VOLT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 10-31 |
2020 11-01 |
2019 11-03 |
2018 10-28 |
2017 10-29 |
2016 10-30 |
2015 11-01 |
2014 11-02 |
2013 11-03 |
2012 10-28 |
2011 10-30 |
2010 10-31 |
2009 11-01 |
2008 11-02 |
2007 10-28 |
2006 10-29 |
2005 10-30 |
2004 10-31 |
2003 11-02 |
2002 11-03 |
2001 11-04 |
2000 11-03 |
1999 10-29 |
1998 10-30 |
1997 10-31 |
1996 11-01 |
1995 11-03 |
1994 10-28 |
1993 10-31 |
1992 10-31 |
1991 10-31 |
1990 10-31 |
1989 10-31 |
1988 10-31 |
1987 10-31 |
1986 10-31 |
1985 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 52.40055312954876 | -0.8324381457111383 | -4.283182411431581 | -2.3636888480954568 | 2.906088464874241 | -9.364656829100893 | -8.921443444860003 | -51.14873069973427 | -17.156291157853733 | -8.728716074531183 | 8.405249999999999 | -1.4468523994811933 | -9.716765648854963 | -1.5882490090090091 | 13.38133277027027 | 31.832353404725957 | 16.834632230177405 | 16.426811639912085 | 69.17111509347677 | -39.84155527240166 | 24.420526812997025 | 10.481508489159268 | 9.416301448889111 | 17.091462582090656 | 26.189377094682 | 16.780625974881318 | 14.065928984180488 | 10.344535320471229 | -24.312180504240583 | 37.48127874063 | 148.33860490738837 | -48.166850063412994 | 14.690009494444444 | -99.94902642566667 | 19.817505231892856 | -46.029354056950005 | -22.607624937799997 | |
| Price to Sales Ratio | 0.08131796840499077 | 0.034011227959199815 | 0.06523423973763652 | 0.07434507347209793 | 0.07013184465304127 | 0.10222390460514238 | 0.11792373155935246 | 0.10130872177531595 | 0.08732488421313506 | 0.06787691017517704 | 0.05858625619945489 | 0.0712735354311873 | 0.12962284114052955 | 0.06467191489361702 | 0.1733348431140869 | 0.2818387381882617 | 0.13219701099193312 | 0.2271515186475628 | 0.180502443859958 | 0.13840469442766057 | 0.09375221968702514 | 0.15522301870471206 | 0.14338159019674532 | 0.20906681959832302 | 0.7474670594272422 | 0.36806637175497836 | 0.2542222121892881 | 0.1690053421996661 | 0.16118091357407305 | 0.0791807309673382 | 0.095476467436637 | 0.09858135502131189 | 0.1607743236116741 | 0.19249758994885513 | 0.24585296698848028 | 0.45005479400586657 | 0.34798806984812725 | |
| Price to Book Ratio | 2.3155809989386675 | 1.0030530243237425 | 1.7973530105833262 | 1.5298752450543576 | 0.9973093316189251 | 2.7865424282650872 | 2.737121148687414 | 1.8955374628531414 | 1.5981164349017152 | 1.0179852847670088 | 0.8369678864824496 | 0.9950291500460264 | 1.0728839159660324 | 0.4484365127412027 | 1.1235375961603922 | 1.9672074953112446 | 0.9757883874922753 | 1.5811542097154965 | 1.200887414817305 | 0.8572160965977821 | 0.6607481309669322 | 1.2495040492012188 | 1.289623894086987 | 1.7754054073841685 | 5.898508354658108 | 2.9643194886503093 | 2.153886417745658 | 1.382343249951612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Free Cash Flows Ratio | 3.468964586846543 | 2.169726835325159 | -38.60202261127596 | -8.526340359783688 | -17.661395741092136 | -5.422799173323795 | 5.597579831932773 | 12.758929951391957 | -4.124884781438037 | -2.691054507840928 | -2.8339039097451857 | -3.8088063370663754 | 9.113272239126545 | -1.974947236349786 | 22.41581494057725 | 11.009348442538185 | -278.4063937485818 | 940.2495023825805 | 15.975731833522264 | 2.166918330908057 | 2.868565084396072 | -5.364531410402455 | -4.951811279465893 | -15.946944998468512 | 255.50611799689756 | -10.156694669007113 | 10.391046636962162 | -310.3360596141369 | 4.613080403368726 | 24.25259212629 | 40.455983156560464 | -30.104281289633118 | -27.353810782758618 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 3.016648929484225 | 1.5401068635011568 | 8.82795983984799 | -14.056981441048034 | 18.333989932151457 | -17.927085796872948 | 4.403414573303066 | 9.192929205624832 | -5.666890343851522 | -3.6029131735786533 | -4.6247848476297975 | -5.967662415475477 | 5.253498008625849 | -2.8367522165188985 | 8.070899217540143 | 7.9499801624585835 | 10.476842855334775 | 14.012435696682905 | 8.030924212649685 | 1.8733928185839142 | 1.99724221621455 | -14.44900195625608 | 60.53336645714429 | 52.53111293613157 | 53.44770835649388 | -23.67818389093683 | 6.764845611160117 | 8.56099474797619 | 2.9206190865483816 | 4.8505184252580005 | 5.633111578761584 | 5.1792311896143 | 7.211459206363636 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.5037272792833132 | 0.007135184106095471 | -0.0799871414183006 | 0.011132732458606588 | 0.009780105410634463 | -0.35585695950583396 | 0.018068746217437984 | -0.7594811528142362 | -0.44274299762203173 | 0.04223572294127992 | 0.07233514405204461 | 0.005409596508446004 | -0.12947141563777723 | 0.003231610759655555 | 0.2771847502413127 | 1.811995501499785 | -0.4649565092144236 | 0.030171694848818115 | 0.3804411330141222 | 0.2360981053179358 | -0.3179276132258103 | -7.337055942411481 | 0.18632256058440164 | -0.3624213752346935 | 0.3965819960051846 | 0.42510919136366 | 0.42197786952541444 | 0.023764473033514987 | 0.05811416467889199 | 0.11695632432579878 | 1.1161540252290822 | 0.4003368990397406 | 0.02190673157926556 | 0.850439544150321 | 0.08050861500456473 | -1.457596211803417 | 0 | |
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.8680301625347726 | 2.1763155461019146 | 1.9374291829283645 | 2.0383354099177673 | 1.5024730602125727 | 2.060144371792946 | 2.0613149543101605 | 1.1960779820268124 | 1.1717283268912204 | 1.2385224274406332 | 1.29410208939434 | 1.33628995745109 | 1.645419602818706 | 1.4292297564186964 | 1.3143044619422573 | 1.5626628075253257 | 1.7260869565217392 | 1.596737983361027 | 1.68058690744921 | 1.669246435845214 | 1.4425506905671466 | 1.382730455075846 | 1.4792499231478635 | 1.9188078108941418 | 2.019242333132892 | 1.874325366229761 | 1.4622792937399678 | 1.6602564102564104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Quick Ratio | 1.7677362352817678 | 1.8879936187921946 | 1.7588232825548702 | 1.8476650884624968 | 1.3258916517342105 | 1.7459973592454083 | 1.7006118977666835 | 0.8557332503969488 | 0.8655438983986747 | 1.0050131926121373 | 1.0134884951071146 | 1.0529677004260187 | 1.287636130685458 | 1.129471143296028 | 0.9599737532808399 | 1.256150506512301 | 1.4468944099378882 | 1.4339860607845885 | 1.3705793829947328 | 1.3983706720977598 | 1.1316485454011167 | 1.1353558926487748 | 1.2280971411005226 | 1.6413155190133608 | 1.6939266386049308 | 1.4518118735543561 | 1.108346709470305 | 1.2905982905982907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Ratio | 0.6243592210927795 | 0.4456441320632572 | 0.3008099374711486 | 0.2468278096187391 | 0.2275276761825278 | 0.05049059527668625 | 0.07501822439196801 | 0.02200978867590971 | 0.027056874654886803 | 0.06992084432717678 | 0.11795821211319757 | 0.13525628635654768 | 0.38052530429212045 | 0.2653061224489796 | 0.08814523184601925 | 0.11143270622286541 | 0.19254658385093168 | 0.2517609913602032 | 0.16252821670428894 | 0.13116089613034623 | 0.054363796650014694 | 0.07957992998833138 | 0.09960036889025516 | 0.16238437821171633 | 0.3259170174383644 | 0.10254433307632999 | 0.20385232744783308 | 0.18162393162393162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt Ratio | 0.8804593547196506 | 0.8847443610577023 | 0.8339984587438762 | 0.786650386994288 | 0.7050865667868642 | 0.845275148910622 | 0.802674817792954 | 0.7846167623464646 | 0.7801715539597047 | 0.7433644189383071 | 0.7295944779982744 | 0.7660968347120128 | 0.6396779583776394 | 0.6794809010773751 | 0.5803380147583909 | 0.5348304963524532 | 0.5716567445912589 | 0.5464917772406077 | 0.5537465309898242 | 0.5369429241594996 | 0.5765850596359071 | 0.6464822771213748 | 0.6280122917677503 | 0.5712763690603025 | 0.529496059230953 | 0.6137644615840997 | 0.5943181818181819 | 0.6042309387395328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 7.365355546264433 | 7.676365071392696 | 5.024040454281688 | 