NL 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 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -118.68261265164645 | 9.821620080368751 | 7.0543447683050715 | 15.882103542234333 | 7.387323643410854 | -4.1715065853658535 | 5.978740310077519 | 25.941503267973857 | -6.192950627615063 | 14.689101754385964 | -9.812869772513562 | 7.476080685843082 | 7.728599630160305 | 7.704204545454545 | -28.583389830508477 | 19.62350530376085 | -320.8455805892548 | 19.233746457296053 | 20.796116820724883 | 5.001221034079226 | 8.200617951054005 | 11.089965770171148 | 3.08042073356561 | 3.893402712649328 | 2.4012944818523154 | 0.9809255522225252 | -35.31578947368421 | 25.760141140740743 | 3.5535714318925233 | -13.223201666666666 | -1.0277777710382514 | -1.5199999900523558 | -12.325 | 3.4718309636363633 | 3.9093337328244275 | 3.9405240847784206 | -80.42091457286432 | |
| Price to Sales Ratio | 1.6983356997154142 | 1.9952155462184873 | 2.564615056818182 | 2.0362382532751093 | 1.5345648148148148 | 1.4469692893401016 | 6.197604910714285 | 3.6446740128558313 | 1.3579038532110093 | 4.033134874759152 | 5.898388026304348 | 6.69788391268811 | 4.545642381243923 | 4.008691796008869 | 2.9051162790697673 | 3.9346134789911904 | 3.1256997011531773 | 2.6414117176775034 | 3.6702049369466057 | 1.4232320641995881 | 0.5178334161560917 | 0.4549814483960023 | 0.4478327000750809 | 0.652653908246496 | 0.4224205836635843 | 0.40204023695093327 | 0.40074056378404205 | 0.28213114726701144 | 0.29708537412833286 | 0.35738382882882885 | 0.14013411059232586 | 0.1299697809065473 | 0.3520171367368797 | 0.35805889598499885 | 0.6651608898990907 | 0.6092746772591857 | 1.8624184801582684 | |
| Price to Book Ratio | 0.7406992471850562 | 0.8698231322779013 | 0.9962143073909565 | 0.7475680476598147 | 0.6259086848863405 | 0.6019807824296499 | 2.0700453593859036 | 2.2308059802158273 | 0.9870724908302768 | 1.766247015045017 | 1.526961839214362 | 1.4866991715913183 | 1.5207823509566727 | 2.144210888360895 | 1.9317083228333831 | 3.4570639825019644 | 2.2534252744845045 | 2.020800283286119 | 3.1133305869393033 | 3.6717290220249605 | 2.5984637207959627 | 1.5385604932781058 | 0.9665109331348545 | 1.7473906202828544 | 1.415443962375507 | 2.361821405121471 | -1.5092217723796673 | -1.3671229696314497 | -1.4526538422636102 | -1.082759604230638 | -0.42617069206948643 | -0.7937662285714284 | -5.073756432246998 | 8.40974598704663 | 4.84894052949745 | 4.21966712517194 | -3.0794231287281124 | |
| Price to Free Cash Flows Ratio | 7.635811613190979 | 14.305513427440179 | 26.71829818719941 | 13.490093155123532 | 7.853349952614447 | 12.253314944834504 | 43.85467210007582 | 16.204834034213857 | 6.2168817204301074 | 20.229989368899197 | 47.75182140267511 | 41.47344075617743 | 14.037418479469727 | 165.0566037735849 | -361.5048231511254 | -106.10826136548802 | -33.119667243127196 | 29.798440633715064 | -42.81599411543758 | -88.61591000671592 | 9.462205749084713 | 6.218056693728959 | 4.916710138830458 | 5.539498095080338 | 5.278223634112792 | 15.846052863436123 | 5.5 | -5.5200302444444445 | 41.106177644594595 | 2.1901783298826776 | -2.0406871475587702 | -0.8810925587253414 | -2.0371900826446283 | -2.8425235998248684 | 15.062432911764704 | 3.94052408477842 | 0 | |
| Price to Operating Cash Flow Ratio | 7.4026287057806135 | 12.342761501615238 | 20.506434209779094 | 12.256178310466279 | 6.947073081829781 | 10.015915319747013 | 37.242823800837 | 14.32921766128741 | 5.265065452475811 | 17.775110394021738 | 36.407359840322044 | 30.957619444444443 | 13.084012522287184 | 100.1063122923588 | 242.47591660675775 | 856.8242105263158 | -200.42717430530493 | 17.31640702044757 | -129.0945054737637 | 245.6580684198278 | 5.7669200689289495 | 4.1548853446784255 | 2.882725597958885 | 4.307216915316089 | 3.54318428624192 | 7.975729490022173 | 3.7612107623318383 | 16.861183292121215 | 4.248403834776536 | 1.7456371837183717 | -15.458904008219179 | -2.492017151072961 | 5.927855711422845 | 4.002665784217016 | 5.217551212382445 | 3.9405240847784206 | 0 | |
| Price Earnings to Growth Ratio | 1.1106876811289306 | -0.28646391901075513 | 0.02821737907322028 | -0.36597890771235636 | -0.0452945391274826 | 0.030832874761399783 | 0.008953669063401117 | -0.15889170751633988 | 0.033831859910119326 | -0.09679523699421966 | 0.0562310515054148 | -0.837321036814426 | 0.38642998150801533 | -0.011274445676274945 | 0.21126853352984523 | -0.009762392241669735 | 3.0100176080298398 | -0.9342105422115223 | -0.26053127764253853 | -0.005775688333319841 | -0.05243018034280429 | -0.1630091354169735 | -0.1501093913023242 | -6.01530719104318 | -0.04237928132575992 | -0.0002546118236643167 | 0.18540789473684213 | -0.29440161303703705 | -0.007768272432509236 | 0.16900660118343194 | -0.023358585705414797 | -0.005527272691099475 | 0.09616208791208791 | -0.07758787457865612 | 0.39773221455691965 | -0.004870310666580071 | 0 | |
