MTEX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | -6.750602947744528 | -7.626436525612472 | 7.748099979678927 | 6.63967417345472 | 11.696926117360901 | -12.287580339680906 | -22.727266368214885 | -92.27271467576792 | 8.6518239424559 | 10.925023091133005 | 14.160050409577822 | -10.721729106628242 | -0.5641899414298853 | -4.4915222305953275 | -4.739311953017043 | -5.133786031042129 | 25.344215953897486 | 12.095972213646187 | 13.011201871051071 | 25.743731587561374 | 31.58471672354949 | 21.56710805084746 | -19.054262295081966 | -4.243094298544019 | 11.592778148148149 | 49.999990099009906 | |
| Price to Sales Ratio | 0.11454359440718427 | 0.24956780945717452 | 0.4773150060715314 | 0.2745645842002021 | 0.24390843730979914 | 0.27512149944110903 | 0.2298502795762213 | 0.29989246383885 | 0.2802398664203654 | 0.37336161952009933 | 0.2533155227901681 | 0.08580004266432974 | 0.05807792156022503 | 0.20905089263792923 | 0.28412478210593534 | 0.19485682425466558 | 0.40496406399178053 | 0.955421014512192 | 0.9572372188821803 | 1.709092588316786 | 1.4534138488841424 | 0.2888916479836535 | 0.5417179343773304 | 0.20787501833260003 | 0.6967279020589872 | 3.0624614918132202 | |
| Price to Book Ratio | 1.4416825639069057 | 2.415540349887133 | 3.1237424217597902 | 1.6006083474511013 | 1.410492758936755 | 1.8855448270415418 | 1.0092598344971546 | 1.3905570477047706 | 1.3099782180271757 | 2.2618864737378885 | 1.9164250383762578 | 0.735955689629593 | 0.5382903061931372 | 1.1607108081791626 | 1.6050302238514937 | 0.9432619418295043 | 1.9241236543664728 | 4.412182168316497 | 5.300661281606416 | 8.95227105380169 | 8.467416737830915 | 2.2558836565096954 | 4.333743475018642 | 1.6652870493991991 | 4.586153992673993 | 187.037 | |
| Price to Free Cash Flows Ratio | -4.847530468248878 | -9.350819224467504 | 7.5322797313314895 | 8.181657154103522 | 10.40605626183392 | -18.65216296875 | 4.690878378378378 | -23.417847899523604 | 20.987951807228917 | 8.99935962465128 | 5.646231155778895 | -9.47279439847231 | -3.192440427280198 | 21.391655450874833 | -6.280031280994888 | -2.5421319896478707 | 38.26877948248225 | 29.69894936325046 | 12.48683082077052 | 22.253036827445953 | 14.375273649873142 | 4.669040247678018 | 11.438182712809578 | -3.5965974625144175 | 78.2512525 | 37.132345588235296 | |
| Price to Operating Cash Flow Ratio | -6.37746835443038 | -13.17533666794921 | 7.077854093187303 | 6.89402985074627 | 7.82411836485662 | -215.0880054054054 | 4.062174934986998 | -2350.948295652174 | 11.518011855905154 | 7.533858811040339 | 5.249240831581407 | -12.484697986577181 | -4.05553235908142 | 11.935419274092617 | -7.983741028128032 | -3.2597269710378116 | 9.401426642664267 | 9.816309380637403 | 8.675446885764826 | 16.856712659075686 | 13.740641425389756 | 4.196073784006595 | 9.407608255766895 | -6.8367682525761895 | 26.083750833333333 | 27.747247252747254 | |
| Price Earnings to Growth Ratio | 0.13794710371477947 | 0.05171350794764622 | 0.10090548810744647 | 0.06452641098146136 | -0.0614993022665367 | -0.09321612671482069 | -0.11363633184107443 | 0.8381438249715586 | -0.8119404007535544 | 0.10572602991419039 | -0.04280945472663063 | 0.11487566899958832 | -0.005969397533334669 | 0.11554661110864844 | -0.12629339673682285 | 0.017654009735358075 | -0.3187623037500508 | 0.8013581591540601 | 0.3008840432680562 | 0.21882171849427165 | 0.09718374376476767 | -0.1399970171721677 | 0.3823814542210326 | 0.025629428648923605 | 0 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 0.9904577191621412 | 1.1714256987733762 | 1.4232839391321683 | 1.3279457279519804 | 1.4200816835110066 | 1.2609924436246802 | 1.6818059500672746 | 1.6931389880257497 | 1.891087607566625 | 1.495485942801745 | 1.452990884290372 | 1.4574955617026548 | 1.3968068014459767 | 1.712624069478908 | 1.5109304341713723 | 1.703181298883909 | 1.455366044722974 | 1.5533476823737413 | 1.8018647528044955 | 1.6911761020474652 | 1.6055052733936719 | 1.576553142580606 | 1.3766935945550538 | 1.4313528228192685 | 1.7177914110429449 | 0.4158878504672897 | |
