MAL.TO 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 |
2007 12-31 |
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 09-30 |
1993 09-30 |
1992 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 48.68970352546771 | -26.570673059192327 | -588.5178052814739 | 153.6839128886206 | 12.146132501150175 | 9.784232888016158 | 10.686933422270549 | 11.81528378843983 | 11.799666546214574 | 13.911222751891394 | 10.8782733878592 | 3.1592836709837893 | 1.7131880228797476 | 2.974155777707809 | 1.359370206657687 | 1.2123058666666668 | -10.814433846221675 | -32.9911929200542 | -41.22119815668203 | -123.75092693565976 | -12.993690137630786 | -27.33333266552651 | 8.151588230943695 | 10.762711523751747 | 9.945403475467291 | 15.181818769349846 | 30.625 | 6.562500276315789 | -11.456999999999999 | -0.08806720336134453 | -0.1705327868852459 | -1.33608 | |
| Price to Sales Ratio | 0.5118519634113483 | 0.7538400690575218 | 0.8352948549446654 | 0.683967259347621 | 0.8053564773537988 | 0.901958240605408 | 1.2273130514245258 | 1.0425911601515376 | 0.984969422028743 | 0.9335137449883516 | 0.6578372619747224 | 0.26139076185920956 | 0.09270259831359107 | 0.10316249105811813 | 0.051445549930528654 | 0.022782525508568897 | 0.20516034286928245 | 0.423270633736829 | 0.4405760594424108 | 0.3955515973920272 | 0.3868662178322563 | 0.48626542994429967 | 0.5381318342417175 | 0.6524644215717157 | 0.7576775876646493 | 1.1486829380416959 | 1.8520776433866564 | 0.912125129846379 | 0.42963749999999995 | 0.014143046153846152 | 0.010454773869346732 | 0.006185555555555555 | |
| Price to Book Ratio | 0.6133639699471418 | 0.7913347511440195 | 0.7541270354004935 | 0.6506754019798032 | 1.0072856139638326 | 1.1070213590919076 | 1.712986278981666 | 1.7232741914705492 | 1.623232064190389 | 1.7123423474529804 | 1.2122180834382763 | 0.5505579452103935 | 0.22673023399777145 | 0.28427694368056944 | 0.13065645832100373 | 0.05928078632945172 | 0.46120361697007073 | 0.7985562318379502 | 0.8138609164140207 | 0.6210352630844459 | 0.5259656787923233 | 0.7491542908417623 | 1.0379833846578834 | 1.498739006831705 | 1.836338519197584 | 2.7798908517573695 | 3.442258883248731 | 1.9301471400928791 | 0.24816606498194943 | -0.18385959999999998 | 0.0325078125 | 0.014444108108108106 | |
| Price to Free Cash Flows Ratio | -10.83334187921078 | 16.91378466414297 | -58.749555099621944 | 6.366185743579484 | 17.38209485302863 | 17.823331254829018 | 18.07364798975653 | 10.260763117450981 | 18.510437024235124 | 18.26164737254902 | 12.844665329698858 | 89.35974847161573 | -8.200550601330605 | 1.2916391761387915 | 2.4392814598439334 | 3.5656054901960785 | -6.157570752585601 | -8.581221716068093 | -54.24734676196665 | 12.640445558340295 | 27.100635801113064 | -8.191494094819696 | 9.859000715584841 | 16.37755095324102 | -5.314148174157303 | -8.528221673913043 | -4.219444444444444 | -2.69303467062635 | -2.6439230769230764 | 0.1940740222222222 | 0.7430357142857142 | 0.133608 | |
| Price to Operating Cash Flow Ratio | -26.025068699421965 | 9.845764263751281 | 45.90307326840173 | 4.804707024629612 | 7.853927873518545 | 8.719969948898468 | 9.151358536271923 | 6.7522005534157845 | 9.913522289335054 | 10.015598828140908 | 7.086559654248844 | 5.13152526051825 | 1.2459276786408522 | 1.0107992241840558 | 0.9769674416417745 | 0.6753938967825523 | 40.21196532786885 | 93.6802630819546 | 17.192476661175178 | 6.504806397065146 | 10.299056116769634 | 77.1554004137931 | 5.017008936699642 | 7.704954436450839 | 11.630143954918033 | 136.2146517361111 | -20.199468085106382 | -8.719405961538461 | -2.7496799999999997 | 0.1497142457142857 | 0.33556451612903226 | 0.1027753846153846 | |
| Price Earnings to Growth Ratio | -0.34263124703106906 | -0.012366961572579186 | 4.541130632644887 | -1.6164052856179156 | -0.5022589926151289 | -0.525553080842011 | 0.45122607782920127 | 1.0042991220173854 | 0.29347888589302906 | 0.5710923024460677 | -0.5128328882847911 | -0.06138036846482791 | 0.1770294290309074 | 0.07664170657939354 | 0.011705687890663412 | -0.006061529333333334 | -0.22710311077065515 | -1.4021256991023046 | -0.1971448607493488 | 1.38079981633473 | -0.16948291483866237 | 0.22713614468536114 | 0 | 0.5273728646638356 | -0.911661985251169 | 0.21122530461704134 | -0.9187500000000002 | -0.0026123975894915825 | 0.11545779369962228 | -0.0009397586556769672 | -0.0002486327081517307 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||
