CMCL 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 09-30 |
1990 09-30 |
1989 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -54.12859556931872 | 8.886899849187287 | 7.710161537625646 | 8.943794821944177 | 2.152570455043077 | 5.170588263979194 | 8.3538201172208 | 6.991118859957776 | 6.605905317011927 | 7.536444890945491 | -12.864509368254666 | 5.310623844040719 | 3.5861568858409902 | 34.354735466282015 | -8.618296052880721 | -7.981768961184852 | -11.773567176897947 | -7.441907760270962 | -3.5591288668027077 | -3.8589400117208332 | -6.727906047250358 | -18.070341078184168 | -8.583212658710158 | 0.8994699768617647 | -0.3934629833333627 | -0.07408558862946435 | -0.22606584658760975 | -23.911183415159186 | -28.75212734906652 | 1220.6784446202182 | -5.639343031511059 | -6.223624319957773 | -5.362559612341346 | 0 | -106.11244139737116 | |
| Price to Sales Ratio | 1.6385690792272691 | 1.119791162849622 | 1.1695927857313584 | 1.8584833943321135 | 1.1928191567536202 | 0.8138503962046229 | 1.123709870416559 | 0.9615156697638405 | 0.6445805482165098 | 0.6246567589276387 | 0.6035826351115071 | 0.6156344627169825 | 0.7809008711112051 | 3.461391810517366 | 2.945087759224441 | 5.123432779138857 | 5.412392919751141 | 2.999002280839079 | 13.040260193279016 | 45.78877809388075 | 151.5965950832223 | 2898.6165632452253 | 82.71725102562485 | 0.9903255300802016 | 0.20074642006802243 | 0.24089765593065382 | 1.1832815933999659 | 7.5092972708769095 | 8.023849492762562 | 12.206784446251039 | 11.278686063022118 | 1.4362209969136992 | 4.290047689875224 | 8.01205967460539 | 70.74162759801195 | |
| Price to Book Ratio | 0.9479250117848278 | 0.9301500613855598 | 0.8797832748487253 | 1.3132657551282867 | 0.8342637585204999 | 0.7900111157628826 | 1.2390700994199186 | 1.0718818788325633 | 0.6461637331395705 | 0.6392747506705722 | 0.7554267394524847 | 0.8065599568062999 | 1.0871215830771668 | 4.1152020988960905 | 2.0333454431295275 | 1.8602537586455083 | 2.255032684016566 | 1.674245767072638 | 1.778462080871842 | 1.736096766465071 | 5.69965082201004 | 3.5331428472575444 | 0.5013411763606068 | 0.32216446643954044 | 0.4684083134920985 | 0.4103201831785611 | 0.23164771934285694 | 0.7928664657731903 | 2.637809848538172 | 3.178850116211075 | 0.5833803136046258 | 0.14701474771556483 | 0.24375270965199028 | 0.35217844723502373 | 2.496763326991102 | |
| Price to Free Cash Flows Ratio | -14.543768830005119 | -107.8658766101695 | -20.488813615362403 | 59.5298066623959 | -46.05229398167006 | -22.046159702970296 | 27.285850323703443 | 19.067907677543186 | -3.255271345638276 | 5.334003559902606 | 13.331436947084526 | 2.1230808692478145 | 4.887649778117988 | -107.39423538424676 | -13.174252867213655 | -6.4333396423969855 | -9.666431688556624 | -7.602994026400706 | -2.8288338476600137 | -3.202891323044049 | -13.70820274688932 | -26.68348012601914 | -8.96585588039064 | -28.49090371137653 | -5.901944749994742 | -0.9334784167313648 | -0.66002139129347 | -3.1117293485481214 | -12.970884518375383 | -64.24623392765058 | -3.38360581890607 | -0.7779530399950445 | -21.45023844941906 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 15.385729853070622 | 3.733390463675615 | 4.591965928874219 | 6.002585634002972 | 5.008123221483943 | 3.150877525895738 | 3.198117166285901 | 2.5903385076702445 | 4.5959559630222735 | 2.6928836651560273 | 2.6760912515330517 | 1.558111770129997 | 2.4959882387680956 | 11.805517348873149 | -32.8276464887925 | -11.542722092580087 | -22.916496213146505 | -15.079365280339772 | -4.996717538890753 | -4.690421726791497 | -20.129784259767646 | -38.95602150800917 | -9.14981188863974 | -58.48132867073996 | -14.754861874965487 | -3.394466969932829 | -2.264556152886247 | 20.191665995026717 | -345.0255281884531 | 46.94917094711215 | -6.152010579828377 | -0.7779530399950445 | -21.45023844941906 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.46490818280396445 | -1.4712756416987836 | -0.5557741441705152 | -0.16347031684127633 | 0.007841506657656925 | 0.27791911918888146 | 0.9427882703720615 | 0.09252951432297056 | 0.5284724253609542 | -0.031032420139187313 | 0.0970480531289387 | -0.19150431437601378 | 0.008133551699845544 | -0.21757999128645278 | 1.1778337938936991 | 0.8979490081332946 | 0.5993816017329862 | 0.12854204313195297 | 0.6272964627739788 | 0.09355006089020201 | -0.02940940966762133 | -0.08312356895964718 | 0.07902475103019353 | -0.00546814347167064 | 0.004344631532553391 | 0.002514946919686893 | -0.0001712797799781579 | 0.4254658970668894 | 0.0821489352830472 | -6.775512167580522 | -0.0244695631539704 | 0.1094607292454885 | 0 | 0 | 0 | |
