NCR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | 55.09153333333333 | 57.606185567010314 | -803.998 | 9.051829787234041 | -31.05309090909091 | 17.859400862068966 | 18.867911111111113 | -23.030876404494382 | 25.615738219895288 | 12.716758465011289 | 27.80112328767123 | 49.06943396226415 | 18.329298507462685 | -53.592636363636366 | 10.2515 | 16.498211678832117 | 20.148691099476437 | 11.869376181474479 | 22.392324137931038 | 63.55172413793103 | -10.5643 | 16.42563133640553 | 26.245997191011238 | 10.96913946587537 | 34.56352459016394 | 397.32142857142856 | -31.280504587155963 | -1.6062694547423246 | |
| Price to Sales Ratio | 0.4214038755736869 | 0.7808552263834544 | 0.7771851135814403 | 0.7382837310195226 | 0.42664668227946917 | 0.6358779926335175 | 0.778593305823017 | 0.6432600031382395 | 0.7423161887422243 | 0.9200594479830149 | 0.7083706806282722 | 0.4778026823442954 | 0.5096754513384519 | 0.3834685602775369 | 0.43976331138287866 | 0.9095593561368209 | 1.2531422989254315 | 1.0416224286662243 | 1.0851895053475935 | 0.6584494462307966 | 0.41614073410922114 | 0.6023934426229508 | 0.7839885047826817 | 0.5966107165913492 | 0.6482321291314374 | 0.42210502352405527 | 0.489670400689358 | 0.4487006073036633 | |
| Price to Book Ratio | 1.883471225071225 | 3.652156862745098 | 3.6517698713096136 | 3.4057585056704465 | 2.179164274322169 | 2.709863309352518 | 3.303719844357977 | 2.700590250329381 | 2.61496846606093 | 3.1845811192764275 | 3.254983159582999 | 3.254918648310388 | 2.781569648924122 | 3.135739361702128 | 5.3121409090909095 | 2.572857142857143 | 4.091866028708134 | 3.0854545454545454 | 3.113026845637584 | 1.9658666666666667 | 1.7540724528301885 | 1.7584420325604342 | 2.657444539249147 | 2.3161654135338345 | 2.9141326883206635 | 2.0556171470805618 | 2.4423889684813753 | 10.229872505062849 | |
| Price to Free Cash Flows Ratio | 47.221314285714286 | 7.665020576131687 | 12.761873015873016 | 17.074354515050164 | 12.254134529147983 | 8.987811279826465 | 7.63768515742129 | 9.069681415929203 | 18.393255639097745 | 1877.8413333333333 | -8.94044933920705 | 13.833404255319149 | 90.96762962962963 | 43.13553658536586 | 9.05946511627907 | 17.25385496183206 | 28.506666666666668 | 14.237868480725623 | 23.699905109489052 | 13.070921985815602 | 14.000879518072288 | 712.8724 | -30.534558823529412 | 14.66904761904762 | -9.945165094339623 | -45.59426229508197 | -61.99227272727273 | -2.7702680460003783 | |
| Price to Operating Cash Flow Ratio | 7.394836689038031 | 5.188300835654597 | 7.525722308892355 | 8.129350318471337 | 5.098268656716417 | 5.487921854304636 | 5.698362416107383 | 6.0198179148311315 | 9.337034351145038 | 24.60054148471616 | -13.806000000000001 | 7.40934472934473 | 9.338882129277566 | 7.930748878923767 | 5.902378787878788 | 12.08692513368984 | 15.968464730290457 | 10.327138157894735 | 14.893977064220183 | 8.35827664399093 | 9.409497975708502 | 24.413438356164384 | 27.320394736842108 | 6.0899505766062605 | -73.9780701754386 | 11.214717741935484 | 9.265149456521739 | -4.444531986422937 | |
| Price Earnings to Growth Ratio | -1.1385583555555554 | -0.040351115433919026 | 7.940299360182654 | -0.015018731037114777 | 0.1792206961038961 | -0.4191006068965517 | -0.07092193538219072 | 0.11934181409601632 | -0.4457803794111648 | 0.0664739647034681 | 0.1629721020311762 | -0.8243664905660378 | -0.03665859701492537 | 0.46514363636363637 | -1.1130199999999992 | -0.5829368126520681 | -0.7787196830338194 | 0.14043918382660645 | 0.055980810344827596 | -0.4977477694719074 | 0.05305626222222221 | 0.8126364976958526 | -0.5747541157018916 | 0.05974263459092836 | 0.02103866714183892 | -3.7313664596273286 | 0.3285914687473206 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 