TEN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | 9.198200000000002 | -0.567284681130835 | -3.1730239520958086 | 29.2824 | 14.930862856811594 | 9.620035812672176 | 11.096465587044534 | 15.204544247787611 | 18.70210382513661 | 7.660363636363637 | 11.36192356687898 | 62.478769230769224 | -11.803808219178084 | -0.3298746512048193 | -238.85193222 | 21.63010663529412 | 14.568390041034483 | 55.08154803076923 | 10.016698142222223 | -1.2981413588235293 | -1.7727461976923076 | -5.04495649047619 | -0.4828184033096926 | 0.806183511372549 | 0.6594380019047619 | 0.5077439890243902 | |
| Price to Sales Ratio | 0.05100194067091766 | 0.05610507835359906 | 0.06073295128939828 | 0.1369150726855394 | 0.3332638140349364 | 0.4061022211885103 | 0.33388074065050555 | 0.40810296912114014 | 0.42974447513812153 | 0.28610620670922177 | 0.24758112421929215 | 0.4104214249621021 | 0.18534695633469564 | 0.02314029415990534 | 0.1931209025064683 | 0.23546113946638203 | 0.19026494536816033 | 0.16996442544505103 | 0.07181382098778545 | 0.07017994625614339 | 0.06850683879310344 | 0.059703627106227106 | 0.06228489923757243 | 0.02703179426692965 | 0.028385210522000544 | 0.03131393434115524 | |
| Price to Book Ratio | 10.821411764705882 | -7.250756302521008 | 0.7437122807017543 | 0.9331008111239861 | 4.4406445565517245 | 5.938899659863945 | 6.329854503464203 | 6.913937625754527 | 7.904122401847576 | 8.563414634146342 | 3.4840273437500002 | -609.1679999999999 | -41.03228571428572 | -0.5454102798804781 | 2.98564915275 | 4.991563069683258 | 6.550128855658915 | 4.773734162666666 | 4.662945686896552 | -2.582472703191489 | 3.1142838608108105 | 0.6420853715151514 | 0.4839625227488151 | 0.0820993591853035 | 0.08216889659810127 | 0.07867537244897958 | |
| Price to Free Cash Flows Ratio | -5.972857142857142 | 3.671659574468085 | -3.5326333333333335 | -23.68429411764706 | 14.717564816000001 | 24.250506944444446 | 13.177052884615385 | -1145.409 | 14.626004273504273 | 23.669662921348316 | 104.93070588235294 | 30.08237037037037 | 7.492852173913043 | -1.5556588664772728 | -25.409780023404252 | 122.57060426666665 | -35.206942599166666 | 10.229430348571428 | 1.7910652307284771 | 4.855048682 | 16.46121469285714 | 2.407820143181818 | -0.11957387857142857 | -3.426279923333333 | -5.326230015384615 | -0.3074963596750369 | |
| Price to Operating Cash Flow Ratio | 3.947725321888412 | 1.3717647058823528 | 2.3869144144144143 | 3.6686378132118453 | 4.913654390079491 | 7.141253578732106 | 5.301406189555125 | 10.07691202346041 | 6.804145129224652 | 5.7715068493150685 | 7.280906122448981 | 9.986360655737704 | 3.575427385892116 | 0.8556123765625001 | 7.23793734 | 5.54339416281407 | 6.305721062537313 | 3.5803006219999993 | 0.962458540355872 | 1.2912363515957446 | 1.63444684893617 | 0.905505011111111 | -0.8040637188976377 | 0.38642254774436086 | 0.4002369375722543 | 0.8228262272727271 | |
| Price Earnings to Growth Ratio | -0.08630238855421689 | -0.0016091248166691951 | 0.005882924092643117 | -0.38519130201342283 | -0.37704785969146787 | 0.16947637559345874 | 0.982829809138231 | 0.655967480404551 | -0.549074586661062 | 0.10239873840445271 | 0.03825953854153125 | -0.43388034188034186 | 0.14183608263367212 | -0.000041094237409433885 | 2.1783296218464 | -1.3905068551260493 | 0.04342500877616047 | -1.0251288105726495 | -0.08766942508090214 | -0.035441319637721756 | -0.009618936767747499 | 0.05579492160657993 | 0.00180937391735365 | -0.044388080239262384 | -0.02869511015534851 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 1.2391814112129609 | 1.2148954332052924 | 1.3340311700395442 | 1.4141203703703704 | 1.235216240070609 | 1.3208121827411168 | 1.2881828316610926 | 1.3485269594219012 | 1.2459194776931448 | 1.2880533656761675 | 1.2605095541401274 | 1.2193460490463215 | 1.1598667776852623 | 1.1564390665514261 | 1.2083946980854197 | 1.2550750220653133 | 1.2226762002042901 | 1.2206303724928367 | 1.2374020156774916 | 0.9507874015748031 | 1.0742009132420092 | 1.3708281829419036 | 1.8114630467571644 | 0.9036447423544198 | 1.2733293196869355 | 1.1863047501542259 | |
