SWBI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 04-30 |
2022 04-30 |
2021 04-30 |
2020 04-30 |
2019 04-30 |
2018 04-30 |
2017 04-30 |
2016 04-30 |
2015 04-30 |
2014 04-30 |
2013 04-30 |
2012 04-30 |
2011 04-30 |
2010 04-30 |
2009 04-30 |
2008 04-30 |
2007 04-30 |
2006 04-30 |
2005 04-30 |
2004 04-30 |
2003 04-30 |
2002 04-30 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 15.017776331489316 | 3.333916264769093 | 3.770164531499827 | -6.528277151723011 | 22.402841390548616 | 22.6955211645469 | 7.37981682231295 | 9.774676451180316 | 12.427044524620563 | 7.745319075079782 | 5.579061908452226 | 25.50486929524992 | -2.0214901714409983 | 6.139921562596124 | -4.016369243228931 | 26.484371273070373 | 32.24584678953002 | 19.425323642984797 | 13.024875731478794 | 24.758264185162794 | 1.982614278730798 | -6.688500237056617 | -0.5994259757795812 | -4.230288763418716 | |
| Price to Sales Ratio | 1.155565497180965 | 0.7503844462497368 | 0.8971588800929007 | 0.5892280399180413 | 0.6461713488031059 | 0.7527650160665732 | 1.0446763021652192 | 1.270436971232854 | 1.117204953412266 | 1.1038519676997223 | 0.747462528552511 | 0.9969876479683104 | 0.426501962783584 | 0.491434378200583 | 0.7698915376692391 | 0.8163537224724999 | 1.7669200907984588 | 1.0561227210550714 | 0.5435094956953384 | 0.28784017053643685 | 0.3106357908187451 | 0.4773325797783342 | 113.99586969776315 | 0 | |
| Price to Book Ratio | 1.4398398431711052 | 1.7986172797727689 | 3.567279566340321 | 1.0325699399149613 | 0.9279826254826256 | 1.0821215545259006 | 2.399873589004024 | 2.983629993242716 | 3.1720067911714773 | 4.146285104571911 | 2.4222124777301586 | 3.640033320336039 | 1.759691217147124 | 1.2430724823604875 | 5.093805949512109 | 3.102958614449492 | 7.071603597172559 | 4.089517306712827 | 2.523589123499507 | 2.045586861668215 | 2.066198370801345 | 7.428349021284503 | -4.812290112081707 | -14.94594858434069 | |
| Price to Free Cash Flows Ratio | -7.568924788497546 | 5.7100424448964855 | 3.247108149666837 | 4.983063565079721 | 17.943715901675006 | 10.72512971615054 | 10.714486384592673 | 6.672544681778553 | 7.151143175280691 | 25.23331825477893 | 7.762168802474592 | 17.655530625402967 | 9.106663038153812 | 37.15726917349218 | 5.917235033615566 | -29.959750913116004 | 8681.092027748353 | -52.585238041462546 | -34.508692473524256 | -7.21210641202605 | -5.335469685742232 | 42.66644995661907 | -0.8658698034013532 | -4.8370616998095874 | |
| Price to Operating Cash Flow Ratio | 33.09798709060483 | 4.705085912897093 | 3.013522804391534 | 4.209374480049704 | 7.179048041775457 | 7.4106622000876 | 7.635294070045964 | 5.448655647644417 | 5.370255820638114 | 7.667956898654191 | 4.476591775571367 | 10.852203963011888 | 4.258723274282223 | 8.644069374675214 | 4.859865066053559 | 40.23472738410864 | 26.43198887420405 | 13.578293452333424 | 10.61271268773893 | 37.94092537570227 | -20.459325371309305 | 11.080252144671672 | -0.8782179491206484 | -4.8370616998095874 | |
