CLF Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 26.10075187969925 6.262988764044944 3.6283333333333334 -67.29560975609756 7.939864754098361 2.0257809059480545 5.547122832755401 9.54803095921884 -0.3231060990257574 -0.1520544888023369 9.617263506650545 -6.104600922837447 5.4002778704218395 10.348888136091775 28.08995611896636 5.039579294300116 15.491093333333334 7.275857479471617 6.931670317002881 3.4187619283065516 -15.983050764525993 -1.066666662559745 -8.0350877 12.413793132596686 71.965 7.867317073170732 9.518688524590164 8.623574107377049 8.479338835640137 10.463276853271028 8.210989010989012 -53.90904845569621 7.947252781412639 4.297939795528455 5.692307678217822 8.958255991071429 15.827600433070867 -2.835501807673861 11.185715280597014
Price to Sales Ratio 0.4734588106928532 0.3636995954586976 0.5303003326159265 1.0306761299962646 1.1682960952811698 0.9797991082147145 0.8924625997768432 0.7881992366050261 0.12025202404013312 0.23641666198066483 0.6987276346768809 0.9349154681832887 1.2869007697628896 2.2542460830378883 2.4599701110162253 0.7202391177855976 1.8383417721518986 1.060502513399594 1.10619814889336 0.9168072926162261 0.6093573044187944 0.33553847738055465 0.5569113448244553 0.5224125917228551 0.9558162700608743 0.9145078979343864 1.1906493506493507 1.0453855734300477 1.0638284886042977 1.1515254546670095 1.2596796853048609 1.3707160695204377 1.3470768734719596 1.023517124588577 0.9841764487874466 0.8928645686498856 0.5534430768171806 0.4431800051724138 0.6888262167279411
Price to Book Ratio 1.3204260174971474 1.0396779408107435 1.877634222376169 2.7211598205039698 6.49564794635373 5.387278264969354 -4.766482580793032 -1.1352265177900704 -0.12218804885434542 -0.7829809612491943 0.6552003394019277 1.1851572668206445 1.511424356093345 2.7444371954549 2.2657110272140946 1.4849557269351612 3.5942211910286153 2.7325927594529364 2.95308729281768 2.6092249056603776 2.2913010083296803 2.532828909962169 0.4917250356226617 0.5589294917910448 0.8481021360176774 1.0319561243144424 1.2827098674521356 1.419422613464652 1.4305481164623468 1.4381125540141295 1.5971499821873887 1.579679090504451 1.4702964224209076 1.0907426303645118 1.5263444482300885 2.0828210845195727 0.5819644629415172 0.4291848471143376 0.7026027410625
Price to Free Cash Flows Ratio 6.4245527452190005 5.649385135135135 5.212240384615384 -7.020661577608142 -24.86408983957219 12.528966228070175 11.41392069154775 7.10693539974348 -4.254892794376098 14.6139 13.987824340485403 -8.956734208809136 6.20949499325332 10.022629389421708 83.01512968299711 3.875674668257045 46.78518120805369 6.887352754308888 4.653522805320435 -5.670483649410559 24.769941232227488 6.628822856765677 -76.66812847083334 48.84557732608696 -11.789488054607508 11.095429975429976 -15.103352601156072 11.264197442184155 13.805796752112675 2.8524092313375795 -16.12661870503597 20.183956530805688 5.042007071226415 25.173647373809526 4.063060604240283 0 0 0 0
Price to Operating Cash Flow Ratio 4.593824437582708 3.450718118035493 3.8928043087971274 -21.142681992337163 4.132964266666667 4.7759319540229885 6.15453196211897 5.486178844884488 9.135977358490567 3.0457501253831145 3.4704061960031414 10.671483129251701 3.8201633607130376 7.9960840984848485 31.02450188476037 3.0466654946085328 14.477657320872273 4.752723134328358 3.701869334359369 -8.231483333333333 12.239947540983607 4.910839426894865 27.059339460294115 8.024630560714286 86.358 4.903192182410423 12.354042553191489 6.307410318345323 8.450099736206898 2.6672319792733767 -19.66315789473684 16.19321227376426 4.6423691600434305 13.327225080252102 3.4668728170854277 0 0 0 0
Price Earnings to Growth Ratio -0.3747426387197043 -0.10955665476463457 -0.0012833333333333334 0.5572917682926829 -0.11011491264807945 0.010534060710929884 0.11622543078154174 -0.08091832130083212 0.0036066228690871324 0.00007393249050356738 -0.06970310247939386 0.03945615034066732 0.1015413843964605 0.028766400920661885 -0.41520722309959024 0.08551201036604981 -6.33198439999999 1.626673850767578 -0.4249909341900125 -0.0033031516215522236 0.19295600145774902 -0.0015163398634427745 0.034661162627450975 0.04018424010431418 -0.7856977140907541 1.18009756097561 -1.0470557377049177 1.052076041099999 0.21946524045186241 -0.4587744466434221 -0.010381710243779211 0.4709296186934381 -0.285378622605272 0.19954720479239244 0.07066312979856607 0.022085451058320146 -0.13533371705801636 0.008506505423021582 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.8916761687571266 2.091293322062553 2.1491154170176916 1.808808467053602 2.193209574987787 3.1601879538658695 3.4157452454666077 2.1084121708003067 1.6939446366782007 1.5065230896665975 1.437125748502994 1.1943539630836049 1.1991562311658743 2.5116166034801206 2.0357643758765778 1.019884009942005 1.8883883883883883 2.0866897839423846 1.7535153019023986 2.85414235705951 1.3868968570163789 1.46728515625 1.9109589041095891 2.426614481409002 2.9457259158751694 2.913677130044843 2.895424836601307 2.851184834123223 2.8280193236714974 2.7018072289156625 3.90625 4.132669983416252 3.1166666666666667 2.8229056203605514 2.2509505703422055 1.9345088161209067 3.8219832735961767 2.3124368048533874 2.711340206185567
Quick Ratio 0.5809578107183581 0.5595942519019442 0.6183656276326874 0.44554455445544555 1.2340009770395701 2.6883810337462624 2.7372843874391863 1.28023523395551 0.6927335640138408 0.7840132532615448 0.5578074619990787 0.3794426348172277 0.5530034152548048 1.9523670652279577 1.0627629733520336 0.2929340750384661 0.6056056056056056 1.0658842357962124 0.7218086572925283 1.778296382730455 0.3683045595396193 0.41455078125 1.1369863013698631 0.9266144814090019 2.037991858887381 2.1199551569506725 2.0620915032679736 2.109004739336493 1.948792270531401 2.073293172690763 1.6375 2.8341625207296848 2.253030303030303 2.324496288441145 1.6869455006337135 1.3060453400503778 1.8518518518518519 1.4236602628918098 1.4005891016200294
Cash Ratio 0.056442417331812995 0.007326007326007326 0.013479359730412805 0.03823830658927962 0.8612603810454323 1.7582229816317814 2.22843874391862 0.8268984914344157 0.4934256055363322 0.3012010768275005 0.3090741593735606 0.14129569308722403 0.3492935110158709 1.5229901817828326 0.8813113604488079 0.21185939164398154 0.39314314314314314 0.9381168311549747 0.5315687896333058 0.8436406067677946 0.300132802124834 0.3017578125 0.9683877766069547 0.2925636007827789 0.9172320217096337 1.460762331838565 1.2625272331154684 1.443601895734597 1.3516908212560386 1.4116465863453815 1.0609375 2.132669983416252 1.4530303030303031 1.0402969247083775 1.2192648922686946 0.6599496221662469 1.2974910394265233 0.8766430738119313 0.7010309278350515
Debt Ratio 0.1840109482807778 0.23380431884830713 0.2837944664031621 0.32997436050324963 0.5969804212569211 0.6030145058930191 0.8479379697975215 1.1396642237122512 1.3920356055282268 0.9327644411102776 0.23194049642201206 0.2986983329527289 0.25330600961373156 0.2965853282250392 0.15562692647597698 0.1045705528933862 0.18313934586123934 0.039232871062535445 0 0 0.027926720285969615 0.07533214628133132 0.20606060606060606 0.09618026930475405 0.10298661174047374 0.0967519004837595 0.10082097076191848 0.1039038147543417 0.13543282655910643 0.14695863746958637 0.13751375137513752 0.13979895755770663 0.0871957671957672 0.10443349753694581 0.17339494163424124 0.3068240123140072 0.23130805542865845 0.16473000683527 0.09962506695232994
Debt to Equity Ratio 0.4091543045517941 0.5452623725441432 0.9326290266712851 2.728931406874106 5.844369935736239 5.017444601603017 -5.7398578959431585 -1.4973707573584647 -1.4995962450792368 -2.137454337081871 0.5014416344015158 0.8752563300019427 0.636732929991357 0.5998335890168751 0.28393896492056003 0.24558697514995714 0.48405946549798057 0.1020380799141861 0 0 0.10960105217010083 0.6935687263556116 0.45430251202565475 0.17412935323383086 0.1718634912840658 0.15996343692870202 0.1718213058419244 0.18888289260658392 0.2548161120840631 0.2909441233140655 0.26718916993231207 0.2785608308605341 0.14167812929848694 0.18225584594222832 0.3154867256637168 0.7093712930011863 0.43977996525767227 0.34990925589836663 0.174375
Long Term Debt to Capitalization 0.2845609579100145 0.34570010576844845 0.4756629131856157 0.7266207417193545 0.8552008738924627 0.8314727265503953 1.2335778146581722 3.0600731570061903 3.759610027855153 1.8913931809475162 0.3324424500390449 0.4609002257546489 0.3841617254117121 0.33043750761677604 0.1711324075884999 0.15658877378944833 0.27436552971253975 0 0 0 0 0.30621172353455817 0.15758667266996848 0.1483050847457627 0.14665828619316992 0.13790386130811663 0.1466275659824047 0.15887426236949614 0.16965584100824044 0.18353434714210803 0.21085184143941524 0.2176436448055717 0.09181761399125546 0.12409638554216867 0.18938307030129126 0.35746951219512196 0.261650277896537 0.2248171074845245 0.10339030540767723
