NLOK Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 04-01 |
2021 04-02 |
2020 04-03 |
2019 03-29 |
2018 03-30 |
2017 03-31 |
2016 04-01 |
2015 04-03 |
2014 03-28 |
2013 03-29 |
2012 03-30 |
2011 04-01 |
2010 04-02 |
2009 04-03 |
2008 03-28 |
2007 03-30 |
2006 03-31 |
2005 04-01 |
2004 04-02 |
2003 03-28 |
2002 03-29 |
2001 03-30 |
2000 03-31 |
1999 04-02 |
1998 04-03 |
1997 03-28 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
1989 03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 10.019154929577464 | 19.044904306220097 | 23.198555956678703 | 3.025590429637252 | 515.7932258064517 | 14.199402460456943 | -141.0322641509434 | 6.514188102893891 | 18.982813211845105 | 18.748596881959912 | 22.459854304635762 | 15.100918281381636 | 31.523986599664994 | 27.442436974789917 | -2.9621984630120837 | 45.24377445294815 | 57.46156894505169 | 154.02641515568817 | 29.805829781837105 | 39.942783019758835 | 56.62748935348055 | -493.5925203367554 | 195.94444819819822 | 65.81918329924537 | 218.19572749003984 | 127.5662918918919 | 412.3985630769231 | -256.068775879397 | 253.83712842105265 | -514.5911066738739 | -394.93877542434785 | 251.32467495508024 | 411.7446808510639 | 387.04 | 604.75 | |
Price to Sales Ratio | 4.0490832834032355 | 5.694399141630901 | 5.038024304194434 | 4.72308032128514 | 6.510419381107492 | 6.314544744040641 | 3.719686489176412 | 4.502027777777778 | 2.5609880147510755 | 2.521905332534452 | 2.455428612800463 | 2.6634160475482913 | 3.0403586429725364 | 3.2738345864661653 | 3.2685331333333334 | 3.5724936849073927 | 4.469065891879895 | 5.830814769638017 | 6.187223445892501 | 7.9157931351259725 | 9.999260952445937 | 12.968667379727059 | 14.67734231226144 | 15.01760354017902 | 17.27942186464742 | 18.76883029045643 | 22.70724828462516 | 22.881763089357882 | 21.60154720812183 | 21.337173268883078 | 22.04755299699029 | 21.697929001200368 | 33.27944969905417 | 51.86336 | 48.50125313283208 | |
Price to Book Ratio | 6.143563636363637 | -171.1993548387097 | -25.704 | 1176.0469999999998 | 2.7866138027187177 | 3.216985865020904 | 4.2871866934327505 | 4.4089499455930365 | 2.808240943555181 | 2.904302225288943 | 3.128055709278731 | 3.518804475853946 | 4.156320671378093 | 4.308245382585753 | 5.091575448051007 | 1.9125102333570854 | 2.0028688714997775 | 1.767524053714567 | 4.312742298984767 | 6.1015190371147074 | 7.973581753126738 | 10.527597319748219 | 9.101267808741149 | 18.122624066075794 | 31.73985951898001 | 34.19178406299213 | 49.185149724770646 | 56.52544248474764 | 64.99872560646901 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price to Free Cash Flows Ratio | 17.997123834886818 | 16.447871900826446 | 18.360000000000003 | -12.379442105263157 | 12.41427795031056 | 19.998663366336633 | -51.54972413793104 | 30.929961832061068 | 17.9021589688507 | 16.489951028403524 | 13.490206841686556 | 11.098941176470587 | 12.332778505897773 | 13.559792387543252 | 14.37505901206987 | 13.584735811854385 | 18.842501658306208 | 19.136498758391255 | 14.3205793679313 | 18.705645474131124 | 36.11815892234109 | 37.51990884052492 | 47.5711284179669 | 57.205187746783196 | 605.1616309392265 | 104.78659691119691 | 161.2385359398496 | -404.42608253968257 | 256.5375234042553 | -634.6623648977778 | -622.1638242986302 | 810.3054175275862 | -9676 | 298.06528735632185 | 0 | |
Price to Operating Cash Flow Ratio | 17.854478203434613 | 16.346550308008215 | 18.203966005665723 | -13.659082462253194 | 10.695377926421406 | 17.009389473684212 | -67.9519090909091 | 20.360929648241207 | 12.7034375 | 13.143044496487121 | 10.644814814814817 | 9.429137296159915 | 10.490423634336679 | 11.573479031305377 | 12.0325049892314 | 11.53948817064058 | 13.945397407928654 | 15.719574564576915 | 13.23495364231829 | 16.400922108785128 | 24.09367996506281 | 27.181542614686705 | 38.60405653836554 | 49.94560082774369 | 88.69170461538462 | 82.9327077158136 | 113.58435 | 926.5033890909092 | 144.39836646706587 | 4393.8163723692305 | 560.7155453555556 | 254.04169846810814 | 758.9019607843137 | 225.4928695652174 | 0 | |
