| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
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 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -6.71 | -5.96 | 6.17 | -43.73 | 7.19 | 6.44 | 7.85 | 13 | 2.52 | 10.17 | -74.42 | -3.4 | 40.75 | -60.62 | 26.75 | 31.7 | -73.92 | -46.69 | -1,530 | -40.01 | 8.53 | 10.76 | 2.48 | 18.15 | 310.3 | 6.29 | 6.93 | 9.8 | 2.39 | 7.72 | 6.92 | 4.26 | 30.1 | -2.83 | -2.33 | 12.53 | 3.08 | 8.02 | 7.01 | 23.17 |
| Price to Sales Ratio | 0.185 | 0.165 | 0.317 | 0.225 | 0.282 | 0.357 | 0.234 | 0.337 | 0.363 | 1.12 | 0.755 | 0.296 | 1.18 | 3.19 | 2.05 | 3.27 | 1.88 | 1.19 | 0.776 | 1.17 | 0.721 | 0.573 | 0.568 | 0.569 | 0.337 | 0.553 | 0.445 | 0.423 | 0.495 | 0.398 | 0.244 | 0.149 | 0.419 | 0.287 | 0.282 | 0.327 | 0.136 | 0.361 | 0.251 | 0.305 |
| Price to Book Ratio | 0.378 | 0.336 | 0.643 | 0.463 | 0.654 | 0.988 | 0.635 | 1 | 1.04 | 4.97 | 5.89 | 1.69 | 4.59 | 9.88 | 5.83 | 10.49 | 5.9 | 3.72 | 2.61 | 2.96 | 1.39 | 1.1 | 0.783 | 1.09 | 0.624 | 0.942 | 0.845 | 0.821 | 0.906 | 1.13 | 0.957 | 1.06 | 1.76 | 1.08 | 0.885 | 0.65 | 0.772 | 2.85 | 1.82 | 1.48 |
| Price to Free Cash Flow Ratio | -4.67 | -4.18 | 50.89 | -9.71 | -19.17 | 2.07 | 5 | 5.45 | 6.34 | 11.36 | 61 | -13.6 | -384.6 | 144.9 | -137.9 | 50.22 | 277.8 | 175.5 | -11.19 | -6,094 | 53.68 | 21.11 | 8.28 | 11.34 | 6.31 | 6.67 | 5.57 | 15.82 | -8.71 | 7.73 | 54.85 | 5.49 | -249.4 | -31.13 | 7.44 | -11.09 | 2.17 | 35.97 | 6.48 | 0 |
| Price to Operating Cash Flow Ratio | -10.89 | -9.67 | 15.15 | 111 | 17.97 | 1.78 | 2.85 | 3.61 | 3.99 | 8.14 | 14.83 | 20.19 | 32.57 | 50.73 | 59.46 | 23.58 | 33.26 | 21.01 | -49.96 | 28.79 | 14.01 | 8.4 | 5.45 | 6.6 | 3.59 | 3.7 | 3.27 | 3.19 | 30.85 | 4.68 | 3.58 | 1.68 | 4.86 | 6.83 | 3.9 | 59.66 | 2.17 | 4.66 | 6.48 | 0 |
| Price Earnings to Growth Ratio | 0.016 | 0.039 | -0.006 | 0.386 | -0.247 | 0.05 | -0.269 | -0.185 | 0.098 | -0.007 | 0.844 | 0.01 | -0.263 | 0.375 | -1.01 | -0.043 | 0 | -0.011 | 15.58 | 0.302 | 0.111 | -0.169 | 0.005 | 0.006 | -3.14 | 0.307 | 0.124 | -0.126 | 0.008 | 0.238 | -0.181 | 0.009 | -0.263 | 0.143 | 0.004 | -0.173 | -0.111 | 0.281 | 0.021 | 0 |
| EV to EBITDA | 15.98 | 11.15 | 3.87 | 53.35 | 2.67 | 2.41 | 3.68 | 5.8 | 2.23 | 1.18 | 14.84 | 21.97 | 11.61 | 3.59 | 10.9 | 12.61 | 75.03 | 54.75 | 12.6 | 14.02 | 4.72 | 3.83 | 6.48 | 7.44 | 5.81 | 6.24 | 4.62 | 5.55 | 6.09 | 9.47 | 8.26 | 4.76 | 13.28 | 6.34 | 7.77 | 8.59 | 5.54 | 5.16 | 2.94 | |