| Quick Ratio | 0.3578355314197052 | 0.483209330384074 | 0.8178948767359957 | 0.7315784537468346 | 0.8977225529558355 | 0.6616885821383948 | 1.1619674091792496 | 1.0197124845735632 | 1.2269987490048901 | 0.8636391177896268 | 0.6927273937055027 | 0.643449898848107 | 0.6442964252242602 | 0.7108250620347395 | 0.6116825605098526 | 0.7638412865805431 | 0.887640649480131 | 0.9388692443692828 | 1.2392818807484267 | 1.2253464651780568 | 1.0651507218191338 | 1.1357449640070172 | 0.6779466955028306 | 0.5275772280743283 | 0.8282208588957055 | 0.056074766355140186 | |
| Cash Ratio | 0.33626842513576416 | 0.4617266572826597 | 0.8035417635723304 | 0.694250789383187 | 0.8570538557386128 | 0.6498780270125543 | 1.1266856032291823 | 0.9568393315766652 | 1.212858713370484 | 0.8482489093553078 | 0.6785215250515669 | 0.5935758226332521 | 0.6043981791404471 | 0.6694789081885856 | 0.40692143677218306 | 0.6798708146585816 | 0.8386091724825523 | 0.8782573602890307 | 1.1829814998000547 | 1.1076360173420545 | 1.0580821303014436 | 1.0702921783316195 | 0.6313847719610712 | 0.33944845543851343 | 0.7116564417177914 | 0.03271028037383177 | |
| Debt Ratio | 0.13317517908642665 | 0.008386256310047224 | 0.005685534591194969 | 0.011601567282968041 | 0.02169318055401046 | 0.027846554551593298 | 0.015568846567508723 | 0.02789796033039276 | 0.0413886541767431 | 0.026009673877563134 | 0.020584720215479566 | 0.03612279226240538 | 0.037926892054230305 | 0.03109686452230942 | 0.018719086625872416 | 0.002305373293137081 | 0.002433520930903748 | 0.002896837126810523 | 0.00018730404332423958 | 0.00034571817867528926 | 0.0007996934508438432 | 0.004136029411764706 | 0.009504269378149232 | 0.008431443113464603 | 0.022321428571428572 | 0.07462686567164178 | |
| Debt to Equity Ratio | 0.5461655856543304 | 0.029063205417607225 | 0.013886613141078159 | 0.02918527645156322 | 0.05004582951420715 | 0.06839361870162691 | 0.029497278894659675 | 0.051073678796451076 | 0.07366974380251011 | 0.05587072921978582 | 0.04920689067030531 | 0.08496117897235547 | 0.10206437906987484 | 0.06163583252190847 | 0.03734108103892052 | 0.0041612710791659995 | 0.004271486961026999 | 0.004966383999459441 | 0.00032708552575442986 | 0.0006047132058692752 | 0.0014639502256923265 | 0.007977839335180056 | 0.019574944071588368 | 0.017516688918558076 | 0.03663003663003663 | 0.7407407407407407 | |
| Long Term Debt to Capitalization | 0.2532763532763533 | 0.0061693774537296695 | 0.0026962987172154586 | 0.004942339373970346 | 0.019378730135902782 | 0.03634080444461357 | 0.00356568032685403 | 0.020849595850225368 | 0.04176916387128836 | 0.02643663894749907 | 0.01882687641201573 | 0.044331017533909924 | 0.05901525357437747 | 0.02847412732948633 | 0.020400366748166258 | 0.002250159688752105 | 0.002996005326231691 | 0.0039149260763242325 | 0 | 0.00046221400508435407 | 0.0009750152346130408 | 0.00044301694539816146 | 0 | 0.0014398464163822525 | 0.010869565217391304 | 0.2894736842105263 | |
