SMTC Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
01-28 		2023
01-29 		2022
01-30 		2021
01-31 		2020
01-26 		2019
01-27 		2018
01-28 		2017
01-29 		2016
01-31 		2015
01-25 		2014
01-26 		2013
01-27 		2012
01-31 		2011
01-30 		2010
01-31 		2009
01-25 		2008
01-27 		2007
01-28 		2006
01-29 		2005
01-30 		2004
01-25 		2003
01-26 		2002
01-27 		2001
01-28 		2000
01-30 		1999
01-31 		1998
02-01 		1997
01-26 		1996
01-28 		1995
01-31 		1994
01-31 		1993
01-31 		1992
01-31 		1991
01-31 		1990
01-31 		1989
01-31 		1988
01-31 		1987
01-31 		1986
01-31
Price Ratios
Price to Earnings Ratio -1.2537306014028922 33.9317073965461 36.58540393430099 80.98885197736341 104.70348216246745 49.75647202486678 66.43302997858672 39.61935749437442 117.8707906410368 65.74648584821269 -9.364754048253136 47.2003319106321 20.811336334145274 18.75616029598192 989.248158995816 19.40914714426588 17.47378105183852 31.317490362374713 32.80147028033034 23.15509203912512 59.48415265200518 28.174759954360606 91.90937930108063 30.87107999833942 62.93927538697058 36.12531989143079 22.608546168958743 21.20228564893478 16.16388557296508 24.078958333333333 98.21892960000001 25.78125 13.28125 9.375 8.3333334375 6.919642775735294 14.0625 26.5625 -6.510416666666667
Price to Sales Ratio 1.575941089060475 2.7529905503130725 6.205599723563759 8.152136806711958 6.094852131094844 5.002334357999732 4.116529556160021 3.978954824058559 2.7643981159440982 3.2935408551941707 2.5886439968267685 3.4199073643765754 3.85771049165524 2.994864852079859 3.30025558347292 2.4701533478054407 2.9318082797851046 3.860214462773919 5.889481004991541 5.376547876283457 10.05426152780887 4.990938287088382 12.498925735923853 7.24255970352767 10.646954560103126 4.0677616814677044 3.246097093611392 2.481052987779698 1.9734489049024058 1.119951550387597 0.46112173521126765 0.510519801980198 0.35082547169811323 0.21114864864864866 0.3546099335106383 0.6158844355366492 0.5408653846153846 0.44642857142857145 0.45072115384615385
Price to Book Ratio -4.453350731051217 2.7554709122949994 6.233145241762294 6.943146764976538 4.934433901302588 4.595768887664956 3.638860518516179 3.5780103492371897 2.56634393268832 3.3325299351782323 2.874313492919581 2.8489646616562996 2.942010193783443 2.5749781315324007 2.3308495813831978 1.9264869848156183 2.3943955722520145 2.025954557640472 3.2157424069297242 3.213162835853956 5.087359395168726 2.8205291412839735 7.998526046172125 7.670735474939861 14.743947339060583 5.839666044051096 6.1053539086368716 5.15274402833365 5.231433334049593 1.9927413793103448 0.7673353875000001 0.825 0.7558434959349594 0.40409482758620685 0.6116208027522936 1.2786296433423914 1.1558219178082192 0.9320175438596492 1.1957908163265307
Price to Free Cash Flows Ratio -10.951139246920494 21.168518518518518 25.982910784324808 56.28422664624809 34.92051778987024 18.84226327389782 34.344160516605164 25.570699711897227 15.217972824256035 25.0653712570766 19.92810743462678 25.558543078849855 24.632241058617208 19.939822820227352 12.67009512070952 10.5669144490554 14.499681856071131 13.74268129017706 25.87530417867171 25.43759905977166 68.24554738850802 18.268831831546997 54.430162839710306 29.351823381277924 85.68451278251204 29.851714194168537 33.533435490353696 71.08619084136723 68.27269896242288 -48.157916666666665 -10.913214400000001 11.458333333333334 15.494791666666666 4.6875 66.6666675 0 0 0 0
Price to Operating Cash Flow Ratio -14.577421514586884 16.43683815927583 22.63391245698419 40.79269486252418 28.132837728468335 17.09191994029298 22.846173563316054 18.413373635343333 13.275995140875425 17.30799773926149 13.054505719565016 19.41329358230033 18.571395143841656 14.511274559972708 11.349926071720033 9.3395397242706 13.6098335751194 13.140807980049875 21.673525478441316 19.444109401514396 53.9550331070321 15.37692554567373 36.92706412184796 21.615929927677783 50.54779924045791 21.97857985373909 20.671751114965314 27.997702364515014 19.602290217391303 72.236875 49.109464800000005 6.875 4.2258522727272725 2.9296875 3.7037037500000003 0 0 0 0