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 2.8 | 2.8 | 2.26 | 2.91 | 3.23 | 3.61 | 4.57 | 4.42 | 4.01 | 3.81 | 2.85 | 3.13 | 3.21 | 2.4 | 3.42 | 2.27 | 2.17 | 2.17 | 2.37 | 2.59 | 3.08 | 2.92 | 2.56 | 2.3 | 2.05 | 1.56 | 1.68 | 1.81 | 1.92 | 2.32 | 1.49 | 1.41 | 1.43 | 1.08 | 1.03 | 1.31 | 1.52 | 1.06 | 1.1 | 1.04 |
| Quick Ratio | 2.8 | 2.8 | 1.19 | 1.73 | 1.93 | 2.62 | 2.88 | 2.8 | 2.54 | 2.61 | 1.62 | 1.71 | 1.87 | 1.31 | 1.79 | 1.15 | 1.12 | 1.12 | 0.979 | 1.45 | 1.86 | 1.91 | 1.72 | 1.3 | 1.24 | 0.967 | 1.07 | 1.19 | 1.22 | 1.68 | 1.04 | 0.624 | 0.667 | 0.324 | 0.489 | 0.622 | 0.964 | 0.65 | 0.627 | 0.565 |
| Cash Ratio | 0.495 | 0.495 | 0.541 | 0.803 | 0.971 | 1.51 | 1.63 | 1.62 | 1.42 | 1.32 | 0.543 | 0.706 | 0.772 | 0.362 | 0.921 | 0.232 | 0.23 | 0.23 | 0.126 | 0.465 | 0.747 | 0.984 | 0.859 | 0.353 | 0.321 | 0.35 | 0.339 | 0.497 | 0.637 | 1.11 | 0.454 | 0.258 | 0.26 | 0.061 | 0.091 | 0.03 | 0.562 | 0.206 | 0.263 | 0.22 |
| Debt Ratio | 0.232 | 0.232 | 0.209 | 0.208 | 0.205 | 0.224 | 0.282 | 0.294 | 0.295 | 0.359 | 0.395 | 0.379 | 0.315 | 0.254 | 0.287 | 0.259 | 0.411 | 0.411 | 0.385 | 0.348 | 0.28 | 0.278 | 0.302 | 0.289 | 0.294 | 0.282 | 0.31 | 0.311 | 0.327 | 0.505 | 0.522 | 0.503 | 0.514 | 0.483 | 0.484 | 0.403 | 0.629 | 0.528 | 0.4 | 0.29 |
| Debt to Equity Ratio | 0.598 | 0.598 | 0.564 | 0.608 | 0.606 | 0.811 | 1.19 | 1.29 | 1.26 | 2.46 | 4.8 | 3.57 | 1.96 | 1.25 | 1.24 | 1.12 | 2.31 | 2.31 | 1.96 | 1.47 | 0.907 | 0.902 | 0.792 | 0.967 | 0.992 | 0.978 | 1.11 | 1.18 | 1.27 | 2.86 | 3.68 | 4.72 | 6.42 | 2.1 | 2.01 | 1.23 | 6.92 | 5.69 | 2.95 | 2.45 |
| Long Term Debt to Capitalization | 0.366 | 0.366 | 0.319 | 0.368 | 0.368 | 0.439 | 0.535 | 0.552 | 0.557 | 0.71 | 0.816 | 0.78 | 0.658 | 0.552 | 0.546 | 0.522 | 0.697 | 0.697 | 0.66 | 0.59 | 0.475 | 0.474 | 0.437 | 0.489 | 0.496 | 0.444 | 0.487 | 0.508 | 0.522 | 0.724 | 0.735 | 0.798 | 0.846 | 0.593 | 0.527 | 0.478 | 0.853 | 0.778 | 0.667 | 0.567 |
| Total Debt to Capitalization | 0.374 | 0.374 | 0.36 | 0.378 | 0.377 | 0.448 | 0.544 | 0.562 | 0.557 | 0.711 | 0.828 | 0.781 | 0.662 | 0.556 | 0.554 | 0.528 | 0.698 | 0.698 | 0.663 | 0.594 | 0.476 | 0.474 | 0.442 | 0.492 | 0.498 | 0.494 | 0.527 | 0.541 | 0.559 | 0.741 | 0.786 | 0.825 | 0.865 | 0.678 | 0.668 | 0.552 | 0.874 | 0.851 | 0.747 | 0.71 |
