ONEX.TO 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 | 10.255613024763704 | 17.425901000000003 | 4.934656930391459 | 7.544115550684931 | 1.478368365676876 | -8.298794487179487 | 3.1374460350877196 | -54.1206997598945 | -11.44525257242583 | -55.4802772173913 | -17.18993347457627 | -39.83161614545454 | 2.8672245712132627 | -70.57617171434686 | 25.572052003286963 | -7.634319433982883 | 19.60484069372197 | 3.816416308543822 | 2.7152522725117634 | 80.19793973809492 | -6.800513442475168 | -17.786204521066974 | 4.533558633054301 | 17.921398141996033 | 14.521914976730663 | 10.534135165281215 | 22.44568269789172 | 8.100854739194936 | 6.14250099511215 | 2.8983029573243853 | |
| Price to Sales Ratio | 4.835311310249555 | 9.3709078604119 | 3.4136843856228465 | 4.839371135325131 | 5.737732758620689 | 0.23132649758250998 | 0.3066108424705066 | 0.3123780565993111 | 0.33322136700370913 | 0.32234789471025105 | 0.21882255564745226 | 0.17562312989104686 | 0.15440333601168735 | 0.1477216103394337 | 0.11534250751230385 | 0.08292925392558573 | 0.1829453471013231 | 0.2053732083831342 | 0.15823530649035655 | 0.17279782413157307 | 0.13197161930140697 | 0.11384804024589629 | 0.15198839576898213 | 0.13734551586097332 | 0.28704146189829677 | 0.2112158226125111 | 0.1089013155996594 | 0.07929908870409892 | 0.0727670562058006 | 0.13424571094996357 | |
| Price to Book Ratio | 0.6334912762844465 | 0.4963741496969697 | 0.8279427976116552 | 0.7603485229877123 | 0.9054820993842188 | 2.147580306401249 | 2.5998773997923155 | -14.358552997523029 | -40.23392468711656 | 7.915920446650123 | 5.273168500866551 | 2.9659234175999996 | 2.0905533 | 2.4303745844953966 | 1.7263832456880446 | 1.4354290252017599 | 2.6247232340645636 | 2.1069141276611645 | 2.2744951758622847 | 12.365321011444166 | 7.7057012489060694 | 2.4703061860563227 | 1.6303649331763992 | 2.354453423969219 | 3.3388021560880707 | 1.7581767084916033 | 1.2633679385902037 | 0.9494985794026378 | 0.6970470027241411 | 0.7453303180854186 | |
| Price to Free Cash Flows Ratio | 90.42032150166668 | -10.446649834183674 | 19.205520740166207 | 14.454604598425197 | 13.686107142857141 | 7.928099056195966 | 6.514350223764094 | 5.238787020689713 | 5.576640921768708 | 13.780198444924403 | 8.102844806924102 | 3.6374532479999995 | 7.019939125461254 | 76.58265474427706 | 3.9395733251565623 | 4.644210997588365 | 6.431516066251675 | 52.38423486718683 | 10.039151138846444 | -13.240225731552334 | -3.725693833171209 | 2.0781624956200626 | 1.9576730438726049 | -3.7435809439724093 | -1.7056953051212922 | -2.971080095631131 | -1.179297963106046 | -3.55617265152 | -0.8783127896071518 | -2.5527058403564316 | |
| Price to Operating Cash Flow Ratio | 79.78263661911764 | -10.664288372395834 | 19.205520740166204 | 14.416765319371729 | 13.597809677419352 | 4.081677110534125 | 4.0058910976 | 3.6797546907878056 | 3.4883668744680847 | 6.451195025278058 | 3.836845176544767 | 2.3590922925110127 | 3.2026995 | 3.9251742195010664 | 2.137365526436394 | 1.664840385628236 | 3.365891315511539 | 4.267911986595121 | 3.230848878061775 | 20.63917540727045 | -72.83130525489442 | 1.4661737668657768 | 1.447690990563041 | 1123.0747822112837 | 115.3511029011067 | 6.018046194064746 | 17.077554136381586 | 2.2324987276428394 | 3.0184664412552857 | 32.03906547970364 | |
| Price Earnings to Growth Ratio | 0.07302840123032252 | -0.21133254745775734 | 0.04625862447630766 | -0.09184794252854953 | -0.0019659632026840274 | 0.06490153562398841 | -0.0015820119176521378 | 0.7058076659684538 | -0.02788286589570097 | 0.8348714792809363 | -0.08802574629493164 | 0.364156361200353 | -0.0010510712409392182 | 0.474099474111643 | -0.1762031851816593 | 0.03664473328311784 | -0.27145164037461195 | 0.45644339050184135 | 0.0009882200645190127 | -0.7123965923543538 | -0.035239024201916776 | 0.15031276103401708 | 0.014918120288255607 | -0.4728198658739379 | 0.17633753900315807 | 0.050380646442649286 | -0.4489136539578344 | 0 | -0.13650002211360332 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 13.82857142857143 | 14.668989547038327 | 7.782334384858044 | 3.3116438356164384 | 3.0378619153674835 | 1.312764158918005 | 1.5868226600985222 | 1.5451685393258427 | 1.4377784377784377 | 1.865981240981241 | 1.5592525617842075 | 1.6741886409736308 | 1.7393119332085794 | 1.6969998577477536 | 1.7025449102444064 | 1.6042389688118979 | 1.5879917184465129 | 1.6708294788734541 | 1.8635926994944896 | 2.1139849624614704 | 1.838340867293499 | 1.855349671091949 | 2.0992462315360085 | 1.7206914257376116 | 1.5799885412162504 | 1.4311642529427004 | 1.6373193172719354 | 1.3997580365294378 | 1.4972621496755905 | 1.5028901747650327 | |