3.6871423196498943 | 2.390825535157273 | 5.463085877667722 | 4.0677768991022 | 3.642886841586975 | 3.5476818969348973 | 2.896231754438676 | 2.698786567345193 | 3.275273482377959 | 1.7746591651389678 | 1.4117323864127753 | 1.3831211564209045 | 1.1495843171979536 | 1.3345084148263648 | 1.3637461711214862 | 1.2371858465608465 | 1.1588908060766885 | 1.3617494440326168 | 1.828018223234624 | 1.6882608695652175 | 1.3325049701789264 | 1.2483108108108107 | 1.5890937019969278 | 1.464985994397759 | 1.5267260579064588 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.7491650397715355 | 0.7774708606099313 | 0.5982704838870819 | 0.49281388411823196 | 0 | 0.6598826103566839 | 0.6224268752488232 | 0.07317716255957814 | 0.06844626967830253 | 0.05916498484718999 | 0.05887194151252831 | 0.0697595687904093 | 0.04507314324808338 | 0.02914055129971798 | 0.03371377824556787 | 0.03786444528587656 | 0.043137700079464186 | 0.053364372400335494 | 0.05507382235762831 | 0.0576455948826614 | 0.05598320503848846 | 0.10923233006425431 | 0.16575988393180993 | 0.2115987460815047 | 0.23776824034334765 | 0.30597014925373134 | 0.2119205298013245 | 0.3124042879019908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.7621641054668676 | 0.789477659285218 | 0.5982704838870819 | 0.49281388411823196 | 0.37315103661357973 | 0.6646577406430846 | 0.624585239775069 | 0.5991965863691581 | 0.615154212703566 | 0.5194900686265294 | 0.4398170661937182 | 0.37342895594593506 | 0.2646543843066768 | 0.2338809315015103 | 0.2156402058483904 | 0.05218893975643801 | 0.07035334230370485 | 0.0796847490006956 | 0.07115679220435164 | 0.07220776170812376 | 0.05598320503848846 | 0.10923233006425431 | 0.16575988393180993 | 0.2115987460815047 | 0.2581453634085213 | 0.30597014925373134 | 0.2119205298013245 | 0.3124042879019908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 2.5385041551246537 | -13.167174575533304 | -3.5019011406844105 | -10.474502712477396 | 9.052770448548813 | -2.750378214826021 | -5.157213316892725 | -2.898583569405099 | -6.865339881106229 | -2.9137569832402233 | 5.278523489932886 | -11.822255981769844 | -6.4138791812281575 | -0.364551863041289 | 5.721649484536083 | 4.113207547169812 | -292 | 6.934225352112676 | 0 | 1.2681159420289856 | -14.125 | -73.14285714285714 | -19.16 | 0 | -627 | -50 | -272 | -98 | -4.6 | 0 | 0 | 2.888888888888889 | -5.714285714285714 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.23953231633881975 | 0.1736726298670238 | 0.13671280662040303 | -0.11200782587429689 | 0.09138 | -0.07842349304482225 | 0.3736148003168834 | 0.13792422035672203 | -0.17642752562225475 | -0.2613441739321515 | -0.23050219103909725 | -0.2797653256704981 | 0.5674355971896955 | -0.51782262365018 | 0.5063505329082448 | 4.49394159361215 | 1.2307175490459554 | 1.3032328126305237 | 1.951923595748125 | 5.879336513443191 | 5.578625 | -0.7052012383900929 | 0.10722100656455143 | 0.1259259259259259 | 0.31715210355987056 | -0.28397212543554007 | 1.1840277777777777 | 0.3553921568627451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.16209976812556684 | 0.15552609010346022 | 0.15300825401919585 | 0.14788533156268946 | 0.15688994638473724 | 0.15170964984375315 | 0.15267182711970162 | 0.15119050682211052 | 0.14661710037174722 | 0.1487141259783824 | 0.16674858138599705 | 0.14573617418008067 | 0.14012219959266803 | 0.1367938371239912 | 0.07737079340072645 | 0.06950929433530086 | 0.07485304922850845 | 0.07932867028232361 | 0.06641814228021124 | 0.06613990872556365 | 0.06410728372337628 | 0.0731971890770174 | 0.06453328177116063 | 0.07795856256584338 | 0.09853728148412415 | 0.11338928094602327 | 0.1092131364337668 | 0.12103471749489449 | 0.100340440781222 | 0.11465335125792203 | 0.10684402488736322 | 0.12361850184199755 | 0.13376570733684637 | 0.1343890434410443 | 0.14377492246344706 | 0.09386458078709362 | 0.10672139558748076 | |
