TSRI Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
05-31 		2022
05-31 		2021
05-31 		2020
05-31 		2019
05-31 		2018
05-31 		2017
05-31 		2016
05-31 		2015
05-31 		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 7.928401839196586 2.1881531038125503 -28.559606990304722 -6.254016897242291 -7.325325486603723 20.7825031673687 53.77236090965699 18.675726530837167 40.72548012308586 -70.09321285607895 -12.129223575735205 -136.3333410531056 49.69800600734682 71.15388376602105 12.74686532816644 12.779067746804019 12.820868362491769 18.8067187236661 12.67184894675055 13.738352769933206 12.344080857684126 9.216105998388773 6.233214936462563 6.463067477038751 9.6088278125 19.46120294117647 40.87888027777778 18.353648250000003 9.37500046875 11.9140625 20.572914609375 10.26785765625 -17.2975 28.997500000000002 -64.71875 9.374999375 12.499999999999998 21.42857
Price to Sales Ratio 0.1361665582125513 0.1558093995764098 0.2394802288951095 0.11615450384878397 0.1502367618151353 0.15547961343896088 0.2304708315950188 0.12223025760348885 0.1367221611954909 0.12161410286040138 0.14046395562293326 0.18747879413114518 0.24897024884292043 0.27625776114585227 0.18505962990878325 0.3152920390117714 0.35937467214194263 0.4745706421778448 0.5283281161758978 0.5642058746692705 0.5560091954794486 0.41984189362733554 0.3062044782625898 0.35900630863513155 0.5445380578512397 0.9398876420454545 1.4805228269617707 0.57715875 0.2808988904494382 0.2720105593607306 0.24203428952205883 0.27564718540268457 0.2581716417910448 0.1502461139896373 0.3096590909090909 0.24038459935897435 0.35860655737704916 0.6593406153846154
Price to Book Ratio 0.8528334572385117 1.0483515536416612 3.0537018999433223 1.1918520990738488 1.381486872318887 1.2286407620607704 1.8636756466578392 0.7904921293089583 0.8688740255505988 0.6813983805798084 0.7067921294123052 0.6782620865925825 0.7704756592626352 0.8140356911121216 0.6387491699922084 1.1845889736009543 1.279850761797512 1.6283104859165403 1.8630526891790768 1.9209968638765498 1.253730020274574 1.1945986239064466 1.322125654030539 1.8064481681366136 2.591144578651685 4.08445 7.075190817307692 2.0622076685393256 0.8720930668604652 0.7637219551282052 0.5413924897203948 0.5476190750000001 0.39764367816091956 0.33718023255813956 0.6344975490196079 0.5408653485576923 0.8413461538461539 1.3119532653061223
Price to Free Cash Flows Ratio 7.902477056608955 -6.3333853729159975 13.994225127640371 -4.323001139418205 -5.99717201471185 9.109415641199009 19.547668632572588 6.131403411819659 11.4030610614043 12.269056997309315 -6.044003322466022 24.648198489751888 -11.645641747533567 70.9008833945623 4.909280540759648 12.878380311665625 14.15255442033132 24.2701950849263 5.991213089834676 26.28732331998721 8.857983746980013 6.089033563664314 5.172074418544624 5.0418583946738895 6.1496498 -50.89853076923077 -40.878880277777775 30.58941375 37.500001875 -29.78515625 41.14582921875 -8.214286125 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 7.874017999004617 -6.571332959740375 12.642210245812986 -4.382246559467638 -6.009457948953712 8.936881658139237 19.21870074936265 6.072318543132655 10.999307659749805 11.495572103888072 -6.091642655749103 23.62408097518017 -11.859440316442898 69.79383714955667 4.8645675025671515 12.863741794414285 13.757600934697527 23.670198193341303 5.9582460447772645 25.77012646737297 8.841293947028424 5.699206802398338 5.10315979161666 4.898056687432133 6.068733355263158 -220.56029999999998 -52.55856035714285 26.2194975 18.7500009375 -59.5703125 20.572914609375 -8.214286125000001 34.595 0 0 0 0 0
