LPX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2008 01-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 28.650337078651685 | 4.2519337016574585 | 5.519208424110385 | 8.268276553106213 | -364.94100000000003 | 8.052356817029903 | 9.700974858902002 | 18.12124165554072 | -29.110374574347333 | -30.98960212201591 | 14.590604178430265 | 91.97125 | -6.297152899824254 | -31.315025641025642 | -6.232553542009885 | -0.27733932273669665 | -8.802106725958865 | 18.29266774454325 | 6.573501646542261 | 6.883627287853577 | 6.92234862385321 | -13.598000000000003 | -5.134825174825174 | -76.4154347826087 | 6.887324723247232 | 992.4019999999999 | -20.212765893909626 | -11.299465218684603 | -50.2073500967118 | 8.651816085327184 | 18.497757786885245 | 18.331288282419447 | 28.44230769230769 | 11.134146343907794 | 8.732142846261683 | 7.02985076640625 | 8.18348623264 | 17.6034483192604 | 32.260869501960784 | |
| Price to Sales Ratio | 1.9758853157690817 | 1.1981318111053452 | 1.6692180979573905 | 1.4798672883787662 | 1.5798311688311688 | 1.1235714285714287 | 1.3831669044222539 | 1.215439240619683 | 1.3551513870541612 | 1.2076783130039281 | 1.239207749856129 | 1.5437533512064343 | 0.7921910236568649 | 0.8826871928302977 | 0.7173907272210107 | 0.11664292980671415 | 0.9287928910786556 | 1.0123945237349559 | 1.1521143560737235 | 1.0163339650452727 | 0.8200765150856447 | 0.43397127708858807 | 0.3734101792600754 | 0.3595652618657938 | 0.5187146529562982 | 0.8640477123329414 | 0.8564660012486993 | 0.9122295532542236 | 0.9129572312886888 | 0.9874370784668531 | 1.797257555847569 | 1.4843250318853847 | 0.9340961165618942 | 0.565616869419506 | 0.8369299388852949 | 0.6000806256085361 | 0.5323354387385513 | 0.7585073668304343 | 0.6524325262114362 | |
| Price to Book Ratio | 3.2753757225433526 | 3.2200836820083687 | 6.1538056680161946 | 3.343492706645057 | 3.6825529767911203 | 1.8688742500882247 | 2.356771579931443 | 2.27027013464916 | 2.521754178957719 | 2.094117225309195 | 2.107148332381962 | 2.5621706326175278 | 1.0625978647686833 | 1.0028625390047627 | 0.6055478191276511 | 0.13577264653641208 | 0.8702934872217643 | 1.0945163006675052 | 1.4656762445543101 | 1.6381615567371874 | 1.438965596155313 | 0.8380477137176939 | 0.8151873438800998 | 0.8141854539839407 | 1.097920588235294 | 1.6231632319267253 | 1.5997975182708755 | 1.588542077185486 | 1.567463768115942 | 1.6228587650048665 | 2.872249522718595 | 2.3826634071711976 | 1.3209745762711864 | 0.8693929304277022 | 1.4295033677773057 | 0.9495955304898427 | 0.9796358734725148 | 1.2099807201016735 | 1.0610759348639236 | |
| Price to Free Cash Flows Ratio | 318.735 | 6.325479452054794 | 6.178821138211381 | 7.089123711340206 | -912.3525 | 10.723793452581843 | 11.631621039680098 | 12.480744827586207 | -29.717543453070682 | -17.56854135338346 | 15.482300778909527 | 31.458099762470308 | -17.450064935064937 | 36.67525525525526 | 14.77796875 | -0.6635965274906986 | -4.587192931633836 | -42.93743833017078 | 8.798795180722891 | 6.381538122520935 | 4.461542100283822 | 19.606418604651164 | 11.907243243243244 | -7.652634252539913 | -4.0203877221324715 | 3969.6079999999997 | -17.692687601031814 | -10.252272465596745 | -91.72155477031802 | 9.684785414649888 | 19.61517992177314 | 16.30369480723982 | 16.2402962206333 | -12.64739067244389 | 12.927061584857801 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 16.138481012658225 | 4.036363636363637 | 5.121260107816711 | 6.260804248861912 | 22.952264150943396 | 6.224211557296767 | 7.982773907536416 | 7.930359333917616 | 93.25905454545455 | -44.170434782608694 | 10.655653608247425 | 22.952963604852687 | -26.739402985074626 | 25.54991631799163 | 12.444605263157897 | -1.1264842105263158 | -163.24731958762885 | 12.311224156692058 | 5.825350194552529 | 4.814533665835411 | 3.703062426383981 | 9.526282485875706 | 5.925595158036315 | 12.782218181818182 | 3.1594837071519257 | 16.13661788617886 | 23.329473560090705 | 99.46502935921052 | 7.757680812910938 | 5.03660849135761 | 10.292937058152793 | 9.000291138384679 | 6.354616306954436 | 4.05403969596323 | 4.761638482984146 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.361547201734841 | -0.26251068940667804 | 0.025604575163398695 | -0.0014672928726945083 | 3.544987012987013 | 3.623560567663469 | 0.06077719188709688 | -0.06768174594238101 | -1.7142776138226765 | 0.21864885941644557 | 0.02890591393839958 | -0.7900885906040268 | -0.019276998672931388 | 0.4277174233896185 | 0.07783766868021234 | -0.0012334113838932779 | 0.035692391534816015 | -0.254877837240636 | 0.8501728796194663 | 0.13661352617432485 | -0.01288386652389083 | 0.21238780952380953 | -0.004420710415412402 | 0.7183755159286717 | 0.0006819133389353695 | -9.717269583333334 | 0.40642873356570963 | -0.039019736006968404 | 0.435683616541714 | 0.20971249858999583 | 0.502522419877049 | 0.08587630546719022 | -0.7774230769230769 | -0.21750425416005922 | 0.34414915923501943 | 0.3065014934153126 | 0.09306709833198429 | 0.1156798032408541 | 0 | |
