EGY 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 | 7.913779368393147 | 6.113510888417806 | 2.284059582579794 | -2.1201127217519704 | -46.10163623595506 | 0.8866210603469338 | 4.241179224950782 | -2.2869815442561205 | -0.5878251311012506 | -3.3618088727272726 | 9.165817932763744 | 790.6045166402537 | 10.091372675355103 | 10.827400321371185 | -33.10962732919255 | 14.68775452526748 | 14.432768213310938 | 9.727040626626676 | 7.522215064080598 | 4.50010986136542 | 3.3271933751119067 | 68.6374382022472 | -3.681752178121975 | -1.708626180540303 | -1.972858338405356 | -9.699949659090908 | 9.83239752568493 | -6.945440546657381 | -0.2387301617142857 | -0.696331484375 | -3.839407871900826 | 8.696219110169492 | -32.85714338709678 | -24.46808394736842 | |
| Price to Sales Ratio | 1.0495801488135788 | 0.8953056789510225 | 0.9389340700740927 | 1.5175267952840301 | 1.5534300351391963 | 0.8299225293730883 | 0.5314069548847777 | 1.015645657701057 | 1.1593260488532537 | 2.041712243462734 | 2.332213531667031 | 2.554555346746071 | 1.6374095687049743 | 3.006537628651318 | 2.265449964439973 | 2.5751331072113257 | 2.1990107482166277 | 3.991029748283753 | 2.5844855477718256 | 1.8269002867155144 | 0.8262735180501902 | 3.0568114491593277 | 6.117828418230563 | 6.0823885848319 | 15.734981796116505 | 28.692288067226887 | 3.5681964610843564 | 0.6627892494019139 | 0.4516516572972973 | 0.5863844078947369 | 2.7327550147058823 | 5.316859352331607 | 9.344692155963303 | 4.513530048543689 | |
| Price to Book Ratio | 0.9975902185128096 | 0.6805978910331363 | 1.295372045156864 | 1.658716196426828 | 1.1966593146190303 | 0.7930159250457538 | 3.9781923121780545 | -169.60715083798885 | 3.576544868844915 | 1.444663327551908 | 1.5736589283863611 | 2.3473541936242794 | 1.5038578237111784 | 2.110926134969325 | 1.7247763155288196 | 2.6317500813851145 | 1.9319405606688684 | 3.2095956291304066 | 2.80295320181319 | 2.1591265060240965 | 1.2108739920175937 | 2.009715752072641 | 1.1280029658922395 | 0.5887221885878613 | 0.7297588225361625 | 0.7014220551378445 | 19.766334440619623 | -0.47349281356817324 | -0.34814815250000003 | 2.3211049479166665 | 4.301558819444445 | 4.442224480519481 | 8.857143 | 6.368405410958904 | |
| Price to Free Cash Flows Ratio | 3.779481855444949 | -10.216420727190751 | 16.909562149448163 | 32.65258808456118 | 8.142983130736791 | 3.77866979044644 | 8.446475588113909 | -4.994600641605659 | -1.8626691965088178 | -3.7899704615563534 | 46.325992724712506 | 22.631740234995238 | 5.9808706519475106 | 73.46813156460112 | -6.901520596084234 | 5.397962731690428 | 9.576939955419338 | 12.580725827135163 | 9.732787088764743 | 12.197036511875222 | 1.4327887812635534 | -2.0715992946283235 | -3.355808823529412 | 0.7653851829988194 | 16.622596153846153 | -1.0225763042827194 | -12.101412339304531 | -1.0859813398301394 | -1.1936508085714286 | -2.22826075 | 30.9712235 | -7.601139666666667 | -40.7428578 | 22.13779023809524 | |
| Price to Operating Cash Flow Ratio | 2.136112022969897 | 2.4620871427906184 | 3.7296386455693673 | 3.713711475409836 | 4.959861740707162 | 2.3427630729502904 | 6.14681193872954 | -17.58961761297798 | 2.399022096463023 | 11.146142713980332 | 5.235873662153022 | 5.3095154217842015 | 3.8462903387843945 | 8.882678853125345 | 11.118284169752691 | 4.096055846422339 | 6.36040664322724 | 6.090042833198833 | 6.114405726859976 | 4.5299302233729755 | 1.3139384832950327 | 37.248365853658534 | 3.853343465045593 | 0.7437260994263862 | 12.324738593155892 | -1.1171254678706974 | -25.43574819490587 | -1.4598437682962528 | 3.342222264 | 3.481657421875 | 7.874039872881356 | -54.00809763157895 | 92.5974040909091 | 12.564691756756757 | |
