SWN Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		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 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 4.631612269396275 3.5136854019199566 -22.167501422650602 -0.5495471452313624 1.464888585925926 3.648965154487896 2.815241048862333 -1.7819832176314796 -0.5938333159108867 10.37985035241342 19.593101041360164 -16.456646445767284 17.388329933000822 21.411575371434058 -464.31616767461435 17.42557206421033 42.69599051226636 36.05582461478393 36.70194989090417 17.484214537444966 16.323407219256804 20.183379288659076 7.4187603895368595 -5.5653009349497715 16.53323450921212 -6.098571078431373 16.940789451036096 19.39102564860026 28.33333331752232 15.17857141496514 12.50000002016129 14.89463906125704 13.461538451492538 18.27484912910869 19.19642857142857 13.043478260869565 15.170933331398265 10.879629656016792 8.80208
Price to Sales Ratio 1.1057068849202698 0.4330625455372617 0.5519431882645868 0.7409838457365685 0.42962993089532586 0.507378117027447 0.9193700084639401 1.933407899917898 0.8635507779412703 2.375181209913323 4.088760750991132 4.2857156452144585 3.755533631290668 4.954725328485522 7.714154802335189 4.281445518673168 7.5237110752264105 7.684291548357252 8.018405414938588 3.7954403136424126 2.437883949041084 1.104558821729853 0.7597558092002076 0.7140405150831448 0.5837340286776035 0.7007745963199399 1.1469687282200398 1.9677996429869187 2.0713664044141646 2.2397539242541153 2.660183070652174 2.3523403050002267 1.9837017806085044 2.2628976291381386 2.1974652493867537 1.5739769150052465 2.085205422828934 1.938657412109375 1.8633435483870968
Price to Book Ratio 1.2247656765370245 1.502498683660962 1.4447605952728702 3.44102759750503 0.4020997319963031 0.829591146469094 1.4879950162253663 5.1360759478735005 1.1855848322918494 2.057267637415272 3.80554698936784 3.832803972805836 2.79387464226474 4.362785522983086 7.100503545389228 3.946353601153188 5.735343459192226 4.087410660387287 4.88432007439404 4.045204477626503 2.336817267779401 1.6274020835211394 1.4313507968932635 1.8389508514342738 0.8596587271071429 1.0038530123722431 1.4295702289457355 1.7908017915013228 1.6315338465616966 1.8721481204699018 0 0 0 0 0 0 0 0 0
Price to Free Cash Flows Ratio 20.842255212283238 6.252939661357074 11.11723636302115 -4.647257380326087 -9.66826466711111 -29.24618340238806 -17.220714252105264 -49.57664888631579 -12.410571501330274 -1.915897268403915 -40.055345278522836 -25.640301759821774 -24.939982487715252 -30.040521449084856 12.176815963795153 -16.631042183609235 -10.531129773413122 -13.929575274542547 -36.304652763678476 -34.03776041144275 -13.511513598429062 -19.936798799006073 6.802696882381953 -2.0154142472075707 -18.390901308 6.36915614334471 -23.641250950326494 -6.4975164476985166 -6.9438366117341355 -36.988557525788835 0 0 0 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 2.86622428594992 2.059861860542169 2.6997837389288337 3.2389975681060608 1.3539582262033194 1.602203015502862 2.6843592863354604 9.457392859839358 1.7123446755 4.107486820398287 7.222218045477981 7.035254115640089 6.374082902420197 7.874854628673706 12.176815963795153 8.525764317454465 15.164143665539916 13.639149670882011 17.810839773385617 7.612307027538808 7.315975790795516 3.723468443035037 1.8125249303168423 -4.883694617784711 2.817194864736661 1.9916358057630736 4.201495526981101 5.507510243389423 5.676803813170841 5.720452590324699 0 0 0 0 0 0 0 0 0
