TCCO Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-24 |
2021 09-25 |
2020 09-26 |
2019 09-28 |
2018 09-29 |
2017 09-30 |
2016 10-01 |
2015 10-03 |
2014 09-27 |
2013 09-28 |
2012 09-29 |
2011 09-24 |
2010 09-25 |
2009 09-26 |
2008 09-27 |
2007 09-29 |
2006 09-30 |
2005 09-24 |
2004 09-25 |
2003 09-27 |
2002 09-28 |
2001 09-30 |
2000 09-30 |
1999 10-02 |
1998 10-03 |
1997 09-27 |
1996 09-28 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
1989 09-30 |
1988 09-30 |
1987 09-30 |
1986 09-30 |
1985 09-30 |
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Price Ratios | ||||||||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | -0.7154260373678566 | -0.9035091597273235 | -5.068515845111417 | -6.485187866336334 | 7.352940938511327 | 80.01656 | -6.858973303009097 | -1.9723600525889968 | -2.903148510757409 | -3.068362869395712 | -17.410254215686273 | -12.498312128418549 | 5.923468011761798 | 2.006728399383653 | 6.894215471230622 | 7.664973699342955 | 7.318795002805754 | -47.99514197124471 | -153.46470588235294 | 5.036141808644288 | 6.441758723190796 | -0.5535477271593234 | -0.3103377721919698 | -2.037671506406315 | -2.7005034375 | 10.896354 | -6.88775625 | 30.177215999999998 | 139.2856725 | 91.6666575 | 128.57139 | 8.82353076923077 | 10.531500078125 | 7.6 | 6.481482 | 7.619046153846154 | 77.32875 | -4.040403333333334 | 24.137936666666665 | |
Price to Sales Ratio | 0.6996987554906956 | 1.3478562116564416 | 2.91636588960343 | 1.4368161475473682 | 0.6469415575170843 | 1.583142792538157 | 2.3286939534331195 | 1.9324907055093143 | 0.8901946460114439 | 1.28202488353152 | 1.9889474416 | 1.2949464703708267 | 1.1107659171689552 | 0.7326537326225036 | 0.8384985251277822 | 1.1866184089956195 | 1.259181293348542 | 1.1599758195856738 | 1.2213616503458467 | 1.1714230946535544 | 0.725946082318172 | 0.14324776410418094 | 0.33930209921753307 | 0.6361893687743402 | 0.50634439453125 | 0.3919551798561151 | 0.6719762195121951 | 1.0777577142857142 | 1.3655458088235295 | 1.0073259065934066 | 1.3254782474226805 | 0.7910751724137931 | 1.34803201 | 1.008849557522124 | 0.9673853731343284 | 0.9523807692307692 | 2.3432954545454545 | 1.8648015384615384 | 1.3662983018867925 | |
Price to Book Ratio | -0.3365275564016938 | -0.9083227390180878 | 15.773735507246377 | 4.326207428037452 | 2.046899774774775 | 2.3325204886174347 | 2.800420814285714 | 0.9922006613756614 | 0.7174198544147565 | 0.8679257565063961 | 1.0883314226930485 | 0.8667502679970315 | 1.0007222384675718 | 1.362923408972516 | 0.9683081575137599 | 1.4321114830740054 | 1.4791428904324275 | 1.3994027321189617 | 1.3706590479798124 | 1.718197137726604 | 1.3468441240522389 | 0.30847166408783966 | 0.5405301213460583 | 0.4870827257713245 | 0.3641128230337079 | 0.518874 | 0.8700323684210526 | 1.4370102857142857 | 1.435934768041237 | 0.9856629838709676 | 1.4446223595505618 | 1.3494811764705883 | 2.4420869746376814 | 1.8095238095238095 | 2.1971125423728814 | 2.539682051282051 | 3.2220312499999997 | 2.1080365217391304 | 2.068966 | |
Price to Free Cash Flows Ratio | -1.2394722256498847 | -0.7670790971917627 | -2.0108899489105525 | -8.38531751860591 | -11.680364950557657 | 25.017758336782485 | -5.614180922443153 | -4.951395745130277 | -2.626674446376138 | 113.54797455022869 | -30.001596531367806 | -5.863267975679143 | -12.494173081391565 | 1.8121876091907165 | 3.62475093477879 | 11.32849057129522 | 8.37728340371673 | 6.815312041520091 | -4.288123906079719 | 5.039353951120019 | 4.459264347528087 | -0.44655370642917347 | -0.9471786593771726 | 4.7146225976111715 | 1.35025171875 | -1.556622 | -3.7569579545454546 | 4.71519 | -17.4107090625 | 10.185184166666666 | 42.85713 | 22.94118 | 10.531500078125 | -3.9310344827586206 | 2.7006175 | 0 | 0 | 0 | 0 | |
