SMED Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | 13.6298103823438 | 50.975255957634594 | 261.4638280373832 | -88.15915178571429 | -52.17654292343388 | 5216.670769230769 | 91.82987068965518 | 70.36778242677825 | -14.625 | -14.103402375034522 | -21.097411764705885 | 6.969816160752457 | 19.559479467917058 | 724.5432679930859 | 68.27394112399644 | 132.66722602317958 | -261.9794510616261 | -423.19981676125514 | -37.05830906117835 | -55.69199768508909 | -42.241727211273464 | -28.564864845884276 | -18.85800830470605 | -33.849999999999994 | -46.17724835164835 | |
| Price to Sales Ratio | 2.294938762692348 | 2.258435263754741 | 1.2627112114100019 | 1.4758713036546174 | 1.7666353304703049 | 2.0314747026929876 | 3.447111837421526 | 2.531863003387279 | 1.8422201579191826 | 2.3439858631293893 | 3.2361330239752513 | 1.665379507610583 | 4.044541481988138 | 4.602723903311844 | 4.4809710525646675 | 4.793240831906933 | 5.620179672058443 | 5.787689597167689 | 5.623124380666938 | 7.003483389055009 | 8.732506310597266 | 8.712363930788376 | 15.65682345881588 | 44.515068493150686 | 27.70634901098901 | |
| Price to Book Ratio | 3.7649922720247297 | 3.905265061870309 | 2.141669570542754 | 2.3533387622149835 | 2.6679428164669594 | 2.844303149771421 | 4.516350801322819 | 3.071201607012418 | 1.882439487422876 | 2.2031242450388264 | 2.426630581867389 | 2.4204595226606287 | 8.577802245844161 | 20.482561298836682 | 24.698697216619603 | 200.99111075823737 | -352.14841009077236 | 1170.7667495892981 | -139.44505434302377 | 55.658631238186814 | 264.2409461727624 | -482.08245473101994 | 31.155477371516238 | 10.904697986577181 | 48.30034022988505 | |
| Price to Free Cash Flows Ratio | 9.196119966442954 | -33.336199134199134 | -527.8609358490567 | 55.3155462184874 | -20.906188410288195 | -91.89257452574526 | 74.54349195241427 | -54.870799347471454 | -19.041286605856936 | -54.794442060085835 | -76.91764705882353 | 10.448581958019547 | 35.846156326346154 | -89.39597875787089 | 70.26900046037557 | 601.0097316033759 | 219.8704461887501 | -499.4380657756419 | -35.86484217511755 | -80.18680378662026 | -44.74972214265253 | -31.647348609941606 | -20.696057273398953 | -55.07796610169491 | -700.3549333333333 | |
| Price to Operating Cash Flow Ratio | 7.987812542697091 | 166.9218641618497 | 60.49000994594595 | 25.007577036724356 | -116.72019031141869 | 57.08478114478114 | 49.27042090656799 | -102.54817073170733 | -41.662815126050425 | -164.2071382636656 | 1793.2800000000002 | 7.025382460676577 | 17.117243389065454 | 114.23087315254513 | 48.851678979609325 | 156.9002184779678 | 171.82627243856462 | -7462.433986537022 | -38.292423043885485 | -107.80156926509235 | -52.419527266391775 | -33.475682783771575 | -22.104273706870487 | -70.64347826086956 | -700.3549333333333 | |
