RELV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 1.5570433280140519 | -2.0077277349368505 | -10.41136421481293 | 4.591281298811947 | -15.206286836935167 | -4.106061656844465 | -12.628064949376679 | -13.696074745422402 | -6.095199870658717 | 20.45243301880152 | 45.66031630590144 | 12.049560394681556 | 14.585266415241227 | 14.270699032947629 | 16.814134913753175 | 23.762436258027297 | 26.14693300985992 | 18.09498133918993 | 27.835722632546855 | 25.978817260472994 | 17.428592053558436 | 23.999972657329668 | 209.52777860199714 | -69.84261299069041 | -41.9055648 | 39.28646568 | 37.415672448 | 33.967954944 | 88.07030848000001 | 59.41752021333333 | 32.31044939294118 | 30.745926400000002 | 43.2151104 | |
| Price to Sales Ratio | 0.1595258805740177 | 0.14218703406449495 | 0.140718578507391 | 0.17151709296518336 | 0.19275308180799403 | 0.2163941617589959 | 0.21059838499241257 | 0.18809638669846898 | 0.14419074657182404 | 0.25842199904615853 | 0.519880382492416 | 0.2383205573218143 | 0.20692568736557576 | 0.30501973832784995 | 0.4952310848349988 | 0.6971693200755258 | 1.1868598829665755 | 1.2166466785264924 | 1.8435587305628336 | 1.4429397659058525 | 0.9958610147284445 | 0.9507434025433622 | 1.220684333336538 | 1.0239683299149958 | 0.8630916338600054 | 1.211143450635838 | 1.5989603610256409 | 1.2518902313513514 | 1.82844931100346 | 1.6607381426086958 | 1.2598111001834862 | 3.141224678637771 | 3.8479207890410962 | |
| Price to Book Ratio | 0.39622712743834904 | 0.5385990398420145 | 0.48906872944822505 | 0.4895209199500722 | 0.6086504493073682 | 0.6516571437815021 | 0.6126629328083014 | 0.5740043765084645 | 0.4699885087324126 | 0.871857184426824 | 2.1982831649315657 | 1.0508994774054718 | 1.0553504305684216 | 1.7242577828197836 | 3.4476837099223228 | 4.250071829491563 | 5.537012529320798 | 5.153125918214531 | 16.662707167977153 | 7.692909093427853 | 5.862834431501293 | 7.672482161924252 | 11.091198165732772 | 11.114276355255502 | 8.603576876374836 | 7.573294588915663 | 10.393242346666668 | 8.35277580590164 | 9.607670016 | 9.54924432 | 10.563031532307694 | 26.700409768421054 | 43.2151104 | |
| Price to Free Cash Flows Ratio | -2.538937597368315 | -2.1151265838473168 | -5.695648606514783 | 5.614725630933086 | -6.488624534744815 | -5.783635284514459 | -13.41145436480119 | 6.334909266084985 | -7.110223700967482 | -11.38950997097132 | 33.52558906285456 | 8.42701043766989 | 7.283991712411038 | 17.904376097322448 | 8.511114785400228 | 24.304889102381125 | 33.606987342469274 | 17.04146650356072 | 19.397579461273597 | 25.45883067689582 | 17.515203376834997 | 14.676629752242501 | 39.49343924438644 | -2211.8706723536257 | -24.901439185059424 | 209.52781696 | -28.781286498461537 | 39.19379416615385 | -105.684370176 | 178.25256064 | 78.46823424 | 44.113720486956524 | 46.8163696 | |
| Price to Operating Cash Flow Ratio | -3.1722595440879737 | -2.220737398105359 | -6.10835717656972 | 5.441640167870726 | -7.1685598525765695 | -6.680122384018107 | -56.12838419592461 | 5.612638270419964 | -9.33593078649999 | -37.830714840040436 | 13.689492576034839 | 6.634547598229921 | 5.4747876053808 | 10.782550223867599 | 7.6801750600770236 | 18.272504848491643 | 27.67201546831651 | 15.952021432469293 | 16.743992267649812 | 18.99461286987899 | 14.301493318484692 | 12.60888373991776 | 33.372741640257516 | 152.35594834104236 | -46.05007120879121 | 29.93254528 | 29.9325379584 | 24.26282496 | 66.05273136000001 | 76.39395456 | 21.9711055872 | 26.700409768421054 | 29.568233431578946 | |
| Price Earnings to Growth Ratio | -0.006809763964127649 | -0.005716447023084088 | 0.06762937438681904 | -0.011364557670326602 | 0.20080096720568233 | -0.024004668147706097 | -1.0733855206970175 | 0.2780718205888791 | 0.02348609124474001 | 0 | -1.0045269587298316 | 0.3213216105248415 | -0.34032288302229535 | -0.47568996776492106 | 3.194685633613107 | -0.6138629366657051 | -0.7382663438078096 | 8.504641229419299 | 0.7280112073127639 | 1.5067714011074325 | 0.2679646028234611 | 0.030825652954368385 | -1.5714583395149784 | 1.709939835289317 | 0.21526831232876711 | -7.759076971799993 | 0.68149974816 | 0.23777568460799994 | -2.7301795628799996 | -1.3616515048888889 | -0.6715505167944636 | 0.5501902618947369 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||
