REV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.3158370781540278 | -2.9611080896085062 | -1.0248913232956383 | -7.209904222067217 | -4.520644834602312 | -6.258882574235808 | -69.88572207305936 | 26.019330002139036 | 43.731395636185816 | -225.31477208275865 | 14.854309628180038 | 14.528576446067415 | 1.5601142320806598 | 17.96932670348361 | 5.903780582037997 | -40.4437936795031 | -2.0782516972542777 | -5.724394256869773 | -2.727437537052632 | -0.5231800163849154 | -0.23521641486910996 | -0.4384472865322056 | -0.5074404995405819 | -0.17806493679676985 | -0.4617487785614525 | 1.5140066293577983 | 3.6037394662921347 | -1.3309278127098323 | |
| Price to Sales Ratio | 0.19908339214433182 | 0.2947290441308169 | 0.33314484541301265 | 0.4699131657381386 | 0.5186093625813999 | 0.4256700031926347 | 0.6557400657240787 | 0.7625160179282243 | 0.9214910260278206 | 0.8743063344350038 | 0.5322594642731926 | 0.5616229782973794 | 0.3864275678522779 | 0.6766750082027935 | 0.25380820886545885 | 0.4650704079994286 | 0.3922672761904762 | 0.35962756083464686 | 0.29961443804347826 | 0.06192956708997152 | 0.060201449758799354 | 0.05099458792281498 | 0.04442996060606061 | 0.035540280459893624 | 0.029359037869638577 | 0.02760913841649588 | 0.029601551684356252 | 0.02867460076982692 | |
| Price to Book Ratio | 0.44330994320314765 | -0.30419725111221446 | -0.340713066122449 | -0.9310529772518834 | -1.2584913988834217 | -1.4883531770508827 | -2.4894230862068962 | -2.4845692138212767 | -2.776919859524918 | -2.1908225952724227 | -1.169036226705683 | -1.1196795817866936 | -0.7332357670304422 | -0.8483970038022446 | -0.30717909390726095 | -0.60179766935305 | -0.4246744604976419 | -0.4372039413267634 | -0.3810764281105991 | -0.04663020776541493 | -0.04107112558508045 | -0.05253710761674593 | -0.05991477193743785 | -0.06517994287121884 | -0.10204077945987655 | -0.14397096846237734 | -0.12914548520233543 | -0.07944415944746636 | |
| Price to Free Cash Flows Ratio | -0.8320029987283327 | -24.5061305496 | -5.895982612639405 | -11.685528220143887 | -5.8332180278070185 | -4.630966428109855 | 26.57113391319444 | 13.641910402990653 | 15.093789717468352 | 13.799637572122494 | 9.123259879807692 | 10.469986264777326 | 6.227138879999999 | 9.279398340000002 | 213.64305981249998 | -40.194140632098765 | -3.241866241589075 | -2.895056189123867 | -3.436426605039788 | -0.4126414693333333 | -0.5252494377240842 | -0.6632809836614173 | -0.6347866785440613 | -0.5287859633892886 | -0.3532180827457265 | -1.3308606661290323 | -0.9419465859030837 | -0.5351946942140791 | |
| Price to Operating Cash Flow Ratio | -0.8791555300731007 | -55.69575124909091 | -6.520120545940391 | -16.64717270600293 | -7.786731325175644 | -8.23135166977746 | 13.092363673224979 | 9.399126935737282 | 10.279391273103448 | 10.598748402919709 | 7.291596753121998 | 8.81620434340909 | 5.253347614814815 | 7.993647612853237 | 15.328650031390135 | 171.35396795789472 | -3.765426470944485 | -3.4297193937007875 | -4.125900732802548 | -0.48356422187500003 | -0.6000846203027604 | -0.7790676062427745 | -0.7760155648711943 | -0.7989266185990339 | -0.9610817600290698 | 9.566766527536233 | -6.351144801980198 | -1.1212058543434344 | |
