UVE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 04-30 |
1996 04-27 |
1995 04-30 |
1994 04-30 |
1993 04-30 |
1992 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 7.1332837496071715 | -14.631490766949725 | 26.006076346351744 | 25.21681444647998 | 20.395258846798814 | 11.291996821898149 | 8.911033338009071 | 9.975853535861583 | 7.575230269336238 | 9.40546459692004 | 8.805800227207216 | 5.724113222486144 | 6.975917250982147 | 5.150376805907414 | 7.6706394935016124 | 2.271039819270634 | 4.878112335351421 | 5.585794487765654 | 3.8824889831043787 | -5.807446383196289 | -3.8006456728993205 | 10.978677991865 | -1.2089756033362395 | -6.210673017221221 | 16.96 | 8.932380952380953 | -10.10785 | -16.172559999999997 | -47.55987692307692 | -65.17071428571428 | -150.276 | -815.784 | |
| Price to Sales Ratio | 0.34253635071451055 | 0.26634847193573347 | 0.47306282206817124 | 0.4490871668670824 | 1.0099154309730867 | 1.6044110820862911 | 1.2672976103713713 | 1.4471261030017992 | 1.4758936517462455 | 1.8590053239311517 | 1.7244700639861337 | 0.6427723300449361 | 0.6210842952081147 | 0.793921907487475 | 1.0483039931200089 | 0.49777030032787045 | 1.3973951806386695 | 1.4736083418076602 | 1.2848146826918387 | 0.18886752380646385 | 0.16512122423771794 | 0.08421906222643917 | 0.27340731588720096 | 1.0105492927193656 | 2.5125925925925925 | 2.2068235294117646 | 242.58839999999995 | 60.64709999999999 | 61.82784 | 76.0325 | 375.69 | 4078.92 | |
| Price to Book Ratio | 1.3966352473065982 | 1.1311483660766386 | 1.235055922476507 | 1.0723525248073507 | 1.920759565176017 | 2.6348735430085344 | 2.165743952107785 | 2.6716764999057085 | 2.75217617676361 | 3.135842286539129 | 2.9573636886492154 | 1.0611282214366966 | 0.9351602946568448 | 1.362621195329313 | 1.9493978677823194 | 0.8953528535235882 | 3.6297424144354578 | 4.354255483442926 | 2.547545893921498 | 0.45372179233972215 | 0.30806398790072514 | 0.21152477581731197 | 1.0049076247998456 | 1.3409833829778899 | 2.312727272727273 | 2.534864864864865 | -26.954266666666665 | 22.053490909090907 | 88.3254857142857 | 82.94454545454546 | 60.1104 | -679.8199999999999 | |
| Price to Free Cash Flows Ratio | 7.119539670211495 | 1.0188885725370445 | 2.336347467774882 | 39.7104549950544 | 12.945050352055018 | 5.917159203846464 | 3.963947843522247 | 8.762687213381284 | 3.8892624950579067 | 6.017637339036983 | 3.3374655707574754 | 1.2458395502294088 | 1.302084021757291 | -17.396421683899277 | 5.964247705163456 | 1.7444936129462156 | 947.1340230393373 | 0.6268378466191838 | 0.9921998889647584 | 0.10632406467439838 | 0.2983305502781754 | -0.08866165629064486 | 2.582794211504452 | -1.7560325918129078 | 4.424347826086956 | 2.2330952380952382 | -48.51767999999999 | -48.51767999999999 | -123.65568 | -70.18384615384615 | -79.09263157894736 | -509.865 | |
| Price to Operating Cash Flow Ratio | 6.716368939425963 | 1.0035070489807867 | 2.2643166167473057 | 16.41567534414611 | 11.213800208042743 | 5.744071271810695 | 3.889234521039958 | 8.16912913110811 | 3.6787391857564384 | 5.565531512979748 | 3.308760122070095 | 1.2219224349810207 | 1.2737673092464292 | -20.6246895149048 | 5.84395812570308 | 1.7209366341740504 | 490.24408474661436 | 0.6258940765538649 | 0.9365025197212297 | 0.09508170643109883 | 0.29833055027817534 | -0.09158133668454276 | 1.9054152788948229 | -1.9236893207924957 | 4.153469387755102 | 2.2330952380952382 | -48.51768 | -60.647099999999995 | -154.56959999999998 | -91.239 | -93.9225 | -582.702857142857 | |