| Price Earnings to Growth Ratio | -0.3253442629228294 | -0.13182257853150894 | -0.008578142323715968 | -0.0013071045432136734 | 0.4480079390685249 | 0.0009457291310367294 | -0.03128738772504675 | 0.027403479296813426 | -0.005878251311012506 | 0.011949557604480824 | 0.0012386240449680736 | -8.040045931934783 | -1.110050994289061 | -0.018947950562399573 | 0.25978322981366464 | 0.2473727077939786 | -0.2691516234374202 | 0.41901098083930327 | -0.21563683183697716 | 0.04295559413121538 | 0.0016635966875559534 | -0.6056244547257106 | 0.1157122113124049 | 0.054676037777289695 | -0.007936388933637673 | 0.06540065419543195 | -0.01727601300608415 | 0.07320744538838335 | 0.019532467776623375 | 0.020297321991356383 | 0.01869374619277556 | -0.01844652538520801 | 1.2869047826612903 | 0 | |
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||
| Current Ratio | 1.7896920964895078 | 1.2344808439755692 | 1.0478535907995774 | 1.2168670115642117 | 1.094243137254902 | 1.4324627229314881 | 0.7824332446123465 | 0.6925693919429744 | 0.9554229869896277 | 2.9333160352880125 | 3.654105479063475 | 3.3092559305860685 | 6.493543244320446 | 5.218972361620852 | 3.4010021347248576 | 2.412810486488198 | 4.5587039495519415 | 3.1545004871468185 | 6.47719651240778 | 2.912921968081194 | 1.905905975212906 | 1.8195756430751344 | 1.9243575823380383 | 5.529365079365079 | 3.8843873517786562 | 1.9546004842615012 | 1.895140664961637 | 0.7951841359773371 | 0.5486725663716814 | 1.1864406779661016 | 1.8080808080808082 | 1.2313432835820894 | 0.41284403669724773 | 0.5022026431718062 | |
| Quick Ratio | 1.6768699745048048 | 1.088716145351348 | 0.966815813522912 | 1.0607691722458916 | 1.0114980392156863 | 1.160072117727317 | 0.5735382501931828 | 0.551571444000432 | 0.8784699322501349 | 2.666476388168137 | 3.321979532610356 | 3.1935956327807737 | 6.314826624153049 | 5.124185454273088 | 3.351695920303605 | 2.2291386325138127 | 4.218843345502821 | 2.827699917559769 | 6.016320143080707 | 2.660807531073031 | 1.783978397839784 | 0.927263479145473 | 1.852696344553022 | 5.389285714285714 | 3.532608695652174 | 1.1072941888619854 | 1.7778132992327367 | 0.46770538243626064 | 0.3185840707964602 | 0.7627118644067796 | 1.3434343434343434 | 0.7985074626865671 | 0.3119266055045872 | 0.3700440528634361 | |
| Cash Ratio | 0.9501078642871151 | 0.22953297550743415 | 0.5776968085737684 | 0.9101681375532562 | 0.7202666666666667 | 0.8127862781405321 | 0.4221902635871898 | 0.3685423191849372 | 0.380073745428383 | 1.7916709911779969 | 2.848174736520544 | 2.9026030224352573 | 5.465882821841371 | 3.0422440266646693 | 2.388816413662239 | 1.985609574619659 | 3.1716727514105543 | 2.285055834519973 | 4.90498546836575 | 2.027947341325292 | 1.5921207505365922 | 0.5612556314489173 | 1.774158523344191 | 4.936507936507937 | 2.8903162055335967 | 1.0095338983050848 | 1.0802429667519182 | 0.14943342776203966 | 0.061946902654867256 | 0.3389830508474576 | 0.9696969696969697 | 0.43283582089552236 | 0.11314984709480122 | 0.18061674008810572 | |
| Debt Ratio | 0.11030033429865309 | 0.10408454012839496 | 0.038880231099623706 | 0.15974425059476605 | 0.15770763507093322 | 0 | 0.11270453204073688 | 0.1782012044624346 | 0.1210087287629681 | 0.06027751769145144 | 0 | 0 | 0 | 0 | 0 | 0.01983890806650002 | 0.02680131648066553 | 0.029772183253742365 | 0.015280862248120454 | 0.05484701339729714 | 0.1509694394720383 | 0.378395074439388 | 0 | 0 | 0 | 0 | 0 | 0.5064632885211996 | 0.37735849056603776 | 0.30656934306569344 | 0.32616487455197135 | 0.234251968503937 | 0.3486973947895792 | 0.32397408207343414 | |
| Debt to Equity Ratio | 0.18964998684161058 | 0.1910706814988039 | 0.07088851466073445 | 0.36709622831852645 | 0.30405577834487785 | 0 | 0.8722907959957236 | -40.33519553072626 | 0.5752416014726185 | 0.08311953142749483 | 0 | 0 | 0 | 0 | 0 | 0.030142634948576663 | 0.03512962832853228 | 0.04089511221618792 | 0.01915341888527102 | 0.07843875502008033 | 0.2850859330455323 | 1.2091064613764968 | 0 | 0 | 0 | 0 | 0 | -0.7440182301557159 | -0.8333333333333334 | 1.75 | 0.8425925925925926 | 0.5151515151515151 | 1.5130434782608695 | 1.0273972602739727 | |