Price Earnings to Growth Ratio | 0.18836011267605626 | 0.35757779513719373 | -0.27358920767623035 | 0.00023637818985188842 | -5.3042676418303065 | -0.012908547691324497 | 1.3485301546391752 | 0.0339058151257182 | -12.243914521640072 | 0.964213553929367 | -0.691072440142639 | 0.14009285634534768 | -2.5219189279731995 | -0.2477400111425786 | 0.0018045576843636832 | 1.7274895700216555 | 0.3536096550464719 | -1.9194060965554989 | 0.9090778083460314 | 0.9541887054720164 | -0.05792791186472958 | 3.504798960971044 | -2.8999778333333337 | 0.2784657754968073 | -5.1821485278884465 | 0.5703077939111999 | -2.543842311407914 | 1.2857404816283735 | -0.8383938886710804 | 22.059045342033894 | 2.413236299071364 | 3.940770903295658 | -69.55146635997697 | 6.880711111111111 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
Current Ratio | 0.4327834327834328 | 0.7373572593800979 | 0.7200374531835206 | 1.1742944317315027 | 0.8459904407859798 | 1.1018927444794953 | 1.1518823020337516 | 1.725514505331019 | 1.217606108241635 | 1.3125870877844867 | 1.152505837973774 | 1.0284128745837957 | 0.9168199468628653 | 1.1538053566693185 | 0.9385140905209223 | 0.9816643181651896 | 1.2269251970034558 | 1.1237546250007548 | 2.16827285698077 | 2.208271693187469 | 2.222325803913152 | 2.6987124804437244 | 1.8945209429221477 | 2.408371115633705 | 1.4591977869986168 | 2.1470588235294117 | 2.1933701657458564 | 2.3180039138943247 | 2.1229314420803784 | 0 | 0 | 0 | 0 | 0 | 0 | |
Quick Ratio | 0.3222183222183222 | 0.6763458401305057 | 0.5594569288389513 | 0.996186117467582 | 0.7650026553372278 | 0.9372239747634069 | 1.059281696235396 | 1.873543268038681 | 1.096788681787559 | 1.1823037621922898 | 1.0379019220405963 | 0.9214206437291897 | 0.8115675454731248 | 1.0342084327764518 | 0.8052946199829206 | 0.8382894873283563 | 1.1014234398173166 | 1.0170153443485057 | 2.0528305613739497 | 2.074125901292889 | 2.0738567264012593 | 2.5285426646267126 | 1.6323243287773461 | 2.1138192718427313 | 1.061779621945597 | 1.334640522875817 | 1.3213627992633517 | 1.1164383561643836 | 0.9078014184397163 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Ratio | 0.26325026325026324 | 0.6156606851549755 | 0.43679775280898875 | 0.830282227307399 | 0.475570897503983 | 0.559621451104101 | 0.918866291648637 | 1.4835110339697495 | 0.6454075903885022 | 0.8608917789131445 | 0.8415663732710617 | 0.7018867924528301 | 0.6029021050480278 | 0.8032352161230443 | 0.5103899800740108 | 0.4974818309152629 | 0.7712372995419954 | 0.665874158571208 | 0.6416332994909534 | 1.8727708540527102 | 1.9065640984368852 | 2.374470296910022 | 1.3496584826891065 | 1.9051550214774167 | 0.7095435684647303 | 0.9084967320261438 | 0.8821362799263351 | 0.4090019569471624 | 0.2695035460992908 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.6157270960055182 | 0.5514907100676941 | 0.5805690929099199 | 0.4515837104072398 | 0.2765089722675367 | 0.3429151595913446 | 0.45042368218333884 | 0.26752783207274583 | 0.1583918990402781 | 0.17556688086269295 | 0.21305486628067274 | 0.20414746543778803 | 0.2030820033021464 | 0.16969373219373218 | 0.1701347997743937 | 0.1271273518698278 | 0.11830406058970631 | 0.030017892409182668 | 0.00078514899930017 | 0.13463194642968537 | 0.18372553762864657 | 0.024109135639104943 | 0.0013189467849904638 | 0.0018356388153096769 | 0.0026619343389529724 | 0.030010493179433367 | 0.044190810652619254 | 0.05203088284659282 | 0.11703569814731134 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 4.463181818181818 | -41.17204301075269 | -7.386 | 349.3 | 0.76803764377832 | 1.0758510850089589 | 2.347576713507313 | 0.8563656147986942 | 0.3531592249368155 | 0.41003967569432465 | 0.570190001844678 | 0.5217903415783275 | 0.5704505300353356 | 0.41908531222515394 | 0.45843452411709457 | 0.20960189946709173 | 0.18101087332316051 | 0.03933987934714863 | 0.0011895981409020704 | 0.24729413141824608 | 0.34006185745806317 | 0.042737348053908095 | 0.0017166714735405205 | 0.0025131198449083025 | 0.004346566212691973 | 0.045039370078740155 | 0.06926605504587156 | 0.08596783139212424 | 0.23270440251572327 | 0 | 0 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.8129251700680272 | 1.034216335540839 | 1.1751927119831815 | 0.9971223021582734 | 0.40839261779564906 | 0.5001492685839387 | 0.6635144263244235 | 0.3751487336392997 | 0.22731415180315062 | 0.2654586923466802 | 0.27864271457085826 | 0.28585447918127016 | 0.3049884881043745 | 0.2914784234304409 | 0.3090661023439321 | 0.16063417761382212 | 0.15326774495634168 | 0.0018195644364684938 | 0.001188184678617339 | 0.19826448725214338 | 0.25376579115767073 | 0.0027434686782918413 | 0.00171372956288655 | 0.0025068199060547854 | 0.004327755337564916 | 0.01854714064914992 | 0.06477906477906478 | 0.07869187531936638 | 0.18580833942940747 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.8169564855645228 | 1.0248929336188437 | 1.1565925461948012 | 0.9971453040251214 | 0.43440118284869395 | 0.5182698762827276 | 0.7012764499271824 | 0.46131301289566234 | 0.26098866890798156 | 0.29080009787129923 | 0.36313439849624063 | 0.3428792569659443 | 0.363240050625791 | 0.2953207313294081 | 0.3143332913039899 | 0.17328172149815158 | 0.15326774495634168 | 0.03785083217614973 | 0.001188184678617339 | 0.19826448725214338 | 0.25376579115767073 | 0.040985726783134876 | 0.00171372956288655 | 0.0025068199060547854 | 0.004327755337564916 | 0.04309825195901145 | 0.06477906477906478 | 0.07916241062308478 | 0.18877551020408162 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | -1.0049875311720697 | 9.26984126984127 | 6.222222222222222 | 1.8112244897959184 | 1.8269230769230769 | 0.19140625 | -0.4807692307692308 | 6.093333333333334 | 14.544303797468354 | 14.083333333333334 | 8.079136690647482 | 9.382608695652173 | 6.153846153846154 | 7.232558139534884 | -217.8054199629692 | -20.43012211668928 | -19.08500716043036 | -15.223660813514114 | -66.48267467337499 | -24.266915516915518 | -16.134933383728622 | -0.8769767695495692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.07709542723291578 | 0.2543745103160094 | 0.19117248849174112 | -0.24649298597194388 | 0.3392330383480826 | 0.1757957068837898 | -0.026875152699731248 | 0.25285895806861497 | 0.6259541984732825 | 0.5389145982330669 | 0.5153671950824976 | 0.7151993980436419 | 0.6945412311265969 | 0.8882476390346274 | 0.9230363767159845 | 0.7907186956521739 | 0.7934452380952381 | 2.858192800660572 | 273.9244555353902 | 1.5043742614423312 | 0.9731782439274798 | 9.062491136009077 | 137.33516716038935 | 144.381197681906 | 82.33333333333333 | 9.153846153846153 | 6.251655629139073 | 0.7096774193548387 | 1.9343629343629343 | 0 | 0 | 0 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.8235470341521869 | 0.8540772532188842 | 0.858094864758918 | 0.8421686746987952 | 0.8147394136807817 | 0.8190699491989059 | 0.7877581487932321 | 0.8291666666666667 | 0.8228334357713584 | 0.8278909526662672 | 0.8298580944106574 | 0.8392273402674592 | 0.8311793214862682 | 0.8153717627401837 | 0.8004878048780488 | 0.7922637115261952 | 0.766158797053333 | 0.7630277318679961 | 0.8438875056187953 | 0.8248495157285941 | 0.8222277187610612 | 0.8183655983827343 | 0.8923524463595742 | 0.8803044017566798 | 0.8946206026187096 | 0.8950553250345782 | 0.872299872935197 | 0.8426133812303548 | 0.8775753956404897 | 0.8707508404930893 | 0.816504854368932 | 0.7742382271468145 | 0.827171109200344 | 0.856 | 0.8145363408521303 | |