Price Earnings to Growth Ratio -0.10388940341016217 -0.0017104161727914814 0.5923474042433571 0.4127651152179913 0.020124520567592646 0.26450458576651076 -1.7924120303219 0.18675726530837167 -0.12404562095905149 0.8429341046521982 -0.016479635351916336 1.039918696057251 1.1596201401714257 -0.9280941360785356 -0.27454786860666175 -1.9168601620206065 1.1538781526242612 -0.4419578900061535 0 -1.2135544946774324 -0.9412361653984151 -0.3170340463445738 -2.74261457204353 0.7478692366287704 0.2423095709239129 0.22344344117647064 0.4360413896296297 1.2847553775000007 0.12500000624999996 0.07148437499999999 -0.36002600566406245 -0.03130320060048411 0.042499999999999996 -0.1584670634920635 0.5521404631322364 0 0 0
EV to EBITDA
Liquidity Ratios
Current Ratio 3.0058840369132245 2.16967716244672 2.0501067776424042 3.2639076901334563 2.108195264407645 2.589717640609028 2.1348212456690616 3.033447533967868 2.81603105360862 2.8753505648240134 2.858816600273505 3.6697726204192134 3.8244912364860584 5.094307941427265 5.13835822237579 4.321093314996462 4.133933005985722 3.699181427502962 4.682001800671913 4.781443218272971 6.057404909879253 5.366554449844954 4.4943784071188855 3.9430620192033845 4.203703703703703 4.488372093023256 3.75 6.055555555555555 6.5 7.416666666666667 7.7272727272727275 10.25 11.375 5.3125 5 5.315789473684211 2.45 3
Quick Ratio 2.9690954471873976 2.146441133610703 2.0201677334203163 3.2263821119111737 2.0871022562799952 2.5704483809993315 2.093143141015764 2.9842791155318924 2.768318949402487 2.8408459393069436 2.8253532527744496 3.609440308339318 3.782293584214959 4.995584954856812 5.034895511822506 4.2591323268986825 4.047475185432176 3.5859232680219844 4.620167218407073 4.7222568007908325 5.995781385784792 5.302650023760683 4.441190810429548 3.916533438120119 4.166666666666667 4.069767441860465 3.7222222222222223 5.055555555555555 3.625 6.166666666666667 4 8.875 10 5.25 5 4.7368421052631575 2.2 2.8285714285714287
Cash Ratio 1.0927484436928856 0.6956743294382594 0.8698278104305046 1.7998674057513495 0.6578082156663145 1.0430599687715103 0.8447840124398067 0.97747363251561 0.7416195229678766 0.612162003813456 0.4011441331880723 1.6177199096199317 1.0592399589058523 1.8638360762868258 1.3724125482129428 0.41562605970786604 0.4646995975526939 0.5806936750995908 0.6578608232586021 0.5728725868823359 1.1119400903634236 1.2330221779852857 1.2180744438002575 0.7909586374433667 0.4074074074074074 0.5581395348837209 0.8055555555555556 1.6666666666666667 0.375 2.75 1.2727272727272727 5.25 7.625 3.4375 3.0526315789473686 2.526315789473684 0.875 1.457142857142857
Debt Ratio 0.021090862024156023 0.03158580188128608 0.35587834282116626 0.3995402530250694 0 0.23451370283577783 0.32072254122302063 0.1771683704429951 0.159523189346451 0.15665677622246968 0.1692657649051394 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.08552631578947369 0.13496932515337423 0.16883116883116883
Debt to Equity Ratio 0.030405775051589423 0.053187844670889106 1.4394321384891056 1.3088892487299548 0 0.38131527513956937 0.6024472933508296 0.2646601832018627 0.24815544471094633 0.24034864887305973 0.25826007266502277 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.125 0.21153846153846154 0.2653061224489796
Long Term Debt to Capitalization 0.020696069040915643 0.03292654826864932 0.5771492703946725 0.543201009844109 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 0.08771929824561403 0.1111111111111111 0.14782608695652175
Total Debt to Capitalization 0.029508544874049348 0.0505017646567216 0.5900685310232229 0.5668913090785677 0 0.27605231188154417 0.37595451398034446 0.20927375331118347 0.19881774001988617 0.1937750721068892 0.20525174268465993 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.1111111111111111 0.1746031746031746 0.20967741935483872