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 2.8394160583941606 | 2.5416666666666665 | 2.5356125356125356 | 3.472027972027972 | 2.5368852459016393 | 4.920489296636085 | 5.033691225472047 | 4.442744755244755 | 5.3783216783216785 | 5.502605674580197 | 6.222623345367028 | 4.160468031759298 | 4.711621233859398 | 5.285925925925926 | 2.7422613229064843 | 3.0301386377335744 | 2.202005730659026 | 5.677614194035485 | 5.19271886737937 | 3.645681818181818 | 4.379378717779247 | 1.7976582510062202 | 1.5932148626817448 | 1.7295081967213115 | 1.3674865914555205 | 1.6696672122204037 | 1.8690886313811463 | 1.6803017116333043 | 1.379041248606466 | 2.0139211136890953 | 1.9360025220680959 | 1.8243654822335025 | 1.778034682080925 | 2.604092071611253 | 3.631111111111111 | 3.2942260442260443 | 1.5299334811529934 | 1.4677725118483411 | 1.6620947630922693 | |
| Quick Ratio | 1.3759124087591241 | 1.4761904761904763 | 1.564102564102564 | 2.513986013986014 | 1.4139344262295082 | 3.845565749235474 | 4.045538689374306 | 3.354895104895105 | 3.713986013986014 | 3.712217718587145 | 4.421780986762936 | 3.0714584203928124 | 3.0028694404591105 | 3.517037037037037 | 2.034864776800261 | 1.6702833031946955 | 1.586778550961932 | 4.605889014722536 | 4.456804391794279 | 3.041818181818182 | 3.509583608724389 | 0.8657153311379436 | 0.7024232633279484 | 0.6853516657852988 | 0.5857222119474755 | 0.7124931805782869 | 0.8020670216097714 | 0.37800986364955036 | 0.45507246376811594 | 1.3726798143851509 | 1.1743379571248425 | 1.1543147208121827 | 1.0423892100192678 | 1.4337595907928389 | 2.4827777777777778 | 2.1068796068796067 | 0.49667405764966743 | 0.45781990521327015 | 0.48192019950124687 | |
| Cash Ratio | 0.8102189781021898 | 1.0982142857142858 | 1.01994301994302 | 1.8706293706293706 | 0.7418032786885246 | 3.3577981651376145 | 3.4357645316549426 | 2.881555944055944 | 3.03986013986014 | 3.0845396641574987 | 3.9518652226233453 | 2.34391976598412 | 2.4390243902439024 | 2.883703703703704 | 1.2841316389703485 | 0.5889089813140446 | 0.7206303724928367 | 1.0030200075500189 | 1.7555619763074255 | 1.2379545454545455 | 3.0598149372108394 | 0.5023783388218075 | 0.19903069466882067 | 0.10074034902168165 | 0.21453671167005733 | 0.34506273867975995 | 0.09990604447228311 | 0.08064984044096316 | 0.1681159420289855 | 0.9161832946635731 | 0.8247162673392182 | 0.7719120135363791 | 0.7352601156069364 | 1.0695652173913044 | 1.96 | 1.574938574938575 | 0.016851441241685146 | 0.05071090047393365 | 0.059850374064837904 | |
| Debt Ratio | 0.15510874025441115 | 0.16808510638297872 | 0.18094804010938925 | 0.1860019175455417 | 0.21362397820163487 | 0.13997056600771648 | 0.15352256483561363 | 0.18560456872784561 | 0.3464136378256674 | 0.32373061397917996 | 0.30682228372037057 | 0.37773487773487774 | 0.33810981265071416 | 0.29938604496805776 | 0.2318460581281664 | 0.22949696166674283 | 0.22670547796736135 | 0.18769642649284135 | 0.22884936075597553 | 0.23198863965687128 | 0.3211209586818125 | 0.3986152681114998 | 0.39435826040837973 | 0.3624618484606039 | 0.30379565391892666 | 0.19606208566551547 | 0.2393732547316165 | 0.19805307683393208 | 0.12055321879232908 | 0.1259848317502393 | 0.1767019421805944 | 0.23975521305530373 | 0.29281951497318587 | 0.30925336248277174 | 0.2749421666584634 | 0.21253618347806724 | 0.29487569761542365 | 0.3220985691573927 | 0.16805038648726023 | |
| Debt to Equity Ratio | 0.24277456647398843 | 0.2754532775453278 | 0.3214574898785425 | 0.31442463533225284 | 0.3955600403632694 | 0.2069756499235384 | 0.2342785914615145 | 0.3152964790499289 | 0.7412979351032448 | 0.6828284638824162 | 0.62382777460654 | 0.8517121300058038 | 0.7207394226967181 | 0.5926260469699458 | 0.41752701080432175 | 0.42484986889960247 | 0.40236328661720255 | 0.31198606945922414 | 0.4030544813745166 | 0.4528227175019799 | 0.7849568998398048 | 1.098807157057654 | 1.100656860024054 | 0.9444101297096974 | 0.7791911764705882 | 0.4039090611710828 | 0.4798631628051625 | 0.3591342112636593 | 0.20422705314009662 | 0.18503298367037957 | 0.27733231513300244 | 0.38861131520940484 | 0.5126287803256896 | 0.5577269220879404 | 0.4747981300467488 | 0.3357664233576642 | 0.5565983528059759 | 0.6437195509425969 | 0.3028505094802012 | |
