TISI Financial Ratios
| 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 05-31 |
2013 05-31 |
2012 05-31 |
2011 05-31 |
2010 05-31 |
2009 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
2001 05-31 |
2000 05-31 |
1999 05-31 |
1998 05-31 |
1997 05-31 |
1996 05-31 |
1995 05-31 |
1994 05-31 |
1993 05-31 |
1992 05-31 |
1991 05-31 |
1990 05-31 |
1989 05-31 |
1988 05-31 |
1987 05-31 |
1986 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.3809804284091809 | -0.14646005316916189 | -0.018153091888463008 | -1.4078835427882446 | -14.932001727488663 | -6.789206351655813 | -4.268939190291952 | -86.45843602082675 | 16.35088594958822 | 28.69880690001675 | 22.466463497348624 | 15.943470572149131 | 16.616061688922326 | 16.91068866111467 | 12.344928200427743 | 24.72002031918046 | 44.30503383822107 | 49.75345054531778 | 32.301587301587304 | 44.97806440443213 | 13.656201726487959 | 18.135584548477873 | 8.921806569343065 | 12.490229110512129 | 88.04833333333333 | 20.975918571428572 | 12.104890000000001 | -1.3873655913978495 | -1.5305084745762711 | -66.6672 | 11.881991578947368 | -2.691701680672269 | 19.775736000000002 | 15.230638297872341 | 6.2058620689655175 | 8.413333333333334 | 5.490441176470588 | -1.4220394736842106 | |
| Price to Sales Ratio | 0.033443193081502176 | 0.026162271723192354 | 0.0038611953763808484 | 0.3917172117639193 | 0.41609634200224527 | 0.3528301531201857 | 0.3704823360225827 | 0.9158108116012755 | 0.7780800834157713 | 1.1431247706887144 | 1.020174979805715 | 0.8412408375284574 | 0.869528758710287 | 0.5816124256117955 | 0.5684444457843191 | 1.220463012696588 | 2.1592489979519267 | 2.0365677845426764 | 0.7398407041546079 | 2.4128885751701974 | 0.6543014497801385 | 0.8332295107015667 | 0.32317266634057346 | 0.27816045380875204 | 0.48378205128205126 | 0.6454128791208791 | 0.22159981693363845 | 0.24576190476190476 | 0.1621184919210054 | 0.279331843575419 | 0.29167679586563305 | 0.43698840381991816 | 0.38511657254138265 | 0.8199770904925544 | 0.2852139461172742 | 0.35116521739130435 | 0.21961764705882353 | 0.12170608108108108 | |
| Price to Book Ratio | 0.6327002368628827 | 0.18666567595108696 | 0.06510536564675035 | 1.5561487956831916 | 1.1085045915680032 | 0.9624899365565521 | 0.9719958007991817 | 2.0460631640458 | 2.7395278435176746 | 2.702464571275371 | 2.4940011978507135 | 2.141687421683993 | 2.1090782349627113 | 1.5979941522591892 | 1.9305987672439098 | 4.835635713221046 | 8.163516739308575 | 8.283285591296861 | 3.160067018103061 | 6.14183077614128 | 1.8942681581849694 | 2.515506351571925 | 0.9852389972593907 | 0.807014106583072 | 1.2401173708920188 | 1.882454230769231 | 0.8069926666666668 | 1.1729545454545454 | 0.44482758620689655 | 0.7604623574144487 | 0.8005597163120567 | 1.2041823308270676 | 1.0632116129032259 | 2.0992375366568914 | 1.1463057324840764 | 1.6687603305785124 | 1.16671875 | 0.67546875 | |
| Price to Free Cash Flows Ratio | -1.3470582741875234 | -0.26604236006051435 | -0.06364393682385314 | 10.179668353349998 | 16.242767021240898 | 29.93903708744471 | -8.800557633693543 | 32.47058352097653 | 44.56400489729288 | 43.17474829931973 | 22.37059739063699 | 41.25446654611211 | 28.8303093590915 | 7.3151873302665855 | 12.526447141148855 | -665.8620752565564 | -70.35028144509262 | 1812.252397260274 | -20.180062630480165 | -367.97917847025496 | 15.146031746031746 | 21.89376158122298 | 8.08658617267615 | 11.455809641532756 | -1.796904761904762 | -97.88762 | 3.8735648 | 4.300833333333333 | 45.15 | -6.060654545454545 | 8.06278 | 8.0078125 | -10.408282105263158 | -12.782857142857143 | 4.49925 | 1.2779746835443038 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -2.6259421081376293 | -0.37942090273582463 | -0.09524779285250896 | 6.329205518914412 | 8.22711775103678 | 10.51038366898397 | -32.39051391317017 | 13.774409720476598 | 15.07165696671344 | 16.2086014263824 | 12.4264142352881 | 14.31615082396595 | 15.510463483146067 | 6.027258716350435 | 7.259243621990658 | 23.608693753790174 | 102.19931608682724 | 71.77237216872372 | -53.03840877914952 | 99.00659298780488 | 9.15543710021322 | 13.423972732437038 | 5.330516790231139 | 4.716412213740458 | 8.25453125 | 17.27428588235294 | 2.483054358974359 | 3.395394736842105 | 12.9 | 4.651199999999999 | 5.788662564102564 | 4.054588607594937 | 11.300420571428573 | -178.95999999999998 | 2.81203125 | 1.2779746835443038 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.007370830198850046 | 0.0015575972179494024 | -0.000026870588188149938 | -0.0022578468087281495 | 0.2961696666169167 | 0.17788536161620713 | -0.006335279943473742 | 0.7021822167455734 | 0.4871896629877307 | -3.080338607268462 | -6.253165673428728 | 0.7586892892953732 | 0.14795123421643167 | -0.36194807309754207 | -2.006050832569508 | 0.1264745225632489 | 1.1164868527231706 | 7.338633955434393 | 0.5432539682539683 | -1.2818748355263159 | 1.1607771467514763 | 0.36271169096955747 | 0.10037032390510948 | 0.03568636888717751 | -1.0658482456140352 | 0.3932984732142858 | -0.11174698657786886 | -0.02412076347354316 | -0.0008173986328307893 | 0.5082007868852458 | -0.11000791246537396 | 0.002232454000557569 | -0.28882982842105265 | 0.6279709328968907 | 2.016905172413786 | -0.21057649325626204 | -0.037923261554621855 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.8412294641530143 | 0.7742946638625507 | 1.91749083503055 | 2.133259150100749 | 2.1096481904660678 | 2.5362877006952433 | 2.6867590537541277 | 2.71699352157107 | 3.41318359375 | 3.31120663268701 | 3.3915444206362286 | 3.546694563383937 | 3.1849818382685258 | 3.496232733361239 | 3.3475166695161565 | 2.765455378542225 | 2.8836230018238385 | 2.382090306638212 | 2.5377795877451286 | 3.0444116562154186 | 3.0314303380049465 | 2.992857142857143 | 3.0740370185092547 | 2.9416709777547854 | 3.7241379310344827 | 3.381818181818182 | 3.5555555555555554 | 2.7096774193548385 | 4.083333333333333 | 1.955223880597015 | 3.019230769230769 | 2.2430555555555554 | 3.2429906542056073 | 3.0686274509803924 | 2.8372093023255816 | 3.175675675675676 | 3.176470588235294 | 3.019230769230769 | |
| Quick Ratio | 1.489990739576307 | 0.6339180687246025 | 1.6099714867617108 | 1.6550329313404109 | 1.7145931870117448 | 2.050510535830398 | 2.228976073187896 | 2.0951726565620326 | 2.8541883680555555 | 2.798091638609052 | 2.83375913411351 | 2.9210782405605293 | 2.631325220535311 | 2.83656574112832 | 2.7434604205847153 | 2.34380727477795 | 2.3825501555627078 | 1.9955352128496013 | 2.0757471336382434 | 2.2058281077093325 | 1.9143652102225885 | 1.9267590618336887 | 1.9479739869934967 | 1.7986290739782722 | 2.0344827586206895 | 2 | 1.9777777777777779 | 1.6290322580645162 | 2.4166666666666665 | 1.2238805970149254 | 1.4423076923076923 | 1.1736111111111112 | 2.177570093457944 | 2.1470588235294117 | 1.7674418604651163 | 2.1216216216216215 | 1.8627450980392157 | 1.7884615384615385 | |
| Cash Ratio | 0.20251174701894387 | 0.1293821736650745 | 0.3547318397827563 | 0.18485158341102523 | 0.08087766381463571 | 0.1306743074361741 | 0.1796676230173767 | 0.3128600537499746 | 0.4863823784722222 | 0.46120064410523937 | 0.46976814460743915 | 0.3645549500454133 | 0.23565055824308265 | 0.29324217478256825 | 0.26996067703881005 | 0.1163118567601861 | 0.11626971355004828 | 0.07239132876558463 | 0.12508614748449345 | 0.14894872740686094 | 0.08800494641384995 | 0.08773987206823028 | 0.12106053026513257 | 0.04229177444386963 | 0.1724137931034483 | 0.2545454545454545 | 0.37777777777777777 | 0.3225806451612903 | 0.6666666666666666 | 0.27611940298507465 | 0.15384615384615385 | 0.13194444444444445 | 0.056074766355140186 | 0.30392156862745096 | 0.47674418604651164 | 0.6486486486486487 | 0.0392156862745098 | 0.21153846153846154 | |
| Debt Ratio | 0.5671239995474985 | 0.46369467035328266 | 0.5761087886896101 | 0.4275057286500906 | 0.3355534872012968 | 0.365489184625816 | 0.36877447707264865 | 0.3197709988861949 | 0.4397834268471109 | 0.15589937745004032 | 0.15850831046299133 | 0.21266605248298612 | 0.2140168670496166 | 0.18174716686353018 | 0.3096937166797743 | 0.37960358124659044 | 0.3412372701018392 | 0.3265176357959863 | 0.44473438175906677 | 0.2497042851766224 | 0.2117608762254902 | 0.2635331809568462 | 0.31392199349945826 | 0.3978922620029698 | 0.44676409185803756 | 0.23247232472324722 | 0.3278008298755187 | 0.7780979827089337 | 0.7016229712858927 | 0.24127906976744187 | 0.4292763157894737 | 0.4281391830559758 | 0.35384615384615387 | 0.29591836734693877 | 0.5076586433260394 | 0.5710955710955711 | 0.5634328358208955 | 0.5993031358885017 | |
| Debt to Equity Ratio | 7.036735678568295 | 2.428116508152174 | 7.825013978059267 | 1.456158581194112 | 0.7570774268898711 | 0.7818486108072632 | 0.8511305708814606 | 0.6849993559070788 | 1.4692504536749764 | 0.23845826302259931 | 0.24965262329306273 | 0.3504965285855976 | 0.363243986516811 | 0.29154559542835007 | 0.583279295021877 | 0.8816018283897252 | 0.6932057052599077 | 0.7153948501213118 | 1.3023987577132115 | 0.4391829594080238 | 0.3484795966598393 | 0.4786743311333475 | 0.6072464936321135 | 0.8399947753396029 | 1.0046948356807512 | 0.40384615384615385 | 0.6583333333333333 | 4.909090909090909 | 2.768472906403941 | 0.9467680608365019 | 0.925531914893617 | 1.0639097744360901 | 0.6801075268817204 | 0.5102639296187683 | 1.4777070063694266 | 2.024793388429752 | 1.8875 | 2.15 | |
| Long Term Debt to Capitalization | 0.8685990449540201 | 0.040276442111783016 | 0.8865198727513794 | 0.5925996939794442 | 0.426918942896627 | 0.43839275402560957 | 0.4587567453091928 | 0.39307890335709783 | 0.5950188047908612 | 0.18865766213027746 | 0.19977761710705053 | 0.25953160275997134 | 0.26591054066747516 | 0.22459631993991738 | 0.343604104126529 | 0.44497656034562 | 0.3667852335366266 | 0.38387871423198217 | 0.5503679409089657 | 0.28782368589419804 | 0.23182126258714175 | 0.2982569721115538 | 0.35289361813108 | 0.43498154981549814 | 0.4904306220095694 | 0.2777777777777778 | 0.3877551020408163 | 0.8262243285939969 | 0.7300531914893617 | 0.4439746300211416 | 0.44047619047619047 | 0.4794520547945205 | 0.38308457711442784 | 0.2997946611909651 | 0.5756756756756757 | 0.6591549295774648 | 0.631336405529954 | 0.6610169491525424 | |