Price Earnings to Growth Ratio 0.0006690280029720824 -0.6717093096867289 0.3299859962701658 0.8835147488439644 -2.094069643249349 0.588031033021153 -1.7438670369379012 0.10805279316647569 -2.062738836218144 -0.5609140750686676 0.019459229191175348 -0.8858144481858353 1.1495785784575479 0.0032905544378915657 -10.227819948939793 -1.270416903988312 0.25909399490657126 -1.2750692504681134 -1.4278287063202613 0.33960801657383505 -9.319183915480814 1.0424661183113428 -1.54884324377747 0.34460740463262607 0.5325630994282127 -1.9507672741372624 0.3288515806393999 0 0.05387961857655026 0.08026319444444444 -1.964378592 0 0 -0.28125000000000006 -0.14583333515625 0.0518973208180147 0.0703125 -0.22767857142857142 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.4599688703052185 1.8212848521500296 3.9119852958356374 4.332527173665045 4.670836670350058 3.7355789214403377 3.6545385395537524 3.565179914616792 3.2845399328116125 3.671643172499329 3.549459369279189 2.574758057355944 6.3795049416261085 3.7697628563815613 2.916431199019033 9.277007245305338 7.971900916630292 11.655786642172943 10.018146319053635 8.630298435453856 8.521463465336243 12.213554987212277 15.7683793886975 16.301201694475665 5.073261153473481 6.17316153362665 4.320633389598907 3.7822664660261602 3.354312047399605 4.081081081081081 4.266666666666667 6.157894736842105 4.84 3.3142857142857145 4.523809523809524 4.136363636363637 3.9545454545454546 4.375 2.1538461538461537
Quick Ratio 1.3573375821989722 1.032523213768253 2.8310968153957585 3.20620043258832 3.709927920438763 3.0362239635451145 2.876727307302231 2.8461069323033135 2.4636576279996536 2.7732897696244945 2.7913228543859177 1.8855988635354701 5.371398286106715 3.004167332800426 2.2288079117129604 8.099009315392577 6.796704495853339 10.384890434326204 8.534206194249837 7.320249500310152 7.466826040259155 11.405024509803921 14.30590779154145 14.68830869427394 3.7289463706449846 4.564503456945317 2.763604211880074 2.033568700081028 1.9001974983541803 1.972972972972973 2.1666666666666665 3.3684210526315788 3 1.9142857142857144 2.142857142857143 2.090909090909091 2.3636363636363638 2 0.9230769230769231
Cash Ratio 0.5921319235940983 0.5934409293066737 2.1775948410813166 2.4539895777244394 2.973651929724962 2.4025124313007065 2.439805717545639 2.4162146777800366 2.0388499042228574 2.131857350450292 2.193130067003941 1.4154564249565582 3.3892986175390405 1.2685211830535572 1.0742389507917045 4.366878604169747 4.716526625927543 5.3431964309145785 2.5092071513341754 2.831139292852712 3.336936562380903 3.6509217817561805 1.6968408707762221 9.3133339096856 1.905253401862072 3.2239943431803897 1.511775580741098 0.9660840375043408 0.7944700460829494 0.7567567567567568 0.9666666666666667 1.8421052631578947 1.56 0.5428571428571428 0.7142857142857143 0.7727272727272727 1.1363636363636365 0.625 0.15384615384615385
Debt Ratio 1.0028127695661828 0.5215035016741723 0.1553199146528772 0.16927239761131577 0.18827323655476408 0.19862430507272216 0.2086286674231149 0.23759872994586492 0.2827659824227085 0.27252480280946084 0.30752418487997135 0.2824349516188121 0.006466837665439936 0.004436746809951769 0.016550844458617056 0.04163309925260519 0.0529685945571979 0.030930463487292344 0.024539592413960507 0.028694655238303217 0.041358914787513495 0.4321452398371756 0.5520921899012313 0.6185330317383447 0 0 0 0.034337855684956176 0.043689765947682424 0.06315789473684211 0.07784431137724551 0.08387096774193549 0.09259259259259259 0.13372093023255813 0.16993464052287582 0.23448275862068965 0.232 0.26 0.07894736842105263
Debt to Equity Ratio -4.480958514673068 1.7729264459179839 0.2381464348467429 0.26214216099481497 0.29280656070291555 0.309242530552337 0.3406309350343527 0.3981019789776989 0.48810815621975906 0.4593984307836288 0.5446025335732041 0.4759968682806919 0.007453331386824249 0.005539002865979967 0.020978900332971034 0.04634410877731337 0.06015887126838921 0.03353208044374154 0.026515592107813957 0.03096383781924094 0.044503569452859514 0.7853971415182756 1.275673957060861 1.7285450801916182 0 0 0 0.045422781271837874 0.061369203661523916 0.08275862068965517 0.1015625 0.104 0.12195121951219512 0.19827586206896552 0.23853211009174313 0.3695652173913043 0.3972602739726027 0.45614035087719296 0.12244897959183673
