ALK Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 21.176771276595744 93.7698548275862 13.631343723849373 -4.911553175210406 10.86105624187256 17.159143020594964 9.434625635416667 13.468320159705161 12.187865837264152 13.378831735537188 10.103540059055119 9.641796582278483 11.018574539877301 8.087412106730387 10.179 -7.822168874172185 8.028210000000001 -28.490313688212925 -170.09523751864404 -58.79136666666667 53.86843851851851 -4.8458760539629 -19.522048101265824 -11.18904694167852 6.902507451564829 8.319284565916398 7.908163289882596 7.902631578947368 12.68063583815029 8.906395632683857 -6.082788628640777 -2.591283847173145 28.15533962985437 13.896766787790696 7.887453848339161 8.438818533333333 15.882352866541353 14.184397175141244 7.678571376689188
Price to Sales Ratio 0.47732028102819873 0.5638245469624715 1.0550165641191709 1.8001682557487382 0.9511618551417834 0.9073748184898355 1.1473575639726374 1.8484593845894453 1.8462504876741694 1.507860134128167 0.9954612781225757 0.654242585355379 0.6239384582426235 0.5299034992041333 0.3640703570798282 0.2902399251897559 0.28623110382201944 0.4494333313339731 0.3372977183342856 0.33024007269256184 0.2974574280104712 0.2584060518861562 0.36018538932224764 0.361285136873048 0.4449166666666667 0.5453543763503188 0.3291658170561688 0.1886069589247582 0.15476190476190477 0.15252884571532813 0.1665852775192768 0.1972386575443787 0.2626811577785326 0.22829454512893982 0.36919996736906713 0.3885752639980354 0.29759832787404905 0.5361175101430706 0.4590835610716759
Price to Book Ratio 1.2099541089229275 1.4252231603773584 1.714228439884241 2.1362396006655575 1.9284581505426 1.999079045587843 2.617699598265896 3.7404341896963493 4.286731742015761 3.8054504936530327 2.529619689502218 2.144129289232935 2.3085188303341906 1.8377820633484163 1.4194568807339452 1.6057896525679758 0.9800061035156251 1.6923664596273291 1.2126170871918802 1.3530504061371842 1.0786471670127558 0.8764997712368461 0.940047421674997 0.9121999304186479 0.9952901042226282 1.310853704876504 1.204609766857774 1.102018348623853 1.0323529411764707 1.0491013080437896 1.1268475337230217 0.8530438101008142 0.839849401064292 0.7019805837004405 0.9896805208942674 1.032481876019576 0.7777440836708395 1.416838769751693 1.2352484388586957
Price to Free Cash Flows Ratio -11.208426238738738 -21.49664656126482 8.828973306233062 -14.589545454545455 8.140499269005847 31.908704255319147 16.05893725177305 15.484763573446328 13.725511593625498 24.089860714285713 12.36770686746988 17.021272178770953 8.729881642903434 5.478147234960884 -9.299522163786627 -4.277797786720322 -2.8476908342792284 -6.451099870856651 -6.30774293752357 6.667960785767235 -51.944565714285716 -7.522524869109947 -7.330046577946768 -4.284259259259259 -3.943450404427416 -3.413321240105541 -2.448892310468349 -6.402985074626866 9.881756756756756 -4.509944937633442 9.944876646825398 -0.8537058541909197 -4.707792178368506 -2.5673940789473684 -241.6941214955357 0 0 0 0
Price to Operating Cash Flow Ratio 4.739563095238095 3.8354383497884346 6.326002233009709 -27.433333333333334 4.85026263066202 6.274933472803348 5.696377742138365 7.909965808080809 6.52481706439394 7.85844 5.232006472986749 4.046225391766269 3.870749245689655 3.667598302329781 4.054262692433672 6.47007151552039 2.082004668049793 3.331681858603824 3.6909227707245313 2.6931374550898206 2.0473646396396394 4.616232128514056 2.7708260869565216 2.9682641509433965 2.8061693426234475 3.3362959381044486 2.7902096597831383 1.3472409152086138 1.74800796812749 1.3922557637737367 3.875426157216495 10.891089040841583 3.515151493181818 2.316127797965116 3.144719052915892 0 0 0 0
Price Earnings to Growth Ratio 0.07058923758865249 -1.0660739447660097 -0.10017760585396589 0.018210393234291702 0.1433336418537085 -0.3152587833264971 0.45412936827192174 -5.564099765978192 0.25457831912416234 0.5781566571428574 0.16093495951209222 0.3170667722249271 -4.820626361196308 0.07638111434134252 -0.05318241573033708 0.035680068548855574 -0.024866137168141594 -0.05027702415566987 2.7215238002983044 0.28306954320987654 -0.4826612091259258 -0.023906321866216974 0.4442948878219118 0.07362740733643378 -1.530055818430204 1.023272001607717 0.09156820651443007 0.07437770897832817 -0.5325867052023123 -0.051657094669566375 0.09575875167860232 0.0010552739649121407 -0.4149207945452223 -0.2010596045893122 0.5170664189466783 0.04663557610526316 -0.39705882166353385 -0.4176516946013811 