| Current Ratio | 2.8152837267309323 | 2.8215841682318143 | 3.6012061534777926 | 3.1841763549428412 | 2.716082398988258 | 2.5794215291750504 | 2.087568940391455 | 1.9503167606266323 | 2.146384710753468 | 1.9938754293979388 | 1.1510508388784022 | 2.025410692611752 | 2.2423672333066182 | 0.8949814246695921 | 1.060625116787167 | 0.7519221402972385 | 1.2118688353256255 | 1.3234933703157448 | 1.4716928239394484 | 1.5820971867007672 | 1.9155484672361178 | 1.8578288729367476 | 1.7387181011970938 | 1.8852182068840826 | 2.025941939468808 | 1.8714080459770115 | 2.002991026919242 | 2.0686695278969958 | 1.3856209150326797 | 0.6396396396396397 | 1.2935010482180294 | 1.2661870503597121 | |
| Quick Ratio | 1.456687077681118 | 1.5199356682951548 | 1.9682524242787023 | 1.8126380427659523 | 1.6266102143953292 | 1.5978319919517103 | 1.0789657418384417 | 0.9296368480028602 | 0.9946992912114904 | 0.9245276622672212 | 0.5438877699156728 | 1.0176738993567818 | 1.1220314674990508 | 0.35351054327987264 | 0.37907677049345273 | 0.20494477805649164 | 0.14712841393225481 | 0.2493451031324983 | 0.2940883587235307 | 0.34688109584290605 | 0.4427507450403063 | 0.39370389949162843 | 0.48317087674845516 | 0.6557280719596809 | 0.6016059295861643 | 0.5531609195402298 | 0.6530408773678963 | 0.6115879828326181 | 0.28104575163398693 | 0.12762762762762764 | 0.36058700209643607 | 0.32014388489208634 | |
| Cash Ratio | 0.007636240965826033 | 0.22549143804493305 | 0.24304142224350533 | 0.6913545787723598 | 0.3480962354599577 | 0.3184909456740443 | 0.1892797398422747 | 0.033162853766900806 | 0.02590937799714613 | 0.014944178267944313 | 0.027277169079782206 | 0.14559061199852014 | 0.2237313873539461 | 0.08074767322951859 | 0.08135933075563094 | 0.015095593224156328 | 0.01772377904065147 | 0.03630733557869402 | 0.03107073969782806 | 0.03922146603667259 | 0.019874557193025503 | 0.017933807945220367 | 0.01881221397729917 | 0.03211517165005537 | 0.03891290920321186 | 0.03735632183908046 | 0.06580259222333001 | 0.07296137339055794 | 0 | 0 | 0 | 0 | |
| Debt Ratio | 0.07165636008362332 | 0.061336796934198835 | 0.06750825348818212 | 0.10737347124096357 | 0.10420228450749891 | 0.07267075535008576 | 0.08832114414410752 | 0.15342098213116703 | 0.23926030400370268 | 0.22059833228087372 | 0.2660062380826104 | 0.3253251160679909 | 0.35331505822546083 | 0.2799852658640333 | 0.3743788733180727 | 0.39128548360884274 | 0.3687313590261193 | 0.3329256299309827 | 0.26724399984870917 | 0.17727681225545094 | 0.22232992281457548 | 0.34955771702699345 | 0.2789000077789014 | 0.3251770358219402 | 0.4206648389307745 | 0.39019607843137255 | 0.33755837224816543 | 0.3137809187279152 | 0.39357429718875503 | 0.463768115942029 | 0.41589267285861714 | 0.35826771653543305 | |
| Debt to Equity Ratio | 0.10006675385537572 | 0.08513042439586299 | 0.08887962048509601 | 0.14718045449085115 | 0.14635341089650572 | 0.09898396923596467 | 0.1251771742011316 | 0.2508220393821491 | 0.4351574881569945 | 0.400571371378341 | 0.5161065077739503 | 0.7350410742684954 | 0.8270468172411963 | 0.6891202040455491 | 0.9425082854944665 | 0.9947916666666666 | 0.9005102904180471 | 0.747236744573524 | 0.6199133692724124 | 0.3508494936421373 | 0.4752796916570025 | 0.876824331789829 | 0.6302686141743653 | 0.8293065452141335 | 1.0591026747195857 | 0.9024943310657596 | 0.7338651196519217 | 0.6873065015479877 | 1.0613718411552346 | -6.175438596491228 | 1.259375 | 0.9837837837837838 | |
| Long Term Debt to Capitalization | 0.06195368808464959 | 0.06627156277562407 | 0.07012648378492756 | 0.07677332807911531 | 0.08012073359471145 | 0.04088173229247717 | 0.04808446455505279 | 0.14324790231295742 | 0.25342611007518173 | 0.2386773809346327 | 0.13516502842468148 | 0.3895403796530492 | 0.43907941521953076 | 0.062428797663681604 | 0.2927351209941138 | 0.10922321081865914 | 0.23959155428976656 | 0.21464816885010277 | 0.19542630956987336 | 0.03142252106363749 | 0.16761660053801983 | 0.3288277052307983 | 0.2429652020788924 | 0.34054329001707623 | 0.424956586454974 | 0.3435057685150726 | 0.3091182364729459 | 0.3171247357293869 | 0.2951653944020356 | 2.3902439024390243 | 0.25925925925925924 | 0.12322274881516587 | |
