USAK Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
Price Ratios
Price to Earnings Ratio 7.1227034883720926 16.697180783817952 -13.51878458918689 10.08058505408063 19.41653594771242 -9.672749707754255 16.29602041738188 48.75027349577324 -15.16155214050494 -2.0128742006677607 -7.389297578175745 -41.173775695284164 -17.86328549533231 44.88337579617834 1175.8999999999999 14.59090909090909 18.79354844745632 21.25 27.469444771976427 41.8571415701386 97.66667025995874 1172 12.602151033466173 10.464285195913673 13.952380599311292 33.356673847443865 19.533333333333335 14.65 20.928571428571427 27.441951219512198 83.71428404000001 78.13333333333334
Price to Sales Ratio 0.24833663904322573 0.1437839887650643 0.1215221638211281 0.23035512863723176 0.32599106896914676 0.17355085889270308 0.3551261581229057 0.4881686769785403 0.24886575796614446 0.06941365421093305 0.15331773865631643 0.29598955582937275 0.3352916562055402 0.2631227362682499 0.34147049733566476 0.3898592837905751 0.6653990585235944 0.43494306054722465 0.308549462433849 0.39779413856874235 0.420629505994749 0.48652505412340336 0.65460036379646 0.7564253894373064 0.8514755445104761 1.0415978756605428 1.14453125 1.2828648648648648 1.5441370223978919 1.7859047619047619 3.1891155824761905 3.590371991247265
Price to Book Ratio 1.5832633610051603 0.935583050967521 0.8120500952551432 1.5288114825400771 2.1893540187703042 1.2738056548586285 1.9235062968531729 2.791798610320082 1.3738262149634963 0.3250434067440373 0.6271812683111238 0.9890699886716822 0.9121910264255119 0.9602161160431414 1.1496951624054585 1.1376772082878954 1.9526937472385923 1.8465297914133383 1.1891219031056608 1.4698745552531312 1.4919080001094789 1.5752839664632732 1.553335424958139 1.7509651954154477 2.1055066515716865 2.539578181566066 2.712962962962963 3.0742227979274612 3.8426229508196728 4.555141700404858 23.581488461971833 32.17254901960785
Price to Free Cash Flows Ratio 7.713147953830011 2.95248956780924 7.227042558033682 4.68767946959305 6.776489455798147 -1.9824965392396976 -29.760872793268437 -63.140918849291545 6.013398058252427 -5.490815066378512 -3.830974166546399 27.191625074865243 -28.655520786767994 16.23100310952436 6.272183487636682 -7.357551070038911 -157.46930152314317 -3.956261429394524 39.57278262430443 7.148319047788144 12.405153204712647 51.20768378923742 -6.831002797347726 16.30810672281396 -24.478138030174957 -53.061282210830946 -146.5 49.44375 -58.6 -70.32 119.59183434285715 39.06666666666667
Price to Operating Cash Flow Ratio 5.64763325543426 2.110044200660347 1.4612716563513792 2.9814473014565106 4.105416983952393 3.3564925406769737 3.000093970893971 5.916047793378123 3.8481525645669072 2.289488928939238 3.3654999577381455 2.8231495491760805 3.9026148366868587 2.139607402571771 2.8100366988136893 2.3806935172920305 5.095490381755168 4.154084907149246 2.499700485366682 3.306025827327352 2.950334223167704 3.7799781957618723 8.036807428888343 3.8586547072725796 3.9002770883962596 7.58661609021613 6.5474860335195535 5.650714285714287 8.946564885496183 9.298512396694214 23.581488461971833 23.10985915492958
Price Earnings to Growth Ratio 0.016703685171846058 -0.08503193917685067 0.09874014234259051 0.16740971607669622 -0.09549116039858567 0.05253726998627946 0.19289167024656095 -0.2938372649060305 0.3123645079549813 -0.03202299864698711 -0.032391441438578604 0.7584642891236557 0.054827905975772445 0.019803712459748612 -11.900726837795563 -0.5025757575757576 0.20046451677286742 0.17386363636363636 0.9614305670191754 0.3139285617760395 0.08878788205450794 -11.847391304347827 -0.7428636398674793 0.31392855587741003 0.09965986142365209 -0.8005601723386528 -0.7813333333333331 0.3418333333333333 0.692252747252747 