UUU Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
1989 03-31 |
1988 03-31 |
1987 03-31 |
1986 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 7.4483841029634466 | -43.49648103898403 | 86.01551084836531 | -0.3690799342717208 | -2.333500733687145 | -1.4422381065813263 | -3.3139074856404047 | -4.453335717132443 | -3.5770300041700573 | -2.300176057762226 | -21.50010451629725 | -25.38753508925307 | 22.07489012339489 | 6.748691240220666 | 1.931863423382909 | -2.8772285583867876 | 14.88834523891711 | 7.921708121465488 | 7.18254847925043 | 7.566222615796184 | 3.8380406478954043 | 14.529330494505496 | -1.5024643746541229 | 63.26527216494544 | -1.740064286245648 | -2.3354060084852377 | -1.162253780966916 | -4.061145702605621 | -1.669921875 | 0 | -5.566404023437499 | 12.0535695 | 9.960933515625 | -2.63671875 | -5.37683859375 | -8.653842 | 14.53125 | 34.37498625 | |
| Price to Sales Ratio | 0.24193735362477614 | 0.5028070513307435 | 0.8910874826364225 | 0.05937280517818522 | 0.1788446194118276 | 0.21937391442413595 | 0.48447087953302276 | 0.6928474146704277 | 1.339813997881425 | 0.813885770573836 | 0.6324874282341181 | 0.9603625692824183 | 1.3624879445453615 | 0.5789283768845844 | 0.36015597873459304 | 0.4730556273467834 | 2.2996324459521422 | 1.2612486472584838 | 1.0461725376333189 | 1.1309123819059184 | 0.5774467602573619 | 0.36268467796058884 | 0.14748498545107866 | 0.33875563760480887 | 0.15470787935748687 | 0.08987735118560213 | 0.11178854748339655 | 0.22875134964628926 | 0.08753622731854839 | 0.09402252906976744 | 0.19361405298913043 | 0.2345052431906615 | 0.1924818070652174 | 0.08544921875 | 0.13728098537234043 | 0.20125213953488372 | 0.34325787401574803 | 0.5761170879888268 | |
| Price to Book Ratio | 1.0013213438712312 | 2.119212882615278 | 3.310039624251255 | 0.19758430183087006 | 0.2892741234483431 | 0.25583813450065146 | 0.4794046559583167 | 0.5809352250182223 | 0.7065545998647865 | 0.45425789867798355 | 0.37923066144999734 | 0.48680694178059913 | 0.6686012777790575 | 0.5846024156206597 | 0.3921908053605667 | 0.8249120685381206 | 3.339066664596834 | 2.0698323336023052 | 1.9033597430171096 | 2.114848861503552 | 1.4187477701448312 | 1.0325873931721448 | 0.34519387634320065 | 0.6394049727204963 | 0.3520007489706732 | 0.21897473663375636 | 0.33204411388437544 | 0.6684410957149695 | 0.2783203125 | 0.26656936813186816 | 0.49479146875 | 0.6149780357142857 | 0.4238695113031915 | 0.22786458333333331 | 0.40326289453124997 | 0.49169556818181814 | 0.8806818181818181 | 1.17187453125 | |
| Price to Free Cash Flows Ratio | 3.5965836764541272 | -5.284677543787778 | 11.246435780292355 | 95.03644679930797 | 535.4998842356147 | 6.289387715530951 | -3.168794712770088 | -11.568411799644453 | -9.676009016836296 | -11.560952379876758 | -12.198943104414512 | -3.333444235588155 | -81.35241239454899 | 3.0463482922555567 | -3.5147885002849466 | 6.910100936481822 | -19.15784588387164 | 20.736222309849733 | -21.911052366633374 | -62.05029957289086 | -116.96207772329082 | -4.8605303551700505 | -1.1223993681657514 | -2.612340704105853 | 4.883662680729494 | 2.197529108585912 | 1.1914867877573698 | 39.403584437086096 | 1.447265625 | -0.6219951923076923 | -4.048293835227272 | -4.30484625 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 3.596583676454127 | -5.284677543787778 | 11.246435780292355 | 95.03644679930795 | 535.4998842356146 | 6.100006339517241 | -3.168794712770088 | -11.568411799644453 | -9.676009016836295 | -12.0153211313929 | -12.38352716582032 | -3.3419467877559996 | -268.765270962363 | 3.043783986242241 | -3.753737673021004 | 6.819582364890834 | -25.99060885959856 | 20.63222991376875 | -22.356164703546728 | -66.45675353243418 | -148.89399337150292 | -4.875004604900352 | -1.1348907164874014 | -2.8686688674329943 | 4.439871719255176 | 2.135300991974776 | 1.1852706454970368 | 21.584034367926172 | 1.3568115234375 | -1.0107421875 | -4.9479146875 | -5.022320625000001 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.017849083317623957 | 0.19378398192736926 | -0.7992420042743913 | -0.004757030263946624 | 0.05717076797533506 | -0.14262132387304224 | 1.0162649622630564 | 0.104784369814881 | 0.2041011237673504 | -0.0026438805261634786 | 4.5150219484224285 | 0.1569411260062917 | -0.34378927241352697 | -0.13034237003171284 | -0.01027879826217985 | 0.014607468065655998 | 1.2267996476867704 | 0.2755376737901041 | 0.27641928995903176 | 4.7288891348726105 | 0.005633821134525364 | -0.10839341797488228 | 0.0008476058809030486 | -0.6007990368647391 | -0.024519087669825038 | 0.03340928039916382 | -0.032715291612402074 | 0.07735515624010705 | 0 | 0 | 0.020507804296875 | 0.7232141699999997 | -0.062255834472656243 | -0.14941406249999997 | -0.174747254296875 | 0.046359867857142856 | 0.21796875 | 0 | |
