SCSC Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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
Price Ratios
Price to Earnings Ratio 8.275312273825563 8.943833870132211 15.755997929013636 -7.716511037903746 14.580195149052903 31.023937501885197 14.734647488663605 15.441549222716484 16.614706430853424 13.193375148247318 26.153809935952918 11.285425371527031 13.698605334385158 13.588106408260263 13.597370407649723 12.553610871440899 19.342144935016186 18.63412500934952 15.174168252546735 24.743469414982325 14.235303889430318 18.20019957877846 16.368310252672497 15.668443960826986 15.784671375 19.38234375 20.125 26.794259210526313 13.458333333333332 32.5 -22.17741796875
Price to Sales Ratio 0.19621231870034778 0.22498843746414593 0.22697334904148336 0.20059362792159682 0.21682195527058223 0.26741213542506226 0.2859479298444644 0.2774896065957371 0.33769611007926986 0.37035295442049343 0.31510417231498206 0.27803959544933565 0.3777051757508163 0.3136024754855722 0.3508886783273962 0.3210238084840852 0.4149514652526238 0.448724855907781 0.36907330640517216 0.6223176941338322 0.3242026787894196 0.4311129403352231 0.42725394137716727 0.4342187000548831 0.3976655536194155 0.50894556892779 0.5358093716719915 0.9139872980251347 0.5902777777777778 0.8074534161490683 1.8481181640625
Price to Book Ratio 0.8209424079143001 0.9847079828598636 0.9780604383806694 0.9013779955945188 0.9186619175192998 1.1871711589425376 1.2188036720042525 1.268406705780275 1.3435570251611588 1.3443996396903728 1.3025871750512963 1.2852330866718482 1.714628613843519 1.362352444587769 1.4556902520170796 1.7646928260809143 2.5388560527677186 2.721703531605282 2.400351417756823 3.9747256809755473 2.129724562089511 3.0745570059890386 2.8864833658233544 2.90051164289743 2.016780840076661 1.8681777108433737 2.7493169398907105 7.0707072916666664 3.154296875 2.3636363636363638 22.17741796875
Price to Free Cash Flows Ratio -16.24546471976917 -6.053173784136034 5.160661509485701 2.7803570064215677 -24.45330790285947 52.17819602272726 12.375859977681818 24.479838524794417 19.84874872169467 29.568503315613526 7.274869877139624 17.774162143826324 -240.89035159052855 -7.917663244598305 4.645090440202013 12.491861126513674 -27.041827216373118 241.5630639948287 55.582099436186574 -39.2351755870531 12.788433221903853 -54.37428913857678 22.5286624310316 -5.762178529505922 6.364786844758065 -3.797357142857143 -41.927083333333336 -5.6565658333333335 -8.075 -4.642857142857143 0
Price to Operating Cash Flow Ratio -20.77769912494059 -6.386562233623366 5.074137860082304 2.7018752734552813 -30.957182880524936 36.90346955616949 10.75419916522619 18.815497117465668 14.39206429914462 22.611645781819707 7.003363307685177 13.98264918776477 94.23302395209579 -8.485525945448032 4.52657172774869 11.105002146639318 -31.775475777546532 59.672344910179646 39.15391247833622 -45.16918533852898 10.217084764084955 196.7199891598916 13.762722026454215 -8.993566788807462 5.719083831521739 -4.43025 -251.5625 -6.133625602409639 -11.215277777777779 -4.814814814814815 14.7849453125