Price Earnings to Growth Ratio -0.30753905468791265 -0.003945849916594604 0.2306100915753671 0.0012825357703419348 0.018921477568209884 -0.08428595568112887 -0.02216408971023912 0.03615311714415053 0.0010697134389353643 0.3365080517475962 -0.09845048295534933 0.07824348697729148 3.381064153639052 -0.01157382452509949 4.379345672385567 0.1121447707102645 1.3075647094381568 0 1.0163616892865768 0.17484214537444967 0.10682229724366586 -0.3339162014667862 -0.04161743633154824 0.009938037383838878 -0.12399925881909091 0.023647520508203283 -6.606907885904072 0.2649793068000472 -0.5337519620255383 -0.45535714244895414 0.19642857174539172 1.1617818467780492 0.3644340447704443 10.660328658646748 0.8830357142857139 0.7316341829085458 -0.5476139036734666 -0.33475783556974753 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.8183921341816078 0.47802355644929617 0.4629750982961992 0.6630434782608695 0.8007075471698113 1.1300236406619386 1.9346153846153846 1.7593984962406015 0.5558698727015559 0.20541635961680177 0.9362859024056301 1.0535849882321682 1.105507547069599 0.8370421177464001 1.052356752967846 1.1215900391115214 0.8432239872822845 0.8547642928786359 1.5247531301052297 0.9796933433059087 1.05513947910969 1.0212052523572568 1.3041361168634913 0.47045655400110054 1.2468916518650088 1.3193430656934306 1.7959183673469388 1.744019138755981 1.407488986784141 1.227621483375959 0 0 0 0 0 0 0 0 0
Quick Ratio 0.40543666859456334 0.41683424303361105 0.3892529488859764 0.37648221343873517 0.41273584905660377 0.925531914893617 1.8897435897435897 1.7265037593984962 0.48797736916548795 0.10740604274134119 0.7078128111323801 0.5616531491812011 0.40404197926801844 0.5297363191893749 0.5150107379347372 0.5686166932160871 0.414038222768888 0.4600564852452093 1.1662345478957359 0.6544727000747943 0.6292338115874953 0.5875370521882587 0.6492975877315722 0.3311058678361208 0.7904085257548845 0.8083941605839416 1.089795918367347 1.1698564593301435 0.9977973568281938 0.8567774936061381 0 0 0 0 0 0 0 0 0
Cash Ratio 0.012145748987854251 0.014363688595231256 0.009174311926605505 0.012845849802371542 0.00589622641509434 0.2375886524822695 1.1743589743589744 1.337406015037594 0.021216407355021217 0.009764185703758291 0.033339583233407605 0.06979034113036309 0.01765936312383251 0.023134572460708692 0.024577939509634314 0.247555372253144 0.0016871859733809862 0.1133057065934646 0.7397994616152864 0.009237097980553478 0.013432490427904236 0.02266722105234921 0.05094587787541277 0.00994647412916243 0.021314387211367674 0.029197080291970802 0.09387755102040816 0.05502392344497608 0.03303964757709251 0.030690537084398978 0 0 0 0 0 0 0 0 0
Debt Ratio 0.34175631723792843 0.3533188921553458 0.47189399054692777 0.6412790697674419 0.3565579871966652 0.3998619975849577 0.5839648982848026 0.6575749010740531 0.5831072749691738 0.4668006700167504 0.24268917704206133 0.24778720738336188 0.1699756431091029 0.1818374288300568 0.20936009643100467 0.15449067026766758 0.2701840276742643 0.05792181731593325 0.053518177984334156 0.2784091702264288 0.3070842361711444 0.45584750365460536 0.4709852877652825 0.5614011211010267 0.45010425975573426 0.4376158122297715 0.42143761429174287 0.4215389275976977 0.3705851344227728 0.2936442426743706 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 0.6959918478260869 1.0561979648473636 2.1951315272870042 6.6579476861167 0.7378311768330252 0.9813717188823031 2.219302678120263 5.074154852780807 2.072304995617879 1.4944229944229945 0.5392268976237082 0.5499154773323777 0.33842205081797716 0.36905422014276484 0.42840137695846603 0.29324156741086915 0.5944731248102034 0.09605177037074729 0.09006542352364758 0.7127839938169707 0.8008027848612693 1.9009792211304426 1.9116699256087304 2.8027262882986177 1.5871848739495797 1.5244755244755244 1.351985559566787 1.3386243386243386 1.084318766066838 0.6992628992628993 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.40776503721585194 0.5113572155045768 0.6771863117870722 0.8679596174282678 0.42108079186730873 0.4952991452991453 0.6893249607535322 0.8341472237294266 0.6744650499286733 0.34595959595959597 0.34997342127582903 0.3546389407639433 0.2526827181664208 0.2693527352733302 0.2996642858752225 0.21187732359531494 0.37254677794291374 0.08693753926031811 