SIX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-01 |
2023 01-01 |
2022 01-02 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 27.311338850613343 | 12.771990311175356 | 28.83474581098035 | -7.568020267370162 | 21.2489223466339 | 16.95127103291352 | 21.10325598211938 | 46.806022214332806 | 33.236054043571016 | 53.62503683144352 | 30.107723193197923 | 9.308041320983365 | -100.23358340688438 | -5413.210920984567 | -8.315071541714122 | -33.47157918964617 | -14.596095734301366 | -12.02624845395232 | -32.73260740233283 | -7.8062257830635815 | -58.53001798648583 | -34.13431663796855 | -59.88811056418024 | -59.09784637887565 | -156.22238055737705 | 74.44741379310345 | 97.5 | 194.39333333333335 | -647.9924050632911 | |
| Price to Sales Ratio | 1.3800726634343503 | 1.444159556954756 | 2.5026950140456474 | 8.109598261235364 | 2.5577989799560763 | 3.196324810908194 | 4.251725174640968 | 4.196797357582776 | 4.067671990240028 | 3.4671770881439166 | 3.2158161325488996 | 3.0786058905087392 | 2.241760053060975 | 1478.4121602078912 | 2.0874371892325336 | 3.7022005330471615 | 3.7985289582433848 | 3.8866173539255446 | 3.3324309293904095 | 3.4966097840206922 | 2.9208001494336804 | 3.4760711914930926 | 3.326710097097032 | 3.0493772970890216 | 5.140002812297735 | 3.1843289085545723 | 7.089994842702424 | 3.746338329764454 | 18.5046992481203 | |
| Price to Book Ratio | 0 | -2.063519590980101 | -1.782012649099741 | -2.495953983739978 | -5.313283955996078 | -7.274971116152718 | -11.439857180189739 | -29.691919352244085 | 212.3094317806409 | 18.208010674646598 | 9.560613601116419 | 3.6769771199528654 | 2.9749292055566765 | 1538.7052105572716 | -3.2619390797947188 | -8.519236185433448 | -14.627238540099754 | 9.77146275323018 | 5.230838595925141 | 4.3923952715585335 | 2.6519312800557984 | 2.6534899080085785 | 2.4053408561462497 | 1.9875021602123513 | 2.949234096929933 | 1.5927517521209886 | 4.246987951807228 | 3.091060070671378 | 16.98003184290832 | |
| Price to Free Cash Flows Ratio | 0 | 12.839456837640405 | 17.57578749337324 | -9.91122779838085 | 14.268875271881797 | 16.85891217550485 | 18.649173594794863 | 16.585930412278493 | 14.306702433757604 | 14.374052585556425 | 13.380608350765124 | 12.13037111208461 | 12.394031333045941 | -1914974.0634005764 | -81.83551642688425 | -114.52521581099501 | -23.824811729509467 | -32.588870564451774 | -72.74073035395925 | -47.73085321897445 | 61.464138036653225 | 105.18130138184362 | 151.11695474680795 | -19.426596653275553 | -10.094878404661017 | -2.0969405099150142 | -8.077262044653349 | -2.424864864864865 | -8928.732558139534 | |
| Price to Operating Cash Flow Ratio | 0 | 7.282084266096428 | 11.186147355220138 | -15.149203688181057 | 9.26738553192733 | 11.3244265755255 | 12.983234299554896 | 11.953427612334993 | 10.852065070784636 | 10.391138296760577 | 9.681326454776746 | 8.866648727773713 | 8.261139824759855 | 13367.047866187904 | 24.504455846610856 | 56.49344828101421 | -98.53162498000107 | 374.89167686658504 | 29.930516633147604 | 109.29256905328474 | 21.039019361151883 | 17.64415134754478 | 18.984123606723735 | 17.431014810315563 | 24.149937187024832 | 21.771176470588234 | 29.1260593220339 | 30.965309734513273 | 72.12765357880895 | |
| Price Earnings to Growth Ratio | -0.5177774657095445 | 0.6471141757662179 | -0.215662858387266 | 0.02419940115659841 | -0.6008315973875792 | 4.1074233656675 | 0.1444500944230631 | -2.087295585233761 | 0.31280992041008027 | -1.5576796412943124 | -0.46956999475629796 | -0.005414650075918301 | -0.012076335350227034 | 54.2480237905948 | -0.02740194030792154 | 0.5901567909753404 | 0.8444883960560077 | -0.0707426379644254 | 0.4306922026622741 | -0.012287577621488972 | 1.4144754346734079 | -0.4201146663134593 | 0 | -0.3778386899633033 | 0.7970529620274339 | -2.1270689655172412 | 0.4694444444444444 | -0.6138736842105263 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 0 | 0.5544209307198331 | 1.8871006742356506 | 0.6780207999469502 | 1.1074611752793377 | 0.6567732652839613 | 0.7422508729519205 | 0.8823840330176735 | 0.837972050077557 | 1.2989282214865046 | 1.6321110649877772 | 4.198072175208811 | 1.3958529688972667 | 1.3004350812915044 | 0.6025476623993086 | 0.6700945025912001 | 0.5540396278333533 | 0.4559554733529842 | 0.7336170525002752 | 0.9865896220649945 | 1.050224811552155 | 1.2472761125413756 | 1.0061050849866593 | 1.1210510920436818 | 1.5580665411173886 | 1.9288913773796192 | 2.9911242603550297 | 0.757396449704142 | 3.022099447513812 | |
| Quick Ratio | 0 | 0.31236285685997756 | 2.4366224111656574 | 0.4296371613929996 | 0.8325915721804246 | 0.4361249864263221 | 0.5042606768734891 | 0.665699220134704 | 0.6012063604084423 | 0.5647448321110541 | 1.0189520778561874 | 3.6221276455353757 | 1.126895724445206 | 1.0100706946197058 | 0.4361632034233328 | 0.5202474906570019 | 0.25262053542669405 | 0.22351855219767963 | 0.4873683824338702 | 456.9687962573163 | 620.1637029757796 | 432.07325188488414 | 0.5750020996324028 | 0.5832752952975262 | 1.0502197112366605 | 1.2096864501679732 | 2.7159763313609466 | 0.3076923076923077 | 2.5683701657458564 | |
| Cash Ratio | 0 | 0.18448155575868794 | 1.8871006742356506 | 0.3487140946718095 | 0.5126953010019663 | 0.12109892496470843 | 0.26019339242546335 | 0.43482870815820124 | 0.36668651537539787 | 0.3189177756387291 | 0.7809141644758083 | 3.4597911614786954 | 1.0436439397697397 | 0.911385682756067 | 0.3892576875028044 | 0.47495624880037035 | 0.13062644371025484 | 0.08336736199518908 | 0.2991304985875188 | 0.23360199356301858 | 0.22440014506486974 | 0.21055535123207061 | 0.3458514493923987 | 0.29932304435034546 | 0.86691776522285 | 1.1215005599104144 | 2.4940828402366866 | 0.23668639053254437 | 2.4850656077348066 | |
| Debt Ratio | 0 | 0.9591863681974623 | 0.889540825779242 | 1.018550931207264 | 0.8581813261914839 | 0.836804738993091 | 0.764921381574127 | 0.6647367498609141 | 0.6199568447233615 | 0.550516998768008 | 0.5370793315780957 | 0.45975989328590483 | 0.3614696595168452 | 0.35531068657017845 | 0.39147566490075153 | 0.7807202281871887 | 0.7665682392976788 | 0.7030166117876181 | 0.6419354737127478 | 0.6239542455755778 | 0.5746663540630061 | 0.5450454376491994 | 0.5292025090069997 | 0.5540742469172739 | 0.5298442906574394 | 0.5085009253547194 | 0.3549811876329135 | 0.494750656167979 | 0.5439596579697434 | |
| Debt to Equity Ratio | 0 | -2.6900033138186235 | -1.2561014591748785 | -2.437645602638477 | -3.454377630502236 | -3.2755946651572945 | -3.720291737278069 | -8.86721540028956 | 62.17079616782293 | 6.232903816521137 | 3.751578332712804 | 1.5680442603486908 | 1.2537833441173158 | 1.1244008391724982 | -1.9485204750639364 | -5.331475243620797 | -8.937487134827013 | 5.957747115435742 | 3.2300938623582556 | 2.7510946475156315 | 1.9723226019602804 | 1.7017118582737856 | 1.5533214619990572 | 1.5031278580337568 | 1.3648180242634316 | 1.266875691626706 | 0.6703738029039233 | 1.332155477031802 | 2.0847817433992306 | |
| Long Term Debt to Capitalization | 0 | 1.6359272664021889 | 4.987337834762157 | 1.7015009149114213 | 1.4118188640617857 | 1.4527488015860108 | 1.3331728302066006 | 1.129687426112451 | 0.984091843719576 | 0.8612028937890163 | 0.7887972365898406 | 0.6095399016521155 | 0.5470097032308899 | 0.520668981626647 | 3.380962861521406 | 1.2660108472130072 | 1.1271713954470606 | 0.8497260118544419 | 0.7540854222724768 | 0.7200904992094703 | 0.634043849717375 | 0.627830769163393 | 0.6057245117555867 | 0.6002516495256409 | 0.5769019248395967 | 0.533832000687817 | 0.4004445267642156 | 0.5687619047619048 | 0.6733340556940081 | |