Price Earnings to Growth Ratio 14.399043356456357 0.09473054809193289 -0.10011957950819256 0.03233175015881457 0.19951845993440817 -0.5903165885775378 1.040092763905665 3.214649792729159 -0.8002750264194396 0.10055926180066552 -0.483934442352326 -15.461032758992053 0.2754774479332399 8.152863844956187 -0.8776484535846646 0.43153037370578073 3.3526384554028046 1.7516077508788541 0.7397407023116536 0.7864888492619385 6.192357191902196 0.9490104066077335 0.9225774869688131 0.19025967666718485 0.4384630937499999 0.77529375 0.4695833333333333 3.483253697368413 0.12461419753086418 -0.17991071428571428 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.1060916292683918 1.8713893774009411 1.664044347483215 1.6737903803440022 2.1077821500215443 1.9176980224155336 1.9519606872119157 2.1002902008504356 2.112221925312312 2.432184078218438 2.43652994514616 2.0704813995156512 2.114843080610122 2.320742113233325 2.503053493241957 2.1820750028057914 2.1757994290149676 1.8716327271527113 2.105313575812004 2.0152808139691794 1.8199755787887808 1.7248863210827583 1.5707970138048963 1.7681977720128186 1.782542113323124 4.070063694267516 2.393103448275862 2.1607142857142856 2.1607142857142856 5.083333333333333 0.8823529411764706
Quick Ratio 1.1110051969939032 0.9445523810459507 0.8618752720212732 0.6573927652999206 0.9684898828054777 0.9917768414117196 1.056549464782294 1.0612617755233187 1.075853430422874 1.3189578077390158 1.3636112812790813 1.0031701381016491 1.0282855029988667 1.1859363617953143 1.6233656957928804 1.2295137163104648 1.1945379984875892 1.0103600778903594 1.1439305493189642 0.9736485574717297 0.8267369738352844 0.6864280746803616 0.5697662640983323 0.7120307492751412 0.9264931087289433 1.8980891719745223 0.8620689655172413 0.7857142857142857 0.7857142857142857 3.8333333333333335 0.7647058823529411
Cash Ratio 0.04598113118819117 0.04665194580627413 0.08557055907790416 0.041007945680640104 0.033982701894459295 0.03594200286916576 0.0854733153022742 0.10493717442130737 0.20316320395484 0.3898337638121685 0.34643496803699947 0.05853318913886609 0.06022243776539918 0.10459770462369915 0.4860612983057301 0.048817559442689715 0.006209545510571885 0.012643981649559391 0.04295265179863294 0.005651364262003077 0.015582190740594493 0.0069330765527202695 0.0035391059288961443 0.0439874866473371 0.2343032159264931 0.006369426751592357 0.027586206896551724 0.03571428571428571 0.03571428571428571 1.75 0.17647058823529413
Debt Ratio 0.16161928739866036 0.13996391091694763 0.08564656956697558 0.1292646862408353 0.17438823641523735 0.1282216836006878 0.10534870741656158 0.09995473398672867 0.0059758649803885195 0.004066288973908041 0.004663356190564542 0.02192533570310017 0.05084301312481602 0.03539284675777842 0.040646192850683445 0.08323167652154995 0.15061317790826165 0.05248532742788466 0.09068447984242191 0.09682423667447579 0.07671621939497077 0.15159372980681388 0.0919800397672467 0.12916261900136 0.013524264120922832 0.09153952843273232 0.1409921671018277 0.08633093525179857 0.08633093525179857 0.014925373134328358 0.2
Debt to Equity Ratio 0.36922206831341725 0.3362189533407396 0.19580930290443946 0.32249065973113 0.3943710351602454 0.28789924928668387 0.21623613591432786 0.19244902491426683 0.010909967428320674 0.006763903752976105 0.0078007805091126455 0.04039484233747399 0.10232654742813171 0.06250166888842788 0.06831131046187416 0.1624043279520307 0.3424851575394772 0.11720428541255472 0.18751134426810104 0.21434924240800668 0.17507803853214657 0.46105430795686536 0.2829202459244661 0.3571025703005398 0.028960817717206135 0.13253012048192772 0.29508196721311475 0.16666666666666666 0.1875 0.01818181818181818 2
Long Term Debt to Capitalization 0.2629571011264496 0.24347809773942408 0.1561772234288339 0.23718445455414533 0.2779163638661569 0.22315813258683673 0.10412597852201039 0.09027523280617183 0.007320685538148919 0.00671846073122197 0.007740399352709282 0.025553578711027654 0.08837314692955228 0.05882500773275595 0.06394326241134751 0.12516800183917803 0.24875426234286588 0.10423992536583138 0.1417710553611526 0.17339911513439063 0.14458302624865355 0.3061981333897548 0.21762812992323938 0.26294639322194946 0.028145695364238412 0.11702127659574468 0.22784810126582278 0.14285714285714285 0.15789473684210525 0 0.3333333333333333
