NWPX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 14.347364274867122 | 10.725923785675302 | 27.194064045821403 | 14.540703412073492 | 11.629012615583113 | 11.15195647892871 | -17.95985317524353 | -17.650111467127278 | -3.6401388321763983 | -15.991911486554482 | -386.3956663055254 | 13.773406796355577 | 16.852478672985782 | -155.4744351464435 | -34.08713755668545 | 12.067622674220612 | 16.83816628264209 | 12.011101453619062 | 13.555921111609145 | 13.340801486628424 | 24.70133956386293 | 12.225282801274435 | 9.575146251462515 | 4.275418576372649 | 6.7915789473684205 | 8.235267857142857 | 13.872832432432432 | 8.4635421875 | 7.39495705882353 | 3.225804545454545 | |
| Price to Sales Ratio | 0.6794429661725443 | 0.7300138747774026 | 0.9401289478658198 | 0.9688479120832998 | 1.1616647393463342 | 1.3158283812278897 | 1.3746497049254405 | 1.0463149096354698 | 0.4521250338111983 | 0.7092703677181638 | 0.7499499533178007 | 0.42656613975515867 | 0.4169742489270386 | 0.5764714673561733 | 0.890179577540606 | 0.8864345116945433 | 0.9162766179758844 | 0.6937578875389147 | 0.551538756132107 | 0.5656507142612449 | 0.3560206459934609 | 0.42537943659362426 | 0.38480954740607587 | 0.1624272855523455 | 0.37589679567207657 | 0.4952953460620525 | 1.02114350132626 | 0.6510417067307692 | 0.38602129989764583 | 0.0964235054347826 | |
| Price to Book Ratio | 0.8882584910095193 | 1.0497301067633549 | 1.1057727527762782 | 1.0273504780696223 | 1.3075246818559145 | 1.036271284139256 | 0.9114268556505413 | 0.7814666513075191 | 0.49170987313844455 | 1.1645218342662895 | 1.3620133664311629 | 0.8624040981837244 | 0.887980371836332 | 0.9076082655528688 | 1.0071177714891248 | 1.3369287387544975 | 1.3686980747770034 | 1.0416947830833614 | 1.1379271940551219 | 1.1454513291525612 | 0.6625124761680504 | 0.890225033479615 | 0.8997374096156286 | 0.42381941418093816 | 0.9293004115226338 | 1.239717741935484 | 2.1749779661016952 | 1.4743859087102178 | 1.119118130563798 | 0.6171104347826087 | |
| Price to Free Cash Flows Ratio | 8.597647025366852 | -59.491061253561256 | -16.42936087663189 | 6.635534794586178 | 9.459569983382409 | -10.204916880659548 | -17.599651703789412 | -211.50450520051743 | 2.291156753978283 | 13.78209206263551 | -42.67087820052644 | 8.07679217356774 | -52.57574667323805 | -5.4687583398744115 | 4.390691211611647 | -17.987000138433853 | -87.47448379052369 | -4.258318988417808 | -11.743435154025368 | -7.405772335844994 | 329.1336981132076 | -31.294966396737628 | 35.94238175675676 | -2.0343822325084564 | -25.09111111111111 | -1.5464139344262295 | -6.23434979757085 | -8.5457125 | 31.4285675 | -2.7295269230769232 | |
| Price to Operating Cash Flow Ratio | 5.655741464783462 | 19.047993158494872 | -53.9248322147651 | 4.938762993206982 | 7.565935503427693 | -12.310790217391304 | -24.272072848404257 | 107.63198322580644 | 1.9377676339528314 | 8.162519140509074 | 17.753158444920103 | 5.028887839964037 | 17.381049287169045 | -10.055944251499707 | 3.1324851301349965 | -6606.716610169491 | 18.154056515888627 | 122.55363914373089 | 59.49493770491804 | -16.02942432773517 | 7.664361159929701 | 4.490751942275648 | 7.026116100911373 | -3.977419074138531 | 5.942631578947369 | -33.47237903225807 | -35.81126511627907 | 12.574405535714286 | 9.924810789473684 | -7.8853 | |
| Price Earnings to Growth Ratio | -0.43738566818526947 | 0.06370218695045737 | -0.6798516011455351 | -0.4569935358080241 | 0.3156446281372559 | -0.037761371621688994 | -1.9556284568598512 | 0.2592624028903385 | -0.05750807566799687 | -0.008766255693409487 | 3.6574082327983746 | 0.5062657633255024 | -0.016740872853959383 | 1.919137558838912 | 0.2770589616574196 | 0.25222418562334964 | -0.9822263664874548 | 0.28508276944132005 | 2.5349572478709104 | 0.054165660171273305 | -0.3985897975077882 | -0.7208701237992854 | 2.6331652191521906 | -0.21481371383725995 | 1.3311494736842118 | 0.6194353649068318 | -1.401886224751068 | -0.12341824049075176 | 0.07616068731678718 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 