RCMT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2022 01-01 |
2021 01-02 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-30 |
2015 01-03 |
2013 12-28 |
2011 12-31 |
2011 01-01 |
2010 01-02 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2005 01-01 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 10-31 |
1998 10-31 |
1997 10-31 |
1996 10-31 |
1995 10-31 |
1994 10-31 |
1993 10-31 |
1992 10-31 |
1991 10-31 |
1990 10-31 |
1989 10-31 |
1988 10-31 |
1987 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 14.33601501039748 | 5.937949634735986 | 7.150038249158249 | -2.836252896606156 | 9.133299024149828 | 14.846699701657458 | 37.29894589552239 | 43.243224573378846 | 11.280029552784706 | 12.656059396830056 | 43.37274625628141 | 15.712313099579243 | 10.429359031924072 | 4.6479631375469515 | -0.33361344931541265 | 10.839881881489141 | 11.094895379565006 | 16.524168749999998 | 25.819056792276108 | 28.42195280684439 | -1.7148424249656014 | -2.636099190609667 | -1.7381854989677292 | 8.013057676174498 | 13.569820082908164 | 21.63105056818182 | 17.327289947916665 | 12.924866796875 | 6.5625 | 12.5 | -4.4642864583333335 | -13.461538815789474 | -118.75001484375 | -95.83334531249999 | -68.75 | 84.375 | |
| Price to Sales Ratio | 0.9166244435242765 | 0.43570967373893493 | 0.3853918838503986 | 0.1672421659608135 | 0.19394519853479855 | 0.2011898543064207 | 0.4014784496377258 | 0.43084415125136016 | 0.36530009131240043 | 0.44505541998245335 | 0.5054033016547799 | 0.4674000976281369 | 0.37302425343471873 | 0.16987534300686932 | 0.0634540983959059 | 0.3425400447964371 | 0.34925739096579805 | 0.32349744045443973 | 0.33660248864748643 | 0.3823183540241013 | 0.22174754960358664 | 0.21984863388852874 | 0.1285804613389572 | 0.38096540962029357 | 0.659971398573201 | 0.8348826535087719 | 0.6817294405737705 | 0.384382655669145 | 0.31356655290102387 | 0.30594405594405594 | 0.1493627439591078 | 1.1024536099137932 | 1.7272729431818181 | 3.3773866189427313 | 2.2540983606557377 | 0.49055232558139533 | |
| Price to Book Ratio | 9.355931316013958 | 3.8807906238658405 | 3.025598610651161 | 1.1311595889918158 | 1.1438116050982934 | 1.4819952825471523 | 5.002394158270501 | 5.199123840787855 | 6.546008466956103 | 2.0118602293246237 | 1.4062329344390498 | 0.9379896378783438 | 0.868264216613033 | 0.5082413288169597 | 0.239914063883218 | 0.7971401926799061 | 0.8456567269187768 | 0.7719676663715995 | 0.8146285664360798 | 1.175954183674235 | 0.6985992159085972 | 0.5936212441379377 | 0.3729092028041767 | 0.9786439293032787 | 1.2463377395735709 | 2.1340049887892376 | 2.5670059182098766 | 1.3786524583333333 | 1.6704545454545456 | 2.1875 | 1.2175326704545455 | 6.08974375 | 7.786886219262295 | 15.032681617647059 | 11.148648648648647 | 5.2734375 | |
| Price to Free Cash Flows Ratio | 25.263267578264056 | 4.5021171616275275 | 226.43161475504326 | 1.016640138220911 | -7.20367880272109 | -25.47963950063211 | 18.598581307367898 | 7.046212698118453 | 7.001277242802601 | 41.26238695215311 | -16.60480281839169 | 10.848495067785668 | 4.5651586668177355 | 2.0638399408621466 | -1.7767572049772546 | 9.194882262631578 | 17.475571096374 | 19.22654185587364 | -65.98032653179385 | 32.08902146446335 | 1.3850646183970206 | 1.7588498856647492 | 1.522829332916789 | -15.709810444078947 | -44.3280789375 | -22.134098255813953 | -20.7927479375 | 10.3398934375 | 5.404411764705882 | 7.291666666666667 | -2.678571875 | -28.418804166666668 | -237.5000296875 | -109.52382321428571 | -68.75 | 42.1875 | |
| Price to Operating Cash Flow Ratio | 19.33099412273674 | 4.361386424753868 | 85.87078723497268 | 0.9980846304011426 | -7.75699611552951 | -629.8248389062501 | 14.78424004141195 | 6.533870975504942 | 5.436213264962744 | 20.62625896436259 | -22.76154141613924 | 10.38906884698609 | 4.530594871814093 | 1.9628577169239216 | -2.7625303411691284 | 8.527037821708308 | 12.583344899844729 | 16.243942368640532 | -134.2795031402224 | 27.299955936894417 | 1.3566012500275735 | 1.653028770519057 | 1.424700502048092 | -31.419620888157894 | -60.44738036931818 | -25.04647960526316 | -21.887103092105264 | 9.399903125 | 5.404411764705883 | 7.291666666666667 | -2.678571875 | -31.971154687499997 | -237.5000296875 | -109.5238232142857 | -68.75 | 42.1875 | |