Long Term Debt to Capitalization 1.2890490360613198 0.6317978505644436 0.18880848162241823 0.20410894618982206 0.22358245351384368 0.22026187686031026 0.2409627827929056 0.2723344706450938 0.3117417508224413 0.2986195210811801 0.3377586243120757 0.2888983043908989 0 0 0 0 0 0 0 0 0 0.41434966810174784 0.5494069656092835 0.6227066880255061 0 0 0 0.037806778935786545 0.04215206026427366 0.05228758169934641 0.06569343065693431 0.08088235294117647 0.09558823529411764 0.14074074074074075 0.16793893129770993 0.2459016393442623 0.27722772277227725 0.3048780487804878 0
Total Debt to Capitalization 1.2872771955726454 0.6393701674012678 0.1923410899908786 0.20769622400395504 0.22648907392898196 0.23619957596540594 0.2540825563044495 0.2847445930008579 0.3280058335677026 0.3147861619509576 0.3525842550014136 0.3224917874217136 0.007398190223426289 0.005508491316789046 0.020547829466533735 0.044291460513375416 0.056745147259310555 0.03244416025223399 0.025830676427785863 0.030033873821159025 0.0426073885761556 0.43990052591345885 0.5605697393964351 0.6335043143469805 0 0 0 0.04344919786096257 0.057820787949953434 0.07643312101910828 0.09219858156028368 0.09420289855072464 0.10869565217391304 0.16546762589928057 0.1925925925925926 0.2698412698412698 0.28431372549019607 0.3132530120481928 0.10909090909090909
Interest Coverage Ratio -0.36199632825018835 5.258925535532132 28.484973482616383 14.047226386806596 5.711508895233912 10.701695283633992 8.63192264222027 9.040967741935484 3.836679882337895 7.129576514256791 -5.993011995157918 1.0853582120726868 77.1525144270404 0 222.41726618705036 0 0 158.04635761589404 3.119115032593666 4.6069664844933165 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio -0.06817658839763967 0.09455550829434284 1.1563878783738393 0.6492875470874051 0.5990223012281836 0.8694970489877507 0.46759283784499656 0.48810571224621924 0.39603330410559234 0.4191193597928091 0.4042909718938257 0.3083072550531392 21.25441771343411 32.03586065573771 9.789003759398497 4.450881899651806 2.924444656306607 4.597768825534552 5.59564768622054 5.336910197869102 2.118681188587664 0.23354563964111782 0.16979523303556202 0.20529689085158442 0 0 0 4.0517482517482515 4.348739495798319 0.3333333333333333 0.15384615384615385 1.1538461538461537 1.4666666666666666 0.6956521739130435 0.6923076923076923 None None None None
Margins
Gross Profit Margin 0.43048581998669366 0.6325672508667831 0.6291097619246874 0.6108865987696537 0.6149344671897602 0.6011230938972825 0.5987459321898385 0.5968743569391775 0.5979164414271989 0.5893544368463034 0.563401610482422 0.5435337328770081 0.5943495748032152 0.5903296355131551 0.5445491345616974 0.5413031680347331 0.5487446890691386 0.5423896601699546 0.5614293769971387 0.5832018989637714 0.5765700571119174 0.5693518796836617 0.48789289263113855 0.5643726746790814 0.5238996823350675 0.47396501890515985 0.4759259979768111 0.417080892586758 0.4184067181116659 0.36046511627906974 0.3333333333333333 0.35148514851485146 0.35471698113207545 0.38288288288288286 0.3882978723404255 0.4293193717277487 0.4230769230769231 0.3865546218487395 0.3153846153846154
Operating Profit Margin -0.03926524993151142 0.12266351897405665 0.19574196404709135 0.12595170361458335 0.0949915252999021 0.15701152430819074 0.11692838442655998 0.15448342005467855 0.06119509851719333 0.07574500120992678 -0.18306085781467182 0.02693205396431058 0.19472701887844596 0.17328416596626636 0.10788665549972083 0.14209008886778374 0.1516450718072966 0.09450062960821738 0.1978655416553539 0.27587811302304305 0.22474606802409425 0.16012292830564165 0.14131583076198945 0.2987864503184837 0.2472146770406519 0.16220889110104 0.2121332970196872 0.17480078919596836 0.19108682964788276 0.06976744186046512 0.014084507042253521 0.0297029702970297 0.04150943396226415 0.04954954954954955 0.05851063829787234 0.11518324607329843 0.07051282051282051 0.008403361344537815 -0.07692307692307693
Pretax Profit Margin -1.1989011899746536 0.10371920326013538 0.18771343496324533 0.10581952792476101 0.08143200514326626 0.1006033201742358 0.10184792981847317 0.13423435341152953 0.041571216129933766 0.06541670774442762 -0.21594280115029657 0.0004301803474958839 0.19596089063485095 0.17454708670148866 0.11854410943606923 0.1566311647785089 0.20473682362442502 0.14814008188866626 0.22829932541091455 0.3007349809945902 0.22239807579173151 0.2388291752609376 0.17693635270121855 0.3351500866821201 0.25380967727084386 0.1690723810022791 0.21553770134619873 0.17455607726779132 0.18388885286297904 0.06589147286821706 0.009389671361502348 0.024752475247524754 0.033962264150943396 0.03153153153153153 0.047872340425531915 0.10471204188481675 0.07051282051282051 0 -0.05384615384615385