Interest Coverage Ratio 51.20949179580675 3.7002355194621166 -2.341913317209874 -22.052402186783564 -48.30080259339625 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 -3 0 0 0
Cash Flow to Debt Ratio 3.562146267365518 -2.999446213844654 0.16780791280868318 -0.2077890495364223 0 0.3605410419502663 0.1609634411812908 0.4918745988977048 0.3183227340559133 0.24662030027237158 -0.44926234198232606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None None
Margins
Gross Profit Margin 0.17238715994631534 0.1643987297041512 0.16449743979389378 0.15523982593037672 0.15512137127568051 0.1597307400931482 0.16374685495253233 0.16327348634627917 0.16228219565786367 0.16713610395925352 0.16398039713940857 0.16508344242035425 0.18276995470201604 0.1767440695030386 0.17951232367958572 0.1820777277354206 0.18424416107235594 0.19432748277028036 0.21664496277078674 0.22164308307068528 0.21784425271093505 0.21675340822383093 0.2180203194716017 0.23811793247562876 0.2715466351829988 0.27698863636363635 0.24949698189134809 0.27044025157232704 0.27715355805243447 0.3013698630136986 0.29411764705882354 0.040268456375838924 0.9850746268656716 0.9481865284974094 0.9138755980861244 0.8632478632478633 0.8811475409836066 0.8102564102564103
Operating Profit Margin 0.026583905356700008 0.003890910195878433 -0.007091359631143983 -0.029611138612902627 -0.029168821965156064 0.013992569163915154 0.00898896857145985 0.013752453122408482 0.007533853344263328 0.0005081378474123502 -0.0159362469079277 -0.000048279977691686714 0.012253710497199597 0.008568061552820415 0.023323732387817764 0.03809788130391113 0.03874125915783942 0.03551816911529041 0.0706607355578704 0.07146283614340497 0.07578891127079299 0.07440771921536435 0.08014730490557533 0.0913749361335211 0.09681227863046045 0.08664772727272728 0.060362173038229376 0.04716981132075472 0.0449438202247191 0.0319634703196347 0.0058823529411764705 0.03355704697986577 -0.1044776119402985 -0.031088082901554404 -0.014354066985645933 0.017094017094017096 0.036885245901639344 0.035897435897435895
Pretax Profit Margin 0.025962411763856292 0.07194755729557274 -0.009969091363205623 -0.030615800190526607 -0.029003065802244356 0.01441806542683993 0.009220763374247683 0.01385614456905761 0.007739870824635746 0.0006841932363759426 -0.015656042554012924 0.0002798602096704552 0.012782783873538475 0.009880082423496049 0.02556910601397059 0.04344567246391102 0.04696840175093768 0.04132270435119184 0.07281386388614208 0.07267715178632345 0.0792510405551458 0.07969861388990918 0.0863599000460105 0.09709022252540046 0.10035419126328217 0.08806818181818182 0.06639839034205232 0.05345911949685535 0.056179775280898875 0.045662100456621 0.023529411764705882 0.04697986577181208 -0.03731343283582089 -0.0051813471502590676 -0.019138755980861243 0.029914529914529916 0.045081967213114756 0.041025641025641026
Net Profit Margin 0.01717452785243155 0.07120589473603732 -0.008385277464651635 -0.018572783821547124 -0.020509226803625664 0.007481274617731544 0.004286046357202599 0.006544872961256072 0.003357165115850601 -0.0017350339341714767 -0.011580622184583578 -0.0013751500013347213 0.0050096627378996925 0.0038825394556716644 0.014518050135813506 0.02467253834620482 0.02803044707902275 0.025234101129010457 0.041693056664108774 0.041067941995495405 0.045042575619013044 0.045555237070920775 0.04912464617117232 0.05554735578896062 0.05667060212514758 0.048295454545454544 0.03621730382293763 0.031446540880503145 0.0299625468164794 0.0228310502283105 0.011764705882352941 0.026845637583892617 -0.014925373134328358 0.0051813471502590676 -0.004784688995215311 0.02564102564102564 0.028688524590163935 0.03076923076923077
