NRG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | -58.35445544554456 | 6.15030303030303 | 4.826063100137174 | 18.038725490196075 | 2.3466651644885084 | 44.91940298507463 | -4.193293079424059 | -5.0053746770025835 | -0.6067522878486368 | 67.17388059701493 | -24.032538860103625 | 9.541466905187836 | 22.0751269035533 | 10.323018867924528 | 6.165668789808917 | 4.6149410774410775 | 17.750170648464163 | 11.632850241545894 | 47.40047619047619 | 19.416325013333907 | 0.7884873643999755 | -1.104163084875885 | 14.06801224717576 | 16.962613168611803 | 49.70490952006295 | 68.12211971628487 | 129.32728141206442 | |
| Price to Sales Ratio | 0.4089650626235992 | 0.23807247249786007 | 0.39107043610359776 | 1.0117397998460353 | 1.060431727929946 | 1.2701413800379826 | 0.8493894063411421 | 0.3136717674682212 | 0.2638880401424288 | 0.5672611545248298 | 0.8212979194333776 | 0.6333032533839943 | 0.4789954840841502 | 0.5564560967340942 | 0.6488002680965147 | 0.7963035584604212 | 1.7367841041910168 | 1.284723457229237 | 1.470324963072378 | 1.5261977518649763 | 1.0326842197834947 | 1.6768445638579508 | 1.2400596681557117 | 1.4379405797813334 | 5.68553992056286 | 15.60902816669412 | 24.040796772993268 | |
| Price to Book Ratio | 4.056297315898142 | 1.9617345872518286 | 2.931833333333333 | 5.476041666666666 | 6.281363088057901 | -9.755591572123178 | -26.092947976878612 | 1.8981675649191572 | 1.286903656048521 | 0.8953844623495474 | 0.9416871383615877 | 0.5196492595479345 | 0.5809243921987711 | 0.6113072625698324 | 0.7557657774886142 | 0.7712125474750315 | 1.889825581395349 | 1.2767762460233296 | 1.6074444893015745 | 1.3387000197610546 | 0.898551485769242 | -5.494308811130152 | 1.6677147898042537 | 2.122345330787203 | 3.1811778384027827 | 4.907155655133844 | 6.3077100408699405 | |
| Price to Free Cash Flows Ratio | -13.982918149466192 | -577.6553846153846 | 47.11875 | 5.724797759800871 | 8.788607594936709 | 12.172295247724975 | 32.71072463768116 | 4.6845949214026605 | 148.9343500403846 | 15.386837606837608 | -12.938019525801952 | -2.3726334519572956 | -3.7392949269131557 | 5.820425531914894 | 4.2332798833819245 | 10.403320683111955 | 11.887542857142858 | 36.12 | -132.72133333333332 | 6.667850746710478 | -4.616075324231866 | -3.7884224861095985 | -3.5664239147475048 | 22.417034907241522 | -26.76072689277343 | -292.4464869869355 | 390.07578210757407 | |
| Price to Operating Cash Flow Ratio | -53.337556561085975 | 20.85977777777778 | 21.408924949290057 | 5.008029395753947 | 7.370488322717622 | 8.74248366013072 | 6.509127613554433 | 1.8697683397683396 | 2.958207105462185 | 5.96112582781457 | 7.304377952755905 | 4.642019147084421 | 3.7296740994854205 | 3.033937153419593 | 2.757863247863248 | 3.823256624825662 | 6.856690837178642 | 17.159144893111637 | 52.38999999999999 | 5.503432773827848 | -6.250588668453364 | 8.894767034924415 | 13.517043048541016 | 8.57235579473126 | -249.81303163444642 | 129.23321665605965 | 83.06662868162694 | |
| Price Earnings to Growth Ratio | 0.49784246642486035 | -0.146069696969697 | 0.014654322990197548 | -0.20781455681687877 | 0.0013878127316867522 | -0.3976567747961627 | -0.02367181577094227 | 0.057288654120265556 | 0.0000710917097326472 | -0.5636969001148106 | 0.12164618435361094 | 0.16538542635658918 | -0.3801827411167513 | -0.20758244462674322 | -0.2398830513535032 | 0.03681956599691256 | 0 | 0.02415564531031388 | -0.801498961038961 | -0.22400983238524078 | -0.0043793693105527295 | 0.0007878479945333791 | 0.30815645874765946 | 0.11936653711245343 | 1.391737466561763 | 0.7748241097501102 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 1.0238947368421052 | 1.25026960406717 | 1.3696778269109287 | 3.147780678851175 | 1.3090292496820686 | 1.5012510425354462 | 1.331624962315345 | 1.463258785942492 | 1.7014857142857143 | 1.7810249022432598 | 1.8242150333016176 | 1.717981612144537 | 1.3396226415094339 | 1.6912322274881517 | 1.6501860712387029 | 1.2903814010028871 | 1.5643390425999122 | 1.517224409448819 | 1.6202064896755162 | 1.9470614674876672 | 1.0432626700181278 | 0.15170654604267603 | 0.6087124808520847 | 1.194795644682854 | 0.6178447807306119 | 1.8191493570722057 | 0.6539436409721187 | |