Total Debt to Capitalization 0.29035450782796474 0.3528607065261125 0.4825701227708576 0.7318266573215726 0.8538945133899413 0.8338165008226905 1.2109767891682786 3.0105725662501714 3.0016163248813013 1.8791561712846347 0.3339734445297926 0.46673956834532376 0.3890267729841052 0.37493498894812116 0.22114677775055133 0.19716565767749036 0.3261725535610886 0.09259033945735491 0 0 0.09877518767285658 0.4095309009679821 0.3123851525174568 0.1483050847457627 0.14665828619316992 0.13790386130811663 0.1466275659824047 0.15887426236949614 0.2030704815073273 0.2253731343283582 0.21085184143941524 0.2178706121264868 0.12409638554216867 0.15415939499709133 0.2398250924991591 0.41498959056210966 0.30544942690528853 0.259209464909922 0.1484832357637041
Interest Coverage Ratio 2.342560553633218 7.02536231884058 11.905044510385757 0.02100840336134454 4.242094861660079 5.6619007569386035 3.268939393939394 1.200997506234414 0.662144420131291 -50.8963282937365 3.7465103294249023 -1.5787321063394684 10.779214780600462 18.149210903873744 5.902564102564103 23.59045226130653 -16.743362831858406 -100.47222222222223 -76.04444444444445 36.375 -0.5217391304347826 -1.196969696969697 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.7025100712736287 0.5525655644241734 0.5171773444753947 -0.04716299241055295 0.2689200172108811 0.22481676376620935 0.13492792397077027 0.13819210070236249 0.00891865513411638 0.12027076840588452 0.3765073106620667 0.12688665285587453 0.6213655490701778 0.5721964541159131 0.25720221606648197 1.9846475924633635 0.5128705840582283 5.634691195795007 0 0 1.708 0.7436363636363637 0.04 0.4 0.05714285714285714 1.3157142857142856 0.6042857142857143 1.1914285714285715 0.6643757159221076 1.8532008830022075 -0.304 0.35019973368841545 2.2354368932038833 0.4490566037735849 1.3955119214586256 None None None None
Margins
Gross Profit Margin 0.06323877068557919 0.10953064509113054 0.2217765603600078 0.047067612999626446 0.28931102065430425 0.34711027268050076 0.21869367436271564 0.18458985301090564 0.11746883226543486 0.09762744122672319 0.2019362547000738 0.19958451819435694 0.3957140544279764 0.32538123104523514 0.13189581554227156 0.32132664653237647 0.2030590717299578 0.21543425092366134 0.22362747916067835 0.12422308776000662 0.026466130348606738 0.02656197794854661 -0.21610169491525424 0.1755405719600093 0.17957941339236302 0.23511543134872417 0.23536113009797222 0.25417329093799684 0.26286086390275665 0.26587811776806375 0.32762011801067714 0.26939169616993885 0.24606175173282924 0.1936108422071636 0.3583452211126961 0.2906178489702517 0.09361233480176212 -0.06334332833583209 0.1636029411764706
Operating Profit Margin 0.030778323331514822 0.08434468658923833 0.19624339659557816 0.0009338812103100486 0.2157394843962008 0.2886297376093295 0.18517723800532143 0.11417733522996681 0.07515025083196741 -2.0386270735558103 0.11789717819868574 -0.05258228753384304 0.3434790927689387 0.2701721413010978 0.09829205807002563 0.2601479593250395 0.16631504922644164 0.188218764635479 0.19672319632078183 -0.024115355929394216 -0.0027981811822315496 -0.013197460741730706 -0.2796610169491525 0.07254126947221576 0.07277255118981737 0.15613608748481167 0.15333789017999544 0.18600953895071543 0.19361840677230302 0.18796605811262534 0.24697948862039898 0.170582555519794 0.13358538122243227 0.09745079057760568 0.2644793152639087 0.18306636155606407 0.034140969162995596 -0.1926536731634183 0.0625
Pretax Profit Margin 0.02714129841789416 0.07812432032711297 0.1860203482684406 -0.03604781471796788 0.15684205236444043 0.24211113016635225 0.05892198094584156 0.09815078236130868 0.15551581979834103 -2.0728853515582757 0.08597181712759602 -0.08544621724249493 0.3299088942201551 0.2772628251676562 0.12408198121263878 0.19847053281981658 0.1673259493670886 0.20180048915023158 0.2116125323368784 0.23667854479158035 -0.04103999067272939 -0.09572335449381891 -0.162227602905569 0.03859567542431992 0.013004980630879912 0.14540299716484406 0.16541353383458646 0.18978537360890302 0.15541567180377686 0.1478529184880432 0.21270019668446194 0.13324750563244286 0.22085696282293635 0.34398192965472735 0.24793152639087018 0.163488431222985 0.134636563876652 -0.20952023988005997 0.06740196078431372