Operating Cash Flow Margin 0.017293147949339793 -0.02371047100047806 0.018942908260398825 -0.026505697995891538 -0.025000052099755938 0.017397524034276354 0.011992008960473664 0.020129091834571535 0.01243006973027981 0.010579212740466273 -0.023058469375311724 0.007935919044982673 -0.02099342314643025 0.0039581970619250745 0.03804236035600755 0.02451013430234413 0.026121899730030502 0.020049288911799096 0.08867175209036673 0.02189379533637912 0.06288776267486551 0.07366672384140506 0.060002917950093326 0.0732956622483161 0.089728453364817 -0.004261363636363636 -0.028169014084507043 0.0220125786163522 0.0149812734082397 -0.0045662100456621 0.011764705882352941 -0.03355704697986577 0.007462686567164179 None 0 None None None
Free Cash Flow Margin 0.017230870426719332 -0.024601282000414972 0.017112789505015585 -0.02686895055142553 -0.02505126773862493 0.017068011776274178 0.0117901953387414 0.01993511915524308 0.0119899525626721 0.00991226162589938 -0.02324021813502617 0.007606186480894099 -0.021378834609578286 0.0038963937812803006 0.037695875876783295 0.02448227427529612 0.025392919289939 0.019553639371963288 0.0881838299279181 0.021463040104972735 0.06276927248472441 0.06895049751945845 0.059203416943245185 0.07120515503060897 0.08854781582054308 -0.01846590909090909 -0.03621730382293763 0.018867924528301886 0.00749063670411985 -0.0091324200913242 0.0058823529411764705 -0.03355704697986577 0.0 0 0 0 0 0
Return
Return on Assets 0.07461339965540346 0.2845173482116934 -0.026435332484595557 -0.05817293225116023 -0.10364129344283156 0.03635892926435102 0.018451074062360445 0.028334635231653915 0.01371483594377167 -0.006336254752596592 -0.03819183826858497 -0.0036224631164531763 0.011498131404882499 0.009190796968535246 0.04038290558031483 0.07233509853630334 0.0771246129698801 0.06514504142127923 0.11574719296789526 0.11062369320741255 0.08481169840795964 0.10581276494270198 0.16567874502800176 0.21015711017239297 0.20689655172413793 0.16585365853658537 0.12857142857142856 0.08928571428571429 0.07547169811320754 0.05434782608695652 0.022988505747126436 0.047619047619047616 -0.021052631578947368 0.009615384615384616 -0.0078125 0.039473684210526314 0.04294478527607362 0.03896103896103896
Return on Equity 0.1075668810102759 0.4791033825809791 -0.10692380679397928 -0.19057385335805477 -0.1885905103937426 0.05911899794582493 0.03465861671554654 0.0423272491168526 0.02133489950086713 -0.009721317554367365 -0.05827183619784694 -0.004975027248311773 0.015503150350715002 0.011440495557332564 0.05011029406428103 0.09269760494831199 0.09982559102952754 0.08658131755155662 0.14702295592442496 0.13982730652256278 0.10156527932123302 0.12962075567656178 0.21210974874241445 0.2795032195709478 0.2696629213483146 0.20987654320987653 0.17307692307692307 0.11235955056179775 0.09302325581395349 0.0641025641025641 0.02631578947368421 0.05333333333333334 -0.022988505747126436 0.011627906976744186 -0.00980392156862745 0.057692307692307696 0.0673076923076923 0.061224489795918366
Return on Capital Employed 0.1625158478576734 0.025200279640747895 -0.036539541402685456 -0.12997027239195957 -0.26710248035896367 0.10997719372802124 0.07248724945953174 0.08856849827492896 0.04750830885953913 0.0028214999913677885 -0.08015768695928936 -0.00017437088295408398 0.03779558350896113 0.025191222846864914 0.08038953071970141 0.14258373288832182 0.13779746028637277 0.1215918808999027 0.24860204396849978 0.24251449843247333 0.17059434118885405 0.21169015085339077 0.3460589750950581 0.45978046073769313 0.4606741573033708 0.3765432098765432 0.28846153846153844 0.1595744680851064 0.13333333333333333 0.0875 0.013157894736842105 0.06578947368421052 -0.16091954022988506 -0.06818181818181818 -0.027522935779816515 0.03007518796992481 0.07317073170731707 0.058823529411764705