| Price Earnings to Growth Ratio | -0.0014197840485093035 | 0.044225828297116736 | -0.003531238086065018 | 0.1544583327573631 | -0.0752719809780672 | -0.008590623141107971 | 0.5018639101890839 | 0.6998302552299465 | -0.05405003955034202 | 2.0257658407440684 | -3.787848955185902 | -0.17329927670072853 | 0.002765127836710125 | -1.1280743986075827 | -0.013029033008635579 | 0.4264107958399223 | -0.011890756546315611 | 0.1096209912347936 | 0.03374093153606965 | 0.009505909003431977 | -0.002720931730352298 | -0.027885247423448285 | 0.007817559757053165 | -0.001117803240421573 | 0.0010793962951847601 | 0.010949785319395796 | -0.026322494595657914 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 0.9615079365079365 | 1.3199593702386998 | 1.2395167022032694 | 1.1614588776256662 | 1.0655123170296323 | 1.226214737745361 | 1.586143643290532 | 1.6833009708737865 | 1.6644439664443966 | 1.4458114709607381 | 1.1944383138380048 | 1.5465116279069768 | 1.4948194662480376 | 1.3048819915939218 | 1.3249845392702535 | 1.3513048465729853 | 1.293743372216331 | 1.2582359192348564 | 1.282726204465335 | 0.9291303375810418 | 0.9129753038024304 | 1.329445308449974 | 1.235418130709768 | 1.151180311401306 | 1.6201647564469914 | 1.612823876680879 | 1.4571936056838366 | 1.343053794602427 | |
| Quick Ratio | 0.4777777777777778 | 0.6168105637379381 | 0.5751006870409856 | 0.5936879506740517 | 0.46287040342734737 | 0.5705245092781294 | 0.8617186397629463 | 1.1102912621359224 | 1.106044310604431 | 0.9003075809661661 | 0.7333921871551534 | 0.9353011329755516 | 0.8609105180533752 | 0.7636598771419334 | 0.6886209029066171 | 0.7155147691425294 | 0.6447507953340403 | 0.6688629117959617 | 0.7553466509988249 | 0.5343170131902526 | 0.584280674245394 | 0.8019699326075687 | 0.6479269149683766 | 0.5993638037836932 | 1.0220272206303724 | 0.8801246310265661 | 0.8257548845470692 | 0.7268610758920485 | |
| Cash Ratio | 0.19785714285714287 | 0.12950736414423566 | 0.11502013740819711 | 0.10899780541331383 | 0.0779186004998215 | 0.09342486324144589 | 0.2635812050232821 | 0.6347572815533981 | 0.5921703592170359 | 0.44165008141849105 | 0.2566762304127124 | 0.3032200357781753 | 0.24081632653061225 | 0.17620433236340122 | 0.16326530612244897 | 0.1342127903642099 | 0.09384941675503712 | 0.06907545164718384 | 0.28390129259694474 | 0.1263134361725911 | 0.16816934535476283 | 0.26775531363400723 | 0.13188100257671587 | 0.042524694458396115 | 0.06214183381088825 | 0.07018694653984914 | 0.06856127886323268 | 0.07100163013946749 | |
| Debt Ratio | 0.3000642621897341 | 1.4155806783144913 | 1.3154250900027693 | 1.07240152989331 | 1.0226398833200743 | 0.9278353887925677 | 0.8903588556308913 | 0.9159509507024773 | 0.9621418651303946 | 0.9113423419181694 | 0.948002587740579 | 1.0191858957739175 | 1.0775743075365787 | 1.5110803324099722 | 1.6346201131054832 | 1.620375576295963 | 1.6218478377508316 | 1.362843729040912 | 1.3546226886556723 | 2.1267652992602555 | 1.8894092602448112 | 1.6650962309542903 | 1.4469359963685884 | 1.1613296541102482 | 0.9223497267759563 | 0.8213779570478579 | 0.8561648060198606 | 0.9549684388624976 | |
| Debt to Equity Ratio | 1.5471112031476497 | -1.7097318768619663 | -1.7857142857142858 | -2.6174254831313464 | -2.9192846328538984 | -3.681593977154725 | -4.378659726740404 | -3.1404255319148935 | -2.904052165812762 | -3.244928751047779 | -1.8054828276605575 | -1.7019771972867657 | -1.6815048822515795 | -1.1610874613003095 | -1.194823867721064 | -1.3317929759704252 | -1.2289803220035778 | -1.2979286431243726 | -1.3288557701735464 | -1.0996175243393602 | -1.0818503169185762 | -1.2950027286193186 | -1.4409185426272488 | -1.783131342989457 | -2.604783950617284 | -3.286586695747001 | -2.79464465472116 | -2.1006298310907527 | |
| Long Term Debt to Capitalization | 0.6073345259391771 | 2.559427022841657 | 2.49798873692679 | 1.7247477744807123 | 1.632473517266144 | 1.4090691870652579 | 1.3001513450178197 | 1.483061996382174 | 1.5420348396869477 | 1.471243482382683 | 2.307754279959718 | 2.4664550264550265 | 2.5044286022899116 | 7.773263433813892 | 6.637284701114488 | 4.087899543378995 | 5.521323529411765 | 4.451653543307087 | 4.537634408602151 | 12.99166087560806 | 16.011893870082343 | 4.554170130229981 | 3.42035010940919 | 2.3586345381526104 | 1.6441351888667992 | 1.4584083183363328 | 1.5805961426066628 | 1.9085706853947197 | |