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.3512321530909726 | 1.1845195894084646 | 2.9925938489371324 | 4.474708952228021 | 3.0204474137058406 | 2.309231021478931 | 1.78906550442251 | 2.6232709519934905 | 2.8060021436227225 | 6.384362567029465 | 4.798778869126401 | 3.803232758620669 | 3.975908891808778 | 1.338085979693359 | 2.1446176150781793 | 5.243414120129131 | 1.0149666129404034 | 1.487201220545775 | 0.8744689069138628 | 7.0442561205311955 | 5.788607594941439 | 1.5673652694609947 | 0.06812291743798353 | 0.07824726134614853 | 0.43137254901951316 | 0.5454545454545817 | 0.22905027932963173 | 1.3576642335766846 | 1.1538461538461537 | 3.514705882352926 | 0.7500000000006265 | 2.2222222222214847 | 12.999999999983315 | 35.99999999994993 | 0 | |
| Quick Ratio | 0.4430269354396631 | 0.4278844671865849 | 1.4241858887381276 | 2.311320754716981 | 1.447919829942302 | 1.441137891457616 | 1.155556979874375 | 1.806346623270952 | 2.001190901512445 | 4.863864383324391 | 3.863950092911948 | 3.1961206896551766 | 2.9211563731929746 | 0.7461654785050931 | 1.1486045668721205 | 3.9873551106443412 | 0.4927469491134705 | 0.45075436514664025 | 0.7122441096948204 | 6.389830508478586 | 5.515189873422031 | 1.4797904191617606 | 0.06627175120334862 | 0.07550860719899226 | 0.1764705882352941 | 0.3896103896103299 | 0.15642458100551246 | 1.167883211678864 | 0.6346153846154807 | 3.132352941176555 | 0.7500000000006265 | 1.999999999998894 | 12.666666666651093 | 35.99999999994993 | 0 | |
| Cash Ratio | 0.16714424538409786 | 0.14601892666687216 | 0.9696969696969697 | 1.9160979526294661 | 0.9497924891183318 | 0.9171175602557796 | 0.8375208306627355 | 1.4579943043124493 | 1.4967250208407765 | 4.642449403217146 | 3.3477568356780374 | 3.0109913793103162 | 2.121331581252638 | 0.2473536400950094 | 0.5878941645524591 | 3.8482613277154245 | 0.017499424361139722 | 0.21223936260376114 | 0.41560448049454196 | 6.092278719400681 | 5.28987341772565 | 1.395209580838387 | 0.03332099222519674 | 0.02934272300465903 | 0.019607843137160238 | 0.012987012986937725 | 0.11173184357537747 | 1.058394160583983 | 0.3653846153847115 | 2.83823529411774 | 0.2499999999993735 | 1.8888888888881514 | 12.666666666651093 | 35.99999999994993 | 0 | |
| Debt Ratio | 0.07620704044739159 | 0.05381158292621741 | 0.006411320343138417 | 0.0036364658273381296 | 0.023057686011438285 | 0.047417119489549936 | 0.016328051173947807 | 0.03292947778059509 | 0.023174716494137677 | 0 | 0.025803856211029257 | 0 | 0.008205793672001423 | 0.02717549476134551 | 0.026618379357197346 | 0 | 0.0004407975044091728 | 0 | 0.008819052735235351 | 0 | 0 | 0.0027859651956090156 | 0.04392744163695255 | 0.03906156485656565 | 0.30421686746987636 | 0.6594488188976199 | 0.35154639175256386 | 0.19562419562419317 | 0.2030735455543358 | 0.20935960591132283 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.10436977243810358 | 0.07399006138555977 | 0.008382104949905763 | 0.00457182427801214 | 0.030530830604621133 | 0.08458339837929126 | 0.02840343306937266 | 0.053714326817601465 | 0.034549808625171416 | 0 | 0.03452186448822774 | 0 | 0.010746238816419616 | 0.03964547287972936 | 0.0351212519412546 | 0 | 0.0005395310230352811 | 0 | 0.010169316539318993 | 0 | 0 | 0.0031149835221726905 | 0.05361943398990921 | 0.04730839856963832 | 1.6031746031746796 | 3.681318681318538 | 0.6014109347442494 | 0.2652705061081983 | 0.2828746177370064 | 0.4427083333333149 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.026190069953932776 | 0.0010570515852853747 | 0.002047925161018889 | 0.0012562016133016226 | 0.017597433783085804 | 0.07798699344438192 | 0 | 0.027576679606896793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5855263157894869 | 0.775308641975302 | 0.26459143968870996 | 0.17908309455587232 | 0.21299638989169892 | 0.2888888888888856 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.09450618356539016 | 0.06889268722850642 | 0.008312429295165019 | 0.004551017824233642 | 0.029626314611769972 | 0.07798699344438192 | 0.027618959793434157 | 0.05097617584818076 | 0.033395983776832526 | 0 | 0.033369874212668786 | 0 | 0.010631984966873016 | 0.03813364643421644 | 0.033929601846535956 | 0 | 0.0005392400862798688 | 0 | 0.010066942613301176 | 0 | 0 | 0.00310531053103728 | 0.05089070328444866 | 0.045171411433585155 | 0.6158536585365967 | 0.7863849765258151 | 0.37555066079294425 | 0.20965517241379053 | 0.22050059594755864 | 0.30685920577616443 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 7.134589947089947 | 61.30289193302892 | 102.29333333333334 | 110.99455040871935 | 77.22674418604652 | 78.46520146520146 | 298.81159420289856 | 85.59895833333333 | 15.848880597014926 | 78.37647058837459 | 72.08333333310344 | 126.60625000003603 | 128.12345679005017 | 14.779036132689022 | -1.5795454545449137 | -46.96116504871771 | -3.865197623672499 | 119.91666666936212 | -9670.99999585264 | -54.03428571420038 | -114.44094488233615 | -146.27586206612014 | -13.952380952349365 | 175.73170732024525 | 1.493333333333462 | -23.190476190477273 | -0.9257294429708172 | -4.06666666666752 | -2.687499999999687 | 2.666666666665555 | 1 | 1 | 1 | 0 | 2 | |
| Cash Flow to Debt Ratio | 0.5903113633638435 | 3.3672566371681416 | 22.85724852071006 | 47.854714064914994 | 5.45619335347432 | 2.964261744966443 | 13.640511964385086 | 7.703716103113492 | 4.069312796208531 | 0 | 8.177060133630304 | 0 | 40.53023255811873 | 8.792503346722002 | -1.7636054421752476 | 0 | -182.38461538415248 | 0 | -35.000000000053056 | 0 | 0 | -29.1159420291386 | -1.021877848678282 | -0.11644535240101717 | -0.019801980198066654 | -0.03283582089551306 | -0.17008797653959154 | 0.14802631578945544 | -0.027027027027053327 | 0.15294117647061178 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.2983407486461345 | 0.43509381906223166 | 0.4456807523345614 | 0.4665506689866203 | 0.41065070028750034 | 0.315604029298674 | 0.3772970958401422 | 0.37895212285456187 | 0.2691263246013435 | 0.3465183981584992 | 0.45890989510542474 | 0.5439305513088065 | 0.5226640337492211 | 0.3695370742377594 | 0.28860628082010165 | 0.4233367983367459 | 0.02928578543678587 | 0.36250552038861217 | -1.9965934897798887 | -6.670630202138708 | -4.749226006190309 | -3.814814814685242 | -1.0161290322624128 | 0.0451574569221067 | 0.1428571428571289 | 0.1806451612902573 | 0.11711711711714498 | 0.15702479338838293 | 0.20930232558141387 | 0.33000000000001994 | 1 | 1 | 0.8000000000004004 | 0.749999999999374 | 0.6666666666677763 | |
| Operating Profit Margin | 0.15557734880333438 | 0.28347010881040524 | 0.3161651377659092 | 0.40734185316293675 | 0.3503547595811463 | 0.3131770932323572 | 0.295547719388779 | 0.26511485352948766 | 0.17344876166363804 | 0.22551707795945178 | 0.14613057300384966 | 0.26929979659934833 | 0.37260569069204336 | 0.17653588679076435 | -0.03607578510252403 | -0.6285083160083562 | -0.25869110469170725 | 0.21183571323418435 | -3.6604844814525532 | -11.243757431626317 | -22.49845201238062 | -157.1111111071073 | -9.451612903244856 | 1.0702614379084594 | -0.7619047619047525 | -3.141935483871129 | -3.14414414414404 | -0.5041322314050112 | -0.19999999999997206 | 0.08000000000002001 | -2 | -0.23076923076928968 | -0.8000000000004004 | 0.250000000000626 | -1.3333333333288948 | |
