WDC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 07-01 |
2021 07-02 |
2020 07-03 |
2019 06-28 |
2018 06-29 |
2017 06-30 |
2016 07-01 |
2015 07-03 |
2014 06-27 |
2013 06-28 |
2012 06-29 |
2011 07-01 |
2010 07-02 |
2009 07-03 |
2008 06-27 |
2007 06-29 |
2006 06-30 |
2005 07-01 |
2004 07-02 |
2003 06-27 |
2002 06-28 |
2001 06-29 |
2000 06-30 |
1999 07-03 |
1998 06-27 |
1997 06-28 |
1996 06-29 |
1995 07-01 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
1988 06-30 |
1987 06-30 |
1986 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -7.070187573270808 | 9.031360000000001 | 26.082886723507915 | -50.58848 | -18.414588859416444 | 34.060399999999994 | 64.27405541561711 | 45.893925619834704 | 12.80671672354949 | 13.501236858379716 | 15.269071428571431 | 4.556873449131514 | 11.658181818181818 | 4.982344428364689 | 12.384765957446808 | 8.88843137254902 | 7.513563829787234 | 10.793588443993917 | 14.461221667741937 | 11.392769488433576 | 11.73626372981878 | 9.38818242954087 | -6.5986890950102675 | -3.110985235299123 | -1.1577476151816521 | -3.393026361130255 | 10.321661264013454 | 12.440476151960786 | 6.840754257907542 | 7.2144767441860465 | -5.15625 | -1.95 | -0.8152173900894188 | 16.15853651859504 | 8.580508442055395 | 10.115131513081396 | 14.396067523364485 | 12.74038473907767 | |
| Price to Sales Ratio | 0.9791962981003409 | 0.7208556377374554 | 1.2654562108497813 | 0.7556835564053537 | 0.8379866014847004 | 1.1135162493340436 | 1.3364479128476405 | 0.8547275665691858 | 1.2875267636563272 | 1.4429279576999339 | 0.9747697218422252 | 0.5886904952716782 | 0.8884988452655889 | 0.6990456852791879 | 0.7810063061854287 | 0.9544550408719344 | 0.7749908558888077 | 0.9810770967221799 | 0.7884759752885567 | 0.5657682159713789 | 0.7861591411440133 | 0.2855446755970754 | 0.3339658399338177 | 0.298794940692079 | 0.2061369796183868 | 0.2780336721728081 | 0.6611160042724814 | 0.42073228365384613 | 0.39582570744755735 | 0.3425201337922972 | 0.10563326395690499 | 0.15150271768091228 | 0.1109330498377611 | 0.36528405768332556 | 0.29665501417447837 | 0.5661208578192113 | 1.3322198702702703 | 0.9454320087355907 | |
| Price to Book Ratio | 1.1119885682677237 | 1.108505032321414 | 1.9973929670739667 | 1.3241671029211601 | 1.3930570883916924 | 1.9938227387043619 | 2.2347871781397792 | 0.9965302826379543 | 2.0351274541707345 | 2.469068084143859 | 1.895817813252249 | 0.9578406571912896 | 1.5422448979591836 | 1.462221278403058 | 1.8235714285714284 | 2.858408753709199 | 2.469493006993007 | 3.6805651572761837 | 4.086464006380858 | 3.5351231000820342 | 6.527714188149053 | 5.971593008107951 | 95.89389975011025 | -5.325445672560409 | -3.7088572821846553 | 3.098351950912524 | 4.454962184274193 | 2.6558319874972462 | 1.7817173637515844 | 1.8299037126995141 | 0.9879532442748092 | 1.2658504007123776 | 0.5910436183144246 | 1.214399328416149 | 0.9742186016633565 | 1.705688843382353 | 3.0517666666666665 | 2.786113860138004 | |
| Price to Free Cash Flows Ratio | -9.927358024691358 | 17.525278137128073 | 23.92631284916201 | 71.45265536723164 | 17.575443037974683 | 6.769955830388692 | 8.86 | 7.9387634024303075 | 11.510331288343558 | 9.977833638025594 | 6.905256114443931 | 3.1258212765957447 | 9.650900798175599 | 5.714190871369294 | 7.405648854961832 | 9.829426020408162 | 14.413775510204083 | 42.76255020080321 | 12.62255336066872 | 29.56648410977702 | 9.763241777980813 | 17.545989488117 | -4.236006623161586 | -3.361425911452347 | -2.31784741974807 | -4.144176136363637 | 28.127052487270877 | -23.918296411210317 | 12.683684210526316 | 3.2454046153846154 | 6.375461822660099 | -7.8975 | -1.2560525114810563 | 18.79983575721154 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -29.563088235294117 | 7.2058723404255325 | 11.282428872497364 | 15.348446601941747 | 8.975177763413056 | 5.467483947681332 | 7.424148967122489 | 5.600771558245083 | 8.36834968777877 | 7.752663352272728 | 4.797592176979801 | 2.3950701010759703 | 5.114102719033233 | 3.5456230690010297 | 4.460413793103449 | 5.508413152251608 | 6.857038834951457 | 10.608094645080946 | 6.227710828912524 | 9.072242229473684 | 7.6110171837606835 | 7.422871022706674 | -6.313913784092449 | -3.8490366139348793 | -4.089048387096774 | -25.247596153846153 | 10.86576142505901 | 20.677223655660377 | 6.953544929925804 | 2.9495427852348994 | 2.315239266547406 | 43.07727272727273 | -10.72570330882353 | 3.6443297646784716 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.03343913690013037 | 0.11459603018867928 | -0.06206692591429645 | 0.7501050482758619 | 0.08618786950695945 | 0.5281275505617975 | 1.7545079991830623 | -0.5463974918135037 | -1.5457931764564994 | 0.19555172246834684 | -0.3898858315158125 | 0.04030586656414916 | -0.241947198007472 | 0.02680855377698767 | -0.2697126808510638 | 