| Price Earnings to Growth Ratio | -0.017351230742287713 | 0.06941948174100236 | 3.120729161562204 | -0.44866280248931906 | -0.3443621594233368 | 1.1953941463181827 | 1.154383864242084 | -1.4536243723684026 | 0.1846994346568498 | 0.29103701771601626 | 0.07605009287133505 | 0.11677190973871733 | -0.15061639519165998 | 0.20601507223629656 | -0.26476078251763624 | -0.07671067833980809 | 0.023912315369369712 | 0.03723862991843769 | -0.0016006426296595233 | 0.2141495853803632 | 0.016548265848509002 | -0.1052269456089297 | -0.010990687303056726 | 0.02671827993163545 | -0.4045504587155963 | 0 | -0.17619419326683294 | -1.0538248774193537 | 6.7410955986622145 | -1.6327716589861758 | -1.50276 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||
| Current Ratio | 0.9375789715043981 | 963.9437172774869 | 2.32577139647481 | 5.6584470169700625 | 2.062277563362162 | 7.411780651379463 | 3.146550459449727 | 2.066616713052166 | 4.140813650068277 | 3.7769441999185402 | 3.3219938826228255 | 4.4693351553783485 | 2.455173236939026 | 3.268681071316901 | 2.5351222906321995 | 10.647737305613441 | 100.66459296932487 | 171.28923654710536 | 90.28189689728579 | 31.567104545592617 | 7.264551856365593 | 4.33598832850641 | 0 | 0 | 10.1875 | 120 | 0 | 0 | 0.14285714285714285 | 1.1666666666666667 | 6 | 0.6 | |
| Quick Ratio | 1.2803815675426913 | 1493.2958115183246 | 7.155639422340441 | 17.41930254909555 | 6.078034763501141 | 7.355763824745994 | 3.083387791573865 | 2.066616713052166 | 4.140813650068277 | 3.7769441999185402 | 3.3219938826228255 | 4.4693351553783485 | 3.3004365025235303 | 3.268681071316901 | 762.6546953256147 | 56.91949312260475 | 100.66459296932487 | 171.28923654710536 | 90.28189689728579 | 31.567104545592617 | 7.264551856365593 | 4.33598832850641 | 0 | 0 | 10.1875 | 120 | 0 | 0 | 0.14285714285714285 | 1.1666666666666667 | 6 | 0.6 | |
| Cash Ratio | 0.650377193110839 | 254.38874345549738 | 1.1628764140914767 | 2.397842521266371 | 0.8550440882328084 | 0.8354483755672463 | 1.4236006454968593 | 1.2575227764694688 | 2.663683192947825 | 1.5161671768863896 | 1.1209615752246225 | 3.004575293415556 | 1.9581656663483835 | 2.279520176142095 | 1.9976777150670404 | 9.04631491654999 | 72.25268669416418 | 85.43144198802003 | 24.719383872184455 | 6.3714716575760875 | 6.808524850975733 | 3.4360805231201774 | 0 | 0 | 10.1875 | 120 | 0 | 0 | 0.14285714285714285 | 0.8333333333333334 | 6 | 0.6 | |
| Debt Ratio | 0.06160220790157425 | 0.03555831280962883 | 0.06343679737916806 | 0.03858157625255794 | 0.058334670657707755 | 0.06147256496214465 | 0.034077686651331034 | 0.014177264867118802 | 0.024206178262147375 | 0.04005817231024355 | 0.05678466236998554 | 0.04992249401826657 | 0.05276804030307843 | 0.060284855110912874 | 0.06624341003642771 | 0.04590214039697699 | 0.05094993176943379 | 0.07761780504983422 | 0.006363946010105514 | 0.006174279377352503 | 0.023875615859907606 | 0.020945828282911468 | 0.01490725763881814 | 0 | 0 | 0.003745318352059925 | 0 | 0 | 0 | 0.034482758620689655 | 0.02564102564102564 | 0 | |
| Debt to Equity Ratio | 0.3416467182541892 | 0.3569657098396643 | 0.30354757483092937 | 0.15103658889467617 | 0.2031318017173482 | 0.22773621352662204 | 0.11269170977390293 | 0.04048600447210324 | 0.08205614619300425 | 0.1668402492280144 | 0.29751891987312723 | 0.28263634918110986 | 0.3144961834605513 | 0.33043995939384 | 0.39664206026606685 | 0.24617528537008343 | 0.3445092148232209 | 1.6954682070207263 | 0.1161831513268082 | 0.21140127679307255 | 0.24221266093642121 | 0.1896646960771792 | 0.12144874068624703 | 0 | 0 | 0.013513513513513514 | 0 | 0 | 0 | 0.09090909090909091 | 0.04 | 0 | |
