RAVE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-25 |
2022 06-26 |
2021 06-27 |
2020 06-28 |
2019 06-30 |
2018 06-24 |
2017 06-25 |
2016 06-26 |
2015 06-28 |
2014 06-29 |
2013 06-30 |
2012 06-24 |
2011 06-26 |
2010 06-27 |
2009 06-28 |
2008 06-29 |
2007 06-24 |
2006 06-25 |
2005 06-26 |
2004 06-27 |
2003 06-29 |
2002 06-30 |
2001 06-24 |
2000 06-25 |
1999 06-27 |
1998 06-28 |
1997 06-29 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 17.764420334779913 | 2.444822986786338 | 16.054519736842103 | -2.862083628632176 | -59.275333333333336 | 11.457759205020922 | -1.8521663165479145 | -4.533981152374522 | -76.02057971723762 | -37.03440794511806 | -39.43578009516257 | 83.52959695652173 | 17.258386366985995 | 13.88351297250859 | 15.005044112627985 | 9.243821196460177 | 168.41008169902912 | -5.196654024044081 | 146.41336401960785 | 13.925784895229603 | 7.029326356288394 | 14.17106508355321 | 9.807214887096775 | 15.068557905686546 | 15.192508499999999 | 15.840710118367348 | 12.32866311111111 | 16.18137 | 15.192508499999999 | 18.79310043076923 | 32.55310988181818 | |
| Price to Sales Ratio | 2.4101278492724365 | 1.834303217358773 | 2.839854532759223 | 1.2129755706848218 | 3.6087750629109507 | 1.4492746493781425 | 0.40508132053998214 | 0.6625274460212791 | 2.9005134152160834 | 1.3744059598806369 | 1.1879722575250837 | 0.6254861566010093 | 0.5441869667255321 | 0.39541005872277957 | 0.4010836039775578 | 0.5273596445736903 | 0.7360080793873048 | 0.6149770974944673 | 0.5404173453473015 | 0.518759309107819 | 0.3698701374570447 | 0.24177697247981753 | 0.3833177242281446 | 0.6576432106051664 | 0.6445306636363636 | 1.1482171535502959 | 0.8040432463768116 | 0.911955823699422 | 0.7841294709677419 | 0.8512554202090592 | 1.353815533837429 | |
| Price to Book Ratio | 2.7575796362236553 | 1.4623001789442291 | 4.256562009419151 | 24.08588469184891 | 10.026274244474516 | 3.477891030322273 | -11.128143078403077 | 4.284691749441667 | 8.123291464264963 | 5.66617040128881 | 8.193857093425606 | 4.2638760653138865 | 4.009524105461393 | 3.6887489385984935 | 5.762094266055045 | 7.1466324247400115 | 9.185193759597563 | 8.861833983485193 | 3.353730772512913 | 3.5832896088103707 | 4.021029484002219 | 5.5010245817685215 | 28.117795283236998 | 88.87059509202454 | 6.973610459016393 | 7.1210531724770645 | 4.953480714285714 | 7.791030000000001 | 6.5697334054054055 | 9.580796298039216 | 59.680701449999994 | |
| Price to Free Cash Flows Ratio | 11.964096033402923 | 16.049402618657936 | 20.352685571309426 | -29.123076923076923 | 76.91435986159169 | -4.3963948625326115 | -3.7796780689429834 | -6.53617075275795 | -29.4319676 | -27.08022270181988 | -32.932793841059606 | -20.531702458015268 | -78.85397407407407 | 20.77173406169666 | 37.5767344017094 | 12.034006857142856 | -21.415109154320987 | -31.37375095766129 | 89.15918286567165 | 10.93298408120406 | 6.133062459802539 | -4.7501477004716985 | 14.248326256590511 | 11.364466788702929 | 8.180581499999999 | 15.2195058 | 11.558121666666667 | 11.269168392857143 | 27.008903999999998 | 24.43103056 | 17.467522375609754 | |
| Price to Operating Cash Flow Ratio | 10.899205020920503 | 14.170787572254335 | 16.432909090909092 | -33.653333333333336 | 67.46054628224583 | -5.614360738083034 | -4.170044963950973 | 20.703472004111 | 70.71413560950937 | -773.77223 | 67.75002547683924 | 22.949257866894197 | 14.935988711734693 | 10.44628901098901 | 11.592558800263678 | 10.795285192228194 | -25.304505346462438 | 25.200616153846155 | 27.45250575367647 | 8.893945193621867 | 5.407039646854016 | 2.8979318345323746 | 3.7884568411214956 | 9.492730668414154 | 7.334314448275862 | 12.128043684375 | 10.273885925925926 | 10.178603709677418 | 17.36286685714286 | 18.097059674074075 | 14.615681987755103 | |