2.8326506850739133 | 3.068505817985667 | 3.560912438369843 | 4.182109322236989 | 4.692272530433527 | 5.065191159659596 | 8.279218869478266 | 6.045809754783077 | 5.344413537320352 | 6.605731492759507 | 5.051116687058043 | 3.4349343961830505 | 4.029959686728587 | 3.5224317295188556 | 3.1291658690242077 | 4.7978327067349404 | 3.9109044259140475 | 3.3560921846519056 | 4.2766559933782045 | 2.0638075995568013 | 2.004114120907086 | 3.9519273812484457 | 3.342596260497544 | 1.8348669348173454 | 1.8678955453149002 | 1.8101644245142003 | 3.4805825242718447 | 2.302919708029197 | 2.308139534883721 | 1.4267241379310345 | |
| Quick Ratio | 1.793822899557145 | 2.1784035491363842 | 2.540582287961056 | 3.433302106707915 | 3.8547370446999953 | 3.66258097294551 | 6.890065290277042 | 4.9068714632174615 | 3.730551692165044 | 3.5418865881716064 | 2.5838085560831967 | 1.6707590259796934 | 1.2444902235877036 | 1.330039011703511 | 0.7969405335792973 | 3.1583791232158958 | 2.7818633739576653 | 2.1608568481440136 | 3.002287133241848 | 1.3597514610354342 | 1.293318441440932 | 2.5108182044267595 | 2.167663603232451 | 1.109438536558488 | 1.0952380952380953 | 0.9790732436472347 | 2.233009708737864 | 1.397810218978102 | 1.558139534883721 | 0.728448275862069 | |
| Cash Ratio | 0.04228952949248394 | 0.04052224264908244 | 0.04676090619734132 | 0.8262782945905318 | 0.7461386710292066 | 0.21202210085100978 | 2.5672607493676844 | 1.1764483966585826 | 0.4779323133982383 | 0.017830558938963324 | 0.012193351720133546 | 0.0006691298402816164 | 0.0032321653732085456 | 0.000828998699609883 | 0.0005394963540488331 | 0.0015310548968239116 | 0.0037524053880692754 | 0.060180017238699465 | 0.002897035439674138 | 0.000966781811466684 | 0.0018096476842164792 | 0.00400397910967421 | 0.0014062747583584217 | 0.003890021488787261 | 0.015360983102918587 | 0.007473841554559043 | 0.043689320388349516 | 0.15693430656934307 | 0.05232558139534884 | 0.017241379310344827 | |
| Debt Ratio | 0.12024968179286513 | 0.3136761233245751 | 0.3381360249343137 | 0.11716418910767663 | 0.03207142742026463 | 0.04687304219642528 | 0.004580503985689724 | 0.003837635321148393 | 0.004078957514072018 | 0.13635821099118456 | 0.23571087461559226 | 0.17063031754974883 | 0.23100202480568396 | 0.23050746200066635 | 0.14784900201156845 | 0.23749298240792724 | 0.20988264033882834 | 0.2369602144888338 | 0.30811409663648315 | 0.2978148674877684 | 0.17124388414699476 | 0.26767852907941914 | 0.27339430269110443 | 0.4484649858559033 | 0.4816753926701571 | 0.48761742100768574 | 0.3732021196063588 | 0.23865877712031558 | 0.2558139534883721 | 0.6073943661971831 | |
| Debt to Equity Ratio | 0.21123222470325537 | 0.5926528714252499 | 0.6534972104889849 | 0.16209119298583965 | 0.04009542307723305 | 0.058186559311953885 | 0.005268046179043662 | 0.004430891005817038 | 0.00486302629159772 | 0.19533861216846132 | 0.39018903952644646 | 0.2778300286780351 | 0.3974328559477581 | 0.4083844231129349 | 0.23485276026293245 | 0.41496290656157714 | 0.37144629743797847 | 0.4357308102206857 | 0.6540118521305616 | 0.6929352350296909 | 0.3642205528252729 | 0.6036240090600227 | 0.6163643283014081 | 1.1774425353967122 | 1.2304526748971194 | 1.3643966547192354 | 0.6963276836158192 | 0.4053601340033501 | 0.4896142433234421 | 3 | |
| Long Term Debt to Capitalization | 0.1379908571718016 | 0.35236711554974953 | 0.38908829863603733 | 0.11139161242481668 | 0.03080696437358912 | 0.053284421788447466 | 0.0036666484246347035 | 0.0028691942902080406 | 0.003289383263544654 | 0.15718809937999018 | 0.26465425972574425 | 0.1955621843033045 | 0.2645300518848432 | 0.2757287793774675 | 0.17355152824800937 | 0.2818783019913548 | 0.25849907125042676 | 0.28257200667617743 | 0.37316231387285964 | 0.2928213656722642 | 0.21432876794079908 | 0.3730672136320606 | 0.33290645063016916 | 0.3964497372559334 | 0.44202066590126293 | 0.476875 | 0.3604336043360434 | 0.19433198380566802 | 0.26258205689277897 | 0.6461538461538462 | |