| Pretax Profit Margin | 0.0879165254512284 | 0.2789656677130108 | 0.31318975677702776 | 0.4042919141617168 | 0.8003982802732572 | 0.3099606719396482 | 0.29510335139474214 | 0.30329719963866303 | 0.16252526696204342 | 0.22289360549744458 | 0.1444719180501619 | 0.2682229696494318 | 0.369697513688182 | 0.16459086647916954 | -0.2518383943248056 | -0.5567827442828062 | -0.38858452037057506 | 0.2183865744148564 | -1.8270249810746573 | -11.865636147440906 | -22.591331269344717 | -160.88888888478792 | -9.637096774211253 | 1.1010101010101867 | -0.5102040816326028 | -3.2516129032259213 | -3.729729729729636 | 0.39669421487608175 | -0.2744186046511796 | 0.11999999999998 | -2 | -0.23076923076928968 | -0.8000000000004004 | 0 | -0.6666666666644474 | |
| Net Profit Margin | -0.03027178263158274 | 0.12600470151039542 | 0.15169497811735033 | 0.20779584408311833 | 0.5541371033682378 | 0.15739996198774836 | 0.13451449213038616 | 0.1375338753387534 | 0.0975764134185434 | 0.08288480417048097 | -0.04691843410685746 | 0.11592507411493898 | 0.21775424109145627 | 0.10075443060577784 | -0.3417250627216533 | -0.6418918918918833 | -0.45970714214561237 | -0.40298837038123736 | -3.6638909916722247 | -11.865636147440906 | -22.532507739934722 | -160.40740740331938 | -9.637096774211253 | 1.1010101010101867 | -0.5102040816326028 | -3.2516129032259213 | -5.234234234234033 | -0.31404958677687916 | -0.27906976744185397 | 0.010000000000040022 | -2 | -0.23076923076928968 | -0.8000000000004004 | 0 | -0.6666666666644474 | |
| Operating Cash Flow Margin | 0.10649927529438911 | 0.29993947157275375 | 0.254704151521895 | 0.3096138077238455 | 0.23817687864320947 | 0.25829324990131436 | 0.3513660732203779 | 0.3711930571686669 | 0.1402495048696327 | 0.23196574252733115 | 0.22554635787017085 | 0.39511572566172115 | 0.3128624001436087 | 0.2932011963751644 | -0.08971364304870003 | -0.44386694386693337 | -0.23617890228115296 | -0.19888120123657518 | -2.6097653292953376 | -9.762187871580315 | -7.530959752321366 | -74.40740740553507 | -9.040322580656031 | -0.016934046345901378 | -0.01360544217690225 | -0.07096774193546529 | -0.5225225225224982 | 0.3719008264462417 | -0.023255813953511086 | 0.26000000000004003 | -1.8333333333338901 | -1.8461538461535516 | -0.1999999999995996 | None | None | |
| Free Cash Flow Margin | -0.11266468123769621 | -0.0103813290916513 | -0.05708445631300019 | 0.031219375612487745 | -0.02590140585023607 | -0.03691574438222781 | 0.041182878931223306 | 0.05042586140147116 | -0.19801131143189662 | 0.1171084255779995 | 0.04527513706941438 | 0.2899722152058652 | 0.15977021811327374 | -0.032230703986418106 | -0.22354874989182782 | -0.7963877338877646 | -0.5599163263273741 | -0.3944501692919021 | -4.6097653292948975 | -14.296076099879278 | -11.058823529409993 | -108.62962962686323 | -9.225806451622427 | -0.03475935828896719 | -0.034013605442206364 | -0.2580645161290098 | -1.7927927927927338 | -2.4132231404960125 | -0.6186046511627996 | -0.18999999999995998 | -3.33333333333389 | -1.8461538461535516 | -0.1999999999995996 | 0 | 0 | |
| Return | ||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.012786968136142527 | 0.07612111007649103 | 0.08727836606173267 | 0.11679406474820143 | 0.2927002570479196 | 0.08565313899739842 | 0.08526568292505633 | 0.09399287832519375 | 0.06561135670940993 | 0.06335386048437647 | -0.043892416884569754 | 0.1214028150973836 | 0.23147971451470753 | 0.08210855646100342 | -0.17881394296059455 | -0.21203536784271224 | -0.15648311406481982 | -0.17405264496437908 | -0.4333422866863523 | -0.42165976506379427 | -0.7528316524437719 | -0.17486978640930734 | -0.04785167981421618 | 0.2957347484339693 | -0.2259036144578182 | -0.9921259842519545 | -0.5989690721649378 | -0.02445302445302525 | -0.06586169045005306 | 0.0012315270936009454 | -0.09756097560976405 | -0.021582733812953246 | -0.043956043956062084 | 0 | -0.023255813953434363 | |
| Return on Equity | -0.017512462716142086 | 0.10466530254311605 | 0.11410698343418312 | 0.14683540725980257 | 0.38756629617672833 | 0.15278940720661907 | 0.1483237706861397 | 0.15332050567354205 | 0.09781607548560084 | 0.08482444440595802 | -0.058721768380582545 | 0.15187668727683956 | 0.3031438996351175 | 0.11978558539433433 | -0.2359335802173875 | -0.23306284204565145 | -0.19153351317699052 | -0.2249753451676319 | -0.4996902746231546 | -0.4498895451061667 | -0.847165638458855 | -0.1955216468782104 | -0.058409501930707826 | 0.35817145066205186 | -1.1904761904761905 | -5.538461538461395 | -1.0246913580246806 | -0.033158813263526286 | -0.09174311926605364 | 0.0026041666666769803 | -0.10344827586207492 | -0.023622047244098807 | -0.04545454545456614 | 0 | -0.023529411764650593 | |