Net Profit Margin 0.018139661756683034 0.058071251468093436 0.14615535120328702 -0.015315651849084797 0.14714307251620684 0.4836648945292403 0.16088747746974508 0.08255097202465624 -0.37217503601053 -1.5548154075740208 0.07265347717609025 -0.1531493180308887 0.23830269490602415 0.21782495408141472 0.08757472245943639 0.14291651658308166 0.11867088607594936 0.1457563615548733 0.1595860879563093 0.2681693875859783 -0.03812521860790486 -0.31456732375542934 -0.06930992736077482 0.042083236456637994 0.013281682346430549 0.11624139327663022 0.12508544087491455 0.1212241653418124 0.12546125461254612 0.11005399845718694 0.15341388030345604 -0.025426456388799486 0.1695022054190296 0.23814133591481124 0.17289586305278173 0.09966946351385711 0.03496696035242291 -0.15629685157421289 0.06158088235294118
Operating Cash Flow Margin 0.10306419348972541 0.10539823393797033 0.13622578751711995 -0.04874859917818453 0.2826775214834916 0.20515348996741553 0.14500901210196548 0.14366998577524892 0.013162469577310883 0.07762181802452581 0.20133886214288224 0.08760876598498135 0.33687061213075664 0.28191875614027595 0.07929120409906064 0.23640242719791638 0.12697784810126583 0.22313576520788886 0.2988215004311584 -0.11137813872544958 0.04978430686720298 0.06832609421984631 0.020581113801452784 0.06510113926993723 0.011068068622025456 0.1865127582017011 0.09637730690362269 0.16573926868044514 0.12589537660082484 0.43173052198508616 -0.0640629390278168 0.08464757000321854 0.29017013232514177 0.07679896740884157 0.2838801711840228 None None None None
Free Cash Flow Margin 0.07369521731223859 0.06437861585975901 0.10174134220309138 -0.14680612626073963 -0.04698728579325594 0.07820270965529068 0.07819071324349841 0.11090564248458984 -0.028262057318829786 0.016177520167830958 0.04995256000281126 -0.10438128969639178 0.20724725137247396 0.2249156379479732 0.02963279248505551 0.18583580394004046 0.039293248945147685 0.15397824842587293 0.2377119862029319 -0.16168061655755364 0.024600676227119037 0.05061810892081524 -0.007263922518159807 0.010695187165775402 -0.08107360265633647 0.08242203321182665 -0.07883344725449988 0.09280604133545309 0.07705665291947036 0.4037027513499614 -0.07811182916549593 0.06791116832957837 0.2671707624448645 0.04065827686350436 0.24222539229671897 0 0 0 0
Return
Return on Assets 0.02275189599133261 0.07118101839509464 0.1574703557312253 -0.004889392403553753 0.08356641360808266 0.31961128739800543 0.12693844382745312 0.09049326888091896 -0.3510423986882174 -2.2471242810702674 0.031512204787416453 -0.06625463170999418 0.11134186511893382 0.13112288190069682 0.044209255706679884 0.1254652039600107 0.08778204044476234 0.14440377377945043 0.15892826472777238 0.2787012315907329 -0.036528150134048254 -0.2579098753595398 -0.02775757575757576 0.024869469634514977 0.007061939090775342 0.07933655839668279 0.07907244706899035 0.0905447528573549 0.08966801116971765 0.06942416869424169 0.1001100110011001 -0.014705882352941176 0.11386243386243386 0.14541871921182267 0.14737354085603113 0.10056439199589533 0.019339119841632404 -0.07125768967874231 0.035886448848419926
Return on Equity 0.05058957778623051 0.16600348172096493 0.517492206442674 -0.04043591893091375 0.818105616093881 2.659358793022159 -0.8592711437084575 -0.11889640101072185 0.37816695265973554 5.149344602822147 0.06812752286020266 -0.194141645260863 0.27987899740708727 0.2651915026391742 0.08065911593518955 0.2946586689517281 0.23201856148491878 0.3755698578707428 0.42602823818293434 0.7632075471698113 -0.1433581762384919 -2.3745271122320304 -0.06119722073757349 0.045024875621890545 0.011784925116621655 0.13117001828153566 0.13475699558173784 0.1645979492714517 0.1687098657326328 0.13744380218368657 0.19451371571072318 -0.0293026706231454 0.18500687757909215 0.25378266850068776 0.268141592920354 0.232502965599051 0.03676896352055588 -0.1513611615245009 0.0628125
Return on Capital Employed 0.0482571815524984 0.12751545442588452 0.2602828597379006 0.00036121947695419735 0.13873448810754913 0.21989939243483372 0.17251719174796099 0.15709812108559498 0.09720526823000321 -4.220471030715501 0.055747565717324116 -0.025325175914839175 0.1788495141166733 0.18742129046596046 0.05657548723242154 0.28745943298022164 0.14139451461026828 0.23114775051124745 0.24725433526011562 -0.03219026548672566 -0.003585835948005379 -0.01503902531886541 -0.14546599496221663 0.049872122762148335 0.0433993399339934 0.12155131641179252 0.111701244813278 0.16473072861668428 0.16484938089077805 0.14142000386922035 0.18259243872039885 0.11113440972950304 0.10430504305043051 0.07308809293320426 0.2789647908516401 0.23195876288659795 0.021640488656195462 -0.10569607238330249 0.04144656643640796