| Current Ratio | 5.876262383767143 | 1.7413783067061412 | 3.0221698508406596 | 3.321175977559715 | 1.681070241321901 | 2.0651853327510157 | 1.3415804111660892 | 1.9319258701548925 | 2.0765364124055967 | 1.9599369867855783 | 1.9785511204487058 | 1.8883429778622571 | 2.1949910718508576 | 2.073741334964939 | 1.8086528676187954 | 1.8496933212284457 | 2.459431761842455 | 2.8838583554568777 | 1.4005696666888996 | 2.406610894449046 | 2.0126897878797014 | 1.3962119131128619 | 1.0772546532597003 | 1.014281478260542 | 1.022872276393403 | 1.3548387096774193 | 1.8108108108108107 | 1.6923076923076923 | 1.6176470588235294 | 1.9666666666666666 | 1.5714285714285714 | 1.5128205128205128 | 1.16 | |
| Quick Ratio | 3.6922673747559798 | 0.46965749341283175 | 1.5700074593183373 | 2.262132439468388 | 0.8131981449960549 | 0.6492214057858859 | 0.54985854231067 | 0.8376649570305496 | 0.7387406534545586 | 0.9136117379955409 | 1.0430019798942602 | 0.9308871500163803 | 1.251727819019519 | 1.045580949541925 | 0.9118468276402758 | 0.7246055514959527 | 1.5712101934896516 | 2.1320934630381267 | 0.6651646343805013 | 1.3609860833604843 | 1.2179752665878432 | 0.700530655369067 | 0.3070983553287069 | 0.41167703775297854 | 0.29974720115565184 | 0.5806451612903226 | 0.8918918918918919 | 0.8205128205128205 | 0.6470588235294118 | 0.8 | 0.5952380952380952 | 0.717948717948718 | 0.44 | |
| Cash Ratio | 3.5109506235328594 | 0.4002059951488617 | 1.4660969251933071 | 2.110427863994198 | 0.46738481530065856 | 0.5082441340453953 | 0.5229720735915552 | 0.7801220357048848 | 0.6912662311037522 | 0.8478900429604656 | 1.0011208622804202 | 0.8770016044734771 | 1.1740893345153522 | 0.991212688448269 | 0.852019402258174 | 0.6068729567730071 | 1.3639314753453273 | 1.0832887612393642 | 0.5713436534259837 | 1.2452824888419582 | 1.1028753861629996 | 0.5692455666541325 | 0.208169198318865 | 0.12901462751000828 | 0.18442277597207174 | 0.45161290322580644 | 0.6486486486486487 | 0.5384615384615384 | 0.4411764705882353 | 0.7333333333333333 | 0.5476190476190477 | 0.6923076923076923 | 0.44 | |
| Debt Ratio | 0.015603346845012902 | 0.2719723584194744 | 0.23417711159662544 | 0.1978607122519376 | 0.08079776071020074 | 0 | -17.113809425661305 | 0.129416555271058 | 0.16244486219712334 | 0.15810190849830955 | 0.15807276930756758 | 0.11999675674062092 | 0.169991258922032 | 0.18989292295862037 | 0.21688499167005906 | 0.02383042173537034 | 0 | 0 | 0.12036711769020504 | 0.11883813185462812 | 0.1669792563614738 | 0.2429272146254475 | 0.35720938783339257 | 0.3663783214755102 | 0.3712690159830541 | 0.31527093596059114 | 0.34375 | 0.15789473684210525 | 0.1553398058252427 | 0.1134020618556701 | 0.11428571428571428 | 0.4574468085106383 | 0.36 | |
| Debt to Equity Ratio | 0.022557192348300104 | 0.5077586950940611 | 0.40472868561297826 | 0.31286875280066684 | 0.11140432096402307 | 0 | -25.109707574606915 | 0.19494458022879177 | 0.24813985460093013 | 0.24972763285980262 | 0.27045773986030913 | 0.19451728194369483 | 0.2865587945092076 | 0.33865512443430873 | 0.4270637667355297 | 0.03534824266075807 | 0 | 0 | 0.24889389651812185 | 0.20249771958313106 | 0.31526023803779235 | 0.5746647129146412 | 1.0383969039875747 | 1.32352869284961 | 1.130957618419123 | 0.7710843373493976 | 0.7638888888888888 | 0.29508196721311475 | 0.2909090909090909 | 0.19642857142857142 | 0.23076923076923078 | 1.131578947368421 | 1.3846153846153846 | |
| Long Term Debt to Capitalization | 0 | 0 | 0.27668475636050854 | 0.2269744773967621 | 0.04309734405721672 | 0 | 1.0411155190879913 | 0.14446230443080696 | 0.16592602589949518 | 0.17266223223731653 | 0.18991522683291887 | 0.13353098467223432 | 0.19754984842144588 | 0.2295615695182861 | 0.27784226070632473 | 0 | 0 | 0 | 0.14964002514095087 | 0.15582057804266516 | 0.22060721241822037 | 0.3422310228662281 | 0.44384875350956027 | 0.47193673449345036 | 0.4371440363186133 | 0.4028776978417266 | 0.4146341463414634 | 0.19736842105263158 | 0.2028985507246377 | 0.15151515151515152 | 0.1746031746031746 | 0.22448979591836735 | 0.5 | |
