RGS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -6.949336492890995 | -1.0131203857164381 | -2.969603727135558 | -1.707123825452687 | -35.31829390716629 | 88.42560395356855 | -29.49857063197026 | -53.406495227995755 | -25.609417883103834 | -5.8593099383320935 | 32.358999794478315 | -8.994246097481879 | -97.55253003930375 | 20.329888160973326 | -6.000327559333472 | 13.346638068635276 | 20.56817061440423 | 14.67842523134206 | 26.981290092989433 | 18.606574451544397 | 14.509750216325353 | 15.427596941183 | 16.618269477094636 | 10.223748338502437 | 25.459849422442243 | 22.839127376065573 | 86.11660909090908 | 37.00790949895288 | 14.76310307687075 | 33.988225346341466 | 23.766659353846155 | 16.402380206818183 | -35.7696525 | 71.52499999999999 | |
| Price to Sales Ratio | 0.21995341282154582 | 0.17055865375207904 | 0.810738666339045 | 0.43891854765136346 | 0.6647790305124509 | 0.6337267580065136 | 0.28140570179586355 | 0.3374606964551846 | 0.4717139565021687 | 0.4202341002633113 | 0.4679657980109109 | 0.451310580315853 | 0.37349708001611437 | 0.36842219031781254 | 0.30736717662906254 | 0.41520372490064317 | 0.6512840041909884 | 0.6616711095314258 | 0.7947101710162813 | 1.0205087505193322 | 0.7465777397849845 | 0.7644250789614294 | 0.6726262312055084 | 0.44414095274424253 | 0.7912949405067187 | 0.8728146660443554 | 0.796928799775659 | 1.41540062360833 | 0.5140161421837992 | 0.36963321994694964 | 0.2718180981818182 | 0.2358512186601307 | 0.37199508612284693 | 0.19644328481186488 | |
| Price to Book Ratio | -1.3972461203375988 | -1.5206461409233356 | 19.74352692713833 | 2.3385001153512643 | 2.1917830961155915 | 1.5281100394842422 | 0.9368108165542156 | 1.1635478175821765 | 1.3812769267058094 | 1.1033400713947787 | 1.1017882143282007 | 1.154104978085985 | 0.8412640867541658 | 0.8575006636777319 | 0.9302204244824751 | 1.1649285586968057 | 1.8730316059861514 | 1.8457878809786934 | 2.3105870318744106 | 2.8544147501094446 | 2.234583620585497 | 2.4999045798522483 | 2.5986099893667474 | 1.8186149651968004 | 3.2660179403048266 | 3.679838272424723 | 3.8120028169014084 | 6.532819514140481 | 2.840544701963351 | 2.3341997306532662 | 2.3766659353846156 | 2.027260475 | 5.020302105263158 | -6.010504201680672 | |
| Price to Free Cash Flows Ratio | -6.131523297491039 | -1.070859534968376 | -3.0222180714452485 | -2.372472660064728 | -14.46224481074481 | -27.077890476525656 | 18.163700976651914 | 25.270662763955677 | 15.558278790054752 | 11.701291271849804 | -25.734523958702226 | 15.704280729676787 | 6.217517159441449 | 6.646112224448897 | 6.523161586164731 | 8.325916285948574 | 11.270546049900844 | 9.942650289606913 | 15.212133921873091 | 14.914614250539563 | 17.42766514695897 | 12.954887946204854 | -58.50336140583554 | -8.142463028903217 | -17.104954268292683 | -54.84987283228347 | -126.30436 | 65.44917328055556 | 14.092052937012989 | 19.08927724931507 | -231.72492870000002 | -10.934920137878787 | -67.33111058823529 | 0 | |
| Price to Operating Cash Flow Ratio | -6.505368234250222 | -1.2181934882757908 | -3.369423825876275 | -3.4019197074378824 | -40.55436601232596 | 330.4944931271478 | 7.927848305719757 | 10.981754252071523 | 9.223664034396883 | 6.773818045535464 | 13.661836061780528 | 6.676516070266754 | 3.7905264903262963 | 4.520267709899439 | 3.971184118172537 | 5.113641555334715 | 7.072913048871248 | 5.7100395122210985 | 8.083343423059274 | 9.542672806130387 | 8.405342761473838 | 7.31141397930794 | 7.997812417844419 | 5.945493300852618 | 10.684673649584488 | 10.289414844460858 | 16.285662464183382 | 19.155855594308942 | 7.068977694788274 | 6.032542161038961 | 4.904231295238095 | 10.93492013787879 | 9.459742809917357 | 0 | |
| Price Earnings to Growth Ratio | 0.08172082406422285 | 0.015308511293280022 | 0.08678777833833502 | -0.0019049450412776765 | 0.0988700742610793 | -0.576330752025121 | -0.5653892704460965 | 0.8490263343937785 | 0.3452955220193775 | 0.010268893706355215 | -0.25784063581257627 | -0.007821083563027721 | 0.8076929906479987 | -0.16064489282512984 | 0.024272372262601517 | 2.256795164332876 | -0.8768535893509174 | 0.2171807814841427 | -0.6950614947867929 | 1.0057607811645617 | 0.8222191789251031 | 0.4854048793689287 | 2.8963269660079134 | 0.19473806359052265 | -1.621570275295147 | 0.07305979550062698 | -4.822530109090907 | -1.8503954749476432 | 0.1394293068371126 | -6.117880562341461 | -1.6636661547692304 | -0.08914337068922926 | 0.08671430909090909 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||
