RH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
2000 01-31 |
1999 01-31 |
1998 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | 39.90266518199135 | 13.823041192811012 | 12.107127163849619 | 34.397823635045896 | 18.075692575155983 | 23.518418566241145 | 1142.2086314862386 | 196.563745874838 | 27.183906191453627 | 37.952069044966045 | 120.59491845891729 | -26.63972437954492 | 48.62417476685449 | -123.98743003467924 | -34.94029912044955 | -23.252543515095503 | 365.1667896678967 | -37.60927764697854 | 622 | -326.4706902414145 | -223.24703846794338 | -19.80565487052293 | -169.17641365253965 | -170.82153776315792 | 74.89425815865188 | 78.35789113272311 | |
| Price to Sales Ratio | 1.6803605638326038 | 2.035228227962468 | 2.2178007939087268 | 3.2822295490387297 | 1.5046366547154852 | 1.4139192675123011 | 1.0204251076521593 | 0.4972856868026218 | 1.174266647776251 | 1.8494556598508531 | 1.4147515903752577 | 0.2855677275561881 | 1.044871337064391 | 1.2954667346056692 | 1.5999656538034315 | 1.6720744957029698 | 1.6659732607567235 | 1.8949571654772486 | 2.01567447601189 | 2.1895844545595518 | 2.009204943834819 | 1.830307044448022 | 1.415366924338633 | 1.7608318124482905 | 1.7405872725970148 | 1.3883695068673663 | |
| Price to Book Ratio | -17.115422211880535 | 9.312862678596234 | 7.12336821125255 | 20.915661351599233 | 213.57732836040964 | -154.28930643672152 | -339.42404806979283 | 1.1541217189295432 | 2.7946820052360746 | 4.913409549974677 | 4.024091721856248 | 0.7544002141001879 | 3.9969117474906377 | 4.638813507163908 | 4.528130261580702 | 27.552911248003653 | 12.892717244973293 | 13.754993011530976 | 10.675100215538947 | 9.536085453787022 | 8.490711672683513 | 7.609798891586494 | 6.508566845066215 | 6.265503665452088 | 4.351208407856248 | -11.658971203609125 | |
| Price to Free Cash Flows Ratio | -75.8098339829019 | 31.76526393640374 | 17.486410533739154 | 23.995863997289835 | 16.221492278011933 | 21.626120463923815 | 5.814789131406448 | -10.357370088779621 | 306.2366026660071 | -121.94887847286466 | -345.71049966283283 | -6.400199787533814 | -118.16271365675165 | -19.356778430690103 | 18.18680528486302 | -34.86673114678369 | -76.80263872720218 | -43.57614849371392 | -45.71635610766045 | 430.5606726457399 | -20.671765814294158 | 1249.0840102420857 | -126.4018116026106 | -12.270154406691555 | -16.38648651978417 | 0 | |
| Price to Operating Cash Flow Ratio | 25.171471180432608 | 18.101747498061613 | 12.590451161219972 | 18.670935621862334 | 11.744020281525291 | 11.78745742690214 | 4.485688786277117 | 13.38748302631745 | 17.45440287103731 | 41.86776966250864 | 25.070834900880932 | -88.17169645186334 | 58.470563057064425 | -84.7649881541067 | 17.541783663348987 | -56.55353095438794 | -3830.717419354839 | 250.44651215632814 | -108.10771113831089 | 83.79006021467842 | -41.20480915936684 | 154.73082202998847 | 26.998001683101865 | 120.82305137273151 | 22.349776781552805 | 0 | |