| Total Debt to Capitalization | 0.3532387415175817 | 0.028242391006306555 | 0.013696416306411862 | 0.0283576505798728 | 0.047660614525139665 | 0.0640153755174453 | 0.0286521193395771 | 0.048591911135034624 | 0.06861490158193455 | 0.05291436505780434 | 0.046899130293424365 | 0.07830803591777201 | 0.09261199346268281 | 0.05805741539025956 | 0.03599691723528638 | 0.004144026660870825 | 0.0042533189645289245 | 0.004941840919787535 | 0.00032697857579505553 | 0.0006043477488046357 | 0.0014618102083079547 | 0.007914697152907551 | 0.019199122325836534 | 0.017215136723875504 | 0.0353356890459364 | 0.425531914893617 | |
| Interest Coverage Ratio | 0 | -4.6022727272727275 | 0 | 54.10843373493976 | -402.0625 | -0.3125 | 9.193430656934307 | 4.011494252873563 | 57.82857142857143 | 105.30578512396694 | 216.1818181818182 | -19.6 | -144.35042735042734 | -66.36416184971098 | -54.109936575052856 | 0 | 0 | 0 | 0 | 1561 | 263.45454545454544 | 156.73684210526315 | -122.625 | -109.69565217391305 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.41390150192106184 | -6.308252427184466 | 31.781710914454276 | 7.955145118733509 | 3.6021978021978023 | -0.12817551963048499 | 8.422914911541701 | -0.011581067472306143 | 1.5438225976768742 | 5.373645179691956 | 7.419410745233969 | -0.6938300349243306 | -1.3004524886877828 | 1.5778041074249605 | -5.383812010443864 | -69.53846153846153 | 47.913746630727765 | 90.50340136054422 | 1868 | 878.2352941176471 | 420.9375 | 67.38888888888889 | 23.533333333333335 | -13.90548780487805 | 4.8 | 9.1 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.7672085180553977 | 0.7590519503235963 | 0.7862507980621174 | 0.7654996136242049 | 0.7999721038750254 | 0.8013574712776133 | 0.7981448363290623 | 0.797209157866714 | 0.8108250539477553 | 0.7982439065451045 | 0.7965483618245661 | 0.8002790477782838 | 0.4127929283617936 | 0.42972449230121706 | 0.33301807010579726 | 0.40439671418652673 | 0.39703109930745034 | 0.41308413949847467 | 0.4088622256236148 | 0.3987328018254173 | 0.8383197482972898 | 0.8267517098504413 | 0.8172772184936614 | 0.6329746810127594 | 0.8547579298831386 | 0.8489993935718617 | |
| Operating Profit Margin | -0.007305520821492176 | -0.0029517229316074864 | 0.056640502747837405 | 0.029661772573262794 | 0.04078540271860418 | -0.0005185586374583713 | 0.014256123511567891 | 0.003871239684089094 | 0.06736673933665063 | 0.0670345799948443 | 0.02680599471319953 | -0.005650140965251633 | -0.08415508572966132 | -0.050335835291641824 | -0.08834504064479384 | -0.04357940866177942 | 0.018438104284696544 | 0.10747947296674462 | 0.1171340299910371 | 0.09010621103671207 | 0.060685062742449704 | 0.021128359394954166 | -0.03048098434004474 | -0.05045798168073277 | 0.08903728436282693 | 0.10248635536688902 | |
| Pretax Profit Margin | -0.008563525444280247 | -0.0034910500845431753 | 0.05565779096405904 | 0.03781199019860376 | 0.03636640292148509 | 0.0028175019301904837 | 0.013922216688549826 | -0.005296610169491525 | 0.04548253424087603 | 0.0516674470357374 | 0.015832220174385507 | -0.0017296349893627448 | -0.08908310869056102 | -0.048402371014696084 | -0.08310177594449526 | -0.05469743284551086 | 0.025416911005675127 | 0.1162926239242664 | 0.11671798717458133 | 0.0916715335406848 | 0.06668446594317842 | 0.02371087209467321 | -0.029238130748197862 | -0.05587776488940442 | 0.09181969949916527 | 0.09581564584596726 | |
| Net Profit Margin | -0.016967905725436702 | -0.03272403941461139 | 0.061604136152526884 | 0.0413521171412154 | 0.020852353418543315 | -0.022390209612924785 | -0.010113415131072577 | -0.0032500665542639097 | 0.0323908424725546 | 0.034174904382868354 | 0.01788945063492332 | -0.008002444550784965 | -0.1029403704238897 | -0.046543439374276595 | -0.05995063944357191 | -0.03795577436933241 | 0.015978559554907217 | 0.07898670711514404 | 0.07357023804326332 | 0.06638868893204938 | 0.046016364864228165 | 0.013395010926015269 | -0.02843027591349739 | -0.0489913736783862 | 0.06010016694490818 | 0.061249241964827165 | |
