SMID Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
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 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 134.09562499999998 | 32.31638044914135 | 18.385834896810504 | 15.748851454823889 | 22.31621173816479 | 12.65742705751848 | 9.089722011980742 | 15.28184936570194 | -13.343561809954302 | 15.045930091308483 | 25.239728424623895 | -19.070366242038215 | 3.4140451076422003 | 4.882515322840983 | 6.435051319143073 | 6.381855664505413 | -11.944444737267899 | 10.166666666666666 | 8.81818128098024 | -1.976744030065094 | 7.437500495411408 | 2.2307695663926603 | 4.605263468341161 | 40.51327912477824 | -3.884250583314091 | 9.377825024734365 | -13.820715996850552 | -5.7103835 | 45.945625 | |
| Price to Sales Ratio | 2.1399234006901917 | 4.830674143991153 | 1.1171002234280243 | 0.6607697414919363 | 0.9360380209419195 | 0.8143570779869022 | 0.6434744131971234 | 0.5464582186168248 | 0.47792637185699854 | 0.37546327134272584 | 0.3819284303969857 | 0.25121680271892505 | 0.259559140812064 | 0.2992592972305417 | 0.09073993882390406 | 0.25356025514332087 | 0.33186908392052444 | 0.5772828522211711 | 0.19636044285847612 | 0.20687737515912846 | 0.19758058652442528 | 0.17102583343749767 | 0.17069515901295806 | 0.11866754386153323 | 0.2109436366934092 | 0.20607410251000072 | 0.3615088195006183 | 0.7647835044642857 | 0.7532069672131148 | |
| Price to Book Ratio | 3.2453940402359702 | 7.705039370078739 | 2.0718952175567678 | 1.4817732097401664 | 1.9975300685670927 | 1.9745733346340948 | 1.8093775561636323 | 1.4010926486538307 | 1.025363845292866 | 0.9111829651380665 | 0.8750058822549536 | 0.6250579141655028 | 0.7510243230589416 | 1.0408124098340044 | 0.412567667296229 | 1.3314864825242394 | 2.115458428284957 | 2.5752804307332053 | 1.1298691622098749 | 1.1213816058448183 | 0.8521895770840937 | 1.1278111107223394 | 1.4324800223104297 | 1.306348670310543 | 2.3997783702965756 | 1.205212331182959 | 2.3059339927093356 | 4.758652916666667 | 22.9728125 | |
| Price to Free Cash Flows Ratio | -11.810690300561488 | 65.07980845969672 | 10.081944444444444 | -32.85623003194888 | -16.59208867443103 | 183.6353201209708 | 103.0954413193684 | -9.872945960442381 | 11.18076635173473 | -117.21427565539696 | 3.421352206542528 | -8.121014093511947 | -150.62252946343605 | 3.550696127222003 | 2.6887203052053223 | 30.902042871062033 | -10.674361006527684 | 27.45071934249817 | 9.65464062909917 | -2.2517839646922404 | -39.891220771333124 | 5.858217777186589 | -7.111672960361434 | -9.397009080434543 | -1.9999395708876182 | 1396.105177765237 | -5.151935254224587 | -5.038573676470588 | -45.945625 | |
| Price to Operating Cash Flow Ratio | -16.93661193558573 | 26.80637738330046 | 6.5444437024175235 | 7.846388606307223 | 4.443749905840887 | 11.610572188099656 | 6.451675693684306 | 844.8330555849656 | 7.529286690302738 | 12.690542797061886 | 3.290764662515532 | -80.70014680047167 | 7.349159329964106 | 2.7853203102556736 | 1.629713317018824 | 9.535091880645234 | -830.0895604395605 | 11.181507401370691 | 5.912931846064398 | -4.1784312406385835 | 6.9266345120432495 | 3.825280028757502 | 51.20561780909193 | 4.827046571010645 | -10.692656168790123 | 4.7031930840830105 | -9.617962857176167 | -5.7103835 | 91.89125 | |