Total Debt to Capitalization 0.2696582803169527 0.251619655970411 0.16374626157268418 0.24385099233645569 0.2828307711619405 0.22354174788605535 0.1777912442568304 0.1613897289472003 0.010792224609353506 0.00671846073122197 0.007740399352709282 0.0388264538554595 0.09282779922779923 0.05882500773275595 0.06394326241134751 0.1397141459703277 0.25511280747951665 0.10490855337998833 0.157902781453991 0.17651367079783456 0.14899269052023642 0.31556274496161785 0.22052831952978894 0.26313602089888977 0.028145695364238412 0.11702127659574468 0.22784810126582278 0.14285714285714285 0.15789473684210525 0.017857142857142856 0.6666666666666666
Interest Coverage Ratio 6.8677853027393105 18.728652460524298 8.873286188483187 5.551292539267016 6.7227619189956656 7.3930484205924145 27.446034214618972 45.61064030131827 56.45019476905954 166.60191518467852 65.86193548387097 69.25930445393533 65.64654672083576 51.47826086956522 34.06158088235294 0 0 29.077732053040695 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio -0.10701079412187066 -0.4585831766050817 0.9843966083227401 1.0344857539958305 -0.0752470139193245 0.1117392123610326 0.5241159865429977 0.3502894982254396 8.556764106050306 8.790200773623136 23.84306502118254 2.2754459203036053 0.17781918610454864 -2.568733773702718 4.707680173518683 0.9784820761762509 -0.2332943715159144 0.389156439335094 0.32694305411275854 -0.41052815757242483 1.1905969640761631 0.03389861649548937 0.7413114257590672 -0.9031287605294825 12.176470588235293 -3.1818181818181817 -0.037037037037037035 -6.916666666666667 -1.5 -27 0.75
Margins
Gross Profit Margin 0.11860403656974734 0.12083055353710478 0.11130993149054559 0.11666667760375414 0.11684973655544599 0.1133893704533755 0.10750448547245015 0.10040036991988648 0.10162410916956491 0.10334139428631049 0.1017996749351052 0.10016396400220741 0.10287035852949018 0.103512611709147 0.11301488282541536 0.10462862304267784 0.10602905894378606 0.10107588856868396 0.10191723606522116 0.11054534473068309 0.1128769948163528 0.10877588084861745 0.11704431591897822 0.11305513840388726 0.11723211286530064 0.1323851203501094 0.13738019169329074 0.1436265709156194 0.14035087719298245 0.14906832298136646 0.20833333333333334
Operating Profit Margin 0.03587539842559682 0.034608852570939694 0.01951341974085361 0.022265394552149237 0.023227839326061143 0.01758565463593205 0.024729372291691074 0.027364637172881054 0.03151686464969835 0.041798661053515984 0.01774196687897381 0.0376467185974445 0.04241803301742976 0.035828251722593935 0.040107815661409904 0.04319266738221592 0.03791432699842521 0.0381802353506244 0.03998995299143554 0.041319027925743865 0.04088402472169928 0.037784168184091214 0.04565719214134419 0.04598318124888173 0.04131676184077931 0.04212253829321663 0.04792332268370607 0.04847396768402154 0.04678362573099415 0.037267080745341616 -0.08333333333333333
Pretax Profit Margin 0.03216974006269205 0.03360486807830739 0.018260407019664176 -0.02355061170036493 0.020115096107496015 0.015840062814266326 0.028444425262584404 0.027119737553478223 0.031039953073143632 0.042252046756730596 0.018431235149275416 0.03688228286708834 0.04195938468369578 0.035811703094924346 0.04093899843557982 0.04147029283125372 0.03456241724029116 0.03727425552353506 0.039446761064982905 0.040952444865740005 0.03896714467601701 0.03608679074507624 0.042104245145415574 0.04469855514745055 0.03997312730937185 0.041028446389496716 0.043663471778487756 0.05565529622980251 0.07309941520467836 0.031055900621118012 0