0.1692093972403776 | 0.1893829787234043 | 0.112733034859492 | 0.5026996103548387 | -0.5759677908041416 | 0.07335164831136738 | -0.059293783765521274 | 0.10518702418778743 | 0.04395263755512351 | -0.017551242385402215 | 0.016301394254569456 | 0.0536521996396739 | -0.6923395423699915 | 0.15610952024455674 | -0.022370470524607895 | 0.07582720588235294 | 0.04271428571428572 | 0.0012333547230135118 | -0.5296409192206152 | -0.383599200938947 | -0.6924974651263416 | 0.20232311113917656 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.4512329775487671 | 2.074391046741277 | 2.0034907597535936 | 2.053563322741716 | 2.2208540738800107 | 2.387342908438061 | 2.5451197053406998 | 1.8109080443229242 | 2.6270820481184454 | 2.267880364109233 | 1.9124087591240877 | 1.7710813492063493 | 2.5285714285714285 | 2.333168561542264 | 2.1180327868852458 | 1.7461636828644502 | 1.795575221238938 | 1.7371362048894063 | 1.4431276725717777 | 1.4607258476742204 | 1.4714257464900138 | 1.07070163758738 | 1.1332849511967233 | 1.0142203628225925 | 1.0984679221193745 | 1.7874617737003058 | 1.5571363010555301 | 1.545330739299611 | 1.9753787878787878 | 1.9495828799419659 | 1.539391010149831 | 1.850061199510404 | 1.8975321888412018 | 2.4757343550447 | 3.144144144144144 | 2.142456533931576 | 2.8051612903225807 | 3.2945054945054943 | |
| Quick Ratio | 0.66635995583364 | 1.1266183892912003 | 1.1554414784394251 | 1.231729459827508 | 1.2211160597327744 | 1.6214093357271095 | 1.9166666666666667 | 1.4158871780112245 | 2.1030228254164096 | 1.8405721716514956 | 1.5358671029448778 | 1.3819444444444444 | 2.1640552995391706 | 1.972318339100346 | 1.7836065573770492 | 1.3535805626598465 | 1.4194690265486725 | 1.3740395809080326 | 1.2233353695784972 | 1.1772022491054694 | 1.2598378485267945 | 0.8982779757893626 | 0.8677904250380495 | 0.748554147025385 | 0.7971592722630068 | 1.4080869860686374 | 1.153281321707205 | 1.2239299610894943 | 1.6539502164502164 | 1.6140732680449765 | 0.9342677622039632 | 1.1407588739290087 | 0.9474248927038627 | 1.2407407407407407 | 1.4545454545454546 | 1.2585530005608525 | 1.832258064516129 | 2.2285714285714286 | |
| Cash Ratio | 0.3722856091277144 | 0.510642966864165 | 0.6919917864476386 | 0.6917839310031775 | 0.9051611212994498 | 1.1232046678635548 | 1.462707182320442 | 1.1729745287091669 | 1.5496607032695866 | 1.2494148244473342 | 1.0845708532595015 | 0.7956349206349206 | 1.608294930875576 | 1.351458230350964 | 1.1763934426229508 | 0.7058823529411765 | 0.6194690265486725 | 0.6410942956926658 | 0.5927916921197313 | 0.6437212472312148 | 0.7775360885900732 | 0.45410777062410185 | 0.4923871589500097 | 0.41346901358450205 | 0.36083625917650813 | 0.7811756710839279 | 0.318647697720667 | 0.35525291828793776 | 0.588474025974026 | 0.8832063837504533 | 0.16336394393426776 | 0.20685434516523868 | 0.1936695278969957 | 0.2509578544061303 | 0.3316953316953317 | 0.15984296130117778 | 0.8012903225806451 | 0.9692307692307692 | |
| Debt Ratio | 0.28941012730770804 | 0.26893636467496856 | 0.33388183070564825 | 0.373119788013405 | 0.39901403109594236 | 0.38214468958440223 | 0.44042196918955123 | 0.5171322500152151 | 0.1690929451287794 | 0.1573004709981289 | 0.13928469649472786 | 0.1538082500351964 | 0.03621581670362158 | 0.05458515283842795 | 0.0910980910980911 | 0.1044102564102564 | 0.007583591864874182 | 0.021222206144793324 | 0.03317386377942843 | 0.058574879227053143 | 0 | 0.13539611735879878 | 0.22159077478272518 | 0.36631826555377583 | 0.532179186228482 | 0.3598807790947529 | 0 | 0 | 0 | 0.09149102263856362 | 0.3879894578313253 | 0.5074178403755869 | 0.4010315925209542 | 0.2465495608531995 | 0.2890134148412294 | 0.2218994007626657 | 0.10753736192332683 | 0.3436144578313253 | |
| Debt to Equity Ratio | 0.6517931225223564 | 0.5778577857785778 | 0.8138233373752448 | 1.0025128258821066 | 1.0556837563961072 | 0.9688665336917873 | 1.151777894552461 | 1.5248093315388067 | 0.27844668619156093 | 0.2757294729699163 | 0.2476878246547574 | 0.284913287260399 | 0.05357142857142857 | 0.08494372478233171 | 0.15100250626566417 | 0.18879821958456974 | 0.01282051282051282 | 0.03802281368821293 | 0.07506053268765134 | 0.139253486464315 | 0 | 0.8380548696311563 | 16.535499044539176 | -2.0530618934027713 | -3.537711313394018 | 1.63373190685966 | 0 | 0 | 0 | 0.20333102012491325 | 1.5732824427480916 | 2.4060552092609084 | 1.344138303619665 | 0.48819875776397514 | 0.5633896060906984 | 0.4792156862745098 | 0.16394254581475978 | 0.7569002123142251 | |