| Total Debt to Capitalization | 0 | 1.5917148160736228 | 4.904702469177077 | 1.6955817192809712 | 1.4074352648803157 | 1.4394455723207091 | 1.367607630570022 | 1.1271097776175283 | 0.9841699003231913 | 0.8617429423413822 | 0.7895436147784028 | 0.6105986117761774 | 0.5563016282775638 | 0.5292790411485987 | 2.0542734988747537 | 1.2308682247400018 | 1.125984456165269 | 0.8562753167930603 | 0.763598626286154 | 0.7334111522186451 | 0.6635627642367996 | 0.6298643036497114 | 0.6083532704820193 | 0.6004998319240814 | 0.5771344814950531 | 0.5588642095842487 | 0.4013316071758831 | 0.5712121212121212 | 0.6758279569892474 | |
| Interest Coverage Ratio | 2.106992661818421 | 2.687562680980295 | 2.5314492639533968 | -2.2914563445641565 | 3.827893594111313 | 4.890650205607825 | 4.741016058983941 | 3.929609634551495 | 4.687416834644217 | 3.151786083290857 | 3.8909164475015174 | 4.387525737817433 | 0.018138158093454558 | -0.3198762145739467 | 0.6755711907292618 | 0.8063702973402944 | -0.1673885299112661 | -0.2503362651319309 | -0.9879399760640746 | -1.0099952215826644 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0.10534164143224367 | 0.12682519137101703 | -0.06758902839709403 | 0.1659724417501906 | 0.19612136080876824 | 0.23684308554229433 | 0.28012931417648385 | 0.314680962426471 | 0.28113113715643534 | 0.2632309084015956 | 0.26446798547686245 | 0.2872196616090494 | 0.10237614219783886 | 0.06831653159385913 | 0.028284934507966642 | -0.016610062592236297 | 0.004374936131912089 | 0.05410556838184107 | 0.014608487346776774 | 0.06390852895434115 | 0.08837524699585618 | 0.08156892378471689 | 0.07585583855406226 | 0.08947845804988662 | 0.05774736739942738 | 0.21751152073732719 | 0.07493368700265252 | 0.11292136023250388 | |
| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 1 | 0.9203776074261026 | 0.9160080299016972 | 0.9043146603098927 | 0.9124055598914481 | 0.9167845750549802 | 0.9187873507991471 | 0.9169477291916465 | 0.9203212499347279 | 0.9230179121665123 | 0.9219203012802609 | 0.9250989412630847 | 0.9237189268575783 | 1 | 0.4497804156383064 | 0.5048389402505439 | 0.47239972038898825 | 0.47516192309115807 | 0.49558953896641406 | 0.4863013302598459 | 0.4996090303872742 | 0.517320482150582 | 0.5226145450512637 | 0.5400717590500714 | 0.5279395900755124 | 0.5145034414945919 | 0.4713769984528107 | 0.43576017130620986 | 0.8883024869866976 | |
| Operating Profit Margin | 0.2265359871160209 | 0.2801663333912516 | 0.25778790237189403 | -0.9942957302110356 | 0.29155213524220164 | 0.35832854526213237 | 0.34538810984538004 | 0.24384226745834084 | 0.28149244662317296 | 0.194579317958178 | 0.2599190939969187 | 0.19112200700343446 | 0.0011853837544192804 | -0.03783044768681057 | 0.07867791481945224 | 0.14094808762966343 | 0.034246181048130105 | 0.05294158079235247 | 0.2068107943418355 | 0.2220205995613342 | 0.17536462869207525 | 0.18602645835521175 | 0.12696995307677894 | 0.17378878052316776 | 0.13581445523193095 | 0.1390117994100295 | 0.12841670964414648 | 0.15631691648822268 | 0.09940717177559283 | |
| Pretax Profit Margin | 0.10909280031247612 | 0.1476466534534499 | 0.14784572167238402 | -1.4668975671317395 | 0.20957486069684853 | 0.2813800849486953 | 0.2421148517299279 | 0.17679729694906313 | 0.20825705058317734 | 0.1360877297279368 | 0.18372780265422145 | 0.1977068797345123 | 0.0038285625173958273 | -0.06147072303578024 | -0.22239968626110657 | 0.01895431108256356 | -0.2445373054544707 | -0.21430104741108108 | -0.07817968912031216 | -0.13998758783916615 | -0.07669473399915418 | -0.02906835026923703 | -0.05427337843367458 | -0.04601576395185212 | 0.005717367853290183 | 0.09378072763028515 | 0.1222279525528623 | 0.035331905781584586 | -0.043546365914786965 | |