Return on Invested Capital 0.03681349896519447 0.09764954913715443 0.2080254157227853 0.00015472340361298014 0.1477463112810658 0.5538842378162002 0.8200407641659623 0.21084180361723656 0.05465963149855557 -4.185266792127941 0.050888289798931535 -0.03886223959234911 0.15138103549086895 0.18917719581735865 0.05993023200969659 0.24290226813043342 0.11702913356352006 0.22827286988964252 0.22109355230031555 -0.04752727025899867 -0.0039560190433008385 -0.01975107827799334 -0.14244737764434368 0.05710806968009692 0.04988776832853846 0.12229572887650875 0.10458723543019027 0.14375183321604948 0.18910725922790292 0.14459693352898353 0.15332399419205517 0.11320686675515729 0.10476800229274158 0.06635256206820789 0.28238653727209856 0.19400339976129338 0.016708676146541746 -0.09595373548861919 0.04192123665807876
Turnover Ratios
Receivables Turnover Ratio 11.954347826086957 11.729081632653061 9.491179201485608 4.487845766974015 13.039973787680209 6.780232558139535 12.123829344432883 11.895093062605753 17.4765625 9.915719493888055 21.07925925925926 17.85015197568389 22.334976988823144 13.038707880813144 22.6280193236715 52.68759124087591 26.79858657243816 40.118997912317326 29.4331641285956 20.94965277777778 55.6948051948052 25.913419913419915 10.325 6.637345679012346 4.375302663438257 8.39795918367347 5.979564032697548 7.168091168091168 7.4546925566343045 5.901365705614568 9.644986449864499 7.3451536643026 6.011363636363637 2.559042113955409 9.498644986449865 7.666666666666667 7.827586206896552 4.931608133086876 6.8715789473684215
Payables Turnover Ratio 9.816579323487375 9.36459286367795 7.674867342016402 3.2393650793650792 7.319875776397516 8.15203426124197 14.256851996867658 15.982342007434944 16.714957666980244 15.333700845277471 13.14645441389291 8.461926192619261 10.79595056534315 11.852532833020637 11.364449413079933 12.186069651741294 12.09606404269513 10.846762589928058 10.98860862489829 14.417462482946794 12.905718701700154 10.633211678832117 13.348837209302326 10.102564102564102 10.189003436426116 25.52027027027027 25.044776119402986 31.537815126050422 21.225 18.90728476821192 14.591463414634147 14.012345679012345 20.10924369747899 8.558219178082192 11.301507537688442 0 0 0 0
Inventory Turnover Ratio 4.619955156950673 3.990448343079922 3.066692367000771 1.3328108672936259 4.455576559546314 8.40861402540033 6.5654525784349085 6.373980726464048 4.038181818181818 7.994443379957846 7.477938755350675 6.478224917309813 5.92795264221773 7.569374550682962 5.418710021321962 6.68139661756683 5.68579492003763 5.41558908045977 5.483150629313845 5.75599128540305 4.117357001972387 3.15997830802603 3.530755711775044 3.1325088339222615 5.636882129277566 6.337248322147651 5.465798045602606 8.34 6.096947935368043 7.1914357682619645 8.701818181818181 4.5951417004048585 6.759887005649717 6.922437673130194 7.3257328990228014 7.081218274111675 9.597667638483966 6.010593220338983 4.305993690851735
Fixed Asset Turnover Ratio 2.4728499156829677 2.534619625137817 2.2255606357500546 0.6123756147775363 1.0315707620528771 1.8136858475894246 2.217126546146527 2.1424217797643235 1.9011331444759207 3.272952502300559 0.5102838596302472 0.5240066742212665 0.6455637268874826 1.1766686771210293 0.9033402761706395 1.4694434265705794 1.2474368112286858 2.1716578144423098 2.166791230692576 4.250440295878831 3.1707948243992607 2.1462889924704194 1.2693046484825201 1.5771910524385773 2.3482781026640676 3.292 3.2753731343283583 3.940485512920908 3.839166666666667 3.522644927536232 10.082152974504249 8.703081232492996 8.79224376731302 8.467213114754099 10.718654434250764 11.918181818181818 22.559006211180126 1.859233449477352 1.6534954407294833
Asset Turnover Ratio 1.2542624166048926 1.2257531324980004 1.0774176548089591 0.31924154791008286 0.5679262514983732 0.6608114233907525 0.7889889618744498 1.096210821768283 0.9432185523541813 1.445267566891723 0.4337329197753374 0.43261460489580034 0.46722872841552227 0.6019644647861974 0.5048175371284461 0.8778915618690861 0.739709994147864 0.9907202144661545 0.995877941260663 1.0392731030918956 0.9581099195710456 0.8198876866182715 0.4004848484848485 0.5909590546853531 0.5317051640429601 0.6825155494125777 0.6321474866772289 0.7469199940626392 0.7147067949115731 0.6308191403081914 0.6525485881921526 0.5783693224125093 0.6717460317460318 0.61064039408867 0.8523832684824902 1.008978963571062 0.5530683721638495 0.4559125085440875 0.5827530798071773