| Quick Ratio | 0.6751225751438925 | 0.6873666239863423 | 0.7215631542219121 | 0.756712962962963 | 0.7219770520741394 | 0.832994923857868 | 0.7798216276477146 | 0.7615341856586992 | 0.7263329706202394 | 0.7331716191631291 | 0.7605095541401274 | 0.7213896457765667 | 0.6353039134054954 | 0.6050129645635264 | 0.6958762886597938 | 0.7113857016769638 | 0.6986721144024515 | 0.670487106017192 | 0.6573348264277715 | 0.45570866141732286 | 0.5114155251141552 | 0.6452410383189122 | 0.9879336349924586 | 0.3770423125261835 | 0.5117399157134257 | 0.46946329426280076 | |
| Cash Ratio | 0.1831166062673204 | 0.1702944942381562 | 0.13119330076762037 | 0.1613425925925926 | 0.13901147396293026 | 0.17614213197969544 | 0.15997770345596432 | 0.15675375208449138 | 0.14961915125136016 | 0.13523347483323225 | 0.13630573248407643 | 0.15871934604904633 | 0.13905079100749376 | 0.10890233362143474 | 0.13843888070692195 | 0.17828773168578993 | 0.14402451481103168 | 0.2043935052531041 | 0.1623740201567749 | 0.0531496062992126 | 0.06050228310502283 | 0.04326328800988875 | 0.12669683257918551 | 0.01508169250104734 | 0.024683925346177003 | 0.03824799506477483 | |
| Debt Ratio | 0.44458785062811906 | 0.45798177522780964 | 0.42734008770603354 | 0.41512998790810157 | 0.2976042957455597 | 0.3187471211423307 | 0.3050163851777162 | 0.28154613466334166 | 0.2877284595300261 | 0.3270509977827051 | 0.36679652382379385 | 0.3861698768550679 | 0.42942625835973247 | 0.5130834512022631 | 0.38272980501392756 | 0.42231075697211157 | 0.46870748299319726 | 0.4565916398713826 | 0.5116279069767442 | 0.577076677316294 | 0.5650876538604999 | 0.5291060291060291 | 0.5552157662249405 | 0.3902855192810829 | 0.34937590014402303 | 0.30354553842098325 | |
| Debt to Equity Ratio | 60.78823529411765 | -45.61344537815126 | 3.966315789473684 | 3.182502896871379 | 2.0704022988505746 | 2.3537414965986394 | 2.7944572748267897 | 2.271629778672032 | 2.5450346420323324 | 4.796747967479675 | 2.390625 | -305.75 | -58.095238095238095 | -5.780876494023905 | 3.435 | 6.235294117647059 | 10.682170542635658 | 9.466666666666667 | 24.655172413793103 | -15.372340425531915 | 20.472972972972972 | 4.627272727272727 | 3.8720379146919433 | 1.3702076677316295 | 1.151503164556962 | 0.8703703703703703 | |
| Long Term Debt to Capitalization | 0.9833431314912796 | 1.0235550277117973 | 0.7903178340200118 | 0.7557316727993207 | 0.6611489776046738 | 0.6875664187035069 | 0.7219010918432883 | 0.6826309067688378 | 0.7017906336088154 | 0.8126428027418127 | 0.6934131736526946 | 1.0034602076124568 | 1.0186832740213523 | 1.2180712423979148 | 0.7685185185185185 | 0.8593252705283259 | 0.9131313131313131 | 0.9032882011605415 | 0.9604904632152589 | 1.0837043633125556 | 0.9470672389127325 | 0.8130311614730878 | 0.789 | 0.48519736842105265 | 0.510172447200155 | 0.4385741565881604 | |