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 2.80428792761203 | 1.6799664411489066 | 4.2783897091833305 | 2.8615241803237974 | 1.2930777613429294 | 1.4279811732402996 | 1.8559593647676362 | 3.1033450133449945 | 5.88372550435976 | 11.380834842870254 | 14.146706685531395 | 9.110056308525891 | 8.91235262174904 | 5.905848987832696 | 3.986537708649775 | 1.6818211031729382 | 1.8963024606964451 | 4.601564515554677 | 3.004019630235893 | 2.9193345479487487 | 2.26378385503592 | 1.278632857396282 | 1.2286207342583695 | 2.0106880072316864 | 1.6270786336337828 | 2.2450531763814814 | 1.746103863425978 | 1.4645500543924497 | 1.490909090909091 | 1.8135593220338984 | 3.1785714285714284 | 5.470588235294118 | 8.9 | 2.6 | 2.09375 | 2.6041666666666665 | 2.56140350877193 | 2.8947368421052633 | |
| Quick Ratio | 1.3302439712999545 | 0.6917118862970163 | 1.616669553506096 | 0.9346540183293701 | 0.4219913044409196 | 0.4898636833730394 | 0.6063773536316956 | 1.0801962543540873 | 2.1493380074166843 | 5.524860577345362 | 7.360434896083738 | 4.473653252329441 | 6.133203336048466 | 4.353259289291872 | 1.4423010637825562 | 0.4023750796753864 | 0.2482063136666953 | 3.0532180925090313 | 1.4242487976956362 | 1.559997111975386 | 0.477579509770363 | 0.14544275603507983 | 0.36832537242625235 | 0.5116108005592149 | 0.3074791888194355 | 0.8105409508981952 | 0.6210960830716706 | 0.4616288686074051 | 0.6181818181818182 | 0.7457627118644068 | 1.2142857142857142 | 2.7058823529411766 | 4.2 | 2.022222222222222 | 0.640625 | 0.8333333333333334 | 0.9824561403508771 | 1.4736842105263157 | |
| Cash Ratio | 0.05280682889593358 | 0.06701002427869547 | 0.09461999177545338 | 0.03450931277555407 | 0.04661632308261877 | 0.02083713038404177 | 0.06314176964463425 | 0.17092525295173183 | 0.043016245862818325 | 2.610864083120216 | 3.3501723924779188 | 2.462791928982466 | 4.613390405980972 | 0.9229421858554585 | 0.07642498025672315 | 0.3527338676856352 | 0.021183080482848657 | 1.0957317387793901 | 0.01880765668024414 | 0.08599641647325584 | 0.027166945536418546 | 0.013174305516379353 | 0.013537515001193844 | 0.06795732182408067 | 0.07995990141810846 | 0.07794819466798512 | 0.049811483670526166 | 0.022557516469119104 | 0.03636363636363636 | 0.05084745762711865 | 0.10714285714285714 | 0.058823529411764705 | 1.4 | 0.044444444444444446 | 0 | 0.020833333333333332 | 0.017543859649122806 | 0.39473684210526316 | |
| Debt Ratio | 0.21222365954536937 | 0.32165420361438785 | 0.16963388253576817 | 0.23130005673162493 | 0.09793189014438412 | 0.08522846265459011 | 0.12313544265101192 | 0.016957878911006075 | 0 | 0.0010709034462743805 | 0.0009465937486570201 | 0.0009069206973305986 | 0.000877692558901421 | 0.00162043174727808 | 0.003431676326581365 | 0.0029919015500288375 | 0.07539747793839825 | 0 | 0 | 0.0006344288853434018 | 0.003635629165825086 | 0.008807782864592157 | 0.3135514963972878 | 0.1631875571185848 | 0.3176224438154861 | 0.29945284485633933 | 0.2927145594968189 | 0.3379958065351566 | 0.3284671532846715 | 0.3836477987421384 | 0.1864406779661017 | 0.09565217391304348 | 0.07272727272727272 | 0.34074074074074073 | 0.36363636363636365 | 0.18493150684931506 | 0.2934131736526946 | 0.18248175182481752 | |
| Debt to Equity Ratio | 0.33265774890241634 | 0.7989419209961353 | 0.26957508826355503 | 0.42519614056251354 | 0.1702790913254355 | 0.12633196522070775 | 0.15908403290609263 | 0.0191538327527727 | 0 | 0.0011094240961765961 | 0.0009743741546086242 | 0.0009524883204929653 | 0.0009259161180737123 | 0.0017744291464854107 | 0.003977484842108364 | 0.004693178802338455 | 0.11061365771016811 | 0 | 0 | 0.0007853649033209716 | 0.004693062125245345 | 0.012399515059057016 | 0.5607294999188691 | 0.22000254046778087 | 0.5100126107579698 | 0.48603463278784315 | 0.5387615583082987 | 0.6417947202742995 | 0.5769230769230769 | 0.6703296703296703 | 0.24444444444444444 | 0.11224489795918367 | 0.0851063829787234 | 0.5679012345679012 | 0.7 | 0.3068181818181818 | 0.494949494949495 | 0.2840909090909091 | |