| Price Earnings to Growth Ratio | -1.4956819711538458 | 0.17533355350066054 | 0.5374320969836918 | 1.0394241960183777 | -0.5913796110613668 | -1.8036833556963865 | 0.05302337840322101 | -0.06608367293276514 | 0.06226995511312008 | 0.20061240121744636 | -0.12076897433946505 | 0.16671043509495181 | 0.1109564659983715 | 0.014647545968522947 | -0.04290034212762049 | 0 | 0.07465277960792437 | 0.058859649122807015 | -0.07021885094113894 | 0.005360661776447713 | -0.09866072085749826 | 0.009214048209013162 | 0.0025584797046339786 | -0.39012787305342 | 0.009988072928521947 | -0.049239767280267514 | 0.157032091408432 | 0.003244536079545455 | 0 | |
| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 2.5784034212401994 | 1.9951829750521246 | 2.622584269662921 | 1.981982920224953 | 1.844078217060883 | 2.429410262956344 | 3.136935070890061 | 2.9830355382032208 | 4.072579475713295 | 3.4540924254519934 | 4.8054431435068325 | 4.2570302878752635 | 3.6753842900998963 | 3.1974553715799643 | 2.1897143742595544 | 2.374097967604599 | 1.8124353478436195 | 2.7419241790438544 | 2.301013376691001 | 1.9070864122833637 | 2.598858096896868 | 1.9883002732173956 | 1.7125217413902238 | 1.6423770856308586 | 1.4042476190339235 | 1.098247122280856 | 1.1558010358836166 | 1.4285714285714286 | 1.121212121212121 | |
| Quick Ratio | 2.1753385602280826 | 1.751024516500108 | 2.3069662921348315 | 1.66684024161633 | 1.499103407053198 | 1.923027827418943 | 2.4275079329472025 | 2.2423930233189853 | 3.2899978538290386 | 2.8029772445611676 | 3.6493236985649893 | 3.2517452115203738 | 2.9506966373586545 | 2.251844734007118 | 1.5406433150003531 | 1.5223250089945584 | 1.2045706335331752 | 1.8264193829609652 | 1.5719197784249122 | 1.2672081976135392 | 1.921703962062198 | 1.5935011366677907 | 1.1516173419856044 | 1.1872605438295363 | 1.1636500293239247 | 0.9237410973302163 | 0.9273886747212234 | 1.0285714285714285 | 0.696969696969697 | |
| Cash Ratio | 0.5992516037063436 | 0.970019411891581 | 0.9847191011235955 | 0.14205373880441574 | 0.1661685594739988 | 0.4327291294357927 | 0.696225686047994 | 0.3832989591911686 | 1.2189176269559072 | 0.7717533608494629 | 1.6818385386882928 | 0.7142029681165794 | 0.7065687658233062 | 0.8482484617204122 | 0.2674007704559185 | 0.06615685010568606 | 0.08168022081022298 | 0.31075781329331026 | 0.14827372890282056 | 0.1654880697067743 | 0.36034315984435017 | 0.2046808031757177 | 0.05787910103146804 | 0.1095463949578036 | 0.04977062147786349 | 0.05807407037374394 | 0.10375391168155472 | 0.2571428571428571 | 0.030303030303030304 | |
| Debt Ratio | 0.11912433487378712 | 0.08256915142991092 | 0.17041226693047162 | 0.1279354149352962 | 0.10884962169740627 | 0.1208896492728828 | 0.16352058905153266 | 0.13328261744891676 | 0.15917280467024128 | 0.15592233140845957 | 0.17783278958418114 | 0.19423562586297766 | 0.17799560342687487 | 0.23174451378380923 | 0.2952721507791073 | 0.31835773164544057 | 0.31355252321706895 | 0.33637776371548317 | 0.3937681073751321 | 0.4107126529914549 | 0.3164873895071561 | 0.34250118162025706 | 0.44307911223735247 | 0.5096299590490485 | 0.491136832578599 | 0.3895309130782621 | 0.451707006960789 | 0.4305555555555556 | 0.5161290322580645 | |
| Debt to Equity Ratio | 0.1957343820904553 | 0.1386771653543307 | 0.3350670218613895 | 0.25877719610009126 | 0.23892396667904706 | 0.2053472827666376 | 0.27613572560897653 | 0.22057251761627109 | 0.24768442557017062 | 0.25476441928203347 | 0.2752467367358901 | 0.3173029893178468 | 0.2943438606634122 | 0.4193022956293405 | 0.699279795250596 | 0.7657368473661413 | 0.9975620308999015 | 0.7952016539891087 | 1.15085894335332 | 1.5617001110735096 | 0.8151565807175808 | 1.1845130609531431 | 2.5649765048531474 | 3.5662373441907222 | 3.703124174898308 | 1.4976942181533675 | 1.8167825037467933 | 1.7222222222222223 | 8 | |
