TNP 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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | 2.184056667821521 | 2.3186424741717833 | -0.749584936879597 | -5.8759347331279965 | -7.30007981739639 | -2.335785703053335 | 45.294827890173416 | 7.138461569833104 | 4.2963433284666 | 16.470859665344346 | -9.040739266456676 | -4.057383457158516 | -2.463200292750514 | 19.848037231889926 | 18.87897014816106 | 3.3901578388713403 | 7.697446160418408 | 4.455257965723712 | 4.482635377206269 | 4.754098250401284 | 5.35397503793267 | 62.40005775552131 | 5.909906960919726 | 10.555480769230769 | -61.30287078423405 | |
| Price to Sales Ratio | 0.7370048975118203 | 0.5503784600999535 | 0.260507256060939 | 0.23397556408206355 | 0.6477248903677617 | 0.43730162754138213 | 0.651541870093843 | 0.8265111391892733 | 1.1566057568719532 | 1.1022039587795127 | 0.8095152347512663 | 0.5073209689864437 | 0.5578637961139987 | 0.9616427209403783 | 1.217153546207684 | 1.1042118008474575 | 2.8164223561125574 | 2.046117855789961 | 2.4527478763154424 | 2.140313619854341 | 1.3742091891562966 | 1.9652687229052088 | 1.1635562129585937 | 1.3330472990581976 | 1.761737198575349 | |
| Price to Book Ratio | 0.3967057082728495 | 0.3217247042897703 | 0.11465818722230685 | 0.11133532788150774 | 0.2666291840407442 | 0.15502198990323376 | 0.23073942378089998 | 0.28339094437363316 | 0.4843360827430731 | 0.47338844754882675 | 0.34333116167324745 | 0.21619419215518304 | 0.2403842865071931 | 0.3861095201824877 | 0.596163784649596 | 0.7554626658965274 | 1.649950746190933 | 1.1585649197440389 | 1.194178860250401 | 1.311236193147149 | 1.0050670407446378 | 0.90854842471695 | 0.8504119399887764 | 1.0120362091668258 | 1.1232112465287343 | |
| Price to Free Cash Flows Ratio | 1.6586120149565242 | -10.560785617082962 | -17.527192642601946 | 8.77456043141593 | 4.7110504869497465 | 4.091770247218789 | -2.8141056962128634 | -0.9814744658275022 | 40.236447993370426 | -3.7480216104685886 | -12.053246535463897 | -8.52725602602389 | -3.468595285972779 | -1.3195711249226465 | -61.05335498308906 | 14.512870652265631 | -6.114898821429811 | -1.4626624301080662 | -25.418519436303725 | 8.184824259572984 | 6.0697844789586854 | -1.3639165486969067 | 3.3478683147696415 | 4.189813898147102 | 6.767735734792751 | |
| Price to Operating Cash Flow Ratio | 1.6586120149565242 | 1.6412410089453746 | 2.678695989154789 | 0.7336909002706702 | 2.0991951743703523 | 3.133639179119616 | 2.018323976303512 | 2.3375136583232563 | 2.8998654164302566 | 5.1623198063026425 | 2.8720790210561127 | 3.2841326484505933 | 4.835733287998772 | 4.708629855869046 | 4.622214377651266 | 2.509541149992157 | 7.396996556599567 | 4.069947094856696 | 4.935833069712667 | 4.4348185507076545 | 3.7556178601634516 | 7.420547408764697 | 3.3478683147696415 | 4.1898138981471025 | 6.767735734792751 | |