Return on Invested Capital 0.20039400842194582 0.044369706523823015 -0.06857981468064592 -0.28399105982614575 -0.4054827672347685 0.18321166075500425 0.1503682324513149 0.09133675058008839 0.052365792042898734 0.002063537474156931 -0.07064592746517454 0.0004255864116016232 0.030841753520935086 0.02502851884111478 0.06794080011339929 0.09148774167510704 0.09518428371640106 0.09159313010677671 0.17272152578083244 0.16100398903406776 0.1238782168705896 0.16741605951787386 0.2988756978184457 0.3559515480583194 0.2968325791855204 0.2424029920523609 0.21818181818181817 0.13786764705882346 0.07619047619047618 0.07446808510638295 0.008064516129032258 0.08403361344537812 -0.21538461538461595 0.18181818181818152 -0.014705882352941188 0.06050420168067226 0.06508264462809915 0.07720588235294122
Turnover Ratios
Receivables Turnover Ratio 8.340881261526132 7.208804802686992 7.093566006154863 7.71684257570406 8.443888095469484 8.954095069378054 8.41303131032289 7.906931113004507 6.554905756858153 5.608111096379039 4.798529318437698 5.178479285879453 4.4071989848145625 5.675319555667354 6.723476167122791 6.285198116828979 6.0187241102050395 5.75245873706451 6.788062304625107 5.206740974721974 5.645809256566868 5.83958725510976 6.546808532456243 6.1130107968168055 5.881944444444445 4.662251655629139 4.733333333333333 5.213114754098361 5.134615384615385 5.341463414634147 5.666666666666667 5.137931034482759 7.052631578947368 6.655172413793103 5.648648648648648 5.571428571428571 4.60377358490566 4.0625
Payables Turnover Ratio 50.449405945949195 57.061900140418985 27.602706971206928 99.25830640385081 93.14344693145821 97.61594879055035 81.14727356187794 70.52442500742706 42.58897799584627 44.38504460923345 44.05944301290265 0 0 0 0 135.09284799637243 132.16304797926279 184.7110560426992 186.54475515088112 278.83210864943106 177.85354590863366 390.75026011948717 495.8102412556923 339.0340246073328 205.66666666666666 169.66666666666666 186.5 116 193 153 120 143 0 0 0 0 0 0
Inventory Turnover Ratio -0.006764904005189903 -6.023686450440066 -0.005775812773901548 -992.0625509008204 -0.007023240222577358 -1935.531828170412 -551.7754473653686 0 0 -1282.7400727634565 -180.02143552323102 0 0 0 0 0 0 0 0 0 186.5699932228676 0 484.562011252535 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 191.82832800650567 123.05352333165574 68.01785807823794 148.7806192167057 9741.622270070748 2344.009052874558 3030.1493946731234 2178.6656546896206 1474.477819732347 1452.7017744537322 2675.980040514776 2171.834910418368 2421.2178595605883 3866.4958150240636 2239.149359142035 2221.2948249946317 1073.4192266148195 1331.39395029612 1554.5487263167438 2155.136494312737 2101.509116409537 781.8521119351955 554.9153152007236 432.18355548768517 423.5 70.4 99.4 159 133.5 109.5 85 149 67 14.846153846153847 8.36 6.685714285714286 5.545454545454546 4.642857142857143
Asset Turnover Ratio 4.344422175474231 3.995699362621717 3.15258887926302 3.132160090275276 5.053398376993405 4.859991261138291 4.3049170551676035 4.32928727561062 4.085243194926014 3.651948603312082 3.297909012127771 2.634231256908128 2.2951907157133506 2.3672127671772167 2.7815653756903087 2.9318061044752644 2.751458539082601 2.581627183319205 2.7761743136366293 2.6936751108576726 1.8829229288602127 2.3227354689861843 3.3726196103418764 3.7833863950398734 3.6508620689655173 3.4341463414634146 3.55 2.8392857142857144 2.518867924528302 2.380434782608696 1.9540229885057472 1.7738095238095237 1.4105263157894736 1.8557692307692308 1.6328125 1.5394736842105263 1.4969325153374233 1.2662337662337662