| Total Debt to Capitalization | 0.6073983739837399 | 2.4089827899818106 | 2.272727272727273 | 1.6182665046577562 | 1.5210274614208943 | 1.372912532068348 | 1.2959753514346235 | 1.4671968190854872 | 1.5251956947162426 | 1.4454484355163917 | 2.241491395793499 | 2.4245476973684212 | 2.467340918668352 | 7.207807807807808 | 6.132841328413284 | 4.013927576601671 | 5.3671875 | 4.356508422664625 | 4.0408467501490755 | 11.038394415357766 | 13.217423678332093 | 4.389799154334038 | 3.2679926184129586 | 2.2769250125817817 | 1.623136840080777 | 1.4373330789774894 | 1.5572133722234687 | 1.9085706853947197 | |
| Interest Coverage Ratio | -1.8164045898852528 | 0.41663302381913603 | -0.9301274147143445 | 0.30874872838250256 | -0.4824462061155153 | -0.14886515353805074 | 1.476235741444867 | 2.590636254501801 | 2.7902843601895735 | 2.3984771573604062 | 2.2044392523364484 | 2.226725082146769 | 2.0619195046439627 | 1.8365591397849463 | 1.294903926482874 | 0.8877476155539251 | -0.33736559139784944 | 0.49923076923076926 | 0.676605504587156 | 0.12206303724928366 | -0.7226415094339622 | 0.11459074733096085 | 0.43944636678200694 | 0 | 1.1065989847715736 | 0 | 1.4385307346326837 | 0.9403927068723703 | |
| Cash Flow to Debt Ratio | -0.3259269174140008 | -0.003194517047104606 | -0.02926315789473684 | -0.02136778876235765 | -0.05536287316456517 | -0.049113281387723445 | 0.04342496285289747 | 0.08417344173441735 | 0.09302325581395349 | 0.06370117792932424 | 0.08879979527424721 | 0.07462053760705503 | 0.0830059777967549 | 0.09140904924589617 | 0.0167719614921781 | 0.00263705759888966 | -0.09176922059018129 | -0.09821428571428571 | -0.0695049066627315 | -0.0876943346508564 | -0.06326404146245282 | -0.052073926915899106 | -0.05358263270171916 | -0.04575343979665138 | -0.040760708572782745 | 0.004578936890304599 | -0.007276132843455082 | -0.03373083475298126 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.5338045196689296 | 0.5915235486561425 | 0.5481279210208475 | 0.5651347330137213 | 0.5644375121856112 | 0.5725953149942459 | 0.6070694087403599 | 0.6511518570756935 | 0.6556929417825863 | 0.6353114337325215 | 0.6448355655283641 | 0.6434052410597945 | 0.6554411987286212 | 0.6336908712091982 | 0.6355063855063855 | 0.6265266766659524 | 0.5902809073156077 | 0.6186294378143061 | 0.625886524822695 | 0.6143307935041946 | 0.5500268000714669 | 0.5881952326901249 | 0.7105792437650845 | 0.6968247998710578 | 0.7071752064647899 | 0.6925843824501234 | 0.7032302722658053 | 0.7030224748127099 | |
| Operating Profit Margin | -0.39747047335627267 | 0.049646413647782946 | -0.11883631780706821 | 0.025086791205157877 | -0.03322285045817898 | -0.008278575936444295 | 0.06653813196229649 | 0.11273050201117903 | 0.1213292117465224 | 0.12644677861778283 | 0.13231891171727087 | 0.1471695381497032 | 0.1512032692598759 | 0.1318002932325025 | 0.11508761508761509 | 0.08642239840011427 | -0.037704671774072405 | 0.0487127523830969 | 0.06822386679000925 | 0.01639344262295082 | -0.10264427371806324 | 0.012183125236473705 | 0.042571735049611155 | -0.0949336485252243 | 0.06775597193854897 | 0.08958969425739262 | 0.08855560682971851 | 0.06928442262981142 | |
| Pretax Profit Margin | -0.6162931274993025 | -0.09655072886734532 | -0.24166360342383028 | -0.06819308976690362 | -0.11382335737960617 | -0.060697182314288896 | 0.003641816623821765 | 0.05782792665726375 | 0.06048428645028336 | 0.047233558573626815 | 0.06619451651356847 | 0.0648617344722745 | 0.0603904949296201 | 0.04383054248012964 | 0.02168102168102168 | -0.005785301049925006 | -0.17365179510289921 | -0.05644374390152368 | -0.1026827012025902 | -0.11798660817363195 | -0.2516526710737895 | -0.11048051456678018 | -0.08179136497720568 | -0.19470262719604578 | -0.009901429713169346 | 0.02839934752603622 | 0.023027226580526073 | -0.008421596486695944 | |
