PDEX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
1988 06-30 |
1987 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 9.641919762510602 | 12.684275874890638 | 26.072253698876406 | 11.40264247382199 | 13.432140202507231 | 17.656834767550894 | 4.88746935483871 | 28.01207138686131 | -25.772054794520546 | -15.032002254098362 | -3.556338632286995 | -7.583185502283104 | 2.572373818181818 | -2.0586544811320753 | -1.5018389314586995 | 32.553437590220824 | 29.910851976284587 | 20.108369709794438 | 16.646941588101676 | 14.691968892857144 | 85.46342706766917 | -3.5351170689655174 | 3.333429673340359 | 13.899430118429592 | -1.3174006778878442 | 48.4374452002489 | -13.374373125 | 32.612146875 | 57.4999425 | 16.66665 | 121.874878125 | 21.8749825 | 11.24998875 | 4.513884375 | -1.09374825 | -0.8495134375000001 | -7.065215625 | |
| Price to Sales Ratio | 1.4799605181504547 | 1.3794274470160082 | 3.050869835125825 | 2.000716277200436 | 2.0505122022670395 | 1.2740587205964833 | 1.1323836394294309 | 1.1422721837483878 | 0.7028917283120376 | 0.6784699500554939 | 0.5179613127602253 | 0.38493773541171694 | 0.25050967870448926 | 0.26324098487785963 | 0.202288218918663 | 0.410707622227971 | 0.7018917172935121 | 0.9747155354316863 | 2.2249671097585657 | 1.15880318028169 | 0.9480096580483736 | 0.5259351444043321 | 0.6393340258690381 | 0.8031129288526434 | 0.6416779880193 | 0.756155278549277 | 1.11453109375 | 1.8814700120192307 | 1.91666475 | 1.2345666666666666 | 1.7410696875 | 1.2382065566037737 | 1.0714275 | 0.6155296875 | 0.2734370625 | 0.3775615277777778 | 1.0093165178571428 | |
| Price to Book Ratio | 2.1591307502374173 | 2.4502496746662157 | 5.776813829914359 | 3.656119546742209 | 3.2759006091251175 | 1.656733570166705 | 1.812391991247265 | 2.5938856235214596 | 1.1095541401273885 | 0.7959653971354167 | 0.7993584628953004 | 0.6955885340314135 | 0.6577941573033708 | 0.8023751149047932 | 0.40762562106468236 | 0.7760144169123175 | 1.1777208855341998 | 1.3774224923382756 | 2.7697466927382344 | 1.8992388227146815 | 1.527363047567858 | 0.7564899330418147 | 1.0728322722134298 | 3.61197669688027 | 2.785058602993374 | 1.3013542260489648 | 1.671796640625 | 2.249113577586207 | 4.4230725 | 2.4999975 | 4.0624959375 | 2.343748125 | 1.3235280882352942 | 2.708330625 | 5.46874125 | 2.03883225 | 1.6624036764705883 | |
| Price to Free Cash Flows Ratio | 15.197624866310163 | -23.03117922954726 | -11.1731056394453 | 13.070695948987247 | 28.898608692946055 | 13.238542626364477 | 9.56792229495572 | 175.77040213740457 | -8.685872576177285 | -15.156233677685952 | -4.675392866617539 | -22.442130067567565 | 2.5792126395746298 | 1.9690900741218176 | 2.948745175983437 | -9.280071687140287 | 14.679816779825414 | -9.480970210946408 | 370.84572284819274 | 9.66804063454759 | 81.77435827338128 | -2.6965383974671213 | 20.45317732758621 | 12.087484092832957 | -9.718957602188274 | 13.280556427973199 | -14.265998 | 65.22429375 | -57.4999425 | -49.99995 | -40.624959375 | -32.81247375 | -5.624994375 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 12.487539436103994 | -68.46813376623376 | -55.83326706448508 | 11.818373885026284 | 16.75180924834636 | 9.244744560142118 | 7.680956476043278 | 49.41185124463519 | -12.137806451612901 | -22.2967085106383 | -4.9917451770259635 | 147.61934444444444 | 2.3433633126294 | 1.8858291666666664 | 2.4870382770663566 | 5.113696588751239 | 10.22627777027027 | 302.35675909090907 | 55.260673243087965 | 8.01120017526777 | 22.597685487077534 | -3.1508214741035854 | 15.406289415584416 | 10.747125846713498 | -35.02874302455357 | 8.1587657977281 | -21.398997 | 39.134576249999995 | -172.4998275 | 49.99995 | -121.874878125 | -65.62494749999999 | -5.624994375 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.16873359584393555 | 1.6489558637357793 | -1.0428901479550559 | 0.19804589559796082 | 0.08367562749102866 | -0.25281377053538784 | 0.00922164029214851 | -0.08525413030783877 | 0.6872547945205476 | 0.2029320304303279 | -0.03556338632286995 | 0.05687389126712329 | -0.013679675796111401 | -0.45290398584905694 | 0.00150076366578209 | -0.8360433410008559 | -0.7776821513833992 | -0.35046015779927453 | 0.2750364262382017 | 0.020034503035714288 | -0.7869287064952165 | 0.022860423712643674 | 0.0401526756106907 | -0.11847425114873134 | 0.0004971323312784317 | -0.3949514762481834 | 0.05990604628906249 | 0.1747079296875 | -0.9857133000000001 | 0.0333333 | -1.6249983749999999 | -1.0937491250000002 | -0.253124746875 | -0.031130237068965512 | 0.017881915833333335 | -0.006855722478070175 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||
