GHM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
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 | -288.63018711018714 | -9.263776359284167 | 59.737219882055605 | 68.05576923076923 | -642.96 | -21.207919370174725 | 44.488950826199485 | 32.396372533028874 | 16.467479470648115 | 31.614539181862984 | 21.802518837459633 | 20.666167914337155 | 40.42575076608785 | 27.996071372425714 | 5.204212515028339 | 11.738935745643209 | 13.897266099635479 | 19.867900725041828 | -19.968566758430836 | -32.62622542056075 | 94.96432007518797 | 7.857142993492408 | 71.6 | -12.727272268907562 | 5.405405333333334 | 7.18612330263158 | 4.796370967741936 | 15.077045454545457 | -5.0358619241071425 | 29.4 | 10.192 | 22.20394725 | 9.082049307692309 | 5.887659313095238 | 13.945999999999998 | -4.670909090909091 | -4.5875 | -1.9223809523809525 | |
| Price to Sales Ratio | 3.226604690078323 | 0.661741413845327 | 1.4546888366892674 | 1.4061233499624741 | 2.1564796201718375 | 2.6926349508602683 | 2.435114254268871 | 2.2059569742000686 | 1.795147630003921 | 3.13770079633724 | 2.3153999599897115 | 2.113562595700967 | 3.198772277227723 | 2.8635773207480417 | 0.89903155937534 | 2.0419674179664 | 1.2163433198626599 | 1.290506665700623 | 1.4039303945999564 | 0.8058461531358926 | 0.2557870827088987 | 0.3821148324753144 | 0.314225913172642 | 0.27375071782689525 | 0.24477307169811321 | 0.4858944581850534 | 0.2892752918287938 | 0.33504545454545454 | 0.8924312270569621 | 0.19184339314845025 | 0.24382775119617225 | 0.251246927864215 | 0.15156179845956355 | 0.3647222583333334 | 0.11174679487179487 | 0.0864983164983165 | 0.10156826568265682 | 0.10499349804941484 | |
| Price to Book Ratio | 1.4322379375444896 | 0.8422400356498849 | 1.4481528454288313 | 1.31715396385592 | 2.0010072145989533 | 2.0200559103619775 | 1.9583559723074226 | 1.8158910221247029 | 2.0819067189470704 | 3.028378403897723 | 2.6136295499758053 | 2.6720175202156335 | 3.2239611703210915 | 2.5781482178533164 | 1.4874896499811818 | 3.6361290588429207 | 2.6118010700071768 | 2.6283355590806803 | 3.500341114730366 | 1.923419349862259 | 0.6720722912786676 | 0.9223219902220413 | 0.8147283655248877 | 0.6202795342850457 | 0.7768247185628742 | 1.5341162106741575 | 1.2494747899159664 | 1.974375 | 5.957921149647888 | 0.7945945945945946 | 1.0616666666666665 | 1.1842105200000002 | 0.8256408461538461 | 1.9169123344961239 | 0.7497849462365591 | 0.5905747126436781 | 0.6632530120481928 | 0.858936170212766 | |
| Price to Free Cash Flows Ratio | 13.657758976881455 | -17.88930442438917 | -36.55055670103093 | -108.14974533106961 | 34.26746495933553 | 32.31745484210527 | 18.523541114058354 | 11.28663257188317 | 247.8532277834525 | 32.1791411658473 | 22.553074139370878 | -341.8339655172414 | -19.230714285714285 | 6.084771585745036 | 9.514546786686205 | 9.450236144578314 | 22.51466535433071 | 12.989296627164995 | -12.338646608547736 | -26.28769668674699 | 13.239260555555555 | 4.796269756355932 | -7.174717368961973 | -4.548184384384384 | 10.810810666666667 | 4.628350601694915 | 4.373161764705882 | 11.84625 | -32.53941550961539 | 7.35 | -1.3179310344827586 | -11.101973625000001 | -23.613328199999998 | 5.375688938043479 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 9.977800776196636 | -36.62510590356016 | -82.35549361207897 | 102.82518159806295 | 25.013474801061008 | 24.529521593232293 | 18.03761401243038 | 10.592616927097222 | 38.644419493549925 | 21.059061063690088 | 19.55071428571428 | 83.71979654510557 | -22.901037708554348 | 5.88315196564255 | 8.229402498642044 | 8.957626636889657 | 15.417321394184478 | 10.905601102097044 | -12.955716677829873 | -33.43875593869732 | 6.658015060622035 | 4.057059722222222 | -16.985401459854014 | -6.5443319753086415 | 5.405405333333334 | 3.7407217191780826 | 3.1635638297872344 | 10.365468750000002 | -47.00137795833333 | 5.6000000000000005 | -6.37 | 17.7631578 | 5.366665500000001 | 3.434467932638889 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 3.0529253893393062 | 0.02077856379652523 | 2.2700143555181134 | -0.09651992564797442 | 6.6359043531575725 | 0.07207920308817553 | -3.015362222664633 | -0.5564553399790841 | 0.3696034281189911 | -3.5092138491867884 | 4.622133993541432 | 0.259426363179977 | -5.174496098059238 | -0.4458633588941873 | 0.39552015114215383 | 0.052545712385260075 | 0.6774917223572298 | -0.0603132700581627 | -0.12361493707600041 | 0.035754767584176166 | -0.977573883126935 | 0.0023109244098507083 | -0.667457627118644 | 0.0931263824554212 | -0.16216216000000003 | 0.039647576842105264 | 0.33574596774193566 | -0.10051363636363639 | 0.002381710811333422 | -0.40688950276243085 | 0.1323089908256881 | -0.6147717894843748 | -0.12888433265410087 | 0.008079350535786492 | -0.12444378346222486 | 0.7473454545454545 | 0.06377743902439025 