| Interest Coverage Ratio | 0 | -0.018 | 3.32 | -1.55 | 6.68 | 8.26 | 3.55 | 2.62 | 6.66 | 37.98 | 1.14 | -0.276 | 2.98 | 31.19 | 6.62 | 8.59 | -0.322 | -0.322 | 1.46 | 1.84 | 4.55 | 3.86 | 1.9 | 1.61 | 1.52 | 1.43 | 2.36 | 0 | 1.21 | 0 | 0.697 | 1.61 | 2.26 | 1.94 | 1.23 | 0.742 | 1.26 | 2.13 | 3.21 | 0 |
| Cash Flow to Debt Ratio | -0.058 | -0.058 | 0.075 | 0.007 | 0.06 | 0.684 | 0.187 | 0.215 | 0.207 | 0.249 | 0.083 | 0.023 | 0.072 | 0.156 | 0.079 | 0.397 | 0.077 | 0.077 | -0.027 | 0.07 | 0.11 | 0.145 | 0.181 | 0.17 | 0.175 | 0.261 | 0.232 | 0.218 | 0.023 | 0.085 | 0.073 | 0.134 | 0.056 | 0.075 | 0.113 | 0.009 | 0.051 | 0.108 | 0.095 | 0 |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 14.72% | 14.72% | 20.17% | 12.76% | 22.07% | 25.27% | 22.28% | 22.9% | 33.47% | 32.03% | 18.64% | 14.54% | 21.63% | 7.2% | 27.56% | 37.19% | 15.36% | 15.36% | 21.48% | 22.83% | 32.02% | 31.81% | 24% | 25.73% | 24.79% | 26.85% | 36.8% | 32.27% | 36.03% | 32.11% | 29.51% | 32.03% | 27.49% | 27.36% | 25.29% | 24.04% | 38.52% | 37.89% | 37.16% | 25.35% |
| Operating Profit Margin | -0.838% | -0.048% | 7.87% | -2.29% | 8.39% | 11.68% | 6.95% | 5.63% | 20.37% | 119% | 4.23% | -0.965% | 9.06% | 93.9% | 17.85% | 25.18% | -1.6% | -1.6% | 6.36% | 7.57% | 18.34% | 17.45% | 8.75% | 7.49% | 8% | 8.43% | 13.91% | 10.12% | 10.44% | 5.64% | 5.86% | 10.38% | 9.58% | 9.6% | 7.79% | 7% | 14.36% | 14.42% | 15.08% | -0.101% |
| Pretax Profit Margin | -2.07% | -2.07% | 11.6% | -1.01% | 7.64% | 11.23% | 5.44% | 5.52% | 12.98% | 15.53% | 0.191% | -4.81% | 6.01% | -11.69% | 14.44% | 22.25% | -6.63% | -6.63% | 1.37% | 3.45% | 12.97% | 12.92% | 5.72% | 2.21% | -0.109% | 16.28% | 14.39% | -2.09% | 39.46% | 5% | 0.647% | 5.59% | 3.51% | -12.1% | -4.36% | 5.17% | 9.36% | 9.6% | 9.88% | 6.21% |
| Net Profit Margin | -2.77% | -2.77% | 5.13% | -0.515% | 3.92% | 5.54% | 2.98% | 2.59% | 14.41% | 11.04% | -1.01% | -8.72% | 2.89% | -5.26% | 7.66% | 10.3% | -2.55% | -2.55% | -0.051% | -2.92% | 8.45% | 5.33% | 22.9% | 3.13% | 0.109% | 8.8% | 6.43% | 4.31% | 20.73% | 5.16% | 3.53% | 3.49% | 1.39% | -10.13% | -12.11% | 2.61% | 4.41% | 4.51% | 3.58% | 1.32% |