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.6066382596994842 0.6737588652482269 0.9822099724379855 0.9379536408335285 0.6363636363636364 0.6074099252209382 0.8011913626209978 0.8080409932991722 0.9208194905869325 1.0508677438659486 1.1151898734177215 1.1572285143237842 1.056202833311267 1.1663157894736842 1.2988871224165341 1.1087435709037472 1.001657060518732 1.271367348588987 1.3214653397391902 1.2977123158884363 1.128661293493218 1.2550456356858208 1.1906902935731287 1.13351153629713 0.9405204460966543 1.0055143563415099 0.8971054299598563 0.6179497735693701 0.7607913669064749 0.6495412712896101 0.8172876304023845 0.7462019660411081 0.9013184178985217 0.566554054054054 1.0451306413301662 0.8273092369477911 1.1873817034700316 0.9371387283236994 2.091005291005291
Quick Ratio 0.48755326306346713 0.6012854609929078 0.9175645201703834 0.8958089440412081 0.5760699781318338 0.5445275322909585 0.7304542069992555 0.7418210484824596 0.8527131782945736 0.8833034111310593 0.9379746835443038 0.9207195203197868 1.5331656295511717 1.7170526315789474 1.853497615262321 0.8773695811903013 0.6922190201729107 0.8198431309129134 0.94955387783116 1.0167136738744385 0.9170434440731275 0.9785319449800746 0.9841311822269241 0.765053460889139 0.6523355422660417 0.7172466248336186 0.6027889287978027 0.3530259365994236 0.5026978417266187 0.41691066285167017 0.3055141579731744 0.2719690199582961 0.3212145425489413 0.3185810810810811 0.34489311163895486 0.5794606999426276 0.9772870662460568 0.7702312138728323 1.9671957671957672
Cash Ratio 0.0630186140390222 0.0749113475177305 0.11776497118516663 0.32076797003043783 0.06904092471102781 0.03569000679809653 0.07222635889798958 0.12928655892786756 0.040420819490586936 0.06403351286654697 0.05063291139240506 0.08127914723517655 0.7552628094796769 0.847719298245614 0.9475357710651828 0.20800881704628948 0.14719020172910663 0.18654483706638636 0.06314344543582705 0.05672203071137574 0.18960094358167878 0.3458028024167631 0.6483734461782598 0.14223410241980866 0.2141587198965573 0.055904164289788935 0.21677582928375239 0.10168793742280774 0.05800359712230216 0.027647606772651146 0.08107302533532042 0.020554066130473638 0.07630842988413904 0.09763513513513514 0.06365795724465559 0.2782558806655192 0.6649842271293376 0.47832369942196534 1.566137566137566
Debt Ratio 0.1700770493873942 0.2713395420488761 0.2928822306644685 0.35974654705966114 0.24682521357654122 0.19272360703812316 0.23906569886469384 0.29618121679863685 0.1050053574161947 0.12991425335706197 0.14919492977046933 0.1874659400544959 0.25156881616939364 0.3058002790512258 0.3721163490471414 0.4577336641852771 0.37074973835979425 0.2822594491182458 0.31503164556962027 0.31274362818590706 0.34167893961708395 0.3142638941923838 0.3089849342150113 0.2569961977186312 0.18508325306178616 0.11473611271509412 0.2805426912791077 0.3623608357480555 0.47814831734429725 0.5220581696967025 0.5118942731277533 0.4602780536246276 0.43108286563222187 0.3360093988643039 0.2690767646722343 0.24390577923856477 0.29937659393595917 0.46271766631939276 0.45512104283054006
Debt to Equity Ratio 0.6547532214928277 1.015461215932914 1.0749802683504341 1.68153078202995 0.7404756407296237 0.5606504932018128 0.742485549132948 1.008188331627431 0.28452924097884696 0.37752703338034793 0.42927550517496305 0.7262491203377903 1.1198800342759212 1.38841628959276 2.1272935779816513 3.34380664652568 1.6259765625 1.299604743083004 1.4434509424842918 1.5688929001203369 1.651735390091961 1.3806618880585633 1.1050835060343778 0.7838339325060883 0.4335446438164822 0.25167827739075366 0.904902167052388 1.7438532110091742 2.9552941176470586 3.59115528184109 3.483213429256595 2.1566498642884837 1.5125977410947002 1.0079295154185022 0.687920444574437 0.5810766721044046 0.7779823269513991 1.7545146726862302 1.5180124223602485
Long Term Debt to Capitalization 0.3466243050039714 0.46763392857142855 0.47594098993519923 0.5467571644042232 0.38427637190787606 0.3012295081967213 0.3953163229639986 0.4735991379310345 0.1914822266934943 0.24386775684322787 0.2709306503772907 0.3800174520069808 0.4849955869373345 0.543010752688172 0.6608323609490471 0.7068201948627104 0.5234105929442427 0.5381285207594408 0.5393777480937274 0.5981624758220503 0.573588008348618 0.5664506744247554 0.5127702542171537 0.41399932042133875 0.265835765559675 0.17845993756503642 0.457853313562222 0.5972509606857819 0.7108450129269288 0.7551428476334581 0.7590291823172494 0.6541504626525413 0.5915059742103396 0.45283625261128074 0.39901564422569874 0.358249581239531 0.42845117845117847 0.6220942631691192 0.5924050632911393