| Long Term Debt to Capitalization | 0.031111092629051134 | 0.06743533185881186 | 0.18651961815772208 | 0.03704430921087525 | 0 | 0 | 0 | 0 | 0 | 0.0011081946383415663 | 0.00097342567379065 | 0.000951581949799789 | 0.0009250595904887001 | 0.0017712861247588735 | 0.003961727132490315 | 0.004671255763807452 | 0.00676579652376819 | 0 | 0 | 0 | 0.001111275368467623 | 0.008061028419732868 | 0.01346556795022805 | 0.014617329661778375 | 0 | 0.20801082777853036 | 0.2056409912787638 | 0.16061163975899842 | 0.060240963855421686 | 0.09 | 0 | 0 | 0.06 | 0.0898876404494382 | 0.10112359550561797 | 0.10204081632653061 | 0.1 | 0.1111111111111111 | |
| Total Debt to Capitalization | 0.24961979111020435 | 0.4441176847742444 | 0.21233489122117455 | 0.29834219196993617 | 0.1455029766724967 | 0.11216228351998574 | 0.13724978378593658 | 0.018793858333474037 | 0 | 0.0011081946383415663 | 0.00097342567379065 | 0.000951581949799789 | 0.0009250595904887001 | 0.0017712861247588735 | 0.003961727132490315 | 0.004671255763807452 | 0.09959688226617726 | 0 | 0 | 0.0007847485893209882 | 0.004671140174212038 | 0.012247650136748344 | 0.3592739804995147 | 0.1803295756936917 | 0.3377538751162896 | 0.32706817328747473 | 0.3501267336705555 | 0.39091045448548706 | 0.36585365853658536 | 0.40131578947368424 | 0.19642857142857142 | 0.10091743119266056 | 0.0784313725490196 | 0.36220472440944884 | 0.4117647058823529 | 0.23478260869565218 | 0.3310810810810811 | 0.22123893805309736 | |
| Interest Coverage Ratio | 4.09184386122868 | 0.471387987012987 | 1.5405626374638708 | -3.8123054993495287 | 0.3853239386084837 | -3.4075542521994135 | -15.464175045848352 | -45.89418167159366 | 114.96766844826075 | 85.89715217018356 | 13.401718380255213 | 2.6039404761049356 | -295.03960633701394 | -1.4374960166218405 | 11.396235791042923 | -0.7063289922383902 | -0.8064615679782082 | -1.1754975092536553 | -0.37246997751868993 | -0.24917180049273177 | 0.27016836935772676 | -3.0119904443382706 | 0.786782881387198 | -18.165505650818396 | 1.1047099257084478 | 0.3283519722505538 | 0.7000359974599545 | 0.7082762643825132 | 1 | 0 | 1 | 6 | 0 | 1 | 1 | 1 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.8369233030339068 | -0.501927375258951 | 1.0917885338656323 | 0.004889595492774259 | 0.0031724068652310366 | 0.3319875070911905 | -0.9510022635676034 | -2.621792278211226 | 0 | -34.07764 | -31.4292 | -152.93172 | -2.68672 | 108.24008265352246 | -26.267875875959884 | 25.774056603773584 | -1.1614483004506702 | 0 | 0 | -40.51993355481728 | -2.0303537441753625 | -17.082329229286245 | -0.5424449051429066 | -1.0131363404438158 | 0.15545054554878712 | 0.21099282865348837 | 0.5199740340238648 | 0.048254117627288824 | 0.35555555555555557 | -0.39344262295081966 | -0.4090909090909091 | -1.0909090909090908 | None | None | None | None | None | None | |
| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.28629583658285973 | 0.3085575109905301 | 0.3218984242772793 | 0.25392473862097364 | 0.31579590448964184 | 0.30551988547983894 | 0.2945730258286548 | 0.27505087025247366 | 0.23536342216804357 | 0.22588497357146828 | 0.2822045444071088 | 0.26390853330298797 | 0.28391376829073534 | 0.20165619745711638 | 0.23373685453633353 | 0.2323513297162364 | 0.29803474388025203 | 0.32730390192794023 | 0.31194075475157235 | 0.3371046390245842 | 0.31176209578570935 | 0.2683615962057963 | 0.2748163648947339 | 0.22392504496232815 | 0.14340215449751686 | 0.1878680136468679 | 0.1570530765150489 | 0.16088491174006578 | 0.13306451612903225 | 0.1511627906976744 | 0.14782608695652175 | 0.1556420233463035 | 0.17391304347826086 | 0.16203703703703703 | 0.00425531914893617 | 0.1813953488372093 | 0.23622047244094488 | 0.2905027932960894 | |