| Total Debt to Capitalization | 0.09096425603689444 | 0.0784517902014024 | 0.0816248360360534 | 0.12829756113319912 | 0.12766866614201464 | 0.09006861974954947 | 0.11125107856014461 | 0.2005257594485976 | 0.303212359443434 | 0.2860056827979624 | 0.34041573275200343 | 0.42364476851269556 | 0.45266865054395283 | 0.4079758222032173 | 0.4852016810083003 | 0.49869451697127937 | 0.47382552725876886 | 0.427667714117307 | 0.3826830378903829 | 0.2597250806203309 | 0.3221624308561982 | 0.4671850833016682 | 0.3866041514229599 | 0.45334476465072576 | 0.5143515608631888 | 0.47437425506555425 | 0.4232538686741949 | 0.4073394495412844 | 0.5148861646234676 | 1.193220338983051 | 0.5573997233748271 | 0.49591280653950953 | |
| Interest Coverage Ratio | 9.087622903412377 | -4.371940080379978 | 2.5304117869285983 | 12.349737914967967 | 34.68359829391237 | 61.41269841269841 | 38.180564674983586 | 23.832056570418384 | 20.18754688672168 | 12.022059856681185 | 9.725018024513338 | 8.306671323786238 | 3.479381140067063 | 2.6947203080664774 | 2.147826924930134 | 1.661533555059456 | 0.4942033112313387 | 0.6528112988289979 | 0.6225503854369834 | 1.1952868456635117 | 1.854916161536645 | 2.9705620973117086 | 6.336681183894765 | 4.030913158429937 | 4.394736842105263 | 4.626373626373627 | 6.517241379310345 | 0.72 | 1.5 | 6 | 0.2857142857142857 | 1.6363636363636365 | |
| Cash Flow to Debt Ratio | -0.23552475732781505 | 0.9441174098862994 | 0.18484195614319865 | 0.9201260755932587 | 0.8763203040904198 | 1.2825554401221029 | 1.4953510851303768 | 1.0175209411023292 | 0.37627569297393687 | 0.4268091971254909 | 0.3314408054952932 | 0.14596373071745505 | 0.22003233505273692 | 0.40811424578565814 | 0.14189451706964826 | 0.08823170778176609 | 0.012736459681797303 | 0.011407728637393122 | 0.07636260706385566 | 0.27212035657741834 | 0.1074510648222904 | 0.011073689677030112 | 0.3282614217622361 | 0.2345529193443378 | 0.14908350305498982 | 0.022613065326633167 | -0.23221343873517786 | -0.32207207207207206 | -0.08503401360544217 | 0.19886363636363635 | 0.07692307692307693 | 0.14285714285714285 | |
| Margins | |||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.10117016838010179 | 0.045861780323837927 | 0.07021055904049928 | 0.1296200770001639 | 0.15445292796139415 | 0.16889008878172604 | 0.18148126742858794 | 0.17820117289257384 | 0.17276392430207702 | 0.1586907320683814 | 0.14934598724149942 | 0.14291087301778793 | 0.14088601553347507 | 0.12741976879433398 | 0.1198810394195283 | 0.11284227517204809 | 0.09855003613200225 | 0.0891323886562255 | 0.0992993633934524 | 0.10275733339839903 | 0.12183862868038293 | 0.14002881725384175 | 0.18188298362304522 | 0.21535418528829073 | 0.2111071555713777 | 0.2037947997189037 | 0.18259851736246585 | 0.12948061448427212 | 0.10625 | -0.024291497975708502 | 0.10653266331658291 | 0.19212962962962962 | |
| Operating Profit Margin | 0.03572577610482744 | -0.015650422454157837 | 0.009730401912958082 | 0.05696964323615623 | 0.08802138121802486 | 0.1200616910420759 | 0.12002427359812746 | 0.12086451765863786 | 0.11313068464874204 | 0.10149151400414691 | 0.08966981596168727 | 0.1012604690176687 | 0.0855440332075035 | 0.0726039852124482 | 0.06492148426918182 | 0.053128041070107046 | 0.020322578486738217 | 0.025391891492516815 | 0.02358205962183566 | 0.03235392023758276 | 0.04926272127247221 | 0.05811479524754369 | 0.11602689186132237 | 0.12676828810044244 | 0.11890352438590246 | 0.09861794331225111 | 0.07374170893484198 | 0.013167520117044623 | 0.0375 | 0.15384615384615385 | 0.006030150753768844 | 0.08333333333333333 | |
| Pretax Profit Margin | 0.023798994335034452 | -0.024332313165397995 | 0.0027151569386859743 | 0.01933332795997926 | 0.08363945173235297 | 0.11810669322981154 | 0.13443259432336313 | 0.1169645054057258 | 0.1055718228502122 | 0.09145516917427014 | 0.08073381321746623 | 0.0881505125755948 | 0.05987908766144545 | 0.0444595826939774 | 0.03469489407439988 | 0.021152736744576333 | -0.02079932018306881 | -0.017772237897302437 | -0.014297701074614368 | -0.004501733245727013 | -0.04685843788481601 | -0.02698303346148246 | 0.09771653530492579 | 0.09531926324727012 | 0.09184763260946956 | 0.07800421644413212 | 0.06242684354272337 | 0.14191660570592537 | -0.00625 | 0.16464237516869096 | -0.06030150753768844 | 0.05324074074074074 | |