| Long Term Debt to Capitalization | 0.19284603421461896 | 0.21252059308072488 | 0.24 | 0.23543990086741015 | 0.2792727272727273 | 0.16945923501538762 | 0.17940980923643432 | 0.23845614928985415 | 0.425033921302578 | 0.4050018663680478 | 0.38345902463549525 | 0.43088356729975225 | 0.4144138929088278 | 0.36976659938932877 | 0.2127150148068805 | 0.2855761677442746 | 0.21073179195766278 | 0.23768436578171093 | 0.26453540699139577 | 0.2604275613939673 | 0.4377680562703723 | 0.5154375993449256 | 0.5159209995969367 | 0.47753126260588946 | 0.42732019538487453 | 0.27326756210626413 | 0.30793650793650795 | 0.2431343441840738 | 0.10838313681150057 | 0.10188422688422688 | 0.15516129032258064 | 0.22108395810679335 | 0.2904556976949832 | 0.33536515893813373 | 0.3103751465416178 | 0.24530430742682685 | 0.3344381413729364 | 0.3773821299043851 | 0.21765893037336023 | |
| Total Debt to Capitalization | 0.19534883720930232 | 0.21596500820120285 | 0.24325980392156862 | 0.23921085080147966 | 0.28344179320318147 | 0.17148287120510697 | 0.1898101393657847 | 0.23971513956889426 | 0.4257157377604608 | 0.4057623688555147 | 0.3841711444784814 | 0.45995925403541765 | 0.4188544838283449 | 0.3721062129414798 | 0.29454607046070463 | 0.29817167280066487 | 0.28691801222762187 | 0.23779678513493585 | 0.2872693018874507 | 0.31168477202818984 | 0.43976238300782083 | 0.5235388841526949 | 0.5239584250858804 | 0.48570520965692504 | 0.4379468529156507 | 0.28770315139511854 | 0.32426184722076284 | 0.26423748904808536 | 0.16959181626717482 | 0.15614163168461398 | 0.21711837385412516 | 0.27985607704111326 | 0.33889926397890807 | 0.3580389567514031 | 0.3219410984957639 | 0.25136612021857924 | 0.357573520364218 | 0.3916237113402062 | 0.23245223245223245 | |
| Interest Coverage Ratio | 22.076923076923077 | 113.63636363636364 | 130.28571428571428 | 33.473684210526315 | 9.647058823529411 | 33.29746835443038 | 28.445652173913043 | 6.355140186915888 | -2.0288461538461537 | -2.6040268456375837 | 5.633333333333334 | 2.178498985801217 | -2.4639718804920916 | -0.1189358372456964 | -1.861731843575419 | 0 | 7.546742209631728 | -2.230769230769231 | -9.553113553113553 | -11.499234303215927 | -6.444067796610169 | -0.47286012526096033 | 2.4236401673640167 | -1.2345679012345678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.8359788359788359 | 2.8962025316455695 | 3.738035264483627 | 1.6984536082474226 | 0.40561224489795916 | 1.4506962205171925 | 1.260175578611333 | 0.9079575596816977 | 0.03647698633771057 | -0.06943168394802468 | 0.31699346405228757 | 0.1310618966496309 | -0.05513646962007955 | 0.06623250658168214 | 0.1165420739888825 | -0.2836950029862632 | -0.013249556071574922 | 0.2849612403100775 | 0.6242409521496235 | 0.7514053716427233 | 0.49504373177842564 | 0.08006151619323322 | 0.12498949314953349 | 0.06744604316546762 | 0.44597527602151554 | 0.2490382668556388 | 0.14290343486714194 | 0.044470450555880635 | 0.9893554109994086 | 1.7413793103448276 | 1.0061955025240936 | 0.6812251843448667 | 0.40551053484602917 | 0.38450899031811897 | 0.6322950232724669 | None | None | None | None | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.22975590856257264 | 0.3889465490399585 | 0.45486492422578517 | 0.3113342898134864 | 0.13116883116883116 | 0.26308345120226306 | 0.311606130436373 | 0.2280827437986926 | 0.11085865257595773 | 0.09148232375439322 | 0.2149913677345099 | 0.18224734817577806 | 0.08298327069054462 | 0.14144261347210177 | 0.05707784204039063 | -0.020781863101293416 | 0.021878116018534812 | 0.18267639031810656 | 0.3138250798414714 | 0.38874850845792097 | 0.33453612729327886 | 0.16626344777886445 | 0.10069076577531041 | 0.19442171303873432 | 0.277391787674564 | 0.19298245614035087 | 0.10980228928199792 | 0.14581657280772325 | 0.20853263927968485 | 0.2898832044744201 | 0.3112332258192968 | 0.2582505607177187 | 0.19728570589272076 | 0.20715998438632688 | 0.2633988554366758 | 0.24652661998443925 | 0.24505620316402998 | 0.20521843048731908 | 0.16868903164406376 | |
| Operating Profit Margin | 0.11119721038357226 | 0.3243383497664764 | 0.4006149791346365 | 0.22812051649928264 | 0.070995670995671 | 0.18603253182461102 | 0.19144811441530415 | 0.09134055699829856 | -0.033447820343461034 | -0.04010750465164358 | 0.09725685785536159 | 0.06259470800792633 | -0.1033237526715307 | -0.005492917028042787 | -0.12638665023229353 | -0.4676645836360994 | -0.1562554988562379 | 0.049304281687620244 | 0.20070029627919506 | 0.2635291640345336 | 0.24793496217720198 | 0.023318062490348485 | -0.09819044793829725 | 0.03409710856519367 | 0.13100118112971584 | 0.03247573026859954 | -0.0368366285119667 | 0.01246983105390185 | 0.09457653348339899 | 0.18378022701102156 | 0.17226137856886872 | 0.1361743031079782 | 0.0624522648493038 | 0.0806334690235878 | 0.15133117690967904 | 0.12276314326997888 | 0.12775811823480432 | 0.07920594874518656 | 0.02918550241890713 | |