| Quick Ratio | 13.777142857142858 | 14.609756097560975 | 7.750788643533123 | 3.8116438356164384 | 3.621380846325167 | 0.7842048061828282 | 1.104679802955665 | 1.005992509363296 | 0.847935847935848 | 1.2575757575757576 | 0.950210970464135 | 0.9368661257606491 | 0.9311933208579243 | 0.9421299585406447 | 1.0335329340538302 | 0.9640555278918678 | 1.0489500146687125 | 1.0266728334610242 | 1.2692122955001497 | 1.4965413531948024 | 1.2249401754072269 | 1.3861326956031352 | 1.374790619963705 | 1.0782132466127718 | 1.007780223399275 | 0.937547636241099 | 1.0238244870707303 | 0.8727099897452703 | 1.1348391512321774 | 1.2485549126174835 | |
| Cash Ratio | 0.7571428571428571 | 0.3867595818815331 | 0.862776025236593 | 2.4178082191780823 | 2.200445434298441 | 0.32363241154449945 | 0.5197044334975369 | 0.3552059925093633 | 0.34348084348084346 | 0.6789321789321789 | 0.3846895720313442 | 0.3367139959432049 | 0.3523823233050237 | 0.35802644668778166 | 0.4799401196741249 | 0.36204759536821013 | 0.3640934634138691 | 0.4539007091446603 | 0.7480787702268534 | 0.9954887218099481 | 0.7444828503132872 | 0.9248854353534359 | 0.7914572865192618 | 0.3814821152956594 | 0.30852507447922706 | 0.29596989284231373 | 0.31434611217751346 | 0.2011752506352 | 0.4180926307824784 | 0.39948619035168415 | |
| Debt Ratio | 0.3050624079385999 | 0.2925265148400888 | 0.29688833708388296 | 0.3469834850016852 | 0.3702762243687511 | 0.4993944998568818 | 0.5015555406343025 | 0.5327756157807657 | 0.5041608489248813 | 0.4590129941940835 | 0.3246806086744243 | 0.2884138614952344 | 0.23857230184065747 | 0.2439618878401005 | 0.23515560609045924 | 0.25968653300472544 | 0.24676514366934835 | 0.17477190181656319 | 0.3227349275492033 | 0.23490558037977088 | 0.26325148752995803 | 0.27757667169300554 | 0.2125539050778381 | 0.3121862162556143 | 0.3544722912253823 | 0.2750065979359895 | 0.38573114596447733 | 0.3393199230366237 | 0.30893047915407235 | 0.21130480620397332 | |
| Debt to Equity Ratio | 0.4594815506772536 | 0.43127272727272725 | 0.4568903749701457 | 0.5685489438078144 | 0.6258055277101532 | 8.852849336455893 | 7.7566632052613365 | -46.659183673469386 | -110.76073619631902 | 16.478908188585606 | 10.37261698440208 | 6.443076923076923 | 3.85989010989011 | 4.460499664390268 | 3.611814345988898 | 4.971667742367717 | 3.7962419271011454 | 2.1741046837266933 | 4.1588541699773165 | 12.220264374524252 | 13.136518785258092 | 5.288314181560624 | 1.9990986939579016 | 4.301886791404962 | 3.4421497313738736 | 1.7716066878974226 | 2.3332643571097536 | 1.7240773277611268 | 1.3175069829404618 | 0.5697103948954173 | |
| Long Term Debt to Capitalization | 0.3148251860148812 | 0.3013211382113821 | 0.3136065573770492 | 0.36246809259748264 | 0.38492028538712236 | 0.8948448530618947 | 0.8842779891848588 | 1.0223072020395156 | 1.009324942791762 | 0.9410818713450292 | 0.9074801571394211 | 0.8623930900160894 | 0.7818791946308725 | 0.8109039837372585 | 0.7697432338889306 | 0.8223518646453302 | 0.7841024341311615 | 0.6806264297761745 | 0.7737627652896418 | 0.9148856396870193 | 0.9225072733037532 | 0.821416353214122 | 0.647498014401996 | 0.7995517579243427 | 0.7663669263103006 | 0.627847300446098 | 0.6965177255501486 | 0.6266027258640949 | 0.559847308641567 | 0.33818600725359077 | |
| Total Debt to Capitalization | 0.3148251860148812 | 0.3013211382113821 | 0.3136065573770492 | 0.36246809259748264 | 0.38492028538712236 | 0.8985065166580835 | 0.8858012491106017 | 1.0219013990077326 | 1.0091107260633838 | 0.9427881885292447 | 0.9120694910088387 | 0.8656469615543613 | 0.7942340305257207 | 0.816866576053226 | 0.7831655992679443 | 0.8325425922635963 | 0.7915034280590593 | 0.6849505294746904 | 0.806158505929545 | 0.9243585474790487 | 0.9292612265303376 | 0.8409748668518624 | 0.6665664914547034 | 0.8113879003185944 | 0.7748837701401121 | 0.6391984460253222 | 0.6999937920114168 | 0.6329032256871051 | 0.568501839536554 | 0.3629398115398061 | |