| Total Debt to Capitalization | 0.8755713712637436 | 0.7082946283704281 | 0.8866857318882215 | 0.5928601647887778 | 0.4308731165193682 | 0.4387850943481939 | 0.45978959251706064 | 0.40652796305570454 | 0.5950188047908612 | 0.19254444832126566 | 0.19977761710705053 | 0.25953160275997134 | 0.2664555942366019 | 0.2257338776581534 | 0.3683994964475409 | 0.4685379313986956 | 0.40940430516296916 | 0.4170438369164507 | 0.5656703702388982 | 0.3051613115184966 | 0.2584240781417956 | 0.32371856402380494 | 0.37781789914491337 | 0.4565201959253212 | 0.5011709601873536 | 0.2876712328767123 | 0.3969849246231156 | 0.8307692307692308 | 0.734640522875817 | 0.486328125 | 0.48066298342541436 | 0.5154826958105647 | 0.4048 | 0.3378640776699029 | 0.596401028277635 | 0.6693989071038251 | 0.6536796536796536 | 0.6825396825396826 | |
| Interest Coverage Ratio | -0.24059005817219695 | -0.37189013779805297 | -1.2618554029541331 | -0.8291300556710711 | -0.03951053614297146 | -1.2618947368421052 | -5.357192721180248 | -0.2461514170679719 | 27.507030936118923 | 18.73763591722203 | 20.33723482077542 | 23.738235294117647 | 17.06508638007232 | 10.344428364688858 | 8.471059113300493 | 7.06716992759205 | 7.216222645099905 | 5.354959919839679 | 3.7257355427798444 | 18.76878612716763 | 12.885191347753743 | 8.114349775784753 | 3.4375 | 3.4225352112676055 | 0.8857142857142857 | 5.8 | 2.7777777777777777 | 0.30434782608695654 | 0.6530612244897959 | 1.3125 | 2.9444444444444446 | 4.846153846153846 | 2.5 | 4.3478260869565215 | 2.7142857142857144 | 2.1739130434782608 | 0 | -0.041666666666666664 | |
| Cash Flow to Debt Ratio | -0.03424061936062983 | -0.2026159791561019 | -0.08735278174740058 | 0.16884696124110388 | 0.17797110041652425 | 0.11712644417893409 | -0.03525740628972815 | 0.21684822749931182 | 0.12371401006878534 | 0.6992010793365255 | 0.803923450223453 | 0.4268213154462456 | 0.3743427970557308 | 0.9093872635534976 | 0.45595721524616445 | 0.23233205590622183 | 0.1152304265890012 | 0.16132420191234711 | -0.0457469172602052 | 0.14124993271249395 | 0.5937245682249751 | 0.391475166790215 | 0.3043737970398885 | 0.20370082413310528 | 0.14953271028037382 | 0.2698412698412698 | 0.4936708860759494 | 0.07037037037037037 | 0.012455516014234875 | 0.17269076305220885 | 0.14942528735632185 | 0.2791519434628975 | 0.1383399209486166 | -0.022988505747126436 | 0.27586206896551724 | 0.6448979591836734 | None | None | |
| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.21775299525280686 | 0.23995367813684232 | 0.24519383044824042 | 0.28000009383734936 | 0.28173304885869166 | 0.26325155642382203 | 0.2582870845209717 | 0.274549258959669 | 0.30638788571184267 | 0.2960747244595592 | 0.2981404458282177 | 0.31271202744733384 | 0.309324436045825 | 0.29965694947220456 | 0.3156590474697473 | 0.3253357019697999 | 0.34604269541508037 | 0.34301757248747294 | 0.34114664306728215 | 0.39643722891454364 | 0.40480647829683486 | 0.4168380719549606 | 0.4043996139761776 | 0.4700612281649559 | 0.45787545787545786 | 0.46153846153846156 | 0.4691075514874142 | 0.5428571428571428 | 0.5583482944344704 | 0.5293296089385475 | 0.5258397932816538 | 0.5402455661664393 | 0.44109055501460565 | 0.4868270332187858 | 0.5245641838351822 | 0.4834782608695652 | 0.5247058823529411 | 0.49324324324324326 | |
| Operating Profit Margin | -0.015390411713220847 | -0.03764544017671815 | -0.06681584763873659 | -0.028999259857906794 | -0.0010186415705475908 | -0.031245564101885514 | -0.09590813615272648 | -0.0026055071630556132 | 0.08130781298431085 | 0.07127294947346793 | 0.07784004446242603 | 0.09057780485458684 | 0.08360891303491988 | 0.0629961508717273 | 0.08294694699523071 | 0.09587334761481792 | 0.09529508588085994 | 0.08227049161400565 | 0.05270157143198833 | 0.09047172352301963 | 0.0842875179589882 | 0.0850718726860286 | 0.07343706621894953 | 0.05834683954619125 | 0.056776556776556776 | 0.06373626373626373 | 0.057208237986270026 | 0.02666666666666667 | 0.05745062836624776 | 0.08798882681564246 | 0.06847545219638243 | 0.08594815825375171 | 0.05842259006815969 | 0.1145475372279496 | 0.12044374009508717 | 0.08695652173913043 | 0.042352941176470586 | -0.0045045045045045045 | |
| Pretax Profit Margin | -0.08247480046138776 | -0.17469602765029613 | -0.19988496980743306 | -0.2954914672525245 | -0.028240870478649788 | -0.07555281816366449 | -0.11459068447131379 | -0.013084358934934185 | 0.07516207527608317 | 0.061885695912221976 | 0.07269242668809524 | 0.08415365376599224 | 0.07907562694382111 | 0.057245592891340895 | 0.07315514341012824 | 0.08230733058153508 | 0.08208941158731954 | 0.06690707286847959 | 0.038556291707527085 | 0.08565139455182086 | 0.07774609255953677 | 0.07458774579518342 | 0.055748714355591394 | 0.03802749264661744 | 0.016483516483516484 | 0.054945054945054944 | 0.036613272311212815 | -0.20761904761904762 | -0.1400359066427289 | 0.02094972067039106 | 0.04521963824289406 | 0.06957708049113233 | 0.035053554040895815 | 0.0882016036655212 | 0.07448494453248812 | 0.04695652173913043 | 0 | -0.08333333333333333 | |