Operating Profit Margin | 0.1207309766327142 | 0.4177396280400572 | 0.35123480987847905 | 0.142570281124498 | 0.15472312703583063 | 0.019148104728409537 | -0.02488181139586962 | 0.12694444444444444 | 0.1765519360786724 | 0.17720191731575793 | 0.16261222125687808 | 0.16032689450222884 | 0.1421647819063005 | 0.15588972431077694 | -1.0520178861788618 | 0.10252588383634194 | 0.09996257235978387 | 0.06612094631644798 | 0.3171946946956636 | 0.27462544027711455 | 0.24273284120357141 | 0.007504867290501177 | 0.12840429545172302 | 0.19916323041335612 | 0.16958510806120838 | 0.173582295988935 | 0.07412113511224058 | -0.04647507858105074 | 0.11077933711555689 | -0.05416511019798281 | -0.02766990291262136 | 0.12973222530009235 | 0.11092003439380911 | 0.162 | 0.10025062656641603 | |
Pretax Profit Margin | 0.2408627920910725 | 0.3726752503576538 | 0.3418267346138769 | 0.3289156626506024 | -0.04356677524429967 | 0.09534974599452911 | -0.06519034585717841 | 0.10888888888888888 | 0.16794714197910265 | 0.1731575793888556 | 0.1456704315088329 | 0.22213967310549776 | 0.11276252019386107 | 0.13801169590643275 | -1.065040650406504 | 0.12129250569290342 | 0.12148058051693225 | 0.08754252554428835 | 0.3322408704496469 | 0.28993828767962 | 0.25845412688191305 | 0.04246442631304845 | 0.16493391162129167 | 0.34502128800831405 | 0.1312509859599306 | 0.19381051175656985 | 0.06416772554002541 | -0.09968567579703637 | 0.11466109286354136 | -0.05976839745984311 | -0.08349514563106795 | 0.1329639889196676 | 0.12295786758383491 | 0.174 | 0.10526315789473684 | |
Net Profit Margin | 0.4041342121030557 | 0.2989985693848355 | 0.21716973735789885 | 1.5610441767068273 | 0.012622149837133551 | 0.4447049628761235 | -0.026374720079621796 | 0.6911111111111111 | 0.13491087891825446 | 0.13451168364289995 | 0.10932522444251376 | 0.17637444279346212 | 0.0964458804523425 | 0.11929824561403508 | -1.1034146341463416 | 0.0789610002282779 | 0.07777486716649684 | 0.03785594025378241 | 0.20758433807009236 | 0.19817830748574028 | 0.17657962707879335 | -0.02627403545515466 | 0.07490562987227521 | 0.22816453786583527 | 0.07919230162486196 | 0.14713001383125865 | 0.05506141465480729 | -0.08935788055680287 | 0.0851000298596596 | -0.04146432573776616 | -0.055825242718446605 | 0.08633425669436749 | 0.08082545141874463 | 0.134 | 0.08020050125313283 | |
Operating Cash Flow Margin | 0.22678250449370882 | 0.34835479256080115 | 0.27675421403371225 | -0.3457831325301205 | 0.6087133550488599 | 0.3712387651426338 | -0.05473998507091316 | 0.22111111111111112 | 0.2015980331899201 | 0.19188136608747752 | 0.2306689834926151 | 0.2824665676077266 | 0.2898222940226171 | 0.28287385129490394 | 0.2716419512195122 | 0.3095885737806581 | 0.3204688802442452 | 0.37092700859585576 | 0.4674911309178353 | 0.48264317595203327 | 0.4150159281166441 | 0.47711300140558766 | 0.38020207274525103 | 0.3006792048006973 | 0.19482568228427197 | 0.22631396957123098 | 0.1999152901313003 | 0.02469690166142793 | 0.14959689459540162 | 0.004856182293612252 | 0.03932038834951456 | 0.08541089566020314 | 0.043852106620808254 | 0.23 | None | |
Free Cash Flow Margin | 0.2249850209706411 | 0.34620886981402005 | 0.2744021952175617 | -0.3815261044176707 | 0.5244299674267101 | 0.315748339194998 | -0.0721572530480219 | 0.14555555555555555 | 0.14305470190534725 | 0.1529358897543439 | 0.18201563857515204 | 0.23997028231797918 | 0.2465266558966074 | 0.24143692564745198 | 0.22737528455284553 | 0.2629785175350958 | 0.23718007157026455 | 0.30469600752233916 | 0.432051196179103 | 0.42317668995026547 | 0.2768485784102588 | 0.345647624967567 | 0.30853466798819995 | 0.26252170706359584 | 0.02855339958984067 | 0.17911479944674966 | 0.14083015671325708 | -0.05657835653345308 | 0.08420424007166319 | -0.03361972357116175 | -0.03543689320388349 | 0.02677746999076639 | -0.0034393809114359416 | 0.174 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||