| Price Earnings to Growth Ratio | -5.9637822443253174 | 0.054981015136444315 | -0.030170681629396075 | 0.008454215364883734 | 0.22325842059032908 | 0.3959119920441989 | 5.59484188432836 | -0.628992357430965 | -1.0152026597506232 | 0.053288671144547606 | 0 | -0.6284925239831697 | -0.5631853877238998 | -0.03967773410101056 | 0.0005111818981445838 | 1.9511787386680524 | 0.1495398942463109 | 0.261632671875 | -0.9589935379988267 | -0.2551261905496268 | -0.06104839032877545 | 0.17772410672174865 | 0.0070613785895563995 | 0.27795293814230315 | 0.21459250363668725 | 0.9151598317307694 | 0.20792747937499995 | -0.32312166992187497 | 0.065625 | -0.07291666666666666 | 0.09672620659722223 | -0.04038461644736842 | 2.3750002968749997 | -4.791667265625001 | 0.11458333333333333 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.5551240635095196 | 1.4599495349297447 | 1.7406638309274207 | 1.5286176542221912 | 3.3004951420029895 | 2.5362687597032947 | 2.507616729763836 | 2.2380550752751653 | 2.400721753041408 | 3.07108703930944 | 2.938841505315494 | 5.124492652204339 | 5.212174177369101 | 4.330050667237565 | 2.817241379310345 | 3.464677912374052 | 3.333442042954337 | 2.0626688971818297 | 2.0493345319454748 | 1.7340613256621416 | 1.5374391893224288 | 1.2293297486146002 | 3.4868867066394476 | 3.589622641509434 | 6.163461538461538 | 2.869565217391304 | 1.894736842105263 | 2.1785714285714284 | 5.333333333333333 | 4.083333333333333 | 2.7058823529411766 | 3.5 | 4.769230769230769 | 3.5625 | 3.5454545454545454 | 1.3928571428571428 | |
| Quick Ratio | 1.4754450477696062 | 1.3452651889966356 | 1.6574002746424623 | 1.3651229950245294 | 3.1069226457399104 | 2.3885630498533725 | 2.340589507842077 | 2.097752287774638 | 2.2103500874288478 | 2.936360174332501 | 2.7889567080318525 | 4.931910426871938 | 5.009271221217418 | 4.088703346892172 | 2.408897403150277 | 3.339918487490094 | 3.0390365255916545 | 1.566432891519753 | 1.5250000026637405 | 1.273206907109544 | 1.2484341724394956 | 1.0503177976835194 | 3.283972114318286 | 3.438679245283019 | 6.048076923076923 | 2.8043478260869565 | 1.8421052631578947 | 1.9285714285714286 | 5 | 3.9166666666666665 | 2.588235294117647 | 3.3333333333333335 | 4.615384615384615 | 3.4375 | 3.272727272727273 | 1.3214285714285714 | |
| Cash Ratio | 0.10797992989208881 | 0.008386107263012072 | 0.00787085105670362 | 0.025538429421384085 | 0.08627615844544095 | 0.0207866137657409 | 0.12849287903371193 | 0.011765698140260617 | 0.03664570854570483 | 0.27127321965048873 | 0.3766118274788795 | 1.988593421973408 | 1.8773463029105555 | 0.7808463569542567 | 0.03469561515538527 | 0.6590060002264236 | 0.14714112519203398 | 0.12099472397374855 | 0.08530340908691349 | 0.15837521658064813 | 0.09258243637360201 | 0.04783637788253054 | 0.13953746285255988 | 0.07075471698113207 | 2.1346153846153846 | 0.09782608695652174 | 0 | 0.10714285714285714 | 2.0833333333333335 | 0.75 | 0.29411764705882354 | 0.5 | 1.1538461538461537 | 1.1875 | 0.09090909090909091 | 0.03571428571428571 | |
| Debt Ratio | 0.26335447030311077 | 0.1564048929107362 | 0.25013726459122604 | 0.24539428437641755 | 0.42964241523088603 | 0.3360323886639676 | 0.37226217606681317 | 0.20493763514771376 | 0.2581882561227501 | 0.2291659505230713 | 0 | 0 | 0 | 0 | 0.062150403977625855 | 0 | 0 | 0.03652608805596921 | 0.0499485565545029 | 0.07321702331096627 | 0.08246534666097811 | 0.2401721096211079 | 0.2714197400811119 | 0.2217391304347826 | 0 | 0.036968576709796676 | 0.11065573770491803 | 0.0970873786407767 | 0.014925373134328358 | 0.018867924528301886 | 0.1568627450980392 | 0.03636363636363636 | 0 | 0.08823529411764706 | 0.0425531914893617 | 0.4444444444444444 | |
| Debt to Equity Ratio | 1.2303218301667314 | 0.4304486577811151 | 0.7017212830682737 | 0.7541145786491591 | 1.2751905687744962 | 1.0070223169969483 | 1.8201774871555347 | 0.9787306797975653 | 2.0260492040520983 | 0.46658112679342123 | 0 | 0 | 0 | 0 | 0.08852595255731603 | 0 | 0 | 0.0515266419162626 | 0.07005500719164688 | 0.1086793146759832 | 0.12524019702612257 | 0.3781975704107826 | 0.463442308771211 | 0.3344262295081967 | 0 | 0.04484304932735426 | 0.16666666666666666 | 0.13333333333333333 | 0.01818181818181818 | 0.025 | 0.24242424242424243 | 0.047619047619047616 | 0 | 0.11764705882352941 | 0.05405405405405406 | 1.25 | |