| Total Debt to Capitalization | 0.022059589935011427 | 0.33676389779492183 | 0.2881187589875177 | 0.2383092385535432 | 0.10023743732379219 | 0 | 1.041477068807472 | 0.1631411058339345 | 0.19880773271218738 | 0.19982564703985997 | 0.2128821222263141 | 0.16284174777880162 | 0.22273276256956698 | 0.25298160687758786 | 0.29926046522255734 | 0.034141404026452056 | 0 | 0 | 0.1992914668027688 | 0.1683975913512175 | 0.23969419048820492 | 0.36494417395748957 | 0.5094184071591901 | 0.569620120002226 | 0.5307274103640492 | 0.43537414965986393 | 0.4330708661417323 | 0.22784810126582278 | 0.22535211267605634 | 0.16417910447761194 | 0.1875 | 0.5308641975308642 | 0.5806451612903226 | |
| Interest Coverage Ratio | -8.906627181297281 | -7.413822428846808 | -1.4653413986530448 | 2.709205020920502 | -11.857948283170835 | -19.512024362677383 | -1.678684533289399 | -7.61120901370428 | -11.19072540634522 | 0.9559425615625812 | 18.217642279380556 | 17.20447830194368 | 12.557643181474738 | 14.114071412966963 | 21.893723363260424 | 151.86741500790313 | 5313.117989803351 | 241.3210383603158 | 39.80872820581561 | 36.96272591910101 | 31.39516334973357 | 12.5665901752056 | 1.9534225580795435 | -0.3419893236875207 | 0 | 5.8 | 0 | 12.5 | 6 | 10 | 8 | 11.75 | 15 | |
| Cash Flow to Debt Ratio | -5.537203062039505 | -0.4776513387793774 | -0.19782514145759147 | 0.28752740518503667 | -0.7621386659292626 | 0 | 0.00043470777760458223 | 0.5246105074675737 | -0.20287713012676728 | -0.09228565572515307 | 0.5937407667105776 | 0.8143135651181826 | 0.6726910890936457 | 0.47219681523167395 | 1.0511472810033875 | 6.580067618002196 | 0 | 0 | 3.998271677023281 | 2.0000461506803426 | 1.3003403619478886 | 1.0588750537822538 | 0.32005395182579927 | 0.05511736101520169 | -0.16519709543568464 | 0.328125 | 0.45454545454545453 | 1.1666666666666667 | 0.5 | 0.6363636363636364 | 2.0833333333333335 | 0.8837209302325582 | 1.0555555555555556 | |
| Margins | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.43039288739357995 | 0.4116618159867552 | 0.40602907620856266 | 0.40544022131121915 | 0.40619027385718826 | 0.40581734152983323 | 0.4236022720164469 | 0.42611677725378394 | 0.4302299932950036 | 0.4384749145953701 | 0.42895656437931395 | 0.4247523526053142 | 0.7955409252042842 | 0.8001370516943154 | 0.8025432595460349 | 0.8224230834665838 | 0.8280122791162315 | 0.8338267095372028 | 0.8303674619798022 | 0.8281860489105279 | 0.8281172347774692 | 0.8161490586301752 | 0.7627188892244906 | 0.6101382699041781 | 0.5081060405449143 | 0.7398843930635838 | 0.811965811965812 | 0.7641277641277642 | 0.7958477508650519 | 0.782608695652174 | 0.7912844036697247 | 0.7956656346749226 | 0.7808219178082192 | |
| Operating Profit Margin | -0.06961581305487008 | -0.0663162517724567 | -0.010238071324646653 | 0.0045796832039157204 | -0.01595929176502907 | -0.05162543944481161 | -0.004388809417800212 | -0.017840659281262983 | -0.024617329295101107 | 0.0016693707985735939 | 0.02202487677976918 | 0.024914608725390315 | 0.02362074123002332 | 0.03691868587836998 | 0.04457420906340081 | 0.0577296757146594 | 0.06568589007727024 | 0.10303899667887595 | 0.10983323195834949 | 0.09265909012614687 | 0.09584860382098828 | 0.06796701434171286 | 0.019452223820816357 | -0.003567081705655462 | -0.02550975372936711 | 0.055876685934489405 | 0.07478632478632478 | 0.06142506142506143 | 0.020761245674740483 | 0.031055900621118012 | 0.12844036697247707 | 0.14551083591331268 | 0.10273972602739725 | |
| Pretax Profit Margin | 0.10620350124791327 | -0.06705254759950027 | -0.009799406534022935 | 0.036009916837084474 | 0.0006744483682431608 | -0.04998764942964897 | -0.0036352339726005893 | -0.013535851732025664 | -0.0282538013153352 | -0.00040859737993709266 | 0.020988982056288925 | 0.03126142439263728 | 0.02261991421211994 | 0.035875731195919844 | 0.04666656205975077 | 0.05493111662980016 | 0.07421484098904294 | 0.1106956474651038 | 0.11006382203613073 | 0.0928795939776021 | 0.09484753472930249 | 0.06411899159823048 | 0.009962403561699047 | -0.018757050143044726 | -0.031923970930061496 | 0.04816955684007707 | 0.07264957264957266 | 0.06142506142506143 | 0.02768166089965398 | 0.034161490683229816 | 0.11697247706422019 | 0.13622291021671826 | 0.10273972602739725 | |