Return on Assets | 0.08459271336301499 | 0.12040904508137693 | 0.08709322433579626 | 0.5025210084033613 | 0.0019450370184464802 | 0.07221270385176724 | -0.005832507978430725 | 0.2114387694399592 | 0.06634927831935314 | 0.0663269074525445 | 0.05204025365315688 | 0.09116743471582181 | 0.04693765233115811 | 0.06356837606837606 | -0.637901861252115 | 0.025638270506443312 | 0.022780855248221637 | 0.008756232770021945 | 0.09550015932753626 | 0.08316373080387336 | 0.07607426210984987 | -0.012031915284648335 | 0.03568691563484989 | 0.20111414883922143 | 0.08908606921029281 | 0.17859391395592863 | 0.07609013754755634 | -0.13360187982544477 | 0.1287844554902847 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Equity | 0.6131818181818182 | -8.989247311827956 | -1.108 | 388.7 | 0.005402579295921924 | 0.22655783396376666 | -0.030398623458560366 | 0.676822633297062 | 0.14793597304128053 | 0.15490771088494049 | 0.13927319682715367 | 0.23301923831959168 | 0.13184628975265017 | 0.15699208443271767 | -1.7188502092711528 | 0.04227123524687413 | 0.03485579854972364 | 0.011475460569071698 | 0.1446945892985284 | 0.15275648254395335 | 0.14080761559732916 | -0.021328518739639177 | 0.046448204541805635 | 0.27533954627911006 | 0.14546508258475804 | 0.26803149606299215 | 0.11926605504587157 | -0.22074320576816417 | 0.2560646900269542 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Capital Employed | 0.030768056191785007 | 0.3011861784424961 | 0.21207100591715977 | 0.06943086250733424 | 0.031219191587249426 | 0.003892286917149893 | -0.007378984651711925 | 0.05908973364365141 | 0.13086560364464692 | 0.1281273692191054 | 0.12560116318085227 | 0.1267175572519084 | 0.11244569384104268 | 0.12505026135906716 | -0.9080575438596491 | 0.042139560110793714 | 0.036011216410752715 | 0.018978407294846303 | 0.20935971039543616 | 0.16204190117048403 | 0.14403067597990135 | 0.004567203378855796 | 0.07948572157950312 | 0.23973947151781247 | 0.31015579919215236 | 0.310355486862442 | 0.15015015015015015 | -0.10577414409810935 | 0.2713972201901975 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Invested Capital | 0.05476011181539662 | 0.47066308946882857 | 0.21724057208467568 | 0.08533284759442794 | 0.06807908409234341 | 0.017343095124409787 | -0.00968042298526197 | -0.5466220468770034 | 0.15627911386345833 | 0.1663000449589046 | 0.20773292575374833 | 0.16462609345430027 | 0.15332686146519647 | 0.1819701095270147 | -1.2544692467000336 | 0.03161371092947669 | 0.028024149540304237 | 0.009774794703340106 | 0.18140348117879554 | 0.46243259489949073 | 0.35062991663083726 | -0.012904361097729529 | 0.060566066033182785 | 0.5225461857045098 | 0.33659459702207506 | 0.41310579742728737 | 0.21874000947072128 | -0.12056793635741002 | 0.24174851843722564 | 0 | 0 | 0 | 0 | 0 | 0 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 19.86904761904762 | 15.362637362637363 | 10.454918032786885 | 7.134670487106018 | 2.9307875894988067 | 3.1631644004944377 | 6.192604006163328 | 6.474820143884892 | 6.553877139979859 | 6.629592850049653 | 6.698351115421921 | 7.159574468085107 | 6.110562685093781 | 6.991822429906542 | 7.347670250896058 | 7.747848852545503 | 7.795525422509026 | 6.175530638495119 | 9.052305265924822 | 7.216340217324196 | 9.40069756254009 | 12.0085403987761 | 7.316532517293697 | 15.777197139592943 | 8.297120418848168 | 8.871165644171779 | 9.89937106918239 | 6.1604426002766255 | 6.201851851851852 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 7.64935064935065 | 6.476190476190476 | 6.961538461538462 | 4.517241379310345 | 2.757575757575758 | 2.755952380952381 | 4.738888888888889 | 3.5142857142857142 | 5.413145539906103 | 4.074468085106383 | 3.5179640718562872 | 3.3395061728395063 | 4.019230769230769 | 5.163551401869159 | 6.457894736842105 | 7.194027035152772 | 8.15273819661908 | 5.874706075926646 | 5.398875276159871 | 4.571328886035672 | 3.6933845245126995 | 2.777880868435702 | 1.3898712732003207 | 2.074366720892401 | 1.4553376906318083 | 1.7748538011695907 | 1.99009900990099 | 2.9957264957264957 | 2.2905027932960893 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82.07142857142857 | 48.958333333333336 | 38.642857142857146 | 34.833333333333336 | 44.2 | 45.44444444444444 | 35.746968187943054 | 28.822653675651328 | 