| Net Profit Margin | 0.050531124489466665 | 0.11307239684414196 | 0.08679441915151596 | -1.0715613825983314 | 0.12037311531524628 | 0.1885595956021253 | 0.2014724731692314 | 0.0896636193172947 | 0.12238733229003321 | 0.06465593858782966 | 0.10681033939077239 | 0.33074690843588717 | -0.022365358763647706 | -0.27311187053080765 | -0.2510426012284455 | -0.11060728602229712 | -0.26024280926828264 | -0.32317786954153954 | -0.10180768334247974 | -0.4479257814457469 | -0.04990260126193832 | -0.10183508954816929 | -0.05554875693618518 | -0.05159878885500322 | -0.03290183387270766 | 0.04277286135693215 | 0.07271789582258896 | 0.019271948608137045 | -0.028556969346443032 | |
| Operating Cash Flow Margin | None | 0.19831678736243186 | 0.22373163293595785 | -0.5353151510902334 | 0.27600006184528864 | 0.28225047772539175 | 0.327478121132477 | 0.3510957269906427 | 0.37482930333608133 | 0.3336667253504656 | 0.3321668934076924 | 0.3472118931322244 | 0.2713620760106359 | 0.11060124681288462 | 0.08518602503557497 | 0.06553327236516668 | -0.03855136824359053 | 0.010367307661804128 | 0.1113389043776074 | 0.03199311549091638 | 0.13882777040582403 | 0.1970098262604619 | 0.17523643261144742 | 0.17493974563571707 | 0.2128371089536138 | 0.14626352015732547 | 0.24342444559051057 | 0.12098501070663811 | 0.2565548486601118 | |
| Free Cash Flow Margin | 0 | 0.11247824383980397 | 0.14239447393121138 | -0.8182233751665147 | 0.1792572246388941 | 0.18959258922721553 | 0.22798464248451522 | 0.2530335804662429 | 0.28431932578971436 | 0.24121082537487465 | 0.24033407512185453 | 0.2537932155630216 | 0.18087416376653961 | -0.0007720272501145804 | -0.025507716947048894 | -0.03232650999022812 | -0.159435843664549 | -0.11926210655993404 | -0.04581244803529837 | -0.0732568045238857 | 0.047520395514078544 | 0.033048375954902676 | 0.022014141978117793 | -0.15696919802856263 | -0.5091693635382956 | -1.518559488692232 | -0.8777720474471377 | -1.544967880085653 | -0.0020724889145941772 | |
| Return | ||||||||||||||||||||||||||||||
| Return on Assets | 0 | 0.057610308253542526 | 0.04376589559353094 | -0.13780547489785194 | 0.062120560339145335 | 0.10963847381032588 | 0.11145792119107281 | 0.047555304718628504 | 0.06369932961077894 | 0.0299899128926802 | 0.045460297398510784 | 0.11582582202342567 | -0.00855682661815029 | -0.08982300577370628 | -0.07881514018871584 | -0.037271124059461966 | -0.08595299863953616 | -0.09587666770401454 | -0.03175900964152667 | -0.12761670263824854 | -0.013201443681284595 | -0.024898484343810055 | -0.013683480203912163 | -0.01239675435463464 | -0.007328911956939638 | 0.008587291795188155 | 0.02306559790610175 | 0.005905511811023622 | -0.006837143285752201 | |
| Return on Equity | 0 | -0.16156601600100992 | -0.06180087942447357 | 0.3298027615625434 | -0.2500495728357617 | -0.4291696535337813 | -0.5420896751611524 | -0.6343610917475467 | 6.387925338619095 | 0.3395430893945823 | 0.31754688123598784 | 0.3950323159464019 | -0.029679964583131407 | -0.2842500011577987 | 0.39229236494606057 | 0.25452148932574775 | 1.0021336394584752 | -0.8125112989844206 | -0.1598051304508159 | -0.5626784817175404 | -0.04530890936456077 | -0.0777367227283826 | -0.04016391289500643 | -0.0336307036887689 | -0.018878435256251547 | 0.021394319439321283 | 0.04355885078776645 | 0.015901060070671377 | -0.026204059970810666 | |
| Return on Capital Employed | 0 | 0.17052622522088123 | 0.13827206147144916 | -0.15280055993097402 | 0.17056262210910145 | 0.24406505820468244 | 0.21743569219709138 | 0.14814294660453464 | 0.1649934937316301 | 0.09933146582565143 | 0.12065726364322268 | 0.07116437898674148 | 0.0004949660591758506 | -0.01345211479095761 | 0.028911462620838456 | 0.05562210200927357 | 0.012211890262342665 | 0.01728647414970332 | 0.06997502599712037 | 0.06882051714038294 | 0.05210865765687405 | 0.0474272329483963 | 0.03246016660014425 | 0.04323433607024141 | 0.031456912275441624 | 0.03060644602603307 | 0.043116883116883116 | 0.05071205279610976 | 0.025504841282599826 | |