Net Profit Margin 0.023710563687240956 0.0251557040002153 0.01440552036526527 -0.025995378861803555 0.01487099130388982 0.008619542100638023 0.019406499549070592 0.017970321668729625 0.020325132525493797 0.028071130416517653 0.01204811739041573 0.024637050558220488 0.0275725277523494 0.02307918896594245 0.02580562769180652 0.025572228721411547 0.021453229031564824 0.02408081171950048 0.024322473578954104 0.025150785595047354 0.022774552711174602 0.023687264442852782 0.026102507514934745 0.027712943361860476 0.02519314746388982 0.0262582056892779 0.026624068157614485 0.03411131059245961 0.043859649122807015 0.024844720496894408 -0.08333333333333333
Operating Cash Flow Margin -0.009443409374660912 -0.03522841072144388 0.04473141158167148 0.07424237154554826 -0.007003930432151312 0.007246260003223911 0.02658942106717531 0.014747928522077404 0.023464049566492038 0.016378858840883928 0.044993263732184346 0.019884614976440125 0.004008203917374296 -0.036957340947593335 0.07751753411447919 0.028908036598735455 -0.013058859233378982 0.007519812680115274 0.009426217791373459 -0.013777483243714821 0.03173142694568369 0.0021915055108345893 0.031044290552109888 -0.048281033571160044 0.0695330870003359 -0.11487964989059081 -0.002129925452609159 -0.1490125673249551 -0.05263157894736842 -0.16770186335403728 0.125
Free Cash Flow Margin -0.012077975120131606 -0.037168673077549584 0.04398144474778834 0.07214671621604772 -0.008866774022226577 0.005124978550592003 0.023105297761944026 0.01133543451745736 0.017013470965561082 0.012525251970563221 0.04331406301921053 0.01564290868956149 -0.0015679547696989084 -0.039607958282328104 0.07553968708349544 0.025698637315357268 -0.015344801293655981 0.0018575888568683958 0.006640146920482964 -0.015861218532157807 0.025351243046265414 -0.007928617498547903 0.01896490493766092 -0.07535668980601945 0.062479005710446754 -0.13402625820568928 -0.012779552715654953 -0.1615798922800718 -0.07309941520467836 -0.17391304347826086 0.0
Return
Return on Assets 0.043424401003979846 0.045832929017233154 0.027151662634804185 -0.046821866870280254 0.027861503699823098 0.017042659339586028 0.0402990625052741 0.04266338516012433 0.044293577062320025 0.061259478520347174 0.029773669603490174 0.0618136371427668 0.06219230782244448 0.056774643791799945 0.06370027423390162 0.07204295226921313 0.05772376660238771 0.06540730146978485 0.07650245145267305 0.07256190826540689 0.06555596534890677 0.05554379553911629 0.05733169435632428 0.06695647950262289 0.059665871121718374 0.06657420249653259 0.06527415143603134 0.1366906474820144 0.1079136690647482 0.05970149253731343 -0.1
Return on Equity 0.09920379808637597 0.11009909141406125 0.0620754358300362 -0.11681159933121611 0.0630075186324906 0.038266295465248346 0.08271685311385722 0.08214245134900632 0.08086552902711422 0.10189959919914582 0.049804872721838735 0.11388432818088305 0.12516811543870043 0.1002606546972277 0.10705674761924004 0.1405725288247973 0.13126031581799819 0.1460601734849202 0.15818668791641766 0.16063736310837745 0.14960864753093375 0.1689298511634999 0.1763458366358904 0.18511804044798968 0.12776831345826234 0.0963855421686747 0.1366120218579235 0.2638888888888889 0.234375 0.07272727272727272 -1
