BESI.AS 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 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | 59.32951179722618 | 18.64079311303015 | 20.270439103072928 | 27.175345778739533 | 30.848173703188902 | 10.974678857509533 | 15.421110241589746 | 18.24036031093326 | 14.686917659554918 | 9.813428293267876 | 19.155510786137995 | 13.886287346506704 | 6.979003382241718 | 3.6065565013832734 | 16.74433372881356 | -1.524716398350663 | -22.183202383551674 | 13.772849048986016 | -26.346620780743365 | -22.99937343962005 | -15.368988602196366 | -7.853279307167167 | -18.171584041271576 | 17.202218766951056 | 154.6041680625223 | -65.63720811628706 | 20.9403185208645 | 11.703783117460159 | |
| Price to Sales Ratio | 18.149934297120904 | 6.205612268141389 | 7.640170908265686 | 8.28973293133153 | 7.042697077565157 | 2.846927674141407 | 4.5003049702722775 | 3.169340048111888 | 2.060002482674983 | 1.836379514990879 | 1.2033432125709982 | 0.7907553736299868 | 0.5645075672550753 | 0.4826215936824539 | 0.5945222928372923 | 0.34156325289995243 | 0.7323730878050831 | 0.7779288610865573 | 0.8310398904536235 | 0.9878837158884777 | 2.426072888265102 | 1.6051724249902937 | 2.0562989616451546 | 1.6046555466940475 | 3.5575584981847466 | 0.895052837949369 | 1.088733761774782 | 0.9215242875503826 | |
| Price to Book Ratio | 24.93114181835871 | 7.136994662622393 | 9.244304041588624 | 9.68307494574148 | 8.403706049899236 | 4.017770165638921 | 6.144935830122755 | 3.464335797513766 | 2.1758330720987487 | 2.125339298799863 | 1.1666020392067387 | 0.8205097950294549 | 0.7236199883156043 | 0.7765257693224098 | 0.5644036667030421 | 0.34980263517959964 | 0.6834822501527646 | 0.7657255371245585 | 0.7524801053913289 | 0.7051715064837838 | 1.130370512747496 | 0.6663463119561055 | 1.3513087388082072 | 1.2822838570446777 | 2.812425117946035 | 1.074551838192967 | 1.6004386298089297 | 0 | |
| Price to Free Cash Flows Ratio | 58.1899246039922 | 18.4240503875971 | 22.944734475277766 | 25.64690465676431 | 24.03515809509654 | 9.003346633805883 | 17.05077613531419 | 13.595536541037186 | 9.3774797549927 | 12.096180484810544 | 48.63276874445149 | 9.49780863004081 | 5.655056394668301 | -219.52343264248705 | -6.630806667420814 | 4.094784819451131 | -31.974529320744818 | 16.524052536384847 | -19.556649149923537 | -15.555101127486154 | -31.46109284618988 | -14.637444333523446 | 26.711912040671663 | 55.198014441688294 | 102.53886538127051 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 50.372568068101195 | 16.499924376897006 | 20.603472115034347 | 22.186129346706736 | 20.885981662697915 | 8.122044420835246 | 15.864797427359916 | 12.04982245252251 | 8.315688059521195 | 9.490620794597177 | 16.905025912823056 | 5.518332633148918 | 3.785853069664397 | 13.859346581615963 | -22.270642454407295 | 2.177571409917214 | 217.3242073083779 | 11.899591717737419 | -242.94357688348617 | -27.150858223004175 | 39.16807376163094 | -31.630870464642868 | 20.646674928162867 | 26.32723149949583 | 77.05026415058006 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -2.396912276607938 | -1.0294169331076348 | 0.1962351019552805 | 0.43480553245983256 | -0.9254452110956672 | -0.39783210858472057 | 0.09252666144953849 | 0.5389197364593918 | -0.4548206759087975 | 0.02917505708809369 | 1.2131823497887393 | -0.28544035101152665 | -0.14803946568391524 | 0.0046536212921074495 | -0.1458377453799891 | -0.002864293454006745 | 0.14765639801111136 | -0.043734739453022635 | 2.6050591333768733 | 0.38332289066033415 | 0.8299253845186035 | 0 | 0.0956399160066925 | 0.03019825238085452 | -0.7135576987501028 | 