| Operating Cash Flow Margin | -1.71% | -1.71% | 2.09% | 0.203% | 1.57% | 20.02% | 8.23% | 9.34% | 9.09% | 13.8% | 5.09% | 1.47% | 3.61% | 6.28% | 3.44% | 13.85% | 5.66% | 5.66% | -1.55% | 4.06% | 5.15% | 6.82% | 10.42% | 8.62% | 9.37% | 14.97% | 13.63% | 13.23% | 1.6% | 8.51% | 6.82% | 8.85% | 8.62% | 4.2% | 7.24% | 0.549% | 6.28% | 7.76% | 3.87% | 0% |
| Free Cash Flow Margin | -3.95% | -3.95% | 0.622% | -2.32% | -1.47% | 17.23% | 4.69% | 6.18% | 5.72% | 9.89% | 1.24% | -2.18% | -0.306% | 2.2% | -1.49% | 6.5% | 0.678% | 0.678% | -6.93% | -0.019% | 1.34% | 2.71% | 6.86% | 5.02% | 5.34% | 8.29% | 8% | 2.67% | -5.68% | 5.15% | 0.445% | 2.71% | -0.168% | -0.922% | 3.79% | -2.95% | 6.28% | 1% | 3.87% | 0% |
| Return | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets | -2.19% | -2.19% | 3.86% | -0.362% | 3.08% | 4.23% | 1.91% | 1.76% | 9.68% | 7.14% | -0.651% | -5.27% | 1.81% | -3.3% | 5.04% | 7.66% | -1.42% | -1.42% | -0.033% | -1.76% | 5.05% | 3.16% | 12.02% | 1.79% | 0.06% | 4.33% | 3.39% | 2.21% | 9.79% | 2.59% | 1.96% | 2.66% | 0.468% | -8.75% | -9.13% | 1.7% | 2.27% | 3.3% | 3.52% | 0.755% |
| Return on Equity | -5.48% | -5.63% | 10.42% | -1.06% | 9.1% | 15.33% | 8.09% | 7.69% | 41.27% | 48.89% | -7.91% | -49.72% | 11.26% | -16.3% | 21.78% | 33.09% | -7.98% | -7.98% | -0.171% | -7.39% | 16.35% | 10.24% | 31.57% | 5.99% | 0.201% | 14.98% | 12.2% | 8.38% | 37.96% | 14.65% | 13.82% | 24.97% | 5.85% | -38.12% | -37.94% | 5.19% | 25.02% | 35.59% | 25.95% | 6.37% |
| Return on Capital Employed | -0.797% | -0.046% | 7.68% | -1.97% | 7.96% | 10.56% | 5% | 4.32% | 15.72% | 86.83% | 3.08% | -0.658% | 6.4% | 68.02% | 13.44% | 21.95% | -1.02% | -1.02% | 4.79% | 5.14% | 12.05% | 11.61% | 5.22% | 4.92% | 5.12% | 5.22% | 8.92% | 6.16% | 5.85% | 3.32% | 4.41% | 10.66% | 4.37% | 13.91% | 10.75% | 6.71% | 9.9% | 17.11% | 24.05% | -0.092% |
| Return on Invested Capital | -1.53% | -0.091% | 8.62% | 1.1% | 14.81% | 25.69% | 11.11% | 8.52% | 44.87% | 306.9% | -6.61% | -3.35% | 10.38% | 84.42% | 19.04% | 26.19% | -0.685% | -0.685% | 1.7% | -7.82% | 14.96% | 10.29% | 37.39% | 11.1% | -31.86% | 5.84% | 6.25% | -20.73% | 5.5% | 2.72% | 3.26% | 9.1% | 4.14% | 8.18% | 5.39% | 3.19% | 6.04% | 9.16% | 12.34% | 0% |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.51 | 6.51 | 6.42 | 5.65 | 7.88 | 5.69 | 5.4 | 5.76 | 5.39 | 5.14 | 6.64 | 6.22 | 6.13 | 6.14 | 6.9 | 6.68 | 5.11 | 6.02 | 7.69 | 6.16 | 7.26 | 6.94 | 6.02 | 5.66 | 6.53 | 6.49 | 6.48 | 5.66 | 5.41 | 6.27 | 6.66 | 8.44 | 4.01 | 12.72 | 14.19 | 12.8 | 7.97 | 6.21 | 7.39 | 4.73 |
