Period Ending: |
LTM
(Last Twelve Months) |
2024 06-30 |
2023 07-02 |
2022 07-03 |
2021 06-27 |
2020 06-28 |
2019 06-30 |
2018 06-24 |
2017 06-25 |
2016 06-26 |
2015 06-28 |
2014 06-29 |
2013 06-30 |
2012 06-24 |
2011 06-26 |
2010 06-27 |
2009 06-28 |
2008 06-29 |
2007 06-24 |
2006 06-25 |
2005 06-26 |
2004 06-27 |
2003 06-29 |
2002 06-30 |
2001 06-24 |
2000 06-25 |
1999 06-27 |
1998 06-28 |
1997 06-29 |
1996 06-30 |
1995 06-25 |
1994 06-26 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
1988 06-30 |
1987 06-30 |
1986 06-30 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | -2.199 | -3.137 | 17.03 | 15.33 | -4.061 | 137.7 | 18.06 | 16.32 | 13.22 | 14.44 | 18.07 | 27.17 | 20.51 | 10.04 | 22.31 | -1.679 | -9.452 | -1.304 | -10.71 | -5.002 | -2.089 | -12.16 | -12.30 | -9.373 | 19.90 | 20.12 | 16.75 | 20.42 | 26.38 | 14.52 | 21.99 | 17.98 | 24.44 | 16.79 | 11.81 | 9.963 | 9.947 | 13.44 | 14.25 | |
Price to Sales Ratio | 0.179 | 0.233 | 0.317 | 0.667 | 0.383 | 0.477 | 0.843 | 0.829 | 0.707 | 0.886 | 0.757 | 0.633 | 0.334 | 0.356 | 0.387 | 0.159 | 0.214 | 0.220 | 0.208 | 0.258 | 0.195 | 0.389 | 0.591 | 0.370 | 0.591 | 0.904 | 1.511 | 1.386 | 1.193 | 1.085 | 1.215 | 1.729 | 1.402 | 1.456 | 0.782 | 0.666 | 0.827 | 0.585 | 0.596 | |
Price to Book Ratio | 0.396 | 0.449 | 0.715 | 1.243 | 0.735 | 0.861 | 1.469 | 1.487 | 1.400 | 2.047 | 1.827 | 1.586 | 0.814 | 0.840 | 0.917 | 0.363 | 0.499 | 0.506 | 0.402 | 0.538 | 0.363 | 0.689 | 1.085 | 0.775 | 1.216 | 1.750 | 3.272 | 4.308 | 3.279 | 2.796 | 2.859 | 4.353 | 3.785 | 4.580 | 2.046 | 2.152 | 2.363 | 1.668 | 1.669 | |
Price to Free Cash Flow Ratio | -11.45 | -4.587 | -6.583 | 37.45 | 6.794 | -19.23 | 46.53 | 41.68 | 125.1 | 47.06 | 13.98 | 10.84 | 6.376 | -29.08 | 31.92 | 64.55 | 549.1 | 49.62 | 10.42 | 7.622 | -19.35 | 4.577 | 6.819 | 3.831 | 11.16 | 17.72 | -22.10 | 58.20 | 100.1 | 25.41 | 64.46 | 40.13 | 65.94 | 20.10 | 6.837 | 0.000 | 0.000 | 0.000 | 0.000 | |
Price to Operating Cash Flow Ratio | 49.81 | 30.67 | 679.9 | 12.15 | 4.409 | 46.44 | 15.34 | 11.65 | 8.129 | 15.65 | 9.242 | 8.948 | 5.441 | 21.20 | 11.58 | 5.282 | 11.66 | 13.92 | 5.751 | 5.653 | 31.83 | 3.452 | 6.028 | 2.762 | 5.986 | 5.388 | 11.46 | 12.86 | 9.490 | 10.86 | 12.86 | 11.97 | 16.98 | 13.04 | 4.957 | 0.000 | 0.000 | 0.000 | 0.000 | |