| Long Term Debt to Capitalization | 0.14059392433783036 | 0.14482266406624114 | 0.0040515170757295495 | 0.13596423399738503 | 0.16302415879045853 | 0 | 0.18328306080330212 | 1.0543907626861135 | 0.3651767455448437 | 0.07674086655786518 | 0 | 0 | 0 | 0 | 0 | 0.029260642095530143 | 0.033937419398628925 | 0.03928840834800101 | 0.018793459875963165 | 0.030421027013871987 | 0.10887711403063076 | 0.5029109701053183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3333333333333333 | 0.29411764705882354 | 0.21428571428571427 | 0 | 0 | |
| Total Debt to Capitalization | 0.1594166258473304 | 0.16041926349691263 | 0.06619597996453672 | 0.2685225960794582 | 0.2331616357168317 | 0 | 0.46589493355481726 | 1.0254225252094873 | 0.3651767455448437 | 0.07674086655786518 | 0 | 0 | 0 | 0 | 0 | 0.029260642095530143 | 0.033937419398628925 | 0.03928840834800101 | 0.018793459875963165 | 0.07273362038868847 | 0.22184192178487672 | 0.5473282897480193 | 0 | 0 | 0 | 0 | 0 | -2.906528189910979 | -5 | 0.6363636363636364 | 0.457286432160804 | 0.34 | 0.6020761245674741 | 0.5067567567567568 | |
| Interest Coverage Ratio | 25.750309981401116 | 84.20648967551622 | 0 | 191.8709677419355 | 28.91268758526603 | 353.70344827586206 | 14.109618104667609 | -1.6785168195718654 | -107.36948391922213 | -725.4133333333333 | 1057.876712328767 | 597.1931034482759 | 720.4402173913044 | 517.3708609271523 | 73.37555555555555 | 28.498929336188436 | 44.59285714285714 | 72.44639376218323 | 152.0980861244019 | 7.515490854796566 | 6.236501901140684 | 4.117142857142857 | -3.9265734265734267 | -0.7944400939702427 | -0.941532868827628 | 4.898454746136865 | 14.026455026455027 | 1.7671875 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 2.462494906443762 | 1.446748784513637 | 4.899501417538371 | 1.2167013873498516 | 0.7935013938431102 | 0 | 0.741949860724234 | -0.23905817174515234 | 2.591666666666667 | 1.5593333333333332 | 0 | 0 | 0 | 0 | 0 | 21.3156 | 8.6464 | 12.8872 | 23.934 | 6.076533333333333 | 3.2325714285714287 | 0.04462342185459295 | 0 | 0 | 0 | 0 | 0 | -0.43593670239918325 | 0.125 | 0.38095238095238093 | 0.6483516483516484 | -0.15966386554621848 | 0.06321839080459771 | 0.49333333333333335 | |
| Margins | |||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.4057477376907965 | 0.5211443698740708 | 0.4860479718698983 | 0.30485590091699416 | 0.4702854911797068 | 0.561561990795003 | 0.4007919506653684 | 0.25545296400374684 | 0.05433526011560694 | 0.5943018693564934 | 0.6836900464918447 | 0.7611873806244144 | 0.872973255526621 | 0.8355642810399191 | 0.8093809086020572 | 0.8033328417637516 | 0.7567256325773328 | 0.8485736079328756 | 0.843492082180491 | 0.8190329545856784 | 0.6821276714003836 | 0.6969575660528423 | 0.40857908847184987 | -0.08913213448006255 | -1.4769417475728155 | 0.21680672268907564 | 0.7784682305421781 | 0.538809144072302 | -0.32432432432432434 | 0.16842105263157894 | 0.5529411764705883 | 0.6735751295336787 | 0.1743119266055046 | 0.4029126213592233 | |
| Operating Profit Margin | 0.3650920965310526 | 0.48338535698763285 | 0.39733768680145676 | 0.4427176372513993 | 0.2507424190437879 | 0.4887129203472361 | 0.2590197987666342 | -0.07344774521611133 | -1.7844862949841507 | -0.42607544776060957 | 0.4562049185654283 | 0.4434140521386472 | 0.6299349921116159 | 0.5809610922719971 | 0.2863796423181668 | 0.6280607580002949 | 0.5491906848789226 | 0.7559623696923468 | 0.7485371166185907 | 0.7126827368942692 | 0.4558263624489342 | 0.2884307445956765 | -1.204289544235925 | -1.5863956215793589 | -3.7718446601941746 | -3.7294117647058824 | 0.4118378126456424 | -0.30063795853269537 | -1.8918918918918919 | -0.8421052631578947 | -1.011764705882353 | 1.072538860103627 | -0.48623853211009177 | -0.0825242718446602 | |
| Pretax Profit Margin | 0.3299433488768662 | 0.34821604962661507 | 0.3002787894009795 | -0.30370965821126594 | 0.24895588078702335 | 0.5286107696559085 | 0.26809477442388835 | -0.1508597618091797 | -1.7909006153272422 | -0.4312285125811529 | 0.4559804344358655 | 0.4462765058606052 | 0.6369157368511091 | 0.577421321910881 | 0.28411594303457127 | 0.6414806075800029 | 0.5727024087521193 | 0.7755403000254258 | 0.7580973685759699 | 0.7091784361615519 | 0.38434816441097186 | 0.21837469975980783 | -1.6262734584450402 | -3.583268178264269 | -7.777912621359223 | -2.9680672268907564 | 0.3824763088395215 | -0.13051568314726208 | -1.6756756756756757 | -0.7263157894736842 | -1.011764705882353 | 1.072538860103627 | -0.48623853211009177 | -0.0825242718446602 | |