Return on Capital Employed 0.1060475991284315 0.10877040218525523 0.06549488945347245 0.06973579957393326 0.06584136858475895 0.054769130612218456 0.08308538004647711 0.10691964113266812 0.11551263350038318 0.14580033593002695 0.06930472599494095 0.16138071239186527 0.16047448999135974 0.14326796001595732 0.15251213524808582 0.204115989755643 0.171889153822459 0.20498728358728552 0.22033078307830783 0.21610427900161017 0.22546401388703433 0.1848322506420611 0.24132671873428754 0.22639361786364717 0.20364238410596028 0.13652482269503546 0.18907563025210083 0.3253012048192771 0.1927710843373494 0.10909090909090909 -0.6666666666666666
Return on Invested Capital 0.0788950992948976 0.08417793211918598 0.05536764551114844 0.07938026822998417 0.049539752364627834 0.03043232398293401 0.059846827583183354 0.07599804806129487 0.0878004672207905 0.12633675322970447 0.05671197611966611 0.11246532403001354 0.10993539791186585 0.09879418028361003 0.13038675957084322 0.130170825263395 0.10729981313426283 0.13483883478660794 0.141529683899746 0.13394132671818365 0.1336813868853114 0.11716215248619502 0.15035883141646264 0.14707713856895424 0.17188693659281898 0.08753108348134991 0.1172607879924953 0.20430107526881722 0.11851851851851851 0.14117647058823518 0
Turnover Ratios
Receivables Turnover Ratio 4.545583390837359 4.83922642238862 5.537600354315763 6.87688888387468 5.913300039848362 5.665095590184699 5.598972529119259 6.326837122938325 6.15967251766399 6.27390747300309 6.61328466213669 6.404513092385856 5.770438128378583 5.911907510573055 6.186436479162273 5.908336637643059 5.57005292725866 5.509794970525773 6.65745528370546 6.647243163670429 7.423284029208014 6.628092081437277 6.636965328563161 7.101651842439645 6.586283185840708 6.154882154882155 7.760330578512397 13.261904761904763 8.142857142857142 6.44 2.4
Payables Turnover Ratio 4.830545824959232 4.345436775477228 4.410945093375131 5.926745773159563 6.128888857034838 6.061772527214681 6.205902699963948 6.7547694846305415 5.767741343508953 6.194936936979662 7.133030245313591 6.46505100278067 5.885610390377239 6.586624239224078 7.176285419074638 7.342572488352106 6.914645967230218 5.51433969630118 7.615179937086952 6.3471473125295566 5.808288581072601 4.277561770977048 3.5282203652904394 4.473267969217354 4.402010050251256 11.32857142857143 6.044776119402985 14.029411764705882 8.647058823529411 19.571428571428573 1.4615384615384615
Inventory Turnover Ratio 4.406806463790996 5.04772337650086 5.956611732871569 5.9183419985271 4.905102653930705 5.722202272681509 5.993800276296126 5.701565216145912 5.228221739657146 5.175816926130938 6.423179313310482 5.706397127948868 5.1186990478228305 5.470274948789706 7.55951002864008 6.954755299435512 6.530061173771745 6.136136554578799 7.374190266995311 5.798226042828707 5.775024464570704 4.108226198558882 3.536712220895674 4.340065319613591 5.224652087475149 5.050955414012739 3.9130434782608696 7.571428571428571 4.666666666666667 0 0
Fixed Asset Turnover Ratio 75.87886133258544 94.1893694799477 73.55509384629751 54.77496809906364 61.12575162160883 52.6581966539799 63.08004808542234 67.57704054363595 69.10778545969855 91.55748986582032 142.402811463644 61.80785077380342 72.42268937233493 89.8920010200612 87.85210363679582 97.03322925958965 74.19166573316903 61.465790833271825 63.053950813339625 50.37780501204412 36.34741474147415 32.386497403346794 29.00505840154511 27.048450244698206 39.693333333333335 28.123076923076923 49.421052631578945 69.625 42.75 80.5 24