| Long Term Debt to Capitalization | 0.5442979821182458 | 0.2720854494522763 | 0.38539275317728916 | 0.396935593220339 | 0.5453741897466117 | 0.5031147810519009 | 0.6454123882080159 | 0.49462551411882627 | 0.6695361071257772 | 0.31814205042551497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31667958893462866 | 0.25061425061425063 | 0 | 0 | 0 | 0 | 0 | 0.024390243902439025 | 0.029411764705882353 | 0.045454545454545456 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.5516342141863699 | 0.3009186351706037 | 0.41235970311368575 | 0.4299118129614438 | 0.5604763777925478 | 0.5017494366997014 | 0.6454123882080159 | 0.49462551411882627 | 0.6695361071257772 | 0.31814205042551497 | 0 | 0 | 0 | 0 | 0.08132645101326119 | 0 | 0 | 0.04900174647250248 | 0.06546860368936158 | 0.09802592439252394 | 0.1113008559035819 | 0.274414625689739 | 0.31667958893462866 | 0.25061425061425063 | 0 | 0.04291845493562232 | 0.14285714285714285 | 0.11764705882352941 | 0.017857142857142856 | 0.024390243902439025 | 0.1951219512195122 | 0.045454545454545456 | 0 | 0.10526315789473684 | 0.05128205128205128 | 0.5555555555555556 | |
| Interest Coverage Ratio | 16.652609006433167 | 77.83243243243243 | 16.08219178082192 | 13.246786632390746 | 3.739749430523918 | -3.681169272603671 | 0 | 7.793560606060606 | 0 | 0 | 0 | 194.69444444444446 | 147.88524590163934 | 24.163636363636364 | -136.84782608695653 | 150.98507462686567 | 14.386708136509226 | 27.221719457013574 | 6.872745668395093 | 13.106085706745185 | -35.87984745665911 | -8.779974892450067 | 4.255471759826352 | 0 | 82.5 | 42.5 | 15 | 0 | 16 | 0 | 0 | 0 | 0 | -6 | -3 | 3 | |
| Cash Flow to Debt Ratio | 0.3933816577371573 | 2.0671609245529874 | 0.05021127147012018 | 1.5028622540250447 | -0.11563407550822846 | -0.0023366192040890836 | 0.18589391106712122 | 0.8130109705820697 | 0.5943333333333334 | 0.20905 | 0 | 0 | 0 | 0 | -0.9810204081632653 | 0 | 0 | 0.9223076923076923 | -0.08659857142857143 | 0.39635246575342464 | 4.111801482479784 | 0.949533492063492 | 0.5647858985200845 | -0.09313725490196079 | 0 | -1.9 | -0.7037037037037037 | 1.1 | 17 | 12 | -1.875 | -4 | 0 | -1.1666666666666667 | -3 | 0.1 | |
| Margins | |||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.28674540433145795 | 0.2912990023886469 | 0.26057142857142856 | 0.2583289563789401 | 0.25427524856096284 | 0.24611683437150614 | 0.2591184393023343 | 0.26653745012694957 | 0.2793481069905673 | 0.2667750425762502 | 0.25975828268278117 | 0.28326066851631654 | 0.2850662255743047 | 0.24729002655853172 | 0.2579117628788639 | 0.2473098702668889 | 0.2501404380037349 | 0.23631088817282883 | 0.24205135012339798 | 0.2158449477077023 | 0.25001182423100066 | 0.27922338899516125 | 0.26515296508383973 | 0.24473516273133375 | 0.24069478908188585 | 0.23859649122807017 | 0.2 | 0.16728624535315986 | 0.18771331058020477 | 0.15034965034965034 | 0.15613382899628253 | 0.16810344827586207 | 0.1709090909090909 | 0.15859030837004406 | 0.12568306010928962 | 0.13372093023255813 | |
| Operating Profit Margin | 0.08850199629991225 | 0.10115919629057187 | 0.02879215205395463 | 0.06851983591407429 | 0.03436420722135008 | 0.027027431720172496 | 0.0014994350342995763 | 0.023321318462096483 | 0.042269673084377825 | 0.054280848428549314 | 0.014960943447048215 | 0.048737579183789834 | 0.05567762402636679 | 0.0070171548050878335 | -0.2105582553266723 | 0.04722490651653292 | 0.038416817221710496 | 0.03330786521830604 | 0.019261675016565994 | 0.019949866892984315 | -0.14809475903363747 | -0.10097729683966387 | 0.05740421200076178 | 0.0816847479259732 | 0.08188585607940446 | 0.07456140350877193 | 0.04918032786885246 | 0.03345724907063197 | 0.05460750853242321 | 0.027972027972027972 | 0.011152416356877323 | -0.07758620689655173 | -0.014545454545454545 | -0.02643171806167401 | -0.01639344262295082 | 0.01744186046511628 | |
| Pretax Profit Margin | 0.08431565471419292 | 0.10004215259238443 | 0.06824770079705703 | -0.08016142651038169 | 0.02523286237571952 | 0.019505670020763456 | -0.0013120056550121294 | 0.01871372869060573 | 0.03851703493130034 | 0.0547091913092842 | 0.015148321212334141 | 0.04819520064529139 | 0.055467775981039615 | 0.058655810932822225 | -0.21198220540240925 | 0.05159913915848541 | 0.03699353118750822 | 0.03215072694858763 | 0.0166064726030614 | 0.019068015852535126 | -0.14892482862204967 | -0.11106320850107917 | -0.0862067128386298 | 0.07817485641352903 | 0.08287841191066997 | 0.07280701754385965 | 0.047540983606557376 | 0.03345724907063197 | 0.05460750853242321 | 0.027972027972027972 | 0.007434944237918215 | -0.07758620689655173 | -0.01090909090909091 | -0.030837004405286344 | -0.0273224043715847 | 0.011627906976744186 | |