| Return on Capital Employed | 0.07486900093694694 | 0.1986485819975339 | 0.19856202992924027 | 0.24253375884160136 | 0.19873722638658228 | 0.18873959205251334 | 0.21828614987189532 | 0.2032098124312227 | 0.13182601139026395 | 0.1863105642173031 | 0.15329960688277014 | 0.3238684509248963 | 0.4338991554477924 | 0.1729988363445426 | -0.02157156898246648 | -0.21643026533624704 | -0.10326454332180217 | 0.11261102633328188 | -0.4896956807939273 | -0.4183330384002539 | -0.7837152871393835 | -0.1810422090392818 | -0.05262212643680917 | 0.3201226285155512 | -0.398576512455523 | -1.1299303944315344 | -0.4412136536030311 | -0.04304869442484419 | -0.0500582072176877 | 0.010752688172045326 | -0.10084033613445943 | -0.0230769230769272 | -0.04545454545456614 | 0.010989010989026713 | -0.046511627906868726 | |
| Return on Invested Capital | -0.003885478911378201 | 0.11734187080830917 | 0.13270991203924315 | 0.170944864837296 | 0.17750122149025413 | 0.13585197843940616 | 0.1463859467964905 | 0.1456147964782645 | 0.11500606864833292 | 0.1486731536072598 | -0.013451272810042995 | 0.2134818652926982 | 0.32045659381636415 | 0.11148565699333905 | -0.030495879422005347 | -0.29824988302987315 | -0.10371031123853057 | 0.09239077566317538 | -1.0386168033127916 | -1.172182967645867 | -1.0090600186960703 | -0.19610076731202103 | -0.053852552618166356 | 0.6423858773180701 | -0.8 | -2.265116279069696 | -0.6374399268156586 | -0.04196147798743107 | -0.05205811138014222 | 0.009679370840901565 | -0.20338983050848033 | -0.05309734513275116 | -0.16000000000008058 | 0.018181818181844844 | -0.09302325581373747 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 12.525018063583815 | 15.53827646544182 | 15.092548824480657 | 25.394108684611478 | 15.40865677707783 | 10.700719649561952 | 14.05925030229746 | 18.09985401459854 | 11.56208687440982 | 46.15781249999717 | 16.74286448958384 | 43.78405122234307 | 15.253285870756931 | 9.701602425292158 | 7.471881060117735 | 58.30303030325828 | 4.863856589148288 | 9.65600568585274 | 3.4401041666696752 | 2.6613924050590896 | 3.6292134831468044 | 0.23893805310326313 | 1.3932584269644834 | 57.050847457297365 | 18.37499999999072 | 5.344827586207007 | 13.875000000010063 | 8.06666666666752 | 15.357142857143215 | 5 | 2.999999999994988 | 13.00000000003981 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 15.780733052221862 | 22.919189034837235 | 26.86975629244906 | 28.121244069583554 | 15.818761061946903 | 18.650199203187253 | 14.78087784960871 | 8.487654320987655 | 28.477326968973745 | 38.340615690160426 | 34.33918128655851 | 7.066117404737196 | 6.922676386357936 | 3.6380731581661867 | 3.8140074211503427 | 4.7566988210103185 | 3.5526795479407522 | 1.4682149516866818 | 3.309782608695428 | 6.074387947272589 | 4.701265822788152 | 0.10260457774260122 | 0.1558603491272637 | 4.076093849079054 | 3.2307692307696017 | 2.2678571428575207 | 2.390243902438701 | 1.2289156626507058 | 3.8636363636363633 | 1.2181818181817818 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 4.792356185973207 | 4.377822624631832 | 3.231549106284836 | 3.175735206572211 | 4.02884962134872 | 4.965736713694707 | 4.734713896457766 | 5.330933259484907 | 5.8768675094401575 | 5.099590542861115 | 5.131371977861875 | 6.228395061727897 | 5.932619366354809 | 5.378141660319576 | 3.1761297798375128 | 4.190745986781316 | 4.673860911271686 | 1.509410944579983 | 87.96666666640729 | 12.698818897632213 | 43.18604651188775 | 0 | 0 | 0 | 9.692307692312404 | 10.58333333332831 | 8.909090909095639 | 5.368421052633478 | 6.538461538461537 | 2.6799999999999202 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.7719330472198564 | 0.7228355429838931 | 0.769122028526149 | 0.7505009493647137 | 0.6671828668467501 | 0.702053845443255 | 0.8499476108092302 | 0.9555901530683026 | 0.9951034174489009 | 1.4628602555214494 | 1.9466933747906987 | 2.062488004167691 | 1.6423432985435684 | 1.0522335478416256 | 0.7898728987289956 | 0.522152113440507 | 0.736105000733234 | 0.601044062997712 | 0.13213303325833817 | 0.05221656525519406 | 0.04399645848941756 | 0.0011950075241516924 | 0.005002218726040412 | 0.2707637855447929 | 0.47419354838710653 | 0.33405172413791573 | 0.12026002166847544 | 0.10891089108910575 | 0.31249999999999817 | 0.199600798403188 | -6.000000000020048 | -13.00000000003981 | -5.00000000001001 | -3.999999999989985 | -3.0000000000099867 | |
| Asset Turnover Ratio | 0.42240552172840334 | 0.6041132526329664 | 0.5753543534856812 | 0.5620616007194245 | 0.5282090935055346 | 0.54417509328284 | 0.6338772988296867 | 0.6834161990541181 | 0.6724100057662209 | 0.7643603808735262 | 0.9355047268756688 | 1.0472524259679443 | 1.063031945345609 | 0.8149374272409896 | 0.5232684472611966 | 0.33032878358654555 | 0.3403973959039639 | 0.4319048830111917 | 0.11827379353570011 | 0.03553621228767703 | 0.033410912852346056 | 0.0010901602939671269 | 0.004965362591591553 | 0.268603120137254 | 0.4427710843373673 | 0.30511811023620544 | 0.11443298969072402 | 0.07786357786357552 | 0.23600439077936233 | 0.12315270935960165 | 0.048780487804882026 | 0.09352517985610687 | 0.05494505494505011 | 0.04347826086951788 | 0.03488372093026767 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||||||||||||||||||
| Operating Cash Flow Per Share | 0.792942558884535 | 3.321377745148011 | 2.5392174464279185 | 2.645526606075261 | 1.6812685366605444 | 1.666202496559278 | 2.3107346028170372 | 2.200484601962927 | 0.6592752464076026 | 1.132614839424666 | 1.3265616402154867 | 2.9522914133536204 | 1.702732382303854 | 0.6564727127981178 | -0.09900191904130452 | -0.28156270019609764 | -0.2334562818957841 | -0.27521052264783996 | -0.9506240773126585 | -1.1619424259592317 | -0.8022937450093871 | -0.33884363672214685 | -0.21311913553338607 | -0.02564921204928945 | -0.1104720609256 | -0.9574404549484575 | -6.208722173693991 | 5.184812388724414 | -0.8332716756047319 | 8.120484181275 | -4.5724888855416665 | -12.057283046364535 | -0.8741161569934812 | None | None | |
| Free Cash Flow Per Share | -0.8388472164677349 | -0.11495757870502431 | -0.5690910278600707 | 0.26675712370541194 | -0.18283562602443573 | -0.23813671273063777 | 0.2708363460302443 | 0.29893159209665415 | -0.9307979821896826 | 0.5718031429389765 | 0.2662878738496644 | 2.1666626394828437 | 0.8695385702607525 | -0.07216402232644246 | -0.2466933064635621 | -0.5051808517277488 | -0.5534617294542588 | -0.5458375983973554 | -1.6791371483090665 | -1.7015875502201818 | -1.1781267244289026 | -0.4946880968172004 | -0.2174917850581197 | -0.052648382627506624 | -0.2761801523136 | -3.481601654358636 | -21.302339871812432 | -33.64367150017289 | -22.165026571064537 | -5.934199978621875 | -8.313616155529166 | -12.057283046364535 | -0.8741161569934812 | None | None | |
| Cash & Short Term Investments | 0.36015022581064804 | 0.36918918666149164 | 1.4093342925001346 | 1.63130269243553 | 0.8734962723967824 | 1.0550635268584732 | 1.2318198863825973 | 1.3708203367580094 | 1.2062558300845463 | 2.2179581948544365 | 2.278260771449934 | 2.775577089328304 | 0.9463315271399618 | 0.11444294399415797 | 0.15485160336066242 | 0.30101492421436304 | 0.007483204312179662 | 0.12752167814766505 | 0.14834974723549962 | 0.9156842260603606 | 0.6891645550655253 | 0.314387525560084 | 0.017110367705676865 | 0.01687448161125922 | 0.0552360304624 | 0.08704004135846367 | 2.1409386805834476 | 16.706617697002997 | 3.166432367295648 | 60.278978730228125 | 0.415680807775 | 8.540575491175089 | 33.216413965822284 | 28.08266652249219 | 22.529874617179416 | |
| Earnings Per Share | ||||||||||||||||||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||||||||||||||||||