0.13247838519764513 -12.557142606000026 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.2959633027522937 1.0900058925904101 0.7278416612873226 1.0528047066324682 1.0086669998126054 1.2746002566681698 1.3925273552175073 1.6253327686350436 1.4927501983356684 1.4418389021882059 1.2451290065168241 1.1958338644185074 0.6406790553205163 0.9714492367429289 0.9865969025951635 0.958190664984682 1.1338219934347955 1.0091009474959036 1.0600157701208348 0.92482984370161 1.0832056853089702 1.3749503814754522 1.39505914642681 0.9672814898503538 0.9773926924511345 1.1074042040203091 1.2030075187969924 1.1574074074074074 1.3255813953488371 1.141025641025641 1.0891089108910892 1.0666666666666667
Quick Ratio 1.159552752293578 0.9173118824770805 0.6056740226917143 0.8998246605515222 0.9056780560934474 1.0793069959418682 1.1505026243216796 1.1651439980638916 1.1504987931063586 1.151792036144172 0.9645232078733874 0.9233416486097707 0.5289241150323997 0.7689481898816095 0.8210371658595823 0.7931759476181894 0.9736832288868994 0.8400655410700292 0.8642890464463018 0.7497324201879867 0.971601814965264 1.1710115748776395 1.2131362759446584 0.7568739607903062 0.7977756153367791 0.9363165304113119 1.0225563909774436 0.9722222222222222 1.0930232558139534 0.9615384615384616 0.9108910891089109 0.9222222222222223
Cash Ratio 0.010860091743119266 0.001123703287517301 0.001061280757995164 0.014331464011940472 0.0011087513273783497 0.002115778155457667 0.0015479049906591941 0.0031007986447241045 0.00023631483888391877 0.0293671398226508 0.04420468147360021 0.0496367377410368 0.008536389439297382 0.02933115078609768 0.12014812371628611 0.10710638553493122 0.018539242017308267 0.021176177245850254 0.030795262204328273 0.032346827969845816 0.06220362064512758 0.055168552110206256 0.07587959679728816 0.08414113999506777 0.17663983802339683 0.09786783203163951 0.12781954887218044 0.08333333333333333 0.11627906976744186 0.14102564102564102 0.44554455445544555 0.4444444444444444
Debt Ratio 0.46181273778620185 0.5219625848009319 0.3602492087479684 0.3325844302743285 0.3083216796990408 0.3976194027826747 0.35410324796827436 0.36511645248688823 0.41986880290589496 0.4326925977544088 0.3552831574908311 0.3039998778196924 0.3132506803749622 0.2937538372638954 0.2842090719593438 0.275748614113946 0.3259943066551112 0.5291233160046364 0.38259499315353224 0.3632214137426605 0.3808978321177318 0.41348128292959524 0.41424582643758434 0.21106763404860876 0.29372337485708233 0.2535120211669088 0.16962025316455695 0.14156626506024098 0.19926873857404023 0.1674641148325359 0.5181347150259067 0.6106666666666667
Debt to Equity Ratio 1.5087816917208885 2.1582744005383643 1.615412154300546 1.3300236112837083 1.177189868848514 2.0061406359577854 1.081661814730691 1.1154649352621786 1.3152837732996479 1.3107465959974414 0.9407034621806383 0.722724896157086 0.7370682908087032 0.6650065066463178 0.6608236551179892 0.5867145489414508 0.6702929261244185 1.7826793564680572 1.0987158896390417 0.9258102647663735 0.9762082576942006 1.122136055462483 1.075611794550182 0.40242980914531234 0.6366405177634442 0.492653891213521 0.3101851851851852 0.24352331606217617 0.35737704918032787 0.2834008097165992 2.816901408450704 4.490196078431373
Long Term Debt to Capitalization 0.5501578535151677 0.6503209825575395 0.5159012131715771 0.5145683778729565 0.47939520643943845 0.6229725982342661 0.48761897476806065 0.47011246806027807 0.5198322674932301 0.5282376271770995 0.4379257986976481 0.36673748493962055 0.21771994077768253 0.35095539429637784 0.3290113072449778 0.298260582737768 0.32154064199453913 0.5815041346577287 0.4894709028732054 0.4002761406667446 0.4423203112278945 0.48407397590369794 0.4789852357027778 0.23300376801467051 0.3406380556819593 0.2631780905257403 0.23674911660777384 0.19583333333333333 0.2632850241545894 0.22082018927444794 0.7380073800738007 0.8178571428571428