1.132821075740944 | 1.0242165242165242 | 1.1867816091954022 | 1.2387706855791962 | 1.324715162138475 | 1.498147167813658 | 1.4030534351145039 | 1.4312184166198765 | 1.5643363728470112 | 2.306751727804359 | 1.9161882893226176 | 1.6210862619808306 | 1.75 | 1.6635311143270621 | 1.5103366804489073 | 2.018300653594771 | 1.8824858757062146 | 1.637082066869301 | 1.527262180974478 | 1.5338822039265358 | 1.542695836273818 | 1.2931488801054019 | 1.2167755991285403 | 1.5288808664259927 | 1.5482352941176472 | 1.665478615071283 | 1.686832740213523 | 1.1359123587812392 | |
| Quick Ratio | 0.5810464690815953 | 0.5007122507122507 | 0.6968390804597702 | 0.7876280535855004 | 0.7975460122699386 | 0.9565907887771308 | 0.905852417302799 | 0.8865805727119596 | 0.9701114488348531 | 0.9925571504518873 | 1.2370838117106773 | 0.9175718849840255 | 1.0056497175141244 | 0.9746743849493488 | 0.9592439456585942 | 1.3849673202614379 | 1.3305084745762712 | 1.2857142857142858 | 1.191415313225058 | 1.2153261557948067 | 1.2208892025405786 | 0.9631093544137023 | 0.923202614379085 | 1.1793020457280385 | 1.2176470588235293 | 1.3238289205702647 | 1.3523131672597866 | 0.7606983909619993 | |
| Cash Ratio | 0.18477863154043175 | 0.15918803418803418 | 0.16187739463601533 | 0.20055161544523248 | 0.203330411919369 | 0.2842773954473266 | 0.2534351145038168 | 0.18416619876473891 | 0.25886524822695034 | 0.2807017543859649 | 0.613662456946039 | 0.25431309904153354 | 0.3502824858757062 | 0.3263386396526773 | 0.4199645599527466 | 0.6222222222222222 | 0.5350282485875706 | 0.49240121580547114 | 0.43503480278422274 | 0.43635212159594683 | 0.37120677487649967 | 0.22134387351778656 | 0.18899782135076254 | 0.3435619735258724 | 0.28705882352941176 | 0.4511201629327902 | 0.5912557193695984 | 0.10749743238616911 | |
| Debt Ratio | 0.5221238938053098 | 0.5111244738424534 | 0.42821487996196816 | 0.43707577612106374 | 0.4078082721298802 | 0.39077606480271754 | 0.3976280463964551 | 0.4259332023575639 | 0.42511908911351226 | 0.4136655155402072 | 0.30811489562078165 | 0.15183339266642934 | 0.0025223572575097455 | 0.0036638983878847092 | 0.07238542890716804 | 0.06443514644351464 | 0.058733499139085515 | 0.05806695668621146 | 0.05563557796182931 | 0.05656934306569343 | 0.0665667808219178 | 0.030484037075180225 | 0.020955738347042695 | 0.015730337078651686 | 0.0169664758789861 | 0.017759304742112222 | 0.014393939393939395 | 0.07134703196347032 | |
| Debt to Equity Ratio | 3.429059829059829 | 3.888888888888889 | 2.7274791824375475 | 2.620413609072715 | 2.5239234449760763 | 1.9561805101373446 | 1.9785992217898833 | 2.142292490118577 | 1.9556386958845537 | 1.8959864330130016 | 1.574178027265437 | 1.0675844806007508 | 0.01245753114382786 | 0.026595744680851064 | 0.7 | 0.1752988047808765 | 0.16321105794790006 | 0.15085995085995085 | 0.14813039309683604 | 0.16533333333333333 | 0.23471698113207548 | 0.07301430685742477 | 0.0608646188850967 | 0.04824561403508772 | 0.05736005528680028 | 0.06947524020694752 | 0.054441260744985676 | 1.047486033519553 | |
| Long Term Debt to Capitalization | 0.7711566045116703 | 0.7938838744442948 | 0.7312855980471928 | 0.7086491739552964 | 0.7038261691072272 | 0.6577887197851388 | 0.6605767114241691 | 0.6808913180575993 | 0.6560029417172274 | 0.6523875024562783 | 0.6026131293817718 | 0.5160508782556027 | 0.011198208286674132 | 0.019130434782608695 | 0.015659955257270694 | 0.14874031007751937 | 0.13991769547325103 | 0.13034188034188035 | 0.12829084830756374 | 0.14069660861594868 | 0.18761496014714898 | 0.004909180166912126 | 0.006218202374222725 | 0.02444987775061125 | 0.0222972972972973 | 0.02521613832853026 | 0.0332409972299169 | 0.4796511627906977 | |