| Net Profit Margin | -0.6303357202641123 | -0.0995333622454098 | -0.3250538255526965 | -0.06517606215903456 | -0.11472021836615325 | -0.06801054311912982 | -0.009383033419023136 | 0.029305751449616047 | 0.021071612570839775 | -0.0038803773332441293 | 0.0358319893415609 | 0.03865643550021717 | 0.24769184198577265 | 0.03765722663785786 | 0.04299079299079299 | -0.01149917863009785 | -0.18874868559411145 | -0.06282368835847782 | -0.10985198889916743 | -0.11837143077041484 | -0.25594068250848667 | -0.11630722663639803 | -0.08755698578707428 | -0.19959168323214957 | -0.06358227510878252 | 0.018235810782550505 | 0.008214120904476234 | -0.0215448204598295 | |
| Operating Cash Flow Margin | -0.22644843299544312 | -0.005291768896566012 | -0.051094890510948905 | -0.028227806248966772 | -0.06660167674010528 | -0.051713256858595985 | 0.050085689802913454 | 0.08112626025178916 | 0.08964451313755796 | 0.08249146986017261 | 0.0729962835705771 | 0.06370348921384103 | 0.07355834720750719 | 0.08465159348715179 | 0.016557766557766557 | 0.0027140918505821014 | -0.10417605528015622 | -0.10485626360429333 | -0.07261794634597594 | -0.1280689602093435 | -0.10032160085760229 | -0.06545592130155127 | -0.05725395548404398 | -0.0444850373394939 | -0.030547908711482108 | 0.0028859425321008823 | -0.004660821412090448 | -0.025574786876776025 | |
| Free Cash Flow Margin | -0.2392820608202362 | -0.012026747492195483 | -0.05650370214777084 | -0.0402132583898165 | -0.08890621953597191 | -0.09191817945576716 | 0.02467866323907455 | 0.05589510526040851 | 0.06105100463678516 | 0.06335719542383088 | 0.058340929808568816 | 0.05364123353120023 | 0.062055395792341456 | 0.07292229338683541 | 0.001188001188001188 | -0.011570602099850011 | -0.12100045065344749 | -0.12422127148540119 | -0.08718778908418132 | -0.15008081274532442 | -0.11461497230659283 | -0.07688233068482786 | -0.06999195494770716 | -0.06721108902380057 | -0.08311872835449782 | -0.02074532602785562 | -0.03142593447161975 | -0.053577886850942905 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.27223070126114546 | -0.08505652620760534 | -0.24488665585314712 | -0.052908810306649665 | -0.09752055157783081 | -0.05992999443881056 | -0.007243261121217133 | 0.027850866305912724 | 0.021038012447919346 | -0.0027308253684260085 | 0.04132298237101731 | 0.046149857402126 | 0.3011870801509156 | 0.061445479728028204 | 0.07118268994344726 | -0.01810412684133588 | -0.26966412705225884 | -0.08019545846507617 | -0.1424287856071964 | -0.1723828737951132 | -0.30494944119212347 | -0.15406976744186046 | -0.11856559237403541 | -0.23840082140794455 | -0.07825136612021857 | 0.02376539845197863 | 0.010978844137420589 | -0.02713607080106722 | |
| Return on Equity | -1.4036032304825015 | 0.10273088381330685 | 0.332438238453276 | 0.12913527677694073 | 0.27838758516275547 | 0.23779854620976115 | 0.0356213402732596 | -0.09548936170212766 | -0.06349945660611707 | 0.00972338642078793 | -0.07870013861081164 | -0.07706739789291384 | -0.46998851234922456 | -0.04721362229102167 | -0.05203091301222142 | 0.014879852125693161 | 0.20434216945844852 | 0.07637558171366 | 0.1397195803510148 | 0.0891284191006027 | 0.17460994636762556 | 0.11982536836360802 | 0.11807250700659977 | 0.3660459158537787 | 0.22098765432098766 | -0.09509269356597601 | -0.035836521038856456 | 0.059690810191812195 | |