| Operating Cash Flow Margin | -0.017960668409685118 | -0.018942044195673722 | 0.06743781374795008 | 0.039826428104380904 | 0.03117391965916007 | -0.0012791113057306492 | 0.05658305790736633 | -0.00012756233916052888 | 0.02433057631180416 | 0.04955782008722597 | 0.04825755398116366 | -0.00687241635773464 | -0.014320665308013892 | 0.01751516958366946 | -0.03558792564850451 | -0.05977703837957578 | 0.04307474592781781 | 0.09732996154305738 | 0.11033866398892607 | 0.10138943594061961 | 0.10577481821180092 | 0.06884808581888356 | 0.05758296047725578 | -0.03040545044864872 | 0.02671118530884808 | 0.11036992116434202 | |
| Free Cash Flow Margin | -0.023629267553332573 | -0.0266894058655472 | 0.06336926177689313 | 0.033558554095913656 | 0.02343908500710083 | -0.01475011235437145 | 0.04899941141848146 | -0.01280614961398527 | 0.01335241613828377 | 0.04148757634903015 | 0.044864532783235544 | -0.00905752189429624 | -0.018192327431996773 | 0.009772543930412823 | -0.04524257434286602 | -0.0766509469406648 | 0.0105821003300394 | 0.03217019574754492 | 0.07665974118027752 | 0.0768026674996944 | 0.10110512566812725 | 0.06187388256662031 | 0.04736048968431519 | -0.0577976880924763 | 0.008903728436282694 | 0.08247422680412371 | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | -0.05207461159177598 | -0.09139390978667969 | 0.1650649895178197 | 0.09582772131749724 | 0.052270235049187104 | -0.062477893179845014 | -0.0234385246976732 | -0.008231724447940665 | 0.08506453774656915 | 0.09638268197869373 | 0.056616899448814685 | -0.029184188393608073 | -0.3545392140037755 | -0.1303808506196038 | -0.16977185196770347 | -0.10179109771236035 | 0.043252390885119445 | 0.2127631622163103 | 0.2332912577873692 | 0.19880828910174284 | 0.1464438631857788 | 0.05422794117647059 | -0.11043055848897203 | -0.18891059585625417 | 0.24107142857142858 | 0.376865671641791 | |
| Return on Equity | -0.2135635253719954 | -0.3167325056433409 | 0.40316237915779124 | 0.24106730324965348 | 0.12058661778185151 | -0.15345127152108673 | -0.04440744514301335 | -0.01507007843641507 | 0.1514106420495799 | 0.20703722590515045 | 0.13534026948661096 | -0.06864151130013353 | -0.9540941209070337 | -0.2584225900681597 | -0.33866313080102955 | -0.1837361230339449 | 0.07591963617523459 | 0.3647645753797989 | 0.4073921328820501 | 0.3477456647398844 | 0.26808588507990727 | 0.10459833795013851 | -0.22744220730797912 | -0.39246995994659545 | 0.3956043956043956 | 3.740740740740741 | |
| Return on Capital Employed | -0.05599442379182156 | -0.020995334370139968 | 0.30646526907576116 | 0.1346667066478755 | 0.18903352825365108 | -0.0031486146095717885 | 0.0588592658363904 | 0.01693886960953236 | 0.28734353926602463 | 0.37051468450130853 | 0.1829019728492866 | -0.04198980247654141 | -0.5948087624145947 | -0.23343431673545736 | -0.42926387467923455 | -0.18460186906368567 | 0.07902498805641527 | 0.43986466930807694 | 0.6058553173401344 | 0.454066355252126 | 0.3482649842271293 | 0.16286573694284934 | -0.22523246469980485 | -0.3439829121977822 | 0.5614035087719298 | 3.1296296296296298 | |