0.08262386970546243 0.42061560005021503 0.44941574341391544 0.6586033914997076 0.6565544771387731 0.6142657067741222 0.6075036075036075 0.602607952116289 0.57228334298398 0.5696543158766301 0.5165299527715635 0.40094200765381216 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.4103745243340677 0.5136655044426949 0.6870238387810272 0.8694167104571728 0.42457011168232583 0.4952991452991453 0.6893737246900016 0.8353680430879713 0.6745114819569248 0.5991056840656979 0.35032320345764384 0.3548035266276968 0.25285152064787814 0.26956873928943437 0.2999166647897475 0.22674925922614184 0.37283358092408486 0.08763433714290439 0.08262386970546243 0.41615521653055526 0.44469210709431556 0.6552888098211459 0.6565544771387731 0.7370307710346907 0.6134794965489241 0.6038781163434903 0.5748273215656178 0.5723981900452488 0.5202269363591514 0.41150954308849047 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio -6.859154929577465 43.005847953216374 19.375 0.18085106382978725 4.153846153846154 6.42741935483871 5.4148148148148145 -24.943181818181817 -116.46428571428571 29.847826086956523 28.937418858489206 -31.28631124323415 44.64386292834891 39.03329128922524 -1.8760596630539756 30.679767506227513 15.978972060486742 362.6980854197349 16.351063829787233 10.72781308851224 5.623129801860089 2.1664492686108265 3.488290645174902 -2.301721911321567 0 -1.680232558139535 0 3.6846153846153844 2.794642857142857 5.842696629213483 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.6139580283064909 0.6906065250711627 0.24378465390806653 0.15956482320942883 0.4025052192066806 0.5276100086281277 0.24977231329690347 0.10702772404900064 0.33410869105519136 0.335151428161332 0.9771808451811892 0.9906970642831601 1.2951812700067 1.5011743739718515 1.3611454891358767 1.5784729398966548 0.6362229260318758 3.1200072568940493 3.04482 0.7455319228949191 0.3988659088998 0.2299163310126526 0.4130942857142857 -0.1343510101010101 0.19225678358702847 0.33062808750882144 0.25166889185580776 0.24290334171757097 0.2650545282124229 0.4680252986647927 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.44219564550751306 0.6289828022930276 0.6245687715614219 0.4354419410745234 0.41046741277156024 0.5367685137234594 0.5379331876365907 0.4663382594417077 0.3798276412384296 0.5240217929668153 0.5348055334315196 0.48309511120081705 0.6782711674533494 0.6924413453593972 0.7113509825569175 0.6662121379921369 0.6878564866934208 0.7277594900879556 0.693316418488635 0.7377797152599778 0.7189593190002475 0.6699260426306491 0.6052179156749109 0.47266016824089063 0.507132667617689 0.5752910251595944 0.6020999275887038 0.7732558139534884 0.7578328981723238 0.7860082304526749 1 1 1 1 1 1 1 1 1
Operating Profit Margin -0.14934069303894512 0.4902013064924677 0.3952302384880756 0.007365684575389948 0.08887425938117183 0.20636975660279647 0.22822354043084608 -0.9010673234811166 -2.081710820300032 0.3400198117880139 0.3570368524640738 -0.41088704672449017 0.36398077012949276 0.39117572815794305 -0.016295247553452616 0.383624508555291 0.30392524764347306 0.3227206491314512 0.36361001820120087 0.3820433125077284 0.29731735700257483 0.17783802800743398 0.23967100284987838 -0.14694008788539173 0.12838801711840228 -0.10852422080360495 0.1879073135409124 0.25317124735729385 0.20430809399477806 0.30570252792475017 1 1 1 1 1 1 1 1 1
Pretax Profit Margin 0.19932536031892056 0.12664978002932942 -0.003749812509374531 -1.1720103986135182 0.15799868334430547 0.13930605903676851 0.2975335622853575 -1.09688013136289 -2.094158953080115 0.3588410104011887 0.35310762367088927 -0.42364080421562383 0.3559171880174987 0.38131769592628384 -0.024305858152214185 0.39754459341602527 0.28445556678944267 0.343376856870289 0.3462678666743552 0.3423628852929033 0.24021918075998547 0.08802609540271203 0.1659510563104657 -0.20529126120208968 0.05813124108416548 -0.18813368381524595 0.11042722664735699 0.1638477801268499 0.1227154046997389 0.23985890652557318 0.2128146453089245 0.15793201133144477 0.14736070381231672 0.12382578992314261 0.11447260834014718 0.12067156348373557 0.13744740532959326 0.17819148936170212 0.21169354838709678