| Current Ratio | 0.2947560058574425 | 0.31840486783564514 | 0.43660226213567777 | 0.9553528483549495 | 1.643413390706485 | 1.8669159672519438 | 2.078753467893206 | 1.8330082174948161 | 1.9766922359761108 | 1.594091164299528 | 1.2965245268197403 | 1.5266596024177193 | 1.3607743050102088 | 1.5877479091774063 | 1.2859890850535183 | 0.8771068052222367 | 0.9748102600662419 | 1.0963159658026331 | 1.4525815684029766 | 1.5519927114640946 | 1.4048677567628665 | 1.6114483737106768 | 1.5426618415761961 | 1.395559178603315 | 1.131 | 0.977326968973747 | 0.8371335504885994 | 0.8681898066783831 | 0.7782705099778271 | 0.8941176470588236 | 0.668235294117647 | 0.7366666666666667 | 0.72544080604534 | 0.19955323901712585 | |
| Quick Ratio | 0.16142003403649027 | 0.20656896100497252 | 0.23459203466256895 | 0.6104998016994777 | 0.7817403708987162 | 1.0480214716029042 | 1.1000157248598803 | 0.8808181655274813 | 1.0980172246683837 | 1.0680613030006862 | 0.708300160292135 | 0.6255392442841098 | 0.5722985707554579 | 0.8233342835670044 | 0.4905058910108348 | 0.32599769074049995 | 0.46888784921801896 | 0.4912583290938194 | 0.5742033962984163 | 0.5377275810676319 | 0.46028684098158895 | 0.7157054159420927 | 0.38885761515435824 | 0.30189045456309926 | 0.239 | 0.18377088305489261 | 0.23127035830618892 | 0.21968365553602812 | 0.1130820399113082 | 0.15294117647058825 | 0.11529411764705882 | 0.21333333333333335 | 0.18639798488664988 | 0.09381980640357408 | |
| Cash Ratio | 0.0752602208414137 | 0.1114956817587019 | 0.09668740710884953 | 0.4795792653598522 | 0.5467676933030877 | 0.7105645950260028 | 0.9681796228280037 | 0.7544018636561453 | 0.9797522453915243 | 0.9841829732371228 | 0.5320637347005934 | 0.4442658538811698 | 0.37797628396419036 | 0.5622581994676223 | 0.1549732955414848 | 0.2514708721986436 | 0.3430635387425923 | 0.3360102244667519 | 0.39197863003243655 | 0.36426339738860475 | 0.29980157235073973 | 0.5468236978071305 | 0.2203279274449359 | 0.14448196886766818 | 0.074 | 0.057279236276849645 | 0.09663409337676439 | 0.09666080843585237 | 0.026607538802660754 | 0.08235294117647059 | 0.05411764705882353 | 0.12666666666666668 | 0.1309823677581864 | 0.017870439314966492 | |
| Debt Ratio | 0.9066000194278019 | 0.8990445859872611 | 0.8252328672809552 | 0.76199774500035 | 0.1741411200623282 | 0.10504998628514067 | 0.11922929387199849 | 0.11616467054605642 | 0.10327061182514856 | 0.2072835956662281 | 0.12568932435425734 | 0.18301665684806273 | 0.1735624971964604 | 0.22923287066075146 | 0.33517130377714816 | 0.34203538576241654 | 0.3326421570328791 | 0.31395000363257697 | 0.329538765313075 | 0.23677388767151075 | 0.2711313575122085 | 0.31238938977632447 | 0.3551340452542753 | 0.37335741738348543 | 0.33812803889789306 | 0.31563807531380755 | 0.3420814479638009 | 0.28661844484629295 | 0.30066145520144316 | 0.3885542168674699 | 0.4371508379888268 | 0.45582486317435494 | 0.4908256880733945 | 0.8411358403683806 | |
| Debt to Equity Ratio | -14.991777838279337 | -22.344683875553258 | 48.23700574914936 | 8.13986937463704 | 0.3667288624342704 | 0.1787515988337451 | 0.23729637303456566 | 0.2318728689394129 | 0.19125531521538178 | 0.40720135519665474 | 0.20383385389088585 | 0.3235356635554801 | 0.3035107818081984 | 0.43425642928550773 | 0.7900592880452383 | 0.783402958042832 | 0.7765518313646655 | 0.7140968571517098 | 0.7536331739789482 | 0.4379873203977538 | 0.5361671203474033 | 0.6724522955483342 | 0.7704189383830975 | 0.840439061262946 | 0.7066045723962744 | 0.6376122556788167 | 0.7605633802816901 | 0.5859519408502772 | 0.6544502617801047 | 1.0804020100502512 | 1.6051282051282052 | 1.6376404494382022 | 2.8157894736842106 | -9.210084033613445 | |
| Long Term Debt to Capitalization | 1.0850229513357608 | 1.055522470519439 | 0.9764174631963842 | 0.8757431017814673 | 0.26832598075165576 | 0.15164484104250772 | 0.19178620272892083 | 0.18822792090473184 | 0.16054714466903205 | 0.14272648233848687 | 0.0014615643513391074 | 0.22540147435216143 | 0.21400799830717215 | 0.27709348623414687 | 0.4189386652655074 | 0.3538226091192943 | 0.3472580863029745 | 0.373883072130045 | 0.421118151534699 | 0.2908642540656947 | 0.3327262940488809 | 0.396212964723135 | 0.4300049863923535 | 0.44588384525139996 | 0.3771097046413502 | 0.34791594901825695 | 0.35677308024158755 | 0.3147561747941735 | 0.3321678321678322 | 0.4763157894736842 | 0.5573212258796821 | 0.5945330296127562 | 0.7285714285714285 | -0.5866666666666667 | |