| Total Debt to Capitalization | 0.9838156892612339 | 1.0224147673761537 | 0.7986434930055109 | 0.7609087131181604 | 0.6743097800655125 | 0.7018255578093306 | 0.736457699330493 | 0.6943419434194342 | 0.717915309446254 | 0.8274894810659187 | 0.7050691244239631 | 1.003281378178835 | 1.0175145954962468 | 1.2091666666666667 | 0.7745208568207441 | 0.8617886178861789 | 0.9143994691439947 | 0.9044585987261147 | 0.9610215053763441 | 1.0695780903034788 | 0.9534298300818125 | 0.8222940226171244 | 0.7947470817120622 | 0.5780960404380792 | 0.535208678065821 | 0.46534653465346537 | |
| Interest Coverage Ratio | 1.7919708029197081 | 0.6353790613718412 | 1.2515527950310559 | 2.643939393939394 | 5.917808219178082 | 5.793478260869565 | 7.82089552238806 | 5.483516483516484 | 5.35 | 4.142857142857143 | 3.7037037037037037 | 1.9261744966442953 | 0.8421052631578947 | -37.333333333333336 | 0 | 1.010204081632653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.045093864911941166 | 0.11588061901252764 | 0.07855626326963906 | 0.07991989805206627 | 0.4365024288688411 | 0.35332369942196534 | 0.42727272727272725 | 0.3020372010628875 | 0.45644283121597096 | 0.3093220338983051 | 0.20016339869281047 | 0.19950940310711365 | 0.19754098360655736 | 0.11026878015161957 | 0.12008733624454149 | 0.1444121915820029 | 0.09724238026124818 | 0.14084507042253522 | 0.1965034965034965 | 0.1301038062283737 | 0.09306930693069307 | 0.15324165029469547 | -0.1554467564259486 | 0.1550568347420577 | 0.1782892476812092 | 0.10985670864090318 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.13141114499584142 | 0.12855192145132974 | 0.14544412607449858 | 0.14384085692425402 | 0.15764502911365108 | 0.17304337713687637 | 0.16615909367767084 | 0.1656769596199525 | 0.15444500251130086 | 0.16202634795599619 | 0.16210964607911174 | 0.17466734040761328 | 0.16648741664874167 | 0.14418526031102097 | 0.157503234152652 | 0.1807897545357524 | 0.1931997297905877 | 0.1998575836695941 | 0.20499203398831653 | 0.20930904885805146 | 0.19768133174791913 | 0.22062552831783602 | 0.2598353156450137 | 0.2973044049967127 | 0.28860344356381523 | 0.28369434416365824 | |
| Operating Profit Margin | 0.02722484058774605 | 0.011444177124650498 | 0.0230945558739255 | 0.029669302048797076 | 0.046581841708000865 | 0.06198395162228166 | 0.06383237909611403 | 0.059263657957244656 | 0.053741838272225013 | 0.059079179682194755 | 0.055517002081887576 | 0.048340912918982654 | 0.02409120240912024 | 0.018931710615280595 | 0.04139715394566624 | 0.04226254002134472 | 0.04796217068227877 | 0.04082601471635414 | 0.04726500265533723 | 0.046834345186470075 | 0.027348394768133173 | 0.03240349394195548 | 0.04117108874656908 | 0.08428665351742275 | 0.10440010931948619 | 0.09446450060168472 | |
| Pretax Profit Margin | 0.01563626282228999 | -0.0650887573964497 | -0.011518624641833812 | 0.014792144861004846 | 0.03709294802674143 | 0.05070357018257937 | 0.05506151784626629 | 0.04762470308788599 | 0.043194374686087396 | 0.043867988591606684 | 0.037612768910478836 | 0.02223345123799899 | 0.019789201978920198 | -0.02129817444219067 | 0.012613195342820181 | 0.04183564567769477 | 0.04841251970276965 | 0.04058865416567767 | 0.04673393520977164 | 0.006938421509106678 | -0.02348394768133175 | -0.019160326852634545 | 0.005794449527294907 | 0.08428665351742275 | 0.10440010931948619 | 0.09446450060168472 | |
| Net Profit Margin | 0.0055447740504574435 | -0.0989010989010989 | -0.019140401146131806 | 0.00467567797330613 | 0.02232046581841708 | 0.04221421095476218 | 0.03008892678767207 | 0.02684085510688836 | 0.022978402812656958 | 0.037348906695640366 | 0.021790423317140876 | 0.006568974229408792 | -0.015702301570230157 | -0.07014874915483435 | -0.0008085381630012937 | 0.010885805763073639 | 0.013060121594235533 | 0.0030856871587942084 | 0.007169410515135422 | -0.054061867591789534 | -0.03864447086801427 | -0.011834319526627219 | -0.12900274473924978 | 0.03353057199211045 | 0.04304454769062585 | 0.06167268351383875 | |