| Return on Invested Capital | -0.22348016330317216 | -0.6886171876153799 | 1.874910801998038 | 0.440806625702817 | 0.39795631439240575 | 0.1061306905959907 | -0.35774368388845185 | 0.03420939062944315 | 0.842192158631317 | 1.318739723638007 | 0.9582724978657853 | -0.505928736145206 | -1.8879904019420797 | -0.4000167775455002 | -0.4369515622130923 | -0.21138267136378508 | 0.09725846831651924 | 0.5492925919586833 | 1.507161866957597 | 1.3491149858584506 | 1.6017600772363492 | 2.841832856195517 | -0.5090153643402588 | -0.39627262061261276 | 0.6196880043033889 | 2.2985456504174526 | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 237.3291366906475 | 214.05304212168485 | 369.81944444444446 | 126.80653266331659 | 134.23659574468084 | 437.17380352644835 | 149.74237288135592 | 95.65198938992043 | 483.28954423592495 | 374.1751968503937 | 415.5105386416862 | 143.5819536423841 | 168.36325503355704 | 171.10877719429857 | 33.150818171415494 | 87.04945054945055 | 149.8467683369644 | 130.0155358275206 | 555.4679029957204 | 62.701298701298704 | 1010.6825396825396 | 130.26617375231055 | 175.86885245901638 | 47.18653664674426 | 359.4 | 329.8 | |
| Payables Turnover Ratio | 7.6603491271820445 | 7.580830084842926 | 8.603930461073318 | 7.401500938086304 | 8.94781622234827 | 5.127305175490779 | 5.936584553928096 | 7.000574382538771 | 12.710398807305255 | 9.01928504233302 | 7.225180144115292 | 8.339191141068849 | 24.424041450777203 | 23.504336826888327 | 17.07111935683364 | 39.10775606867969 | 68.41682705526533 | 72.08026355196166 | 42.034149013878746 | 79.51414458913337 | 11.493859322664681 | 13.228060671722643 | 46.214145383104125 | 12.776978417266188 | 13.736842105263158 | 4.527272727272727 | |
| Inventory Turnover Ratio | 2.0567793773016403 | 2.245008827923401 | 2.841014975041597 | 2.7679893973649334 | 3.1077620173364853 | 2.6890258170189534 | 3.8004262120404904 | 3.056935038876348 | 3.707142080660941 | 3.620998961382306 | 2.5805690591935946 | 2.285931107298403 | 6.625773079950523 | 5.403946821769838 | 6.175391498881432 | 6.328330086545524 | 10.496583143507973 | 10.06044392425699 | 11.618747160668315 | 13.458843201337691 | 3.9287622439893144 | 4.427742520398912 | 2.805032196518006 | 4.131472309770373 | 1.962406015037594 | 3.608695652173913 | |
| Fixed Asset Turnover Ratio | 17.683596890913964 | 36.50119712689545 | 37.688605803255484 | 28.258118701007838 | 25.747306562193927 | 25.65907746895328 | 40.95873898933704 | 39.00151416828899 | 38.46106251333475 | 46.32732147209359 | 54.77709169496758 | 35.88806124560315 | 20.97940623039933 | 12.021715068781953 | 10.54968864935727 | 8.981777441822796 | 9.29203818787715 | 9.941548681148177 | 20.378009210801757 | 29.412563667232597 | 34.636264732547595 | 18.87612160171421 | 12.321592649310873 | 11.258330831582107 | 12.74468085106383 | 11.695035460992909 | |
| Asset Turnover Ratio | 3.069006419201786 | 2.792867611138251 | 2.679446540880503 | 2.317359495530795 | 2.5066827710058326 | 2.7904112672433197 | 2.3175677448125707 | 2.5327864246783167 | 2.626190961801812 | 2.8202765660702096 | 3.1648204634237707 | 3.646909167367536 | 3.444122189806075 | 2.8012723677584956 | 2.831860569685832 | 2.681834303309742 | 2.7069017539716898 | 2.6936578316418696 | 3.171000447900973 | 2.994610863685356 | 3.1824300684737516 | 4.048368566176471 | 3.8842591195727603 | 3.855997120970644 | 4.011160714285714 | 6.152985074626866 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 70.7154340836013 | 71.72399372713015 | 80.28241206030151 | 67.74362416107383 | 65.96737766624844 | 68.33344554384497 | 65.25987276437401 | 67.69093074278918 | 67.26380597014925 | 71.37852046564025 | 66.95207547169812 | 65.50113293051359 | 75.76028690071726 | 86.10343525858816 | 109.45894887973702 | 125.73334341105777 | 156.0632303445146 | 154.1728701406121 | 144.26935902185994 | 111.40414586170374 | 74.92704165686044 | 56.07638750745972 | 52.05661140315406 | 60.13228573719233 | 74.46235445240957 | 73.47031157827952 | |