| Long Term Debt to Capitalization | 0.3506345785440613 | 0.3649119160214104 | 0.4414691325866111 | 0.49304670912951165 | 0.5069014990352744 | 0.48805718344876575 | 0.5308185404339251 | 0.550695424309615 | 0.18953846153846154 | 0.20735096369341102 | 0.1793512164691204 | 0.20313798836242727 | 0.026605179141539554 | 0.05876474115530682 | 0.111358574610245 | 0.15166771554436753 | 0.005793742757821553 | 0.016488186299507053 | 0.044371852456785085 | 0.09753840459004257 | 0 | 0 | 0.9429728234445991 | 1.9496117998997078 | 1.4044175650801998 | 0.620310633213859 | 0 | 0 | 0 | 0.16897347174163782 | 0.5822704081632653 | 0.6839290740219532 | 0.5592857142857143 | 0.3106401198886748 | 0.3376452532339399 | 0.3023255813953488 | 0.10900264783759929 | 0.40977443609022557 | |
| Total Debt to Capitalization | 0.39459730981749175 | 0.3662293211637193 | 0.4486783914429703 | 0.5006274181742131 | 0.5135438527990629 | 0.49209355591772014 | 0.5352680206764622 | 0.6039304879348947 | 0.21780078058713728 | 0.21613475177304964 | 0.1985174654752234 | 0.22173736553683784 | 0.05084745762711865 | 0.07829320806420043 | 0.13119216113228088 | 0.15881435257410295 | 0.012658227848101266 | 0.03663003663003663 | 0.06981981981981981 | 0.12223222322232223 | 0 | 0.45594660065797127 | 0.9429728234445991 | 1.9496117998997078 | 1.3940558544709198 | 0.620310633213859 | 0 | 0 | 0 | 0.16897347174163782 | 0.6113912785523583 | 0.7064052287581699 | 0.5734040101405854 | 0.3280467445742905 | 0.3603641753123015 | 0.323966065747614 | 0.14085106382978724 | 0.4308157099697885 | |
| Interest Coverage Ratio | -4.672727272727273 | 8.921641791044776 | 4.163822525597269 | 0.8792650918635171 | 0.8933901918976546 | 2.3609660574412534 | 1.6489451476793249 | 1.7518796992481203 | 32.87755102040816 | 31.982142857142858 | 23.01818181818182 | 68.11538461538461 | 781 | 169.44444444444446 | 19.22222222222222 | 19.346153846153847 | -103.75 | 98.89189189189189 | 39.38 | 0 | -186.8 | -35.71247357293869 | 33.897 | 0 | 25.99375 | -73.95 | 0 | 5.953846153846154 | 14.777777777777779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.05770862800565771 | 0.26621353724157465 | 0.21753581661891117 | 0.08605744125326371 | 0.14702528036494963 | 0.3763873970640888 | 0.2613489468481484 | 0.1166882429092621 | 0.8733930658356057 | 1.155045118949959 | 1.5953964194373402 | 1.4036613272311214 | 5.629251700680272 | 4.855 | 2.70746887966805 | 2.74852652259332 | 28.09090909090909 | 9.125 | 8.741935483870968 | 2.7982326951399115 | 0 | 0.9599438541134983 | -0.918491257078344 | -0.6739099584915031 | -0.2563866936224959 | -0.075115562403698 | 0 | 0 | 0 | 3.051194539249147 | 0.2712275594371664 | 0.01221317542561066 | -0.0409967845659164 | 0.6825699745547074 | None | None | None | None | |
| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.15319045299561618 | 0.31256318842122066 | 0.2671670015364614 | 0.22592017208413 | 0.22644697929869032 | 0.37317770136097256 | 0.31802231184203633 | 0.26435277820532554 | 0.2896651111721109 | 0.2881692002643754 | 0.28421601198618984 | 0.29155313351498635 | 0.18801175729582195 | 0.24375634517766498 | 0.1793908493224205 | 0.21538270993311864 | 0.1645940014630578 | 0.19091055674567525 | 0.16208640211058592 | 0.15150818918830208 | 0.16292072834283614 | 0.13090706746896547 | 0.1063473178962543 | 0.04419793827072201 | 0.046328418618097715 | 0.05833686291119582 | 0.17085138466693794 | 0.15133324026245987 | 0.20540616640855977 | 0.23647463791647724 | 0.19245837414299707 | 0.17201321538953426 | 0.2199351044412898 | 0.28930406352171883 | 0.32819272250781173 | 0.3329428608616426 | 0.4069189189189189 | 0.4092219020172911 | |
| Operating Profit Margin | -0.10431888293554148 | 0.12722822327462352 | 0.07209549698617185 | 0.020016730401529636 | 0.025288188786287646 | 0.175182835278733 | 0.10234117215733515 | 0.03586270586424504 | 0.11055448805929179 | 0.11837409120951752 | 0.08247019738127809 | 0.14192979644173745 | 0.08198614318706697 | 0.1548223350253807 | 0.0696363880316651 | 0.12459747337131534 | 0.07589612289685442 | 0.0842835095478313 | 0.05411124546553809 | 0.10066629467948929 | 0.06871436453926798 | 0.0235576100619575 | -0.0173528917902807 | -0.14990549556084554 | -0.1502963284186181 | -0.08352393053790767 | 0.072189377438426 | 0.027013821024710317 | 0.062414942043268105 | 0.05968695200363707 | -0.008161932745674175 | -0.07140573377384632 | -0.03670655039545731 | 0.037272302662307334 | 0.05926821892954339 | 0.07405961213067812 | 0.12605405405405407 | 0.11023054755043228 | |
| Pretax Profit Margin | -0.12664393570384802 | 0.11296759431703293 | 0.05478075877555844 | -0.002748565965583174 | -0.017321504013519222 | 0.1009831936843125 | 0.0402765411407322 | 0.011774665230106203 | 0.10822124622563821 | 0.11579643093192334 | 0.07960393459709465 | 0.1408078217663087 | 0.08188116733151375 | 0.15431472081218275 | 0.06722125318663626 | 0.12150111468912558 | 0.081016825164594 | 0.0879229723815447 | 0.05559525118170826 | 0.05094036170282601 | 0.069302924406842 | 0.024217256614130475 | -0.04453791148934776 | -0.19126421397848364 | -0.1781584272911246 | -0.08245093886771142 | 0.07534885947485578 | 0.03765880217785844 | 0.06804636538551785 | 0.05585503669546015 | 0 | -0.07609506554406906 | -0.13435408639221252 | 0.030079402148528726 | 0.04576151597621207 | 0.07171677730053365 | 0.12432432432432433 | 0.10014409221902017 | |