| Operating Cash Flow Margin | 0.012919323537565844 | 0.04089992847389297 | 0.025444126074498568 | 0.037320411459661654 | 0.06782402415354755 | 0.056867077567158975 | 0.06297965647460105 | 0.04049881235154394 | 0.0631592164741336 | 0.04957218525057721 | 0.034004163775156145 | 0.04109819774296783 | 0.051839105183910515 | 0.027045300878972278 | 0.026681759379042692 | 0.04247598719316969 | 0.030173384372888988 | 0.047472110135295516 | 0.07461497610196495 | 0.05435096848800231 | 0.04191438763376932 | 0.06593406593406594 | -0.07746264104910033 | 0.06995397764628535 | 0.07092101667122165 | 0.03805655836341757 | |
| Free Cash Flow Margin | -0.008538952037704464 | 0.015280577410754925 | -0.017191977077363897 | -0.005780838221542125 | 0.022643950830278193 | 0.01674613327131062 | 0.025338043610671213 | -0.00035629453681710216 | 0.029382219989954796 | 0.012087464348770881 | 0.002359472588480222 | 0.013643254168772106 | 0.024736502473650248 | -0.014874915483434755 | -0.007600258732212161 | 0.0019210245464247597 | -0.005404188245890565 | 0.01661523854735343 | 0.04009559214020181 | 0.014455044810638912 | 0.004161712247324614 | 0.02479571710340941 | -0.5208905154010368 | -0.007889546351084813 | -0.005329324952172726 | -0.10183513838748497 | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | 0.008604371020478403 | -0.12833277084036449 | -0.025253288976258885 | 0.004156590084643289 | 0.04275092936802974 | 0.08360202671579917 | 0.06226367532140156 | 0.056359102244389024 | 0.047780678851174936 | 0.07621951219512195 | 0.047048246928378785 | 0.012314493211240922 | -0.025695177754311863 | -0.14674681753889673 | -0.001392757660167131 | 0.01562978853815507 | 0.019727891156462583 | 0.004180064308681672 | 0.00966010733452594 | -0.07468051118210862 | -0.0484893696381947 | -0.014553014553014554 | -0.1437308868501529 | 0.029006938914799225 | 0.037806048967834856 | 0.054039804929484646 | |
| Return on Equity | 1.1764705882352942 | 12.781512605042018 | -0.2343859649122807 | 0.03186558516801854 | 0.2974137931034483 | 0.6173469387755102 | 0.5704387990762124 | 0.45472837022132795 | 0.4226327944572748 | 1.1178861788617886 | 0.306640625 | -9.75 | 3.4761904761904763 | 1.653386454183267 | -0.0125 | 0.23076923076923078 | 0.4496124031007752 | 0.08666666666666667 | 0.46551724137931033 | 1.9893617021276595 | -1.7567567567567568 | -0.12727272727272726 | -1.0023696682464456 | 0.1018370607028754 | 0.12460443037974683 | 0.15495086923658352 | |
| Return on Capital Employed | 0.0708411484634252 | 0.024560424225509348 | 0.04514394533437885 | 0.03916068222621185 | 0.16770186335403728 | 0.22470489038785835 | 0.24114127933732168 | 0.22568973315241972 | 0.21485943775100402 | 0.222052067381317 | 0.22637238256932654 | 0.16892289582107123 | 0.06829268292682927 | 0.06702573309395571 | 0.11469534050179211 | 0.09295774647887324 | 0.10861805201427843 | 0.08337372758119244 | 0.0935856992639327 | 0.10887096774193548 | 0.05096952908587258 | 0.05536831969186327 | 0.05921052631578947 | 0.10009369144284821 | 0.11452555838704842 | 0.10526315789473684 | |