0.5460188065715648 | -0.49359322227752034 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 5.015499187513208 | 6.509774760061435 | 4.990713196643529 | 7.444691878682774 | 6.351872373828323 | 5.980807720508095 | 5.211906812682006 | 4.71692058479772 | 4.435150417785957 | 3.358364223364821 | 3.663104019268403 | 2.9256090801744703 | 3.046328716337985 | 2.4740029572015962 | 2.3556355308359236 | 2.852326085726678 | 3.4045868581358487 | 3.3084012071259368 | 3.181197714557507 | 5.1848453890085775 | 6.379168723171372 | 5.987196134994343 | 6.931765387102188 | 3.5451409609523297 | 2.409884784612818 | 2.4151696606786426 | 2.3385518590998045 | 0 | |
| Quick Ratio | 4.310552126675071 | 5.849372094154603 | 4.471339922592201 | 6.910224070315118 | 5.77018977697742 | 5.266621088718467 | 4.648250687010377 | 4.12300846849433 | 3.601270425503495 | 2.4952007217940495 | 2.3965577801194238 | 1.9997108224690943 | 1.1261521033932342 | 0.7018796459460007 | 0.9968509733355144 | 1.8561541797884176 | 2.3810987835850823 | 2.286416588246747 | 2.0235578970519734 | 3.886111524865552 | 4.974285387320928 | 4.806826759528101 | 5.856429047591347 | 2.784939158270229 | 1.7351323890460166 | 1.746506986027944 | 1.4911937377690803 | 0 | |
| Cash Ratio | 1.373408728221346 | 3.4170726452662086 | 2.406438921408694 | 3.6990915003054607 | 3.213718428221822 | 2.92827418108317 | 3.6080417811683962 | 2.304640242777174 | 2.342243132133157 | 1.4710032285065169 | 1.4984193888303476 | 1.2815143263368436 | 1.1261521033932342 | 0.7018796459460007 | 0.9968509733355144 | 1.3956137207942825 | 1.4280176446999064 | 1.5902261738650745 | 1.3577404582746113 | 3.1460762302495113 | 4.231339925047215 | 3.792817783219255 | 4.739009633006973 | 1.9992892611534787 | 1.0603395970745437 | 1.0059880239520957 | 0.7240704500978473 | 0 | |
| Debt Ratio | 0.3559856472511943 | 0.30205075802288606 | 0.2731326936709436 | 0.44975179841905905 | 0.4150169326139364 | 0.3573727592860776 | 0.320296061617024 | 0.23265012279408886 | 0.049343002269334406 | 0.03906545336717611 | 0.054688738223122306 | 0.07389612605324132 | 0.06806528810741871 | 0.1238972392462994 | 0.18170215923425095 | 0.21081690883114637 | 0.2018982123120647 | 0.19391862627703751 | 0.2750030851137104 | 0.06208333896228551 | 0.04009842819640541 | 0.03689943225610403 | 0.039309701266075095 | 0.038039830716824576 | 0.10446478433206412 | 0.13606047132058693 | 0.08644222020018198 | 0 | |
| Debt to Equity Ratio | 0.7573567972511527 | 0.5455304796073409 | 0.5045827856490019 | 1.104133050667112 | 0.9688752060246292 | 0.7419314969853945 | 0.645527166852478 | 0.3980594681009053 | 0.06458247634718223 | 0.05304372800156433 | 0.07085733842906851 | 0.10179913114020789 | 0.09311836136150659 | 0.19896996022800167 | 0.3143860369873478 | 0.3509939676446394 | 0.32258281524170446 | 0.3134916957546927 | 0.45634373064542516 | 0.07974390021516606 | 0.04838233807922451 | 0.04509124546628854 | 0.04681402422694014 | 0.050016977786226303 | 0.15813212955853978 | 0.208731241473397 | 0.1357142857142857 | 0 | |
| Long Term Debt to Capitalization | 0.42562526407610846 | 0.34915534698391465 | 0.33287585346567933 | 0.5229272555533423 | 0.48836029439491013 | 0.4220790916939436 | 0.381054624568367 | 0.26308866257236907 | 0.038817564424597634 | 0.009016755784590977 | 0.011498962499624094 | 0.0072482312208339604 | 0 | 0.11149289581891463 | 0.18374543492043532 | 0.19122701971481162 | 0.19409505737778981 | 0.178774067528602 | 0.2535964337072293 | 0.0701908817963506 | 0.04149701375078389 | 0.03750376716754121 | 0.03808681575003597 | 0.041397216001525725 | 0.08317265897924268 | 0.1071863580998782 | 0.10884786760025461 | 0 | |