| Operating Profit Margin | 0.0051751030333422555 | -0.0367919421449903 | -0.011084255182581312 | -0.027870319581974074 | 0.028724854240829982 | -0.006810279401264809 | -0.011176453690534485 | -0.0059835277551010865 | -0.013165799256505576 | -0.0038879053298546402 | 0.008433939502256379 | -0.015910759083465037 | -0.013082484725050917 | -0.013279530447542187 | 0.024287777340160167 | 0.01920535635626817 | 0.013409257898603968 | 0.025578547540832004 | 0.004411307859583722 | -0.023840337851644983 | 0.005942676834078359 | 0.024147526293449042 | 0.02315463817856625 | 0.020952826875804752 | 0.04473778094898323 | 0.03337783711615487 | 0.029975754904121667 | 0.026684819605173587 | -0.008242250492743236 | 0.003456884962550413 | -0.0025745548165629693 | -0.005321326238231682 | 0.016214025131738953 | 0.00042799058420714745 | 0.023925564909171467 | -0.04179907113175263 | -0.023601847101077475 | |
| Pretax Profit Margin | 0.0031364603063272468 | -0.03958615907694741 | -0.014249465945902576 | -0.030531096933129324 | 0.02696921392188447 | -0.00928640409006351 | -0.01011425635831991 | 0.001075420987258688 | -0.004857496902106568 | -0.006662318300409989 | 0.006836155667753898 | -0.017256590125188355 | -0.015122199592668025 | -0.04970652971386647 | 0.020042886525753797 | 0.014536164214606642 | 0.013455180014695077 | 0.0218898085336639 | 0.004411307859583722 | -0.005040528574347797 | 0.006363397317906916 | 0.02447766825449229 | 0.02436312660124716 | 0.020952826875804752 | 0.04480913307170888 | 0.03404539385847797 | 0.03008595988538682 | 0.0269571136827774 | -0.0100340440781222 | 0.003456884962550413 | -0.0025745548165629693 | -0.0034793286942284077 | 0.01905147952979327 | 0.00042799058420714745 | 0.023925564909171467 | -0.04179907113175263 | -0.023601847101077475 | |
| Net Profit Margin | 0.001551853244830262 | -0.040857363558399376 | -0.015230320231874756 | -0.03145298651808655 | 0.0241327287523149 | -0.010915926389046014 | -0.01321801032402363 | -0.0019806693223736686 | -0.0050899628252788105 | -0.007776276556093925 | 0.006970197935749073 | -0.04926109633349213 | -0.013340122199592668 | -0.040719002201027144 | 0.012953481248085423 | 0.0088538454761695 | 0.00785268185157972 | 0.013828095410533273 | 0.00260950605778192 | -0.0034738778012396976 | 0.0038390744149355773 | 0.014809225109654295 | 0.015226954125779475 | 0.012232236919115066 | 0.028540849090260435 | 0.021934007247758916 | 0.01807361692748512 | 0.016337644656228726 | -0.006629636265902168 | 0.0021125408104474747 | 0.0006436387041407423 | -0.002046663937781416 | 0.010944466963923795 | -0.0019259576289321636 | 0.012405848471422242 | -0.009777560498655585 | -0.01539250897896357 | |
| Operating Cash Flow Margin | 0.026956391116713142 | 0.02208368053232448 | 0.007389503455054207 | -0.0052888362828026215 | 0.003825236345856957 | -0.005702204237956706 | 0.026780065695902924 | 0.011020287387107112 | -0.015409665427509293 | -0.018839452105851657 | -0.012667887940663956 | -0.011943292108206247 | 0.024673625254582485 | -0.022797872340425532 | 0.021476521815237844 | 0.03545150207030218 | 0.012618019838354151 | 0.016210709084740725 | 0.02247592420006213 | 0.07387916354471766 | 0.04694083618196161 | -0.01074281941234731 | 0.002368637308454585 | 0.0039798665574154275 | 0.013985016054227613 | -0.015544535571237842 | 0.03757989861141724 | 0.019741320626276378 | 0.0551872424296721 | 0.016324178989821393 | 0.01694915254237288 | 0.01903397462136717 | 0.02229428455614106 | None | None | None | None | |