| Return on Invested Capital | 0.028674814752520577 | 0.040311447346623216 | 0.052743576152479245 | 0.027101391483199365 | 0.1521862110817399 | 0.2613987994110318 | 0.18624893251625857 | 0.17417575811637315 | 0.16086738632823613 | 0.23583626999186771 | 0.17392833297296265 | 0.09343606598040433 | 0.06529118332890582 | 0.23876303487953968 | -0.00802850117918611 | 0.10112520111779152 | 0.10342448249424994 | 0.10662314701482388 | 0.10476276711336473 | 0.14592050209205024 | 0.08641119010461822 | 0.033956040790459184 | -0.20383951682484902 | 0.08244346733668342 | 0.09064856711915535 | 0.07350948509485095 | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.814124783362218 | 6.347090383821708 | 6.875492513790386 | 4.57348367029549 | 7.020439061317184 | 6.645285935085008 | 7.3821942446043165 | 7.738970588235294 | 7.513207547169811 | 7.467545638945233 | 7.3520408163265305 | 7.187651331719128 | 7.800335570469799 | 10.306620209059233 | 8.169088507265522 | 7.756622516556291 | 8.178637200736649 | 8.633196721311476 | 8.520361990950226 | 8.45721271393643 | 8.51645569620253 | 7.287474332648871 | 5.742556917688266 | 8.802083333333334 | 9.045735475896167 | 9.510729613733906 | |
| Payables Turnover Ratio | 5.301184433164129 | 4.594446348988687 | 5.633547412164715 | 3.6502355926060166 | 4.581818181818182 | 4.753342245989304 | 4.974563953488372 | 5.120262390670554 | 4.955114054451803 | 5.202360876897133 | 5.155422715627669 | 4.675572519083969 | 5.058746736292428 | 6.408860759493671 | 5.278622087132725 | 4.907928388746803 | 5.50384024577573 | 4.843390804597701 | 4.821256038647343 | 5.415841584158416 | 6.73067331670823 | 5.961206896551724 | 6.974137931034483 | 7.62339514978602 | 7.577874818049491 | 7.314900153609831 | |
| Inventory Turnover Ratio | 8.485915492957746 | 7.689041881812966 | 7.459729864932466 | 4.485968819599109 | 8.989643268124281 | 9.741095890410959 | 10.036656891495602 | 10.210755813953488 | 10.265243902439025 | 9.250374812593703 | 10.197635135135135 | 8.957952468007313 | 9.05373831775701 | 9.869395711500974 | 9.66604823747681 | 8.742596810933941 | 9.952777777777778 | 8.824607329842932 | 8.728862973760933 | 7.769886363636363 | 8.279141104294478 | 6.5545023696682465 | 5.890776699029126 | 5.4089068825910935 | 5.48 | 5.42369020501139 | |
| Fixed Asset Turnover Ratio | 6.279596100278551 | 5.030749100425253 | 4.811138682106424 | 3.359897172236504 | 5.742414860681115 | 6.336772291820192 | 6.604183427192277 | 6.912972085385879 | 6.777872340425532 | 6.562388591800357 | 6.881566380133715 | 5.654285714285714 | 4.188288288288288 | 5.166812227074236 | 5.2185654008438815 | 4.286367795059469 | 4.25790987535954 | 3.7151675485008817 | 3.3897389738973898 | 3.371345029239766 | 3.4788004136504656 | 3.5313432835820895 | 3.162005785920926 | 2.09619625137817 | 2.1180897250361794 | 2.044280442804428 | |
| Asset Turnover Ratio | 1.55179831354328 | 1.2975869051636855 | 1.3193709360350825 | 0.8889812575574365 | 1.9153242461792648 | 1.9804237678489176 | 2.0693219057222083 | 2.0997506234413965 | 2.0793733681462143 | 2.040742793791574 | 2.159124962541205 | 1.874644774234291 | 1.6363956353396691 | 2.091937765205092 | 1.7225626740947075 | 1.4357952804167944 | 1.510544217687075 | 1.3546623794212218 | 1.3474060822898033 | 1.3813897763578276 | 1.2547556881760538 | 1.2297297297297298 | 1.1141692150866462 | 0.865089295870777 | 0.8783005280844935 | 0.8762356662712535 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 221.56019656019654 | 188.93120393120392 | 215.69839307787393 | 200.05102040816328 | 175.6566345779839 | 153.82826475849734 | 137.50418760469012 | 138.71499176276774 | 131.63636363636365 | 122.71666666666667 | 120.2838063439065 | 100.28716216216215 | 95.65843621399176 | 127.48325408548166 | 134.99315538423824 | 104.98547682229913 | 103.06680488124016 | 101.43299078531959 | 93.15755530036311 | 86.91941680513925 | 89.04220523767744 | 102.17134696266666 | 97.93706138518189 | 225.66019627719132 | 214.90064325124763 | 194.80145591232525 | |