| Price Earnings to Growth Ratio | 0.0316819786512905 | -0.01428449381409402 | -0.0012387591839867888 | 0.10845089414847353 | 0.15384242281846464 | 0.0017118950592410434 | -0.5247182526713751 | -0.11098923385136798 | 0.012828518107534072 | -0.10028383191076816 | 0.31642587432598357 | 0.07747366050086144 | 0.005079594711727738 | -0.5662528269098008 | -0.22044501875683312 | 0.27452288223857163 | -1.1595684976162457 | 0.1715819687364404 | 0.5175656306688463 | 0.04017679109652849 | 0.0041493306543978195 | -0.6910508995802099 | 0.07529347658395952 | -0.015581900183150182 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 0 | 1.3879687411242483 | 0.721664819811139 | 0.8414668621086797 | 1.120875211744777 | 1.248523409174918 | 0.8981184516837157 | 0.9110698067055527 | 1.1251922072105696 | 0.885471856075189 | 1.0187013737996775 | 0.8652875356788344 | 1.0283184132250314 | 1.6914299129089871 | 1.7849798093334999 | 1.9567518787469391 | 1.7332935673248988 | 2.193562062506162 | 2.095041412618283 | 1.9277661899086214 | 1.4014713106406431 | 1.1443937516995497 | 0 | 0 | 0 | |
| Quick Ratio | 0 | 1.0594016018956576 | 0.5274649498940066 | 0.5406083132656266 | 0.6947713156408809 | 1.027337575009241 | 0.6994273035468234 | 0.5977354902030584 | 0.8443034510213729 | 0.7592595987558131 | 0.8118998387888133 | 0.6815960943504811 | 0.7268333142661023 | 1.4150402312607022 | 1.2017325749060481 | 1.7609980579245124 | 1.2923743446457163 | 1.9455486542443063 | 1.953353438667803 | 1.8482320222487088 | 1.346524807399686 | 0.9697857811886273 | 0 | 0 | 0 | |
| Cash Ratio | 0 | 0.8233099892611858 | 0.35288591250722684 | 0.4200476389906816 | 0.5218379446640317 | 0.8051961840646161 | 0.559900036291429 | 0.47745660918517313 | 0.7207484262645866 | 0.6175316699360185 | 0.7107179154692648 | 0.5573313969881077 | 0.6281746939709415 | 1.2733930511314466 | 1.1209169249633844 | 1.6474341383095499 | 1.1392773051203968 | 1.721058858325939 | 1.5927904893026508 | 1.4696935836313072 | 1.0401375459784574 | 0.5993594585611989 | 0 | 0 | 0 | |
| Debt Ratio | 0.46451105648184204 | 0.5037757947152475 | 0.5049581769329566 | 0.5036402631515531 | 0.4932381726278438 | 0.49783841665267836 | 0.5192821632209284 | 0.5351075108883855 | 0.48267502603684564 | 0.5254853752940335 | 0.555698118160199 | 0.5885333618400544 | 0.5978152016871919 | 0.5782075003885636 | 0.5893094143670677 | 0.5816466633388631 | 0.5882669368573238 | 0.5754989529792499 | 0.3980254761865414 | 0.38930562011454306 | 0.5482933518431703 | 0.5556904160277591 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.9455479603327268 | 1.1324026069758957 | 1.1780758105839524 | 1.1579345116072912 | 1.0718811406397704 | 1.0674801436507853 | 1.1724006162255782 | 1.2481683358917919 | 0.9975895579336177 | 1.215866296678248 | 1.399236668305515 | 1.5601665271369143 | 1.652743171377196 | 1.5375918392250176 | 1.654124925691891 | 1.6621267259498078 | 1.6265394247197322 | 1.5009989791743625 | 0.7139805594990661 | 0.7028859276140906 | 1.4388576115256113 | 1.44311332465862 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.4860059888582853 | 0.49031584276390033 | 0.5036545783434232 | 0.49257573269938804 | 0.47490677706413686 | 0.4898081851951342 | 0.5052525557537736 | 0.5105503118748613 | 0.4349956582317872 | 0.504948507596652 | 0.559692858692324 | 0.5759621338250065 | 0.5898160150215187 | 0.5843556964790132 | 0.5941626762621042 | 0.6095755508509819 | 0.6115939130592877 | 0.5952058483826103 | 0.3861903803948407 | 0.38517642770582444 | 0.5664627398230674 | 0.5708433290274958 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.4860059888582853 | 0.5310454054367493 | 0.5408791580436793 | 0.5365939074512639 | 0.5173468301896832 | 0.5163194175910265 | 