| Free Cash Flow Margin | 0.023441567755787544 | 0.01567535018946421 | -0.0016899176603917398 | -0.008719458798849082 | -0.003970911794353151 | -0.018850763478022427 | 0.02106691375558906 | 0.007940220861880624 | -0.021170260223048326 | -0.0252231643682445 | -0.02067333899289576 | -0.018712827359472342 | 0.014223523421588594 | -0.032746148202494496 | 0.007732703163975317 | 0.02559994714122104 | -0.000474834680382072 | 0.000241586427934249 | 0.011298539919229574 | 0.06387167086710714 | 0.03268261898501184 | -0.028935056359949064 | -0.02895538260743462 | -0.013110148659721408 | 0.002925437031751695 | -0.03623879458325386 | 0.024465505840864005 | -0.0005445881552076242 | 0.0349399749148898 | 0.0032648357979642786 | 0.0023600085818493884 | -0.0032746623004502665 | -0.00587758411025537 | 0 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.00528250238366192 | -0.1388782071161281 | -0.06965927230693014 | -0.1380885186061446 | 0.10120817811234897 | -0.046039846428515004 | -0.060539859129934585 | -0.007981957523825684 | -0.020484739676840214 | -0.02993364418938307 | 0.026919758412424503 | -0.16085985538886774 | -0.039799483518152816 | -0.13589618021547503 | 0.035229707212568434 | 0.028751251609211843 | 0.024829388703354147 | 0.03857190059649062 | 0.0077705827937095285 | -0.0099687255668491 | 0.011456371625863151 | 0.04215896885069818 | 0.050946142649199416 | 0.044534412955465584 | 0.09553379508000956 | 0.06822901216256304 | 0.06212121212121212 | 0.052886734244160426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return on Equity | 0.044190010613321326 | -1.2049580254000143 | -0.4196302743927713 | -0.6472405394166221 | 0.34317927471009835 | -0.297559481262126 | -0.3068024995735839 | -0.03705932555747642 | -0.09315046126214385 | -0.11662485938078634 | 0.09957679860592482 | -0.6877198741231795 | -0.11041574477948458 | -0.2823464772825551 | 0.08396305625524769 | 0.06179899645808737 | 0.05796315441587716 | 0.09625447983306633 | 0.017361111111111112 | -0.021515628361816933 | 0.027057079318013343 | 0.11921032649962035 | 0.13695652173913042 | 0.10387673956262425 | 0.22522522522522523 | 0.17665130568356374 | 0.1531279178338002 | 0.133630289532294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return on Capital Employed | 0.03142876740517182 | -0.19470069073843996 | -0.09008215962441314 | -0.21237653166728995 | 0.28156877549178105 | -0.04784563073068542 | -0.08758291060051618 | -0.08607215861773093 | -0.19095614665708124 | -0.046724524076147814 | 0.09372393247269116 | -0.1405701744482729 | -0.07423865934700953 | -0.10024923843810579 | 0.14490861618798956 | 0.12330316742081449 | 0.07962912462503409 | 0.14464340800587588 | 0.02584637786676374 | -0.13152950018789927 | 0.03805995284607612 | 0.16187164084729688 | 0.163481228668942 | 0.13032398980706225 | 0.24841521394611726 | 0.16875602700096431 | 0.1951219512195122 | 0.14703675918979744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return on Invested Capital | 0.03046448071103513 | -0.26728290654814063 | -0.1256462564451364 | -0.26733308134784756 | 0.3621478740810821 | -0.05819748633620451 | -0.12090804154578684 | 0.1680270611363116 | -0.21526049055353003 | -0.0640388385447557 | 0.12274309723889552 | -0.5216032916511033 | -0.09971881892691395 | -0.12345800393890703 | 0.10466587578986802 | 0.08427916101670466 | 0.05592923605269436 | 0.12324909011238463 | 0.01814254859611231 | -0.10312792484660804 | 0.024487627054241474 | 0.10976787121283503 | 0.11487912509593247 | 0.08597285067873305 | 0.20149498351404685 | 0.11617217726864056 | 0.14333269070111174 | 0.10213919070324917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.960034902642067 | 6.7427983201548605 | 7.334240529606473 | 6.5961876590855715 | 6.807415892990465 | 6.330465507837511 | 6.9311055341532075 | 6.864219137611291 | 6.779233870967742 | 6.1536697247706424 | 6.721021021021021 | 5.7309258358769455 | 7.054597701149425 | 6.996919917864476 | 5.814503816793893 | 5.809109518935517 | 5.448086064548411 | 4.704560897514238 | 5.077287066246057 | 4.777416205662219 | 5.241179713340683 | 4.724376114081997 | 5.675445816186557 | 5.959539588419951 | 6.160439560439561 | 6.150146627565983 | 8.12354521038496 | 7.434210526315789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 20.300760726795097 | 22.23516223054995 | 23.23895875182301 | 26.434175174637293 | 27.29478249085242 | 34.91913646877409 | 32.38594117046267 | 26.723028205317032 | 31.24682395644283 | 21.123699421965316 | 18.630369630369632 | 16.157271435338703 | 18.53787047200878 | 17.65266316579145 | 9.92608286252354 | 11.094537815126051 | 11.658564814814815 | 9.221790875454692 | 9.757142857142858 | 8.896820246593121 | 15.54235807860262 | 13.250842886041807 | 15.142410015649451 | 17.2363238512035 | 21.197986577181208 | 21.471131639722863 | 26.243506493506494 | 25.