| Net Profit Margin | -0.13849650917356715 | 0.07981695312084287 | 0.048516723791514005 | -0.014937858508604206 | -0.04550666908081357 | 0.032692400833050805 | 0.02079296077096318 | 0.018623980298599352 | 0.10053527312654406 | 0.10687376074025115 | 0.06383948928408573 | 0.1291873697707966 | 0.07621247113163972 | 0.14030456852791878 | 0.06306185428686435 | 0.10738171909834035 | 0.10314557425018288 | 0.09089443254324742 | 0.05452346927558536 | 0.04966028818065448 | 0.06698546992826927 | 0.0304153309482547 | -0.05061093728242974 | -0.09604511693008715 | -0.1780500144550448 | -0.0819426796555132 | 0.06405131764762201 | 0.033819628647214856 | 0.057862874841616216 | 0.04747678119114113 | -0.02048645119164218 | -0.07769370137482681 | -0.13607787467045224 | 0.02260625875758991 | 0.034573127708900316 | 0.05596772094234023 | 0.09254054054054055 | 0.07420749279538905 | |
| Operating Cash Flow Margin | -0.033122260107160253 | 0.10003724791145639 | 0.11216168301619193 | 0.049235181644359464 | 0.09336713138994508 | 0.20366154889330168 | 0.18001361755617243 | 0.1526088964137294 | 0.15385671150150976 | 0.1861202908129544 | 0.20317894599700345 | 0.24579259496714218 | 0.17373504094058367 | 0.19715736040609136 | 0.17509727626459143 | 0.17327223185533813 | 0.11302121433796634 | 0.09248381821113491 | 0.12660767285918434 | 0.06236255620835658 | 0.10329225675924222 | 0.03846822539736848 | -0.052893633228763094 | -0.07762850049550976 | -0.05041196877710321 | -0.011012282930961457 | 0.06084396467124632 | 0.020347619712411003 | 0.056924304284574595 | 0.11612651815288692 | 0.04562520404831864 | 0.0035169988276670576 | -0.010342729669438248 | 0.10023353573096684 | None | None | None | None | |
| Free Cash Flow Margin | -0.09863614223088164 | 0.04113233650827436 | 0.05288972934641295 | 0.010576003824091778 | 0.04767940129156859 | 0.16447910108006003 | 0.15084062221756664 | 0.1076650761890103 | 0.11185835849574527 | 0.14461335095836086 | 0.14116344212103446 | 0.18833146337554094 | 0.09206382532017637 | 0.12233502538071064 | 0.10546088823292633 | 0.0971018082734704 | 0.05376737381126554 | 0.022942436597332597 | 0.062465648015829385 | 0.019135458036564152 | 0.08052234688247194 | 0.016274070823447156 | -0.07883978228640232 | -0.0888893429642722 | -0.08893466319745591 | -0.06709021601016518 | 0.023504631513439768 | -0.01759039508585788 | 0.031207471021634053 | 0.10554004026758458 | 0.016568723473718575 | -0.01918362996909304 | -0.08831879943216386 | 0.019430172816440917 | 0 | 0 | 0 | 0 | |
| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.06983503213393917 | 0.05712327202102136 | 0.031417419256084496 | -0.009742031018626763 | -0.028593098217671597 | 0.023088763468445357 | 0.013295378432685868 | 0.0073641287809628145 | 0.0965022067057506 | 0.10432931156848829 | 0.06982046166999145 | 0.11347318034633254 | 0.08943089430894309 | 0.18859170305676856 | 0.08883008883008883 | 0.17784615384615385 | 0.19441571871768357 | 0.19032460328944195 | 0.12488984011078938 | 0.13052104899930986 | 0.21022858462248903 | 0.1027643400138217 | -0.1947456131365581 | -0.30543200330098413 | -0.4819053208137715 | -0.20115062036459416 | 0.20472802386963507 | 0.09846560308911696 | 0.1435724266418258 | 0.1141295862607338 | -0.04725150602409638 | -0.13690140845070423 | -0.21631205673758866 | 0.03795483061480552 | 0.05824418407199864 | 0.07808244053023425 | 0.13905133203378817 | 0.09927710843373494 | |
| Return on Equity | -0.15727851018714853 | 0.12273954668194093 | 0.07657867736218636 | -0.026175269605276934 | -0.07564964382462125 | 0.0585378544792299 | 0.034769661937291994 | 0.021713772992373263 | 0.15891094478793796 | 0.1828771771092513 | 0.12416064867604207 | 0.21019689659668797 | 0.13228862973760933 | 0.29348056912295606 | 0.14724310776942356 | 0.3215875370919881 | 0.32867132867132864 | 0.34099550639474596 | 0.2825808289417462 | 0.31029532403609517 | 0.5562003665241295 | 0.6360755186560635 | -14.532265177127737 | 1.7118196551159022 | 3.203511053315995 | -0.9131529263687854 | 0.4316129032258065 | 0.21348314606741572 | 0.26045627376425856 | 0.2536433032616239 | -0.1916030534351145 | -0.649154051647373 | -0.7250135062128579 | 0.07515527950310559 | 0.11353856338960609 | 0.16862745098039217 | 0.2119861317483903 | 0.21868365180467092 | |