| Total Debt to Capitalization | 0.774218448475492 | 0.7954545454545454 | 0.7317221770917953 | 0.7237884650819975 | 0.7162253903598099 | 0.6617256637168142 | 0.6642717178314826 | 0.6817610062893081 | 0.6616636528028933 | 0.6546945149326566 | 0.6115264797507788 | 0.5163438256658596 | 0.012304250559284116 | 0.025906735751295335 | 0.4117647058823529 | 0.14915254237288136 | 0.1403107861060329 | 0.13108454312553372 | 0.1290187891440501 | 0.14187643020594964 | 0.19009779951100245 | 0.06804597701149426 | 0.05737265415549598 | 0.04602510460251046 | 0.0542483660130719 | 0.06496199032480995 | 0.051630434782608696 | 0.5115961800818554 | |
| Interest Coverage Ratio | 1.7157894736842105 | 1.9915966386554622 | 1.0137614678899083 | 3.1015228426395938 | 1.1369047619047619 | 4.147239263803681 | 3.523529411764706 | 0.7803468208092486 | 1.9502762430939227 | 6.466019417475728 | 5.523809523809524 | 5 | 49.5 | 9.7 | 14.636363636363637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.07427716849451645 | 0.18100840336134455 | 0.17790729947266168 | 0.159877800407332 | 0.1693522906793049 | 0.25242393848211303 | 0.29301868239921336 | 0.20940959409594095 | 0.14320852691992347 | 0.06827668455575432 | -0.1497707590422822 | 0.4114888628370457 | 23.90909090909091 | 14.866666666666667 | 1.2857142857142858 | 1.2142857142857142 | 1.5700325732899023 | 1.980456026058632 | 1.4110032362459546 | 1.4225806451612903 | 0.7942122186495176 | 0.9864864864864865 | 1.5981308411214954 | 7.883116883116883 | -0.6867469879518072 | 2.6382978723404253 | 4.842105263157895 | -2.1973333333333334 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.23686894441611422 | 0.264533258803801 | 0.24552924117931368 | 0.27780187997107736 | 0.2615144418423107 | 0.2860650705954573 | 0.2723521320495186 | 0.23050368743135102 | 0.26278258230920953 | 0.28417442430181283 | 0.23472949389179756 | 0.20852471063751607 | 0.2000415023863872 | 0.1914570685169124 | 0.22257761053621825 | 0.20925553319919518 | 0.28752849234776945 | 0.2871599203715992 | 0.2700534759358289 | 0.2740264380135763 | 0.28415398388540736 | 0.3031941862430286 | 0.3133076019466353 | 0.3040671400903809 | 0.2954650269023828 | 0.2728790408256185 | 0.28234956197041505 | 0.14653271257044842 | |
| Operating Profit Margin | 0.062340642529321776 | 0.06623812185578536 | 0.0356049621395199 | 0.0883586406362979 | 0.029820452771272443 | 0.10374462860650706 | 0.09154821947119059 | 0.021183116271771538 | 0.053557881960248827 | 0.1087702106810387 | 0.04048865619546248 | 0.011941943781003123 | 0.020543681261672546 | 0.021032090199479617 | 0.060583254938852305 | 0.04406438631790745 | 0.07701074568544448 | 0.06801592568015925 | 0.03893716577540107 | 0.023222579492675956 | 0.03384064458370636 | 0.031434848740916004 | 0.03440174525927169 | 0.012588766946417043 | 0.015680245964642583 | -0.002883593868568827 | 0.018670113456843315 | -0.29049252634158296 | |
| Pretax Profit Margin | 0.026899541050484446 | 0.039686975964225824 | -0.009505397132270018 | 0.04931308749096168 | 0.006088992974238876 | 0.07397176181706569 | 0.05792449946507718 | -0.014906637376431822 | 0.020785920194204218 | 0.09047852359954271 | 0.03176265270506108 | 0.009002388388756201 | 0.017846026146503425 | -0.01886383347788378 | 0.05437441204139229 | 0.04668008048289739 | 0.0778248127645718 | 0.06569343065693431 | 0.0419451871657754 | 0.012861736334405145 | 0.023455684870188002 | 0.020956565827277337 | 0.04614868266487666 | 0.03792769528728212 | 0.03259031514219831 | 0.004097738655334649 | 0.01579778830963665 | -0.2960058809115413 | |