| Return on Invested Capital | 0 | 0.13545786337740118 | 0.12193095235176409 | -0.11976292470065174 | 0.12910505594095598 | 0.1912314057623523 | 0.21454743807558196 | 0.10625630680410358 | 0.12674868377327597 | 0.07278644246402872 | 0.09954162369492693 | 0.1652573944672483 | 0.0016847602304130628 | -0.015289972984477731 | 0.03140873512520891 | -0.30422003803976433 | 0.012662092166248579 | 0.017804147713291033 | 0.07491488070417578 | 0.08573548743983186 | 0.034869555886836295 | 0.041414711112195274 | 0.028721853127002595 | 0.049000165315008615 | -0.11802975157541949 | 0.01601666857542084 | 0.03003634235732544 | 0.02805085017131512 | 0.017943350848014048 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 27.491873292176905 | 15.31799390106629 | 9.739825184375853 | 13.687860580240892 | 12.613488103547823 | 18.696078026770117 | 19.11672317366484 | 19.810008933749195 | 19.98866089794808 | 21.50652018058866 | 36.25417471124208 | 54.88185905422242 | 44.38074549493952 | 45.9601752089417 | 50.91977863090193 | 36.692063971031985 | 23.15366158215606 | 21.23805254541202 | 46.2470808449951 | 32.75944370860927 | 25.93600539743622 | 29.488694671553425 | 24.698462142208925 | 31.746575342465754 | 25.82857142857143 | 25.85333333333333 | 77.83333333333333 | 43.00103626943005 | |
| Payables Turnover Ratio | 0 | 2.7810322215650474 | 3.286920603382918 | 1.2835377323000527 | 3.9601264283977633 | 3.7016562832396294 | 3.8062625008621285 | 4.180968369644016 | 3.9385608134532655 | 4.6862542065752 | 3.542470568999346 | 3.3998727735368957 | 3.2441757964991815 | 0 | 19.834695731153495 | 20.179848363926578 | 12.006152334612146 | 16.53466369057534 | 17.672968714832322 | 20.647674013247084 | 14.506493506493506 | 11.74651817116061 | 15.105517909002904 | 10.220434734635331 | 11.546174142480211 | 15.612648221343873 | 4.418103448275862 | 4.747747747747748 | 0 | |
| Inventory Turnover Ratio | 0 | 2.4133806431456564 | 4.609980566860998 | 0.8705825317037075 | 3.954477861066432 | 4.232356926925884 | 4.422035256410257 | 4.536305679748303 | 4.676526584629673 | 4.290013744727238 | 3.9086685910156955 | 3.598249551166966 | 3.6850236017737092 | 0 | 23.030583703975424 | 20.302179934963267 | 19.469633170213573 | 21.461601660468737 | 19.67733505173093 | 19.15280971543547 | 19.492786492786493 | 14.459391595474486 | 19.003920076117982 | 16.20046872813768 | 18.54237288135593 | 18.202764976958527 | 18.636363636363637 | 12.547619047619047 | 1.5960743801652892 | |
| Fixed Asset Turnover Ratio | 0 | 0.9697640412856351 | 1.041194117471122 | 0.2462537931682226 | 1.001655753997646 | 1.1675265338419152 | 1.0978361930180127 | 1.0892817779905966 | 1.0549044613630636 | 0.9652632857895782 | 0.9011490781313048 | 0.8531063764666686 | 0.7842893491980799 | 0.6585172351904827 | 0.617452138481851 | 0.6544797635076032 | 0.5927725115595454 | 0.5691178497297538 | 0.5653076819719536 | 0.5136992472418835 | 0.4498623860219411 | 0.4324562266050245 | 0.44781607226955517 | 0.38077766324401463 | 0.3784754827910015 | 0.43866932657572655 | 0.43060182100821676 | 0.38075825519771705 | 0.32107209730582936 | |
| Asset Turnover Ratio | 0 | 0.509499310719946 | 0.5042478078818564 | 0.12860250204584645 | 0.5160667328120339 | 0.5814526354928718 | 0.5532166227862364 | 0.5303745831444017 | 0.5204732256098565 | 0.46383848951386614 | 0.42561701102916083 | 0.35019472312279415 | 0.38259286196018544 | 0.3288872270514292 | 0.31395125689043946 | 0.3369680732600974 | 0.3302800138117467 | 0.2966684192826238 | 0.3119510099713179 | 0.28490591058712156 | 0.2645441990486695 | 0.2444980846413726 | 0.24633278868205538 | 0.24025281658200398 | 0.2227508650519031 | 0.2007649599012955 | 0.3171928676590872 | 0.3064304461942257 | 0.23942117956588468 | |
| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 0.0 | 16.09932911362397 | 17.46517244597937 | 4.204893867924529 | 17.636256935552712 | 17.404363852556482 | 15.65717379783876 | 14.287084862857204 | 13.506497114768113 | 12.445282978926087 | 11.449659583247369 | 9.939563909215854 | 9.198129822968678 | 0.00919905853458862 | 4.6707992222677035 | 2.6335688499226406 | 2.566783117143551 | 2.50860815772161 | 2.925792073891096 | 2.7884152371125155 | 3.338126369888897 | 2.8048907697463004 | 2.93082346084442 | 3.1973741030037472 | 1.8968861216714896 | 3.0618696372121037 | 1.375177304964539 | 2.602541239411502 | 0.5268931890903551 | |
| Operating Cash Flow Per Share | None | 3.192767228504374 | 3.907511550847062 | -2.250943396226415 | 4.867608004931949 | 4.912390011890606 | 5.127381857560886 | 5.016134446501857 | 5.062630904039325 | 4.152576817638155 | 3.8031978543428924 | 3.4511348018275694 | 2.4960236041761235 | 0.0010174273434302088 | 0.3978868194842407 | 0.17258638473439916 | -0.09895300115043221 | 0.026007512574011588 | 0.3257544839437225 | 0.08921009071757169 | 0.4634246412645627 | 0.5525910432272919 | 0.5135870478923124 | 0.5593478122817045 | 0.4037277581507928 | 0.44783983140147526 | 0.3347517730496454 | 0.31486847971466786 | 0.13517700238711972 | |
| Free Cash Flow Per Share | None | 1.8108242656994524 | 2.4869440425631213 | -3.4405424528301887 | 3.161426471285626 | 3.2997384066587396 | 3.5695951706181885 | 3.61511223727382 | 3.840158153451592 | 3.0019369793706403 | 2.751743346399835 | 2.5225938858140484 | 1.6637040399455287 | -0.000007101923864101514 | -0.1191414244781007 | -0.08513408973697782 | -0.409237231785703 | -0.29918189342331447 | -0.1340376973472237 | -0.20427038995657595 | 0.15862908537309564 | 0.09269708467101209 | 0.06451956377982762 | -0.5018892487457929 | -0.9658362992760984 | -4.6496311907270815 | -1.2070921985815604 | -4.020842621489077 | -0.0010919802935649347 | |
| Cash & Short Term Investments | None | 1.022414242704407 | 3.91544546600084 | 1.860377358490566 | 2.06500450514535 | 0.5304161712247325 | 0.892790488698417 | 1.530184409143575 | 1.0660397520837785 | 0.7622172592271135 | 1.746544254177842 | 5.843096467441774 | 2.1010167952791647 | 0.0019142550143266476 | 0.8433790421612771 | 0.5423723568849923 | 0.07490474632442189 | 0.0644484412470024 | 0.21891848351412307 | 361.62562610172404 | 858.4495529978298 | 203.0775799634638 | 0.1500039228432768 | 0.13646408839779006 | 0.2825889680720957 | 1.5076019870540418 | 0.597872340425532 | 0.11145786892554614 | 0.36552135710295086 | |
| Earnings Per Share | 0.0 | 1.820389730460138 | 1.5158794978298407 | -4.505801886792453 | 2.1229311898325984 | 3.281759809750297 | 3.1544895278910623 | 1.281031738297112 | 1.6530241504594996 | 0.804661451993607 | 1.222942025995461 | 3.2874800341740644 | -0.20571947344530184 | -0.002512372083503889 | -1.1725695865738843 | -0.29129190304280556 | -0.6679868491878371 | -0.8107266399269965 | -0.2978681129846418 | -1.2490030740788511 | -0.16658118919852727 | -0.285636302709948 | -0.16280360004931574 | -0.16498063123134568 | -0.06241103205068008 | 0.13096492548547345 | 0.1 | 0.05015604101649576 | -0.01504647264970288 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||
| EBIT Per Share | 0.0 | 4.510490007823056 | 4.502310169412423 | -4.1809080188679255 | 5.141888367240481 | 6.236480380499406 | 5.40780166355614 | 3.4837951683288395 | 3.8019769181449026 | 2.42159467383596 | 2.975985145450794 | 1.8996694030682368 | 0.010903313663186563 | -0.00034800450266066305 | 0.36748874334834214 | 0.3711964930376483 | 0.08790251934098178 | 0.1328096814583731 | 0.6050853828804638 | 0.6190856227696805 | 0.5853892913827915 | 0.521783895969128 | 0.3721265172997389 | 0.5556677462373786 | 0.25762455525182365 | 0.42563600782778876 | 0.17659574468085107 | 0.40682122157824335 | 0.05237696175529484 | |
