X Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 12.217455474860335 | 2.451267551505547 | 1.509755928651174 | -2.8317692446351934 | -3.046541090342679 | 2.8894940986547084 | 15.893968139534884 | -11.747330893840909 | -0.7730514348938993 | 38.05573882352941 | -2.0664006782945736 | -27.732558041129032 | -56.02010029411765 | -17.401281784232367 | -5.290457730192719 | 2.045161690140845 | 16.243756427758818 | 6.117250742358078 | 5.987187382725275 | 5.247135655362053 | -7.804165399568035 | 20.954575737704914 | -7.41205747706422 | -73.03539857142857 | 65.625 | 5.538597206043956 | 5.792216952433629 | 9.541807001588447 | 8.358425390431893 | 13.227479619402985 | -11.650043700630253 | -1.18071099252802 | -2.748800788954635 | 3.7427419354838714 | |
| Price to Sales Ratio | 0.681794653323357 | 0.29370991217659626 | 0.31081239192059185 | 0.33867274099168465 | 0.15118492540774522 | 0.22723839187473546 | 0.5021196465306123 | 0.5037350739002047 | 0.10072244373768793 | 0.22172190323870453 | 0.2447802456382002 | 0.1779199708764487 | 0.19157950211225105 | 0.4827568677333947 | 0.6708844388124547 | 0.18290273334173068 | 0.8462195163871273 | 0.5348458491886733 | 0.3880860829318327 | 0.40980922041663687 | 0.38736369854202407 | 0.1839443258022737 | 0.2570519455933821 | 0.25012122798434444 | 0.5367100371747212 | 0.3260105729301423 | 0.38422102472850017 | 0.4037086512051321 | 0.3896973423977695 | 0.4382992752225519 | 0.49406813983428366 | 0.3833074295532646 | 0.28652179276315787 | 0.19105055162193316 | |
| Price to Book Ratio | 0.9898273422648682 | 0.605500029359953 | 0.6994141227735848 | 0.871371148969889 | 0.4793822009803922 | 0.7667267777248928 | 1.852700503012048 | 2.2730103752374666 | 0.4578796401492538 | 1.021496147368421 | 1.432186366689053 | 0.9893087448504028 | 1.0930751276901005 | 2.1779843728901587 | 1.5851007869974336 | 0.8866668837777326 | 2.58149736033267 | 1.925567587628866 | 1.6390916119975931 | 1.441971032745592 | 3.305881591948765 | 0.6306014405525406 | 0.6447839305666401 | 0.798408833940656 | 1.4044260700389104 | 0.9632342967032966 | 1.46918185325477 | 1.6215218033374232 | 1.786850882471591 | 2.635008328543112 | 4.493858023905997 | 7.67701155465587 | 0.8236654846335697 | 0.5170454545454546 | |
| Price to Free Cash Flows Ratio | -22.97189632352941 | 3.563939688940092 | 1.952811046231794 | -5.620121243611584 | -3.431367333333333 | -51.13945904761904 | 20.710322121212123 | 12.277495470997625 | -8.267812509361704 | 3.6176005219012115 | -56.86734666666667 | 8.346692225970875 | -5.6020100294117645 | -7.950159071090048 | -10.89989894117647 | 5.716790551181102 | 13.55960294396961 | 7.82598 | 11.42209752259958 | 6.972746650426309 | 13.844170804597702 | 60.868053333333336 | 4.229917617801047 | -1.7608993915040183 | -7.867847411444142 | 32.516925532258064 | 12.526708433014354 | -10.530201352350598 | 9.566106625551331 | -13.032957860294118 | -24.756342863839286 | -4.899798072351421 | -3.294661938534279 | 41.4375 | |
| Price to Operating Cash Flow Ratio | 5.206963166666667 | 1.7651923823109843 | 1.5407631408777505 | 23.90587804347826 | 2.867858328445748 | 3.4347397867803835 | 7.66953325436409 | 7.109801366286106 | 3.2472466958774375 | 2.6016657908847183 | 10.302055555555555 | 3.02981250845815 | 22.674802500000002 | -22.130390026385225 | -121.50707016393442 | 2.627379010856454 | 8.182385042979943 | 4.985232811387901 | 4.4731859755993435 | 4.089017857142857 | 6.262267902946275 | 4.581466379928315 | 2.4152892825112104 | -2.4461616746411483 | -36.09375 | 5.419487588709678 | 5.570387367021277 | 30.73349464465116 | 4.286006886746167 | 60.425531897727275 | 32.24081861337209 | -21.30586352808989 | 154.8491111111111 | 2.7690930787589503 | |
| Price Earnings to Growth Ratio | -0.20009999191197536 | -0.06965133204908555 | -0.004120680081887943 | -0.04893610445798145 | 0.019109020159107662 | 0.015575077946407088 | -0.08896822803205781 | 0.1614280357182932 | 0.0004976124376923557 | -0.362532321814543 | -0.0013242210009935418 | -0.33421287895719604 | 0.6513063563606757 | 0.2568291164188403 | 0.03353473557718786 | 0.014354719787403672 | -0.4346302395535468 | 0.12005676643979565 | -0.2810886095176186 | -0.016259240229520782 | 0.009468850386951432 | -0.16708877385620913 | -0.008085880884070059 | 0.45647124107142856 | -0.7281678082191781 | -0.24388444840059095 | 0.07637525008076199 | -0.6319196712372729 | 0.16933016954754274 | -0.08098011450162552 | 0.13372708592194152 | -0.006241975310816921 | 0.010333837552461034 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||