| Interest Coverage Ratio | 373 | 121 | 705.5 | 417.5 | -47.62068965517241 | 0.681704260651629 | 0.708505367464905 | 0.8519163763066202 | 0.7986111111111112 | 0.7202020202020202 | 0.24558139534883722 | 0.2996894409937888 | 2.5061475409836067 | 3.0261904803294604 | 2.6767676779428733 | 2.4618181860102943 | 3.595903166518552 | 0.8171091451614727 | 1.1777108449118558 | 0.8339920965519317 | 0.7422096321651273 | 0.3317647044267971 | 0.4409090906295076 | 1.6442687754180623 | 0 | 1.7414248086023643 | 0 | 1.4722719230569667 | 1.9881757010106291 | 2.9965636953616808 | |
| Cash Flow to Debt Ratio | 0.017280813214739517 | -0.10792580101180438 | 0.09435441714584422 | 0.09276347741622147 | 0.10640732265446225 | 0.05943300559940038 | 0.08367173903342406 | 0.08362857017889166 | 0.10413204829954581 | 0.07446167745821412 | 0.13249791144527986 | 0.19512893982808022 | 0.1691103202846975 | 0.13881320007255996 | 0.22363150861372727 | 0.17342313161420675 | 0.2054137664039176 | 0.22706538271240254 | 0.1692757253441099 | 0.0490266762978622 | -0.00805404001265436 | 0.3186017025572106 | 0.5633453561390359 | 0.0004873292182978982 | 0.008408899772551822 | 0.1649072290647875 | 0.03170591081952659 | 0.2466870539662575 | 0.17527613439849007 | 0.04083333050379304 | |
| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.7709447415329769 | 0.37299771167048057 | 0.8572131954702117 | 0.8057996485061512 | 0.8166969147005445 | 0.2615934412444818 | 0.2684410335959505 | 0.3031123740176708 | 0.3098927900005081 | 0.2821704643055626 | 0.21453486281419684 | 0.19039463615493932 | 0.1995373752130509 | 0.20963637853551834 | 0.21598002495415355 | 0.19203154640639603 | 0.2147505422679617 | 0.1320622985909203 | 0.12289389449620584 | 0.10674710657954652 | 0.06324526532292098 | 0.07394164125260377 | 0.06931899337621565 | 0.06571277157478135 | 0.06891565615543192 | 0.06718712763923126 | 0.03429239050161674 | 0.029694362526743377 | 0.028864302330497252 | 0.03944930559977585 | |
| Operating Profit Margin | 0.6648841354723708 | 0.5537757437070938 | 0.6947316592811423 | 0.7337434094903339 | -2.5063520871143377 | 0.034307336556653356 | 0.03502469690166143 | 0.04342227944767571 | 0.0409023931710787 | 0.03602283635628758 | 0.009493329497644648 | 0.007032758809168094 | 0.049630711792873955 | 0.0521628498523543 | 0.05336071844509233 | 0.050370149916177824 | 0.07903245608960696 | 0.01487647686741573 | 0.023612536952958826 | 0.012989411468659862 | 0.01531447273474186 | 0.006224341100766886 | 0.008150233137736168 | 0.03391626919791532 | 0.03722534948374144 | 0.03744595855983084 | 0.020468409912558185 | 0.018584380460699306 | 0.018061288625813555 | 0.024855342873849454 | |
| Pretax Profit Margin | 0.4741532976827095 | 0.5354691075514875 | 0.691285081240768 | 0.6414762741652021 | 3.8466424682395646 | -0.03182678158503258 | -0.029840388619014575 | -0.020778759490298806 | -0.03902240739799807 | -0.03758904663264791 | -0.05059513107267431 | 0.004955726414750574 | 0.006127749370992614 | 0.028112944245487704 | 0.02597559499120702 | 0.03947025776586125 | 0.05815904717167118 | 0.05961331901205059 | 0.049459508402312 | -0.03656734794521328 | -0.03700023381049333 | -0.00715137067975617 | -0.0055035079614671675 | 0.015694427413321305 | 0.03809965760829679 | 0.033667321006988236 | 0.010408119494919108 | 0.014068127608450737 | 0.019488391358964175 | 0.054613345222821755 | |
| Net Profit Margin | 0.4714795008912656 | 0.5377574370709383 | 0.6917774495322502 | 0.6414762741652021 | 3.881125226860254 | -0.02787471095228085 | 0.09772625219414623 | -0.005771877636194113 | -0.029114374269600122 | -0.005810134896175416 | -0.01272969182638714 | -0.004409138942535437 | 0.05385114844574304 | -0.0020930805220964483 | 0.004510490886592834 | -0.010862691120368919 | 0.009331641606244084 | 0.053813104174029604 | 0.05827646590789144 | 0.0021546416865057217 | -0.019406125790021753 | -0.006400918201016317 | 0.03352518585749185 | 0.007663772367130513 | 0.019766088863503232 | 0.020050608739922367 | 0.004851771143048739 | 0.009788977985300804 | 0.01184648667760973 | 0.04631872958991653 | |