| Return on Capital Employed | -0.06764938141616215 | 0.11017417749516174 | 0.05737936224249835 | 0.01576025592773805 | 0.018578459628430806 | 0.1459703781427822 | 0.07657940116005643 | 0.017983251649751092 | 0.13493592428176565 | 0.1536811395229106 | 0.12580741329623374 | 0.174071161784942 | 0.1313046402151984 | 0.2874646559849199 | 0.13781200212426978 | 0.3038356991845364 | 0.23433088650479955 | 0.3013258667545088 | 0.25568108037917153 | 0.5359077406954394 | 0.5181692094313454 | 0.3519068914752368 | -0.20260480795667818 | -1.7210453468458957 | -1.0507832238504295 | -0.34632946961714084 | 0.4615855524946434 | 0.16464582003828973 | 0.27187244480784956 | 0.2519188596491228 | -0.030835646006783842 | -0.1815226225955026 | -0.08341013824884792 | 0.08295218295218296 | 0.12596401028277635 | 0.15279269602577875 | 0.2531480677377334 | 0.18888888888888888 | |
| Return on Invested Capital | -0.08279889350181598 | 0.08719249996201359 | 0.06038990746589087 | 0.09999188125620846 | 0.05763888660833557 | 0.05921772140293227 | 0.05264388000253536 | 0.041497122814144624 | 0.21642592747975586 | 0.24131311868813118 | 0.17644880356481546 | 0.23325360630404024 | 0.2957407523314768 | 0.5393022375074208 | 0.2468997097083724 | 0.4028521981074949 | 0.4933259985709862 | 0.5700211278404108 | 0.6777960786858459 | 1.537238955291124 | -5.482096132245146 | -0.6495528057256792 | 214.52571639180798 | 20.585262634515697 | -2.8325827345954755 | -0.7455657502979095 | 0.5760035079135022 | 0.24177168876173588 | 0.4162527128044369 | 0.6439818631492169 | -0.034423407917383825 | -0.20401897711067724 | -0.09214489276247467 | 0.06788987213434261 | 0.10420780799027797 | 0.12912101975366366 | 0.25799927622395696 | 0.19232247789554616 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.708385481852315 | 6.702211126961483 | 7.4975631369074 | 7.0348886086591005 | 13.761627906976743 | 9.39781520254893 | 9.801334702258726 | 8.89390828199863 | 9.511749347258485 | 7.6068376068376065 | 8.561628555493586 | 5.27834179357022 | 7.8988391376451075 | 7.842356687898089 | 8.048596112311015 | 7.994059405940594 | 7.845050215208034 | 9.016199376947041 | 9.031521469347233 | 9.730756946662408 | 11.145961459614597 | 9.830152811289025 | 15.288705221223008 | 13.126227914305831 | 10.121433796634967 | 9.597560975609756 | 7.657441348973607 | 6.996825396825397 | 7.014154048716261 | 7.641191066997519 | 7.681504702194357 | 6.1487549148099605 | 7.019217081850534 | 6.906451612903226 | 7.236323851203501 | 3.9218989280245022 | 5.788485607008761 | 4.844677137870855 | |
| Payables Turnover Ratio | 6.581072555205047 | 5.814131413141314 | 5.317753001715266 | 5.508078231292517 | 6.752897787144362 | 5.127575277337559 | 5.540851063829788 | 4.64931906614786 | 5.502923976608187 | 5.464231354642314 | 5.521608040201005 | 3.1878831590335377 | 5.006472491909385 | 4.9429329794293295 | 5.5549500454132605 | 5.364098221845893 | 5.179138321995465 | 5.559512503956948 | 5.357582147250044 | 5.944125086226719 | 6.459267669599773 | 6.170176040765946 | 7.774217970642725 | 7.0118872287242215 | 7.856504912176243 | 10.102696152681006 | 8.28732057416268 | 7.029777392309916 | 6.764682381142629 | 6.8071800810654315 | 7.699610894941634 | 9.044237485448196 | 6.249390739236393 | 7.684848484848485 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 2.8207138994050838 | 3.551126992853216 | 3.429480088495575 | 4.219869706840391 | 3.9040511727078893 | 4.396059782608695 | 5.562152926099957 | 4.48990136214185 | 7.566520467836257 | 8.784665579119087 | 9.24915824915825 | 7.305785123966942 | 13.405545927209705 | 13.301785714285714 | 16.26595744680851 | 13.892543859649123 | 17.637065637065636 | 17.12579229644076 | 19.941137998691957 | 17.396366083445493 | 23.267893660531698 | 25.472457251856394 | 22.123490273113237 | 22.130662597875713 | 18.313671061762665 | 17.881501340482572 | 15.430289532293987 | 17.051893408134642 | 17.120323559150656 | 14.768844221105528 | 8.794666666666666 | 7.27434456928839 | 4.408595988538682 | 4.418118466898955 | 3.3815322171486555 | 3.3650689428759026 | 3.71680216802168 | 3.54978354978355 | |
| Fixed Asset Turnover Ratio | 3.4027624309392266 | 5.120708446866485 | 5.308030112923463 | 5.864050455501051 | 5.827998593035526 | 6.67108239095315 | 6.295087372238708 | 3.7093919497573506 | 4.914671163575042 | 4.594594594594595 | 4.148918918918919 | 3.0681091713793953 | 4.283273381294964 | 4.562297359888837 | 4.705176767676767 | 4.8405275779376495 | 7.379217273954116 | 7.913415967918338 | 9.212151898734177 | 11.091008372770295 | 22.264537264537264 | 20.00699404761905 | 18.399412241207166 | 19.783127172770637 | 11.631778058007566 | 10.206051873198847 | 16.853166599435255 | 19.320296695886714 | 24.05079006772009 | 20.97683923705722 | 6.769060773480663 | 4.779928680590932 | 4.3235423060061375 | 5.194080543425522 | 6.375964010282776 | 6.333882934872218 | 6.208053691275167 | 5.47534516765286 | |