| Long Term Debt to Capitalization | 0.14872521246458922 | 0.10804584784807282 | 0.23087680499544685 | 0.17386819029480619 | 0.1290262951153011 | 0.14407243420725338 | 0.19020873143616074 | 0.1542047570070744 | 0.17556232763950894 | 0.18225045283147506 | 0.19673512723739311 | 0.2181059834720187 | 0.20429738797823652 | 0.2661166597326313 | 0.3521503559615055 | 0.39935775127291007 | 0.45963015996323 | 0.4179332212648891 | 0.5111799859002971 | 0.5539340437693702 | 0.4241368955368 | 0.5077132962666405 | 0.6960606365744134 | 0.7723295182125723 | 0.7647849332794477 | 0.2988819908023489 | 0.3982130031605488 | 0.5 | 0.8620689655172413 | |
| Total Debt to Capitalization | 0.16369386464263125 | 0.12178795673941305 | 0.2509739334241282 | 0.20557823648365064 | 0.19284796573875804 | 0.17036358375928248 | 0.21638429209965387 | 0.18071234148958254 | 0.19851528198485208 | 0.20303765022904274 | 0.21583802475778854 | 0.2408732022100392 | 0.22740777749163746 | 0.2954284629289741 | 0.41151539446596663 | 0.43366419436075737 | 0.4993897638565446 | 0.4429595150060691 | 0.5350694646479517 | 0.6096342441969375 | 0.4490833404550296 | 0.5422320800573828 | 0.7194932424831807 | 0.781001309256904 | 0.7873753779801865 | 0.5996307343261038 | 0.64498501440213 | 0.6326530612244898 | 0.8888888888888888 | |
| Interest Coverage Ratio | 3.2846153846153845 | 32.463157894736845 | 17.322580645161292 | 14.223463687150838 | 12.590909090909092 | 20.190217391304348 | 26.681059995446965 | 16.187164115398794 | -10.280876545440467 | 9.69256055625407 | 5.101032426498946 | -2.68129671411878 | 24.81103449161466 | 14.725658837279445 | 2.7996281043522866 | 5.925973379715753 | -2.215457908899924 | 5.6875897494927985 | 2.132437822393526 | -7.640734093431959 | 5.174014866440534 | 5.412620577027763 | 0.854835045561249 | 0 | 0 | 0 | 0 | -0.8333333333333334 | 1 | |
| Cash Flow to Debt Ratio | -0.9789799072642967 | 2.0726777197365434 | 0.9448510853104493 | 0.7297698589458055 | 1.8814123917388408 | 0.8281913388055477 | 1.015626612940544 | 0.007518731153418734 | 0.5498262460078984 | 0.28182961024924946 | 0.9660330143839837 | -0.02441022429643563 | 0.3471853231941521 | 0.891189530067053 | 0.36202035934950955 | 0.18236115474417872 | -0.002554698379543436 | 0.28963223620187195 | 0.16603635291601498 | -0.17184722635718344 | 0.15092907374446773 | 0.24890480575473042 | 0.010906554457869689 | 0.07588699838991997 | -0.060606228294754386 | 0.1710990525868614 | -0.13196563050485005 | -0.4838709677419355 | 0.03125 | |
| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.18888512098302448 | 0.28474388847201926 | 0.25174410651589074 | 0.21351009830588336 | 0.26081551466931874 | 0.27760864875230723 | 0.25839910396107907 | 0.24347167546464743 | 0.17114636183779003 | 0.23716295408440585 | 0.21879081995851707 | 0.17237259084231563 | 0.2846798212386639 | 0.29266544613211987 | 0.22368141859570972 | 0.24297513403678994 | 0.15706329676085734 | 0.26160272588052297 | 0.22486947353875117 | 0.1467659022352337 | 0.250969322747691 | 0.21312102441275244 | 0.27134658480878493 | 0.2249639344521269 | 0.1675480238639152 | 0.24272586428688225 | 0.2528584611906041 | 0.2767857142857143 | 0.22950819672131148 | |
| Operating Profit Margin | 0.017035367337575553 | 0.121796137593302 | 0.08570060644749442 | 0.054528710029770194 | 0.05509696668324217 | 0.08905242467099743 | 0.10827568088186465 | 0.05713793809179551 | -0.053177191397009375 | 0.04617989788868078 | 0.027628050616838946 | -0.013665944892795285 | 0.12186283003756324 | 0.1058653520933403 | 0.03217373762044527 | 0.08085030134384658 | -0.029917637428609426 | 0.08307409575368215 | 0.03017071265838079 | -0.12164283178234402 | 0.06909869065007775 | 0.09557407961426881 | 0.02961630554634539 | 0.019156849467831805 | -0.03445925358548301 | 0.026480860268938585 | -0.012524505916037057 | -0.044642857142857144 | 0.03278688524590164 | |