| Operating Profit Margin | 0.043851371528210656 | 0.0035647450854318858 | 0.007636007246741195 | -0.10551310326862944 | 0.010624492552893898 | -0.04882846577153024 | -0.06945326095322815 | -0.09942463488403912 | -0.26530229729322613 | -0.15923970553847472 | -0.0787818961371051 | -0.10895267667533384 | -0.09276767818872171 | -0.004265384344515577 | 0.014060145616477471 | 0.040781737681525765 | 0.08542115073663084 | 0.08422442352506486 | 0.036277303607692386 | 0.030092756772293148 | 0.040647784617700904 | -0.07518603728769928 | -0.07723222178979218 | -0.09726769898520123 | -0.09821897458758229 | -0.012636520337459193 | -0.06733125641203362 | -0.03989493686374779 | -0.05241935483870968 | -0.027131782945736434 | -0.034782608695652174 | 0.023346303501945526 | 0.028985507246376812 | -0.032407407407407406 | -0.02553191489361702 | -0.023255813953488372 | 0.047244094488188976 | 0.0335195530726257 | |
| Pretax Profit Margin | 0.03313459615373603 | -0.003997486417369808 | 0.015316249272052506 | -0.39275022454871383 | -0.07664219549193657 | -0.1521065858841705 | -0.1461932421566681 | -0.15557942600306823 | -0.37708786708337233 | -0.17010315630906805 | -0.025917393905320486 | -0.0671112146007825 | 0.05063683412726901 | 0.09400196330301185 | 0.0728694704293836 | 0.09851933323496115 | 0.19134207013119153 | 0.1558744464830382 | 0.13367388802333713 | 0.15086387418118685 | 0.15045352908755819 | 0.02496224296761258 | -0.0981620515861021 | 0.005354527468428555 | -0.08890928949026569 | -0.03848467926307052 | -0.09618256297724932 | -0.05632680194151197 | -0.05241935483870968 | 0.023255813953488372 | -0.034782608695652174 | 0.019455252918287938 | 0.028985507246376812 | -0.032407407407407406 | -0.02553191489361702 | -0.023255813953488372 | 0.047244094488188976 | 0.0335195530726257 | |
| Net Profit Margin | 0.03248185784733065 | -0.0115597179201715 | 0.0103596139097203 | -0.1608670633784016 | -0.07664219549193657 | -0.1521065858841705 | -0.1461932421566681 | -0.15557942600306823 | -0.37456045834658536 | -0.35383629345557216 | -0.029417876911002342 | -0.03782811391126168 | 0.061721165402377307 | 0.08578379959573539 | 0.18642931709112212 | -0.16441364241567846 | 0.15445856534419025 | 0.1592142285375136 | 0.14565478265208973 | 0.14946855773776538 | 0.15045352908755819 | 0.02496224296761258 | -0.0981620515861021 | 0.005354527468428555 | -0.08890928949026569 | -0.03848467926307052 | -0.09618256297724932 | -0.05632680194151197 | -0.05241935483870968 | 0 | -0.034782608695652174 | 0.019455252918287938 | 0.01932367149758454 | -0.032407407407407406 | -0.02553191489361702 | -0.023255813953488372 | 0.023622047244094488 | 0.01675977653631285 | |
| Operating Cash Flow Margin | 0.06726865697819723 | -0.09514432000147316 | 0.07923287875772303 | 0.000624737215855355 | 0.0003339769525200079 | 0.03596289941585493 | -0.15288806106013395 | -0.05989131668806274 | -0.1384676260171051 | -0.06773732983693334 | -0.05107490133988981 | -0.2873662060691481 | -0.005069434528005516 | 0.19020021772284537 | -0.09594596375850098 | 0.06936724304148148 | -0.08847936030951685 | 0.06113002096863993 | -0.046795707202288914 | -0.017017267949358636 | -0.003878240801941446 | -0.07439678674272808 | -0.12995523120284147 | -0.11808809355816019 | 0.034845123719799795 | 0.04209118598426794 | 0.0943147861698023 | 0.010598173897749776 | 0.06451612903225806 | -0.09302325581395349 | -0.0391304347826087 | -0.04669260700389105 | None | None | None | None | None | None | |
| Free Cash Flow Margin | 0.06726865697819723 | -0.09514432000147316 | 0.07923287875772303 | 0.000624737215855355 | 0.0003339769525200079 | 0.03488001127397763 | -0.15288806106013395 | -0.05989131668806274 | -0.1384676260171051 | -0.07039954355235499 | -0.05184772343148609 | -0.2880991855299392 | -0.01674797224128359 | 0.19004011404616447 | -0.10246874846250208 | 0.0684585698089141 | -0.12003606563554865 | 0.060823453202437414 | -0.04774633915924791 | -0.018225736051079477 | -0.004937042599597853 | -0.07461833410315158 | -0.13140152216238477 | -0.12967513658244573 | 0.03167865789911138 | 0.040899276753352 | 0.09382273360647686 | 0.005805343674038743 | 0.06048387096774194 | -0.1511627906976744 | -0.04782608695652175 | -0.054474708171206226 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.08576450075322559 | -0.019615278756294634 | 0.024215267217532355 | -0.2912181425755375 | -0.07129588384700929 | -0.11967397489507876 | -0.11197429874457186 | -0.1154936518502203 | -0.1861237711511307 | -0.19063126545447537 | -0.017135656539438788 | -0.018257692156724892 | 0.02871041194043852 | 0.07910667434836209 | 0.1751534811513043 | -0.18277361154648195 | 0.15287156944620803 | 0.22596599580039947 | 0.21295109491943526 | 0.22579362671219613 | 0.2863643147619262 | 0.05048276282585381 | -0.12847374163225336 | 0.007496697279032675 | -0.12598201845638632 | -0.057768733509748475 | -0.1552181641407303 | -0.08668216371678658 | -0.0948905109489051 | 0 | -0.06779661016949153 | 0.043478260869565216 | 0.03636363636363636 | -0.05185185185185185 | -0.03896103896103896 | -0.03424657534246575 | 0.03592814371257485 | 0.021897810218978103 | |