Net Profit Margin 0.23873045078196872 0.12325023330222637 -0.024898755062246886 -1.3483535528596187 0.293285055957867 0.1390471258415329 0.326568841710896 -1.0849753694581281 -1.4541972550271305 0.2288261515601783 0.2086836964888784 -0.26042460469318535 0.2159801226317397 0.23140405329987057 -0.01661401290626854 0.24569899357661001 0.1762158691005162 0.21312205809894222 0.2184735535515999 0.21707811383313388 0.14934896350347127 0.05472615888215004 0.10241007517532695 -0.12830222901317181 0.03530670470756063 -0.11490799849793466 0.06770456191165822 0.1014799154334038 0.0731070496083551 0.1475602586713698 0.2128146453089245 0.15793201133144477 0.14736070381231672 0.12382578992314261 0.11447260834014718 0.12067156348373557 0.13744740532959326 0.17819148936170212 0.21169354838709678
Operating Cash Flow Margin 0.385771235817234 0.21023863484868685 0.20443977801109944 0.22876949740034663 0.3173140223831468 0.31667529777317455 0.3424914142990946 0.2044334975369458 0.5043089690392595 0.5782565626547796 0.5661364313905216 0.6091770922228488 0.5891880743918025 0.6291830849098485 0.6335116524115484 0.5021773250179966 0.4961513977425464 0.5633996058245709 0.4501980544971456 0.49859264739477344 0.3332274489082196 0.2966478267852636 0.4191698533312846 -0.14620908368898794 0.2072039942938659 0.35185880585805485 0.27299058653149894 0.3572938689217759 0.36488250652741516 0.3915343915343915 None None None None None None None None None
Free Cash Flow Margin 0.053051211284881945 0.06925743234235435 0.049647517624118793 -0.15944540727902948 -0.044437129690585914 -0.01734852408078716 -0.05338744926631283 -0.038998357963875206 -0.06958187041174593 -1.239722634967806 -0.10207778069468978 -0.16714762896941227 -0.15058284957259052 -0.16493473113917803 0.6335116524115484 -0.2574369947117781 -0.714425824874057 -0.5516529683716151 -0.22086440179261868 -0.11150675801708944 -0.1804301147522457 -0.05540301795014952 0.11168450135825841 -0.3542897030089342 -0.03174037089871612 0.11002628614344724 -0.048515568428674875 -0.30285412262156447 -0.2983028720626632 -0.06055261610817166 0 0 0 0 0 0 0 0 0
Return
Return on Assets 0.12984738553915437 0.14304502552993967 -0.014010803511141121 -0.6031007751937985 0.13264850379633766 0.0926341210971192 0.13907725036564286 -0.3735161107970605 -0.5617755856966707 0.06190954773869347 0.08741637078598352 -0.10494414345204109 0.08070065951764271 0.10039413619992346 -0.007473402861485247 0.11931242618417288 0.06105198420190818 0.06836119507252628 0.07907845978965215 0.09036909847279224 0.054896655477091306 0.019334956401436443 0.04753452658577382 -0.06618720742637281 0.014745308310991957 -0.04725138974675726 0.0263046842031228 0.02908209633444411 0.01968019680196802 0.05179529508873298 0 0 0 0 0 0 0 0 0
Return on Equity 0.26443614130434784 0.42761332099907495 -0.0651747153513938 -6.261569416498994 0.2744916820702403 0.22734970364098223 0.5285497726124305 -2.8822246455834244 -1.9964943032427696 0.1981981981981982 0.19422892687249968 -0.23290309999894593 0.16067527203761667 0.20375826847395978 -0.015292389194522193 0.22646909878261284 0.13432979046462193 0.11336339423814845 0.13308066979854166 0.23136323733406006 0.14315744479024245 0.08063080320923105 0.1929366527205794 -0.33043152076211507 0.051995798319327734 -0.16460462614308768 0.08438628158844766 0.09235209235209235 0.05758354755784062 0.12334152334152335 0 0 0 0 0 0 0 0 0