| Total Debt to Capitalization | 0.1743944888479218 | 0.3721167883211679 | 0.39522123553853933 | 0.13948233491845657 | 0.038549754366389265 | 0.05498705195215059 | 0.005240439302798047 | 0.004411344817740554 | 0.004839491716144142 | 0.16341696836354844 | 0.28067336774526747 | 0.21742330548098096 | 0.2844021122418892 | 0.28996658611878695 | 0.19018685289485537 | 0.29326769248669243 | 0.2708427578475974 | 0.3034906036137162 | 0.3954094109350652 | 0.4093099491886576 | 0.26698069609857406 | 0.3764124293785311 | 0.3813275989263683 | 0.5407456299103626 | 0.551660516605166 | 0.5770591207680646 | 0.4104912572855953 | 0.28843861740166865 | 0.3286852589641434 | 0.75 | |
| Interest Coverage Ratio | 6.183530678148546 | 7.795683856502242 | 2.2762063227953413 | 12.878885316184352 | 43.21822033898305 | -5.096054888507719 | -18.777551020408165 | -25.875717017208412 | -28.928057553956833 | 0.08471615720524017 | 0.1889029003783102 | 4.907407407407407 | 3.5270793036750483 | 0.6307033022435089 | -1.6628435831520665 | 9.12654080199719 | 5.8174322732626615 | 5.522686567164179 | 3.7209806311797373 | 4.123857548061771 | 2.098848368522073 | 3.7464408001441702 | 3.2902741269245213 | 2.7451581027667986 | 3.7625 | 5.468085106382978 | 10.944444444444445 | 8.478260869565217 | 3.3714285714285714 | 2.2962962962962963 | |
| Cash Flow to Debt Ratio | 0.7435148480422838 | 0.0929882412816897 | -0.031378584156811926 | 1.2833379095734945 | 4.310150753768844 | -1.4466546112115732 | -7.127962085308057 | 1.6386192017259977 | 52.17958412098299 | 0.7303572172898171 | 0.19662135048105628 | 0.6172479813535336 | 0.1285474918839669 | -0.2210071971131801 | 1.3689751746075651 | -0.0004876556985461248 | 0.20297284521245865 | 0.019507248105947624 | 0.02924481264142983 | -0.1031255005606279 | 0.2373305526590198 | 0.3284083802376485 | 0.20776048955846438 | -0.090498165152064 | 0.12709030100334448 | -0.02714535901926445 | -0.0872210953346856 | 0.2892561983471074 | 0.23030303030303031 | -0.02608695652173913 | |
| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.17585917062953407 | 0.18759354549725235 | 0.13277009897603753 | 0.17669731765923885 | 0.16892634533522843 | 0.07026471254552742 | 0.0438544961590601 | -0.02063920745443375 | -0.05335829726805518 | 0.10061046670204167 | 0.1103108782141325 | 0.10714524035134212 | 0.11557885191178655 | 0.08532126696832579 | 0.041937312940061866 | 0.21298736739172455 | 0.18341326562597957 | 0.16363090790008974 | 0.1634924591040893 | 0.1688739680038368 | 0.13563168657928787 | 0.1650839342956246 | 0.185920505799843 | 0.2007647232320217 | 0.2247191011235955 | 0.2162291169451074 | 0.22082228116710875 | 0.2440828402366864 | 0.21494370522006143 | 0.1793478260869565 | |
| Operating Profit Margin | 0.07746019902733704 | 0.06077589503239269 | 0.00820850071854383 | 0.04202765234849094 | 0.07303171665168966 | -0.017258305305287863 | -0.0692950745594216 | -0.0866078742576285 | -0.169943535298891 | 0.00048103387569489557 | 0.0015749985280387587 | 0.0525449806769456 | 0.0641490185041863 | 0.012938590820943762 | -0.030177209011892886 | 0.1330164758320352 | 0.1032119198378367 | 0.10675984084987782 | 0.08349999696054175 | 0.0896509198040492 | 0.04463502145011776 | 0.07812447153524414 | 0.09507619188853884 | 0.09872107857246926 | 0.1252600915522264 | 0.12267303102625299 | 0.1306366047745358 | 0.14423076923076922 | 0.12077789150460594 | 0.08423913043478261 | |
| Pretax Profit Margin | 0.06580082883109645 | 0.09034992844110867 | 0.045476774083219075 | 0.08965852532466852 | 0.11685647490127704 | 0.09910019808421774 | -0.07148666967916854 | -0.0897181548228548 | -0.1747151406545848 | -0.0037738843237506755 | -0.006411442606128405 | 0.04149642614055592 | 0.043539951687422314 | -0.004069812540400776 | -0.03878286333589326 | 0.11844178880462096 | 0.08547008547008547 | 0.08742869837935781 | 0.06105967672322085 | 0.06791134253708335 | 0.023368586904611265 | 0.05727148714210018 | 0.06618006098244675 | 0.06275918680639211 | 0.09196837286724927 | 0.10023866348448687 | 0.11870026525198939 | 0.12721893491124261 | 0.0849539406345957 | 0.04755434782608696 | |