| Return on Equity | 0.13443470825743817 | -0.04872147888735915 | 0.038481892295988855 | -0.5353428444186463 | -0.12396573066050143 | -0.1773896649472734 | -0.1446644657509722 | -0.13044945674841094 | -0.19752548875494302 | -0.1974883170986128 | -0.01763854967135334 | -0.019175037673770542 | 0.03028786435817754 | 0.08662456094250721 | 0.2030116625293297 | -0.2867036982980019 | 0.2242738605945773 | 0.26128611429063775 | 0.2649978275142452 | 0.2795118474426501 | 0.3696541804274022 | 0.07106916547618175 | -0.22975178790689565 | 0.010106729187119237 | -0.20229180712061381 | -0.09376302700179531 | -0.2856898547648839 | -0.16459421667292048 | -0.16666666666666666 | 0 | -0.08888888888888889 | 0.05102040816326531 | 0.0425531914893617 | -0.08641975308641975 | -0.075 | -0.056818181818181816 | 0.06060606060606061 | 0.03409090909090909 | |
| Return on Capital Employed | 0.17584406412784637 | 0.01401137195035523 | 0.02307417942337318 | -0.28610845909740024 | 0.0171846979821333 | -0.0569447084276616 | -0.06872697220637794 | -0.08336506915622781 | -0.13990789677046916 | -0.08877871365553783 | -0.047190547491589116 | -0.05517546200540719 | -0.04548092479021314 | -0.004299559830117575 | 0.015250097636350405 | 0.07078279659924791 | 0.12319235193092029 | 0.1382205130369239 | 0.06600131124479247 | 0.05627459157546113 | 0.09975788534019502 | -0.2123341064009405 | -0.17833067335007372 | -0.18091019438671255 | -0.22347376721564094 | -0.02438318831566184 | -0.15886638615763823 | -0.09785436476817386 | -0.15853658536585366 | -0.07 | -0.08888888888888889 | 0.061224489795918366 | 0.06 | -0.07777777777777778 | -0.06666666666666667 | -0.05102040816326531 | 0.10909090909090909 | 0.06060606060606061 | |
| Return on Invested Capital | 0.17723481890399728 | 0.044437084801665486 | 0.016051554072619986 | -0.1192361253273748 | 0.03806240368240519 | -0.029303732087488283 | -0.10677144652143371 | -0.11602287049229607 | -0.1393373435936286 | -0.20313971003500111 | -0.05918460809304725 | -0.035392812286357565 | -0.07381453277708201 | -0.004292485531255139 | 0.011704424530103534 | 0.07470908290949442 | 0.10041795917957819 | 0.17035967666517818 | 0.07224897111159737 | 0.05691863071933588 | 0.20109691764993 | -0.42689783807708204 | -0.360389890607318 | -0.37008083638528055 | -0.4696964784862275 | -0.04987616952191966 | -0.3252181723318712 | -0.1983660024101643 | -0.325 | -0.0 | -0.1839080459770115 | 0.04948453608247424 | 0.04651162790697674 | -0.1590909090909091 | -0.13333333333333333 | -0.10309278350515465 | 0.055045871559633024 | 0.03571428571428571 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.051620104841869 | 4.7797664758895415 | 6.7816535402287546 | 6.050612846832641 | 5.832715396768336 | 5.1557124623630495 | 6.239468143926506 | 7.121067327804047 | 5.5311898353932705 | 5.494301745385348 | 5.2694778537324565 | 5.1140429169636015 | 5.977350353125345 | 6.044299057387093 | 5.14115058517002 | 62.29089986225566 | 13.896051075886124 | 5.363603287798987 | 5.296528441132336 | 5.332645921333075 | 18.82668443064026 | 53.85748935011279 | 8.515909984590627 | 12.763793749219692 | 16.50977851384061 | 9.226937675602974 | 8.938240789464533 | 9.406968468055764 | 7.75 | 6.2926829268292686 | 7.419354838709677 | 5.711111111111111 | 7.392857142857143 | 2.4269662921348316 | 5.7317073170731705 | 5.512820512820513 | 4.618181818181818 | 4.365853658536586 | |