| Payables Turnover Ratio | 7.61 | 7.61 | 6.72 | 6.48 | 8.69 | 11.24 | 12.22 | 10.11 | 10.86 | 9.66 | 11.86 | 12.5 | 10.72 | 9.36 | 8.92 | 6.09 | 7.11 | 7.54 | 8.44 | 10.44 | 11.2 | 9.87 | 9.5 | 7.88 | 7.87 | 6.77 | 9.23 | 10.92 | 10.03 | 10.36 | 11.15 | 3.3 | 1.42 | 2.54 | 2.42 | 2.33 | 2.22 | 2.69 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 2.45 | 2.81 | 2.7 | 3.74 | 2.67 | 2.8 | 2.35 | 3.21 | 3.53 | 3.23 | 3.3 | 4.02 | 2.33 | 2.86 | 3.64 | 3.64 | 3.03 | 3.57 | 3.69 | 3.68 | 3.94 | 3.19 | 3.58 | 2.95 | 3.1 | 3.53 | 2.75 | 3.63 | 3.34 | 2.57 | 1.21 | 2.06 | 2.29 | 2.23 | 2.25 | 2.93 | 3.41 | 2.45 |
| Fixed Asset Turnover Ratio | 0 | 0 | 2.83 | 3.44 | 4.08 | 3.94 | 3 | 3.21 | 3.23 | 3.19 | 2.39 | 2.3 | 2.54 | 2.34 | 2.74 | 2.92 | 1.97 | 1.97 | 2.46 | 2.29 | 2.74 | 2.65 | 2.09 | 1.97 | 2.02 | 2.04 | 2.22 | 2.03 | 2.01 | 2.02 | 1.73 | 2.24 | 1.03 | 3.84 | 4.31 | 3.94 | 1.74 | 2.45 | 2.71 | 1.49 |
| Asset Turnover Ratio | 0.789 | 0.789 | 0.752 | 0.702 | 0.784 | 0.764 | 0.64 | 0.679 | 0.672 | 0.646 | 0.641 | 0.604 | 0.628 | 0.628 | 0.658 | 0.744 | 0.557 | 0.557 | 0.66 | 0.6 | 0.598 | 0.593 | 0.525 | 0.57 | 0.549 | 0.492 | 0.528 | 0.512 | 0.472 | 0.502 | 0.555 | 0.762 | 0.336 | 0.864 | 0.754 | 0.65 | 0.515 | 0.733 | 0.983 | 0.574 |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 72.88 | 72.88 | 73.85 | 67.43 | 77.98 | 80.58 | 64.9 | 66.56 | 63.86 | 65.94 | 54.98 | 54.25 | 65.35 | 66.18 | 73.24 | 74.08 | 46.94 | 46.96 | 55.18 | 54.51 | 57.75 | 51.75 | 45.41 | 42.15 | 39.53 | 36.79 | 41.41 | 39.82 | 36.85 | 37.99 | 41.86 | 68.7 | 29.14 | 27.25 | 28.41 | 27.57 | 58.95 | 79.86 | 78.25 | 0 |
| Operating Cash Flow Per Share | -1.25 | -1.25 | 1.54 | 0.137 | 1.22 | 16.13 | 5.34 | 6.22 | 5.81 | 9.1 | 2.8 | 0.796 | 2.36 | 4.16 | 2.52 | 10.26 | 2.66 | 2.66 | -0.857 | 2.21 | 2.97 | 3.53 | 4.73 | 3.63 | 3.7 | 5.51 | 5.64 | 5.27 | 0.591 | 3.23 | 2.85 | 6.08 | 2.51 | 1.14 | 2.06 | 0.151 | 3.7 | 6.2 | 3.03 | 0 |