| Total Debt to Capitalization | 1.071470545884752 | 1.046850073106275 | 0.9796900728469404 | 0.890589245971613 | 0.26832598075165576 | 0.15164484104250772 | 0.19178620272892083 | 0.18822792090473184 | 0.1605493908590052 | 0.2893696440050321 | 0.1693205862520636 | 0.24444801335110988 | 0.2328410213739664 | 0.30277460879282087 | 0.44135928531618107 | 0.43927422824428053 | 0.43711183521628755 | 0.41660239570027235 | 0.42975531323291183 | 0.30458357607534714 | 0.3490291604640968 | 0.40207562113325473 | 0.43516193917735196 | 0.45665139311171754 | 0.41404118084842473 | 0.3893548387096774 | 0.432 | 0.36946386946386944 | 0.39556962025316456 | 0.5193236714975845 | 0.6161417322834646 | 0.6208732694355698 | 0.7379310344827587 | 1.1218014329580348 | |
| Interest Coverage Ratio | 0.3965042229348268 | -1.1533686601059803 | -6.597335843046405 | -10.67282637596384 | 1.254014598540146 | 0.02611513534121235 | -0.13834310008043205 | 1.8905227004400558 | 0.3459729570840682 | -1.5248990578734858 | 0.32787146885141244 | -2.3831828642237562 | 0.11480749098522741 | 1.786635792259345 | 2.742732850533092 | -3.9105472168001616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.014326756839214888 | -0.05586472633686843 | -0.12147551590274468 | -0.08444927023492825 | -0.1473719619880582 | 0.025866666666666666 | 0.49797262000514103 | 0.4569435795242247 | 0.7830036166063898 | 0.4000061328163596 | 0.39565142759054756 | 0.5342853368743786 | 0.7312378952876574 | 0.4368416627085942 | 0.2964873476092807 | 0.2907929027508444 | 0.3410172426191185 | 0.45267400432931737 | 0.3792899137797657 | 0.6829446475594652 | 0.4958393674380379 | 0.508464429997057 | 0.42173819955803304 | 0.3639541178426349 | 0.43259436788496103 | 0.5608947804473903 | 0.30776014109347444 | 0.582018927444795 | 0.614 | 0.3581395348837209 | 0.3019169329073482 | 0.11320754716981132 | 0.18847352024922118 | None | |
| Margins | |||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.32805173876893273 | 0.23777843002967747 | 0.3117464401259416 | 0.3517079296252663 | 0.455919755967743 | 0.4471465495513453 | 0.4062632987526361 | 0.41507223588101644 | 0.42127985448109084 | 0.42164626880577794 | 0.42574105382984107 | 0.45693534859808277 | 0.45704293749991937 | 0.45743531512859803 | 0.45355004368695695 | 0.4571879227344174 | 0.4687887860600901 | 0.38329129066866763 | 0.38242505334289756 | 0.3568247395019507 | 0.40356419891601814 | 0.3534769504143541 | 0.4555469910896517 | 0.37508016234570113 | 0.23940917017129962 | 0.2325523117403834 | 0.3586651710600112 | 0.4369243091710052 | 0.43439128375177644 | 0.2973474801061008 | 0.42140762463343107 | 0.41535947712418303 | 0.4153396165095873 | 0.4007140895358418 | |
| Operating Profit Margin | 0.03762546822900148 | -0.05520949968655672 | -0.219528176665149 | -0.11987087314421206 | 0.005624677864886127 | 0.0002256864079125325 | -0.0007116310299499731 | 0.009835448600651416 | 0.0019218554314051099 | -0.017960967789152293 | 0.006105870423383611 | -0.029604020443499565 | 0.0016974300788221521 | 0.041221420654552976 | 0.04488994302792796 | 0.06363840495971872 | 0.06267180083058325 | 0.08412276458082393 | 0.06284025750423598 | 0.09397013118629244 | 0.0943527274670086 | 0.09205393239264993 | 0.08331751321456426 | 0.08762608344932996 | 0.08103395220022566 | 0.0794386668337301 | 0.06912507010656198 | 0.08750500600720865 | 0.08289909995262909 | 0.07214854111405836 | 0.06041055718475073 | 0.05620915032679739 | 0.06402339941501463 | 0.0634441087613293 | |
| Pretax Profit Margin | -0.051421616107934824 | -0.16104099403189512 | -0.2860883663002604 | -0.26400678483386564 | -0.020828987529921735 | -0.0029223918805608225 | -0.004039865523013344 | 0.0069887858910953286 | -0.002709429718927963 | -0.02870795698879276 | 0.005002196944290743 | -0.039769916073637765 | -0.01101910726700429 | 0.02256327715763935 | 0.03241683324505399 | 0.050421981368194486 | 0.04871567219525864 | 0.0699969229047779 | 0.05307265115795787 | 0.08569773542581077 | 0.08227873650216974 | 0.07952875516352391 | 0.067762714991602 | 0.07282109339252296 | 0.0540568263411632 | 0.06390176669590276 | 0.02762198541783511 | 0.06607929515418502 | 0.059924206537186164 | 0.01883289124668435 | 0.020821114369501466 | 0.02712418300653595 | -0.0068248293792655184 | 0.007415545179895633 | |