| Payables Turnover Ratio | 16.689233656487062 | 5.28559379659213 | 9.393814703619567 | 14.300121841792123 | 2.1571892421340846 | 2.383895699857831 | 5.734823239159787 | 6.010096256529624 | 7.806773317534224 | 16.057922132756296 | 20.136248422649658 | 8.721108789852478 | 7.605534776119164 | 9.759545579596395 | 7.2417436132913355 | 10.546947785495592 | 3.7104699626679305 | 12.111418236652138 | 9.357596084854428 | 7.514995337127341 | 9.35927461802374 | 9.737466539342622 | 9.127365370840659 | 14.909992483086945 | 26.37563556877041 | 16.087027110342348 | 8.654610958778266 | 10.176427692646266 | 16.53846153846154 | 43.8 | 65.33333333333333 | 54.25 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 3.895321722045697 | 2.170078604142743 | 2.8414000501770666 | 2.155397808608539 | 1.756169493331076 | 1.880797000378012 | 2.1137468447506693 | 2.5652269865913757 | 1.963418135487887 | 2.321327743726892 | 2.5433814133422024 | 1.814083807844343 | 2.6847282026003882 | 6.136070578672789 | 2.2226422773851198 | 4.8532644403496565 | 2.221706508872812 | 4.7849673788294975 | 3.3396756139122132 | 3.9762662807525326 | 3.4054860867512824 | 4.921827041695924 | 2.615344858388846 | 3.070381794559296 | 4.318148451309853 | 4.063233898463447 | 4.2927563738085945 | 3.8496132599283666 | 4.886363636363637 | 3.711864406779661 | 3.843137254901961 | 5.2926829268292686 | 3.8863636363636362 | 8.227272727272727 | 2.7529411764705882 | 2.2278481012658227 | 2.3373493975903616 | 2.5918367346938775 | |
| Fixed Asset Turnover Ratio | 69.60458007601031 | 40.93107173589433 | 94.86864163571188 | 42.72440594902403 | 879.4899489948995 | 417.96231558240834 | 304.2237055278336 | 192.02917994298173 | 94.5492553862624 | 86.01980001641452 | 101.07605731894009 | 75.53253020256155 | 65.12782147070389 | 132.75115357772276 | 103.82309461104525 | 259.85532463347835 | 11.822727932780209 | 464.4457821642127 | 287.24988370669604 | 184.10501867688455 | 56.99932474919256 | 34.810546628493235 | 23.48265870496867 | 21.06927346669598 | 40.16447211128919 | 7.169699520586751 | 8.77567812696303 | 9.823742188247499 | 11.80952380952381 | 11.727272727272727 | 25.555555555555557 | 32.125 | 29.571428571428573 | 36 | 12.368421052631579 | 11.31578947368421 | 12.7 | 8.136363636363637 | |
| Asset Turnover Ratio | 2.640381629533967 | 1.6968648276500178 | 2.337468116916159 | 1.8103030941176312 | 0.9302432346749545 | 0.7867770760840741 | 0.7659334801849084 | 0.7423452754475558 | 0.4969124930397968 | 0.5387555459412224 | 0.5824912719323405 | 0.4826487569418431 | 0.4651631535676201 | 0.9221633306190692 | 0.939516830744456 | 1.1116693776808673 | 0.9897254263986861 | 1.4192575492532566 | 1.4620261074989152 | 1.510642974881306 | 1.9033406294861528 | 2.0223648528440727 | 1.30879234445873 | 1.4000670130529376 | 1.4169725028584281 | 1.5010839278367776 | 1.6137869415836326 | 1.5389150587103222 | 1.8102189781021898 | 1.6226415094339623 | 1.9491525423728813 | 2.234782608695652 | 1.8818181818181818 | 1.6 | 1.525974025974026 | 1.4726027397260273 | 1.5209580838323353 | 1.3065693430656935 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow Per Share | 0.6450565894485982 | -0.8042117924481395 | 0.6001901519615961 | 0.003998465986448971 | 0.002539683088711208 | 0.23126205473937983 | -0.9309533331748012 | -0.35581375138517357 | -0.5921863022274759 | -0.37202501299120966 | -0.347235480039031 | -1.60984011466337 | -0.028128634227666552 | 2.1059313108199844 | -1.014988348115897 | 0.9458057187206141 | -1.3216312163196686 | 0.7924494864749914 | -0.5139521985261252 | -0.14473623053683476 | -0.032149550775069535 | -0.4673072508916259 | -0.6195530457560189 | -0.5637416079490304 | 0.20587599322652078 | 0.3375182246946259 | 1.0084726256750856 | 0.14333511276266803 | 1.9692307692307693 | -3.2 | -1.0800004320001728 | -1.3440002150400343 | None | None | None | None | None | None | |
| Free Cash Flow Per Share | 0.6450565894485982 | -0.8042117924481395 | 0.6001901519615961 | 0.003998465986448971 | 0.002539683088711208 | 0.2242984633490525 | -0.9309533331748012 | -0.35581375138517357 | -0.5921863022274759 | -0.3866463465225043 | -0.35248955284035466 | -1.6139463029147536 | -0.09292902051060205 | 2.104158613870757 | -1.0839912557159899 | 0.9334161771714907 | -1.7929990776738702 | 0.7884753430828011 | -0.5243928866464315 | -0.15501456183464282 | -0.04092672679195048 | -0.4686988524980208 | -0.6264481430963932 | -0.6190570768423288 | 0.18716751335156961 | 0.3279606159409489 | 1.003211292212339 | 0.07851443070971499 | 1.8461538461538463 | -5.2 | -1.3200005280002112 | -1.5680002508800401 | None | None | None | None | None | None | |