Total Debt to Capitalization 0.6014001523926723 0.6833714005883914 0.6176510847991239 0.5708197997834632 0.5406923326678502 0.6673475658328971 0.5196145728746183 0.5272906757605672 0.5680875011814034 0.5672394360627212 0.4847229267698801 0.4195242651739008 0.4243173942606231 0.3994017464747236 0.39788911548893047 0.36976691827327557 0.401302619223623 0.6406341256402391 0.5235181641608526 0.48073804657941555 0.49398045671219915 0.5287766788439645 0.5182143392007869 0.2869518363921304 0.38899227463429 0.33005232767858567 0.23674911660777384 0.19583333333333333 0.2632850241545894 0.22082018927444794 0.7380073800738007 0.8178571428571428
Interest Coverage Ratio 9.41333672690252 2.2940231935771633 0.3509170835228134 5.815017813099479 -0.5430672268907563 -2.365009439899308 10.313366115333036 5.732380319148936 -2.3667394866193336 -5.743336623889437 -3.7814648729446936 0.02675974403723095 -2.1805280528052804 2.616196424725393 1.6198830409356726 6.298664122137405 6.936632843238765 5.029386832438542 3.9526053969495503 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.18580622903233482 0.2054395868889764 0.3440079782813452 0.38553822867126986 0.4530146034828604 0.18917167583237413 0.592744121851432 0.4230546667574375 0.271431380259536 0.10831387039425523 0.1981028607787815 0.48475257472996736 0.31711908255463744 0.6748527227088776 0.6191346804193439 0.8144955402446189 0.5717201688704795 0.24934904800320065 0.43296520789581605 0.4802330423280651 0.5179983170729303 0.3713847282186241 0.1796909185368291 1.1275906174179993 0.8479434327026951 0.6794719956735129 1.335820895522388 2.234042553191489 1.201834862385321 1.7285714285714286 0.355 0.31004366812227074
Margins
Gross Profit Margin 0.11761898796008373 0.9295929513116498 0.2113307476977064 0.22469572707186458 0.2028674252518851 0.20058308222578006 0.2448487401906547 0.11229308338741562 0.0759686849668021 0.29974747671868046 0.40450474386224317 0.5980102616258223 0.6801955184534271 0.6282887121466711 0.40336936253005024 0.44071320266828173 0.44907357921142227 0.4351688905413035 0.4424301606609815 0.4753431563413029 0.5190826011483974 0.5029949607926479 0.5989539607508279 0.6317052774051167 0.5890487730408157 0.5424583667908802 0.7099609375 0.7275675675675676 0.7167325428194994 0.7142857142857143 0.7333333333333333 0.5995623632385121
Operating Profit Margin 0.05206317120104957 0.02332991011325657 0.004429511452631015 0.039731490843725424 -0.004631236661120231 -0.017515771418716894 0.04542125551744912 0.028620179691506896 -0.015616075530851073 -0.045415160764048806 -0.024352724640359796 0.000199930024491428 -0.01727916562055402 0.022678391396885853 0.01723676595956516 0.05670742969558737 0.07618096760768064 0.04901887883670013 0.033840202386589927 0.033992718912094426 0.025693576462286715 0.025574984326993618 0.09519327080658316 0.13056533165487874 0.10940472348256787 0.057719582904055156 0.1376953125 0.18486486486486486 0.1686429512516469 0.16031746031746033 0.1676190476190476 0.17286652078774617
Pretax Profit Margin 0.04653238305318087 0.012619343975556032 -0.009287623581456133 0.031041456016177957 -0.014025839075723407 -0.026143151114311616 0.038077781759047434 0.01863307644939143 -0.0235997873893028 -0.05319771753299976 -0.030307580938298988 -0.0071735762048500415 -0.02466210561553268 0.013750420073933012 0.00655038590858084 0.04799213088841067 0.06524176546441575 0.03918150397268008 0.027547488485771637 0.023257500547926368 0.007048948340851218 0.0006827711526756241 0.08543347129881174 0.11830833162111526 0.10023837122560297 0.0511065038923022 0.095703125 0.14162162162162162 0.12384716732542819 0.10793650793650794 0.06285714285714286 0.0787746170678337
