SNBR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2022 01-01 |
2021 01-02 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2016 01-02 |
2015 01-03 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2011 01-01 |
2010 01-02 |
2009 01-03 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2005 01-01 |
2004 01-03 |
2002 12-28 |
2001 12-29 |
2000 12-30 |
2000 01-01 |
1999 01-02 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | -21.758492182900504 | 15.89314613493581 | 11.976316782225227 | 16.270372658758955 | 17.85712603091209 | 16.289783862293103 | 23.805016826221248 | 20.304637107454734 | 21.720646093548964 | 21.12948029322976 | 19.378113965047184 | 17.423837426690913 | 19.754405652981248 | 15.619160225544857 | 8.377774527452745 | -0.16370548755290196 | 12.046792179580015 | 19.473865103172752 | 33.34279259161012 | 30.709209317065444 | 44.70298268149198 | 5.9848186446177465 | -4.582219988562904 | -0.6877987924919654 | -9.02777655657183 | 20.96157519230769 | -25.387404615091427 | |
| Price to Sales Ratio | 0.17622529380412635 | 0.27519694725953825 | 0.8427248416324591 | 1.2198167573812788 | 0.8605498035742885 | 0.7396146319964743 | 1.0724557268031711 | 0.7961646393927816 | 0.9041000445744786 | 1.2416223056804496 | 1.2125511655048946 | 1.4553253231626841 | 1.6075109291552911 | 0.8140749344534042 | 0.5473089771812673 | 0.01887905818012108 | 0.41630995368111284 | 1.1399405203762105 | 2.1116854299835324 | 1.7377355242370065 | 2.649288086347764 | 0.6616192549784838 | 0.21127937720253584 | 0.0947720252513024 | 0.27037168650069027 | 0.4425505115712546 | 0.3854920440469414 | |
| Price to Book Ratio | -0.7526612253579769 | -1.3278836634510711 | -4.332975176078295 | -10.11106849779889 | -9.167078422640516 | -10.340258146964857 | 17.37582529498856 | 6.511998042377744 | 4.93528045012346 | 5.590565042805373 | 5.169418635707308 | 7.024874727022103 | 9.233307920033077 | 8.504504372423547 | 13.26238489625078 | -0.275963487869325 | 13.791444914200449 | 7.941944933730357 | 12.025958642216125 | 8.474682536906178 | 13.09447236391518 | 4.075363436219389 | 8.16436302155936 | 1.541912305047952 | 1.3862877858406182 | 1.5417283026874116 | 10.770414079129697 | |
| Price to Free Cash Flows Ratio | -4.884246486835729 | -17.464523952455277 | 7.898892368409762 | 9.413008545729628 | 11.249270556722932 | 13.167977680906713 | 13.736358864317511 | 11.130932224728923 | 49.08325818572195 | 21.160610741255855 | 103.08628166584027 | 27.750640588991086 | 17.6943815086272 | 7.719831689369032 | 4.640801495793082 | -0.39304663176981763 | 643.5829787234043 | 32.47112334038944 | 23.66787770211489 | 31.175533249686328 | 39.387445942524074 | 7.838841215351774 | -12.441284064356436 | -1.1441995647651317 | -12.3379612939815 | 49.54554136363636 | -20.90727438889882 | |
| Price to Operating Cash Flow Ratio | -30.115171570846538 | 16.10072721235265 | 6.13749808339722 | 8.097864557446337 | 7.726350602664412 | 8.611641173787442 | 8.975065205930235 | 6.884523236202973 | 10.165693798521428 | 9.941684618406844 | 13.214419898235061 | 13.522321865124322 | 13.122014641840387 | 6.9232318622839415 | 4.469554465103018 | 3.8642314160780358 | 7.556775907883083 | 15.474861512446106 | 16.678255541349518 | 18.46402766662856 | 24.686898063563195 | 6.146758458540837 | 133.22666598072288 | -2.4884060143686564 | 9.613995813492078 | 9.909108272727272 | 9.737634646884382 | |