| Current Ratio | 3.20163290615957 | 2.8830712303422756 | 4.259707084468665 | 4.337861105796824 | 5.1014051522248245 | 6.3959810874704495 | 4.620542635658914 | 4.438131921039962 | 2.276123443421765 | 4.181006111894687 | 3.1750216076058773 | 3.298714831538729 | 2.9445411589156927 | 2.7029411764705884 | 2.680088659032139 | 1.7246010428187708 | 3.138308137664844 | 2.9195837275307475 | 6.044430919050518 | 3.818579766536965 | 4.021753460777851 | 2.639606396063961 | 2.7760574018126887 | 0.9515867721338035 | 0.6985520294095581 | 2.3935636335938537 | 3.3 | 1.9636363636363636 | 3.6923076923076925 | 4.6 | 4.1 | 4.625 | 7 | 1.875 | 1.6666666666666667 | 1.6 | 8.5 | |
| Quick Ratio | 1.4491525423728813 | 1.5715078630897317 | 2.7161103542234333 | 2.7044193610101397 | 3.3936768149882903 | 4.5464933018124505 | 3.312790697674419 | 2.5387578237843043 | 1.0568489442338929 | 2.852844381758345 | 1.4248055315471047 | 2.2316776658562 | 1.9470281024620741 | 1.737433155080214 | 1.3502031769486516 | 0.5631221361984515 | 1.234802187198456 | 1.3941974140649638 | 3.774193548387097 | 2.159533073929961 | 1.5919578114700066 | 0.8962689626896269 | 0.7870090634441088 | 0.41999428190222055 | 0.24487958586540626 | 0.945348307431651 | 1.4666666666666666 | 1 | 2.923076923076923 | 3.3 | 3.1 | 3.625 | 6 | 1.5 | 1.3333333333333333 | 1.2 | 7.5 | |
| Cash Ratio | 0.30343116990491936 | 0.07853839037927844 | 0.6336852861035422 | 1.2284293093552707 | 1.8131147540983608 | 2.0441292356185974 | 1.62984496124031 | 1.1044776119402986 | 0.18868435300487277 | 1.4988246356370474 | 0.7260155574762316 | 1.428273706147968 | 1.166127828898284 | 1.0144385026737968 | 0.41521980051717766 | 0.08168747037446673 | 0.12962367320681892 | 0.11289813938820562 | 1.5727328058429701 | 1.0068093385214008 | 0.5240606460118655 | 0.09676096760967609 | 0.263595166163142 | 0.045077670828171164 | 0.008027608972916198 | 0 | 0.3 | 0.07272727272727272 | 0.3076923076923077 | 0.7 | 0.5 | 0.75 | 1 | 0 | 0 | 0 | 6 | |
| Debt Ratio | 0.28543310885128226 | 0.32939610362168786 | 0.37705853174603177 | 0.2147400886718499 | 0.17852664576802507 | 0.0020585429532560123 | 0.007277842333802214 | 0.006459136987530277 | 0.008069670821348674 | 0.0012811752647762214 | 0.0018876828692779614 | 0.06036499766027141 | 0.07268170426065163 | 0.20274529028643462 | 0.2021011720410518 | 0.1839324442803747 | 0.1416579223504722 | 0.19387180353723105 | 0 | 0.013432144511347846 | 0.07051845342706503 | 0.09861556982343499 | 0.045384877384196186 | 0.4650185715155575 | 0.49915244660413605 | 0.32908851402133715 | 0.39669421487603307 | 0.2756183745583039 | 0.14035087719298245 | 0.14285714285714285 | 0.1702127659574468 | 0.125 | 0.24 | 0.3181818181818182 | 0.42105263157894735 | 0.3333333333333333 | 0.21212121212121213 | |
| Debt to Equity Ratio | 0.4682494460272238 | 0.6586530336319081 | 0.756970722963553 | 0.35064526282656594 | 0.2678739416745061 | 0.0023732345450335726 | 0.008679795769511306 | 0.008110848259547145 | 0.011913187072422742 | 0.0016276041666666667 | 0.0025198437696862795 | 0.08104712041884816 | 0.10955056179775281 | 0.38017071569271177 | 0.31749666094256823 | 0.29974432245450444 | 0.19959536222862034 | 0.28509898119771393 | 0 | 0.016735918744228993 | 0.08626713249126579 | 0.13432631866630226 | 0.060253221795161654 | 1.287858347386172 | 2.0903928064363466 | 0.5711275244141508 | 0.75 | 0.4482758620689655 | 0.20512820512820512 | 0.2 | 0.26666666666666666 | 0.17857142857142858 | 0.35294117647058826 | 1.4 | 8 | 1.6 | 0.4117647058823529 | |
| Long Term Debt to Capitalization | 0.25033816654405655 | 0.34204381185366395 | 0.4101788493729993 | 0.24040645546921696 | 0.18785216311718078 | 0.0003471820391158431 | 0.004429598431486457 | 0.005155216855317718 | 0.008189050070191857 | 0.0007589721348801908 | 0.001886317907444668 | 0 | 0.06974229590917283 | 0.24416873449131513 | 0.2164162368244001 | 0.1049939426571544 | 0.13402964959568733 | 0.1579718231273539 | 0 | 0.008582217645039478 | 0.01911163832872018 | 0.028024970115553195 | 0.027484608619173262 | 0 | 0.032730601968413826 | 0.31746354957504674 | 0.39622641509433965 | 0.23684210526315788 | 0.09302325581395349 | 0.1111111111111111 | 0.14285714285714285 | 0.0967741935483871 | 0.15 | 0.4444444444444444 | 0.8333333333333334 | 0.5454545454545454 | 0.2608695652173913 | |