| Operating Cash Flow Per Share | -1.270096463022508 | -1.3585990590695243 | 5.414070351758794 | 2.697986577181208 | 2.056461731493099 | -0.08740608275466176 | 3.6926031596539337 | -0.008634813465503545 | 1.6365671641791044 | 3.5373638753285768 | 3.230943396226415 | -0.4501510574018127 | -1.084937712344281 | 1.5081162702906756 | -3.895416934295538 | -7.5159668946751825 | 6.722383995764474 | 15.005639521768554 | 15.918488329010744 | 11.295203510364654 | 7.925394210402447 | 3.8607519395265566 | 2.997573797007683 | -1.8283492343461878 | 1.9889777483114408 | 8.108912496814355 | |
| Free Cash Flow Per Share | -1.6709539121114685 | -1.9142707788813382 | 5.087437185929648 | 2.27337807606264 | 1.5462149728147219 | -1.0079259993330365 | 3.1976953546993157 | -0.8668601866020732 | 0.8981343283582089 | 2.961321817499061 | 3.0037735849056606 | -0.5932779456193353 | -1.3782559456398642 | 0.8414496036240091 | -4.952204632183474 | -9.637579834473376 | 1.6514767613357033 | 4.959771411384315 | 11.059651722860318 | 8.556135572703889 | 7.5755079626578805 | 3.469663815396857 | 2.4654266073594826 | -3.475507095325904 | 0.6629925827704802 | 6.059407140476662 | |
| Cash & Short Term Investments | 4.645766345123258 | 7.201777313120752 | 12.153266331658292 | 9.936017897091723 | 10.35633626097867 | 8.600837287277415 | 13.917250676343222 | 10.7698649515174 | 11.938059701492538 | 10.51408186256102 | 7.69622641509434 | 5.429380664652568 | 6.816534541336353 | 8.147980369950925 | 6.561756149166887 | 11.694569366237104 | 17.813031804258216 | 17.182118956312504 | 21.55650240829937 | 16.718868210016645 | 11.097120891190084 | 7.039188382733241 | 4.01374848362313 | 2.2993666319249577 | 5.3868147350101525 | 0.31188124987747523 | |
| Earnings Per Share | -1.1998928188638802 | -2.347098797699948 | 4.94572864321608 | 2.801342281879194 | 1.3755750731911334 | -1.5300001693000702 | -0.6600001846670913 | -0.22000003003413382 | 2.178731343283582 | 2.4393541119038678 | 1.1977358490566037 | -0.5241691842900301 | -7.798791996979994 | -4.007550018875048 | -6.562133978161484 | -4.772306413211897 | 2.4936656203910297 | 12.177607338897666 | 10.613931085587254 | 7.395975185353307 | 3.4478700870793126 | 0.751143823353889 | -1.4799838253133846 | -2.945963280686283 | 4.4751999337007415 | 4.500000891089285 | |
| EBITDA Per Share | |||||||||||||||||||||||||||
| EBIT Per Share | -0.5166130760986067 | -0.21170935703084157 | 4.547236180904522 | 2.0093959731543625 | 2.690506064408198 | -0.03543489841405206 | 0.9303528064781214 | 0.2620478173444119 | 4.531343283582089 | 4.784829140067592 | 1.7947169811320758 | -0.3700906344410876 | -6.375613439033599 | -4.334088335220839 | -9.67015528771678 | -5.479384754922338 | 2.8775101160987786 | 16.570418828483348 | 16.89885142645424 | 10.03820547737933 | 4.546952224052719 | 1.184802068828327 | -1.5867367569753335 | -3.034153772147839 | 6.6299258277048025 | 7.529704461327616 | |
| Dividend Per Share | 0.4008574490889604 | 0.8008363826450601 | 2.184422110552764 | 1.5024608501118566 | 0.5018820577164367 | 1.2150232945084962 | 0.5000784835138454 | 0.2522867238616688 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3997734994337487 | 0.400120905278271 | 2.2002191905067834 | 3.6009529932307225 | 3.196480938416423 | 2.8021489440533527 | 1.990845816311091 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5386814735010153 | 4.4108919625528635 | |
| Enterprise Value Per Share | 6.522829581993571 | 10.913591217982225 | 26.337085427135676 | 9.00313199105145 | 6.304554579673775 | 10.881087646646343 | 1.521148998642694 | 10.275732419895212 | 7.972014925373134 | 16.794198272624858 | 9.699245283018868 | 0.8394108761329298 | -1.5822574556436377 | 10.807852019630051 | 25.261786375486455 | 12.913514228487205 | 45.527269976931514 | 130.283682983683 | 116.55201926639495 | 173.69399303979424 | 97.8217070683298 | 9.218102247861548 | 24.313627173473513 | 10.332117373526819 | 46.9075556292214 | 225.57920803548677 | |