Price to Operating Cash Flow Ratio | -1.239472225649885 | -0.7714428613188408 | -2.0108899489105525 | -8.425966523302504 | -12.188535187316097 | 22.1393775379256 | -5.6257007967205945 | -5.112339586476769 | -2.6609736226620115 | 33.618892206488546 | -62.4908080975649 | -6.569486901439701 | -16.591057573633233 | 1.7602115688590447 | 3.2748991066975015 | 8.659214927652451 | 7.764634884586606 | 6.669029161453292 | -4.580117266706172 | 4.933920450864806 | 4.255155678901233 | -0.4534996435843913 | -0.9767613287341115 | 3.5056593225717476 | 1.246386201923077 | -1.816059 | -4.861945588235294 | 3.9706863157894734 | -34.821418125 | 8.333332500000001 | 16.07142375 | 14.3382375 | 9.361333402777777 | -4.222222222222222 | 2.645502857142857 | 0 | 0 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.05365695280258926 | -0.011149687503018032 | -0.27595252934495496 | 0.026565829813907878 | 0.014778606125089879 | -0.745763135380571 | 0.1641254326077177 | -0.05578961291608876 | 0.10088441074881997 | -0.011966615190643277 | 1.1441024198879548 | 0.09116415905434705 | -0.08058671597396865 | 0.003236658708683312 | -0.5170661603422967 | 0.36556028412251007 | -0.00731029466017764 | -0.222615764887901 | 1.495826792076775 | 0.034245764298781164 | -0.043755342270729934 | 0.0069487906175319325 | -0.001913041061457348 | -0.04839469827714996 | 0.007715724107142857 | -0.078517845 | 0.020663268749999998 | 0.060354432000000006 | -6.267855262500003 | 3.2083330125000016 | -1.3804507136842106 | -0.4482353630769232 | 6.582187548828118 | -0.33275675675675676 | 0.11939572105263156 | 0.0046176037296037295 | -0.7290996428571428 | 0.009154038802083335 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
Current Ratio | 0.7750146265212186 | 0.4629071995620038 | 1.2109275730622617 | 1.9875752563678466 | 4.130559540889527 | 8.106 | 8.92183908045977 | 8.885098743267504 | 10.454121306376361 | 11.163292847503374 | 12.790096878363832 | 17.373071528751755 | 10.191615623745209 | 4.443370153386547 | 3.442177744022305 | 6.220506996262806 | 5.22450464737601 | 6.965311310935554 | 7.616364283319587 | 5.358924906957424 | 4.5532321638719155 | 3.2214814419902797 | 3.379084118286642 | 6.562906938096846 | 6.5 | 2.5 | 3.2758620689655173 | 2.883720930232558 | 3.806451612903226 | 7 | 4.269230769230769 | 3.8484848484848486 | 3.4285714285714284 | 2.888888888888889 | 2.0588235294117645 | 1.875 | 5.4 | 4.333333333333333 | 3.8181818181818183 | |
Quick Ratio | 0.4314056664367105 | 0.14727621133315083 | 0.3678526048284625 | 1.2116470026096224 | 2.466284074605452 | 5.082 | 5.457301149425287 | 5.499472172351885 | 6.804329704510109 | 7.207238866396761 | 6.412446716899892 | 11.369109396914446 | 7.413112107139766 | 3.444905839340158 | 2.2306943008516957 | 4.192801776252751 | 3.149817448544505 | 3.937779521975949 | 4.467540668006326 | 3.446929158798479 | 2.342929529114913 | 1.022534160022939 | 1.7246780319109218 | 3.105680269956953 | 3.5 | 1.7115384615384615 | 1.8620689655172413 | 2.2325581395348837 | 2.870967741935484 | 6.0625 | 3.576923076923077 | 3.272727272727273 | 2.8285714285714287 | 2.5555555555555554 | 1.3725490196078431 | 1.425 | 3.6 | 1.6666666666666667 | 2.6363636363636362 | |
Cash Ratio | 0.01180705886084481 | 0.0019162332329592116 | 0.18932655654383734 | 1.1128400779211232 | 2.2860760401721665 | 3.964868 | 2.9509724137931035 | 4.648179533213645 | 3.5404525660964232 | 4.332303643724696 | 3.025751345532831 | 2.8840266479663392 | 6.549184235505442 | 3.4044716632463174 | 2.0763264968282713 | 3.4958666999890964 | 2.71450235966001 | 3.546624123398229 | 2.466458793113023 | 3.004096154955985 | 1.8806059889717408 | 0.6306697424976189 | 1.6559096781188534 | 2.781562624470596 | 1.6428571428571428 | 0.1346153846153846 | 0.6551724137931034 | 1.4883720930232558 | 1.2580645161290323 | 4.0625 | 2.1923076923076925 | 1.7575757575757576 | 1.6 | 1.1111111111111112 | 0.9803921568627451 | 0.525 | 2.6 | 0.6666666666666666 | 2 | |