| Current Ratio | 1.758611955420466 | 1.9868653700429402 | 1.8566978193146417 | 1.6686746987951808 | 1.4270209580838322 | 1.5107913669064748 | 1.7475192943770672 | 1.8687258687258688 | 1.8243992606284658 | 1.8019052956010086 | 1.7380018110473892 | 1.797324414715719 | 1.5784716516023007 | 1.7079758500158881 | 2.090454355981659 | 2.061826024442847 | 1.6513486513486513 | 1.923019985196151 | 1.757366315023645 | 1.6764124851837219 | 1.4586854460093897 | 1.7784256559766765 | 1.6465448768864177 | 1.9532710280373833 | 1.5647709320695102 | 1.2549212598425197 | 1.1476761619190405 | 1.0993071593533488 | 0.9506254114549045 | 1.4048934490923441 | 0.9716224552745218 | 1.0459224069675377 | 1.0829840737636212 | 1.5107843137254902 | |
| Quick Ratio | 1.1436170212765957 | 1.2980550644102047 | 1.1970404984423677 | 1.1216114457831325 | 0.7208083832335329 | 0.8229590240850798 | 1.077545020213157 | 1.1853281853281854 | 0.8470425138632163 | 0.9235079854300925 | 0.7811651071536372 | 0.8896321070234113 | 0.7715694330320461 | 0.8265014299332698 | 1.1609003751563152 | 1.0826743350107837 | 0.8251748251748252 | 1.1920799407846039 | 1.1193161149508912 | 1.1090478071908336 | 0.7206572769953051 | 0.857871720116618 | 0.7760127084988085 | 1.1214953271028036 | 0.6793048973143759 | 0.39468503937007876 | 0.4542728635682159 | 0.46420323325635104 | 0.43844634628044765 | 0.5808997632202052 | 0.4164096236890808 | 0.37133808392715756 | 0.5574182732606874 | 0.8264705882352941 | |
| Cash Ratio | 0.7467071935157041 | 0.8850719878757262 | 0.6547248182762202 | 0.7473644578313253 | 0.28031437125748504 | 0.3127932436659368 | 0.5707460492466006 | 0.6499356499356499 | 0.3488909426987061 | 0.3793779770243766 | 0.18231210383338364 | 0.19063545150501673 | 0.11175020542317174 | 0.18366698442961552 | 0.507711546477699 | 0.26024442846872753 | 0.13353313353313354 | 0.5262768319763138 | 0.5380138232084394 | 0.40971947846700907 | 0.14835680751173708 | 0.17711370262390672 | 0.11675933280381255 | 0.15744069015097054 | 0.017377567140600316 | 0.008858267716535433 | 0.013493253373313344 | 0.01770592763664357 | 0.03423304805793285 | 0.01578531965272297 | 0.048735348550277606 | 0.01741884402216944 | 0.06621961441743504 | 0.06862745098039216 | |
| Debt Ratio | 0.2121656642706958 | 0.2097851783328194 | 0.22603277952402334 | 0.41877435939961855 | 0.32792235678089837 | 0.21680932434893463 | 0.2740823362401136 | 0.3308951965065502 | 0.3389448852669955 | 0.2840669157057008 | 0.3071824066131171 | 0.25841590655554825 | 0.26326276463262765 | 0.24319218241042345 | 0.21812994423550772 | 0.1949783013019219 | 0.2083546571136131 | 0.09682599659928207 | 0.16412136021176948 | 0.1251369112814896 | 0.2466190354682317 | 0.17976682963520121 | 0.17584262924313301 | 0.27264378372173115 | 0.12159468438538205 | 0.07306140744060959 | 0.07812966835972512 | 0.16793313069908813 | 0.1570311301947554 | 0.2242283950617284 | 0.2344316807738815 | 0.3637817949128139 | 0.36289319353118893 | 0.2687208885704049 | |
| Debt to Equity Ratio | 0.3927763193627229 | 0.3994910941475827 | 0.4469478357380688 | 1.3338615953512942 | 0.9357843137254902 | 0.5666349357448834 | 0.814156626506024 | 1.3328935795954266 | 1.241555380989788 | 0.9205263157894736 | 1.3226997985224984 | 1.1329113924050633 | 1.2131994261119081 | 0.9693586081537263 | 0.7194183062446535 | 0.6401384083044983 | 0.5888627734586874 | 0.23482245131729668 | 0.48495788206979545 | 0.3453400503778338 | 1.7685269899359561 | 0.7074494326591021 | 0.5849960095770151 | 1.2363352420614264 | 0.44503891050583655 | 0.2336359292881032 | 0.2934904601571268 | 0.6779141104294478 | 0.7272727272727273 | 1.4400396432111 | 2.5137763371150728 | 9.206477732793521 | 1.206855791962175 | 0.6684491978609626 | |
| Long Term Debt to Capitalization | 0.27322368421052634 | 0.2822926178267893 | 0.3074025674533016 | 0.5620083294770939 | 0.4824961948249619 | 0.3553237189321878 | 0.4485049833887043 | 0.5672692673644149 | 0.5503355704697986 | 0.4508670520231214 | 0.5483773127085229 | 0.5310307609282245 | 0.5234513879392863 | 0.4773344191096634 | 0.41703029547437975 | 0.38410429986210354 | 0.36264116155796267 | 0.1776563677467973 | 0.29080435246426284 | 0.2555784736546034 | 0.6335903452899765 | 0.4098981077147016 | 0.36395939086294415 | 0.5378878999278326 | 0.30493576741041245 | 0.18146265154477903 | 0.2037533512064343 | 0.3835098335854766 | 0.39596739596739594 | 0.5866448176976649 | 0.7139545665275846 | 0.8961748633879781 | 0.5220338983050847 | 0.3848684210526316 | |