| Long Term Debt to Capitalization | 0.23010446579427615 | 0.2630617024816659 | 0.19437622099149196 | 0.018474257075317118 | 0.019701206961913513 | 0.022215075141804572 | 0.028415213666154363 | 0.03891066703260853 | 0.07583353828884222 | 0.12263742605684605 | 0.17519221827165596 | 0.1100552426048385 | 0.12633375267915387 | 0.14213909875651753 | 0.17861592911909135 | 0.19754466988725058 | 0.25623417900376216 | 0.6290069393527405 | 0.10408968383790883 | 0.17450970280691178 | 0.19498485931855924 | 0.15942701897650896 | 0.10829629235833732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.25464730290456433 | 0.2630617024816659 | 0.23286267466709037 | 0.1312178868611939 | 0.16883586771407608 | 0.1854927882858966 | 0.1012784662490221 | 0.03891066703260853 | 0.07583353828884222 | 0.1429846539304729 | 0.22929832876904713 | 0.22035579247505113 | 0.2392522606133451 | 0.2483689377041797 | 0.283996932034615 | 0.19754466988725058 | 0.25623417900376216 | 0.6290069393527405 | 0.10408968383790883 | 0.17450970280691178 | 0.19498485931855924 | 0.15942701897650896 | 0.10829629235833732 | 0 | 0 | 0.013333333333333334 | 0 | 0 | 0 | 0.08333333333333333 | 0.038461538461538464 | 0 | |
| Interest Coverage Ratio | -0.0000001531159087429184 | -1.893327280980481 | 31.874233128834355 | 154.2156862745098 | 223.97177419354838 | 442.82947976878614 | 490.8965517241379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 2 | 1 | 1 | 1 | -9 | -4 | |
| Cash Flow to Debt Ratio | 0.6086550088762724 | 3.157712928996098 | 1.7968950051749915 | 0.43251050033158944 | 0.8432226618956014 | 2.0142244397759104 | 4.941411370832745 | 8.077987756188449 | 9.117297297297297 | 3.3771218924542765 | 3.004172488372538 | 3.072530563669804 | 2.3344285229777855 | -0.19993791576257047 | 0.8409973475282807 | 2.11341552 | 0.02149129578183581 | 4.103206892684796 | 23.413692715914685 | 22.5727808717395 | 4.263304602927245 | -12.17776996191195 | 4.34253654713973 | 0 | 0 | 84 | 0 | 0 | 0 | -10 | -16 | 0 | |
| Margins | |||||||||||||||||||||||||||||||||
| Gross Profit Margin | 1 | 1 | 0.9214993791510637 | 0.9155205682485528 | 1 | 0.8796321023141089 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | -0.0000000007186065930717701 | -0.010234260111985527 | 0.01852474169920961 | 0.014662975288272416 | 0.059131251257517156 | 0.18598691940918846 | 0.22719559099686668 | 0.237685122627096 | 0.3202358821979566 | 0.34555183656668725 | 0.33389671236788543 | 0.19470695231144813 | 0.14928650807354965 | 0.25957387486343964 | 0.2191528552201445 | 0.36134965834278293 | 0.47502870084553345 | 0.4092865831897495 | 0.30777633623586265 | -0.03252161300239424 | -0.04344557173932904 | 0.007671147863963582 | -0.226147918231532 | -0.16271172060053252 | 0.14814814814814814 | 0.24705882352941178 | -48 | -3.75 | -1.3 | 0.08333333333333333 | -2.25 | -4 | |
| Pretax Profit Margin | 0.06348817389129782 | -0.022285054365161802 | 0.02532689278701004 | 0.022587320674515507 | 0.06761796176296188 | 0.18556692271089661 | 0.22673277334170305 | 0.237685122627096 | 0.3202358821979566 | 0.34555183656668725 | 0.33389671236788543 | 0.19470695231144813 | 0.14928650807354965 | 0.25957387486343964 | 0.2191528552201445 | 0.36134965834278293 | 0.47502870084553345 | 0.410164725566117 | 0.30777633623586265 | -0.03252161300239424 | -0.04344557173932904 | 0.007671147863963582 | -0.226147918231532 | -0.16271172060053252 | 0.14814814814814814 | 0.24705882352941178 | -24 | -3.75 | -1.3 | -1.1666666666666667 | -2.5 | 0 | |
| Net Profit Margin | 0.04801944836883489 | -0.018203782251455435 | 0.018190472709834014 | 0.017809036419735823 | 0.049517166639520264 | 0.1420839119415015 | 0.14221668377850719 | 0.14506288587734517 | 0.194831523171053 | 0.19765162100975964 | 0.1958334301813992 | 0.1122920363489529 | 0.08903263511628834 | 0.15414831524110179 | 0.13666448462453587 | 0.21918167004563313 | 0.28646227978634703 | 0.2638135622488881 | 0.33092551924371993 | -0.03252161300239424 | -0.04344557173932904 | 0.007671147863963582 | -0.226147918231532 | -0.16271172060053252 | 0.14814814814814814 | 0.24705882352941178 | -24 | -3.75 | -1.3 | -1.1666666666666667 | -2.5 | -5 | |