Debt Ratio | 1.8094049669321557 | 1.7421834956432598 | 0.6715580492015537 | 0.2160022844646045 | 0 | -0.5222189176011701 | -0.013694027954256671 | -0.021747943703162128 | -0.005142215568862275 | -0.01732521154042206 | -0.021018702939033275 | -0.004078816199376947 | -0.008994103554778029 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1388888888888889 | 0 | 0.14375 | 0.19607843137254902 | 0.09090909090909091 | 0.125 | 0.12686567164179105 | 0.16666666666666666 | 0.11009174311926606 | 0 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | -1.1815094968595075 | -1.7565891472868218 | 4.510144927536232 | 0.5194620444509592 | 0 | -0.5947090505274847 | -0.015396 | -0.024213064713064714 | -0.005590668655906687 | -0.01874095721217468 | -0.022728243740150585 | -0.004318627855199143 | -0.009937910670693396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21428571428571427 | 0 | 0.21904761904761905 | 0.30927835051546393 | 0.11827956989247312 | 0.16853932584269662 | 0.2 | 0.30434782608695654 | 0.19047619047619047 | 0 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | -5.348223638152123 | -0.13689776733254994 | 0.5356662180349933 | 0.2897112044911252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.10256410256410256 | 0.19166666666666668 | 0.08823529411764706 | 0.043010752688172046 | 0.1414141414141414 | 0.20689655172413793 | 0.136986301369863 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 6.509353600236262 | 2.32172131147541 | 0.8185165702261967 | 0.34187233985081944 | 0 | -1.467363264098289 | -0.015636743299844404 | -0.024813884914276635 | -0.005622099953899326 | -0.01909888866749224 | -0.023256830655921785 | -0.004337359295872303 | -0.01003766407965948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.17647058823529413 | 0 | 0.1796875 | 0.23622047244094488 | 0.10576923076923077 | 0.14423076923076922 | 0.16666666666666666 | 0.23333333333333334 | 0.16 | 0 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | -5.3558055236549045 | -16.911149357284998 | -54.084164683243024 | -1136.0411471321695 | 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 | |
Cash Flow to Debt Ratio | -0.22979819640741825 | -0.6702953809944101 | -1.739224935732648 | -0.9884023945810119 | 0 | -0.17715585614772503 | 32.33246112162714 | 8.015489607759092 | 48.22464822901504 | -1.3775501197460325 | 0.7662652830101463 | 30.550389521118156 | 6.069380875688228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3333333333333333 | 0 | 1.6521739130434783 | -0.13333333333333333 | 1 | 0.5333333333333333 | 0.47058823529411764 | 0.8571428571428571 | -2.25 | 0 | 0 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.32185301218387324 | 0.010736196319018405 | 0.2984994640943194 | 0.5804439370630733 | 0.4780751708428246 | 0.488840022611645 | 0.544335946780708 | 0.20188149028933808 | 0.5662855940760687 | 0.6686820329043818 | 0.66249696 | 0.7733418750769989 | 0.810576259254072 | 0.7491195828639848 | 0.6251079418637442 | 0.6113402875788073 | 0.6919898845610695 | 0.6287120734230505 | 0.646293725312509 | 0.6301799100818712 | 0.6183648340276618 | 0.6063147411751857 | 0.19437277543041076 | 0.7053424512047488 | 0.65625 | 0.6690647482014388 | 0.6504065040650406 | 0.65 | 0.5686274509803921 | 0.6153846153846154 | 0.5360824742268041 | 0.6344827586206897 | 0.68 | 0.7079646017699115 | 0.6417910447761194 | 0.5576923076923077 | 0.5757575757575758 | 0.4230769230769231 | 0.6037735849056604 | |
Operating Profit Margin | -0.8311028062555763 | -1.687885736196319 | -0.572347266881029 | -0.2217750180125796 | 0.08798405466970387 | 0.01790088562276239 | -0.34164884770729387 | -1.18470075307174 | -0.31555031975765735 | -0.2614432317967096 | -0.24736 | -0.1790070222988789 | 0.28645479443452193 | 0.49782870035508087 | 0.05458523621046722 | 0.13311461399968158 | 0.1556445889068383 | -0.03926404488903238 | -0.020702958924637208 | 0.22289495853118957 | 0.11065546656608036 | -0.26279193888470725 | -1.0561927538620954 | -0.32892096816208083 | -0.453125 | 0.05755395683453238 | -0.13008130081300814 | 0.04285714285714286 | -0.029411764705882353 | 0.01098901098901099 | 0.010309278350515464 | 0.10344827586206896 | 0.16 | 0.17699115044247787 | 0.20149253731343283 | 0.21153846153846154 | 0.030303030303030304 | -0.5769230769230769 | 0.07547169811320754 | |