Total Debt to Capitalization 0.39568028210402584 0.5038356520608503 0.5180677063522252 0.627078679573095 0.4254444149641815 0.3592415442432525 0.42610714878089234 0.5020387359836901 0.22150468195027445 0.274061433447099 0.3003448275862069 0.4207093355075418 0.5282751930150774 0.5813125189451349 0.6802346901356803 0.769787174850466 0.6191892896987727 0.5651426607081471 0.5907427554148946 0.6107272514345942 0.622888466271395 0.5799487508007687 0.5249594625897614 0.43940969964894033 0.3024284215260081 0.20107265735681037 0.47503865694720565 0.635549016985422 0.7471743010113028 0.7821898980513262 0.776945707408398 0.6832084510502395 0.6020055325034578 0.501974550241334 0.40755501646161846 0.3675196037969459 0.4375647131911369 0.636959639418152 0.6028613714849531
Interest Coverage Ratio 7.429752066115703 3.595744680851064 2.9145299145299144 -20.149425287356323 11.11111111111111 8.808219178082192 14.046511627906977 44.96666666666667 162.25 34.357142857142854 23.942857142857143 11.565217391304348 5.142038946162658 4.354570637119114 2.8783638320775027 -1.683284457478006 1.8307426597582037 -1.6378986866791745 0 20.46153846153846 4.625 0 0 0.5722222222222222 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.38989974006684 0.36593548387096775 0.2520802741067058 -0.04630912329309321 0.5369504209541628 0.5682358535425582 0.6189178668742702 0.46903553299492384 2.309037900874636 1.2826899128268991 1.1262916188289323 0.7296511627906976 0.5325579615884919 0.36090470603571895 0.1645822102425876 0.07422298518250812 0.2894894894894895 0.39085853319429964 0.22760756738657292 0.3202301054650048 0.31896551724137934 0.1375234728819176 0.3070049641478213 0.3920698328155052 0.818091697645601 1.5611474584801208 0.4770983492211114 0.4690656565656566 0.1998407643312102 0.20982837610222024 0.08347676419965576 0.03631787126932758 0.15795519816197587 0.3006993006993007 0.4574829931972789 None None None None
Margins
Gross Profit Margin 0.18521005179359293 0.17229939871449304 0.2192357512953368 -0.1160964666292765 0.22537296435485707 0.20244433688286545 0.7553838358246769 0.34665317821615244 0.3388710253662022 0.268070044709389 0.25116369278510475 0.2035645265192184 0.5022928343137709 0.7478798632674895 0.7900464733219601 0.5125866870529132 0.7466058185966914 0.6659369001919386 0.28309750277282963 0.3294294735296277 0.34313645287958117 0.328672271930219 0.31631556821897333 0.3335017453610141 0.4329010566762728 0.44216683353533226 0.4076693112567552 0.3246451450822761 0.36493827160493825 0.3631139690792174 0.3503500841974652 0.33225748610364 0.38967391304347826 0.394937917860554 0.43622476813966177 0.5083497053045186 0.4716821639898563 0.5124919923126201 0.4669898430286242
Operating Profit Margin 0.08622674084020718 0.03504043126684636 0.05521373056994819 -0.4915872125630959 0.07971757203052045 0.07780735721200387 0.15302761591081834 0.227448996796493 0.23186852447302608 0.17921013412816691 0.16252909231962762 0.11423663302555292 0.10396498216684423 0.12305925945254807 0.07865168539325842 -0.047015781139081524 0.06046776953793497 -0.026181621880998082 -0.0024871441535307365 -0.029297305235332992 -0.0045402486910994765 -0.03997122431545344 -0.05689196132467654 -0.009461693918794782 0.09601344860710855 0.1111872266427781 0.07991261354490053 0.0558975003140309 0.05354497354497355 0.05700582234991867 -0.014889657006115395 -0.08508158508158509 0.03134057971014493 0.027220630372492838 0.0762684124386252 0.08668958742632613 0.048323471400394474 0.08071748878923767 0.07179132040627885
Pretax Profit Margin 0.030980241703433723 0.008189923284262907 0.1018458549222798 -0.5098149186763881 0.11570436169001252 0.0707889641819942 0.14682036990119077 0.22677457427078065 0.23436941764916042 0.18163189269746646 0.1582622187742436 0.11037148378784625 0.0911806938718792 0.10591550765858623 0.05967998117536326 -0.05821001474362475 0.05750142612664005 -0.026331573896353166 0.046112997008705005 -0.007562963506865409 0.011861910994764397 -0.04577132323186907 -0.026857863515344013 -0.007211096821605732 0.10600384245917387 0.10770933234968647 0.07105898585719214 0.04038437382238412 0.02398589065255732 0.031134370106869765 -0.040592041123814586 -0.11269499731038192 0.014673913043478261 0.026743075453677174 0.07561374795417349 0.07674361493123773 0.03127641589180051 0.05957719410634209 0.07802400738688828