| Net Profit Margin | 0.01051252988516593 | -0.02837113186324518 | -0.001419319598232315 | 0.00445048051218811 | 0.06630558964160284 | 0.09218487038571382 | 0.11484239705909671 | 0.08824089025873567 | 0.08347434380209066 | 0.06710508210800013 | 0.06047258039211515 | 0.08273735095709636 | 0.05411116414283855 | 0.03468631059319489 | 0.03784513569487368 | 0.018792720661503767 | -0.018970973958193936 | -0.012829806874898953 | -0.01068809445489135 | -0.0031963526026571208 | -0.029773391064010387 | -0.017790199091148148 | 0.0660155811353365 | 0.06062268045852768 | 0.07618369526521894 | 0.07566174748184587 | 0.060476004682013265 | 0.1389904901243599 | -0.0375 | -0.16059379217273953 | -0.061306532663316586 | -0.004629629629629629 | |
| Operating Cash Flow Margin | -0.019667650807112642 | 0.07656491145465484 | 0.01819692659924051 | 0.14235358281816302 | 0.10254187335603841 | 0.10343593451481402 | 0.13411266169498243 | 0.15440761154881788 | 0.09935615145470253 | 0.09320598408608885 | 0.09282886112167377 | 0.05093821984475836 | 0.07440447780622207 | 0.1020603187951531 | 0.05265840778079096 | 0.033732205187373625 | 0.005101972539678291 | 0.004518247705672409 | 0.025626096118969256 | 0.06080912685894743 | 0.037563269240016475 | 0.00630241599857435 | 0.10726148608292471 | 0.08468115249131346 | 0.06514773940904237 | 0.008432888264230498 | -0.09168942645337495 | -0.10460863204096561 | -0.15625 | 0.09446693657219973 | 0.031155778894472363 | 0.06018518518518518 | |
| Free Cash Flow Margin | -0.04724783627419661 | 0.04456956760574433 | -0.014217892433878882 | 0.10743752804219157 | 0.046332532652902575 | 0.05060548040709468 | 0.06790621639417352 | 0.1016095146352567 | 0.05321157035564066 | 0.05111881343145489 | 0.05121482304826585 | 0.002925151047646893 | -0.011304435862946733 | 0.07986943487306623 | 0.021090452568692162 | 0.0063895250249112814 | -0.03331838985092204 | -0.04932521821971653 | -0.008121614894376789 | 0.03129253597639509 | 0.014275171279057856 | -0.0593622389658822 | 0.05458279695538041 | 0.03983894926869984 | -0.14257742969028123 | -0.13469196533145933 | -0.43893874365977376 | -0.33869787856620337 | -0.1625 | 0.07287449392712551 | 0.01407035175879397 | 0.046296296296296294 | |
| Return | |||||||||||||||||||||||||||||||||
| Return on Assets | 0.009020820956166048 | -0.02145823399881689 | -0.0009732840016815797 | 0.0030887505337487717 | 0.0590457996871618 | 0.08306613973603758 | 0.1130941975664985 | 0.08921323554590484 | 0.07563713450654395 | 0.06778718667358455 | 0.05743455695722999 | 0.07712947882197439 | 0.05653748160147974 | 0.0388345359587811 | 0.03817853774070036 | 0.019233722530442213 | -0.017462656460998118 | -0.010784412578307548 | -0.008511508607466202 | -0.002535705891299238 | -0.018935359700033905 | -0.010926598512242034 | 0.05634702790403058 | 0.054602067254169724 | 0.07333790267306374 | 0.07916666666666666 | 0.051701134089392926 | 0.13427561837455831 | -0.008032128514056224 | -0.15678524374176547 | -0.0629514963880289 | -0.003937007874015748 | |
| Return on Equity | 0.0125974061359054 | -0.029782262172325782 | -0.001281400543250875 | 0.00423385499334187 | 0.08293056360684752 | 0.11314339833915851 | 0.16028791527904215 | 0.14585127385231447 | 0.13756592678554416 | 0.12309071445356357 | 0.11143478750875886 | 0.17426670174221862 | 0.1323440457029661 | 0.09558239881424858 | 0.09611543469254898 | 0.04889919941775837 | -0.042647042233394876 | -0.024205133587410707 | -0.019743747217645893 | -0.005018429182411965 | -0.040478545603383584 | -0.027408084480917128 | 0.12733511007311002 | 0.13925292000293837 | 0.18464193270060397 | 0.18310657596371882 | 0.11240029006526468 | 0.29411764705882354 | -0.021660649819494584 | 2.087719298245614 | -0.190625 | -0.010810810810810811 | |
| Return on Capital Employed | 0.03788760192277319 | -0.014428427595603706 | 0.0076973464955123715 | 0.046716339978717734 | 0.09504587116969888 | 0.13279104887424492 | 0.15093384623171535 | 0.15890139336178818 | 0.12870856191737973 | 0.13011872662764368 | 0.13291277691393572 | 0.11856655222040156 | 0.10888378746067308 | 0.15404155237783526 | 0.11079351981189758 | 0.11559332348634205 | 0.032494296313532914 | 0.03547220582913792 | 0.028231835469428496 | 0.037687279223679405 | 0.0423446154067333 | 0.048907218757429996 | 0.13540837703295847 | 0.15323863515558708 | 0.1584064500829974 | 0.1566220238095238 | 0.09473684210526316 | 0.018967334035827187 | 0.013605442176870748 | 1.2258064516129032 | 0.012195121951219513 | 0.1565217391304348 | |