| Net Profit Margin | 0.13262691565619053 | 0.14644705722978274 | 0.41108125078488006 | -0.715776467786114 | -0.033695767915665926 | 0.9360509991138046 | 0.12529698149951315 | -0.44409875551987155 | -1.9722294735533594 | -0.607325496706894 | 0.25444685338232603 | 0.003231141857880965 | 0.1622583588359406 | 0.277678624546374 | -0.06842269597044182 | 0.17532517327827754 | 0.1523623684463069 | 0.4103025680142385 | 0.34358038500029436 | 0.40596793033874906 | 0.24833949364977906 | 0.044535628502802245 | -1.6616621983914208 | -3.5598123534010946 | -7.975728155339806 | -2.957983193277311 | 0.3629019729687743 | -0.09542796384901649 | -1.8918918918918919 | -0.8421052631578947 | -0.711764705882353 | 0.6113989637305699 | -0.28440366972477066 | -0.18446601941747573 | |
| Operating Cash Flow Margin | 0.4913507051724365 | 0.3636368767744958 | 0.25174934070074095 | 0.40862808145766344 | 0.3132002697554454 | 0.35424944970126643 | 0.08645245050308341 | -0.05774120165930684 | 0.48324942507303126 | 0.18317657469986137 | 0.44542968034641445 | 0.4811277760424401 | 0.42571138018209814 | 0.33847194955083587 | 0.20375895505559508 | 0.6286860345081846 | 0.3457343015258629 | 0.6553368929570302 | 0.42268793783481484 | 0.4032954585678383 | 0.6288525136870189 | 0.08206565252201761 | 1.5876675603217159 | 8.178264268960126 | 1.2766990291262137 | -25.68403361344538 | -0.1402827404070219 | -0.4540138224348751 | 0.13513513513513514 | 0.16842105263157894 | 0.34705882352941175 | -0.09844559585492228 | 0.10091743119266056 | 0.3592233009708738 | |
| Free Cash Flow Margin | 0.27770477249453923 | -0.08763398678053544 | 0.055526811503202315 | 0.04647493152316303 | 0.1907691579607435 | 0.2196335153368972 | 0.06291463810451152 | -0.20334872206610466 | -0.622400397787308 | -0.5387145531008449 | 0.050343519793002 | 0.11287489694654534 | 0.27377444923872346 | 0.04092301743113808 | -0.3282537424760187 | 0.47705648134493434 | 0.2296151754582387 | 0.3172336638698195 | 0.2655442397127215 | 0.14978230859084635 | 0.5766889920240114 | -1.4755804643714971 | -1.8230563002680964 | 7.946833463643473 | 0.946601941747573 | -28.058823529411764 | -0.2948578530371291 | -0.6103136629452419 | -0.3783783783783784 | -0.2631578947368421 | 0.08823529411764705 | -0.6994818652849741 | -0.22935779816513766 | 0.20388349514563106 | |
| Return | |||||||||||||||||||||||||||||||||||
| Return on Assets | 0.07331490155682105 | 0.06064459276729376 | 0.31105705271960166 | -0.3404540047581285 | -0.013463365746890615 | 0.5906489008610323 | 0.12119347506686927 | -0.32764833645967023 | -1.279917391374498 | -0.311634766464804 | 0.13976837234356695 | 0.002354864231440983 | 0.12415686417104521 | 0.1566275167785235 | -0.03886226040522367 | 0.11793040511050272 | 0.10212373631792794 | 0.24021983780114564 | 0.29728408141643403 | 0.33548821154858716 | 0.19272327301744777 | 0.009163354817453617 | -0.16355288157061432 | -0.23911559266845228 | -0.29753712423035134 | -0.05151621589977754 | 0.27267421501108907 | -0.04640641158221303 | -0.660377358490566 | -0.583941605839416 | -0.4336917562724014 | 0.23228346456692914 | -0.06212424849699399 | -0.08207343412526998 | |
| Return on Equity | 0.12605737057784128 | 0.11132684695508523 | 0.5671358378899076 | -0.7823717009990563 | -0.025956981407218374 | 0.8944248682018083 | 0.9379920303236466 | 74.16201117318435 | -6.084368768215984 | -0.4297279774801483 | 0.17168777952278833 | 0.0029690624632396187 | 0.1490241092159704 | 0.19496149327764 | -0.05209289426245205 | 0.17917987918831912 | 0.13385793578303942 | 0.3299663024275339 | 0.37262337993998595 | 0.47979417670682734 | 0.3639325568135538 | 0.029280168443216213 | -0.3063766683143846 | -0.34455880127137883 | -0.3698992514211741 | -0.07231192735938206 | 2.010327022375215 | 0.06817318647930118 | 1.4583333333333333 | -3.3333333333333335 | -1.1203703703703705 | 0.5108225108225108 | -0.26956521739130435 | -0.2602739726027397 | |