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||
| Current Ratio | 7.168182863148215 | 6.051666042680644 | 6.328986501944635 | 6.222561529792417 | 5.524825550187869 | 2.0491619836946495 | 6.672130310457517 | 4.017142113651889 | 5.196767744085305 | 4.386770617614813 | 4.426533822758259 | 4.545208795642526 | 1.4288094888006666 | 1.8123314321085908 | 1.8303918993145942 | 1.9368518396195258 | 2.245829510384519 | 2.5982401545230176 | 2.6639877125303615 | 2.210380488279114 | 2.364464322186144 | 2.0428441203281675 | 1.8693901843690859 | 1.8585965713058303 | 1.9123867069486404 | 1.7616129032258065 | 1.644356005788712 | 1.7230451257320014 | 1.8224206349206349 | 1.986116782360147 | 2.010752688172043 | 2.555466237942122 | 2.2084952803997777 | 2.208791208791209 | 0.9060278207109738 | 1.4326750448833034 | 1.4028776978417266 | |
| Quick Ratio | 6.086144044139381 | 4.915075502308748 | 5.3146060071248815 | 5.398407678045588 | 4.77187332259796 | 1.7767544237177675 | 5.655279820261438 | 3.374686920599811 | 4.39182772409197 | 3.322207333414545 | 3.316255899318301 | 3.6326810570909824 | 0.6570602362397686 | 1.0419816951850378 | 1.1184534186707424 | 1.1151551181275734 | 1.4693469013262157 | 1.8265264513359802 | 2.0156450921560225 | 1.6356864222435563 | 0.9621109494770977 | 0.8604362967288247 | 0.8327002681610571 | 0.846205480003759 | 1.1189577039274925 | 0.957741935483871 | 0.9218523878437048 | 0.8701343437822942 | 0.9546957671957672 | 1.2053899550837077 | 1.1372043010752688 | 0.8452572347266881 | 0.7193225985563576 | 1.6438561438561439 | 0.4851622874806801 | 0.9899461400359066 | 0.9310744952425156 | |
| Cash Ratio | 3.7583828697165753 | 2.148633470610258 | 4.804457953394124 | 4.981968226269677 | 4.352187332259796 | 1.4295955633707562 | 5.020220588235294 | 3.030348371987119 | 4.017910696434522 | 2.946359686522922 | 2.7587309910854745 | 3.146540246116603 | 0.2855462431995295 | 0.3418004156165716 | 0.586416067633081 | 0.3621991765198054 | 0.857285845358245 | 1.1319240261830668 | 1.3736248035433634 | 1.2053251345866398 | 0.28260063106735417 | 0.24402959054648413 | 0.387987588356059 | 0.40401267301212257 | 0.573262839879154 | 0.5261290322580645 | 0.3838639652677279 | 0.3930416810196349 | 0.46726190476190477 | 0.5353205389955084 | 0.458494623655914 | 0.3508842443729904 | 0.34786229872293173 | 1.0871628371628372 | 0.2559505409582689 | 0.4969479353680431 | 0.3819911812485495 | |
| Debt Ratio | 0.0008330556481172943 | 0.0008198508855209414 | 0.000838712274721883 | 0.0009121590805436468 | 0.000896873856485833 | 0.0009136725616820347 | 0.000906427659821325 | 0.0012987282852630704 | 0 | 0 | 0 | 0.027145253546656638 | 0.048979168253984934 | 0.13459749875840896 | 0.10556067008940646 | 0.10006292666183593 | 0.0947669510500971 | 0 | 0.0032927380272042878 | 0.00023202322424587885 | 0.2822063322171304 | 0.2932125117296341 | 0.21084258325362634 | 0.23738922972051807 | 0.2855519787918955 | 0.3411255411255411 | 0.6903114186851211 | 0.6998526281316522 | 0.6470865770228827 | 0.6793702684101858 | 0.7218400331537506 | 0.7034848176074995 | 0.7041507373020207 | 0.6662937916306503 | 0.5619255438735701 | 0.241026859995246 | 0.20411137531640716 | |
| Debt to Equity Ratio | 0.001352038332990817 | 0.0013083867591259977 | 0.0013794245040968907 | 0.0016031961318083731 | 0.001642003770040656 | 0.0017598507646551572 | 0.001491104073099886 | 0.002810251798561151 | 0 | 0 | 0 | 0.04930432346624335 | 0.08984770350378332 | 0.2946443749530538 | 0.24363703007949417 | 0.22286636512284724 | 0.2017755272618091 | 0 | 0.007265046749392303 | 0.0004417514226482824 | 1.7755805966732034 | 1.2283182638781578 | 0.6272215804394963 | 0.7723433036854694 | 1.1125046108447068 | 2.5869993434011818 | -3.41025641025641 | -4.2004914004914005 | -3.9297994269340975 | -2.694302285909246 | -3.2888972809667676 | -7.078605604921394 | -22.11492281303602 | 33.94818652849741 | 6.189366351056082 | 1.3947730398899587 | -0.5120261689436213 | |