| Return on Invested Capital | 0.016765971785675106 | -0.017696949113727104 | -0.004179728874284108 | 0.012297431091716752 | 0.08136891484971494 | 0.111740514561027 | 0.13607248513532083 | 0.12108528285344876 | 0.1024466772695008 | 0.09585999583522989 | 0.10110269309822188 | 0.11559462036234758 | 0.10344581109165626 | 0.12954181440447354 | 0.12805985478386 | 0.1044721106757741 | 0.03003019720523631 | 0.026238033082039446 | 0.02143969294795261 | 0.027259712055108857 | 0.03347402045270442 | 0.03246055137243193 | 0.09211601803611841 | 0.09854180346547672 | 0.13338409229172965 | 0.15491553769247243 | 0.09491640746500778 | 0.019266520196045293 | -0.04081632653061224 | 1.3664727657324167 | 0.012398373983739837 | 0.14971644612476373 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.1368288542736504 | 3.2532827272804634 | 2.9854491675015504 | 4.028388674834408 | 3.973206186856839 | 3.8011308009577993 | 5.103330225894968 | 4.882291144842881 | 4.594811516655882 | 5.236606227754692 | 5.117582619463969 | 5.243924948459746 | 6.493332081141999 | 8.690640312266423 | 8.287435123717563 | 10.179224438348038 | 16.76457556297148 | 9.906365170667861 | 9.043348923037765 | 8.084354834164623 | 5.781894446727752 | 6.049710754667368 | 6.842550111358575 | 5.666228753669409 | 6.166849615806806 | 5.945682451253482 | 4.351443123938879 | 5.446215139442231 | 1.8604651162790697 | 8.717647058823529 | 5.784883720930233 | 4.853932584269663 | |
| Payables Turnover Ratio | 11.983176210251901 | 10.524482082058976 | 12.284370741444501 | 14.343782515330632 | 10.04032437106367 | 9.261567189985476 | 9.366262385299432 | 9.128760968916332 | 10.760345605424693 | 11.054457605985037 | 10.432582712345296 | 10.336636883365856 | 0 | 0 | 4.463977307143965 | 4.867299146392148 | 4.495241114104821 | 4.091265441256852 | 4.163614630259071 | 4.503039526970881 | 4.2316317586967696 | 4.555856177395029 | 5.4601648799244025 | 5.501625669888109 | 5.3462002412545235 | 4.9475982532751095 | 3.9158878504672896 | 3.6842105263157894 | 1.1171875 | 4.714285714285714 | 4.779569892473118 | 4.308641975308642 | |
| Inventory Turnover Ratio | 3.059129882993871 | 3.2228230377409335 | 3.0685454292659307 | 3.040179241741742 | 4.365653404327746 | 4.589152511394661 | 4.00848592670464 | 3.9478426906069943 | 3.6549029259209385 | 4.010029965511393 | 3.9920321459546138 | 4.097427094217747 | 4.659810312772117 | 4.212256410594368 | 4.10397424752798 | 3.412132859688246 | 1.9666874687512546 | 1.8952044042219185 | 1.9063740273278975 | 1.9086103027045063 | 1.5261106044696675 | 1.3882153181218602 | 2.1767319208635896 | 2.398924494634695 | 2.009066183136899 | 1.93015332197615 | 1.676 | 1.7921686746987953 | 0.4281437125748503 | 2.2522255192878338 | 2.01131221719457 | 1.7626262626262625 | |
| Fixed Asset Turnover Ratio | 2.275387436979246 | 1.8427655220783352 | 1.5962516870191126 | 1.6167518753882173 | 2.100520056056917 | 2.254144535275766 | 2.411203045874756 | 2.575111909190021 | 2.346251535043376 | 2.401421991300558 | 2.2658492498644334 | 2.226573042052073 | 2.3862789220829423 | 3.058386358702006 | 2.6957754220651746 | 2.4762578145573526 | 2.432813650921551 | 2.1700141090546934 | 2.146036791380866 | 2.0885652509427644 | 1.593972860208747 | 1.3289616192189833 | 1.7667027984393375 | 1.92167267900271 | 2.3694643610291015 | 3.229198184568835 | 3.051190476190476 | 5.512096774193548 | 1.4035087719298245 | 5.744186046511628 | 7.262773722627737 | 9.191489361702128 | |
| Asset Turnover Ratio | 0.8581018132367159 | 0.7563404273840778 | 0.6857398452707563 | 0.6940263023936185 | 0.8905101365709603 | 0.9010821340690478 | 0.9847774033164893 | 1.0110192143836956 | 0.9061123581381131 | 1.0101647229115467 | 0.9497619679003927 | 0.9322207918159001 | 1.0448394984117582 | 1.1195925797423971 | 1.008809640650115 | 1.023466632473382 | 0.9204934074275957 | 0.8405748179582389 | 0.7963541717738987 | 0.7933123176683673 | 0.6359826349415292 | 0.6141920310312194 | 0.8535413448609244 | 0.9006871164583906 | 0.9626456477039068 | 1.0463235294117648 | 0.8549032688458973 | 0.9660777385159011 | 0.214190093708166 | 0.9762845849802372 | 1.0268317853457172 | 0.8503937007874016 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||
| Revenue Per Share | 15.336465543048764 | 13.265413196332693 | 11.923933136951748 | 12.822251182556554 | 17.458107552816443 | 16.608307708287246 | 16.646119729833536 | 17.245494386684285 | 16.345685094303544 | 14.482914764333442 | 12.92112881305075 | 12.242207709404765 | 37.75514455549913 | 40.22779943983745 | 37.70977281066581 | 37.74822943472792 | 32.90109533644497 | 32.4851263093984 | 31.776579094466175 | 35.140801077902985 | 35.54200228969578 | 33.726436201476574 | 46.457017424415234 | 48.66165717284279 | 44.54401258459537 | 36.34597382562021 | 26.456774193548387 | 17.26736769400557 | 2.653399668325041 | 80.60498336774366 | 109.04109589041096 | 184.30034129692837 | |