| Price Earnings to Growth Ratio | -0.558637312547879 | -0.4519715590013055 | 0.0901997290589767 | 1.7501976342941852 | 0.17490619050576822 | 0.0033597740808915923 | -29.697424418642203 | -2.085045341756459 | -15.698705825564497 | 0.09694278506051109 | -0.8962245306236478 | 0.08524711801454374 | -0.13658476058105193 | 1.724200198919758 | 0 | 0.014634467946563602 | -3.2944395154821113 | 0.021368907753965084 | -4.0796008258774945 | 10.225032803981659 | 2.451033918843854 | -0.025647610623698754 | 0 | 1.1053158325851395 | -0.5874059463423678 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 1.2304792935472488 | 2.836050308530847 | 2.906151587109098 | 0.8696356029304538 | 0.6073300559968746 | 0.7435349803740475 | 1.241838119903338 | 2.7350835838325294 | 2.9028007645479557 | 2.648569081000729 | 1.9335922733802071 | 2.245688712264839 | 1.9933878276760468 | 1.8854440478851742 | 1.5826203413831048 | 1.8135456017269294 | 1.993109559807574 | 1.987080832242632 | 1.4286731171937723 | 1.7191536358371382 | 2.2015105918451643 | 1.97133361837758 | 1.6058596265292981 | 1.8805439292963768 | 1.6851744938384663 | 0 | |
| Quick Ratio | 0.2489322555071328 | 1.8144096942006134 | 2.1241287962111683 | 0.18824107669872575 | 0.09851746646698789 | 0.10988028386838196 | 0.09496567726034255 | 0.6656310297018759 | 1.1253107357116814 | 0.6882898942888084 | 0.11156787883369874 | 0.11573027563074231 | 0.1251435415560522 | 0.13741164136995382 | 0.15119978844825085 | 0.07641027268975588 | 0.07799218721741961 | 0.0888432549532879 | 0.07324300388190404 | 0.10435438468894366 | 0.09799177828917606 | 0.49681268706028686 | 0.17190920798454604 | 0.20079397869550378 | 0.26630964941968105 | 0 | |
| Cash Ratio | 0.14170298372720733 | 1.706330779831891 | 2.0473538154354656 | 0.10898710114232145 | 0.04848653796067196 | 0.006320166591880389 | 0.03448063388756775 | 0.20910495495820208 | 0.7731590635392384 | 0.43240842089371107 | 0.04217698646707492 | 0.03807240775849497 | 0.052545470260659116 | 0.10301633430203427 | 0.11248070016804716 | 0.009753658614012254 | 0.013211198321698557 | 0.022453400731145913 | 0.015759371611610947 | 0.026977520977278544 | 0.03206073838044098 | 0.43310529793602054 | 0.04201545396007727 | 0.08311627656325783 | 0.16326571240867194 | 0 | |
| Debt Ratio | 0.6210031282148181 | 0.6829468126523156 | 0.6108781384972755 | 0.5465931388362817 | 0.7217039417032548 | 0.637045039019199 | 0.6322185327659496 | 0.2649540255048985 | 0.3191826368751891 | 0.2682917878714206 | 0.08509583914982202 | 0.1081871752364766 | 0.3076878507316691 | 0.2227868627126781 | 0.133113030904136 | 0 | 0.21615402364974856 | 0.21211734507853633 | 0.1216129598264002 | 0.04579817461684174 | 0.06211874745831639 | 0.21690593197384206 | 0.37560442920479614 | 0.3576166683905901 | 0.17288197509817652 | 0 | |
| Debt to Equity Ratio | -8.653076390243246 | 4.621055462167739 | 2.89209477756121 | 3.543860983477471 | 94.6365878505174 | -50.10560926748541 | -149.33887677208287 | 0.6315214449013936 | 0.7522388733411574 | 0.5824493965139504 | 0.15997887292947374 | 0.18915836859598195 | 0.7208838067251718 | 0.5182341383848307 | 0.25982567317565214 | 0 | 0.7424327962826247 | 0.726014575949683 | 0.3420623250005036 | 0.10565520529169894 | 0.1483416724723964 | 0.5087583953530587 | 1.0702603803644328 | 0.9594363070389228 | 0.33902453584860603 | 0 | |
| Long Term Debt to Capitalization | 1.1410149965409375 | 0.8220290333679827 | 0.7380762246066813 | 0.7718905954993112 | 0.9869960997363104 | 1.0292967105313522 | 1.006778902974641 | 0.44958497583812623 | 0.4292346555608657 | 0.367923357618288 | 0.13544538819750213 | 0.15446385776765922 | 0.3280913827053187 | 0.3413400642776698 | 0.2062393858990884 | 0 | 0.42608977394511877 | 0.4206306169518976 | 0.0014382121916141166 | 0.0034838377640095805 | 0.12917903793651814 | 0.31395303585744194 | 0.48506678288512317 | 0.47749065394047524 | 0.23673826469703735 | 0 | |