| Price Earnings to Growth Ratio | 0.1535339491693845 | -0.2132413737182163 | 0.43971440448607946 | 0.20102949329488834 | 0.43430294173946693 | 0.6599450898057205 | 0.562203588874587 | 1.675132561365014 | -0.9851864478145421 | 1.3672016660325141 | -0.8813916351844048 | 0.6182651990116133 | 0.22033760151402157 | -0.6091472487962492 | -0.05620532277911336 | 0.00044305613603767044 | -0.3573881679942071 | 0.3150184060807357 | 0.8127305694204965 | 5.681203723657095 | -0.7054689454422953 | -0.013705691552559723 | 0.058433814533049876 | -0.0018930241995191712 | 0.05599506978126831 | -0.10989563693054519 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 0.2202055185984824 | 0.2126857766023921 | 0.2289656343669564 | 0.27716390423572745 | 0.26962846392074974 | 0.30871061743351313 | 0.49770389929142367 | 0.6139217191778694 | 0.8798705484354231 | 1.243477749502812 | 1.3816608592964092 | 1.5825673939020448 | 1.6060058798824024 | 1.207039316098125 | 0.680211725360524 | 0.43305341073474984 | 0.530651790563419 | 1.0577970081307482 | 1.1070412442833357 | 1.3825899509555706 | 2.0674419524544123 | 1.6191445557380462 | 0.8913428845427335 | 0.5686860776915593 | 1.3661616161616161 | 2.255952380952381 | 1.0267558528428093 | |
| Quick Ratio | 0.06192372159804117 | 0.029895258508969007 | 0.030996561451645276 | 0.05505652921590867 | 0.03626755708891108 | 0.054038733864300505 | 0.07494720763473885 | 0.13897752943630529 | 0.31939239560967153 | 0.7553888758206274 | 0.9138298027438002 | 1.1708314231818489 | 1.2609743805123899 | 1.0938403402990007 | 0.3357431132680388 | 0.27488774915929287 | 0.17554293530370182 | 0.602177769119562 | 0.7070117389196822 | 0.8601872079396999 | 1.599422491198924 | 0.9852645215017697 | 0.9050594286710645 | 0.19318478441422843 | 0.7222222222222222 | 2.2708333333333335 | 0.6254180602006689 | |
| Cash Ratio | 0.002712401089233616 | 0.0019272692466119532 | 0.0026346029568427996 | 0.006468539997316844 | 0.0026783282389613535 | 0.003298763168449745 | 0.011916224146428234 | 0.05152296542204982 | 0.09332782097275383 | 0.2779708316403995 | 0.42442157134317915 | 0.6607120042687189 | 0.976522469550609 | 0.8400202362269761 | 0.22275167532091983 | 0.08176620513880278 | 0.0488055088069839 | 0.09042253232305626 | 0.34629813062445997 | 0.21796559656254974 | 0.4890035995411574 | 0.6286520622730112 | 0.4758652756386039 | 0.03554732920433782 | 0.18686868686868688 | 1.3571428571428572 | 0.42474916387959866 | |
| Debt Ratio | 0.8926190941603046 | 0.939278945338052 | 0.8602692650673163 | 0.7365760320745474 | 0.7302972670192533 | 1.05860406944344 | -0.0392087047563338 | 0.053591036953754216 | 0.03932247232156075 | 0.1234428611497152 | 0.09742118842743573 | 0.09028392993412686 | 0.15110581480790536 | 0.09818365821943198 | 0.002215832205683356 | 0.5890941047019119 | 0.20216915412438513 | 0.1654866986080599 | 0 | 0 | 0 | 0.027711366090961958 | 0.2541224271902248 | 0.03649183572488867 | 0.02502606882168926 | 0.00847457627118644 | 0.3583916083916084 | |
| Debt to Equity Ratio | -2.2009331836860304 | -2.0448631489101436 | -1.8615046840474123 | -2.6313343274785916 | -3.6921991331673265 | -4.543039707895938 | -0.20750145811835435 | 0.1528193612774451 | 0.09079828550096924 | 0.22784509569610792 | 0.16513631116241898 | 0.15941909270665008 | 0.30673694460974876 | 0.28782103247839663 | 0.011666221391041055 | -1.9161902474177277 | 1.596244715244964 | 0.32750185835047624 | 0 | 0 | 0 | 0.055067412638723286 | 2.5305670407560545 | 0.14216867469879518 | 0.0449438202247191 | 0.01272984441301273 | 3.106060606060606 | |