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.2774180071025694 | 1.4677571351642433 | 2.759690634108278 | 2.5729577121501404 | 2.455645234755042 | 3.0942485587880415 | 3.4560834009613584 | 3.67904594778498 | 3.6829887558940877 | 3.7325162772883953 | 3.573702616875025 | 3.174612339161993 | 2.348626946181194 | 2.621596888583848 | 3.13610691959474 | 2.81612016493226 | 2.2105294825511432 | 2.580538809344386 | 2.0293063849333945 | 1.9172873382987063 | 1.91330760434534 | 1.7435800807537012 | 1.8389327320556181 | 2.2159882295242768 | 2.3636363636363638 | 1.992 | 1.75 | 1.588235294117647 | 1.5862068965517242 | 1.5220588235294117 | 1.6551724137931034 | 1.8266666666666667 | 1.521978021978022 | 1.4883720930232558 | 1.3371428571428572 | 1.3548387096774193 | 1.337837837837838 | 1.248995983935743 | |
| Quick Ratio | 0.9544716013276698 | 1.1513025040387723 | 2.350170977440158 | 2.101799569403258 | 1.8935267003115492 | 2.763426732806006 | 3.1462325987889384 | 3.2699208537764566 | 3.182774425429485 | 3.056798161623899 | 3.0904047915745467 | 2.904445727482679 | 2.0241510359200685 | 2.341683825211622 | 2.4685492563052382 | 2.5579226389161596 | 1.9075210589651024 | 2.0778070836473246 | 1.1748277446026643 | 1.1535084280674246 | 1.0160806174957118 | 1.208613728129206 | 1.0172115745960166 | 1.3641981363413438 | 0.875 | 0.68 | 0.9722222222222222 | 0.9243697478991597 | 1.0689655172413792 | 0.9558823529411765 | 0.9448275862068966 | 1.1866666666666668 | 0.9230769230769231 | 0.9941860465116279 | 0.8342857142857143 | 0.7849462365591398 | 0.7927927927927928 | 0.7751004016064257 | |
| Cash Ratio | 0.21188171668639602 | 0.2480647549811524 | 1.3662589218093775 | 0.6693545111102084 | 0.27367136116020185 | 1.0847566697948787 | 1.2320993819838941 | 0.8620850195179601 | 0.8992317077191941 | 1.2311757947146686 | 0.972544921011376 | 1.0388073243154075 | 0.5996383474316538 | 0.12954701441317776 | 0.2220306100452684 | 0.10367170626349892 | 0.08273164861612516 | 0.053692539562923886 | 0.06651355075792374 | 0.03661309290474324 | 0.015508862206975414 | 0.15617765814266488 | 0.016986095452837278 | 0.10887690044139284 | 0.011363636363636364 | 0.136 | 0.12037037037037036 | 0.03361344537815126 | 0.04310344827586207 | 0.007352941176470588 | 0.034482758620689655 | 0 | 0.027472527472527472 | 0.05232558139534884 | 0.017142857142857144 | 0.021505376344086023 | 0.04054054054054054 | 0.020080321285140562 | |
| Debt Ratio | 0.09993232573877735 | 0.14659945234115987 | 0.000956473523703909 | 0.0022279233054280315 | 0.0009342804121072502 | 0.0009976767387831135 | 0.0016494029161443558 | 0.0014811606151008516 | 0.0010216353925537006 | 0.00152505754268043 | 0.001688589396605462 | 0.0025048487958461256 | 0.0013807708598051673 | 0.0019269767569898787 | 0.000678753853941374 | 0.000791955989874277 | 0.0019026965096771555 | 0.0018492948022487425 | 0.05857615795281696 | 0.05761707835028501 | 0.04521943573667712 | 0.029402343034962475 | 0.13581730769230768 | 0.12238409064631749 | 0.02932551319648094 | 0.03783783783783784 | 0.0625 | 0.13220338983050847 | 0.18666666666666668 | 0.19082125603864733 | 0.23348017621145375 | 0.19714964370546317 | 0.17985611510791366 | 0.16 | 0.3457142857142857 | 0.363395225464191 | 0.4024390243902439 | 0.42916666666666664 | |
| Debt to Equity Ratio | 0.2102276830388 | 0.27907434659149793 | 0.0014091842048831295 | 0.0034117695711509037 | 0.0014752541276802135 | 0.001383661186852316 | 0.002190868460257646 | 0.001938197110989212 | 0.0013556297243266897 | 0.002039505986327756 | 0.0023011989891929675 | 0.00352854692477334 | 0.0022130201615640486 | 0.0030402177374989144 | 0.0009654563008296378 | 0.0011537827591890555 | 0.003033861812487767 | 0.0027668130003320177 | 0.11847026179273737 | 0.11360881542699725 | 0.09210876390145267 | 0.06544102668567936 | 0.2901324619244909 | 0.24771823075122865 | 0.059880239520958084 | 0.07865168539325842 | 0.15966386554621848 | 0.4642857142857143 | 0.7887323943661971 | 0.5337837837837838 | 0.7361111111111112 | 0.5533333333333333 | 0.5244755244755245 | 0.46511627906976744 | 1.3010752688172043 | 1.5747126436781609 | 1.9879518072289157 | 2.1914893617021276 | |
| Long Term Debt to Capitalization | 0.15164537020829685 | 0.1981752158413867 | 0.0007244897959183674 | 0.0014143979517039881 | 0.0009590050574898295 | 0.0005318943174345286 | 0.0012516082728681085 | 0.0014333056410162776 | 0.0008401272192646315 | 0.0012824865150314964 | 0.001363802323833251 | 0.0024809650098383093 | 0.0015724336121240054 | 0.0020803837152185848 | 0.0005070164535016846 | 0.0007411677509676357 | 0.001823510257245197 | 0.001105501713527656 | 0.0026470942124894718 | 0.0050978457490544315 | 0.00671247357293869 | 0.007581117962195492 | 0.03827375273584376 | 0.1023109243697479 | 0.029069767441860465 | 0.0481283422459893 | 0.10526315789473684 | 0.28205128205128205 | 0.42276422764227645 | 0.291866028708134 | 0.39748953974895396 | 0.336283185840708 | 0.24736842105263157 | 0.21818181818181817 | 0.3357142857142857 | 0.4276315789473684 | 0.4315068493150685 | 0.5369458128078818 | |