| Asset Turnover Ratio | 0.5042367677760039 | 0.715678434060703 | 0.6475585489055564 | 0.65217052451095 | 0.6283276450511945 | 0.7062425175303575 | 0.6394172806430006 | 0.3954111131397967 | 0.9598840656083262 | 0.976192012387896 | 1.0936876603020804 | 0.8783612558074053 | 1.1734417344173442 | 1.3441593886462881 | 1.4086184086184086 | 1.6562051282051282 | 1.8848672871423646 | 2.0939082621907104 | 2.2905703134835704 | 2.6282781228433403 | 3.138420688062803 | 3.3787020167116917 | 3.847895802636452 | 3.180088827663287 | 2.7065727699530515 | 2.454772301933874 | 3.196312447402647 | 2.9114927344782036 | 2.4812529110386587 | 2.4039032006245122 | 2.3064759036144578 | 1.7620657276995306 | 1.5896196002578982 | 1.678952321204517 | 1.684666327050433 | 1.3951334664971855 | 1.5025990903183886 | 1.3378313253012049 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 38.735849056603776 | 60.233974358974365 | 55.48196721311475 | 56.16107382550336 | 56.7431506849315 | 69.51851851851852 | 66.29513888888889 | 54.36820083682008 | 62.8103448275862 | 64.38297872340426 | 63.697095435684645 | 51.775933609958514 | 41.23809523809524 | 43.20175438596491 | 33.572072072072075 | 36.533936651583716 | 24.968036529680365 | 20.192093023255815 | 17.451387780032594 | 14.847069458608367 | 13.585035702133458 | 11.381756613756615 | 11.827556976434403 | 16.73388441055538 | 30.926037685241067 | 40.46272493573266 | 47.93031751647004 | 31.04705891965034 | 22.10568903273995 | 18.612044580905643 | 19.525099601593627 | 16.088820301783265 | 16.902086463341412 | 18.13657032287839 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | -1.2830188679245282 | 6.0256410256410255 | 6.222950819672131 | 2.7651006711409396 | 5.2979452054794525 | 14.158249158249157 | 11.934027777777779 | 8.297071129707113 | 9.663793103448276 | 11.982978723404255 | 12.941908713692946 | 12.726141078838173 | 7.1645021645021645 | 8.517543859649123 | 5.878378378378378 | 6.330316742081448 | 2.8219178082191783 | 1.8674418604651162 | 2.2094795949931343 | 0.9259012036418385 | 1.4032289958282422 | 0.43783597883597886 | -0.6256024607038194 | -1.2990263542566014 | -1.5590424461878898 | -0.44558697514995715 | 2.916270545653722 | 0.631733748085863 | 1.2583509689198722 | 2.1613519328868795 | 0.8908366533864542 | 0.056584362139917695 | -0.17481371113981178 | 1.8178925694954238 | None | None | None | None | |
| Free Cash Flow Per Share | -3.8207547169811322 | 2.4775641025641026 | 2.9344262295081966 | 0.5939597315436241 | 2.7054794520547945 | 11.434343434343434 | 10 | 5.853556485355648 | 7.025862068965517 | 9.310638297872341 | 8.991701244813278 | 9.751037344398341 | 3.7965367965367967 | 5.285087719298246 | 3.5405405405405403 | 3.5475113122171944 | 1.3424657534246576 | 0.46325581395348836 | 1.0901122464552624 | 0.2841054745911536 | 1.0938989572179565 | 0.18522751322751324 | -0.9324820170021071 | -1.4874639904943454 | -2.750396745568743 | -2.7146529562982007 | 1.1265844515467958 | -0.5461300326505574 | 0.6898626499024856 | 1.964315934530861 | 0.32350597609561754 | -0.30864197530864196 | -1.492771984340942 | 0.35239669567106074 | None | None | None | None | |
| Cash & Short Term Investments | 6.361635220125786 | 7.467948717948718 | 11.049180327868852 | 10.228187919463087 | 11.83904109589041 | 16.92929292929293 | 22.145833333333332 | 35.05439330543933 | 22.78448275862069 | 21.651063829787233 | 17.87966804979253 | 13.311203319502075 | 15.108225108225108 | 11.991228070175438 | 8.08108108108108 | 5.009049773755656 | 4.141552511415525 | 3.250232558139535 | 2.869877555120233 | 1.8410814459783502 | 1.9649203745002308 | 1.1837460317460318 | 1.014689142386592 | 1.573057623757298 | 2.5268781152909097 | 5.253356183947443 | 2.3896898295030304 | 2.3795665708345712 | 3.1899663886468317 | 2.9434518772816287 | 0.5386454183266932 | 0.5795610425240055 | 0.6187034286418829 | 0.6658264490323407 | 0.6966472329610537 | 0.5037209335126014 | 1.2913317660461177 | 1.113203872687341 | |
| Earnings Per Share | -5.364779874213837 | 4.8076923076923075 | 2.6918032786885244 | -0.8389261744966443 | -2.5821917808219177 | 2.272727272727273 | 1.3784722222222225 | 1.0125523012552302 | 6.314655172413791 | 6.8808510638297875 | 4.066390041493775 | 6.688796680497926 | 3.142857142857143 | 6.06140350877193 | 2.1171171171171173 | 3.923076923076923 | 2.5753424657534247 | 1.8353488372093023 | 0.9515102054409329 | 0.7373097479526852 | 0.9100000004997253 | 0.3461798941798942 | -0.5986037443386858 | -1.607207884906354 | -5.506381456894432 | -3.3156241073978867 | 3.069999992198804 | 1.050000003250774 | 1.27909871778912 | 0.8836399680874212 | -0.4 | -1.25 | -2.3000000034277197 | 0.410000001694215 | 0.0 | 0.0 | 0.0 | 0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