| Pretax Profit Margin | 0.01885061139813688 | 0.17957426641917776 | 0.08645296612101591 | 0.05371484868604228 | 0.05616608652411736 | 0.08967567178847952 | 0.10729575691373738 | 0.054831218166650396 | -0.05797905970302753 | 0.03906462746199623 | 0.02244314636047407 | -0.018267407836174074 | 0.11967241615883248 | 0.10167761781164143 | 0.023077374735390423 | 0.06752274708153899 | -0.042905847287903226 | 0.07409945257261616 | 0.023352913960516312 | -0.13174248998680507 | 0.05217930508873319 | 0.07776687838270595 | 0.04511832305112586 | 0.035851936453685986 | -0.05871473941917579 | 0.01815992257159724 | -0.03214501367598819 | -0.08928571428571429 | 0.05737704918032787 | |
| Net Profit Margin | 0.0159581895433963 | 0.1494806682200545 | 0.06075874333135744 | 0.04195669400955216 | 0.041944306315266036 | 0.0643382793585349 | 0.07079142930322727 | 0.035758644489931754 | -0.035817001387175744 | 0.02495447400487511 | 0.015132034068337127 | -0.013173150401545477 | 0.07602686333319132 | 0.061292034421391646 | 0.01410088813961277 | 0.03973143055452845 | -0.027784387740106387 | 0.056781919890607 | 0.022267680443585583 | -0.10465562157398599 | 0.02656545524216413 | 0.07666674138560203 | 0.037065232029915386 | 0.0029291024183958304 | -0.054307422286187686 | 0.021974615858844936 | -0.026157025409030796 | -0.13392857142857142 | 0.01639344262295082 | |
| Operating Cash Flow Margin | -0.12634896570984022 | 0.1802061529955373 | 0.17069445077743833 | 0.08421323167205672 | 0.21064147190452512 | 0.07013927175971427 | 0.09973756334761763 | 0.0006468239079950003 | 0.06347565068448496 | 0.02958606872431438 | 0.11606069396194116 | -0.003112965870310619 | 0.03531820840429809 | 0.10744160954438726 | 0.055678466805371245 | 0.02659232426045197 | -0.0003997991298008718 | 0.05162835666954928 | 0.03320864301677554 | -0.049510776472059814 | 0.028524759922137436 | 0.044709363014411516 | 0.00333352406076526 | 0.02458388211421123 | -0.019727898602885457 | 0.04381578617459192 | -0.037586838800369136 | -0.13392857142857142 | 0.00819672131147541 | |
| Free Cash Flow Margin | -0.18118529452833576 | 0.07422692626673512 | 0.1108020610095299 | -0.020110942151592384 | -0.05641471904525112 | 0.004434642951314812 | 0.006241540896107835 | -0.05534905395069531 | 0.042745403742637626 | -0.0032032213588604657 | 0.11163084281899939 | -0.030934166574052315 | -0.0017232424773152713 | 0.08428186657152112 | 0.03374837414223893 | 0.008205291028858332 | -0.03109029980507281 | 0.021029789602906454 | 0.020338451776925188 | -0.0918726567037274 | -0.0049529842081546885 | 0.029194174737497195 | -0.024002110328240244 | -0.012628224879404472 | -0.10547500522717677 | 0.0001476064309423063 | -0.07016951915383274 | -0.15178571428571427 | -0.01639344262295082 | |
| Return | ||||||||||||||||||||||||||||||
| Return on Assets | 0.014729438624270433 | 0.14195968120018754 | 0.05731306049592464 | 0.046515493292176184 | 0.04077932751577268 | 0.09183917878528657 | 0.11787682844310661 | 0.05540041941399811 | -0.04938287815448306 | 0.03706432525864017 | 0.022398346419068745 | -0.020063927525223395 | 0.13302676839735866 | 0.11781784325558065 | 0.027071647238096266 | 0.08674124269179612 | -0.05566842305987174 | 0.1071509306364186 | 0.0438397000549809 | -0.14919127776535568 | 0.044486125398349105 | 0.14618535884709347 | 0.053731872817552706 | 0.0046079357864664576 | -0.08194040851508823 | 0.033425677369097136 | -0.04148300581775303 | -0.20833333333333334 | 0.03225806451612903 | |