| Price Earnings to Growth Ratio | -0.18636517616185536 | -0.30805386286466424 | -0.007303460087198618 | 0.015307684355764304 | -2.763017104834331 | -0.2706913722229813 | 0.22268920937505737 | 0.11240877918857364 | -0.3148184612903876 | 0.3023172929305334 | 0.014528807053261004 | -0.21568932675612587 | 0.005865463709880617 | -0.04358389917490513 | 0.005773530787141589 | -0.8739842520113225 | 0.8598892477208 | 0.47175785990105945 | 0.027910447996025985 | -0.26108714958898943 | -0.0061366632436905665 | -0.5127850181743411 | -0.011239237045867146 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 3.3472074117390758 | 3.6829756377249883 | 2.1348374517528153 | 3.045687114817921 | 2.6840038460501603 | 2.685326076160585 | 2.105464643459288 | 2.7182116288175413 | 2.4327066694646406 | 2.5844310212549844 | 2.7794849442446696 | 2.288247645329654 | 1.664537916823393 | 1.9065413813020877 | 2.1580767746340883 | 1.9255051800928291 | 1.827810546310933 | 1.677355666571656 | 1.8287951803156572 | 1.6570202818101307 | 2.1170781913521375 | 2.0902063888950675 | 0.8116732995359743 | 0.029376340295525983 | |
| Quick Ratio | 1.259961244309908 | 2.083980708046184 | 1.4433806852095021 | 1.695962945580168 | 1.1536892427414789 | 1.0937208239804532 | 1.1943270851928989 | 2.04854313495171 | 1.2035649479700288 | 1.3980203797153756 | 1.7716150279079341 | 1.220181174635551 | 1.04304381245196 | 1.2220892812938362 | 1.3070985363536503 | 0.9509881596977582 | 1.039685372512155 | 0.8880832197128719 | 0.807574902322112 | 0.9253880854138387 | 1.08135655562164 | 1.2527226274144312 | 0.6863038129365722 | 0.029376340295525983 | |
| Cash Ratio | 0.6140827628908534 | 1.3572721447121383 | 0.8994230233576062 | 0.9648152280124027 | 0.3685648302076687 | 0.4852903200174808 | 0.40694899004925783 | 1.5602894152962672 | 0.5211884805767119 | 0.7440865327469393 | 1.1761529427433317 | 0.640506329113924 | 0.47665461919636287 | 0.4110797095469923 | 0.5911290562004572 | 0.06869851617650545 | 0.07266219708966427 | 0.023073446155133435 | 0.1467613457840743 | 0.18570753133732426 | 0.45665996134550163 | 0.5175102589828341 | 0.6863038129365722 | 0.029376340295525983 | |
| Debt Ratio | 0.11908315998329928 | 0.08097074029701935 | 0.09225606423111732 | 0.27807111765924375 | 0.2623068406041297 | 0.25045499691300027 | 0.27531356435492793 | 0.27903658255085123 | 0.3535410673303811 | 0.26335048479304224 | 0.13456415965063045 | 0.19267485497221734 | 0.28424332649965 | 0.22900260776719594 | 0.40899772155390973 | 0.4407018979068659 | 0.46010282705014227 | 0.16925872541589873 | 0.21483576040134283 | 0.4138183927073017 | 0.40363197816212076 | 0.5199545550427158 | 1.360360858467181 | 15.307041238969926 | |
| Debt to Equity Ratio | 0.167590081716382 | 0.11173213800296243 | 0.15459637215448374 | 0.5236207047980203 | 0.4525519525519526 | 0.4420345471256526 | 0.5518259648694431 | 0.561582243937937 | 0.9003447034007306 | 0.6022490903532487 | 0.2426985256399649 | 0.44679380383538336 | 0.8413701713240012 | 0.49820335415408185 | 1.6984158337613084 | 1.6402409674056293 | 2.088242711102284 | 0.38778938675938024 | 0.6502075565044664 | 2.492056779372874 | 2.860974662210377 | 9.221344762269547 | -2.3310879094503605 | -0.9663785532176142 | |
| Long Term Debt to Capitalization | 0.13833915057776663 | 0.09450899427842327 | 0.1270963725136809 | 0.3395716542525786 | 0.30477194585141365 | 0.29928359437764335 | 0.34887441435264543 | 0.3511193557907163 | 0.4737796789127433 | 0.3747802850578848 | 0.19371781301977248 | 0.30704232271376286 | 0.34463031506103403 | 0.33253386649596595 | 0.6228470111448835 | 0.6040649936043581 | 0.6709866970803339 | 0.25754753881157844 | 0.3717201372062789 | 0.692483626905562 | 0.7405855251251929 | 0.9014650068412179 | 1.751265181585884 | -28.74291994251416 | |