| Pretax Profit Margin | 0.09608678806664084 | 0.2996886351842242 | 0.39424555238304415 | 0.2227403156384505 | -0.009956709956709957 | 0.18528995756718528 | 0.1866198471048685 | 0.073833616906958 | -0.05040951122853368 | -0.05426917510853835 | 0.09907922501438711 | 0.02214710339200373 | -0.1248433930282261 | -0.0346198323214802 | -0.16061439271830852 | -0.5473768347623892 | -0.15871898645081822 | 0.0689007203257125 | 0.20639501327484705 | 0.24678879764160877 | 0.2248065385618642 | -0.010758223091573583 | -0.12251557401364581 | -0.008626568466993998 | 0.12377544639755436 | 0.007748900787950024 | -0.06052029136316337 | -0.13125502815768303 | -0.0342923466516601 | 0.1831551241980589 | 0.17027037789192848 | 0.12958300910880213 | 0.05134833441043417 | 0.07639547203479619 | 0.14526001492908683 | 0.11898410581304879 | 0.1083992506244796 | 0.07183640950736954 | 0.02434768815925133 | |
| Net Profit Margin | 0.06896551724137931 | 0.2817851582771147 | 0.3024379529980233 | 0.17898134863701579 | -0.004329004329004329 | 0.13953323903818954 | 0.14258019678847067 | 0.06707262469777021 | -0.04655217965653897 | -0.038970436220798016 | 0.08493190101668904 | 0.016785173097097563 | -0.12580145920848995 | -0.02818733738074588 | -0.1151038209917512 | -0.42057840430170035 | -0.10551938530119069 | 0.05534427989799114 | 0.17526645888645195 | 0.1476451182705131 | 0.11846795930788627 | -0.031914346013280484 | -0.07272110861550198 | -0.004705400981996726 | 0.0753143889390676 | 0.0008706630098820251 | -0.042372528616024974 | -0.08073209975864844 | -0.018183736634777715 | 0.11413061358776115 | 0.09716083303468323 | 0.08097221586487847 | 0.032841783678984784 | 0.050800200747225785 | 0.09584473749688978 | 0.0853617872624208 | 0.06504995836802664 | 0.04308856725534457 | 0.020223649773970974 | |
| Operating Cash Flow Margin | 0.12243316543975204 | 0.2968344577062792 | 0.3259389413573468 | 0.23637015781922524 | 0.06883116883116883 | 0.18051626591230552 | 0.17326895643586085 | 0.1532640816692039 | 0.01453104359313078 | -0.02734132726896837 | 0.11629579896412814 | 0.06725725609045344 | -0.029626354189697102 | 0.034547557097427004 | 0.0576467241869726 | -0.10354599622147943 | -0.005689483254149803 | 0.08223345711601271 | 0.19777598214629266 | 0.2110970730680143 | 0.2214590035649074 | 0.04555515519637618 | 0.06301648514641692 | 0.02813011456628478 | 0.16417703050093796 | 0.053545775107744546 | 0.03671175858480749 | 0.00917135961383749 | 0.11768429938097918 | 0.19605198223392006 | 0.17461075936765819 | 0.16491966860438503 | 0.14699488866694083 | 0.1395193219204818 | 0.175765115700423 | None | None | None | None | |
| Free Cash Flow Margin | 0.006199147617202635 | 0.18941359626362222 | 0.2701515484296068 | 0.20875179340028693 | -0.0017316017316017316 | 0.10477369165487978 | 0.11891437141080506 | 0.0973851526820095 | -0.045601056803170406 | -0.06874095513748192 | 0.08004028390562057 | 0.049073318568597736 | -0.04539759746480949 | 0.024067649609713793 | 0.04854460984166113 | -0.1757738700770237 | -0.20247521848788785 | -0.023578363384188627 | 0.13094001308245795 | 0.15926159893310873 | 0.18381010346926352 | 0.022134143202759048 | 0.03135991863372462 | -0.046985815602836885 | -0.12902105190022928 | 0.0002176657524705063 | -0.04840790842872008 | -0.08897827835880934 | -0.009953573438379291 | 0.10195755880901464 | 0.09162585115278939 | 0.09104224836361972 | 0.057517184654250625 | -0.04472202085540623 | 0.06474247325205275 | 0 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.07304062371768567 | 0.4621276595744681 | 0.6276207839562443 | 0.2392138063279003 | -0.005449591280653951 | 0.15695477506861302 | 0.15919950990402287 | 0.07374950768018905 | -0.04048155125672012 | -0.03203739111960909 | 0.07103036136846749 | 0.012355212355212355 | -0.07915971062882582 | -0.016178544760640505 | -0.05395075993245045 | -0.2644492164298442 | -0.05570866751308333 | 0.035996973576999186 | 0.12659811006114507 | 0.12192082536370487 | 0.08503932093371613 | -0.0223576502830767 | -0.056881463802704854 | -0.0040892523779891546 | 0.06215239951837624 | 0.0007939343416299473 | -0.03948184920881167 | -0.07752926179163287 | -0.018428744564055036 | 0.1277151903394448 | 0.09893362526862101 | 0.08019038984587488 | 0.026529353139385887 | 0.0432964212727532 | 0.0947974602549589 | 0.08550434201736808 | 0.06341958396752917 | 0.034393216746157924 | 0.01825078728886344 | |
| Return on Equity | 0.11432241490044959 | 0.7573221757322176 | 1.1149797570850202 | 0.40437601296596437 | -0.010090817356205853 | 0.2320903423126691 | 0.24294172639451542 | 0.12528226143681526 | -0.08662733529990167 | -0.06757483419967736 | 0.1444181684742722 | 0.027858386535113175 | -0.1687425860023725 | -0.03202496304811956 | -0.09715886354541817 | -0.4895542586483972 | -0.09887331684528716 | 0.059833607429621745 | 0.22296735033530765 | 0.2379794094354565 | 0.2078724540392097 | -0.061630218687872766 | -0.15875659172911463 | -0.010654725138974676 | 0.15941176470588236 | 0.0016355904481517827 | -0.0791478774685119 | -0.1405855982067806 | -0.031219806763285025 | 0.18757434843733103 | 0.1552755504645539 | 0.12997795738427625 | 0.0464440013293453 | 0.07808348332904774 | 0.1637059073523162 | 0.13508046785682878 | 0.11970886803294388 | 0.06873543740732896 | 0.032890494002321684 | |