| Total Debt to Capitalization | 0.43096359170534165 | 0.35297296740853595 | 0.3353639231166333 | 0.5247448826095139 | 0.4920957931005147 | 0.4259246120007527 | 0.3922920142893938 | 0.28472284418746574 | 0.0606646058732612 | 0.05037181893882904 | 0.06616879381245605 | 0.09239354820951805 | 0.0851859822805696 | 0.16595074674778726 | 0.23918850941838943 | 0.2598042449120421 | 0.24390367962156823 | 0.23867048171520402 | 0.3133489169093219 | 0.07385445770916148 | 0.04614951656651082 | 0.04314574986815641 | 0.04472047865571132 | 0.0476344467226408 | 0.13654066364501696 | 0.172686230248307 | 0.11949685534591195 | 0 | |
| Interest Coverage Ratio | 18.29492455418381 | 24.10194214537409 | 28.971264367816094 | 12.624041782495157 | 9.030454858041065 | 17.67942681678608 | 37.566457399103136 | 118.9367088607595 | 124.2381974248927 | 190.15303430079155 | 35.44924812030075 | 22.70010905125409 | 31.32249322493225 | 14.123512747875354 | 1.8778608656242919 | -6.495038079852296 | -0.9355848434925865 | 4.233354880413704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.653502945231232 | 0.7928926608046429 | 0.8892039363149052 | 0.3952850074655268 | 0.4152867915786416 | 0.6667390942210054 | 0.6000235509056394 | 0.7222563607368067 | 4.051470588235294 | 4.221819019641726 | 0.9739172436000644 | 1.4606017725478513 | 2.0526337951071625 | 0.28159543109801033 | -0.0806109114668409 | 0.4576684959865633 | 0.009749400437940982 | 0.20526505944951717 | -0.006787307296547416 | -0.32569697192290564 | 0.5964880589581677 | -0.46719331898759664 | 1.3980686255325687 | 0.9737815372192048 | 0.23082705806973286 | None | None | 0 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.6491840887810911 | 0.6129359359220884 | 0.5963216187973527 | 0.5962944769996057 | 0.5581380985134548 | 0.5682238755958999 | 0.5712442116450315 | 0.5101058941058941 | 0.4880786698968517 | 0.43779649786033153 | 0.39825681739730756 | 0.3971540260119831 | 0.40005261113337226 | 0.3943909850234516 | 0.2757436219918724 | 0.33390451073969707 | 0.3451712310252236 | 0.39099120774513446 | 0.34922635259843315 | 0.3006859750603633 | 0.2591286661897815 | 0.3289633224017036 | 0.3584451316881921 | 0.410495218876413 | 0.374742671624301 | 0.3176136363636364 | 0.3532555879494655 | 1 | |
| Operating Profit Margin | 0.368640539541376 | 0.4068726050327168 | 0.42384128056031184 | 0.34559974909080005 | 0.2580637010626202 | 0.32884536302298306 | 0.3533034742781953 | 0.20024775224775224 | 0.16579039306312032 | 0.19025493866107704 | 0.07397542912731038 | 0.0760485167324273 | 0.10606037433433152 | 0.14197961549086 | 0.05603451190403743 | -0.18837475485110342 | -0.03411404989457623 | 0.06850740882154495 | -0.03171231049265657 | -0.07707050319913902 | -0.22987040972112854 | -0.21633834547862604 | -0.02923228788471747 | 0.14342286310919508 | -0.02121539693755882 | 0.002840909090909091 | 0.0728862973760933 | 1 | |
| Pretax Profit Margin | 0.3587884504424198 | 0.3811058696584448 | 0.4055000887498549 | 0.31713493057333214 | 0.21936579682477295 | 0.2949875870051937 | 0.3360594481979132 | 0.19594805194805195 | 0.1635195271558908 | 0.18829874576620195 | 0.07512473718894154 | 0.07129183106824492 | 0.10581567138841393 | 0.1349740423580873 | 0.03338269401112982 | -0.1917415779222083 | -0.047750058568759725 | 0.07486754083612722 | -0.048214028588429846 | -0.06273737625846518 | -0.1963606272201975 | -0.17550964498614988 | -0.1097052093294462 | 0.12516141112059687 | 0.012614558638710558 | -0.01818181818181818 | 0.08551992225461613 | 0 | |