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38.755514705882355 | 73.602787456446 | 59.603550295857985 | 54.232066348390255 | 39.75132275132275 | 44.80392156862745 | 49.16022099447514 | 25.959048877146632 | 31.67266775777414 | 40.3948717948718 | 35.09444444444444 | 29.420886075949365 | 28.663120567375888 | 23.735294117647058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 32.629187396351576 | 27.342591052719108 | 38.51255310930861 | 42.60290259101345 | 41.016311253047625 | 44.29519131848804 | 62.12479767586636 | 66.91297542651432 | 62.07692307692308 | 54.89514066496164 | 51.68822170900693 | 53.59151920232291 | 34.94661921708185 | 40.747384155455904 | 31.605809128630707 | 30.63697705802969 | 26.141656662665067 | 22.634316423246077 | 19.509090909090908 | 16.440089585666293 | 19.58290422245108 | 22.017653167185877 | 26.453964194373402 | 25.275147928994084 | 22.424 | 16.157164869029277 | 16.320143884892087 | 14.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 3.4039960938701443 | 3.399098596208315 | 4.573723417918937 | 4.39031500321087 | 4.193814099975773 | 4.217676520310303 | 4.580103786112488 | 4.029929394907761 | 4.024536205864751 | 3.8493543758967 | 3.8621225194132873 | 3.2654542298422364 | 2.9834421996050433 | 3.3374142997061704 | 2.7197095929540587 | 3.247317980260335 | 3.1618992304341513 | 2.7893863508570567 | 2.9777983348751156 | 2.869624706802189 | 2.984149403640929 | 2.8468045112781954 | 3.3457868348698043 | 3.640741529938206 | 3.3472653451158347 | 3.110649658854939 | 3.437121212121212 | 3.2371088585279857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow Per Share | 1.0906141473222446 | 0.8440972706560654 | 0.348880155310384 | -0.2610802337181132 | 0.21817400439308565 | -0.36536892131918774 | 1.9257782475019216 | 0.9006922401766954 | -1.4911176125312011 | -1.94287224330947 | -1.3622255321193484 | -1.122717662886796 | 2.3260692171074737 | -2.8271767810026387 | 2.139786352735993 | 3.4666770503584354 | 1.1962897385272953 | 1.3654544658877072 | 1.5855385212007649 | 4.754299809226608 | 3.9053870565502304 | -1.003530021928043 | 0.2175110029494492 | 0.30382009989783604 | 0.8606547299124943 | -0.7508087084966304 | 1.5767798133342397 | 0.6943641003991109 | 1.4456607343102277 | 0.41232726580017465 | 0.33531908730898324 | 0.35912683985410493 | 0.38519249995185095 | None | None | None | None | |
| Free Cash Flow Per Share | 0.9484097971120453 | 0.5991537638908262 | -0.07978597471471187 | -0.43043085839152534 | -0.22648266641199502 | -1.207863280687437 | 1.5149404304381244 | 0.6489572426170958 | -2.0485420678960446 | -2.6012107817229615 | -2.2230817277662998 | -1.7590812992504326 | 1.3409014544232707 | -4.060867982895096 | 0.7704381948986265 | 2.5033283235466466 | -0.04501814570867356 | 0.020349218852566627 | 0.7970426539885531 | 4.110293864313576 | 2.719130879208257 | -2.7029401341341366 | -2.6589610360555116 | -1.0008191526046364 | 0.1800349179918993 | -1.7503515903602427 | 1.0265252743700914 | -0.019154871735147887 | 0.9152722181509558 | 0.08246545316003494 | 0.04668999949871919 | -0.061785262770598696 | -0.10155074998730616 | None | None | None | None | |
| Cash & Short Term Investments | 3.421038201425699 | 1.925094155391268 | 1.5007339362659218 | 1.3218374424017862 | 1.9387355553433292 | 0.4794296961259661 | 0.7199750192159877 | 0.5862505183341653 | 0.7626096059457074 | 1.5423052899630039 | 2.4119540671695576 | 2.705650586200269 | 5.932894926318821 | 5.691019925393504 | 2.0013080444735123 | 1.8607943214070775 | 2.8822062339595647 | 4.038291540851604 | 2.0731436642099843 | 1.578016200440319 | 0.9757123323519475 | 1.6609483636266231 | 1.5536500210674944 | 1.4610172450969467 | 2.3799737939416934 | 0.8199015344319032 | 1.2207327587103791 | 1.0535179454331338 | None | None | None | None | None | None | None | None | None | |