| Price Earnings to Growth Ratio | 0.03077699118593762 | 0.05350993719309708 | -1.9846620280373832 | 1.8239049004646501 | 0.005096609809370831 | -52.723895491424464 | 4.34800524098746 | -0.5223175602812405 | 0.585 | -0.7051701187517262 | 0.16191036935704517 | 0.06969816160752457 | 0.0039917305036565424 | -7.996136850849912 | 0.7247849468295223 | -0.44546976811452965 | -4.2290968528519635 | 4.634875836475414 | -0.7293210596058388 | 2.5739998930083186 | 1.1968489376527478 | 0.8926520264338837 | -0.24001101478716796 | -0.8462499999999995 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 2.629161079694514 | 1.8348443638561498 | 2.293103448275862 | 2.7119492656875837 | 2.6056338028169015 | 4.060202450719233 | 4.542595255212078 | 5.472 | 5.401745569955039 | 5.72858958068615 | 6.121802988098253 | 6.883777898747959 | 1.9302062715768178 | 1.8334244925057488 | 1.9570751322545512 | 1.0002796189210816 | 0.886050452780007 | 0.9187773673397389 | 0.7169944422589452 | 1.2357225703404662 | 0.9088042346098113 | 0.6725109609822374 | 1.4252540191554264 | 3.1531531531531534 | 3.227272727272727 | |
| Quick Ratio | 2.187663965487087 | 1.3116500453309157 | 1.7193690388848129 | 1.9233978638184246 | 1.8720146968769136 | 3.240809802876931 | 3.918763479511143 | 4.99575 | 4.786564400952129 | 5.063532401524777 | 5.405165864775893 | 5.471148611867175 | 1.3035550751935228 | 1.4153973997652138 | 1.6847299478761475 | 0.7441861307807286 | 0.6446459963743854 | 0.6351355137277689 | 0.507509901297595 | 0.9454344633372732 | 0.6713606116092689 | 0.5152146143651383 | 1.272160638229794 | 2.918918918918919 | 2.6454545454545455 | |
| Cash Ratio | 1.6187838862006647 | 0.4091870655787247 | 0.5517241379310345 | 0.8603137516688919 | 0.7157072872014697 | 2.208311134789558 | 2.7241193386053197 | 3.42925 | 4.1002380322665966 | 4.4467598475222365 | 4.629020005064573 | 4.917800762112139 | 0.9762719944747048 | 0.8948338250359434 | 1.0376886572273223 | 0.17934201983905304 | 0.13626479431122285 | 0.1259691410546413 | 0.06698670263374024 | 0.07027749394913639 | 0.06829861791992747 | 0.0798870143618041 | 0.010986995072490562 | 0.3963963963963964 | 2.5 | |
| Debt Ratio | 0.17832191009001605 | 0.09537091768878381 | 0.04064927857935627 | 0.06024495200264813 | 0.07552808727948004 | 0 | 0 | 0 | 0 | 0 | -0.024446042224982024 | -0.01590161861406171 | -0.13962300002449232 | 0 | 0.0003856675779990824 | 0.01838270546303323 | 0.02279458258987355 | 0.1009451149098405 | 0.3340273521253013 | 0.2246398096584311 | 0.06533438823106219 | 0.039677582527568575 | 0.014610097409642756 | 0.009685230024213076 | 0 | |
| Debt to Equity Ratio | 0.28874720934226344 | 0.17455541280681589 | 0.05607440863507617 | 0.0795264955906888 | 0.10293826867560407 | 0 | 0 | 0 | 0 | 0 | -0.028919389135897932 | -0.018670427972235625 | -0.22158506008324846 | 0 | 0.0008339768339768339 | 0.15982532751091702 | -0.33801581555939186 | 5.498028631776578 | -2.0304968925804836 | 0.8202735961753641 | 0.8590239015314155 | -0.9679067623625469 | 0.032307167817267536 | 0.013422818791946308 | 0 | |
| Long Term Debt to Capitalization | 0.1794546607482562 | 0.10594565184535865 | 0.03501514368028367 | 0.05499455685273471 | 0.07336289347356077 | 0 | 0 | 0 | 0 | 0 | -0.029780626667197517 | -0.019025644905060896 | -0.2846618798284449 | 0 | 0 | 0 | 0 | 0.20259749981286024 | -2.611385901649807 | 0.02871327729817625 | 0.01754453243341706 | -0.13074231256049437 | 0.012470994018265878 | 0.013245033112582781 | 0 | |