Asset Turnover Ratio 1.8314368893451163 1.8219696422267047 1.8848095692726616 1.801161164805265 1.8735471718375183 1.977211682546863 2.0765755515761772 2.37410247554797 2.1792515747074526 2.182294678247114 2.4712300385764094 2.5089706658146156 2.2555896354894482 2.459993021227101 2.4684644370858275 2.8172340023258045 2.690679641626763 2.7161585012858374 3.1453400989145095 2.8850752192685243 2.8784743296732658 2.3448801221061077 2.196405625916266 2.4160724693996505 2.3683373110580748 2.535367545076283 2.451697127937337 4.0071942446043165 2.460431654676259 2.4029850746268657 1.2
Per Share Items ()
Revenue Per Share 150.65313022034843 138.4071126097867 123.93525547732368 120.0935455906691 151.04558926760782 150.7037066060653 140.93474998025118 133.73473859171955 112.70488129420828 102.8208349507711 103.5847915316483 110.20013156932973 99.2308350699613 79.49554595000942 69.8797126110796 83.35830331826192 77.09335350948668 65.34070848534776 58.172725112853406 47.74088906688026 41.255057021559985 36.52755119750087 27.746964631356676 22.382154427645787 13.594966802616334 9.455824539623421 6.707142857142858 3.829374880332035 4.023529411764706 2.515625 0.0
Operating Cash Flow Per Share -1.4226791822448492 -4.8758626097867 5.543798922235771 8.916029631964694 -1.0579127993136261 1.0920382415171226 3.7473734102219765 1.9723103656693866 2.6445129210729044 1.684087941560504 4.660617844026787 2.191287186609166 0.3977374218517416 -2.9379439954895696 5.416903006239365 2.409724883132807 -1.00675125130951 0.4913498881958338 0.5483487764314564 -0.6577492991589908 1.3090818280196455 0.08005032974661576 0.8613848319549534 -1.0806335493160548 0.9453000094530001 -1.0862818125387959 -0.014285714285714285 -0.5706249821679693 -0.21176470588235294 -0.421875 0.11625000726562545
Free Cash Flow Per Share -1.819584758571315 -5.144408720200753 5.450851591078944 8.664354953108992 -1.3392871070899306 0.7723532638507954 3.2563393632988387 1.5159413720157147 1.9175012255760207 1.2878568655821012 4.4866781882336 1.7238505957166874 -0.15558946114915154 -3.1486562676188687 5.2786916241255435 2.1421948041995553 -1.1829821906646492 0.12137617198226826 0.38627544151421556 -0.7572286744092912 1.0458669774411056 -0.2896129816036099 0.5262185465423191 -1.6866450683945284 0.8494000084940001 -1.2673287812952618 -0.08571428571428572 -0.6187499806640631 -0.29411764705882354 -0.4375 0
Cash & Short Term Investments 1.6253679102696683 1.5555599121706398 2.4669787200566415 1.161833083773347 0.9288667030652835 1.000313455058381 2.215577849751165 2.319431852523421 4.259612017648295 6.876204255919822 5.334629509613308 1.0661866822600687 1.0697752307234296 1.3006953580154106 4.827528833427869 0.5833397195187371 0.07232374966049741 0.15028833706013886 0.34089649164488794 0.04193031637965559 0.10675934404395239 0.056230475529330096 0.026130564842512756 0.20752339812814974 0.6987000069870001 0.0051727705358990276 0.02857142857142857 0.013749999570312513 0.023529411764705882 0.328125 0.11625000726562545
Earnings Per Share 3.572070638771777 3.4817283563362604 1.7853518467529403 -3.1218772164867206 2.2461976444895093 1.2989969438131805 2.735050161940121 2.40325627077667 2.29074164857483 2.886297067438332 1.24800172823504 2.715006212996126 2.736044953855314 1.8346927269310285 1.803289846851957 2.1316575982833927 1.6539013696504095 1.573457298654427 1.414904569573137 1.2007208650380456 0.9395654707400317 0.8652377646650468 0.7242653528066162 0.6202753779697624 0.34250000342500003 0.2482929857231533 0.1785714285714286 0.1306249959179689 0.17647058823529413 0.0625 -0.0
EBITDA Per Share