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -2.643878037160553 | 0.4974585265039379 | 0.4384134745992937 | 0.21857555341674686 | 0.080798705316769 | 0.3248188742336987 | 0.35272804774083544 | 0.35116115411681914 | 0.5239589872358233 | 0.8115172554625639 | -2.597054009820208 | 0.42878440366976583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Dividend Yield | 0.048844386397846266 | 0.055976609947892095 | 0.05686177552309801 | 0.02443879334982704 | 0.03753591671179565 | 0.06282048727347782 | 0.042223562728351295 | 0.05022960718464169 | 0.07931675706681604 | 0.10767905387824768 | 0.201877423808239 | 0.08074087268502801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | |
| Effective Tax Rate | 1.0506889763779528 | 0.4231002119285498 | 0.39098397326245427 | 0.37529062577294087 | 0.169547379347844 | 0.35116268100561293 | 0.42215961529120316 | 0.41043506009998937 | 0.29773869346733667 | 0.5014807502468288 | 1.052088869990421 | 0.6353092783504964 | 0.4109934932504375 | 0.3878491998914823 | -0.2950875987631119 | -0.1528588098014901 | -0.0012817226352056644 | 0.21975058982148996 | -1.005386368344631 | -1 | 0.0026038097847654114 | 0.0029926335174912306 | -0.01924686192451127 | -1 | -1 | -1 | -0.4082125603864772 | 0.12499999999985725 | -0.016949152542456193 | 0.3333333333330554 | -1 | -1 | -1 | 0 | -1 | |
| Cash Flow Coverage Ratio | 0.5903113633638435 | 3.3672566371681416 | 22.85724852071006 | 47.854714064914994 | 5.45619335347432 | 2.964261744966443 | 13.640511964385086 | 7.703716103113492 | 4.069312796208531 | 0 | 8.177060133630304 | 0 | 40.53023255811873 | 8.792503346722002 | -1.7636054421752476 | 0 | -182.38461538415248 | 0 | -35.000000000053056 | 0 | 0 | -29.1159420291386 | -1.021877848678282 | -0.11644535240101717 | -0.019801980198066654 | -0.03283582089551306 | -0.17008797653959154 | 0.14802631578945544 | -0.027027027027053327 | 0.15294117647061178 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 0.7952293775576136 | 3.4161122244488977 | 30.267384916748284 | 66.01705756929637 | 13.201754385964913 | 0 | 13.640511964385086 | 16.319858156028367 | 4.069312796208531 | 0 | 8.177060133630304 | 0 | 40.53023255811873 | 8.792503346722002 | -1.7636054421752476 | 0 | -182.38461538415248 | 0 | -35.000000000053056 | 0 | 0 | -29.1159420291386 | -1.021877848678282 | -0.11644535240101717 | -0.166666666667069 | -0.5238095238093843 | -0.423357664233582 | 0.8333333333332487 | -0.6250000000006251 | 1.857142857143674 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.48593426117856087 | -0.9665464607289469 | -0.8169129503819821 | -1.1121408045977013 | -0.9019176987614862 | -0.8749504754358162 | -1.13276953648505 | -1.1572039225546895 | -0.4146194241564556 | -2.0195991747714332 | -1.2511501107514793 | -3.757870780123978 | -2.0436210131332215 | -0.9009602194787695 | 0.6703296703297448 | 1.2591227423514633 | 0.7295384615386106 | 1.0169363944299756 | 1.3048826646479557 | 2.153160241279905 | 2.1347082053537503 | 2.174242424244515 | 48.739130435194895 | 0.9499999999993752 | 0.666666666668276 | 0.3793103448274947 | 0.41134751773048855 | -0.1335311572700105 | 0.039062500000039066 | -0.5777777777778668 | 1.2222222222225936 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.15557734880333438 | 0.28347010881040524 | 0.3161651377659092 | 0.40734185316293675 | 0.3503547595811463 | 0.3131770932323572 | 0.295547719388779 | 0.26511485352948766 | 0.17344876166363804 | 0.22551707795945178 | 0.14613057300384966 | 0.26929979659934833 | 0.37260569069204336 | 0.17653588679076435 | -0.03607578510252403 | -0.6285083160083562 | -0.25869110469170725 | 0.21183571323418435 | -3.6604844814525532 | -11.243757431626317 | -22.49845201238062 | -157.1111111071073 | -9.451612903244856 | 1.0702614379084594 | -0.7619047619047525 | -3.141935483871129 | -3.14414414414404 | -0.5041322314050112 | -0.19999999999997206 | 0.08000000000002001 | -2 | -0.23076923076928968 | -0.8000000000004004 | 0.250000000000626 | -1.3333333333288948 | |