| Price Per Share | 8.100000000000001 | 17.9 | 38.32 | 18.599999999999998 | 16.09 | 18.8 | 14.999999999999998 | 20.3 | 18.85 | 26.65 | 16.96 | 5.619999999999999 | 4.400000000000001 | 18.000000000000004 | 31.099999999999998 | 24.5 | 63.2 | 147.30000000000004 | 138.1 | 190.4 | 108.9 | 16.2 | 28.2 | 12.5 | 51.88 | 225.00000000000003 | |
| Dividend Ratios | |||||||||||||||||||||||||||
| Dividend Payout Ratio | -0.33407771326485036 | -0.3412026726057906 | 0.441678520625889 | 0.536336048554544 | 0.36485253876558227 | -0.7941327843540916 | -0.757694459988808 | -1.1467576791808873 | 0 | 0 | 0 | 0 | 0 | -0.0997550866616428 | -0.06097420543528328 | -0.461038961038961 | 1.4440400363967243 | 0.26248842235257797 | 0.2640067022724893 | 0.26917962356792147 | 0 | 0 | 0 | 0 | 0.12037037037037036 | 0.9801980198019802 | |
| Dividend Yield | 0.049488573961600044 | 0.044739462717601125 | 0.05700475236306795 | 0.08077746505977725 | 0.031192172636198674 | 0.06462889864406894 | 0.0333385655675897 | 0.012427917431609299 | 0 | 0 | 0 | 0 | 0 | 0.022209638857430478 | 0.012865623963931544 | 0.08980486491864421 | 0.056977104323270925 | 0.02170048159142174 | 0.0202907237078447 | 0.010456122984827157 | 0 | 0 | 0 | 0 | 0.010383220383597055 | 0.019603964278012725 | |
| Effective Tax Rate | -0.9814159292035398 | -8.373695198329854 | -0.10683760683760683 | -0.09362445414847162 | 0.42660390516039054 | 8.946830265848671 | 1.7264227642276422 | 0.3863874345549738 | 0.28783998048542503 | 0.33856022808268 | -0.12993948024207902 | -3.6266666666666665 | -0.1555543125629265 | 0.03840579710144928 | 0.2785877466251298 | 0.3060775909440598 | 0.3713414052817237 | 0.3207934910249958 | 0.36967523323358564 | 0.27579820727461296 | 0.3099387658973151 | 0.4350688210652304 | 0.02763018065887354 | 0.14829396325459318 | 0.34545454545454546 | 0.36075949367088606 | |
| Short Term Coverage Ratio | -1.0921658986175116 | -8.021604938271604 | 39.46520146520147 | 9.58664546899841 | 5.952784503631961 | -0.2857142857142857 | 9.585810162991372 | -0.019861830742659757 | 3.7810344827586206 | 10.455049944506104 | 12.161931818181818 | -1.528205128205128 | -3.3732394366197185 | 3.0082831325301207 | -12.172373081463991 | -151.81679389312978 | 161.6 | 433.82608695652175 | 1868 | 3732.5 | 1262.8125 | 71.3529411764706 | 23.533333333333335 | -15.152823920265782 | 6.857142857142857 | 20.22222222222222 | |
| Capital Expenditure Coverage Ratio | 3.1684491978609626 | 2.444967074317968 | -16.575384615384614 | -6.354056902002108 | -4.030327868852459 | 0.0949529512403764 | -7.461194029850747 | 0.010061242344706912 | -2.2162708438605354 | -6.140808344198175 | -14.222591362126245 | 3.1451187335092348 | 3.698841698841699 | -2.2621744054360136 | 3.6860922416875224 | 3.542572141075882 | -1.3256767842493848 | -1.4937125748502993 | -3.2761933811194144 | -4.123739814942687 | -22.65134529147982 | -9.871820956256357 | -5.632978723404255 | 1.110002433682161 | -1.5 | -3.9565217391304346 | |
| EBIT Per Revenue | -0.007305520821492176 | -0.0029517229316074864 | 0.056640502747837405 | 0.029661772573262794 | 0.04078540271860418 | -0.0005185586374583713 | 0.014256123511567891 | 0.003871239684089094 | 0.06736673933665063 | 0.0670345799948443 | 0.02680599471319953 | -0.005650140965251633 | -0.08415508572966132 | -0.050335835291641824 | -0.08834504064479384 | -0.04357940866177942 | 0.018438104284696544 | 0.10747947296674462 | 0.1171340299910371 | 0.09010621103671207 | 0.060685062742449704 | 0.021128359394954166 | -0.03048098434004474 | -0.05045798168073277 | 0.08903728436282693 | 0.10248635536688902 | |