Price Earnings to Growth Ratio | -1.413 | 0.008 | -0.357 | -0.102 | 0.002 | -1.489 | -4.087 | -2.625 | -0.786 | 0.274 | 0.223 | 0.574 | -0.377 | 0.076 | -0.184 | -0.008 | 0.108 | -0.002 | 0.164 | 0.123 | -0.013 | 0.322 | 10.21 | 0.041 | -0.661 | -0.371 | 1.533 | 0.301 | -0.759 | 0.266 | -0.521 | 0.225 | -6.599 | 0.309 | -0.512 | 0.224 | 0.096 | 1.949 | 0.000 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 3.251 | 4.084 | 3.238 | 3.121 | 4.628 | 3.554 | 3.227 | 3.203 | 2.814 | 2.882 | 2.879 | 3.493 | 3.328 | 3.811 | 3.230 | 4.497 | 3.300 | 2.912 | 2.770 | 2.515 | 2.539 | 2.224 | 2.247 | 1.259 | 1.042 | 2.492 | 2.318 | 2.321 | 2.184 | 2.964 | 2.998 | 2.778 | 3.822 | 2.305 | 2.759 | 1.832 | 2.272 | 2.303 | 3.155 | |
Quick Ratio | 1.538 | 1.990 | 1.645 | 1.782 | 2.633 | 1.764 | 1.741 | 1.739 | 1.439 | 1.388 | 1.468 | 1.789 | 1.751 | 1.933 | 1.811 | 2.702 | 1.775 | 1.687 | 1.626 | 1.756 | 1.642 | 1.436 | 1.384 | 0.753 | 0.641 | 1.598 | 1.456 | 1.451 | 1.382 | 2.143 | 2.339 | 2.196 | 3.268 | 1.868 | 2.286 | 1.320 | 1.809 | 1.740 | 2.539 | |
Cash Ratio | 0.350 | 0.652 | 0.490 | 0.742 | 1.369 | 0.297 | 0.528 | 0.466 | 0.221 | 0.134 | 0.198 | 0.135 | 0.152 | 0.383 | 0.546 | 0.854 | 0.251 | 0.395 | 0.348 | 0.724 | 0.500 | 0.511 | 0.148 | 0.027 | 0.051 | 0.306 | 0.053 | 0.058 | 0.148 | 0.356 | 0.530 | 0.394 | 1.855 | 0.322 | 0.769 | 0.040 | 0.614 | 0.382 | 0.043 | |
Debt Ratio | 0.295 | 0.276 | 0.209 | 0.172 | 0.226 | 0.215 | 0.217 | 0.225 | 0.233 | 0.219 | 0.212 | 0.215 | 0.252 | 0.320 | 0.360 | 0.398 | 0.362 | 0.374 | 0.285 | 0.349 | 0.312 | 0.270 | 0.287 | 0.303 | 0.354 | 0.363 | 0.359 | 0.252 | 0.179 | 0.221 | 0.229 | 0.237 | 0.312 | 0.000 | 0.021 | 0.097 | 0.014 | 0.019 | 0.210 | |
Debt to Equity Ratio | 0.526 | 0.459 | 0.340 | 0.266 | 0.339 | 0.323 | 0.335 | 0.356 | 0.378 | 0.350 | 0.349 | 0.343 | 0.420 | 0.573 | 0.699 | 0.780 | 0.701 | 0.825 | 0.544 | 0.769 | 0.677 | 0.556 | 0.579 | 0.639 | 0.770 | 0.766 | 0.755 | 0.469 | 0.291 | 0.381 | 0.391 | 0.435 | 0.620 | 0.000 | 0.028 | 0.149 | 0.019 | 0.026 | 0.347 | |
Long Term Debt to Capitalization | 0.297 | 0.272 | 0.211 | 0.154 | 0.195 | 0.212 | 0.208 | 0.236 | 0.249 | 0.236 | 0.245 | 0.255 | 0.283 | 0.360 | 0.387 | 0.431 | 0.401 | 0.441 | 0.345 | 0.404 | 0.396 | 0.351 | 0.360 | 0.324 | 0.296 | 0.426 | 0.422 | 0.318 | 0.226 | 0.276 | 0.281 | 0.303 | 0.383 | 0.000 | 0.027 | 0.000 | 0.000 | 0.010 | 0.249 | |
Total Debt to Capitalization | 0.345 | 0.315 | 0.254 | 0.210 | 0.253 | 0.244 | 0.251 | 0.263 | 0.275 | 0.259 | 0.259 | 0.255 | 0.296 | 0.364 | 0.411 | 0.438 | 0.412 | 0.452 | 0.352 | 0.435 | 0.404 | 0.357 | 0.367 | 0.390 | 0.435 | 0.434 | 0.430 | 0.319 | 0.226 | 0.276 | 0.281 | 0.303 | 0.383 | 0.000 | 0.027 | 0.130 | 0.019 | 0.025 | 0.258 | |