EBIT Per Share 5.4047410707183206 4.790111355081557 2.4184006608189437 2.6739301757427696 3.50846267841822 2.6502233367290957 3.4852279010980327 3.659602598972499 3.5521044891098814 4.297773229346791 1.837797940519911 4.148673342591916 4.209176838344745 2.8481864311219702 2.8027226318774816 3.6004674687715528 2.9229426143638695 2.4947236279471183 2.3263245426467094 1.9726071285542652 1.686672771164572 1.3801631377993753 1.2668484955129333 1.029202663786897 0.5617000056170001 0.3983033312642251 0.32142857142857145 0.1856249941992189 0.18823529411764706 0.09375 -0.0
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0
Enterprise Value Per Share 41.22935804629704 40.216889899623595 31.29469338787712 31.546970604460554 45.8803330473442 49.072784264556056 45.23431550675408 40.421083408884854 34.109443238322015 31.395382715178037 27.500841074386116 30.536827717272132 38.646976778803214 24.773037023115958 20.843123463792775 28.639377730094257 36.23304504714236 30.43231415009219 22.80630315989546 31.270272326792153 14.367757845667196 18.052732558139535 12.990843744501143 10.707770878329734 4.785183327122667 5.148730084833437 3.9508928571428577 3.5687499978515627 2.4926470588235294 1.71875 0.03875000242187515
Price Per Share 29.560000000000002 31.14 28.13 24.09 32.75 40.29999999999999 40.29999999999999 37.11 38.06 38.080000000000005 32.64 30.64 37.48 24.930000000000003 24.52 26.759999999999998 31.990000000000002 29.32 21.47 29.71 13.375000000000002 15.7475 11.854999999999999 9.71875 5.40625 4.8125 3.5937500000000004 3.5 2.375 2.03125 0
Effective Tax Rate 0.2770455478046779 0.2522697959080448 0.2111062831320066 -0.10380907267053054 0.26070493402474715 0.455839146491588 0.3177397901374452 0.3373711071763358 0.345194482813845 0.3356267312175587 0.3463206728774563 0.33200852433662137 0.3428757842804283 0.35554059228159124 0.3696565944959949 0.3833603050389058 0.3784165538129978 0.3503318085174924 0.3783886386775034 0.3830475839324853 0.4155447390223695 0.370889700799842 0.38005045750649546 0.3800035980930107 0.3697478991596639 0.36 0.3902439024390244 0.3870967741935484 0.4 0.2 0
Short Term Coverage Ratio -3.173824312333629 -10.72202103811002 17.970164477878363 28.86477867074882 -3.1270317002881844 50.582577132486385 1.1332401667443055 0.7231941270171065 26.406293706293706 0 0 6.4861531804413675 3.3780025284450064 0 0 8.221859066544646 -7.03170731707317 54.69432314410481 2.7465291550971838 -19.23185011709602 34.411378555798684 0.7925257731958762 44.101351351351354 -923.6923076923077 0 0 0 0 0 -27 1
Capital Expenditure Coverage Ratio 3.5844272973243814 18.156519199883196 -59.64451967837495 -35.42680444653202 3.7598059598059597 -3.4159823507782816 -7.6315958815958815 -4.321744888668157 -3.6375108371062517 -4.250267189169932 -26.794452494307595 -4.687881157154027 -0.7188109489542001 13.942918301819478 -39.19288645690835 -9.007304497278717 5.712681638044915 -1.3280670130420953 -3.3833374053261664 6.611916264090177 -4.9734345351043645 -0.21654929577464788 -2.570022312639454 1.7831897831897832 -9.857142857142858 6 0.2 11.857142857142858 2.5714285714285716 27 -1
EBIT Per Revenue 0.03587539842559682 0.034608852570939694 0.01951341974085361 0.022265394552149237 0.023227839326061143 0.01758565463593205 0.024729372291691074 0.027364637172881054 0.03151686464969835 0.041798661053515984 0.01774196687897381 0.0376467185974445 0.04241803301742976 0.035828251722593935 0.040107815661409904 0.04319266738221592 0.03791432699842521 0.0381802353506244 0.03998995299143554 0.041319027925743865 0.04088402472169928 0.037784168184091214 0.04565719214134419 0.04598318124888173 0.04131676184077931 0.04212253829321663 0.04792332268370607 0.04847396768402154 0.04678362573099415 0.037267080745341616 -0.08333333333333333