| Net Profit Margin | 0.047356640087737434 | 0.06806069941988135 | 0.03457110883763909 | 0.06663005802586155 | 0.0998936692002277 | 0.11799081028643792 | -0.0765401415875885 | -0.05928092361253328 | -0.12420543684068164 | -0.04435181925028143 | -0.0019408860365551061 | 0.030970270904074906 | 0.024742606533924343 | -0.0037078215901745312 | -0.026114823401063685 | 0.07345560394328403 | 0.05441665099366811 | 0.05775972255482687 | 0.040686188093834154 | 0.04240005481141448 | 0.014413009669900853 | 0.03479505901894393 | 0.040188372824832806 | 0.03799096688449907 | 0.05534748231377445 | 0.06014319809069212 | 0.07360742705570292 | 0.07692307692307693 | 0.052200614124872056 | 0.029891304347826088 | |
| Operating Cash Flow Margin | 0.12013331415575193 | 0.03832497569182699 | -0.01743406347787215 | 0.19617218186333318 | 0.1535388107419169 | -0.10688415268168854 | -0.056635035396897127 | 0.009721226704894533 | 0.23332262645388152 | 0.0868935625765563 | 0.04224318481945344 | 0.08482315639758019 | 0.023990165497940072 | -0.057326438267614736 | 0.28417679272502816 | -0.0001341717170568638 | 0.050472279689883603 | 0.005660850974203023 | 0.009270347653234288 | -0.035288273783015314 | 0.04645144436235392 | 0.09472343208030033 | 0.05476845840280968 | -0.040837357724877316 | 0.06325426550145652 | -0.014797136038186158 | -0.028514588859416445 | 0.051775147928994084 | 0.038894575230296824 | -0.012228260869565218 | |
| Free Cash Flow Margin | 0.07902661788369397 | -0.012270984235193865 | -0.05722249057192489 | 0.14600901691808874 | 0.12280312333298725 | -0.12894062701496958 | -0.0781066425666516 | -0.004947010034814664 | 0.19733483229645657 | 0.051463186031172975 | -0.01757521721942316 | 0.052813806594051896 | -0.007930923958504343 | -0.10541176470588236 | 0.20274246915529653 | -0.049281953904055854 | -0.010474787369652896 | -0.16291825234931087 | -0.04696570883205777 | -0.07637970607378987 | 0.0010816900488597352 | -0.013592583267255666 | 0.010706289583431294 | -0.07984108539527876 | -0.0149812734082397 | -0.32028639618138427 | -0.16379310344827586 | -0.07618343195266272 | 0.012282497441146364 | -0.03532608695652174 | |
| Return | |||||||||||||||||||||||||||||||
| Return on Assets | 0.035244471725978915 | 0.05179931486347158 | 0.021039696610605847 | 0.05107033229226707 | 0.08993537365630389 | 0.07485535286530312 | -0.044124798110487834 | -0.03834737430398874 | -0.11330094841545223 | -0.05083238130964357 | -0.0021293824790810665 | 0.03845443655870196 | 0.03062609314106146 | -0.0032949989085603337 | -0.01859997904083714 | 0.06340566196995097 | 0.0459296723939122 | 0.0471644547898344 | 0.039546804141985616 | 0.0369018762503615 | 0.012610263919145746 | 0.0322914777562323 | 0.041679483235927406 | 0.037756439007335156 | 0.05356423681031011 | 0.053800170794193 | 0.08402725208175625 | 0.10256410256410256 | 0.07906976744186046 | 0.03873239436619718 | |
| Return on Equity | 0.061910917851686446 | 0.09786850323934723 | 0.04066228390552715 | 0.07065342363125218 | 0.11243643162823685 | 0.09292282355094011 | -0.050748012623337196 | -0.04427545133428611 | -0.1350799779371208 | -0.07281942719889267 | -0.0035249188466679395 | 0.0626137099509698 | 0.05269138083881682 | -0.005837668840526612 | -0.029545389952862173 | 0.1107864220523321 | 0.0812854589865851 | 0.08672766499441137 | 0.0839431850249271 | 0.08586075808868417 | 0.02682091286811342 | 0.07281835912923115 | 0.09396591822064358 | 0.09912933824143015 | 0.1368312757201646 | 0.15053763440860216 | 0.15677966101694915 | 0.17420435510887772 | 0.1513353115727003 | 0.19130434782608696 | |
| Return on Capital Employed | 0.06870219878131185 | 0.0544856915069706 | 0.005657720327469514 | 0.03673337124060725 | 0.07592331369403638 | -0.012386495343077987 | -0.043131776695433686 | -0.06068609865470852 | -0.1690845633068416 | 0.0006018751202199016 | 0.0019442627376465335 | 0.07792442800755493 | 0.09192469697309166 | 0.013390957624737413 | -0.025193542974929293 | 0.12979445291367378 | 0.10100127044015511 | 0.10461999547613662 | 0.09389697035983813 | 0.10754278904436089 | 0.05225107273578685 | 0.08432918765870795 | 0.12164150786231917 | 0.14438288672224187 | 0.16430131004366813 | 0.15361625821876868 | 0.17668161434977578 | 0.2635135135135135 | 0.24947145877378435 | 0.18452380952380953 | |