0.5396797475884338 | 0.5551934505814818 | 0.4993966623281522 | 0.5487092332695903 | 0.5832007683067548 | 0.6094004083717476 | 0.6230317315336483 | 0.6059255927046957 | 0.6232279836114667 | 0.6243604820716359 | 0.6192708966831114 | 0.6001597728240085 | 0.4165628107869185 | 0.41276160441287013 | 0.5899719625802768 | 0.590686199486988 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 3.339264637327541 | 4.622804486601508 | -0.807070523000026 | 1.9488864254761664 | 1.2450624981874077 | -0.3912342401201018 | 1.0255258651329606 | 2.399027673896784 | 6.56818578662476 | 2.4527656829543623 | 0.12295205548296312 | 0.026906952005506538 | -0.7036829627970357 | 1.2956183870398021 | 1.5782418205200863 | 3.363668166519898 | 3.226874466930294 | 4.830909005319399 | 13.760558371121189 | 14.352540700542674 | 5.700371807306822 | 1.2674571805006587 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.2529531432681644 | 0.17310562881724043 | 0.03633359785464098 | 0.13104964889212978 | 0.11849723987031119 | 0.046343039393933694 | 0.09751128651742796 | 0.09713117675064359 | 0.16742375869048792 | 0.0754200697154976 | 0.08543300069984887 | 0.04219416303216731 | 0.030077266516369404 | 0.05333040633818186 | 0.07797353075455851 | 0.18111505527444308 | 0.13713583938334162 | 0.1896492866915242 | 0.33886173385710894 | 0.42064935207194576 | 0.1859926649286377 | 0.08484215653760054 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.41594103304307944 | 0.3331555090655509 | 0.0026660807148612027 | 0.24988705783725462 | 0.23628843823436863 | 0.12307715535056117 | 0.19385391037488048 | 0.23956703127918802 | 0.3535540185293892 | 0.24032310538848292 | 0.1799564509690974 | 0.1385850874009173 | 0.3495325967577854 | 0.4761351548751734 | 0.5014676597906169 | 0.6359431176168464 | 0.6089605426903202 | 0.6033686110734379 | 0.6169716158756253 | 0.621871445717266 | 0.7828955661127749 | 0.7383775477191847 | 0.7141783106319334 | 0.6982907365469643 | 0.720091084252934 | |
| Operating Profit Margin | 0.37846320565309377 | 0.2979463040446304 | -0.056767743353109204 | 0.1501144946323364 | 0.1437136372461721 | -0.053115900045104636 | 0.11995494933690111 | 0.18640901637642956 | 0.32001905685578896 | 0.15178847654651675 | 0.011695137662263164 | 0.0032742030868882126 | -0.09539631847191785 | 0.19777895423106523 | 0.16273492670691306 | 0.44754429892141756 | 0.4987884949971735 | 0.4799347135768635 | 0.523521512196277 | 0.4570312745461515 | 0.3065384732406365 | 0.11670980265286315 | 0.30348159227059324 | 0.27705884467450304 | 0.19822502481462018 | |
| Pretax Profit Margin | 0.34295825155188037 | 0.24228963272896328 | -0.27572877755804587 | 0.04226132720625335 | 0.023446235011348193 | -0.19068881763572437 | 0.017356977372624163 | 0.11726063222565848 | 0.2695575236296504 | 0.0672996509072619 | -0.09218913951226042 | -0.12451109041115362 | -0.1973519721025807 | 0.19023004563658377 | 0.12005142428179068 | 0.4469825372367745 | 0.3460609607744044 | 0.4425119372202762 | 0.6755225405330437 | 0.5149397696353503 | 0.25498872077507184 | -0.06165480427046263 | 0 | 0 | 0 | |