Interest Coverage Ratio | -3.794 | -5.394 | 9.270 | 11.62 | -1.795 | 2.873 | 5.836 | 12.23 | 11.96 | 9.562 | 7.273 | 5.053 | 0.537 | 1.495 | 1.198 | -0.326 | -0.047 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash Flow to Debt Ratio | 0.015 | 0.032 | 0.003 | 0.385 | 0.492 | 0.057 | 0.286 | 0.359 | 0.455 | 0.374 | 0.566 | 0.517 | 0.356 | 0.069 | 0.113 | 0.088 | 0.061 | 0.044 | 0.128 | 0.124 | 0.017 | 0.359 | 0.311 | 0.439 | 0.264 | 0.424 | 0.378 | 0.715 | 1.185 | 0.675 | 0.568 | 0.837 | 0.359 | 0.000 | 14.63 | |||||
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 2.85% | 2.28% | 9.87% | 14.00% | 6.44% | 9.35% | 12.73% | 14.55% | 14.55% | 13.20% | 12.10% | 10.24% | 7.71% | 10.31% | 11.59% | 5.15% | 7.09% | 5.44% | 5.79% | 3.84% | 5.15% | 8.40% | 8.15% | 8.59% | 19.85% | 21.14% | 21.60% | 18.72% | 17.31% | 19.30% | 19.46% | 22.62% | 18.54% | 19.38% | 17.57% | 15.02% | 19.88% | 18.17% | 14.38% | |
Operating Profit Margin | -6.43% | -6.55% | 3.51% | 5.78% | -1.41% | 2.19% | 4.24% | 6.76% | 6.56% | 5.60% | 4.58% | 3.18% | 1.22% | 4.05% | 4.25% | -1.36% | -0.17% | -2.08% | 0.03% | -3.20% | -5.71% | 1.61% | 1.88% | 2.27% | 7.56% | 9.53% | 13.39% | 10.85% | 9.40% | 11.65% | 11.48% | 15.74% | 11.94% | 11.82% | 9.68% | 10.63% | 10.93% | 8.74% | 6.43% | |
Pretax Profit Margin | -7.82% | -7.29% | 3.29% | 6.94% | -9.28% | 1.41% | 4.45% | 6.69% | 7.50% | 7.83% | 6.96% | 4.06% | 1.26% | 4.58% | 2.98% | -8.68% | -4.25% | -20.26% | -2.15% | -4.36% | -12.74% | -3.50% | -0.89% | -4.97% | 4.35% | 6.99% | 13.92% | 10.22% | 7.69% | 11.94% | 9.88% | 15.43% | 9.40% | 12.56% | 9.88% | 10.38% | 12.77% | 8.12% | 6.67% | |
Net Profit Margin | -8.14% | -7.43% | 1.86% | 4.35% | -9.44% | 0.35% | 4.67% | 5.08% | 5.35% | 6.13% | 4.19% | 2.33% | 1.63% | 3.54% | 1.73% | -9.44% | -2.26% | -16.85% | -1.94% | -5.16% | -9.35% | -3.20% | -4.80% | -3.95% | 2.97% | 4.49% | 9.02% | 6.79% | 4.52% | 7.47% | 5.52% | 9.62% | 5.74% | 8.67% | 6.62% | 6.68% | 8.31% | 4.35% | 4.18% | |
Operating Cash Flow Margin | 0.36% | 0.76% | 0.05% | 5.49% | 8.69% | 1.03% | 5.50% | 7.12% | 8.70% | 5.66% | 8.19% | 7.07% | 6.14% | 1.68% | 3.34% | 3.00% | 1.83% | 1.58% | 3.62% | 4.56% | 0.61% | 11.27% | 9.80% | 13.41% | 9.88% | 16.77% | 13.19% | 10.78% | 12.57% | 9.99% | 9.45% | 14.44% | 8.26% | 11.16% | 15.77% | |||||