Per Share Items ()
Revenue Per Share 43.12941176470588 44.29479768786127 41.05220883534137 14.12664907651715 7.189958122712375 7.848547661991547 8.078769913498709 10.669891075033265 13.139071983293087 30.200917059661133 37.51103963724081 41.2550667013228 48.44973401600182 34.60580483514534 18.736 35.55763546798029 27.416011953535456 22.838229701464158 20.01449742268041 14.157828045804395 10.453636895475817 7.391104648744295 4.111965075378082 5.16832871714619 4.06981981981982 5.511160714285715 4.812500000000001 5.42383608891405 4.8222058865244 4.020753498096899 3.707291666666667 3.2464783181223584 3.355413554350569 3.312108726429641 3.7594884581505483 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 4.4450980392156865 4.668593448940269 5.592369477911647 -0.6886543535620053 2.032439541698433 1.6101569440331656 1.171494444155529 1.5329430989734847 0.17294263525419304 2.3442500881788138 7.5524300383586205 3.6143054843309845 16.321291555542878 9.756025454357323 1.4856 8.40591133004926 3.4812262013785125 5.09602586042974 5.980762150220913 -1.5768725361366622 0.5204270670826833 0.5050053126188468 0.08462882116395569 0.3364640876077501 0.04504504504504504 1.0279017857142858 0.46381578947368424 0.8989426268192203 0.6070934261307036 1.735882006506735 -0.2375 0.2748065006971935 0.9736407950714789 0.2543665301356097 1.0672442270641358 None None None None
Free Cash Flow Per Share 3.1784313725490194 2.851637764932563 4.176706827309237 -2.073878627968338 -0.3378366171534284 0.6137776940264356 0.63168478166658 1.1833511249171553 -0.37133720550805976 0.488575944819658 1.8737724582471034 -4.30625706879474 10.041074204543834 7.78338667119977 0.5552 6.607881773399015 1.077264182773413 3.5165906065791974 4.757685935198822 -2.2890463675614794 0.25716653666146644 0.3741237401552826 -0.029868995704925537 0.05527624296413037 -0.32995495495495497 0.45424107142857145 -0.3793859649122807 0.5033647562644795 0.3715830453041376 1.6231892496816998 -0.28958333333333336 0.22047213554033396 0.8964683976336744 0.13466463360120515 0.9106435666105038 None None None None
Cash & Short Term Investments 0.38823529411764707 0.05009633911368015 0.0963855421686747 0.2955145118733509 1.2740234353828754 3.0779739952082266 3.6250801740426786 1.6361511492014025 1.8612543235658814 1.9000901383427609 2.211222862264872 1.3712583683992385 3.7194974114694013 12.189858168084493 4.0216 1.7635467980295567 1.893044777558201 4.179739494200418 2.3322441089837995 4.688379951192041 0.8263455538221529 0.7630642620988932 2.287467254402214 0.3592955792668474 0.7612612612612613 1.4542410714285714 1.2708333333333333 1.6415942693593195 1.4643512123394042 1.4536331751926561 0.7072916666666667 1.3437306459946419 1.0138127279843088 1.048460361609383 1.0318481873725616 0.4968965538659334 1.004902601480936 0.8725695942688261 0.47211956431933777
Earnings Per Share 0.7823529411764705 2.5722543352601157 6.000000000000001 -0.21635883905013192 1.0579525294387575 3.7960669771448567 1.299772912441278 0.8808098796412003 -4.89003458852705 -46.95685116722622 2.725307462135692 -6.31818533062641 11.545702183493304 7.5380078491659335 1.6407999999999998 5.081773399014779 3.253482431194872 3.3288172656398554 3.1940353460972015 3.796696076590952 -0.39854719188767546 -2.325000008951806 -0.2850000006844978 0.21749999948929558 0.05405405405405405 0.6406250000000001 0.6019736842105264 0.6575000028294059 0.6050000005233565 0.442499999276285 0.5687499999999999 -0.08254643937292123 0.5687499975553264 0.7887499968070588 0.6500000016089108 0.0 0.0 -0.0 0.0
EBITDA Per Share
EBIT Per Share 1.3274509803921568 3.7360308285163772 8.056224899598394 0.013192612137203167 1.5511578582242438 2.2653242522949366 1.4960042990621805 1.218259730141304 0.987404555243751 -61.568407164038724 4.422445724529744 -2.1692857795168288 16.641470684712694 9.3495243937591 1.8416000000000001 9.250246305418719 4.559695377644962 4.298583380870888 3.9373159057437404 -0.34142106251173276 -0.029251170046801868 -0.09754381343982615 -1.149956334639633 0.374917126191493 0.29617117117117114 0.8604910714285716 0.7379385964912282 1.008885250243154 0.9336678208768754 0.7557651856798233 0.915625 0.5537925679449147 0.44823419881683724 0.3227676138695552 0.994306933154225 0.0 0.0 -0.0 0.0