| Net Profit Margin | -0.031650994745549145 | -0.16834983893001698 | -0.27301240866944665 | -0.2571099653740543 | -0.018822512555669156 | 0.007166778960755275 | -0.009539638557635021 | -0.006318720129724732 | -0.018419550130164747 | -0.07172074948862234 | 0.014461689204953849 | -0.05017769976765552 | -0.003828676507576308 | 0.018122194642716312 | -0.05122506623008519 | 0.031109236855412736 | 0.03166465391603099 | 0.045077799498449936 | 0.02945412055084688 | 0.05484667546823091 | 0.05145352116020492 | 0.04954919952055817 | 0.04047510675721112 | 0.04344208582204791 | 0.03108011078059288 | 0.03821576243578499 | 0.009254066180594503 | 0.038245895074088904 | 0.03481762198010421 | 0.010875331564986738 | 0.011436950146627566 | 0.01437908496732026 | -0.010399740006499838 | 0.0027464982147761604 | |
| Operating Cash Flow Margin | -0.03381106263339705 | -0.14000949388876205 | -0.24061641047136562 | -0.1290208427587875 | -0.01639229251692408 | 0.0019175107942349479 | 0.035495848424954846 | 0.030729215816455588 | 0.05114171057651853 | 0.06203799650926292 | 0.03425350706118205 | 0.06759671894234225 | 0.0985343542564091 | 0.08150450680409119 | 0.07739937698242685 | 0.08119531265688525 | 0.09208143797200018 | 0.11587855182354916 | 0.0983145376143762 | 0.10694160548643548 | 0.08882180786332093 | 0.10455229058631225 | 0.08410127620707507 | 0.0747021197855105 | 0.07405887783362396 | 0.08482646284926701 | 0.04893438025799215 | 0.07388866639967961 | 0.07271435338702037 | 0.06127320954907162 | 0.055425219941348976 | 0.021568627450980392 | 0.03932401689957751 | None | |
| Free Cash Flow Margin | -0.03587255599461697 | -0.1592726666594194 | -0.26825948597128974 | -0.18500468099783643 | -0.04596651759196812 | -0.02340384523513394 | 0.015492751293229813 | 0.013353852235981527 | 0.030319160806123378 | 0.035913480871490044 | -0.018184358053868973 | 0.028738061174810748 | 0.060071740927799454 | 0.05543424153484897 | 0.04711935655265256 | 0.04986883252734253 | 0.05778637532799206 | 0.06654876620000132 | 0.052241860024226476 | 0.06842340897166774 | 0.04283865529257419 | 0.05900669169318198 | -0.011497223664457951 | -0.054546265812651526 | -0.04626115499025541 | -0.015912792883097354 | -0.006309590577678071 | 0.021625951141369643 | 0.0364756039791568 | 0.01936339522546419 | -0.0011730205278592375 | -0.021568627450980392 | -0.005524861878453039 | 0 | |
| Return | |||||||||||||||||||||||||||||||||||
| Return on Assets | -0.012158840390729316 | -0.06039126478616925 | -0.11374240628352753 | -0.1282356042699029 | -0.029468233267968783 | 0.010155999229633434 | -0.015956689550444495 | -0.010914762418725242 | -0.02912354831908366 | -0.09585585356534734 | 0.02099544621615946 | -0.0725853550538666 | -0.004931460725802477 | 0.02226537999095632 | -0.0657685182347452 | 0.03810774414087396 | 0.039008233143255945 | 0.05528479403288693 | 0.037446059504883035 | 0.08293214892531327 | 0.07787826102582764 | 0.0752765908544803 | 0.072080977046999 | 0.0790222087832515 | 0.06138573743922204 | 0.07975941422594142 | 0.019909502262443438 | 0.08634719710669078 | 0.08839446782922429 | 0.02469879518072289 | 0.02723463687150838 | 0.03440187646598905 | -0.024464831804281346 | 0.007674597083653108 | |
| Return on Equity | 0.2010618023414103 | 1.5009530578619197 | -6.648539246744104 | -1.3698479749886638 | -0.06205801168869219 | 0.01728130734947129 | -0.03175783763362789 | -0.021786634989150965 | -0.0539362875411989 | -0.18830546310182983 | 0.03404889586594107 | -0.1283159217101142 | -0.00862370341820168 | 0.04217931042650053 | -0.15502827392073337 | 0.08728254656387205 | 0.09106456967419534 | 0.12574835868887901 | 0.08563664020182533 | 0.15340893389822866 | 0.1540056573869411 | 0.1620410871105214 | 0.15637067342953334 | 0.17788142909855592 | 0.12828111769686706 | 0.16111991547807714 | 0.04426559356136821 | 0.17652495378927913 | 0.19240837696335078 | 0.06867671691792294 | 0.1 | 0.12359550561797752 | -0.14035087719298245 | -0.08403361344537816 | |
| Return on Capital Employed | 0.018249965699460753 | -0.02471530999578237 | -0.1142113402966294 | -0.07260124075313354 | 0.01084294766605236 | 0.00039066565720942105 | -0.0014446393561036012 | 0.02093301293249953 | 0.003735128508095952 | -0.032960415500995405 | 0.012159655907189646 | -0.050999603749754714 | 0.0025453347456889522 | 0.05893918202469531 | 0.06741223733003708 | 0.10084595183033056 | 0.10330395950503363 | 0.12949771041771024 | 0.09419191953691648 | 0.16891142893995503 | 0.17391589797459212 | 0.16777018702821528 | 0.17496437663106998 | 0.19066038975007185 | 0.20071138211382114 | 0.21232417950435364 | 0.2059314954051796 | 0.26597687157638467 | 0.2887788778877888 | 0.2202429149797571 | 0.20456802383316783 | 0.17568947906026558 | 0.21624588364434688 | -5.775 | |