| Days of Sales Outstanding | 29.141674538676206 | 23.490378795343535 | 24.184119213048817 | 14.373412531749363 | 23.687983013741988 | 34.1098554072428 | 25.9615550012901 | 20.165908504323138 | 31.56869551013741 | 7.907653769338016 | 21.800331730993566 | 8.336368833173207 | 23.9292702629907 | 37.62265077451968 | 48.84981399774165 | 6.260395010370531 | 75.04333100904921 | 37.80030914177803 | 106.10143830422211 | 137.14625445919393 | 100.57275541793624 | 1527.5925925547574 | 261.975806451953 | 6.397801544897348 | 19.86394557824132 | 68.29032258064375 | 26.30630630628723 | 45.247933884292735 | 23.76744186046456 | 73 | 121.66666666686993 | 28.076923076837097 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 76.16295321877826 | 83.37478040940408 | 112.94892573042897 | 114.93401567127806 | 90.59658073755818 | 73.50369563359823 | 77.09019129393891 | 68.46831168831169 | 62.1079170857079 | 71.5743738506538 | 71.13107402361564 | 58.60257680872619 | 61.52425723955854 | 67.86730864547573 | 114.9197373221547 | 87.09666516446077 | 78.09389430475993 | 241.81618750721785 | 4.149298976897418 | 28.74283056891668 | 8.451803984871063 | 0 | 0 | 0 | 37.65873015871185 | 34.48818897639432 | 40.96938775508029 | 67.99019607840732 | 55.82352941176472 | 136.19402985075033 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 23.129470525363807 | 15.92551985348168 | 13.58404579585161 | 12.979511116109924 | 23.073867704976728 | 19.57083653763992 | 24.694067816118416 | 43.00363636363637 | 12.817214213878646 | 9.51993058613485 | 10.629257493185287 | 51.65495831633088 | 52.72527265889267 | 100.32783402958903 | 95.69986622886863 | 76.7338891392065 | 102.73935351460723 | 248.6012007851363 | 110.27914614122255 | 60.08835839401493 | 77.63866451259963 | 3557.346153849554 | 2341.839999998773 | 89.5465152458321 | 112.9761904761775 | 160.94488188973696 | 152.70408163267373 | 297.0098039215436 | 94.47058823529413 | 299.62686567165076 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 82.17515723209064 | 90.93963935126594 | 123.54899914762618 | 116.32791708691751 | 91.21069604632345 | 88.04271450320111 | 78.35767847911059 | 45.63058382899846 | 80.85939838196667 | 69.96209703385696 | 82.30214826142391 | 15.283987325568518 | 32.728254843656565 | 5.162125390406388 | 68.06968509102772 | 16.623171035624807 | 50.39787179920192 | 31.015295863859535 | -0.028408860103027678 | 105.80072663409567 | 31.385894890207666 | -2029.7535612947966 | -2079.86419354682 | -83.14871370093475 | -55.45351473922434 | -58.166370332698904 | -85.42838757130622 | -183.77167395884356 | -14.879616963064848 | -90.43283582090044 | 121.66666666686993 | 28.076923076837097 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -3.5181038589804667 | 2.3803831760040213 | 1.6790546047269765 | 1.489990375360924 | 0.42981579323147223 | 1.64099944268995 | 2.6121057118499578 | 2.6989209476894205 | 1.4373299853525843 | 2.798652236062647 | -4.80720130932941 | 3.4083715596331334 | 1.4367683429513882 | 2.9100575985821764 | 0.2625316455696281 | 0.6914979757084949 | 0.5137594799567922 | 0.4935159817352259 | 0.7122933884297205 | 0.822727728229367 | 0.3342264358340428 | 0.4638651581622366 | 0.938075313806936 | -0.015380464112331247 | 0.02666666666673104 | 0.02182539682539034 | 0.09982788296041227 | -1.1842105263155902 | 0.08333333333341666 | 25.999999999899945 | 0.9166666666669451 | 7.999999999996682 | 0.2499999999993744 | 0 | 0 | |
| Free Cash Flow to Earnings | 3.721772272510719 | -0.08238842652069485 | -0.37631078511274113 | 0.15024061597690086 | -0.04674187253082013 | -0.23453464610811817 | 0.3061594202898551 | 0.36664320900774106 | -2.029294831554719 | 1.4129058607308276 | -0.9649754500821479 | 2.5013761467890854 | 0.7337180544105711 | -0.3198936641558452 | 0.6541772151898495 | 1.2406882591093762 | 1.2179848320695015 | 0.978812785388179 | 1.2581611570247535 | 1.2048301433010442 | 0.4907941742236824 | 0.6772108058185305 | 0.9573221757314471 | -0.03157042633584847 | 0.06666666666673104 | 0.07936507936506966 | 0.3425129087779709 | 7.684210526315769 | 2.2166666666667503 | -18.999999999919957 | 1.666666666666945 | 7.999999999996682 | 0.2499999999993744 | 0 | -0.0 | |
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