| Dividend Per Share | 0 | 0.0023706232368489676 | 0.009485695617678628 | 0.2653183962264151 | 3.3071442120737897 | 3.175315101070155 | 2.61631068408562 | 2.3856674138323095 | 2.1474353494336396 | 1.9507393333827279 | 1.817319991747473 | 1.3770476579621855 | 0.0888878801634135 | 0.0 | 0.0 | 0.013437338834450748 | 0.05499910287396963 | 0.0552938180429108 | 0.055966061647513686 | 0.05601057655101251 | 0.05626396881781962 | 0.0563284366183481 | 0.06401239618475471 | 0.07394424334793931 | 0.047677935960027736 | 0.04365497516182449 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 52.53627646208188 | 70.60477061651187 | 65.54300707547169 | 72.37280409731113 | 80.14728894173604 | 87.32606552844403 | 76.33631160055874 | 69.9620987390468 | 57.15874286863469 | 49.521598927171446 | 37.80625162512536 | 27.209278256922374 | 13.608023874334833 | 14.730786942284077 | 15.309334708612685 | 15.632508153292452 | 15.630212644044057 | 15.551801632477712 | -345.76889591126013 | -841.4481790599998 | -187.07479921306654 | 15.896352876564935 | 16.987362672255035 | 13.979421709690186 | 15.99755381604697 | 10.691134751773049 | 13.840503789567544 | 10.581568388440246 | |
| Price Per Share | 0 | 23.25 | 43.709999999999994 | 34.1 | 45.11 | 55.63 | 66.57 | 59.959999999999994 | 54.94 | 43.15 | 36.82 | 30.599999999999998 | 20.619999999999997 | 13.6 | 9.75 | 9.75 | 9.75 | 9.75 | 9.749999999999998 | 9.75 | 9.75 | 9.75 | 9.75 | 9.750000000000002 | 9.75 | 9.750000000000002 | 9.75 | 9.75 | 9.75 | |
| Effective Tax Rate | 0.22849655906027644 | 0.23416891477468224 | 0.22421840758028294 | 0.26950496980264177 | 0.2949127534000513 | 0.2327379825085345 | 0.04870354837533277 | 0.32811897147462554 | 0.2673350454365863 | 0.29074251145233765 | 0.2334240529606473 | -0.813885790975937 | -2.0791441093065224 | -0.05251728256542039 | -0.014294158211013694 | 6.024899266453146 | -0.026076063241704885 | -0.021306937337471687 | -0.043490509560869105 | -0.22017843374821017 | 0.34933471100520846 | 0.13463259421298598 | 0.12674394024802707 | -0.12132852795821913 | 4.622641509433962 | 0.5334207077326344 | 0.4050632911392405 | 0.45454545454545453 | 0.4216934144991699 | |
| Short Term Coverage Ratio | 0 | 2.4117273117971494 | 30.01478759634343 | -13.581898391916893 | 21.945213533593456 | 9.607720930232558 | -3.1339656653569365 | 15.88542916909571 | 63.11763922195577 | 62.26360895096016 | 58.810336576806506 | 59.55641025641026 | 7.789466228467815 | 3.016566036590916 | 0.2518647833677194 | 0.2635311257235107 | -2.00384718140529 | 0.0859555142513962 | 1.0679835564827775 | 0.2251359672322361 | 0.5257381537123573 | 10.187475089677163 | 7.442684858082592 | 73.36984589754269 | 93.95238095238095 | 0.601010101010101 | 59 | 7.533333333333333 | 9.996244131455398 | |
| Capital Expenditure Coverage Ratio | 0 | -2.310346602166585 | -2.75066938252542 | 1.8921866016376216 | -2.8529250310951757 | -3.046157022355925 | -3.291453124191127 | -3.5803389935308347 | -4.1413036827245 | -3.608928423589583 | -3.6170826465740524 | -3.716728840172419 | -2.998876527050611 | -0.9930681103109362 | -0.769564959227298 | -0.6696650124069479 | 0.31891082878378146 | -0.0799765062894621 | -0.7084819994744372 | -0.30397282474340076 | -1.5204442200908632 | -1.2015618664833325 | -1.1436745390447072 | -0.5270715025162614 | -0.2947855968922755 | -0.08785529715762273 | -0.21711131554737811 | -0.07262210796915167 | -0.9919865821841223 | |
| EBIT Per Revenue | 0.2265359871160209 | 0.2801663333912516 | 0.25778790237189403 | -0.9942957302110356 | 0.29155213524220164 | 0.35832854526213237 | 0.34538810984538004 | 0.24384226745834084 | 0.28149244662317296 | 0.194579317958178 | 0.2599190939969187 | 0.19112200700343446 | 0.0011853837544192804 | -0.03783044768681057 | 0.07867791481945224 | 0.14094808762966343 | 0.034246181048130105 | 0.05294158079235247 | 0.2068107943418355 | 0.2220205995613342 | 0.17536462869207525 | 0.18602645835521175 | 0.12696995307677894 | 0.17378878052316776 | 0.13581445523193095 | 0.1390117994100295 | 0.12841670964414648 | 0.15631691648822268 | 0.09940717177559283 | |