| Total Debt to Capitalization | 0.2820096191342779 | 0.28545454545454546 | 0.3088900820740968 | 0.5715255771842462 | 0.4834135224107369 | 0.3616891994531369 | 0.44877967790137807 | 0.5713477851083884 | 0.5538811985281233 | 0.4793093998355714 | 0.5694665317334104 | 0.5311572700296736 | 0.5481654349799041 | 0.4922204641350211 | 0.418407960199005 | 0.39029535864978904 | 0.3706190259444697 | 0.1901669758812616 | 0.326580226904376 | 0.2566935030893091 | 0.6387970918704561 | 0.4143311181739382 | 0.3690835850956697 | 0.5528398510242085 | 0.30797711208347356 | 0.18938807126258714 | 0.22689804772234273 | 0.4040219378427788 | 0.42105263157894735 | 0.5901705930138099 | 0.7154059040590406 | 0.9020230067433558 | 0.5468666309587573 | 0.40064102564102566 | |
| Interest Coverage Ratio | -3.6944444444444446 | 20.81132075471698 | 14.188498402555911 | -3.5474137931034484 | 1.6830985915492958 | 6.065476190476191 | 2.690265486725664 | -0.717391304347826 | -4.929906542056075 | 1.764957264957265 | -7.142857142857143 | 1.1542056074766356 | 1.305263157894737 | -0.4051094890510949 | -11.302013422818792 | 18.319526627218934 | 9.704 | 16.839622641509433 | 18.21518987341772 | 13.166666666666666 | -5 | 1 | -3.188976377952756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.4839824844434201 | 0.8586477217050466 | 1.0156444002979885 | 0.027326732673267327 | 0.17862755369303301 | 0.39395212095758086 | 0.2967073621901591 | 0.2398548333883207 | 0.11357165453970262 | 0.4265294453973699 | 0.1051028179741051 | 0.2882173692229558 | 0.039735099337748346 | -0.1015269220466113 | -0.018133174791914387 | 0.5271860095389507 | 0.5357691126803807 | 1.6448780487804877 | 0.7555831265508685 | 1.0211524434719184 | 0.2984997413347129 | 0.19456066945606695 | 0.456343792633015 | -0.264 | -0.08743169398907104 | 0.7607361963190185 | 0.8986615678776291 | 0.07782805429864253 | 0.5732421875 | 0.030282174810736407 | 0.05544809800128949 | -0.03913808267370272 | 0.004407443682664055 | 0.2793333333333333 | |
| Margins | |||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.014652699837885023 | 0.20356040826014715 | 0.2832059186189889 | 0.018786572220511243 | 0.06608951070572776 | 0.13210607984200876 | 0.11314285714285714 | 0.06217717571386804 | 0.03741143943321237 | 0.11755297880847661 | 0.08080808080808081 | 0.08785182119205298 | 0.07749949708308188 | 0.06417635547369632 | -0.049692251991310644 | 0.16954276357223833 | 0.1327564748414627 | 0.1748011454024817 | 0.17365909252795783 | 0.18340611353711792 | 0.09208833619210978 | 0.11382932796085768 | 0.03102131721285396 | 0.0776255707762557 | 0.08401486988847584 | 0.12516170763260026 | 0.1543880246551218 | 0.1096685504811364 | 0.13801115241635686 | 0.11935377514012528 | 0.1158232359230221 | 0.03456640388114009 | -0.07483552631578948 | 0.12399143751029146 | |
| Operating Profit Margin | -0.01658560917820177 | 0.15708521243769286 | 0.21903822441430332 | -0.0844882455600041 | 0.01847414392826776 | 0.07187191423331922 | 0.04963265306122449 | -0.01608030406393139 | -0.0911525833765336 | 0.023590563774490203 | -0.10904499540863177 | 0.012779387417218542 | 0.012472339569503117 | -0.006388856912628065 | -0.15242577842143373 | 0.12999118276861066 | 0.0718900017779885 | 0.11358574610244988 | 0.10250017807536149 | 0.11310759538979168 | -0.0782590051457976 | 0.0184199165347532 | -0.06442888959592746 | 0.016960208741030658 | 0.04014869888475837 | 0.07761966364812418 | 0.09480481361901967 | 0.054987016954330226 | 0.07698265179677818 | 0.05159907682162875 | 0.041874554526015684 | -0.04103497068930665 | -0.12685032894736842 | 0.07821505022229541 | |
| Pretax Profit Margin | 0.06528245417134305 | 0.1547116069309281 | 0.21425400739827374 | -0.13417513602299558 | -0.034938548349694676 | 0.057271829595147414 | 0.02457142857142857 | -0.040541857518760355 | -0.11335752548816312 | 0.009710401553664249 | -0.128099173553719 | 0.00031043046357615895 | 0.00045262522631261314 | -0.02215954875100725 | -0.16699855177407674 | 0.12738800016794727 | 0.06566704201979494 | 0.10964047088768693 | 0.09345394971151791 | 0.10458873219271243 | -0.09219554030874785 | 0.001870772773060872 | -0.08685968819599109 | -0.00016307893020221786 | 0.01412639405204461 | 0.08683699870633894 | 0.10067508071617258 | 0.056056208950664425 | 0.07016728624535316 | 0.04088361358391032 | -0.03741981468282252 | -0.07964422882555083 | -0.15542763157894737 | 0.07195784620451177 | |