| Return on Capital Employed | 0.13268608414239483 | 0.6206554121151936 | 0.9896907216494846 | 0.35333333333333333 | 0.10307982401005657 | 0.23356270810210877 | 0.24026808666911495 | 0.11318242343541944 | -0.031131657896031083 | -0.03558327219369039 | 0.08714709294830476 | 0.051345795286130896 | -0.06950917203767973 | -0.0033397785199507824 | -0.06859465857047291 | -0.3181728297409531 | -0.0972014448863429 | 0.034746965158442375 | 0.1603985362403518 | 0.24941872052082642 | 0.19653318629815977 | 0.01812144971597728 | -0.08558342259816053 | 0.03337226764558652 | 0.12793893129770992 | 0.034657375145180025 | -0.03917489265636758 | 0.013814616755793227 | 0.11409054266197123 | 0.23555705490427595 | 0.20129356474803406 | 0.1557183983250458 | 0.05753409828967309 | 0.07576233888714241 | 0.16422746665226548 | 0.1352228207639569 | 0.14064737897450588 | 0.07118138424821002 | 0.029754204398447608 | |
| Return on Invested Capital | 0.10374183576806104 | 0.5796128896432846 | 0.9367794941053997 | 0.4015657520383418 | 0.0505704594511255 | 0.29350838105830296 | 0.32087221700972546 | 0.15703364066063777 | -0.0384764735181019 | -0.0348873883635124 | 0.0972615419585692 | 0.05612751502482369 | -0.06721692683637719 | -0.002170136342955032 | -0.05384124829938506 | -0.24467115181315383 | -0.05654798207227122 | 0.03196464214428286 | 0.1747121543467082 | 0.1833923418500014 | 0.1585193243640989 | 0.023119617224880387 | -0.05352712213092632 | 0.01843748463542947 | 0.08103701249163106 | 0.004137227281298182 | -0.027820659713987575 | 0.008603656085742898 | 0.06249658063464768 | 0.16934271906804596 | 0.1363574796027729 | 0.11049577540822829 | 0.041035861361042265 | 0.056577653796844506 | 0.13386466279451104 | 0.1012881703401346 | 0.08458607783859645 | 0.04297000434996253 | 0.024907737324233764 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 16.651612903225807 | 30.346456692913385 | 23.837696335078533 | 15.152173913043478 | 14.085365853658537 | 22.163009404388713 | 16.59927140255009 | 20.62234533702678 | 19.63174273858921 | 17.84870848708487 | 26.69910371318822 | 9.855255600229754 | 17.263358778625953 | 16.182456140350876 | 4.577690972222222 | 8.71012658227848 | 7.013163307280954 | 14.20012706480305 | 11.943474264705882 | 15.360646900269542 | 16.900808229243204 | 19.563947633434037 | 15.145699614890885 | 13.264586160108548 | 14.342800199302442 | 17.053452115812917 | 10.715878679750222 | 24.253658536585366 | 22.091686091686093 | 19.310673443456164 | 22.64472497745717 | 19.333628318584072 | 21.35633626097867 | 25.18679775280899 | 21.354941551540914 | 20.778290993071593 | 17.75970425138632 | 17.534342258440045 | 18.624815361890693 | |
| Payables Turnover Ratio | 14.099290780141844 | 7.429022082018927 | 7.34319526627219 | 7.191011235955056 | 8.293388429752065 | 8.932704672096014 | 16.758682101513802 | 9.002610966057441 | 12.053724928366762 | 10.444444444444445 | 10.110562075355158 | 10.058064516129033 | 21.233788395904437 | 22.07992565055762 | 20.849056603773583 | 33.36817102137767 | 7.508329581269698 | 13.085959885386819 | 7.2639511201629325 | 6.9668 | 6.091126144050935 | 7.429816513761468 | 8.427720413026211 | 7.776826859776168 | 10.667179487179487 | 9.63012987012987 | 9.124146757679181 | 11.141133263378803 | 13.925123762376238 | 11.154521963824289 | 11.593163538873995 | 11.129807692307692 | 11.09910641754671 | 11.221783741120758 | 11.120961682945154 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 5.2592592592592595 | 6.98813056379822 | 7.684210526315789 | 7.413127413127413 | 7.573584905660377 | 7.633699633699634 | 7.263604785796989 | 7.348678601875533 | 7.5797297297297295 | 7.649260226283725 | 7.294563279857398 | 6.687797902764538 | 7.6057457212713935 | 7.820276497695852 | 7.083333333333333 | 7.500266951414843 | 7.862329090051863 | 7.42299878098334 | 7.42114024136496 | 8.074640704682428 | 8.36448087431694 | 8.151484650226472 | 9.953564727954971 | 7.2140458015267175 | 7.089638718473075 | 9.01215362177929 | 8.263910355486862 | 8.034430571320469 | 7.0830972615675165 | 10.095416276894294 | 7.369833830421815 | 8.4269370774831 | 7.41345632121541 | 6.4393115942028984 | 7.280865715691097 | 7.169751454257007 | 6.7162037037037035 | 5.816812439261419 | 5.687466087900162 | |