Net Profit Margin 0.03486550288786253 0.008611273401580003 -0.008989133824820954 0.022851365015166835 0.016789352634631705 -0.01794224642798049 0.02179220134899416 0.010013660272508327 -0.016414266538139297 -0.03448484470013348 -0.020748621507562456 -0.007188788271930911 -0.018769876140262782 0.005862365109592622 0.0002903907622550087 0.0267193278610363 0.03540571704082074 0.0204679087316341 0.011232460830392272 0.00950361452423052 0.004306786592346828 0.0004151237663168971 0.05194354218245032 0.07228638891958834 0.06102725900069743 0.0312260712930873 0.05859375 0.08756756756756756 0.07378129117259552 0.06507936507936508 0.0380952380952381 0.045951859956236324
Operating Cash Flow Margin 0.0439718069165117 0.06814264304040005 0.08316192495278696 0.07726285436093323 0.07940510555770794 0.05170601656028096 0.11837167821016116 0.08251601305941969 0.06467148944604102 0.030318405707728695 0.04555570957705696 0.10484373947379287 0.08591461628588166 0.12297711063813897 0.12151816290506919 0.16375870348654906 0.13058587273682462 0.1047024965230443 0.12343457315790686 0.12032396579621579 0.14257012059573682 0.12871107422495118 0.08145029846596746 0.19603344865546987 0.21831155202888192 0.13729413262440032 0.1748046875 0.22702702702702704 0.1725955204216074 0.19206349206349208 0.13523809523809524 0.15536105032822758
Free Cash Flow Margin 0.032196535128035844 0.048699236851750385 0.01681492295711506 0.04914054600606674 0.04810618700073679 -0.08754156966108055 -0.011932652667472546 -0.007731415473121795 0.04138521274583112 -0.012641776015362156 -0.040020561870437114 0.010885320572582206 -0.011700769938907023 0.016211119823755647 0.05444204526362296 -0.05298764223032615 -0.00422557953891604 -0.10993789675162831 0.007797012036357208 0.05564862674838626 0.03390764298138247 0.009501016607700166 -0.09582785766836778 0.046383397060991594 -0.03478514352116308 -0.01963009245652813 -0.0078125 0.025945945945945948 -0.02635046113306983 -0.0253968253968254 0.026666666666666665 0.09190371991247265
Return
Return on Assets 0.06803741398491903 0.013551017611183444 -0.013395683042969975 0.037923705112428686 0.029532607197021922 -0.026101136394456347 0.03864118747730891 0.01874487335636698 -0.02892559359382243 -0.05330714884733962 -0.032056182348724385 -0.010104311437604045 -0.021702449349863925 0.009450202848303177 0.00042049871147180557 0.036645713915415296 0.050532493289058976 0.025791764126127003 0.015074064678726014 0.013777174456950361 0.0059602116915079585 0.0004952694947184382 0.04747042853644091 0.08776057202460247 0.06962296872826615 0.03917738902050875 0.0759493670886076 0.12198795180722892 0.10237659963436929 0.09808612440191387 0.05181347150259067 0.056
Return on Equity 0.2222840475656271 0.056032396311731854 -0.060068276840853585 0.15165900335528767 0.1127571892672362 -0.13169012879941158 0.1180353391556565 0.05726734252192733 -0.09061250472458175 -0.16148222608059948 -0.08487698075166178 -0.02402184332064949 -0.05106513170065317 0.0213935805631826 0.0009777150798583709 0.07797164667393675 0.10390234461033283 0.0868955195959218 0.04328889473291321 0.03511645803118476 0.015275507971537037 0.0013440989474942603 0.12325954678952138 0.16732774027405176 0.15090662389725934 0.07613403522128075 0.1388888888888889 0.20984455958549222 0.18360655737704917 0.1659919028340081 0.28169014084507044 0.4117647058823529