Net Profit Margin -1.257001374375833 0.08113327508515822 0.16961954922535763 0.10065751776541419 0.05821059629743275 0.10053635546145065 0.06196510316459895 0.10042956462944998 0.023452783347850656 0.050094553537019276 -0.2764241306806818 0.07245515499449749 0.18536582320885725 0.1596736648023551 0.0033361250697934116 0.12726748524523437 0.167783278907265 0.12326065780199416 0.17954929930452582 0.23219721464284024 0.1690242035829008 0.17714217601757895 0.1359918414308875 0.23460661900773322 0.16916233138437456 0.11260140238737677 0.14357832075324878 0.11701818515516266 0.12209000713313015 0.046511627906976744 0.004694835680751174 0.019801980198019802 0.026415094339622643 0.02252252252252252 0.0425531914893617 0.08900523560209424 0.038461538461538464 0.01680672268907563 -0.06923076923076923
Operating Cash Flow Margin -0.10810835698779177 0.16748905863987426 0.27417264846974726 0.19984305607132716 0.2166454799164219 0.29267246602338026 0.1801846398807853 0.21609048416967985 0.20822530338481374 0.19029011355386863 0.19829506014518208 0.1761631713793586 0.20772324651842172 0.20638193011251876 0.29077331099944165 0.26448341360830335 0.21541837845429965 0.2937577711077145 0.27173617927779287 0.27651294102802704 0.18634520171387814 0.3245732231884659 0.33847602112860203 0.3350565868671718 0.2106314166014456 0.1850784585963901 0.15703058127772157 0.08861630699111389 0.10067440503209908 0.015503875968992248 0.009389671361502348 0.07425742574257425 0.0830188679245283 0.07207207207207207 0.09574468085106383 None None None None
Free Cash Flow Margin -0.14390658848609164 0.1300511676291715 0.23883389259480226 0.14483874599448512 0.17453498736100762 0.2654847926326061 0.11986112032552688 0.15560602051915218 0.18165350588206497 0.13139804798479973 0.12989913895831268 0.13380681965423175 0.15661224175563512 0.15019515865716765 0.2604759910664433 0.23376297401804488 0.202198110888725 0.2808923805526297 0.2276101167477705 0.21136223837988735 0.14732479865055523 0.27319416660620444 0.22963234140473823 0.24674990747414147 0.12425763086414068 0.13626559784839196 0.09680180530697999 0.03490203875625162 0.02890538875559302 -0.023255813953488372 -0.04225352112676056 0.04455445544554455 0.022641509433962263 0.04504504504504504 0.005319148936170213 0 0 0 0
Return
Return on Assets -0.794934976542055 0.0238867260163728 0.11111749730969103 0.055357997674895715 0.030302886242712133 0.0593255500850989 0.03354835619870029 0.05389940145740684 0.012613039581269466 0.030068934649263905 -0.17331548886125572 0.03581429070386068 0.12265513457548384 0.10996707291387287 0.001858858940605957 0.08916693401775211 0.12065012650045702 0.059671736438328855 0.09073063649699746 0.12859747775290714 0.07948138555057495 0.05508213734356518 0.03766361867957897 0.08891343121390015 0.19681955138935386 0.13932105968278663 0.21987041036717062 0.18371953415776204 0.2304115037478966 0.06315789473684211 0.005988023952095809 0.025806451612903226 0.043209876543209874 0.029069767441860465 0.05228758169934641 0.11724137931034483 0.048 0.02 -0.11842105263157894
Return on Equity 3.552079470715666 0.08120637373454062 0.1703724592724354 0.08572966026135503 0.047127696227388806 0.09236524819058975 0.05477486906271005 0.09030965102715849 0.021772518184796544 0.05068757504198724 -0.3069288822866357 0.06035899635304379 0.14136575117266592 0.13728706147195974 0.0023561828851410135 0.09925665308713824 0.13702790284190303 0.06469083359484269 0.09803653249220566 0.13876700772446426 0.08552461737045916 0.10010836457357077 0.08702622199166653 0.24847642114731575 0.23425670614111985 0.16165022376552882 0.2700462852856699 0.24302776189568642 0.32364949073875116 0.08275862068965517 0.0078125 0.032 0.056910569105691054 0.04310344827586207 0.07339449541284404 0.18478260869565216 0.0821917808219178 0.03508771929824561 -0.1836734693877551