| Operating Cash Flow Per Share | 2.8624078624078626 | 7.7272727272727275 | 5.488257107540173 | 7.465986394557823 | 11.913739826348056 | 8.747763864042934 | 8.65996649916248 | 5.617792421746294 | 8.314049586776859 | 6.083333333333333 | 4.090150250417362 | 4.121621621621622 | 4.958847736625515 | 3.4478229637723232 | 3.601854889779966 | 4.459361768972792 | 3.1098743197672105 | 4.815238109913107 | 6.950948762454072 | 4.724154483771662 | 3.7321495060976573 | 6.736572327208791 | -7.5864634314840504 | 15.785828326031003 | 15.240972102677988 | 7.413472976206122 | |
| Free Cash Flow Per Share | -1.8918918918918919 | 2.886977886977887 | -3.708281829419036 | -1.1564625850340136 | 3.9775601963960123 | 2.5760286225402504 | 3.4840871021775546 | -0.04942339373970346 | 3.8677685950413223 | 1.4833333333333334 | 0.2838063439065108 | 1.3682432432432432 | 2.366255144032922 | -1.8963026300747778 | -1.0259829079979297 | 0.20167967799374434 | -0.5569924154806944 | 1.6853333384695872 | 3.735207342101654 | 1.256424064832889 | 0.37056803606643407 | 2.533411815360571 | -51.014486381790384 | -1.7803565781237973 | -1.145275360316843 | -19.837633220915194 | |
| Cash & Short Term Investments | 10.552825552825553 | 9.803439803439803 | 6.971569839307787 | 11.853741496598639 | 5.966340294594018 | 6.207513416815742 | 4.807370184254606 | 4.645799011532125 | 4.545454545454546 | 3.716666666666667 | 3.5726210350584306 | 3.935810810810811 | 3.4362139917695473 | 2.7151605839707047 | 4.103931631991719 | 4.526588328304039 | 3.2723304409490797 | 5.152304777607024 | 3.586788507316158 | 1.35693799001952 | 1.402864707965786 | 1.0076069720184089 | 2.50890916631756 | 1.0682139468742784 | 1.2040074300766812 | 1.816740413141421 | |
| Earnings Per Share | 1.2285012285012282 | -18.685503685503686 | -4.128553770086527 | 0.935374149659864 | 3.92073790787607 | 6.493738819320216 | 4.137353433835846 | 3.723228995057661 | 3.024793388429752 | 4.583333333333333 | 2.6210350584307176 | 0.6587837837837838 | -1.5020576131687242 | -8.942790812284464 | -0.10914711787212017 | 1.1428515086312176 | 1.3460650040783448 | 0.3129904771443519 | 0.6678847565347329 | -4.699026002475005 | -3.4409889063311736 | -1.2091283664220907 | -12.634149730384856 | 7.566515457026139 | 9.250300987174501 | 12.013928538515849 | |
| EBITDA Per Share | |||||||||||||||||||||||||||
| EBIT Per Share | 6.031941031941032 | 2.1621621621621623 | 4.981458590852905 | 5.935374149659864 | 8.182409546871797 | 9.534883720930234 | 8.777219430485763 | 8.220757825370677 | 7.0743801652892575 | 7.25 | 6.677796327212019 | 4.847972972972973 | 2.304526748971193 | 2.4134760746406263 | 5.588332435052553 | 4.436952915862376 | 4.9433076873911626 | 4.141104774525272 | 4.403092098636387 | 4.07081397005856 | 2.435161379865138 | 3.3107086223462003 | 4.032175445867507 | 19.020142776289234 | 22.435650648258154 | 18.401822249238908 | |
| Dividend Per Share | 0.7862407862407861 | 0.28255528255528256 | 0.24721878862793578 | 1.0034013605442176 | 1.0038604305189938 | 0.0 | 3.5678391959799 | 0.36243822075782545 | 0.4462809917355372 | 0.30000000000000004 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.20152139440368175 | 4.5100629061184705 | 6.023539755985515 | 5.990671115503487 | 9.171608859891368 | |
| Enterprise Value Per Share | 64.22383292383293 | 67.47960687960688 | 75.99245982694686 | 108.95462585034012 | 79.86729895781862 | 81.02098389982112 | 61.370636515912906 | 70.56387149917629 | 70.23942148760331 | 51.059999999999995 | 46.64143572621035 | 57.88297297297297 | 39.39666666666667 | 31.502283918739554 | 51.95969635926691 | 51.07281125784926 | 48.31831741456746 | 46.27588580277604 | 38.47636711656043 | 41.05371748365098 | 44.79789062350905 | 49.052845778613325 | 52.39534771181212 | 106.83850971217153 | 90.38052010536767 | 71.76637525564394 | |