| Net Profit Margin | 0.06393858006283311 | 0.07337712519319939 | 0.053900674432863276 | -0.058965886349885976 | 0.021234955520669806 | 0.013551149976042166 | 0.01076380149622196 | 0.009963275299238303 | 0.03238467502261274 | 0.03516540228105486 | 0.01165255477871857 | 0.02974737676533784 | 0.03576674772561751 | 0.036548341279772745 | -0.19020245894197643 | 0.0315999794593131 | 0.03147910629324846 | 0.0195772292905469 | 0.013036978513800033 | 0.013451516038406547 | -0.12931074387667704 | -0.08339922665720442 | -0.07397395813928856 | 0.047543075941289085 | 0.048635235732009924 | 0.03859649122807018 | 0.03934426229508197 | 0.02973977695167286 | 0.04778156996587031 | 0.024475524475524476 | -0.03345724907063197 | -0.08189655172413793 | -0.014545454545454545 | -0.03524229074889868 | -0.03278688524590164 | 0.005813953488372093 | |
| Operating Cash Flow Margin | 0.047417346345688484 | 0.09990164395110299 | 0.004488044144696505 | 0.16756311124999168 | -0.025002616431187858 | -0.00031943778949049674 | 0.02715583949618983 | 0.06594010700036271 | 0.06719752767368739 | 0.021577127522320275 | -0.02220426518638232 | 0.044989604411345446 | 0.08233449778425152 | 0.08654490926274995 | -0.022969557094186174 | 0.04017104790181552 | 0.027755528736251013 | 0.019914958641995814 | -0.0025067302214842623 | 0.014004357915736365 | 0.16345816399555843 | 0.1329974636917514 | 0.0902508710807044 | -0.012125079770261647 | -0.010918114143920596 | -0.03333333333333333 | -0.03114754098360656 | 0.040892193308550186 | 0.05802047781569966 | 0.04195804195804196 | -0.055762081784386616 | -0.034482758620689655 | -0.007272727272727273 | -0.030837004405286344 | -0.03278688524590164 | 0.011627906976744186 | |
| Free Cash Flow Margin | 0.036282893362255306 | 0.096778839398623 | 0.0017020232985898221 | 0.1645047836233204 | -0.026923076923076925 | -0.007896102858968216 | 0.0215865093687914 | 0.061145493289807756 | 0.0521762070896326 | 0.010785983382360531 | -0.03043717574863273 | 0.0430843259555945 | 0.08171112564960313 | 0.08231032825922817 | -0.03571343243643592 | 0.03725333669453665 | 0.019985463653217336 | 0.01682556555825001 | -0.005101558393853785 | 0.011914303913801041 | 0.16009906444669866 | 0.12499567795999712 | 0.08443524074538111 | -0.024250159540523293 | -0.014888337468982629 | -0.037719298245614034 | -0.03278688524590164 | 0.03717472118959108 | 0.05802047781569966 | 0.04195804195804196 | -0.055762081784386616 | -0.03879310344827586 | -0.007272727272727273 | -0.030837004405286344 | -0.03278688524590164 | 0.011627906976744186 | |
| Return | |||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.13969489724776735 | 0.23747214769678504 | 0.1508400592983034 | -0.12977948170151743 | 0.04219479479687646 | 0.0333087964666912 | 0.0274294136109936 | 0.025175065515315547 | 0.07395249336087341 | 0.07807683934321039 | 0.022999399010679118 | 0.04964143981062452 | 0.06980918421433045 | 0.08850643787799359 | -0.5048769041488566 | 0.06169677525201889 | 0.0635371795473605 | 0.033116986504078745 | 0.02249588186893187 | 0.02787415205284135 | -0.2682449911637603 | -0.14300509976882864 | -0.12564717540878853 | 0.08097826086956522 | 0.08368915456874466 | 0.08133086876155268 | 0.09836065573770492 | 0.07766990291262135 | 0.208955223880597 | 0.1320754716981132 | -0.17647058823529413 | -0.34545454545454546 | -0.05405405405405406 | -0.11764705882352941 | -0.1276595744680851 | 0.022222222222222223 | |
| Return on Equity | 0.6526172935246219 | 0.6535573493523559 | 0.4231583811467519 | -0.39882183649608777 | 0.1252353177174953 | 0.09981984631787934 | 0.1341162340695269 | 0.12022979072630283 | 0.5803183791606368 | 0.1589641898985186 | 0.0324220404705269 | 0.059697743542512664 | 0.08325192506608436 | 0.10934710835189486 | -0.7191378656212173 | 0.07353771945072136 | 0.07622034259794275 | 0.04671748867074476 | 0.03155144562367514 | 0.04137485526297298 | -0.40738391221141546 | -0.22518926687301447 | -0.2145393590187235 | 0.1221311475409836 | 0.09184629803186505 | 0.09865470852017937 | 0.14814814814814814 | 0.10666666666666667 | 0.2545454545454545 | 0.175 | -0.2727272727272727 | -0.4523809523809524 | -0.06557377049180328 | -0.1568627450980392 | -0.16216216216216217 | 0.0625 | |