| Cash & Short Term Investments | 0.06550341629314359 | 0.18969149811469388 | 0.06943875770843971 | 0.04055278100486535 | 0.16190674252568327 | 0.05541169975013911 | 0.11343192592800766 | 0.1568291057885664 | 0.29458118792660426 | 0.8956262199728385 | 1.077812778414153 | 1.3416161674004359 | 2.8178020986755237 | 2.6196888713745667 | 0.11513253232794875 | 1.5553483788692661 | 0.10029879697316915 | 1.3529006132150811 | 0.027749005988640538 | 0.09305234843577712 | 0.026558076046342576 | 0.011616457337102605 | 0.021361112686929775 | 0.05729102135377332 | 0.12576983196561156 | 0.09246809681845189 | 0.10430598789525863 | 0.07386318730458052 | 0.24615384615384617 | 0.4 | 0.3600001440000576 | 0.11200001792000287 | 1.6800006720002687 | 0.22857142857142856 | 0 | 0.10400004992002396 | 0.1 | 1.800000720000288 | |
| Earnings Per Share | |||||||||||||||||||||||||||||||||||||||
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
| Dividend Per Share | |||||||||||||||||||||||||||||||||||||||
| Effective Tax Rate | 0.019699600483338957 | -1.891746641074856 | 0.3236193975620754 | 0.5904087297130269 | -1.138624585121804 | 0.4905715839120191 | -0.5249215358477479 | -0.36093969853007213 | 0.006702439822144057 | -1.080127736211262 | -0.13506307842793008 | 0.43633692019603804 | -0.21889858373154394 | 0.08742544749608604 | 0.24156157747889015 | 0.15350238418883638 | 0.19276212890198446 | -0.02142610369967752 | -0.08962778599408235 | 0.009248844039002292 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 1 | -1 | 0.2 | 0.3333333333333333 | -1 | -1 | -1 | 0.5 | 0.5 | |
| Cash Flow Coverage Ratio | 0.8369233030339068 | -0.501927375258951 | 1.0917885338656323 | 0.004889595492774259 | 0.0031724068652310366 | 0.3319875070911905 | -0.9510022635676034 | -2.621792278211226 | 0 | -34.07764 | -31.4292 | -152.93172 | -2.68672 | 108.24008265352246 | -26.267875875959884 | 25.774056603773584 | -1.1614483004506702 | 0 | 0 | -40.51993355481728 | -2.0303537441753625 | -17.082329229286245 | -0.5424449051429066 | -1.0131363404438158 | 0.15545054554878712 | 0.21099282865348837 | 0.5199740340238648 | 0.048254117627288824 | 0.35555555555555557 | -0.39344262295081966 | -0.4090909090909091 | -1.0909090909090908 | None | None | None | None | None | None | |
| Short Term Coverage Ratio | 0.9263389586360193 | -0.5518774296034366 | 7.305168766379338 | 0.005375984671932977 | 0.0031724068652310366 | 0.3319875070911905 | -0.9510022635676034 | -2.621792278211226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2376671476014112 | 0 | 0 | -40.51993355481728 | -2.661204301075269 | -49.570247933884296 | -0.5559786229534323 | -1.0863885276035343 | 0.15545054554878712 | 0.45905955214254196 | 1.0009186015787561 | 0.06875161488880088 | 0.4 | -0.46153846153846156 | -0.4090909090909091 | -1.0909090909090908 | None | None | None | None | None | None | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | -33.21017012293555 | 0 | 0 | 0 | 25.44398650061225 | 66.08882159979814 | 392.0521944216571 | 0.43408127391169476 | -1187.9815733522325 | 14.709356220150504 | -76.3390408733511 | 2.80382122897121 | -199.40133212914878 | 49.22589321737571 | 14.081685668927696 | 3.6628581577077908 | 335.8053402239449 | 89.85414058307995 | 10.191391652784656 | -11.004421235857267 | -35.31408675467866 | -191.67624192910793 | -2.2112558557402298 | -16 | 1.6 | 4.5 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.043851371528210656 | 0.0035647450854318858 | 0.007636007246741195 | -0.10551310326862944 | 0.010624492552893898 | -0.04882846577153024 | -0.06945326095322815 | -0.09942463488403912 | -0.26530229729322613 | -0.15923970553847472 | -0.0787818961371051 | -0.10895267667533384 | -0.09276767818872171 | -0.004265384344515577 | 0.014060145616477471 | 0.040781737681525765 | 0.08542115073663084 | 0.08422442352506486 | 0.036277303607692386 | 0.030092756772293148 | 0.040647784617700904 | -0.07518603728769928 | -0.07723222178979218 | -0.09726769898520123 | -0.09821897458758229 | -0.012636520337459193 | -0.06733125641203362 | -0.03989493686374779 | -0.05241935483870968 | -0.027131782945736434 | -0.034782608695652174 | 0.023346303501945526 | 0.028985507246376812 | -0.032407407407407406 | -0.02553191489361702 | -0.023255813953488372 | 0.047244094488188976 | 0.0335195530726257 | |