| EBIT Per Share | -4.040880503144654 | 7.663461538461538 | 3.9999999999999996 | 1.1241610738255035 | 1.434931506849315 | 12.178451178451178 | 6.784722222222222 | 1.9497907949790794 | 6.943965517241378 | 7.621276595744682 | 5.25311203319502 | 7.348547717842324 | 3.380952380952381 | 6.688596491228069 | 2.3378378378378377 | 4.552036199095023 | 1.8949771689497716 | 1.7018604651162792 | 0.9443163278796355 | 1.4945994692471154 | 0.9334870955153688 | 0.26812698412698416 | -0.2052423163554458 | -2.508501235222212 | -4.648069916627551 | -3.3796058269065994 | 3.460059781940057 | 0.8386996929990703 | 1.3797252998049714 | 1.1108962115900685 | -0.1593625498007968 | -1.1488340192043895 | -0.6204172885550183 | 0.6759917383305445 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 1.9966442953020134 | 2.0 | 0.0 | 1.9930555555555558 | 1.9414225941422594 | 1.7068965517241377 | 1.102127659574468 | 0.7510373443983401 | 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 | 53.80106918238994 | 58.58666666666667 | 87.76737704918033 | 64.3426845637584 | 71.74520547945205 | 98.09686868686867 | 112.11736111111112 | 82.52020920502092 | 69.15017241379309 | 81.62340425531916 | 52.32236514522822 | 26.235186721991703 | 22.804502164502168 | 19.96315789473684 | 20.31009009009009 | 32.16411764705882 | 15.30890410958904 | 16.764418604651162 | 11.142867343200015 | 6.8898064052178665 | 0 | 2.5223597883597884 | 3.616430526290295 | 5.354538693656344 | 9.928946221417554 | 11.928663239074552 | 0 | 0 | 0 | 4.139910668955347 | 4.808316733067729 | 6.490997942386831 | 5.520380035239016 | 8.622479347097023 | 0 | 0 | 0 | 0 | |
| Price Per Share | 37.93 | 43.42 | 70.21 | 42.44 | 47.55 | 77.41 | 88.6 | 46.47 | 80.86999999999999 | 92.9 | 62.089999999999996 | 30.480000000000004 | 36.64 | 30.2 | 26.22 | 34.87 | 19.35 | 19.81 | 13.76 | 8.400000000000002 | 10.679999999999998 | 3.25 | 3.95 | 5.0 | 6.375 | 11.250000000000002 | 31.6875 | 13.0625 | 8.75 | 6.375 | 2.0625 | 2.4375 | 1.8750000000000002 | 6.625000000000001 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.09358974358974359 | 0.293452661328309 | 0.11434735706580366 | -4.434782608695652 | -1.627177700348432 | 0.6762589928057554 | 0.4837451235370611 | -0.5816993464052288 | 0.07102092580849714 | 0.07705479452054795 | 0.19803600654664485 | 0.08252703471826978 | 0.06923076923076923 | 0.09078947368421053 | 0.06187624750499002 | 0.1162079510703364 | -0.27313769751693 | -0.03379617500654965 | 0.019278299555116164 | 0.025128865979381444 | 0.040339702760084924 | -0.021883098186006335 | -0.746735632183908 | 0.05208124674492208 | -0.15578093306288032 | 0.0061643835616438354 | 0.14993646759847523 | 0.10194624652455977 | 0.1496551724137931 | 0.15 | 0 | -0.02100840336134454 | -0.012830188679245283 | 0.2484472049689441 | 0.2444933920704846 | 0.21960072595281308 | 0.25565217391304346 | 0.2589928057553957 | |
| Short Term Coverage Ratio | -0.33635614179719703 | 47 | 7.561752988047809 | 2.8811188811188813 | 5.605072463768116 | 23.491620111731844 | 14.75107296137339 | 0.5947810437912417 | 5.454987834549878 | 22.528 | 13.560869565217391 | 13.334782608695653 | 11.493055555555555 | 18.32075471698113 | 15.914634146341463 | 51.81481481481482 | 51.5 | 16.321138211382113 | 22.920398009950247 | 12.5 | 0 | 0.9599438541134983 | 0 | 0 | -13.95 | 0 | 0 | 0 | 0 | 0 | 2.3787234042553194 | 0.1213235294117647 | -0.7338129496402878 | 8.867768595041323 | None | None | None | None | |
| Capital Expenditure Coverage Ratio | 0.5055762081784386 | -1.6982836495031617 | -1.8923230309072783 | -1.2735703245749614 | -2.043593130779392 | -5.197775030902348 | -6.170556552962298 | -3.3955479452054793 | -3.6633986928104574 | -4.484076433121019 | -3.2762605042016806 | -4.277545327754533 | -2.127249357326478 | -2.635006784260516 | -2.514450867052023 | -2.2747967479674798 | -1.9074074074074074 | -1.3299105664127195 | -1.9738646101113968 | -1.442672741078208 | -4.536348949919224 | -1.7332593259744884 | 2.038592822050786 | 6.89366721103248 | 1.3086303939962476 | 0.19637462235649547 | -1.6294871794871795 | -0.5363385464581417 | -2.2135036496350367 | -10.969325153374234 | -1.5702247191011236 | -0.15492957746478872 | 0.13263979193758127 | -1.2404624277456648 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.10431888293554148 | 0.12722822327462352 | 0.07209549698617185 | 0.020016730401529636 | 0.025288188786287646 | 0.175182835278733 | 0.10234117215733515 | 0.03586270586424504 | 0.11055448805929179 | 0.11837409120951752 | 0.08247019738127809 | 0.14192979644173745 | 0.08198614318706697 | 0.1548223350253807 | 0.0696363880316651 | 0.12459747337131534 | 0.07589612289685442 | 0.0842835095478313 | 0.05411124546553809 | 0.10066629467948929 | 0.06871436453926798 | 0.0235576100619575 | -0.0173528917902807 | -0.14990549556084554 | -0.1502963284186181 | -0.08352393053790767 | 0.072189377438426 | 0.027013821024710317 | 0.062414942043268105 | 0.05968695200363707 | -0.008161932745674175 | -0.07140573377384632 | -0.03670655039545731 | 0.037272302662307334 | 0.05926821892954339 | 0.07405961213067812 | 0.12605405405405407 | 0.11023054755043228 | |