| Total Debt to Capitalization | 0.3189168211806304 | 0.3971011539343302 | 0.430838552441409 | 0.2596131437893265 | 0.21127805601929142 | 0.002367615637812554 | 0.008605105213681394 | 0.008045591686221924 | 0.01177293390838093 | 0.0016249593760155996 | 0.0025135101168782203 | 0.07497094149554437 | 0.09873417721518987 | 0.2754519505233111 | 0.24098479362780595 | 0.23061791252024993 | 0.16638557343020238 | 0.22184982275217532 | 0 | 0.016460438188216596 | 0.07941613062840178 | 0.11841946753403204 | 0.05682908625653055 | 0.5629100022112479 | 0.676416539050536 | 0.363514428675747 | 0.42857142857142855 | 0.30952380952380953 | 0.1702127659574468 | 0.16666666666666666 | 0.21052631578947367 | 0.15151515151515152 | 0.2608695652173913 | 0.5833333333333334 | 0.8888888888888888 | 0.6153846153846154 | 0.2916666666666667 | |
| Interest Coverage Ratio | 10.810506566604127 | 11.04094827586207 | 12.855113636363637 | 29.940677966101696 | 22.71818181818182 | 341.7142857142857 | 227.83333333333334 | 14.216216216216216 | -150.33333333333334 | -101.75 | -172.27272727272728 | -37.916666666666664 | 21.91891891891892 | -15.833333333333334 | -6.543859649122807 | -0.0025193370165745854 | -0.002639498432601881 | -0.04584 | 0.10914285714285714 | -0.03594117647058823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.3692536506219578 | -0.05433318365514145 | -0.13668354929948037 | 0.8822561340514662 | 0.7300263388937664 | 75.51219512195122 | 27.18487394957983 | 6.472222222222222 | -7.673267326732673 | -21.933333333333334 | -63.55 | 0.05813953488372093 | 2.5623342175066313 | 1.1191709844559585 | 0.5162259615384616 | 0.5062719518314099 | 0.5769980506822612 | 0.015979081929110982 | 0 | 14.16551724137931 | 0.7834890965732088 | -1.7873855544252288 | 1.1557223264540337 | 0.260966348042425 | -0.03803486529318542 | 0.27927879981628323 | -0.10416666666666667 | 0.1282051282051282 | -0.125 | 0.25 | -0.125 | -0.2 | -0.6666666666666666 | None | None | None | None | |
| Margins | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.27662898431227895 | 0.3123617421088937 | 0.35696442188855876 | 0.377275076075099 | 0.35992933902546737 | 0.35357222345871353 | 0.32748484710386 | 0.2680325429110031 | 0.276769035343346 | 0.27432482426933036 | 0.3033717038125561 | 0.31384365764617256 | 0.3886532147995131 | 0.3603463874886907 | 0.3194773222232743 | 0.3267133646422033 | 0.34165004869452303 | 0.3854404782838052 | 0.5117825646956773 | 0.4792253521126761 | 0.4099249374478732 | 0.3895116853505605 | 0.4549986526542711 | 0.5453693288338958 | 0.4677243484898048 | 0.5576659725859686 | 0.5729166666666666 | 0.625 | 0.7333333333333333 | 0.7037037037037037 | 0.4714285714285714 | 0.7547169811320755 | 0.3333333333333333 | 0.4090909090909091 | 0.3 | 0.1111111111111111 | 0.14285714285714285 | |
| Operating Profit Margin | 0.12502441035432985 | 0.12185723460431483 | 0.11898814062951958 | 0.20284779238674858 | 0.18393934933019285 | 0.1064767415980414 | 0.12459554299776694 | 0.02609385851771009 | -0.0673989389524023 | -0.07528671846096929 | -0.1547065066536044 | -0.07909833690676248 | 0.11966505588549928 | -0.13915815777002283 | -0.07063725026039201 | 0.018148531401735255 | 0.03904836989287205 | 0.06717074028486021 | 0.1656787624692786 | 0.12908450704225352 | 0.025521267723102585 | -0.20283108493254798 | -0.0821207221773107 | 0.13985751781027372 | -0.5590448151782793 | 0.061223895974348144 | 0.005208333333333333 | 0.1201923076923077 | 0.1 | 0.09876543209876543 | -0.014285714285714285 | 0.09433962264150944 | -0.047619047619047616 | 0.13636363636363635 | -0.05 | -0.5185185185185185 | -0.17857142857142858 | |
| Pretax Profit Margin | 0.20456961833054874 | 0.11193834590043053 | 0.14793973020589551 | 0.22684733306539587 | 0.20046371264537025 | 0.11618072557311374 | 0.12541585015722553 | 0.04201805734695902 | -0.03332586116715236 | -0.0698298187199408 | -0.15535962119356683 | -0.08118444689111665 | 0.1142056143716109 | -0.14596527508508897 | -0.08067417858157372 | 0.012656212688052218 | 0.026666048323517134 | 0.06758103276478518 | 0.1756541853404655 | 0.133943661971831 | 0.021267723102585488 | -0.22563176895306858 | -0.14322285098356238 | 0.09745031871016123 | -0.611983426016792 | 0.022281301771537258 | -0.057291666666666664 | 0.07211538461538461 | 0.06666666666666667 | 0.07407407407407407 | 0 | 0.07547169811320754 | 0 | 0 | -0.2 | -0.48148148148148145 | -0.14285714285714285 | |