| Long Term Debt to Capitalization | -3.881348443678618 | -4.389763585820069 | -3.787609423057424 | 4.789429161168071 | 2.1498063594862216 | 1.581043810332025 | -0.9316231909177571 | 0 | -0.13184754554849087 | 0 | 0 | 0 | 0 | 0 | 0.01153169014084507 | -0.01514301738642737 | 0.02509395078191296 | 0 | 0 | 0 | 0 | 0.05201196396897715 | 0.7164272852895608 | 0.12271430081386746 | 0.04129263913824058 | 0 | 0.7471264367816092 | |
| Total Debt to Capitalization | 1.8326857926689102 | 1.957063134098529 | 2.1607597944818204 | 1.6129951311363693 | 1.3714435487628722 | 1.2822435203792446 | -0.26183197463768115 | 0.1325614111026945 | 0.08324021655320851 | 0.1855650167067163 | 0.14173132326265567 | 0.13749910943288687 | 0.23473503666903242 | 0.22349458909246758 | 0.01153169014084507 | 2.0914763640177236 | 0.6148282963743474 | 0.246705385977706 | 0 | 0 | 0 | 0.05219326460003129 | 0.7167593793132293 | 0.12447257383966245 | 0.043010752688172046 | 0.012569832402234637 | 0.7564575645756457 | |
| Interest Coverage Ratio | 0.9057266658859351 | 3.575454306031077 | 30.990552441953565 | 20.71896010757508 | 9.674203849141279 | 15.636609710708848 | 94.27179487179487 | 94.51294697903822 | 469.35 | 1919.7358490566037 | 1744 | 1302.0326086956522 | 481.1329787234043 | 62.50954653937948 | 2.288861824623561 | -21.41122071516646 | 13.411220715166461 | 0 | 0 | 0 | 0 | 0 | 0 | 2.0719461697722568 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.011355528276242116 | 0.04033204912434209 | 0.3792544611479397 | 0.47451561945904125 | 0.3213449055552441 | 0.2643010709477787 | -9.330108108108108 | 6.189591836734694 | 5.346839706756489 | 2.4680618433415904 | 2.3689234243923423 | 3.25871951811911 | 2.293985739121671 | 4.267933121591658 | 254.34732824427482 | 0.03726918303644181 | 1.1433356703279582 | 1.5670625494853523 | 0 | 0 | 0 | 12.039973351099267 | 0.024216607340841453 | -4.3584745762711865 | 3.2083333333333335 | 12.222222222222221 | 0.35609756097560974 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0.5851547193562641 | 0.5686504781494748 | 0.6036053930778247 | 0.6226586338675666 | 0.6193786682619387 | 0.6058867505672265 | 0.6212176280047657 | 0.6178338751657717 | 0.6103251300363599 | 0.6110617873935493 | 0.6267164911250184 | 0.6380321248200492 | 0.6328620847870635 | 0.6245302769137294 | 0.6164255184655698 | 0.5892487395731311 | 0.6085953941359438 | 0.6085420290358519 | 0.5939751051274408 | 0.6109221198660783 | 0.6266802475086644 | 0.6253785791926622 | 0.6557872572959299 | 0.6648548376944353 | 0.677136596055515 | 0.6760048721071864 | 0.6605206073752712 | |
| Operating Profit Margin | 0.020487612597100264 | 0.03210523403287239 | 0.08857689584516618 | 0.09959090896849272 | 0.06600221862134587 | 0.06034833423110197 | 0.06363114634367534 | 0.05845384434118742 | 0.06187366060283481 | 0.08795797215837034 | 0.09444984278841997 | 0.1281174530309804 | 0.12170698988028843 | 0.08648683454520238 | 0.03798773249638921 | -0.11414175940472356 | 0.0544340762872822 | 0.09033072882419936 | 0.09925101220433359 | 0.08882269712125587 | 0.09313854858022766 | 0.06260367188314299 | -0.040514049226747985 | -0.08893019398171632 | -0.04821037253469686 | 0.046691027202598455 | 0.0113882863340564 | |
| Pretax Profit Margin | -0.010465265364120029 | 0.023125890071262457 | 0.08571870556246393 | 0.0947841566772867 | 0.05917972246036157 | 0.056491520167148195 | 0.06302401458777693 | 0.05790705495576497 | 0.06214885239256191 | 0.08827091601779803 | 0.0947862412007861 | 0.12835061359732527 | 0.12166258747610006 | 0.08336140114516673 | 0.026993653092050377 | -0.11954006744187576 | 0.054384028867351816 | 0.09407496917018801 | 0.10239687670931576 | 0.09135838777416931 | 0.09410258479483695 | 0.05878586637680728 | -0.046108518955851836 | -0.09486924099423498 | -0.04747991234477721 | 0.017864393016646368 | -0.014642082429501085 | |