| Net Profit Margin | 0.33744769921512285 | 0.237370990237099 | -0.34753534021826704 | -0.03981929253960738 | -0.08872846688939028 | -0.1872182139696044 | 0.014384465080066971 | 0.11578280993793977 | 0.26920701360353233 | 0.06691842327444597 | -0.08954082303366087 | -0.12503648579021243 | -0.22647926673111282 | 0.04845026788821733 | 0.06447139524325393 | 0.3257110297894196 | 0.36589049113394073 | 0.4592591206910259 | 0.5471664924583 | 0.45020390978955505 | 0.25667082483950465 | 0.03149466192170818 | 0.19688232330099417 | 0.12628958625399905 | -0.028738249547498103 | |
| Operating Cash Flow Margin | 0.4443503910895875 | 0.3353428637842864 | 0.09725151981249543 | 0.31890209350524346 | 0.3085586791909643 | 0.13955072761894696 | 0.32281332320449296 | 0.35358558708150856 | 0.3988480811277575 | 0.21350942989503266 | 0.28185688096199857 | 0.1544763940110003 | 0.11536281322596809 | 0.20422983975725847 | 0.26332693526563966 | 0.44000545711350797 | 0.38075215184462374 | 0.5027381948958738 | 0.49692682910328356 | 0.48261582641590056 | 0.3659076190186422 | 0.26484147525072793 | 0.34755136808260484 | 0.3181638448542363 | 0.26031412389793895 | |
| Free Cash Flow Margin | 0.4443503910895875 | -0.05211529521152952 | -0.01486303376547279 | 0.026665217695048395 | 0.1374905431733428 | 0.10687345601542993 | -0.23152714944952774 | -0.8421117084206813 | 0.028745225151646632 | -0.29407620161552694 | -0.06716159271856378 | -0.05949404678810829 | -0.1608327723819598 | -0.7287539889119278 | -0.019935899452942735 | 0.07608500256805342 | -0.46058363978850103 | -1.398899577695988 | -0.09649452173883628 | 0.2614978100905498 | 0.22640164472397412 | -1.4409010029116793 | 0.34755136808260484 | 0.3181638448542363 | 0.26031412389793895 | |
| Return | ||||||||||||||||||||||||||
| Return on Assets | 0.08923126313505286 | 0.06172868984381494 | -0.06556414332665242 | -0.008241238322449012 | -0.016806997108211114 | -0.030952013972914062 | 0.00225631929467198 | 0.017019595280046988 | 0.05454447672404253 | 0.012421561729719236 | -0.015081933685709443 | -0.020100094496516358 | -0.035299449343420615 | 0.007315358255682281 | 0.011250254929953093 | 0.07798089164386968 | 0.07752364168249551 | 0.09970378831144108 | 0.14851162440528326 | 0.1527631483558425 | 0.07153422078795213 | 0.00560654817182472 | 0.05540887001109708 | 0.03181693658121322 | -0.005561330561330562 | |
| Return on Equity | 0.18163709491500604 | 0.13875563303682256 | -0.15296223493979302 | -0.01894767946515966 | -0.036524146408009946 | -0.06636824161591078 | 0.00509416713847274 | 0.03969916229166711 | 0.11273216447437329 | 0.028740967816322523 | -0.03797600523079886 | -0.053284140983457615 | -0.09759023138096895 | 0.01945328475916621 | 0.0315781941478236 | 0.22283996846236456 | 0.21435041074730266 | 0.26004440790126987 | 0.26640106985338924 | 0.27581175736880703 | 0.18772352011800272 | 0.014560057432584017 | 0.14389599457525662 | 0.09587779384875693 | -0.018322327032319067 | |
| Return on Capital Employed | 0.10007698961680574 | 0.08722789027686663 | -0.012097312306699371 | 0.03541599898909801 | 0.03066606236001747 | -0.009538233591662611 | 0.02091729926355474 | 0.03113765645536907 | 0.07526852028604279 | 0.03206320897709138 | 0.0021692416343659657 | 0.0005885098246925036 | -0.016712441119423663 | 0.03247262794283819 | 0.03168030999055344 | 0.11556475821535633 | 0.1133200605760534 | 0.10984856391277238 | 0.15512862148876969 | 0.16964723060631365 | 0.09504153392521199 | 0.022964871544725797 | 0.08540925266903915 | 0.06980119225779575 | 0.03835984814245684 | |