| Net Profit Margin | 0.007649158592554819 | 0.013555058692006707 | -0.0009666505558240696 | 0.08156182212581345 | -0.013739266198282592 | 0.03560466543891958 | 0.04126547455295736 | -0.02793033108426173 | 0.02897891063571537 | 0.07235015515270292 | 0.02547993019197208 | 0.00973727723681793 | 0.027806598879435568 | -0.0071552471812662615 | 0.04289746001881468 | 0.055130784708249496 | 0.06219472484532725 | 0.08775713337757134 | 0.048462566844919786 | 0.010360843158270811 | -0.03939122649955237 | 0.03667399019773534 | 0.029870783688538346 | 0.05438992898644287 | 0.018754803996925442 | 0.001062376688420094 | -0.015654172052276316 | -0.2793432982112227 | |
| Operating Cash Flow Margin | 0.0569862315145334 | 0.1505030743432085 | 0.10327050104720477 | 0.09081706435285611 | 0.08368462138953943 | 0.11586863106200122 | 0.13663457129756992 | 0.10685705319315864 | 0.0795023516917008 | 0.03739996733627307 | -0.05130890052356021 | 0.06448649641741687 | 0.0545756380991907 | 0.04835212489158716 | 0.07450611476952022 | 0.07525150905432595 | 0.07847606642787365 | 0.10086264100862641 | 0.07286096256684492 | 0.07877813504823152 | 0.04422560429722471 | 0.024674666215987833 | 0.02869608994797785 | 0.09796642995480956 | -0.00876249039200615 | 0.037638488389740474 | 0.05285078270860261 | -0.10095564812545944 | |
| Free Cash Flow Margin | 0.008924018357980621 | 0.10187255449972052 | 0.06089898501691639 | 0.043239334779464934 | 0.034816549570647934 | 0.07074892572130141 | 0.10194100565489837 | 0.07092421151733877 | 0.04035806402670308 | 0.0004899559039686428 | -0.07923211169284466 | 0.03453977585890135 | 0.005602822162274331 | 0.00888985255854293 | 0.048541862652869236 | 0.05271629778672032 | 0.04395962227287528 | 0.07315859323158592 | 0.04578877005347594 | 0.050375133976420156 | 0.029722470904207703 | 0.0008450228156160216 | -0.02567544890082229 | 0.04067140090380891 | -0.06518063028439662 | -0.009257853999089391 | -0.007898894154818325 | -0.16197010536633177 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | 0.0052056220718375845 | 0.008332617472725712 | -0.0007130972189208462 | 0.06275731612328919 | -0.011338745007086716 | 0.030310948523647765 | 0.03518832268995178 | -0.023313686967910936 | 0.022191239688625537 | 0.05463739516526887 | 0.022916339664102968 | 0.009433962264150943 | 0.030726897500573263 | -0.00806057645334636 | 0.05358401880141011 | 0.057322175732217574 | 0.07308207384733116 | 0.1000567429544165 | 0.052214620093626214 | 0.010583941605839416 | -0.04708904109589041 | 0.0446961894953656 | 0.03486094790442616 | 0.06884576098059245 | 0.024938675388389207 | 0.001322501416965804 | -0.020643939393939395 | -0.4337899543378995 | |
| Return on Equity | 0.03418803418803419 | 0.06339869281045751 | -0.004542013626040878 | 0.3762508338892595 | -0.07017543859649122 | 0.15173315892740352 | 0.17509727626459143 | -0.11725955204216074 | 0.10208444681988242 | 0.250423968343697 | 0.11708099438652766 | 0.06633291614518148 | 0.15175537938844846 | -0.05851063829787234 | 0.5181818181818182 | 0.15594763801935116 | 0.20308346624136098 | 0.2599508599508599 | 0.13902205177372962 | 0.030933333333333334 | -0.1660377358490566 | 0.10705476073014307 | 0.1012514220705347 | 0.2111528822055138 | 0.08431237042156185 | 0.005173688100517369 | -0.07808022922636103 | -6.368715083798882 | |
| Return on Capital Employed | 0.05561241896963494 | 0.05366240235480584 | 0.03493518811255138 | 0.09474337106528144 | 0.03486037598101843 | 0.11725932350390286 | 0.10494043447792571 | 0.023061154765971984 | 0.053218754711292025 | 0.1069535892082865 | 0.050118816158997624 | 0.016037503084135207 | 0.033616298811544994 | 0.0357669616519174 | 0.12568306010928962 | 0.06738461538461539 | 0.1368238356956899 | 0.11257550796265788 | 0.0608355091383812 | 0.03332478851576519 | 0.05806451612903226 | 0.05573868744381181 | 0.06269113149847094 | 0.024126198577172905 | 0.03195488721804511 | -0.005707419645539201 | 0.039239360096589196 | -1.0154175588865095 | |