| Net Profit Margin | 0.10245436186897043 | -0.07081987840794918 | -0.013515863589440225 | 0.03735713013479823 | -0.012675880961275058 | -0.05270114767962258 | -0.01667701154821885 | -0.013733598143609421 | -0.023656442714197843 | 0.012635269300654657 | 0.011385825253804103 | 0.019778361161375185 | 0.014187309403504877 | 0.02137384704306582 | 0.02945325985400075 | 0.02933913478000438 | 0.045391934974515546 | 0.06723669152902031 | 0.06622995763031699 | 0.05554293528602237 | 0.057139498799911224 | 0.039614353571065505 | 0.005825883047494414 | -0.01466108276979105 | -0.02059611027745903 | 0.030828516377649325 | 0.042735042735042736 | 0.036855036855036855 | 0.020761245674740483 | 0.027950310559006212 | 0.0389908256880734 | 0.1021671826625387 | 0.08904109589041095 | |
| Operating Cash Flow Margin | -0.050287777010970106 | -0.06402694626829945 | -0.02303705799116589 | 0.03151937424636748 | -0.026888675797093822 | -0.0323937421081849 | -0.0037520835137047066 | 0.033513007187686565 | -0.015444710320724291 | -0.006831010202657918 | 0.03797659990718219 | 0.03592114666347373 | 0.03779611233908005 | 0.028288274294579845 | 0.06448174435623245 | 0.03815400930831197 | 0.04289025800543834 | 0.07626912261101203 | 0.11010269839437735 | 0.07596573701136164 | 0.06963335873753079 | 0.07540266229384421 | 0.03657728653207285 | 0.00672089499008523 | -0.018742460352487715 | 0.04046242774566474 | 0.053418803418803416 | 0.051597051597051594 | 0.02768166089965398 | 0.021739130434782608 | 0.05733944954128441 | 0.11764705882352941 | 0.13013698630136986 | |
| Free Cash Flow Margin | -0.06283174534867302 | -0.06722388870261531 | -0.024706330784949514 | 0.03054772472233513 | -0.029706308444240194 | -0.03741490448721514 | -0.015702874517855056 | 0.02969204116394768 | -0.020279354438905228 | -0.022689474762725002 | 0.015506972346339154 | 0.028280557984892107 | 0.028408281548838045 | 0.017036043963211032 | 0.058186394769872786 | 0.02868432425833306 | 0.035315866634279845 | 0.07139330868457129 | 0.09504065877102948 | 0.05667737785048144 | 0.05685694840663602 | 0.06477940907367336 | 0.030908534599453634 | -0.0004629422247483407 | -0.034660311295495336 | 0.005780346820809248 | -0.05555555555555555 | 0.03194103194103194 | -0.01730103806228374 | 0.009316770186335402 | 0.016055045871559634 | 0.07120743034055728 | 0.0821917808219178 | |
| Return | ||||||||||||||||||||||||||||||||||
| Return on Assets | 0.17602575982630742 | -0.14369053259991507 | -0.027179578306663503 | 0.06742713885081446 | -0.029029667218832485 | -0.11638478121227 | -0.03306662233186987 | -0.02782260284743957 | -0.050478767762228746 | 0.02698801131265455 | 0.028138592213828806 | 0.053802355409205936 | 0.04292350461327845 | 0.06774980909647882 | 0.10413330753820634 | 0.12057831364028437 | 0.15000295624950102 | 0.21184637073650658 | 0.2894920728552859 | 0.17378284574918976 | 0.17817166915522908 | 0.1351408918991915 | 0.01820942933653362 | -0.044051136755051394 | -0.06739842095128057 | 0.07881773399014778 | 0.125 | 0.13157894736842105 | 0.05825242718446602 | 0.09278350515463918 | 0.1619047619047619 | 0.35106382978723405 | 0.26 | |
| Return on Equity | 0.25447405368206505 | -0.2682629872914294 | -0.04697450971433646 | 0.10661967500809459 | -0.04002623755781014 | -0.15870612724366756 | -0.048515978913977825 | -0.041910137552389766 | -0.07710797327497979 | 0.04262853146250829 | 0.048144282448771496 | 0.08721475663704036 | 0.07235729540501279 | 0.12082504009361314 | 0.20504674951205956 | 0.17885673772426539 | 0.21176527768028508 | 0.28478205208501334 | 0.5986087513494017 | 0.29612237602258684 | 0.33639174142608175 | 0.31968712095932544 | 0.0529342612217579 | -0.15913316926926782 | -0.20530869628977855 | 0.1927710843373494 | 0.2777777777777778 | 0.2459016393442623 | 0.10909090909090909 | 0.16071428571428573 | 0.3269230769230769 | 0.868421052631579 | 1 | |
| Return on Capital Employed | -0.1348452504129108 | -0.2444140017070303 | -0.02519437338510325 | 0.009944121678459504 | -0.047340127073993814 | -0.14989707339525143 | -0.012377090717259571 | -0.045508584474916555 | -0.0652147003023011 | 0.004566545486809586 | 0.07170823841019645 | 0.09181979531117668 | 0.09531504523305159 | 0.15752072016543514 | 0.21885853534236166 | 0.34267659579098303 | 0.29141743414185245 | 0.42221764397513456 | 0.7754011320163795 | 0.39336495525723497 | 0.42113909310744946 | 0.34473544576286913 | 0.09455741664135611 | -0.019685592476985897 | -0.1391095066185319 | 0.20567375886524822 | 0.2845528455284553 | 0.3333333333333333 | 0.08695652173913043 | 0.14925373134328357 | 0.8888888888888888 | 0.8545454545454545 | 0.6 | |