Pretax Profit Margin | -0.978016900342314 | -1.7876832822085889 | -0.572347266881029 | -0.22166426498938718 | 0.08798405466970387 | -0.2788013943847748 | -0.3395105725825612 | -0.9627427665477606 | -0.31252103668798387 | -0.25655644241733183 | -0.24208 | -0.1771590489096957 | 0.2866573211850335 | 0.49802613763313214 | 0.05971458713511006 | 0.1462557241620457 | 0.17390941145576305 | -0.02416860898714809 | -0.00795858333239273 | 0.23260327829587019 | 0.11269377098908 | -0.2587812343468462 | -1.0563995733234786 | -0.2811100897219788 | -0.25 | 0.050359712230215826 | -0.13008130081300814 | 0.05 | 0 | 0.03296703296703297 | 0.030927835051546393 | 0.11724137931034483 | 0.184 | 0.20353982300884957 | 0.23880597014925373 | 0.21153846153846154 | 0.06060606060606061 | -0.5769230769230769 | 0.07547169811320754 | |
Net Profit Margin | -0.978016900342314 | -1.491801380368098 | -0.5753885316184352 | -0.22155351196619477 | 0.08798405466970387 | 0.01978518937252685 | -0.3395105725825612 | -0.9797859690844233 | -0.30663076405250755 | -0.41782049193679754 | -0.11424 | -0.10360970802020451 | 0.18751952656170146 | 0.36509860170789976 | 0.12162348691113795 | 0.15481049975387873 | 0.17204762435152493 | -0.02416860898714809 | -0.00795858333239273 | 0.23260327829587019 | 0.11269377098908 | -0.2587812343468462 | -1.0933316199990197 | -0.3122139004124068 | -0.1875 | 0.03597122302158273 | -0.0975609756097561 | 0.03571428571428571 | 0.00980392156862745 | 0.01098901098901099 | 0.010309278350515464 | 0.0896551724137931 | 0.128 | 0.13274336283185842 | 0.14925373134328357 | 0.125 | 0.030303030303030304 | -0.46153846153846156 | 0.05660377358490566 | |
Operating Cash Flow Margin | -0.5645134606576818 | -1.7471886503067484 | -1.4502861736334405 | -0.1705224134909353 | -0.05307787585421412 | 0.0715080082909365 | -0.4139384651936327 | -0.3780051525961157 | -0.33453719286435546 | 0.038134060921974265 | -0.03182784 | -0.19711531353948503 | -0.06694967528376262 | 0.41623049500657694 | 0.25603797179979304 | 0.13703533390841896 | 0.16216877059449544 | 0.1739347349521704 | -0.2666660216811869 | 0.23742237158449325 | 0.17060388317111488 | -0.3158718339268642 | -0.34737462390865803 | 0.18147495527535526 | 0.40625 | -0.2158273381294964 | -0.13821138211382114 | 0.2714285714285714 | -0.0392156862745098 | 0.12087912087912088 | 0.08247422680412371 | 0.05517241379310345 | 0.144 | -0.23893805309734514 | 0.3656716417910448 | None | None | None | None | |
Free Cash Flow Margin | -0.5645134606576818 | -1.7571280674846628 | -1.4502861736334405 | -0.17134904484645494 | -0.055387101366742596 | 0.0632807612587149 | -0.41478783559040155 | -0.3902921125644075 | -0.3389055873443286 | 0.011290601075093663 | -0.06629472000000002 | -0.220857459652581 | -0.08890271568458545 | 0.40429243026867995 | 0.23132583181993274 | 0.1047463827177772 | 0.15030902413900477 | 0.1702014247504582 | -0.2848242441442037 | 0.2324550142768202 | 0.1627950320371985 | -0.32078507476659146 | -0.3582239695314133 | 0.13493961724458872 | 0.375 | -0.2517985611510791 | -0.17886178861788618 | 0.22857142857142854 | -0.0784313725490196 | 0.09890109890109891 | 0.030927835051546393 | 0.034482758620689655 | 0.12799999999999997 | -0.25663716814159293 | 0.3582089552238806 | 0 | 0 | 0 | 0 | |
Return | ||||||||||||||||||||||||||||||||||||||||
Return on Assets | -0.72036806468881 | -0.9970830343413634 | -0.46339015968925334 | -0.2773890422497954 | 0.21186150154268082 | 0.025597269624573378 | -0.363151207115629 | -0.45183695850849936 | -0.22729540918163674 | -0.2614945458252625 | -0.0578090842846733 | -0.06549844236760125 | 0.15289746971231669 | 0.5307112357514956 | 0.10113495888772227 | 0.15799909026268294 | 0.16422424789766382 | -0.02506402806029909 | -0.0077892632631052896 | 0.278710888884466 | 0.16497241985423575 | -0.3974663774403471 | -1.2758086931348198 | -0.2071132468224266 | -0.11214953271028037 | 0.030864197530864196 | -0.096 | 0.03125 | 0.006535947712418301 | 0.008264462809917356 | 0.008333333333333333 | 0.09701492537313433 | 0.12698412698412698 | 0.13761467889908258 | 0.18181818181818182 | 0.16455696202531644 | 0.03125 | -0.375 | 0.0625 | |