Return on Capital Employed -0.0949132722666147 0.7786130227633669 0.2995679854479309 0.004098360655737705 0.04600443005622764 0.16097758028681075 0.10844088414181872 -0.36510312707917497 -0.8809941915439686 0.14457197009581974 0.1635420665066514 -0.1868712892118204 0.1531495369610418 0.19183466454274273 -0.00825870830079781 0.22351943905384447 0.11951359427737332 0.1231231336325354 0.15702319974357304 0.18004650133735792 0.12234396876987388 0.06986876600987071 0.12308253493236855 -0.11486506807821369 0.0585270687693058 -0.04875168690958165 0.07841063604774134 0.07745795601552394 0.059767042199732674 0.11672278338945005 0 0 0 0 0 0 0 0 0
Return on Invested Capital -0.11390999977466143 0.7617459454917229 1.9954835766423358 0.004729832121535872 0.08546853683492496 0.1674775973390726 0.13774004836770262 -0.4731263937585712 -0.6130100369139986 0.09270819905591464 0.0969541907668652 -0.11591577072310173 0.09314265971209935 0.11671264667091068 -0.005685342472270647 0.14533449405580667 0.07405370929579476 0.07809424231879049 0.11558138971852139 0.11429944797118088 0.07751808314923521 0.043548248916234024 0.0763694712431678 -0.07078228508423594 0.035616599893869734 -0.029857065301062285 0.048411160410322396 0.0481530543324031 0.03666464304049153 0.07200134161249465 0 0 0 0 0 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 9.591176470588236 10.708065667380442 5.747413793103449 6.271739130434782 8.805797101449276 6.647160068846816 7.483644859813084 6.710743801652892 9.581039755351682 7.618867924528302 7.264694156816688 7.189538658715489 8.636374537531259 7.425664086832606 8.156498502333926 9.08068526891816 7.0639970733903645 5.80887569460303 5.244974718491175 5.530868920109427 5.592487573236766 6.209236614033005 8.066015012978509 4.7232382757233164 6.475750577367205 6.236533957845433 5.659836065573771 4.060085836909871 3.497716894977169 5.266253869969041 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 2.628612716763006 3.0332425068119893 1.952418096723869 2.2739965095986037 3.4114285714285715 2.9376026272577995 2.776735459662289 2.748414376321353 3.787524366471735 2.9433384379785603 3.090318995483459 3.0537721212701467 1.8480618435974798 1.6943425689506004 1.530478508506406 1.6623425869071087 1.2514166160922477 0.7809475120572281 1.343517828804612 1.5335351653469957 1.698095449008969 2.8886248786854525 3.269882816252041 3.5336255156157925 4.175226586102719 2.992063492063492 3.6755852842809364 1.67578125 1.5458333333333334 1.946524064171123 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 5.925081433224756 38.38620689655173 13.6775956284153 5.406639004149378 6.442446043165468 13.761538461538462 11.384615384615385 25.49019607843137 647.6666666666666 51.945945945945944 41.54823155384819 49.87097118083935 20.54840593502617 22.876859080289474 20.639708087573727 15.315878277785497 11.859932191075861 3.3246383305594676 4.189182638902914 3.8797754899528654 2.8289930822444274 3.489589650293107 5.118056077576487 11.287647058823529 6.427906976744186 4.9605263157894735 5.360975609756098 2.4375 2.409090909090909 2.9836065573770494 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.6478593424058806 1.353971119133574 0.6584691358024691 0.540009358914366 0.55989679321784 0.8294673539518901 0.554920304920305 0.49162462159434916 0.4153519819700384 0.2944865810968495 0.46201441406524635 0.4651454794400388 0.4443480380649705 0.492745550986496 0.519904885888992 0.6224546646966144 0.4078238774641526 0.3784339201586908 0.49352778793298585 0.48481846373948845 0.4295000288606346 0.4136636078467352 0.556486455963732 0.6450602456626137 0.48680555555555555 0.4844460614880844 0.45781534891430464 0.33268858800773693 0.315356113627007 0.399764982373678 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.5439079309482111 1.1606065294754757 0.562711006076975 0.44728682170542633 0.4522852463897573 0.6662066586165258 0.42587421885387583 0.3442622950819672 0.38631319358816274 0.2705527638190955 0.41889410747831124 0.40297322741712205 0.37364854938638326 0.4338477860187923 0.4498252712122006 0.4856040492773559 