| Quick Ratio | 0.4297894736842105 | 0.4007857032814666 | 0.5286165508528111 | 2.5112271540469973 | 0.9453158117846545 | 0.6618015012510425 | 0.65330117576123 | 0.720219078046554 | 0.6265142857142857 | 0.7501543527474789 | 0.9854900095147479 | 0.6739362839426983 | 0.38740962793158173 | 0.9767772511848342 | 1.335725677830941 | 0.42242820240085094 | 0.7342995169082126 | 0.5743110236220472 | 0.5825958702064897 | 1.2704236718719122 | 0.7364164405845283 | 0.06859654163819233 | 0.27324767097780994 | 0.8092239649016857 | 0.3016010145798171 | 1.597566765578635 | 0.6030901932199084 | |
| Cash Ratio | 0.05694736842105263 | 0.03312278539516253 | 0.03158559696778269 | 2.039164490861619 | 0.14624841034336583 | 0.2347789824854045 | 0.2987639433222792 | 0.45025102692834323 | 0.3469714285714286 | 0.43548055155381765 | 0.5361560418648906 | 0.4462262133846483 | 0.19485099629694938 | 0.6992890995260663 | 0.6124401913875598 | 0.22701717064275945 | 0.4971453667105841 | 0.391240157480315 | 0.37315634218289084 | 1.0203172782347572 | 0.27792827985258967 | 0.039304020124866855 | 0.09540993456385817 | 0.16917351995594948 | 0.060041384176750486 | 0.12623145400593472 | 0.06618844877380735 | |
| Debt Ratio | 0.4213457254781473 | 0.2848418307829548 | 0.35747562764213614 | 0.6065628774661119 | 0.5144840794828824 | 0.6135679337598796 | 0.7034908654258513 | 0.6333717674188766 | 0.5919347971534579 | 0.5010205336284274 | 0.49604743083003955 | 0.45206103393304486 | 0.36803294029571404 | 0.3424672813801309 | 0.36008212849687743 | 0.3292486294743631 | 0.433796824737989 | 0.4516079238487265 | 0.3609204683084376 | 0.48098397604708437 | 0.4899780392507494 | 0.8651415770095577 | 0.711629762818308 | 0.6364480835565594 | 0.6841031983131314 | 0.4843539560825281 | 0.5315075224595113 | |
| Debt to Equity Ratio | 3.775292498279422 | 2.168756530825496 | 2.3019444444444446 | 5.380357142857143 | 3.888419782870929 | -5.284440842787682 | -47.410404624277454 | 9.419892209701127 | 6.468594217347956 | 2.0266587088431316 | 1.70713633133692 | 1.5471551052221357 | 1.3133849853059043 | 1.1435133457479827 | 1.0953806115810019 | 1.148966099310733 | 1.519077034883721 | 1.5512548603746907 | 1.082761404925313 | 1.3989184908497403 | 1.861723594074648 | -13.524769498376182 | 4.101749161536952 | 2.6026600314071384 | 2.6269965780939826 | 1.0813764818791298 | 1.377541058535871 | |
| Long Term Debt to Capitalization | 0.7792967266651477 | 0.6805740987983978 | 0.6949669547534316 | 0.842238707859893 | 0.7912890231621349 | 1.2366251198465963 | 1.0225113858165258 | 0.8981892552501621 | 0.8631775190978538 | 0.6643741862250859 | 0.6154656881879929 | 0.6051852136785013 | 0.5655504613777494 | 0.5206213176218533 | 0.5052150399175895 | 0.5200837102545062 | 0.5892230763489813 | 0.6044739601537924 | 0.5102807433768288 | 0.547233364110171 | 0.6003552316318814 | 2.4024083910956406 | 0.7780837561022208 | 0.7140414599280218 | 0.6847839122527558 | 0.5162356477808859 | 0.5214895363194982 | |
| Total Debt to Capitalization | 0.7905887439648339 | 0.6844187963726298 | 0.6971481450323883 | 0.8432689616568709 | 0.7954349167180753 | 1.2334026858331757 | 1.0215468925146345 | 0.9040297174025486 | 0.8661059938592979 | 0.6696026555362014 | 0.630605969701515 | 0.607405140758874 | 0.5677329945721215 | 0.5334761959921233 | 0.5227597342110166 | 0.5346599463245402 | 0.6030292102416156 | 0.6080360235538621 | 0.5198681915099825 | 0.583145486678965 | 0.6505602420616186 | 1.0798417887155247 | 0.8039887951490856 | 0.7224273200129248 | 0.7242897867509133 | 0.5195487175404376 | 0.5793973793176819 | |