| Price Per Share | 11.299999999999999 | 10.6 | 13.100000000000001 | 27.39 | 58.540000000000006 | 62.470000000000006 | 45.910000000000004 | 56.61000000000001 | 56.57 | 35.11 | 29.779999999999998 | 41.16 | 17.73 | 2.95 | 26.069999999999997 | 24.719999999999995 | 19.61 | 17.24 | 6.69 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 | |
| Dividend Ratios | |||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.64 | -0.015121630506245891 | -0.059880239520958084 | 1.0727272727272728 | 0.2560386473429952 | 0 | 0.8623481781376519 | 0.09734513274336283 | 0.14754098360655737 | 0.06545454545454546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.16666666666666666 | -0.35697399527186763 | 0.796078431372549 | 0.6476190476190476 | 0.7634146341463415 | |
| Dividend Yield | 0.06957883064077754 | 0.026656158731630433 | 0.018871663254040896 | 0.03663385763213646 | 0.017148282038247243 | 0 | 0.07771377033282291 | 0.006402370972581265 | 0.007889004626755122 | 0.00854457419538593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033036294164537995 | 0.7393545747735198 | 0.9874655337681172 | 0.982077232049752 | 1.5035424360477654 | |
| Effective Tax Rate | 0.6453900709219859 | -0.45854145854145856 | -0.0945273631840796 | 0.3620689655172414 | 0.20348837209302326 | 0.006880733944954129 | 0.32964601769911506 | 0.3266832917705736 | 0.3546511627906977 | 0.058823529411764705 | 0.3247232472324723 | 0.5227272727272727 | 0.14130434782608695 | -2.2936507936507935 | 1.064102564102564 | 0.015306122448979591 | 0.11627906976744186 | -0.14619883040935672 | -0.03409090909090909 | -0.2916666666666667 | -0.6455696202531646 | 0.39705882352941174 | 4.315789473684211 | 0.1809672386895476 | 0.21335078534031413 | 0.3089171974522293 | |
| Short Term Coverage Ratio | 1.563758389261745 | 2.4474708171206228 | 1.5800711743772242 | 2.869281045751634 | 7.578313253012048 | 5.433333333333334 | 6.011627906976744 | 5.683333333333334 | 6.0602409638554215 | 3.230088495575221 | 3.712121212121212 | 3.873015873015873 | 3.2133333333333334 | 3.2653061224489797 | 3.5869565217391304 | 7.107142857142857 | 6.090909090909091 | 10.526315789473685 | 14.05 | 0.8245614035087719 | 0.7382198952879581 | 2.5434782608695654 | -4.535714285714286 | 0.49673202614379086 | 1.8669064748201438 | 1.0720338983050848 | |
| Capital Expenditure Coverage Ratio | -0.6020671834625323 | -1.5964467005076142 | -0.5967741935483871 | -0.8658777120315582 | -1.5011933174224343 | -1.4173913043478261 | -1.6731391585760518 | -0.9912790697674418 | -1.8698884758364311 | -1.3224637681159421 | -1.0745614035087718 | -1.4969325153374233 | -1.9126984126984128 | -0.6451612903225806 | -0.7783018867924528 | -1.0473684210526315 | -0.8481012658227848 | -1.5384615384615385 | -2.1615384615384614 | -1.3623188405797102 | -1.110236220472441 | -1.6027397260273972 | 0.1746905089408528 | -0.8986486486486487 | -0.9301075268817204 | -0.27204301075268816 | |
| EBIT Per Revenue | 0.02722484058774605 | 0.011444177124650498 | 0.0230945558739255 | 0.029669302048797076 | 0.046581841708000865 | 0.06198395162228166 | 0.06383237909611403 | 0.059263657957244656 | 0.053741838272225013 | 0.059079179682194755 | 0.055517002081887576 | 0.048340912918982654 | 0.02409120240912024 | 0.018931710615280595 | 0.04139715394566624 | 0.04226254002134472 | 0.04796217068227877 | 0.04082601471635414 | 0.04726500265533723 | 0.046834345186470075 | 0.027348394768133173 | 0.03240349394195548 | 0.04117108874656908 | 0.08428665351742275 | 0.10440010931948619 | 0.09446450060168472 | |