0.3464613290139221 0.320760768182848 0.3619589579796674 0.4162976030935031 0.36757305969395204 0.35330373620910016 0.4641586924371874 0.5158695054282952 0.4176347929699136 0.4112106238418777 0.3885215923477282 0.286579824295668 0.26919697768406253 0.3510111432108956 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 5.923812259224837 13.508441356299773 8.442897926962225 4.021680117786855 5.632754670878839 6.720825919686902 6.428314982641513 5.596335879490029 8.233447507221802 11.48964966803349 9.619051442534575 7.795664193751741 8.504783377222255 7.554404637691789 6.248254181444369 6.76640631619619 3.702959845406027 2.280626638085653 2.2410939669527337 1.669450571314392 1.2254479960685172 1.295766211670389 1.7110760908409581 1.8162484797504639 1.4052855576337475 1.3378053441480384 1.4031550820897798 0.9607812496246948 0.7694196432865065 0.8301693234533389 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 2.285236375990446 2.839996269682008 1.7260641779585286 0.9200377392510658 1.787352041714023 2.1283195493985194 2.2016426899649515 1.1440785172356462 4.152201424005888 6.643965323144675 5.445695457038373 4.7489400454954644 5.010916941144991 4.753103614600186 3.958341831174189 3.3979358238522788 1.8372287030827237 1.2849041489304736 1.0089361438674112 0.8323757800463595 0.4083529094996019 0.38438623071379474 0.7172315140364722 -0.2655520259758327 0.2911807806651952 0.47071859086245293 0.3830481288543424 0.34328124986590575 0.28074776801381013 0.3250398409288206 None None None None None None None None None
Free Cash Flow Per Share 0.3142654157761106 0.935559963284593 0.41916892362749303 -0.6412384243265004 -0.25030344982509656 -0.11659641031046672 -0.3431913400036524 -0.21824790991443052 -0.57289867748942 -14.243978761311453 -0.9818914236419838 -1.3030267862273486 -1.2806745159397273 -1.2459836978342549 3.958341831174189 -1.7419233070403402 -2.6454901420297112 -1.258114454647328 -0.49497787837206225 -0.18615502087704558 -0.22110772255355213 -0.0717893586843718 0.19110067999161048 -0.64347813448122 -0.04460428481790426 0.147193753599465 -0.06807486640116961 -0.2909765623863373 -0.2295200894137947 -0.05026892434785063 None None None None None None None None None
Cash & Short Term Investments 0.019073912518203246 0.04502213490301218 0.03545839837332267 0.02265244433762094 0.009270498141670244 0.35152947586140715 2.0992873780340373 3.386288623303901 0.04730356052664936 0.15080520861955796 0.0654501073044494 0.1538521027084284 0.04500795143355466 0.04645791757041857 0.03839024574672534 0.5745446922777595 0.00214483731786577 0.1282910761370583 0.741272259325212 0.004321130944725045 0.0047797566011695035 0.00837410382223829 0.018061874097278347 0.011909236959914606 0.00601406087432417 0.008037884155602184 0.023368983988461208 0.011679687495437623 0.007533482147061095 0.005856573710429199 None None None None None None None None None
Earnings Per Share 1.414194370992498 1.6649185487133904 -0.21021764749898442 -5.422646675282797 1.652002768845637 0.9345115274137407 2.0992873780340373 -6.071886588461472 -11.973056764411915 2.629132316310783 2.0073392117447932 -2.030182765978617 1.836864156768844 1.74811985342922 -0.1038085756121631 1.6624992220198211 0.6525202874025361 0.48605184286408587 0.4896197628032155 0.36240118115857595 0.183019388040239 0.07091230757399536 0.17523143109372707 -0.23302872839376917 0.0496160022131744 -0.15372453447589174 0.09500000012700537 0.09749999996191407 0.05625000003138951 0.12250000010981076 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share -0.8846662282252364 6.621855601535031 3.336888561203759 0.029622427210735068 0.5006068996501931 1.3869752092155518 1.467092804343099 -5.042675392233422 -17.13965676415595 3.9067085176349634 3.4343558507325533 -3.2031374378265065 3.095577603425865 2.9550997349488277 -0.10181684866353143 2.5957592977361803 1.1254229880288635 