Free Cash Flow Margin | -1.56% | -5.08% | -4.81% | 1.78% | 5.64% | -2.48% | 1.81% | 1.99% | 0.57% | 1.88% | 5.42% | 5.84% | 5.24% | -1.22% | 1.21% | 0.25% | 0.04% | 0.44% | 2.00% | 3.38% | -1.01% | 8.50% | 8.66% | 9.66% | 5.30% | 5.10% | -6.84% | 2.38% | 1.19% | 4.27% | 1.88% | 4.31% | 2.13% | 7.24% | 11.43% | 0.00% | 0.00% | 0.00% | 0.00% | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | -10.10% | -8.60% | 2.58% | 5.23% | -12.07% | 0.41% | 5.27% | 5.75% | 6.53% | 8.85% | 6.14% | 3.65% | 2.38% | 4.67% | 2.12% | -11.04% | -2.73% | -17.60% | -1.96% | -4.88% | -8.00% | -2.75% | -4.38% | -3.93% | 2.81% | 4.11% | 9.28% | 11.36% | 7.62% | 11.16% | 7.62% | 13.20% | 7.78% | 19.48% | 12.71% | 13.97% | 17.23% | 9.02% | 7.10% | |
Return on Equity | -17.99% | -14.32% | 4.20% | 8.11% | -18.10% | 0.63% | 8.13% | 9.11% | 10.59% | 14.17% | 10.11% | 5.84% | 3.97% | 8.37% | 4.11% | -21.63% | -5.28% | -38.78% | -3.75% | -10.75% | -17.37% | -5.66% | -8.82% | -8.26% | 6.11% | 8.70% | 19.54% | 21.09% | 12.43% | 19.25% | 13.00% | 24.21% | 15.49% | 27.28% | 17.32% | 21.60% | 23.75% | 12.41% | 11.71% | |
Return on Capital Employed | -9.53% | -8.76% | 5.96% | 8.58% | -2.05% | 3.01% | 5.57% | 8.83% | 9.35% | 9.58% | 8.10% | 5.81% | 2.10% | 6.17% | 6.15% | -1.78% | -0.24% | -2.56% | 0.04% | -3.65% | -5.74% | 1.63% | 1.96% | 2.88% | 9.81% | 9.77% | 15.64% | 21.63% | 19.19% | 20.79% | 18.68% | 26.42% | 19.37% | 36.12% | 23.99% | 32.55% | 29.80% | 23.47% | 12.99% | |
Return on Invested Capital | -10.65% | -9.93% | 3.79% | 6.52% | -2.54% | 0.77% | 6.40% | 7.12% | 6.67% | 7.39% | 4.89% | 3.21% | 2.64% | 5.07% | 3.98% | -2.16% | -0.16% | -2.32% | 0.04% | -2.56% | -4.62% | 1.65% | 1.49% | 2.30% | 6.83% | 6.85% | 10.59% | 14.52% | 12.59% | 13.98% | 11.54% | 18.05% | 18.58% | 28.21% | 20.71% | 21.36% | 24.06% | 14.17% | 8.20% | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 7.066 | 7.463 | 7.715 | 7.039 | 10.50 | 7.541 | 7.986 | 8.111 | 7.780 | 7.940 | 7.347 | 7.033 | 7.105 | 7.066 | 6.759 | 7.116 | 6.907 | 7.345 | 7.924 | 7.476 | 5.927 | 6.493 | 5.966 | 6.586 | 5.983 | 6.734 | 6.197 | 7.604 | 8.041 | 7.424 | 6.907 | 6.821 | 6.524 | 5.657 | 5.773 | 5.470 | 7.533 | 6.841 | 4.359 | |
Payables Turnover Ratio | 12.97 | 13.71 | 9.998 | 10.58 | 22.16 | 15.37 | 12.10 | 13.33 | 13.22 | 13.25 | 11.77 | 14.07 | 13.40 | 14.82 | 13.41 | 20.16 | 14.88 | 10.15 | 10.15 | 12.27 | 9.377 | 9.606 | 11.64 | 10.33 | 10.49 | 14.36 | 11.50 | 11.59 | 12.04 | 12.52 | 13.31 | 8.669 | 9.081 | 8.522 | 9.368 | 0.000 | 0.000 | 0.000 | 0.000 | |