| Earnings Per Share | ||||||||||||||||||||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||||||||||||||||||||
| Effective Tax Rate | 0.5052214620093626 | -0.03211234712064409 | -0.06883445945945946 | -0.030195101963627194 | 0.10517492937633875 | -0.1754739814441307 | -0.3068692206076618 | 2.8417618270799347 | -0.047857142857142855 | -0.1672027972027972 | -0.0196078431372549 | -1.8546251592073695 | 0.11784511784511785 | 0.18081180811808117 | 0.3537117903930131 | 0.39090909090909093 | 0.41638225255972694 | 0.36828614150428407 | 0.4084507042253521 | 0.3108108108108108 | 0.39669421487603307 | 0.394990366088632 | 0.375 | 0.41620111731843573 | 0.3630573248407643 | 0.3557422969187675 | 0.3992673992673993 | 0.3939393939393939 | 0.3392857142857143 | 0.3888888888888889 | 1.25 | 0.4117647058823529 | 0.425531914893617 | 5.5 | 0.48148148148148145 | 0.7660818713450293 | 0.34782608695652173 | |
| Cash Flow Coverage Ratio | 0.23953231633881975 | 0.1736726298670238 | 0.13671280662040303 | -0.11200782587429689 | 0.09138 | -0.07842349304482225 | 0.3736148003168834 | 0.13792422035672203 | -0.17642752562225475 | -0.2613441739321515 | -0.23050219103909725 | -0.2797653256704981 | 0.5674355971896955 | -0.51782262365018 | 0.5063505329082448 | 4.49394159361215 | 1.2307175490459554 | 1.3032328126305237 | 1.951923595748125 | 5.879336513443191 | 5.578625 | -0.7052012383900929 | 0.10722100656455143 | 0.1259259259259259 | 0.31715210355987056 | -0.28397212543554007 | 1.1840277777777777 | 0.3553921568627451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 3.5228044280442803 | 2.5411534154535276 | 0 | 0 | 0.09138 | -3.7126829268292685 | 40.82179226069246 | 0.1456145637744655 | -0.18492808451407974 | -0.27748461163682775 | -0.25045715143859154 | -0.3200339674843517 | 0.6530862533692723 | -0.5742866119612626 | 0.5799506032781461 | 15.752984928557447 | 3.0442056281852428 | 3.7349772564041177 | 8.160387999097676 | 27.472644376899694 | 0 | 0 | 0 | 0 | 3.0625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -7.669344473007712 | -3.4460895975702353 | -0.8138738539710593 | 1.5416549789621319 | -0.49065721649484534 | 0.43367521367521367 | -4.68744153414406 | -3.5779381051832164 | 2.675012906556531 | 2.951175010947307 | 1.5824077691577831 | 1.7642706131078225 | -2.361089456246346 | 2.291640547217818 | -1.562631344329109 | -3.5985691929353902 | -0.9637332959208726 | -1.0151283469434231 | -2.010839355197332 | -7.382384971413014 | -3.292195337857775 | 0.5905166826536696 | -0.07561728395061729 | -0.2328767123287671 | -1.264516129032258 | 0.7511520737327189 | -2.865546218487395 | -0.9731543624161074 | -2.725663716814159 | -1.25 | -1.161764705882353 | -0.8532110091743119 | -0.7913669064748201 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.0051751030333422555 | -0.0367919421449903 | -0.011084255182581312 | -0.027870319581974074 | 0.028724854240829982 | -0.006810279401264809 | -0.011176453690534485 | -0.0059835277551010865 | -0.013165799256505576 | -0.0038879053298546402 | 0.008433939502256379 | -0.015910759083465037 | -0.013082484725050917 | -0.013279530447542187 | 0.024287777340160167 | 0.01920535635626817 | 0.013409257898603968 | 0.025578547540832004 | 0.004411307859583722 | -0.023840337851644983 | 0.005942676834078359 | 0.024147526293449042 | 0.02315463817856625 | 0.020952826875804752 | 0.04473778094898323 | 0.03337783711615487 | 0.029975754904121667 | 0.026684819605173587 | -0.008242250492743236 | 0.003456884962550413 | -0.0025745548165629693 | -0.005321326238231682 | 0.016214025131738953 | 0.00042799058420714745 | 0.023925564909171467 | -0.04179907113175263 | -0.023601847101077475 | |