| Return on Invested Capital | 0.09846898197595409 | 0.09950990201390095 | -0.015978437411884372 | -0.03545335745995136 | -0.1242532845279164 | -0.010152302450067563 | -0.13542982210606627 | 0.009675509292703385 | 0.06957005057470039 | 0.002365903125876329 | 0.0045053967249727685 | 0.0012468122006587992 | -0.039433662629226506 | 0.0042644170568391085 | -0.011321703373318793 | 0.09434309255584682 | 0.07380708504556291 | 0.11550787082360847 | 0.2292475062191298 | 0.20935536889284806 | 0.08658222930854177 | 0.10601543944493087 | 0.08540925266903915 | 0.06980119225779575 | 0.03835984814245684 | |
| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 9.879775397016777 | 9.4207348628601 | 13.984997503202415 | 9.882590356463485 | 9.416053594910617 | 12.728676576706595 | 10.71072873593882 | 11.841930284102357 | 11.401688589504346 | 18.224463126715165 | 12.913861483496673 | 15.767376905274919 | 14.893991384974813 | 24.690677025527194 | 28.953018262930435 | 20.531394824262804 | 18.781466842336407 | 12.989849723174268 | 10.439109186919874 | 8.996910683560143 | 5.0424143556280585 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 11.914465487166709 | 7.270717642033319 | 8.738745908013962 | 12.46294829422851 | 12.380448683789833 | 9.092804160627505 | 6.976995296223649 | 11.421536796536797 | 11.515430231150914 | 6.557636804984805 | 9.868799069496946 | 10.842367233306618 | 8.65589438302353 | 4.382297737824755 | 3.369811320754717 | 5.613862521866308 | 6.875876606266975 | 7.3450960041515305 | 8.057173461873202 | 2.40602119460501 | 1.881952525017454 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 21.88476942441927 | 23.765773627716207 | 22.15073579975244 | 35.012354205033766 | 22.791004512458308 | 26.182900632173325 | 19.533429302623162 | 26.365440666204027 | 23.876042908224075 | 17.451119023397762 | 23.64084703259961 | 12.958911015881018 | 15.255156662622225 | 17.043952666359306 | 20.77314772415056 | 16.179932225803785 | 20.11872850195706 | 20.945615982241954 | 29.650160137965017 | 14.773439810706892 | 9.876946564885497 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.32340845402232826 | 0.3154211003665249 | 0.21035634855398305 | 0.2358387289052786 | 0.219962491081139 | 0.1862094146488202 | 0.174644412277801 | 0.16650239563836228 | 0.2424042822426175 | 0.20979495064712317 | 0.18748031111463626 | 0.17844981660825368 | 0.17704422409359158 | 0.1760963889117878 | 0.21606971325451224 | 0.28202013032748446 | 0.24185307465691944 | 0.24865209324555249 | 0.34303368570069276 | 0.42015011867454133 | 0.35143173118341986 | 0.2235226695447651 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.2644299052641279 | 0.2600515327595717 | 0.18865460786081592 | 0.20696596541115422 | 0.18942057377327245 | 0.1653258692978411 | 0.15685806056136464 | 0.14699587347352844 | 0.2026116481659408 | 0.18562245076779382 | 0.1684363977762381 | 0.16075383412678854 | 0.1558617256798603 | 0.15098695166268233 | 0.1744999450920101 | 0.23941741148368934 | 0.21187662309080504 | 0.21709702392283775 | 0.27141944262349266 | 0.3393199060115908 | 0.2787002411851141 | 0.17801582330878488 | 0.2814314108148138 | 0.2519363434861654 | 0.19351667721232937 | |
| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 30.149053384877444 | 30.760651492293803 | 27.791932207471362 | 34.31982323241069 | 33.656264139583264 | 30.413790304819784 | 31.233602833642827 | 28.372273388840423 | 34.2381142102374 | 31.66383111039204 | 37.12098143431883 | 36.958850799051085 | 42.841998650000335 | 51.99436226284294 | 60.222475815300925 | 82.95509967354005 | 65.7394298827958 | 56.081813506142126 | 37.378485120828316 | 41.80228503432542 | 33.56839727459673 | 19.666521707456198 | 32.443640951400575 | 28.318575062318114 | 21.427713526470924 | |
| Operating Cash Flow Per Share | 13.396743662551144 | 10.315364963296187 | 2.702807645702431 | 10.94466347754566 | 10.384932409412027 | 4.244266566687676 | 10.08262312637751 | 10.032026943030202 | 13.655806154186191 | 6.760526528672403 | 10.462804045325361 | 5.709269998227989 | 4.942373488487165 | 10.618800273221257 | 15.858199990552297 | 36.500696551752604 | 25.030429388913262 | 28.194469688564926 | 18.57437208777748 | 20.174444337913997 | 12.282932321019567 | 5.208510622053163 | 11.275831798240095 | 9.009946722620427 | 5.577936473779294 | |
| Free Cash Flow Per Share | 13.396743662551144 | -1.6031004334198675 | -0.4130724268073776 | 0.9151455577478106 | 4.627418037736802 | 3.250426880404667 | -7.231427031112017 | -23.892623615255037 | 0.9841823017410659 | -9.311579181539644 | -2.493104236405089 | -2.198831598673459 | -6.890397417263733 | -37.891098899978594 | -1.2005892226611148 | 6.311638971694421 | -30.27850589303904 | -78.45282523016736 | -3.606819045056536 | 10.93120599325706 | 7.599940353716469 | -28.33751085205794 | 11.275831798240095 | 9.009946722620427 | 5.577936473779294 | |
| Cash & Short Term Investments | 12.766863297116823 | 10.88849839434333 | 5.964232518097554 | 8.550185338820441 | 10.457263982752186 | 11.765362916216645 | 11.537584828499142 | 11.194796070788465 | 16.877089472214617 | 12.927482228266914 | 14.40701756627457 | 13.692135621756687 | 19.324336660340215 | 35.683792270285146 | 40.54052773679186 | 41.56396139892996 | 23.827042097938445 | 22.892417557948043 | 19.725732047964144 | 15.54724326198566 | 12.66651862093357 | 6.3106566015983265 | 8.634234529724326 | 1.9157970547928647 | 7.9230118655009685 | |
| Earnings Per Share | 10.173728698240806 | 7.301686305064078 | -9.658678615046574 | -1.3665910811989752 | -2.986268718329587 | -5.69401550091443 | 0.44927866928521604 | 3.285021537287377 | 9.217140477954672 | 2.1188936527357853 | -3.3238432294461533 | -4.6212048227581315 | -9.702824439547399 | 2.5191407803117576 | 3.8826270408155668 | 27.019390940952675 | 24.053432286681414 | 25.756084357588936 | 20.45225459696838 | 18.81955216059071 | 8.616028217010921 | 0.6193904523522682 | 6.387579406855023 | 3.5763411279229707 | -0.615794978556022 | |
| EBITDA Per Share | ||||||||||||||||||||||||||
| EBIT Per Share | 11.410307391446976 | 9.165022422133884 | -1.577685274840744 | 5.151902920404448 | 4.83686413561742 | -1.6154558458235801 | 3.746625245518516 | 5.2888475747768915 | 10.956849018080957 | 4.8062046858726095 | 0.4341349880326738 | 0.12101078337409395 | -4.086968947188907 | 10.28339059425624 | 9.80030018791184 | 37.126081925350796 | 32.79007129321193 | 26.915609101941396 | 19.568441054062077 | 19.104951608179263 | 10.290005249690024 | 2.2952758673454623 | 9.846047814986472 | 7.8459116895940495 | 4.2475090455052715 | |