| Long Term Debt to Capitalization | 0.0013502127935362614 | 0.0013066771200836273 | 0.0013775243133041298 | 0.0016006300079711374 | 0.0016393120135341599 | 0.001756759130755582 | 0.0014888839921148704 | 0.0028023764152000897 | 0 | 0 | 0 | 0.04455830433729719 | 0.06169378087798039 | 0.20325753829387141 | 0.19590686364808607 | 0.1822491577814052 | 0.16789785004321522 | 0 | 0.006444843446837956 | 0.00029557301174989656 | 0.6395288545208256 | 0.5502436709128972 | 0.33561523880166483 | 0.3618831862865865 | 0.4740007760962359 | 0.6578297011907437 | 1.5001124859392576 | 1.3813718140929536 | 1.394424562064419 | 1.646021600176328 | 1.4642356241234222 | 1.1729927870403216 | 1.0533882783882784 | 0.9669803250641574 | 0.736569455103607 | 0.5576513538180712 | -0.6641050272174192 | |
| Total Debt to Capitalization | 0.0013502127935362614 | 0.0013066771200836273 | 0.0013775243133041298 | 0.0016006300079711374 | 0.0016393120135341599 | 0.001756759130755582 | 0.0014888839921148704 | 0.0028023764152000897 | 0 | 0 | 0 | 0.04698763015039601 | 0.08244060451284092 | 0.2275871124560659 | 0.19590686364808607 | 0.1822491577814052 | 0.16789785004321522 | 0 | 0.007212646535127758 | 0.00044155636449608686 | 0.6397150199138174 | 0.5512310713373577 | 0.3854555445793006 | 0.4357752259843977 | 0.5266282521389908 | 0.7212154493867838 | 1.4148936170212767 | 1.3124520190388453 | 1.341320293398533 | 1.590213451469996 | 1.436891602045867 | 1.1645114134712695 | 1.0473598700243705 | 0.9713862120088955 | 0.8609056833147604 | 0.5824238943136129 | -1.0492902208201893 | |
| Interest Coverage Ratio | 24.83780160857909 | 44.323 | 38.14636363636364 | 15.133076923076922 | 58.16428571428571 | -1640.5405405405406 | 30 | -250 | 0.25597269624573377 | 1.73053152039555 | -682 | -7.8778103616813295 | 5.202711028958719 | -9.466666666666667 | -10.545454545454545 | -16.416596104995765 | 13.531578947368422 | 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 | 74.006 | 53.862 | 35.218 | 38.046 | 54.87 | 34.152 | 37.276 | 55.398 | 0 | 0 | 0 | 0.974025974025974 | 1.2936569666085558 | 0.07269555883536831 | 0.03269863657733898 | 0.01810385898046689 | -0.055720892821234665 | 0 | -3.319548872180451 | 33.83464566929134 | 0.25376535786667564 | 0.3014703626198965 | 0.53454278756814 | 0.5252703307111474 | 0.35908488063660476 | 0.11446700507614213 | 0.11766257749637252 | 0.01930276087973795 | 0.08700935715153725 | 0.23021400531847536 | -0.00838213342519233 | -0.04499806875241406 | 0.03870317226401924 | 0.06188949938949939 | 0.15015297717109907 | 0.7677514792899408 | None | |
| Margins | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.3014440097466008 | 0.2929171668667467 | 0.30326704545454547 | 0.28646288209606985 | 0.3140096618357488 | 0.3240270727580372 | 0.3107142857142857 | 0.32323232323232326 | 0.30642201834862387 | 0.31021194605009633 | 0.3 | 0.29240588489831243 | 0.25352396729931215 | 0.2660753880266075 | 0.2049956933677864 | 0.24019649309373906 | 0.25454320334528346 | 0.24444701587919399 | 0.23480547357123693 | 0.22805577015641368 | 0.2667587139956575 | 0.25121513284820896 | 0.30779464470679524 | 0.3381368051617716 | 0.3080140907089388 | 0.3473790097239298 | 0.2654085045389393 | 0.29145117128080317 | 0.37767360093759156 | 0.3073198198198198 | 0.2970321619272321 | 0.3495243424734191 | 0.36451267404498394 | 0.47374806971100814 | 0.48186632031171944 | 0.3139026812313803 | 0.2713836843942744 | |
| Operating Profit Margin | 0.1148821665726314 | 0.26604441776710686 | 0.2980184659090909 | 0.1718165938864629 | 0.3278180354267311 | -0.5135363790186125 | 0.008035714285714285 | -0.009182736455463728 | 0.0027522935779816515 | 0.02697495183044316 | -0.741304347826087 | -0.09686763786720515 | 0.06082039831454605 | -0.1049519586104952 | -0.09991386735572783 | 0.234293241169291 | -0.05787835639875508 | 0.020381542475134518 | 0.014032734102495304 | 0.08891891053773357 | 0.09008438002453935 | 0.08900980465367181 | 0.15869615458765968 | 0.18940518410658352 | 0.12307353588727434 | 0.15904772549457918 | 0.022336359292881032 | 0.07118953452996654 | 0.15450727610118176 | 0.029054054054054056 | 0.008940767415869862 | 0.06793508673754896 | 0.09544210401047246 | 0.20681667769688947 | 0.24497951843340993 | 0.28093346573982125 | 0.23542418247410682 | |
| Pretax Profit Margin | -0.03979861985156894 | 0.23529411764705882 | 0.4325284090909091 | 0.11877729257641921 | 0.23027375201288244 | -0.4602368866328257 | 1.0017857142857143 | 0.12764003673094582 | -0.4706422018348624 | 0.3333333333333333 | -1.0478260869565217 | 0.9269916822924179 | 0.7734360932041632 | 0.8226164079822617 | -0.1929371231696813 | 0.287924013002864 | -0.04174850717288654 | 0.2021743818475408 | 0.2585511134961095 | 0.09323744382738271 | 0.06372988076498472 | 0.055849857393948245 | 0.1872017569174433 | 0.2534491862359986 | 0.10479964773227653 | 0.12261093103833687 | -0.03308647873865265 | 0.025960855896967852 | 0.09600546928410977 | -0.016103603603603602 | -0.0875450142803924 | -0.0493564633463906 | -0.023920028561228133 | 0.16942422236929186 | 0.2764511939254671 | 0.2576961271102284 | 0.21668800186198067 | |