Return on Capital Employed -0.02949387806626266 0.04270993794565746 0.14465363008123594 0.07707328007699513 0.05456785019940049 0.1055525007851296 0.07163223450552748 0.09435058996470871 0.03714448447927888 0.05144572005989846 -0.12996464415650122 0.015383917002440467 0.14193912388012844 0.13911940620153396 0.07038104474282098 0.10825107240684273 0.12016750605192131 0.04858806523199707 0.10582069680371009 0.16312627212892306 0.11371934353678775 0.052995660451793276 0.04074858810311937 0.11935193211191636 0.34198689626073736 0.2327003056571629 0.39874574907668114 0.3462703750833182 0.4697887604623356 0.11764705882352941 0.021897810218978103 0.04411764705882353 0.08029197080291971 0.08029197080291971 0.08333333333333333 0.17886178861788618 0.10679611650485436 0.011904761904761904 -0.2
Return on Invested Capital -0.03479256623148408 0.03731404453523491 0.17818707262933264 0.10071245499659252 0.05614719701363792 0.15882834053365913 0.06462283446658355 0.10589951581719323 0.028404906423100968 0.05474789799120403 -0.2343798737472798 3.3230240344422945 0.20477117920914661 0.1611430833222079 0.0024257889473818964 0.14223022827719436 0.18976870243266433 0.06048648274635749 0.09749992841639706 0.15579010747650335 0.11581089524185054 0.05138616865196446 0.031541204498481946 0.16808176640997036 0.35616260151957924 0.3189113431479429 0.40483338741924235 0.3106944855715467 0.4106730984677241 0.1016470588235294 0.0 0.04752475247524756 0.08730158730158731 0.06658595641646489 0.08357075023741689 0.17641509433962263 0.07692307692307694 0.013513513513513516 -0.1863354037267081
Turnover Ratios
Receivables Turnover Ratio 5.72968659315148 4.678765577166888 10.36063602164823 8.449405818295402 8.841248566860981 7.916842331141209 11.053287704717674 10.580509710153379 11.108016858515363 8.050172436184182 8.969547585666259 8.36938982070561 9.68094835226815 8.980478166370283 9.195520328594808 10.733607601849492 7.100401406168191 9.776169092598328 8.803596381554755 11.476694723504389 7.343311541843484 10.916383797239195 9.96871904488817 6.766442599182812 6.889267731832058 7.429544569871545 7.492202302871301 7.723922031896042 7.723049956178791 5.733333333333333 5.916666666666667 6.9655172413793105 7.361111111111111 4.625 6.266666666666667 6.586206896551724 5.777777777777778 5.409090909090909 6.5
Payables Turnover Ratio 10.982442121151584 2.7610850649608647 5.420199230693362 4.613919384725737 4.391426607511091 5.7933446032003335 6.339389378628252 5.229027645376549 5.554556726596404 7.060311883629192 6.4917156066475075 5.081937258371641 7.3019963294505414 6.284248540281481 5.520196252590619 12.694358396695767 9.230929464157448 11.662529014027651 8.51894523326572 11.122159090909092 9.508066401683424 14.514759825327511 13.338782182263996 8.64535333230246 7.715284901613354 11.374811178247734 10.28029002098836 8.178755364806866 8.836206896551724 0 8.875 14.555555555555555 19 11.416666666666666 23 0 0 0 0
Inventory Turnover Ratio 3.412395166629883 1.338322805530948 2.4102611334789437 2.6466729147141517 2.887659224763731 3.9286735030386786 3.3190651075745423 3.3308537770221034 3.0858551859099803 3.1098034424716294 4.310252708779266 3.5286065332941585 4.148441323545058 3.9019258576248452 3.859191578698365 4.832166083041521 4.446508892118192 5.6391938710779295 4.434327223583073 4.273671868682785 3.6692231345303616 5.0820744908568285 4.308342133051743 3.5391359392308908 3.11241112072533 3.5851336070939714 3.165628672150411 2.8028386527430507 3.592529541357901 2.462686567164179 2.84 3.1951219512195124 3.8863636363636362 2.9782608695652173 2.6744186046511627 2.477272727272727 2.6470588235294117 2.0277777777777777 2.78125
Fixed Asset Turnover Ratio 4.894742179752997 4.468778980820235 5.490277160219357 4.545167794461332 4.400585124338922 5.293329282290189 4.718403351901498 4.997447433660821 4.853365146624953 4.831386235505018 5.402938585737507 5.683857537044493 6.893993946609671 8.004896262636937 7.528571053253816 9.275152582898132 9.31630082763584 6.224287087471964 4.20325859859192 4.555304091676546 3.8742789140344507 3.7433410285758626 3.7116623961487694 6.406874001597444 7.122515063327458 8.535365580979354 8.028738773916439 7.719362455726092 9.141078838174273 7.588235294117647 6.264705882352941 6.121212121212121 7.162162162162162 4.352941176470588 3.547169811320755 4.0638297872340425 5.379310344827586 5.95 6.842105263157895