| Return on Capital Employed | 0.23879719608302516 | 0.24695516263403844 | 0.4423121012341123 | 0.33545388918967695 | 0.143402329027587 | 0.40941820736341283 | 0.6037524587683462 | -0.1723447680351676 | -2.5078264211592884 | -0.2586955384695852 | 0.29437214585763405 | 0.3884958253511775 | 0.5304031209362808 | 0.3690304112462092 | 0.19506590024280593 | 0.5637525613804716 | 0.4227227399756239 | 0.5262077363085462 | 0.7126188127690101 | 0.7351528982199909 | 0.5137827339932339 | 0.082813712249648 | -0.16733720756966175 | -0.12281338902003511 | -0.1474663123932435 | -0.08052692698504862 | 0.48740577312005884 | -1.6730769230769231 | 10 | -1.0256410256410255 | -0.9555555555555556 | 0.553475935828877 | -0.3081395348837209 | -0.07203389830508475 | |
| Return on Invested Capital | 0.11624967910880347 | 0.10990000742513806 | 0.8329681461362581 | 1.7177805539098163 | -0.028157824688215354 | 0.9931271107552672 | 0.7419478202439841 | -1.7772764159223686 | -4.958060371671716 | -0.5424351069939078 | 0.3269367403916439 | 0.05760215456944314 | 0.3556951309367058 | 0.3268859252467962 | -0.047090984321819254 | 0.5514906120497552 | 0.2623821834509695 | 0.5556242576892801 | 0.7164974472218693 | 1.038081031075292 | 1.1323122144511613 | 0.038340805376065885 | -0.6342936378662787 | -0.49392754393186744 | -0.1755851312302641 | -0.10588752351698931 | 1.2210327068529019 | -1.7078440961045516 | 11.85483870967742 | -4.637681159420289 | -1.4404761904761916 | 0.3734177215189873 | -0.2296296296296296 | -0.19487179487179485 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.911985665558482 | 2.5442573510932394 | 6.0719514426889525 | 8.483960596110128 | 4.552461488742863 | 7.362354426827557 | 10.923982413842008 | 5.879622344610543 | 2.419325734564374 | 3.7873646744772356 | 7.795753891498572 | 14.892625638679174 | 9.87962441314554 | 3.3072306935563205 | 4.285533749628308 | 11.020282129623611 | 4.954003407155025 | 6.789931634555624 | 8.54304968819151 | 6.566182452062754 | 57.389154704944175 | 1.9837204685328569 | 4.297235023041475 | 3.2794871794871794 | 1.5202952029520296 | 0.9210526315789473 | 2.9500458295142074 | 2.559183673469388 | 1.2758620689655173 | 3.8 | 4.594594594594595 | 3.938775510204082 | 1.676923076923077 | 4.790697674418604 | |
| Payables Turnover Ratio | 12.207656193571687 | 2.833233142971646 | 5.443155822737671 | 2.7979029358897543 | 2.8163804491413473 | 5.69231720895707 | 3.984288674033149 | 2.3309593632174277 | 1.6238473360655739 | 1.3441619097042035 | 1.1683431888105784 | 1.0349288773494885 | 0 | 0 | 0.6516247628083491 | 0.5770861821265989 | 1.2725903614457832 | 0.5579329985760324 | 1.5538281706604324 | 1.1018318965517242 | 1.8242424242424242 | 0.322230499095456 | 0.9403239556692242 | 3.0086393088552916 | 3.3513957307060753 | 0 | 0.6078431372549019 | 0.9317937701396348 | 0.8032786885245902 | 3.761904761904762 | 2.533333333333333 | 2.625 | 0.743801652892562 | 2.1578947368421053 | |
| Inventory Turnover Ratio | 58.736750651607295 | 50.87586206896552 | 64.22787193973635 | 11.955197132616487 | 41.764925373134325 | 58.61273885350318 | 14.144652160588416 | 44.64593781344032 | 91.32533013205283 | 23.643998174349612 | 103.76744186046511 | 45.72254901960784 | 26.94657258064516 | 21.0791229742612 | 49.2780269058296 | 18.460686600221482 | 24.028436018957347 | 16.842760180995477 | 16.451732673267326 | 9.85067437379576 | 19.51877133105802 | 3.808805031446541 | 3.404320987654321 | 4.23404255319149 | 6.147590361445783 | 1.4294478527607362 | 3.9501385041551247 | 192.77777777777777 | 2.130434782608696 | 7.181818181818182 | 3.3043478260869565 | 2.423076923076923 | 0 | 17.571428571428573 | |