| Net Profit Margin | -0.014309894783832548 | 0.2031452581032413 | 0.36355113636363634 | 0.12820960698689957 | 0.20772946859903382 | -0.34686971235194586 | 1.0366071428571428 | 0.14049586776859505 | -0.21926605504587157 | 0.2745664739884393 | -0.6010869565217392 | 0.8959084571373623 | 0.5881586055389492 | 0.5203252032520326 | -0.10163652024117141 | 0.20050512984737345 | -0.009742068740397224 | 0.1373321481356806 | 0.17648510866648778 | 0.284576917217101 | 0.06314565795490276 | 0.041026406918204646 | 0.14538036807612031 | 0.16763072212542515 | 0.1759136944077499 | 0.4098580529786521 | -0.011347348303870044 | 0.010952236081533314 | 0.08360191424943843 | -0.02702702702702703 | -0.1363467030920154 | -0.0855064353665361 | -0.028561228132809712 | 0.10313258327818221 | 0.17014686781896293 | 0.15461767626613704 | -0.023158384731758408 | |
| Operating Cash Flow Margin | 0.22942332612051808 | 0.16165066026410566 | 0.12506392045454545 | 0.16613973799126638 | 0.22089371980676328 | 0.14446700507614213 | 0.16641071428571427 | 0.2543526170798898 | 0.25790825688073393 | 0.22689788053949903 | 0.1620108695652174 | 0.2163565556036348 | 0.3474195988043361 | 0.04004434589800444 | 0.011981050818260121 | 0.004592089521576779 | -0.015595189185234379 | 0.15253809376035513 | -0.028430372954118596 | 0.005793549030790617 | 0.0897937564534799 | 0.10950517539039731 | 0.15535044348035382 | 0.15152566519826655 | 0.11922060766182299 | 0.05040795797474014 | 0.10654562828475872 | 0.01673258290234256 | 0.06992870397499756 | 0.20472972972972972 | -0.009064944741090276 | -0.05215444879686626 | 0.05938355349280019 | 0.08945510699316127 | 0.12748526326306325 | 0.15461767626613704 | None | |
| Free Cash Flow Margin | 0.22241718179394496 | 0.1394717887154862 | 0.0959872159090909 | 0.15094323144104804 | 0.195402576489533 | 0.11808798646362098 | 0.14132142857142857 | 0.2249127640036731 | 0.21842201834862385 | 0.19936416184971098 | 0.1235217391304348 | 0.16149814894946873 | 0.32382324341844637 | 0.02428677014042868 | -0.008036175710594316 | -0.03708112288673249 | -0.09437593917257138 | 0.08864261556992051 | -0.08572041856721224 | -0.016060683280143782 | 0.054726501398068 | 0.07317100354759722 | 0.09108381161993967 | 0.11781823859207065 | 0.08003082342580362 | 0.025371632949592042 | 0.07286192068800765 | -0.05111043504715546 | 0.007227268287918743 | 0.16317567567567567 | -0.06867006084688934 | -0.14750979294907668 | -0.17279543020349875 | -0.12596514449591883 | 0.04416025576980717 | 0.15461767626613704 | 0 | |
| Return | ||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.00384538487170943 | 0.055494066739141486 | 0.08586400783692749 | 0.02678099060476147 | 0.04627869099466898 | -0.07492115005792684 | 0.21047250261051165 | 0.03974108552904995 | -0.06841805435084435 | 0.05691371880229572 | -0.08063281449349324 | 0.10948585597151511 | 0.1072681223579361 | 0.12713892275046276 | -0.029281050941584303 | 0.07909690705922734 | -0.0032986445257936472 | 0.04932520251481078 | 0.06785185979868084 | 0.3856098100149993 | 0.0503612431542583 | 0.03311737911166972 | 0.10547124423698909 | 0.1379466946469805 | 0.15129710282143533 | 0.3174891774891775 | -0.00865051903114187 | 0.008842312100867857 | 0.06731147283164268 | -0.02064693737095664 | -0.09100704517198509 | -0.05189864818966103 | -0.013107591480065538 | 0.04754156709208319 | 0.1126099318918204 | 0.18504872830995958 | -0.015264247909795199 | |
| Return on Equity | -0.0062410089450856115 | 0.08856208295172052 | 0.14121996303142328 | 0.04706983842989384 | 0.08472739453409785 | -0.14430776270172288 | 0.3462343657737936 | 0.08599370503597123 | -0.15938646215405136 | 0.12024200285205593 | -0.1556080814902358 | 0.19886077131384816 | 0.19677333847414333 | 0.2783169729866495 | -0.06758149870564248 | 0.17616954407423924 | -0.007023395087275118 | 0.10506534895699202 | 0.1497073041942444 | 0.7341665159378348 | 0.3168619409299501 | 0.1387344672799979 | 0.31375939091804217 | 0.448808086203293 | 0.5894503873109553 | 2.407747866053841 | 0.042735042735042736 | -0.05307125307125307 | -0.4087870105062082 | 0.08188331627430911 | 0.41465256797583083 | 0.5222146274777854 | 0.411663807890223 | 2.422279792746114 | 1.2403495994173344 | 1.0708390646492434 | 0.03829132191649028 | |