| Net Profit Margin | -0.008099150084610079 | 0.017315448113486422 | 0.07036594446826905 | 0.07497165448909404 | 0.04819083440888579 | 0.04540358780993422 | 0.04505166850467671 | 0.0392109760533703 | 0.04162399408749616 | 0.058762557736845335 | 0.0625732291435588 | 0.08352495994558161 | 0.08137480607586353 | 0.052120275526849336 | 0.06532868309929034 | -0.1153233068868278 | 0.03455774346193018 | 0.058536942427031974 | 0.06333259051957411 | 0.05658678822679188 | 0.0592642353469767 | 0.11054959126848225 | -0.046108518955851836 | -0.13779033386774883 | -0.029948867786705625 | 0.021112464474218433 | -0.015184381778741865 | |
| Operating Cash Flow Margin | -0.0058517114335394985 | 0.017092206061873047 | 0.13730755271633344 | 0.1506343738806553 | 0.11137855992161813 | 0.08588544472193657 | 0.11949280614636099 | 0.11564557371323375 | 0.08893638373270474 | 0.12489053448563527 | 0.09175969697064378 | 0.10762392270192454 | 0.12250488762827921 | 0.11758597005659792 | 0.12245269219885263 | 0.004885592022664677 | 0.05509094867386849 | 0.07366402080298944 | 0.12661308760668302 | 0.09411465123493873 | 0.10731555173624667 | 0.10763710001637904 | 0.0015858640284003409 | -0.03808543489449305 | 0.028122717311906503 | 0.044660982541615914 | 0.039587852494577004 | |
| Free Cash Flow Margin | -0.036080344077453454 | -0.015757483456676144 | 0.10668898907937899 | 0.1295884043295243 | 0.07649827597576944 | 0.05616767053523334 | 0.07807423622202055 | 0.0715272201212393 | 0.0184197235064048 | 0.058676109156892926 | 0.011762488140133373 | 0.05244294518159785 | 0.09084866449677947 | 0.10545242010579914 | 0.11793414945185794 | -0.048032616626460085 | 0.0006468629026002136 | 0.03510628531161062 | 0.08922157941499077 | 0.055740362492580325 | 0.06726224620438004 | 0.08440268616268855 | -0.016982119860749673 | -0.08282823046760739 | -0.021913805697589484 | 0.008932196508323184 | -0.01843817787418655 | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | -0.014029108082040043 | 0.03837783666828802 | 0.1671988167997042 | 0.173956677364848 | 0.10153924790612907 | 0.14791188970047092 | 0.13792350699610456 | 0.11246899375719104 | 0.09840162369788623 | 0.1433485101869094 | 0.15737692035676398 | 0.2283310089146573 | 0.23025466673265893 | 0.18574109921921428 | 0.3006765899864682 | -0.5182441863041215 | 0.14499524906950007 | 0.20607439694969887 | 0.19126091402501377 | 0.16450918342343845 | 0.18030284933179389 | 0.3426719960122218 | -0.17892520315558455 | -0.5754267689262741 | -0.08550573514077164 | 0.04896421845574388 | -0.04895104895104895 | |
| Return on Equity | 0.03459160768269944 | -0.08355071124226054 | -0.3617953044219008 | -0.6214404986204002 | -0.5133568753880989 | -0.6347695116385212 | 0.72992283189017 | 0.32071482035928145 | 0.22721609794053224 | 0.2645860175082812 | 0.26676582896723205 | 0.4031760946220127 | 0.46740499725637796 | 0.5444917812235887 | 1.5830439041766853 | 1.68573144367043 | 1.1448230125176158 | 0.40782581637768595 | 0.36067640732774603 | 0.27596550759112853 | 0.2929216705116319 | 0.680950197193433 | -1.781748375664501 | -2.2418072289156625 | -0.15355805243445692 | 0.07355021216407355 | -0.42424242424242425 | |
| Return on Capital Employed | 0.25177092556904007 | 2.8139120341582724 | 15.165021156558533 | 1.2822902796271638 | 0.530579498175312 | -4.988019427954668 | 0.5555622714497265 | 0.33060310805739945 | 0.2603459214344403 | 0.3543489995994915 | 0.3707861952793121 | 0.5732532542113323 | 0.6298648394576866 | 0.7165839044609513 | 0.5341446399503914 | 2.8614155063030404 | 1.0522420548541576 | 0.5539831088792513 | 0.5121027953649504 | 0.40370195285756205 | 0.42643299380866784 | 0.3229086664004178 | -0.32102952308856925 | -1.06599795836847 | -0.2344582593250444 | 0.1584022038567493 | 0.07692307692307693 | |