| Return on Invested Capital | 0.04984895369062771 | 0.04134223150280953 | 0.004327778473001699 | 0.030878753011378473 | 0.07337174240764825 | -0.01516991517585625 | -0.04794240312636249 | -0.04444913720515197 | -0.12564951817838174 | 0.002445111477610887 | 0.0005894712329116038 | 0.05816536015210926 | 0.05226502166511803 | 0.012201559301021904 | -0.01696589628991503 | 0.08051241437058504 | 0.06434345268940306 | 0.06995959428868748 | 0.06259527464474086 | 0.06716828558642658 | 0.032246541678889504 | 0.051267336856596964 | 0.07389205929599732 | 0.08756211643423292 | 0.09942085421519786 | 0.09244604316546762 | 0.1104538979866043 | 0.16916352474058255 | 0.15626298296634814 | 0.11738382099827883 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.646059431140395 | 2.3671388893199063 | 2.085369821189484 | 2.3892282622320646 | 2.161695508157137 | 1.5842175493489163 | 1.8067272628313287 | 2.2574474847582997 | 3.372453997348879 | 3.8720201234674576 | 3.834788849376265 | 4.568363934083545 | 7.320628380118465 | 4.729556210485123 | 6.089200646824876 | 2.369657647559668 | 2.2097516205560974 | 2.331324369227872 | 2.3893129216624667 | 2.3336557755801963 | 2.6818206697244693 | 2.6399170626692725 | 2.5278687025692603 | 2.8050297538949196 | 3.418207681365576 | 3.223076923076923 | 3.343680709534368 | 3.976470588235294 | 3.772200772200772 | 4.460606060606061 | |
| Payables Turnover Ratio | 11.775512170059727 | 13.787080984870958 | 8.958347537732049 | 18.116524282305857 | 14.983089137029626 | 8.090022240194097 | 16.880335061826884 | 30.279286121131573 | 52.591897024688755 | 23.431653746770024 | 19.469743684137867 | 22.255726641954187 | 22.349367838798894 | 12.428486104767593 | 8.88737973967176 | 8.21469771416364 | 7.0729218516674965 | 5.6989678560896495 | 9.518433976620322 | 5.447715280116762 | 8.683273875425431 | 7.144253649752396 | 8.003662743145691 | 8.016824095526644 | 10.585227272727273 | 6.987234042553191 | 14.506172839506172 | 10.323232323232324 | 7.907216494845361 | 7.8441558441558445 | |
| Inventory Turnover Ratio | 4.01969768385053 | 5.234622478142731 | 4.845836616318251 | 8.067587483291634 | 7.572682194819599 | 4.064734863876473 | 7.4439753737906775 | 8.37742291327415 | 8.455742154368108 | 4.98388271342008 | 3.832678092615407 | 4.124400017614162 | 4.222583023075702 | 4.373409818635874 | 3.5659444874843054 | 3.962048358290974 | 4.977454024361117 | 3.6554602774274905 | 5.388995496377521 | 3.9971991564518254 | 4.850738746993471 | 4.224926786597194 | 4.129818895759556 | 3.7467848337442526 | 4.195945945945946 | 3.3306288032454363 | 5.7317073170731705 | 4.985365853658537 | 6.728070175438597 | 4.408759124087592 | |
| Fixed Asset Turnover Ratio | 1.917039334798156 | 2.0224711653188385 | 1.5166239710974505 | 2.0277523635254653 | 2.8035149702401863 | 1.6641275242394655 | 1.685966783483163 | 1.3230709308134563 | 1.7945513014986956 | 3.0415777367170707 | 3.324148440175869 | 3.4383493395391524 | 3.3476047786661085 | 2.251609748145733 | 1.7050149297567183 | 2.2662663952379725 | 2.12707179250682 | 2.1557384186694533 | 2.803176307202072 | 2.5010281366736353 | 2.207786238904159 | 2.6730386740331493 | 3.8817938025637786 | 3.0925425293419493 | 2.374505928853755 | 2.4052812858783006 | 2.6271777003484322 | 3.907514450867052 | 4.053941908713693 | 3.2139737991266375 | |
| Asset Turnover Ratio | 0.7442350568089636 | 0.7610752652409618 | 0.6085918941569788 | 0.7664758789860997 | 0.900311044497091 | 0.6344168048645661 | 0.5764922457060488 | 0.6468754527954296 | 0.9122060297632817 | 1.146117164276661 | 1.0971187586369184 | 1.2416564478175853 | 1.2377876639258008 | 0.8886616651922657 | 0.7122383619136227 | 0.8631834545790034 | 0.8440371017918128 | 0.8165630426126926 | 0.9719958048362557 | 0.8703261449659067 | 0.874922324202707 | 0.9280477937586318 | 1.0371030302120923 | 0.9938267462926927 | 0.9677809101892871 | 0.894534585824082 | 1.141559424678274 | 1.3333333333333333 | 1.5147286821705426 | 1.295774647887324 | |
| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 44.536482834551094 | 46.163506152915076 | 33.82514714836615 | 29.209950960359624 | 28.67436608151114 | 17.699876619370755 | 13.923547163630413 | 16.457760318066526 | 24.749790794979077 | 42.46617562340981 | 50.35002646903123 | 55.93505385517756 | 54.82352941176472 | 41.68463030825609 | 30.173687060097453 | 48.06897682553564 | 42.716357955813436 | 48.46071029082774 | 48.51880253649904 | 44.10849199153823 | 37.385472302762096 | 40.66957053339446 | 42.48855079145535 | 43.48099505562423 | 37.24426534407936 | 32.556332556332556 | 23.50306295719341 | 24.959998464000094 | 28.495836895312948 | 103.70915219177178 | |
| Operating Cash Flow Per Share | 5.35031528375538 | 1.7692152511599757 | -0.5897097625329816 | 5.730179812014712 | 4.4026280669335796 | -1.8918363150318733 | -0.7885605864625749 | 0.15998961910674184 | 5.774686192468619 | 3.69003728891979 | 2.1269454737956592 | 4.744587821264797 | 1.3152255437694202 | -2.3896313860745853 | 8.57466161342718 | -0.00644949715784871 | 2.155991966079 | 0.27432885906040266 | 0.4497861672319717 | -1.5565125415533394 | 1.736609186632077 | 3.852361302154975 | 2.327032426617489 | -1.7756489493201484 | 2.355858648481091 | -0.48174048174048173 | -0.6701801771613506 | 1.29230761278107 | 1.1083334718750173 | -1.2681825675624263 | |
| Free Cash Flow Per Share | 3.519567610849765 | -0.5664716562436958 | -1.9355591637913538 | 4.264916223947691 | 3.5213017144030387 | -2.282233189389266 | -1.0875215215695964 | -0.08141670544404966 | 4.883995815899581 | 2.1854446961400025 | -0.8849126521969296 | 2.9541431161352243 | -0.4348012429015322 | -4.394050441905583 | 6.1174878180833785 | -2.3689331001311764 | -0.44744476679312656 | -7.89513422818792 | -2.27871995280932 | -3.3689936536718044 | 0.04043949336181901 | -0.5528045239186917 | 0.4548947287536499 | -3.4715698393077874 | -0.5579665220086795 | -10.427350427350428 | -3.8496396222989206 | -1.9015383445207172 | 0.3500000437500055 | -3.663638528513676 | |
| Cash & Short Term Investments | 0.43979581623461117 | 0.45824087149485576 | 0.3041404505784453 | 3.874846751123825 | 3.183862026485987 | 0.6865103845362944 | 4.576797254886375 | 2.299152992416766 | 1.078347280334728 | 0.0554916576663831 | 0.06225516146109052 | 0.004905620134371334 | 0.019500696453444766 | 0.00549687432636344 | 0.0033567948023822416 | 0.009838216003498032 | 0.026110243249274717 | 0.5954977628635347 | 0.019613626308804012 | 0.013448171653067392 | 0.019533038303067296 | 0.024606449640837535 | 0.01091132626402336 | 0.05454264524103832 | 0.15499070055796652 | 0.0777000777000777 | 0.1402702696384222 | 0.7938461049940858 | 0.2625000328125041 | 0.5636366966944116 | |
| Earnings Per Share | 2.1090981883695323 | 3.141920516441396 | 1.169372843515324 | 1.9462607274213322 | 2.864387639872703 | 2.0884227842895333 | -1.0657102713057378 | -0.9756312322486831 | -3.0740585774058578 | -1.8834521455001794 | -0.09772366331392271 | 1.7323237709288684 | 1.356477017036323 | -0.15455917223539556 | -0.7879805089334054 | 3.5309357236554444 | 2.3244811426020977 | 2.7990771812080535 | 1.9740451260875975 | 1.8702024780900575 | 0.5388371738135205 | 1.4151001069845637 | 1.7075457199938529 | 1.6518850432632883 | 2.061376317420955 | 1.9580419580419581 | 1.7299999922072073 | 1.9199998818461612 | 1.4875001859375232 | 3.1000018318192653 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||
| EBIT Per Share | 3.4498048243419075 | 2.8056284042767805 | 0.2776537446722143 | 1.2276256640784635 | 2.094138178831742 | -0.3054698745630269 | -0.9648332388353927 | -1.4253716361892939 | -4.206066945606694 | 0.02042766904606892 | 0.07930121757543672 | 2.939106323984216 | 3.516875602700097 | 0.5393403750808364 | -0.9105576610720086 | 6.3939658941845225 | 4.408837313099754 | 5.173657718120806 | 4.051319864326795 | 3.9543668782109402 | 1.6687013581565695 | 3.1772887054867796 | 4.039649608114338 | 4.292490729295427 | 4.665220086794793 | 3.993783993783994 | 3.0703603465299087 | 3.5999997784615516 | 3.441667096875054 | 8.736368798763383 | |