| Return on Invested Capital | 0.01761640194697067 | 0.019504338216275955 | 0.003753269250365136 | 0.18521184474263652 | -0.03320295523685354 | 0.0643836094822961 | 0.08706263072334001 | 0.03857363277901594 | 0.07786325255092917 | 0.09619016066533936 | 0.050129645635263606 | 0.014517434880929115 | 0.05358618135546547 | 0.014793576232670929 | 0.1390476297297449 | 0.0702428648599982 | 0.1505992765340312 | 0.1933976060035382 | 0.08740363222434934 | 0.03260343157603432 | 0.06767011935697723 | 0.1104631789403532 | 0.04539545299038969 | 0.042019278418082714 | 0.021707882103382824 | -0.002016342990555025 | -0.05991543340380549 | -1.1071415698084024 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.242843951985226 | 7.461939520333681 | 5.556848701880035 | 4.640939597315437 | 4.7234513274336285 | 5.130708661417323 | 5.103744149765991 | 5.0943245403677055 | 4.694444444444445 | 4.572815533980583 | 5.276243093922652 | 5.24373795761079 | 5.192887931034483 | 5.147321428571429 | 5.8214676889375685 | 4.258783204798629 | 4.362215909090909 | 4.619157088122606 | 4.588957055214724 | 4.5512195121951216 | 4.6387043189368775 | 5.254884547069271 | 4.453662182361734 | 5.1762740183792815 | 4.180591259640103 | 4.479265805574439 | 4.778997940974605 | 4.277777777777778 | |
| Payables Turnover Ratio | 6.2615062761506275 | 6.371670702179177 | 7.409810126582278 | 5.945238095238095 | 5.2731326644370125 | 6.10498687664042 | 6.096030729833546 | 7.464231354642314 | 6.824438202247191 | 6.54179104477612 | 7.176759410801964 | 8.205714285714286 | 7.725450901803607 | 6.694793536804309 | 8.398373983739837 | 7.616279069767442 | 8.194756554307116 | 8.769387755102041 | 8.878048780487806 | 9.816425120772946 | 10.983516483516484 | 11.38950276243094 | 7.854126679462572 | 11.407407407407407 | 12.188829787234043 | 12.674603174603174 | 14.196022727272727 | 14.573221757322175 | |
| Inventory Turnover Ratio | 7.753886010362694 | 6.980106100795756 | 7.792013311148087 | 6.369897959183674 | 5.86848635235732 | 5.964102564102564 | 6.8111587982832615 | 7.6267496111975115 | 7.263079222720478 | 5.548101265822785 | 5.501882057716436 | 5.565891472868217 | 5.202429149797571 | 5.4358600583090375 | 5.971098265895954 | 5.481171548117155 | 6.463810930576071 | 11.903047091412743 | 12.304225352112676 | 13.194805194805195 | 15.201520912547528 | 14.725 | 14.208333333333334 | 14.421404682274247 | 11.934895833333334 | 9.797546012269938 | 11.382687927107062 | 11.217391304347826 | |
| Fixed Asset Turnover Ratio | 7.69774288518155 | 6.377896613190731 | 8.656903765690377 | 8.600746268656716 | 17.841225626740947 | 19.10850439882698 | 22.797909407665504 | 19.79192546583851 | 16.643939393939394 | 17.394886363636363 | 18.603896103896105 | 14.912328767123288 | 11.233100233100233 | 12.955056179775282 | 17.256493506493506 | 15.878594249201278 | 16.24867724867725 | 9.833605220228385 | 13.417040358744394 | 10.891050583657588 | 10.008960573476703 | 9.406995230524643 | 6.207291666666666 | 6.1836327345309385 | 5.892210144927536 | 5.95750452079566 | 5.768848384424192 | 6.717695473251029 | |
| Asset Turnover Ratio | 0.6805483255249002 | 0.6147238209775793 | 0.7376990729736154 | 0.7694447535328808 | 0.8252802473908002 | 0.8513195714659002 | 0.8527303531864981 | 0.8347085789129011 | 0.7657720460090623 | 0.7551800690675876 | 0.8993878512007534 | 0.9688501245995016 | 1.1050217839944967 | 1.1265266243282852 | 1.2491186839012927 | 1.0397489539748954 | 1.1750526114405968 | 1.1401550974087384 | 1.0774216780698596 | 1.0215328467153284 | 1.1954195205479452 | 1.2187435633367663 | 1.1670583627105366 | 1.2657814096016342 | 1.329721995094031 | 1.244851690912526 | 1.31875 | 1.5528919330289193 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 55.55240793201133 | 51.48201438848922 | 48.341121495327116 | 47.623966942148755 | 54.09628378378379 | 53.45365053322396 | 52.09394904458599 | 38.02505966587111 | 39.25550923168553 | 37.019347037484884 | 35.96986817325801 | 34.44936708860759 | 30.15644555694618 | 29.02454373820013 | 32.15366001209921 | 27.59578012215436 | 34.12222222222223 | 32.58378378378378 | 31.89765458422175 | 29.463157894736845 | 28.524004085801835 | 30.59462254395036 | 31.33017875920084 | 31.741803278688526 | 32.20297029702971 | 32.945 | 34.33431952662722 | 40.25512715157971 | |