| Free Cash Flow Per Share | -2.88 | -2.88 | 0.46 | -1.56 | -1.15 | 13.88 | 3.04 | 4.11 | 3.65 | 6.52 | 0.681 | -1.18 | -0.2 | 1.46 | -1.09 | 4.82 | 0.318 | 0.318 | -3.83 | -0.01 | 0.776 | 1.4 | 3.12 | 2.12 | 2.11 | 3.05 | 3.31 | 1.06 | -2.09 | 1.96 | 0.186 | 1.86 | -0.049 | -0.251 | 1.08 | -0.814 | 3.7 | 0.802 | 3.03 | 0 |
| Cash & Short Term Investments | 7.91 | 7.91 | 12.29 | 16.25 | 19.42 | 24.6 | 18.35 | 18.45 | 17.62 | 15.39 | 5.76 | 7.23 | 9.07 | 5.21 | 12.91 | 4.17 | 2.62 | 2.62 | 1.6 | 5.07 | 6.95 | 9.7 | 9.23 | 3.67 | 3.62 | 6 | 4.69 | 6.09 | 7.81 | 12.52 | 8.99 | 5.99 | 5.97 | 0.775 | 1.56 | 0.407 | 16.3 | 8.6 | 8.03 | 6.89 |
| Earnings Per Share | -2.02 | -2.02 | 3.79 | -0.347 | 3.06 | 4.46 | 1.94 | 1.73 | 9.2 | 7.28 | -0.558 | -4.73 | 1.89 | -3.48 | 5.61 | 7.63 | -1.2 | -1.2 | -0.028 | -1.59 | 4.88 | 2.76 | 10.4 | 1.32 | 0.043 | 3.24 | 2.66 | 1.72 | 7.64 | 1.96 | 1.48 | 2.4 | 0.406 | -2.76 | -3.44 | 0.72 | 2.6 | 3.6 | 2.8 | 0 |
| EBITDA Per Share | 1.72 | 2.29 | 8.15 | 0.354 | 8.59 | 11.49 | 6.91 | 5.67 | 15.06 | 80.57 | 4.69 | 1.95 | 8.67 | 64.78 | 15.51 | 20.89 | 1.61 | 1.61 | 5.82 | 6.44 | 13.09 | 11.55 | 6.58 | 5.6 | 5.3 | 5.69 | 8.23 | 6.28 | 5.9 | 4.31 | 4.91 | 10.42 | 3.83 | 3.51 | 3.18 | 2.99 | 11.49 | 15.09 | 14.78 | 0.341 |
| Dividend Per Share | 0.329 | 0.319 | 0.319 | 0.319 | 0.316 | 0.316 | 0.477 | 0.951 | 0.951 | 0.954 | 0.951 | 0.959 | 1.31 | 2.41 | 2.28 | 1.88 | 1.59 | 1.76 | 1.59 | 1.59 | 1.65 | 1.65 | 0.992 | 0.997 | 0.966 | 0.966 | 0.845 | 0.932 | 0.803 | 0.803 | 0.812 | 0.484 | 0.318 | 0.199 | 0.798 | 0.817 | 0.329 | 1 | 0.041 | 0 |
| Enterprise Value Per Share | 27.48 | 25.6 | 31.59 | 18.91 | 22.95 | 27.75 | 25.41 | 32.85 | 33.62 | 95.25 | 69.62 | 42.84 | 100.6 | 232.5 | 169 | 263.5 | 120.5 | 87.94 | 73.38 | 90.3 | 61.8 | 44.24 | 42.66 | 41.66 | 30.84 | 35.48 | 38.06 | 34.88 | 35.9 | 40.79 | 40.56 | 49.57 | 50.84 | 22.27 | 24.7 | 25.68 | 63.68 | 77.83 | 43.48 | 0 |
| Book Value Per Share | 36.88 | 35.9 | 36.35 | 32.84 | 33.64 | 29.11 | 23.95 | 22.45 | 22.29 | 14.89 | 7.05 | 9.51 | 16.76 | 21.35 | 25.74 | 23.05 | 15 | 15 | 16.39 | 21.57 | 29.86 | 26.92 | 32.93 | 22.08 | 21.32 | 21.61 | 21.83 | 20.5 | 20.12 | 13.38 | 10.68 | 9.61 | 6.94 | 7.24 | 9.07 | 13.88 | 10.39 | 10.11 | 10.79 | 0 |