| Operating Cash Flow Margin | 0.0510002285168966 | 0.26541763927443324 | 0.20892079251166154 | 0.02735721543294462 | 0.09006005209980082 | 0.27931601231342923 | 0.3258475680794131 | 0.1771457005730429 | 0.401195512163705 | 0.33402116574053015 | 0.5211831623826616 | 0.5260336594563957 | 0.48759635350945935 | -0.0384937628716172 | 0.179382529883184 | 0.2892438282986354 | 0.0028504070199254347 | 2.354405317144491 | 1.3719286981462597 | 1.986370784619091 | 0.5534841271996859 | -0.9196094452796275 | 0.14348962082732034 | -0.5253183462613668 | 0.6049382716049383 | 0.9882352941176471 | -5 | -1 | -0.4 | -0.8333333333333334 | -4 | -7 | |
| Free Cash Flow Margin | 0.048112148619341155 | 0.2614107951692133 | 0.20247965193238676 | 0.01130904108056713 | 0.07801556606635858 | 0.2711454985093759 | 0.3197059245979604 | 0.1651463834965978 | 0.3794790538364706 | 0.30892611488426003 | 0.51670048047709 | 0.5159350816295533 | 0.4769924865293256 | -0.04563708111434578 | 0.17576466386740708 | 0.28533798956546663 | 0.001475393288221715 | 2.3508605132180316 | 1.2949151647581705 | 1.7763384459091414 | 0.5534841271996859 | -0.9498927242049001 | 0.10585718160175986 | -0.5754729709635321 | 0.5679012345679013 | 0.9882352941176471 | -5 | -1.25 | -0.5 | -1.0833333333333335 | -4.75 | -8.0 | |
| Return | |||||||||||||||||||||||||||||||||
| Return on Assets | 0.035303074008446574 | -0.007700973719739501 | 0.009924903010056217 | 0.010862884301895503 | 0.02704535041387282 | 0.06298516457794112 | 0.07349489587278067 | 0.09378239955019164 | 0.10717549630214142 | 0.0800505388396686 | 0.06409916421219664 | 0.03274371175336355 | 0.022492634442398768 | 0.04826716575425162 | 0.042443660299126884 | 0.07351195285860464 | 0.11004410258496095 | 0.03568622924988849 | 0.03594141068991709 | -0.002281829029477807 | -0.007989899047519958 | 0.0021277580169754068 | -0.10202658394479852 | -0.04949673224527026 | 0.03986710963455149 | 0.07865168539325842 | -4 | -0.625 | -0.6842105263157895 | -0.4827586206896552 | -0.2564102564102564 | -0.35714285714285715 | |
| Return on Equity | 0.19579134888381675 | -0.07730916719926641 | 0.047491051938320046 | 0.04252529704270559 | 0.0941767682187321 | 0.23333991184790473 | 0.24304071929234433 | 0.2678143268945823 | 0.3633125435016991 | 0.33340642072758503 | 0.3358426959893855 | 0.18537862201401714 | 0.1340555314822839 | 0.2645672824882258 | 0.25413759432102156 | 0.3942479765991682 | 0.7440875004314491 | 0.7795230370504825 | 0.6561630709083223 | -0.07812759040747334 | -0.081055698008733 | 0.019266871291247267 | -0.8312058754756868 | -0.2159159529505987 | 0.13636363636363635 | 0.28378378378378377 | 2.6666666666666665 | -1.3636363636363635 | -1.8571428571428572 | -1.2727272727272727 | -0.4 | 0.8333333333333334 | |
| Return on Capital Employed | -0.0000000007825332322300397 | -0.004331817272294856 | 0.011290147333652049 | 0.00931303766066914 | 0.03686117581476836 | 0.09234610790136344 | 0.13090203572772266 | 0.16690046099665037 | 0.19032824589352806 | 0.1526979177012743 | 0.12331048352483844 | 0.06487852326956453 | 0.04341019401851351 | 0.08877980438752726 | 0.07936215463238146 | 0.12786273160572548 | 0.1835935843274782 | 0.05567961995001403 | 0.03378993579158277 | -0.0023545825356473286 | -0.008265931585739794 | 0.0022163815524035377 | -0.10202658394479852 | -0.04949673224527026 | 0.042105263157894736 | 0.07894736842105263 | 12 | -1 | -1.0833333333333333 | 0.043478260869565216 | -0.25 | -0.4444444444444444 | |