| Net Profit Margin | -0.08778191893254812 | -0.1786307676194466 | -0.21270180309255127 | -0.2782312598016044 | -0.027866079149739452 | -0.05196927812249134 | -0.08678557353665314 | -0.010592498011190813 | 0.04758641738525284 | 0.039831787247157205 | 0.04540879252874448 | 0.052763972167890465 | 0.052330616904846264 | 0.03439318393633405 | 0.046046800479943084 | 0.04937144051413345 | 0.04873597446819204 | 0.04093319683802985 | 0.02290415939151857 | 0.05364589621896739 | 0.04791240367451783 | 0.04594445293308729 | 0.036222783337519666 | 0.022270244312383697 | 0.005494505494505495 | 0.03076923076923077 | 0.018306636155606407 | -0.17714285714285713 | -0.1059245960502693 | -0.004189944134078212 | 0.02454780361757106 | -0.16234652114597545 | 0.019474196689386564 | 0.053837342497136315 | 0.04595879556259905 | 0.04173913043478261 | 0.04 | -0.08558558558558559 | |
| Operating Cash Flow Margin | -0.01273569321191957 | -0.06895316397844344 | -0.04053842362898532 | 0.06189042378119945 | 0.05057619868754266 | 0.033569673975021835 | -0.011437988820299097 | 0.06648639253411058 | 0.05162538433127842 | 0.07052581161185655 | 0.08209729375580105 | 0.05876166351364351 | 0.05606078500846423 | 0.09649700684558761 | 0.0783062913141959 | 0.05169549088249125 | 0.021127822383052507 | 0.02837537234738568 | -0.013949149704609056 | 0.024370988864018426 | 0.07146588880665244 | 0.06207026245577744 | 0.06062689211162963 | 0.058977129479560596 | 0.05860805860805861 | 0.03736263736263736 | 0.08924485125858124 | 0.07238095238095238 | 0.012567324955116697 | 0.06005586592178771 | 0.050387596899224806 | 0.1077762619372442 | 0.034079844206426485 | -0.004581901489117984 | 0.10142630744849446 | 0.2747826086956522 | None | None | |
| Free Cash Flow Margin | -0.024826834682911844 | -0.0983387446917906 | -0.0606687073282008 | 0.03848035104552402 | 0.025617331176277427 | 0.011784953273201603 | -0.04209759783904663 | 0.028204322568137603 | 0.017459833002195838 | 0.026476697970853617 | 0.04560338564014834 | 0.02039150928271395 | 0.030160229912208177 | 0.07950752309587128 | 0.04537954292857732 | -0.0018329066304404618 | -0.03069282671793132 | 0.0011237771226687398 | -0.03666196273529623 | -0.006557133436736665 | 0.043199529801036175 | 0.03805785075398738 | 0.03996404161654086 | 0.024281169337895432 | -0.2692307692307692 | -0.006593406593406593 | 0.05720823798627003 | 0.05714285714285714 | 0.003590664272890485 | -0.046089385474860335 | 0.03617571059431524 | 0.054570259208731244 | -0.03700097370983447 | -0.06414662084765178 | 0.06339144215530904 | 0.2747826086956522 | 0 | 0 | |
| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.1338449899601233 | -0.2433928759659123 | -0.26404962490329814 | -0.3245022059577961 | -0.032903411126685794 | -0.06627184321056717 | -0.0986527250943566 | -0.011047412538412332 | 0.050150752636763114 | 0.06156419028294163 | 0.07048193949191987 | 0.08150564157429147 | 0.07478494230433828 | 0.05890810561947855 | 0.08303463672572947 | 0.08422917981466228 | 0.09070235130426649 | 0.07598716877067392 | 0.033406360325412 | 0.07763858271950105 | 0.0842907475490196 | 0.07636406259157241 | 0.05708809067422285 | 0.030605510641808283 | 0.006263048016701462 | 0.05166051660516605 | 0.03319502074688797 | -0.1340057636887608 | -0.07365792759051186 | -0.0029069767441860465 | 0.03125 | -0.1800302571860817 | 0.027972027972027972 | 0.07993197278911565 | 0.06345733041575492 | 0.055944055944055944 | 0.06343283582089553 | -0.13240418118466898 | |
| Return on Equity | -1.6607158522677428 | -1.274515964673913 | -3.5864615265968727 | -1.1053107365693862 | -0.07423683788673369 | -0.14176766571866112 | -0.22769024281479797 | -0.023665280777840216 | 0.1675461410448323 | 0.094166443249381 | 0.11100995927307573 | 0.1343300639589226 | 0.1269300917658967 | 0.09449610150612621 | 0.15638801100333785 | 0.19561617064970768 | 0.1842570929776849 | 0.16648665570947796 | 0.09783008458992276 | 0.13655169152935057 | 0.1387112021427446 | 0.13870555673834362 | 0.11043043688537804 | 0.06461163357715081 | 0.014084507042253521 | 0.08974358974358974 | 0.06666666666666667 | -0.8454545454545455 | -0.29064039408866993 | -0.011406844106463879 | 0.0673758865248227 | -0.4473684210526316 | 0.053763440860215055 | 0.1378299120234604 | 0.18471337579617833 | 0.19834710743801653 | 0.2125 | -0.475 | |