| Price Earnings to Growth Ratio | -0.2351173279603224 | 0.005926434517941482 | -0.12222037863827592 | -0.006191649205294628 | 0.42857582499073044 | -0.10236850437272792 | -0.051094243215114875 | -0.012234552315931247 | 0 | -2.7775805958838506 | 0.0781970839941492 | -1.0874479668871828 | 1.2080870456890203 | 1.8048566864261129 | -0.28938299360068254 | 0.0067996299059448605 | -1.6292971844233246 | 0.0016910835434444237 | -1.6133704024199214 | -0.44871973551295397 | 0.03699645450678103 | -0.2705385152314704 | -1.1278297120161285 | 3.3150827392510434 | -0.4090290750000001 | 1.6896757459591838 | 0.8630064177777781 | 0.5933168999999996 | 0.6836628824999996 | 1.5034480344615384 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 3.1091901728844404 | 3.4802768166089963 | 2.2893401015228427 | 1.9618138424821003 | 1.87973086627418 | 2.3934343434343432 | 0.7601957585644372 | 0.8859792689579924 | 2.503104260329694 | 2.4718923198733176 | 1.8025967780716519 | 1.705580200793836 | 1.7909415971394518 | 1.7515047291487533 | 1.7482185273159145 | 1.811417748917749 | 1.8214561358374068 | 0.4338958277969705 | 1.8601119104716226 | 1.8713869000265182 | 1.485605419136325 | 1.463894967177243 | 1.4701332187365708 | 1.812071330589849 | 1.816326530612245 | 2.5217391304347827 | 2.7333333333333334 | 1.3289473684210527 | 1.5737704918032787 | 1.8888888888888888 | 1.4461538461538461 | |
| Quick Ratio | 2.9927206551410372 | 3.4173010380622837 | 2.2383579783712206 | 1.7820206841686554 | 1.618166526492851 | 1.9803030303030302 | 0.6052202283849919 | 0.7719585379159847 | 2.1218154570755727 | 1.7257851675903932 | 1.128396249098341 | 0.9617090824188653 | 1.1036948748510131 | 1.0384064201777012 | 0.9884628435697319 | 1.1385281385281385 | 1.1842037561101106 | 0.2202365134201435 | 1.1228350652811085 | 1.258552108194113 | 0.9290855207451313 | 0.8363911799360377 | 0.9077496060736284 | 1.024519890260631 | 1.0408163265306123 | 1.8043478260869565 | 2.066666666666667 | 0.9736842105263158 | 1.1147540983606556 | 1.3333333333333333 | 0.9538461538461539 | |
| Cash Ratio | 2.424021838034577 | 2.672318339100346 | 1.8384462591039505 | 1.180986475735879 | 0.9520605550883096 | 0.7 | 0.06688417618270799 | 0.20076377523186034 | 1.275529865125241 | 0.7379255740300871 | 0.22096657850444817 | 0.1377539108101798 | 0.22622169249106078 | 0.2181140728002293 | 0.09297590770274856 | 0.31304112554112556 | 0.4834062258811423 | 0.01222428913101249 | 0.046096456168398615 | 0.16361707769822328 | 0.08446232006773921 | 0.12960781013297426 | 0.07735281478298238 | 0.08299039780521263 | 0.10204081632653061 | 0.5 | 0.4444444444444444 | 0.09210526315789473 | 0.2786885245901639 | 0.5370370370370371 | 0.38461538461538464 | |
| Debt Ratio | 0.09981035330476927 | 0.10482825664290343 | 0.31487448482577746 | 0.6500772797527048 | 0.151927872626127 | 0.14218095758237756 | 0.3927299392415671 | 0 | -0.040507279629552376 | 0.04803356713426854 | 0.20143597925807738 | 0.13938230116818692 | 0.07308106169296986 | 0.039016315913927645 | 0.08793542905692438 | -0.036119974473516274 | -0.03832072247986332 | 0.42334613967685913 | 0.3814860528264626 | 0.4006505309480532 | 0.540151952298519 | 0.6952141057934509 | 0.6490036231884058 | 0.7031258832174552 | 0.3924731182795699 | 0.25688073394495414 | 0.32510288065843623 | 0.4098360655737705 | 0.5077519379844961 | 0.5441176470588235 | 0.6230769230769231 | |
| Debt to Equity Ratio | 0.13675295929169473 | 0.14472114524306592 | 0.7329495900924472 | 12.542743538767395 | 0.3572395128552097 | 0.247975869185585 | -1.8032708032708034 | 0 | -0.05642068564787914 | 0.07488771724272603 | 0.41604877245015653 | 0.2761572606214331 | 0.13953090224276665 | 0.07532526820360648 | 0.20347313237221495 | -0.07744937055281882 | -0.08313476303944929 | 2.2904328018223237 | 0.867617336626993 | 0.9608810370540324 | 2.0774921398187534 | 5.842266985319221 | 14.909826589595376 | 25.437627811860942 | 1.1967213114754098 | 0.5137614678899083 | 0.7053571428571429 | 1.2345679012345678 | 1.7702702702702702 | 2.9019607843137254 | 13.5 | |
| Long Term Debt to Capitalization | 0.08441272358798133 | 0.09579990561585654 | 0.25 | 0.9186084142394823 | 0.26321036889332006 | 0.19870245515837678 | 4.102985074626866 | 0 | -0.0597943223104871 | 0.02540679417642021 | 0.2341955835962145 | 0.13411118737131092 | 0.07622963783014391 | 0.04781569224081721 | 0.16907160359379253 | 0 | 0 | 0 | 0.4507893438579181 | 0.4773040714756851 | 0.6415169396008752 | 0.8386759198061247 | 0.9280725095626143 | 0.9561198851399857 | 0.5307692307692308 | 0.3353658536585366 | 0.4105263157894737 | 0.49375 | 0.5978260869565217 | 0.7397959183673469 | 0.9285714285714286 | |