| Fixed Asset Turnover Ratio | 0.8242067933768741 | 0.6018306675023397 | 1.9040946523706135 | 1.1270195453401561 | 0.8315640341987978 | 1.990421819285335 | 3.3170406097928598 | 2.133694992683536 | 2.4104815269828905 | 1.1809681476822906 | 1.222004851144928 | 1.8318231277202461 | 2.1075634965147025 | 1.388886593678992 | 1.525792022867427 | 2.0601674626611737 | 1.9540567570946368 | 1.3945423858623966 | 2.2833216839615034 | 2.144369805305704 | 2.165954373081322 | 0.4691960931630353 | 0.23694575022233516 | 0.4006892230576441 | 0.22959041515742545 | 0.17862503752626838 | 3.665717539863326 | 2.3037354562155543 | 4.625 | 2.878787878787879 | 2.7419354838709675 | 0.6088328075709779 | 0.31142857142857144 | 0.6167664670658682 | |
| Asset Turnover Ratio | 0.5527905191347107 | 0.41410591591567025 | 0.7566802234976624 | 0.47564291378724366 | 0.39955657875454414 | 0.6310007696377892 | 0.9672497582660455 | 0.7377826044031988 | 0.648969812355798 | 0.5131264341026084 | 0.549302813085113 | 0.7288024899610384 | 0.7651800810864862 | 0.5640604026845638 | 0.5679732412474938 | 0.6726381779946832 | 0.6702687636016681 | 0.5854699836848436 | 0.8652533566960738 | 0.8263909202597555 | 0.776047620074622 | 0.20575335131684616 | 0.09842727464640068 | 0.06717084186754897 | 0.0373053241579138 | 0.017415993443390704 | 0.7513715419633478 | 0.48629782833505686 | 0.3490566037735849 | 0.6934306569343066 | 0.6093189964157706 | 0.3799212598425197 | 0.218436873747495 | 0.4449244060475162 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||
| Revenue Per Share | |||||||||||||||||||||||||||||||||||
| Operating Cash Flow Per Share | 2.101949687899526 | 1.8520871665133394 | 0.8606731925124507 | 0.4766121470986561 | 0.44759312175574456 | 0.6274642182014583 | 0.11340838258085392 | -0.05912578788709236 | 0.6669384172654959 | 0.40911013944586444 | 1.3159217438349708 | 1.629150555719314 | 1.5703442714906746 | 0.8060631391036698 | 0.40923580747992405 | 1.8163814847637876 | 0.7310853316197111 | 1.1083665886885923 | 0.6934443328440083 | 0.85652533453616 | 1.065498893440693 | 0.03946481855809029 | 0.14273318872017354 | 0.5042178838274283 | 0.050711014702337916 | -0.7972246856904377 | -0.0762706087957158 | -0.19265760220920067 | 0.056249999296875006 | 0.17951220475431343 | 0.6667479571803161 | -0.21293103264714627 | 0.12419354638397506 | 0.9152632012493095 | |
| Free Cash Flow Per Share | 1.1879935323757238 | -0.44634027138914445 | 0.18983341919972524 | 0.054207035455082125 | 0.2726273608034763 | 0.389025789900081 | 0.08253146448217723 | -0.20822485612496575 | -0.858982369493662 | -1.203175604204428 | 0.1487285991029512 | 0.3822065784682607 | 1.0098864114429953 | 0.0974572218936064 | -0.6592750013064609 | 1.3782977708091895 | 0.4855413129502486 | 0.5365350213292969 | 0.4356408869659275 | 0.31811005863779884 | 0.977115411781325 | -0.7095966888054673 | -0.1638949144372138 | 0.48994938539407085 | 0.03759942154736081 | -0.8709374510929104 | -0.16031186654957763 | -0.25898235051072876 | -0.15749999803125003 | -0.2804878199286147 | 0.1695121925034702 | -1.5129310214402498 | -0.28225805996357967 | 0.5194737088171757 | |
| Cash & Short Term Investments | 1.138555689253215 | 0.5348004829806807 | 0.8359093250901597 | 0.8308677987290343 | 0.7763725208393216 | 0.563056980826357 | 0.3349796481427866 | 0.3506782680186352 | 0.43502398576466056 | 1.2077581974722695 | 2.2780327754411074 | 2.267959010282108 | 2.4039230122002526 | 1.703083990663375 | 1.5005487135715156 | 2.1375860658531596 | 1.2928264619339127 | 1.0489025732764552 | 0.8475623889361045 | 1.0364606826041196 | 1.1837359325705137 | 0.37173933968620654 | 0.4725958062183659 | 0.6358640636297903 | 0.14620390455531454 | 0.34800980750169547 | 0.2854024220606021 | 0.20664445389183583 | 0.07874999901562502 | 0.22439025594289178 | 1.0848780320222093 | 0.6499999943965518 | 0.41774192874609795 | 0.5071052871786715 | |
| Earnings Per Share | |||||||||||||||||||||||||||||||||||
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||
| Dividend Per Share | |||||||||||||||||||||||||||||||||||
| Dividend Ratios | |||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.44358286111939554 | 0.1802659471959915 | 0 | 0 | 0 | 0.09390015473572766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.760227272727272 | 0 | 0 | -0.014285714285714285 | -0.025 | -0.01652892561983471 | 0.01694915254237288 | 0 | -0.2631578947368421 | |