20.16696448744018 | 21.090856784182446 | 21.643583983084447 | 42.3064952638701 | 26.076644780919203 | 15.693082835183604 | 15.72863436123348 | 10.4375 | 18.96875 | 13.4 | 8.873417721518987 | 9.761904761904763 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 28.050420168067227 | 20.865671641791046 | 16.564935064935064 | 7.638036809815951 | 3.108860759493671 | 3.289203084832905 | 4.289220917822838 | 3.761755485893417 | 5.4008298755186726 | 5.982078853046595 | 6.1550802139037435 | 6.118181818181818 | 5.895238095238096 | 6.3066385669125395 | 6.32065775950668 | 5.8641567257299725 | 4.760277960887717 | 4.3789025139053726 | 6.749211500722518 | 4.94263241773199 | 4.221576775935789 | 5.750988969700223 | 9.1564380652013 | 14.36711299489452 | 11.982986767485823 | 11.568 | 9.151162790697674 | 8.615087040618956 | 11.588235294117647 | 0 | 0 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.2093183670909889 | 0.40270776321474866 | 0.4010375727086936 | 0.32191338073691017 | 0.15409712636466308 | 0.16238339996192652 | 0.22114009023880268 | 0.30594034163338146 | 0.4918008010277337 | 0.4930940246694734 | 0.4760132340777502 | 0.5168970814132104 | 0.4866734806195456 | 0.5328525641025641 | 0.5781161872532431 | 0.3246953614103486 | 0.29290767156764713 | 0.23130406248850358 | 0.4600547431246472 | 0.419640937794654 | 0.43082128651174467 | 0.4579393715588449 | 0.47642501232151935 | 0.8814435000301409 | 1.1249334516415261 | 1.2138509968520461 | 1.3819139596136962 | 1.49513259483048 | 1.5133303208314506 | 0 | 0 | 0 | 0 | 0 | 0 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 1.2131410256410255 | 1.6480541455160744 | 1.1766666666666667 | -1.3390357698289268 | 2.2617246596066565 | 1.4221556886227544 | -0.3559870550161812 | 1.1880597014925374 | 1.9042089985486212 | 1.8405172413793103 | 2.27246790299572 | 2.5654520917678814 | 2.3059125964010283 | 2.0901234567901232 | 2.0103876974619217 | 2.096280150582898 | 1.7346224917367201 | 1.538845717524103 | 1.8277359070343353 | 1.4749170710982564 | 1.00399773032085 | 0.8899421325311273 | 0.6266180854843444 | 0.484326939692414 | 0.27274253105068813 | 0.2916822646487334 | 0.21296948039056438 | 0.026108916907185174 | 0.16752267073268598 | 0.005505464486891218 | 0.04314130435720463 | 0.09522058837532439 | 0.031875 | 0.10727611940298508 | None | |
Free Cash Flow Per Share | 1.203525641025641 | 1.637901861252115 | 1.1666666666666667 | -1.4774494556765163 | 1.9485627836611195 | 1.2095808383233533 | -0.4692556634304207 | 0.7820895522388059 | 1.351233671988389 | 1.4669540229885059 | 1.7931526390870185 | 2.1794871794871793 | 1.961439588688946 | 1.7839506172839505 | 1.6827757005859325 | 1.7806750410921641 | 1.2837998074070218 | 1.2640765850332372 | 1.689177468208425 | 1.2931924767553966 | 0.6697462086041474 | 0.6447243809364641 | 0.508501706906406 | 0.4228637463279765 | 0.03997279200014134 | 0.2308501345883024 | 0.15002616997852256 | -0.05981315509646058 | 0.09429419789744001 | -0.038114754140016124 | -0.038880434791060965 | 0.02985294122037197 | -0.0025 | 0.08115671641791045 | None | |
Cash & Short Term Investments | 1.2019230769230769 | 3.1996615905245345 | 1.585 | 3.5194401244167963 | 3.090771558245083 | 3.2365269461077846 | 6.872168284789644 | 10.447761194029852 | 5.647314949201742 | 5.867816091954023 | 6.771754636233951 | 4.333333333333333 | 3.802056555269923 | 3.758024691358025 | 2.3971609527511393 | 2.797440413480535 | 3.1102756161674 | 2.8694375774105794 | 4.853824601025384 | 3.93864241711195 | 2.9328003026238867 | 2.3938243363694607 | 1.075557640916323 | 0.932153965785381 | 0.33987915407854985 | 0.30973135818314707 | 0.21612792607432274 | 0.09921388424730367 | 0.07623786212984511 | None | None | None | None | None | None | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.23276501111934766 | 0.3624401913875598 | 0.6732851985559567 | 1.9246205299717005 | 7 | 0.18541300527240773 | -2.0943396226415096 | 1.2178456591639872 | 0.47038724373576307 | 0.46547884187082406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