| Total Debt to Capitalization | 0.2240526359623553 | 0.14861402953282865 | 0.05309702439201189 | 0.0736679423020312 | 0.0933309429903191 | 0 | 0 | 0 | 0 | 0 | -0.029780626667197517 | -0.019025644905060896 | -0.2846618798284449 | 0 | 0.0008332818961792482 | 0.1378012048192771 | -0.5106101074680856 | 0.8461071723953612 | 1.9704056433356962 | 0.4506320356999451 | 0.462083301254908 | -30.15921214608125 | 0.031296080105283494 | 0.013245033112582781 | 0 | |
| Interest Coverage Ratio | 63.41237113402062 | 7.165354330708661 | 5.137931034482759 | -6.138297872340425 | -10.321739130434782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.818181818181818 | -157.93811074918565 | 0 | 0 | 0 | 116.9661804922516 | 407.13608345187293 | 0 | 0 | 0 | -13 | 0 | |
| Cash Flow to Debt Ratio | 1.6323693405694744 | 0.13403060236296727 | 0.6313993174061433 | 1.1833166833166833 | -0.22205147906262004 | 0 | 0 | 0 | 0 | 0 | -0.04679144385026738 | -18.45328031809145 | -2.2615267452744554 | 0 | 606.2343836373688 | 8.01507699950323 | 6.063161579966226 | -0.028535328743207654 | -1.7934444873174793 | -0.6294318381287579 | -5.868157583835691 | -14.878472883615881 | -43.62739408009286 | -11.5 | 0 | |
| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.3782843085941589 | 0.30817659249990226 | 0.29946741289041345 | 0.2840487282329788 | 0.309966481617262 | 0.33283407722493485 | 0.35580221344896773 | 0.33831388784343247 | 0.29479795633999073 | 0.3002249047597191 | 0.3209074503738077 | 0.6040964347737257 | 0.51515669126299 | 0.39833544520322584 | 0.41932438029524216 | 0.42548898389808687 | 0.3890404554870991 | 0.4073091921902157 | 0.3113295473670795 | 0.3304076062966133 | 0.4985329917229645 | 0.4676642100548299 | 0.3890939789193433 | 0.2328767123287671 | 0.5054945054945055 | |
| Operating Profit Margin | 0.16097037579817858 | 0.01779220271379971 | 0.010087560931576096 | -0.014374330485040233 | -0.031083062742222688 | 0.00014977683251954588 | 0.039997411170798004 | 0.03631915694392172 | -0.1258244310264747 | -0.11571120392894846 | -0.23387470997679816 | 0.3677086525692103 | 0.17066421995893327 | -0.000054201761853189386 | 0.060831718525635965 | 0.03618319902449369 | -0.018912304468626715 | -0.008021098469462988 | -0.15240139398116645 | -0.13183582129655574 | -0.2150311428861977 | -0.31596521616613377 | -0.8891254598463988 | -1.4246575342465753 | -0.5626373626373626 | |
| Pretax Profit Margin | 0.18761122160577828 | 0.01337347984202088 | 0.008665824155984835 | -0.016217832141700507 | -0.033754058866659685 | 0.0011083485606446395 | 0.041162384311695034 | 0.03722243131351148 | -0.12526706920575942 | -0.11465552852618534 | -0.23155452436194895 | 0.36865359076514453 | 0.17230148955962266 | 0.006620947688213087 | 0.0674037237822365 | 0 | 0 | 0 | -0.15173720882363806 | -0.1257538547756227 | 0 | 0 | 0 | -1.3150684931506849 | -0.5384615384615384 | |
| Net Profit Margin | 0.1683764262535329 | 0.044304539944472685 | 0.0048293915869290485 | -0.016740988017239233 | -0.03385880381271603 | 0.00038941976455081925 | 0.03753802342890428 | 0.03598042905532556 | -0.1259637714816535 | -0.16620002753935834 | -0.1533900489816963 | 0.23894166922055368 | 0.20678165227363549 | 0.006352586666164106 | 0.06563223066948054 | 0.03612980368692913 | -0.02145275001258169 | -0.013676021037676319 | -0.15173720882363806 | -0.1257538547756227 | -0.20672701821403594 | -0.30500280599240026 | -0.8302479883259299 | -1.3150684931506849 | -0.6 | |