| Total Debt to Capitalization | 0.14353503369095177 | 0.10050275078281914 | 0.1338964644986767 | 0.3436686723599194 | 0.31155646567881806 | 0.3065353378715799 | 0.3555978423881243 | 0.35962386618956477 | 0.4737796789127433 | 0.3758773176900169 | 0.19529960053262316 | 0.30881650353419654 | 0.4569261436004638 | 0.33253386649596595 | 0.6294121953004904 | 0.6212466921219594 | 0.676191253878789 | 0.2794295665172258 | 0.3940156218177556 | 0.7136358131669365 | 0.7409980413009216 | 0.9021655150806243 | 1.751265181585884 | -28.74291994251416 | |
| Interest Coverage Ratio | 146.24471299093656 | 117.87025761124121 | 81.55958152589946 | 4.45251047890841 | 1.2638990368648289 | -2.421919770773639 | -23.300198112108145 | 11.57640105078809 | 7.910679611650486 | 12.314493108229344 | 22.977685521536067 | 6.001603420630679 | -14.152384304064755 | 8.76285240464345 | -12.342498302783435 | 2.3979102599430333 | 5.621007382031764 | -4.763531420800821 | 4.257936081781685 | 0.7660259711791797 | -2.090933481704005 | 0.3167011152247485 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.2595758544190881 | 3.4213152602964176 | 7.657083191685688 | 0.4684735795720833 | 0.2856304752055843 | 0.33034125742213455 | 0.5695875219513544 | 0.9750844594594594 | 0.65604 | 0.8978490877783197 | 2.2294493306970296 | 0.7507239477964219 | 0.4911 | 0.28865 | 0.6171264421287681 | 0.04701833710150625 | 0.12811709746635963 | 0.7766600049499635 | 0.36571285607947096 | 0.021634759582683658 | -0.0352993488372093 | 0.07270234145787598 | -2.3506655376799324 | -3.1973823529411765 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.32246130347507107 | 0.4334599352409255 | 0.42389078498293514 | 0.34597355503471455 | 0.35444015685979596 | 0.3225706517261267 | 0.4154971058074288 | 0.4064306938088941 | 0.3532151153730462 | 0.41349621780345347 | 0.3717409287268048 | 0.310655174673602 | 0.29545245985215396 | 0.32350261955408494 | 0.29194369392903524 | 0.31217152371571105 | 0.3227105442915832 | 0.30994955008173014 | 0.3250548680896158 | 0.324040909299518 | 0.2981557271076052 | 0.25710910660412534 | 0.5999850377796065 | 0 | |
| Operating Profit Margin | 0.1010074242240872 | 0.29122257633724713 | 0.30176879611403 | 0.07359483482952284 | 0.05962301633930096 | 0.0445711460822279 | 0.2213703016426259 | 0.21945116114360333 | 0.16241016775933115 | 0.24095624142223357 | 0.22609503773527098 | 0.1090202113122183 | -0.2050165689523324 | 0.1040731111636335 | -0.21710976101267335 | 0.08157731750587775 | 0.10326971953468571 | 0.09087437702682155 | 0.08888754535903848 | 0.04374286044550109 | 0.03804227084808633 | 0.025501831220166908 | -190.17505797860403 | 0 | |
| Pretax Profit Margin | 0.10062974447147788 | 0.2920708322628876 | 0.3001949593795288 | -0.08836952195639676 | 0.045024338962550745 | 0.0290302381148554 | 0.21181193727108863 | 0.2007074205846387 | 0.14266610130793567 | 0.21818965242092497 | 0.21770715251040826 | 0.09469729148513217 | -0.21035177160336477 | 0.11657754274009297 | -0.23622576166947798 | 0.05000049322482288 | 0.08699888910698514 | 0.08600008957277883 | 0.06896876134100179 | 0.010925272875577121 | 0.03260097451652433 | -0.07044387122426743 | 0 | 0 | |