| Interest Coverage Ratio | 0.5757121439280359 | 4.839328537170264 | 6.888659793814433 | 2.7556109725685785 | 3.123486682808717 | 2.0331262939958594 | -0.6595505617977528 | 0.49670122525918947 | -3.5815602836879434 | 1.1358355674709562 | 0.4044811320754717 | 0.529500756429652 | 0.9548872180451128 | 2.069620253164557 | 3.4053627760252367 | 3.6661290322580644 | 2.2641509433962264 | -2.4140233722871454 | -1.2690355329949239 | -1.1555961449933918 | -6.386533215372899 | 5.239365449554211 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.02014401604229332 | 0.04336304504938569 | 0.05949076867382647 | 0.2032304458457794 | 0.2191717077710563 | 0.2111639319122834 | 0.08455254815898561 | 0.1077707271403308 | 0.06725236333744349 | 0.07411406694807107 | 0.07551882024142237 | 0.07235516372795969 | 0.11859235150528885 | 0.17620236673542503 | 0.25017818959372773 | 0.1755631733594515 | 0.1814376270781007 | 0.04796627549276518 | 0.028337061894108874 | 0.17388302756312998 | -0.0772159188204422 | 0.045671851248697555 | 0.030079525796353195 | 0.095125821284844 | -0.0048474501475107195 | 0.03511387507262848 | 0.055123982250283886 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0.07969330048919265 | 0.12988618710965982 | 0.24109822520286042 | 0.28076542395249093 | 0.25638936971795134 | 0.25005275374551594 | 0.29099633079311316 | 0.3073435349364424 | 0.26707100994957067 | 0.25768842954373583 | 0.2810092961487384 | 0.2772500593683211 | 0.264786870800749 | 0.3137077635891061 | 0.40538427167113494 | 0.47741466957153234 | 0.435965937552179 | 1 | 1 | 1 | 0.2674779446471827 | 0.3378117781872206 | 0.3832326233780047 | 0.4024655396281533 | 0.46021943210044436 | 0.7122220392027673 | 0.604936914386226 | |
| Operating Profit Margin | 0.013322693682128855 | 0.06397615952826301 | 0.12379117418207418 | 0.12152204992851644 | 0.1313511862335811 | 0.10360835619328973 | -0.05522626775802051 | 0.04266860982916363 | -0.27531688701103996 | 0.08009831106629695 | 0.030367419212040725 | 0.04155782474471622 | 0.06994162352682014 | 0.14781331223867103 | 0.2411751563896336 | 0.3301379811183733 | 0.2604775421606278 | 0.25715810065801176 | 0.09231905465288036 | 0.13181707308810278 | 1.4671288125027409 | -1.1345229969633723 | 0.23758974154435228 | 0.26555918342380347 | 0.21903211484386562 | 0.31302915499917644 | 0.15313905895883367 | |
| Pretax Profit Margin | -0.0073899316518058495 | 0.052721681514123576 | 0.1059320463892697 | 0.08369075112724074 | 0.08003258323999593 | 0.049271998311880144 | -0.1448866309154201 | -0.07084446603513886 | -0.34714460951342513 | 0.008507688429543735 | -0.05613103142983621 | 0.029921633816195677 | -0.07115321070602489 | 0.08509436094473952 | 0.18643878462913316 | 0.25112563543936095 | 0.1579562531307397 | 0.15650008892050507 | 0.04431314623338257 | 0.09623727039277995 | 1.3095841111866107 | -1.347146986014504 | 0.0992501595405233 | 0.1277454997391086 | 0.06222575987264459 | 0.08827760390929555 | -0.0127608835368535 | |
| Net Profit Margin | -0.007008291989036533 | 0.03870906381764575 | 0.08103301344992404 | 0.056087099967007586 | 0.4518888096935139 | 0.028276007596539355 | -0.20255903659798663 | -0.06266699052708283 | -0.4349189041842715 | 0.00844466851525082 | -0.034174413457281984 | 0.06637378294941819 | 0.021698424936667033 | 0.053904395976946545 | 0.10522788203753351 | 0.17254901960784313 | 0.09784605109367173 | 0.11043926729503824 | 0.0310192023633678 | 0.07860384242728116 | 1.3097029406036818 | -1.5186566068240173 | 0.08814746862369709 | 0.08477117089730887 | 0.1143858821082441 | 0.2291330368418163 | 0.18589114771843182 | |