| Return on Capital Employed | 0.03252122418389788 | 0.07670794285368154 | 0.0741943754365181 | 0.03778596850433022 | 0.0771579202704649 | -0.13028015599277987 | 0.0016916275712739084 | -0.002822873176776787 | 0.0009221831148271676 | 0.005880734503739517 | -0.10228644704576643 | -0.012285117157547976 | 0.011720680254734633 | -0.027925764664468004 | -0.03212246412529977 | 0.10364616605946236 | -0.021568565765879132 | 0.008026945679846048 | 0.006099680204146849 | 0.1418066097576709 | 0.08867540978484587 | 0.0914326144997092 | 0.15554501846794136 | 0.21230579267699845 | 0.14126863785696234 | 0.16840236686390533 | 0.022754928206376247 | 0.07539469444742777 | 0.16321056432477046 | 0.028119891008174386 | 0.007392197125256674 | 0.04961988065069893 | 0.05452814794669568 | 0.11970886803294388 | 0.2833699295042182 | 0.5025759459939598 | 0.2317827681026581 | |
| Return on Invested Capital | -0.0036897631885932157 | 0.08086710684721872 | 0.08790616519905856 | 0.06071198500046304 | 0.10016443900762181 | -0.12445388124934817 | 0.002178660197217206 | -0.004601680087177316 | 0.0005800602920289273 | 0.0059354505713823695 | -0.06278157627324556 | -0.010339035408893605 | 0.00917022623162162 | -0.018321165237480556 | -0.0186178261679728 | 0.07462784440920085 | 0.0028414898915632945 | 0.006934325177777181 | 0.005178462948438456 | 0.9400712262297837 | 0.09711207017656916 | 0.07442080275565983 | 0.13984089602940866 | 0.16526053989764602 | 0.2934088269454123 | 0.17101620853203484 | 0.02820343517668951 | 0.03624923500611994 | 0.16637818764405524 | 0.055061926882883146 | 0.009795966424482067 | 0.05403891603589793 | 0.07117145598651115 | 0.10091577558576482 | 0.21568208875103112 | 0.34464374953192123 | 0.13484944357504886 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 9.097354616729652 | 9.002485680319896 | 9.020436927413671 | 9.995635093845483 | 9.928057553956835 | 4.186738452819496 | 9.00538715124226 | 10.287171736255432 | 12.142141027069178 | 11.214347450302506 | 8.653122648607976 | 6.904805378039671 | 9.157981530343008 | 4.27312636199981 | 6.808186242889814 | 5.774064124481038 | 7.56355355014473 | 8.496737575974258 | 6.983847393471499 | 28.561575785582257 | 6.426626294820717 | 6.545996425053807 | 6.452676963969742 | 7.000311185998148 | 6.286505190311419 | 6.686846038863976 | 5.630127774041695 | 7.11985559566787 | 6.94640434192673 | 5.411334552102376 | 5.103295310519645 | 7.264227642276423 | 6.280269058295964 | 4.067294751009421 | 6.7491571139581925 | 7.334304442825928 | 3.631868131868132 | |
| Payables Turnover Ratio | 29.79058699101005 | 33.30506078597681 | 28.785211267605632 | 30.865130336229694 | 24.781849912739965 | 16.539018836679777 | 18.756073858114675 | 14.66374850775965 | 16.589861751152075 | 11.708912510220769 | 21.423819028609447 | 10.976878612716764 | 12.663367546432063 | 10.818171914151868 | 13.850540216086435 | 18.487062628638636 | 15.104915041623903 | 16.0608228980322 | 12.870656196407618 | 39.08396477575261 | 7.164537701104865 | 4.009154164727225 | 3.280275559943935 | 4.1280861797304516 | 3.301470588235294 | 3.1108151305274374 | 3.803339517625232 | 4.539961013645224 | 3.83855421686747 | 3.6547831253713605 | 3.1928934010152283 | 3.0654008438818567 | 2.5673076923076925 | 2.584507042253521 | 3.1699266503667483 | 0 | 0 | |
| Inventory Turnover Ratio | 3.6685334722584004 | 3.764781080217322 | 3.8257546213243896 | 4.455472541855265 | 4.643557880967953 | 4.671968190854871 | 5.0188532050448575 | 4.921864565246427 | 5.007285733209697 | 4.245982328174109 | 4.865885908575746 | 5.245388933440257 | 5.293543773623455 | 5.389709075119409 | 5.674412885774007 | 5.54913728432108 | 5.455987148329695 | 6.60967192748355 | 6.326825805306593 | 19.893019700496854 | 2.778877528005413 | 3.2009891272238686 | 2.5018177411536597 | 2.963733110650425 | 3.2876569037656904 | 2.5542432195975504 | 3.1898340248962658 | 3.005161290322581 | 2.5325914149443562 | 3.3212742980561556 | 2.915036045314109 | 2.688251618871415 | 2.7120365667851702 | 2.294853294853295 | 3.864381520119225 | 5.776755852842809 | 3.2677453027139873 | |