| Return on Invested Capital | 0.017601557976391534 | -0.0265715397772161 | -0.1116772509385736 | -0.0788053051169108 | 0.011217209981745208 | -0.00808714815737242 | -0.00427942378634323 | 0.007029496755030954 | 0.01894857706208461 | -0.12027313218081163 | 0.030204026609332534 | -0.05247274758595867 | 0.0017082614450310383 | 0.0337146118586326 | 0.03235989740822169 | 0.06651112507358836 | 0.07595433860240589 | 0.09121900230246927 | 0.05621905693241536 | 0.1160857016063752 | 0.11635794539169628 | 0.11733567039349857 | 0.10880274131049811 | 0.11705776006154142 | 0.11761070008264243 | 0.1290527102604146 | 0.0716561877181585 | 0.15927600946492637 | 0.16946640316205533 | 0.13089201877934273 | 0.1149948471315699 | 0.09689768638848698 | 0.34946504795166033 | -1.3368055555555556 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 21.435553514010106 | 18.99160415663065 | 15.165607189829023 | 21.583274250725104 | 35.465580731844874 | 23.15609383940492 | 72.07190628328009 | 72.53124620306994 | 71.70180299719013 | 58.6456661191856 | 30.398641729912057 | 49.78060688326473 | 46.9967468175389 | 33.44395127554276 | 26.382338570451363 | 72.41077093908629 | 38.75566966195978 | 38.857763995012625 | 45.95187636119953 | 54.895184540290586 | 52.72889473189971 | 54.057135422475 | 69.5414347065373 | 70.46812577065351 | 59.084848484848486 | 75.29245283018868 | 57.516129032258064 | 71.34285714285714 | 108.25641025641026 | 125.66666666666667 | 131.15384615384616 | 117.6923076923077 | 139.86363636363637 | 35.69607843137255 | |
| Payables Turnover Ratio | 10.95695017122091 | 13.26279949558638 | 10.52041830835512 | 8.52704348167642 | 12.236872002019693 | 11.625012989712149 | 17.922460704026832 | 17.492635762474116 | 16.796862658367825 | 15.980172577418932 | 17.54573110744502 | 24.47395647520514 | 22.916271979966247 | 22.18336424943224 | 21.280203224669037 | 21.331970212216437 | 18.720455643213654 | 21.172129874164984 | 21.13741791580228 | 23.288861274288298 | 17.885429461504227 | 17.236556971308094 | 18.94759744222452 | 20.875584521861118 | 32.521929824561404 | 27.34375 | 18.979253112033195 | 20.230215827338128 | 26.24175824175824 | 27.03061224489796 | 27.788732394366196 | 24.175675675675677 | 13.13138686131387 | 0 | |
| Inventory Turnover Ratio | 93.2676977989292 | 67.65776777098746 | 12.425651285173748 | 6.936115149288304 | 7.522348102739195 | 8.4574045840001 | 8.226888554019524 | 7.8050323368998304 | 8.267436435735945 | 7.9802407565384135 | 8.303767003087238 | 8.31851712128051 | 8.374094851595448 | 8.342697874559917 | 8.373317777637636 | 6.997237231018318 | 7.0976640791120245 | 7.7275398326795495 | 7.340600945782708 | 7.66824133313495 | 6.406511633838561 | 7.817859785961965 | 6.477418886681724 | 7.778868039597922 | 10.57774607703281 | 11.384758364312267 | 10.737089201877934 | 9.18954248366013 | 10.205128205128204 | 12.43661971830986 | 10.96111111111111 | 13.65648854961832 | 16.207207207207208 | 16.914728682170544 | |
| Fixed Asset Turnover Ratio | 0.6353190400209118 | 0.5447605925177266 | 0.6537284662980537 | 0.7940898182577022 | 13.689832244845691 | 11.468675609295296 | 11.509911969196022 | 9.769033553166304 | 8.421856736203743 | 7.100064531136273 | 6.440097620111019 | 7.03825605150746 | 6.687163430713807 | 6.564882393876131 | 6.2057501443027245 | 5.684049633600428 | 5.316065049536011 | 5.024896437105697 | 5.040599645321645 | 5.0356844539058345 | 4.722208984511879 | 4.566006870089989 | 4.357689624240008 | 4.387150138946463 | 4.570557899671824 | 4.539817974971559 | 5.108882521489972 | 5.251314405888539 | 5.713125845737483 | 5.136239782016348 | 4.942028985507246 | 4.841772151898734 | 5.838709677419355 | 5.508320726172466 | |
| Asset Turnover Ratio | 0.3841534993916464 | 0.358724814766671 | 0.4166199142297691 | 0.4987578139312508 | 1.5655844659852938 | 1.417093967212732 | 1.6726723401562846 | 1.727369181518209 | 1.5811215862101609 | 1.336514945100424 | 1.4517976370953591 | 1.446566012192034 | 1.2880327486649614 | 1.228624922639005 | 1.2839128004117335 | 1.2249655727007507 | 1.2319172426990301 | 1.2264306298888432 | 1.2713351749966395 | 1.5120724860224286 | 1.5135652384867313 | 1.519229202143775 | 1.7808718202863525 | 1.8190242776774275 | 1.9750810372771475 | 2.087081589958159 | 2.1514328808446455 | 2.2576853526220613 | 2.538785327720986 | 2.2710843373493974 | 2.381284916201117 | 2.3924941360437844 | 2.352446483180428 | 2.794320798158097 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||