| Fixed Asset Turnover Ratio | 1.6492012779552716 | 2.8131386861313867 | 4.061552185548617 | 2.9102296450939455 | 2.2893954410307233 | 2.79889152810768 | 2.952057013281503 | 2.5287590579710146 | 2.1944573283858997 | 2.274362289878923 | 2.3513757329724854 | 2.28529568460309 | 1.7347225773459474 | 1.5086686293752045 | 1.0935199585277346 | 1.2179838923798567 | 1.4943465684985537 | 2.256764943457189 | 2.966103629308377 | 3.2849896241641687 | 2.8670073538576593 | 2.1343660733904635 | 2.0819657667196045 | 1.544066547330736 | 1.4799239113670248 | 1.6264957870140906 | 2.0158583654975666 | 1.9444661712944857 | 1.9577222336982718 | 2.387291863022306 | 2.191552491491404 | 2.0412034009156312 | 1.5965669261795328 | 1.7296489197530864 | 2.4298669891172913 | 2.506826414042909 | 2.2919847328244276 | 1.8881785132255233 | 1.726550732575654 | |
| Asset Turnover Ratio | 1.0590890439064424 | 1.64 | 2.0752051048313582 | 1.336529242569511 | 1.2588555858310626 | 1.124855813213476 | 1.1165611598938125 | 1.0995470657739268 | 0.8695951844874328 | 0.8220947524962822 | 0.836321341194401 | 0.736078936078936 | 0.6292431830829159 | 0.5739649879698 | 0.46871389209848013 | 0.6287750719605245 | 0.5279472331465024 | 0.6504190431847282 | 0.7223179544191217 | 0.8257694314032342 | 0.7178254899513169 | 0.7005517291118243 | 0.7821864226995492 | 0.8690550271135212 | 0.8252393784760048 | 0.9118732880790759 | 0.9317793980763264 | 0.9603275775485766 | 1.0134740144007985 | 1.1190265812532214 | 1.0182459554798686 | 0.9903445149592022 | 0.8077927008684922 | 0.8522883893351076 | 0.9890731899394596 | 1.0016700066800268 | 0.9749365804160325 | 0.7981981981981981 | 0.9024477526481535 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow Per Share | 4.388888888888889 | 14.666666666666666 | 15.29896907216495 | 5.936936936936937 | 1.2926829268292683 | 3.56993006993007 | 3.2895833333333333 | 2.3870292887029287 | 0.1931179775280899 | -0.37491141034727143 | 1.737106017191977 | 0.8417213712618526 | -0.30180180180180183 | 0.37025561580170413 | 0.5608856088560885 | -1.3848396501457727 | -0.0935390549662488 | 1.7488106565176023 | 4.715596330275229 | 5.554016620498615 | 4.828436018957346 | 0.8460803059273423 | 1.4243295019157087 | 0.792507204610951 | 4.450094161958568 | 1.1346863468634687 | 0.8144204347801035 | 0.21243647275959254 | 3.12593423019432 | 5.410386780461232 | 4.007602472156074 | 3.319892605758828 | 2.3274418604651164 | 2.2520746427547587 | 3.080872277982395 | None | None | None | None | |
| Free Cash Flow Per Share | 0.2222222222222222 | 9.35897435897436 | 12.68041237113402 | 5.243243243243243 | -0.032520325203252036 | 2.072027972027972 | 2.2576388888888888 | 1.5167364016736402 | -0.6060393258426966 | -0.9425939050318922 | 1.1955587392550144 | 0.6141502552881108 | -0.4624624624624625 | 0.2579395817195972 | 0.47232472324723246 | -2.3508260447035956 | -3.3288331726133076 | -0.5014272121788773 | 3.122018348623853 | 4.190212373037858 | 4.007582938388626 | 0.4110898661567878 | 0.7088122605363985 | -1.3237271853986552 | -3.4971751412429377 | 0.004612546125461255 | -1.07388998372932 | -2.0610064813342928 | -0.26438714499252614 | 2.813691665153441 | 2.1029631216490596 | 1.8327134035121588 | 0.9106976744186046 | -0.7218880349677523 | 1.1348286618502539 | None | None | None | None | |
| Cash & Short Term Investments | 3.0833333333333335 | 4.730769230769231 | 3.6907216494845363 | 4.81981981981982 | 1.4715447154471544 | 6.142657342657342 | 6.444444444444445 | 4.597629009762901 | 3.052668539325843 | 3.7753366406803686 | 4.70487106017192 | 4.091174325309993 | 2.5525525525525525 | 3.015491866769946 | 3.635608856088561 | 1.1574344023323615 | 5.132111861137898 | 10.111322549952426 | 12.155045871559633 | 10.645429362880886 | 8.776303317535545 | 1.312619502868069 | 0.5900383141762452 | 0.3659942363112392 | 1.0922787193973635 | 1.1669741697416973 | 0.294557957703915 | 0.25902341854020494 | 0.7044095665171899 | 2.8681677864536046 | 2.390852466855254 | 2.101769368230887 | 1.7748837209302326 | 1.8821295275780177 | 3.077383181404839 | 2.236822910259101 | 0.03313600002385792 | 0.09562403674422426 | 0.0865882354638985 | |
| Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.38764044943820225 | 0.06353591160220995 | 0.04793028322440087 | 0.13026052104208416 | -6.5 | 0.188545362392296 | 0 | 0 | -0.04199772985244041 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05355908776779544 | -0.34741523068371316 | 0.5109135004042037 | 0.1141602634467618 | 0.07748989778939862 | 0 | 0 | -0.14627039627039626 | -4.22463768115942 | 0.2730627306273063 | 30.35 | -0.5962671905697446 | -0.299451918285999 | -1.125725338491296 | 0.1539348515422312 | 0.19385245901639345 | 0.24024872809496892 | 0.6958855098389982 | 0.4226125137211855 | 0.1936656282450675 | None | None | None | None | |