| Price Per Share | 13.93 | 12.05 | 23.39 | 15.19 | 22 | 28.75 | 15.2 | 22.44 | 23.16 | 74.04 | 41.52 | 16.08 | 76.92 | 211 | 150 | 241.9 | 88.44 | 55.88 | 42.8 | 63.76 | 41.65 | 29.66 | 25.8 | 23.98 | 13.31 | 20.36 | 18.44 | 16.83 | 18.24 | 15.13 | 10.22 | 10.22 | 12.22 | 7.82 | 8.02 | 9.02 | 8.02 | 28.86 | 19.64 | 0 |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -15.8% | -15.8% | 8.43% | -91.92% | 10.32% | 7.08% | 24.64% | 55.08% | 10.34% | 13.11% | -170.4% | -20.28% | 69.33% | -69.29% | 40.68% | 24.69% | -132.7% | -147.1% | -5,688% | -99.78% | 33.87% | 59.92% | 9.54% | 75.46% | 2,253% | 29.85% | 31.75% | 54.25% | 10.52% | 40.96% | 55% | 20.15% | 78.45% | -7.21% | -23.19% | 113.5% | 12.64% | 27.86% | 1.47% | 25.68% |
| Annual Dividend Yield | 2.36% | 2.65% | 1.37% | 2.1% | 1.44% | 1.1% | 3.14% | 4.24% | 4.11% | 1.29% | 2.29% | 5.96% | 1.7% | 1.14% | 1.52% | 0.779% | 1.8% | 3.15% | 3.72% | 2.49% | 3.97% | 5.57% | 3.84% | 4.16% | 7.26% | 4.75% | 4.58% | 5.54% | 4.4% | 5.31% | 7.95% | 4.73% | 2.61% | 2.54% | 9.95% | 9.06% | 4.1% | 3.48% | 0.209% | 1.11% |
| Effective Tax Rate | -27.67% | -27.67% | 33.95% | 126.2% | 21.66% | 23.31% | 15.81% | 25.31% | -13% | -41.12% | 200% | -131.8% | 29.02% | 41.76% | 34.77% | 37.22% | 57.14% | 57.14% | 77.31% | 191.1% | 29.35% | 52.7% | -368.8% | -39.86% | 491.3% | 30.84% | 55.06% | 298.3% | 45.98% | 50.46% | 45.45% | 37.5% | 32.53% | 32.17% | 37.29% | 49.49% | 52.88% | 53.03% | 63.78% | 78.79% |
| Short Term Coverage Ratio | -7.1 | -7.1 | 0.557 | 5.57 | 19.39 | 148.3 | 63.42 | 36.16 | 57.07 | 162.1 | 10.93 | 2.37 | 7.24 | 10.94 | 2.43 | 15.39 | 30.4 | 30.4 | -2.61 | 3.78 | 69.48 | 64.58 | 9.86 | 20.13 | 25.89 | 1.43 | 1.56 | 1.78 | 0.167 | 1.02 | 0.296 | 0.828 | 0.383 | 0.245 | 0.253 | 0.035 | 0.323 | 0.28 | 0.295 | 0 |
| Capital Expenditure Coverage Ratio | -0.762 | -0.762 | 1.42 | 0.08 | 0.516 | 7.17 | 2.32 | 2.96 | 2.7 | 3.53 | 1.32 | 0.403 | 0.922 | 1.54 | 0.699 | 1.89 | 1.14 | 1.14 | -0.289 | 0.995 | 1.35 | 1.66 | 2.93 | 2.39 | 2.32 | 2.24 | 2.42 | 1.25 | 0.22 | 2.53 | 1.07 | 1.44 | 0.981 | 0.82 | 2.1 | 0.157 | 0 | 1.15 | 0 | 0 |
| EBIT Per Revenue | -0.008 | -0 | 0.079 | -0.023 | 0.084 | 0.117 | 0.069 | 0.056 | 0.204 | 1.19 | 0.042 | -0.01 | 0.091 | 0.939 | 0.178 | 0.252 | -0.016 | -0.016 | 0.064 | 0.076 | 0.183 | 0.174 | 0.087 | 0.075 | 0.08 | 0.084 | 0.139 | 0.101 | 0.104 | 0.056 | 0.059 | 0.104 | 0.096 | 0.096 | 0.078 | 0.07 | 0.144 | 0.144 | 0.151 | -0.001 |