| Return on Invested Capital | -0.0000000008614887317065039 | -0.004088681371807622 | 0.009386299058828073 | 0.00814940177433284 | 0.03070443765493416 | 0.07859025899272405 | 0.09816607815583668 | 0.11423823746062682 | 0.1473682171025408 | 0.10133478464900464 | 0.0844706708011372 | 0.06550801561196573 | 0.03675931596120978 | 0.06676966298889786 | 0.07405116981900754 | 0.15442516737563655 | 0.1977994302570189 | 0.0699494493593657 | 0.04964922333679392 | -0.005909704223089588 | -0.021616460998626495 | 0.005173123174734139 | -0.20405316788959704 | -0.09899346449054053 | 0.09836065573770515 | 0.1438356164383557 | 24.0 | -2.0 | -2.3636363636363633 | 0.1111111111111111 | -1.0000000000000018 | -0.6666666666666666 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.698655483748978 | 1.3918768157518464 | 4.478232579676822 | 4.719621645402552 | 3.6533706182740286 | 1.7218038669818438 | 3.147343086163956 | 10.873288377627926 | 6.488555418368316 | 3.0248689384010485 | 1.822444780635401 | 1.5939051825433848 | 3.874316002538724 | 3.746323009764605 | 4.0583552799046165 | 4.015625889635769 | 2.2324105071692055 | 0.278346673036746 | 0.15431712654597776 | 0.09012509637259121 | 12.076379182460967 | 7.708312596644069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0.46679246483128556 | 8.788498836307214 | 0 | 1.0627505197950828 | 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 | |
| Inventory Turnover Ratio | 0 | 0 | -0.23796733643900173 | -0.2899989760262137 | 0 | 0.21134778679579866 | 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 | |
| Fixed Asset Turnover Ratio | 29.217729066935416 | 23.78526962882266 | 20.898085019187064 | 20.024826401851712 | 22.716524388769315 | 23.54365408247835 | 22.878232824195216 | 21.30741247434861 | 20.19375577313874 | 21.402341486032224 | 32.42103563354505 | 30.100245316681534 | 31.739881956155145 | 44.37462838228989 | 169.07394662955167 | 211.38989845219152 | 44.17696918652896 | 16.8254529470224 | 22.133410706807815 | 3.0883221892150057 | 4.575035336412531 | 8.31311593708601 | 13.972554246403586 | 14.265640548912687 | 40.5 | 0 | 0 | 4 | 3.3333333333333335 | 2.4 | 1.3333333333333333 | 1 | |
| Asset Turnover Ratio | 0.735182831282973 | 0.42304250915349145 | 0.5456099557374713 | 0.6099647418238388 | 0.5461812993211044 | 0.4432955407637794 | 0.5167811111897671 | 0.6464947872985745 | 0.5500932013350135 | 0.4050082586254927 | 0.32731471921225097 | 0.2915942467336765 | 0.252633592311633 | 0.3131215912334653 | 0.3105683266265859 | 0.3353927946771261 | 0.3841486658105055 | 0.1352706394079211 | 0.10860876118606909 | 0.07016346419563564 | 0.1839059477789566 | 0.2773715296208646 | 0.45114978171208686 | 0.30419893577788315 | 0.2691029900332226 | 0.31835205992509363 | 0.16666666666666666 | 0.16666666666666666 | 0.5263157894736842 | 0.41379310344827586 | 0.10256410256410256 | 0.07142857142857142 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||
| Revenue Per Share | 46.65198296959335 | 39.759942766088905 | 35.936030495227115 | 33.64602935641701 | 27.715191927536658 | 23.63484048657333 | 21.581355299790474 | 19.625103811678457 | 15.705738670651455 | 11.000506419613334 | 8.396782468075614 | 6.814232342101278 | 5.764112903225807 | 6.134104568813439 | 5.599520786455697 | 4.88176976087045 | 5.3027233116786 | 1.8933117578430207 | 0.5993082196000118 | 0.2647358264263366 | 0.2725270491891184 | 0.5936898212611935 | 0.9143866512450674 | 0.6184755206924533 | 0.5094339622641509 | 0.5120481927710843 | 0.00465809577044904 | 0.01863238308179616 | 0.0465809577044904 | 0.05589714924538849 | 0.01863238308179616 | 0.004658095770449041 | |