| Return on Invested Capital | 0.198122600093559 | 2.275982615562106 | 15.315962700368521 | 1.0450066663027242 | 0.4353404685027622 | -3.688144046320258 | 0.4060960781131151 | 0.23566339818025195 | 0.1880528712475725 | 0.28805398529690723 | 0.3212479675705298 | 0.6439930203178075 | 2.211906707471984 | -3.965080573575088 | 2.3840539418901394 | 1.7949660591436734 | 0.8115013816230988 | 0.3695026402686963 | 0.41972018643918924 | 0.28505358967680394 | 0.35660857636149307 | 1.0530385546300076 | 0.3005939405342687 | -1.658551437635703 | -0.17026899480887212 | 0.6388888888888893 | 0.1491628614916286 | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 34.05409013820229 | 81.30348009998077 | 84.95796718251808 | 58.25217282168743 | 85.01111222344579 | 61.76950998185118 | 74.79789768019884 | 66.54610504947983 | 27.405929639163617 | 58.73950134565582 | 64.10114159823753 | 56.279901282128456 | 53.68412308581335 | 132.70727432077126 | 60.55435629242239 | 19.732287039138754 | 42.283462067506086 | 66.2642222952976 | 68.36146008507271 | 64.51168440536789 | 67.19756705261615 | 102.68960244648318 | 99.76629813191002 | 100.28852580764946 | 248.9090909090909 | 23.235849056603772 | 30.733333333333334 | |
| Payables Turnover Ratio | 5.761642666352713 | 5.175736491739829 | 5.328317348213132 | 7.6226823642061285 | 4.802806960191391 | 4.169152029617146 | 4.2351037973899714 | 4.755691577698695 | 4.550158262860661 | 5.3435039253180046 | 4.8836505838590565 | 4.998774057279589 | 5.441814084282324 | 5.411374182034503 | 5.560818370717673 | 6.206286934498684 | 4.483367968470082 | 6.850263780638718 | 8.86400252724688 | 8.259984010355199 | 11.58620456237731 | 7.620305306518052 | 5.919821240799159 | 5.240866191882346 | 5.559748427672956 | 6.595041322314049 | 5.131147540983607 | |
| Inventory Turnover Ratio | 6.783268216194676 | 7.997623515793535 | 8.198307523380409 | 8.61034635333448 | 7.424671222649745 | 7.111213213637756 | 6.490664072694488 | 6.6794311305414125 | 5.461293302540415 | 8.403978705519753 | 8.926479378362224 | 9.516139916769767 | 10.97975936582029 | 11.574947829185117 | 13.34155694746261 | 13.384310575635876 | 9.620413937325091 | 13.08167495854063 | 12.764534619233919 | 10.59347688101167 | 13.824650674420482 | 14.008463251670378 | 11.139747712094978 | 8.167012541730578 | 7.6869565217391305 | 7.900990099009901 | 8.12987012987013 | |
| Fixed Asset Turnover Ratio | 3.283068424146916 | 3.533486529848252 | 3.8585546241044324 | 3.7931531170765496 | 3.2384228450264856 | 7.448171725080362 | 6.923195268540974 | 6.2931798221407425 | 5.938559322033898 | 6.991453766326389 | 7.412043970295348 | 11.78207066888452 | 16.948757126567845 | 18.3799957515249 | 14.441961679316384 | 11.422532567481323 | 9.939708241614744 | 13.573319412636401 | 12.829354323692124 | 12.699300858554803 | 12.688575856534012 | 11.588328674465956 | 8.473771128812901 | 7.286970833445754 | 7.867816091954023 | 8.463917525773196 | 7.317460317460317 | |