| Days of Sales Outstanding | 46.7102855558636 | 57.50666493270043 | 53.08710601719198 | 79.8078721414605 | 51.99105024800518 | 54.926154203977205 | 49.44329394566939 | 47.16389548693587 | 48.58111501757911 | 48.87817465706913 | 49.646079111727964 | 50.78153949806299 | 46.79285867928587 | 35.414131169709265 | 44.68062742561448 | 47.05656350053361 | 44.628462058095025 | 42.278661286494184 | 42.83855549654806 | 43.1584272911246 | 42.85820451843044 | 50.085939701324314 | 63.56053674900884 | 41.467455621301774 | 40.35050560262367 | 38.37770758122744 | |
| Days of Inventory Outstanding | 43.01244813278009 | 47.47015370840173 | 48.92938572961373 | 81.36480985006453 | 40.602278545826934 | 37.470116720573756 | 36.36669101533967 | 35.74661921708185 | 35.55687555687556 | 39.457860615883305 | 35.79261222461488 | 40.74591836734694 | 40.314838709677424 | 36.98301402330634 | 37.76103646833014 | 41.74960917144346 | 36.67317890036283 | 41.36161376446158 | 41.815297261189045 | 46.97623400365631 | 44.08669877732494 | 55.68691250903832 | 61.96126905644829 | 67.4812874251497 | 66.60583941605839 | 67.29735405291895 | |
| Days of Payables Outstanding | 68.8525375039898 | 79.44373974033726 | 64.79043723175965 | 99.99354582464501 | 79.66269841269842 | 76.78807481366896 | 73.37326515704895 | 71.28540925266904 | 73.66127116127116 | 70.16045380875202 | 70.79923803213516 | 78.06530612244899 | 72.15225806451613 | 56.95239976298637 | 69.14683301343571 | 74.36946326211569 | 66.31733184482277 | 75.3604271729457 | 75.7064128256513 | 67.39488117001828 | 54.22934420155613 | 61.2292118582791 | 52.33621755253399 | 47.87892964071856 | 48.166538609296964 | 49.89815203695926 | |
| Cash Conversion Cycle | 20.870196184653892 | 25.533078900764906 | 37.22605451504606 | 61.17913616688004 | 12.930630381133696 | 15.608196110882005 | 12.436719803960116 | 11.625105451348674 | 10.476719413183517 | 18.17558146420042 | 14.639453304207677 | 13.462151742960941 | 14.955439324447156 | 15.444745430029236 | 13.294830880508911 | 14.436709409861379 | 14.984309113635078 | 8.27984787801006 | 8.9474399320858 | 22.739780124762632 | 32.71555909419925 | 44.54364035208353 | 73.18558825292314 | 61.06981340573292 | 58.78980640938509 | 55.77690959718713 | |
| Cash Conversion Ratio | 2.33 | -0.41354372123602895 | -1.3293413173652695 | 7.9818181818181815 | 3.0386473429951693 | 1.347107438016529 | 2.0931174089068825 | 1.508849557522124 | 2.7486338797814205 | 1.3272727272727272 | 1.5605095541401275 | 6.256410256410256 | -3.3013698630136985 | -0.38554216867469876 | -33.0 | 3.9019607843137254 | 2.310344827586207 | 15.384615384615385 | 10.407407407407407 | -1.0053475935828877 | -1.0846153846153845 | -5.571428571428572 | 0.6004728132387707 | 2.0862745098039217 | 1.647619047619048 | 0.6170731707317073 | |
| Free Cash Flow to Earnings | -1.54 | -0.15450361604207757 | 0.8982035928143712 | -1.2363636363636366 | 1.0144927536231882 | 0.3966942148760331 | 0.8421052631578947 | -0.013274336283185842 | 1.2786885245901638 | 0.3236363636363636 | 0.10828025477707005 | 2.0769230769230766 | -1.5753424657534247 | 0.21204819277108436 | 9.4 | 0.1764705882352941 | -0.4137931034482758 | 5.384615384615385 | 5.592592592592593 | -0.26737967914438504 | -0.10769230769230768 | -2.0952380952380953 | 4.037825059101654 | -0.23529411764705885 | -0.12380952380952384 | -1.651219512195122 | |
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