| Return on Equity | 0.02420208743004084 | 0.2384251968503937 | 0.11268975432365005 | 0.09408769991835167 | 0.08951026688597655 | 0.15600116245277534 | 0.19905752384712927 | 0.09168344845738338 | -0.07684333912463644 | 0.060560095627748896 | 0.034667800997466254 | -0.032776398011048244 | 0.21998078507451602 | 0.21317135554392652 | 0.06411256831300124 | 0.20863625762169727 | -0.17710814314243578 | 0.2533062718753973 | 0.12812950042735766 | -0.5672872100733706 | 0.11458010357241054 | 0.5055704218459927 | 0.31105278387610164 | 0.032244950261544496 | -0.6178227482556119 | 0.1285172551209013 | -0.16684620342642226 | -0.8333333333333334 | 0.5 | |
| Return on Capital Employed | 0.01981944347745364 | 0.15648467627359447 | 0.09997606319317003 | 0.07830713868298834 | 0.07471845707734844 | 0.17367117011827404 | 0.22832256512131285 | 0.11651098656144111 | -0.08939370986185127 | 0.08768915934570307 | 0.04836256120279933 | -0.025083831408183398 | 0.2668515115457382 | 0.26256088595551214 | 0.09189625695041906 | 0.25061896207121587 | -0.10044773590122459 | 0.21076619625907703 | 0.08486110851442218 | -0.2595168170173021 | 0.15460864974131308 | 0.2750558494567092 | 0.06519687538373933 | 0.0480129031877146 | -0.09220950883736796 | 0.10858338138008487 | -0.04807633759842023 | -0.13513513513513514 | 0.13793103448275862 | |
| Return on Invested Capital | 0.019881829413496217 | 0.1980538466944383 | 0.0916180944395546 | 0.06384416251506687 | 0.059717378880679496 | 0.14806656097590348 | 0.18494452592186925 | 0.08646152863169286 | -0.0753652457035353 | 0.0713484666996117 | 0.04706107957106823 | -0.021193334835297357 | 0.2061620496955965 | 0.20996557411901173 | 0.06457283453327715 | 0.1516811147544614 | -0.06884649892199396 | 0.18086999685287364 | 0.08640971306496169 | -0.22461733747706222 | 0.0895629902294719 | 0.3027236372609025 | 0.015601494239620891 | 0.004195259387672393 | -0.12832040222290966 | 0.0905569885982604 | -0.0802991791159082 | -0.6785714285714286 | -0.06122448979591837 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.8338609383832676 | 4.661879775384332 | 4.161480075901328 | 3.4675826216115855 | 2.773219333930911 | 3.944124042734235 | 5.19498500979393 | 3.9591463204669815 | 4.443944604447299 | 3.775972177992931 | 4.87225982501555 | 3.5265247649851097 | 3.880027335175256 | 6.088113140723974 | 4.5993195248998395 | 5.070281496275461 | 4.424869694084947 | 4.859461582628187 | 4.608956796584108 | 3.899635150894754 | 4.263064274794937 | 4.068519265905792 | 3.881390405629936 | 3.9205896334688846 | 3.1057894049433385 | 2.793380666475398 | 3.2811223985111675 | 4.148148148148148 | 5.545454545454546 | |
| Payables Turnover Ratio | 6.9914030261348 | 17.490101400289713 | 17.588424437299036 | 11.547798742138365 | 7.0584045584045585 | 9.851585485452762 | 13.880598758739298 | 12.668882332871735 | 16.160466843556563 | 13.928755786179062 | 21.09023838211196 | 25.867300814245493 | 17.2614289606217 | 17.322300012943607 | 10.818125553681298 | 13.431265669027363 | 9.052944175767582 | 14.067775721500924 | 8.821577957138652 | 6.0350025622933225 | 8.558173447019035 | 6.823307717928483 | 4.699359207295997 | 6.615537246585007 | 5.517171713461323 | 5.212348642042695 | 5.920594971713982 | 5.0625 | 4.2727272727272725 | |