| Revenue Per Share | 100.93046393424895 | 126.6426506355835 | 230.90054511069084 | 372.7343054318789 | 511.1472901575462 | 521.9915299782875 | 729.9070299186781 | 737.8637056569569 | 668.2015565900494 | 670.1026875818845 | 712.0178470654627 | 795.9042301835938 | 820.3544723476297 | 845.2259613661614 | 1132.8470522414154 | 1269.2564358041568 | 1174.60277709456 | 1076.365568544102 | 983.5032046972347 | 873.8778570454855 | 778.2176845606579 | 687.8371922522053 | 624.1207680045679 | 562.8843691519747 | 484.96455664718314 | 451.60790180852524 | 395.26743178145233 | 294.3830835242736 | 332.888378316367 | 312.63423784416716 | 314.7693276213316 | 292.0909223677692 | 307.63847230553887 | 0.0 | |
| Operating Cash Flow Per Share | -3.412566237698713 | -17.731173420219356 | -55.55846034041606 | -48.090494211932324 | -8.378875899495565 | 1.0009243932325815 | 25.908669298302378 | 22.673973054262287 | 34.17297061390748 | 41.57182819305265 | 24.38910835214447 | 53.80051455274165 | 80.83309819413093 | 68.88972511916282 | 87.68165605986432 | 103.05767314688231 | 108.15911276077186 | 124.72768331562168 | 96.69266281206579 | 93.45390103148998 | 69.12270165388524 | 71.91495400042571 | 52.48935309652399 | 42.04865556978233 | 35.91593085437135 | 38.30830090519629 | 19.34216681039356 | 21.751573452234076 | 24.205763179328436 | 19.15610316763995 | 17.446159214202837 | 6.300000286363649 | 12.097580483903219 | None | |
| Free Cash Flow Per Share | -3.6206337190440143 | -20.1707126795466 | -61.94126154188452 | -68.95759127337489 | -23.495660905113677 | -12.216608981662619 | 11.308268081710132 | 9.853322895636769 | 20.25931044515566 | 24.065720052406075 | -12.947587471783295 | 22.872744456306773 | 49.28012133182844 | 46.85446009389671 | 53.37902417418467 | 63.296336631369186 | 67.87603693848803 | 71.63080056677293 | 51.38003675317108 | 59.793702003907846 | 33.33779913147926 | 40.58699713832983 | -7.17565606338179 | -30.70324042155028 | -22.43502051983584 | -7.18634300584923 | -2.4939756632312613 | 6.36631418114168 | 12.142304656731529 | 6.053660308388383 | -0.36923088284027167 | -6.300000286363649 | -1.6996600679864027 | None | |
| Cash & Short Term Investments | 4.112901481561588 | 7.8202010004130145 | 10.674713538769607 | 63.26079697239537 | 33.53701977097229 | 47.46608766687448 | 74.37433939472379 | 60.70866466153022 | 77.20359324992727 | 134.06996919372543 | 70.71388261851015 | 39.1840663668026 | 33.95280756207675 | 54.42819768483675 | 19.832622327901717 | 59.145445698264474 | 82.63533305010844 | 59.95262132483174 | 46.03917350186007 | 33.428908983505245 | 27.57091379469648 | 41.200009460066696 | 11.733244510004521 | 7.331823106470994 | 3.681134187290138 | 2.7160981439430163 | 4.932529645057383 | 3.24210444409993 | 0.9461536096154437 | 2.902439873884841 | 2.123077576331562 | 3.627272892148768 | 5.198960207958408 | 3.84 | |
| Earnings Per Share | -3.194549583648751 | -21.320269836170894 | -63.03871398375793 | -95.83370436331255 | -9.621076286786677 | 3.7409979147408476 | -6.96304924610108 | -4.6623542499278985 | -12.307972068664533 | -48.0602669877129 | 10.296980812641085 | -39.93664350595936 | -3.140871896162528 | 15.317349388954593 | -58.03016527962328 | 39.485599091688485 | 37.19339042550813 | 48.52019128586609 | 28.96822195329658 | 47.92929522424683 | 40.04204009978749 | 34.08178227656505 | 25.26135471437748 | 24.452871072589378 | 15.072752145255565 | 17.258540289637917 | 3.657830972739184 | 11.25894452405612 | 11.590381717789187 | 3.4000009951222427 | 3.6000011076926492 | 4.200000190909099 | -3.1993601279744053 | 0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||
| EBIT Per Share | 3.7975559640964636 | -6.991877380569959 | -50.68917565913895 | -44.67998664292075 | 2.8750388486456764 | 0.11780639336156674 | -0.5194244914687547 | 7.257220551275185 | 1.2841867908059355 | -12.035692787082612 | 4.347488713318284 | -23.561965101422892 | 1.3924943566591421 | 34.84141490162348 | 50.85343963447327 | 80.77345505943416 | 73.61447130112025 | 90.5468473255402 | 61.803594639415536 | 82.11841686736038 | 73.42696110135822 | 63.31811839273466 | 52.00019033570459 | 49.323352703634384 | 39.29859470215147 | 35.875129651247335 | 27.322888932733598 | 25.759993492212168 | 27.596146947117113 | 22.556104162762193 | 19.015390466273992 | 16.418182564462846 | 19.69606078784243 | 0.0 | |