| Days of Sales Outstanding | 1.5379485430639233 | 1.705184828872952 | 0.9869681150711683 | 2.8784006023499575 | 2.719079681476973 | 0.8349082151211699 | 2.437519808031874 | 3.8159164522140383 | 0.7552408372025939 | 0.975478874795482 | 0.8784374066496452 | 2.5421021983660714 | 2.167931476064956 | 2.1331459787450457 | 11.010286325745154 | 4.193018998926971 | 2.4358216333315563 | 2.80735681068308 | 0.657103674274429 | 5.821251035625518 | 0.3611420853422958 | 2.801955331044073 | 2.0754101416853095 | 7.7352572563764115 | 1.0155815247634947 | 1.1067313523347484 | |
| Days of Inventory Outstanding | 177.46191158278535 | 162.58287961282517 | 128.47521157281327 | 131.86466694831714 | 117.44786053882727 | 135.73688943032835 | 96.04185942187456 | 119.40063997374467 | 98.45859480382383 | 100.80091264667537 | 141.4416710529961 | 159.6723535694697 | 55.087911341920815 | 67.54322572709171 | 59.10556441095493 | 57.67714310225627 | 34.773220486111114 | 36.28070518040852 | 31.414746784024608 | 27.119715605552358 | 92.90457842248414 | 82.43478438920513 | 130.1232835947796 | 88.34622929380994 | 185.99616858237547 | 101.14457831325302 | |
| Days of Payables Outstanding | 47.64795885148773 | 48.14776164549305 | 42.42247210752877 | 49.31432192648923 | 40.79207606973059 | 71.18749274857872 | 61.48316370875038 | 52.13857893009518 | 28.716644185091784 | 40.46883963494133 | 50.51777155996343 | 43.769232989809765 | 14.944291702730684 | 15.529049072443936 | 21.38114041443269 | 9.333186986208045 | 5.33494486239712 | 5.063799464840699 | 8.683415950195284 | 4.590378251392042 | 31.756087294391918 | 27.592858020393958 | 7.898014709008205 | 28.567004504504506 | 26.57088122605364 | 80.62248995983936 | |
| Cash Conversion Cycle | 131.35190127436152 | 116.14030279620506 | 87.03970758035567 | 85.42874562417786 | 79.37486415057364 | 65.3843048968708 | 36.99621552115606 | 71.07797749586354 | 70.49719145593464 | 61.307551886529524 | 91.80233689968233 | 118.44522277802601 | 42.311551115255085 | 54.14732263339282 | 48.73471032226739 | 52.53697511497519 | 31.874097257045552 | 34.0242625262509 | 23.388434508103757 | 28.35058838978583 | 61.50963321343451 | 57.64388169985524 | 124.30067902745668 | 67.51448204568185 | 160.44086888108532 | 21.628819705748413 | |
| Cash Conversion Ratio | 1.0585082626172397 | 0.5788418708240535 | 1.0946961999593579 | 0.9631049353138476 | 1.4949832775919731 | 0.05712815234173958 | -5.5948517067711245 | 0.03924914675767918 | 0.7511560198664154 | 1.4501231527093597 | 2.697542533081285 | 0.8587896253602306 | 0.13911612372331672 | -0.3763187641296157 | 0.5936204514048825 | 1.5749128919860627 | 2.695784046102517 | 1.23223217042297 | 1.499773100150103 | 1.5272094926350246 | 2.2986348122866893 | 5.139830508474576 | -2.025409836065574 | 0.6206286569601306 | 0.4444444444444444 | 1.801980198019802 | |
| Free Cash Flow to Earnings | 1.39258597588209 | 0.8155902004454344 | 1.0286527128632392 | 0.8115317042006067 | 1.1240498631802978 | 0.6587750900669069 | -4.844991606043648 | 3.9402730375426622 | 0.41222812125363933 | 1.2139778325123154 | 2.507876496534341 | 1.1318443804034584 | 0.17672685028316956 | -0.2099660889223813 | 0.7546637494242285 | 2.019480519480519 | 0.66226872914771 | 0.40728619944427286 | 1.0419939260655566 | 1.1568637479541735 | 2.197155858930603 | 4.619173728813559 | -1.6658469945355192 | 1.1797523472581302 | 0.14814814814814814 | 1.3465346534653466 | |
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