| Total Debt to Capitalization | 1.1306664077304756 | 0.8220974678633834 | 0.7430689494600127 | 0.7799228445508718 | 0.9895437507498382 | 1.0203642723289075 | 1.0067413211004452 | 0.3870751726095526 | 0.42930155516227836 | 0.36806826037979773 | 0.13791533334176542 | 0.15906911441855962 | 0.41890324257104145 | 0.3413400642776698 | 0.2062393858990884 | 0 | 0.42608977394511877 | 0.4206306169518976 | 0.25487812199807874 | 0.09555890913010671 | 0.12917903793651814 | 0.33720335669383705 | 0.5169689718817072 | 0.4896491422519427 | 0.25318769505127064 | 0 | |
| Interest Coverage Ratio | 1.5266100319883649 | 6.378915290168713 | 14.275963477912759 | 6.94605130036303 | 4.31079507651364 | 5.8311324368460316 | 3.156425789701428 | 1.5587820362097342 | 5.201137988059534 | 9.442538886673123 | 9.56759113901971 | -11.952216066481995 | 5.228476821192053 | -1.3457142857142856 | -7.970688059240975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.07857935868605134 | 0.11133238572274061 | 0.19562825449276597 | 0.3161031638721927 | 0.19216720951669256 | 0.26123378457660634 | 0.5066879649491123 | 0.13651003499639364 | 0.21284900780673383 | 0.2014860299990474 | 1.0033130044020544 | -0.045232130733032096 | 0.09482481695226913 | -0.10560011445228323 | 0.9934890846418997 | 0 | -0.004533224145999064 | 0.07564845213744263 | -0.28867557858783344 | 1.0771761609325061 | -1.389098413150217 | 0.09666845062884667 | 0.22524974124597333 | 0.054049295774647885 | 0.5742560309913717 | 0 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.45855438169293716 | 0.5046641435107369 | 0.49361528351982803 | 0.4653229311253917 | 0.4136117308929353 | 0.3994355962298052 | 0.3479534656135177 | 0.3184206446197452 | 0.35689419565425606 | 0.36990781944306106 | 0.3590548053755059 | 0.3658274701897496 | 0.3719392036606394 | 0.35149698739052115 | 0.3405163940321408 | 0.3202634016529063 | 0.3503107419929575 | 0.339397617496222 | 0.3157241124865211 | 0.3022248168790535 | 0.2929157185071577 | 0.21321079588400782 | 0.3073090060682831 | 0.31085800702572935 | 0.3246710447761194 | 1 | |
| Operating Profit Margin | 0.11989563986443615 | 0.20113121459906302 | 0.24666810328773392 | 0.16388883623192374 | 0.1370499090252195 | 0.1154309874511754 | 0.053808048114601666 | 0.024842718834065382 | 0.08798505077747526 | 0.08874587532973265 | 0.03536581513010321 | -0.05786532958494475 | 0.02801737634695914 | -0.005485589167029008 | -0.041287548846464274 | -0.0597388967425091 | 0.014910004068405326 | 0.0016229496077585243 | 0.007751657877270488 | -0.005906391673584062 | -0.022543507095272232 | -0.09951892772455269 | 0.0024143213645787657 | -0.011372729862062418 | 0.04377313432835821 | 1 | |
| Pretax Profit Margin | 0.055031385290674605 | 0.12236229336659168 | 0.22089857987347092 | 0.13245017071388102 | 0.1016764516020589 | 0.07229772039464363 | 0.012356086082385928 | 0.004006799474066583 | 0.07106855077700111 | 0.07934735694449353 | 0.03166939723178081 | -0.06270671876859736 | 0.02265876478471616 | -0.00956192931237965 | -0.04646747165107043 | -0.07173347474464965 | 0.004762840027496809 | -0.005339916823832602 | 0.003050456142085835 | -0.010818502741113047 | -0.030276991634547893 | -0.11901286042900841 | -0.013295007334989796 | -0.016184269419088824 | 0.03938865671641791 | 0.030976635750848917 | |