| Days of Sales Outstanding | 47.351031011527844 | 54.459639227371895 | 48.68248433991254 | 51.884261472275334 | 26.52302492606675 | 38.838814355596455 | 37.23982611428272 | 41.03932584269663 | 38.373593192423826 | 47.98314606741573 | 42.63207608624845 | 69.15050488860395 | 46.20932185597313 | 46.54213197969543 | 45.3495236817389 | 45.65890512756998 | 46.52615215801024 | 40.48268951696497 | 40.414010113224144 | 37.50992877539633 | 32.7472871068604 | 37.130653714846744 | 23.873833311490987 | 27.806922322459364 | 36.06208441746169 | 38.03049555273189 | 47.66605232293737 | 52.16651542649728 | 52.03763667933737 | 47.76742222510879 | 47.51673196212863 | 59.361611424917406 | 52.00010139931048 | 52.84913591779543 | 50.43997580889023 | 93.0671612651308 | 63.05621621621622 | 75.34041786743516 | |
| Days of Inventory Outstanding | 129.3998657846803 | 102.78427122842324 | 106.43012660269335 | 86.49556155924353 | 93.49262697979248 | 83.02889816102612 | 65.62207203747792 | 81.293545349932 | 48.23881750555502 | 41.54967502321263 | 39.46305060065526 | 49.960407239819006 | 27.22753716871364 | 27.43992482212378 | 22.439502943100063 | 26.273086029992108 | 20.695052539404553 | 21.31288256227758 | 18.303870121351263 | 20.981393369695564 | 15.686851819300406 | 14.329202573238174 | 16.498300923321572 | 16.492953990226926 | 19.9304660856385 | 20.412156286545326 | 23.65477324557605 | 21.405247573614083 | 21.319690526813133 | 24.71418849948962 | 41.50242571255306 | 50.17634187154074 | 82.79279864812166 | 82.61435331230284 | 107.93923480870217 | 108.46731707317073 | 98.20269777615749 | 102.82317073170731 | |
| Days of Payables Outstanding | 55.46208417217908 | 62.77807879866862 | 68.63801306346264 | 66.26630644538788 | 54.050869938363114 | 71.18374285272756 | 65.87435680823285 | 78.50611988701748 | 66.32837407013815 | 66.79805013927576 | 66.10393156170367 | 114.4960407239819 | 72.90562378797672 | 73.84279769096524 | 65.70716154349248 | 68.04498816101025 | 70.47504378283713 | 65.6532384341637 | 68.12774680223023 | 61.40516807860431 | 56.50795394621199 | 59.15552450829103 | 46.95005997752131 | 52.05445953334449 | 46.45831754452444 | 36.128969384389336 | 44.04318582027077 | 51.92198552393486 | 53.95670918969998 | 53.619853691731876 | 47.404992925005054 | 40.357188827390914 | 58.40569348758611 | 47.496056782334385 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 121.28881262402905 | 94.4658316571265 | 86.47459787914326 | 72.11351658613098 | 65.96478196749612 | 50.68396966389501 | 36.987541343527795 | 43.826751305611154 | 20.284036627840692 | 22.7347709513526 | 15.991195125200036 | 4.614871404441047 | 0.5312352367100459 | 0.13925911085395626 | 2.0818650813464927 | 3.8870029965518427 | -3.2538390854223422 | -3.8576663549211503 | -9.40986656765483 | -2.9138459335124125 | -8.073815020051185 | -7.695668220206109 | -6.57792574270875 | -7.754583220658198 | 9.53423295857575 | 22.313682454887882 | 27.277639748242642 | 21.649777476176503 | 19.400618016450522 | 18.861757032866535 | 41.61416474967664 | 69.18076446906723 | 76.38720655984602 | 87.96743244776388 | 158.3792106175924 | 201.53447833830154 | 161.25891399237372 | 178.16358859914249 | |
| Cash Conversion Ratio | 0.23915592028135987 | 1.2533333333333332 | 2.311814859926918 | -3.2960000000000003 | -2.0517241379310343 | 6.229629629629629 | 8.65743073047859 | 8.194214876033058 | 1.5303754266211604 | 1.741496598639456 | 3.1826530612244897 | 1.9026054590570722 | 2.279614325068871 | 1.4052098408104197 | 2.7765957446808507 | 1.61361014994233 | 1.0957446808510638 | 1.0174860618347694 | 2.3220766129032255 | 1.2557832121612689 | 1.5420098846787478 | 1.2647643210857737 | 1.0451028190526284 | 0.8082503616713471 | 0.2831337527907449 | 0.13439007580978635 | 0.9499252615844545 | 0.6016511867905057 | 0.983779399837794 | 2.4459644322845415 | -2.2270916334661357 | -0.04526748971193416 | 0.07600596125186289 | 4.433884297520661 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.7121922626025791 | 0.5153333333333333 | 1.0901339829476249 | -0.7080000000000001 | -1.0477453580901857 | 5.031111111111111 | 7.254408060453399 | 5.7809917355371905 | 1.1126279863481228 | 1.3531230674087817 | 2.2112244897959186 | 1.4578163771712158 | 1.2079889807162538 | 0.8719247467438493 | 1.6723404255319148 | 0.9042675893886967 | 0.5212765957446809 | 0.2524075012671059 | 1.145665322580645 | 0.38532716457369465 | 1.2020867655134537 | 0.5350614415846426 | 1.557761751110122 | 0.9254957024934047 | 0.4994925918408768 | 0.8187456926257752 | 0.36696562032884905 | -0.5201238390092879 | 0.5393349553933496 | 2.2229822161422703 | -0.8087649402390438 | 0.24691358024691357 | 0.6490312965722802 | 0.859504132231405 | 0.0 | 0.0 | 0.0 | 0.0 | |
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