Dividend Per Share 0.0 0.0 0.0 0.10817941952506596 0.4202181665769381 0.0 0.17022899440081823 0.30304716709079776 0.5990993930692422 0.9386144822270702 0.8409896787630333 2.1580459568250316 0.8478685625454597 0.5092349650039542 0.2551999999999999 0.3665024630541872 0.3181182821612764 0.30661722760981175 0.2151601620029455 0.07156936361929792 0.0 0.0 0.051026200995914456 0.18866022055148843 0.18806306306306306 0.1819196428571429 0.162280701754386 0.1627581974217054 0.16224048456941217 0.1530140184413322 0.275 0.14732972090609994 0.624779272407431 0.09939532480088953 0.05041254137890892 0 0 0 0
Enterprise Value Per Share 26.35921568627451 24.508843930635837 32.48686746987952 28.866068601583116 14.683761079053767 11.774111772148492 12.26729193752492 17.866690563040386 19.10985707759577 24.73134671909496 44.05796277500231 65.68326228828741 84.89731377554658 82.87027449907983 47.8444 28.08192118226601 55.294683568708734 20.944662483361853 0 0 5.8483541341653655 2.396038236532808 2.1182532746966785 3.1818646397525283 3.9170270270270273 4.36700892857143 5.226710526315791 4.782913930608852 4.5794290652676715 4.113060748509013 4.7439583333333335 3.890982973866926 3.9417355972811077 2.9079861130623534 3.43292079141812 0 0 0 0
Price Per Share 20.419999999999998 16.11 21.770000000000003 14.56 8.399999999999999 7.69 7.210000000000001 8.41 1.5799999999999998 7.14 26.21 38.57000000000001 62.35 78.01 46.089999999999996 25.61 50.400000000000006 24.22 22.139999999999997 12.980000000000002 6.369999999999999 2.48 2.29 2.7 3.89 5.040000000000001 5.730000000000001 5.670000000000001 5.13 4.63 4.67 4.45 4.52 3.39 3.6999999999999997 0 0 0 0
Effective Tax Rate 0.24790619765494137 0.23552338530066816 0.20326058374967132 0.5751295336787565 0.05639218199295098 -0.8415087657163095 -1.8383102694828841 -0.05893719806763285 0.5407218141168956 0.13750469512958557 0.1126098508072757 -0.5099641291351136 0.1874191389694401 0.22492682175319673 0.07157604955264969 0.2013122993159291 0.22090885211452588 0.23439917483238784 0.23037218147242597 -0.12219887955182072 0.008522727272727272 -0.15881326352530542 0.3041044776119403 -0.09036144578313253 -0.02127659574468085 0.20055710306406685 0.24380165289256198 0.3612565445026178 0.1494413407821229 0.25565217391304346 0.27873183619550856 0.2560386473429952 0.23252496433666192 0.3076923076923077 0.2807825086306099 0.3048211508553655 0.37423312883435583 0.25402504472271914 0.08636363636363636
Short Term Coverage Ratio 25.18888888888889 17.816176470588236 18.94557823129252 -1.8125 -25.452488687782804 13.47887323943662 1.688655672163918 17.314285714285713 0.09746230231702832 16.46330275229358 54.82775119617225 5.467587672688629 30.59893048128342 3.228173147468819 0.9426395939086294 8.13346043851287 2.343065693430657 5.634691195795007 0 0 1.708 2.045 0.068 0 0 0 0 0 3.352601156069364 8.150485436893204 0 263 7.805084745762712 2.016949152542373 5.378378378378378 None None None None
Capital Expenditure Coverage Ratio -3.5092879256965945 -2.569459172852598 -3.950354609929078 0.49714285714285716 -0.8574695121951219 -1.6160081053698074 -2.170199100834939 -4.384949348769899 -0.31774580335731417 -1.2632875747976064 -1.3299675023212627 -0.4563192904656319 -2.598841830362212 -4.945672536530536 -1.5967325881341359 -4.675068493150685 -1.4481203007518797 -3.2264860797592174 -4.889934148635936 2.214168039538715 -1.9768518518518519 -3.858490566037736 -0.7391304347826086 -1.1965811965811965 -0.12012012012012012 -1.7918287937743191 -0.5500650195058517 -2.2724795640326976 -2.577777777777778 -15.403669724770642 4.56 -5.0576923076923075 -12.616438356164384 -2.125 -6.815068493150685 0 0 0 0
EBIT Per Revenue 0.030778323331514822 0.08434468658923833 0.19624339659557816 0.0009338812103100486 0.2157394843962008 0.2886297376093295 0.18517723800532143 0.11417733522996681 0.07515025083196741 -2.0386270735558103 0.11789717819868574 -0.05258228753384304 0.3434790927689387 0.2701721413010978 0.09829205807002563 0.2601479593250395 0.16631504922644164 0.188218764635479 0.19672319632078183 -0.024115355929394216 -0.0027981811822315496 -0.013197460741730706 -0.2796610169491525 0.07254126947221576 0.07277255118981737 0.15613608748481167 0.15333789017999544 0.18600953895071543 0.19361840677230302 0.18796605811262534 0.24697948862039898 0.170582555519794 0.13358538122243227 0.09745079057760568 0.2644793152639087 0.18306636155606407 0.034140969162995596 -0.1926536731634183 0.0625