Net Profit Margin 0.022539804335315557 0.006012855069458843 0.07739637305699482 -0.3665171060011217 0.0875754469878146 0.05287996127783156 0.12161135039270332 0.137244983982465 0.15148267238299393 0.11270491803278689 0.09852598913886734 0.06785484217307279 0.056626059567372274 0.06552201028103227 0.035766809812341906 -0.037104788947742044 0.0356531660011409 -0.015774952015355087 -0.0019829933115988302 -0.0056171525075262504 0.005521924083769634 -0.05332494042534059 -0.01845018450184502 -0.03228917876171229 0.06445725264169068 0.06555303788796965 0.04162354835000575 0.02386634844868735 0.012204585537918871 0.017125765798634864 -0.027386333421962245 -0.07611619150080688 0.009329710144927537 0.016427889207258836 0.04680851063829787 0.04604616895874263 0.01873767258382643 0.03779628443305574 0.059787626962142196
Operating Cash Flow Margin 0.10070976405140994 0.14700393945676965 0.16677461139896374 -0.06561974200785194 0.19610522719508028 0.14460309777347533 0.20141879908791488 0.2336874051593323 0.2829581993569132 0.19187779433681074 0.19026377036462375 0.1616920764440627 0.1611932002408634 0.1444824256973619 0.0897993999647038 0.04485884344454759 0.1374786081003993 0.1348968330134357 0.09138574261419016 0.12262280637344886 0.14528795811518325 0.05597769884447642 0.12999205941426503 0.12171596546022415 0.1585494716618636 0.16346103177530696 0.11797171438427044 0.13999497550558976 0.08853615520282188 0.10955519070856326 0.04298502171408313 0.018110095033171958 0.07472826086956522 0.098567335243553 0.11740316421167485 None None None None
Free Cash Flow Margin -0.0425858430845962 -0.026228488492639437 0.11949481865284975 -0.12338754907459339 0.11684318414759139 0.028436592449177157 0.0714466683557132 0.1193727870510875 0.1345123258306538 0.06259314456035768 0.08048875096974399 0.03843676186386086 0.07147158275047477 0.09673042298358688 -0.03914936172716042 -0.06784797684704855 -0.10051340559041641 -0.06966770633397312 -0.05347359930091083 0.04952639694544387 -0.005726439790575916 -0.0343509734274538 -0.049138212901116356 -0.0843284953150836 -0.1128242074927954 -0.15977235600990675 -0.13441416580430032 -0.029456098480090443 0.01566137566137566 -0.03382055608762408 0.016750864131879817 -0.23103819257665414 -0.05579710144927536 -0.0889207258834766 -0.0015275504637206766 0 0 0 0
Return
Return on Assets 0.014841480358721739 0.004061340242279952 0.0342627768618737 -0.0930514025345294 0.05918571538520742 0.04004765395894428 0.0893355667225014 0.08158765159867695 0.12980254094596663 0.09788060184436176 0.08701610140459061 0.05740236148955495 0.04706448508180943 0.05004983057604146 0.024393179538615847 -0.028101736972704714 0.027834064441425995 -0.0129013269235486 -0.0015559071729957805 -0.0045877061469265365 0.004142120765832106 -0.04117054882493838 -0.013463767127956916 -0.02673003802281369 0.06155680932067337 0.07183277514724563 0.04722457765312113 0.028976666158304104 0.013171920207096087 0.01712380041815787 -0.02722466960352423 -0.07025819265143993 0.00850115549686365 0.016839631877814763 0.049079052739961104 0.05135579293344289 0.01884386511759705 0.02634320583420152 0.04823091247672253
Return on Equity 0.05713591052759543 0.01519916142557652 0.1257563799000263 -0.43494176372712146 0.17755714615562226 0.11650226606238337 0.2774566473988439 0.2777209143636984 0.3517212774782248 0.2844381758345087 0.2503696402168556 0.22237860661505982 0.2095115681233933 0.2272398190045249 0.13944954128440368 -0.2052870090634441 0.1220703125 -0.05940146809712027 -0.007129047849202513 -0.023014440433212997 0.02002373183031741 -0.1808754003355193 -0.048153114714128975 -0.08152615099153426 0.14419254324701838 0.15756808106396453 0.1523248474647591 0.13944954128440368 0.08141176470588235 0.11779190497600352 -0.18525179856115107 -0.3291973633191159 0.029829134086301768 0.05051395007342144 0.12547528517110265 0.12234910277324633 0.04896907216494845 0.09988713318284424 0.1608695652173913
Return on Capital Employed 0.07903296703296703 0.03459924250179138 0.03423694779116466 -0.17933503836317136 0.07148692810457516 0.0806775407779172 0.1498759305210918 0.18131720430107526 0.27459276496720963 0.2133037694013304 0.19680601221230626 0.13286713286713286 0.12183801975898383 0.13129175946547883 0.0717467131741347 -0.04955395683453238 0.06832318153984981 -0.03073510773130545 -0.002817544928419129 -0.033561845480926944 -0.004951378356677669 -0.042276964047936086 -0.05593313739897134 -0.010733639016256773 0.12802613039579863 0.17497304917489012 0.1311568220418947 0.10780038759689922 0.08738199401335482 0.08370088301206217 -0.02101313320825516 -0.10874298155150681 0.035992926245708934 0.03928866832092639 0.10533453887884267 0.12700125921928404 0.06267129545039284 0.07085285848172446 0.07028248587570622