| Net Profit Margin | 0.04211148694375869 | 0.1472344760877176 | 0.18318142395751857 | 0.09541968654361788 | 0.08324088542994602 | 0.06011965743061789 | 0.0008933789147823066 | 0.0025298952489400998 | 0.043197126987784766 | 0.04873135263480884 | 0.011731436186983425 | -0.010719620199053516 | 0.021488721239473783 | -0.010448371534463837 | -0.04579141261177749 | -0.07190931583968277 | 0.004562225558002834 | -0.05038536457052868 | 0.003240634205806897 | -0.006706833170660512 | -0.00899991756944774 | -0.09241335650921077 | -0.008366218988691665 | -0.010308019910754248 | 0.02324059701492537 | 0.01771831128680756 | |
| Operating Cash Flow Margin | 0.06675654957898747 | 0.11243269348334498 | 0.17614942987426904 | 0.17579352291244973 | 0.12811938489943292 | 0.11995116642248548 | 0.22748459740985683 | 0.03714556991968133 | 0.06727624293150422 | 0.04417373255750441 | 0.05643017458208169 | -0.0032387686644102577 | 0.017870040622742892 | -0.015283040354473363 | 0.09120883511671209 | -0.02956622632548879 | -0.0004348985003016232 | 0.007566314855662358 | -0.018645057367212923 | 0.02613179235042462 | -0.048761418504909615 | 0.011828975122314605 | 0.05242487725395305 | 0.014573641308033474 | 0.07787940298507463 | None | |
| Free Cash Flow Margin | -0.02216546951166772 | 0.06407087414847665 | 0.12682996259464405 | 0.13678313685264407 | 0.09275574829542686 | 0.0653801623768335 | 0.17548789553531838 | -0.048012737069359226 | 0.0038345078202717295 | -0.015165827541926784 | -0.004092301482758109 | -0.04461856458175125 | -0.00884264845253652 | -0.06692574072923785 | 0.08797398051735299 | -0.04795615879973915 | -0.021691614876334506 | -0.043486109511275545 | -0.04409088229309102 | 0.005085426035556934 | -0.09719561269630336 | 0.0014653194096154423 | -0.011197362651639411 | -0.14350526929702018 | -0.10622089552238806 | 0 | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | 0.030782859709109565 | 0.09956926435912605 | 0.12427573833988813 | 0.09378386668382607 | 0.09010734785300205 | 0.08340872873932606 | 0.0012580314923369724 | 0.00246337547662051 | 0.04362184410420633 | 0.059634377217809446 | 0.017749435910342667 | -0.01619654185024816 | 0.0350846697988613 | -0.01608395369638101 | -0.06639430118091989 | -0.1516175929656163 | 0.010279201054471547 | -0.10685533857394956 | 0.006101775029273481 | -0.012661443085930773 | -0.015926410523896248 | -0.1638112835197152 | -0.01350164893965536 | -0.013671462171873665 | 0.02962647264756918 | 0.020038288262469478 | |
| Return on Equity | -0.4289292991788671 | 0.6737202435191758 | 0.5883615588446154 | 0.6080518806512373 | 11.815720336711168 | -6.5603605957669195 | -0.29716466739367503 | 0.005871488222779548 | 0.10280649092714635 | 0.12946354898736123 | 0.0333686673806834 | -0.028318619342752944 | 0.08220009422587059 | -0.03741357898834127 | -0.1295962076904636 | -1.1849418206707734 | 0.035306379467581535 | -0.3657340388359207 | 0.017162540539451685 | -0.029209621993127148 | -0.03803280765089619 | -0.3842235432927936 | -0.038472070098576124 | -0.03667865157694071 | 0.05809802399856725 | -0.1487912836227443 | |