| Total Debt to Capitalization | 0.1203013884185574 | 0.12642480297010356 | 0.4229491696024157 | 0.926159718144451 | 0.26321036889332006 | 0.19870245515837678 | 2.2449101796407187 | 0 | -0.0597943223104871 | 0.0696702697792715 | 0.2938096346288108 | 0.2163975155279503 | 0.12244591346153846 | 0.07004882190617703 | 0.16907160359379253 | -0.0839513497478493 | -0.09067282702858794 | 0.6960886119764624 | 0.46455840798412795 | 0.49002515649681155 | 0.6750600961538461 | 0.8538496083029788 | 0.9371457636971371 | 0.9621751237623762 | 0.5447761194029851 | 0.3393939393939394 | 0.41361256544502617 | 0.5524861878453039 | 0.6390243902439025 | 0.7437185929648241 | 0.9310344827586207 | |
| Interest Coverage Ratio | 1077 | 40.622950819672134 | 11.5 | 8.936842105263159 | 16.16346153846154 | 1.9125683060109289 | -44.764150943396224 | -843.75 | -9.327433628318584 | -9.894366197183098 | -0.5983606557377049 | 8.290909090909091 | 32.38461538461539 | 36.983870967741936 | 34.01754385964912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 1.8501055594651654 | 0.7130345182895415 | 0.35340314136125656 | -0.05706134094151213 | 0.41603535353535354 | -2.498079385403329 | -1.479861296345692 | 0 | -2.036045314109166 | -0.09778357235984354 | 0.2906930693069307 | 0.6727898966704937 | 1.9239263803680982 | 4.6878787878787875 | 2.4428341384863126 | -8.547703180212014 | 4.36624203821656 | 0.15353058180009946 | 0.1408049695871619 | 0.4192932187201528 | 0.35796314430695275 | 0.3249181860682562 | 0.49779018376366596 | 0.36803601575689365 | 0.7945205479452054 | 1.1428571428571428 | 0.6835443037974683 | 0.62 | 0.21374045801526717 | 0.18243243243243243 | 0.30246913580246915 | |
| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.667255446210783 | 0.6927609427609428 | 0.6906784592109857 | 0.6505806968362035 | 0.6024027924344508 | 0.5832892299550145 | 0.0519146253917672 | 0.06367269079607307 | 0.07755347621319944 | 0.07029177718832891 | 0.09667940754897277 | 0.11862514825236622 | 0.13776837996096292 | 0.14428676290677758 | 0.12685307667746204 | 0.12441940304535724 | 0.1492489816700611 | 0.135275055327221 | 0.15350377245834013 | 0.1801800305586926 | 0.1905175053587833 | 0.1875093784700339 | 0.16783029424280152 | 0.18214010078539974 | 0.17575757575757575 | 0.22781065088757396 | 0.2318840579710145 | 0.2239884393063584 | 0.21935483870967742 | 0.22996515679442509 | 0.21550094517958412 | |
| Operating Profit Margin | 0.09058793843048196 | 0.23176206509539843 | 0.12312347259397184 | 0.08500200240288346 | 0.136455881159185 | 0.02315427361735909 | -0.08308090977535762 | -0.055499827333870516 | -0.02186767360318679 | -0.03327491474043198 | -0.0034878165312947924 | 0.02120880909746285 | 0.04891253833999442 | 0.056104722290188404 | 0.04422296218583223 | 0.05941273880205178 | 0.014489986422267481 | -0.041732532405943726 | 0.01717056577828439 | 0.06696339600079719 | 0.061872682113572185 | 0.03833918549863449 | 0.06904540511575862 | 0.07439354731314599 | 0.06515151515151515 | 0.09615384615384616 | 0.1072463768115942 | 0.09393063583815028 | 0.08870967741935484 | 0.09581881533101046 | 0.06994328922495274 | |
| Pretax Profit Margin | 0.18083943140718312 | 0.22119341563786007 | 0.17351332479925521 | -0.01551862234681618 | -0.06502151148632195 | -0.06933051071712093 | -0.21210582529371597 | -0.0996694676949894 | -0.048569472395692856 | -0.05243463433118606 | -0.039345437171524125 | 0.018650729052812724 | 0.04740217492332001 | 0.05458771715194519 | 0.04292295762441272 | 0.05941273880205178 | 0.004370332654446707 | -0.13867372747391718 | 0.006495503808644991 | 0.060585929715006974 | 0.07898676465584703 | 0.02585456618949011 | 0.06179571637956849 | 0.0664184864030508 | 0.06212121212121212 | 0.10355029585798817 | 0.09855072463768116 | 0.08526011560693642 | 0.07741935483870968 | 0.06794425087108014 | 0.045368620037807186 | |