Return on Invested Capital 0.05895720276098255 0.026312363347914033 0.027306460988975094 -0.14994290029835822 0.05535710319148148 0.06107139170076233 0.12720400618908564 0.11479482815577421 0.1802645508191223 0.13557422969187677 0.12486741944264543 0.0842519700824117 0.10960523867184946 0.12237570499561005 0.06321715791632766 -0.03438872916300154 0.045348931449117745 -0.04686344959923915 -0.001785325985164178 -0.02550956875218858 -0.0025219587970668872 -0.032001570166493784 -0.049588872368770257 -0.009670626260984293 0.08506700459347452 0.10915157649434497 0.08506133720655039 0.06776243316424116 0.04582309668053268 0.046644617375743325 -0.014676288769382217 -0.07002109508076096 0.023348296998618935 0.0251358834991283 0.06655095135562683 0.08348443042964131 0.04650169517786625 0.05131745166122474 0.08092042474960069
Turnover Ratios
Receivables Turnover Ratio 27.221932114882506 32.58783783783784 11.311355311355312 7.429166666666666 27.185758513931887 22.579234972677597 23.14956011730205 19.63907284768212 26.40566037735849 20.725868725868725 33.921052631578945 35.823076923076925 31.65542521994135 31.90924229808493 30.409660107334528 31.384747215081404 25.405797101449274 0 23.955716586151368 27.40241448692153 20.255178127589065 17.73604465709729 25.639520958083832 26.518879415347136 27.908847184986595 26.879603399433428 23.958677685950413 22.84361549497848 16.016949152542374 18.779815858967954 14.98406374501992 13.21563981042654 18.00978792822186 16.009174311926607 15.48141891891892 15.512380952380953 14.33939393939394 11.591584158415841 11.430079155672823
Payables Turnover Ratio 41.03864734299517 36.126696832579185 24.11 36.851851851851855 46.58904109589041 49.93181818181818 16.091666666666665 42.119565217391305 58.74603174603175 63.37096774193548 60.328125 57.06153846153846 20.743243243243242 16.04983388704319 11.276461295418642 29.953020134228186 8.75270935960591 12.376666666666667 15.846953937592868 12.701668984700973 12.08352144469526 11.302800908402725 11.997540983606557 10.298793470546487 11.331094049904031 12.55753262158956 13.941813261163734 16.441896024464832 13.008670520231213 17.243579189990122 16.07456140350877 15.68 5.87958115183246 5.876623376623376 5.177354709418838 0 0 0 0
Inventory Turnover Ratio 73.23275862068965 76.76923076923077 77.7741935483871 69.82456140350877 94.47222222222223 109.85 33.87719298245614 82.44680851063829 72.56862745098039 67.74137931034483 64.35 63.94827586206897 48.51015801354402 21.42350332594235 15.585152838427948 34.396917148362235 19.064377682403432 0 48.47727272727273 43.48809523809524 35.06331877729258 20.7663421418637 20.47132867132867 22.78021978021978 21.74401473296501 24.00453514739229 21.828389830508474 22.49581589958159 20.09375 20.817391304347826 17.74818401937046 17.69121140142518 16.887218045112782 19.735202492211837 23.066964285714285 21.29787234042553 27.77777777777778 16.077464788732396 45.27450980392157
Fixed Asset Turnover Ratio 1.0879682771574664 1.0932789300691375 0.813595046765907 0.46853238733412167 1.0195053988157436 1.2186993068868899 1.2562062380649268 1.0430882870207527 1.1657642648896294 1.2486624796464294 1.3244284613408683 1.2903851482405098 1.2693811553726297 1.2294834777029195 1.073169191919192 1.1561237373737374 1.1835398170340614 1.4134802882577364 1.4640783387461864 1.4273437090604202 1.2542581571926945 1.2499157019219962 1.173095890410959 1.2583516356490578 1.418836036527191 1.7880900782059739 1.810743285446596 1.8441047023395878 1.7414004914004915 1.5309709694799596 1.6337966985230234 1.4102920723226704 1.346669919492559 1.494860079954312 1.7082945013979496 1.6836882365102337 1.7771657486229344 1.0436817472698907 1.3215375228798047
Asset Turnover Ratio 0.6584564860426929 0.6754428961557314 0.44269228012328865 0.25388010821586215 0.6758254444700993 0.7573313782991202 0.7345989205285688 0.5944672747318833 0.856880453084341 0.868467885455428 0.8831791709489552 0.8459582198001816 0.8311453320500481 0.7638628662547339 0.6820060180541625 0.7573614557485525 0.7806898394531163 0.8178362071079934 0.7846255274261603 0.8167316341829085 0.7501227295041728 0.7720692887145485 0.7297361783352648 0.8278326996197719 0.9550020641254988 1.0957962813257882 1.134563955384515 1.2141223120329419 1.0792599360438557 0.999885238388747 0.9940969162995594 0.923038728897716 0.9111918124793661 1.0250636381437244 1.04850703580826 1.1153108737332238 1.0056673278549164 0.6969787170709927 0.8067039106145252