| Return on Capital Employed | -0.03397081928117787 | -0.18851955823364983 | -0.11229533399953878 | -0.0413448143806305 | -0.0014197040546028961 | -0.04650005370761574 | -0.12676600763613496 | -0.0031189450403472253 | 0.0968619089994638 | 0.13035934777622146 | 0.14352644173061882 | 0.16513217120877322 | 0.1436203486111346 | 0.1288003351547613 | 0.18012124174591607 | 0.20504923631194769 | 0.22678477984600434 | 0.20484098161155243 | 0.09889231984488887 | 0.16010584967373975 | 0.1821260583254939 | 0.1731206199622091 | 0.138875 | 0.09539699676121308 | 0.07363420427553444 | 0.13425925925925927 | 0.12755102040816327 | 0.022151898734177215 | 0.04249667994687915 | 0.07015590200445435 | 0.10515873015873016 | 0.1218568665377176 | 0.09868421052631579 | 0.205761316872428 | 0.20485175202156333 | 0.14084507042253522 | 0.08294930875576037 | -0.00851063829787234 | |
| Return on Invested Capital | -0.03976118138351875 | -0.29480988820816656 | -0.13664769239268476 | -0.04059904511266716 | -0.0014215988483017136 | -0.032698941889059675 | -0.09889844298905566 | -0.0026241597613043638 | 0.06617507516297821 | 0.09255751259867008 | 0.09918119161799319 | 0.11134615933789517 | 0.09994182368292848 | 0.08204382260964628 | 0.11999073187592312 | 0.12673617499665746 | 0.1391500654619728 | 0.12842175872163133 | 0.06093035233301699 | 0.10372079173082573 | 0.11453887756114219 | 0.10877989761641224 | 0.09247199345333257 | 0.05631972782515259 | 0.025141930251419302 | 0.08039603960396043 | 0.06983240223463687 | 0.019517898902680336 | 0.030726554998399658 | 0.03902439024390244 | 0.05895784543325528 | 0.06945428773919207 | 0.05537098560354375 | 0.13415156272299134 | 0.1421018697614442 | 0.14477017734346725 | 0.08372093023255814 | -0.009169884169884169 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.8299464100981666 | 3.7100517512407936 | 3.783961647794878 | 4.359921243735297 | 4.730207007599631 | 4.640892799321133 | 3.9629888890723284 | 4.545249444518298 | 3.8587598583061813 | 4.268352685918645 | 4.150364887163874 | 3.9571134020618555 | 3.549608719955282 | 4.14992502377295 | 4.298937273198549 | 3.7854933265821185 | 3.767610301079341 | 3.79397549899981 | 3.3571279448842923 | 3.861733797209569 | 5.183998194436608 | 4.932231884057971 | 5.178190032858708 | 4.906921944035346 | 5.055555555555555 | 4.739583333333333 | 6.069444444444445 | 6.481481481481482 | 6.630952380952381 | 5.637795275590551 | 5.776119402985074 | 4.886666666666667 | 4.524229074889868 | 4.6436170212765955 | 5.684684684684685 | 5.275229357798165 | 4.56989247311828 | 5.414634146341464 | |
| Payables Turnover Ratio | 18.543460935997143 | 19.634639035788958 | 14.294146943548212 | 14.563632912593718 | 20.068450379479298 | 20.843876208195308 | 16.094373734451835 | 18.15555137294268 | 26.115811125022358 | 24.252401746724892 | 22.370532327874706 | 23.264177565528843 | 14.397316482704854 | 16.72088374539716 | 22.809485530546624 | 15.041002702450843 | 19.714583333333334 | 21.39746803710203 | 12.287447586760639 | 14.43790268829149 | 17.11549295774648 | 16.801896376566205 | 23.021461420541645 | 17.843860535624053 | 26.90909090909091 | 17.5 | 33.142857142857146 | 30 | 35.142857142857146 | 8.868421052631579 | 9.657894736842104 | 4.554054054054054 | 13.045454545454545 | 18.666666666666668 | 14.285714285714286 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 17.367461972048492 | 17.577193030745093 | 18.462773395983668 | 16.65566831280187 | 21.31828039290726 | 18.926102183765966 | 17.91062913707422 | 17.51314276492304 | 20.906858533791524 | 20.660649254023575 | 18.913720903912175 | 17.15716801408789 | 16.4460745254277 | 16.10824507170729 | 17.330890212246146 | 19.67393954168698 | 18.074839381837126 | 16.219382422802852 | 11.112635146038405 | 6.545628525382756 | 5.757422615287429 | 5.636900704385367 | 5.464281382656155 | 4.515151515151516 | 3.441860465116279 | 3.6029411764705883 | 3.6825396825396823 | 4.2105263157894735 | 3.727272727272727 | 4.0602409638554215 | 4.032967032967033 | 4.011904761904762 | 6.752941176470588 | 6.4 | 4.918032786885246 | 5.711538461538462 | 3.740740740740741 | 4.245283018867925 | |
| Fixed Asset Turnover Ratio | 5.14824982841455 | 6.08409908833518 | 5.419920797724329 | 5.005836450216958 | 6.060473766742554 | 6.401270059652761 | 5.905997962788913 | 5.891281445379806 | 6.737292271748958 | 8.331688175987372 | 9.531899278079505 | 10.053674183201432 | 8.674168046852323 | 8.217947093012729 | 8.350827431103353 | 8.523192846200434 | 9.052721378604334 | 9.824485783424077 | 7.266075773375044 | 6.778029587661316 | 7.4890772742093255 | 7.127502722627126 | 6.41803835058544 | 5.0295116612574535 | 4.044444444444444 | 6.893939393939394 | 7.5344827586206895 | 9.051724137931034 | 9.131147540983607 | 7.16 | 8.23404255319149 | 6.4298245614035086 | 6.005847953216374 | 6.66412213740458 | 6.373737373737374 | 6.318681318681318 | 5.821917808219178 | 4.625 | |