| Return on Capital Employed | 0.37402067814025175 | 0.6057635675220867 | 0.1365275031980463 | 0.2602656699833325 | 0.08783521701330836 | 0.09284661019855286 | 0.005480417294631148 | 0.08922763346198881 | 0.14416879372716088 | 0.16527341294783154 | 0.04135307922634944 | 0.09749888715780103 | 0.12914262809041846 | 0.020702224437659667 | -0.796101244783292 | 0.1098991830349383 | 0.09301861821881964 | 0.07948314814570148 | 0.0466161458548681 | 0.061362812403900686 | -0.4665615594220681 | -0.27265244963969176 | 0.11212237662259018 | 0.15724815724815724 | 0.15463917525773196 | 0.18930957683741648 | 0.17857142857142858 | 0.12 | 0.2909090909090909 | 0.1951219512195122 | 0.08823529411764706 | -0.4186046511627907 | -0.06557377049180328 | -0.11538461538461539 | -0.08333333333333333 | 0.17647058823529413 | |
| Return on Invested Capital | 0.31545377097014554 | 0.4474956238429533 | 0.10841929503338228 | 0.1950644082777795 | 0.0757909070521868 | 0.06504073726837598 | -0.04761904761904761 | 0.04779434417110137 | 0.12344833733522921 | 0.11813329129194074 | 0.037458729423355486 | 0.09951792464418752 | 0.14266710374259398 | 0.015549963544036675 | -0.7249819843142594 | 0.07704859207476461 | 0.08154806866011505 | 0.05092960093629783 | 0.03789753091846427 | 0.046884794847963665 | -0.4084985650245635 | -0.21052695383357992 | 0.09826815436260548 | 0.09652188215645836 | 0.11458739326081566 | 0.11171960569550932 | 0.1477832512315271 | 0.1111111111111111 | 0.4666666666666667 | 0.21875 | 0.051724137931034496 | -0.5135135135135136 | -0.11594202898550723 | -0.20779220779220778 | -0.10285714285714286 | 0.09375 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.3077870345936846 | 5.267754709300174 | 4.1395939086294415 | 3.906625801927223 | 2.9551851050010827 | 3.6491330322016613 | 3.804592314901593 | 3.5671282725159204 | 3.1789412429185138 | 3.0764956179347136 | 2.8616096114211027 | 3.4191868758915835 | 3.9313323465896683 | 4.085884408776131 | 3.752501344809037 | 4.522898587445367 | 4.194365559499474 | 4.019986645893613 | 4.175984383639322 | 5.696409772113763 | 5.254726599011687 | 4.686759826071194 | 4.142785352215433 | 4.389355742296919 | 4.950859950859951 | 4.578313253012048 | 4.357142857142857 | 5.2745098039215685 | 8.371428571428572 | 7.526315789473684 | 6.897435897435898 | 6.823529411764706 | 6.111111111111111 | 6.305555555555555 | 5.228571428571429 | 4.777777777777778 | |
| Payables Turnover Ratio | 4.310657544310772 | 8.436606172116752 | 13.258663148636764 | 8.718561938257132 | 13.22948384701077 | 12.107575150300601 | 10.406167732230161 | 8.668318821165439 | 7.939909835093131 | 9.900146331266114 | 9.311800235710077 | 34.01815181518152 | 19.292971352431714 | 19.0051993067591 | 18.543522388059703 | 20.14153653966271 | 20.692755702880977 | 9.208625408905801 | 10.479775057978138 | 10.402602254161991 | 9.50426577880549 | 18.73128191344549 | 15.981404715034598 | 28.178571428571427 | 47.8125 | 66.76923076923077 | 69.71428571428571 | 74.66666666666667 | 0 | 243 | 227 | 64.33333333333333 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 187755000 | 0 | -149.25841584158417 | -44.728949478748994 | -29.047696697920912 | 151042000 | -46.08594270486343 | -30.132246798603028 | -17.8921267210266 | -37.41822491440611 | -31.98001517834556 | 0 | 43.4164167916042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 38.80262382075472 | 49.38931297709924 | 53.42636268343816 | 33.51359180035651 | 22.384912732810122 | 57.48981348637016 | 54.18949506674405 | 43.545903257650544 | 39.535121328224776 | 58.771610555050046 | 74.542994325622 | 56.7301775147929 | 49.172078907435505 | 39.72168624161074 | 37.464554242749735 | 50.652400094585005 | 45.97509872621327 | 44.91867694603332 | 38.30650729221614 | 40.27568226676608 | 31.688052735264975 | 32.83713195006691 | 48.062899125340195 | 48.215384615384615 | 77.5 | 103.63636363636364 | 122 | 67.25 | 293 | 143 | 89.66666666666667 | 33.142857142857146 | 45.833333333333336 | 37.833333333333336 | 30.5 | 28.666666666666668 | |