| Dividend Per Share | 0.0 | 0.38777476940021105 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.4053680818667895 | 4.834932279909706 | 4.849747099077655 | 4.059325620767494 | 3.277783750851163 | 3.222602979229317 | 3.2272864193525965 | 3.205956666592134 | 3.212894084307474 | 3.2042490251445477 | 2.801835779524697 | 2.403215374665065 | 2.401910933472081 | 2.348266755489995 | 2.5563872746971334 | 1.7908220370600672 | 1.1882929379750695 | 0.9421685838873655 | 0.7073682423490756 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 256.2824051043582 | 331.17459501629116 | 633.8887306708198 | 669.7993544078362 | 363.11827201224037 | 322.0294429993336 | 183.05396147457878 | 237.91228214741875 | 281.6398457957521 | 251.45800786091147 | 324.12903498871333 | 420.71215499588703 | 382.99001128668164 | 414.6713328315952 | 624.1022775485465 | 822.2568528859745 | 999.5307783467118 | 927.7827134254338 | 990.4915781453095 | 995.2107329486072 | 692.8345190797376 | 626.0355556606673 | 532.5263210487497 | 358.20102432778486 | 463.093365253078 | 459.75245310062405 | 372.91565706837036 | 450.8005176933429 | 209.58691345769475 | 166.1453806591358 | 141.221555588171 | 120.91272963739681 | 173.4282023595281 | 0 | |
| Price Per Share | 22.2 | 21.599999999999998 | 187.2 | 163.6 | 339.8 | 330.8 | 205.39999999999998 | 249.00000000000003 | 315.2 | 281.6 | 333.2 | 359.2 | 306.3999999999999 | 311.4 | 348.2 | 527.0 | 765.0 | 712.1999999999999 | 781.6 | 891.8 | 581.0 | 525.8 | 419.79999999999995 | 249.99999999999997 | 383.75 | 394.17 | 315.0 | 416.67 | 171.11000000000004 | 115.56000000000002 | 85.56000000000002 | 68.89 | 114.44 | 0 | |
| Effective Tax Rate | 0.054592432072012004 | -0.04538499617478961 | 0.04570600964979496 | 0.02612364475462777 | 0.09633089325010105 | 18.442502818489288 | -1.3495245062179957 | 0.7229945669542985 | -2.9339092004821214 | -1.3092512148431747 | -0.992671816201228 | 0.05837793603751051 | 0.37051777283545984 | 0.48064419137820874 | 0.5325902038950816 | 0.38917008812518555 | 0.3500109412610585 | 0.35599137247065876 | 0.44502262637711776 | 0.3599985437688476 | 0.37464376158902174 | 0.3769649805447471 | 0.4026935496573994 | 0.4034409015546531 | 0.4250474383301708 | 0.4019607843137255 | 0.6649746192893401 | 0.4212121212121212 | 0.4189723320158103 | 0.4225352112676056 | 0.4507042253521127 | 0.46987951807228917 | -0.5238095238095238 | 0.6296296296296297 | |
| Short Term Coverage Ratio | -0.09630479631822454 | -0.3744137369665491 | -0.8575782812889046 | -0.6294774570011146 | 0 | 0 | 0 | 0 | 46981 | 0.6766704514671386 | 0.3985130968504164 | 5.311538860282683 | 7.1058539005333 | 3.723159464641965 | 3.391351390341544 | 0.9659418653137813 | 1.0828647157849494 | 2.7640022764738204 | 10.92474806299691 | 10.751986616478462 | 7.083416181413625 | 21.05511701980335 | 20.284847370356747 | 8.552939997996594 | 3.0209205020920504 | 3.436548223350254 | 1.1368078175895766 | 2.6934306569343067 | 2.558333333333333 | 2.264705882352941 | 1.4 | 1.0819672131147542 | 4.033333333333333 | None | |
| Capital Expenditure Coverage Ratio | 16.401247401247403 | 7.268246802106847 | 8.704400871459695 | 2.3046087373979836 | 0.5542763157894737 | -0.07572701841129399 | -1.774517625506013 | -1.7685509528553525 | -2.4560733983323315 | -2.374704180909808 | -0.6532208545490614 | -1.7395536239757345 | -2.56182161660649 | -3.126339757664471 | -2.5561203686084757 | -2.5919066655788527 | -2.684976520609687 | -2.349058491919209 | -2.133901104879472 | -2.776391813812841 | -1.9316163180996644 | -2.2955519990337 | -0.8797342669612167 | -0.5779733297231435 | -0.6155157715260017 | -0.8420398009950248 | -0.8857868020304569 | -1.4137931034482758 | -2.0065359477124183 | -1.4620253164556962 | -0.9792746113989638 | -0.5 | -0.8768115942028986 | 0 | |
| EBIT Per Revenue | 0.03762546822900148 | -0.05520949968655672 | -0.219528176665149 | -0.11987087314421206 | 0.005624677864886127 | 0.0002256864079125325 | -0.0007116310299499731 | 0.009835448600651416 | 0.0019218554314051099 | -0.017960967789152293 | 0.006105870423383611 | -0.029604020443499565 | 0.0016974300788221521 | 0.041221420654552976 | 0.04488994302792796 | 0.06363840495971872 | 0.06267180083058325 | 0.08412276458082393 | 0.06284025750423598 | 0.09397013118629244 | 0.0943527274670086 | 0.09205393239264993 | 0.08331751321456426 | 0.08762608344932996 | 0.08103395220022566 | 0.0794386668337301 | 0.06912507010656198 | 0.08750500600720865 | 0.08289909995262909 | 0.07214854111405836 | 0.06041055718475073 | 0.05620915032679739 | 0.06402339941501463 | 0.0634441087613293 | |