| Asset Turnover Ratio | 1.73217040497842 | 2.21639292363429 | 2.376132631533158 | 2.32029929911915 | 2.1070240669542444 | 3.2577136925753716 | 3.0614516969951295 | 2.86830385461736 | 2.364060101753812 | 2.4394532114967302 | 2.515083886684217 | 2.733685943260794 | 2.829557179134765 | 3.5637014068264325 | 4.602520297699594 | 4.493837371596523 | 4.195738336596864 | 3.520416140740126 | 3.019944588653784 | 2.907201284584465 | 3.0423551114119256 | 3.0997129168935946 | 3.8805237558574057 | 4.176104032657101 | 2.855057351407716 | 2.3192090395480225 | 3.2237762237762237 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 84.15364037629854 | 94.40511698517594 | 90.89562359597302 | 67.10844026748599 | 57.625950054288815 | 43.44154186521443 | 35.05039794234688 | 28.411210295965677 | 23.681007570436275 | 21.641042430591934 | 17.500291619582253 | 16.841595215793642 | 13.49291044098691 | 11.215183779279696 | 11.912832187732587 | 13.771873444077311 | 17.174703455389377 | 15.255181028445978 | 8.634493443534433 | 6.882520287574439 | 6.21802252646283 | 9.119040829904815 | 6.405419297987958 | 10.111981858136243 | 10.017073292891139 | 39.82596232331372 | 35.23635107329467 | |
| Operating Cash Flow Per Share | -0.49244281956395736 | 1.6135917128058581 | 12.48065562858807 | 10.108837881800108 | 6.41829533116178 | 3.730996142500567 | 4.188270406677667 | 3.285630714564285 | 2.1061031764614064 | 2.702761355982938 | 1.6058214559107644 | 1.8125585416816774 | 1.652947477351537 | 1.318748264049625 | 1.4587583731010025 | 0.06728375503553162 | 0.9461707065497679 | 1.1237579726328142 | 1.093239874805555 | 0.6477459964824586 | 0.6672905181357691 | 0.9815471098619089 | 0.010158124051500465 | -0.38511922671234283 | 0.28170732050862585 | 1.7786666080245677 | 1.3949314687367196 | |
| Free Cash Flow Per Share | -3.036292300147131 | -1.4875870691194857 | 9.69756219319411 | 8.696475691306706 | 4.408285830618892 | 2.4400102110279103 | 2.7365330486266135 | 2.0321748927503576 | 0.4361976118005151 | 1.2698121679263639 | 0.20584697262421173 | 0.8832228546725268 | 1.2258128937383126 | 1.1826682714563466 | 1.4049297316229588 | -0.661499117367492 | 0.011109678528451091 | 0.535552737664894 | 0.7703831424805243 | 0.3836341756919374 | 0.41823816207932407 | 0.7696715412711991 | -0.10877759827679052 | -0.8375575638299736 | -0.21951219779892925 | 0.3557333216049135 | -0.6496941087266913 | |
| Cash & Short Term Investments | 0.11320165856703375 | 0.08001428826576175 | 0.09938430817871703 | 0.15337068498102296 | 0.054051302931596094 | 0.045722713864306784 | 0.08859070173735806 | 0.2515274949083503 | 0.5377546242097869 | 2.275013095861708 | 2.011847045529107 | 2.507006988976151 | 2.474083622301701 | 1.877252106286455 | 0.387833282255593 | 0.2955008373693025 | 0.15641653773422726 | 0.8813331566894411 | 0.7119965515302584 | 0.6271467802153723 | 1.0042245594049 | 1.0678506931714802 | 0.6981201351152886 | 0.2039791509944433 | 1.0060975732450923 | 10.623490558837645 | 2.4267985825967586 | |
| Earnings Per Share | -0.6815729635739445 | 1.6346669048044293 | 6.395956402362924 | 5.031230797035966 | 2.777042616720955 | 1.972401860676197 | 1.5790789090556148 | 1.114031286562378 | 0.9856981190977911 | 1.2716830053131782 | 1.0950497575912224 | 1.4066935658188628 | 1.0979829705343038 | 0.5845384686603092 | 0.7782496388074078 | -1.5882179875978817 | 0.5935189960460718 | 0.8929916535760927 | 0.5468448376033135 | 0.38945971797957357 | 0.36850635040109575 | 1.0081062365065785 | -0.29534439712145694 | -1.3933333562972121 | -0.30000000365853663 | 0.8408242147025228 | -0.5350422071866869 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||