| Fixed Asset Turnover Ratio | 6.23620616324479 | 5.80609186589531 | 4.82489205674731 | 3.9550949913644216 | 4.004513944865388 | 3.6907512645975147 | 3.443399126852364 | 3.242615531205336 | 3.195918606696769 | 3.0933365120991776 | 2.67994989658889 | 2.4234903434414052 | 2.68010887610517 | 2.234590737926934 | 1.8037473200136718 | 2.4238012946310885 | 2.4262695779225214 | 2.6908640577453826 | 2.704487402763265 | 9.860498816772582 | 2.3137176153614893 | 2.368484685298256 | 2.532521607278241 | 2.8433112811438366 | 2.606599713055954 | 2.3409209837781266 | 2.0359922178988326 | 2.1160944206008585 | 2.229747386759582 | 2.177538008827857 | 2.1270470153195986 | 1.197721179624665 | 1.1376929325751421 | 1.5709582394732282 | 2.630486202365309 | 2.927325581395349 | 1.5830876934414149 | |
| Asset Turnover Ratio | 0.26872209263578806 | 0.2731743150555777 | 0.23618137656168225 | 0.20888442944449512 | 0.22278346595108092 | 0.215992193581633 | 0.2030397957999768 | 0.2828630205302967 | 0.312032130721424 | 0.20728575479572967 | 0.1341450078372763 | 0.1222065213240068 | 0.18237958494145096 | 0.24434511716104565 | 0.28809576392524894 | 0.3944881964837344 | 0.3385979522106254 | 0.359167195623262 | 0.38446223770019994 | 1.3550284182775838 | 0.7975408727267549 | 0.8072210461349113 | 0.7254847792224941 | 0.8229201240555751 | 0.8600643817458815 | 0.7746320346320347 | 0.7623383718812602 | 0.8073522187653512 | 0.8051427223401746 | 0.7639366827253957 | 0.6674678823041856 | 0.6069560491814415 | 0.45892954669579467 | 0.46097523770783544 | 0.6618395820934999 | 1.1968148324221535 | 0.6591240316023625 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow Per Share | 0.75783890060827 | 0.5517403863883141 | 0.36086234809516976 | 0.39000738067902246 | 0.5628269566109344 | 0.350442259938022 | 0.3826240479563138 | 0.5687679671457906 | 0.5773907328294446 | 0.4838225929045379 | 0.3070807674336736 | 0.36986048040766845 | 0.9912861194459287 | 0.11148148148148149 | 0.02862139917695473 | 0.0156391472549181 | -0.05702819510187281 | 0.5971215615219898 | -0.109144846624503 | 0.08890406140732005 | 1.8970264663355756 | 2.0144960223078816 | 2.6086423228504785 | 2.7720916393930377 | 2.094161466230148 | 0.8764088612514574 | 1.784 | 0.3178899076735965 | 1.4052336435465107 | 3.563168829132531 | -0.14360655831873154 | -0.9149214719562924 | 0.8316666666666667 | 1.2316791522888502 | 2.2884298618216996 | 2.3600921603104346 | None | |
| Free Cash Flow Per Share | 0.7346959673950888 | 0.4760402368318617 | 0.2769637477713794 | 0.3543340987370838 | 0.497876705303108 | 0.28645309581956613 | 0.32493687257498305 | 0.5029363449691991 | 0.48899112717712784 | 0.425111444359991 | 0.234127194975932 | 0.2760803008198574 | 0.9239590612026799 | 0.06761316872427983 | -0.01919753086419753 | -0.12628611408346366 | -0.3451121629965013 | 0.34699802338988633 | -0.32908263117776726 | -0.24645687211635942 | 1.156178621571216 | 1.3460797178709096 | 1.5294780020912089 | 2.1554299315679857 | 1.405775979639259 | 0.4411193159735717 | 1.22 | -0.9710091725302584 | 0.1452336447240807 | 2.839951393516522 | -1.0878688595925827 | -2.5876963520137197 | -2.42 | -1.734374342680477 | 0.792700626116921 | 2.3600921603104346 | None | |
| Cash & Short Term Investments | 3.432281319761607 | 2.848374341849173 | 3.012521261552964 | 2.8095579793340986 | 2.6614011693507025 | 2.3859256674944076 | 2.0183531440537044 | 1.9129774127310062 | 1.9812274071639828 | 1.4905811540910865 | 1.0838787047244638 | 1.6024616269751577 | 0.23946730239631714 | 0.3183127572016461 | 0.6127572016460905 | 0.45238291217384147 | 0.9667009672772175 | 1.2916117608301763 | 1.7753445540882964 | 2.247553431402975 | 1.5495484168395466 | 1.3893422455507258 | 2.4052923670875894 | 2.3877417435287116 | 2.9353066534971046 | 3.1694520015546055 | 2.122 | 2.1982568767004462 | 2.7731775675017034 | 2.5694798322292343 | 2.0970491940790112 | 1.714005246819406 | 2.0883333333333334 | 6.6109733044554435 | 2.9699371874425817 | 2.09785969805372 | 2.722461131326497 | |
| Earnings Per Share | ||||||||||||||||||||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||||||||||||||||||||
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -5.923743500866551 | 0.9086691880392389 | 0.22880362584980854 | 0.5316757493188011 | 0.9827906976744186 | -0.5840975609756097 | 0.182015503875969 | 1.3811764705882352 | -0.88418410041841 | 0.7414736842105263 | -0.44007233273056057 | 0.32645969732746594 | 0.2979658816757902 | 0.35686079545454547 | -2.128050847457627 | 0.7322504821600772 | -14.035239745811669 | 0.930065109153581 | 1.1073643882267088 | 0 | 0.5997769470013509 | 4.291714208095626 | 0.32747699885509074 | 0.21144952751780297 | 0.04505632040050062 | 0.012544314153258795 | 0 | 1.4166666666666667 | 0 | 0 | 0 | -0.23298429319371727 | -1.4458333333333333 | 0.4288770053475936 | 0.2337052260716383 | 0 | None | |