| Operating Cash Flow Per Share | 3.1657223796033995 | 7.748201438848921 | 4.992211838006231 | 4.325068870523416 | 4.527027027027027 | 6.193601312551271 | 7.117834394904459 | 4.063245823389021 | 3.1209053007742704 | 1.3845223700120919 | -1.8455743879472692 | 2.221518987341772 | 1.6458072590738424 | 1.4033983637507867 | 2.395644283121597 | 2.076624097723487 | 2.6777777777777776 | 3.2864864864864867 | 2.3240938166311302 | 2.3210526315789473 | 1.261491317671093 | 0.7549120992761117 | 0.8990536277602523 | 3.1096311475409837 | -0.28217821782178215 | 1.24 | 1.8145956607495068 | -4.063982451960509 | |
| Free Cash Flow Per Share | 0.49575070821529743 | 5.244604316546763 | 2.94392523364486 | 2.059228650137741 | 1.883445945945946 | 3.781788351107465 | 5.310509554140127 | 2.6968973747016705 | 1.5842763549731984 | 0.018137847642079808 | -2.849968612680477 | 1.1898734177215189 | 0.16896120150187735 | 0.2580239144115796 | 1.5607985480943738 | 1.4547473625763465 | 1.5 | 2.383783783783784 | 1.4605543710021323 | 1.4842105263157894 | 0.8478038815117467 | 0.025853154084798345 | -0.804416403785489 | 1.290983606557377 | -2.099009900990099 | -0.305 | -0.27120315581854043 | -6.520127186276448 | |
| Cash & Short Term Investments | 3.576487252124646 | 3.2158273381294964 | 2.632398753894081 | 3.505509641873278 | 3.918918918918919 | 4.405250205086136 | 3.964968152866242 | 1.9570405727923628 | 3.0434782608695654 | 3.192261185006046 | 6.710608913998745 | 2.518987341772152 | 3.1038798498122655 | 2.838263058527376 | 4.3012704174228675 | 5.285952248750694 | 5.261111111111111 | 4.378378378378378 | 3.997867803837953 | 3.626315789473684 | 2.686414708886619 | 1.737331954498449 | 1.8769716088328077 | 3.908811475409836 | 2.5445544554455446 | 5.645 | 5.931952662721893 | 1.548653507179126 | |
| Earnings Per Share | 0.42492917847025496 | 0.697841726618705 | -0.04672897196261683 | 3.8842975206611565 | -0.7432432432432433 | 1.9031993437243642 | 2.1496815286624202 | -1.062052505966587 | 1.1375818939845148 | 2.6783555018137846 | 0.9165097300690521 | 0.3354430379746835 | 0.8385481852315395 | -0.20767778477029583 | 1.379310344827586 | 1.521377012770683 | 2.1222222222222227 | 2.8594594594594596 | 1.5458422174840083 | 0.30526315789473685 | -1.1235955056179776 | 1.1220268872802481 | 0.935856992639327 | 1.7264344262295082 | 0.603960396039604 | 0.035 | -0.5374753451676528 | -11.244999988434419 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| EBIT Per Share | 3.4631728045325776 | 3.4100719424460437 | 1.7211838006230535 | 4.207988980716253 | 1.6131756756756759 | 5.545529122231337 | 4.769108280254778 | 0.8054892601431979 | 2.102441929720072 | 4.026602176541717 | 1.4563716258631514 | 0.41139240506329106 | 0.6195244055068836 | 0.6104468219005664 | 1.9479733817301872 | 1.2159911160466408 | 2.627777777777778 | 2.216216216216216 | 1.2420042643923244 | 0.6842105263157896 | 0.9652706843718079 | 0.9617373319544984 | 1.077812828601472 | 0.39959016393442626 | 0.5049504950495051 | -0.095 | 0.6410256410256411 | -11.693813584464039 | |