| Net Profit Margin | 0.1534923080261245 | 0.10875098118503365 | 0.11701596150306345 | 0.17546075673192857 | 0.15265714706315325 | 0.07215668818161584 | 0.2316911999270838 | 0.04077785494592717 | -0.027273406560561906 | -0.04513503514613393 | -0.14564454241162544 | -0.050762009619284926 | 0.09738463240990076 | -0.12787040627288784 | -0.1346936843101979 | 0.012616413277083498 | 0.023466122524695078 | 0.04847312584256491 | 0.13365620933930894 | 0.07887323943661972 | 0.011092577147623019 | -0.148774463233897 | 0.1917946645109135 | 0.05778027746531684 | -0.4870788354596009 | 0.015610965347639588 | -0.08333333333333333 | 0.057692307692307696 | 0.03333333333333333 | 0.07407407407407407 | 0.014285714285714285 | 0.05660377358490566 | 0.09523809523809523 | 0.13636363636363635 | -0.25 | -0.4444444444444444 | -0.14285714285714285 | |
| Operating Cash Flow Margin | 0.11851498253303534 | -0.020146999357769795 | -0.05464250966367772 | 0.16928862605500372 | 0.12240541734138083 | 0.13781437792121076 | 0.1474274256026979 | 0.023117372755233654 | -0.05790928790256295 | -0.03042915279319275 | -0.1037635725365336 | 0.002607637480442719 | 0.10690176694086835 | 0.13958898797983715 | 0.08133699460278383 | 0.08031521133487224 | 0.06863608959792236 | 0.003223726627981947 | 0.0402631198496458 | 0.14464788732394365 | 0.04195162635529608 | -0.16692000760022802 | 0.04149824845055241 | 0.07472815898012748 | -0.01831861301929997 | 0.09268010594933819 | -0.052083333333333336 | 0.04807692307692308 | -0.011111111111111112 | 0.024691358024691357 | -0.014285714285714285 | -0.018867924528301886 | -0.19047619047619047 | None | None | None | None | |
| Free Cash Flow Margin | 0.09738104020656585 | -0.05989391308484575 | -0.27305477398827216 | 0.1530688407877361 | 0.07095539525982629 | 0.09623859336746049 | 0.11835209406188762 | 0.006498660581406886 | -0.08092355973996862 | -0.04476507584165742 | -0.11078455384112988 | -0.01715245987135655 | 0.09712641558154118 | 0.13368661410538107 | 0.06860145819524667 | -0.04425694499721404 | 0.047813384037471596 | -0.10280757282691518 | 0.0059997108573080805 | 0.11985915492957745 | 0.011592994161801502 | -0.19504085122553677 | 0.03125842091080571 | 0.06644169478815148 | -0.06602333442372697 | 0.05693701786143286 | -0.078125 | 0.028846153846153848 | -0.03333333333333333 | -0.024691358024691357 | -0.04285714285714286 | -0.03773584905660377 | -0.19047619047619047 | 0 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.13650309708044692 | 0.09660651650255674 | 0.11036706349206349 | 0.1963631690548095 | 0.16253918495297806 | 0.08138775920068284 | 0.3109289951684912 | 0.07374181394097067 | -0.029162671780121444 | -0.041680901947386405 | -0.16838131193959416 | -0.06832007487131493 | 0.16965490649701176 | -0.2078576931157644 | -0.17276978198821885 | 0.014627843662036823 | 0.02794499364886508 | 0.046581052157260334 | 0.1449513954217623 | 0.10375173691523853 | 0.01460896309314587 | -0.15710272873194223 | 0.2424216621253406 | 0.09383182122632892 | -0.5048028025765623 | 0.015480818973679849 | -0.06611570247933884 | 0.04240282685512368 | 0.05263157894736842 | 0.10714285714285714 | 0.02127659574468085 | 0.075 | 0.08 | 0.13636363636363635 | -0.2631578947368421 | -0.5 | -0.12121212121212122 | |
| Return on Equity | 0.22393162393162394 | 0.19317221564982254 | 0.22156940848436565 | 0.3206379183716294 | 0.24388523047977423 | 0.09382959018291272 | 0.37082421590080233 | 0.09259885096316323 | -0.043052606746874264 | -0.05295138888888889 | -0.22477006425601612 | -0.09172774869109948 | 0.2557148392096087 | -0.3897570584372948 | -0.2714176683838962 | 0.023838171153556926 | 0.03937436775348222 | 0.06849995858527293 | 0.16638171510843155 | 0.12927054478301014 | 0.017871539908626714 | -0.2139928942333971 | 0.32184037983269276 | 0.25986509274873526 | -2.1140558447704687 | 0.026866698288254838 | -0.125 | 0.06896551724137931 | 0.07692307692307693 | 0.15 | 0.03333333333333333 | 0.10714285714285714 | 0.11764705882352941 | 0.6 | -5 | -2.4 | -0.23529411764705882 | |
| Return on Capital Employed | 0.13671198424561654 | 0.14029466535217439 | 0.13135740826753367 | 0.2728290667593343 | 0.2352 | 0.13763737844525 | 0.19853314937186842 | 0.057993384785005514 | -0.10224438902743142 | -0.08495981630309989 | -0.2288370969689651 | -0.13728251030875993 | 0.2811091854419411 | -0.306480690767625 | -0.10843023255813954 | 0.02972233085647243 | 0.05614081877583678 | 0.07858465336350545 | 0.20624493836047872 | 0.20974939924476485 | 0.04033214709371293 | -0.28357019524505245 | -0.13401495162708882 | 0.6290050590219224 | -2.3469901579308767 | 0.07191696487494131 | 0.0047169811320754715 | 0.10964912280701754 | 0.20454545454545456 | 0.17391304347826086 | -0.02702702702702703 | 0.15625 | -0.045454545454545456 | 0.21428571428571427 | -0.07692307692307693 | -0.7368421052631579 | -0.16129032258064516 | |