| Net Profit Margin | 0.05580496321237062 | 0.11981960598148587 | 0.20586929716399507 | -0.1195975772507956 | -0.04962510628430084 | 0.07864296797855833 | 0.03159183673469388 | -0.042880810837150375 | -0.13029203386901675 | 0.005826240932198549 | -0.1184573002754821 | -0.006415562913907285 | -0.003419835043250855 | -0.027742603890871416 | -0.12681028240405504 | 0.08943191837762943 | 0.052095063118591835 | 0.08743238943684378 | 0.06481943158344611 | 0.07810151048750805 | -0.04963550600343053 | 0.008778241473593323 | -0.03468024180719058 | -0.003424657534246575 | 0.008178438661710037 | 0.05886157826649418 | 0.066334018197828 | 0.04230945471208187 | 0.046623296158612146 | 0.033135509396636995 | -0.04240912330719886 | -0.3246411966848595 | -0.10423519736842106 | 0.05104561172402437 | |
| Operating Cash Flow Margin | 0.1309390198279087 | 0.16638974602421078 | 0.20172626387176326 | 0.014166923313828149 | 0.05271701321790214 | 0.06615883763577374 | 0.06546938775510204 | 0.07085079426956437 | 0.03101779851391049 | 0.08522305363568858 | 0.023760330578512397 | 0.05872309602649007 | 0.008449004224502113 | -0.02181420513410844 | -0.005521361332367849 | 0.06961414115967586 | 0.1034196645528359 | 0.10728603245307032 | 0.08675831611938173 | 0.1002219199656382 | 0.06185677530017153 | 0.04014966182184487 | 0.10642698059179129 | -0.1022504892367906 | -0.01486988847583643 | 0.06015523932729625 | 0.06897563839154681 | 0.013135787383534443 | 0.09092317224287484 | 0.007253544345532476 | 0.015324305060584463 | -0.01799070143521326 | 0.001850328947368421 | 0.06899390745924584 | |
| Free Cash Flow Margin | -0.029679511160992638 | 0.08241158319487302 | 0.15916152897657213 | -0.06026075351606611 | -0.044059673803818505 | -0.004443504020313162 | 0.024244897959183675 | 0.04102913946009161 | -0.012182477967858995 | 0.061289769806363165 | -0.004304407713498623 | 0.021316225165562915 | -0.03419835043250855 | -0.06072291930470818 | -0.06154960173787111 | 0.031993953898475876 | 0.062407396432169734 | 0.06834234807508749 | 0.03397677897286132 | 0.05877299735127783 | 0.027980274442538595 | 0.0030220175564829475 | 0.060769965001590834 | -0.14204174820613175 | -0.06821561338289964 | 0.010025873221216041 | 0.030672145582624006 | -0.03833817015426913 | 0.04073729863692689 | -0.033630069238377844 | -0.019957234497505347 | -0.07822922983626439 | -0.08696546052631579 | 0.004610571381524782 | |
| Return | |||||||||||||||||||||||||||||||||||
| Return on Assets | 0.04376314116669112 | 0.1297152842018707 | 0.23428378985181858 | -0.09660834231694171 | -0.055140427724813194 | 0.10152977599708614 | 0.03924153315757453 | -0.048034934497816595 | -0.16169847737508042 | 0.008283254831898653 | -0.16096077360991967 | -0.008137016864623663 | -0.004234122042341221 | -0.03140065146579805 | -0.09084424847620283 | 0.13205207687538748 | 0.05623080859774821 | 0.12979406763650103 | 0.09264915495825697 | 0.09958013873676524 | -0.05907119163051799 | 0.007646985082111069 | -0.026148494662348566 | -0.0024107450350132017 | 0.005847176079734219 | 0.054385178544748246 | 0.06752315506423663 | 0.04209726443768997 | 0.046158564637325566 | 0.031018518518518518 | -0.035973397823458285 | -0.25691889297712367 | -0.09010129731650969 | 0.05553565030455034 | |
| Return on Equity | 0.08101747080655382 | 0.24701507144255236 | 0.4632630410654828 | -0.3077126254622293 | -0.15735294117647058 | 0.26534983341266066 | 0.11656626506024097 | -0.19349164467897978 | -0.5923016496465043 | 0.026842105263157896 | -0.6930826057756884 | -0.03567318757192175 | -0.01951219512195122 | -0.12516229550766034 | -0.29961505560307955 | 0.43354365967840425 | 0.15892243717230156 | 0.3147766323024055 | 0.27376654632972325 | 0.27481108312342567 | -0.42360475754803295 | 0.030093734583127776 | -0.08699122106943336 | -0.010931806350858927 | 0.021400778210116732 | 0.17391304347826086 | 0.2536475869809203 | 0.16993865030674846 | 0.2137784090909091 | 0.199207135777998 | -0.3857374392220421 | -6.502024291497976 | -0.299645390070922 | 0.13814616755793227 | |
| Return on Capital Employed | -0.01611828152457129 | 0.21349764500935545 | 0.31803208249785164 | -0.08752525789641603 | 0.026641400066882176 | 0.1308927424534361 | 0.08514213695560846 | -0.024161663493922975 | -0.14730522200502652 | 0.04722698684962836 | -0.19978969505783387 | 0.02016491142134052 | 0.019985494399226367 | -0.009096123903958043 | -0.12930968286877065 | 0.2319448606532814 | 0.09604877662522765 | 0.22640791476407915 | 0.2034497384419624 | 0.18753709198813057 | -0.1278906797477225 | 0.019379258137774413 | -0.057219553546199495 | 0.014207650273224045 | 0.03451030516056878 | 0.08455169984146556 | 0.12052238805970149 | 0.06816890740390077 | 0.09936025589764094 | 0.06004220218684059 | 0.04704704704704705 | -0.040697674418604654 | -0.13915200721695986 | 0.10412099956159579 | |