| Operating Cash Flow Margin | 0.06060606060606061 | -0.8787185354691075 | 0.1777449532250123 | 0.335676625659051 | 0.4219600725952813 | 0.05667437460584402 | 0.07653998448789648 | 0.08489100031079341 | 0.09552360144301611 | 0.049967160107108576 | 0.057031896148728826 | 0.07444521371570163 | 0.04821037253469686 | 0.037634408583833705 | 0.05396480203580954 | 0.04981213492985511 | 0.05435271966692113 | 0.04812030075319758 | 0.04897638746423937 | 0.008372322087572479 | -0.001812017769550247 | 0.07764975940694122 | 0.10498676634705742 | 0.00012229418560226788 | 0.0024884154089483165 | 0.03509707566233393 | 0.006376868416283267 | 0.03552032873399486 | 0.024107293429288235 | 0.0041900632537177655 | |
| Free Cash Flow Margin | 0.053475935828877004 | -0.8970251716247138 | 0.1777449532250123 | 0.3347978910369069 | 0.41923774954627946 | 0.029178053394996843 | 0.04706698779442381 | 0.05962793588775918 | 0.059753061328184545 | 0.02339210832112363 | 0.027005645654284583 | 0.04828189337900375 | 0.021994967940913886 | 0.0019289173355598876 | 0.029277918696365427 | 0.01785647852103383 | 0.02844513567513246 | 0.003920515569308787 | 0.015761821323524636 | -0.013050972667315213 | -0.0354220247854012 | 0.05478303091593778 | 0.07763727260008833 | -0.03668827198250254 | -0.1682841367015929 | -0.07109058517913958 | -0.09234419036291228 | -0.022298998523090394 | -0.08284868109269769 | -0.052589573317707056 | |
| Return | |||||||||||||||||||||||||||||||
| Return on Assets | 0.041010931079928675 | 0.01932089122749322 | 0.1090245984325289 | 0.06150994270306707 | 0.3623962040332147 | -0.014598057995904617 | 0.053582219834821726 | -0.003029385034837928 | -0.016001117006422788 | -0.003974288084047553 | -0.00960208316380503 | -0.0033331496887223843 | 0.04506554370712491 | -0.001883447817422324 | 0.004395431859201334 | -0.009821068209720235 | 0.008702622213086954 | 0.04437948444053064 | 0.06500505213772372 | 0.0029638411004006267 | -0.022707065181733408 | -0.007290095525626163 | 0.03823670335087107 | 0.009533952022906718 | 0.023676599616764608 | 0.02590833108318406 | 0.009305030322806296 | 0.023068326716517148 | 0.02660876150151995 | 0.09538064155772448 | |
| Return on Equity | 0.06177020084072863 | 0.028484848484848484 | 0.16778122760926678 | 0.10078696672649455 | 0.6124874695689532 | -0.25878220140515223 | 0.8286604361370716 | 0.2653061224489796 | 3.5153374233128836 | -0.14267990074441686 | -0.30675909878682844 | -0.07446153846153847 | 0.7291208791208791 | -0.03443619178342802 | 0.06751054805715787 | -0.18802318105949173 | 0.1338813854735925 | 0.5520661157810299 | 0.8376736109894668 | 0.15418502085996236 | -1.1331058035673027 | -0.1388888890336527 | 0.3596214508596764 | 0.13137665963973652 | 0.22991472966465057 | 0.16690280510983624 | 0.05628556527304333 | 0.11720967848103878 | 0.1134793471386999 | 0.2571609417855621 | |
| Return on Capital Employed | 0.059446967885887325 | 0.020377231391040754 | 0.11515547212927446 | 0.07213199723565998 | -0.24328371355588832 | 0.021973287376130978 | 0.022470733048738967 | 0.026988244384347923 | 0.027686064107855277 | 0.030480506155950753 | 0.009239815203695927 | 0.006792426268740761 | 0.05435797146539846 | 0.06340733347328278 | 0.07047497471687215 | 0.06249999999648899 | 0.09934660696362888 | 0.017213522201423498 | 0.036607059208366856 | 0.02487034416374671 | 0.024125230159301146 | 0.009481541184442718 | 0.012054181642381343 | 0.05995964252227337 | 0.060844234241272534 | 0.06990044460747907 | 0.05603027326895857 | 0.0632784865873064 | 0.05813206873745052 | 0.07051593025317177 | |