| Days of Sales Outstanding | 52.442265750915126 | 54.13182816234923 | 49.76657072079752 | 55.33499331197012 | 53.6179962760667 | 57.65768718715981 | 52.661151702488546 | 53.174293052511416 | 53.84089219330855 | 59.31420052180395 | 54.30722487824494 | 63.68953471968072 | 51.73930753564155 | 52.16581071166544 | 62.77405802809505 | 62.83234957272487 | 66.99600477590008 | 77.58428638746203 | 71.88878533706121 | 76.40113071316668 | 69.64080988693138 | 77.2588784605952 | 64.31212838981003 | 61.24634203441414 | 59.24901890831253 | 59.34817852374595 | 44.931121886709285 | 49.097345132743364 | None | None | None | None | None | None | None | None | None | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.418014514063463 | 4.959051316038629 | 6.12379628710414 | 6.730335474499841 | 9.182084387062426 | 8.146608315098469 | 7.4247021802652275 | 14.060607602666531 | 11.52413187267466 | 9.03580043163641 | 10.400506569574164 | 12.406152522319026 | 12.734133366324384 | 15.377942998760842 | None | None | None | None | None | None | None | None | None | |
| Days of Payables Outstanding | 17.979621794085496 | 16.415441282389615 | 15.706383573290136 | 13.807883075171768 | 13.372519093065725 | 10.452721255761743 | 11.270322455006966 | 13.65863169382041 | 11.68118719869896 | 17.279170315236428 | 19.59166711351815 | 22.59044798874164 | 19.689424443391754 | 20.676766818239766 | 36.77180666888014 | 32.899072145427006 | 31.307455574307557 | 39.580164517882025 | 37.40849194729136 | 41.02589350838804 | 23.48420993481681 | 27.545417536003256 | 24.104485324514265 | 21.17620921670687 | 17.218616431850563 | 16.999569753683982 | 13.908202400098972 | 14.134138785625774 | None | None | None | None | None | None | None | None | None | |
| Cash Conversion Cycle | 34.46264395682963 | 37.716386879959614 | 34.06018714750738 | 41.52711023679836 | 40.24547718300097 | 47.204965931398064 | 41.39082924748158 | 39.515661358691005 | 42.159704994609584 | 42.03503020656752 | 34.71555776472679 | 41.09908673093908 | 32.0498830922498 | 31.489043893425677 | 35.420265873278375 | 34.8923287433365 | 41.812345488696664 | 44.73445734407984 | 43.66237777683228 | 43.521845519877104 | 53.5813021323798 | 63.77406852725848 | 51.73177493797042 | 49.10593324934368 | 52.430909046036135 | 54.75476129238099 | 43.7570528529347 | 50.34114934587843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 17.370451237263463 | -0.5405067436805907 | -0.4851837218490715 | 0.16815052776502984 | 0.15850823937554206 | 0.5223747426218257 | -2.026028505003538 | -5.563920873929732 | 3.027461291264972 | 2.4226828829908333 | -1.8174358974358973 | 0.24244876783398184 | -1.8495801526717557 | 0.5598828828828829 | 1.6579729729729729 | 4.00407960199005 | 1.606842105263158 | 1.172302374511572 | 8.613095238095237 | -21.26705882352941 | 12.227123287671233 | -0.7254140127388535 | 0.15555555555555556 | 0.3253588516746411 | 0.49 | -0.7086956521739131 | 2.079268292682927 | 1.2083333333333333 | -8.324324324324325 | 7.727272727272726 | 26.333333333333332 | -9.3 | 2.0370370370370368 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 15.105531295487626 | -0.38366034477625277 | 0.11095746081917554 | 0.27722196726327064 | -0.16454466608846488 | 1.7269045984900482 | -1.5938036995855656 | -4.008857395925598 | 4.159217061057552 | 3.243604337667006 | -2.9659615384615385 | 0.37987029831387814 | -1.0662213740458015 | 0.8041981981981983 | 0.5969594594594594 | 2.891393034825871 | -0.06046783625730995 | 0.017470694319206493 | 4.329761904761904 | -18.38627450980392 | 8.513150684931508 | -1.9538535031847133 | -1.9015873015873017 | -1.0717703349282295 | 0.10250000000000001 | -1.6521739130434783 | 1.353658536585366 | -0.03333333333333333 | -5.27027027027027 | 1.5454545454545452 | 3.6666666666666665 | 1.6000000000000003 | -0.5370370370370369 | -0.0 | 0.0 | -0.0 | -0.0 | |
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