| Return on Invested Capital | 0.11025817945872449 | 0.11766037647359767 | 0.11648196979718331 | 0.28059219847069516 | 0.28176469305883983 | 0.12186089166337459 | 0.502753134283728 | 0.07533568717426183 | -0.10006319420489825 | -0.10978771276116364 | -0.281194357166381 | -0.16040677512975215 | 0.4037660998960147 | -0.4195087882667909 | -0.19713869902967454 | 0.030662127334627257 | 0.05076807125727989 | 0.0577841254647081 | 0.20447825791164198 | 0.16184871572552126 | 0.0234982332155477 | -0.14359984700541978 | -0.0885532594442479 | 0.40527632771742383 | -1.9148707540297591 | 0.05038723760764648 | 0.0035826242722794446 | 0.08928571428571429 | 0.0 | 0.13675213675213677 | -0.03125 | 0.09615384615384613 | -0.05263157894736843 | 0.21428571428571427 | -0.15384615384615385 | -0.6234817813765182 | -0.19736842105263142 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.63092845659164 | 2.732774310972439 | 3.478368242934236 | 6.757322987390882 | 6.627317073170731 | 5.438150568869523 | 6.054911699779249 | 6.76670023497818 | 4.173058933582787 | 3.754166666666667 | 7.575139146567718 | 7.460873324686554 | 8.63343949044586 | 8.583949704142011 | 8.345318056104306 | 8.246143747948802 | 6.275611175785797 | 4.1991139552055134 | 3.824716615980094 | 5.991561181434599 | 7.401234567901234 | 5.397948717948718 | 10.70995670995671 | 6.779359430604982 | 5.809946151409566 | 6.733650707476557 | 5.485714285714286 | 4.078431372549019 | 2.6470588235294117 | 3.1153846153846154 | 2.6923076923076925 | 2.3043478260869565 | 1.4 | 1.8333333333333333 | 2.5 | 4.5 | 9.333333333333334 | |
| Payables Turnover Ratio | 14.744803184431667 | 7.68651954267482 | 10.687937062937063 | 11.039185750636133 | 8.713426853707414 | 13.409048938134811 | 12.732528041415012 | 17.544589774078478 | 5.184252811997857 | 10.545698924731182 | 10.110189573459715 | 18.70616113744076 | 13.730737365368682 | 11.608287724784988 | 17.380894800483677 | 9.744815668202765 | 12.78918918918919 | 11.013655462184873 | 5.832469775474957 | 18.6272040302267 | 11.0202492211838 | 8.4 | 9.902080783353734 | 14.28150765606596 | 3.2030839895013123 | 9.883878465946314 | 10.25 | 7.8 | 4.8 | 8 | 12.333333333333334 | 6.5 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 2.062101812333766 | 2.280249250670453 | 2.898423610288017 | 2.6331633891721293 | 2.7876262221509855 | 3.3057136353289325 | 4.783468395461912 | 4.129582983487266 | 2.245707656612529 | 3.017692307692308 | 2.2256129368805424 | 4.2425653887495525 | 4.475560356467729 | 4.599442379182156 | 4.271619613670134 | 3.316408547343658 | 3.0713976633491993 | 2.6344221105527637 | 2.147535771065183 | 2.9091266719118805 | 2.495590828924162 | 2.197674418604651 | 2.6903890921183904 | 2.855628827131418 | 2.0776761012981484 | 2.2503386269200654 | 1.9523809523809523 | 1.6595744680851063 | 3 | 3 | 7.4 | 4.333333333333333 | 3.5 | 4.333333333333333 | 7 | 12 | 12 | |
| Fixed Asset Turnover Ratio | 3.4914393939393937 | 3.131778903456496 | 2.950958330100101 | 6.188310534730858 | 9.967718268525312 | 12.8005698005698 | 15.3554933519944 | 15.674961119751167 | 9.104081632653061 | 6.864761904761905 | 5.931719128329298 | 6.796770382040173 | 7.404807429664026 | 5.672287390029325 | 3.5315164688179235 | 3.8834621329211747 | 5.707517204870301 | 4.578904991948471 | 11.96712802768166 | 13.78640776699029 | 11.528846153846153 | 10.269268292682927 | 11.74367088607595 | 10.022547914317926 | 5.895853423336548 | 7.9028575396518 | 7.111111111111111 | 6.303030303030303 | 10 | 9 | 11.666666666666666 | 17.666666666666668 | 7 | 5.5 | 3.3333333333333335 | 2.25 | 2.1538461538461537 | |
| Asset Turnover Ratio | 0.8893155548694595 | 0.8883277690909859 | 0.9431795634920634 | 1.119128702692283 | 1.0647335423197493 | 1.127930913290154 | 1.3419974313497645 | 1.8083789360366018 | 1.0692713326941514 | 0.9234711308507004 | 1.1561113732892874 | 1.3458898767742942 | 1.7421116894801105 | 1.6255340009804609 | 1.2826865852917957 | 1.1594296525310324 | 1.190865411166952 | 0.9609665427509294 | 1.0845092505487615 | 1.315423807318203 | 1.3170035149384887 | 1.0559791332263242 | 1.2639645776566757 | 1.6239420325153748 | 1.036388292462425 | 0.9916631437543088 | 0.7933884297520661 | 0.734982332155477 | 1.5789473684210527 | 1.4464285714285714 | 1.4893617021276595 | 1.325 | 0.84 | 1 | 1.0526315789473684 | 1.125 | 0.8484848484848485 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 12.90574969112674 | 11.562768331530016 | 