| Return on Capital Employed | -0.3475361847454871 | 0.06273937625387561 | -0.13442233442233442 | 0.029994564411721106 | -0.04492723054207973 | -0.010496093382283724 | 0.067090029376188 | 0.14393383579003535 | 0.15920767982693348 | 0.12029022403258656 | 0.2408423739629866 | 0.24741389801630764 | 0.26008851861494403 | 0.35223757475768197 | 0.3163265306122449 | 0.2238253792082871 | -0.09049936902830359 | 0.11322400558269365 | 0.15391304347826087 | 0.04787592717464599 | -0.2676450034940601 | 0.02631578947368421 | 0.09412985472872813 | -0.18387096774193548 | 0.1200062912865681 | 0.17488569562377532 | 0.1813285457809695 | 0.13619744058500913 | |
| Return on Invested Capital | -0.44583228393541274 | 0.0 | -0.19187389310661704 | 0.031662798664986856 | -0.047450189441377875 | -0.012404089979550103 | -0.14595864661654134 | 0.09860131411504039 | 0.06598232066057887 | 0.04962363354631913 | 0.15189792022314355 | 0.16639136904761903 | 1.1839903446251203 | 0.3388511833080266 | 0.15905231297547284 | 0.48705178784833164 | -0.10507273898787096 | 0.13359676581578647 | 0.20845234269937046 | 0.0550192369316842 | -0.34019745990113054 | 0.03255088158834067 | 0.10994052969140665 | -0.1936051766901008 | 0.1510350445765796 | 0.15613061908001466 | 0.09202203563742176 | 0.36287882819100814 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.048766657215764 | 5.416102133923919 | 4.902935118434604 | 5.216903837861147 | 5.945977277996754 | 6.055980215827338 | 5.506015569709837 | 7.816659861167824 | 8.124738384261198 | 5.896252465483235 | 6.6023148148148145 | 6.516037735849056 | 6.690632911392405 | 7.132085855806274 | 7.927015891701001 | 6.907252096694623 | 6.407122232916266 | 4.721119773210489 | 6.466600199401794 | 7.119452054794521 | 5.2727272727272725 | 6.481118195193722 | 6.770767135724013 | 5.596211665664462 | 4.201865671641791 | 4.840858473375177 | 5.08327468918602 | 5.3452085059375865 | |
| Payables Turnover Ratio | 3.9817315329626686 | 3.900321538814883 | 4.232661091982292 | 4.178713264495632 | 3.3634447455585668 | 3.4173345206292667 | 3.0889188278881776 | 3.317436661698957 | 4.353745928338762 | 3.2896801448400725 | 4.970559371933268 | 5.485523385300668 | 5.156285390713477 | 5.760922330097087 | 6.285531370038412 | 5.829431438127091 | 5.736067297581493 | 3.8174305033809164 | 5.097689075630252 | 5.1447638603696095 | 5.421959095801937 | 6.255172413793104 | 5.002317497103129 | 4.036480686695279 | 4.892433234421365 | 3.7595907928388748 | 3.972205064854849 | 3.816733067729084 | |
| Inventory Turnover Ratio | 1.0681866609844448 | 2.0342597005270724 | 1.8601383484651968 | 2.346565566458519 | 2.1349388379204894 | 2.31231170917855 | 2.1599152143193594 | 3.633297062023939 | 4.267560664112389 | 3.1148571428571428 | 4.41586748038361 | 4.437837837837838 | 3.9591304347826086 | 3.9823825503355703 | 3.183527885862516 | 3.092253104671792 | 2.9249329758713136 | 2.303263825929284 | 3.137039431157078 | 3.51156271899089 | 3.9320843091334896 | 3.4464851171627613 | 2.337303735787764 | 2.027667984189723 | 2.4971601666035594 | 2.1042084168336674 | 2.288612099644128 | 2.0691144708423326 | |
| Fixed Asset Turnover Ratio | 4.273847376788553 | 6.9919273427514295 | 5.409943181818182 | 5.92168379833578 | 7.234132581100141 | 7.2275288435739204 | 7.282371294851794 | 8.89131444496052 | 9.15566037735849 | 7.6299132210311384 | 14.332663316582915 | 13.967644084934276 | 12.44256120527307 | 11.601611459265891 | 11.939716312056738 | 12.313984168865435 | 11.54726799653079 | 11.130325814536342 | 10.928390901432183 | 9.835730507191522 | 8.391304347826088 | 9.254201680672269 | 6.7280108254397835 | 5.532996432818074 | 5.944048561625759 | 6.321787414066631 | 5.686171608501706 | 5.279596290234588 | |