| Dividend Per Share | 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 | 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 | 37.01618056250625 | 52.26798466814605 | 50.289242947026594 | 28.890212505108295 | 31.147593676213948 | 23.911221468229485 | 14.673831923134639 | 15.018483858743174 | 10.222322175732216 | 35.11688162155259 | 48.51521439915299 | 31.54177455476165 | 33.071936140576454 | 34.83696270748006 | 33.12020573903628 | 55.82567555749891 | 49.735960723052884 | 47.08742170022371 | 42.120418817283586 | 40.029933514656996 | 20.607726232260035 | 29.005791449946507 | 27.53964192408176 | 26.628785537700864 | 32.381897086174824 | 33.79399766899767 | 31.54342338944404 | 19.923845927763328 | 15.550000568750072 | 58.0500283931986 | |
| Price Per Share | 30.259999999999998 | 33.7 | 31.800000000000004 | 28.3 | 33.31 | 23.289999999999996 | 19.14 | 17.22 | 11.19 | 30.12 | 37.76 | 23.859999999999996 | 22.860000000000003 | 24.03 | 26.86 | 42.61000000000001 | 39.14 | 33.62 | 26.759999999999998 | 24.95 | 13.31 | 17.299999 | 16.35 | 7.0625 | 14.0 | 16.125 | 24.0 | 16.25 | 11.0 | 10.000000000000002 | |
| Effective Tax Rate | 0.28030328904675705 | 0.24669891172914146 | 0.23980736244887188 | 0.2568463759069985 | 0.1451593137254902 | -0.1906213364595545 | 0.11588706278971765 | 0.3392538697481989 | 0.28909746244466483 | -3.0558475689881734 | 0.6972777959986881 | 0.2536641396737882 | 0.4317263668192836 | 0.08894536213468869 | 0.32664014064957897 | 0.3798168308277173 | 0.36332518337408315 | 0.33935053791828923 | 0.3336651899049231 | 0.3756557707828894 | 0.3832314410480349 | 0.39245406824146983 | 0.39274197955949064 | 0.3946548893041164 | 0.39819004524886875 | 0.4 | 0.37988826815642457 | 0.3953488372093023 | 0.3855421686746988 | 0.37142857142857144 | |
| Short Term Coverage Ratio | 3.0703618609994257 | 1.1346875404321386 | -1.2353316326530612 | 5.662493690055528 | 20.798254122211446 | -44.23076923076923 | -23.647798742138363 | 4.673846153846154 | 162.37058823529412 | 16.14930875576037 | 2.5332912988650693 | 4.938394938394938 | 1.3530643738977073 | -3.259961770327893 | 12.93482522051617 | -0.009017270365275868 | 3.3023414800888737 | 0.20304253337472836 | 0.3258198910372823 | -0.25625015547650437 | 0.9454968428049185 | 23.167279411764707 | 1.0914726447055432 | -0.20468794528355658 | 0.3568075117370892 | -0.08179419525065963 | -0.4574468085106383 | 0.7142857142857143 | 0.8444444444444444 | -0.06666666666666667 | |
| Capital Expenditure Coverage Ratio | -2.922475534415833 | -0.7574710658144758 | 0.43816920524807723 | -3.9106819132617487 | -4.995457192778101 | 4.845930998156439 | 2.6376709926341633 | -0.662739965095986 | -6.483382266588373 | -2.452515921338092 | -0.7061904594509087 | -2.649949371612365 | -0.7515459499173452 | 1.1921815346561273 | -3.4896439273752864 | 0.0027299648343512865 | -0.8281330361734957 | -0.033579790511398644 | -0.16484704356285806 | 0.8587744893705711 | -1.0238416554206027 | -0.8745099399784894 | -1.242981448038089 | 1.0470116618075802 | -0.8085106382978723 | 0.0484375 | 0.2107843137254902 | -0.4046242774566474 | -1.4615384615384615 | 0.5294117647058824 | |
| EBIT Per Revenue | 0.07746019902733704 | 0.06077589503239269 | 0.00820850071854383 | 0.04202765234849094 | 0.07303171665168966 | -0.017258305305287863 | -0.0692950745594216 | -0.0866078742576285 | -0.169943535298891 | 0.00048103387569489557 | 0.0015749985280387587 | 0.0525449806769456 | 0.0641490185041863 | 0.012938590820943762 | -0.030177209011892886 | 0.1330164758320352 | 0.1032119198378367 | 0.10675984084987782 | 0.08349999696054175 | 0.0896509198040492 | 0.04463502145011776 | 0.07812447153524414 | 0.09507619188853884 | 0.09872107857246926 | 0.1252600915522264 | 0.12267303102625299 | 0.1306366047745358 | 0.14423076923076922 | 0.12077789150460594 | 0.08423913043478261 | |