Per Share Items ()
Revenue Per Share 47.36845878069248 48.07155422177764 35.075964470032034 30.132279713892835 32.282378436563164 33.12331363636827 31.891237381897206 31.088865183669018 29.256412896228557 25.243782816241286 22.78164519722199 22.615891144648792 19.48023919540662 18.248175106792605 20.209702147591365 22.64567168387473 21.755011151459325 21.06324983384457 22.523881723603175 22.75765031253286 23.740614556954576 26.914893848183297 34.94396966599577 31.684679980263912 28.464493484924404 23.93903163896676 17.054786012192967 10.612331529236972 9.344999532750023 7.008 5.100000510000051 5.214999739250012 0.0 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 0.8191497658267187 -1.139799192323367 0.6644407771008256 -0.7986771060241725 -0.8070611428181168 0.5762636450835906 0.382440004444304 0.6257906223146873 0.36365925235797847 0.2670593487871433 -0.5253098680993606 0.17947788125407335 -0.40895690442284727 0.07222987309320078 0.7688247717862504 0.5550484543385613 0.5682822199241158 0.4223031813401541 1.9972320563080832 0.49825133827947876 1.492994134013217 1.982732052334851 2.0967401447192944 2.3223496022794063 2.5540749762151767 -0.10201291891605153 -0.4804165073857175 0.23360478209012206 0.13999999300000035 -0.032 0.0600000060000006 -0.17499999125000043 0.030712530712530713 None 0 None None None
Free Cash Flow Per Share 0.8161997755635079 -1.1826218616081905 0.6002475966610638 -0.8096227336343093 -0.8087145054539561 0.5653491072147567 0.3760039183267399 0.6197602318377299 0.3507830027797287 0.2502229797019666 -0.5294504038582104 0.17202068547780022 -0.41646481191362267 0.07110207600582069 0.761822423662365 0.5544175453129282 0.5524232423207295 0.4118631912525624 1.9862421552307656 0.4884483613528381 1.4901811040802968 1.85579532151565 2.06880240578806 2.256112550089924 2.520468726528135 -0.44205598196955664 -0.6176783666387796 0.20023267036296177 0.06999999650000018 -0.064 0.0300000030000003 -0.17499999125000043 0 None 0 None None None
Cash & Short Term Investments 3.6880584935856273 3.2236394847665273 3.779871380211227 4.98473850469557 2.151930469067746 2.986958108357432 3.4376406046292116 3.092373737425219 2.5184515066292503 2.2205327864257094 1.972922427978112 4.01916342757907 3.794009122580466 4.288671120247168 4.053410020770957 3.523753878054611 3.631949740937633 3.5322013164588886 4.5881727105795695 3.857498478802894 8.1540167840196 6.670616105162232 4.735277875551731 2.954621787587535 2.722106224650386 0.8161033513284123 0.9951484795847005 1.0011633518148089 0.2099999895000005 1.056 0.4200000420000042 1.4699999265000037 1.8734643734643734 1.659625829812915 1.4002897151134717 1.1200000746666716 0.7 1.1900000793333385
Earnings Per Share 0.8135309146557589 3.4229780297136085 -0.29412169442148106 -0.5596403171765214 -0.6620866211159484 0.2478046055629231 0.13668732180736387 0.20347267313673068 0.09821860879014019 -0.04379881981303343 -0.26382562577226093 -0.031100242737749695 0.09758942842260164 0.07084925984612779 0.2934054690085893 0.558726202995964 0.6098026887845304 0.5315121764128465 0.9390894769978713 0.9346098629888674 1.0693384264234682 1.226114369992657 1.716610145658221 1.760000191923077 1.6130999849780066 1.1561464143819173 0.6176783666387795 0.33372111727160286 0.2799999860000007 0.16 0.0600000060000006 0.13999999300000032 -0.0 0.0 -0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 1.2592386251186742 0.18704210045323755 -0.2487362784662258 -0.8922511113308347 -0.941638949227904 0.463480256994937 0.2866693305308395 0.4275481610672853 0.22041352413940027 0.012827321460789723 -0.3630539228317349 -0.0010918947199412589 0.23870521151671314 0.15635148754164427 0.47136568452792693 0.8627521118596009 0.8428165250003723 0.748128069716104 1.5915540502082741 1.6263262352934447 1.7992753301711266 2.00267586416696 2.8006649914317383 2.8951856096076694 2.7557124743374275 2.0742626846263814 1.0294639443979658 0.5005816759074043 0.419999979000001 0.22399999999999998 0.0300000030000003 0.1749999912500004 -0.0 -0.0 -0.0 0.0 0.0 0.0