| Asset Turnover Ratio | 0.4318820788818379 | 0.8545529286742035 | 0.7533726312457966 | 0.8117828625109038 | 0.8500729249535932 | 0.8811868232523145 | 0.771953034562593 | 0.9503549620215459 | 0.9984054318193508 | 0.7037525307217853 | 1.1532427624130681 | 1.1938466856797165 | 1.2159749700929419 | 1.6317048602367161 | 1.6557659208261617 | 1.5743843472394017 | 1.4286940658868978 | 1.2765162402989365 | 1.296551724137931 | 1.4562878278412912 | 1.191484832357637 | 1.3246792301523658 | 1.3541534271448026 | 1.1944426618751203 | 1.2307103825136612 | 1.3032268614411862 | 1.336581755381484 | 1.2595171471334679 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 19.58927843249046 | 38.47601797590972 | 35.660164530752084 | 45.58288969485142 | 48.572204471233846 | 51.21338087366831 | 44.453589956886496 | 36.510708425040036 | 37.07035558148634 | 28.548346291154015 | 27.242352599215767 | 26.476836907706314 | 25.464021769175634 | 25.13762115314041 | 26.27968586916627 | 27.75923769378133 | 32.911233701103306 | 35.89824976160792 | 43.08871122601435 | 208.46262305118813 | 214.44666285819815 | 253.164120465891 | 290.5696927005371 | 363.2498064996599 | 439.72830640171554 | 467.5988002684845 | 436.12578616352204 | 450.22422818122203 | |
| Operating Cash Flow Per Share | -4.4359614045488955 | -0.20360619518863382 | -1.8220522023012014 | -1.28670497857429 | -3.2349902607474124 | -2.6484107197171154 | 2.2264887172065255 | 2.961977233666989 | 3.3231539779384973 | 2.354995047634502 | 1.9885904954620022 | 1.6866668943666974 | 1.873091354596543 | 2.1279396870896696 | 0.4351329038330916 | 0.07534112080306339 | -3.428562501384279 | -3.7641563399359206 | -3.129013719927961 | -26.697591376677984 | -21.51363251650496 | -16.571090745591803 | -16.636264250888892 | -16.1591812057013 | -13.432780161814238 | 1.349463265654165 | -2.0327044025157233 | -11.514388682495733 | |
| Free Cash Flow Per Share | -4.687362913307724 | -0.4627413527014405 | -2.014931315186118 | -1.8330365214535638 | -4.318371074065633 | -4.707440733682397 | 1.0970551763139083 | 2.0407698905496963 | 2.2631824504925975 | 1.8087431549958422 | 1.5893441808111295 | 1.420250191733776 | 1.5801799493509932 | 1.8330929847764246 | 0.03122029803286756 | -0.3211910939499018 | -3.9822741093944294 | -4.459326229487436 | -3.756809466282934 | -31.286239894544515 | -24.57879832473363 | -19.463847627192223 | -20.337540840665106 | -24.41441508252697 | -36.54965764958758 | -9.700489561803852 | -13.705660377358491 | -24.122062755046617 | |
| Cash & Short Term Investments | 4.541622908230142 | 1.8879847190218773 | 1.8183069768082905 | 1.9649096524933884 | 1.6534815559909197 | 1.6559696603543486 | 3.5578108842958 | 6.234838104866315 | 5.257840747853266 | 4.662240803954436 | 2.2216433681290186 | 1.9492502631487856 | 1.4780463672587947 | 1.0571806102678851 | 1.0302698350846295 | 0.9278853825219385 | 0.8750620948017555 | 0.8756985042800102 | 4.012578103686812 | 9.064987456624436 | 16.43695164662623 | 20.210983510519483 | 10.967466947600053 | 4.957043509961511 | 6.774963250217355 | 8.370583734782358 | 7.768553459119497 | 9.11846538088551 | |
| Earnings Per Share | -12.347821930198114 | -3.829647434957122 | -11.591472900559543 | -2.970913252140052 | -5.572213903465391 | -3.4830498481850367 | -0.4171095201610172 | 1.0699737463536259 | 0.781132170676348 | -0.11077835584979816 | 0.9761476879741432 | 1.0235001381725186 | 6.307230456372927 | 0.9466130969004182 | 1.1297845350643947 | -0.319208432876137 | -6.211952102363873 | -2.255260455638057 | -4.733380627279559 | -24.676018952722803 | -54.885625253594576 | -29.444816735230752 | -25.44140645393547 | -72.50164031301975 | -27.958926150752895 | 8.527043243843709 | 3.5823899371069183 | -9.700000162829738 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| EBIT Per Share | -7.786159771269806 | 1.9101963039515462 | -4.237722645228796 | 1.1435284363024802 | -1.6137070855718945 | -0.423973862524707 | 2.957858834749132 | 4.115870489538547 | 4.497717021865035 | 3.609846423381353 | 3.6046784485463954 | 3.8965838593721545 | 3.850243340004005 | 3.313145839151464 | 3.0244663719340448 | 