| Operating Cash Flow Margin | 0.28730503506751803 | 0.013529894810933406 | 0.02087470662574472 | 0.059016965197678184 | -0.015135644705142977 | 0.0355869754066441 | 0.0699631091838716 | -0.02468949943545352 | -0.04421737111007896 | -0.01427456740257952 | 0.0018045888115493685 | 0.23705179282868527 | 0.23628462773227862 | 0.04029316923075006 | 0.09172603984471081 | 0.030549612221094567 | 0.03270850023280289 | -0.0007755766560359877 | -0.1468469199304126 | -0.06496643264842374 | -0.16658880318052813 | -0.2602594840877145 | -0.7083165756289653 | -0.6301369863013698 | -0.03956043956043956 | |
| Free Cash Flow Margin | 0.2495551135768868 | -0.06774723341023736 | -0.002392128543058314 | 0.026680949652475024 | -0.08450298523096261 | -0.02210706047988497 | 0.046242961620607086 | -0.04614226571321039 | -0.0967487227124942 | -0.04277780327718364 | -0.04207269914926527 | 0.15938808867095722 | 0.11283054855773998 | -0.0514869233187583 | 0.0637688173050287 | 0.007975313176908978 | 0.025561323813541276 | -0.011588403034877282 | -0.15678653633022735 | -0.0873396002625508 | -0.19514101747402826 | -0.2752952241961748 | -0.7565123758591401 | -0.8082191780821917 | -0.03956043956043956 | |
| Return | ||||||||||||||||||||||||||
| Return on Assets | 0.17059299227108218 | 0.04185754396335156 | 0.005937846836847947 | -0.020222081791098672 | -0.03751740947075209 | 0.00043122035360068997 | 0.03899028604080535 | 0.03612864215260194 | -0.10621964593451355 | -0.13101526883276648 | -0.09722857703117851 | 0.2957764289327264 | 0.2763345745407888 | 0.014370759354919861 | 0.16729317217019346 | 0.1742517015189247 | -0.09064693558434414 | -0.05079292443561981 | -0.6190093636815137 | -0.2736955370315604 | -0.47576778197856656 | -0.6918322958397868 | -0.7471242128080595 | -0.2324455205811138 | -0.7358490566037735 | |
| Return on Equity | 0.27623218272368194 | 0.0766109946581919 | 0.008191074025874608 | -0.02669420831016128 | -0.051132993237631985 | 0.0005452334018370171 | 0.04918171796828627 | 0.04364499634769905 | -0.12871381110583768 | -0.15621225194132873 | -0.11502029769959404 | 0.34727738391299506 | 0.4385496178420352 | 0.028269617845696607 | 0.3617587736990722 | 1.5150019849146488 | 1.3441833268363312 | -2.766463271532504 | 3.762855291449442 | -0.999400875380859 | -6.255448430201543 | 16.876763021004805 | -1.6521085826301884 | -0.3221476510067114 | -1.0459770114942528 | |
| Return on Capital Employed | 0.2110916640927966 | 0.022249388753056234 | 0.01604335654296174 | -0.02118286280700466 | -0.04249606186452814 | 0.0002039484418339044 | 0.05110183156240956 | 0.04296335871065402 | -0.1245459978851547 | -0.1063578449985234 | -0.1702127659574468 | 0.5149867658630803 | 0.3369623508562805 | -0.00020459107065799547 | 0.27612941583824613 | 0.7153461593892306 | -0.7283100236590698 | -0.1757887189292543 | -36.345891284026855 | -0.7842612517490949 | -2.220770339252131 | 19.769160896433625 | -1.747204189486389 | -0.3443708609271523 | -0.9808429118773946 | |