| Dividend Yield | 0.04991247975180443 | 0.09251724059816444 | 0.032434426352085224 | 0.03347640618920204 | 0.13303744970629816 | 0.14002076924070891 | 0.03044378822896374 | 0.05324195966289162 | 0.14277267066779667 | 0.05047780978092364 | 0.044846445834146265 | 0.04366722498670449 | 0.03855367025521671 | 0.04632026490847678 | 0.07445061135422966 | 0.03731496849442801 | 0.043744531933508315 | 0.04835589941972921 | 0.0532486135643909 | 0 | 0.0731380184494832 | 0.3869907533564365 | 0.10630917890103722 | 0.05430969851405861 | 0.018763346495405675 | 0.012788242823154727 | 0 | 0.0549945226979424 | 0 | 0 | 0 | 0.15327914126216027 | 0.11730899256254228 | 0.12353049726199566 | 0.05978134435270898 | 0 | None | |
| Effective Tax Rate | 1.0906683284000622 | 0.07142857142857142 | 0.12315270935960591 | -0.18382352941176472 | 0.02097902097902098 | 0.28308823529411764 | -0.049910873440285206 | -0.2014388489208633 | 0.557504873294347 | 0.14450867052023122 | 0.4346473029045643 | 0.2584606208345219 | 0.23025703110448872 | 0.3638814016172507 | 0.45982142857142855 | 0.31163434903047094 | 1.1203828525208952 | 0.23050106665279152 | 0.30333533965671117 | -4.2154353390308446 | -0.022645561936779194 | 0.24019157852724007 | 0.2234027582324796 | 0.33547084415278855 | -0.6785714285714286 | 0.1804922515952598 | -0.07942238267148015 | 0.578125 | 0.12919633774160733 | -0.6783216783216783 | -0.18014184397163122 | -0.011337868480725623 | -0.19402985074626866 | 0.3912760416666667 | 0.3845319840983014 | 0.48285163776493256 | 0.5279269602577873 | |
| Cash Flow Coverage Ratio | 74.006 | 53.862 | 35.218 | 38.046 | 54.87 | 34.152 | 37.276 | 55.398 | 0 | 0 | 0 | 0.974025974025974 | 1.2936569666085558 | 0.07269555883536831 | 0.03269863657733898 | 0.01810385898046689 | -0.055720892821234665 | 0 | -3.319548872180451 | 33.83464566929134 | 0.25376535786667564 | 0.3014703626198965 | 0.53454278756814 | 0.5252703307111474 | 0.35908488063660476 | 0.11446700507614213 | 0.11766257749637252 | 0.01930276087973795 | 0.08700935715153725 | 0.23021400531847536 | -0.00838213342519233 | -0.04499806875241406 | 0.03870317226401924 | 0.06188949938949939 | 0.15015297717109907 | 0.7677514792899408 | None | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 4.8234 | 0.5418 | 0 | 0 | 0 | 0 | -30.982456140350877 | 102.30952380952381 | 314.3333333333333 | 75.69414483821264 | 2.7466020239657873 | 1.9767326732673267 | 1.8900523560209423 | 0.44565217391304346 | 0.976998904709748 | 0.14018691588785046 | 0.8668280871670703 | 4.2377622377622375 | -0.20448179271708683 | -1.0688073394495412 | 0.35899280575539566 | 0.45055555555555554 | 0.2738785147027259 | 7.984615384615385 | None | |
| Capital Expenditure Coverage Ratio | -32.74601769911504 | -7.288497970230041 | -4.301172447484123 | -10.932758620689656 | -8.66550852811118 | -5.476587556125722 | -6.632740213523132 | -8.639737991266376 | -6.5315985130111525 | -8.2407277816655 | -4.209262920079074 | -3.943908851884312 | -14.723443223443223 | -2.541275797373358 | -0.5985370051635112 | -0.11019283746556474 | 0.19795685097871124 | -2.387306552518933 | 0.49625327838141625 | -0.2650996360046888 | -2.5606154890535726 | -3.013834355828221 | -2.4172799940375262 | -4.495319888063302 | -3.042134831460674 | -2.013392857142857 | -3.1631205673758864 | -0.24663677130044842 | -1.115264797507788 | -4.926829268292683 | 0.15208333333333332 | 0.5469483568075117 | -0.2557662737057919 | -0.41525857654889914 | -1.5299760191846523 | 0 | 0 | |
| EBIT Per Revenue | 0.1148821665726314 | 0.26604441776710686 | 0.2980184659090909 | 0.1718165938864629 | 0.3278180354267311 | -0.5135363790186125 | 0.008035714285714285 | -0.009182736455463728 | 0.0027522935779816515 | 0.02697495183044316 | -0.741304347826087 | -0.09686763786720515 | 0.06082039831454605 | -0.1049519586104952 | -0.09991386735572783 | 0.234293241169291 | -0.05787835639875508 | 0.020381542475134518 | 0.014032734102495304 | 0.08891891053773357 | 0.09008438002453935 | 0.08900980465367181 | 0.15869615458765968 | 0.18940518410658352 | 0.12307353588727434 | 0.15904772549457918 | 0.022336359292881032 | 0.07118953452996654 | 0.15450727610118176 | 0.029054054054054056 | 0.008940767415869862 | 0.06793508673754896 | 0.09544210401047246 | 0.20681667769688947 | 0.24497951843340993 | 0.28093346573982125 | 0.23542418247410682 | |