Per Share Items ()
Revenue Per Share 81.85279685966634 76.15844367070117 49.3831109121003 28.88618874038072 71.22867641690799 67.06159214476993 64.06895488227511 48.00213666566847 43.60730060059358 39.632323083170284 36.85226216853692 32.93121004695367 30.087101944115393 26.745435765730555 23.731676671785568 25.194672976914404 21.84423676012461 21.97211312897019 26.475127208390262 25.352768159648537 22.936055238667066 20.945716868831465 20.197931997433866 20.586232980332827 19.736842105263158 20.28497520095776 29.430455709642917 27.835664335664333 26.25 24.585513529675588 21.197851650433957 20.913750130710945 20.700000129375 19.163839405488282 14.473863684441154 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 8.243375858684985 11.195591242489558 8.235849132037453 -1.8955042527339003 13.9683157715426 9.697313965755091 12.904691951205656 11.21749475950371 12.339043256759599 7.604562737642586 7.011650346651419 5.324715732307518 4.849836248345063 3.8642454357657305 2.131090325282703 1.1302038907079768 3.0031152647975077 2.9639684757110096 2.4194491607438953 3.108827581071522 3.33233263284299 1.1724930309651171 2.625570776255708 2.5056732223903175 3.129265888063097 3.3158029758850693 3.471961315176916 3.8968531468531467 2.324074074074074 2.6934706234115713 0.9111901134858166 0.37875000236718753 1.5468750096679689 1.8889285832343752 1.6992773949218423 None None None None
Free Cash Flow Per Share -3.4857703631010795 -1.9975208634343147 5.901025882954991 -3.564196030781693 8.32258535516998 1.9070031648137629 4.5775133713710625 5.730148838188042 5.865719426982309 2.4807117280076785 2.9661925523550856 1.2657690784635403 2.1503727963208137 2.5870973144994696 -0.9290799944157476 -1.7094075888066478 -2.195638629283489 -1.5307467250059306 -1.4157203437821029 1.2556312595405636 -0.13134193935755029 -0.7195057635802004 -0.9924902826521755 -1.7360060514372164 -2.2267935689367513 -3.240978279459552 -3.955870153452061 -0.8199300699300699 0.4111111111111111 -0.831495739273434 0.3550823328841636 -4.831875030199219 -1.15500000721875 -1.7040625106503906 -0.022109557182997945 None None None None
Cash & Short Term Investments 14.060843964671246 19.083035284271695 24.915442616921073 27.104090724989874 12.337867763366024 10.030025156211961 13.156292863461866 12.787620288611734 10.34485444758633 8.985196943408763 9.506111071403044 8.853312213610907 15.187791791512787 16.237926413935572 15.495602401228535 7.411330930302947 5.126479750778816 6.681119692137378 8.743474605910084 8.134144979336535 7.620646952867007 5.987719430422662 6.233254085059814 4.36554462934947 3.118838161686637 3.2773217034376603 3.598860486053265 1.7797202797202798 2.501851851851852 1.9610928389893856 0.5110179605528703 0.12937500080859377 0.35812500223828125 0.5289732175917969 0.21162004732298034 0.76630000291194 1.6840225643046174 1.318389829391195 3.0000000202702704
Earnings Per Share 1.844946025515211 0.45792968410747137 3.822073674867866 -10.587282300526528 6.237883175561127 3.5462143958451677 7.791512121482659 6.588052477803765 6.605750430386452 4.4667577245376355 3.63090558215996 2.2345420603043507 1.70371402689708 1.7524147172128857 0.8488063660477454 -0.9348430234157886 0.7788161993769469 -0.34660903028545825 -0.05250000017796611 -0.14241036524070144 0.12665115580906636 -1.116929104196489 -0.37265557190837384 -0.664712556732224 1.2721826179281055 1.329741747904909 1.224999996193025 0.6643356643356644 0.32037037037037036 0.4210457467483929 -0.5805314331280771 -1.591875009949219 0.19312500120703124 0.31482143053906253 0.677500002250437 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 7.057899901864573 2.668624710833195 2.7266257806065743 -14.200081004455244 5.678177142903496 5.217885255213827 9.804319419532344 10.918037828694448 10.111160446511338 7.102513935545792 5.989564720177257 3.7619505572212484 3.128005017071981 3.291273519066495 1.8665363674438087 -1.184547230553339 1.320872274143302 -0.5752655578692112 -0.06584745785033037 -0.7427677873338546 -0.10413539477634344 -0.8372259474120396 -1.1490999660364543 -0.19478063540090768 1.8950022751403002 2.2554301351120234 2.3518646335750057 1.5559440559440558 1.4055555555555557 1.4015174166542084 -0.31562874034147875 -1.7793750111210944 0.6487500040546875 0.5216517889746094 1.1038986050653974 0.0 0.0 0.0 0.0