| Return on Invested Capital | 0.3618609816164346 | 0.08495963257634936 | 0.010668495717344755 | -0.026970336135926757 | -0.05119677841348632 | 0.00014541484618464998 | 0.12482500679078132 | 0.10667895801668291 | -0.43599019539422706 | -0.5889347094113665 | -0.35904046113495885 | 0.9435812503524219 | 0.7574768206096305 | -0.00048861858624755 | 1.4170150120836273 | 1.6104678111226283 | 6.894815714864324 | -0.45940342740193907 | 12.812911756106896 | -0.9362330687099611 | -2.9151292050667736 | 6.020825302379581 | -1.7702267911125513 | -0.4702842377260981 | 19.106705539358448 | |
| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.831932773109243 | 4.281791544579322 | 4.640485914755471 | 6.301569858712716 | 5.056004236727128 | 5.741830065359477 | 4.649014593049496 | 4.240344717523141 | 8.296724470134874 | 8.976926246394726 | 6.3278955954323 | 19.260206591244465 | 12.635095538824027 | 10.84559302350134 | 8.984547590760267 | 11.29360845861627 | 9.335887228931657 | 8.782680597671916 | 11.365812138884388 | 8.30249494560631 | 6.557836604753593 | 5.28755931909046 | 4.928725232319053 | 3.65 | 28.4375 | |
| Payables Turnover Ratio | 11.487911025145067 | 8.043646283246192 | 9.443869790082141 | 15.670119956379498 | 15.409941520467836 | 13.748148148148148 | 11.246892655367231 | 10.872603586889301 | 13.993548387096775 | 20.273936170212767 | 13.648704663212435 | 12.70655737704918 | 3.9377311289536507 | 9.925093426067832 | 12.457459330847549 | 11.52412919545294 | 9.692235432624013 | 8.615726975442833 | 10.209484467828101 | 6.855694801642447 | 4.158050392723824 | 6.308849827098928 | 8.805204185572737 | 3.7333333333333334 | 7.258064516129032 | |
| Inventory Turnover Ratio | 7.77134445534838 | 6.275984391628237 | 8.23395225464191 | 7.209984947315605 | 6.430209858467546 | 5.6830824189844344 | 7.27063550036523 | 13.318939393939393 | 9.303308823529411 | 6.870662460567823 | 7.441242937853107 | 8.919447640966629 | 4.311477657870479 | 13.300808627193081 | 19.07272427576544 | 18.63255324113876 | 14.923825289352637 | 12.99120380024311 | 19.382989676936244 | 13.157040152294524 | 10.44982908242125 | 10.116130345311051 | 10.791814838914698 | 3.2941176470588234 | 3.8135593220338984 | |
| Fixed Asset Turnover Ratio | 3.8016216485101726 | 2.8614747678191788 | 7.5527526845065625 | 6.107881923311017 | 5.83646645269754 | 6.634141494435612 | 8.110761154855643 | 6.886988076723691 | 4.849099099099099 | 4.7035837651122625 | 3.6252336448598133 | 6.953649440596696 | 5.891696586380529 | 9.334384225137516 | 20.244978131185793 | 22.31307577098653 | 20.54763002666277 | 15.967752871433865 | 14.086440987065222 | 24.12320826697285 | 21.00603359120613 | 23.24784215651558 | 12.349042382697831 | 6.083333333333333 | 28.4375 | |
| Asset Turnover Ratio | 1.013164348875131 | 0.9447687306044037 | 1.2295227524972252 | 1.2079383707983509 | 1.1080547818013 | 1.107340697250141 | 1.0386877752008337 | 1.0041192698688637 | 0.8432555224815917 | 0.7882987191547869 | 0.6338649584940192 | 1.2378603945371776 | 1.336359253842858 | 2.2621902085119263 | 2.5489484429177875 | 4.822935187493551 | 4.2254226395767995 | 3.714013330024095 | 4.079482998800771 | 2.176438547509369 | 2.3014300989238756 | 2.2682817411752767 | 0.8998807866003059 | 0.17675544794188863 | 1.2264150943396226 | |
| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 4.488137185811604 | 3.1127746333150754 | 2.7483718910872668 | 2.500218000622859 | 2.3943820929211865 | 2.1609917141377526 | 2.016180596333268 | 1.737850742363791 | 1.4113405440839066 | 1.441988218942352 | 1.2978452890792291 | 2.762133182844244 | 1.5724897440966963 | 1.042860727871643 | 1.0711963866074825 | 1.0014101457302276 | 0.8540652221251772 | 0.8293464809081964 | 0.853617966642006 | 0.6853732254868204 | 0.549670372888823 | 0.5509411725831855 | 0.3065755970632259 | 0.10782865583456425 | 0.17324548962031064 | |
| Operating Cash Flow Per Share | 1.2894644115574347 | 0.042115513358894775 | 0.05737145692488991 | 0.1475552787293678 | -0.036240516646811716 | 0.07690315898498187 | 0.14105826319566778 | -0.042906664922493294 | -0.062405768600458864 | -0.0205837580250182 | 0.0023420770877944324 | 0.6547686230248307 | 0.371555153796714 | 0.0420201637922353 | 0.09825660243946821 | 0.03059269162632826 | 0.02793519251671021 | -0.0006432217703579931 | -0.12535116919864023 | -0.04452625349262245 | -0.09156892956334364 | -0.14338766533918035 | -0.21715257708322966 | -0.06794682422451995 | -0.006853667721243057 | |
| Free Cash Flow Per Share | 1.1200375851538642 | -0.21088186963666242 | -0.006574458847609006 | 0.06670819059483027 | -0.20233243463540035 | -0.04777317452097359 | 0.09323416193645201 | -0.08018837072404997 | -0.13654539495247459 | -0.061685088357932356 | -0.05460385438972163 | 0.44025112866817157 | 0.17742488042785043 | -0.05369369032807175 | 0.06830892667537945 | 0.007986559530732625 | 0.02183103770062571 | -0.009610801276321338 | -0.13383580433905165 | -0.059860223544674 | -0.10726323584085344 | -0.1516714736251915 | -0.23192823331473547 | -0.08714918759231906 | -0.006853667721243057 | |
| Cash & Short Term Investments | 1.63066713648109 | 0.32962083865863306 | 0.27984866340011166 | 0.3210837745250701 | 0.2931218258198006 | 0.8049585706887623 | 0.9889084621909049 | 0.897180979789391 | 1.0162569649295312 | 1.1581176782050433 | 1.2232334047109208 | 1.274548532731377 | 0.37124154224985917 | 0.1652881145051311 | 0.1912088366953618 | 0.028153520633501853 | 0.024520516945522035 | 0.02336218033032637 | 0.02927419641831497 | 0.10624664838731131 | 0.04079609680280728 | 0.025481076108340925 | 0.17273198436833398 | 0.44903988183161003 | 0.10470881240788005 | |
| Earnings Per Share | 0.7556964998825464 | 0.13791004807984908 | 0.013272964088569122 | -0.04185611958891311 | -0.08107091353689887 | 0.000841532884515795 | 0.0756834344620604 | 0.06252861534436523 | -0.17777777777777776 | -0.2396584816996492 | -0.19907655246252676 | 0.6599887133182845 | 0.32516202746766115 | 0.006624863154543594 | 0.07030500833813635 | 0.03618075197533221 | -0.01832204770469148 | -0.011342159920423317 | -0.12952560765996737 | -0.08618832506496972 | -0.11363171718790364 | -0.16803860357461486 | -0.25453377273156425 | -0.14180206794682423 | -0.10394729377218637 | |
| EBITDA Per Share | ||||||||||||||||||||||||||