Inventory Turnover Ratio | 4.312 | 4.040 | 4.243 | 4.065 | 5.173 | 4.803 | 4.691 | 4.965 | 5.312 | 5.344 | 5.333 | 5.791 | 5.771 | 4.707 | 4.912 | 5.857 | 5.393 | 5.259 | 6.000 | 6.936 | 6.052 | 6.567 | 7.512 | 8.310 | 6.951 | 7.596 | 7.872 | 9.739 | 9.975 | 9.000 | 11.12 | 10.03 | 12.14 | 15.62 | 14.88 | 10.96 | 14.94 | 13.19 | 14.90 | |
Fixed Asset Turnover Ratio | 2.883 | 2.755 | 3.623 | 3.172 | 2.845 | 3.428 | 3.303 | 3.182 | 3.477 | 5.044 | 5.556 | 6.200 | 5.548 | 4.687 | 4.071 | 3.447 | 4.023 | 3.288 | 3.082 | 2.651 | 2.100 | 1.909 | 1.873 | 2.012 | 1.945 | 1.814 | 2.124 | 2.849 | 2.918 | 3.012 | 2.703 | 3.059 | 4.042 | 6.179 | 5.563 | 5.659 | 7.850 | 7.512 | 5.735 | |
Asset Turnover Ratio | 1.241 | 1.157 | 1.386 | 1.202 | 1.279 | 1.197 | 1.128 | 1.133 | 1.222 | 1.442 | 1.467 | 1.568 | 1.462 | 1.318 | 1.223 | 1.169 | 1.206 | 1.044 | 1.008 | 0.946 | 0.856 | 0.859 | 0.911 | 0.995 | 0.945 | 0.916 | 1.029 | 1.674 | 1.686 | 1.494 | 1.380 | 1.373 | 1.356 | 2.247 | 1.921 | 2.092 | 2.073 | 2.071 | 1.700 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | 32.07 | 34.57 | 44.26 | 36.14 | 32.85 | 38.53 | 37.11 | 35.69 | 36.04 | 37.74 | 36.36 | 35.86 | 35.10 | 35.28 | 30.35 | 26.87 | 35.33 | 36.86 | 42.50 | 46.52 | 43.32 | 47.80 | 51.23 | 63.05 | 65.65 | 62.05 | 67.49 | 80.90 | 72.31 | 67.03 | 58.65 | 58.34 | 54.40 | 37.37 | 31.73 | 0.000 | 0.000 | 0.000 | 0.000 | |
Operating Cash Flow Per Share | 0.115 | 0.263 | 0.021 | 1.986 | 2.856 | 0.396 | 2.041 | 2.540 | 3.135 | 2.137 | 2.979 | 2.537 | 2.156 | 0.592 | 1.013 | 0.806 | 0.648 | 0.582 | 1.539 | 2.123 | 0.266 | 5.388 | 5.021 | 8.452 | 6.484 | 10.40 | 8.902 | 8.721 | 9.088 | 6.696 | 5.540 | 8.426 | 4.491 | 4.171 | 5.003 | |||||
Free Cash Flow Per Share | -0.501 | -1.757 | -2.130 | 0.644 | 1.853 | -0.956 | 0.673 | 0.710 | 0.204 | 0.711 | 1.970 | 2.095 | 1.840 | -0.432 | 0.367 | 0.066 | 0.014 | 0.163 | 0.849 | 1.574 | -0.437 | 4.064 | 4.439 | 6.092 | 3.479 | 3.164 | -4.615 | 1.926 | 0.861 | 2.863 | 1.105 | 2.514 | 1.156 | 2.707 | 3.627 | |||||
Cash & Short Term Investments | 1.477 | 2.604 | 2.892 | 4.236 | 4.077 | 1.208 | 2.454 | 1.953 | 0.932 | 0.550 | 0.853 | 0.448 | 0.542 | 1.370 | 2.100 | 2.136 | 1.003 | 2.137 | 2.031 | 6.146 | 3.785 | 4.324 | 1.070 | 0.370 | 0.963 | 2.202 | 0.412 | 0.451 | 1.105 | 6.303 | 3.418 | 3.048 | 12.21 | 1.421 | 2.864 | 0.250 | 1.616 | 0.899 | 0.084 | |