| Total Debt to Capitalization | 0.17370920033074477 | 0.2181846171297084 | 0.0014072011991801523 | 0.003400168978094669 | 0.0014730809589151668 | 0.0013817493139566344 | 0.002186079048618398 | 0.0019344477699102124 | 0.001353794480288581 | 0.0020353548678903924 | 0.0022959156304648695 | 0.0035161400595790397 | 0.0022081335175702403 | 0.0030310028289359738 | 0.000964525094000327 | 0.0011524530786960817 | 0.0030246853351546493 | 0.0027591788683687733 | 0.10592169129543738 | 0.10201860281021176 | 0.08434028454492301 | 0.06142153816739162 | 0.22488579311592563 | 0.19853699709275063 | 0.05649717514124294 | 0.07291666666666667 | 0.13768115942028986 | 0.3170731707317073 | 0.4409448818897638 | 0.34801762114537443 | 0.424 | 0.3562231759656652 | 0.3440366972477064 | 0.31746031746031744 | 0.5654205607476636 | 0.6116071428571429 | 0.6653225806451613 | 0.6866666666666666 | |
| Interest Coverage Ratio | -0.7733333333333333 | -25.206666666666667 | 272.54545454545456 | 193.66666666666666 | -201.5 | -1120.6666666666667 | 667.3 | 847.9 | 1961.2727272727273 | 14617 | 57.81060606060606 | 35.91386554621849 | 95.3804347826087 | 278.94444444444446 | 5347.8 | 2108.8 | 648.1 | 361.2352941176471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.6827951712631269 | -0.08240187158825059 | -12.478260869565217 | 3.7545454545454544 | 54.226027397260275 | 59.51748251748252 | 49.556 | 88.44811320754717 | 39.74050632911393 | 70.50925925925925 | 58.09345794392523 | 9.04513888888889 | -63.61349693251534 | 144.14285714285714 | 187.22033898305085 | 351.82142857142856 | 55.83870967741935 | 87.10666666666667 | -2.2805498981670063 | -0.5063045586808923 | 1.095898324667822 | 3.4739299610894943 | -0.16532582461786002 | -0.3826169107227208 | 2.4 | 5.214285714285714 | 2.473684210526316 | 0.41025641025641024 | -0.16071428571428573 | 0.26582278481012656 | -0.22641509433962265 | 0.12048192771084337 | 0.29333333333333333 | 1.2 | None | None | None | None | |
| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.16633741604109048 | 0.07433191655674434 | 0.20996214957584958 | 0.20030020749635777 | 0.2385795646350361 | 0.2235148451002141 | 0.2414867765803267 | 0.2582769688690456 | 0.309272096412639 | 0.3112172024496664 | 0.3031446181399026 | 0.31627352547826254 | 0.29434902673940866 | 0.3574747945778192 | 0.41253671707331546 | 0.3952654232424677 | 0.2555224696909848 | 0.2890704245761484 | 0.182420825974403 | 0.1742572886129129 | 0.18935558345822026 | 0.21261287872394294 | 0.22046677019332478 | 0.28439372030572196 | 0.3 | 0.3398576512455516 | 0.31712062256809337 | 0.2808080808080808 | 0.28270042194092826 | 0.2544861337683524 | 0.20414673046251994 | 0.28854314002828857 | 0.2503209242618742 | 0.27728613569321536 | 0.28525641025641024 | 0.22727272727272727 | 0.23985239852398524 | 0.18725617685305593 | |
| Operating Profit Margin | -0.005391963185906524 | -0.09235917729249109 | 0.030752187426273732 | 0.025650081674098275 | -0.026330977556598533 | -0.17344648799236465 | 0.0727151870457344 | 0.09417030397938671 | 0.15960760233485488 | 0.14299829775577688 | 0.14538976689243902 | 0.16567169964917722 | 0.1182056981208325 | 0.16147550209844186 | 0.2644519389581747 | 0.24399500161984541 | 0.0984625201300477 | 0.11123387914794958 | -0.003653255268187647 | -0.05156852334895316 | -0.0172546478188667 | -0.007637775339691113 | 0.006796750163167015 | 0.026363354678785374 | 0.05849056603773585 | 0.10142348754448399 | 0.08365758754863813 | 0.06060606060606061 | 0.04852320675105485 | 0.01957585644371941 | -0.044657097288676235 | 0.06364922206506365 | 0.0410783055198973 | 0.06637168141592921 | 0.060897435897435896 | 0.011784511784511785 | 0.033210332103321034 | -0.0039011703511053317 | |
| Pretax Profit Margin | -0.012364329374578754 | -0.09132509323041348 | 0.03351147308927161 | 0.02551763719041102 | -0.0015789874878853545 | -0.16578533288621766 | 0.07681243121315477 | 0.0969579848732216 | 0.1609244723272348 | 0.14390811794400205 | 0.1483905385194288 | 0.1616207625065416 | 0.11800363709840372 | 0.1617810223672997 | 0.2644519389581747 | 0.25575045124265283 | 0.09903983470572149 | 0.10420591218663962 | 0.008685553915757385 | 0.04263521156021329 | 0.0038883713394629186 | 0.0733606211494641 | -0.000585150676299147 | -0.028738896922123527 | 0.052830188679245285 | 0.09786476868327403 | 0.07782101167315175 | 0.04242424242424243 | 0.004219409282700422 | 0.009787928221859706 | 0.030303030303030304 | 0.04809052333804809 | 0.025673940949935817 | 0.058997050147492625 | 0.03685897435897436 | -0.011784511784511785 | 0.023985239852398525 | -0.05201560468140442 | |