Return on Equity | 0.47038762754542945 | 1.0053276485788114 | -3.1121014492753623 | -0.6670905326419554 | 0.27837837837837837 | 0.02915047196002221 | -0.4082857142857143 | -0.503052503052503 | -0.24711786247117862 | -0.2828628142920159 | -0.0625109437926808 | -0.06934938566834337 | 0.16894195030352335 | 0.6791768180442976 | 0.14045226198027666 | 0.18683840796436998 | 0.20210197031961943 | -0.029157174552319996 | -0.008931428500769218 | 0.34117330349542657 | 0.2090801878691145 | -0.5572629945946008 | -1.7417477657592235 | -0.23903888543367566 | -0.1348314606741573 | 0.047619047619047616 | -0.12631578947368421 | 0.047619047619047616 | 0.010309278350515464 | 0.010752688172043012 | 0.011235955056179775 | 0.15294117647058825 | 0.2318840579710145 | 0.23809523809523808 | 0.3389830508474576 | 0.3333333333333333 | 0.041666666666666664 | -0.5217391304347826 | 0.08571428571428572 | |
Return on Capital Employed | 2.548809470826472 | 1.2931862514688601 | -1.4374158815612381 | -0.47430065634396423 | 0.27837837837837837 | 0.02637423653525819 | -0.41085714285714287 | -0.6082621082621082 | -0.25430625254306255 | -0.1769960299955889 | -0.1353528278760287 | -0.11981528819988456 | 0.2580756923447082 | 0.9260887635740733 | 0.06303568571495821 | 0.16065397757925015 | 0.18283355092069536 | -0.047368411275486286 | -0.023233657256205086 | 0.32693352342967485 | 0.20529853190042296 | -0.5658996997515405 | -1.682583157388273 | -0.25183024049016656 | -0.3118279569892473 | 0.07272727272727272 | -0.16666666666666666 | 0.05128205128205128 | -0.02459016393442623 | 0.009523809523809525 | 0.010638297872340425 | 0.1485148514851485 | 0.21978021978021978 | 0.273972602739726 | 0.4576271186440678 | 0.5641025641025641 | 0.037037037037037035 | -0.5769230769230769 | 0.10810810810810811 | |
Return on Invested Capital | 2.4023501089560297 | 1.0747290737935438 | -2.412752808988763 | -2.236963076312931 | 1.0090280160547722 | 0.05905516368475343 | -0.6037574357159988 | -1.3083701703203092 | -0.360966293292125 | -0.4462210476690747 | -0.08472494598618321 | -0.08438078078217802 | 0.5397945046907083 | 14.261345263305454 | 0.6658916001080709 | 0.46987711585967207 | 0.48374274188271227 | -0.04225820399897076 | 0.021887036413025123 | 1.042334152047481 | 0.4203838424412006 | -0.746374926901719 | -4.405903618628148 | -0.489632003594365 | -0.31071428571428583 | 0.05547850208044383 | -0.15584415584415584 | 0.08086253369272238 | -0.03614457831325302 | 0.024999999999999974 | 0.009009009009009012 | 0.2667578659370725 | 0.39751552795031037 | 0.3952569169960471 | 1.8749999999999967 | 0.7222222222222223 | 0.07142857142857142 | -0.5454545454545455 | 0.19999999999999982 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 1.4154402219103617 | 2.455743879472693 | 6.640569395017794 | 30.564532928607566 | 55.74603174603175 | 9.493738819320214 | 5.765753424657534 | 22.526785714285715 | 3.3176996091568958 | 15.233250620347395 | 4.542151162790698 | 5.8776249094858795 | 9.937752044480538 | 164.4585975595797 | 19.242971792841345 | 9.487308604507234 | 11.699615006884219 | 18.885915083365646 | 3.8246151758843556 | 14.779318078496742 | 15.009396351133045 | 13.668611812810019 | 63.43094062351261 | 15.324345277696828 | 2.4615384615384617 | 1.6951219512195121 | 3.5142857142857142 | 4.375 | 2.04 | 2.84375 | 2.6944444444444446 | 2.9 | 2.9069767441860463 | 2.173076923076923 | 6.7 | 2.888888888888889 | 6.6 | 4.333333333333333 | 7.571428571428571 | |
Payables Turnover Ratio | 1.1647605193707171 | 8.11320754716981 | 12.349056603773585 | 26.054917314145783 | 10.326760563380281 | 15.68049710982659 | 17.59532110091743 | 16.921453781512604 | 14.317394444444444 | 11.757 | 8.05112213740458 | 11.016670658682635 | 7.321682140906608 | 17.222713836117375 | 11.618444882440661 | 15.388097301669845 | 5.97364033064888 | 12.69581585552065 | 12.66024105657038 | 10.87259069013125 | 14.60931195131401 | 7.724876745880093 | 14.859645860004845 | 3.133071107965763 | 7.333333333333333 | 2 | 4.777777777777778 | 9.8 | 8.8 | 17.5 | 11.25 | 5.3 | 5 | 4.714285714285714 | 12 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 1.2687587562583489 | 1.3354037267080745 | 1.1313742437337944 | 1.9107977265143545 | 3.5182341650671787 | 1.9815383491599707 | 1.4122901325478645 | 1.2248497566909975 | 1.3922911939492166 | 0.7475049614112459 | 0.8054196258113784 | 0.698740600075959 | 0.6991418500149744 | 2.0689511213085745 | 1.2033312712676405 | 1.386569855950152 | 0.7941752172384138 | 0.9615356241106517 | 0.9088765846604728 | 1.4470156271563968 | 1.2999182701524614 | 1.0671462375078844 | 2.723246047900774 | 0.47574196870991015 | 0.7333333333333333 | 1.4838709677419355 | 1.2647058823529411 | 1.8846153846153846 | 1.8333333333333333 | 2.5 | 2.8125 | 3.3125 | 2.6666666666666665 | 3.3 | 6 | 2.7058823529411766 | 1.75 | 1.3636363636363635 | 1.9090909090909092 | |