| Return on Invested Capital | -0.23537603720775488 | -0.3834413096069162 | -0.05171149135656082 | 0.018049151467726482 | 1.0321624803292946 | -0.1881324279481954 | -0.07287735529126745 | -0.05787227351085006 | -0.06554516808349405 | -0.18532115132577615 | 0.057016745262533156 | 0.08433208541397771 | 0.09830085397470913 | 0.14284670332083294 | 0.20654205742653592 | 0.250599257461278 | 0.334520889922892 | 0.3802495387964174 | 0.7194448652227593 | 0.4233685947976139 | 0.4622734137108953 | 0.294632067382685 | 0.06252223651681674 | -0.01724887372806875 | -0.10232412671904828 | 0.16424778761061942 | 0.20796197266785504 | 0.27777777777777773 | 0.08333333333333333 | 0.18181818181818177 | 0.8509803921568627 | 1.258928571428572 | 1.0 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 83.84659935421044 | 64.99401285012348 | 105.85143425634223 | 70.50367368423136 | 29.053043393941806 | 65.42931912511482 | 248.36281402853967 | 171.07258949647428 | 231.06558086804378 | 148.27857360797233 | 244.9233271809309 | 192.77084052262276 | 155.7313777650367 | 226.77133781989812 | 211.11106441676844 | 113.4730573935874 | 80.55414606406615 | 100.25181506519043 | 122.32576856749854 | 102.82145795430932 | 93.31471276158466 | 79.36312489122182 | 88.49874547627604 | 23.33372870332857 | 70.95407098121086 | 64.875 | 52 | 37 | 41.285714285714285 | 161 | 218 | 323 | 0 | |
| Payables Turnover Ratio | 24.165127701545075 | 14.911706891153795 | 21.055861329326518 | 15.831765873520043 | 13.29939534806459 | 10.190523474532888 | 14.444996236870276 | 11.101773202782175 | 15.860670123825358 | 15.892145288861206 | 13.119383700022972 | 13.516997815746393 | 6.059197592593261 | 2.7041405661675677 | 2.70135234046357 | 5.913965799854636 | 2.2566100013267554 | 2.2657369670732943 | 2.361182751811854 | 2.1291566025514967 | 4.76017831528901 | 2.159198571429105 | 2.707051759303454 | 3.4803611087033635 | 5.683494815570287 | 2.5961538461538463 | 2.6666666666666665 | 2.742857142857143 | 1.9666666666666666 | 2.5925925925925926 | 2.676470588235294 | 22 | 1.7777777777777777 | |
| Inventory Turnover Ratio | 4.5772432802208725 | 5.016006483138343 | 6.68754242730342 | 10.101489213573158 | 7.704881910864615 | 7.262176614335215 | 5.287463135099776 | 5.819973795798861 | 5.702286339764634 | 6.219382072114442 | 7.469094040105931 | 7.510133545737762 | 3.197743837394388 | 2.7852539202483193 | 3.3165385756127956 | 2.802517183508589 | 3.091081295137038 | 4.085182330411255 | 3.4496371714630754 | 2.8257675118395085 | 2.832365412298389 | 3.346450033192128 | 3.0331719168083566 | 5.274115958109325 | 7.106482465462274 | 3.4615384615384617 | 3.3846153846153846 | 3.4285714285714284 | 2.36 | 2.5 | 2.6 | 2.5384615384615383 | 1.8823529411764706 | |
| Fixed Asset Turnover Ratio | 8.116903221196926 | 85.38636082448717 | 7.900415793605247 | 8.070821602258166 | 7.893847785554084 | 7.686571601877175 | 7.360757931804526 | 7.774254898363631 | 8.064781550513022 | 8.279700749497904 | 10.126576832116903 | 9.661430231452865 | 9.954247854370289 | 9.91242498500833 | 10.209478300736967 | 11.018075422145278 | 12.072537295423453 | 12.450748239501932 | 11.19923324833703 | 9.72923187644968 | 8.17514102328362 | 6.662897542440368 | 5.472038705985905 | 6.054310258209137 | 6.292723569709313 | 4.850467289719626 | 5.086956521739131 | 8.479166666666666 | 6.282608695652174 | 8.702702702702704 | 11.473684210526315 | 9.5 | 7.3 | |
| Asset Turnover Ratio | 1.7180894655459173 | 2.0289576292718756 | 2.0109390810882823 | 1.8049335858379 | 2.2901498765662445 | 2.2083917777234925 | 1.9827666507433386 | 2.0258786194633274 | 2.1338274892840503 | 2.135926878207198 | 2.4713704616560364 | 2.7202635734185914 | 3.025485903808829 | 3.169752687009073 | 3.5355443864072487 | 4.109811504136878 | 3.3046169178228992 | 3.1507554271178058 | 4.371014012588918 | 3.1288019773222713 | 3.1181874692171068 | 3.4114122714828037 | 3.125608459367392 | 3.004630520592799 | 3.272385904101675 | 2.5566502463054186 | 2.925 | 3.5701754385964914 | 2.8058252427184467 | 3.3195876288659796 | 4.152380952380953 | 3.4361702127659575 | 2.92 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||