Days of Sales Outstanding 30.532824149845425 31.119230936534862 38.45675992956369 81.33078072469182 27.990853811749332 53.83296175613102 30.105999485022743 30.68492176386913 20.88511399195351 36.81023855353937 17.31559897389043 20.44800517649463 16.342080861898946 27.99357139806074 16.13044406490179 6.927627386329002 13.620121308016879 9.097934120830514 12.400977292325383 17.422723129195326 6.553573510551475 14.085365853658537 35.351089588377725 54.99186235759126 83.42280022136137 43.462940461725395 61.0412394622921 50.92011128775835 48.962448448013895 61.850089997428654 37.84349536386625 49.69262954618603 60.71833648393194 142.63149403033236 38.426533523537806 47.608695652173914 46.62995594713656 74.0123688155922 53.11734068627451
Days of Inventory Outstanding 79.00509585052171 91.46841873870352 119.02074167190446 273.85731085848687 81.91981332201951 43.4078670869451 55.59403493353839 57.26405768447985 90.38721296713192 45.65671212520672 48.81024195856542 56.342594562396286 61.57269162384002 48.22062873967139 67.35920515468987 54.6292969706867 64.19506949040371 67.39802347947204 66.56756756756756 63.41218773656321 88.64910179640718 115.50712201819118 103.37730214036836 116.5200225606317 64.75210792580101 57.59597564204395 66.77890345649583 43.76498800959233 59.86601884570083 50.754816112084065 41.945256999582114 79.431718061674 53.99498537400752 52.72709083633453 49.824366385060024 51.54480286738351 38.03007290400972 60.72611913993655 84.76556776556777
Days of Payables Outstanding 37.18199466148993 38.976601045381265 47.55782526712759 112.67640141121129 49.86423419601188 44.77410034147623 25.601724706140832 22.837704250741407 21.836728950923007 23.803777293099728 27.764139935272233 43.13438709951921 33.80897289134617 30.795105581410077 32.11770203138065 29.952233199967342 30.175104787116698 33.650593619420306 33.21621621621622 25.316521574564725 28.28203592814371 34.32641153252102 27.343205574912893 36.129441624365484 35.822934232715006 14.302356367487425 14.573897497020262 11.573407940314416 17.196702002355714 19.30472854640981 25.014625992478063 26.048458149779734 18.150856665273714 42.64905962384954 32.29657625611382 0 0 0 0
Cash Conversion Cycle 72.3559253388772 83.61104862985712 109.91967633434055 242.5116901719674 60.04643293775696 52.46672850159989 60.0983097124203 65.11127519760757 89.43559800816243 58.66317338564636 38.36170099718361 33.65621263937171 44.10579959439279 45.41909455632206 51.37194718821102 31.60469115704836 47.64008601130389 42.845363980882254 45.75232864367673 55.518389291193806 66.92063937881494 95.2660763393287 111.38518615383319 135.38244329385748 112.3519739144474 86.75655973628193 113.24624542176767 83.11169135703628 91.63176529135902 93.3001775631029 54.77412637097031 103.07588945808031 96.56246519266574 152.70952524281734 55.95432365248401 99.15349851955742 84.66002885114628 134.73848795552874 137.88290845184227
Cash Conversion Ratio 5.681704260651629 1.8149812734082398 0.9320615796519413 3.1829268292682924 1.9211065573770492 0.4241645244215938 0.9013070152040544 1.7403790924755886 -0.035366341919124515 -0.04992349422729169 2.771221281741233 -0.5720480320213476 1.4136248533135694 1.2942445337778214 0.9054119941491955 1.65412950756107 1.07 1.5308818279186005 1.872478386167147 -0.415327564894932 -1.305810397553517 -0.21720658523632502 -0.296943231441048 1.5469613259668509 0.8333333333333333 1.6045296167247387 0.7704918032786885 1.3672131147540982 1.0034602076124568 3.9228971962616823 -0.41758241758241754 -3.329113924050633 1.7118959107806693 0.32249322493224936 1.641914191419142 0 0 0 0
Free Cash Flow to Earnings 4.06265664160401 1.1086142322097379 0.6961178045515396 9.585365853658537 -0.3193306010928961 0.161687793635316 0.4859962656708456 1.343480758184951 0.0759375417055919 -0.010404785088329392 0.6875453446191051 0.68156548810318 0.8696806868013093 1.0325522110010787 0.33837152608483667 1.3003101977510663 0.3311111111111112 1.0564084255622992 1.4895533141210375 -0.6029048207663782 -0.6452599388379204 -0.1609134360063728 0.10480349344978167 0.2541436464088398 -6.104166666666666 0.7090592334494773 -0.6302367941712204 0.7655737704918031 0.6141868512110726 3.6682242990654204 -0.5091575091575091 -2.670886075949367 1.5762081784386617 0.17073170731707318 1.400990099009901 0.0 0.0 -0.0 0.0

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