Fixed Asset Turnover Ratio | 18.960421321417172 | 5.015384615384615 | 4.54014598540146 | 7.113884771496253 | 184.8421052631579 | 108.3061224489796 | 77.94444444444444 | 16.93288590604027 | 23.120622568093385 | 14.210648148148149 | 13.326226012793176 | 17.91832229580574 | 25.402123332094934 | 50.65649673159598 | 22.832689753083148 | 25.61880495902375 | 45.8263072595518 | 46.72504886501265 | 37.63275584817501 | 63.459729578491206 | 37.11193359840226 | 20.1479783197832 | 12.148476380117309 | 9.798630960542553 | 9.142857142857142 | 13.9 | 10.25 | 8.75 | 6.375 | 13 | 12.125 | 24.166666666666668 | 25 | 28.25 | 44.666666666666664 | 34.666666666666664 | 8.25 | 5.2 | 13.25 | |
Asset Turnover Ratio | 0.7365599351470052 | 0.6683751922091236 | 0.8053517479499352 | 1.2520182586503983 | 2.407953376756942 | 1.2937591418820087 | 1.0696315120711564 | 0.4611588375068543 | 0.7412674650698603 | 0.6258538077275971 | 0.5060319002509919 | 0.6321651090342679 | 0.8153682579931605 | 1.4536107048037825 | 0.8315413532060196 | 1.0205967328693692 | 0.9545278437679762 | 1.037048846031112 | 0.9787248481022647 | 1.1982242508635117 | 1.4639000754551157 | 1.535916537547774 | 1.16690002355915 | 0.6633697171998058 | 0.5981308411214953 | 0.8580246913580247 | 0.984 | 0.875 | 0.6666666666666666 | 0.7520661157024794 | 0.8083333333333333 | 1.0820895522388059 | 0.9920634920634921 | 1.036697247706422 | 1.2181818181818183 | 1.3164556962025316 | 1.03125 | 0.8125 | 1.1041666666666667 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | -0.5244167529927422 | -1.2314586700250256 | -1.4670121562834568 | -0.3785915824823025 | -0.20511078333691857 | 0.20551616648687054 | -0.950992630663666 | -0.518353672555285 | -1.0807322460878355 | 0.1273093703894844 | -0.10865598008268657 | -0.8752586139931094 | -0.44361246818265687 | 5.340210328291923 | 1.3740881332182242 | 0.6640324842426389 | 0.5795507537557039 | 0.4948246469027098 | -0.7314223206361655 | 0.8613839729124677 | 0.5170198615548854 | -0.8820293591378852 | -1.1261707109408259 | 0.7844458764985193 | 2.055943812637096 | -2.340232338266543 | -1.3883331019444831 | 3.022147569875233 | -0.2800000840000252 | 0.9900000990000098 | 0.5600001680000504 | 0.6276922111242752 | 1.42874945528927 | -2.25 | 3.9689996824800255 | None | None | None | None | |
Free Cash Flow Per Share | -0.5244167529927422 | -1.2384641994259802 | -1.4670121562834568 | -0.380426858365448 | -0.21403440822117825 | 0.18187081107544073 | -0.9529439955547089 | -0.5352026249580815 | -1.0948444730056157 | 0.037693318766392564 | -0.22632128903209525 | -0.9806817672074721 | -0.5890745991794972 | 5.187045729883227 | 1.2414646084571945 | 0.5075698270491288 | 0.5371669768272964 | 0.48420380165952986 | -0.7812274256465295 | 0.8433620740324101 | 0.49335491878150944 | -0.8957489194268793 | -1.161343732895457 | 0.5832916512539909 | 1.8977942885880885 | -2.730271061310967 | -1.796666367222272 | 2.544966374631775 | -0.5600001680000504 | 0.8100000810000081 | 0.2100000630000189 | 0.392307631952672 | 1.2699995158126847 | -2.4166666666666665 | 3.887999688960025 | None | None | None | None | |
Cash & Short Term Investments | 0.018467938198978323 | 0.003783558815421786 | 0.16154169320630446 | 0.818120160851447 | 0.8764077953530031 | 1.0733611475757852 | 0.8973145398244918 | 1.6040235298337877 | 1.4049617061022863 | 2.6851120826030375 | 2.502316239787761 | 3.678951583521789 | 5.054484103236842 | 6.568542436248143 | 3.751258457505987 | 2.5619831963912056 | 1.9047552636510627 | 1.3658179189801887 | 0.8839379697308326 | 1.665308123655686 | 0.8213095953252143 | 0.3287864378871396 | 1.2307022745241136 | 2.4207532552734614 | 1.8187195265635847 | 0.5460542122621934 | 1.5516664080555986 | 5.08993274926355 | 2.730000819000246 | 5.850000585000059 | 3.990001197000359 | 4.550768530650995 | 4.444998305344396 | 3.3333333333333335 | 4.049999676000026 | 1.6961541723373408 | 1.0717230008244023 | 0.3300000577500101 | 2.1266661704445604 | |