| Revenue Per Share | 23.193728733459352 | 26.092393194706997 | 30.20212430426716 | 20.406129438717066 | 20.0775 | 19.574927371273713 | 22.649746341463413 | 24.66820379403794 | 28.157146672221717 | 31.69234829166819 | 37.83562654489459 | 38.47758709131147 | 41.60914050650805 | 44.51941397118475 | 46.36219474722557 | 45.18271113334067 | 48.30393277486365 | 49.94054648107681 | 50.04451361950008 | 43.34553768482176 | 35.98895776613267 | 31.099873973252677 | 24.222478483999858 | 28.875893068347704 | 34.25823961212903 | 24.413293061591588 | 18.49201563760707 | 23.61868417815104 | 16.171079953959985 | 17.80413133256182 | 23.470185328334974 | 9.412889247012574 | 7.684149861974775 | |
| Operating Cash Flow Per Share | -1.1663610586011341 | -1.670616257088847 | -0.6957680890538034 | 0.64318843069874 | -0.5398573883161512 | -0.6341051490514905 | -0.08498373983739838 | 0.8267056910569106 | -0.4348789738106103 | -0.21649075452657363 | 1.4368684515330237 | 1.382159049163583 | 1.5726637489165445 | 1.2593773938508244 | 2.989515189484462 | 1.7239015811562508 | 2.0717681393912506 | 3.8089216628261924 | 5.510035989341127 | 3.2927757163812346 | 2.5060320067189608 | 2.3450132945862863 | 0.8859925360262323 | 0.1940718450572949 | -0.6420836976763525 | 0.987821106538388 | 0.9878213481627708 | 1.218654466194525 | 0.44764235166671235 | 0.38704633331656135 | 1.3457675073586568 | 1.1073987349426557 | 0.9999921053254843 | |
| Free Cash Flow Per Share | -1.4573024574669187 | -1.7540321361058602 | -0.7461836734693877 | 0.6233608247422681 | -0.5964284077892326 | -0.7323940379403794 | -0.3556661246612466 | 0.7324493224932249 | -0.571008757354225 | -0.7190827367352962 | 0.586716014538096 | 1.08816763285457 | 1.1820441785140425 | 0.7584346936294948 | 2.6976489659597895 | 1.296035537019339 | 1.7058952477883034 | 3.5654208507996974 | 4.756263542273044 | 2.456711417494925 | 2.0462223149176078 | 2.0146314582530223 | 0.7486813143072307 | -0.013367870178656078 | -1.1874012493920616 | 0.14111730093405542 | -1.0273342020892817 | 0.7544051457394679 | -0.27977646979169524 | 0.165876999992812 | 0.3768149020604239 | 0.6702676553600284 | 0.6315739612582006 | |
| Cash & Short Term Investments | 5.356386578449905 | 2.3133563327032136 | 4.025722634508349 | 4.026435280641466 | 0.9340085910652921 | 1.0785766937669377 | 1.7738688346883469 | 1.9549143631436314 | 1.77434896378651 | 2.7574446260858414 | 3.6926575071336964 | 3.2485876781922283 | 4.040514899730734 | 3.579172967823818 | 3.12753488331692 | 2.052487872035073 | 5.259919361152431 | 7.311133691021793 | 2.4913569616482385 | 4.537134635961145 | 3.6954788241444874 | 1.699120283881426 | 0.5759352042527356 | 0.564835748933407 | 0.7721132063109671 | 1.3170948087178505 | 0.94830849423626 | 1.218654466194525 | 0.8393294093750857 | 1.2164313332806214 | 1.2381061067699641 | 0.7868359432487291 | 0.5789427978200172 | |
| Earnings Per Share | 2.376298676748582 | -1.8478601134215498 | -0.40820779220779213 | 0.7623144329896907 | -0.2545 | -1.031621138211382 | -0.377730081300813 | -0.3387831978319783 | -0.6660979272466796 | 0.4004413554353702 | 0.43078983220836176 | 0.7610236141102259 | 0.5903217503797374 | 0.9515511446670304 | 1.3655177692918234 | 1.3256216516670865 | 2.1926089755299807 | 3.357837118538863 | 3.3144460166493115 | 2.407538394565899 | 2.056391009087993 | 1.2320014035920097 | 0.14111732676823296 | -0.4233518583266813 | -0.7055864809630248 | 0.7526256049816289 | 0.7902570785302167 | 0.8704674758532324 | 0.3357317637500343 | 0.497630999978436 | 0.9151219050038865 | 0.96168837508178 | 0.6842051246963841 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||
| EBIT Per Share | -1.6146502835538747 | -1.730349716446125 | -0.30921150278293136 | 0.09345360824742267 | -0.32042268041237115 | -1.0105642276422764 | -0.09940542005420053 | -0.4400970189701897 | -0.6931537516405424 | 0.0529062807763346 | 0.8333250125366671 | 0.9586540270771545 | 0.9828387407079081 | 1.6435982598912855 | 2.0665581613009354 | 2.6083832616368876 | 3.1728868185495447 | 5.145823803004923 | 5.496550672613332 | 4.016358082904195 | 3.4494913548563297 | 2.113765580365527 | 0.4711810729656737 | -0.10300266989856646 | -0.8739192557070606 | 1.3641339090292024 | 1.3829498874278792 | 1.450779126422054 | 0.3357317637500343 | 0.5529233333093733 | 3.014519216483391 | 1.369677382692232 | 0.7894674515727508 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2100035945841599 | 0.21030938919601813 | 0.2802397428655265 | 0.28003652080017866 | 0.4649174429071041 | 0.6966492628893707 | 0.6961824856250598 | 0.7123649102519408 | 0.523640286381205 | 0.46586211119384513 | 0.02654382241891934 | 0.0 | 0.0 | 0.0 | 0.0483830729803217 | 0.09407820062270361 | 0.1185385617795325 | 0.11606233011376431 | 0.05595529395833904 | 0.05529233333093733 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -1.4457457466918715 | 4.894207939508506 | 3.7413636363636362 | 1.710528636884308 | 3.64433676975945 | 0 | -192.50011761517615 | 4.260932249322494 | 4.4292094231981505 | 7.778431911556484 | 18.39736909722685 | 7.6187425743904935 | 6.907354256579158 | 12.66718736216366 | 22.676514893067203 | 29.709500557451566 | 0 | 0 | 91.14674748808325 | 59.654215232146235 | 34.07173352737014 | 30.083506726368753 | 31.760324743708992 | 32.52422987327171 | 32.68266032310821 | 31.261407611208664 | 30.792898471721834 | 29.393906504829356 | 29.62395529395834 | 28.959784333359693 | 28.97586229676219 | 30.034273151554803 | 29.93641814406729 | |
| Price Per Share | 3.6999999999999997 | 3.71 | 4.25 | 3.5 | 3.87 | 4.2359 | 4.77 | 4.64 | 4.0600000000000005 | 8.190000000000001 | 19.670000000000005 | 9.169999999999998 | 8.61 | 13.5793 | 22.96 | 31.500000000000004 | 57.33 | 60.760000000000005 | 92.26 | 62.54500000000001 | 35.84000000000001 | 29.568000000000005 | 29.568 | 29.568 | 29.568 | 29.568 | 29.568 | 29.568000000000005 | 29.568 | 29.568 | 29.568 | 29.568 | 29.568000000000005 | |
| Effective Tax Rate | 0.03530146685269005 | -0.0561847527546736 | -0.37925327850354806 | -0.03741228572697917 | 19.7944423296536 | -0.05428337361196583 | -3.5876033493074937 | -0.014609085227779987 | 0.16271646246206417 | 31.923520122914088 | 0.45753323228019194 | 0.36732373698130655 | 0.37279561405660866 | 0.4042254657795888 | 0.36885730265946115 | 0.4658922559734043 | 0.38837118870581155 | 0.3925985974270911 | 0.39825860664210233 | 0.40198989996213236 | 0.39756474469274355 | 0.3821744137947614 | 0.41521310480812984 | 0.21836948464801623 | 0.3548387096774194 | 0.36 | 0.4117647058823529 | 0.4 | 0.25 | 0.18181818181818182 | 0.39215686274509803 | 0.25 | 0.06666666666666667 | |
| Short Term Coverage Ratio | -5.537203062039505 | -0.4776513387793774 | -3.605639896547414 | 4.6730624388823 | -1.2793541005278437 | 0 | -0.051485492481991815 | 3.92004029853815 | -1.0230964613150269 | -0.5616734750646308 | 4.458248135985294 | 3.919975350641884 | 4.774323656588695 | 3.9297267641958604 | 10.606251637159279 | 6.580067618002196 | 0 | 0 | 13.646835340804415 | 22.606489820340908 | 12.727226092057483 | 11.190954975353192 | 1.382890689883935 | 0.1697223321135397 | -0.527317880794702 | 2.625 | 6.25 | 7 | 4 | 7 | 25 | 1.1875 | 3.8 | |
| Capital Expenditure Coverage Ratio | 4.008920913792656 | 20.027556824619847 | 13.800655037903878 | -32.439036367312745 | 9.543002642422524 | 6.451442845877701 | 0.3139611020225907 | -8.770820514884734 | 3.1945909446868357 | 0.43074852403169994 | -1.690130368398387 | -4.701358517592917 | -4.026075158743432 | -2.5140148629661607 | -10.242758320514419 | -4.0290684544357624 | -5.662535232699273 | -15.6423365948026 | -7.309946139280209 | -3.938424019261939 | -5.4501504674712615 | -7.097888069793324 | -6.452440848857627 | -0.9355578069346514 | 1.177449168207024 | -1.1666666666666667 | -0.49019607843137253 | -2.625 | -0.6153846153846154 | -1.75 | -1.3888888888888888 | -2.533333333333333 | -2.7142857142857144 | |
| EBIT Per Revenue | -0.06961581305487008 | -0.0663162517724567 | -0.010238071324646653 | 0.0045796832039157204 | -0.01595929176502907 | -0.05162543944481161 | -0.004388809417800212 | -0.017840659281262983 | -0.024617329295101107 | 0.0016693707985735939 | 0.02202487677976918 | 0.024914608725390315 | 0.02362074123002332 | 0.03691868587836998 | 0.04457420906340081 | 0.0577296757146594 | 0.06568589007727024 | 0.10303899667887595 | 0.10983323195834949 | 0.09265909012614687 | 0.09584860382098828 | 0.06796701434171286 | 0.019452223820816357 | -0.003567081705655462 | -0.02550975372936711 | 0.055876685934489405 | 0.07478632478632478 | 0.06142506142506143 | 0.020761245674740483 | 0.031055900621118012 | 0.12844036697247707 | 0.14551083591331268 | 0.10273972602739725 | |