| Net Profit Margin | -0.011179027122504475 | -0.0714332242252512 | 0.024351465293520294 | 0.020661339455211692 | -0.0033539872156461326 | -0.1269636546547321 | 0.054735259183384365 | 0.06809271537889137 | 0.10901168167257286 | 0.09924866461875599 | 0.10619873681803893 | 0.10227162599577462 | 0.07912709638310769 | 0.10228497001077361 | 0.17275073928652668 | 0.17394825750914056 | 0.08752392816991279 | 0.06495435444138531 | -0.07030701860498875 | -0.024699337503751067 | 0.0026935072299404594 | 0.04863279601654148 | 0.004388630072243603 | -0.02150898574674654 | 0.045283018867924525 | 0.06761565836298933 | 0.06031128404669261 | 0.022222222222222223 | -0.17721518987341772 | 0.0065252854812398045 | 0.023923444976076555 | 0.011315417256011316 | 0.01668806161745828 | 0.061946902654867256 | 0.008012820512820512 | -0.018518518518518517 | -0.02214022140221402 | -0.054616384915474644 | |
| Operating Cash Flow Margin | 0.323378343830618 | -0.018067972706694677 | -0.017663531270194585 | 0.013674892940709019 | 0.08621271683854036 | 0.10977119715221709 | 0.13500201593130579 | 0.2082542009573629 | 0.04645295888850254 | 0.14899528458784167 | 0.11843045354519734 | 0.02524567286259764 | -0.13967804943759682 | 0.4867420283329849 | 0.10924627389700428 | 0.2279585319572361 | 0.07889459451247303 | 0.1183342993769019 | -0.1083637771272349 | -0.02409916668590291 | 0.038417918911256024 | 0.09418516330492024 | -0.018499763689149955 | -0.041830200371824 | 0.045283018867924525 | 0.1298932384341637 | 0.0914396887159533 | 0.03232323232323232 | -0.0189873417721519 | 0.03425774877650897 | -0.03827751196172249 | 0.014144271570014143 | 0.028241335044929396 | 0.10619469026548672 | None | None | None | None | |
| Free Cash Flow Margin | 0.23624700769284404 | -0.03699089680329604 | -0.03979936197930023 | -0.013001633481965476 | 0.06293081856889285 | 0.0833182861712281 | 0.1314605149887217 | 0.1954486389231333 | 0.007242784958089502 | 0.09750728834451858 | 0.10266449467958427 | -0.00618300932297017 | -0.16633663366336632 | 0.47061377414012123 | 0.09449021372550959 | 0.21607580876567778 | 0.054024490291999634 | 0.09935154325460079 | -0.11378317567077152 | -0.030654878696244316 | 0.019320345092956374 | 0.07966917039412609 | -0.04379627754146692 | -0.060189010535013424 | 0.022641509433962263 | 0.10498220640569395 | 0.06614785992217899 | 0.028282828282828285 | -0.027426160337552744 | 0.026101141924959215 | -0.18500797448165868 | -0.02263083451202263 | -0.006418485237483953 | 0.06784660766961652 | 0 | 0 | 0 | 0 | |
| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.00235879127884738 | -0.047759552727134155 | 0.016454116994732464 | 0.012638401296246287 | -0.0019709477186920076 | -0.0686792294865802 | 0.033139803391172395 | 0.04283488552444963 | 0.09527719942581504 | 0.07162828134487483 | 0.08796446071662471 | 0.09178357410612557 | 0.049758576874205845 | 0.05836904357720295 | 0.20094565367447426 | 0.21261189913874787 | 0.11786488808871066 | 0.08842094881151988 | -0.08667123982224344 | -0.029898289929585337 | 0.0034743991640543365 | 0.05274116785648911 | 0.005326704545454545 | -0.02407792808417158 | 0.07038123167155426 | 0.10270270270270271 | 0.10197368421052631 | 0.03728813559322034 | -0.28 | 0.00966183574879227 | 0.03303964757709251 | 0.019002375296912115 | 0.03117505995203837 | 0.112 | 0.014285714285714285 | -0.029177718832891247 | -0.02926829268292683 | -0.0875 | |
| Return on Equity | -0.0049621903789215235 | -0.0909175700043526 | 0.024242052915888043 | 0.019354038294528763 | -0.003112179940585656 | -0.09525007498863075 | 0.044018929103496626 | 0.0560522947522399 | 0.12642534169590994 | 0.09579068625599577 | 0.1198774127641271 | 0.12929429061504533 | 0.0797501866811486 | 0.09208964299157425 | 0.2858241560439201 | 0.3097494643151475 | 0.18793632152410777 | 0.13229055225587485 | -0.17529255640004826 | -0.05895316804407714 | 0.007077103176714734 | 0.11738643308209411 | 0.011378887786660442 | -0.048736250877603554 | 0.1437125748502994 | 0.21348314606741572 | 0.2605042016806723 | 0.13095238095238096 | -1.1830985915492958 | 0.02702702702702703 | 0.10416666666666667 | 0.05333333333333334 | 0.09090909090909091 | 0.32558139534883723 | 0.053763440860215055 | -0.12643678160919541 | -0.14457831325301204 | -0.44680851063829785 | |
| Return on Capital Employed | -0.001970242543651063 | -0.09127926158996355 | 0.029769529426951453 | 0.02350181016524078 | -0.023850152392412928 | -0.12682245987287577 | 0.055826054947629086 | 0.0735973196305812 | 0.1735262654129835 | 0.1265278210588276 | 0.14983898837574616 | 0.18841825656625777 | 0.10272529324998245 | 0.13568253367742633 | 0.4195735065668691 | 0.4189197242694531 | 0.20091140182280365 | 0.20511022044088176 | -0.006668433139021374 | -0.09699127339035298 | -0.03507905138339921 | -0.014405666759520873 | 0.0129597047590439 | 0.04184254743658047 | 0.1225296442687747 | 0.23265306122448978 | 0.2193877551020408 | 0.17045454545454544 | 0.125 | 0.04316546762589928 | -0.09061488673139159 | 0.16605166051660517 | 0.13617021276595745 | 0.22167487684729065 | 0.21714285714285714 | 0.03664921465968586 | 0.09574468085106383 | -0.012987012987012988 | |