Dividend Per Share 0.0 0.0 0.0 0.3645200486026732 1.4033209224604353 0.0 1.2011914520619098 1.1007065564880985 0.7945596036549741 0.502048802096792 0.20012865413480094 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.046968562550815295 0.15750000098437503 0.16875000105468752 0.1537500009609375 0.04895687661949545 0 0 0 0
Enterprise Value Per Share 46.15145240431795 54.45140481773608 59.85609093017119 65.82746051032807 81.4262952327647 67.88562444210012 81.20411821996412 99.85846702331716 75.50894837699516 56.703408763704815 33.40431956257595 19.989306160547606 12.691390669639745 8.641680950254031 6.09288287030574 15.128310472443113 11.499852024922117 10.777106012282871 10.816440684360813 9.946460311255072 9.649166166316418 7.950547163414449 9.593955432280461 9.462840393343418 9.487491468223874 9.909130750812384 13.36588396646911 11.777972027972027 13.190277777777776 14.625448497533265 13.935725976256604 14.424375064371095 14.87250005896875 10.127812535955078 8.846535559420674 0 0 0 0
Price Per Share 39.07 42.94 52.099999999999994 52.0 67.75 60.849999999999994 73.50999999999999 88.72999999999999 80.51 59.76 36.685 21.545000000000005 18.772499999999997 14.1725 8.64 7.312500000000001 6.2525 9.875 8.93 8.3725 6.8225 5.4125 7.2749999999999995 7.4375 8.78125 11.062500000000002 9.6875 5.25 4.0625 3.75 3.5312500000000004 4.125000000000001 5.4375 4.375 5.34375 0 0 0 0
Effective Tax Rate 0.2724458204334365 0.26582278481012656 0.24006359300476948 0.2810781078107811 0.24311023622047245 0.252991452991453 0.17169974115616912 0.39479553903345727 0.35365853658536583 0.37948717948717947 0.37745098039215685 0.3852140077821012 0.3789687579375159 0.38137472283813745 0.4006899950714638 0.3625703564727955 0.37996031746031744 -0.4009111617312073 0.38411078717201164 0.25728155339805825 0.5344827586206896 0.33988212180746563 0.3130434782608696 0.1464968152866242 0.3919347530584504 0.3913894324853229 0.41423948220064727 0.40902021772939345 0.49117647058823527 0.44994018700715316 0.32532751091703055 0.3611774065234686 0.36419753086419754 0.38571428571428573 0.38095238095238093 0.4 0.4009009009009009 0.3655913978494624 0.23372781065088757
Short Term Coverage Ratio 2.0547945205479454 2.711281070745698 1.6246056782334384 -0.1638655462184874 3.4166666666666665 2.4588477366255144 5.17915309446254 4.3584905660377355 13.773913043478261 8.803418803418804 8.384615384615385 4.6770186335403725 3.347763347763348 2.5031645569620253 1.957051282051282 0.266029792746114 0.8919319022945966 3.776658270361041 1.2057649667405765 6.254681647940075 1.718432510885341 2.5617283950617282 6.44212962962963 3.973013493253373 4.9639097744360905 11.404411764705882 7.149825783972125 3.1350210970464136 1.1884469696969697 1.4858306272872532 0.8723021582733813 0.2953216374269006 3.6995515695067263 1.6807817589576548 13.121951219512194 None None None None
Capital Expenditure Coverage Ratio -0.7028112449799196 -0.8485936564931179 -3.5273972602739727 1.1359223300970873 -2.4741379310344827 -1.2447916666666667 -1.5497076023391814 -2.0442477876106193 -1.9061371841155235 -1.484149855907781 -1.7332155477031803 -1.3118466898954704 -1.7965926690758907 -3.0256830601092894 -0.6963959854014599 -0.39801356589147285 -0.5776605944391179 -0.6594341005717637 -0.6308584686774942 -1.67754897036665 -0.962080173347779 -0.6197112991538078 -0.7256844850065189 -0.5907267053053945 -0.5842477876106195 -0.5057059015324421 -0.4674259681093394 -0.8261675315048184 -1.2149080348499517 -0.7641124329367857 -1.6385135135135136 -0.07268801727240014 -0.5725190839694656 -0.5257259296994397 -0.9871559633027523 0 0 0 0
EBIT Per Revenue 0.08622674084020718 0.03504043126684636 0.05521373056994819 -0.4915872125630959 0.07971757203052045 0.07780735721200387 0.15302761591081834 0.227448996796493 0.23186852447302608 0.17921013412816691 0.16252909231962762 0.11423663302555292 0.10396498216684423 0.12305925945254807 0.07865168539325842 -0.047015781139081524 0.06046776953793497 -0.026181621880998082 -0.0024871441535307365 -0.029297305235332992 -0.0045402486910994765 -0.03997122431545344 -0.05689196132467654 -0.009461693918794782 0.09601344860710855 0.1111872266427781 0.07991261354490053 0.0558975003140309 0.05354497354497355 0.05700582234991867 -0.014889657006115395 -0.08508158508158509 0.03134057971014493 0.027220630372492838 0.0762684124386252 0.08668958742632613 0.048323471400394474 0.08071748878923767 0.07179132040627885