| Operating Cash Flow Margin | -0.007667487770183534 | 0.011412991788986464 | 0.01826670124865686 | 0.20202353458704497 | 0.14387536910701557 | 0.1452838151508757 | 0.13049205005174522 | 0.16775969557120882 | 0.08920539730134933 | 0.09516007058230401 | 0.11243913235945109 | 0.13642840180479696 | 0.12842824099570438 | 0.1834105548649565 | 0.23525469168900803 | 0.20827886710239651 | 0.2532977124728669 | 0.07487106526765072 | 0.028064992614475627 | 0.2773174152545244 | -0.1652139141702665 | 0.188520346544658 | 0.09174045415868964 | 0.16774158868500538 | -0.022759180669495897 | 0.12078185911162356 | 0.28941582383384634 | |
| Free Cash Flow Margin | -0.029247475974048504 | -0.00041213581460228894 | 0.008299677646448553 | 0.17672935224898273 | 0.12065981060991751 | 0.10434690863051277 | 0.025966694891335025 | 0.06695814104121124 | 0.0017718413520512472 | 0.03686664986135619 | -0.06347941567065074 | -0.2669199715032059 | -0.12809780812864854 | 0.09560402305345238 | 0.15326184092940123 | 0.07654320987654321 | 0.1461011855067624 | 0.035568202027387516 | -0.011078286558345642 | 0.2288890093435148 | -0.22371476790304273 | -0.44262343231415396 | -0.3477039459689428 | 0.06414499445316142 | -0.212458351499346 | -0.053373963652336244 | 0.0616310929202043 | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | -0.007757892311237422 | 0.04189254100048034 | 0.09434043654559572 | 0.034223594148436454 | 0.3541616790359907 | 0.02521640948438088 | -0.09233210395402693 | -0.025498270466150552 | -0.1940879508545709 | 0.0032952170170908643 | -0.011385758952274201 | 0.015913231610111593 | 0.007374134381433651 | 0.017734979179060084 | 0.04029429378047737 | 0.047887778136085135 | 0.030403652588979972 | 0.03195266272189349 | 0.011303996770286637 | 0.02370579006869452 | 0.299922910070856 | -0.31830037759259544 | 0.02056714680510247 | 0.030596294492449563 | 0.016666744373899228 | 0.03226469856025779 | 0.018818562077626784 | |
| Return on Equity | -0.06951135581555402 | 0.31896551724137934 | 0.6075 | 0.30357142857142855 | 2.6767189384800965 | -0.2171799027552674 | 6.222543352601156 | -0.37922586967172955 | -2.120970422067132 | 0.013329354421565702 | -0.03918383920414171 | 0.05446219797349961 | 0.02631578947368421 | 0.05921787709497207 | 0.12257644762524399 | 0.16711211140807428 | 0.10646802325581395 | 0.10975609756097561 | 0.03391199031085991 | 0.06894713695005207 | 1.1395889475705465 | 4.975993932769223 | 0.11854658358994943 | 0.12511900788461433 | 0.06400128013750288 | 0.07203468822713056 | 0.04877323618032474 | |
| Return on Capital Employed | 0.023219252630305963 | 0.12484533531304133 | 0.21883801663719132 | 0.08508508508508508 | 0.12681871804954778 | 0.11931956257594167 | -0.029348532573371333 | 0.020290301466907943 | -0.14171957764759532 | 0.03549684410434006 | 0.011549599299616136 | 0.011493875406390595 | 0.03017487169739593 | 0.057682130887281705 | 0.11006321370309952 | 0.12470510780709936 | 0.09178090251220804 | 0.08308912256507499 | 0.0411522633744856 | 0.04616908681243657 | 0.4300712205187636 | -2.381201505631396 | 0.06531668984692078 | 0.10581107614066612 | 0.03767031526187783 | 0.04587102816371062 | 0.018347276074377947 | |