| Return on Invested Capital | -0.002108240599992367 | -0.08100668008192896 | 0.05290900579082951 | 0.02854069046390588 | -0.05947251704732845 | -0.15703857763952386 | 0.05939529668767129 | 0.06533888881850328 | 0.15057720493991128 | 0.12090552638496842 | 0.14064231902258442 | 0.16505195677062895 | 0.0893459802174117 | 0.09137731720902546 | 0.29817852814148427 | 0.2974053794832213 | 0.18545537898165176 | 0.1303320006952894 | -0.005679808063761869 | -0.1406453960159985 | -0.02451861160732832 | -0.010796287011968778 | -0.09814967283442388 | 0.032808580743121825 | 0.1054421768707483 | 0.1727272727272727 | 0.182103825136612 | 0.10797342192691028 | 0.0 | 0.028880866425992784 | -0.06301939058171746 | 0.12209680920338616 | 0.09043478260869565 | 0.2145618556701031 | 0.172901921132457 | 0.03208556149732621 | 0.08508809626128061 | -0.013938053097345134 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.6724439721189011 | 2.2881469612847933 | 2.6086107246066574 | 2.9728647832791943 | 3.5080796118730184 | 2.916676071173306 | 3.358426349496798 | 3.432149119463292 | 3.7284914351915703 | 5.475866502383886 | 4.167579799904717 | 3.590451999025714 | 3.2330908932537783 | 8.526048807238826 | 9.15114489999095 | 5.642619311875694 | 3.9527984626471295 | 4.98717253839205 | 4.104160460728825 | 4.840335195530726 | 6.536669314270585 | 2.7793350143669735 | 5.287754373438058 | 4.9066261244140374 | 6.973684210526316 | 8.264705882352942 | 5.586956521739131 | 4.669811320754717 | 3.9831932773109244 | 4.751937984496124 | 4.75 | 3.9719101123595504 | 4.779141104294479 | 4.185185185185185 | 4.363636363636363 | 4.183098591549296 | 3.245508982035928 | 4.090425531914893 | |
| Payables Turnover Ratio | 1.773810701216497 | 6.823010442924018 | 4.2855553082572895 | 5.083561355504105 | 5.636598145908907 | 3.7275710482323077 | 6.761340456532297 | 6.46818401937046 | 7.002024898755062 | 6.981951606505355 | 7.75808675363241 | 11.193241313660161 | 5.265782066747085 | 6.033217575117017 | 10.772397533550961 | 9.570774583409632 | 9.528096441765506 | 9.491898428053204 | 10.01570835803201 | 11.074922600619194 | 8.647224022467055 | 8.6127394414955 | 6.972020933977456 | 10.372005988023952 | 12.793103448275861 | 8.833333333333334 | 9 | 8.682926829268293 | 7.906976744186046 | 8.462962962962964 | 7.128571428571429 | 8.824561403508772 | 6.870588235294117 | 6.363636363636363 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 1.3642414330810482 | 6.5283679797863785 | 4.44380336948996 | 3.2504598268359426 | 2.834292663153628 | 5.205256787134705 | 7.5284447328574515 | 6.177411895291832 | 6.671787909103902 | 4.262380433466522 | 6.5482946916122104 | 11.667107656689268 | 6.344192806103912 | 6.552640209904887 | 12.732904608788854 | 10.895559724828017 | 10.466253737718924 | 7.673313782991202 | 7.006634874559403 | 5.09935851746258 | 3.870805531379944 | 4.473627427475425 | 3.6914632846637536 | 4.173795180722892 | 5.455882352941177 | 3.6019417475728157 | 5.571428571428571 | 5.393939393939394 | 7.555555555555555 | 7.491803278688525 | 6.2375 | 5.988095238095238 | 5.84 | 6.049382716049383 | 5.575 | 4.59 | 5.215189873417722 | 5.9523809523809526 | |
| Fixed Asset Turnover Ratio | 1.2744964454976304 | 3.690546306869403 | 5.50381076045842 | 5.08154795288839 | 5.3793568039365 | 4.546915317851278 | 5.391516362140885 | 4.802848455752921 | 6.822582273369675 | 6.214237947595598 | 7.899834437086093 | 7.670110755965212 | 6.342161469457497 | 6.365953526461255 | 10.483255572835667 | 9.539514348785872 | 7.4968109339407745 | 6.9409102338446065 | 5.403712903647536 | 4.695025468733066 | 5.0344616639477975 | 4.873123586263623 | 4.437531209427744 | 3.832558139534884 | 5.0476190476190474 | 5.62 | 5.354166666666667 | 5.561797752808989 | 4.88659793814433 | 3.3135135135135134 | 3.2487046632124352 | 4.875862068965517 | 5.813432835820896 | 6.053571428571429 | 5.777777777777778 | 5.120689655172414 | 5.161904761904762 | 4.898089171974522 | |