| Return on Invested Capital | -0.016774843160818162 | 0.21364931511685142 | 0.37294213944103727 | -0.09889249727136562 | 0.04128735122475207 | 0.20622588221627686 | 0.13989160445853357 | -0.03284140586549318 | -0.189262791839718 | 0.03352726288729536 | -0.1972815233900548 | -0.44060564546051323 | -0.1561351368867409 | -0.011954084625052368 | -0.10870888615705304 | 0.17556915164260062 | 0.07968115433714892 | 0.2242867943724938 | 0.18567544603538633 | 0.1624811420706646 | -0.0639146711752122 | 0.09440669358934056 | -0.02333044246188093 | 0.3075623151668779 | 0.023239917976760078 | 0.05740351596535287 | 0.07967883093762723 | 0.05130368360448281 | 0.06715766940932504 | 0.04885065503810961 | 0.03847010732690147 | -0.028116573409846857 | -0.09501303008765696 | 0.0750125827558171 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 10.36046511627907 | 12.883792048929664 | 9.705600765916707 | 9.799798792756539 | 10.991503823279524 | 8.546112115732369 | 8.883248730964468 | 8.221955128205128 | 10.736549165120593 | 9.014933058702368 | 8.78225806451613 | 9.247846889952154 | 8.254047322540472 | 8.588235294117647 | 7.050414805360561 | 10.409527972027972 | 8.123736157920076 | 8.735408560311283 | 8.785356695869837 | 7.892090395480226 | 7.6521739130434785 | 7.440042826552463 | 7.573493975903615 | 4.572706935123042 | 6.420047732696897 | 15.775510204081632 | 11.58843537414966 | 11.287931034482758 | 10.514657980456025 | 8.472067039106145 | 9.416107382550335 | 11.06711409395973 | 8.300341296928327 | 7.85640362225097 | |
| Payables Turnover Ratio | 5.4700588438906195 | 5.562665782493369 | 4.997592847317744 | 5.073248407643312 | 5.882181110029212 | 4.854043392504931 | 5.006451612903226 | 5.769184652278177 | 7.387931034482759 | 7.72063968015992 | 9.131128848346636 | 9.794444444444444 | 8.891420261754726 | 9.012749445676276 | 7.959505833905284 | 13.328167115902964 | 8.458381502890173 | 9.876618431073876 | 9.236464968152866 | 8.87704280155642 | 8.24634858812074 | 8.028683181225555 | 8.802023121387283 | 7.442105263157894 | 6.668470906630582 | 10.798403193612774 | 8.387190684133916 | 8.73913043478261 | 6.828220858895706 | 7.87905604719764 | 4.734732824427481 | 8.248704663212436 | 0 | 0 | |
| Inventory Turnover Ratio | 7.426221804511278 | 7.1119118270453585 | 6.576018099547511 | 6.817403708987161 | 6.768627450980392 | 5.881931166347992 | 6.250863060989643 | 6.117609663064209 | 5.330622009569378 | 6.189503205128205 | 5.958333333333333 | 7.04354774270875 | 6.6100900900900905 | 6.912840136054422 | 6.907087552114354 | 7.902117459049141 | 6.420798595875384 | 8.084788029925187 | 7.913369713506139 | 9.529657477025898 | 6.600935307872175 | 5.978640776699029 | 7.001149425287356 | 5.978858350951374 | 6.63257065948856 | 7.750716332378223 | 8.173049645390071 | 8.99537037037037 | 9.259567387687188 | 8.978151260504202 | 7.888712241653418 | 7.416149068322981 | 8.391653290529694 | 7.64367816091954 | |
| Fixed Asset Turnover Ratio | 1.5271376880594172 | 2.4386432044454733 | 2.7255007393466864 | 1.7216330858960764 | 2.2788444601021665 | 2.914285714285714 | 2.8621495327102804 | 2.5787886403619 | 2.623894808433462 | 3.8275032794053345 | 2.9422492401215807 | 3.016229712858926 | 3.02234382124943 | 2.6786925686093124 | 1.619941348973607 | 3.5632854578096946 | 2.5228767942583734 | 3.548205012418153 | 3.496637608966376 | 3.851392335263303 | 2.7314787701317718 | 2.3334452652787103 | 2.038261997405966 | 2.238773274917853 | 2.138314785373609 | 2.4736 | 2.729967948717949 | 2.5664445315562525 | 2.570063694267516 | 2.391955835962145 | 2.1153411232566905 | 1.761124955500178 | 1.7390060779406507 | 2.209970887918486 | |
| Asset Turnover Ratio | 0.784215930761332 | 1.0825881385548362 | 1.1380220026942074 | 0.807778422754789 | 1.1111397406166796 | 1.2910216718266254 | 1.2421415534374367 | 1.1201965065502184 | 1.2410465365644434 | 1.4217151210004872 | 1.3588083911721127 | 1.26832469322134 | 1.238107098381071 | 1.1318566775244299 | 0.7163791985475295 | 1.4765654060756355 | 1.0793884339815762 | 1.4845078405441148 | 1.4293422928120545 | 1.275009127418766 | 1.1900995151824445 | 0.8711294973047512 | 0.7539882451721243 | 0.7039375502238548 | 0.7149501661129568 | 0.9239503959360525 | 1.0179265013444876 | 0.9949848024316109 | 0.990032203649747 | 0.9361111111111111 | 0.8482466747279322 | 0.7913933770596705 | 0.8644037675493158 | 1.087961304192046 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||