| Net Profit Margin | 0.13567162923710993 | 0.7502805836139169 | 0.17688816478529035 | -0.4238085702843412 | -0.0608815650620992 | 0.1264884890182588 | -0.2187067742895663 | -0.14612487872259952 | -0.038154318554326855 | -0.03711159530125047 | -0.03012422360248447 | 0.007488197948884909 | 0.03153174086811042 | 0.028480548079275754 | 0.026729918350590704 | 0.057049961630114304 | 0.004370332654446707 | -0.11834097375908947 | 0.0036910383759431145 | 0.03725171062246728 | 0.052618148412779425 | 0.017061312685693705 | 0.03908527840380766 | 0.04364340733342413 | 0.04242424242424243 | 0.07248520710059171 | 0.06521739130434782 | 0.05635838150289017 | 0.05161290322580645 | 0.04529616724738676 | 0.04158790170132325 | |
| Operating Cash Flow Margin | 0.2211287744974346 | 0.12944257388701833 | 0.1728150820435238 | -0.03604325190228274 | 0.0534946018345645 | -0.2581370732998148 | -0.09714075604503353 | 0.03200078933087764 | 0.04101744849478205 | -0.0017762410003789315 | 0.01753463927376971 | 0.027255180112090417 | 0.03643461288223813 | 0.03785172498164913 | 0.034598367011814075 | 0.04885092289672442 | -0.029086048879837068 | 0.024403256402149857 | 0.019685538005029944 | 0.05832724373878961 | 0.0684052941376612 | 0.08343086942168602 | 0.10118043844856661 | 0.06927861261179462 | 0.08787878787878788 | 0.09467455621301775 | 0.0782608695652174 | 0.08959537572254335 | 0.04516129032258064 | 0.047038327526132406 | 0.09262759924385633 | |
| Free Cash Flow Margin | 0.20144671545125745 | 0.11429105873550317 | 0.13953217735365997 | -0.04164997997597116 | 0.046919392807857785 | -0.3296507012437153 | -0.10717349815278483 | -0.10136324020325271 | -0.09854976244320421 | -0.05075312618416067 | -0.03607262302914477 | -0.030464407804469667 | -0.006901198996189238 | 0.019035967702471252 | 0.010673721662181269 | 0.04382244840260107 | -0.03436863543788187 | -0.019601644008852354 | 0.006061263999710507 | 0.04744901348568391 | 0.06030757714946753 | -0.050898832568050174 | 0.026902649288427293 | 0.05786837366262617 | 0.07878787878787878 | 0.07544378698224852 | 0.06956521739130435 | 0.08092485549132948 | 0.02903225806451613 | 0.03484320557491289 | 0.07750472589792061 | |
| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | 0.11329634052117721 | 0.43324692158133504 | 0.11390033720494568 | -0.43616692426584236 | -0.0719355457510071 | 0.17403968687420354 | -1.3085061805992038 | -0.48019454201567147 | -0.07671770055483709 | -0.09813376753507014 | -0.10059832469086558 | 0.02576412225956153 | 0.12168220946915352 | 0.13762118704185386 | 0.16595865193996034 | 0.36056158264199106 | 0.025140346595069564 | -0.31519393716120203 | 0.010071587262404345 | 0.10728977327083133 | 0.14873052510098095 | 0.0461932233688145 | 0.1247987117552335 | 0.1630207450115878 | 0.15053763440860216 | 0.22477064220183487 | 0.18518518518518517 | 0.1598360655737705 | 0.12403100775193798 | 0.09558823529411764 | 0.08461538461538462 | |
| Return on Equity | 0.1552304879222404 | 0.5981210855949896 | 0.2651316937031223 | -8.415506958250496 | -0.16914749661705006 | 0.3035402444832513 | 6.008177008177008 | -0.9450175475911943 | -0.10685647879140035 | -0.1529974614333138 | -0.20777722853847422 | 0.051046290424857324 | 0.23232323232323232 | 0.26569276420908466 | 0.3840104849279161 | 0.7731253420908594 | 0.05454064072014827 | -1.7052961275626424 | 0.022905906130698407 | 0.25731329585866697 | 0.5720362493064546 | 0.3881870945715261 | 2.867052023121387 | 5.897750511247444 | 0.45901639344262296 | 0.44954128440366975 | 0.4017857142857143 | 0.48148148148148145 | 0.43243243243243246 | 0.5098039215686274 | 1.8333333333333333 | |
| Return on Capital Employed | 0.08945925741340643 | 0.15858185076155126 | 0.12003630587701385 | 0.1180642469753859 | 0.2088717693836978 | 0.03886298023539862 | -1.692829111666072 | -0.25949561740735044 | -0.05461139896373057 | -0.1153625092372116 | -0.017430754536771727 | 0.11101643335362142 | 0.30257294810981744 | 0.46146105856309116 | 0.47120291616038884 | 0.7107997100748973 | 0.15857905734850244 | -0.5348189415041783 | 0.057508180826566474 | 0.2353078494309892 | 0.22629417620706818 | 0.13682857601885073 | 0.33984950740826936 | 0.41453748208111985 | 0.31386861313868614 | 0.37790697674418605 | 0.37373737373737376 | 0.3869047619047619 | 0.27918781725888325 | 0.25229357798165136 | 0.18974358974358974 | |