| Days of Sales Outstanding | 17.02778515896214 | 19.219018940670445 | 24.06761532402021 | 16.91124320434086 | 10.291668498529987 | 15.762589430298318 | 5.064386649707309 | 5.032313921342097 | 5.090527500602791 | 6.223818811405611 | 12.007115424530383 | 7.332172563824365 | 7.766495017561178 | 10.913782196152193 | 13.835013110202665 | 5.0406865617692 | 9.417976858190169 | 9.39323220056737 | 7.94309240238546 | 6.649034939159491 | 6.922200851276024 | 6.752115093546859 | 5.248669394588833 | 5.179646769490277 | 6.177556672479229 | 4.847763438165644 | 6.346045989904655 | 5.116139367240689 | 3.3716248223590712 | 2.9045092838196287 | 2.782991202346041 | 3.1013071895424833 | 2.6096847578810527 | 10.225212853611644 | |
| Days of Inventory Outstanding | 3.9134663834726977 | 5.394798144027992 | 29.374717801353157 | 52.623117140356534 | 48.52208313346847 | 43.15744817157202 | 44.36671259168412 | 46.764700547669804 | 44.14911476334909 | 45.73796845677196 | 43.95595395009247 | 43.878012712897295 | 43.58680030122414 | 43.7508352199862 | 43.59084531280949 | 52.163445078291424 | 51.42536980218208 | 47.23366141141391 | 49.723449441792404 | 47.59891924929543 | 56.97328294420103 | 46.687969596923104 | 56.34960566630632 | 46.921994066744226 | 34.50640593391773 | 32.06040816326531 | 33.9943156974202 | 39.71906116642959 | 35.766331658291456 | 29.34881087202718 | 33.29954384186518 | 26.727221911682506 | 22.520844913841024 | 21.578826764436297 | |
| Days of Payables Outstanding | 33.31218945931638 | 27.52058493544032 | 34.69443793029825 | 42.804988714358096 | 29.827884114482593 | 31.39781437861756 | 20.365507059975947 | 20.865923520971737 | 21.73024852460558 | 22.840804642859098 | 20.80278090236564 | 14.91381258154095 | 15.927547042515839 | 16.453771208726458 | 17.15209183608145 | 17.110468295655647 | 19.497388683074924 | 17.239644861870346 | 17.267955880605783 | 15.672728507467754 | 20.407673228401315 | 21.17592281379498 | 19.263656044676214 | 17.484540354679332 | 11.223196223870533 | 13.348571428571429 | 19.231526016615653 | 18.0423186344239 | 13.909128978224455 | 13.503208758021895 | 13.134820070957934 | 15.097820011179431 | 27.795997776542524 | 0 | |
| Cash Conversion Cycle | -12.370937916881541 | -2.9067678507418826 | 18.747895195075117 | 26.729371630339294 | 28.985867517515864 | 27.52222322325278 | 29.065592181415482 | 30.93109094804016 | 27.509393739346297 | 29.120982625318476 | 35.160288472257214 | 36.29637269518071 | 35.42574827626947 | 38.21084620741193 | 40.273766586930705 | 40.09366334440497 | 41.345957977297324 | 39.387248750110935 | 40.39858596357208 | 38.57522568098717 | 43.48781056707574 | 32.264161876674976 | 42.33461901621894 | 34.61710048155517 | 29.46076638252643 | 23.559600172859522 | 21.108835670709198 | 26.79288189924638 | 25.228827502426075 | 18.750111397824913 | 22.947714973253284 | 14.730709090045556 | -2.665468104820448 | 31.80403961804794 | |
| Cash Conversion Ratio | 1.0682464454976304 | 0.831658021050819 | 0.881338733444512 | 0.5018119098226419 | 0.870887585727065 | 0.2675554533961614 | -3.7208798017348204 | -4.863202545068929 | -2.7764907511376395 | -0.8649937005901552 | 2.3685688840172636 | -1.3471466259980893 | -25.735878719820327 | 4.497496490407112 | -1.5109668503848441 | 2.610006572461387 | 2.9080197186485512 | 2.570634616437606 | 3.3378873914994354 | 1.94982840023512 | 1.7262532448803 | 2.110070225108946 | 2.0778518685955394 | 1.7195794900712933 | 2.382838283828383 | 2.219672131147541 | 5.287878787878788 | 1.9319371727748693 | 2.08843537414966 | 5.634146341463414 | 4.846153846153847 | 1.5 | -3.78125 | 0 | |
| Free Cash Flow to Earnings | 1.133378469871361 | 0.9460814912073009 | 0.9825908180462538 | 0.719554688316666 | 2.4421031706589806 | -3.2656016549821865 | -1.6240396530359356 | -2.1133792859667726 | -1.6460315584185334 | -0.500740456946665 | -1.2574159073782283 | -0.5727257588107948 | -15.689949466591802 | 3.0589143659335516 | -0.9198495974804365 | 1.603023332237923 | 1.8249488998436936 | 1.4763091131431492 | 1.773668982376878 | 1.2475397713267222 | 0.8325699451975772 | 1.190870735837011 | -0.28405666063893914 | -1.2556088129858622 | -1.4884488448844886 | -0.41639344262295075 | -0.6818181818181819 | 0.5654450261780105 | 1.0476190476190477 | 1.7804878048780486 | -0.10256410256410257 | -1.5 | 0.53125 | 0.0 | |
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