| Operating Cash Flow Per Share | -0.3016322489159982 | 1.0156651867866227 | 0.21697893606736263 | 1.825293395631353 | 1.7901870537170017 | 1.7178958285162804 | 2.232455423861337 | 2.662835598226467 | 1.6240443638604964 | 1.3498943230446439 | 1.1994536721219455 | 0.6235962676868556 | 2.8091518151503405 | 4.10566203525729 | 1.985736593985024 | 1.2733310207522985 | 0.16786048493187974 | 0.14677584741591773 | 0.8143096702068194 | 2.1368814306712394 | 1.3350738013371246 | 0.2125580310910831 | 4.983048727923105 | 4.120725211533518 | 2.9019417240943226 | 0.30650153612610154 | -2.425806451612903 | -1.8063157134182857 | -0.41459369817578773 | 7.6145058512038535 | 3.3972602739726026 | 11.092150170648464 | |
| Free Cash Flow Per Share | -0.7246148130028257 | 0.591233730272083 | -0.16953319872994396 | 1.3775909709899439 | 0.808878338248753 | 0.8404713903267297 | 1.1303750084973971 | 1.7523063142760344 | 0.8697795724066798 | 0.7403494177816246 | 0.6617533257442436 | 0.03581030670667621 | -0.42680061012392234 | 3.212971607446867 | 0.7953161748395047 | 0.24119325661928662 | -1.0962115209420265 | -1.602335944106131 | -0.2580771380659586 | 1.0996447819696227 | 0.5073681702860737 | -2.0020767652596327 | 2.5357539492294263 | 1.9386292914397476 | -6.3509708224031485 | -4.8955106464585665 | -11.612903225806452 | -5.848420806382282 | -0.4311774461028192 | 5.874047370928687 | 1.5342465753424657 | 8.532423208191126 | |
| Cash & Short Term Investments | 0.07983665131713039 | 0.7103063332259025 | 0.5626624462190701 | 1.9625391989378609 | 1.1963270079141197 | 1.0877355548500136 | 0.6939476594006484 | 0.13066707672925018 | 0.09513992518098704 | 0.045439707855491285 | 0.1333127156743336 | 0.38974332350191854 | 1.4481515072270241 | 1.3703113844802022 | 1.2434744502825237 | 0.29486508025367414 | 0.2687969207892789 | 0.5588664047818092 | 0.4150922302962549 | 0.554140127388535 | 0.2889056013579752 | 0.266064018227804 | 0.27505509607610995 | 0.4422704753178216 | 0.4995145590654162 | 0.44272444107103553 | 0.6812903225806451 | 0.4294736661274246 | 0 | 0 | 0 | 0 | |
| Earnings Per Share | 0.16122505235411766 | -0.3763547870135876 | -0.016923871989287343 | 0.05706517901034889 | 1.1575701153160145 | 1.5310346934145116 | 1.9116802915068072 | 1.5217577776330502 | 1.3644453372426026 | 0.971877184423763 | 0.7813740009040869 | 1.012887835742693 | 2.0429748242792107 | 1.3953539458509527 | 1.427131469042506 | 0.7093919312331958 | -0.6241658228237534 | -0.4167778968562804 | -0.3396310788149804 | -0.11232239098481135 | -1.058205933369065 | -0.6000000146591745 | 3.0668870030872246 | 2.9500000933716697 | 3.3935274806348903 | 2.7499998935758554 | 1.6 | 2.3999998989473728 | -0.09950248756218903 | -12.94465994704655 | -6.684931506849315 | -0.8532423208191128 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||
| EBIT Per Share | 0.5479071342303609 | -0.20760932055156686 | 0.11602466180577956 | 0.7304790753546292 | 1.5366867402517352 | 1.9940215088041109 | 1.997938428800728 | 2.084368360831343 | 1.8491985457712976 | 1.4698929466252135 | 1.1586352426835154 | 1.239651694466046 | 3.229727339609713 | 2.92069855565929 | 2.4481744223220607 | 2.0054894837320485 | 0.6686350922745595 | 0.8248588023689475 | 0.7493571827836779 | 1.1369426751592355 | 1.750895752262852 | 1.9600049342781563 | 5.390263336902195 | 6.168754975931896 | 5.296440086598381 | 3.584365186363577 | 1.950967741935484 | 0.22736841147922476 | 0.09950248756218903 | 12.400766671960563 | 0.6575342465753424 | 15.35836177474403 | |
| Dividend Per Share | 0.0999745268950482 | 0.26014492331189987 | 0.42001343308521005 | 0.41979853390891136 | 0.4050060917554658 | 0.3549966439039213 | 0.2800082413371087 | 0.23750622347908015 | 0.22250854296571762 | 0.17499011879623225 | 0.06000790152711949 | 0.0 | 0.0 | 0.02196715909714976 | 0.08787417165549392 | 0.08798659612194679 | 0.08805795930852707 | 0.09035835162195782 | 0.060368921185019554 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.305343860206375 | 1.3150684931506846 | 0.8532423208191128 | |