| Return on Invested Capital | 0.12039941366655937 | 1.0635571526749152 | 2.228467222065172 | 5.491690224782628 | 0.2721248335845753 | -0.09966490352828032 | -2.026258445841602 | -0.4104943437456602 | -0.05638904127097395 | -0.0983380060096384 | -0.013326028143220483 | 0.057118842238665625 | 0.24371059176000628 | 0.35293652098924083 | 0.36238418141308293 | 1.0197853789403082 | 1.6864433550327096 | -0.4787071151132149 | 0.03302496319158747 | 0.15008507465539983 | 0.15458679877909137 | 0.09417600859263867 | 0.22434994633609784 | 0.28398156229735183 | 0.22246858832224684 | 0.3053691275167785 | 0.27511566424322537 | 0.2668701968628277 | 0.20370370370370375 | 0.1940035273368607 | 0.12696078431372548 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 9.5112 | 4.9660938225731535 | 4.742273730684326 | 6.610191925876903 | 7.7771464646464645 | 5.962919132149901 | 15.733608815426997 | 19.36039477873289 | 12.193017961042246 | 11.280790809511087 | 11.091679915209326 | 12.18503825446302 | 11.691388209725618 | 14.28022361984626 | 16.614626752557786 | 16.23008849557522 | 17.303964757709252 | 16.163526030022357 | 13.67706013363029 | 14.58270767740373 | 14.732330827067669 | 15.870921648011432 | 10.945489046058306 | 12.034419959934437 | 14.347826086956522 | 11.266666666666667 | 9.452054794520548 | 10.328358208955224 | 12.156862745098039 | 13.348837209302326 | 14.297297297297296 | |
| Payables Turnover Ratio | 7.8804780876494025 | 4.910313901345291 | 4.127329192546584 | 7.825112107623318 | 12.245 | 8.138242894056848 | 13.000720288115247 | 14.925032765399738 | 15.464695652173914 | 19.40484429065744 | 24.054071246819337 | 24.263764404609475 | 17.644793152639085 | 19.614694335389792 | 21.198228128460688 | 18.2172268907563 | 19.260806916426514 | 19.739287325214253 | 23.845565749235472 | 39.61717495987159 | 39.09860312243221 | 35.459070072036674 | 16.27180277349769 | 24.009329187027987 | 20.923076923076923 | 26.1 | 35.333333333333336 | 23.347826086956523 | 40.333333333333336 | 29.466666666666665 | 27.666666666666668 | |
| Inventory Turnover Ratio | 76.07692307692308 | 3285000 | 75.94285714285714 | 12.553956834532373 | 699.7142857142857 | 1049.8333333333333 | 685.4177215189874 | 289.0304568527919 | 247.00555555555556 | 23.05108631826189 | 23.41362229102167 | 20.464362850971924 | 20.28813559322034 | 23.48757555406313 | 27.924142961342085 | 31.058022922636102 | 26.41699604743083 | 24.696388261851016 | 24.392596454640252 | 28.81669585522475 | 31.491065519523495 | 35.48230668414155 | 25.59476490547746 | 18.572164948453608 | 22.666666666666668 | 27.473684210526315 | 24.09090909090909 | 28.263157894736842 | 30.25 | 24.555555555555557 | 23.055555555555557 | |
| Fixed Asset Turnover Ratio | 8.006060606060606 | 5.2695909314933465 | 3.3964426877470357 | 2.5395372489194 | 24.638 | 10.010596026490067 | 14.998161764705882 | 4.685337853455582 | 4.810279441117764 | 8.225988700564972 | 8.885586924219911 | 8.969753858990405 | 13.46558197747184 | 18.860175357637285 | 25.155479059093516 | 77.98110236220472 | 60.58611825192802 | 4.245281436121131 | 4.54514802631579 | 4.713637075309222 | 4.437717046655594 | 4.793009205983889 | 8.849511854951185 | 23.474600355239787 | 20 | 25.037037037037038 | 23 | 36.421052631578945 | 36.470588235294116 | 24.956521739130434 | 26.45 | |