Asset Turnover Ratio 0.6324058133482804 0.2944134326058091 0.6550984118113627 0.549963866622555 0.5205733692861788 0.590090518129499 0.5414072515878045 0.5366885902201888 0.5378056580403876 0.600243589895323 0.6269911690939364 0.4942959642634198 0.6616922820626142 0.6886988724783807 0.5571910230335178 0.7006261956534655 0.7190831368073406 0.484110157307334 0.5053243696769495 0.5538286837364197 0.47023671087195484 0.31094874513734677 0.2769549870292772 0.3789894402381262 1.163495145631068 1.2372941786594063 1.531362180680718 1.5700084043702724 1.8872265565243995 1.3578947368421053 1.2754491017964071 1.303225806451613 1.6358024691358024 1.2906976744186047 1.2287581699346406 1.3172413793103448 1.248 1.19 1.7105263157894737
Per Share Items ()
Revenue Per Share 13.547460719314184 11.86346244315509 11.45739383254462 9.126441540915225 8.26271071336945 9.505562123003244 8.903130537507383 8.318767481315053 7.466363068675084 8.313241342313882 8.827015235779877 8.79555987782826 7.382617244504524 7.29081313463482 4.71478635712993 4.813466342307629 4.287456341081537 3.4894434311612224 3.2600495669698786 3.4185504198848853 2.610833220062525 2.6427896402010598 2.7322349713501857 3.874666022612345 2.8177071509648126 1.9513188386041438 1.838746601802833 1.202866288910148 1.2826529198257501 0.5720113515431003 0.5929844097995546 0.6733333333333333 0.7571428571428571 0.888 0.7049999911875001 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share -1.464593719721704 1.9870001568135487 3.141304011629705 1.8238559685928106 1.7900789279084859 2.782016307477797 1.6042073697123904 1.7976064927323583 1.5546857151560383 1.581927639029624 1.7503535170814095 1.5494537221352702 1.5335412218313644 1.504692086815637 1.3709340397176657 1.273082009502196 0.9235968926893894 1.0250511247443763 0.8858734135846179 0.9452734306549665 0.48651624303384533 0.8577787517291441 0.9247960218910307 1.2982323727866922 0.5934976487757418 0.3611470828789531 0.2887394477035341 0.10659356832732357 0.1291303195661421 0.00886839304717985 0.005567928730512249 0.05 0.06285714285714286 0.064 0.06749999915625 None None None None
Free Cash Flow Per Share -1.9495688547658374 1.542857142857143 2.7364139680183106 1.3218623481781377 1.4421321099255995 2.523582189081871 1.0671392006300453 1.2944503033915662 1.3562910276132019 1.0923436848065804 1.1466216786997134 1.1769058943305626 1.1562082366856634 1.0950448354962383 1.2280886490399645 1.1252102075135921 0.8669155726845719 0.9801580721826121 0.7420202625415327 0.7225524687613732 0.38464047845589233 0.7219947132702396 0.627409513739051 0.9560734825727958 0.35012161504783523 0.26589762813522355 0.17799399055658893 0.04198248583413055 0.0370755812860598 -0.013302589570769777 -0.02505567928730512 0.03 0.017142857142857144 0.04 0.0037499999531250008 None None None None
Cash & Short Term Investments 2.231977205108257 3.8900266583032774 4.5158361943645415 4.307446939025886 4.588141194935333 4.777439301627717 4.693276992745392 4.563238418389961 3.2260078894862696 3.4321988436550037 3.6080002138742366 3.4670789709614187 4.76417456489347 3.7096520637161325 2.2386021487684893 4.022939150026939 3.1469197880284234 4.017313325595534 2.665286780325726 2.565422513378355 2.573848035884192 5.621231835426568 5.303716616892674 7.121288511177864 1.0262850656721259 0.7272866684841875 0.36950922878809556 0.16747001251011848 0.13401689365600414 0.06207875133025896 0.08073496659242761 0.11666666666666667 0.11142857142857143 0.076 0.056249999296875006 0.07000000082352942 0.125 0.05 0.02666666666666667
Earnings Per Share -17.02917674348054 0.962521561862945 1.9433979771736107 0.9186449515396884 0.4809773176584217 0.9556545724591556 0.5516834022445364 0.835450196402097 0.1751069954460301 0.41644811348870475 -2.440000013055586 0.6372836542114301 1.3684849229634863 1.164150852596288 0.01572911696474111 0.6125977566980685 0.7193634830784054 0.43011109268777975 0.5853396154474645 0.7937778856133824 0.44129400570884864 0.46814950762193036 0.37156166497577997 0.9090222953492234 0.4766499108156316 0.21972123773173388 0.26400414937759337 0.1407572301125911 0.15659910413085604 0.026605179141539554 0.0027839643652561247 0.013333333333333334 0.02 0.02 0.029999999625000003 0.0 0.0 0.0 -0.0
EBITDA Per Share