| Revenue Per Share | 71.35579571188953 | 85.28823496068603 | 76.60569725959677 | 49.516828401644965 | 75.47048734671972 | 80.26812656751571 | 70.08289805655834 | 65.53047764654887 | 79.2276249847786 | 120.6015265492822 | 120.51626111856577 | 134.04903273372236 | 138.1149846839901 | 121.01329655710416 | 82.16020049230677 | 203.38679100271563 | 142.88254720975527 | 136.74968238222036 | 123.8642716503789 | 125.0581915846016 | 90.405993467663 | 71.32592942335721 | 70.45268596662295 | 68.72667361554755 | 61.48571428571428 | 70.54985914499298 | 81.33339403298402 | 77.7293226348405 | 81.80707572662799 | 80.99488638664627 | 87.53853266981871 | 88.70164619461242 | 95.55992141453832 | 119.07843137254903 | |
| Operating Cash Flow Per Share | 9.343257949555305 | 14.191087753961764 | 15.453381099469828 | 0.7015011107100919 | 3.9785786790185393 | 5.310445952908007 | 4.588284427866104 | 4.64288639012192 | 2.457466508513523 | 10.278030365655397 | 2.8635062042634427 | 7.871774221480489 | 1.1669340890620767 | -2.639808875051368 | -0.4536361540578126 | 14.158596778876534 | 14.776865102887628 | 14.671330862005952 | 10.746255635740543 | 12.53357206803939 | 5.592223223718005 | 2.8637119454765667 | 7.498066642009348 | -7.027336000806967 | -0.9142857142857143 | 4.243943661374092 | 5.610022775976297 | 1.021035855597416 | 7.438158836978101 | 0.5875000001669034 | 1.341467179188241 | -1.5958048334991923 | 0.17681728880157171 | 8.215686274509803 | |
| Free Cash Flow Per Share | -2.117805135232536 | 7.028738471006454 | 12.192679904153824 | -2.9839213912088693 | -3.3252050543116827 | -0.35667174310576166 | 1.6991527120651284 | 2.688659106246669 | -0.96518879582286 | 7.391639800501502 | -0.5187511239607686 | 2.8574193649779396 | -4.723304646203644 | -7.348280641633756 | -5.0569276190051236 | 6.507147614899831 | 8.916927766957405 | 9.345794392523365 | 4.208508980499375 | 7.350044762757386 | 2.529584508475562 | 0.2155482109498491 | 4.281407260459747 | -9.762056868744606 | -4.194285714285714 | 0.7073239435623487 | 2.4946697025086086 | -2.9799999971505975 | 3.3325992744893367 | -2.723863637137461 | -1.7470270240591046 | -6.939061467013342 | -8.31041257367387 | 0.5490196078431373 | |
| Cash & Short Term Investments | 13.200688731585997 | 14.187038941478464 | 9.528955289208534 | 10.090432643185018 | 4.3694361152271055 | 5.502935465060323 | 8.884795157700824 | 9.67534096428433 | 5.168209509547938 | 9.32738144443526 | 4.177675718297389 | 3.9532258204791884 | 2.8339827877221864 | 4.025882664326361 | 9.057849764629767 | 6.182644190534748 | 3.3957151325260395 | 12.374040620268365 | 13.049024700542088 | 9.28379588182632 | 3.062638715242443 | 2.494200726705397 | 1.647557244208332 | 2.4545240576981273 | 0.25142857142857145 | 0.10267605632356676 | 0.2148519361012199 | 0.27306772882256475 | 0.6589169668191844 | 0.26704545462131973 | 1.232277990184547 | 0.3944686105278903 | 1.5520628683693516 | 1.3725490196078431 | |
| Earnings Per Share | 3.9820075546914278 | 10.219202707845788 | 15.770761053590968 | -5.922092709980124 | -3.745230955908948 | 6.312523707348004 | 2.214047473296986 | -2.8100000160297736 | -10.322728397878532 | 0.702653550467058 | -14.276030931400353 | -0.860000003051613 | -0.47233046462036443 | -3.357223951912294 | -10.418758226803204 | 18.189270892042835 | 7.443475315437378 | 11.956351485406985 | 8.028811681875117 | 9.767233661593554 | -4.487347231510288 | 0.6261162318067046 | -2.4433161852885465 | -0.23536532060119028 | 0.5028571428571429 | 4.152676055753144 | 5.395170839875077 | 3.2886852558195843 | 3.814115519472587 | 2.683806818944263 | -3.712432426125597 | -28.796208568535988 | -9.960707269155206 | 6.07843137254902 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||
| EBIT Per Share | -1.1834793402770054 | 13.397520507235226 | 16.779575907761735 | -4.183589957350765 | 1.394252645579811 | 5.769023908329701 | 3.478400164766324 | -1.053750006011165 | -7.221802692149768 | 2.845058003361715 | -13.141695140339472 | 1.713064522207648 | 1.7226169886154465 | -0.7731366362287649 | -12.523332515300922 | 26.438489521955226 | 10.271826572952833 | 15.532814702657545 | 12.696109901338787 | 14.145031333930168 | -7.075083107996782 | 1.3138176667419375 | -4.539188325880098 | 1.1656187305963708 | 2.4685714285714284 | 5.476056337256893 | 7.710797262299336 | 4.274103581570579 | 6.297725625175667 | 4.179261364823653 | 3.665637059409729 | -3.6398694516891696 | -12.121807465618861 | 9.31372549019608 | |