| Asset Turnover Ratio | 0.835077614666011 | 0.577446532728451 | 0.6439115773698014 | 1.0291602266872746 | 1.1815653174755418 | 1.3759330056435464 | 5.982924785250367 | 3.2861929208322076 | 2.01072128822327 | 2.6442885771543088 | 3.3394495412844036 | 3.440630500880141 | 3.859038737446198 | 4.832111610309766 | 6.2087227414330215 | 6.320102105934907 | 5.752501830607762 | 2.663438766380717 | 2.728659590224636 | 2.8801301061896107 | 2.826601269474899 | 2.7074835459494597 | 3.192985104669887 | 3.7352891300661355 | 3.5483870967741935 | 3.1009174311926606 | 2.8395061728395063 | 2.8360655737704916 | 2.4031007751937983 | 2.110294117647059 | 2.0346153846153845 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.7758924492592835 | 0.594231089868282 | 0.49650430461662914 | 0.6595351294241945 | 0.8174518911745189 | 1.0488005159354747 | 4.986653043658731 | 5.463924584165428 | 4.585395099442825 | 4.53286742189408 | 4.8317626641873 | 4.972132424001567 | 4.979906108936314 | 4.729267652017547 | 4.73716696757894 | 4.7026730723864825 | 4.307017937410264 | 4.6343189227882435 | 5.070155544765366 | 5.47460055200616 | 5.461376292468583 | 6.12134391799262 | 5.530659987791774 | 5.413269600584899 | 5.24412598297566 | 4.8597079243648285 | 4.974856785409048 | 4.934449545752544 | 4.310512645097417 | 3.8883746539753004 | 3.789290248028745 | |
| Operating Cash Flow Per Share | 0.1715721464465183 | 0.07691880175623854 | 0.08580343213728549 | -0.02377179080824089 | 0.04372926343729264 | -0.2707342956589192 | -0.48440724679527675 | 0.17484989953768104 | 0.18808120731962208 | -0.008051464964050209 | 0.08472321537299281 | 0.13551636475732742 | 0.18144095126898738 | 0.17901093852877772 | 0.16389824134053851 | 0.22972991966765421 | -0.12527413425384998 | 0.11309247292213642 | 0.09980873966789193 | 0.3193183607693754 | 0.373587051682763 | 0.5107090451072741 | 0.5595946024747156 | 0.37502380762212545 | 0.460847434867558 | 0.4600906910641258 | 0.3893366179885342 | 0.4421038610356326 | 0.1946683130043995 | 0.18290264051800195 | 0.35099285851305956 | |
| Free Cash Flow Per Share | 0.15630098544671409 | 0.0679153003945979 | 0.0692783266886231 | -0.02746962493396725 | 0.038354346383543465 | -0.3457378255428996 | -0.5344370507631379 | -0.5538411000772179 | -0.45188959775832316 | -0.2300571922394613 | -0.1742943531515247 | -0.15147306982261 | -0.034367323040107936 | 0.09002618628014807 | 0.05056320167921689 | 0.2060826480689581 | -0.14802632931527132 | -0.09084026974798327 | 0.03073155127641893 | 0.2597643954208729 | 0.329362372100322 | -0.31156925917335865 | 0.14878940598509963 | 0.31325710798318207 | 0.41317356229505203 | 0.36663476944172524 | 0.34607699376758594 | 0.39931961641928104 | 0.12514391550282825 | 0.13548343742074218 | 0.2936879020211315 | |
| Cash & Short Term Investments | 0.34771258891861906 | 0.4292224754071028 | 0.48130814121453747 | 0.1960512414157422 | 0.1502322495023225 | 0.09616548789934956 | 0.03937773401309838 | 0.09919542090935246 | 0.5668122575671767 | 0.3001586138597918 | 0.10607715930215311 | 0.06822069556896175 | 0.1098134328789981 | 0.08805903310950217 | 0.029603242008772283 | 0.10987908931602973 | 0.17169226715024372 | 0.0168494048726098 | 0.01587032349498649 | 0.05609892613744437 | 0.037070687297046115 | 0.07072769149866927 | 0.047068704881050846 | 0.03964865069661614 | 0.039728227143755 | 0.1653450921011702 | 0.1441987474031608 | 0.04991495205241013 | 0.11819147575267112 | 0.19645098426007618 | 0.1790779890372753 | |
| Earnings Per Share | 0.10526659270377862 | 0.4458400489079085 | 0.08782573525163231 | -0.27951664025356576 | -0.0497677504976775 | 0.13266119254224845 | -1.090614801679849 | -0.7984153172106032 | -0.1749526253215908 | -0.1682219413155557 | -0.14555309889011434 | 0.03723231181899269 | 0.15702510897449995 | 0.1346921347430493 | 0.12662408625650043 | 0.2682873183386205 | 0.018823101135151784 | -0.5484298140329352 | 0.018714138687729736 | 0.2039382355369331 | 0.28736750829514696 | 0.10443816264154152 | 0.21616738537964097 | 0.23625353018396889 | 0.222478072005028 | 0.3522569353459713 | 0.32444718165711184 | 0.278097590006285 | 0.22247807200502798 | 0.17612846864696485 | 0.15758863035280224 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||
| EBIT Per Share | 0.07028649742217583 | 0.13772022453176233 | 0.061131334142254586 | 0.05606180665610143 | 0.11154611811546118 | 0.024284214115997366 | -0.4142956716012235 | -0.3032468709864715 | -0.10027192337626792 | -0.15083077699320724 | -0.016852301695445434 | 0.10545300738795445 | 0.2435798484829199 | 0.2653342482524158 | 0.209491555675217 | 0.2793986869211404 | 0.06240863143353722 | -0.1934018646247386 | 0.08705743928752704 | 0.36659784471017137 | 0.33790999924650805 | 0.23468733997285712 | 0.38186665941459963 | 0.4027123281499275 | 0.34166275343629304 | 0.46727960811200275 | 0.533535365391695 | 0.4634959833438083 | 0.3823841862586419 | 0.372579452907041 | 0.2650354237751674 | |
