659057795046 | -2.0877231566566903 | -3.1733200719385253 | -4.481459284523433 | -6.33207322163258 | -0.013784653086230662 | -0.9461172331729526 | -4.687839108731824 | -2.7977598008711886 | -3.2674369588949297 | -3.3977685521536065 | 1.0461450272284323 | -12.264556107736672 | 2.3641557835820897 | -3.2436548223350252 | -6.306666666666667 | -10.925 | |
| EBIT Per Revenue | 0.05717753681825538 | 0.10480498006030542 | 0.11905250162389035 | -0.0038579628258398617 | 0.09832837852352394 | 0.09632602987387542 | 0.09526226389316542 | 0.10152284152462945 | 0.09590558935123494 | 0.06601841147397808 | 0.09943138066993315 | 0.07652152523766359 | 0.07093520949280689 | 0.08581032059130277 | 0.08276852257781675 | 0.048648685496148515 | 0.18182370611571005 | 0.02254280944431195 | 0.004582565693784544 | -0.040414732965009206 | -0.08747231525166842 | -0.03299811439346323 | 0.0020898396224199875 | 0.023594755764138553 | |
| Days of Sales Outstanding | 44.46277714840589 | 41.24193496093117 | 44.810200009160404 | 44.28479010845102 | 49.58085657912157 | 34.96941227956897 | 36.13396023270657 | 38.40360055781805 | 40.4587436224731 | 37.00533467452196 | 34.82393754735201 | 39.63939904468208 | 50.202352199936996 | 45.79671699995466 | 49.09871401432121 | 45.32538798882047 | 50.80487972666193 | 51.35940853803959 | 54.36245515368952 | 54.46543891958257 | 49.52978707800621 | 58.28035101290915 | 53.24112992227675 | 51.868958687649354 | |
| Days of Inventory Outstanding | 176.8056546389817 | 197.39369417512788 | 135.59008780729968 | 142.14397873966809 | 121.24896964888038 | 125.15287113501056 | 118.38697373810544 | 117.55312814927372 | 99.52924765177632 | 91.17838234218176 | 94.54772588933086 | 78.55443405719613 | 90.37419511602478 | 96.75161128125428 | 77.24840555242919 | 87.60581133076822 | 81.20380352753462 | 90.58310024361634 | 88.14170764416629 | 88.5065984967663 | 98.64355255314922 | 88.08650787176768 | 90.49366162847392 | 88.48895992862984 | |
| Days of Payables Outstanding | 77.82957233507302 | 91.56347812810138 | 79.25032630392289 | 65.26657570064081 | 49.411116295740264 | 49.75240594925634 | 45.13273816566089 | 44.36558309540695 | 39.08439271502468 | 35.64070949204174 | 39.849683792041844 | 34.17449443394106 | 30.287328392661887 | 35.520638113086804 | 33.92562371037329 | 32.80173366945292 | 38.34317995601363 | 40.44211855995669 | 38.42534644613321 | 44.5643244188079 | 42.96165308960859 | 34.80585692144547 | 34.73224443360962 | 36.56512526949669 | |
| Cash Conversion Cycle | 143.4388594523146 | 147.07215100795764 | 101.1499615125372 | 121.16219314747828 | 121.41870993226166 | 110.36987746532319 | 109.3881958051511 | 111.59114561168482 | 100.90359855922475 | 92.54300752466199 | 89.52197964464102 | 84.01933866793715 | 110.28921892329987 | 107.02769016812213 | 92.4214958563771 | 100.12946565013578 | 93.66550329818291 | 101.50039022169923 | 104.0788163517226 | 98.40771299754098 | 105.21168654154685 | 111.56100196323138 | 109.00254711714103 | 103.7927933467825 | |
| Cash Conversion Ratio | 1.7447916666666667 | 0.4008082937972237 | 1.3319049537432637 | -3.693426982641319 | 1.044539953169189 | 1.4846649384407824 | 1.8689957107777813 | 1.0532482168134905 | 1.0424759831165606 | 2.1956390580516225 | 1.794417805081307 | 3.691178310740354 | 0.013324943554058557 | 0.9345376497943121 | 2.559797744375753 | 0.9803066510840935 | 0.656661431621843 | 1.0956279466702366 | -0.28086645377245967 | 6.583237279762885 | 2.290960451977401 | 7.667999999999999 | 0.9397350993377483 | 1.3692927484333035 | |
| Free Cash Flow to Earnings | 0.4807692307692308 | -0.06852925672113865 | 1.030312117801572 | -2.6679277337758864 | 0.6001642119347612 | 0.9216506205366919 | 1.4469035511348494 | 0.6995313552217474 | 0.5431396703527569 | 1.503733102056977 | 1.3940085430183295 | 3.1082446993395894 | -0.9533256838287006 | -0.053223292536474426 | 2.013747061960536 | 0.6299167960369098 | 0.45569001583546753 | 0.7731728029919553 | -0.5493440036935862 | 6.046467972995225 | 3.2600000000000002 | 5.304 | 0.7907284768211921 | 1.2439570277529095 | |
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