| Net Profit Margin | 0.07694651136586526 | 0.22507597271694174 | 0.23796279249807636 | -0.0902578163003582 | 0.02884327650847516 | 0.03316799868171706 | 0.14155856809435025 | 0.12997227863019914 | 0.08990109846302155 | 0.1425185918100284 | 0.1339763818394115 | 0.039090090461823754 | -0.21098394086158553 | 0.08003919483179706 | -0.19168843576002748 | 0.030823979699400237 | 0.05479527649967513 | 0.05436834620958691 | 0.0417285743757058 | 0.011626023875653388 | 0.15667989187367476 | -0.0713661602542444 | -190.17505797860403 | 0 | |
| Operating Cash Flow Margin | 0.034913467517454645 | 0.15948368640684343 | 0.29771099750282054 | 0.13997995253467768 | 0.0900079432597446 | 0.1015786438164291 | 0.136822012692817 | 0.2331652160440886 | 0.2080357045783185 | 0.1439564648431266 | 0.16697134025742366 | 0.09186960099224023 | 0.1001478460361968 | 0.05685220200110297 | 0.15841829499485005 | 0.020289778893715884 | 0.06684779186339858 | 0.07778022508959527 | 0.05121306038212692 | 0.007586535322640612 | -0.0151830906044614 | 0.043079577391014194 | -129.80362085733523 | 0 | |
| Free Cash Flow Margin | -0.15267234507826943 | 0.13141486311024086 | 0.27629473326441306 | 0.11824614159996462 | 0.036011010893389546 | 0.07018703139161242 | 0.09750129541136507 | 0.19039767162626503 | 0.15622746266276713 | 0.0437458108582554 | 0.09629557763729885 | 0.05646885778294502 | 0.04683405556971706 | 0.013225793744583629 | 0.13011001477810452 | -0.027248348120114393 | 0.00020353661557217145 | -0.020084015217775315 | -0.01574993014042272 | -0.03991069378239744 | -0.05822088946524147 | 0.011187539161651841 | -131.65474676441985 | 0 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | 0.06812563967086278 | 0.39096157402568166 | 0.5646410745808579 | -0.08399626317457312 | 0.024009212443058 | 0.02701527393766945 | 0.16224385687963494 | 0.1516667393055401 | 0.10022990270549827 | 0.23408728109608576 | 0.24072063586236847 | 0.06154604584330121 | -0.29408169863811917 | 0.09306093473139425 | -0.3054116662147828 | 0.03147919238620174 | 0.04831901243756054 | 0.09188802867146577 | 0.06401763403623065 | 0.013719857141202527 | 0.14702979101560085 | -0.06262311720570556 | -4.685022899215806 | -55.96254276967405 | |
| Return on Equity | 0.09587570166110711 | 0.539490838081184 | 0.9461867079103851 | -0.158168827075982 | 0.041422541422541426 | 0.04767996058254451 | 0.32519419475941214 | 0.3052407932011331 | 0.2552502958275454 | 0.5353278624650079 | 0.43416124744207085 | 0.1427191521037893 | -0.8704920963789531 | 0.202457388044365 | -1.2682613676766878 | 0.11716187567588654 | 0.21930277233310727 | 0.21052505388705342 | 0.19375149333674208 | 0.08262238605944354 | 1.0421585242107985 | -1.1106150494140474 | 8.028164121221309 | 3.5330799905635977 | |
| Return on Capital Employed | 0.10660432830265966 | 0.6160009007972546 | 0.9965672381700666 | 0.08335030634902085 | 0.05805591405723212 | 0.041975362287353074 | 0.3139789978187506 | 0.3192583782608958 | 0.2165026897369686 | 0.5225221483942414 | 0.5435195338712582 | 0.25187154080379526 | -0.505343847192988 | 0.16748748954986153 | -0.5090260035698037 | 0.10666971404645827 | 0.11506177224447453 | 0.230851458931285 | 0.2063596511465234 | 0.07301427948993108 | 0.047624658288031474 | 0.03213084170112752 | -6.031280176330606 | 105.08411530983177 | |