Return on Capital Employed 0.13359943648743836 0.04637541071705517 0.008927504039550964 0.08393757787930932 -0.010894589055890086 -0.031672186965352754 0.10019934766841404 0.0674250007820565 -0.0338947920047868 -0.08550349773675857 -0.04582323512257326 0.0003376568085559299 -0.027838287652474352 0.04342401601544346 0.03121279161048239 0.09675126233941357 0.13163799845164129 0.07671784350404731 0.05627814297071388 0.06179981088762157 0.043056762258662507 0.036317613734850436 0.10299477174781566 0.19256641018927675 0.1527513503532733 0.08788407426303803 0.2146118721461187 0.30755395683453235 0.27765726681127983 0.29705882352941176 0.3087719298245614 0.2771929824561403
Return on Invested Capital 0.10044618608367754 0.03165532896215801 0.008643821342838053 0.062033873810252715 0.013046031613057582 -0.021748047176608946 0.05736651734810419 0.03626415155817441 -0.023576001083700285 -0.05578374818627319 -0.03167578803978288 0.00034179243863069453 -0.02125859899857853 0.01861598305754109 0.0014266650146423714 0.09302552897632754 0.07171809601784923 0.04028284919183534 0.023117666577376943 0.02546227392491037 0.0266566462091328 0.02231526707492828 0.06350703514871799 0.1198238521393211 0.09682650127018888 0.05484354492877798 0.13488520408163265 0.19329583990398708 0.16908053026371656 0.18509744323261224 0.2222222222222223 0.18809523809523807
Turnover Ratios
Receivables Turnover Ratio 7.092097118782821 8.243534708407497 9.457501673874885 8.73975158328833 7.708813120414329 6.908360568641025 7.865555848057358 7.842199804751058 8.14447134786118 7.696425352958847 9.382539424483824 9.590083988079112 7.869921376528218 13.784034175716712 10.312491978609625 10.192146046755976 8.586104547851047 7.897192196437504 8.340493943174543 9.97367314526097 8.737456241132017 6.689223048765356 5.17313453507298 10.205815586767141 10.042652287530103 8.502514661005893 8.605042016806722 9.635416666666666 9.035714285714286 9.84375 11.170212765957446 10.627906976744185
Payables Turnover Ratio 17.23107372587828 1.4347938620817156 14.0098229156045 18.441143722442437 14.628719381883938 18.26662761595399 15.67306827932824 22.679289288440337 29.016747765078648 15.9593043942359 14.259600756073947 11.082619375711461 12.418299989844623 26.429842028408338 38.71867007672634 24.994145311450236 38.740444586598436 16.99337144751015 14.18857435957734 43.86145724897528 30.125220845864476 19.18405803421762 12.982532762137966 15.741241225773658 17.02714237541695 35.94900660185949 14.85 31.5 23.88888888888889 10.588235294117647 23.333333333333332 26.142857142857142
Inventory Turnover Ratio 451.93366979091564 39.798974358974355 535.9986996098829 573.48891966759 777.1746724890829 830.5786924939467 512.7901069518716 287.0762211486849 359.88912280701754 200.46312849162013 168.92681594756962 88.9326923076923 79.3530175210902 129.19922128487994 245.42747440273038 280.01505376344085 379.69278996865205 458.82102908277403 391.6816431654338 300.13964606836663 255.97472163009536 294.3090066616315 220.99310383661194 226.295944790935 182.4573264173389 280.3678398271092 99 126 107.5 180 70 91.5
Fixed Asset Turnover Ratio 3.090722008309948 2.2285400046096178 2.0066924175638525 2.369545444461699 2.3775024492056054 1.9479442353699559 2.456350588053234 2.818790470486956 2.475534799907224 2.103442330900523 2.006986089644513 1.7749837992964266 1.4139730272427067 1.9069828712621006 1.807167811197409 1.690040543434468 1.7792952468821068 1.569559353684156 1.6893245640662828 1.7863671861667096 1.7074914278894715 1.5337924035734596 1.1704350029945534 1.5104715598286338 1.4360667773851048 1.6222182968685568 1.695364238410596 1.7387218045112782 1.7775175644028103 1.9325153374233128 1.9090909090909092 1.643884892086331