| Dividend Per Share | 0.0 | 1.5627369100181943 | 1.8480118402221397 | 2.488624750307682 | 2.7777239484656695 | 2.550979556290041 | 2.353460018270981 | 2.376654163487872 | 1.9458194069168546 | 1.3541782532636284 | 0.924344636281299 | 2.4974186711383743 | 2.99987879058591 | 2.911768903750676 | 5.745096905958401 | 8.9508531244437 | 7.8736248995590525 | 5.872110269465577 | 4.8661585139187356 | 2.987828823374123 | 1.7542252125774285 | 1.3587142383135784 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 62.41450136301231 | 65.63150473713675 | 75.66442716034919 | 82.99521184133137 | 98.98133773301582 | 93.11832736809497 | 112.2119649720818 | 115.53848823229941 | 104.28723724578323 | 111.61081370774474 | 138.11092760264503 | 140.3673381999055 | 168.8982252253053 | 213.42964042859035 | 236.1387451663425 | 251.56923801645388 | 343.84584543800787 | 240.52394539244315 | 126.76828273132018 | 121.88299782371429 | 99.50335626194058 | 93.72994017967095 | 0 | 0 | 0 | |
| Price Per Share | 22.22 | 16.93 | 7.239999999999999 | 8.030000000000001 | 21.8 | 13.3 | 20.35 | 23.450000000000003 | 39.6 | 34.9 | 30.050000000000004 | 18.749999999999996 | 23.899999999999995 | 50.00000000000001 | 73.3 | 91.6 | 185.15 | 114.75 | 91.68 | 89.47 | 46.13 | 38.650000000000006 | 37.75 | 37.74999999999999 | 37.75 | |
| Effective Tax Rate | 0.016067705943281194 | -0.02265597267659954 | -0.2604246219642584 | 1.9422158548233046 | 4.784337521416334 | 0.009481205835197244 | 7.069678824169842 | 0.709496415612001 | 0.18285854957929087 | 0.932498961978765 | -0.9275602800103707 | -0.9791258969341161 | -1.1757366706844818 | 0.883295754686594 | 1.311060770584491 | 0.2892548332423659 | 0.40231696335803835 | 0.046723243254668624 | -0.2618678017025538 | -0.06369360684344759 | 0.19558510184948436 | -3.3249376885740523 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 0 | 1.1503612209747385 | 0.262037151244542 | 0.8106265094473647 | 0.7584911560315495 | 0.46047551437254025 | 0.7562631982043801 | 0.5912298054731289 | 0.7335367380147703 | 0.4681608108817814 | 0.933223067243849 | 0.32607379547926346 | 0.23141079006680337 | 0.6226843721743549 | 0.6785333703986842 | 2.986122760198246 | 4.296621058088948 | 9.300428256261625 | 2.852707006369427 | 3.869851107248129 | 2.0235565597807796 | 1.083876733640065 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | -0.8654943921000453 | -0.8674299340171163 | -1.0912452188695283 | -1.8037180177095054 | -4.270574646260468 | -0.5823376410871767 | -0.2957149676691403 | -1.0776682067903363 | -0.4206372612629617 | -0.807570092177891 | -0.7219520296078384 | -0.4176852174231735 | -0.21889965665168404 | -0.9296204901968563 | -1.2090704207959 | -0.4525567028422055 | -0.264371165813908 | -0.8373929053919249 | -2.1826164798158487 | -2.6228813559322033 | -0.1552646302952138 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.37846320565309377 | 0.2979463040446304 | -0.056767743353109204 | 0.1501144946323364 | 0.1437136372461721 | -0.053115900045104636 | 0.11995494933690111 | 0.18640901637642956 | 0.32001905685578896 | 0.15178847654651675 | 0.011695137662263164 | 0.0032742030868882126 | -0.09539631847191785 | 0.19777895423106523 | 0.16273492670691306 | 0.44754429892141756 | 0.4987884949971735 | 0.4799347135768635 | 0.523521512196277 | 0.4570312745461515 | 0.3065384732406365 | 0.11670980265286315 | 0.30348159227059324 | 0.27705884467450304 | 0.19822502481462018 | |