| Inventory Turnover Ratio | 10.650078575170246 | 12.731810193321618 | 14.95897903372835 | 16.37912578055308 | 8.351123595505618 | 8.573541963015646 | 11.51735466301021 | 8.857786042006444 | 10.78746617520318 | 10.899132653219063 | 9.242461644042647 | 11.391300828558805 | 12.296417185323964 | 8.019344541882253 | 9.560831012315694 | 8.539474917922375 | 7.939289911825992 | 6.712038162047332 | 7.28895498525588 | 6.293206624248929 | 8.510075044518574 | 12.567952758419942 | 5.6836157861758405 | 7.418016137278944 | 7.945811866450031 | 6.361745544117956 | 5.568284303479987 | 6.75 | 7.230769230769231 | |
| Fixed Asset Turnover Ratio | 1.9953430982327656 | 2.309678007844568 | 2.3579185033867325 | 2.6327036932619117 | 2.8520777194724154 | 4.227931488801054 | 5.001555538182992 | 5.75581484496933 | 5.471868896274811 | 6.410033321805831 | 6.147363437954225 | 5.784128701592065 | 6.887953527693449 | 7.055847017683434 | 7.068874206681338 | 7.683872798396755 | 7.8728928014388915 | 6.909390571122302 | 7.433374911725745 | 5.5749908765369085 | 7.488236936803536 | 9.731327719710476 | 5.9625225053428075 | 5.533721859789237 | 5.892545046755221 | 7.840895404627638 | 8.263270066501505 | 8 | 7.625 | |
| Asset Turnover Ratio | 0.9230018595916263 | 0.9496858884200656 | 0.9432891029914622 | 1.108654873560489 | 0.9722255795402355 | 1.427442258340462 | 1.6651285276102314 | 1.5492874577389735 | 1.378755234718353 | 1.4852777602685303 | 1.4801940253317258 | 1.5230925719081965 | 1.749733746272848 | 1.9222374386460375 | 1.9198540524582655 | 2.1831895172450477 | 2.003586459438699 | 1.8870607200821994 | 1.9687591694180855 | 1.425544806113309 | 1.6745854717272701 | 1.9067636918574835 | 1.4496569932217247 | 1.5731562534402832 | 1.508825222513435 | 1.5211040586014644 | 1.5859221440153086 | 1.5555555555555556 | 1.967741935483871 | |
| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||||||||||||
| Operating Cash Flow Per Share | -1.2103955665965984 | 1.7533141210374639 | 1.4439729990356798 | 0.764683002722676 | 1.667716535433071 | 0.5803252677508925 | 0.8095853263072558 | 0.0038587505288163277 | 0.29219235373697033 | 0.16941749729552685 | 0.5986450573144568 | -0.01734817166394321 | 0.23812247379980905 | 0.6785575048732944 | 0.3558908146255889 | 0.1803863058195941 | -0.0025900819652056608 | 0.27277180889100106 | 0.1640472146902259 | -0.20342562819583354 | 0.1718006050313413 | 0.3790572164911487 | 0.017087968809637862 | 0.11653088316532 | -0.09352213184585643 | 0.17275497422160682 | -0.14296166666666665 | -0.8318180381405207 | 0.05577244841048522 | |
| Free Cash Flow Per Share | -1.735715650678387 | 0.7221902017291066 | 0.9373191899710704 | -0.1826137689614936 | -0.4466535433070866 | 0.03669178897262991 | 0.05066355897851642 | -0.3301952642161456 | 0.19676647653572185 | -0.018342475675240045 | 0.5757957325272856 | -0.17239226331579577 | -0.011618447826059223 | 0.5322899882955345 | 0.21571600395813895 | 0.05565975062479381 | -0.2014172088320052 | 0.1111081994590249 | 0.10046981936090003 | -0.37747848520458427 | -0.029831125169655498 | 0.24751555082958404 | -0.12303715382822246 | -0.05985947179418799 | -0.5000151077345689 | 0.0005819762099160601 | -0.26689 | -0.9427271098925901 | -0.11154489682097044 | |
| Cash & Short Term Investments | 1.2853047964838524 | 2.592122958693564 | 1.9270973963355835 | 0.4939712174251264 | 0.6009842519685039 | 0.8901229670765569 | 0.9268017835427645 | 0.5673550113811692 | 0.9394196267249652 | 0.8372044581702986 | 0.9049542681979253 | 0.4447754252395795 | 0.5471088894606024 | 0.6269202705507518 | 0.2918686449368663 | 0.06078248954695697 | 0.10650026951061593 | 0.22291682396990437 | 0.1116290622800479 | 0.1582622582589783 | 0.3260572195308849 | 0.30711494868112144 | 0.0698888510337443 | 0.12289485213797434 | 0.06820189713734705 | 0.09468936855581224 | 0.14602633333333334 | 0.4990908228843124 | 0.05577244841048522 | |