Asset Turnover Ratio 1.9514250003433735 1.573636903538226 1.490208434318953 1.6595816086810604 1.759008095172441 1.4547306826503215 1.773165861423744 1.871930227933683 1.76222273024582 1.5458138005514428 1.544978895925233 1.4055653130106756 1.1562382824312065 1.6120119903210661 1.4480443806354337 1.3715058292635511 1.4272410647918228 1.2601074425480818 1.342009102576998 1.449677322435998 1.3839115460467142 1.193064659035589 0.9138850864213742 1.2140677288808501 1.1408503325943327 1.2546371476831182 1.2962025316455696 1.3930722891566265 1.3875685557586837 1.507177033492823 1.3601036269430051 1.2186666666666666
Per Share Items ()
Revenue Per Share 80.05262564796033 62.10705431597926 61.30568914956011 64.9866147481139 55.61502055050442 50.187017543859646 49.137467350295054 58.17661259173426 53.763925215538116 49.70203685741998 50.418171228887594 44.69752306945119 37.340625 52.409001956947165 45.09906454630496 41.16870026525199 43.778240481184994 39.085575888051665 32.049966711966434 29.462475345082744 27.863000177040146 24.08920136932416 17.90405360001326 15.493927310819556 13.764341296188341 11.251943071185329 10.24 9.135802469135804 7.590000000000001 6.562499999999999 3.6750000735000015 3.2642857142857142
Operating Cash Flow Per Share 3.5200585981519046 4.232138832544512 5.098299120234604 5.021051350693599 4.4161165774069 2.594970760233918 5.8164844732514265 4.800502124372344 3.4769931221544126 1.5068865179437438 2.2968355659095323 4.686255463817387 3.20810546875 6.445107632093934 5.480355472404116 6.741732979664014 5.716819740118128 4.0923573735199135 3.956073960816701 3.5450418756935878 3.9724312953996495 3.100546985466878 1.4582905094717593 3.037328003957128 3.004914711026109 1.5448257642975207 1.79 2.074074074074074 1.31 1.2604166666666667 0.4970000099400002 0.5071428571428571
Free Cash Flow Per Share 2.577417173766058 3.0245661482984 1.0308504398826979 3.1934777318082257 2.675426578652385 -4.39345029239766 -0.5863403308503434 -0.44978756276554654 2.225031483095999 -0.6283220174587779 -2.0177635410599883 0.4865468674113647 -0.4369140625 0.8496086105675147 2.455285313376988 -2.1814323607427055 -0.18498843722704125 -4.296986006458558 0.24989397621805015 1.6395462935620426 0.9447686623932737 0.22887190227618248 -1.7157071000688984 0.7186609824918853 -0.4787945874621834 -0.22087668280295908 -0.08 0.23703703703703705 -0.2 -0.16666666666666666 0.09800000196000004 0.3
Cash & Short Term Investments 0.10671624971827812 0.009240477800315528 0.011378299120234605 0.12034558286687759 0.008842944326815294 0.014269005847953216 0.008416368385411628 0.019795287755890303 0.0013561949045820013 0.16896217264791463 0.25810522228693455 0.2647887323943662 0.07783203125 0.15078277886497066 0.7496725912067352 0.6305923961096375 0.09896582702027933 0.12798708288482238 0.14197678980592068 0.13319660310985568 0.2181244958660464 0.17804722467335027 0.23092136430527194 0.18988015305276504 0.389770637253365 0.15446980909352223 0.17 0.08888888888888889 0.1 0.11458333333333333 0.31500000630000013 0.2857142857142857
Earnings Per Share 2.791075050709939 0.5348208248816768 -0.5510850439882696 1.4850328547091747 0.9337401918047079 -0.9004678362573098 1.0708135822772564 0.5825608342989572 -0.8824953986244309 -1.7139670223084384 -1.0461075519316638 -0.321321029626032 -0.70087890625 0.3072407045009785 0.013096351730589338 1.1 1.54999999502184 0.8 0.3599999957075392 0.280000008609312 0.11999999558503381 0.01 0.9299999634091403 1.120000055481734 0.8400000212564812 0.3513539765265928 0.6 0.8 0.56 0.42708333333333326 0.14000000280000005 0.15
EBITDA Per Share
EBIT Per Share 4.16779355420329 1.4489519945909397 0.2715542521994134 2.5820150888293987 -0.2575663220824511 -0.8790643274853801 2.231885459998065 1.6650251062186172 -0.8395815170008718 -2.2572259941804074 -1.2278198408076102 0.008936376881981544 -0.64521484375 1.1885518590998043 0.7773620205799814 2.3345711759504866 3.3350687200184077 1.9159311087190525 1.0845773600164141 1.00150964285991 0.7159001255174893 0.6160809474702587 1.7043454228816424 2.0229697579737387 1.5058839534291752 0.6494574609289906 1.41 1.688888888888889 1.2800000000000002 1.0520833333333333 0.6160000123200002 0.5642857142857143