| 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 | 0.10834518549471521 | 0.22929044070212518 | 0.166858554003771 | 0.1653450921011702 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.6150238204007048 | 0.7686528094258878 | 1.1714837926850408 | 1.0205493924986793 | 2.9048772395487727 | 1.5322114905269018 | 2.3079551369738325 | 0 | 12.640811995185807 | 6.012181034505895 | 5.9253753186499 | 3.2432037988058373 | 2.6944942044196147 | 1.8201268813795068 | 1.9374902371424962 | 2.343244694368986 | 2.969616209760253 | 3.5697626211886577 | 3.4329735472897576 | 3.5454644536473756 | 3.0265760054541295 | 2.9810804343782507 | 3.1970888633613805 | 4.539338055946375 | 3.920303889155068 | 5.81723426257994 | 4.425386304839324 | 5.163155791553448 | 4.172578131517912 | 4.116126452653415 | 6.1113473799242675 | |
| Price Per Share | 1.8699999999999999 | 1.0899999999999999 | 1.4100000000000001 | 0.8 | 2.95 | 1.5200000000000002 | 2.02 | 3.62 | 13.3 | 6.23 | 5.74 | 3.11 | 2.71 | 1.87 | 1.9 | 2.4799999999999995 | 3.17 | 2.85 | 2.74 | 2.84 | 2.02 | 1.4800000000000002 | 2.1200000000000006 | 3.5599999999999996 | 3.38 | 5.58 | 4.0 | 4.5 | 3.3799999999999994 | 3.3099999999999996 | 5.129999999999999 | |
| Effective Tax Rate | 0.24976744186046512 | -2.391966173361522 | -0.019450033534540577 | -26.309677419354838 | 0.06367041198501873 | 3.1698473282442747 | -0.004375103186395906 | -0.4476159049661772 | 0.28620247757368644 | 0.34327009936766034 | 0.3193685488767456 | 0.5224438902743143 | 0.3044117647058823 | 0.35230838189152847 | 0.2821466524973433 | -0.033650577838205305 | -4.995145631067961 | 0.14662296950698206 | 0.43175487465181056 | 0.38514254385964913 | 0.33383588197286235 | 0.3401044689495067 | 0.36750828870186175 | 0.34290271132376393 | 0.3170731707317073 | 0.3 | 0.3382352941176471 | 0.3389830508474576 | 0.3333333333333333 | 0.3333333333333333 | 0.4166666666666667 | |
| Short Term Coverage Ratio | 5.6781857451403885 | 2.6615384615384614 | 0.6481885639458752 | -0.569620253164557 | 0 | 0 | -5.548 | 0 | 0 | -0.15 | 1.0971599402092675 | 1.5320261437908498 | 4.708708708708708 | 14.063636363636364 | 0 | -8.547703180212014 | 4.36624203821656 | 0.15353058180009946 | 2.6091127098321345 | 8.442307692307692 | 2.5825305073859988 | 2.949602122015915 | 3.69815668202765 | 2.5661434977578477 | 14.5 | 64 | 54 | 2.9523809523809526 | 1.3333333333333333 | 9 | 8.166666666666666 | |
| Capital Expenditure Coverage Ratio | -11.235042735042734 | -8.54320987654321 | -5.1923076923076925 | 6.428571428571429 | -8.135802469135802 | 3.6096207215541165 | 9.68237347294939 | -0.23995067817509247 | -0.29389029284971013 | 0.0362669245647969 | -0.3270944741532977 | -0.47219983883964545 | -0.8407506702412869 | -2.011703511053316 | -1.446139180171592 | -9.714859437751004 | 5.506024096385542 | -0.5545577009429726 | -1.4448871181938912 | -5.361832061068703 | -8.447478991596638 | -0.6210902591599643 | -1.3621896880967537 | -6.071618037135279 | -9.666666666666666 | -4.923076923076923 | -9 | -10.333333333333334 | -2.8 | -3.857142857142857 | -6.125 | |
| EBIT Per Revenue | 0.09058793843048196 | 0.23176206509539843 | 0.12312347259397184 | 0.08500200240288346 | 0.136455881159185 | 0.02315427361735909 | -0.08308090977535762 | -0.055499827333870516 | -0.02186767360318679 | -0.03327491474043198 | -0.0034878165312947924 | 0.02120880909746285 | 0.04891253833999442 | 0.056104722290188404 | 0.04422296218583223 | 0.05941273880205178 | 0.014489986422267481 | -0.041732532405943726 | 0.01717056577828439 | 0.06696339600079719 | 0.061872682113572185 | 0.03833918549863449 | 0.06904540511575862 | 0.07439354731314599 | 0.06515151515151515 | 0.09615384615384616 | 0.1072463768115942 | 0.09393063583815028 | 0.08870967741935484 | 0.09581881533101046 | 0.06994328922495274 | |