| Operating Cash Flow Per Share | 2.379261792215629 | 10.552990146661898 | 7.507783970786085 | 0.9204616735666792 | 2.4960316289499307 | 6.601589396373652 | 7.0322321402944805 | 3.4765027635384746 | 6.301071869881318 | 3.674401978015431 | 4.37626164055094 | 3.584515575301661 | 2.8105604328297265 | -0.23612476670160817 | 1.0044562048078993 | 1.4120217745066825 | 0.015114919752330931 | 4.45762326967779 | 0.8222081455041971 | 0.5258635112552656 | 0.15083939595874507 | -0.5459627671981674 | 0.1312049938767179 | -0.32489653773329724 | 0.3081761006289308 | 0.5060240963855421 | -0.0232904788522452 | -0.018632383081796162 | -0.018632383081796162 | -0.0465809577044904 | -0.07452953232718465 | -0.032606670393143286 | |
| Free Cash Flow Per Share | 2.2445271380200476 | 10.393678254365712 | 7.276314946505221 | 0.3805043281896876 | 2.1622163868645443 | 6.408480605921506 | 6.899687150196607 | 3.2410149202439933 | 5.959998850541682 | 3.3983437099705087 | 4.338621535716277 | 3.515701519664765 | 2.749438546345447 | -0.2799426277708179 | 0.9841978888499446 | 1.3929543690882629 | 0.007823602383347431 | 4.450911850724577 | 0.7760533019242752 | 0.47026042649063093 | 0.15083939595874507 | -0.5639416416505154 | 0.09679439379507417 | -0.3559159453611036 | 0.2893081761006289 | 0.5060240963855421 | -0.0232904788522452 | -0.0232904788522452 | -0.0232904788522452 | -0.060555245015837526 | -0.08850381963853177 | -0.037264766163592325 | |
| Cash & Short Term Investments | 16.466794059472324 | 45.63532893239244 | 41.35316163751682 | 30.956498557270105 | 30.60788363378869 | 28.312657792058754 | 6.414454234953072 | 3.1711102837996505 | 6.38049943963907 | 4.926777681789747 | 5.082724585958847 | 8.769424950774978 | 8.391971212739893 | 3.7733097435635212 | 1956.5407861446756 | 41.99380011140552 | 6.040578553839309 | 6.768214368073389 | 1.464259856756626 | 0.7428163587752488 | 0.3369266300536452 | 0.29408007386230595 | 0.7143829092393523 | 0.7032729239924262 | 1.0251572327044025 | 0.7228915662650602 | 0 | 0 | 0.004658095770449041 | 0.0232904788522452 | 0.08384572386808273 | 0.013974287311347122 | |
| Earnings Per Share | 2.2402024875121525 | -0.7237813404442132 | 0.6536933820231917 | 0.5992033621879311 | 1.3723777771221195 | 3.358130594445719 | 3.069228782181912 | 2.8468741945645637 | 3.0599729877295325 | 2.1742679257648425 | 1.6443707132102827 | 0.7651840258494471 | 0.5131941608819927 | 0.9455618847953368 | 0.7652556224253437 | 1.0699944489658564 | 1.5190302089396597 | 0.4994813192842715 | 0.19832638375816325 | -0.008609636094906335 | -0.011840093466453499 | 0.0045542824042247255 | -0.20678663763777386 | -0.10063321612117933 | 0.07547169811320753 | 0.12650602409638553 | -0.11179429849077695 | -0.0698714365567356 | -0.060555245015837526 | -0.06521334078628657 | -0.046580957704490396 | -0.0232904788522452 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||
| EBIT Per Share | -0.000000033524422541821716 | -0.4069135963058112 | 0.665705682619002 | 0.4933508970016309 | 1.6388339775174814 | 4.395771172825339 | 4.9031887718492575 | 4.664595206048284 | 5.0295410787666315 | 3.8012451964610205 | 2.8036580605587464 | 1.3267784116726409 | 0.8605042874642711 | 1.592253291744433 | 1.227150968216315 | 1.7640258351986662 | 2.51894576569001 | 0.7749071002805483 | 0.18445288810452945 | -0.008609636094906333 | -0.011840093466453497 | 0.0045542824042247255 | -0.20678663763777386 | -0.10063321612117933 | 0.07547169811320754 | 0.12650602409638553 | -0.22358859698155392 | -0.0698714365567356 | -0.060555245015837526 | 0.004658095770449041 | -0.04192286193404136 | -0.018632383081796162 | |