| Return on Capital Employed | 0.11102897589718709 | 0.16326145362438496 | 0.2071120500939082 | 0.23618277304228655 | 0.24804174511307905 | 0.3257600843374308 | 0.10819748321221295 | 0.029856711877326046 | 0.11342934879948066 | 0.14025914672850529 | 0.07751093400032502 | -0.12107564333931381 | 0.06318453046476867 | -0.011387080136677196 | -0.08219243459253768 | -0.19925003001727148 | 0.05164764140169794 | 0.005085110967463909 | 0.02572485263118034 | -0.016388982048053256 | -0.05145763369006825 | -0.2348573636422178 | 0.005347240955549561 | -0.020120941616874236 | 0.0803848650165769 | 1.1309366868043058 | |
| Return on Invested Capital | 0.09582927166709275 | 0.29960827254788347 | 0.3384525163516646 | 0.179845481688227 | 0.20990665068067 | 0.27267014894680713 | 0.007940140412356562 | 0.019822650000838948 | 0.08770339096604315 | 0.09856424238305582 | 0.029266449432624946 | -0.021005457831649473 | 0.061146829674258954 | -0.012906040890269326 | -0.08454352211176426 | -0.20087855488548326 | 0.04982596002670533 | 0.04850103143858466 | 0.027661041210773837 | -0.010290630860865927 | -0.015439410411371106 | -0.21292200879929926 | 0.003418370438874026 | -0.013181231087626671 | 0.051105724765060014 | 0.6468839425830911 | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 32.36349455644946 | 37.496496266513496 | 46.02448879637566 | 38.99930178114261 | 53.83595656417765 | 26.3514397492796 | 77.68286005348274 | 45.12038465602874 | 73.82665313123535 | 71.9207394569613 | 70.40861630651898 | 70.01443661971831 | 81.47665617824644 | 173.18511878081577 | 137.84644194756555 | 85.99154661269199 | 99.49888330541597 | 98.85401087695445 | 75.71245500359971 | 76.32863359442995 | 119.43227923627686 | 111.79774252593045 | 45.7878299665386 | 45.0184704625248 | 40.45112055641422 | 0 | |
| Payables Turnover Ratio | 8.52690218097689 | 10.708517479317445 | 7.8641890635651865 | 6.772140360861871 | 4.699920377585836 | 4.696047010214048 | 4.991473342430944 | 6.410626486915147 | 4.831657843926559 | 5.003627332995973 | 4.807479519097776 | 5.205238281975604 | 12.684127318718382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 2.1012600331823683 | 2.218010802640424 | 2.592179645888744 | 2.79863917078719 | 3.538728413297591 | 2.828864529736985 | 3.0190294216983604 | 1.934170229056339 | 1.8697669673776385 | 2.1037981609055656 | 2.1903535347971226 | 2.141338525849845 | 2.44731083961021 | 2.427894537949478 | 2.768838994537866 | 2.4499466030561017 | 2.401934597131817 | 2.4220060889900217 | 2.4954606928598677 | 2.9728154207877506 | 2.9954708994708996 | 4.645352021910746 | 3.1547526595416837 | 2.3659402575027357 | 2.1620997584023978 | 0 | |
| Fixed Asset Turnover Ratio | 1.2462687549679992 | 1.6597758906819895 | 2.112925212131773 | 1.857764833092251 | 1.9205159509990184 | 2.9015322582512892 | 3.047558505204209 | 3.1300523710663053 | 4.090352110627322 | 4.777921626019588 | 7.216826656864068 | 10.70899233434465 | 11.466095406783312 | 10.10793982995422 | 10.060538332904553 | 6.5497093524136 | 8.103705051102192 | 6.2977154612386315 | 6.4214029260191 | 5.250460978471707 | 4.446311557342455 | 4.167591602793004 | 3.152782755619272 | 2.712968925358306 | 2.8807787561915243 | 0 | |