| Dividend Yield | 0.05605196208666388 | 0.02948648501428364 | 0 | 0 | 0 | 0.10590787759878459 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8000275821487687 | 0 | 0 | 0.059840424783909586 | 0.03590244095086269 | 0.004305071555643687 | 0.0019490254704544283 | 0 | 0.010755149250873203 | |
| Effective Tax Rate | 0.5979313468224262 | 0.578852668946848 | -0.370638027367928 | -1.3567787471816488 | 1.135348350917213 | -0.779716624004038 | 0.5025665859564165 | -1.0253908415567137 | -0.10125009544037926 | -0.40836117971814617 | 0.4419785715211111 | 0.9387392142463742 | 0.697366261284787 | 0.4541064046260641 | 1.1265034495390438 | 0.6714116251482799 | 0.671400444053454 | 0.39992131663497477 | 0.4890742207519918 | 0.2987771400049913 | 0.383586406362979 | 0.6397800183318056 | -0.021760633036597428 | 0.006545930613135501 | -0.025432984865033547 | 0.0033975084937712344 | 0.05117790414297319 | 1.5723014256619146 | -1.3709677419354838 | -2.36231884057971 | 0.29651162790697677 | 0.42995169082125606 | 0.41509433962264153 | -1.2352941176470589 | |
| Cash Flow Coverage Ratio | 2.462494906443762 | 1.446748784513637 | 4.899501417538371 | 1.2167013873498516 | 0.7935013938431102 | 0 | 0.741949860724234 | -0.23905817174515234 | 2.591666666666667 | 1.5593333333333332 | 0 | 0 | 0 | 0 | 0 | 21.3156 | 8.6464 | 12.8872 | 23.934 | 6.076533333333333 | 3.2325714285714287 | 0.04462342185459295 | 0 | 0 | 0 | 0 | 0 | -0.43593670239918325 | 0.125 | 0.38095238095238093 | 0.6483516483516484 | -0.15966386554621848 | 0.06321839080459771 | 0.49333333333333335 | |
| Short Term Coverage Ratio | 17.92360721442886 | 12.72553086419753 | 5.197780543455715 | 2.1295577967416603 | 2.207839866555463 | 0 | 0.9989498949894989 | -0.46026666666666666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.127555555555556 | 5.657 | 0.2733333333333333 | 0 | 0 | 0 | 0 | 0 | -0.43593670239918325 | 0.125 | 0.5333333333333333 | 1.2826086956521738 | -0.3392857142857143 | 0.06321839080459771 | 0.49333333333333335 | |
| Capital Expenditure Coverage Ratio | -2.2998364584511894 | -0.8058062377655616 | -1.2829787778716433 | -1.1283294968760276 | -2.55817549284886 | -2.631556593756636 | -3.6729178157749587 | 0.39655370476737506 | -0.43707276488577085 | -0.25374543008711314 | -1.1274241540692893 | -1.3065146353333796 | -2.8018953492008882 | -1.1375337398780365 | -0.38299641343332247 | -4.146197237891461 | -2.977410468319559 | -1.9382745758633138 | -2.6898179366149697 | -1.5908265847528624 | -12.05540756526372 | -0.05268568491390388 | -0.46549284703662946 | -35.33783783783784 | -3.8676470588235294 | 10.815286624203821 | 0.907537688442211 | 2.9047619047619047 | -0.2631578947368421 | -0.3902439024390244 | -1.3409090909090908 | 0.16379310344827586 | -0.3055555555555556 | -2.3125 | |
| EBIT Per Revenue | 0.3650920965310526 | 0.48338535698763285 | 0.39733768680145676 | 0.4427176372513993 | 0.2507424190437879 | 0.4887129203472361 | 0.2590197987666342 | -0.07344774521611133 | -1.7844862949841507 | -0.42607544776060957 | 0.4562049185654283 | 0.4434140521386472 | 0.6299349921116159 | 0.5809610922719971 | 0.2863796423181668 | 0.6280607580002949 | 0.5491906848789226 | 0.7559623696923468 | 0.7485371166185907 | 0.7126827368942692 | 0.4558263624489342 | 0.2884307445956765 | -1.204289544235925 | -1.5863956215793589 | -3.7718446601941746 | -3.7294117647058824 | 0.4118378126456424 | -0.30063795853269537 | -1.8918918918918919 | -0.8421052631578947 | -1.011764705882353 | 1.072538860103627 | -0.48623853211009177 | -0.0825242718446602 | |
| Days of Sales Outstanding | 74.3080344389605 | 143.46033031727842 | 60.11247017455733 | 43.022359175896156 | 80.17640586363153 | 49.57653202214535 | 33.41272314183706 | 62.07881707480262 | 150.86848157125985 | 96.37308032672622 | 46.82035952905593 | 24.508774265568114 | 36.944724286719 | 110.36423939556191 | 85.17025447102291 | 33.12074915204247 | 73.67778541953231 | 53.75606407322655 | 42.724789544946134 | 55.587855297157624 | 6.360086707611927 | 183.99769815852682 | 84.93833780160858 | 111.2978889757623 | 240.08495145631068 | 396.2857142857143 | 123.72689140904149 | 142.62360446570972 | 286.0810810810811 | 96.05263157894737 | 79.44117647058823 | 92.66839378238342 | 217.6605504587156 | 76.18932038834951 | |