| Return on Invested Capital | 0.022764831786241613 | 0.09416845189581055 | 0.17018760340239789 | 0.08153917251521466 | 0.6880871131646181 | 0.1261615382703312 | -0.031038892722217295 | 0.022359857142857143 | -0.18912618692112676 | 0.03688796543649617 | 0.006939051567930475 | 0.028351666431626947 | -0.009711896827118375 | 0.04191820802973153 | 0.07031349502563325 | 0.07982231873879958 | 0.05914331346209329 | 0.054911242117708876 | 0.028805291195307354 | 0.039433565236107415 | 0.4636922716055346 | -3.4892329489978597 | 0.059013544892721204 | 0.07147249309286359 | 0.0700051557186211 | 0.11967710810741433 | -0.2705551407941402 | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 8.137492941840767 | 6.608631887701655 | 6.860447381799695 | 10.05862831858407 | 9.581463414634147 | 9.255859375 | 9.03826530612245 | 10.440405748098057 | 11.998364677023712 | 10.378024852844996 | 6.185651697699891 | 7.907981220657277 | 10.886091127098322 | 11.597640891218873 | 9.859030837004406 | 12.941729323308271 | 11.09074074074074 | 15.115591397849462 | 9.535211267605634 | 8.678483357282774 | 2.282812331804775 | 7.948974471554914 | 8.67315669763701 | 5.988716275094216 | 3.9476247996652534 | 2.4487737979993547 | 1.2162465158855051 | |
| Payables Turnover Ratio | 11.409032258064515 | 7.53390063134779 | 9.007036059806508 | 10.07704160246533 | 10.114958448753463 | 8.245939675174014 | 8.553916004540294 | 9.558659217877095 | 12.376294591484465 | 11.112264150943396 | 7.823699421965318 | 5.202564102564103 | 8.261138613861386 | 7.756066411238825 | 7.637015781922525 | 8.049217002237137 | 8.866141732283465 | 0 | 0 | 0 | 8.140875480162038 | 2.500194480719926 | 5.342435898174113 | 4.900919014245101 | 3.9917178140945055 | 7.110704110704111 | 2.901496801440904 | |
| Inventory Turnover Ratio | 43.7001647446458 | 36.54593874833555 | 41.1285140562249 | 20 | 19.06788511749347 | 17.25242718446602 | 14.165413533834586 | 7.7002700270027 | 8.590255591054314 | 9.445870088211707 | 9.043429844097995 | 6.53813104189044 | 21.67207792207792 | 13.406181015452539 | 9.839186691312385 | 7.907692307692308 | 7.490022172949002 | 0 | 0 | 0 | 7.541898085213811 | 5.638000470284373 | 5.600670644657932 | 7.374136471772349 | 2.2646227167082 | 19.800906686815264 | 17.837724322260406 | |
| Fixed Asset Turnover Ratio | 14.841915550978372 | 16.45435576421492 | 13.776927003573253 | 3.1927668539325844 | 3.2126267582597317 | 3.1095800524934383 | 0.7642364106988784 | 0.6895377400625279 | 0.7833653640828528 | 0.7094380113560156 | 0.5689889678101859 | 0.41553187290309845 | 0.6665443065854195 | 0.7069585363905089 | 0.7741265997924593 | 0.5963620614984841 | 0.5290636042402826 | 0.48474137931034483 | 0.8910825929582099 | 0.6997742810821351 | 0.48018595290675387 | 0.33556563314495225 | 0.31897478207408037 | 0.5339345042690296 | 0.2605179013641789 | 0.889615052093255 | 0.6361362303715619 | |
| Asset Turnover Ratio | 1.106959059835625 | 1.0822411308584368 | 1.1642222413941852 | 0.6101865521406523 | 0.783736333891948 | 0.8917952578095597 | 0.45582811561883524 | 0.40688519189589856 | 0.44626239279849156 | 0.39021271363580473 | 0.3331661848858474 | 0.23975176497381007 | 0.33984652816769606 | 0.32900803093396785 | 0.382924116690906 | 0.2775314414704934 | 0.31072948012867074 | 0.28932338564445587 | 0.36441932445162156 | 0.30158563928507026 | 0.2290007151794379 | 0.2095933841543418 | 0.23332657336881604 | 0.3609280627905172 | 0.14570630629160494 | 0.14081207583580352 | 0.10123431001744711 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 126.41666666666666 | 133.65677966101694 | 110.15918367346939 | 37.114285714285714 | 37.48473282442748 | 31.177631578947373 | 33.52996845425868 | 39.08544303797469 | 44.60224871747637 | 47.50898203592815 | 34.969040247678016 | 36.30172413793104 | 37.82916666666667 | 35.11507936507937 | 36.39024390243903 | 29.297872340425535 | 24.95416666666667 | 21.794573643410853 | 16.023668639053252 | 11.807120000000001 | 10.603435 | 5.742929432793736 | 7.765755348145701 | 6.697077845500701 | 1.6937705362284472 | 0.6169506453033433 | 0.4005690864130619 | |