| Asset Turnover Ratio | 2.18482952093224 | 3.2363239507071073 | 2.79848185362104 | 2.200924801357936 | 1.9870441807991848 | 2.458005152741995 | 2.548301696256772 | 2.526786097864845 | 2.2835644732959577 | 2.2202743116427763 | 1.9737645046461096 | 1.6687669706885748 | 1.9517901026357636 | 2.4216266670076334 | 2.6544183863725728 | 1.9524308657053795 | 2.018392102859279 | 1.6916074288443708 | 1.7255441393202653 | 2.072194091227749 | 2.074421530043815 | 1.7147053456097625 | 1.6985325453614688 | 1.7032608695652174 | 1.7207514944491886 | 2.1072088724584104 | 2.5 | 2.6116504854368934 | 4.373134328358209 | 5.39622641509434 | 5.2745098039215685 | 4.218181818181818 | 3.7162162162162162 | 3.338235294117647 | 3.893617021276596 | 3.8222222222222224 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 31.681459299018666 | 28.321611255741328 | 18.474701461963953 | 12.377261368912318 | 14.797994596834794 | 16.25330467718144 | 15.56746073329637 | 14.761718318625826 | 14.672867944662489 | 15.481218047567296 | 13.751394138590847 | 11.082582195182177 | 12.412061568029584 | 14.774951770949517 | 16.54739451892908 | 17.895425930836332 | 17.150674989113078 | 15.765194286655465 | 14.946413558067341 | 19.279744020699916 | 17.632663842237825 | 21.378345259052512 | 28.19246378688875 | 29.85835383673654 | 22.822958741187534 | 17.367710227372275 | 14.118504243999231 | 8.942911313248242 | 10.464285714285714 | 10.214285714285715 | 10.461109367592881 | 7.936841896398897 | 10.312498710937662 | 8.512498935937634 | 7.625 | 8.6 | |
| Operating Cash Flow Per Share | 1.502250728318401 | 2.8293755237926206 | 0.08291527572138328 | 2.0739724237292796 | -0.3699885828554508 | -0.00519191971799439 | 0.4227474650366338 | 0.9733892854394014 | 0.9859804497638182 | 0.33404021601320566 | -0.3053396021357346 | 0.4986009888174664 | 1.0219408556709253 | 1.2786968603783324 | -0.3800863231625649 | 0.7188780122910179 | 0.4760260525064296 | 0.31396319220177227 | -0.03746662656880953 | 0.2700004357896597 | 2.882202858003063 | 2.8432656973805623 | 2.544394414677924 | -0.36203492207912846 | -0.24918366863827582 | -0.5789236742457424 | -0.43975668956718916 | 0.3656952581625675 | 0.6071428571428571 | 0.42857142857142855 | -0.5833332361111273 | -0.27368420332409993 | -0.07499999062500118 | -0.2624999671875041 | -0.25 | 0.1 | |
| Free Cash Flow Per Share | 1.1494950093069258 | 2.7409326672296235 | 0.0314443723227541 | 2.0361187033422037 | -0.39840754683785984 | -0.12833776552917384 | 0.33604713696759436 | 0.9026125483975678 | 0.7655745964795418 | 0.16698016059976079 | -0.4185536001850075 | 0.47748558372689676 | 1.0142035223558754 | 1.216131130281119 | -0.5909642561508238 | 0.6666643274935877 | 0.34276419162306304 | 0.26525831000867 | -0.07625000154516845 | 0.22970472964290722 | 2.822972984845406 | 2.672200759318159 | 2.3804374670513906 | -0.7240698441582569 | -0.339795911779467 | -0.6550978419096559 | -0.46290177849177805 | 0.3324502346932432 | 0.6071428571428571 | 0.42857142857142855 | -0.5833332361111273 | -0.3078947287396124 | -0.07499999062500118 | -0.2624999671875041 | -0.25 | 0.1 | |
| Cash & Short Term Investments | 0.7563005589451075 | 0.03372567871187407 | 0.02129518010330609 | 0.060401371226333815 | 0.14302405034198779 | 0.03910164537614525 | 0.2376756108892611 | 0.023341264343583412 | 0.07781353601613339 | 0.5122056505287399 | 0.7502239116821305 | 2.189914111163206 | 1.8925057645048378 | 0.8536087515258198 | 0.06444151308040158 | 0.9725947494586903 | 0.20804938224207467 | 0.3282778887603185 | 0.21206721818290664 | 0.4808149434607242 | 0.2687783471413687 | 0.21766236511855233 | 0.3019874172623807 | 0.1429085218733402 | 2.514489747168056 | 0.13711350179504425 | 0 | 0.09973507040797296 | 0.8928571428571429 | 0.32142857142857145 | 0.19444441203704244 | 0.20526315249307495 | 0.5624999296875088 | 0.7124999109375111 | 0.041666666666666664 | 0.05 | |
| Earnings Per Share | 2.0256675218976934 | 2.0781584147856558 | 0.9957988687456624 | -0.729836187202118 | 0.31423475705889903 | 0.22025096928679327 | 0.16756505713343206 | 0.14707506349827823 | 0.47517606003760643 | 0.5444032604434306 | 0.1602388734836793 | 0.32967774809290906 | 0.4439390748585466 | 0.5399999797168458 | -3.147355126583294 | 0.5654950918300871 | 0.5398879209832484 | 0.308638823359874 | 0.19485607241489344 | 0.25934178591081763 | -2.280092877967159 | -1.7829374618156921 | -2.085508136014717 | 1.4195579839418455 | 1.1099999784795922 | 0.6703326754424386 | 0.5554821341901337 | 0.26596018775459457 | 0.49999999999999994 | 0.25 | -0.3499999416666763 | -0.6499999828947373 | -0.14999998125000236 | -0.29999996250000477 | -0.25 | 0.05 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||||