| Days of Sales Outstanding | 60.314427157773075 | 76.3635633333052 | 53.821681959247954 | 60.32446782495253 | 62.57805758913443 | 70.7952591740749 | 58.498575772887115 | 51.25636132871062 | 65.98941834619717 | 66.43246347118861 | 69.26682493626282 | 71.37210342706982 | 61.06384575720149 | 60.3874819122181 | 70.99578079912035 | 5.85960390373437 | 26.266454981112297 | 68.0512671081201 | 68.91306335022101 | 68.44632202933809 | 19.38737547467284 | 6.777144727769149 | 42.860950933072374 | 28.596513479569037 | 22.108110032730618 | 39.55808664071718 | 40.8357761440287 | 38.801023011767185 | 47.09677419354839 | 58.00387596899225 | 49.19565217391305 | 63.91050583657587 | 49.3719806763285 | 150.39351851851853 | 63.680851063829785 | 66.20930232558139 | 79.03543307086615 | 83.60335195530726 | |
| Days of Inventory Outstanding | 93.70214478929196 | 168.1966723708553 | 128.4578002232577 | 169.34228964240862 | 207.83870884106602 | 194.06666425278246 | 172.6791459944458 | 142.28760336137154 | 185.90028960351924 | 157.23759860552585 | 143.50973789666938 | 201.2034936984117 | 135.95417206347605 | 59.48432230695563 | 164.21895854037874 | 75.20711151970598 | 164.28812651099608 | 76.2805618309746 | 109.29205174284164 | 91.79465715533557 | 107.18000035883205 | 74.15945276171898 | 139.56094502384443 | 118.87772414713326 | 84.52696893486421 | 89.829925896717 | 85.02695429607313 | 94.81471913019956 | 74.69767441860465 | 98.33333333333333 | 94.97448979591837 | 68.963133640553 | 93.91812865497076 | 44.3646408839779 | 132.5854700854701 | 163.83522727272728 | 156.159793814433 | 140.82677165354332 | |
| Days of Payables Outstanding | 21.870387071854882 | 69.0556281936256 | 38.85535445566756 | 25.524258047458524 | 169.20165967400678 | 153.11072544900665 | 63.646251118539524 | 60.73114047107789 | 46.75427159902288 | 22.730213596903827 | 18.12651454922659 | 41.85247642188559 | 47.99136559681167 | 37.39928227427721 | 50.402226244255196 | 34.607168578378335 | 98.37028831182207 | 30.13685043882144 | 39.00574428412916 | 48.569557747659736 | 38.998748823663824 | 37.48408259225106 | 39.989633938186735 | 24.48022696282613 | 13.838529086752002 | 22.689089630820696 | 42.174050542362615 | 35.86720320960546 | 22.069767441860467 | 8.333333333333334 | 5.586734693877551 | 6.728110599078341 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 132.14618487521017 | 175.50460751053492 | 143.4241277268381 | 204.14249941990263 | 101.2151067561937 | 111.7511979778507 | 167.5314706487934 | 132.81282421900426 | 205.13543635069354 | 200.93984847981062 | 194.65004828370562 | 230.72312070359592 | 149.02665222386585 | 82.47252194489651 | 184.8125130952439 | 46.45954684506201 | 92.18429318028632 | 114.19497850027325 | 139.1993708089335 | 111.67142143701395 | 87.56862700984107 | 43.45251489723707 | 142.43226201873006 | 122.99401066387617 | 92.79654988084283 | 106.69892290661349 | 83.6886798977392 | 97.74853893236127 | 99.72468117029258 | 148.00387596899222 | 138.58340727595387 | 126.14552887805054 | 143.29010933129925 | 194.75815940249643 | 196.26632114929987 | 230.04452959830866 | 235.19522688529912 | 224.43012360885058 | |
| Cash Conversion Ratio | 2.0709608820520513 | 8.230678348599495 | 7.648246300316249 | -0.003883562009121836 | -0.004357612022676793 | -0.23643223077297099 | 1.045794311725376 | 0.38495653459270124 | 0.3696803090970679 | 0.1914369189644433 | 1.7361858401408872 | 7.596630557454181 | -0.08213445898107195 | 2.217204397790523 | -0.5146506207047088 | -0.42190685652534776 | -0.5728355699300485 | 0.3839482283094859 | -0.32127820556407616 | -0.11385182413557858 | -0.02577700121400581 | -2.9803726708074536 | 1.3238846285608876 | -22.05387763055339 | -0.39191769408544025 | -1.0937127914343354 | -0.9805809208069365 | -0.18815507950823476 | -1.2307692307692306 | 0 | 1.125 | -2.4 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 2.0709608820520513 | 8.230678348599495 | 7.648246300316249 | -0.003883562009121836 | -0.004357612022676793 | -0.22931295887831465 | 1.045794311725376 | 0.38495653459270124 | 0.3696803090970679 | 0.19896077608328888 | 1.7624563318536064 | 7.61600713706665 | -0.2713489308262237 | 2.2153380351738585 | -0.5496385979487219 | -0.41638010570822254 | -0.7771408815565801 | 0.3820227234785512 | -0.3278048155362984 | -0.1219369232360933 | -0.032814402091722844 | -2.989247969421883 | 1.3386183361003505 | -24.217848791894003 | -0.3563031273867029 | -1.0627417854719787 | -0.9754651020130265 | -0.10306538759411257 | -1.1538461538461537 | 0 | 1.3750000000000002 | -2.8 | 0.0 | -0.0 | -0.0 | -0.0 | 0.0 | 0.0 | |
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