Dividend Per Share 0.0 0.10484482481814927 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 1.5065265556301752 0.0 0.0 0.0 0.4017732986253583 0.6400000700523553 0.6400000700523554 0.7800001401047107 1.1999999124345557 4.89969734447162 0.0042362945143652846 0.0 0.0 0.0 0.0 0.0 0.0 0.2002326703629618 0.0 0.0 0.0 0.5599999720000013 0 0 0 0 0 0
Enterprise Value Per Share 2.9919011162516576 4.646363726180333 8.57966047963826 2.3589534887276757 0 3.761372117700664 6.288302663218592 1.9798826948383894 2.6239716176145302 1.9323437995333488 2.3963495519111495 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
Price Per Share 6.449999999999999 7.490000000000001 8.4 3.5000000000000004 4.85 5.15 7.349999999999999 3.8 4.0 3.0700000000000003 3.2000000000000006 4.24 4.849999999999999 5.041199999999999 3.74 7.139999999999999 7.8182 9.996 11.9 12.84 13.2 11.299999999999999 10.7 11.375 15.5 22.5 25.249999999999996 6.125 2.625 1.90625 1.234375 1.4374999999999998 0 0 0 0 0 0
Effective Tax Rate 0.31555599941825296 -0.00014282871994187444 0.1588724429188803 0.3933595167865621 0.2928600395742098 0.406603844060489 0.4558319626599095 0.460245551058269 0.34211811627964556 0.5016525023607177 0.3043360780465606 1.9756598703967125 0.4812042035772164 0.4546350868736443 0.4322034517796183 0.4321059625282693 0.4032062826480326 0.3893405205392215 0.42740222206441947 0.43492636975870497 0.4316468868611163 0.42840615604873616 0.4311636981399946 0.4278789939488656 0.43529411764705883 0.45161290322580644 0.45454545454545453 0.4117647058823529 0.4666666666666667 0.5 0.5 0.42857142857142855 0.6 2 0.75 -0.2857142857142857 0.36363636363636365 0.25
Short Term Coverage Ratio 11.680975180965191 -8.33501551532929 3.2408901749623378 -2.2713133014365163 0 0.3605410419502663 0.1609634411812908 0.4918745988977048 0.3183227340559133 0.24662030027237158 -0.44926234198232606 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None None None
Capital Expenditure Coverage Ratio -277.67880322938106 26.616724537704616 -10.35064429817945 72.96768485751537 488.1331689272503 -52.79780527667523 -59.42120684193855 -103.77281947261663 -28.242637745408487 -15.862051219955198 126.87002327575647 -24.06774431551412 54.47015762052364 -64.04509632224168 -109.79527983816588 -879.7598889659959 -35.833471370990004 -40.45053470329209 -181.7333970758137 -50.82653381805125 -530.7423559703894 -15.619844938018003 -75.05045951929662 -35.06118593013359 -76 0.3 3.5 -7 -2 1 -2 0 -1 0 0 0 0 0
EBIT Per Revenue 0.026583905356700008 0.003890910195878433 -0.007091359631143983 -0.029611138612902627 -0.029168821965156064 0.013992569163915154 0.00898896857145985 0.013752453122408482 0.007533853344263328 0.0005081378474123502 -0.0159362469079277 -0.000048279977691686714 0.012253710497199597 0.008568061552820415 0.023323732387817764 0.03809788130391113 0.03874125915783942 0.03551816911529041 0.0706607355578704 0.07146283614340497 0.07578891127079299 0.07440771921536435 0.08014730490557533 0.0913749361335211 0.09681227863046045 0.08664772727272728 0.060362173038229376 0.04716981132075472 0.0449438202247191 0.0319634703196347 0.0058823529411764705 0.03355704697986577 -0.1044776119402985 -0.031088082901554404 -0.014354066985645933 0.017094017094017096 0.036885245901639344 0.035897435897435895