| Operating Cash Flow Per Share | -0.9692982456140351 | 1.5254237288135593 | 2.012244897959184 | 7.497959183673469 | 5.393129770992366 | 4.529605263157895 | 4.375394321766562 | 6.556962025316456 | 3.9787613173760787 | 4.520958083832335 | 3.931888544891641 | 4.952586206896552 | 4.858333333333333 | 6.440476190476191 | 8.560975609756097 | 6.102127659574468 | 6.320833333333334 | 1.6317829457364341 | 0.44970414201183434 | 3.27432 | -1.751835 | 1.0826590468517912 | 0.7124339225241596 | 1.1233784773514406 | -0.038548829646692186 | 0.07451644591985367 | 0.1159310321466075 | |
| Free Cash Flow Per Share | -3.6973684210526314 | -0.05508474576271186 | 0.9142857142857143 | 6.559183673469388 | 4.522900763358779 | 3.2532894736842106 | 0.8706624605678234 | 2.617088607594937 | 0.07902810867209935 | 1.751497005988024 | -2.219814241486068 | -9.689655172413794 | -4.845833333333333 | 3.357142857142857 | 5.5772357723577235 | 2.2425531914893617 | 3.6458333333333335 | 0.7751937984496124 | -0.17751479289940827 | 2.70252 | -2.372145 | -2.541955137081141 | -2.700183777979681 | 0.4295840212520327 | -0.3598556959452593 | -0.03292910131770604 | 0.024687510585684767 | |
| Cash & Short Term Investments | 2.3728070175438596 | 1.8220338983050848 | 1.0204081632653061 | 15.938775510204081 | 4.599236641221374 | 1.8519736842105263 | 3.1261829652996846 | 6.243670886075949 | 4.6140257293941085 | 6.335329341317365 | 7.173374613003096 | 8.995689655172415 | 5.679166666666666 | 13.329365079365079 | 16.735772357723576 | 9.565957446808511 | 4.716666666666667 | 3.0813953488372094 | 2.9940828402366866 | 5.550225 | 2.815665 | 0.9693990584325671 | 0.4803703436028744 | 0.29557642414687735 | 0.10664611632397276 | 0.021615121438975645 | 0.04060160563666543 | |
| Earnings Per Share | -0.8859649122807016 | 5.173728813559322 | 8.926530612244898 | 2.0816326530612246 | 16.938931297709924 | 0.8815789473684209 | -6.791798107255521 | -2.4493670886075956 | -19.398361136359153 | 0.40119760479041916 | -1.195046439628483 | 2.40948275862069 | 0.8208333333333333 | 1.8928571428571428 | 3.8292682926829276 | 5.055319148936171 | 2.441666666666667 | 2.4069767441860463 | 0.49704142011834307 | 0.928085 | 13.88735 | -8.721537725636313 | 0.684531675889981 | 0.5677191305535211 | 0.19374343687544457 | 0.1413637749398733 | 0.07446224721384775 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||
| EBIT Per Share | 1.6842105263157894 | 8.550847457627118 | 13.636734693877552 | 4.5102040816326525 | 4.923664122137405 | 3.2302631578947376 | -1.851735015772871 | 1.667721518987342 | -12.279752270587744 | 3.8053892215568865 | 1.0619195046439627 | 1.5086206896551726 | 2.645833333333334 | 5.190476190476191 | 8.776422764227645 | 9.672340425531916 | 6.5 | 5.604651162790698 | 1.4792899408284022 | 1.5563800000000003 | 15.556605 | -6.51548551144231 | 1.8450638060626086 | 1.778470523976811 | 0.3709901426103451 | 0.19312353917550218 | 0.061342772941296024 | |
| Dividend Per Share | 1.671052631578947 | 1.4067796610169492 | 1.3020408163265307 | 1.2040816326530612 | 0.12213740458015267 | 0.12171052631578949 | 0.11987381703470032 | 0.2405063291139241 | 0.6109480708881526 | 0.5868263473053893 | 0.47678018575851383 | 0.21551724137931036 | 0.0375 | 0.03571428571428571 | 0.13414634146341467 | 0.2340425531914894 | 0.22916666666666666 | 0.1937984496124031 | 0.11834319526627217 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 97.44561403508771 | 65.17593220338983 | 75.88408163265306 | 58.505102040816325 | 59.75763358778625 | 59.19868421052632 | 77.10145110410095 | 66.8581012658228 | 66.31763223959595 | 81.61467065868263 | 73.61164086687307 | 82.44258620689655 | 53.407500000000006 | 42.76222222222222 | 41.093739837398374 | 48.52148936170214 | 73.46083333333334 | 58.93798449612403 | 36.43573964497041 | 31.300364999999996 | 30.82182 | 32.365772009768136 | 32.83464142644751 | 21.143819407376146 | 17.4757470952881 | 11.730521662545305 | 11.69249449544392 | |