EBIT Per Share -0.5319444310812049 1.4552140504939628 2.242692771643315 1.1494908600171758 0.7848874937748063 1.492482798338941 1.0410286700895088 1.2851116511531937 0.4569048235527057 0.6296864755319783 -1.6158809810050418 0.2368824932759957 1.437595047542973 1.2633824732510948 0.5086625314664606 0.683945860340577 0.6501716247139588 0.32975460122699385 0.6450514733917969 0.9431032391119737 0.5867745004757373 0.4231712160848068 0.38610805481331195 1.1576977070659802 0.6965785633209015 0.3165212649945474 0.39005937902418086 0.21026197659871956 0.24509807998810254 0.039907768712309326 0.008351893095768375 0.02 0.031428571428571424 0.044000000000000004 0.04124999948437501 0.0 0.0 0.0 -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 0.0 0.0 0.0 0.0 0.0 0 0 0 0
Enterprise Value Per Share 40.60037845603846 49.78408656107887 69.30064334539607 72.90156422524845 48.760193169642186 45.9721302779546 35.387501325215446 32.2195836581228 21.339635987023467 27.722209572629193 23.571439815128155 31.63860140710237 23.787977081061154 18.17231692840758 13.461446223202094 8.15309000963281 9.738899795254728 9.675632012380477 16.693027942698404 15.991697467211235 23.905783607448683 11.241620944215413 34.292822399239824 27.2648940706749 0 0 0 2.843213030760174 2.4269268416645193 0.6051514278112806 0.22889457015590198 0.27041666666666664 0.19705357142857144 0.20349999999999996 0.291249999484375 0 0 0 0
Price Per Share 21.35 32.66 71.10000000000001 74.4 50.36 47.550000000000004 36.65 33.1 20.639999999999997 27.38 22.85 30.08 28.48 21.835 15.56 11.89 12.57 13.469999999999999 19.2 18.38 26.249999999999996 13.19 34.15000200000001 28.0625 30.0 7.9375 5.96875 2.9843750000000004 2.53125 0.640625 0.273438 0.34375 0.265625 0.1875 0.25 0 0 0 0
Effective Tax Rate -0.048503439568721766 0.2210355945811615 0.11173590088373397 0.054577213179833266 0.28772008523045867 -0.0013312624805857556 0.3873494680229159 0.2518341089515467 0.43584081652681683 0.23422386628305247 -0.280080323160623 -167.429718875502 0.05406725490820671 0.08521151615993545 0.9718575213423609 0.18747022391615054 0.18049290822714253 0.16794525674266927 0.21353556791569087 0.22790087845810936 0.23999250901259422 0.25828921100598906 0.28000118231260346 0.2999953503510485 0.3335071648830038 0.3340047515752505 0.3338598312198204 0.32962411285376325 0.33606629639425195 0.29411764705882354 1 0.2 0.2222222222222222 0.2857142857142857 0.1111111111111111 0.15 0.45454545454545453 0 0.14285714285714285
Short Term Coverage Ratio -14.317073170731707 2.9396575723830733 51.07442796077445 29.919496855345912 36.24075771463489 10.047785866768843 6.873523685918235 8.149390243902438 5.497118854003985 5.723836739095272 6.367370068541206 2.1046461227269915 21.25441771343411 32.03586065573771 9.789003759398497 4.450881899651806 2.924444656306607 4.597768825534552 5.59564768622054 5.336910197869102 2.118681188587664 2.3548277936531807 3.84208964084298 4.54446499339498 0 0 0 30.020725388601036 15.371287128712872 1 0.5 7.5 11 4 4.5 None None None None
Capital Expenditure Coverage Ratio 3.019935691318328 -4.473784556720687 -7.758412589282304 -3.6332253925581965 -5.144691186675919 -10.764895613417782 -2.9869716026056796 -3.5726609963547995 -7.836327345309381 -3.231167250038046 -2.8992234727478254 -4.159073296080271 -4.06415893177007 -3.6731409327642246 -9.597327804653306 -8.60936292370542 -16.294555112881806 -22.83317943982764 -6.158178720181749 -4.244205047509532 -4.775583722481654 -6.317228162194876 -3.109744378243321 -3.7942383200247054 -2.4386035045639285 -3.791592128801431 -2.607235142118863 -1.6497722095671983 -1.4027558165800769 -0.4 -0.18181818181818182 -2.5 -1.375 -2.6666666666666665 -1.0588235294117647 0 0 0 0
EBIT Per Revenue -0.03926524993151142 0.12266351897405665 0.19574196404709135 0.12595170361458335 0.0949915252999021 0.15701152430819074 0.11692838442655998 0.15448342005467855 0.06119509851719333 0.07574500120992678 -0.18306085781467182 0.02693205396431058 0.19472701887844596 0.17328416596626636 0.10788665549972083 0.14209008886778374 0.1516450718072966 0.09450062960821738 0.1978655416553539 0.27587811302304305 0.22474606802409425 0.16012292830564165 0.14131583076198945 0.2987864503184837 0.2472146770406519 0.16220889110104 0.2121332970196872 0.17480078919596836 0.19108682964788276 0.06976744186046512 0.014084507042253521 0.0297029702970297 0.04150943396226415 0.04954954954954955 0.05851063829787234 0.11518324607329843 0.07051282051282051 0.008403361344537815 -0.07692307692307693