| Asset Turnover Ratio | 1.5247444073644616 | 1.3625473327441235 | 1.241407553035196 | 1.16630390916242 | 1.180769312750389 | 1.2752119252910297 | 1.1367410627607533 | 1.0429468598191767 | 1.0538879661973664 | 1.5456045168381307 | 1.5521650228268828 | 1.5447214875132496 | 1.4290858149125423 | 1.7127843042541389 | 1.8032661522682216 | 1.7060304284731211 | 1.861096495843418 | 1.8563702481228255 | 1.4585281107405494 | 1.4472417871928598 | 1.7592677696078431 | 1.6620953720525895 | 1.5760271689307441 | 1.3742781719188253 | 1.139874739039666 | 1.6789667896678966 | 1.8132780082987552 | 0.7564841498559077 | 0.6953807740324595 | 0.6937984496124031 | 1.2730263157894737 | 1.1089258698940998 | 1.4363636363636363 | 1.4846938775510203 | 1.3807439824945296 | 1.3403263403263403 | 1.585820895522388 | 1.5470383275261324 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 197.34957675589112 | 200.67064724146167 | 2822.959974176888 | 278.2619622690776 | 383.80534477070285 | 415.21394558955745 | 402.17841854386745 | 428.5819680526834 | 410.75463414634146 | 366.71412495718965 | 353.56679701034494 | 317.15055677022417 | 264.5110902842862 | 239.85044654653066 | 264.757622519023 | 262.52331833644246 | 90.74914481185861 | 77.21324141210033 | 128.40601965601962 | 34.91665585679077 | 59.60555339301933 | 55.506915448851785 | 47.18839675608235 | 40.44428259286234 | 36.17331389956274 | 38.2545821422566 | 42.328554823711734 | 50.86223600077504 | 53.97286821705426 | 69.3798449612403 | 75.01453770110489 | 71.51219512195122 | 108.74629394324438 | 97.56370138578454 | 122.71489692726564 | 113.90649762282092 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | -2.5133836650652026 | -13.836876044900883 | -114.43834732085216 | 17.221750767021344 | 19.411415374463875 | 13.938596783323899 | -4.600112255070327 | 28.494868960992356 | 21.205365853658538 | 25.86281129213758 | 29.02687719645597 | 18.63629430009661 | 14.828699364781839 | 23.144850182317814 | 20.73218751662853 | 13.571271809502909 | 1.9173318129988597 | 2.1909544752169263 | -1.7911547911547911 | 0.8509534310546115 | 4.259763851044505 | 3.445328810020877 | 2.860885839051778 | 2.385287691187181 | 2.120047701073274 | 1.4292920800403566 | 3.7776055792328553 | 3.6814570819608603 | 0.6782945736434108 | 4.166666666666667 | 3.7798022872649737 | 7.7073170731707314 | 3.7060567556120287 | -0.4470272686633885 | 12.446518864255154 | 31.299524564183834 | None | None | |
| Free Cash Flow Per Share | -4.89956531686113 | -19.733699546214474 | -171.26533247256293 | 10.707617990730466 | 9.832068624216431 | 4.8932769471546065 | -16.930745323403507 | 12.08786407384513 | 7.171707317073171 | 9.709379128137384 | 16.123842993614808 | 6.4671785223979255 | 7.977715297302926 | 19.069914918353327 | 12.014579896770075 | -0.48118073082409746 | -2.7853477765108323 | 0.08677047426601688 | -4.707616707616707 | -0.22895317161758982 | 2.5749318801089918 | 2.112473903966597 | 1.8858390517779164 | 0.9820344743869871 | -9.738969126805353 | -0.2522280141247688 | 2.421542037969779 | 2.906413485758574 | 0.1937984496124031 | -3.197674418604651 | 2.7137042062415198 | 3.902439024390244 | -4.023718763235917 | -6.258381761287438 | 7.779074290159471 | 31.299524564183834 | None | None | |
| Cash & Short Term Investments | 8.105010295126974 | 13.870312873178888 | 210.82956746287928 | 8.024675239898166 | 4.016826129990102 | 6.089707302454131 | 8.897303365138937 | 16.55169252301572 | 21.865853658536587 | 16.95581975634816 | 16.928673959312974 | 11.428789342553516 | 7.330001041341248 | 6.663848227025313 | 6.72165167881658 | 3.621200482826731 | 1.2357468643101481 | 0.7660763104718887 | 2.4527027027027026 | 0.6547541834219743 | 0.5540417801998183 | 0.5369258872651357 | 0.6038677479725515 | 0.19847050254916243 | 0.6625149065853981 | 1.1770640659155878 | 1.6466485858194497 | 1.937608990505716 | 3.10077519379845 | 3.5852713178294575 | 1.5506881178522969 | 1.853658536585366 | 0.6353240152477764 | 3.4644613321412607 | 7.973551147413458 | 9.508716323296355 | 0.5089058524173028 | 2.7989821882951653 | |
| Earnings Per Share | -17.32372454815832 | -35.84595175543348 | -600.4486765655261 | -77.42117631699199 | -10.695150115473442 | -21.578369018680696 | -34.903284717393674 | -4.539753644230293 | 19.54634146341463 | 14.606879005822202 | 16.05504133049547 | 16.734123150455073 | 13.84202853275018 | 8.249220525286688 | 12.191241419677539 | 12.961154394820586 | 4.4227480045610035 | 3.1605848092238205 | 2.9410319410319405 | 1.8731352964067973 | 2.8558453354093682 | 2.5502348643006267 | 1.7092950717404867 | 0.9007040543821316 | 0.19875447197561946 | 1.1770640659155878 | 0.7748934521503292 | -9.00988180585158 | -5.717054263565892 | -0.29069767441860467 | 1.841442139949603 | -11.609756097560975 | 2.1177467174925875 | 5.252570406794814 | 5.639828860365617 | 4.754358161648177 | 0.0 | -0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