| Dividend Per Share | 0.780750276576486 | 0.773438262170336 | 0.7752258312512013 | 0.7701982185422154 | 0.7705425899153218 | 0.7320977736974983 | 0.6891593237851955 | 0.6930897219278904 | 0.6407368027816891 | 0.5735351067949597 | 0.4950092009145151 | 0.4785176957641238 | 0.3258983258472846 | 0.32095022115409205 | 0.5407267580301232 | 0.4903775972651636 | 0.20617758910471676 | 0.13240030381219792 | 0.001522516742426226 | 0.001653131681364462 | 0.0021006400374471434 | 0.0032017340514704233 | 0.013532113212681997 | 0.0033776710846632405 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 3.422254182171713 | -31.703356313615814 | -20.174963162278175 | -13.718315142391173 | 0.3422261233883077 | 12.884826715630023 | 22.35866794868115 | 25.659257137947826 | 17.49061237391879 | 16.61124996276326 | 10.85400323426086 | -3.2227919422426403 | -3.608010412413229 | 2.277680694398283 | -1949.4764230378714 | -38.89567698978357 | 2.0727257003930433 | -2.891838909496136 | -0.6591433052805179 | -0.6695200040087153 | -0.25654576708289323 | -0.1992473361027852 | -0.4341690025853858 | 0 | 0 | 0.4131325301204819 | 0 | 0 | 0 | 4.231367616918204 | 6.9208123719023655 | 0 | |
| Price Per Share | 15.98 | 10.59 | 17.0 | 15.109999999999998 | 27.99 | 37.92 | 27.349999999999998 | 28.400000000000002 | 23.18 | 20.45 | 14.48 | 4.38 | 3.58 | 4.870000000000001 | 5.87 | 2.43 | 7.41 | 2.79 | 0.77 | 0.05000000000000001 | 0.045000000000000005 | 0.05000000000000001 | 0.25 | 0.625 | 1.2799999999999998 | 1.13 | 1.1299999999999997 | 1.1299999999999997 | 2.88 | 4.25 | 6.999999999999999 | 19.0 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.34851772593268787 | -1.0686076290605202 | 1.185916597246043 | 1.2853703219052603 | 0.5614653652663714 | 0.21800753517697413 | 0.2245382709122364 | 0.24345639271703048 | 0.20939296044476166 | 0.2637830876308434 | 0.3010326059311257 | 0.6253628925837952 | 0.6350390372470038 | 0.3394280441237968 | 0.706596256446159 | 0.4582991974763148 | 0.1357297490802612 | 0.2650755868145781 | 0.007676823998781545 | -0.19200947207774485 | -0.17741752152539 | 0.7030161433336617 | -0.06543997894286607 | -0.033564177066506114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.04885796474195782 | 0.0730347745203339 | 0.04560151948536478 | 0.050972747752628424 | 0.027529210072001493 | 0.019306375888647104 | 0.025197781491232012 | 0.024404567673517265 | 0.027641794770564672 | 0.028045726493641062 | 0.03418571829520132 | 0.10925061547126114 | 0.09103305191264933 | 0.06590353617127145 | 0.09211699455368368 | 0.2018014803560344 | 0.02782423604652048 | 0.047455306025877386 | 0.0019772944706834103 | 0.033062633627289235 | 0.04668088972104763 | 0.06403468102940846 | 0.05412845285072799 | 0.005404273735461184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.24364735311095767 | 0.18313942819392962 | 0.2817724281138915 | 0.2115471916140481 | 0.26769211392225706 | 0.23432522420571325 | 0.3727563876962061 | 0.38968462024889033 | 0.3915999611479634 | 0.4280116610764553 | 0.4134909900950714 | 0.42327669856732436 | 0.4036123138976214 | 0.4061485759219862 | 0.3763965133502231 | 0.3934360667425528 | 0.3969579537479424 | 0.3546697506473205 | -0.07521430429309246 | -1 | -1 | -1 | -1 | -1 | 0 | 0 | -1 | -1 | -1 | -1 | -1 | 0 | |
| Short Term Coverage Ratio | 4.86202644378982 | 0 | 8.758847490563923 | 0.4940823919594606 | 0.9358082322098207 | 2.237439592388398 | 6.673294293885333 | 0 | 0 | 20.821404456448345 | 10.50103699739078 | 5.462683696237593 | 4.321326270355111 | -0.40101700736616064 | 1.861625089464923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | -10 | -16 | 0 | |
| Capital Expenditure Coverage Ratio | -17.658870365762628 | -66.24106960604205 | -32.435372266814284 | -1.7046933085501859 | -7.477284779918685 | -34.185856484920514 | -53.05543525335643 | -14.762981880092424 | -18.474260679079958 | -13.310240638825942 | -116.26592592592593 | -52.08987527512839 | -45.98288100208768 | 5.388778934888041 | -49.58241380441557 | -74.05421679147938 | -2.073002584776822 | -664.1849213634946 | -17.814124840017275 | -9.457452108659458 | 0 | 30.366904705030894 | -3.8129237376104017 | 10.473976216169081 | -16.333333333333332 | 0 | 0 | 4 | 4 | 3.3333333333333335 | 5.333333333333333 | 7 | |