| Price Per Share | 51.699999999999996 | 31.82 | 43.08 | 37.55 | 39.75 | 39.6 | 28.48 | 12.260000000000002 | 11.769999999999998 | 26.950000000000003 | 28.719999999999995 | 22.990000000000002 | 18.12 | 19.54 | 23.610000000000003 | 23.330000000000002 | 43.34 | 28.0 | 23.559999999999995 | 18.02 | 10.95 | 9.63 | 9.63 | 9.63 | 9.629999999999999 | 9.629999999999999 | 9.629999999999999 | |
| Dividend Ratios | ||||||||||||||||||||||||||||
| Dividend Payout Ratio | -1.886138613861386 | 0.2719082719082719 | 0.14586191129401005 | 0.5784313725490197 | 0.007210455159981974 | 0.13805970149253732 | -0.01764979098931723 | -0.09819121447028424 | -0.031494829207145095 | 1.462686567164179 | -0.39896373056994816 | 0.08944543828264759 | 0.04568527918781726 | 0.018867924528301886 | 0.03503184713375796 | 0.046296296296296294 | 0.09385665529010238 | 0.08051529790660225 | 0.23809523809523808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.03232210119108215 | 0.044210548743461635 | 0.030223788679817332 | 0.03206608875241175 | 0.0030726391089346584 | 0.003073498139287613 | 0.004209052564420657 | 0.019617155718917135 | 0.05190722777299513 | 0.021774632553075667 | 0.016600981398276947 | 0.0093743906646068 | 0.0020695364238410593 | 0.0018277525954086854 | 0.005681759485955724 | 0.010031828255100274 | 0.005287648054145515 | 0.006921373200442968 | 0.005023055826242453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.051643192488262914 | 0.26578472639807577 | 0.23504721930745015 | 0.32982917214191854 | -4.241730279898219 | 0.014989293361884369 | -0.005194805194805195 | -0.018285714285714287 | -0.2634471927758147 | 0.022222222222222223 | 0.444794952681388 | -1.2976190476190477 | 1.304953560371517 | 0.36786188579017265 | 0.43618933493109646 | 0.4123770965876229 | 0.3985200845665962 | 0.3693181818181818 | 0.35833333333333334 | 0.2865126266737658 | 0.005750358812307856 | 0.05381701460083702 | 0.11186572362428335 | 0.3364058141348627 | -0.8382400205695185 | -1.5955964672222913 | 15.567263088137839 | |
| Short Term Coverage Ratio | -0.3112676056338028 | 2.4657534246575343 | 5.8 | 26.242857142857144 | 8.77639751552795 | 19.125 | 2.015988372093023 | 1.698360655737705 | 2.7214137214137213 | 3.1856540084388185 | 1.2095238095238094 | 7.816326530612245 | 13.402298850574713 | 3.5053995680345573 | 3.6882661996497372 | 3.0905172413793105 | 3.255364806866953 | 3.2384615384615385 | 0.7524752475247525 | 1.2784020364976614 | -0.399872403123955 | 0.05229566569434829 | 0.20716950259324032 | 2.34340870983822 | -0.02801382474866331 | 2.6638411237587794 | 0.263919306579475 | |
| Capital Expenditure Coverage Ratio | 0.3553054662379421 | -0.9651474530831099 | -1.8327137546468402 | -7.98695652173913 | -6.197368421052632 | -3.5489690721649483 | -1.2484248424842483 | -1.6642570281124498 | -1.0202650038971162 | -1.6324324324324324 | -0.6391545042778057 | -0.33823962319693845 | -0.5006440532417347 | -2.088803088803089 | -2.869209809264305 | -1.5810363836824697 | -2.3629283489096573 | -1.9049773755656108 | -0.7169811320754716 | -5.726337880377755 | 2.8241282584514193 | -0.2986963555048054 | -0.20876464492901606 | -1.619180533190195 | 0.11997511939527479 | -0.6935275386992024 | -1.2705672705672706 | |
| EBIT Per Revenue | 0.013322693682128855 | 0.06397615952826301 | 0.12379117418207418 | 0.12152204992851644 | 0.1313511862335811 | 0.10360835619328973 | -0.05522626775802051 | 0.04266860982916363 | -0.27531688701103996 | 0.08009831106629695 | 0.030367419212040725 | 0.04155782474471622 | 0.06994162352682014 | 0.14781331223867103 | 0.2411751563896336 | 0.3301379811183733 | 0.2604775421606278 | 0.25715810065801176 | 0.09231905465288036 | 0.13181707308810278 | 1.4671288125027409 | -1.1345229969633723 | 0.23758974154435228 | 0.26555918342380347 | 0.21903211484386562 | 0.31302915499917644 | 0.15313905895883367 | |