| Return on Invested Capital | 0.06038694505720506 | 0.020657389548167277 | 0.1206223292119414 | 0.07629078398507894 | -0.26886248076375324 | 0.026466699321156705 | 0.02181763130260172 | 0.03171607184362965 | 0.034621998343484166 | 0.040182817064058136 | 0.007939723559646089 | 0.0021486756827119383 | -0.03473856896701491 | 0.034194000563774994 | 0.06230629472287371 | 0.055082379973256 | 0.09013984426869198 | 0.020612322053332174 | 0.047135391696416534 | 0.06460397033526885 | 0.04020909515914736 | 0.012337833881067871 | 0.01695705354516838 | 0.0348824010921398 | 0.03556591048111712 | 0.03195873700031771 | 0.030171472190013413 | 0.04623930199702191 | 0.04102342308870442 | 0.060681976024694134 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.24621461487820934 | 0.10838293650793651 | 0.4924830261881668 | 4.360153256704981 | 3.319277108433735 | 6.364731067701364 | 6.916149068322981 | 5.375417661097852 | 6.1676590410529615 | 6.1698877805486285 | 7.063500127000254 | 6.853896103896104 | 7.53117359413203 | 7.172799530803716 | 8.109405617709898 | 6.696811161510243 | 6.399423782454565 | 7.200309360246413 | 7.6308755791339165 | 9.750300124244921 | 9.467625903343743 | 9.785313177950846 | 8.543790381010556 | 6.025792189349296 | 6.412325344022004 | 6.543436300293414 | 9.029151241206684 | 11.397374858161571 | 10.371956083392455 | 8.845940505018975 | |
| Payables Turnover Ratio | 10.708333333333334 | 9.785714285714286 | 11.6 | 7.620689655172414 | 5.17948717948718 | 4.267006802721088 | 4.076660600545951 | 3.629972247918594 | 3.990011750881316 | 4.266666666666667 | 5.030631045601106 | 4.922020381036774 | 0 | 0 | 0 | 4.704136885998574 | 3.885378695935245 | 0 | 0 | 4.85934360325776 | 4.713529411486955 | 4.924413146207363 | 5.104377881138306 | 4.248192771261818 | 4.452799847169345 | 4.090461262508181 | 6.319171289067391 | 7.651945513662239 | 7.483268305526135 | 7.836976766990348 | |
| Inventory Turnover Ratio | -0.692722371967655 | 0 | -1.0469314079422383 | -1.0184331797235022 | -0.9665071770334929 | 6.612575301204819 | 7.151237031125299 | 5.747345294763822 | 6.852674066599395 | 7.05812220566319 | 5.641270661157025 | 4.916574463376853 | 4.4546070460704605 | 5.328721638560568 | 6.310534846865007 | 6.25727456122648 | 7.556518315412847 | 6.89168443493389 | 7.2911646622053174 | 10.027643404547614 | 9.556350627298027 | 11.919318182332516 | 8.114652018687234 | 7.549077735858582 | 9.826944921523378 | 10.266766596779606 | 13.915820598260916 | 19.264514684835923 | 25.673833694665394 | 28.366161781306808 | |
| Fixed Asset Turnover Ratio | 9.428571428571429 | 3.1214285714285714 | 13.722972972972974 | 6.733727810650888 | 6.088397790055248 | 4.841237533075514 | 4.599511828764551 | 5.268538011695907 | 6.027871362940275 | 6.820468642315644 | 5.447404505386876 | 4.99417652411283 | 4.829870638965112 | 5.941477689609153 | 6.60574620964083 | 6.611165764883684 | 7.002866151578494 | 6.422904450354925 | 6.155762082813037 | 9.504973674881974 | 4.995036496777624 | 5.125113122677284 | 6.705070424147971 | 7.508723599887682 | 6.8850250056427935 | 8.736690793005724 | 14.969826453631104 | 16.809451523707292 | 13.47539290452007 | 10.379585811401766 | |
| Asset Turnover Ratio | 0.08698348709202264 | 0.035928636027295895 | 0.1576006828586948 | 0.09588810246039771 | 0.09337400440603287 | 0.5237025783297004 | 0.5482889053022673 | 0.5248526087665742 | 0.5495950851717397 | 0.6840268178048107 | 0.754306018932921 | 0.7559638587405653 | 0.8368539020580045 | 0.8998448925107982 | 0.974490797058585 | 0.9041100497927711 | 0.9325928470360206 | 0.8246966072986426 | 1.1154597507760182 | 1.3755610127488156 | 1.1700978045504031 | 1.1389140271263998 | 1.1405366554388943 | 1.2440286018667908 | 1.1978393793666422 | 1.2921468579454398 | 1.9178625801709257 | 2.356561303044782 | 2.2461310450643084 | 2.0592240418115573 | |
| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 14.202531645569621 | 5.141176470588234 | 22.820224719101127 | 11.854166666666668 | 11.02 | 235.4950495049505 | 240.16666666666669 | 217.03982007598393 | 183.93457943925236 | 179.9363636363636 | 246.09734513274338 | 239.88636363636363 | 210.6153846153846 | 204.72354674789915 | 194.3776018360656 | 179.57659444715446 | 192.61724639809194 | 120.10981468421053 | 102.6856544243509 | 95.15893838732394 | 85.83253778321438 | 89.31203363745658 | 92.74625821714733 | 100.07112291829431 | 62.875902598331535 | 33.65232733079805 | 46.09035228235294 | 44.72666783391003 | 37.13463400742322 | 17.229786960285956 | |