| Dividend Yield | 0.013530048472869313 | 0.014942827442827442 | 0.008684267659655657 | 0.015754253042388634 | 0.017811098232317003 | 0.02341492890547796 | 0 | 0 | 0.0014427066111835497 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19311754005631557 | 0.03946955444872399 | 0.027929961202985853 | 0.0173667353543315 | 0.01125713153094917 | 0 | 0 | 0.028485954495106318 | 0.055285135695137086 | 0.039647140449995046 | 0.03058236480780974 | 0.029499534784074643 | 0.026501423960386232 | 0.02242152466367713 | 0.01779220108519099 | 0.010479781455124968 | 0.013105938022118095 | 0.02446656288818655 | 0.03795643605424891 | 0.022178476881877587 | None | None | None | None | |
| Effective Tax Rate | 0.29838709677419356 | 0.23722943722943723 | 0.2373259052924791 | 0.20128824476650564 | 0.5652173913043478 | 0.2333969465648855 | 0.23343786750294002 | 0.12007277137659188 | 0.02830188679245283 | 0.259047619047619 | 0.1989351403678606 | 0.2 | 0.1959858323494687 | 0.4613778705636743 | 0.3742621015348288 | 0.2681534581176158 | 0.49297856614929786 | 0.15714285714285714 | 0.11428038777032065 | 0.39775312855517636 | 0.4507832140785148 | -0.20574162679425836 | 0.3887928052576963 | 0.45454545454545453 | 0.3915239966320516 | 0.8876404494382022 | 0.2998624484181568 | 0.38492185105730925 | 0.46974358974358976 | 0.3768636608586312 | 0.40505144995322734 | 0.3751324620275521 | 0.36041189931350115 | 0.335036496350365 | 0.34018499486125386 | 0.36851938346567026 | 0.399903984637542 | 0.400184842883549 | 0.16938110749185667 | |
| Cash Flow Coverage Ratio | 0.8359788359788359 | 2.8962025316455695 | 3.738035264483627 | 1.6984536082474226 | 0.40561224489795916 | 1.4506962205171925 | 1.260175578611333 | 0.9079575596816977 | 0.03647698633771057 | -0.06943168394802468 | 0.31699346405228757 | 0.1310618966496309 | -0.05513646962007955 | 0.06623250658168214 | 0.1165420739888825 | -0.2836950029862632 | -0.013249556071574922 | 0.2849612403100775 | 0.6242409521496235 | 0.7514053716427233 | 0.49504373177842564 | 0.08006151619323322 | 0.12498949314953349 | 0.06744604316546762 | 0.44597527602151554 | 0.2490382668556388 | 0.14290343486714194 | 0.044470450555880635 | 0.9893554109994086 | 1.7413793103448276 | 1.0061955025240936 | 0.6812251843448667 | 0.40551053484602917 | 0.38450899031811897 | 0.6322950232724669 | None | None | None | None | |
| Short Term Coverage Ratio | 52.666666666666664 | 143 | 212 | 82.375 | 19.875 | 102.1 | 18.872509960159363 | 131.65384615384616 | 13.095238095238095 | -22.041666666666668 | 105.43478260869566 | 1.179959100204499 | -3.0454545454545454 | 6.638888888888889 | 0.3302552960347637 | -4.797979797979798 | -0.03938286642306131 | 459.5 | 5.801354401805869 | 3.3792134831460676 | 61.373493975903614 | 2.507082152974504 | 3.944297082228117 | 2.0939086294416245 | 10.525612472160356 | 3.6070381231671553 | 1.9643652561247216 | 0.4214417744916821 | 2.444119795471147 | 4.5007552870090635 | 2.978940217391304 | 2.526647966339411 | 2.012872083668544 | 4.035483870967742 | 12.137457044673539 | None | None | None | None | |
| Capital Expenditure Coverage Ratio | -1.0533333333333332 | -2.763285024154589 | -5.84251968503937 | -8.558441558441558 | -0.9754601226993865 | -2.3832866479925303 | -3.1877523553162854 | -2.7427884615384617 | -0.24165202108963094 | 0.6604244694132334 | -3.2076719576719577 | -3.698717948717949 | 1.8785046728971964 | -3.296551724137931 | -6.333333333333333 | 1.4336016096579476 | 0.028912071535022354 | -0.7771670190274842 | -2.9591249280368452 | -4.072444143534191 | -5.882217090069284 | -1.945054945054945 | -1.9906291834002678 | -0.37448933272809803 | -0.5599526066350711 | -1.0040816326530613 | -0.4312958435207824 | -0.09344262295081968 | -0.9220170845963075 | -2.0835664335664337 | -2.104126679462572 | -2.2323420074349443 | -1.6428102429415627 | -0.7572639225181598 | -1.5831465710443746 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.11119721038357226 | 0.3243383497664764 | 0.4006149791346365 | 0.22812051649928264 | 0.070995670995671 | 0.18603253182461102 | 0.19144811441530415 | 0.09134055699829856 | -0.033447820343461034 | -0.04010750465164358 | 0.09725685785536159 | 0.06259470800792633 | -0.1033237526715307 | -0.005492917028042787 | -0.12638665023229353 | -0.4676645836360994 | -0.1562554988562379 | 0.049304281687620244 | 0.20070029627919506 | 0.2635291640345336 | 0.24793496217720198 | 0.023318062490348485 | -0.09819044793829725 | 0.03409710856519367 | 0.13100118112971584 | 0.03247573026859954 | -0.0368366285119667 | 0.01246983105390185 | 0.09457653348339899 | 0.18378022701102156 | 0.17226137856886872 | 0.1361743031079782 | 0.0624522648493038 | 0.0806334690235878 | 0.15133117690967904 | 0.12276314326997888 | 0.12775811823480432 | 0.07920594874518656 | 0.02918550241890713 | |