| Days of Inventory Outstanding | 6.21416738159335 | 7.174325606615155 | 5.682891071690368 | 30.530655074201768 | 8.739390690610202 | 6.227315207233053 | 25.804805650647832 | 8.175435837526958 | 3.996700581013224 | 15.437321442359664 | 3.5174809502465263 | 7.9829320067757354 | 13.545321910889976 | 17.315710926193923 | 7.406952406952407 | 19.77174565086983 | 15.190335305719922 | 21.67103230572906 | 22.186112991800197 | 37.05330073349633 | 18.699947543276796 | 95.83058124174373 | 107.2166817769719 | 86.20603015075378 | 59.37285644292014 | 255.34334763948496 | 92.40182328190744 | 1.893371757925072 | 171.3265306122449 | 50.822784810126585 | 110.46052631578947 | 150.63492063492063 | 0 | 20.772357723577237 | |
| Days of Payables Outstanding | 29.89926929562465 | 128.82808494085612 | 67.0566876802033 | 130.45484720645865 | 129.59896810506567 | 64.12151442046466 | 91.60982796724011 | 156.58788641265275 | 224.77482451297422 | 271.5446683653772 | 312.40820633497685 | 352.6812402169951 | 0 | 0 | 560.1383201383202 | 632.4878524295142 | 286.8165680473373 | 654.2004164148028 | 234.9037087188746 | 331.26650366748163 | 200.08305647840533 | 1132.7295244385734 | 388.1640979147779 | 121.3173007896626 | 108.90984811366978 | 0 | 600.483870967742 | 391.71757925072046 | 454.38775510204084 | 97.02531645569621 | 144.07894736842104 | 139.04761904761904 | 490.72222222222223 | 169.14634146341464 | |
| Cash Conversion Cycle | 50.62293252492921 | 21.80657098303746 | -1.2613264339556025 | -56.90183295636072 | -40.68317155082393 | -8.317667191086258 | -32.39229917475521 | -86.33363350032317 | -69.90964236070116 | -159.73426659629132 | -262.07036585567437 | -320.18953394465126 | 50.490046197608976 | 127.67995032175583 | -467.5611132603449 | -579.5953576266019 | -197.94844732208503 | -578.7733200358472 | -169.99280618212828 | -238.62534763682768 | -175.0230222275166 | -852.9012450383029 | -196.00907833619743 | 76.18661833685348 | 190.54795978556103 | 651.6290619251993 | -384.355156276793 | -247.20060302708566 | 3.0198565912851336 | 49.85009993337775 | 45.82275541795667 | 104.25569536968501 | -273.06167176350664 | -72.1846633514879 | |
| Cash Conversion Ratio | 3.704758590979885 | 2.4830603199074965 | 0.6124077423138962 | -0.5708878397770522 | -9.29494382022472 | 0.3784510139262155 | 0.6899803129209408 | 0.13001883239171375 | -0.24502697660346914 | -0.301611863313991 | 1.7505804234769686 | 148.90332805071316 | 2.6236637867916244 | 1.218934118907338 | -2.977943972620104 | 3.5858286790929275 | 2.2691580936384628 | 1.597203975906601 | 1.230244671372764 | 0.9934170372307961 | 2.532229185317816 | 1.842696629213483 | -0.9554695062923525 | -2.297386338677795 | -0.16007303712720633 | 8.682954545454546 | -0.38655821917808214 | 4.757660167130919 | -0.07142857142857144 | -0.2 | -0.48760330578512395 | -0.1610169491525424 | -0.3548387096774194 | -1.9473684210526316 | |
| Free Cash Flow to Earnings | 2.0938794446101334 | -0.5984004625168626 | 0.13507502810499047 | -0.06492939292473432 | -5.661516853932586 | 0.23463840703640365 | 0.5021241322142782 | 0.4578907721280603 | 0.31558213997579665 | 0.8870277240490005 | 0.1978547548291233 | 34.93343898573693 | 1.6872748572265341 | 0.14737546866630957 | 4.797439472683483 | 2.7209810914474124 | 1.5070333823220659 | 0.7731700666782342 | 0.772873689260503 | 0.36895108553492023 | 2.3221799462846913 | -33.13258426966292 | 1.0971281058405937 | -2.2323742587305078 | -0.11868533171028607 | 9.485795454545453 | -0.8124999999999999 | 6.395543175487465 | 0.2 | 0.3125 | -0.12396694214876032 | -1.1440677966101696 | 0.8064516129032259 | -1.1052631578947367 | |
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