| Days of Sales Outstanding | 38.37580957187316 | 73.4984100261878 | 76.96729896427324 | 55.21776131357629 | 46.93238087507103 | 61.21163006086267 | 23.198746344965244 | 18.85292134646692 | 29.935164629971577 | 32.355887646835924 | 32.907548972766364 | 29.95476849375596 | 31.219560368063945 | 25.559823831661365 | 21.968594626647814 | 22.489094874591057 | 21.093431771894092 | 22.58170644957319 | 26.68702165771047 | 25.029645253437852 | 24.775441461671942 | 22.998034272680894 | 33.34707096814865 | 30.32967116115071 | 25.439393939393938 | 32.39644970414201 | 38.61594202898551 | 35.33959537572254 | 30.024193548387093 | 27.343205574912893 | 25.52930056710775 | |
| Days of Inventory Outstanding | 4.797775530839232 | 0.00011111111111111112 | 4.806245297215952 | 29.074498567335244 | 0.5216414863209473 | 0.3476742340053977 | 0.5325219768043141 | 1.262842691301217 | 1.477699556915049 | 15.834394742205012 | 15.589215349218524 | 17.83588390501319 | 17.99081035923141 | 15.54013095816773 | 13.071126319088913 | 11.752196877090205 | 13.816862422383482 | 14.779489054430785 | 14.963556695522069 | 12.666268257601846 | 11.59058907593048 | 10.286817124071952 | 14.260728760274231 | 19.653066888703858 | 16.102941176470587 | 13.28544061302682 | 15.150943396226415 | 12.91433891992551 | 12.06611570247934 | 14.864253393665159 | 15.831325301204819 | |
| Days of Payables Outstanding | 46.3169868554095 | 74.33333333333333 | 88.43491346877352 | 46.644699140401144 | 29.80808493262556 | 44.8499761866963 | 28.075367511265423 | 24.455557702102247 | 23.602145700726478 | 18.809736091298145 | 15.174146457567504 | 15.043007915567282 | 20.685989166464548 | 18.60849798415921 | 17.218420227771393 | 20.035980349193903 | 18.950400239395524 | 18.4910424569261 | 15.306829111894839 | 9.21317586046229 | 9.33537187651052 | 10.293558157573965 | 22.43144199083368 | 15.202423906004256 | 17.444852941176467 | 13.984674329501916 | 10.330188679245282 | 15.63314711359404 | 9.049586776859504 | 12.386877828054299 | 13.192771084337348 | |
| Cash Conversion Cycle | -3.143401752697109 | -0.8348121960344201 | -6.661369207284324 | 37.647560740510386 | 17.645937428766416 | 16.70932810817176 | -4.344099189495864 | -4.33979366433411 | 7.810718486160148 | 29.380546297742793 | 33.32261786441738 | 32.747644483201874 | 28.524381560830808 | 22.491456805669888 | 17.821300717965332 | 14.205311402487357 | 15.959893954882052 | 18.870153047077874 | 26.3437492413377 | 28.48273765057741 | 27.0306586610919 | 22.991293239178876 | 25.176357737589203 | 34.78031414385031 | 24.097482174688057 | 31.697215987666915 | 43.43669674596664 | 32.62078718205401 | 33.04072247400693 | 29.820581140523753 | 28.16785478397522 | |
| Cash Conversion Ratio | 1.6298822070675758 | 0.1725255547245076 | 0.9769736842105263 | 0.08504606661941885 | -0.8786666666666667 | -2.040794979079498 | 0.44415979505243774 | -0.21899617375647087 | -1.0750407830342577 | 0.047862156987874924 | -0.5820777160983347 | 3.6397515527950315 | 1.1554900515843773 | 1.3290378006872852 | 1.2943686006825939 | 0.856283185840708 | -6.6553398058252435 | -0.20621138754383034 | 5.333333333333333 | 1.5657601426660723 | 1.3000323310701585 | 4.8900615655233075 | 2.588709677419355 | 1.587378640776699 | 2.071428571428571 | 1.306122448979592 | 1.2000000000000002 | 1.5897435897435896 | 0.875 | 1.0384615384615385 | 2.227272727272727 | |
| Free Cash Flow to Earnings | 1.4848109113453192 | 0.15233108950386437 | 0.7888157894736844 | 0.09827545476021733 | -0.7706666666666667 | -2.6061715481171555 | 0.49003282363301576 | 0.6936754445194689 | 2.5829255029907556 | 1.3675813656668794 | 1.19746233148295 | -4.06832298136646 | -0.2188651436993368 | 0.668384879725086 | 0.39931740614334466 | 0.7681415929203539 | -7.864077669902913 | 0.16563700116880947 | 1.6421568627450982 | 1.2737405260811412 | 1.1461364371160685 | -2.9832893579595425 | 0.6883064516129033 | 1.3259361997226076 | 1.857142857142857 | 1.0408163265306123 | 1.0666666666666667 | 1.435897435897436 | 0.5625 | 0.7692307692307692 | 1.8636363636363638 | |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