| Days of Sales Outstanding | 4.353187878950885 | 5.615901896097596 | 3.4482291389276147 | 5.177035194431788 | 12.56322771596832 | 5.578538870350189 | 1.469624192444757 | 2.1335972120041036 | 1.579638121042541 | 2.4615828917063136 | 1.4902622963731238 | 1.893439894801751 | 2.3437794312120075 | 1.6095508520123611 | 1.7289477508361626 | 3.2166225920394296 | 4.531113764271165 | 3.6408318369363446 | 2.9838357385720857 | 3.549842681302912 | 3.9114946528588725 | 4.599113259467582 | 4.124352249692014 | 15.642592088076029 | 5.1441727719422135 | 5.626204238921002 | 7.019230769230769 | 9.864864864864865 | 8.84083044982699 | 2.267080745341615 | 1.6743119266055047 | 1.130030959752322 | 0 | |
| Days of Inventory Outstanding | 79.74232035627941 | 72.76705108475697 | 54.57909298785218 | 36.13328612077882 | 47.372562515892085 | 50.26041356244438 | 69.03121415202308 | 62.71505900309632 | 64.00941276040263 | 58.687502354379184 | 48.868041832128725 | 48.60099993922865 | 114.1429765985922 | 131.04729782319396 | 110.05450160716406 | 130.24005781225617 | 118.08165659512956 | 89.34729725105205 | 105.80822905650527 | 129.16844661519713 | 128.86755304069763 | 109.07080529507624 | 120.33607392226874 | 69.20591107572952 | 51.3615564062687 | 105.44444444444444 | 107.8409090909091 | 106.45833333333334 | 154.66101694915255 | 146 | 140.3846153846154 | 143.78787878787878 | 193.90625 | |
| Days of Payables Outstanding | 15.104410144568059 | 24.477412456150958 | 17.334840607618816 | 23.05491395691324 | 27.444856735770102 | 35.81759081485564 | 25.26826549586438 | 32.87763074717908 | 23.01289902320769 | 22.967320859810428 | 27.821428837344 | 27.003037580933807 | 60.23899937611782 | 134.978190322885 | 135.11750930549235 | 61.718314300865856 | 161.74704525168337 | 161.09548694501777 | 154.5835449288782 | 171.42938173857127 | 76.67779982688303 | 169.044202246956 | 134.83303329741923 | 104.87417500650777 | 64.22104916856084 | 140.59259259259258 | 136.875 | 133.07291666666669 | 185.59322033898306 | 140.7857142857143 | 136.37362637362637 | 16.59090909090909 | 205.3125 | |
| Cash Conversion Cycle | 68.99109809066223 | 53.90554052470361 | 40.69248151916098 | 18.25540735829737 | 32.49093349609031 | 20.021361617938922 | 45.23257284860345 | 31.971025467921336 | 42.576151858237466 | 38.18176438627507 | 22.53687529115785 | 23.491402253096595 | 56.247756653686395 | -2.3213416476787074 | -23.334059947492136 | 71.73836610342975 | -39.13427489228265 | -68.10735785702937 | -45.79148013380086 | -38.71109244207122 | 56.10124786667346 | -55.37428369241216 | -10.372607125458487 | -20.025671842702224 | -7.715319990349926 | -29.521943909227133 | -22.014860139860133 | -16.749718468468473 | -22.09137294000351 | 7.48136645962731 | 5.685300937594519 | 128.32700065672202 | -11.40625 | |
| Cash Conversion Ratio | -0.49083100117575745 | 0.9040815616694529 | 1.7044458786314218 | 0.8437311467083797 | 2.1212471053679813 | 0.6146686274293466 | 0.2249853640057855 | -2.440220460599467 | 0.6528754347100069 | -0.5406303609456105 | 3.3354279606999833 | 1.8161841808017696 | 2.6640789500046274 | 1.3234994260781532 | 2.1892905802572358 | 1.3004476646773928 | 0.9448871926151259 | 1.1343378277036904 | 1.6624304519255417 | 1.3676939581995546 | 1.2186553995051665 | 1.9034177134451244 | 6.278410711969913 | -0.45841736900452795 | 0.9099999999999999 | 1.3125 | 1.25 | 1.4 | 1.3333333333333335 | 0.7777777777777778 | 1.4705882352941178 | 1.1515151515151516 | 1.4615384615384615 | |
| Free Cash Flow to Earnings | -0.6132656941344181 | 0.9492234414097747 | 1.8279505872086679 | 0.8177213991574763 | 2.343530089545118 | 0.709944776054317 | 0.9415880340702987 | -2.162000143987329 | 0.8572444591060263 | -1.7957254588589908 | 1.3619541843186238 | 1.4298736762943085 | 2.0023727361454435 | 0.7970508972430365 | 1.9755502466722406 | 0.9776813281447688 | 0.778020735492049 | 1.061820667570428 | 1.4350101097984742 | 1.0204246059128346 | 0.995055077499636 | 1.6352509440161234 | 5.30538192192971 | 0.03157626431945576 | 1.6828571428571428 | 0.1875 | -1.2999999999999998 | 0.8666666666666667 | -0.8333333333333335 | 0.33333333333333326 | 0.4117647058823529 | 0.696969696969697 | 0.9230769230769231 | |
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