Days of Sales Outstanding 63.703309782471074 78.01202987840583 35.229497420558324 43.19830386293788 41.283761817092596 46.104240141837636 33.02184922267189 34.4973928476938 32.859150706112985 45.34064368104538 40.693245285111864 43.611303550110826 37.70291780499833 40.643715539205544 39.69324050809603 34.005342242724375 51.40554443625127 37.33568809446499 41.46032873164721 31.803581849439304 49.70509529932997 33.43598088703241 36.61453375869463 53.94267292595983 52.98095736844528 49.12817960338459 48.717317718465495 47.25578514292706 47.26112119836586 63.66279069767442 61.690140845070424 52.4009900990099 49.58490566037736 78.91891891891892 58.244680851063826 55.41884816753927 63.17307692307693 67.47899159663865 56.15384615384615
Days of Inventory Outstanding 106.96299290579461 272.7294181131397 151.43587345374613 137.90899433427762 126.3999563625325 92.90667695284083 109.97072614424529 109.58151406043481 118.2816360490896 117.37076209225073 84.68180978265053 103.44026644967167 87.9848529924701 93.54355088186641 94.57939378151003 75.53548320306435 82.08687058896764 64.72556332421863 82.31237380471637 85.40665058417292 99.47609796881916 71.82106453903269 84.71936274509805 103.13251772954507 117.27242508853998 101.80931591441045 115.30095213348429 130.22512003778237 101.5997212543554 148.21212121212122 128.5211267605634 114.23664122137404 93.91812865497076 122.55474452554746 136.47826086956522 147.3394495412844 137.88888888888889 180 131.2359550561798
Days of Payables Outstanding 33.234866705742064 132.19440597176006 67.34069809336297 79.10844762661507 83.11649780864022 63.00332968254095 57.57652325798301 69.80265256825122 65.71181427535019 51.69743292025509 56.225506802275895 71.82300399296027 49.98633024887667 58.0817257083933 66.12083761129074 28.752930128001303 39.54098028993175 31.296813886677516 42.8456798354223 32.81736909323116 38.38845718782275 25.1468163712288 27.363817401960787 42.2192114041442 47.308687191016666 32.08844474693315 35.504834907849066 44.62781728019311 41.30731707317073 0 41.12676056338028 25.076335877862594 19.210526315789473 31.97080291970803 15.869565217391305 0 0 0 0
Cash Conversion Cycle 137.43143598252362 218.54704201978544 119.32467278094147 101.99885057060042 84.56722037098487 76.00758741213751 85.41605210893417 74.27625433987738 85.42897247985239 111.01397285304103 69.14954826548649 75.22856600682222 75.70144054859176 76.10554071267867 68.15179667831532 80.78789531778742 93.95143473528717 70.7644375320061 80.92702270094128 84.39286334038107 110.79273608032636 80.11022905483631 93.9700791018319 114.85597925136071 122.94469526596859 118.8490507708619 128.5134349441007 132.85308790051633 107.55352537955054 211.87491190979563 149.08450704225353 141.56129544252136 124.29250799955864 169.50286052475835 178.85337650323774 202.75829770882368 201.06196581196582 247.47899159663865 187.38980121002595
Cash Conversion Ratio 0.0860049632336108 2.0643695014662753 1.616397695441813 1.9853763584461548 3.7217533180634432 2.9111107586906875 2.907840553450832 2.151662062530872 8.87849004088023 3.798618814183991 -0.7173579949655248 2.4313407568134675 1.1206124350354147 1.292523287218211 87.15899581589957 2.0781695583806403 1.283908503024088 2.38322410691339 1.5134349191578458 1.1908538242086673 1.102476436887821 1.8322752406307599 2.4889435834326807 1.4281634008635005 1.2451437319271985 1.6436603334625821 1.0936928392385339 0.7572866291987975 0.8245916876908777 0.3333333333333333 2.0 3.75 3.1428571428571423 3.2 2.25 0 0 0 0
Free Cash Flow to Earnings 0.11448403432140143 1.602932551319648 1.4080564043799337 1.4389262641270055 2.9983370462175647 2.6406844709464603 1.934332619557459 1.5494045114432593 7.745498825780639 2.623000679858303 -0.4699269149854681 1.8467536183504614 0.8448819693108982 0.9406382626908452 78.07740585774057 1.836784733882359 1.2051147897787915 2.2788486250321256 1.2676747702686983 0.9102703437033011 0.8716195404423087 1.5422310640414265 1.688574395262085 1.051760212553969 0.73454669161422 1.2101589763474212 0.6742090644265293 0.29826166514181146 0.23675474704554506 -0.5 -9.0 2.25 0.8571428571428571 2.0 0.125 0.0 0.0 0.0 -0.0

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