10.016815417082396 | 8.906810127488534 | 6.481307443723876 | 5.218833239402853 | 5.4310215953833225 | 4.867491372988489 | 3.3291044776119403 | 3.095199720825123 | 3.6875340936595737 | 5.273580148822711 | 8.30307240325691 | 7.179733052879039 | 6.525342934235591 | 7.74200386822879 | 6.753178422274872 | 5.386186850581854 | 4.557235904983903 | 4.841201763561161 | 4.113882139163815 | 3.5935989828947283 | 5.067773446901895 | 9.105195218867795 | 6.282356688661651 | 7.68691321067226 | 6.392822990722416 | 7.374552829098284 | 4.5000045000045 | 4.86000486000486 | 4.200004200004201 | 4.2400033920027145 | 3.15000315000315 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 1.5295246992196119 | -0.23295508614937618 | -0.547343933227201 | 1.5078216490153262 | 0.7933471425668192 | 0.7192302563628414 | 0.8006815322000204 | 0.11252361245225896 | -0.1927860696517413 | -0.09418430523043521 | -0.38263171140838576 | 0.013751585252188794 | 0.8876131109461257 | 1.0022116708167716 | 0.5307517830232338 | 0.6218006768321936 | 0.4635117592620141 | 0.017363593973506945 | 0.183488535425476 | 0.7002696072080721 | 0.1725840463719265 | -0.5998435695369597 | 0.21030372159064722 | 0.6804144758606492 | -0.11508406102880356 | 0.7124239307884724 | -0.33295953076679247 | 0.35454580909126365 | -0.05000005000005 | 0.12000012000012 | -0.06000006000006 | -0.0800000640000512 | -0.6000006000006 | None | None | None | None | |
| Free Cash Flow Per Share | 1.2567753295674877 | -0.6925394414688657 | -2.735139269793674 | 1.3633551013311378 | 0.45988373146988193 | 0.5022531699794778 | 0.6427727787089499 | 0.031632174315978374 | -0.26940298507462684 | -0.1385568502478135 | -0.40852181934003107 | -0.09045487188106406 | 0.8064476608423565 | 0.9598342020198896 | 0.4476480405126111 | -0.34263743936441987 | 0.32289231337779495 | -0.5537407969005669 | 0.02734209773844615 | 0.5802623522240208 | 0.04769221162166558 | -0.7008986045870109 | 0.15841059548386413 | 0.6049646017185502 | -0.41478213662464614 | 0.4376699147753307 | -0.4994392961501887 | 0.21272748545475817 | -0.15000015000015 | -0.12000012000012 | -0.18000018000018 | -0.1600001280001024 | -0.6000006000006 | None | None | None | None | |
| Cash & Short Term Investments | 1.1397227253430648 | 0.44115697542337595 | 1.3212113421884697 | 2.2963788756667194 | 2.4785538660288085 | 1.720948882149848 | 1.218471463066677 | 0.5539252509988886 | 0.17338308457711443 | 0.9126430549380774 | 0.5057602479670245 | 1.2565893012666738 | 1.4361690397606568 | 1.1735774935428491 | 0.3472438906391821 | 0.1593017591289614 | 0.12621299931256194 | 0.11302121168209975 | 0.8512286813993356 | 0.7057244824346199 | 0.27277200172103694 | 0.08057090632368952 | 0.23829869751667493 | 0.1614832147928184 | 0.03664879324429161 | 0 | 0.29966357769011326 | 0.14181832363650546 | 0.2000002000002 | 0.42000042000042 | 0.3000003000003 | 0.4800003840003072 | 0.45000045000045 | 0 | 0 | 0 | 4.1400010350002585 | |
| Earnings Per Share | 1.9809333068984871 | 1.257462401269124 | 1.1721272872286062 | 1.562795645036743 | 0.9894179035980655 | 0.37657372272744377 | 1.258319910264267 | 0.19848585715827655 | -0.09079601990049752 | -0.13970194818374584 | -0.5370692156983166 | -0.2676975262426085 | 0.8085916538639656 | -0.9180753824025242 | -0.8789224811997092 | 0.09767632039435349 | 0.15847091228822915 | 0.2610853130198226 | 0.6091028761251437 | 0.381841265858345 | 0.04563355500490303 | -0.5346357597580415 | 0.9719719080658645 | 0.5261007061220574 | -3.0600029798551516 | 0.1200001357621176 | -0.532735249226868 | 0.42545497090951634 | 0.15000015000015 | 0.36000036000036 | 0.06000006000006001 | 0.24000019200015363 | 0.3000003000003 | 0.0 | -0.0 | -0.0 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||
| EBIT Per Share | 1.613533745313695 | 1.4090069732505952 | 1.1918822415077401 | 1.8067267715689836 | 1.1921674740075052 | 0.5556843582751669 | 0.6766810847093836 | 0.12701163122293607 | -0.2243781094527363 | -0.2330274299622318 | -0.5704855177961379 | -0.4171314193163934 | 0.993587623157085 | -0.9991184249191889 | -0.4609322818804802 | 0.140506000314906 | 0.26370060898555125 | 0.3617941580661629 | 0.755037205018296 | 0.6249241431413808 | 0.10499148745488969 | -0.7288935805130387 | -0.41616921529058276 | 1.2734300024888219 | -3.5121189338968795 | 0.4706227747740409 | 0.03329595307667925 | 0.8863645227281591 | 0.45000045000044997 | 0.48000048000048 | -0.06000006000006001 | 0.4000003200002561 | -0.15000015000015 | 0.0 | -0.0 | -0.0 | -0.0 | |