| EBIT Per Share | 2.8038723936575702 | 2.8649914322848065 | 0.5319264136442841 | 0.8480879180634826 | 0.5085213527860497 | 0.4392850823896816 | 0.02334239601858755 | 0.34426273395643636 | 0.6202173312311302 | 0.8403336503293225 | 0.20573383002552798 | 0.5401382272985507 | 0.6910740973768679 | 0.1036781238144594 | -3.4841905201078474 | 0.8451098166572848 | 0.6588743462857187 | 0.5251049664403287 | 0.28789296061868896 | 0.3846283269437735 | -2.611305102837343 | -2.1587275151641663 | 1.6183661680463612 | 2.438972106638339 | 1.8688775147870684 | 1.294960850286529 | 0.6943526677376671 | 0.29920521122391885 | 0.5714285714285714 | 0.28571428571428575 | 0.11666664722222543 | -0.6157894574792248 | -0.14999998125000236 | -0.22499997187500353 | -0.125 | 0.15 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0165613466094878 | 0.0 | 0.9897723784224723 | 2.0248541580097306 | 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 | 32.102511779585804 | 13.674999653789493 | 8.75003276467349 | 3.3896136089720557 | 5.9266260634267915 | 5.452877746434266 | 8.286457321221631 | 7.533923373724596 | 6.941155252145086 | 7.975690623153181 | 0 | 0 | 0 | 0 | 1.3729982588140373 | 0 | 0 | 5.112132578180718 | 5.251579948516753 | 7.571398015001429 | 4.342180313018664 | 7.4767193193038475 | 7.828072679572601 | 15.119203273081514 | 0 | 14.66758316886061 | 10.2499174009639 | 3.6702151642852705 | 2.4241071428571423 | 2.839285714285714 | 1.679166647222225 | 8.61315789833795 | 0 | 28.262500060937498 | 17.229166666666664 | 5.16875 | |
| Price Per Share | 29.04 | 12.340000000000002 | 7.120000000000001 | 2.07 | 2.8700000000000006 | 3.2699999999999996 | 6.25 | 6.359999999999999 | 5.36 | 6.89 | 6.950000000000001 | 5.180000000000001 | 4.63 | 2.5099000000000005 | 1.05 | 6.129899999999999 | 5.99 | 5.1 | 5.031 | 7.371 | 3.9100000000000006 | 4.7 | 3.625 | 11.375 | 15.0625 | 14.5 | 9.625 | 3.4375000000000004 | 3.2812499999999996 | 3.125 | 1.5624999999999998 | 8.75 | 17.8125 | 28.750000000000004 | 17.1875 | 4.21875 | |
| Effective Tax Rate | 0.24167605316512727 | 0.2665379213483146 | 0.21021992238033635 | 0.2644107157667745 | 0.15844048112816259 | 0.30527123848515864 | 9.204081632653061 | 0.467595396729255 | 0.15921162985742243 | 0.35723044995755115 | 0.23076923076923078 | 0.38277304862213246 | 0.28596862134193834 | 0.3769016113061482 | 0.10274327705520366 | 0.3875870804306523 | 0.1490645720277129 | 0.391079731358705 | 0.2149459535797705 | 0.2945508257159255 | 0.16649497492725002 | 0.2490832222230096 | 0.14190025691200756 | 0.39183673469387753 | 0.41317365269461076 | 0.42168674698795183 | 0.1724137931034483 | 0.1111111111111111 | 0.125 | 0.125 | 0.5 | -0.05555555555555555 | -0.3333333333333333 | -0.14285714285714285 | -0.2 | 0.5 | |
| Short Term Coverage Ratio | 13.479481641468682 | 15.704030922142463 | 0.4718927282104177 | 11.81575246132208 | -1.9510004083299306 | 0.4266666666666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9810204081632653 | 0 | 0 | 0.9223076923076923 | -0.08659857142857143 | 0.39635246575342464 | 4.111801482479784 | 0.949533492063492 | 0 | 0 | 0 | -1.9 | -0.7037037037037037 | 1.1 | 17 | 0 | -2.142857142857143 | 0 | 0 | -1.1666666666666667 | -3 | 0.1 | |
| Capital Expenditure Coverage Ratio | -4.258614807233026 | -31.99100112485939 | -1.6109154929577465 | -54.78913043478261 | 13.01907356948229 | 0.04216073781291173 | -4.875961538461539 | -13.752955082742316 | -4.473476702508961 | -1.9995217599234816 | 2.6970128022759603 | -23.613138686131386 | -132.07920792079207 | -20.43765586034913 | 1.8023997000374954 | -13.768 | -3.572110199804708 | -6.446236559139785 | 0.9660486378931168 | -6.700476591881728 | -48.66130390540019 | -16.620972886585104 | -15.51867396600741 | 1 | 2.75 | 7.6 | 19 | -11 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.08850199629991225 | 0.10115919629057187 | 0.02879215205395463 | 0.06851983591407429 | 0.03436420722135008 | 0.027027431720172496 | 0.0014994350342995763 | 0.023321318462096483 | 0.042269673084377825 | 0.054280848428549314 | 0.014960943447048215 | 0.048737579183789834 | 0.05567762402636679 | 0.0070171548050878335 | -0.2105582553266723 | 0.04722490651653292 | 0.038416817221710496 | 0.03330786521830604 | 0.019261675016565994 | 0.019949866892984315 | -0.14809475903363747 | -0.10097729683966387 | 0.05740421200076178 | 0.0816847479259732 | 0.08188585607940446 | 0.07456140350877193 | 0.04918032786885246 | 0.03345724907063197 | 0.05460750853242321 | 0.027972027972027972 | 0.011152416356877323 | -0.07758620689655173 | -0.014545454545454545 | -0.02643171806167401 | -0.01639344262295082 | 0.01744186046511628 | |