| Asset Turnover Ratio | 0.7309848676258122 | 0.6762632435341154 | 0.6784298083014618 | 0.9828565789823253 | 1.0824890603648698 | 1.387378642926988 | 1.4081723572393943 | 0.973706511229088 | 1.0098320686128424 | 1.2237373681109882 | 1.512980646822807 | 1.510924972106589 | 1.6327016115976407 | 1.539374211888261 | 1.449929089190041 | 2.1084555067056687 | 2.253111101979663 | 2.12076144500999 | 1.8828953352216369 | 1.8878422593421733 | 1.769617377159326 | 1.7725931586890067 | 1.6138292528446938 | 1.326293729565886 | 1.2747724436055892 | 1.1309366868043058 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 152.36610850711773 | 152.63644427288705 | 176.71560091259008 | 144.82838354167498 | 138.73781377436467 | 94.51741911342 | 90.19770222213549 | 52.464811862472544 | 52.47530457983448 | 47.327439040662775 | 40.105980714925316 | 126.87007845755753 | 29.764430219108824 | 24.006791659892848 | 19.437917261579468 | 18.599649764363523 | 18.667766603813117 | 16.411980474591576 | 15.42907863849765 | 14.203608330904027 | 15.478759444341081 | 16.991684588843963 | 21.973100731128277 | 17.662107067885167 | 17.86753269406466 | 0.0 | |
| Operating Cash Flow Per Share | 10.171435676712788 | 17.161326553321178 | 31.128352350641602 | 25.459891760506494 | 17.77500336306367 | 11.337474669897654 | 20.51858797729664 | 1.9488353373604004 | 3.5303413388176215 | 2.0906296348138302 | 2.2631874935288367 | -0.4109028345596082 | 0.5318915771282707 | -0.36689676571957697 | 1.7729097905236935 | -0.5499214545079962 | -0.008118583699979049 | 0.12417821167574278 | -0.2876760563380282 | 0.37116574352994525 | -0.7547662672023376 | 0.2009942142876517 | 1.151937108718146 | 0.25740121315144127 | 1.3915127790300577 | None | |
| Free Cash Flow Per Share | -3.3772663327259735 | 9.779550411479116 | 22.41283305363385 | 19.81008060612815 | 12.868729733512774 | 6.179564209074627 | 15.828604945083866 | -2.5189792173462933 | 0.20121696578251627 | -0.7177597784917444 | -0.164125764347157 | -5.660760789150379 | -0.2631963928176339 | -1.6066723143708181 | 1.7100309544681114 | -0.891967757719348 | -0.4049340037712131 | -0.7136931802150053 | -0.680281690140845 | 0.0722313996048327 | -1.5044675079714236 | 0.024898245230096646 | -0.24604077746744643 | -2.5346054311296644 | -1.897905323539095 | None | |
| Cash & Short Term Investments | 6.221550120077004 | 64.26726279079703 | 102.39036808251524 | 5.106824066489278 | 2.4974972884562203 | 0.21889885914577012 | 0.6619078203815711 | 5.6449159152051545 | 11.960503650021517 | 5.350112099119531 | 0.34622339039610606 | 0.8883753312398982 | 0.2644079909432108 | 0.4151742910310268 | 0.4096444329194193 | 0.03164997038448662 | 0.038262099308610936 | 0.05614965717671623 | 0.055868544600938964 | 0.0648786965957309 | 0.06302284798626148 | 1.033253994325333 | 0.15522514604545207 | 0.27710456334381545 | 0.6998525880550412 | 0 | |
| Earnings Per Share | 6.41636338906881 | 22.473346904410626 | 32.371015410676826 | 13.819478960165492 | 11.548658461193076 | 5.682354858324946 | 0.08058072532706904 | 0.1327304782674055 | 2.2667823956577937 | 2.3063301211929566 | 0.4705007534735342 | -1.359999055689138 | 0.639599543830199 | -0.2508318786130283 | -0.8900896896385774 | -1.3374880894130978 | 0.08516656191074795 | -0.8269236195366948 | 0.049999999999999996 | -0.09526123149677711 | -0.13930755907638043 | -1.5702586056008996 | -0.18383177257720013 | -0.18206135132163365 | 0.4152521269937606 | 0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||||||