| Return on Invested Capital | 0.0924147097162238 | 0.6738353318348592 | 1.1787631835344312 | 0.10767248370510361 | 0.03967389686356553 | 0.051893018609128254 | 0.2322911460584926 | 0.3361316395730872 | 0.15257931831246832 | 0.44468249732902 | 0.5741265725817497 | 0.24355304328840305 | -0.7997948694393755 | 0.13655644250164764 | -0.5726852208312121 | 0.06705053214397973 | 0.07388513342974191 | 0.14765576145977394 | 0.13502637930533068 | 0.08417589216982169 | 0.27008469076852165 | 0.04203209275843917 | -7.512915238207825 | 0 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 8.507908892400007 | 13.368285891089108 | 15.49640824567307 | 7.138843288293977 | 7.305364480205102 | 9.906461196904894 | 7.584270323377027 | 12.077452552793371 | 9.983031837916064 | 10.354445858188608 | 11.945954738618573 | 8.527663361828079 | 5.663673375104669 | 5.165727657734424 | 6.94466329407862 | 5.2859472803404834 | 4.372227333019317 | 5.837733397815827 | 6.844708945447929 | 5.855559851828872 | 6.627558161967149 | 6.416967976148411 | 0 | 0 | |
| Payables Turnover Ratio | 8.824704443538524 | 16.295919046667997 | 10.642551929818442 | 11.31964996428207 | 11.57953012589928 | 12.228872296754618 | 9.877373846988606 | 9.427987607936194 | 11.030160692212608 | 9.751512417745701 | 11.822901985906471 | 9.92410371095115 | 6.889354171340263 | 9.391516850092282 | 11.288828597267837 | 9.253402198292804 | 7.597186625091009 | 8.1446463934032 | 7.05460779552979 | 8.407452824052513 | 8.76011113284915 | 2.3698954262393976 | 0 | 0 | |
| Inventory Turnover Ratio | 1.8332693458598224 | 3.5823357236938387 | 7.775679498451776 | 2.702249209761802 | 2.516004152164621 | 2.680730080272313 | 4.009021734177792 | 5.516152669400558 | 4.641862279732102 | 4.2368748703050425 | 5.859090764786184 | 5.136140046296297 | 5.3440448569218875 | 5.416993592902908 | 5.683505475808191 | 4.315843934447976 | 5.003208140029198 | 5.78182784216973 | 4.267924408602383 | 5.053386798592956 | 4.497907054192479 | 2.9365081209342074 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.2785242238387298 | 6.373033608425338 | 7.47955681721888 | 4.309509138148993 | 3.482752035270751 | 3.813668499607227 | 6.033924574940709 | 5.338857501569366 | 4.123173246466035 | 5.20275655928263 | 6.801347502952004 | 6.8067175522072425 | 6.28786664529572 | 6.91740181886304 | 6.550405788598807 | 5.843057394382195 | 5.324834320964749 | 5.679135489405527 | 7.520347671558685 | 10.844092925127578 | 14.011239128177104 | 10.191436405793473 | 0.3904825893900444 | 0 | |
| Asset Turnover Ratio | 0.8853635916895439 | 1.7370204793799098 | 2.3728124411946556 | 0.9306259182590015 | 0.8324023949222016 | 0.814498161221915 | 1.1461253039201256 | 1.1669160601320736 | 1.1148907457090216 | 1.6425034665520324 | 1.7967393398554692 | 1.5744667028439967 | 1.3938582123226588 | 1.1626920401556073 | 1.5932712111914988 | 1.0212565896159818 | 0.8818098114323232 | 1.690101595462231 | 1.5341438089843167 | 1.1800988272468573 | 0.9384088108392721 | 0.8774903537279929 | 0.024635317317704734 | 0 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 10.453756216735014 | 18.297287568551887 | 19.394558072253858 | 12.338177254787842 | 11.71515885689114 | 11.225282551192173 | 16.148542821383874 | 13.200182598374873 | 10.221938208490776 | 10.680779982273132 | 9.017174430204896 | 6.359156016546275 | 6.4712480617597565 | 6.97956869146834 | 7.156852271270458 | 7.05576497226548 | 5.965182044671328 | 4.374491626678194 | 4.0109694812434125 | 4.307946308151009 | 3.347972225798142 | 3.6662069050737593 | 0.001212763237532568 | 0 | |
| Operating Cash Flow Per Share | 0.3649768781083675 | 2.918118872678764 | 5.773973229817076 | 1.7270974664896424 | 1.0544573536699522 | 1.1402489780063263 | 2.209476130877883 | 3.0778234273714964 | 2.1265281173594133 | 1.5375673280152724 | 1.505609699946282 | 0.5842131258875101 | 0.648081554551153 | 0.39680384912793193 | 1.133776334344686 | 0.14315991121329197 | 0.39875924774947125 | 0.3402489433755797 | 0.20541402223378719 | 0.032682386834826854 | -0.05083256564551349 | 0.15793864409859562 | -0.15742105947439183 | -0.12901220590685572 | |
| Free Cash Flow Per Share | -1.5959994764854726 | 2.4045355411099583 | 5.35861424935455 | 1.458941854755106 | 0.4218747132132959 | 0.7878692588002442 | 1.5745038440908279 | 2.513284031772117 | 1.5969474698081054 | 0.46723938092316086 | 0.8683140204128617 | 0.3590942767179107 | 0.30307479132988024 | 0.09231033593951371 | 0.9311781547797102 | -0.19225794021799908 | 0.0012141329646442878 | -0.08785735640023556 | -0.06317248912495131 | -0.17193312593562451 | -0.19492192089089205 | 0.041015833325231066 | -0.1596660369225482 | -0.12901220590685572 | |
| Cash & Short Term Investments | 1.168222668179042 | 2.5563343002943233 | 2.0694157068829764 | 2.280668570285361 | 0.7528036268193748 | 0.9037938624886702 | 1.100464866797783 | 3.4927234547612525 | 0.782062680595688 | 1.1737233244698984 | 1.4909369963932162 | 0.823964314379206 | 0.961565108376497 | 0.6848526505713549 | 0.8508610743130636 | 0.10393395505011957 | 0.10251622607621311 | 0.019988250405323843 | 0.13014488787653483 | 0.25409809445199777 | 0.4608956770189431 | 1.017421289216017 | 0.00754141490737971 | 0.00011867447259877633 | |
| Earnings Per Share | 0.8043800715469854 | 4.118279797573422 | 4.615183198139637 | -1.113616936143899 | 0.33790356625002294 | 0.3723201568598435 | 2.2859645986054 | 1.715657810645485 | 0.9189634733644514 | 1.522209722506307 | 1.2080884045737088 | 0.24857998394764466 | -1.3653294183629705 | 0.5586390583383453 | -1.371885816845434 | 0.21748675626885042 | 0.32686379950866284 | 0.23783387525017907 | 0.16737203831675188 | 0.05008428663359651 | 0.5245599263341191 | -0.2616431095127113 | -0.23063731901207565 | -0.14751711641918291 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| EBIT Per Share | 1.0559069889189425 | 5.328583225697165 | 5.852672440627689 | 0.9080261171634868 | 0.6984931079419269 | 0.5003237084034702 | 3.574807795458609 | 2.8967953985209527 | 1.660146699266504 | 2.5736005999863645 | 2.0387383930626966 | 0.6932765326912392 | -1.3267130744614164 | 0.7263854283014006 | -1.5538224862185377 | 0.5755903793893518 | 0.6160226767265511 | 0.39752920138342807 | 0.35652523169774286 | 0.1884418941641612 | 0.12736446620568337 | 0.0934949897114015 | -0.23063731901207565 | 0 | |