2.3990198992554395 | -1.2409072643798904 | 1.748702551623774 | 2.939678494836779 | 3.417420050019478 | -22.01172196034212 | 3.0843301850176656 | 12.370055971094196 | -34.48462945709445 | 29.794218789140302 | 41.89203355117713 | 38.621383647798744 | 31.19352570348844 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.11841824246012907 | 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 | 12.968571815952526 | 73.18815823666374 | 72.32606684283708 | 79.67212978403458 | 81.96900353435944 | 74.0685624597724 | 76.8642817309306 | 56.794138045266294 | 64.62606451498559 | 57.26717050343683 | 34.67244537183357 | 35.524002788290375 | 30.927694128960876 | 39.23213040592457 | 31.583797830228313 | 40.55226069042921 | 49.39563988495454 | 50.360256956885735 | 53.916023750011334 | 308.2841930556741 | 336.534037490043 | 310.92143079586833 | 312.42119772531237 | 361.1325486151309 | 335.68721167894336 | 299.25045902090767 | 284.5074842767296 | 345.15245162037684 | |
| Price Per Share | 3.8999 | 11.34 | 11.88 | 21.420000000000005 | 25.190000000000005 | 21.800000000000004 | 29.149999999999995 | 27.84 | 34.16 | 24.960000000000004 | 14.5 | 14.869999999999997 | 9.839999999999998 | 17.01 | 6.67 | 12.91 | 12.909999999999998 | 12.91 | 12.910000000000002 | 12.909999999999998 | 12.91 | 12.91 | 12.91 | 12.910000000000002 | 12.910000000000002 | 12.91 | 12.91 | 12.91 | |
| Effective Tax Rate | -0.022785574166289423 | 1 | -0.34506736201651456 | -0.0012121212121212121 | -0.0075368276807125725 | -0.13333333333333333 | 3 | 0.4643179765130985 | 0.6626916524701874 | 0.6515580736543909 | 0.4629237288135593 | 0.4107142857142857 | -3.0977443609022557 | 0.14612676056338028 | 0.5513698630136986 | -0.9876543209876543 | -0.08693771626297578 | -0.11303191489361702 | -0.06981981981981981 | -0.0032615786040443573 | -0.01703940362087327 | -0.028082191780821917 | -0.07049180327868852 | -0.02511037527593819 | -0.2242152466367713 | 0.13843888070692195 | 0.5110220440881763 | -1.5582822085889572 | |
| Short Term Coverage Ratio | -1217.5 | -0.07976794778825236 | -0.44227272727272726 | -0.23535492763611301 | -0.4778959149412423 | -0.7628696604600219 | 4.044982698961937 | 3.7602905569007263 | 4.566929133858268 | 1.6821282401091404 | 3.9283018867924526 | 6.330935251798561 | 8.307692307692308 | 7.892086330935252 | 1.1494845360824741 | 0.4418604651162791 | -14.447916666666666 | -15.522222222222222 | -2 | -5.942857142857143 | -4.492 | -4.942857142857143 | -2.781758957654723 | -1.7322175732217573 | -2.0294985250737465 | 0.14315352697095435 | -0.28133704735376047 | 0 | |
| Capital Expenditure Coverage Ratio | 17.644927536231883 | 0.7857142857142857 | 9.446601941747574 | 2.3551724137931034 | 2.986013986013986 | 1.286241920590951 | -1.9713322091062395 | -3.2153209109730847 | -3.135135135135135 | -4.311188811188811 | -4.980861244019139 | -6.330935251798561 | -6.394736842105263 | -7.217105263157895 | -1.077294685990338 | -0.19 | 6.191964285714286 | 5.4147286821705425 | 4.984126984126984 | 5.818181818181818 | 7.01875 | 5.728476821192053 | 4.494736842105263 | 1.9574468085106382 | 0.581081081081081 | -0.12212389380530973 | 0.17413793103448275 | 0.9132841328413284 | |
| EBIT Per Revenue | -0.39747047335627267 | 0.049646413647782946 | -0.11883631780706821 | 0.025086791205157877 | -0.03322285045817898 | -0.008278575936444295 | 0.06653813196229649 | 0.11273050201117903 | 0.1213292117465224 | 0.12644677861778283 | 0.13231891171727087 | 0.1471695381497032 | 0.1512032692598759 | 0.1318002932325025 | 0.11508761508761509 | 0.08642239840011427 | -0.037704671774072405 | 0.0487127523830969 | 0.06822386679000925 | 0.01639344262295082 | -0.10264427371806324 | 0.012183125236473705 | 0.042571735049611155 | -0.0949336485252243 | 0.06775597193854897 | 0.08958969425739262 | 0.08855560682971851 | 0.06928442262981142 | |