Dividend Yield | 0.023232000378814784 | 0.019030822395321053 | 0.029022720199190787 | 0.6361140328575304 | 0.013571329846481366 | 0.013057803368046874 | 0.014850074451048937 | 0.1869527928772837 | 0.024779638217282025 | 0.024827396140705997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
Effective Tax Rate | -0.677860696517413 | 0.19769673704414586 | 0.2018348623853211 | 0.29426129426129427 | -0.8598130841121495 | -2.8278688524590163 | 0.09923664122137404 | 3.0943877551020407 | 0.19670631290027446 | 0.2231833910034602 | 0.21272365805168986 | 0.18327759197324414 | 0.1504297994269341 | 0.13559322033898305 | -0.033836641221374045 | 0.34900347076515426 | 0.3597753086497937 | 0.5675708460726229 | 0.3751992709712304 | 0.31648107232830835 | 0.31678542258498316 | 1.6187304936480724 | 0.5458445801960505 | 0.33869431888406515 | 0.39663461538461536 | 0.2408563782337199 | 0.1419141914191419 | 0.1036036036036036 | 0.2578125 | 0.30625 | 0.3313953488372093 | 0.3506944444444444 | 0.34265734265734266 | 0.22988505747126436 | 0.23809523809523808 | |
Cash Flow Coverage Ratio | 0.07709542723291578 | 0.2543745103160094 | 0.19117248849174112 | -0.24649298597194388 | 0.3392330383480826 | 0.1757957068837898 | -0.026875152699731248 | 0.25285895806861497 | 0.6259541984732825 | 0.5389145982330669 | 0.5153671950824976 | 0.7151993980436419 | 0.6945412311265969 | 0.8882476390346274 | 0.9230363767159845 | 0.7907186956521739 | 0.7934452380952381 | 2.858192800660572 | 273.9244555353902 | 1.5043742614423312 | 0.9731782439274798 | 9.062491136009077 | 137.33516716038935 | 144.381197681906 | 82.33333333333333 | 9.153846153846153 | 6.251655629139073 | 0.7096774193548387 | 1.9343629343629343 | 0 | 0 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 2.922779922779923 | 0.9567779960707269 | 2.0825958702064895 | -30.75 | 3.3520179372197307 | 2.513227513227513 | -0.16793893129770993 | 0.8459086078639745 | 3.7485714285714287 | 4.542553191489362 | 1.5977933801404212 | 3.0710823909531504 | 3.01006711409396 | 48.371428571428574 | 38.05982594432041 | 9.093265 | 0 | 2.9970670826833072 | 0 | 0 | 0 | 9.685980635504102 | 0 | 0 | 0 | 15.771084337349398 | 0 | 110 | 100.2 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -126.16666666666667 | -162.33333333333334 | -117.66666666666667 | 9.674157303370787 | -7.222222222222222 | -6.690140845070423 | 3.142857142857143 | -2.926470588235294 | -3.4435695538057742 | -4.926923076923077 | -4.741071428571429 | -6.646853146853147 | -6.6940298507462686 | -6.826612903225806 | -6.136489861886571 | -6.642098266297063 | -3.8476823638895365 | -5.600504334580808 | -13.19108328963468 | -8.1162215628091 | -3.003719250594154 | -3.629191307496255 | -5.305090564310468 | -7.879950799507995 | -1.1717267552182162 | -4.794871794871795 | -3.3835125448028673 | -0.30386740331491713 | -2.287671232876712 | -0.1262135922330097 | -0.525974025974026 | -1.4566929133858268 | -0.9272727272727272 | -4.107142857142857 | 0 | |
EBIT Per Revenue | 0.1207309766327142 | 0.4177396280400572 | 0.35123480987847905 | 0.142570281124498 | 0.15472312703583063 | 0.019148104728409537 | -0.02488181139586962 | 0.12694444444444444 | 0.1765519360786724 | 0.17720191731575793 | 0.16261222125687808 | 0.16032689450222884 | 0.1421647819063005 | 0.15588972431077694 | -1.0520178861788618 | 0.10252588383634194 | 0.09996257235978387 | 0.06612094631644798 | 0.3171946946956636 | 0.27462544027711455 | 0.24273284120357141 | 0.007504867290501177 | 0.12840429545172302 | 0.19916323041335612 | 0.16958510806120838 | 0.173582295988935 | 0.07412113511224058 | -0.04647507858105074 | 0.11077933711555689 | -0.05416511019798281 | -0.02766990291262136 | 0.12973222530009235 | 0.11092003439380911 | 0.162 | 0.10025062656641603 | |