Earnings Per Share | ||||||||||||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||||||||||||
Effective Tax Rate | -0.0000023741450851932288 | 0.16551136590310572 | -0.0053136704119850185 | 0.0004996431120628123 | -0.02307766990291262 | -0.006776160297486008 | 0.06945486354093772 | -0.0177027583367641 | 0.01884760366182014 | -0.6285714285714286 | 0.5280898876404494 | 0.4151599443671766 | 0.34584079071659196 | 0.26690875414083715 | -1.0367466769208833 | -0.058491902733014696 | 0.010705499424404097 | 0.6245885276190881 | 1.6013372053758357 | -0.04173767384452624 | -0.018087108143689228 | 0.015498436538429554 | -0.034960300636388456 | -0.11064636890547042 | 0.25 | 0.2857142857142857 | 0.25 | 0.2857142857142857 | 0 | 0 | 0.6666666666666666 | 0.23529411764705882 | 0.30434782608695654 | 0.34782608695652173 | 0.375 | 0.4090909090909091 | 0 | 0.2 | 0.25 | |
Cash Flow Coverage Ratio | -0.22979819640741825 | -0.6702953809944101 | -1.739224935732648 | -0.9884023945810119 | 0 | -0.17715585614772503 | 32.33246112162714 | 8.015489607759092 | 48.22464822901504 | -1.3775501197460325 | 0.7662652830101463 | 30.550389521118156 | 6.069380875688228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3333333333333333 | 0 | 1.6521739130434783 | -0.13333333333333333 | 1 | 0.5333333333333333 | 0.47058823529411764 | 0.8571428571428571 | -2.25 | 0 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | -0.8008307400157617 | -0.7196253948199621 | -2.3369896373056993 | -4.601354369187116 | 0 | -0.17715585614772503 | 32.33246112162714 | 8.015489607759092 | 48.22464822901504 | -1.3775501197460325 | 0.7662652830101463 | 30.550389521118156 | 6.069380875688228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3333333333333333 | 0 | 3.4545454545454546 | -0.5714285714285714 | 5.5 | 0.7272727272727273 | 2.6666666666666665 | 6 | -13.5 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | 0 | 175.78381297739372 | 0 | 206.2859246171967 | 22.98514180024661 | -8.691608263478539 | 487.3474125874126 | 30.764741935483872 | 76.58126902184382 | -1.4206090101461235 | 0.9234325822354678 | 8.302337648859716 | 3.049676676277298 | -34.86582659292053 | -10.360817477096546 | -4.2440317463187105 | -13.67388174807198 | -46.58994981783186 | 14.685689759793982 | -47.7965157082112 | -21.847501027408086 | 64.28991458607096 | 32.01802541713495 | -3.899723585447564 | -13 | 6 | 3.4 | -6.333333333333333 | 1 | -5.5 | -1.6 | -2.6666666666666665 | -9 | 13.5 | -49 | 0 | 0 | 0 | 0 | |
EBIT Per Revenue | -0.8311028062555763 | -1.687885736196319 | -0.572347266881029 | -0.2217750180125796 | 0.08798405466970387 | 0.01790088562276239 | -0.34164884770729387 | -1.18470075307174 | -0.31555031975765735 | -0.2614432317967096 | -0.24736 | -0.1790070222988789 | 0.28645479443452193 | 0.49782870035508087 | 0.05458523621046722 | 0.13311461399968158 | 0.1556445889068383 | -0.03926404488903238 | -0.020702958924637208 | 0.22289495853118957 | 0.11065546656608036 | -0.26279193888470725 | -1.0561927538620954 | -0.32892096816208083 | -0.453125 | 0.05755395683453238 | -0.13008130081300814 | 0.04285714285714286 | -0.029411764705882353 | 0.01098901098901099 | 0.010309278350515464 | 0.10344827586206896 | 0.16 | 0.17699115044247787 | 0.20149253731343283 | 0.21153846153846154 | 0.030303030303030304 | -0.5769230769230769 | 0.07547169811320754 | |
Days of Sales Outstanding | 257.8703037754392 | 148.63113496932516 | 54.96516613076099 | 11.941945942788152 | 6.547551252847381 | 38.4463915583192 | 63.304822998336896 | 16.202933016250498 | 110.01598788286772 | 23.960742791985663 | 80.3584 | 62.099913761241844 | 36.72862820145751 | 2.2194035788719932 | 18.967964196454577 | 38.47244937585309 | 31.197607766172545 | 19.326572124719814 | 95.4344380322138 | 24.69667396434609 | 24.3180999062928 | 26.703516421318472 | 5.75428956928792 | 23.818309584241998 | 148.28125 | 215.32374100719426 | 103.86178861788619 | 83.42857142857143 | 178.92156862745097 | 128.35164835164835 | 135.4639175257732 | 125.86206896551724 | 125.56 | 167.9646017699115 | 54.4776119402985 | 126.34615384615384 | 55.3030303030303 | 84.23076923076923 | 48.20754716981132 | |