| Operating Cash Flow Per Share | 0.8607594936708861 | -4.517647058823529 | 4.056179775280899 | 3.9791666666666665 | 4.65 | 13.346534653465346 | 18.38235294117647 | 18.424727433524893 | 17.570093457943926 | 8.99090909090909 | 14.035398230088495 | 17.85839160839161 | 10.153846153846153 | 7.704649605042017 | 10.489548803278689 | 8.94509355284553 | 10.469271196489766 | 5.779720406015038 | 5.029172398105996 | 0.7967012816901409 | -0.15553008366877744 | 6.935057924093144 | 9.737129741007502 | 0.012238116479597248 | 0.15646136487722168 | 1.1810982785426472 | 0.2939121117647059 | 1.5887059446366782 | 0.8952155184061774 | 0.07219389721167971 | |
| Free Cash Flow Per Share | 0.759493670886076 | -4.6117647058823525 | 4.056179775280899 | 3.96875 | 4.62 | 6.871287128712871 | 11.303921568627452 | 12.941636476581555 | 10.990654205607477 | 4.209090909090909 | 6.646017699115045 | 11.582167832167832 | 4.632478632478633 | 0.3948947983193277 | 5.69097162295082 | 3.2066056016260163 | 5.479023707164144 | 0.4708923984962406 | 1.6185129375258163 | -1.2419167039436971 | -3.0403622807509048 | 4.892783899926058 | 7.200566531842851 | -3.6714365752208242 | -10.581016988093664 | -2.392363642586386 | -4.256176265055288 | -0.9973598999711143 | -3.076555450375053 | -0.9061071445964315 | |
| Cash & Short Term Investments | 3.3544303797468356 | 1.8941176470588235 | 8.876404494382022 | 8.875 | 12.94 | 27.297029702970296 | 35.627450980392155 | 24.331818394168597 | 23.542056074766354 | 34.21818181818182 | 34.91150442477876 | 29.597902097902097 | 27.324786324786324 | 27.130112957983194 | 30.075258590163934 | 25.145132300813007 | 25.818421060685132 | 26.273215631578946 | 19.31673491362601 | 19.390303253521125 | 14.04787852087156 | 18.30161392158732 | 14.728431542687785 | 9.092924581574794 | 4.326368184652782 | 2.3725068291570497 | 2.2616845470588234 | 1.1756222006920416 | 2.0884563287863824 | 0.9164205549953565 | |
| Earnings Per Share | 6.6962025316455716 | 2.7647058823529402 | 15.786516853932588 | 7.604166666666667 | 42.77 | -6.564356435643564 | 23.470588235294116 | -1.2527272836601655 | -5.355140186915888 | -1.0454545454545454 | -3.132743362831859 | -1.0576923076923077 | 11.341880341880342 | -0.4285028681125294 | 0.8767384016393442 | -1.9506850779271951 | 1.7974351105686033 | 6.463481969924812 | 5.984157039290208 | 0.20503341549295773 | -1.665677025097853 | -0.5716790216797772 | 3.109335544316795 | 0.766922306568945 | 1.2428106781315948 | 0.6747496484976278 | 0.22361984117647055 | 0.4378283667820069 | 0.43991494704685247 | 0.7980618431053551 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||
| EBIT Per Share | 9.443037974683545 | 2.847058823529411 | 15.853932584269666 | 8.697916666666668 | -27.62 | 8.07920792079208 | 8.411764705882353 | 9.42436371861263 | 7.5233644859813085 | 6.4818181818181815 | 2.336283185840708 | 1.6870629370629369 | 10.452991452991453 | 10.6789636302521 | 10.37212848360656 | 9.045299983739836 | 15.223014068058205 | 1.7868108796992483 | 2.4246688096337454 | 1.2360586056338028 | 1.314480059634737 | 0.5559085617626957 | 0.7559036271224295 | 3.394039143834543 | 2.340577448328578 | 1.2601436546709268 | 0.9433962235294117 | 0.8312174117647056 | 0.6706993428220223 | 0.4282522625412878 | |
| Dividend Per Share | 0.30379746835443044 | 0.30588235294117644 | 0.31460674157303375 | 0.3020833333333333 | 0.28 | 0.0 | 0.21568627450980393 | 0.19272727440925627 | 0.17757009345794394 | 0.15454545454545454 | 0.12389380530973453 | 0.10489510489510488 | 0.1111111111111111 | 0.10922622128358823 | 0.10176427948541804 | 0.0935259968869187 | 0.11036882288925882 | 0.09675871215444361 | 0.09301798517009721 | 0.08201336724156338 | 0.06020519367823432 | 0.0709670509671428 | 0.058446156926835545 | 0.14277808903636427 | 0.13870088610401718 | 0.2569929339921226 | 0.05878242282237646 | 0.08130376906093426 | 0.0866153784880586 | 0.0677738677259119 | |
| Enterprise Value Per Share | 115.12935810253167 | 88.14219688235293 | 112.01340435056181 | 91.38754533333332 | 93.989815 | 251.74357173267327 | 257.70633145098043 | 263.78284254677266 | 206.4778478878505 | 144.5293807272727 | 124.86934911504423 | 104.05267092307695 | 65.23766671794871 | 58.6157034789916 | 39.25024622131148 | 41.32660797560976 | 60.38675364370646 | 23.848114240601507 | 26.64170554463882 | 13.303317147887327 | 16.590396345999153 | 13.633557654803834 | 16.652400261633893 | 29.764021585888543 | 32.328262103395346 | 11.897595488289824 | 12.027562417647058 | 8.811329287197232 | 5.721179805650255 | 3.164618376784555 | |