Days of Sales Outstanding 43.760363989789724 50.63252647151034 51.45507910736307 47.299137752165244 43.226532122783404 40.76347159281978 43.38507566852161 46.162031107073325 55.6834855509729 65.08430266933686 76.06497236508216 70.48401274777189 82.81904249334859 64.3135591608251 54.28739403953241 58.07295063980427 60.644082253433865 63.45112875790225 53.77086768212247 70.10143231092651 64.6497221944673 62.50441753064268 55.75235600529449 59.7087118167801 62.054309327036606 78.28835227272728 77.11267605633803 70.01572327044026 71.08614232209737 68.33333333333333 64.41176470588235 71.04026845637584 51.753731343283576 54.844559585492235 64.61722488038278 65.51282051282051 79.28278688524591 89.84615384615385
Days of Inventory Outstanding -53954.94152170957 -60.59412338325388 -63194.56919540059 -0.36792034904308185 -51970.31404773079 -0.18857866075238933 -0.6615009815003753 0 0 -0.2845471251347644 -2.0275363260998898 0 0 0 0 0 0 0 0 0 1.9563703342369128 0 0.7532575635810133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 7.234971218314365 6.396562313939795 13.223340753526116 3.677274106561217 3.9186868429788064 3.7391430859639776 4.497994621121476 5.17551188771211 8.570292530513381 8.223490664782814 8.284262692406507 0 0 0 0 2.7018454745272757 2.7617401806386215 1.9760592994261472 1.9566350161106418 1.3090314518221635 2.052250339655902 0.9341004658279357 0.736168738821527 1.076588110655681 1.7747163695299837 2.151277013752456 1.9571045576407506 3.146551724137931 1.8911917098445596 2.3856209150326797 3.041666666666667 2.5524475524475525 0 0 0 0 0 0
Cash Conversion Cycle -53918.41612893809 -16.358159225683337 -63156.33745704675 43.25394329656095 -51931.00620245099 36.83574984610341 38.225580065899756 40.98651921936121 47.11319302045952 56.576264879419284 65.75317334657575 70.48401274777189 82.81904249334859 64.3135591608251 54.28739403953241 55.371105165276994 57.88234207279525 61.4750694584761 51.81423266601183 68.79240085910435 64.55384218904831 61.57031706481474 55.76944483005398 58.632123706124425 60.27959295750662 76.13707525897482 75.15557149869728 66.86917154630233 69.19495061225281 65.94771241830065 61.370098039215684 68.4878209039283 51.753731343283576 54.844559585492235 64.61722488038278 65.51282051282051 79.28278688524591 89.84615384615385
Cash Conversion Ratio 1.006906745729924 -0.33298466494064266 -2.2590675550395525 1.4271257475759278 1.2189660945841398 2.325475927997894 2.797918632009516 3.07555119155566 3.70254941337028 -6.097409700242041 1.9911252614740986 -5.770947923702917 -4.190586122217035 1.0194866290780094 2.620349151582254 0.9934176191528477 0.9319116336742073 0.7945315273683109 2.1267750360625226 0.5331115773656389 1.3961848719929726 1.617085731037248 1.2214422418640172 1.3195166755873329 1.5833333333333333 -0.08823529411764705 -0.7777777777777778 0.7 0.5 -0.2 1.0 -1.25 -0.5 0 -0.0 0 0 0
Free Cash Flow to Earnings 1.003280589415435 -0.34549501964146034 -2.040813744942253 1.4466840732972752 1.2214632944717503 2.281430992497038 2.750832435334783 3.0459138432867596 3.571451551805554 -5.713007354310185 2.006819475206103 -5.531168580526874 -4.2675197369756255 1.0035683669842421 2.5964833792517443 0.992288427390854 0.9059048975691292 0.7748894748417803 2.1150723161976903 0.5226227335016431 1.39355424555759 1.5135580880001949 1.2051672949857777 1.2818819909472658 1.5624999999999998 -0.38235294117647056 -1.0 0.6 0.25 -0.4 0.5 -1.25 -0.0 0.0 -0.0 0.0 0.0 0.0

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