| EBIT Per Share | 18.268032073114988 | 30.69995342868797 | 43.59010209846073 | 23.73575523199581 | 19.014004756134522 | 10.91023901959867 | 4.85336230099518 | 1.3033685697815436 | 4.617042338020217 | 4.20011500477818 | 1.4183806995755333 | -7.341378904414365 | 0.8339212432015753 | -0.13169139626463053 | -0.8025439584109934 | -1.1111225567201464 | 0.2783364760108947 | 0.02663581727377896 | 0.11960093896713613 | -0.08389207398050076 | -0.34894552335951523 | -1.690994230515558 | 0.05305012654120429 | -0.20086637247788133 | 0.7821179087336244 | 0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.465428355307484 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 379.2500213917344 | 400.52770088634276 | 448.64955266386494 | 550.7961589540809 | 298.75009065991674 | 176.82082713063315 | 131.87360302001775 | 34.72121651280195 | 66.24562646726405 | 92.55594044816483 | 58.649490911720044 | 44.42593769802746 | 36.44479426458029 | 34.15922313384453 | 32.47488427296237 | 0 | 32.85264508694741 | 32.6853672300443 | 32.0406690140845 | 31.37969423120526 | 31.580326896032712 | 32.14595812690084 | 36.05881894717385 | 35.58523710017471 | 32.82330486077106 | 0 | |
| Price Per Share | 256.03000000000003 | 310.6499999999999 | 391.92 | 475.36000000000007 | 208.75000000000003 | 133.64 | 92.04000000000002 | 26.09 | 61.61999999999998 | 87.53 | 56.74 | 36.23 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.1 | 31.099999999999998 | 31.099999999999998 | 31.099999999999998 | 31.1 | 31.1 | 31.1 | 31.099999999999998 | 0 | |
| Effective Tax Rate | 0.16953514460368213 | -0.20794420709292824 | 0.16085162552178803 | 0.27722693552362704 | 0.18131598695306522 | 0.16844324962876683 | 0.9276972571390667 | 0.3685994856207622 | 0.39217661658349123 | 0.3858478150835161 | 0.6295655360560284 | 0.8290514890659253 | 0.05163756967156479 | -0.09270537285153607 | 0.014549081653711219 | -0.0024513115481866084 | 0.04212076583210604 | -8.435608499678043 | -0.06234413965087282 | 0.38005902192242835 | 0.7027472980777164 | 0.22350108907485958 | 0.37072475570032576 | 0.3630840142468049 | 0.40996726082211715 | 0.4280104712041885 | |
| Short Term Coverage Ratio | 1.2106737873145499 | 238.02299528301887 | 7.626020754869102 | 7.001426094737431 | 0.9706171878576988 | 0.8742455401423548 | 92.01093983092989 | -0.4652667769681182 | 779.5934065934066 | 323.49411764705883 | 48.4344216934145 | -1.3210256410256411 | 0.293902564630755 | 0 | 0 | 0 | 0 | 0 | -0.28989621218841477 | 1.1140384989305852 | 0 | 0.9618371422232084 | 1.8795730228044638 | 1.1373379200846785 | 6.746379809681423 | 0 | |
| Capital Expenditure Coverage Ratio | -0.7507313740922794 | -2.324823487405121 | -3.571600416435164 | -4.506326152295593 | -3.622913173045085 | -2.198075122864498 | -4.374981281673379 | -0.43619432129459523 | -1.0604414083812286 | -0.744422986680143 | -0.9323837729577705 | 0.07826932425862908 | -0.6689719845270191 | 0.2959380559801539 | -28.195652173913043 | 1.6077397982231592 | 0.02045934530095037 | -0.14820676881629904 | 0.7327354260089686 | -1.241629645682089 | 1.0067560598246519 | -1.1413902053712481 | -0.8240023823704586 | -0.0921921921921922 | -0.4230270326363306 | 0 | |
| EBIT Per Revenue | 0.11989563986443615 | 0.20113121459906302 | 0.24666810328773392 | 0.16388883623192374 | 0.1370499090252195 | 0.1154309874511754 | 0.053808048114601666 | 0.024842718834065382 | 0.08798505077747526 | 0.08874587532973265 | 0.03536581513010321 | -0.05786532958494475 | 0.02801737634695914 | -0.005485589167029008 | -0.041287548846464274 | -0.0597388967425091 | 0.014910004068405326 | 0.0016229496077585243 | 0.007751657877270488 | -0.005906391673584062 | -0.022543507095272232 | -0.09951892772455269 | 0.0024143213645787657 | -0.011372729862062418 | 0.04377313432835821 | 1 | |