| Days of Sales Outstanding | 137.9409682581063 | 154.19458555930646 | 175.02890676331256 | 152.76899481299864 | 168.84894224125276 | 230.39764971042527 | 202.02274438921526 | 161.68703921769404 | 108.22979358263457 | 94.26603900837594 | 95.18125099883083 | 79.89731231279897 | 49.85910785900232 | 77.17425985778928 | 59.94218636732292 | 154.0306889376556 | 165.17693509288864 | 156.56337008173898 | 152.76358181917655 | 156.4069576239252 | 136.1015686546633 | 138.26191934641358 | 144.39041063684337 | 130.12339690628232 | 106.78110694964627 | 113.24582338902147 | 109.16114058355437 | 91.78994082840237 | 96.76049129989764 | 81.8274456521739 | |
| Days of Inventory Outstanding | 90.80284854913788 | 69.72804658293214 | 75.32239093057126 | 45.24276938501538 | 48.19956662775219 | 89.79675482496424 | 49.03294028686878 | 43.569484766210394 | 43.16593308269771 | 73.23607335645481 | 95.23366982039579 | 88.49772050266385 | 86.43998187965438 | 83.45890623939935 | 102.35717389350035 | 92.12406487573574 | 73.33066226500196 | 99.8506268154189 | 67.73061885936865 | 91.31393901423661 | 75.24627052451136 | 86.3920295986893 | 88.38159958413124 | 97.41685637049156 | 86.98872785829307 | 109.58891595615103 | 63.68085106382979 | 73.21428571428571 | 54.2503259452412 | 82.78973509933775 | |
| Days of Payables Outstanding | 30.996528620474322 | 26.474059331378932 | 40.7441214423353 | 20.14735245636991 | 24.360797473861965 | 45.11730489275428 | 21.622793544270895 | 12.05444535712718 | 6.940232633720253 | 15.577218916966713 | 18.747036731529647 | 16.400273326144287 | 16.331558128742845 | 29.368017707320384 | 41.06947274579725 | 44.43255402699399 | 51.60526408388754 | 64.04668515720407 | 38.346644090459854 | 67.00056468299438 | 42.034836771990804 | 51.09001134256342 | 45.6041204775382 | 45.52925144056342 | 34.48201825013419 | 52.23812423873325 | 25.161702127659577 | 35.357142857142854 | 46.160365058670145 | 46.53145695364238 | |
| Cash Conversion Cycle | 197.74728818676985 | 197.44857281085967 | 209.60717625154854 | 177.86441174164412 | 192.68771139514297 | 275.0770996426352 | 229.43289113181314 | 193.20207862677725 | 144.45549403161203 | 151.92489344786404 | 171.66788408769696 | 151.99475948931854 | 119.96753160991386 | 131.26514838986824 | 121.22988751502604 | 201.72219978639737 | 186.90233327400307 | 192.36731173995378 | 182.14755658808537 | 180.7203319551674 | 169.3130024071839 | 173.56393760253945 | 187.1678897434364 | 182.01100183621045 | 159.28781655780514 | 170.59661510643923 | 147.6802895197246 | 129.6470836855452 | 104.85045218646869 | 118.08572379786926 | |
| Cash Conversion Ratio | 2.536778663629461 | 0.5630999390028572 | -0.5042957563134601 | 2.944199475065617 | 1.537022435667694 | -0.9058684521465143 | 0.7399389943914199 | -0.16398574975709815 | -1.8785218456512862 | -1.9591882372672893 | -21.764897074756227 | 2.738857424279734 | 0.9695892575039494 | 15.460948396094839 | -10.881819431084237 | -0.0018265688368781152 | 0.9275153609831029 | 0.09800689345122134 | 0.22784999252950847 | -0.8322695321968168 | 3.222883035967148 | 2.722324225078302 | 1.3627936279362793 | -1.0749228322888411 | 1.142857142857143 | -0.24603174603174605 | -0.38738738738738737 | 0.673076923076923 | 0.7450980392156862 | -0.4090909090909091 | |
| Free Cash Flow to Earnings | 1.668754745634017 | -0.18029471251083504 | -1.65521131649744 | 2.191338582677165 | 1.2293383986810982 | -1.0928022843639227 | 1.0204663977172095 | 0.08345028608442191 | -1.5887777324077852 | -1.1603399116676916 | 9.05525460455038 | 1.705306574735287 | -0.32053712480252766 | 28.429567642956766 | -7.763501442902295 | -0.6709080214234854 | -0.19249231950844856 | -2.8206204106099206 | -1.1543403555953982 | -1.8014058334006626 | 0.07504956103086942 | -0.3906469381142672 | 0.26640266402664026 | -2.1015807688710133 | -0.2706766917293233 | -5.325396825396826 | -2.225225225225225 | -0.9903846153846153 | 0.2352941176470588 | -1.1818181818181819 | |
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