| Dividend Per Share | 0.11331444759206799 | 0.1079136690647482 | 0.07009345794392524 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.006329113924050631 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 62.45390934844193 | 79.78992805755395 | 62.998348909657324 | 58.70683195592285 | 45.8925 | 54.121255127153404 | 60.88643312101912 | 41.90630071599045 | 47.88925550923169 | 51.14585247883918 | 31.092052730696803 | 19.339746835443034 | 12.334956195244054 | 8.386135934550033 | 11.702008469449485 | 21.524208772903943 | 39.20444444444445 | 31.22108108108108 | 32.26425373134328 | 17.405263157894737 | 10.771940755873338 | 17.457921406411582 | 23.24809411146162 | 15.423155737704919 | 18.74133663366337 | 8.731250000000001 | 11.255300788954635 | 18.363353069866008 | |
| Price Per Share | 23.41 | 40.2 | 37.57000000000001 | 35.15999999999999 | 23.080000000000002 | 33.99 | 40.56 | 24.459999999999997 | 29.140000000000004 | 34.06 | 25.48 | 16.459999999999997 | 15.37 | 11.130000000000003 | 14.139999999999999 | 25.1 | 42.760000000000005 | 33.94 | 34.615 | 19.4 | 11.87 | 18.43 | 24.5625 | 18.9375 | 20.875000000000004 | 13.90625 | 16.8125 | 18.0625 | |
| Dividend Ratios | |||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.26666666666666666 | 0.15463917525773196 | -1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018867924528301886 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.00484042920085724 | 0.002684419628476323 | 0.0018656762827768227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000384514819201132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.7014218009478673 | 0.6549295774647887 | 0.8983050847457628 | -0.8005865102639296 | 1.8717948717948718 | 0.5020746887966805 | 0.24274406332453827 | -0.5789473684210527 | -0.35036496350364965 | 0.17689530685920576 | 0.23076923076923078 | 0.1836734693877551 | -0.32558139534883723 | 0.6551724137931034 | 0.20069204152249134 | 0.2629310344827586 | 0.200836820083682 | -0.33585858585858586 | -0.1553784860557769 | 0.19444444444444445 | 0.022900763358778626 | -0.782258064516129 | 0.3527272727272727 | -0.4340425531914894 | 0.42452830188679247 | 0.7407407407407407 | 1.990909090909091 | 0.056291390728476824 | |
| Short Term Coverage Ratio | 4.298076923076923 | 18.894736842105264 | 80.125 | 2.226950354609929 | 2.8972972972972975 | 14.51923076923077 | 17.88 | 52.38461538461539 | 5.758241758241758 | 6.735294117647059 | -4.083333333333333 | 351 | 263 | 55.75 | 1.3156146179401993 | 374 | 482 | 304 | 218 | 147 | 49.4 | 1.0579710144927537 | 1.78125 | 16.405405405405407 | -1.14 | 4.203389830508475 | 13.142857142857142 | -18.31111111111111 | |
| Capital Expenditure Coverage Ratio | -1.1856763925729443 | -3.0948275862068964 | -2.4372623574144487 | -1.9088145896656534 | -1.7124600638977636 | -2.568027210884354 | -3.9383259911894273 | -2.9737991266375547 | -2.0310077519379846 | -1.0132743362831858 | 1.8375 | -2.1533742331288344 | -1.1144067796610169 | -1.2252747252747254 | -2.869565217391304 | -3.3392857142857144 | -2.2735849056603774 | -3.6407185628742513 | -2.691358024691358 | -2.7735849056603774 | -3.049382716049383 | -1.0354609929078014 | -0.5277777777777778 | -1.7098591549295774 | 0.1553133514986376 | -0.8025889967637541 | -0.8699763593380615 | 1.6546184738955823 | |
| EBIT Per Revenue | 0.062340642529321776 | 0.06623812185578536 | 0.0356049621395199 | 0.0883586406362979 | 0.029820452771272443 | 0.10374462860650706 | 0.09154821947119059 | 0.021183116271771538 | 0.053557881960248827 | 0.1087702106810387 | 0.04048865619546248 | 0.011941943781003123 | 0.020543681261672546 | 0.021032090199479617 | 0.060583254938852305 | 0.04406438631790745 | 0.07701074568544448 | 0.06801592568015925 | 0.03893716577540107 | 0.023222579492675956 | 0.03384064458370636 | 0.031434848740916004 | 0.03440174525927169 | 0.012588766946417043 | 0.015680245964642583 | -0.002883593868568827 | 0.018670113456843315 | -0.29049252634158296 | |