Days of Sales Outstanding | 18.37028160575195 | 23.758941344778254 | 34.911799294394356 | 51.15863453815261 | 124.53990228013029 | 115.39077764751856 | 58.94127892510574 | 56.37222222222222 | 55.69222495390289 | 55.05617136009587 | 54.49102229944975 | 50.98068350668648 | 59.73263327948304 | 52.20384294068505 | 49.675609756097565 | 47.10985035286043 | 46.821731726522046 | 59.10423271561078 | 40.32122086889323 | 50.579655200256234 | 38.826905936688405 | 30.395034523696193 | 49.887019450438984 | 23.134654195581483 | 43.99116579902193 | 41.144536652835406 | 36.8710292249047 | 59.248989672204765 | 58.85338907136458 | None | None | None | None | None | None | |
Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.447345517841602 | 7.45531914893617 | 9.445471349353049 | 10.478468899521532 | 8.2579185520362 | 8.031784841075796 | 10.210656133996542 | 12.663650061768708 | 18.09890626957364 | 17.306077402874397 | 16.864120114545997 | 8.627516832189864 | 13.997199527259648 | 23.258655028677776 | 23.20608335200538 | 34.97005988023952 | 19.242174629324545 | 27.23880597014925 | 41.13409415121256 | 37.390243902439025 | None | None | None | None | None | None | |
Days of Payables Outstanding | 47.71646859083192 | 56.36029411764706 | 52.430939226519335 | 80.80152671755724 | 132.36263736263737 | 132.44060475161987 | 77.02227432590855 | 103.86178861788618 | 67.42844752818733 | 89.58224543080941 | 103.75319148936171 | 109.29759704251386 | 90.81339712918661 | 70.68778280542986 | 56.519967400163004 | 50.73653438004474 | 44.77023439209229 | 62.1307679537698 | 67.60667385885942 | 79.84549112512747 | 98.82534503990149 | 131.39512358049433 | 262.61424855522785 | 175.9573157069236 | 250.8008982035928 | 205.6507413509061 | 183.40796019900498 | 121.84022824536378 | 159.35365853658536 | None | None | None | None | None | None | |
Cash Conversion Cycle | -29.346186985079974 | -32.60135277286881 | -17.51913993212498 | -29.642892179404626 | -7.82273508250708 | -17.04982710410131 | -18.080995400802813 | -47.48956639566396 | -11.736222574284447 | -30.078728552871937 | -41.80685004097579 | -48.871442186474326 | -20.602294950182042 | -10.22602131270861 | 1.1874271970103578 | 6.583972106812233 | 14.71514739619846 | 15.072371031414612 | -9.979375587091795 | -12.401715810325243 | -51.370922271023225 | -87.00288952953849 | -189.46857407611108 | -129.61657815933674 | -171.83967252433135 | -145.26403006874614 | -119.29812500395101 | -21.457144421946452 | -63.11002556278174 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 0.5611564121571535 | 1.1650717703349283 | 1.2743682310469313 | -0.221507589400566 | 48.225806451612904 | 0.8347978910369068 | 2.0754716981132075 | 0.319935691318328 | 1.4943052391799543 | 1.426503340757238 | 2.109933774834437 | 1.6015164279696714 | 3.00502512562814 | 2.3711484593837535 | -0.246183023872679 | 3.920778268836908 | 4.120468371333894 | 9.798383189248463 | 2.2520539616046733 | 2.4353986169084694 | 2.3503047037892753 | -18.15910624844588 | 5.075747622622623 | 1.317817429531937 | 2.460159362549801 | 1.5381903642773207 | 3.6307692307692307 | -0.2763819095477387 | 1.7578947368421054 | -0.11711711711711711 | -0.7043478260869565 | 0.9893048128342247 | 0.5425531914893617 | 1.7164179104477613 | 0 | |
Free Cash Flow to Earnings | 0.5567086730911787 | 1.1578947368421053 | 1.263537906137184 | -0.24440442500643172 | 41.54838709677419 | 0.7100175746924428 | 2.7358490566037736 | 0.21061093247588422 | 1.0603644646924828 | 1.1369710467706011 | 1.6649006622516556 | 1.3605728727885424 | 2.556113902847571 | 2.023809523809524 | -0.20606513409961685 | 3.3304861485393986 | 3.0495721845788615 | 8.048829469818681 | 2.0813284865123967 | 2.135333050922916 | 1.5678398634669413 | -13.155482931334591 | 4.118978353353354 | 1.1505806709452948 | 0.3605577689243028 | 1.2173913043478262 | 2.557692307692307 | 0.6331658291457287 | 0.9894736842105264 | 0.8108108108108107 | 0.6347826086956521 | 0.31016042780748665 | -0.0425531914893617 | 1.298507462686567 | 0.0 |
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