| Earnings Per Share | ||||||||||||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||||||||||||
| Effective Tax Rate | 0.15343915343915343 | 0.16758302177259732 | 0.29720464135021096 | 0.21889952153110048 | 0.25320938468348825 | 0.28254477412456563 | 0.3402215396071861 | 0.34784150917002643 | 0.3822424583869982 | 0.36120025644294423 | 0.3257614674301179 | 0.27887139107611547 | 0.3647085454321704 | 0.39719246240666645 | 0.38897347287998574 | 0.41158450638049954 | 0.35243353770245084 | 0.23370662104471399 | 0.04647101080257372 | 0.20560464900528302 | 0.4908813906780013 | 0.014146600969244628 | 0.767883991837119 | 0.9183000220314548 | -0.33804405668915244 | 0.24814227000844005 | -0.42409437527093086 | -2.8 | 1.4285714285714286 | |
| Cash Flow Coverage Ratio | -0.9789799072642967 | 2.0726777197365434 | 0.9448510853104493 | 0.7297698589458055 | 1.8814123917388408 | 0.8281913388055477 | 1.015626612940544 | 0.007518731153418734 | 0.5498262460078984 | 0.28182961024924946 | 0.9660330143839837 | -0.02441022429643563 | 0.3471853231941521 | 0.891189530067053 | 0.36202035934950955 | 0.18236115474417872 | -0.002554698379543436 | 0.28963223620187195 | 0.16603635291601498 | -0.17184722635718344 | 0.15092907374446773 | 0.24890480575473042 | 0.010906554457869689 | 0.07588699838991997 | -0.060606228294754386 | 0.1710990525868614 | -0.13196563050485005 | -0.4838709677419355 | 0.03125 | |
| Short Term Coverage Ratio | -9.113669064748201 | 16.384201077199283 | 9.075151515151514 | 3.908548707753479 | 4.951490356516657 | 4.593406593406593 | 6.798872554776579 | 0.04335382828762706 | 3.9204746290071215 | 2.2510625912949886 | 8.767574325780128 | -0.2019287541822476 | 2.7183801469945728 | 6.591843734280096 | 1.6257829034617928 | 1.3846056004863094 | -0.017339170662105514 | 2.98392022058377 | 1.8178400106930164 | -0.8389850115776374 | 1.564625635749505 | 1.9247800574374934 | 0.10178426679127607 | 1.5560267514526915 | -0.49686618833579943 | 0.23917665653583894 | -0.20756654678783285 | -1.1538461538461537 | 0.14285714285714285 | |
| Capital Expenditure Coverage Ratio | 2.3041105856675155 | -1.7003912800447176 | -2.8500190331176247 | -0.807226442208992 | -0.7887533749185365 | -1.067493615468807 | -1.0667572879835066 | -0.011551277214142579 | -3.0619823710999388 | -0.9023089139552877 | -26.199682611652687 | 0.11189185914222434 | -0.9534779973164967 | -4.639153796752642 | -2.5389070470721204 | -1.4462542121672755 | 0.013026803766775936 | -1.6872802101191262 | -2.5802758014931926 | 1.1687577652667094 | -0.8520514348613767 | -2.88165133522333 | -0.12194793116292249 | -0.6606420356264419 | 0.23007072051218036 | -1.0033801828198203 | 1.1535833882485846 | 7.5 | -0.3333333333333333 | |
| EBIT Per Revenue | 0.017035367337575553 | 0.121796137593302 | 0.08570060644749442 | 0.054528710029770194 | 0.05509696668324217 | 0.08905242467099743 | 0.10827568088186465 | 0.05713793809179551 | -0.053177191397009375 | 0.04617989788868078 | 0.027628050616838946 | -0.013665944892795285 | 0.12186283003756324 | 0.1058653520933403 | 0.03217373762044527 | 0.08085030134384658 | -0.029917637428609426 | 0.08307409575368215 | 0.03017071265838079 | -0.12164283178234402 | 0.06909869065007775 | 0.09557407961426881 | 0.02961630554634539 | 0.019156849467831805 | -0.03445925358548301 | 0.026480860268938585 | -0.012524505916037057 | -0.044642857142857144 | 0.03278688524590164 | |