Days of Inventory Outstanding | 287.6827436260684 | 273.3255813953488 | 322.6165011459129 | 191.0196955623487 | 103.74522640480086 | 184.20032100551254 | 258.44547914635353 | 297.99573213458325 | 262.15780261073263 | 488.2910734276616 | 453.1799180238495 | 522.3683867236589 | 522.0685902183974 | 176.41789418840597 | 303.3246195085527 | 263.23953202479106 | 459.59631083580626 | 379.60112017440605 | 401.59467870585786 | 252.24330211089696 | 280.7868835916821 | 342.03372243750545 | 134.0312236132177 | 767.2226206777302 | 497.72727272727275 | 245.97826086956522 | 288.6046511627907 | 193.67346938775512 | 199.0909090909091 | 146 | 129.77777777777777 | 110.18867924528303 | 136.875 | 110.6060606060606 | 60.833333333333336 | 134.8913043478261 | 208.57142857142856 | 267.6666666666667 | 191.19047619047618 | |
Days of Payables Outstanding | 313.36913805869534 | 44.98837209302326 | 29.556913674560732 | 14.008871937652765 | 35.34506273867976 | 23.277323253435842 | 20.744151124412767 | 21.57025068370767 | 25.493465407850824 | 31.045334694224717 | 45.33529535022855 | 33.13160675383632 | 49.85193197075936 | 21.19294342768249 | 31.415564104593425 | 23.719631663649015 | 61.101770410799446 | 28.74962933880956 | 28.830414710829952 | 33.57065582642603 | 24.98406504128147 | 47.249944822053685 | 24.56316950206787 | 116.49911139009761 | 49.77272727272727 | 182.5 | 76.3953488372093 | 37.244897959183675 | 41.47727272727273 | 20.857142857142858 | 32.44444444444444 | 68.86792452830188 | 73 | 77.42424242424242 | 30.416666666666668 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 232.18390934281223 | 376.9683442716507 | 348.02475360211315 | 188.95276956748407 | 74.94771491896849 | 199.3693893103959 | 301.0061510202776 | 292.62841446712605 | 346.68032508574953 | 481.20648152542253 | 488.2030226736209 | 551.3366937310644 | 508.9452864490955 | 157.4443543395955 | 290.87701960041386 | 277.99234973699515 | 429.6921481911794 | 370.1780629603163 | 468.1987020272417 | 243.36932024881705 | 280.1209184566934 | 321.4872940367702 | 115.22234368043775 | 674.5418188718746 | 596.2357954545455 | 278.8020018767595 | 316.07109094346754 | 239.8571428571429 | 336.5352049910873 | 253.4945054945055 | 232.7972508591065 | 167.1828236824984 | 189.435 | 201.14641995172968 | 84.89427860696516 | 261.23745819397993 | 263.87445887445887 | 351.8974358974359 | 239.39802336028748 | |
Cash Conversion Ratio | 0.5772021531121777 | 1.1711938823086718 | 2.520533681048734 | 0.769666939501975 | -0.6032669902912622 | 3.614219047619047 | 1.2192211336599021 | 0.38580380258899677 | 1.0910098792535676 | -0.09126900584795322 | 0.27860504201680675 | 1.9024791914387633 | -0.357027753382971 | 1.1400495456829651 | 2.105168814859441 | 0.8851811351702944 | 0.942580702324345 | -7.1967209633232105 | 33.5067197946917 | 1.0207180798307287 | 1.5138714560154913 | 1.2206133675964275 | 0.3177211904920206 | -0.5812520039487127 | -2.1666666666666665 | -6.0 | 1.4166666666666667 | 7.6 | -4.0 | 11.0 | 8.0 | 0.6153846153846154 | 1.125 | -1.7999999999999998 | 2.45 | 0 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.5772021531121777 | 1.1778565770270946 | 2.520533681048734 | 0.7733980081191394 | -0.6295129449838188 | 3.1983904761904762 | 1.2217228831350595 | 0.39834425566343046 | 1.1052563117453351 | -0.02702261208576998 | 0.5803109243697481 | 2.131629013079667 | -0.4740984435843959 | 1.1073513521482548 | 1.9019832245801904 | 0.6766103260715868 | 0.8736477745946424 | -7.04225157686835 | 35.78830958330519 | 0.9993625884375481 | 1.4445787962226706 | 1.2395994461354223 | 0.32764438801443835 | -0.4322024646127078 | -2.0 | -7.0 | 1.8333333333333333 | 6.3999999999999995 | -8.0 | 9.0 | 3.0 | 0.38461538461538464 | 0.9999999999999998 | -1.9333333333333331 | 2.4 | 0.0 | 0.0 | -0.0 | 0.0 |
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