| Days of Sales Outstanding | 11.278139304868796 | 9.734242831802014 | 7.930560654673541 | 9.359141916137816 | 6.779855384660712 | 13.851235586092727 | 4.698591166039798 | 8.089470042920626 | 4.944013909870337 | 5.075031246284985 | 5.184024614416481 | 5.213210555167194 | 4.4798107472831195 | 2.107571381245212 | 2.647873930172531 | 4.244603270644368 | 3.668382879028072 | 3.6923135112274075 | 4.820871281781131 | 4.7819538070001 | 3.0561252145067783 | 3.264824420898675 | 7.971550524817166 | 8.107783233191824 | 9.023235820895522 | 0 | |
| Days of Inventory Outstanding | 173.70529788605253 | 164.56186758219883 | 140.80814212815008 | 130.42052859473637 | 103.14439464425358 | 129.02703404957182 | 120.8997823527896 | 188.71141459874482 | 195.21149232404886 | 173.49573109375106 | 166.63976577361404 | 170.45413212053444 | 149.14329397492253 | 150.33601925241254 | 131.82420527883403 | 148.98283886868933 | 151.96084041416094 | 150.70152038808675 | 146.26557775257916 | 122.77923393685862 | 121.8506245760796 | 78.5731626534229 | 115.69845226884648 | 154.27270356575264 | 168.81737236292142 | 0 | |
| Days of Payables Outstanding | 42.80569804287159 | 34.08501696943253 | 46.41292281375154 | 53.897288087742396 | 77.66089011650153 | 77.7249459398753 | 73.12470185851737 | 56.93671293203691 | 75.54342873405422 | 72.94707933043698 | 75.92336037003021 | 70.12166979250512 | 28.77612237945275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 142.17773914804974 | 140.21109344456832 | 102.32577996907207 | 85.88238242313179 | 32.26335991241275 | 65.15332369578924 | 52.473671660312036 | 139.86417170962852 | 124.61207749986498 | 105.62368300959908 | 95.9004300180003 | 105.54567288319652 | 124.84698234275291 | 152.44359063365775 | 134.47207920900655 | 153.2274421393337 | 155.629223293189 | 154.39383389931416 | 151.0864490343603 | 127.56118774385871 | 124.90674979058637 | 81.83798707432157 | 123.67000279366364 | 162.38048679894445 | 177.84060818381693 | 0 | |
| Cash Conversion Ratio | 1.5852337313128622 | 0.7636302072101725 | 0.9616118603550089 | 1.8423192244725273 | 1.5391401020986952 | 1.995207084486753 | 254.63394495412842 | 14.6826513608591 | 1.5574240145769074 | 0.9064745829761983 | 4.81016762846936 | 0.3021346469622332 | 0.8316009325820867 | 1.4627198414664357 | -1.9918327458029388 | 0.41115988909426987 | -0.09532595325953261 | -0.1501689016275975 | -5.753521126760564 | -3.8962937776266577 | 5.417985012489592 | -0.12800070865444238 | -6.266256874797801 | -1.4138157894736842 | 3.351006987258529 | 0 | |
| Free Cash Flow to Earnings | -0.5263520982118358 | 0.4351621702399734 | 0.6923734942908679 | 1.4334896896786418 | 1.1143051616562678 | 1.0875005808588745 | 196.43165137614676 | -18.97815219403814 | 0.08876765858423981 | -0.3112129403749368 | -0.3488320967298708 | 4.1623269997654235 | -0.4115018457353798 | 6.405375278672283 | -1.921189487277931 | 0.666897720271103 | -4.754612546125461 | 0.8630702562527723 | -13.6056338028169 | -0.7582454947296837 | 10.799611434915349 | -0.01585614314819736 | 1.3384018117114205 | 13.921710526315792 | -4.570489108097 | 0.0 | |
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