| EBIT Per Share | 1.7241071826652994 | 3.0308983747097695 | 8.051252184041932 | 6.683390565696729 | 3.803440553745928 | 2.6216246879963694 | 2.2302970008735317 | 1.6607444641851192 | 1.4652306251463358 | 1.9035022075881165 | 1.6528997922210473 | 2.157702284026226 | 1.642181514496832 | 0.9699657439126007 | 0.4525414824219606 | -1.571945865206174 | 0.9348891181021146 | 1.3780116206446245 | 0.8569822141424744 | 0.6113240149341232 | 0.5791375931539082 | 0.5708854400043449 | -0.25950947275664565 | -0.8992605081836523 | -0.48292683515764434 | 1.859515090207502 | 0.40128165539001526 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 58.08270854697044 | 65.90766565458118 | 109.40901073300606 | 103.01011747695644 | 69.50917752442996 | 46.20073973224416 | 37.05251091914976 | 22.899305068986433 | 21.266142199328808 | 25.69008256851006 | 19.88602167342252 | 22.55921103825924 | 19.93647437557415 | 7.561737802055366 | 6.137902018300426 | 1.7698447472049974 | 7.821136324565928 | 17.22577695862748 | 0 | 0 | 0 | 5.047006333604898 | 1.074682194693298 | 0.8427148615508735 | 1.7900403058744794 | 7.147036709091633 | 15.073807720020055 | |
| Price Per Share | 14.83 | 25.98 | 76.59999999999998 | 81.86 | 49.589999999999996 | 32.13 | 37.59 | 22.620001 | 21.41 | 26.870001 | 21.219999 | 24.509999999999998 | 21.690000999999995 | 9.13 | 6.5200000000000005 | 0.26 | 7.15 | 17.389999000000003 | 18.233334 | 11.96 | 16.473333 | 6.033332999999999 | 1.3533330000000001 | 0.9583329999999999 | 2.708333 | 17.624999999999996 | 13.583332999999998 | |
| Effective Tax Rate | 0.2260922391535463 | 0.25125268432355047 | 0.17910631050077153 | 0.20902757256836316 | 0.1856867115055518 | 0.19627604858935982 | 0.2851666337133944 | 0.3228635771008652 | 0.33025321490123294 | 0.33429310142202373 | 0.33984902923822397 | 0.3492437815091038 | 0.3311435523114355 | 0.3747672806496336 | -1.4201497617426821 | 0.03527487180897131 | 0.36456080614733355 | 0.377762831671678 | 0.3814988058731258 | 0.3806065364608892 | 0.37021671109050874 | -0.8997973657548126 | 1.4720702801259737 | -0.4524236983842011 | 0.36923076923076925 | -0.5 | -0.037037037037037035 | |
| Short Term Coverage Ratio | -0.017778385860992178 | 0.06702984235800813 | 0.6595655806182122 | 0.9130982737848419 | 0.6510164819091344 | 0.6590180360721443 | 7.045183673469388 | 6.189591836734694 | 2.3420847075160562 | 2.4680618433415904 | 2.3689234243923423 | 3.25871951811911 | 2.293985739121671 | 4.267933121591658 | 0 | 0.03756159191408718 | 1.162074425969913 | 1.5670625494853523 | 0 | 0 | 0 | 3285.818181818182 | 14.821428571428571 | -270.6842105263158 | 77 | 12.222222222222221 | 7.3 | |
| Capital Expenditure Coverage Ratio | 0.19358174425126193 | -0.5203156045728108 | -4.484454409566517 | -7.157397691500525 | -3.193166663853205 | -2.890036251785126 | -2.8850055992913135 | -2.6212576920417616 | -1.2612109457154208 | -1.8861529623730318 | -1.1470362317897176 | -1.9503808656213053 | -3.869851659795129 | -9.69097836440332 | -27.10004066693778 | -0.09232345817029998 | -1.0118812336259595 | -1.910486180379034 | -3.3861455108359135 | -2.4525445114257676 | -2.679318231322152 | -4.63265829274545 | -0.08540852027166083 | 0.8512082092022509 | -0.5620437956204379 | -1.25 | -0.6822429906542056 | |
| EBIT Per Revenue | 0.020487612597100264 | 0.03210523403287239 | 0.08857689584516618 | 0.09959090896849272 | 0.06600221862134587 | 0.06034833423110197 | 0.06363114634367534 | 0.05845384434118742 | 0.06187366060283481 | 0.08795797215837034 | 0.09444984278841997 | 0.1281174530309804 | 0.12170698988028843 | 0.08648683454520238 | 0.03798773249638921 | -0.11414175940472356 | 0.0544340762872822 | 0.09033072882419936 | 0.09925101220433359 | 0.08882269712125587 | 0.09313854858022766 | 0.06260367188314299 | -0.040514049226747985 | -0.08893019398171632 | -0.04821037253469686 | 0.046691027202598455 | 0.0113882863340564 | |