| Asset Turnover Ratio | 0.21100148098745575 | 0.6685901867810616 | 0.6756930967563072 | 0.6116932217121253 | 0.5876431816727459 | 0.5409361417119575 | 0.6054562248466056 | 0.6290670784106868 | 0.8740090783296908 | 0.7217052402671675 | 0.8283004426629212 | 0.897449055028397 | 0.6288437102922491 | 0.5706512263830646 | 1.1632115411163775 | 1.2222709338009645 | 1.346659028601825 | 1.3612782325673143 | 1.2327537355721911 | 1.2104895495696881 | 1.2899164054336467 | 1.0844773933736043 | 1.2137510926573427 | 1.119435772921725 | 1.5542521994134897 | 1.518918918918919 | 1.6907894736842106 | 1.6779661016949152 | 1.58 | 1.4806763285024154 | 1.381057268722467 | 1.6793349168646081 | 1.86810551558753 | 1.808 | 1.782857142857143 | 1.5755968169761274 | 1.3219512195121952 | 1.6020833333333333 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 4.053796872055775 | 11.65107674793663 | 9.789035043679085 | 9.174159578776832 | 9.34856968339611 | 7.955033040463411 | 9.445142033758748 | 9.025561347233362 | 13.352662254272449 | 10.15074478649454 | 10.46903360925501 | 10.3569206062431 | 7.484121383203952 | 6.282351752702294 | 9.977402802447209 | 8.719531880548832 | 5.409656872816931 | 6.044137707545539 | 2.457386785890523 | 2.630775107320637 | 5.903347362221852 | 5.757431570369951 | 5.696538461538461 | 5.114141840845444 | 6.536666753822223 | 6.714421095038449 | 6.48171500630517 | 6.267806267806268 | 1.6060991105463787 | 7.818877551020408 | 7.997448979591836 | 7.16426670487609 | 10.116883116883114 | 9.23076923076923 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 1.3109101187111363 | -0.21051133668532399 | -0.17290892659905613 | 0.12545565006075335 | 0.8059655909599919 | 0.8732335002371099 | 1.2751132153149445 | 1.8796110665597434 | 0.6202706707497777 | 1.5124131082423038 | 1.2398523985239853 | 0.2614674294891097 | -1.045367476560137 | 3.057884634811597 | 1.0899940793368856 | 1.9876916868442291 | 0.42679268543250465 | 0.7152288009599153 | -0.2662917139816527 | -0.06339948782444414 | 0.22679432026681628 | 0.5422646326721973 | -0.10538461538461538 | -0.2139255779324938 | 0.2960000039466667 | 0.8721579002452078 | 0.592686002522068 | 0.2025957581513137 | -0.030495552731893267 | 0.26785714285714285 | -0.30612244897959184 | 0.10133333387377778 | 0.2857142857142857 | 0.9802586793737236 | None | None | None | None | |
| Free Cash Flow Per Share | 0.9576973808177879 | -0.43098377763020584 | -0.3895973491314389 | -0.11927906034831916 | 0.5883131426244528 | 0.6627997193669052 | 1.2416632358995472 | 1.7640336808340016 | 0.09671046132569397 | 0.9897715988083416 | 1.0747980452777501 | -0.06403693666566296 | -1.2448835568101624 | 2.956561268815032 | 0.9427669232287349 | 1.8840799031476998 | 0.29225395520854736 | 0.6004944088879741 | -0.279609272350014 | -0.08064609179201325 | 0.11405470824171994 | 0.4586897968123246 | -0.2494871794871795 | -0.3078151371361994 | 0.14800000197333335 | 0.704894741294072 | 0.4287515762925599 | 0.1772712883823995 | -0.04404913172384583 | 0.20408163265306123 | -1.4795918367346939 | -0.16213333419804446 | -0.06493506493506493 | 0.6262763784887678 | None | None | None | None | |
| Cash & Short Term Investments | 1.7200866779724893 | 1.3984441703823167 | 6.529972888844261 | 7.39196030781693 | 7.915402626488853 | 7.846789433043583 | 7.562165500205846 | 6.522854851643945 | 5.953867430603576 | 6.072095332671301 | 5.155280741996609 | 4.184281842818428 | 4.343482205867527 | 7.535104556015759 | 4.559798697454115 | 3.7119652945924133 | 1.2369837682350524 | 1.202959446647413 | 0.16153484860195363 | 0.3499724600883828 | 0.7965896446693711 | 0.6556008563019374 | 0.6578205128205128 | 0.7942977476937965 | 0.01233333349777778 | 0.20310526444066482 | 0.16393442622950818 | 0.050648939537828425 | 0.0169419737399407 | 0.012755102040816327 | 0.06377551020408163 | 0 | 0.06493506493506493 | 0.12253233492171545 | 0.04087193460490463 | 0.05449591280653951 | 0.1226158038147139 | 0.0681198910081744 | |
| Earnings Per Share | -0.045317505181835305 | -0.8322739778009677 | 0.23837734712320513 | 0.18955042527339006 | -0.03135498320268757 | -1.0100000677163803 | 0.5169822972416632 | 0.6145749799518845 | 1.4555961671441275 | 1.0074478649453826 | 1.1117981450084768 | 1.0592191107096256 | 0.5921967940316564 | 0.6425901606222851 | 1.7236037102822184 | 1.5167473769168687 | 0.4734744195603041 | 0.3925930629484549 | -0.17277153847525845 | -0.06497840227217935 | 0.015900708800994496 | 0.27999999514099794 | 0.025 | -0.11000000396158476 | 0.29600000394666665 | 0.4540000028673684 | 0.39092055485498106 | 0.13928458372902816 | -0.28462515883100387 | 0.05102040816326531 | 0.1913265306122449 | 0.08106666709902224 | 0.1688311688311688 | 0.5718175629680055 | 0.0 | -0.0 | -0.0 | -0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
| EBIT Per Share | -0.02185792349726776 | -1.0760838630110996 | 0.3010342403855809 | 0.23531794248683677 | -0.24615697851980045 | -1.379772542731601 | 0.6868052696582956 | 0.8499398556535687 | 2.131186407191544 | 1.451539225422046 | 1.5220903560386954 | 1.7158486399678814 | 0.8846657929226737 | 1.0144459036266291 | 2.6385435168738907 | 2.127522195318806 | 0.532648448736388 | 0.6723128833146854 | -0.008977461221529261 | -0.13566518754770904 | -0.10186017968757377 | -0.04397396886813069 | 0.038717948717948716 | 0.13482593522782477 | 0.38233333843111117 | 0.6810000043010527 | 0.5422446406052963 | 0.3798670465337132 | 0.07793307920372723 | 0.1530612244897959 | -0.35714285714285715 | 0.4560000024320001 | 0.41558441558441545 | 0.6126616746085772 | 0.0 | 0.0 | 0.0 | -0.0 | |