| Price Per Share | 68.67366190000001 | 48.177490999999996 | 77.90104480000002 | 57.366712 | 63.229814999999995 | 54.476245 | 73.637704 | 67.79847720000001 | 61.290932000000005 | 58.002107999999986 | 53.85165000000001 | 42.12959399999999 | 32.519718 | 30.242092 | 22.42 | 14.892153 | 35.238429000000004 | 24.667338 | 16.248496000000003 | 16.4432575 | 11.327458999999998 | 10.168 | 14.096354999999999 | 13.744320000000002 | 18.047991 | 7.107904 | 5.019299999999999 | 3.5467839999999993 | 2.702178 | 2.313025 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.045368620037807186 | 0.11063829787234042 | 0.0199288256227758 | 0.03972602739726028 | 0.006546644844517185 | 0 | 0.009189640768588136 | -0.15384615384615385 | -0.03315881326352531 | -0.14782608695652175 | -0.03954802259887006 | -0.09917355371900827 | 0.009796533534287867 | -0.2549019607843191 | 0.11607142939688395 | -0.047945205479451226 | 0.061403508944667604 | 0.014970059884853237 | 0.015544041468057837 | 0.4000000050937077 | -0.03614457831325221 | -0.12413793103447932 | 0.01879699250653816 | 0.18617021282784763 | 0.1116025864152825 | 0.38087153444886324 | 0.2628676530361546 | 0.18569781044227107 | 0.1968911924214154 | 0.08492307746752505 | |
| Dividend Yield | 0.004423784314819396 | 0.006349071871367824 | 0.004038543287586737 | 0.005265829656288011 | 0.004428290672683449 | 0 | 0.0029290195483254603 | 0.002842649014678109 | 0.0028971674546887935 | 0.0026644799624429955 | 0.0023006501251072995 | 0.0024898199801095854 | 0.0034167304621494908 | 0.003611728358064258 | 0.004538995516744783 | 0.006280219984774445 | 0.003132058551454119 | 0.003922543735949279 | 0.005724713547032119 | 0.0049876593638190836 | 0.005314977849686707 | 0.006979450331150944 | 0.004146189346596021 | 0.010388152272092345 | 0.007685114986150934 | 0.03615593767053164 | 0.011711279027429416 | 0.022923236673260697 | 0.03205391298724903 | 0.029300966364787195 | |
| Effective Tax Rate | 0.005639097744360902 | -0.004273504273504274 | -0.0007122507122507123 | 0.00684931506849315 | -0.008964378391129983 | -0.11756935270805813 | 0.11491108071135431 | -0.09829059829059829 | -0.15104166666666666 | -0.10618279569892473 | 0.23667377398720682 | 0.7132352941176471 | 1.5695364238410596 | 0.5284671533081182 | 0.26666666677489403 | 0.23751178144322527 | 0.20760028126777977 | 0.021621620628293158 | 0.08791208654076668 | -0.5841750839639062 | -0.23696682289344373 | 0.10493827160493953 | -0.07633586633816769 | 0.5116883104237645 | 0.4812003518738834 | 0.6029659560109577 | 0.533847466581858 | 0.3346709397923886 | 0.42204723516474424 | 0.2693110624397274 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 1.5335608646188852 | 5.63063063063063 | 4.697788697788698 | 4.574209245742092 | 2.424019607843137 | 2.436251920122888 | 7.143356643356643 | 2.37125748502994 | 3.5960784369559105 | 3.0044843090597357 | 2.516917293976981 | 4.74285714558552 | 11.487179543122156 | 0.9529964755999987 | 0.4071856299063351 | -0.08587257643141209 | 2.446453407787555 | 6.941666668804047 | 0.006696425605361623 | 0.17874396175826648 | 3.4558659232860225 | 1.9376694004455024 | 9.25294130165592 | 5.067741921433289 | 0.3962263972511819 | |
| Capital Expenditure Coverage Ratio | -8.5 | 48 | 0 | -382 | -155 | -2.0611620795107033 | -2.596952908587258 | -3.3602811950790863 | -2.6704545454545454 | -1.8802281368821292 | -1.8994011976047904 | -2.8454038997214486 | -1.8390092879256965 | -1.0540229879637701 | -2.185970635127897 | -1.5587892887299186 | -2.097946286860189 | -1.0886998784913735 | -1.4745454545189083 | -0.3908045976594255 | 0.053913043478261514 | -3.3957528952760057 | -3.8387096762353945 | -0.0033222576600221497 | -0.01457151853777568 | -0.3305193403349006 | -0.06459481383051764 | -0.6143331371482126 | -0.22539454672639905 | -0.07379517523795187 | |