| Days of Sales Outstanding | 119.72054310424998 | 67.39163903756753 | 74.44520296171822 | 69.96487022648371 | 61.38604016377462 | 60.2710027100271 | 66.29113110539846 | 46.69513660345819 | 44.92452344152498 | 61.90372650030106 | 55.28364069840824 | 56.015636310988846 | 54.55388224610262 | 51.177174164673204 | 46.04506979506979 | 52.84301121348475 | 56.96785338741174 | 77.31216692937026 | 56.44387912426765 | 51.2679904563996 | 69.22413793103448 | 56.3174423004162 | 53.90821936175919 | 65.22269381615001 | 86.86617529526684 | 75.39984942908528 | 71.80410706045224 | 68.28545595453372 | |
| Days of Inventory Outstanding | 341.70057849591063 | 179.42645174823514 | 196.22196397443346 | 155.54647405436228 | 170.965085049239 | 157.85069052375576 | 168.9881147094101 | 100.45971847858641 | 85.52895406254676 | 117.18033388369106 | 82.65646594274433 | 82.24725943970768 | 92.19196134416869 | 91.65367600589846 | 114.65267875331025 | 118.03690954293363 | 124.78918423464711 | 158.47077346978944 | 116.35174119101588 | 103.9423268808621 | 92.82608695652173 | 105.90499816244028 | 156.16284456798704 | 180.00974658869396 | 146.16603487490522 | 173.46190476190478 | 159.4853055512362 | 176.40396659707724 | |
| Days of Payables Outstanding | 91.66866148015161 | 93.58202813989169 | 86.23416618245206 | 87.34746245960844 | 108.51969561324977 | 106.80839051506993 | 118.16432232035764 | 110.02470799640611 | 83.8358521622026 | 110.95303614015776 | 73.43237907206318 | 66.53877385302476 | 70.78739292773996 | 63.35791025911102 | 58.06987166429008 | 62.613310384394715 | 63.63244729605866 | 95.61405235189923 | 71.60107150216362 | 70.94591897824785 | 67.31884057971014 | 58.35170893054024 | 72.96618021774381 | 90.42530568846358 | 74.60500379075057 | 97.08503401360544 | 91.8885087855699 | 95.63152400835072 | |
| Cash Conversion Cycle | 369.752460120009 | 153.23606264591098 | 184.43300075369967 | 138.16388182123757 | 123.83142959976387 | 111.31330271871292 | 117.11492349445093 | 37.1301470856385 | 46.61762534186914 | 68.13102424383436 | 64.50772756908938 | 71.72412189767175 | 75.95845066253135 | 79.47293991146064 | 102.62787688408997 | 108.26661037202368 | 118.12459032600019 | 140.16888804726048 | 101.19454881311992 | 84.26439835901385 | 94.73138430784608 | 103.87073153231623 | 137.10488371200242 | 154.8071347163804 | 158.42720637942148 | 151.77672017738462 | 139.4009038261185 | 149.05789854326025 | |
| Cash Conversion Ratio | 0.35925051637651223 | 0.05316578057032383 | 0.15718901453957998 | 0.43310082435003167 | 0.5805574439157036 | 0.7603711790393013 | -5.337899543378995 | 2.768270944741533 | 4.254278728606357 | -21.258620689655174 | 2.0371819960861055 | 1.647940074906367 | 0.29697525206232817 | 2.2479508196721314 | 0.385146804835924 | -0.23602484472049692 | 0.5519299641862316 | 1.6690561529271206 | 0.6610526315789473 | 1.081924577373212 | 0.3919720767888308 | 0.5627846454131425 | 0.6539050535987749 | 0.22288021534320324 | 0.4804469273743017 | 0.15825688073394492 | -0.5674157303370787 | 1.1870503597122302 | |
| Free Cash Flow to Earnings | 0.3796105045736205 | 0.12083131947800872 | 0.17382875605815834 | 0.6169942929613189 | 0.7749830047586674 | 1.351528384279476 | -2.6301369863013697 | 1.9073083778966133 | 2.897310513447432 | -16.327586206896555 | 1.6281800391389432 | 1.3876404494382024 | 0.2505346776657501 | 1.9364754098360657 | 0.027633851468048358 | 1.0062111801242237 | 0.6410664544369279 | 1.977299880525687 | 0.7936842105263159 | 1.2678803641092329 | 0.44781849912739974 | 0.661027976577749 | 0.7993874425727412 | 0.336742934051144 | 1.3072625698324023 | -1.1376146788990824 | -3.825842696629214 | 2.486810551558753 | |
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