Earnings Per Share | -2.611 | -2.569 | 0.823 | 1.574 | -3.100 | 0.134 | 1.733 | 1.813 | 1.927 | 2.315 | 1.523 | 0.836 | 0.572 | 1.250 | 0.526 | -2.537 | -0.800 | -6.210 | -0.826 | -2.399 | -4.050 | -1.530 | -2.460 | -2.490 | 1.950 | 2.787 | 6.090 | 5.490 | 3.270 | 5.010 | 3.240 | 5.610 | 3.120 | 3.240 | 2.100 | 0.000 | 0.000 | 0.000 | 0.000 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.750 | 0.528 | 0.294 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.681 | 1.324 | 1.543 | 1.194 | 1.656 | 1.134 | 1.062 | 0.626 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Enterprise Value Per Share | 11.89 | 13.69 | 17.80 | 25.04 | 14.32 | 24.09 | 35.98 | 34.71 | 31.44 | 38.61 | 31.94 | 27.16 | 17.24 | 19.74 | 18.56 | 11.27 | 17.16 | 19.17 | 18.81 | 23.03 | 20.48 | 29.29 | 45.36 | 42.21 | 62.42 | 78.42 | 125.1 | 123.9 | 92.81 | 76.36 | 77.58 | 107.9 | 76.54 | 0.000 | 22.28 | 0.000 | 0.000 | 0.000 | 0.000 | |
Book Value Per Share | 14.51 | 17.94 | 19.61 | 19.40 | 17.12 | 21.36 | 21.31 | 19.89 | 18.20 | 16.34 | 15.07 | 14.31 | 14.41 | 14.93 | 12.79 | 11.73 | 15.14 | 16.02 | 22.03 | 22.32 | 23.32 | 27.01 | 27.89 | 30.13 | 31.91 | 32.04 | 31.17 | 26.03 | 26.30 | 26.02 | 24.92 | 23.18 | 20.15 | 11.88 | 12.12 | 0.000 | 0.000 | 0.000 | 0.000 | |
Price Per Share | 5.740 | 8.060 | 14.02 | 24.12 | 12.59 | 18.39 | 31.30 | 29.58 | 25.48 | 33.44 | 27.53 | 22.70 | 11.73 | 12.55 | 11.73 | 4.260 | 7.560 | 8.100 | 8.850 | 12.00 | 8.460 | 18.60 | 30.27 | 23.34 | 38.81 | 56.06 | 102.0 | 112.1 | 86.25 | 72.75 | 71.25 | 100.9 | 76.25 | 54.40 | 24.80 | 0.000 | 0.000 | 0.000 | 0.000 | |
Effective Tax Rate | -4.08% | -1.98% | 43.45% | 37.27% | -1.73% | 75.47% | -4.94% | 25.18% | 31.24% | 24.80% | 42.11% | 45.99% | -22.36% | 22.62% | 41.84% | -8.95% | 36.10% | 15.79% | 7.36% | 40.46% | 26.63% | 8.52% | 25.62% | 20.61% | 31.73% | 32.49% | 32.76% | 33.62% | 36.42% | 37.39% | 44.08% | 37.66% | 38.99% | 30.99% | 32.99% | 35.63% | 34.91% | 46.43% | 37.35% | |
Short Term Coverage Ratio | 0.227 | 0.515 | 0.027 | 2.934 | 5.272 | 0.728 | 3.734 | 4.606 | 5.877 | 3.141 | 7.811 | 777.1 | 5.984 | 34.74 | 1.343 | 2.428 | 1.335 | 0.973 | 4.226 | 1.032 | 0.539 | 13.14 | 10.83 | 1.764 | 0.582 | 12.87 | 11.22 | 153.2 | 0.000 | 0.000 | 1,308 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
Capital Expenditure Coverage Ratio | 0.187 | 0.130 | 0.010 | 1.480 | 2.849 | 0.293 | 1.492 | 1.388 | 1.070 | 1.498 | 2.952 | 5.734 | 6.816 | 0.578 | 1.570 | 1.089 | 1.022 | 1.390 | 2.231 | 3.871 | 0.378 | 4.068 | 8.620 | 3.582 | 2.158 | 1.437 | 0.659 | 1.284 | 1.105 | 1.747 | 1.249 | 1.425 | 1.347 | 2.850 | 3.636 | 0.000 | 0.000 | 0.000 | 0.000 | |