| Dividend Per Share | 0.0 | 0.0 | 3.453396167460984 | 0.040666731055657504 | 0.20417925772089277 | 0.2038124246318638 | 0.2002368515901667 | 0.19797727385664313 | 0.19851400765151023 | 0.19977404866220277 | 0.2005837679314972 | 0.2011290329717482 | 0.2014350510880966 | 0.20199065270841604 | 0.41645286274159843 | 1.1016037300814674 | 0.8044711660597849 | 0.6700429871734628 | 0.5293721988049529 | 0.34914950760966873 | 0.339216313397106 | 0.19501980990700635 | 0.6388487273460879 | 1.0871636237293074 | 1.1085714285714285 | 1.0952112674513788 | 1.1458769925398395 | 1.234741034675945 | 1.1784476521958493 | 1.3085227276444666 | 1.3258687236162847 | 1.0041019177073571 | 0.9626719056974459 | 0.8823529411764708 | |
| Enterprise Value Per Share | 54.75426186037613 | 27.390213615346624 | 29.496390844670437 | 32.35044133569878 | 29.313604055583422 | 26.21699184184156 | 41.769210837962625 | 42.69172732795713 | 24.449817324466675 | 41.50950208040561 | 52.56713331212219 | 47.2087097603051 | 52.99385845367341 | 80.39518997569147 | 71.07906863291912 | 57.87428395757546 | 145.09494368701837 | 69.68536278041735 | 49.24344170735098 | 54.24015219337511 | 50.6917936789463 | 25.34466282101287 | 32.89318370823667 | 41.354172915055535 | 43.205714285714286 | 28.476056337256892 | 37.277790429506446 | 44.22605576460935 | 44.196678687466296 | 54.63380682361756 | 66.21092660191967 | 74.37924140494584 | 65.94581532416503 | 50.78921568627451 | |
| Price Per Share | 48.65 | 25.05 | 23.81 | 16.77 | 11.41 | 18.24 | 35.190000000000005 | 33.010000000000005 | 7.980000000000001 | 26.740000000000002 | 29.500000000000004 | 23.85 | 26.46 | 58.42 | 55.12 | 37.2 | 120.91 | 73.14 | 48.07 | 51.25 | 35.02 | 13.12 | 18.11 | 17.19 | 33.0 | 23.0 | 31.25 | 31.380000000000003 | 31.880000000000003 | 35.5 | 43.25 | 34.0 | 27.38 | 22.750000000000004 | |
| Effective Tax Rate | 0.1451766953199618 | 0.22552930346732125 | 0.03913443830570902 | 0.10864575363427698 | -0.42035398230088494 | -0.3731527093596059 | -0.2857142857142857 | -0.057692307692307696 | -0.14939024390243902 | 0.4 | 0.07526881720430108 | 21.833333333333332 | 8.555555555555555 | -0.2519480519480519 | 0.23794037940379403 | 0.2841133816743573 | 0.1967509025270758 | 0.18804410911201394 | 0.2782012195121951 | 0.2402464065708419 | 0.5279069767441861 | -3.6923076923076925 | 0.6007326007326007 | -20 | 0.32894736842105265 | 0.3221601489757914 | 0.34110787172011664 | 0.2506811989100817 | 0.33112582781456956 | 0.18951612903225806 | 0.19523809523809524 | 0.31218274111675126 | 0.32936507936507936 | 0.2906178489702517 | |
| Short Term Coverage Ratio | 11.290322580645162 | 55.63492063492063 | 146.07142857142858 | 0.71875 | 48.714285714285715 | 14.430769230769231 | 267.3333333333333 | 14.54 | 7.977777777777778 | 3.947089947089947 | 1.2817337461300309 | 567.5 | 0.42 | -1.7546296296296295 | -3.210526315789474 | 20.469135802469136 | 15.863636363636363 | 20.5609756097561 | 4.891566265060241 | 175 | 13.418604651162791 | 10.73076923076923 | 20.90625 | -4.510791366906475 | -6.153846153846154 | 14.88 | 7.014925373134329 | 0.945054945054945 | 5.811881188118812 | 2.0952380952380953 | 7.818181818181818 | -0.6267605633802817 | 0.04639175257731959 | 4.364583333333333 | |
| Capital Expenditure Coverage Ratio | -0.8152173913043478 | -1.981345392877332 | -4.73928157589803 | -0.19034482758620688 | -0.5447284345047924 | -0.9370629370629371 | -1.5881188118811882 | -2.3758169934640523 | -0.718 | -3.560859188544153 | -0.8466257668711656 | -1.56984785615491 | -0.19811320754716982 | 0.5606508875739645 | 0.09854604200323101 | -1.8504464285714286 | -2.5216763005780347 | -2.7549019607843137 | -1.6437246963562753 | -2.4179620034542313 | -1.8259493670886076 | -1.0813953488372092 | -2.3310104529616726 | 2.569672131147541 | 0.2787456445993031 | -1.2 | -1.8007662835249043 | -0.2551928783382789 | -1.8117283950617284 | -0.1774193548387097 | -0.43434343434343436 | 0.2986577181208054 | -0.020833333333333332 | -1.0716112531969308 | |
| EBIT Per Revenue | -0.01658560917820177 | 0.15708521243769286 | 0.21903822441430332 | -0.0844882455600041 | 0.01847414392826776 | 0.07187191423331922 | 0.04963265306122449 | -0.01608030406393139 | -0.0911525833765336 | 0.023590563774490203 | -0.10904499540863177 | 0.012779387417218542 | 0.012472339569503117 | -0.006388856912628065 | -0.15242577842143373 | 0.12999118276861066 | 0.0718900017779885 | 0.11358574610244988 | 0.10250017807536149 | 0.11310759538979168 | -0.0782590051457976 | 0.0184199165347532 | -0.06442888959592746 | 0.016960208741030658 | 0.04014869888475837 | 0.07761966364812418 | 0.09480481361901967 | 0.054987016954330226 | 0.07698265179677818 | 0.05159907682162875 | 0.041874554526015684 | -0.04103497068930665 | -0.12685032894736842 | 0.07821505022229541 | |