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 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 0.0 0.0 0.0
Enterprise Value Per Share 38.71806626098716 29.521165201712872 22.258914956011733 27.87313944998783 27.86944451363806 22.413274853801166 27.25439198993905 39.72744302819621 26.1884859052601 17.193258971871966 19.066051252184042 22.632525497814473 22.55857421875 23.189608610567515 23.50196445275959 23.69659593280283 39.03036610386573 33.28417653390743 18.88418686369634 18.9687233466462 19.170686703843625 19.89056473990283 19.60462794306204 14.223764115566745 14.873997254725449 13.839098158584447 12.89 12.559506172839507 12.71 12.334583333333331 12.805000021700002 13.07
Price Per Share 19.88 8.93 7.449999999999999 14.969999999999999 18.13 8.709999999999999 17.45 28.400000000000002 13.38 3.45 7.73 13.229999999999999 12.52 13.790000000000001 15.4 16.05 29.130000000000003 17.0 9.889 11.72 11.72 11.72 11.72 11.72 11.72 11.720000000000002 11.72 11.72 11.72 11.719999999999999 11.72 11.72
Effective Tax Rate 0.25072604065827686 0.31761322789360175 0.032138442521631644 0.26384364820846906 2.1970301772313587 0.31369228026386164 0.42769246678041467 0.46258685195082844 0.30447396549091466 0.3517608217168012 0.3153982975479609 -0.0021205695243865495 0.23891834570519618 0.5736591989137814 0.9556681443951869 0.06363554998657478 0.4573151601770837 0.47761298938637803 0.592251001894642 0.591374210455394 0.3890171435379326 0.39200160304060605 0.39200009793851387 0.389000014376951 0.3911786648713043 0.389000050582786 0.3877551020408163 0.3816793893129771 0.40425531914893614 0.39705882352941174 0.3939393939393939 0.4166666666666667
Short Term Coverage Ratio 0.9809691297930472 1.4853662395190634 1.010908498860306 1.8991577300133475 2.0803215207697723 1.0726130045927 4.9323215750615255 2.067282102461743 1.5343478818449963 0.743171490074145 1.153343731721583 2.4396965865992413 0.5095074136112662 3.611041061345321 2.399844338849746 2.95561671447399 1.9515668547345524 1.1305795937788088 3.398780119251742 1.7207649217350578 2.7622775804535586 2.2664700541537974 1.2367365662112275 4.600211433265123 4.497771232707168 2.470916401655022 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -3.734249850567842 -3.5046659201194474 -1.253439077144917 -2.7473866435847927 -2.5369919862621635 -0.37132432929992804 -0.908424742392651 -0.9143309056131833 -2.777236149798824 -0.7057327155446534 -0.5323404351054017 -1.1158525302988251 -0.8801339584728735 -1.1518378624138774 -1.8116457418516916 -0.7555315543841222 -0.9686556337196551 -0.4878042521523795 -1.0674262926399976 -1.8604303830124846 -1.312045553587702 -1.0796997904170567 -0.4594491517852163 -1.3099457472068325 -0.8625618424390492 -0.874907188826935 -0.9572192513368984 -1.1290322580645162 -0.8675496688741722 -0.8832116788321168 -1.2456140350877194 -2.4482758620689653
EBIT Per Revenue 0.05206317120104957 0.02332991011325657 0.004429511452631015 0.039731490843725424 -0.004631236661120231 -0.017515771418716894 0.04542125551744912 0.028620179691506896 -0.015616075530851073 -0.045415160764048806 -0.024352724640359796 0.000199930024491428 -0.01727916562055402 0.022678391396885853 0.01723676595956516 0.05670742969558737 0.07618096760768064 0.04901887883670013 0.033840202386589927 0.033992718912094426 0.025693576462286715 0.025574984326993618 0.09519327080658316 0.13056533165487874 0.10940472348256787 0.057719582904055156 0.1376953125 0.18486486486486486 0.1686429512516469 0.16031746031746033 0.1676190476190476 0.17286652078774617