| Days of Sales Outstanding | 44.854109565277724 | 55.23079605617728 | 53.203527362999736 | 36.28725393159573 | 38.0943895733632 | 39.43447984806921 | 40.38385548969799 | 34.960327099020326 | 30.42081232111217 | 35.17046886816234 | 59.00752545374059 | 46.15590121111375 | 33.52902302015641 | 31.471917730817044 | 37.021894548704196 | 28.203340595497462 | 32.910335615294706 | 24.147252356393384 | 38.27917282127031 | 42.05803997926675 | 159.8904977490785 | 45.9178729666497 | 42.08387012071899 | 60.94795332314482 | 92.46066141618901 | 149.05419206061603 | 300.1036346108311 | |
| Days of Inventory Outstanding | 8.352371258387997 | 9.987429862275013 | 8.874621618982522 | 18.25 | 19.142133369848008 | 21.156443444006754 | 25.766985138004245 | 47.40093512565751 | 42.49000464900046 | 38.64122591051872 | 40.360793005787464 | 55.82635124034829 | 16.841947565543073 | 27.226247324221966 | 37.09656208904753 | 46.15758754863813 | 48.73149792776791 | 0 | 0 | 0 | 48.396304998551614 | 64.73926384429512 | 65.17076670954516 | 49.4973209944233 | 161.1747499073731 | 18.43349932268712 | 20.462251428816064 | |
| Days of Payables Outstanding | 31.992196335670666 | 48.447679078918604 | 40.52387462161899 | 36.22094801223242 | 36.085170477885804 | 44.26420934158695 | 42.67051486199575 | 38.18527177089422 | 29.491864249186424 | 32.84659139145938 | 46.65312153675656 | 70.15771315919173 | 44.18277153558053 | 47.059937427959824 | 47.7935374788653 | 45.346025569760975 | 41.16785079928952 | 0 | 0 | 0 | 44.83547265763301 | 145.98864320942704 | 68.32089461751825 | 74.475827684376 | 91.4393293812523 | 51.33106290424131 | 125.79714022732624 | |
| Cash Conversion Cycle | 21.214284487995055 | 16.770546839533687 | 21.554274360363273 | 18.31630591936331 | 21.15135246532541 | 16.326713950489015 | 23.48032576570649 | 44.17599045378361 | 43.418952720926214 | 40.96510338722168 | 52.7151969227715 | 31.824539292270316 | 6.188199050118953 | 11.63822762707919 | 26.324919158886438 | 29.014902574374624 | 40.4739827437731 | 24.147252356393384 | 38.27917282127031 | 42.05803997926675 | 163.4513300899971 | -35.33150639848222 | 38.93374221274591 | 35.96944663319212 | 162.19608194230977 | 116.15662847906184 | 194.7687458123209 | |
| Cash Conversion Ratio | 1.0940594059405941 | 0.2948402948402949 | 0.22542295381801553 | 3.6019607843137256 | 0.318386660657954 | 5.138059701492537 | -0.6442173711100789 | -2.6770025839793283 | -0.20510811657787528 | 11.26865671641791 | -3.290155440414508 | 2.0554561717352415 | 5.9187817258883255 | 3.4025157232704406 | 2.235668789808917 | 1.2070707070707072 | 2.5887372013651877 | 0.677938808373591 | 0.9047619047619047 | 3.5280389188490284 | -0.12614609698754622 | -0.12413625680588358 | 1.0407610744935973 | 1.978757482165797 | -0.1989684412973162 | 0.5271254672673248 | 1.556910199253935 | |
| Free Cash Flow to Earnings | 4.173267326732674 | -0.010647010647010648 | 0.10242341106538637 | 3.1509803921568627 | 0.26701216764308244 | 3.6902985074626864 | -0.12819321876451462 | -1.0684754521963824 | -0.004073958006894391 | 4.365671641791044 | 1.8575129533678758 | -4.021466905187836 | -5.903553299492387 | 1.7735849056603776 | 1.4564755838641188 | 0.4436026936026936 | 1.4931740614334472 | 0.322061191626409 | -0.3571428571428571 | 2.9119315579930722 | -0.1708133661209662 | 0.2914572197067098 | -3.944570971780214 | 0.7566840681116245 | -1.8573826383425123 | -0.23293875203680628 | 0.3315439905377126 | |
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