Days of Sales Outstanding 13.408306157682716 11.200497615591955 32.2684585492228 49.13067863151991 13.426147363626011 16.165295256534364 15.767038256903977 18.585398752318326 13.822793854948197 17.610842026825633 10.760279286268425 10.188962851621216 11.53040900458567 11.438692169193436 12.002764868521679 11.629853109812702 14.366799771819737 0 15.236446744866063 13.319994125853587 18.020083442408374 20.579560271570525 14.235835396328646 13.763779165901157 13.078290105667627 13.579069399799756 15.23456364263539 15.978206255495541 22.788359788359788 19.43576032592998 24.359212975272534 27.61879146494531 20.26675724637681 22.799426934097422 23.576650300054556 23.529592337917485 25.454353338968723 31.488362161007903 31.933287165281627
Days of Inventory Outstanding 4.984108298999412 4.754509018036073 4.69307341352136 5.227386934673367 3.8635695383710673 3.3227127901684117 10.77421025375453 4.427096774193549 5.029721696838692 5.388139475693561 5.672105672105672 5.707737934753303 7.524197301070265 17.037362864831298 23.419725413281032 10.611416087833296 19.14565511031067 0 7.529301453352086 8.393101560361346 10.40973908711626 17.57651865246802 17.829814852770376 16.02267245537868 16.7862285085119 15.20546004156433 16.721343298068522 16.225239468055427 18.16485225505443 17.53341687552214 20.565484311050476 20.63171321160043 21.613980409617096 18.494869771112864 15.823495258370428 17.137862137862136 13.139999999999999 22.702584318878667 8.061931572109138
Days of Payables Outstanding 8.894055326662743 10.103331663326653 15.138946495230194 9.904522613065327 7.834460452807997 7.309968138370506 22.68254790264112 8.665806451612903 6.21318562550662 5.759735301603461 6.05024605024605 6.396602857913185 17.596091205211724 22.74166839163734 32.36831045110675 12.185749495854807 41.701373255290406 29.49097764610827 23.032817627754337 28.736381056665753 30.20642630300766 32.29288058401983 30.422900867664136 35.441044724691615 32.212246972135176 29.066219535235213 26.18023876540813 22.199386217799685 28.05820928682515 21.16729920038191 22.706684856753068 23.278061224489797 62.079252003561884 62.110497237569064 70.49932262434682 0 0 0 0
Cash Conversion Cycle 9.498359130019386 5.851674970301374 21.822585467513967 44.45354295312796 9.455256449189081 12.178039908332268 3.8587006080173865 14.346689074898974 12.639329926280267 17.23924620091573 10.382138908128049 9.500097928461336 1.4585151004442096 5.734386642387392 3.0541798306959578 10.05551970179119 -8.18891837316 -29.49097764610827 -0.26706942953618906 -7.023285370450818 -1.776603773483025 5.8631983400187195 1.6427493814348857 -5.654593103411777 -2.347728357955649 -0.2816900938711271 5.775668175295781 10.004059505751286 12.895002756589069 15.801878001070211 22.218012429569942 24.97244345205595 -20.19851434756798 -20.816200532358778 -31.099177065921836 40.66745447577962 38.59435333896872 54.19094647988657 39.995218737390765
Cash Conversion Ratio 4.468085106382979 24.448275862068964 2.1548117154811717 0.17903596021423107 2.2392717815344603 2.734553775743707 1.65625 1.7027027027027026 1.8679245283018868 1.7024793388429753 1.9311023622047243 2.382911392405063 2.8466257668711656 2.2050975706889684 2.510690789473684 -1.2089771891096392 3.856 -8.551330798479086 -46.08474576271187 -21.83006535947712 26.31111111111111 -1.0497470489038785 -7.045569620253165 -3.7695590327169275 2.4597615499254846 2.4935691318327975 2.834254143646409 5.865789473684211 7.2543352601156075 6.397097332564023 -1.5695792880258899 -0.2379269729093051 8.009708737864077 5.999999999999999 2.508158508158508 0 0 0 0
Free Cash Flow to Earnings -1.8893617021276596 -4.362068965517241 1.5439330543933056 0.3366488140780413 1.3342002600780234 0.5377574370709383 0.5875 0.8697788697788698 0.8879716981132076 0.5553719008264463 0.8169291338582677 0.5664556962025317 1.262167689161554 1.476304261250498 -1.0945723684210527 1.828550404709345 -2.8191999999999995 4.416349809885931 26.966101694915253 -8.816993464052288 -1.037037037037037 0.6441821247892073 2.6632911392405063 2.611664295874822 -1.750372578241431 -2.437299035369775 -3.2292817679558006 -1.2342105263157896 1.283236994219653 -1.9748346722293726 -0.611650485436893 3.035335689045937 -5.980582524271845 -5.412790697674418 -0.03263403263403264 0.0 0.0 0.0 0.0

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