| Dividend Per Share | 0.02492268367457808 | 0.0 | 0.06822044211060878 | 0.0038353950712616404 | 0.005486164846373072 | 0.0 | 0.0 | 0.0 | 0.007462686567164179 | 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 | 22.10248330740254 | 19.796371758912663 | 33.24324958988714 | 17.23267316808747 | 11.898183831365788 | 4.937675807937644 | 4.96098173703589 | 5.023460371525923 | 2.191741293532338 | 1.191651062321669 | 1.4102607073659166 | 1.0099379650709732 | 0.9902389755878829 | 1.6119171938073218 | 2.000894604064731 | 4.248593234851773 | 5.417102988867888 | 6.223624069350826 | 0 | 4.953710324305969 | 3.8475042562725545 | 2.1450274026432035 | 3.183668646002505 | 9.758304969927593 | 7.020352977971334 | 8.363441679988323 | 10.021747917671094 | 16.49863898727535 | 8.825000200000199 | 6.06000006000006 | 7.492500180000181 | 5.169999935999949 | 3.825000450000449 | 0 | 0 | 0 | 0 | |
| Price Per Share | 19.1 | 15.95 | 30.559999999999995 | 17.82 | 13.29 | 6.6491 | 6.15 | 5.56 | 2.34 | 2.1 | 1.9100000000000004 | 2.03 | 2.08 | 1.89 | 1.32 | 3.1797 | 4.74 | 5.25 | 10.139699999999998 | 5.609999999999999 | 3.8999999999999995 | 1.89 | 3.24 | 7.312500000000001 | 4.03125 | 5.8125 | 7.125 | 13.875 | 8.625 | 6.0 | 7.312500000000001 | 5.250000000000001 | 3.3749999999999996 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.012581283573649986 | 0 | 0.05820224719101123 | 0.0024541884816753927 | 0.005544840887174542 | 0 | 0 | 0 | -0.0821917808219178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | None | |
| Dividend Yield | 0.0013048525484072291 | 0 | 0.00223234430990212 | 0.0002152298019787677 | 0.00041280397640128464 | 0 | 0 | 0 | 0.003189182293659906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | None | |
| Effective Tax Rate | 0.24968179889690284 | 0.1808329791755206 | 0.20902950586562388 | 0.22652493039736776 | 0.23847989719111437 | 0.3789272030651341 | -0.7590843023255814 | 0.0295159386068477 | 0.09865470852017937 | 0.13774834437086092 | 0.020493956910141883 | 0.3147751605995717 | 0.14728682170542637 | 0.12396694214876033 | -0.6696009389671361 | 0.0031446540880503146 | 0.12 | 0.28274067649609713 | 0.23909465020576132 | 0.41114616193480547 | 0.47843137254901963 | 0.5094736842105263 | 0.389934148635936 | 0.40707964601769914 | 0.20409799554565702 | 0.2993692420798564 | 0.2727272727272727 | 0.2 | 1 | 0.3333333333333333 | 0 | 0.5 | 0 | 0 | -1 | 0.15384615384615385 | 0.25 | |
| Short Term Coverage Ratio | 1.2872967240160265 | -0.2578386605783866 | -1.6812297734627832 | 9.058371735791091 | 5.347266881028939 | 88.45714285714286 | 55.775862068965516 | 17.923076923076923 | -25 | -41.125 | -254.2 | 0.05813953488372093 | 8.117647058823529 | 7.448275862068965 | 3.967667436489607 | 0.8318219291014015 | 2.5694444444444446 | 0.04672897196261682 | 0 | 29.34285714285714 | 1.012072434607646 | -2.2759067357512954 | 2.176678445229682 | 0.260966348042425 | -0.03866068346565413 | 1.504691776452085 | -0.8333333333333334 | 0.4166666666666667 | -0.25 | 0.6666666666666666 | -0.3333333333333333 | -0.5 | -1.3333333333333333 | None | None | None | None | |
| Capital Expenditure Coverage Ratio | -5.607802874743326 | 0.5068821065230401 | 0.25018059234288464 | -10.43716814159292 | -2.379113018597997 | -3.314775160599572 | -5.070532915360501 | -1.391044776119403 | 2.5162337662337664 | 2.1225806451612903 | 14.779069767441861 | -0.13196480938416422 | -10.935849056603773 | -23.64963503649635 | -6.386617100371748 | -0.6447284345047923 | -3.2962138084632517 | -0.030403537866224434 | -1.1751054852320675 | -5.8352272727272725 | -1.3818681318681318 | 5.9358108108108105 | -4.052631578947368 | -9.018099547511312 | 0.384 | -2.5929518378883185 | 2 | -2.5 | 0.5 | -0.5 | 0.5 | 1 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.12502441035432985 | 0.12185723460431483 | 0.11898814062951958 | 0.20284779238674858 | 0.18393934933019285 | 0.1064767415980414 | 0.12459554299776694 | 0.02609385851771009 | -0.0673989389524023 | -0.07528671846096929 | -0.1547065066536044 | -0.07909833690676248 | 0.11966505588549928 | -0.13915815777002283 | -0.07063725026039201 | 0.018148531401735255 | 0.03904836989287205 | 0.06717074028486021 | 0.1656787624692786 | 0.12908450704225352 | 0.025521267723102585 | -0.20283108493254798 | -0.0821207221773107 | 0.13985751781027372 | -0.5590448151782793 | 0.061223895974348144 | 0.005208333333333333 | 0.1201923076923077 | 0.1 | 0.09876543209876543 | -0.014285714285714285 | 0.09433962264150944 | -0.047619047619047616 | 0.13636363636363635 | -0.05 | -0.5185185185185185 | -0.17857142857142858 | |