| Days of Sales Outstanding | 110.3456770894669 | 69.28948292820009 | 88.17290006131208 | 93.43101144213445 | 123.51172161172161 | 100.02375818559335 | 95.93669171080182 | 102.3232057036634 | 114.81810203730026 | 118.64148216958249 | 127.5505919966272 | 106.75052673300372 | 92.84384219426991 | 89.33194468644565 | 97.26845281612408 | 80.70046076495386 | 87.0215041636849 | 90.79632151834258 | 87.40454141303725 | 64.07544657107061 | 69.46127322183604 | 77.87896404880883 | 88.10497502720224 | 83.15571155073388 | 73.72456575682382 | 79.72368421052632 | 83.77049180327869 | 69.20074349442379 | 43.600682593856654 | 48.4965034965035 | 52.9182156133829 | 53.49137931034483 | 59.727272727272734 | 57.88546255506608 | 69.80874316939891 | 76.3953488372093 | |
| Days of Inventory Outstanding | 0.000001944022795664563 | 0 | -2.445423247606981 | -8.160263190920988 | -12.56554018020041 | 0.000002416546391070034 | -7.919985543910372 | -12.113268633420391 | -20.400034366571784 | -9.754604897344398 | -11.413377947586163 | 0 | 8.406958173263694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 84.6738568879657 | 43.263842421178374 | 27.52917061910037 | 41.86470229664557 | 27.589889690403346 | 30.14641622859867 | 35.07535236718468 | 42.10735755459056 | 45.970295328387536 | 36.86814192304173 | 39.19757627534271 | 10.729565850109145 | 18.918806923641387 | 19.205270837132957 | 19.683423265637273 | 18.121755471894712 | 17.63902330075749 | 39.63675182693423 | 34.82899184196988 | 35.0873743974943 | 38.40380819462666 | 19.486119619928395 | 22.839043657822156 | 12.953105196451203 | 7.633986928104575 | 5.466589861751152 | 5.235655737704918 | 4.888392857142857 | 0 | 1.5020576131687244 | 1.607929515418502 | 5.673575129533679 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 25.671822145524004 | 26.025640507021713 | 58.198306194604726 | 43.406045954567894 | 83.35629174111784 | 69.87734437354108 | 52.941353799706775 | 48.10257951565246 | 48.44777234234094 | 72.01873534919636 | 76.93963777369832 | 96.02096088289458 | 82.33199344389222 | 70.1266738493127 | 77.58502955048681 | 62.578705293059144 | 69.38248086292741 | 51.15956969140835 | 52.57554957106737 | 28.988072173576313 | 31.057465027209375 | 58.39284442888043 | 65.26593136938008 | 70.20260635428268 | 66.09057882871925 | 74.25709434877517 | 78.53483606557377 | 64.31235063728093 | 43.600682593856654 | 46.99444588333478 | 51.31028609796439 | 47.81780418081115 | 59.727272727272734 | 57.88546255506608 | 69.80874316939891 | 76.3953488372093 | |
| Cash Conversion Ratio | 0.7416077476085794 | 1.3614821197759583 | 0.08326508326508325 | -2.8416957943398353 | -1.177427304090685 | -0.023572744014732964 | 2.5228855721393035 | 6.618316268486916 | 2.0749792186201166 | 0.613589668329909 | -1.905527638190955 | 1.512388966806919 | 2.3019844693701463 | 2.3679572377925457 | 0.120763723150358 | 1.2712365194267987 | 0.8817127296337486 | 1.0172511312217194 | -0.19227846535382515 | 1.0410988527799656 | -1.2640725673301176 | -1.594708596500666 | -1.2200357173096967 | -0.2550335570469799 | -0.22448979591836735 | -0.8636363636363635 | -0.7916666666666666 | 1.375 | 1.2142857142857142 | 1.7142857142857144 | 1.6666666666666667 | 0.4210526315789474 | 0.5 | 0.8749999999999999 | 1.0 | 2.0 | |
| Free Cash Flow to Earnings | 0.5674647971005883 | 1.318923835511513 | 0.031577031577031574 | -2.789829744052317 | -1.267865943814687 | -0.5826887661141805 | 2.00547263681592 | 6.1370875995449365 | 1.6111388196176228 | 0.3067214558262401 | -2.612060301507538 | 1.4483403459560542 | 2.2845556514236405 | 2.252094770297602 | 0.1877653561110413 | 1.1789038262668046 | 0.6348802747778057 | 0.8594457013574661 | -0.39131447432038274 | 0.8857220167439503 | -1.2380956109832937 | -1.4987630337840716 | -1.1414184514284687 | -0.5100671140939598 | -0.3061224489795918 | -0.9772727272727272 | -0.8333333333333333 | 1.2500000000000002 | 1.2142857142857142 | 1.7142857142857144 | 1.6666666666666667 | 0.4736842105263158 | 0.5 | 0.8749999999999999 | 1.0 | 2.0 | |
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