0.7360053090694811 0.8148842181142849 0.6378024263328699 0.36434695933519323 0.23043650784212527 0.41009532264430204 -0.26687971123624227 0.18042182622972508 -0.14518428256056443 0.2636631019567689 0.2432421874049835 0.15719866080200817 0.2537848607852653 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.03211147040969847 0.06202835334410131 0.2076100712002944 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 0.014993859106279745 0.03007030437162085 0.03014206558350819 0.02997326207215677 0.029960937488296507 0.03013392858824438 0.03025896417055086 0 0 0 0 0 0 0 0 0
Enterprise Value Per Share 10.253063873176888 9.917299667138119 11.70482393395693 8.723265887446045 6.851298111718376 7.0923582718947396 12.625311249428194 18.12326426966289 19.49039298005806 46.962966271615535 44.83741338453838 38.04968188129672 35.76388442462673 40.549798912423476 51.06970581214577 30.54812814611423 30.745567359005403 17.80853621884481 17.560089247715407 7.448464635102989 4.006505180612367 3.0947285611049935 3.018179799631758 3.261519759740079 2.3288399359763123 2.3531723469054344 3.1080381036078384 3.2921874994525147 2.645424107729729 2.5480104587846335 0 0 0 0 0 0 0 0 0
Price Per Share 6.550000000000001 5.85 4.66 2.9799999999999995 2.4199999999999995 3.4099999999999997 5.910000000000001 10.82 7.11 27.289999999999996 39.33 33.41 31.940000000000005 37.43 48.2 28.97 27.86 17.525 17.97 6.3363000000000005 2.9875 1.4312500000000001 1.3 1.296875 0.820313 0.9374999999999999 1.6093750000000002 1.890625 1.59375 1.859375 0 0 0 0 0 0 0 0 0
Effective Tax Rate -0.1976923076923077 0.026842105263157896 -5.64 -0.15046210720887246 -0.85625 0.0018587360594795538 -0.09758656873032528 0.010853293413173653 0.3055936595031245 0.36231884057971014 0.40900823856643737 0.38527025229459494 0.3931731034548378 0.39343259413435766 0.3137378966542038 0.3819586591145281 0.38051530828027974 0.3793348216841262 0.3690620049446819 0.36594145230603475 0.36740921574610924 0.37829619010382726 0.3828898866197306 0.38693743139407244 0.39263803680981596 0.38922155688622756 0.38688524590163936 0.38064516129032255 0.3882978723404255 0.38480392156862747 -1 -1 -1 -1 -1 -1 -1 -1 -1
Short Term Coverage Ratio 57.18181818181818 75.0952380952381 5.495967741935484 12.571428571428571 28.352941176470587 0 1097 12.146341463414634 1580 0.5187736058653633 636.176 1378.285 1449.8475 1368.8208333333334 1132.8133333333333 18.967467320261438 518.9458333333333 358.2808333333333 0 -40.301033372861255 -20.67443623270798 -15.517903580716144 0 -0.31112865497076025 7.746666666666667 62.46666666666667 24.322580645161292 21.806451612903224 18.032258064516128 10.918032786885245 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -1.159447004608295 -1.4912529550827422 -1.320736434108527 -0.5892857142857143 -0.8771610555050046 -0.9480620155038759 -0.8651419558359621 -0.8397976391231029 -0.8787541713014461 -0.31807655632747583 -0.8472379383010299 -0.7846936669584463 -0.7964466503149041 -0.7923044568376798 0 -0.6610951267962422 -0.40984696264988324 -0.5052673020648483 -0.6708735532401032 -0.8172318198838204 -0.6487346288323859 -0.8426277943125285 -1.3632189326796154 0.7026559425228153 -0.8671641791044776 -1.454968944099379 -0.8490990990990991 -0.5412329863891113 -0.5501968503937008 -0.8660598179453837 0 0 0 0 0 0 0 0 0
EBIT Per Revenue -0.14934069303894512 0.4902013064924677 0.3952302384880756 0.007365684575389948 0.08887425938117183 0.20636975660279647 0.22822354043084608 -0.9010673234811166 -2.081710820300032 0.3400198117880139 0.3570368524640738 -0.41088704672449017 0.36398077012949276 0.39117572815794305 -0.016295247553452616 0.383624508555291 0.30392524764347306 0.3227206491314512 0.36361001820120087 0.3820433125077284 0.29731735700257483 0.17783802800743398 0.23967100284987838 -0.14694008788539173 0.12838801711840228 -0.10852422080360495 0.1879073135409124 0.25317124735729385 0.20430809399477806 0.30570252792475017 1 1 1 1 1 1 1 1 1