| Days of Sales Outstanding | None | 13.276650744053317 | 23.828185489393114 | 37.475005258360795 | 26.665964184855568 | 28.937277064330498 | 19.5228111199243 | 19.093230397499465 | 18.425029550500106 | 18.26035280019527 | 16.97159730793834 | 10.06780606391288 | 6.650649345522091 | 8.22428726533264 | 7.941658149488257 | 7.168137996941148 | 9.947655173831699 | 15.764245266558454 | 17.186133202163568 | 7.892390034808017 | 11.141825338874023 | 14.073100094129389 | 12.377624851333314 | 14.778248050360434 | 11.49730312837109 | 14.13163716814159 | 14.118102114492007 | 4.689507494646681 | 8.488167534220166 | |
| Days of Inventory Outstanding | 0 | 151.24012908475578 | 79.17603875031814 | 419.2595035024473 | 92.30042822937132 | 86.24036353784389 | 82.54117817601971 | 80.46194982615282 | 78.04937989653358 | 85.0813124896426 | 93.38218155383497 | 101.43821177761977 | 99.04956913283131 | 0 | 15.848491062647081 | 17.978364942545785 | 18.74714314383747 | 17.0071183770181 | 18.54925979765195 | 19.057256111401884 | 18.72487548843117 | 25.24310913014058 | 19.206563621507307 | 22.530212312070457 | 19.684643510054844 | 20.051898734177215 | 19.585365853658537 | 29.08918406072106 | 228.68608414239483 | |
| Days of Payables Outstanding | 0 | 131.24623194570302 | 111.04618700687197 | 284.37029221255017 | 92.16877455795678 | 98.60450892014154 | 95.8945947415152 | 87.30034951952473 | 92.67344527301432 | 77.88736673479534 | 103.03543611460485 | 107.3569584253265 | 112.50931604689077 | 0 | 18.402097261653996 | 18.087350975960387 | 30.40108019850401 | 22.074836648056397 | 20.65301002279645 | 17.67753596680305 | 25.16114592658908 | 31.073037531762175 | 24.163355549859013 | 35.71276657763652 | 31.6122029250457 | 23.378481012658227 | 82.61463414634147 | 76.8785578747628 | 0 | |
| Cash Conversion Cycle | 0 | 33.270547883106076 | -8.041962767160726 | 172.3642165482579 | 26.797617856270108 | 16.57313168203285 | 6.169394554428806 | 12.254830704127556 | 3.800964174019356 | 25.454298555042527 | 7.318342747168458 | 4.149059416206157 | -6.809097568537368 | 8.22428726533264 | 5.388051950481344 | 7.059151963526546 | -1.706281880834844 | 10.696526995520152 | 15.082382977019066 | 9.272110179406852 | 4.705554900716116 | 8.243171692507794 | 7.42083292298161 | 1.5956937847943706 | -0.4302562866197661 | 10.805054889660582 | -48.911166178190925 | -43.09986631939506 | 237.174251676615 | |
| Cash Conversion Ratio | 0 | 1.753892133690153 | 2.577719110550095 | 0.4995655496581974 | 2.2928713037165274 | 1.4968767663299467 | 1.6254236421538553 | 3.9156988047539345 | 3.062647876397957 | 5.1606508642235145 | 3.109875835076591 | 1.0497812202514625 | -12.133142100617828 | -0.4049668240268178 | -0.3393289609760568 | -0.5924860352504802 | 0.14813615158852736 | -0.032079262347113065 | -1.0936198597414772 | -0.07142503695066145 | -2.781974624471343 | -1.9345966811103332 | -3.1546418367698186 | -3.3903847264189078 | -6.468852459016393 | 3.4195402298850577 | 3.3475177304964543 | 6.277777777777778 | -8.983966244725737 | |
| Free Cash Flow to Earnings | 0.0 | 0.9947453753442853 | 1.640594813851281 | 0.7635804989374285 | 1.4891799067377767 | 1.0054783402658007 | 1.1315920179974877 | 2.8220317492519142 | 2.3231107376042406 | 3.7306832232774725 | 2.250101221404953 | 0.7673335988633059 | -8.087246248896735 | 0.002826780280967297 | 0.101607124935091 | 0.2922638386020201 | 0.6126426475061126 | 0.369029311100786 | 0.44999008455173156 | 0.16354674715851025 | -0.9522628943658548 | -0.3245283732899393 | -0.3963030532511789 | 3.0421101252910954 | 15.475409836065571 | -35.50287356321839 | -12.070921985815604 | -80.16666666666666 | 0.07257383966244724 | |
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