| Days of Sales Outstanding | 21.91979852770244 | 12.02776336274001 | 15.3118822754228 | 24.088952654232425 | 25.913419913419915 | 16.468882602545968 | 21.98891693185559 | 17.69924778364825 | 18.592338177014533 | 20.449658879470746 | 13.670870899673892 | 37.036076465788554 | 21.14304665045324 | 22.555290546400695 | 79.73452166492841 | 41.90524633047522 | 52.04498797583436 | 25.70399534696434 | 30.560621801531415 | 23.76202007440163 | 21.59660029562647 | 18.65676635610233 | 24.099249904648897 | 27.51687806873977 | 25.448308205377614 | 21.403291106177356 | 34.061602497398546 | 15.049275945293646 | 16.522052616769837 | 18.901464056588257 | 16.118544180305022 | 18.879022291390122 | 17.090946477880266 | 14.491719176936376 | 17.092062702164718 | 17.566411025897523 | 20.552144046627813 | 20.816292657017662 | 19.597509715282733 | |
| Days of Inventory Outstanding | 69.40140845070422 | 52.23142250530786 | 47.5 | 49.236979166666664 | 48.1938216243149 | 47.81429942418426 | 50.250531349628055 | 49.66879350348028 | 48.15475129256552 | 47.717032654454435 | 50.03726556295437 | 54.57700805359561 | 47.990034557582575 | 46.673541543901 | 51.52941176470588 | 48.66493451025057 | 46.42390261453586 | 49.17150208014014 | 49.18381651993496 | 45.20324969857036 | 43.636898151172666 | 44.77711921960857 | 36.67027944017718 | 50.595741979175486 | 51.48358252007115 | 40.50086309202719 | 44.16795249450601 | 45.42947963268189 | 51.53112918277563 | 36.15502223869533 | 49.526218419379084 | 43.31348349274916 | 49.23479470101734 | 56.68307778871853 | 50.13140116200514 | 50.90831981118159 | 54.34617770731371 | 62.74914376409657 | 64.1762068307575 | |
| Days of Payables Outstanding | 25.88782696177062 | 49.13163481953291 | 49.705882352941174 | 50.7578125 | 44.01096163428002 | 40.86108445297505 | 21.779755579171095 | 40.54379350348028 | 30.281095857847507 | 34.9468085106383 | 36.10086138432403 | 36.289288005131496 | 17.18958450534437 | 16.530852765384292 | 17.50678733031674 | 10.938567767653758 | 48.612676900935476 | 27.89248959929932 | 50.248135479167836 | 52.39134179250158 | 59.9232377343699 | 49.12638142865963 | 43.309457612742094 | 46.93430965885042 | 34.217104946877555 | 37.90187722515913 | 40.00374059007809 | 32.76147869084059 | 26.21161622894725 | 32.72215530022239 | 31.484072382494073 | 32.79481641468683 | 32.88553026421723 | 32.52602335068224 | 32.82090258073234 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 65.43338001663605 | 15.127551048514952 | 13.10599992248163 | 22.568119320899086 | 30.096279903454786 | 23.42209757375518 | 50.45969270231255 | 26.824247783648254 | 36.46599361173256 | 33.21988302328689 | 27.607275078304234 | 55.32379651425266 | 51.94349670269145 | 52.6979793249174 | 113.75714609931754 | 79.63161307307203 | 49.856213689434746 | 46.98300782780515 | 29.49630284229854 | 16.573927980470415 | 5.310260712429233 | 14.307504147051276 | 17.46007173208399 | 31.17831038906484 | 42.71478577857121 | 24.00227697304541 | 38.225814401826476 | 27.717276887134943 | 41.84156557059822 | 22.3343309950612 | 34.16069021719002 | 29.39768936945245 | 33.44021091468037 | 38.64877361497267 | 34.40256128343752 | 68.47473083707911 | 74.89832175394152 | 83.56543642111424 | 83.77371654604022 | |
| Cash Conversion Ratio | 1.7752808988764046 | 1.0534069981583793 | 1.0777051561365287 | 1.3206412825651301 | -15.899999999999999 | 1.2937151545869234 | 1.215238583889174 | 2.2850467289719627 | -0.31214528944381387 | 0.7015915119363395 | 1.3692828910220216 | 4.006944444444445 | 0.2355008787346221 | -1.2256410256410257 | -0.500823723228995 | 0.24619903248099514 | 0.05391884380211228 | 1.4858528698464026 | 1.1284302963776072 | 1.4297599239362966 | 1.8693577981651375 | -1.4274193548387097 | -0.8665501165501165 | -5.978260869565218 | 2.179889298892989 | 61.5 | -0.8664047151277013 | -0.11360239162929744 | -6.471953578336557 | 1.7177861055059094 | 1.7971311475409837 | 2.0367439231204068 | 4.4758497316636845 | 2.746432491767289 | 1.8338525441329179 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.0898876404494382 | 0.6721915285451198 | 0.8932461873638343 | 1.1663326653306612 | 0.4 | 0.750886974151039 | 0.8340174448435095 | 1.451935914552737 | 0.9795686719636776 | 1.763925729442971 | 0.9424054206662903 | 2.923611111111111 | 0.3608670181605155 | -0.853846153846154 | -0.42174629324546953 | 0.4179336558396683 | 1.9188438021122844 | -0.4260307194826192 | 0.7470911086717892 | 1.0786783931542667 | 1.5515596330275228 | -0.6935483870967742 | -0.4312354312354312 | 9.985507246376814 | -1.71309963099631 | 0.25000000000000006 | 1.1424361493123771 | 1.1021425012456403 | 0.5473887814313346 | 0.8933410204669933 | 0.9430327868852458 | 1.1243640474844545 | 1.7513416815742395 | -0.8803512623490669 | 0.6754932502596054 | 0.0 | 0.0 | 0.0 | 0.0 | |
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