| Days of Sales Outstanding | 78.81788790765292 | 133.56390190528293 | 104.9342606957848 | 54.015473388069125 | 55.07507728544089 | 67.11840640997106 | 60.28163879141412 | 53.94061910903859 | 87.46581483972203 | 97.2253052164262 | 48.18393338231692 | 48.92188677058585 | 42.277472426131546 | 42.52121838783335 | 43.73709875958716 | 44.263113905914196 | 58.16166581644484 | 86.92309946661977 | 95.43190689605319 | 60.91901408450705 | 49.31609674728941 | 67.61827854835646 | 34.080436540016166 | 53.83989501312337 | 62.823301711918006 | 54.205365834424775 | 66.53645833333334 | 89.4951923076923 | 137.88888888888889 | 117.1604938271605 | 135.57142857142858 | 158.39622641509436 | 260.7142857142857 | 199.0909090909091 | 146 | 81.11111111111111 | 39.107142857142854 | |
| Days of Inventory Outstanding | 177.00386945827583 | 160.07022034660486 | 125.9305226138873 | 138.6165406601512 | 130.93577506899723 | 110.41488775650735 | 76.30446567730569 | 88.38664859369706 | 162.53228639322245 | 120.95335202651032 | 163.99976561584438 | 86.03285195507137 | 81.55403366922103 | 79.3574459486765 | 85.44768331710031 | 110.05881657504285 | 118.83840518455904 | 138.55030996661898 | 169.9622445957951 | 125.46720757268425 | 146.25795053003534 | 166.08465608465607 | 135.668108776267 | 127.81773195876289 | 175.6770459899621 | 162.19781131320607 | 186.9512195121951 | 219.93589743589746 | 121.66666666666667 | 121.66666666666667 | 49.32432432432432 | 84.23076923076923 | 104.28571428571428 | 84.23076923076923 | 52.14285714285714 | 30.416666666666668 | 30.416666666666668 | |
| Days of Payables Outstanding | 24.754484372187893 | 47.48573108720468 | 34.15065020037622 | 33.064032823160616 | 41.889374425023 | 27.22042418399669 | 28.666734431117437 | 20.804134191799392 | 70.40551709887386 | 34.61126688758603 | 36.10219149185515 | 19.512287813529262 | 26.582694744463886 | 31.44305246851216 | 21.000069570057047 | 37.4558136785482 | 28.539729501267963 | 33.14067715784454 | 62.58069292271247 | 19.59499661933739 | 33.120848056537106 | 43.45238095238095 | 36.86093943139679 | 25.557525773195877 | 113.95267847997542 | 36.92882315960912 | 35.609756097560975 | 46.794871794871796 | 76.04166666666667 | 45.625 | 29.594594594594593 | 56.15384615384615 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 231.06727299374086 | 246.14839116468312 | 196.7141331092959 | 159.56798122505973 | 144.12147792941514 | 150.31286998248171 | 107.91937003760238 | 121.52313351093625 | 179.5925841340706 | 183.56739035535048 | 176.08150750630614 | 115.44245091212795 | 97.2488113508887 | 90.43561186799768 | 108.18471250663042 | 116.86611680240887 | 148.4603414997359 | 192.33273227539422 | 202.81345856913586 | 166.7912250378539 | 162.45319922078764 | 190.25055368063158 | 132.88760588488637 | 156.10010119869037 | 124.5476692219047 | 179.47435398802173 | 217.8779217479675 | 262.636217948718 | 183.51388888888886 | 193.20216049382717 | 155.30115830115832 | 186.47314949201743 | 365.0 | 283.3216783216783 | 198.14285714285714 | 111.52777777777779 | 69.52380952380952 | |
| Cash Conversion Ratio | 0.7721232683064744 | -0.1852580927384077 | -0.4669662921348315 | 0.9648232984293194 | 0.8018322082931533 | 1.9099321406539174 | 0.6363099921321793 | 0.5669099756690998 | 2.1232876712328768 | 0.6741803278688524 | 0.7124439461883407 | -0.051369863013698634 | 1.0977272727272729 | -1.0916442048517523 | -0.6038664323374341 | 6.365930599369085 | 2.924901185770751 | 0.06650544135429262 | 0.3012439156300703 | 1.8339285714285711 | 3.7819548872180455 | 1.1219667943805876 | 0.21636810677906565 | 1.2933160285528875 | 0.03760913364674279 | 5.936859373232266 | 0.6250000000000001 | 0.8333333333333334 | -0.33333333333333337 | 0.3333333333333333 | -1.0 | -0.3333333333333333 | -2.0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.6344359626802375 | -0.5507436570428696 | -2.333483146067416 | 0.8723821989528796 | 0.4648023143683703 | 1.3337446020974706 | 0.5108182533438238 | 0.159367396593674 | 2.967123287671233 | 0.9918032786885246 | 0.7606502242152465 | 0.33789954337899547 | 0.9973484848484849 | -1.0454851752021566 | -0.5093145869947276 | -3.5078864353312302 | 2.0375494071146245 | -2.120918984280532 | 0.04488912925905895 | 1.5196428571428569 | 1.0451127819548873 | 1.3109833971902938 | 0.16297857393747803 | 1.1499026606099936 | 0.13554958585180213 | 3.647245163480032 | 0.9375 | 0.5 | -1.0 | -0.3333333333333333 | -3.0 | -0.6666666666666666 | -2.0 | 0.0 | -0.0 | -0.0 | -0.0 | |
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