EBIT Per Revenue | -0.064 | -0.066 | 0.035 | 0.058 | -0.014 | 0.022 | 0.042 | 0.068 | 0.066 | 0.056 | 0.046 | 0.032 | 0.012 | 0.041 | 0.043 | -0.014 | -0.002 | -0.021 | 0.000 | -0.032 | -0.057 | 0.016 | 0.019 | 0.023 | 0.076 | 0.095 | 0.134 | 0.109 | 0.094 | 0.116 | 0.115 | 0.157 | 0.119 | 0.118 | 0.097 | 0.106 | 0.109 | 0.087 | 0.064 | |
EBITDA Per Revenue | ||||||||||||||||||||||||||||||||||||||||
Days of Sales Outstanding | 51.66 | 48.91 | 47.31 | 51.85 | 34.76 | 48.40 | 45.70 | 45.00 | 46.92 | 45.97 | 49.68 | 51.89 | 51.37 | 51.66 | 54.00 | 51.30 | 52.84 | 49.70 | 46.06 | 48.82 | 61.59 | 56.21 | 61.18 | 55.42 | 61.00 | 54.20 | 58.90 | 48.00 | 45.39 | 49.16 | 52.85 | 53.51 | 55.95 | 64.52 | 63.23 | 66.73 | 48.45 | 53.35 | 83.73 | |
Days of Inventory Outstanding | 84.66 | 90.34 | 86.03 | 89.79 | 70.56 | 76.00 | 77.81 | 73.52 | 68.71 | 68.31 | 68.44 | 63.03 | 63.25 | 77.55 | 74.31 | 62.32 | 67.68 | 69.41 | 60.84 | 52.62 | 60.31 | 55.58 | 48.59 | 43.92 | 52.51 | 48.05 | 46.36 | 37.48 | 36.59 | 40.56 | 32.82 | 36.40 | 30.05 | 23.36 | 24.53 | 33.29 | 24.44 | 27.67 | 24.49 | |
Days of Payables Outstanding | 28.15 | 26.63 | 36.51 | 34.50 | 16.47 | 23.74 | 30.17 | 27.39 | 27.60 | 27.55 | 31.01 | 25.94 | 27.23 | 24.63 | 27.22 | 18.11 | 24.54 | 35.96 | 35.97 | 29.76 | 38.92 | 38.00 | 31.37 | 35.33 | 34.81 | 25.41 | 31.73 | 31.50 | 30.31 | 29.15 | 27.42 | 42.10 | 40.20 | 42.83 | 38.96 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash Conversion Cycle | 108.2 | 112.6 | 96.83 | 107.1 | 88.85 | 100.7 | 93.35 | 91.13 | 88.02 | 86.72 | 87.11 | 88.99 | 87.39 | 104.6 | 101.1 | 95.51 | 95.98 | 83.15 | 70.93 | 71.69 | 82.98 | 73.80 | 78.40 | 64.01 | 78.70 | 76.84 | 73.53 | 53.98 | 51.67 | 60.57 | 58.25 | 47.81 | 45.81 | 45.05 | 48.80 | 100.0 | 72.89 | 81.02 | 108.2 | |
Cash Conversion Ratio | -0.044 | -0.102 | 0.025 | 1.262 | -0.921 | 2.966 | 1.178 | 1.401 | 1.626 | 0.923 | 1.955 | 3.036 | 3.769 | 0.474 | 1.926 | -0.318 | -0.810 | -0.094 | -1.862 | -0.885 | -0.066 | -3.522 | -2.041 | -3.394 | 3.325 | 3.733 | 1.462 | 1.589 | 2.779 | 1.336 | 1.710 | 1.502 | 1.439 | 1.287 | 2.383 | 0.000 | 0.000 | 0.000 | 0.000 | |
Free Cash Flow to Earnings | 0.192 | 0.684 | -2.587 | 0.409 | -0.598 | -7.161 | 0.388 | 0.392 | 0.106 | 0.307 | 1.293 | 2.507 | 3.216 | -0.345 | 0.699 | -0.026 | -0.017 | -0.026 | -1.028 | -0.656 | 0.108 | -2.656 | -1.804 | -2.447 | 1.784 | 1.135 | -0.758 | 0.351 | 0.263 | 0.571 | 0.341 | 0.448 | 0.371 | 0.836 | 1.727 | 0.000 | 0.000 | 0.000 | 0.000 |