| Dividend Per Share | 0.0 | 0.33421876482307183 | 0.4409077216588011 | 0.4303361684892669 | 0.3903084597373511 | 0.3608462249246759 | 0.35940716344174556 | 0.33039294306335204 | 0.2001382989232441 | 0.12989076464746774 | 0.08965792360626308 | 0.07959449964870019 | 0.07964512551668515 | 0.07960400040408122 | 0.07440299980264456 | 0.04973769168684424 | 0.031806040682145056 | 0.049484680550112 | 0.019797977395822806 | 0.019857885554208084 | 0.020563322659932732 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.03826530612244898 | 0.030400000162133338 | 0.03896103896103895 | 0.013614703880190605 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 13.279830412662522 | 8.866247035385637 | 7.723883924088764 | 5.541454029971648 | 12.259460449964369 | 13.587882449289157 | 15.463565253190612 | 13.408396150761828 | 18.031740590733975 | 25.799354518371402 | 19.106061633589302 | 17.734625112917797 | 19.6129509023087 | 10.476109708051315 | 4.416023287941584 | 14.098684422921714 | 5.350659543866859 | 6.60525150698369 | 3.4052316006635 | 1.895247601112771 | 0.9203586781465797 | 1.7004945856747145 | 1.7696153846153844 | 1.1648139171001408 | 1.71100000148 | 3.2266578945104714 | 1.9506620428751578 | 2.543178220955999 | 1.6061411321473953 | 2.4948979591836733 | 3.238265306122449 | 2.641066671152356 | 2.4424239090909086 | 4.06101689788972 | 0 | 0 | 0 | 0 | |
| Price Per Share | 13.08 | 7.71 | 14.24 | 12.9 | 20.16 | 21.420000000000005 | 23.0 | 19.91 | 23.970000000000002 | 31.850000000000005 | 24.239999999999995 | 21.89 | 23.94 | 17.99 | 8.97 | 17.805000000000003 | 6.58 | 7.8 | 3.45 | 2.1200000000000006 | 1.5099999999999998 | 2.2 | 1.79 | 1.3999999999999997 | 1.5999999999999999 | 3.2625 | 1.875 | 2.1 | 1.4333330000000002 | 1.5 | 1.95 | 1.8000000000000003 | 1.5333329999999998 | 3.366667 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.09586466165413533 | 0.21781383737517832 | 0.27333945515763697 | 0.1903114186851211 | -1.1241379310344828 | 0.23416835226388671 | 0.28741665484465884 | 0.297709049255441 | 0.32259102611254137 | 0.31033310673011555 | 0.2843294601014316 | 0.36721232835641904 | 0.32945205479452055 | 0.36775668422622004 | 0.34675941508657765 | 0.3198516105682229 | 0.11627550237766529 | 0.37667304015296366 | 0.17548746518105848 | -0.4206821873308067 | 0.3072916666666667 | 0.3370721886683923 | 8.5 | 0.25157232704402516 | 0.14285714285714285 | 0.3090909090909091 | 0.225 | 0.38095238095238093 | 1 | 0.3333333333333333 | 0.3157894736842105 | 0.2647058823529412 | 0.35 | 0.075 | 0.21739130434782608 | 0.14285714285714285 | 0.15384615384615385 | -0.05 | |
| Short Term Coverage Ratio | 4.56047197640118 | -0.7204545454545455 | -25.70149253731343 | 6.419689119170984 | 155.23529411764707 | 96.7159090909091 | 115.78504672897196 | 340.92727272727274 | 104.65 | 190.375 | 142.89655172413794 | 30.647058823529413 | -220.61702127659575 | 458.6363636363636 | 394.5 | 985.1 | 140.35135135135135 | 145.17777777777778 | -2.3328125 | -0.5302183849669884 | 1.1826683291770574 | 3.9330396475770923 | -0.1916083916083916 | -0.7086614173228346 | 4.8 | 14.6 | 9.4 | 2.6666666666666665 | -2.25 | 1.1666666666666667 | -2.1818181818181817 | 1.4285714285714286 | 0.7857142857142857 | 3 | None | None | None | None | |
| Capital Expenditure Coverage Ratio | -3.7113897039210455 | 0.9548192771084337 | 0.7979610750695088 | -0.5126189491104676 | -3.7029934518241348 | -4.149683081423696 | -38.12 | -16.262792714657415 | -1.1847169811320755 | -2.8937868136044083 | -7.51178247734139 | -0.8032685784767191 | 5.239514906518444 | -30.179461615154537 | -7.403485254691689 | -19.184031158714703 | -3.1722663408674405 | -6.233778625954199 | 19.995535714285715 | 3.676056338028169 | -2.0116648992576884 | -6.488372093023256 | 0.7313167259786477 | 2.278481012658228 | -2 | -5.214285714285714 | -3.6153846153846154 | -8 | 2.25 | -4.2 | 0.2608695652173913 | -0.38461538461538464 | -0.8148148148148148 | -2.769230769230769 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.005391963185906524 | -0.09235917729249109 | 0.030752187426273732 | 0.025650081674098275 | -0.026330977556598533 | -0.17344648799236465 | 0.0727151870457344 | 0.09417030397938671 | 0.15960760233485488 | 0.14299829775577688 | 0.14538976689243902 | 0.16567169964917722 | 0.1182056981208325 | 0.16147550209844186 | 0.2644519389581747 | 0.24399500161984541 | 0.0984625201300477 | 0.11123387914794958 | -0.003653255268187647 | -0.05156852334895316 | -0.0172546478188667 | -0.007637775339691113 | 0.006796750163167015 | 0.026363354678785374 | 0.05849056603773585 | 0.10142348754448399 | 0.08365758754863813 | 0.06060606060606061 | 0.04852320675105485 | 0.01957585644371941 | -0.044657097288676235 | 0.06364922206506365 | 0.0410783055198973 | 0.06637168141592921 | 0.060897435897435896 | 0.011784511784511785 | 0.033210332103321034 | -0.0039011703511053317 | |