| Enterprise Value Per Share | 9.050845058487887 | 10.365476377855485 | 10.571199487482103 | 8.791203512031915 | 14.90651856505835 | 15.231696468729982 | 21.228982961415195 | 20.46631650627366 | 20.32096232161758 | 16.637318574149727 | 11.985594951200072 | 7.082525305298502 | 14.818843918590954 | 12.839768795650503 | 14.690981678070445 | 14.996806398913188 | 19.660727776468832 | 26.057485178547818 | 24.248630519843484 | 21.198566878980888 | 25.886041545933278 | 35.32880573977048 | 39.905067810758766 | 48.8761538404079 | 52.71569563943612 | 54.8614546009499 | 58.76516129032258 | 20.92894715036012 | 6.015621890547264 | 39.43008656605367 | 45.30438356164383 | 78.78505119453925 | |
| Price Per Share | 7.85 | 9.999999999999998 | 9.959999999999999 | 8.77 | 14.06 | 14.98 | 20.430000000000003 | 17.98 | 16.1 | 13.520000000000001 | 8.5 | 3.2 | 3.5000000000000004 | 4.15 | 1.94 | 0.86 | 6.75 | 13.75 | 13.999999999999998 | 13.899999999999999 | 13.75 | 16.4 | 25.0 | 31.75 | 33.75 | 41.75 | 49.0 | 15.75 | 1.1399999999999997 | 1.14 | 1.14 | 1.1400000000000001 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.6200930031361522 | -0.6912225705329154 | -24.817809621289662 | 7.356474494415937 | 0.3498760778260934 | 0.23186714542190306 | 0.14647231683097137 | 0.1560736057800858 | 0.16307618699872833 | 0.1800537368309411 | 0.07679792449926347 | 0 | 0 | 0.015743073047858942 | 0.06157398499134116 | 0.12403100775193798 | -0.14108103341856978 | -0.21680216802168023 | -0.17774851876234365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.10084033613445378 | -0.19672131147540983 | -1 | |
| Dividend Yield | 0.012735608521662192 | 0.026014492331189992 | 0.042170023402129525 | 0.047867563729636416 | 0.028805554178909374 | 0.02369804031401344 | 0.013705738685125242 | 0.013209467379259186 | 0.013820406395386186 | 0.012943056123981674 | 0.007059753120837587 | 0 | 0 | 0.005293291348710785 | 0.04529596477087316 | 0.1023099954906358 | 0.01304562360126327 | 0.006571516481596933 | 0.0043120657989299685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.1450384738652413 | 1.1535688536409516 | 0.7484581761571164 | |
| Effective Tax Rate | 0.558278398777109 | -0.1659858095033326 | 1.5227394328517925 | 0.7698026681489717 | 0.20724504682573297 | 0.21947801716587845 | 0.1457250554664169 | 0.24557548503585602 | 0.20931228098120422 | 0.26625162127107654 | 0.2509634070024044 | 0.06140816950844483 | 0.09632617569623922 | 0.21982374796573217 | -0.09079842162706742 | 0.1115702479338843 | 0.08790413382660447 | 0.278098405556099 | 0.25246062992125984 | 0.2899728997289973 | 0.21500914647749075 | 0.34068943298969073 | 0.3244175007910997 | 0.36400389183385895 | 0.17054263565891473 | 0.03003003003003003 | 0.03125 | 0.020618556701030927 | 4 | -0.11475409836065574 | -0.016666666666666666 | 0.043478260869565216 | |
| Short Term Coverage Ratio | -0.6927481680214632 | 5.677982541222114 | 1.220144165205533 | 2.1152541019601583 | 2.1644441674975075 | 2.2525398148356723 | 2.5070224177181 | 3.0519818063677713 | 1.7108677947697042 | 1.9636145541783288 | 0.47540548269804306 | 1.1068619892058598 | 4.111244305921841 | 0.45176572961736483 | 0.25299662027415665 | 0.10063584644069418 | 0.01959134383771944 | 0.017986657070091904 | 0.12555914673561733 | 0.29984617103374783 | 0.18644542681028578 | 0.025096491683541895 | 0.6688519266483322 | 0.621642877265471 | 0.49326145552560646 | 0.053811659192825115 | -0.5949367088607594 | -0.9930555555555556 | -0.1404494382022472 | 0.2755905511811024 | 0.10652920962199312 | 0.16666666666666666 | |
| Capital Expenditure Coverage Ratio | 0.7131079967023908 | -2.3930016760004906 | -0.5613767758705688 | -4.077023699599877 | -1.8242852891230896 | -1.9578846379762698 | -2.025673800876058 | -2.9244919907171565 | -2.1531488440952056 | -2.214593726219667 | -2.2307102463337487 | -1.0609240592391143 | -0.8681066486668917 | -4.59920024607813 | -1.6680968858131489 | -1.2336832010229635 | -0.132793451758969 | -0.08391450342244608 | -0.7593432369038311 | -2.060167690127539 | -1.612981416644223 | -0.09597881846764852 | -2.0361456949550494 | -1.8884253316217372 | -0.31362467866323906 | -0.058919803600654665 | 0.2640449438202247 | 0.446875 | 25 | -4.375 | -1.8235294117647058 | -4.333333333333333 | |
| EBIT Per Revenue | 0.03572577610482744 | -0.015650422454157837 | 0.009730401912958082 | 0.05696964323615623 | 0.08802138121802486 | 0.1200616910420759 | 0.12002427359812746 | 0.12086451765863786 | 0.11313068464874204 | 0.10149151400414691 | 0.08966981596168727 | 0.1012604690176687 | 0.0855440332075035 | 0.0726039852124482 | 0.06492148426918182 | 0.053128041070107046 | 0.020322578486738217 | 0.025391891492516815 | 0.02358205962183566 | 0.03235392023758276 | 0.04926272127247221 | 0.05811479524754369 | 0.11602689186132237 | 0.12676828810044244 | 0.11890352438590246 | 0.09861794331225111 | 0.07374170893484198 | 0.013167520117044623 | 0.0375 | 0.15384615384615385 | 0.006030150753768844 | 0.08333333333333333 | |