| Days of Sales Outstanding | 128.799545191598 | 78.29459736977212 | 87.70917878801696 | 105.26064980403075 | 131.6159870711089 | 92.542728384112 | 70.26006799093315 | 92.1915914330108 | 82.13423714479349 | 96.66384782369107 | 74.91390301600656 | 103.50132902059491 | 94.07150220077338 | 59.952893706669144 | 79.35956569748188 | 71.98811353336546 | 82.48830479413273 | 75.1112018880482 | 79.19362582667664 | 93.59849982792682 | 85.61916416743618 | 89.71322885421769 | 94.03846607920951 | 93.09824136760086 | 117.52245642252716 | 130.66604361536798 | 111.24242124146949 | 87.99107142857143 | 65.81967213114754 | |
| Days of Inventory Outstanding | 34.27204761202105 | 28.668350726078074 | 24.400060938452164 | 22.28446163063014 | 43.70669357551295 | 42.57283647464826 | 31.691305050477844 | 41.206685086888946 | 33.83556379894051 | 33.488903347937246 | 39.49164346657209 | 32.041994631984345 | 29.68344311183873 | 45.51494178778973 | 38.17659778002861 | 42.742674872661055 | 45.97388482517979 | 54.379905356298856 | 50.07576542019029 | 57.999049100594476 | 42.8903385799283 | 29.042120623461688 | 64.21968228179377 | 49.20453032795481 | 45.93614927395354 | 57.374190380418085 | 65.54981392955949 | 54.074074074074076 | 50.47872340425532 | |
| Days of Payables Outstanding | 52.20697457085239 | 20.8689470487549 | 20.752285191956123 | 31.6077555688688 | 51.711402623612514 | 37.049873904964166 | 26.29569562121332 | 28.810749868040105 | 22.585981180706504 | 26.20478136045537 | 17.306584846835154 | 14.110478809562894 | 21.145410431121913 | 21.07110486062843 | 33.73967127565775 | 27.175398729673983 | 40.31837520626844 | 25.94582165836927 | 41.37581754346255 | 60.48050456192328 | 42.649287521408674 | 53.49311728107316 | 77.67016393071607 | 55.17314564110661 | 66.15708536122558 | 70.02601419558117 | 61.64920953786075 | 72.09876543209877 | 85.42553191489361 | |
| Cash Conversion Cycle | 110.86461823276667 | 86.09400104709529 | 91.35695453451301 | 95.9373558657921 | 123.61127802300933 | 98.06569095379609 | 75.65567742019766 | 104.58752665185965 | 93.3838197630275 | 103.94796981117295 | 97.09896163574349 | 121.43284484301637 | 102.60953488149019 | 84.39673063383046 | 83.79649220185274 | 87.55538967635253 | 88.14381441304407 | 103.5452855859778 | 87.89357370340437 | 91.11704436659801 | 85.86021522595581 | 65.26223219660622 | 80.58798443028722 | 87.12962605444906 | 97.30152033525512 | 118.01421980020491 | 115.14302563316824 | 69.96638007054675 | 30.87286362050925 | |
| Cash Conversion Ratio | -7.9175 | 1.2055482166446498 | 2.8093808630394 | 2.0071465033180194 | 5.021932424422051 | 1.0901639344262295 | 1.4088931997742664 | 0.018088602552513443 | -1.7722212420387704 | 1.185601777001368 | 7.6698673448529435 | 0.23631141947224749 | 0.4645490666833692 | 1.7529457222077274 | 3.94857871746086 | 0.6693019579034782 | 0.014389344603903838 | 0.9092393629700035 | 1.4913382245137081 | 0.47308281893924176 | 1.073753852968555 | 0.5831650361861852 | 0.08993668400820395 | 8.392974571259609 | 0.36326339517504525 | 1.9939272866495075 | 1.4369691588628484 | 1.0 | 0.5 | |
| Free Cash Flow to Earnings | -11.35375 | 0.49656538969616904 | 1.8236397748592872 | -0.4793261868300153 | -1.3449911084765855 | 0.06892697466467958 | 0.08816803047404063 | -1.5478510089016224 | -1.1934389280824216 | -0.12836260777264563 | 7.3771207700741455 | 2.348273999090082 | -0.02266623140511637 | 1.3750867852104733 | 2.3933509583294734 | 0.20651889233127857 | 1.1189845209435507 | 0.37036066486341634 | 0.9133619385482008 | 0.8778568730660904 | -0.18644454472940544 | 0.38079321241348396 | -0.6475640111700398 | -4.311295091661738 | 1.9421839738838578 | 0.006717133618647249 | 2.682626103563232 | 1.1333333333333333 | -1.0 | |
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