Days of Sales Outstanding 38.0558111008893 34.08645513931476 63.50682465876706 58.197573656845755 41.44996708360764 54.9106680476437 48.77302528879176 54.39039408866995 38.09607405043089 47.90737989103516 50.24299607403419 50.768208827631824 42.263104548536255 49.15385287185669 44.749594436332906 40.19520434755524 51.67046308313634 62.8348787596054 69.59042122990438 65.99324722249584 65.2661262488508 58.78339362605258 45.251589466756734 77.27749029220931 56.364122681883025 58.52609838527976 64.48950036205648 89.89957716701903 104.35378590078328 69.30922986478542 None None None None None None None None None
Days of Inventory Outstanding 61.60252886201209 9.508623787279914 26.68597682780663 67.50959324635457 56.65549972082635 26.523197316936837 32.060810810810814 14.31923076923077 0.5635615028306743 7.026534859521332 8.78497077611944 7.318886946806335 17.762935049761325 15.954987470919082 17.684358637792492 23.831476940464093 30.77589265431453 109.78637785800241 87.1291684946895 94.07760860008793 129.02117092150021 104.59682558072177 71.31613926606987 32.33623430090156 56.78364688856729 73.58090185676392 68.08462238398545 149.74358974358975 151.50943396226415 122.33516483516483 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 138.8565145684442 120.33327344592168 186.94766280463443 160.51036070606293 106.99329983249581 124.25097820011179 131.44932432432432 132.80384615384617 96.3690169840453 124.00884495317379 118.11078420494847 119.52430813605915 197.50421300267885 215.4227879820458 238.4875043794006 219.5696620388611 291.6694530873115 467.38096269554757 271.67484656661156 238.01214882308278 214.94669231521632 126.35770144239123 111.62479529415221 103.29334514565636 87.42040520984081 121.9893899204244 99.3039126478617 217.80885780885782 236.11859838274933 187.51373626373626 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -39.1981746055428 -76.73819451932701 -96.75486131806075 -34.80319380286261 -8.88783302806182 -42.81711283553125 -50.61548822472176 -64.09422129594545 -57.709381430783736 -69.0749302026173 -59.08281735479484 -61.437212361620986 -137.47817340438127 -150.31394763927003 -176.05355130527522 -155.54298075084176 -209.22309734986067 -294.75970607793977 -114.95525684201769 -77.941293000499 -20.65939514486533 37.02251776438311 4.9429334386743875 6.320379447454513 25.727364360609513 10.117610321619281 33.27021009818023 21.83430910175096 19.74462148029812 4.1306584362139915 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 1.6159280667951188 1.7057869118442401 -8.210843373493976 -0.16966580976863754 1.0819304152637486 2.277467411545624 1.0487571701720841 -0.188422247446084 -0.34679543459174716 2.5270562770562774 2.71289248233483 -2.3391687315433964 2.7279736079991346 2.71898039786929 -38.131164095371666 2.043872128688291 2.81558863157514 2.6435537027472393 2.0606524093123983 2.2968351741716226 2.231200278135673 5.420585563552512 4.09305288189333 1.1395677597618181 5.8686868686868685 -3.062091503267974 4.032085561497326 3.5208333333333335 4.991071428571429 2.653386454183267 0 0 0 0 0 0 0 0 0
Free Cash Flow to Earnings 0.22222222222222224 0.5619253650621957 -1.993975903614458 0.11825192802056557 -0.15151515151515152 -0.12476722532588455 -0.16347992351816445 0.03594400302686341 0.047848990342405626 -5.417748917748919 -0.48915072146103145 0.6418273310478259 -0.6972069824654381 -0.712756448243555 -38.131164095371666 -1.0477739080828108 -4.054264967853364 -2.588436754470105 -1.0109434217650244 -0.5136711207229474 -1.2081109270507393 -1.012368108448047 1.090561657796399 2.761368260972005 -0.8989898989898989 -0.9575163398692811 -0.716577540106952 -2.984375 -4.080357142857143 -0.41035856573705176 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0

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