| EBIT Per Share | -3.037291237703043 | -7.554334845951756 | -188.61846352485472 | -8.069390952412038 | -0.3909600791817883 | -12.973593952915321 | -38.57218252339345 | -1.1166733877177386 | 33.39756097560976 | 26.136797299280783 | 27.521655199722808 | 28.726801240656933 | 22.115484744350724 | 15.10965491729641 | 21.960836481668704 | 25.16898935586525 | 8.647947548460662 | 6.352371330084394 | 6.767199017199015 | 3.1589700350239984 | 5.024004152069547 | 4.722077244258873 | 3.465377417342483 | 2.3597960670065548 | 2.0537962104147343 | 2.4382041365394316 | 2.421542037969779 | 1.3563262933540012 | 3.10077519379845 | 6.104651162790697 | 5.136654390385735 | 6.146341463414635 | 6.353240152477763 | 11.175681716584712 | 14.780241151302993 | 9.904912836767036 | 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 | 6.461076930899474 | 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 | 0.3876720294630743 | 0.6829268292682927 | 0.6353240152477763 | 0.5587840858292356 | 0.0 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 71.89855868222375 | 59.670826367327436 | 1110.1414460942544 | 202.97153861218095 | 264.7537776311449 | 259.4149878458926 | 270.57492188219913 | 507.35297372486855 | 469.14048780487803 | 439.2332697294388 | 379.87784487452353 | 299.0341994203488 | 262.2826200145788 | 158.28719019183006 | 189.24793806204437 | 375.19205530560737 | 211.3533637400228 | 170.06498870795195 | 131.70085995085992 | 89.61969775586977 | 45.620604645127806 | 54.51396137787057 | 24.045383655645665 | 22.761289147851418 | 31.015304094342124 | 28.80972423070456 | 15.385424254165052 | 62.877833753148614 | 60.106589147286826 | 39.92263565891472 | 45.6249118046133 | 57.00609756097561 | 68.03417196103345 | 95.98122485471615 | 72.14507973551147 | 79.02535657686212 | 0 | 0 | |
| Price Per Share | 6.6000000000000005 | 5.25 | 10.899999999999999 | 109.00000000000001 | 159.70000000000002 | 146.5 | 149.0 | 392.49999999999994 | 319.59999999999997 | 419.2 | 360.69999999999993 | 266.79999999999995 | 230.0 | 139.5 | 150.5 | 320.4 | 195.95 | 157.25 | 94.99999999999999 | 84.25 | 39.0 | 46.25000000000001 | 15.25 | 11.25 | 17.5 | 24.69 | 9.379999999999999 | 12.5 | 8.75 | 19.38 | 21.880000000000003 | 31.25 | 41.879999999999995 | 80.0 | 35.0 | 40.0 | 0 | 0 | |
| Effective Tax Rate | -0.06434836388170471 | -0.02252335111492632 | -0.06412104570676734 | 0.058411864178026185 | 0.013271238547469028 | 0.31214639790253584 | 0.24264721921284346 | 0.19753480648869587 | 0.360135882445884 | 0.350026948366929 | 0.3699759268175253 | 0.3700133358734997 | 0.3372498257492781 | 0.39919944577014854 | 0.37055963075908677 | 0.40015743232949064 | 0.4063062028852409 | 0.38855335058958873 | 0.40595533498759306 | 0.3736716547386684 | 0.38373232535349294 | 0.3840214308225654 | 0.35024899217453165 | 0.4143646408839779 | 0.6666666666666666 | 0.44 | 0.5 | 0.14678899082568808 | 0.3076923076923077 | 0.4666666666666667 | 0.45714285714285713 | 0.45098039215686275 | 0.4444444444444444 | 0.38961038961038963 | 0.3829787234042553 | 0.1111111111111111 | 0 | -0.02702702702702703 | |
| Short Term Coverage Ratio | -0.5650072001645752 | -0.20617951336866042 | -52.994020926756356 | 156.56973293768547 | 11.113713638080846 | 73.56590509666081 | -8.495049504950495 | 3.9782 | 0 | 28.10260499734184 | 0 | 0 | 134.33962264150944 | 139.92651757188497 | 4.446701666286236 | 2.564275347294215 | 0.700917048770321 | 1.249872859806747 | -0.7603650586701434 | 1.7705802968960864 | 4.430499325236167 | 3.492724867724868 | 2.9856770833333335 | 2.4394785847299816 | 3.5555555555555554 | 5.666666666666667 | 13 | 2.235294117647059 | 0.5384615384615384 | 1.1025641025641026 | 1 | 2.0789473684210527 | 1.5909090909090908 | -0.14285714285714285 | 3.3684210526315788 | 14.363636363636363 | None | None | |
| Capital Expenditure Coverage Ratio | 1.0533077660594439 | 2.346496557310652 | 2.0138028969042887 | -2.6437518789457863 | -2.0263819528155675 | -1.5409733470770137 | 0.3730637534648622 | -1.7367501964550773 | -1.511036184782231 | -1.601072207414587 | -2.2496163879085467 | -1.5314419420883298 | -2.1644626842985257 | -5.679808066398651 | -2.3781969114325827 | -0.9657582383257848 | -0.40771049281687577 | -1.041237113402062 | 0.6141533277169334 | -0.787987987987988 | -2.5283018867924527 | -2.584924131179638 | -2.9341010876519515 | -1.6998269896193772 | -0.1787709497206704 | -0.85 | -2.7857142857142856 | -4.75 | -1.4 | -0.5657894736842105 | -3.5454545454545454 | -2.0256410256410255 | -0.4794520547945205 | 0.07692307692307693 | -2.6666666666666665 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.015390411713220847 | -0.03764544017671815 | -0.06681584763873659 | -0.028999259857906794 | -0.0010186415705475908 | -0.031245564101885514 | -0.09590813615272648 | -0.0026055071630556132 | 0.08130781298431085 | 0.07127294947346793 | 0.07784004446242603 | 0.09057780485458684 | 0.08360891303491988 | 0.0629961508717273 | 0.08294694699523071 | 0.09587334761481792 | 0.09529508588085994 | 0.08227049161400565 | 0.05270157143198833 | 0.09047172352301963 | 0.0842875179589882 | 0.0850718726860286 | 0.07343706621894953 | 0.05834683954619125 | 0.056776556776556776 | 0.06373626373626373 | 0.057208237986270026 | 0.02666666666666667 | 0.05745062836624776 | 0.08798882681564246 | 0.06847545219638243 | 0.08594815825375171 | 0.05842259006815969 | 0.1145475372279496 | 0.12044374009508717 | 0.08695652173913043 | 0.042352941176470586 | -0.0045045045045045045 | |