| Days of Sales Outstanding | 50.394569097399284 | 48.9148965902739 | 65.68471081037538 | 78.64786695589298 | 77.27400468384076 | 71.14027010435849 | 71.51612410209384 | 71.64836026988858 | 77.75147928994083 | 79.81953290870489 | 69.17801047120419 | 69.60683446628697 | 70.28844158539115 | 70.91066782307026 | 62.69896519285042 | 85.70523138832999 | 83.67307066102246 | 79.01874585268746 | 79.53877005347594 | 80.19828510182208 | 78.6857654431513 | 69.45918539800574 | 81.95502601107567 | 70.51404131697869 | 87.30822444273635 | 81.4865685232964 | 76.37584374551199 | 85.32467532467533 | |
| Days of Inventory Outstanding | 47.073170731707314 | 52.29146874406232 | 46.84283578902413 | 57.300760913095715 | 62.19661733615222 | 61.19948409286329 | 53.588531821046004 | 47.857871125611744 | 50.25416752418193 | 65.78827287246177 | 66.34093500570125 | 65.57799442896936 | 70.15953307392996 | 67.14668812013946 | 61.127783155856726 | 66.59160305343512 | 56.46823583180988 | 30.664417035140797 | 29.664606227106226 | 27.66240157480315 | 24.01075537768884 | 24.787775891341255 | 25.6891495601173 | 25.30960111317254 | 30.582587824569057 | 37.25422667501565 | 32.06623974384631 | 32.53875968992248 | |
| Days of Payables Outstanding | 58.292682926829265 | 57.28481854455634 | 49.259021994448005 | 61.393672406888264 | 69.21881606765328 | 59.7871883061049 | 59.875026254988455 | 48.899877650897224 | 53.484256019757154 | 55.795117499429615 | 50.858608893956664 | 44.481197771587745 | 47.24643320363165 | 54.51997854652722 | 43.46079380445305 | 47.9236641221374 | 44.54067641681902 | 41.62206190365371 | 41.112637362637365 | 37.18257874015748 | 33.23161580790395 | 32.047053116662624 | 46.47238514173998 | 31.996753246753244 | 29.94545057822387 | 28.797745773324984 | 25.71142685611367 | 25.045937410278494 | |
| Cash Conversion Cycle | 39.175056902277326 | 43.92154678977989 | 63.268524604951494 | 74.55495546210042 | 70.25180595233971 | 72.5525658911169 | 65.22962966815139 | 70.6063537446031 | 74.52139079436562 | 89.81268828173705 | 84.66033658294879 | 90.70363112366857 | 93.20154145568947 | 83.53737739668247 | 80.36595454425411 | 104.37317031962769 | 95.60063007601332 | 68.06110098417454 | 68.0907389179448 | 70.67810793646775 | 69.46490501293619 | 62.199908172684374 | 61.171790429453 | 63.826889183397995 | 87.94536168908154 | 89.94304942498707 | 82.73065663324462 | 92.8174976043193 | |
| Cash Conversion Ratio | 7.45 | 11.103092783505156 | -106.83333333333333 | 1.1134751773049645 | -6.090909090909092 | 3.2543103448275863 | 3.3111111111111113 | -3.8258426966292136 | 2.743455497382199 | 0.5169300225733635 | -2.013698630136986 | 6.622641509433963 | 1.9626865671641789 | -6.757575757575758 | 1.7368421052631577 | 1.364963503649635 | 1.2617801047120418 | 1.1493383742911152 | 1.503448275862069 | 7.603448275862069 | -1.1227272727272728 | 0.6728110599078342 | 0.9606741573033708 | 1.801186943620178 | -0.4672131147540984 | 35.42857142857143 | -3.376146788990826 | 0.36140350877192984 | |
| Free Cash Flow to Earnings | 1.1666666666666665 | 7.515463917525774 | -63.0 | 0.5301418439716312 | -2.534090909090909 | 1.9870689655172413 | 2.4703703703703708 | -2.539325842696629 | 1.3926701570680629 | 0.006772009029345372 | -3.1095890410958895 | 3.5471698113207557 | 0.20149253731343283 | -1.2424242424242424 | 1.131578947368421 | 0.9562043795620438 | 0.7068062827225131 | 0.8336483931947068 | 0.9448275862068967 | 4.862068965517242 | -0.7545454545454546 | 0.02304147465437788 | -0.8595505617977529 | 0.7477744807121662 | -3.475409836065574 | -8.714285714285715 | 0.5045871559633027 | 0.5798245614035088 | |
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