| Days of Sales Outstanding | 10.718242611055365 | 4.489352725752342 | 4.296242154851211 | 6.265860693596474 | 4.2935563416771085 | 5.909064198619069 | 4.879816295914772 | 5.48491906068142 | 13.318285670499852 | 6.21387638025964 | 5.6941263587423485 | 6.485441368673915 | 6.799030682061295 | 2.750414412986481 | 6.027642309289566 | 18.49760239530405 | 8.632216525157586 | 5.508251472014966 | 5.339265714128607 | 5.657889781740517 | 5.431744273035994 | 3.554400750457869 | 3.6585500999285405 | 3.639499105810565 | 1.4663988312636962 | 15.708485586682908 | 11.876355748373102 | |
| Days of Inventory Outstanding | 53.80887035081154 | 45.638557413862486 | 44.521384317320596 | 42.39086153121453 | 49.16042597098831 | 51.327388032749404 | 56.234615736086994 | 54.64537216815563 | 66.83398597731674 | 43.43180924057639 | 40.88958082228472 | 38.35588833207262 | 33.24298719480462 | 31.533619450075413 | 27.358126299450998 | 27.270735981308412 | 37.94015542136708 | 27.90162583589516 | 28.594853701129765 | 34.4551655797018 | 26.402113774589132 | 26.05567744602372 | 32.7655535325725 | 44.691984753908194 | 47.48303167420814 | 46.19674185463659 | 44.89616613418531 | |
| Days of Payables Outstanding | 63.34998908064106 | 70.52136455990728 | 68.5019258701631 | 47.88340672752317 | 75.99722475322116 | 87.54777887855484 | 86.184428401718 | 76.75014118064936 | 80.21699002850208 | 68.30723905162623 | 74.73917180036605 | 73.01790315336612 | 67.07322123595422 | 67.45051953934032 | 65.63782085061942 | 58.811331775700936 | 81.41201047224185 | 53.282619719202614 | 41.177786093588516 | 44.18894752609868 | 31.502982537113745 | 47.89834334955006 | 61.657267196589544 | 69.64497597083357 | 65.65045248868778 | 55.34461152882206 | 71.13418530351439 | |
| Cash Conversion Cycle | 1.177123881225846 | -20.393454420292457 | -19.684299397991296 | 0.7733154972878324 | -22.543242440555744 | -30.311326647186362 | -25.06999636971623 | -16.619849951812313 | -0.06471838068549118 | -18.661553430790192 | -28.155464619338986 | -28.176573452619586 | -27.03120335908831 | -33.16648567627843 | -32.25205224187886 | -13.042993399088473 | -34.83963852571718 | -19.872742411292485 | -7.243666678330143 | -4.075892164656366 | 0.3308755105113832 | -18.288265153068473 | -25.233163564088507 | -21.31349211111481 | -16.701021983215938 | 6.56061591249744 | -14.361663420955978 | |
| Cash Conversion Ratio | 0.7225093216458428 | 0.9871073477192023 | 1.95133531929286 | 2.0092176824318013 | 2.3111979962123526 | 1.8916003968995816 | 2.6523502927301505 | 2.9493163739619193 | 2.1366614541063758 | 2.1253420425456793 | 1.466436976748057 | 1.2885240863574667 | 1.5054399947088195 | 2.2560504308160163 | 1.874409315931593 | -0.04236430739416047 | 1.594170890658943 | 1.2584193459508721 | 1.9991774624717253 | 1.6631912533671367 | 1.8107978801707638 | 0.9736544367221593 | -0.03439416542350406 | 0.2764013543290159 | -0.9390243902439025 | 2.1153846153846154 | -2.607142857142857 | |
| Free Cash Flow to Earnings | 4.454830902073657 | -0.9100245834471455 | 1.5162020475329443 | 1.728498660095266 | 1.5874030178996883 | 1.2370755978659458 | 1.7329932234122658 | 1.8241632145010407 | 0.4425265741602169 | 0.9985288492658957 | 0.18797956092608317 | 0.6278715394268445 | 1.116422500744072 | 2.023251393816523 | 1.80524302430243 | 0.41650398278638295 | 0.018718320057929037 | 0.5997287158510481 | 1.4087783032878654 | 0.9850419901758835 | 1.134955100839099 | 0.763482570982167 | 0.3683076413061495 | 0.6011178588703177 | 0.7317073170731708 | 0.42307692307692313 | 1.2142857142857142 | |
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