| EBIT Per Revenue | -0.0000000007186065930717701 | -0.010234260111985527 | 0.01852474169920961 | 0.014662975288272416 | 0.059131251257517156 | 0.18598691940918846 | 0.22719559099686668 | 0.237685122627096 | 0.3202358821979566 | 0.34555183656668725 | 0.33389671236788543 | 0.19470695231144813 | 0.14928650807354965 | 0.25957387486343964 | 0.2191528552201445 | 0.36134965834278293 | 0.47502870084553345 | 0.4092865831897495 | 0.30777633623586265 | -0.03252161300239424 | -0.04344557173932904 | 0.007671147863963582 | -0.226147918231532 | -0.16271172060053252 | 0.14814814814814814 | 0.24705882352941178 | -48 | -3.75 | -1.3 | 0.08333333333333333 | -2.25 | -4 | |
| Days of Sales Outstanding | 77.68179668894825 | 262.23585009054045 | 81.50536925135334 | 77.33670777519879 | 99.90773949247938 | 211.98697888848966 | 115.97083317817416 | 33.56850175619337 | 56.252890892590536 | 120.66638503449994 | 200.28041665698186 | 228.99731050348413 | 94.21017794130017 | 97.42886532972348 | 89.93791199290433 | 90.89492149705877 | 163.50039512349187 | 1311.3143980413754 | 2365.2591787422293 | 4049.926321199514 | 30.224291112861447 | 47.351478734646584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.833333333333336 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | -1533.8239502191539 | -1258.6251337901508 | 0 | 1727.0112241707932 | 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 | |
| Days of Payables Outstanding | 0 | 0 | 781.9320736720188 | 41.53155240711929 | 0 | 343.44843234739466 | 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 Conversion Cycle | 77.68179668894825 | 262.23585009054045 | -2234.250654639819 | -1222.8199784220712 | 99.90773949247938 | 1595.5497707118882 | 115.97083317817416 | 33.56850175619337 | 56.252890892590536 | 120.66638503449994 | 200.28041665698186 | 228.99731050348413 | 94.21017794130017 | 97.42886532972348 | 89.93791199290433 | 90.89492149705877 | 163.50039512349187 | 1311.3143980413754 | 2365.2591787422293 | 4049.926321199514 | 30.224291112861447 | 47.351478734646584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60.833333333333336 | 0 | 0 | |
| Cash Conversion Ratio | 1.0620744354488725 | -14.58035674169924 | 11.48517665506934 | 1.53614237110704 | 1.8187642430236057 | 1.9658524916489395 | 2.291204937578903 | 1.2211648727492204 | 2.0591919912850756 | 1.6899490327177071 | 2.661359513030503 | 4.684514383742412 | 5.476602516286239 | -0.24971899829984848 | 1.3125760535080437 | 1.3196533644369781 | 0.009950374695235135 | 8.924504476093947 | 4.1457325542061385 | -61.078482929885865 | -12.73971327896337 | -119.87898833232467 | -0.6344945465313306 | 3.228521856462057 | 4.083333333333334 | 4.0 | 0.20833333333333334 | 0.26666666666666666 | 0.3076923076923077 | 0.7142857142857143 | 1.6 | 1.4 | |
| Free Cash Flow to Earnings | 1.0019304730407197 | -14.360246214674035 | 11.13108247170089 | 0.6350170112535986 | 1.5755256481919422 | 1.9083476433349569 | 2.2480198251274133 | 1.138446836334373 | 1.9477292363171932 | 1.5629829561023731 | 2.638469233769096 | 4.594583003430984 | 5.357501616191755 | -0.2960595517567953 | 1.2861034404826739 | 1.3018332669244645 | 0.005150392887056933 | 8.911067699393609 | 3.9130109026269797 | -54.620244259667174 | -12.73971327896337 | -123.8266737976946 | -0.4680882425518614 | 3.5367640932047815 | 3.833333333333334 | 4.0 | 0.20833333333333334 | 0.3333333333333333 | 0.3846153846153846 | 0.9285714285714286 | 1.9 | 1.6 | |
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