| EBIT Per Share | 0.7224571294338736 | 0.05538311727831538 | 0.027724368913973826 | -0.035938959825599505 | -0.07442472882312372 | 0.0003236664940445365 | 0.08064200430612643 | 0.06311727385702139 | -0.17758112094395279 | -0.1668541928651797 | -0.3035331905781585 | 1.0156602708803613 | 0.2683677355696853 | -0.00005652488881814254 | 0.06516271707578469 | 0.03623422260810406 | -0.016152341516896658 | -0.006652269788667249 | -0.13009256804361055 | -0.09035674207672446 | -0.11819624849296607 | -0.17407824669006944 | -0.272584168716525 | -0.15361890694239289 | -0.09747438536879016 | |
| 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 | |
| Enterprise Value Per Share | 9.459267089499647 | 7.0146022761852596 | 3.2814153197295792 | 3.4936125817502335 | 4.100085898802433 | 0 | 0 | 0 | 0 | 0 | 2.9267130620985014 | 3.289968961625282 | 5.824464511382674 | 0 | 4.608953240225861 | 4.775663372407976 | 4.780086847075423 | 4.7991790623568145 | 4.84061989290816 | 4.764493741271075 | 4.77480827786763 | 4.784156180783599 | 4.632245451980135 | 4.356868537666174 | 0 | |
| Price Per Share | 10.3 | 7.03 | 3.4704 | 3.69 | 4.23 | 4.390000000000001 | 6.949999999999999 | 4.4 | 2.5999999999999996 | 3.38 | 4.2 | 4.6 | 6.36 | 4.8 | 4.8 | 4.799999999999999 | 4.8 | 4.8 | 4.800000000000001 | 4.8 | 4.8 | 4.8 | 4.800000000000001 | 4.8 | 4.8 | |
| Effective Tax Rate | 0.10252475938066676 | -2.3128654970760234 | 0.4427083333333333 | -0.03225806451612903 | -0.0031031807602792862 | 0.6486486486486487 | 0.0880503144654088 | 0.033367037411526794 | -0.0055617352614015575 | -0.4495596477181745 | 0.33756401692273436 | 0.3518531347419467 | -0.20011529094808791 | 0.04053211635046284 | 0.026281828560083386 | 0 | 0 | 0 | -0.004377206900519519 | -0.048364056368568976 | 0 | 0 | 0 | -0.16666666666666666 | -0.044897959183673466 | |
| Short Term Coverage Ratio | 6.729083665338646 | 0.41737032569360677 | 1.7891682785299807 | 4.411545623836127 | -0.961730449251248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 606.2343836373688 | 8.01507699950323 | 6.063161579966226 | -0.029917876882454297 | -2.78536524922557 | -0.6529642243727344 | -5.992737762859728 | -16.896968385920456 | -71.62458313482611 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -7.610745233968804 | -0.16646620158768344 | -0.8971871968962173 | -1.825115562403698 | 0.21819554548886372 | -0.616822429906542 | -2.949522510231924 | 1.1508771929824562 | 0.8417329796640142 | 0.500805152979066 | -0.041128084606345476 | -3.052285432423545 | -1.913947512404356 | -0.4390186162540092 | -3.2809425083094745 | -1.353291730622447 | -4.576422675765159 | 0.0717274678111588 | 14.773902132998746 | 2.9037655180932904 | 5.834531832385829 | 17.309389641636063 | 14.696645189957787 | 3.5384615384615383 | 0 | |
| EBIT Per Revenue | 0.16097037579817858 | 0.01779220271379971 | 0.010087560931576096 | -0.014374330485040233 | -0.031083062742222688 | 0.00014977683251954588 | 0.039997411170798004 | 0.03631915694392172 | -0.1258244310264747 | -0.11571120392894846 | -0.23387470997679816 | 0.3677086525692103 | 0.17066421995893327 | -0.000054201761853189386 | 0.060831718525635965 | 0.03618319902449369 | -0.018912304468626715 | -0.008021098469462988 | -0.15240139398116645 | -0.13183582129655574 | -0.2150311428861977 | -0.31596521616613377 | -0.8891254598463988 | -1.4246575342465753 | -0.5626373626373626 | |