| Days of Sales Outstanding | 116.3595519413563 | 112.19436814983389 | 122.2596599443894 | 90.6069472094829 | 91.8653557943711 | 96.02405681699462 | 71.52192467341071 | 74.75998238768413 | 79.437426035192 | 69.70163195877755 | 71.32273714776514 | 69.60435238631864 | 56.21150981328011 | 41.999206834601125 | 44.04257705202632 | 35.857348682178674 | 21.772099068597278 | 36.84499750531533 | 40.361154159403185 | 45.14893364866961 | 63.12809812821312 | 60.33346300373146 | 53.3426857034051 | 64.41674275215745 | 59.187433250267 | 61.38908409463575 | 83.8802184939524 | 67.01901975128018 | 196.1875 | 41.86909581646424 | 63.09547738693467 | 75.19675925925927 | |
| Days of Inventory Outstanding | 119.31497319845288 | 113.25474459058417 | 118.94886629959939 | 120.05871068012712 | 83.60718687337142 | 79.53538242490772 | 91.05682461508977 | 92.45555828970478 | 99.86585345711465 | 91.02176371229488 | 91.43212946566031 | 89.08029151149138 | 78.32936868686869 | 86.65189495159363 | 88.93817991666418 | 106.97121566167525 | 185.59125727879695 | 192.59136333099215 | 191.4629525831343 | 191.23861978676 | 239.17008304050128 | 262.92751220597006 | 167.68256876353936 | 152.15151657183847 | 181.6764440433213 | 189.10414827890557 | 217.78042959427205 | 203.6638655462185 | 852.5174825174826 | 162.06192358366272 | 181.47356580427447 | 207.07736389684814 | |
| Days of Payables Outstanding | 30.459370169966583 | 34.68104151388251 | 29.71255163836582 | 25.446565409778632 | 36.35340717197685 | 39.4101767565509 | 38.969653527203775 | 39.983520353182044 | 33.92084356621314 | 33.01835449641454 | 34.98654264855056 | 35.311291682053096 | 0 | 0 | 81.76564863263732 | 74.99025414752938 | 81.19697936885548 | 89.21445094207102 | 87.66421304876835 | 81.05636155619743 | 86.25514241636431 | 80.11666430802511 | 66.84779819415517 | 66.34402663884315 | 68.27278880866426 | 73.77316857899382 | 93.21002386634844 | 99.07142857142857 | 326.7132867132867 | 77.42424242424242 | 76.36670416197975 | 84.71346704871061 | |
| Cash Conversion Cycle | 205.21515496984262 | 190.76807122653554 | 211.49597460562296 | 185.2190924798314 | 139.11913549576568 | 136.14926248535144 | 123.60909576129671 | 127.23202032420686 | 145.38243592609354 | 127.70504117465791 | 127.7683239648749 | 123.37335221575692 | 134.5408785001488 | 128.65110178619477 | 51.21510833605319 | 67.83831019632453 | 126.16637697853874 | 140.22190989423643 | 144.15989369376913 | 155.3311918792322 | 216.04303875235007 | 243.14431090167642 | 154.1774562727893 | 150.22423268515274 | 172.59108848492406 | 176.7200637945475 | 208.450624221876 | 171.61145672607012 | 721.991695804196 | 126.50677697588453 | 168.2023390292294 | 197.5606561073968 | |
| Cash Conversion Ratio | -1.8708770412025524 | -2.698690761571086 | -12.820880245649949 | 31.98611530335044 | 1.5465042074175215 | 1.1220489228007182 | 1.1677974783648015 | 1.7498419507789569 | 1.1902597484355917 | 1.3889556671144736 | 1.5350570542840183 | 0.6156617205592246 | 1.3750300697618474 | 2.9423803526448364 | 1.391418125841832 | 1.7949612403100776 | -0.26893571995414867 | -0.3521680216802168 | -2.3976300197498355 | -19.024536532170117 | -1.2616389298504318 | -0.3542633764964574 | 1.6247904545902772 | 1.3968559596972014 | 0.8551401869158879 | 0.11145510835913311 | -1.5161290322580645 | -0.7526315789473684 | 4.166666666666667 | -0.5882352941176471 | -0.5081967213114754 | -13.0 | |
| Free Cash Flow to Earnings | -4.494430626149022 | -1.570947814862622 | 10.01740020470829 | 24.140658013884696 | 0.6987726510440629 | 0.5489564631956912 | 0.5912991903088689 | 1.1515014675999098 | 0.6374601815594979 | 0.7617726083574915 | 0.8469098344436383 | 0.03535466163478858 | -0.20891134097773503 | 2.3026212216624686 | 0.5572830479122571 | 0.34 | 1.7562825147694208 | 3.844579945799458 | 0.7598749177090192 | -9.790076335877862 | -0.4794607120286497 | 3.3367945272416324 | 0.8268168819643034 | 0.6571624508743702 | -1.8714953271028036 | -1.7801857585139313 | -7.258064516129033 | -2.436842105263158 | 4.333333333333334 | -0.45378151260504207 | -0.22950819672131148 | -10.0 | |
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