| Days of Sales Outstanding | 40.12155350400218 | 40.54435774309724 | 40.463671875 | 36.51593886462882 | 36.764492753623195 | 87.18003384094754 | 40.53129464285715 | 35.481083562901745 | 30.060596330275228 | 32.547591522157994 | 42.18130434782609 | 52.861736141160634 | 39.85594410631325 | 85.41755358462676 | 53.61192937123169 | 63.2137073872219 | 48.25773990758823 | 42.95766424893359 | 52.26345586262409 | 12.77940694659607 | 56.79496259089426 | 55.75927273699966 | 56.56567065701193 | 52.14053922775092 | 58.06087626596213 | 54.58477702023025 | 64.82978977544195 | 51.26508467701045 | 52.54517042679949 | 67.45101351351352 | 71.52241400720229 | 50.246222719641864 | 58.11852909675117 | 89.7402382528127 | 54.08082725547008 | 49.766137040714995 | 100.49924357034796 | |
| Days of Inventory Outstanding | 99.49479887811978 | 96.95118845500849 | 95.40601427115188 | 81.9217258261934 | 78.60352112676057 | 78.12553191489361 | 72.72577720207255 | 74.15888738127543 | 72.89378306878307 | 85.96361731843575 | 75.01203416149069 | 69.58492585231616 | 68.95191871628859 | 67.72165156092647 | 64.32383531960997 | 65.77599026632419 | 66.89898456079423 | 55.22210542437068 | 57.69085655777943 | 18.34814449969522 | 131.3479980033467 | 114.02725391840198 | 145.89392104625816 | 123.15548882871461 | 111.02131721285396 | 142.89946908717246 | 114.42601626016261 | 121.45770717045943 | 144.12115505335842 | 109.89757762965372 | 125.21285991874227 | 135.77598072952512 | 134.58520599250937 | 159.05156151750157 | 94.4523717701504 | 63.184252424374 | 111.69781185114199 | |
| Days of Payables Outstanding | 12.252192281748144 | 10.959295415959254 | 12.68012232415902 | 11.825642594859241 | 14.728521126760564 | 22.069023779724656 | 19.46036269430052 | 24.891316146540028 | 22.001388888888886 | 31.172835195530727 | 17.037111801242236 | 33.25171142706688 | 28.82329669905536 | 33.73952668680765 | 26.35276273022752 | 19.743536727926266 | 24.16431995772149 | 22.726108264646914 | 28.35908242983576 | 9.338868308121166 | 50.945366641550685 | 91.04164744057277 | 111.27113967408228 | 88.41869672978414 | 110.55679287305122 | 117.3325911971228 | 95.96829268292683 | 80.39716616573637 | 95.08788449466415 | 99.86912697122419 | 114.31637519872814 | 119.07088781830694 | 142.17228464419478 | 141.22615803814713 | 115.14462013112225 | 0 | 0 | |
| Cash Conversion Cycle | 127.36416010037382 | 126.53625078214648 | 123.18956382199286 | 106.61202209596297 | 100.63949275362319 | 143.23654197611648 | 93.79670915062917 | 84.74865479763716 | 80.95299051016941 | 87.33837364506303 | 100.15622670807456 | 89.19495056640991 | 79.98456612354647 | 119.39967845874558 | 91.58300196061414 | 109.24616092561983 | 90.99240451066098 | 75.45366140865735 | 81.59522999056776 | 21.78868313817013 | 137.19759395269026 | 78.74487921482887 | 91.18845202918781 | 86.87733132668139 | 58.52540060576487 | 80.15165491027993 | 83.28751335267773 | 92.3256256817335 | 101.57844098549377 | 77.47946417194306 | 82.41889872721643 | 66.95131563086002 | 50.53145044506576 | 107.56564173216714 | 33.38857889449824 | 112.95038946508899 | 212.19705542148995 | |
| Cash Conversion Ratio | -16.032495667244365 | 0.7957392743174566 | 0.34400640775181685 | 1.2958446866485014 | 1.0633720930232557 | -0.41648780487804876 | 0.1605340223944875 | 1.8103921568627452 | -1.176234309623431 | 0.8263859649122807 | -0.26952983725135626 | 0.2414940431469357 | 0.5906903266100885 | 0.07696022727272726 | -0.11788135593220339 | 0.022902603664416588 | 1.6008087810514156 | 1.1107238605898122 | -0.16109219168085626 | 0.020358464373871808 | 1.4220099902610661 | 2.669138820972562 | 1.068579241724118 | 0.9039253859736497 | 0.6777221526908636 | 0.1229888191982547 | -9.389473684210525 | 1.5277777777777777 | 0.8364485981308412 | -7.574999999999999 | 0.06648451730418943 | 0.6099476439790575 | -2.0791666666666666 | 0.8673796791443852 | 0.7492660011743982 | 1.0 | 0 | |
| Free Cash Flow to Earnings | -15.542894280762564 | 0.6865618721191349 | 0.2640267250136751 | 1.177316076294278 | 0.940658914728682 | -0.34043902439024387 | 0.13633074935400516 | 1.6008496732026145 | -0.9961506276150627 | 0.7261052631578947 | -0.205497287522604 | 0.18026188687345715 | 0.5505712921121275 | 0.046676136363636364 | 0.0790677966101695 | -0.18493852459016394 | 9.687463893703063 | 0.6454615090003828 | -0.4857090732181952 | -0.05643705553212962 | 0.8666708554553737 | 1.7835099157837546 | 0.626520711326365 | 0.7028439482824416 | 0.4549436795994994 | 0.06190346332151622 | -6.421052631578947 | -4.666666666666667 | 0.08644859813084113 | -6.0375 | 0.5036429872495445 | 1.725130890052356 | 6.05 | -1.221390374331551 | 0.2595419847328244 | 1.0 | -0.0 | |
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