| Days of Sales Outstanding | 46.60407725321889 | 85.24469166699254 | 78.65555605705 | 57.92207468672928 | 72.19139520268146 | 63.5685828116107 | 78.51126140702867 | 86.07790741437711 | 43.993265211333025 | 40.65979712672694 | 57.68110337715906 | 18.950990908162222 | 28.887791064061176 | 33.6542224301687 | 40.625306540238824 | 32.319165423300056 | 39.09644483160369 | 41.559065702190395 | 32.11385121801129 | 43.96268861243431 | 55.658599321523454 | 69.02995843132886 | 74.05565999228182 | 100 | 12.835164835164834 | |
| Days of Inventory Outstanding | 46.96742012880414 | 58.15820709925391 | 44.32865150441337 | 50.62423883920805 | 56.76331069029638 | 64.22570941091955 | 50.20193901642639 | 27.40458449462488 | 39.23335309227425 | 53.12442607897153 | 49.05094525852251 | 40.92181653980132 | 84.65775053564361 | 27.44194057899375 | 19.137276601003634 | 19.589371101010332 | 24.457536383812283 | 28.095933649595246 | 18.83094435294016 | 27.74180178634978 | 34.92880095177869 | 36.08099021471999 | 33.82192943895125 | 110.80357142857143 | 95.71111111111111 | |
| Days of Payables Outstanding | 31.772530201624786 | 45.377430477051774 | 38.64941047612911 | 23.292738091095725 | 23.68600812113392 | 26.549030172413794 | 32.45340834882202 | 33.570616005915475 | 26.083448593822034 | 18.003410730683456 | 26.742464505352668 | 28.725325764417498 | 92.6929716750339 | 36.775472464706795 | 29.299714356375674 | 31.672675115792487 | 37.65901092037157 | 42.36438794315899 | 35.7510706001052 | 53.24040969743219 | 87.78152391772689 | 57.855236691826946 | 41.45275819929875 | 97.76785714285714 | 50.28888888888889 | |
| Cash Conversion Cycle | 61.79896718039825 | 98.02546828919466 | 84.33479708533426 | 85.25357543484161 | 105.26869777184392 | 101.24526205011647 | 96.25979207463303 | 79.91187590308652 | 57.143169709785234 | 75.78081247501503 | 79.9895841303289 | 31.14748168354604 | 20.852569924670888 | 24.32069054445566 | 30.462868784866785 | 20.235861408517906 | 25.894970295044402 | 27.29061140862666 | 15.193724970846255 | 18.464080701351897 | 2.8058763555752506 | 47.25571195422191 | 66.42483123193432 | 113.0357142857143 | 58.25738705738705 | |
| Cash Conversion Ratio | 1.7063257693503264 | 0.3053839364518976 | 4.322429906542056 | -3.5252976190476186 | 0.4470224284609436 | 91.38461538461539 | 1.863793103448276 | -0.6861924686192469 | 0.35103244837758113 | 0.08588787627727147 | -0.011764705882352943 | 0.9920906370243694 | 1.1426769499820113 | 6.342797249089773 | 1.3975761437492034 | 0.8455515697182342 | -1.5246763335059554 | 0.05671069486507351 | 0.9677713269465147 | 0.5166158346743375 | 0.8058395299256409 | 0.8533019335376192 | 0.8531385629216387 | 0.4791666666666667 | 0.06593406593406594 | |
| Free Cash Flow to Earnings | 1.4821262045383896 | -1.5291262135922332 | -0.4953271028037384 | -1.5937499999999998 | 2.495746326372777 | -56.76923076923077 | 1.231896551724138 | -1.2824267782426777 | 0.7680678466076697 | 0.2573874620270643 | 0.2742857142857143 | 0.6670585720393332 | 0.5456506770166949 | -8.104875387689555 | 0.971608257932968 | 0.22074056216901755 | -1.1915173485240809 | 0.8473519456391724 | 1.0332767918016605 | 0.694528214808104 | 0.9439550725391296 | 0.9025989885582703 | 0.9111884479052258 | 0.6145833333333333 | 0.06593406593406594 | |
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