| Dividend Per Share | 0.39989965971555713 | 0.318356025155102 | 0.15056854595059785 | 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 | 438.59004090710437 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 12.31782828723497 | 12.026588815719823 | 16.084653836998513 | 8.67598003019115 | 10.508880017620175 | 10.997936590148166 | 19.648616127301988 | 16.433745092668673 | 13.879398384826258 | 12.32877752778346 | 5.924391067454532 | 6.294235352225721 | 3.118087822902577 | 4.119835896554687 | 6.496325370710653 | 8.700833683248721 | 13.549943044663786 | 5.038104275548167 | 2.6115362748692172 | 2.496544383913496 | 2.0191469107335687 | 2.9049797769876884 | 0.19767730393033456 | 0.6642706462109853 | |
| Price Per Share | 12.08 | 13.73 | 17.4 | 7.27 | 7.57 | 8.45 | 16.87 | 16.77 | 11.42 | 11.790000000000001 | 6.74 | 6.340000000000001 | 2.76 | 3.43 | 5.51 | 5.76 | 10.54 | 4.62 | 2.18 | 1.24 | 1.04 | 1.75 | 0.13825 | 0.62404 | |
| Dividend Ratios | |||||||||||||||||||||||||
| Dividend Payout Ratio | 0.4971526195899772 | 0.07730315588141537 | 0.03262460870703712 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1341.812833254667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.03310427646651963 | 0.023186891853976835 | 0.008653364709804474 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41.611958340332485 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.23535022601915978 | 0.2293788086502421 | 0.23396914754768608 | -0.021368162938497724 | 0.35938478669357643 | -0.14253278083669182 | 0.33167804459870576 | 0.35242913166038337 | 0.36713153482700805 | 0.35177220930062464 | 0.36354823073194376 | 0.32249134948096886 | -0.0030052956217205317 | 0.31342527084961247 | 0.18853712480252766 | 0.3835264872127784 | 0.3701611932964829 | 0.36781058624855384 | 0.39496413210341 | -0.0641403659255742 | -3.8059879864713566 | -0.013092537561440234 | 0 | 0 | |
| Short Term Coverage Ratio | 6.178729689807977 | 51.94647568790049 | 131.6085141903172 | 25.952719322219185 | 9.119047619047619 | 9.784603174603175 | 19.615238095238094 | 26.755079365079364 | 0 | 192.3368869936034 | 221.94117647058823 | 90.55023923444976 | 1.3096 | 0 | 22.31412952060555 | 0.673114834230978 | 5.476541030122917 | 7.36350160654543 | 4.060597025838595 | 0.22446141262585853 | -16.448904397581224 | 9.22596628663356 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.1861199790876428 | -5.6818800247371675 | -13.901163815905484 | -6.440653825284862 | -1.6669084578557958 | -3.2358530183727034 | -3.4796418313904374 | -5.451919655852767 | -4.015494386345353 | -1.4365385227888015 | -2.3624978927341473 | -2.5951319849160095 | -1.8784604350944298 | -1.3031602708803611 | -5.596182240033748 | -0.4268106500664819 | -1.0030540759262039 | -0.7947767728570136 | -0.764796494040705 | -0.15972585065674713 | 0.3527850170399306 | -1.3507941098399818 | 70.12144358228258 | 0 | |
| EBIT Per Revenue | 0.1010074242240872 | 0.29122257633724713 | 0.30176879611403 | 0.07359483482952284 | 0.05962301633930096 | 0.0445711460822279 | 0.2213703016426259 | 0.21945116114360333 | 0.16241016775933115 | 0.24095624142223357 | 0.22609503773527098 | 0.1090202113122183 | -0.2050165689523324 | 0.1040731111636335 | -0.21710976101267335 | 0.08157731750587775 | 0.10326971953468571 | 0.09087437702682155 | 0.08888754535903848 | 0.04374286044550109 | 0.03804227084808633 | 0.025501831220166908 | -190.17505797860403 | 0 | |