Days of Sales Outstanding 80.29772388198603 75.42527836914844 65.91302669856537 53.07632654293321 61.725262973356564 64.4296277422743 65.19053238816586 57.690753358683885 59.25639698430324 58.177459831948696 55.191938446223176 56.99106157405443 63.25342926821402 61.73980214460758 59.000040043961775 61.77711636715491 65.52900031052978 66.24565922190202 54.825753151261935 54.90998162890386 49.16961260863161 55.06863747747619 54.99501382494324 51.396493111468956 55.41820624790057 59.30251641137856 47.03407880724175 27.522441651705567 44.82456140350877 56.67701863354038 152.08333333333334
Days of Inventory Outstanding 82.82641931272956 72.30982618802344 61.27644647136342 61.672677937644984 74.41230607223014 63.78663014807332 60.89625666098305 64.01750855473492 69.81341231788225 70.5202686279801 56.82544145134264 63.96330150460404 71.30718110009765 66.72425123361596 48.283552587026826 52.4820765483475 55.89534160354229 59.48368272991515 49.4969599080772 62.95028812328471 63.2031954564426 88.84613026615665 103.20319471951936 84.10011673107653 69.86111111111111 72.26355611601514 93.27777777777777 48.20754716981132 78.21428571428571 0 0
Days of Payables Outstanding 75.5608192585732 83.99615938720329 82.74870629158347 61.58522973146148 59.55402496507129 60.21341090601985 58.814973042055655 54.03589283549979 63.28300425794456 58.91908242377614 51.170398476833235 56.45740456541033 62.015657814652805 55.415336710174614 50.86196809143437 49.7100982767304 52.78650587894194 66.19106186817415 47.93058115703882 57.50614914506136 62.84123023594609 85.32898401993842 103.45158811245442 81.59582714734182 82.91666666666667 32.219419924337956 60.382716049382715 26.0167714884696 42.2108843537415 18.649635036496353 249.73684210526315
Cash Conversion Cycle 87.5633239361424 63.7389451699686 44.440766878345315 53.16377474911671 76.58354408051541 68.00284698432779 67.27181600709325 67.672369077919 65.78680504424094 69.77864603615265 60.84698142073258 64.49695851324815 72.54495255365887 73.04871666804891 56.42162453955424 64.549094638772 68.63783603513014 59.538280083643016 56.392131902300314 60.354120607127214 49.53157782912812 58.58578372369442 54.746620432008186 53.900782695203645 42.362650692345014 99.34665260305576 79.9291405356368 49.71321733304728 80.82796276405298 38.02738359704402 -97.65350877192981
Cash Conversion Ratio -0.39827856896302155 -1.4004144237482825 3.105157637313005 -2.8559834399888926 -0.4709793912877407 0.8406780683497722 1.3701296825809433 0.8206825005108537 1.1544352558125317 0.5834769956840162 3.7344642548035316 0.8071020891664872 0.14536947621832624 -1.6013275424076048 3.003900352289884 1.130446505608283 -0.6087129920705673 0.31227405320501633 0.3875517743199373 -0.5477953438729904 1.3932843093824756 0.09251830307892889 1.1893221574344022 -1.742183532825535 2.76 -4.375 -0.08 -4.368421052631578 -1.2 -6.750000000000001 -1.5
Free Cash Flow to Earnings -0.5093921544611343 -1.4775445392914255 3.053096565247086 -2.7753669834778547 -0.5962463322742504 0.5945766597291345 1.1905958466915056 0.6307864002892217 0.8370656842813251 0.44619692134639133 3.5950897236166406 0.6349343097135473 -0.05686655876392421 -1.71617635007785 2.9272563328300616 1.0049431981593329 -0.715267677004645 0.07713979406118328 0.2730045897234971 -0.630645053698886 1.1131390094799327 -0.33472069000100285 0.7265549076773565 -2.7191875226695683 2.48 -5.104166666666667 -0.48000000000000004 -4.7368421052631575 -1.6666666666666667 -7.0 -0.0

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