| Days of Sales Outstanding | 542.7961512538639 | 159.51772599215073 | 139.92122188144305 | 122.77719526731711 | 104.04552928749551 | 125.14245363324477 | 108.6818533491702 | 106.34736058818956 | 97.89482055796816 | 66.65611731788923 | 87.58080649309824 | 101.6585098753707 | 112.89506297568532 | 42.809982472784576 | 39.885719654636986 | 64.68627065302911 | 92.3396432803622 | 73.18776264309521 | 88.93414463019863 | 75.40800073867177 | 55.83883510875289 | 131.3263777533969 | 69.0274120586051 | 74.38920161123735 | 52.33962264150943 | 44.16370106761566 | 65.3307392996109 | 78.16161616161617 | 91.63502109704642 | 76.81076672104405 | 76.8421052631579 | 91.8953323903819 | 76.37355584082157 | 87.21238938053096 | 83.64583333333334 | 87.25589225589225 | 112.4630996309963 | 89.2327698309493 | |
| Days of Inventory Outstanding | 267.54795093392806 | 55.909838589083876 | 82.13684757205921 | 112.29180468146185 | 128.77992620348388 | 70.12142050362102 | 48.48278933455925 | 59.086233229516054 | 54.70797408022278 | 85.63290060506206 | 55.73970280652349 | 31.284531757168573 | 57.53292990226023 | 55.70273787476851 | 28.665886631088068 | 33.499885202617385 | 34.87398730689958 | 47.56745394787128 | 52.09348089841091 | 71.57763054903276 | 94.29561806735285 | 81.58927088078458 | 98.87677916678696 | 87.4503860864545 | 66.90026954177897 | 101.33423180592992 | 65.51282051282051 | 67.6685393258427 | 48.30882352941176 | 48.71991247264771 | 58.517034068136276 | 60.95427435387674 | 62.5 | 60.33673469387755 | 65.47085201793722 | 79.520697167756 | 69.9878640776699 | 61.32000000000001 | |
| Days of Payables Outstanding | 205.7716754948425 | 53.49544794827814 | 85.16982601921579 | 71.80005796621397 | 64.75537026972913 | 97.91899209354861 | 53.9833783473164 | 56.43005809774796 | 52.127778075295886 | 52.27764679146663 | 47.04768219163101 | 32.60896372836672 | 69.3154398289554 | 60.498398318234145 | 33.882893651408274 | 38.13693414456817 | 38.307756667959104 | 38.453845957858796 | 36.44275441659515 | 32.957340937045736 | 42.210077945438194 | 42.37908304081031 | 52.35210901636978 | 35.19087825647687 | 28.53099730458221 | 41.32075471698113 | 40.55555555555556 | 42.03651685393259 | 46.16176470588235 | 43.12910284463895 | 51.20240480961924 | 41.36182902584493 | 53.125 | 57.35714285714286 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 604.5724266929494 | 161.93211663295648 | 136.88824343428644 | 163.26894198256502 | 168.07008522125025 | 97.3448820433172 | 103.18126433641305 | 109.00353571995767 | 100.47501656289506 | 100.01137113148468 | 96.27282710799072 | 100.33407790417255 | 101.11255304899014 | 38.01432202931894 | 34.66871263431678 | 60.04922171107832 | 88.90587391930268 | 82.3013706331077 | 104.5848711120144 | 114.0282903506588 | 107.92437523066755 | 170.53656559337117 | 115.55208220902227 | 126.64870944121498 | 90.70889487870618 | 104.17717815656445 | 90.28800425687585 | 103.79363863352626 | 93.78207992057582 | 82.4015763490528 | 84.15673452167495 | 111.4877777184137 | 85.74855584082155 | 90.19198121726566 | 149.11668535127058 | 166.77658942364826 | 182.4509637086662 | 150.5527698309493 | |
| Cash Conversion Ratio | -28.927234927234924 | 0.2529351419126866 | -0.7253580454928391 | 0.6618589743589742 | -25.704545454545453 | -0.864587566030069 | 2.4664543101732037 | 3.0583917794813242 | 0.4261282660332541 | 1.5012321340561854 | 1.1151776103336921 | 0.24684923718373922 | -1.765236636023153 | 4.758685741235655 | 0.6323925115932902 | 1.3104962085938539 | 0.9014060059017532 | 1.8218070273284996 | 1.5412938747419132 | 0.9757009345794392 | 14.26315789473684 | 1.9366594360086766 | -4.2153846153846155 | 1.9447779111644656 | 1.0 | 1.9210526315789471 | 1.5161290322580645 | 1.4545454545454546 | 0.10714285714285715 | 5.25 | -1.5999999999999999 | 1.2499999999999998 | 1.6923076923076923 | 1.7142857142857142 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | -21.133056133056133 | 0.5178388236635131 | -1.6343723673125528 | -0.6292735042735043 | -18.76298701298701 | -0.6562373019097928 | 2.4017519410710735 | 2.870331104224433 | 0.06644044791313199 | 0.9824544110399211 | 0.9667204879799066 | -0.060456742158627876 | -2.1021450459652704 | 4.60100613111146 | 0.5469742943836949 | 1.242184382067314 | 0.6172539489671932 | 1.5295593976575572 | 1.6183757742601512 | 1.2411214953271028 | 7.1729323308270665 | 1.638177874186551 | -9.979487179487178 | 2.7983193277310923 | 0.5 | 1.5526315789473681 | 1.096774193548387 | 1.2727272727272727 | 0.15476190476190477 | 3.9999999999999996 | -7.7333333333333325 | -2.0 | -0.3846153846153846 | 1.0952380952380953 | 0.0 | -0.0 | -0.0 | -0.0 | |
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