| Days of Sales Outstanding | 95.30159456999937 | 98.38137699236378 | 96.45975143873498 | 83.71710854283498 | 77.16364197456576 | 78.6486600279567 | 92.10220119628966 | 80.30362347663902 | 94.58997538142171 | 85.5130835847141 | 87.9440747797528 | 92.23895373072114 | 102.82823510885397 | 87.95339624429074 | 84.9047047686807 | 96.42072208579341 | 96.87838466081145 | 96.20515475026747 | 108.72388720132028 | 94.51713120768281 | 70.40897514040662 | 74.00300889740366 | 70.487949975543 | 74.3847169698061 | 72.19780219780219 | 77.01098901098901 | 60.13729977116705 | 56.31428571428571 | 55.04488330341113 | 64.74162011173185 | 63.191214470284244 | 74.69304229195089 | 80.6767283349562 | 78.60252004581902 | 64.20760697305865 | 69.19130434782609 | 79.87058823529412 | 67.40990990990991 | |
| Days of Inventory Outstanding | 21.016312031512587 | 20.76554540657097 | 19.769510905625964 | 21.914461380060864 | 17.12145601206362 | 19.285534678824785 | 20.378960292604457 | 20.841490582207562 | 17.45838569721293 | 17.666434172145767 | 19.298159355016296 | 21.273907191460477 | 22.193745956560278 | 22.659203307074723 | 21.06066079295154 | 18.55246120008674 | 20.193817067430086 | 22.503939452518612 | 32.845494808683654 | 55.76240670924059 | 63.396423085363175 | 64.75189455014511 | 66.79743857234813 | 80.83892617449665 | 106.04729729729729 | 101.3061224489796 | 99.11637931034483 | 86.68750000000001 | 97.92682926829269 | 89.89614243323442 | 90.50408719346049 | 90.97922848664687 | 54.05052264808363 | 57.03125 | 74.21666666666667 | 63.9057239057239 | 97.57425742574257 | 85.97777777777777 | |
| Days of Payables Outstanding | 19.68348849547555 | 18.58959562916832 | 25.534927088793214 | 25.06242791140189 | 18.1877520734349 | 17.511138348465668 | 22.67873270636657 | 20.10404379918539 | 13.976207679426903 | 15.050055817638373 | 16.316107039848728 | 15.689357552911318 | 25.35194669357068 | 21.828989756625475 | 16.002114537444932 | 24.266999163594686 | 18.514213251611537 | 17.058093012084893 | 29.705111449938283 | 25.280680156959296 | 21.32570770243581 | 21.723738310222508 | 15.854771047433022 | 20.455214793418854 | 13.56418918918919 | 20.857142857142858 | 11.01293103448276 | 12.166666666666668 | 10.386178861788618 | 41.15727002967359 | 37.79291553133515 | 80.14836795252225 | 27.979094076655052 | 19.553571428571427 | 25.55 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 96.6344181060364 | 100.55732676976643 | 90.69433525556774 | 80.56914201149394 | 76.09734591319449 | 80.42305635831582 | 89.80242878252754 | 81.0410702596612 | 98.07215339920774 | 88.1294619392215 | 90.92612709492036 | 97.8235033692703 | 99.67003437184357 | 88.78360979473999 | 89.96325102418731 | 90.70618412228546 | 98.55798847663 | 101.65100119070118 | 111.86427056006566 | 124.99885775996411 | 112.479690523334 | 117.03116513732627 | 121.43061750045811 | 134.76842835088388 | 164.6809103059103 | 157.45996860282574 | 148.24074804702911 | 130.83511904761906 | 142.5855337099152 | 113.4804925152927 | 115.90238613240959 | 85.5239028260755 | 106.74815690638476 | 116.08019861724758 | 112.8742736397253 | 133.09702825354998 | 177.4448456610367 | 153.38768768768767 | |
| Cash Conversion Ratio | 0.14508333113229974 | 0.38600944785357827 | 0.19058805820910768 | -0.22244238057697413 | -1.8149736249498718 | -0.6459522854232894 | 0.13179596970075172 | -6.27674345219312 | 1.0848764661841777 | 1.7705911907553176 | 1.807960291034653 | 1.113670201452402 | 1.0712807974421665 | 2.805701473414478 | 1.7005805071799571 | 1.0470727680650214 | 0.4335159523042217 | 0.6932117337344866 | -0.6090225563909775 | 0.45429362880886426 | 1.4915947296683325 | 1.3509849066257356 | 1.6737226277372264 | 2.6482479784366575 | 10.666666666666666 | 1.2142857142857142 | 4.875 | -0.40860215053763443 | -0.11864406779661017 | -14.333333333333334 | 2.052631578947368 | -0.6638655462184874 | 1.7499999999999998 | -0.0851063829787234 | 2.206896551724138 | 6.583333333333333 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.28282401415704816 | 0.5505140351929214 | 0.2852289282277617 | -0.13830347845516286 | -0.9193016010118147 | -0.22676769235517424 | 0.4850759881337544 | -2.662669611864941 | 0.3669079111554779 | 0.6647127784290738 | 1.0042853619435197 | 0.38646653094709976 | 0.5763400413767161 | 2.3117232543241513 | 0.9855091440792634 | -0.037124835964949414 | -0.6297776345472124 | 0.02745393004889056 | -1.6006683375104431 | -0.12222991689750692 | 0.9016356201726486 | 0.8283448452289588 | 1.1032846715328468 | 1.0902964959568733 | -48.99999999999999 | -0.21428571428571427 | 3.1250000000000004 | -0.3225806451612903 | -0.03389830508474576 | 11.0 | 1.4736842105263157 | -0.33613445378151263 | -1.9 | -1.1914893617021278 | 1.3793103448275863 | 6.583333333333333 | 0.0 | -0.0 | |
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