| EBITDA Per Revenue | 0.024 | 0.031 | 0.11 | 0.005 | 0.11 | 0.143 | 0.107 | 0.085 | 0.236 | 1.22 | 0.085 | 0.036 | 0.133 | 0.979 | 0.212 | 0.282 | 0.034 | 0.034 | 0.106 | 0.118 | 0.227 | 0.223 | 0.145 | 0.133 | 0.134 | 0.155 | 0.199 | 0.158 | 0.16 | 0.113 | 0.117 | 0.152 | 0.131 | 0.129 | 0.112 | 0.108 | 0.195 | 0.189 | 0.189 | 0.007 |
| Days of Sales Outstanding | 56.04 | 56.04 | 56.84 | 64.65 | 46.3 | 64.17 | 67.55 | 63.32 | 67.7 | 71.04 | 55 | 58.72 | 59.55 | 59.4 | 52.9 | 54.62 | 71.43 | 60.63 | 47.46 | 59.24 | 50.29 | 52.58 | 60.66 | 64.52 | 55.89 | 56.21 | 56.31 | 64.45 | 67.53 | 58.23 | 54.77 | 43.26 | 91 | 28.69 | 25.72 | 28.51 | 45.82 | 58.82 | 49.41 | 77.11 |
| Days of Inventory Outstanding | 0 | 0 | 149 | 129.8 | 135 | 97.56 | 136.6 | 130.3 | 155.5 | 113.8 | 103.3 | 112.9 | 110.8 | 90.88 | 157 | 127.8 | 100.3 | 100.3 | 120.3 | 102.2 | 98.99 | 99.11 | 92.72 | 114.3 | 102 | 123.7 | 117.7 | 103.3 | 132.7 | 100.7 | 109.4 | 141.9 | 301.1 | 177.6 | 159.7 | 164 | 162.4 | 124.5 | 107.1 | 149.2 |
| Days of Payables Outstanding | 47.95 | 47.95 | 54.31 | 56.3 | 42.02 | 32.48 | 29.86 | 36.1 | 33.61 | 37.8 | 30.78 | 29.2 | 34.05 | 38.98 | 40.94 | 59.91 | 51.36 | 48.4 | 43.24 | 34.98 | 32.59 | 36.98 | 38.42 | 46.34 | 46.39 | 53.92 | 39.52 | 33.41 | 36.41 | 35.22 | 32.74 | 110.4 | 256.7 | 143.8 | 151.1 | 156.6 | 164.2 | 135.7 | 0 | 0 |
| Cash Conversion Cycle | 8.09 | 8.09 | 151.5 | 138.1 | 139.3 | 129.2 | 174.3 | 157.5 | 189.6 | 147.1 | 127.5 | 142.4 | 136.3 | 111.3 | 168.9 | 122.5 | 120.3 | 112.5 | 124.6 | 126.5 | 116.7 | 114.7 | 115 | 132.5 | 111.5 | 126 | 134.5 | 134.4 | 163.8 | 123.7 | 131.4 | 74.75 | 135.4 | 62.53 | 34.26 | 35.91 | 44.01 | 47.6 | 156.5 | 226.3 |
| Cash Conversion Ratio | 0.616 | 0.616 | 0.407 | -0.394 | 0.4 | 3.61 | 2.76 | 3.6 | 0.631 | 1.25 | -5.02 | -0.168 | 1.25 | -1.19 | 0.45 | 1.34 | -2.22 | -2.22 | 30.62 | -1.39 | 0.609 | 1.28 | 0.455 | 2.75 | 86.36 | 1.7 | 2.12 | 3.07 | 0.077 | 1.65 | 1.93 | 2.53 | 6.19 | -0.415 | -0.598 | 0.21 | 1.42 | 1.72 | 1.08 | 0 |
| Free Cash Flow to Earnings | 1.43 | 1.43 | 0.121 | 4.51 | -0.375 | 3.11 | 1.57 | 2.38 | 0.397 | 0.895 | -1.22 | 0.25 | -0.106 | -0.418 | -0.194 | 0.631 | -0.266 | -0.266 | 136.8 | 0.007 | 0.159 | 0.51 | 0.3 | 1.6 | 49.18 | 0.942 | 1.24 | 0.619 | -0.274 | 0.998 | 0.126 | 0.775 | -0.121 | 0.091 | -0.313 | -1.13 | 1.42 | 0.223 | 1.08 | 0 |