| Days of Sales Outstanding | 35.230078563411894 | 28.33016852599098 | 37.60715166461159 | 37.24566266297095 | 33.20746695524465 | 42.709479475243334 | 41.08857142857143 | 44.39333398304259 | 33.996025574563674 | 40.48837607814017 | 41.56106519742884 | 39.468646523178805 | 44.22073023536512 | 42.5 | 51.77000362056481 | 35.06402989461309 | 44.93006578557459 | 41.78396436525612 | 41.54640643920507 | 46.24883670985754 | 47.69886363636363 | 49.05885738955246 | 48.19440025453388 | 79.82142857142857 | 56.853159851301115 | 23.137128072445016 | 31.496918109773997 | 32.335420803421414 | 34.7134448574969 | 43.082756346851305 | 38.76336421952958 | 32.9805942995755 | 43.97409539473684 | 46.45891651572534 | |
| Days of Inventory Outstanding | 49.150161361766756 | 51.32234606902306 | 55.50471341085805 | 53.53944339820046 | 53.9252607184241 | 62.05444941080861 | 58.39193667157585 | 59.66382624961031 | 68.47230948747868 | 58.97080717198524 | 61.25874125874126 | 51.82047646057856 | 55.2186120045794 | 52.800295221108314 | 52.844270069845656 | 46.19015117043329 | 56.84651131005262 | 45.14651449722394 | 46.12447202827342 | 38.30148154641886 | 55.29519423780848 | 61.0506658005846 | 52.13429650303727 | 61.048444130127294 | 55.031452922077925 | 47.09242144177449 | 44.65897257896564 | 40.57642820380855 | 39.41868823000899 | 40.65424934481467 | 46.26864167674325 | 49.21691792294807 | 43.49560061208875 | 47.75187969924812 | |
| Days of Payables Outstanding | 66.72688729987978 | 65.61602193479168 | 73.03516135691186 | 71.94601381042058 | 62.05181261380566 | 75.19504266558309 | 72.90592783505154 | 63.26717239945963 | 49.4049008168028 | 47.2758754611949 | 39.97315184815185 | 37.266023823028924 | 41.05080957313416 | 40.498185620271855 | 45.857118220229374 | 27.38561100156732 | 43.15246360964942 | 36.95596853793955 | 39.517282992845445 | 41.11729639694924 | 44.26201440547881 | 45.462000649561546 | 41.46773928747332 | 49.04526166902404 | 54.73518668831169 | 33.801293900184845 | 43.51874349184311 | 41.766169154228855 | 53.45462713387242 | 46.3253463122426 | 77.08988311164853 | 44.24937185929648 | 0 | 0 | |
| Cash Conversion Cycle | 17.653352625298865 | 14.036492660222365 | 20.07670371855778 | 18.839092250750824 | 25.08091505986308 | 29.568886220468855 | 26.574580265095733 | 40.78998783319327 | 53.063434245239556 | 52.18330778893052 | 62.84665460801825 | 54.02309916072844 | 58.38853266681036 | 54.80210960083646 | 58.7571554701811 | 53.86857006347906 | 58.62411348597778 | 49.97451032454051 | 48.15359547463306 | 43.433021859327155 | 58.732043468693305 | 64.64752254057551 | 58.86095747009783 | 91.82461103253182 | 57.149426085067354 | 36.42825561403467 | 32.63714719689652 | 31.145679853001106 | 20.67750595363347 | 37.411659379423384 | 7.942122784624303 | 37.94814036322709 | 87.46969600682559 | 94.21079621497347 | |
| Cash Conversion Ratio | 2.346368715083799 | 1.3886687797147386 | 0.9798754192620988 | -0.1184549356223176 | -1.0623052959501558 | 0.8412556053811661 | 2.0723514211886305 | -1.6522727272727271 | -0.23806366047745361 | 14.627450980392156 | -0.2005813953488372 | -9.153225806451614 | -2.4705882352941178 | 0.7863070539419088 | 0.04354032833690221 | 0.7784037558685446 | 1.9852104664391355 | 1.2270742358078603 | 1.3384615384615386 | 1.2832263978001834 | -1.24622030237581 | 4.573770491803279 | -3.068807339449542 | 29.857142857142858 | -1.8181818181818181 | 1.0219780219780221 | 1.0398230088495575 | 0.3104693140794224 | 1.9501661129568104 | 0.2189054726368159 | -0.3613445378151261 | 0.05541718555417185 | -0.017751479289940825 | 1.3516129032258064 | |
| Free Cash Flow to Earnings | -0.5318435754189943 | 0.6877971473851031 | 0.7731193100143746 | 0.503862660944206 | 0.8878504672897196 | -0.056502242152466374 | 0.7674418604651163 | -0.9568181818181818 | 0.09350132625994696 | 10.519607843137255 | 0.036337209302325583 | -3.3225806451612905 | 10.0 | 2.1887966804979255 | 0.4853675945753033 | 0.3577464788732394 | 1.197952218430034 | 0.7816593886462881 | 0.5241758241758243 | 0.7525206232813932 | -0.5637149028077755 | 0.3442622950819672 | -1.7522935779816515 | 41.476190476190474 | -8.340909090909092 | 0.17032967032967034 | 0.4623893805309734 | -0.9061371841155235 | 0.8737541528239202 | -1.0149253731343284 | 0.4705882352941177 | 0.2409713574097135 | 0.8343195266272189 | 0.0903225806451613 | |
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