| Days of Sales Outstanding | 42.90125865429157 | 27.303425657832307 | 23.55384513710884 | 51.1287312607792 | 49.96328396605235 | 36.84464035593639 | 48.12592173500976 | 30.221604962180525 | 36.56203906048976 | 35.25055855223261 | 30.554276153419323 | 42.80187719813494 | 64.4458067805251 | 70.65800293468841 | 52.558343658103325 | 69.05101028107289 | 83.48147802002394 | 62.52426671909407 | 53.325861319894855 | 62.33392010944935 | 55.07307383503415 | 56.880445929711506 | 0 | 0 | |
| Days of Inventory Outstanding | 199.0978580557737 | 101.88883124098685 | 46.94123517728265 | 135.07266416489176 | 145.0713027186285 | 136.15693824830092 | 91.04465483145046 | 66.16930710144118 | 78.63223378981107 | 86.14840210603649 | 62.296355296916104 | 71.06504042139657 | 68.30032489851445 | 67.3805485903114 | 64.22092871267925 | 84.57210351993088 | 72.9531911894175 | 63.12882534098896 | 85.52166464436668 | 72.22878725642555 | 81.14885336720891 | 124.29728949085302 | 0 | 0 | |
| Days of Payables Outstanding | 41.361158590104864 | 22.398245778879897 | 34.29628555321757 | 32.2448133247687 | 31.521140843498056 | 29.847396484536535 | 36.953142166556795 | 38.714518429442364 | 33.0910863572181 | 37.43009128879093 | 30.872285030790195 | 36.77914002422467 | 52.98029262574441 | 38.864861323909935 | 32.332849848419045 | 39.44495140039847 | 48.04410079838305 | 44.81471415329138 | 51.73923350229126 | 43.413862395491236 | 41.66613807344324 | 154.0152345790169 | 0 | 0 | |
| Cash Conversion Cycle | 200.6379581199604 | 106.79401111993926 | 36.198794761173914 | 153.95658210090227 | 163.5134458411828 | 143.15418211970075 | 102.21743439990342 | 57.676393634179334 | 82.10318649308272 | 83.96886936947816 | 61.97834641954523 | 77.08777759530685 | 79.76583905329512 | 99.1736902010899 | 84.44642252236353 | 114.17816240060529 | 108.39056841105838 | 80.83837790679164 | 87.10829246197028 | 91.14884497038366 | 94.55578912879983 | 27.162500841547626 | 0 | 0 | |
| Cash Conversion Ratio | 0.4537368478142965 | 0.7085771283432908 | 1.2510821308555082 | -1.5508900865588762 | 3.120586637696904 | 3.0625496820349762 | 0.9665399596414659 | 1.7939611315694246 | 2.31405075282688 | 1.0100890207715132 | 1.2462744400543748 | 2.3502018006830174 | -0.47467046841208665 | 0.7103045216856352 | -0.8264363698662139 | 0.6582465694431623 | 1.2199553708574662 | 1.4306159836048147 | 1.227289960136835 | 0.6525477156922014 | -0.09690516391664968 | -0.6036415191393473 | 0.6825480808947039 | 0 | |
| Free Cash Flow to Earnings | -1.984136023429873 | 0.5838689111232223 | 1.1610837575233388 | -1.310093091621754 | 1.248506246605106 | 2.1161069157392687 | 0.6887700032849968 | 1.464909853338726 | 1.7377703424505673 | 0.3069480992105705 | 0.7187503970119293 | 1.4445824278174477 | -0.22197924343655234 | 0.16524146416487234 | -0.6787577678446275 | -0.8839983800224402 | 0.003714491988618365 | -0.369406403136718 | -0.3774375323397644 | -3.432875608141175 | -0.37159133038069003 | -0.15676252052507586 | 0.6922818805146987 | 0 | |
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