Days of Sales Outstanding 51.465736281773175 44.27712297101633 38.593701866135 41.763200763959105 47.3484042612752 52.834532357334794 46.404857717734984 46.54306305468923 44.81567733624021 47.42461379940206 38.90204810091489 38.06014634008532 46.379116453259684 26.479911131025727 35.39396692449218 35.81188871564244 42.510546891879294 46.21895870340535 43.76239614665728 36.59634667027676 41.774172016077635 54.565380364670126 70.55683503403237 35.76392272590727 36.344980344805734 42.92847640404052 42.4169921875 37.881081081081085 40.39525691699605 37.07936507936508 32.67619047619048 34.34354485776805
Days of Inventory Outstanding 0.8076406437450545 9.171090609215545 0.6809718013600755 0.6364551911684083 0.46964989071375995 0.4394526410303502 0.7117922031874483 1.2714393360046221 1.0142012549674169 1.8207837159203966 2.1606989864373354 4.10422748405233 4.59969905874079 2.8250944268091773 1.4872010596542218 1.303501347853802 0.9613034791367382 0.7955171556318353 0.9318792605397535 1.2161005877805937 1.4259220507228647 1.240193102277846 1.6516352486268417 1.612932128930581 2.000467765076898 1.3018611557769242 3.686868686868687 2.8968253968253967 3.3953488372093026 2.0277777777777777 5.214285714285714 3.989071038251366
Days of Payables Outstanding 21.182661382954286 254.3919441294712 26.053148722776047 19.79269862507517 24.950919521500452 19.98179454215241 23.288356401880243 16.093978755588296 12.578942442311668 22.870670988130836 25.596789576631483 32.93445237322954 29.39210683414702 13.810146863824485 9.426976682739943 14.603419939020176 9.421678142699097 21.478963202059553 25.724924206611618 8.321656937390683 12.116093749736159 19.026214336349913 28.11469893336065 23.187498035566176 21.43636271738534 10.153270827270093 24.579124579124578 11.587301587301587 15.279069767441861 34.47222222222222 15.642857142857144 13.96174863387978
Cash Conversion Cycle 31.09071554256394 -200.94373054923932 13.221524944719025 22.606957330052342 22.867134630488508 33.29219045621274 23.82829351904219 31.72052363510555 33.25093614889596 26.374726527191623 15.465957510720738 9.229921450908108 21.58670867785345 15.494858694010418 27.45419130140646 22.511970124476065 34.05017222831694 25.53551265697763 18.969351200585415 29.49079032066667 31.084000317064344 36.77935913059805 44.09377134929857 14.189356819271676 16.909085392497293 34.07706673254735 21.524736295244107 29.190604890604895 28.51153598676349 4.63492063492064 22.247619047619047 24.37086726213964
Cash Conversion Ratio 1.2611837855297157 7.9131900547829765 -9.251383567475521 3.3811045558833173 4.729491796718688 -2.881802831536563 5.431836660944981 8.240344770429306 -3.939956092206366 -0.879180578348707 -2.1956017444557854 -14.584340991535672 -4.577260693883239 20.977388535031846 418.4642857142858 6.128848163330922 3.6882708119218903 5.115446716899892 10.989094466630439 12.66086345247237 33.10359534625754 310.05469854668775 1.5680543729550718 2.7118998691930543 3.577279327363974 4.3967789394881045 2.9833333333333334 2.592592592592593 2.3392857142857144 2.951219512195122 3.55 3.3809523809523814
Free Cash Flow to Earnings 0.9234496124031008 5.655288664138223 -1.8705832269050662 2.150442477876106 2.865279445111378 4.879075204572023 -0.5475652723823291 -0.7720868556273828 -2.521295279912184 0.36658932714617165 1.9288299155609168 -1.5142079806529627 0.6233802424411315 2.765286624203821 187.47857142857146 -1.9831203279479144 -0.11934737923946555 -5.371232508073197 0.6941499422157266 5.855522296964372 7.873072476271856 22.88719022761824 -1.8448464167456073 0.6416615597244547 -0.5699935420787218 -0.6286443232733463 -0.13333333333333333 0.29629629629629634 -0.3571428571428572 -0.3902439024390244 0.6999999999999998 2.0

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