| Days of Sales Outstanding | 0 | 36.94415969316597 | 38.744323591884566 | 26.099396865563893 | 36.93363650971124 | 38.763585648799065 | 28.675408460605237 | 34.07798003279437 | 30.822677658388844 | 32.012802063020324 | 20.028024829162074 | 28.2642028076926 | 23.14906291596864 | 24.506526864801007 | 14.782907719485937 | 12.606630392912173 | 17.77765237696682 | 19.434051826944213 | 28.098862402451772 | 34.96466925140915 | 40.56948132951419 | 72.38595923649304 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 16.678265734558252 | 15.358220848082489 | 16.47800792261173 | 10.424891678592797 | 16.015090506453063 | 13.940395876211326 | 18.685915020102684 | 13.843880124024151 | 15.28729033546326 | 20.915564183054542 | 15.439379117705988 | 28.165946934329288 | 23.926335735005146 | 21.415220233533205 | 17.570760331890202 | 22.558808955818577 | 18.142299597337594 | 17.426080966511233 | 12.310220191109263 | 24.70650063064326 | 36.954740779670445 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 30.63502935932361 | 50.20137185494176 | 41.76800697057375 | 29.286810101669804 | 29.481968652550343 | 40.14163216892718 | 52.3147837289727 | 31.95717060690766 | 31.69660122750967 | 55.66029514207684 | 36.985249920445035 | 33.66423513849985 | 42.1677973238514 | 83.28963978179523 | 108.31466965285554 | 65.01762353073391 | 53.08414052505291 | 49.69301964109086 | 45.30124636476942 | 151.70273679152737 | 193.94750672396202 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 22.987396068400614 | 3.901172585025293 | 0.8093978176018766 | 18.07171808663423 | 25.296707502701786 | 2.4741721678893853 | 0.44911132392435604 | 12.709387175505334 | 15.603491170973914 | -14.71670612986022 | 6.718332004953552 | 17.65077471179808 | 6.265065275954754 | -47.09151182877609 | -78.13727892805316 | -24.681162197948517 | -15.507789100771099 | -4.168076272127848 | 1.9736430777489957 | -86.42675483136992 | -84.60680670779854 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.3167978093290071 | 1.4127373502942704 | -0.279832030179772 | -8.008733283948692 | -3.4775612608703854 | -0.7453907643922059 | 22.441802417235944 | 3.053869458437158 | 1.4815664561962367 | 3.1905926566647778 | -3.1478031071485773 | -1.235450540973956 | -0.5093747206579065 | 4.215246863617969 | 4.084399511940038 | 1.3509074513011812 | 1.0406177833827408 | 1.0946722062687115 | 0.9081821272912738 | 1.0719938586084166 | 1.425591004538373 | 8.40909090909091 | 1.7652746181345467 | 2.519319718209635 | -9.058106460788299 | |
| Free Cash Flow to Earnings | 1.3167978093290071 | -0.21955208241526877 | 0.04276697085291577 | -0.6696557370657725 | -1.5495651845843317 | -0.5708496718849227 | -16.09563846558066 | -7.273201513005755 | 0.10677740065858915 | -4.394547677990873 | 0.7500667342907479 | 0.47581349085520563 | 0.7101434700992223 | -15.041278834479968 | -0.30922084713264775 | 0.23359664122287874 | -1.2588018845777988 | -3.0459919349911413 | -0.17635312664214398 | 0.5808430455719171 | 0.8820700399647768 | -45.75064201335389 | 1.7652746181345467 | 2.519319718209635 | -9.058106460788299 | |
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