| EBIT Per Revenue | 0.6648841354723708 | 0.5537757437070938 | 0.6947316592811423 | 0.7337434094903339 | -2.5063520871143377 | 0.034307336556653356 | 0.03502469690166143 | 0.04342227944767571 | 0.0409023931710787 | 0.03602283635628758 | 0.009493329497644648 | 0.007032758809168094 | 0.049630711792873955 | 0.0521628498523543 | 0.05336071844509233 | 0.050370149916177824 | 0.07903245608960696 | 0.01487647686741573 | 0.023612536952958826 | 0.012989411468659862 | 0.01531447273474186 | 0.006224341100766886 | 0.008150233137736168 | 0.03391626919791532 | 0.03722534948374144 | 0.03744595855983084 | 0.020468409912558185 | 0.018584380460699306 | 0.018061288625813555 | 0.024855342873849454 | |
| Days of Sales Outstanding | 1482.446524064171 | 3367.6887871853546 | 741.1422944362383 | 83.71265377855887 | 109.96370235934664 | 57.34727769602691 | 52.77503367759318 | 67.90170048394974 | 59.17966566739495 | 59.158288283736674 | 51.67409831349563 | 53.25438180956892 | 48.4652219787355 | 50.88668635342462 | 45.009463973893105 | 54.503552690544495 | 57.036385213420026 | 50.69226636499807 | 47.831994666256435 | 37.434745120552506 | 38.552431594396914 | 37.300798999714296 | 42.72108557476429 | 60.57294850710991 | 56.921628335698415 | 55.78108859768881 | 40.42461913078114 | 32.02491841694812 | 35.191047577268186 | 41.26186467034316 | |
| Days of Inventory Outstanding | -526.9066147859922 | 0 | -348.6379310344828 | -358.39366515837105 | -377.6485148514852 | 55.19785913568297 | 51.04012052898834 | 63.507581549439344 | 53.263878662936236 | 51.71347128378379 | 64.70173510964611 | 74.23868034926636 | 81.93764258555133 | 68.49672862600427 | 57.83978836299863 | 58.33210552430303 | 48.30266860539706 | 52.96237856594507 | 50.06058934480305 | 36.39937972210596 | 38.19449643856365 | 30.622556963117535 | 44.98036381097321 | 48.35027704990077 | 37.14277457692492 | 35.55160201211647 | 26.229139519491554 | 18.94675292740751 | 14.216809392040311 | 12.867444062895165 | |
| Days of Payables Outstanding | 34.08560311284047 | 37.2992700729927 | 31.46551724137931 | 47.89592760180995 | 70.47029702970298 | 85.54005579912317 | 89.53406617934267 | 100.55173292558614 | 91.47842733029009 | 85.546875 | 72.5555097742984 | 74.15653974255109 | 0 | 0 | 0 | 77.5912795153535 | 93.9419368263513 | 0 | 0 | 75.11302550313582 | 77.43666542325768 | 74.12050718797066 | 71.5072450550238 | 85.91888825506051 | 81.97089753136586 | 89.23199037366999 | 57.760738442313716 | 47.70028737767503 | 48.77547952282563 | 46.57408218145985 | |
| Cash Conversion Cycle | 921.4543061653383 | 3330.389517112362 | 361.03884616037624 | -322.5769389816221 | -338.1551095218415 | 27.005081032586702 | 14.281088027238852 | 30.85754910780294 | 20.96511700004109 | 25.324884567520456 | 43.82032364884333 | 53.33652241628418 | 130.40286456428683 | 119.38341497942889 | 102.84925233689174 | 35.24437869949402 | 11.397116992465797 | 103.65464493094314 | 97.89258401105948 | -1.2789006604773476 | -0.6897373902971111 | -6.197151225138825 | 16.194204330713703 | 23.004337301950173 | 12.093505381257472 | 2.100700236135282 | 8.893020207958976 | 3.2713839666805953 | 0.6323774464828702 | 7.555226551778475 | |
| Cash Conversion Ratio | 0.1285444234404537 | -1.634042553191489 | 0.25693950177935937 | 0.5232876712328767 | 0.10872106616787468 | -2.033182503770739 | 0.7832080200501252 | -14.707692307692307 | -3.280977312390925 | -8.6 | -4.480225988700565 | -16.884297520661157 | 0.8952524491333835 | -17.9803921476173 | 11.96428579341923 | -4.585616434996578 | 5.824561418063042 | 0.894211577120292 | 0.8404145086911883 | 3.8857143347812255 | 0.0933734939759048 | -12.131034481054959 | 3.13157895062336 | 0.01595743972339011 | 0.12589316106652793 | 1.7504244443438188 | 1.314338254684493 | 3.6286044148155643 | 2.034974088549971 | 0.09046153231780199 | |
| Free Cash Flow to Earnings | 0.11342155009451795 | -1.6680851063829785 | 0.25693950177935937 | 0.5219178082191781 | 0.10801963993453355 | -1.046757164404223 | 0.4816207184628237 | -10.33076923076923 | -2.0523560209424083 | -4.0260869565217385 | -2.121468926553672 | -10.950413223140496 | 0.40844009042954027 | -0.9215686234698064 | 6.491071467053021 | -1.6438356134006862 | 3.048245622302828 | 0.07285429133822095 | 0.2704663208032707 | -6.057142934276258 | 1.8253012048192796 | -8.558620684644824 | 2.315789476309161 | -4.787234044144691 | -8.51378023561952 | -3.5455574492156203 | -19.03308866808696 | -2.277970034928541 | -6.993523341336682 | -1.1353846226636508 | |
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