| Net Profit Margin | 0.3059174725582263 | 0.3329049483309585 | 0.37691195880939066 | 0.30504608842243147 | 0.22830191327783939 | 0.2594087454498378 | 0.29182755973919716 | 0.17375424575424575 | 0.14026104935195843 | 0.18712925392756544 | 0.06281968807857659 | 0.05694505333917872 | 0.08088655877305943 | 0.13381783801178418 | 0.03550587933004713 | -0.2240175637052457 | -0.033014759327450426 | 0.05648278423147533 | -0.031542560898778604 | -0.04295263601340948 | -0.15785507758906103 | -0.2043951783970499 | -0.11316013821221406 | 0.09328189394829206 | 0.023010754126279842 | -0.013636363636363636 | 0.051992225461613216 | 0.07873730043541365 | |
| Operating Cash Flow Margin | 0.36031385718876 | 0.3760994369665362 | 0.3708195815544437 | 0.3736448481745664 | 0.33719732169176997 | 0.350518604261541 | 0.2836660846681343 | 0.26301964701964703 | 0.24772483863392955 | 0.19349414066109288 | 0.07118257131201557 | 0.1432960689755955 | 0.14910974009488356 | 0.03482282449900185 | -0.026695336430208733 | 0.15685513289914926 | 0.003369956328729929 | 0.06537441615975648 | -0.0034207115129953965 | -0.03638499040341461 | 0.06194006126085484 | -0.05074702028148617 | 0.09959467898825118 | 0.060950409720246394 | 0.04617191825886769 | None | None | None | |
| Free Cash Flow Margin | 0.3119085377862081 | 0.3368212818349081 | 0.33298144794387274 | 0.32322547466347495 | 0.29301646569996775 | 0.3162077158566489 | 0.2639354909452837 | 0.2331162171162171 | 0.21967549240276513 | 0.15181482429903087 | 0.024743465026516462 | 0.08325661259681426 | 0.09982350800025694 | -0.0021984969343498057 | -0.08966062843580745 | 0.08341421294653914 | -0.022904890341260642 | 0.04707857587438739 | -0.04249398166745108 | -0.06350866560056422 | -0.07711343341205368 | -0.10966206862451003 | 0.07698059796371841 | 0.029070892547941575 | 0.03469473243103157 | 0 | 0 | 0 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | 0.197516488149613 | 0.2119883015178076 | 0.24686090795697008 | 0.14514086701574358 | 0.11669153943290093 | 0.1763400281355112 | 0.19771462009959392 | 0.11100483517680476 | 0.11318940854027722 | 0.15950207917049197 | 0.04700478412726365 | 0.04289189382557058 | 0.07578923233452274 | 0.13407174079273235 | 0.01948133857683461 | -0.13779701003380285 | -0.019283872212768196 | 0.03439084354538738 | -0.017211375482535103 | -0.023870215726846465 | -0.06095593940664025 | -0.06943467508271263 | -0.0624432596878129 | 0.05669187717433197 | 0.012017373583068378 | -0.01067140951534015 | 0.04868061874431301 | 0 | |
| Return on Equity | 0.42021484861644043 | 0.3828696890387966 | 0.45604853425139763 | 0.35631837123916094 | 0.27242150964128264 | 0.3660945543649983 | 0.39847557885620044 | 0.18992693885752057 | 0.14814770005081423 | 0.21657459913961674 | 0.06090164090278174 | 0.05908777303501975 | 0.1036852898161472 | 0.21530947013434504 | 0.03370714391172336 | -0.22942144228132713 | -0.0308108017199334 | 0.05559674214108465 | -0.02856078248719143 | -0.03066046596160809 | -0.07354878983942742 | -0.08484943498036233 | -0.07436383838299922 | 0.07454177129221287 | 0.018191133869099076 | -0.01637107776261937 | 0.07642857142857143 | 0 | |
| Return on Capital Employed | 0.2810303956171311 | 0.2966975655175684 | 0.33203898112106794 | 0.18504204378480496 | 0.1506279373111436 | 0.25712639725617514 | 0.2874193561668087 | 0.15339437709042897 | 0.15846578731999988 | 0.20449753841351814 | 0.06713227468025046 | 0.07423468659952641 | 0.1278393693936165 | 0.19804402920450304 | 0.04224095746849896 | -0.14823808269686595 | -0.024411317153689424 | 0.05189916552418236 | -0.021063384925194363 | -0.05033006464279201 | -0.10043900669870254 | -0.08437589241043685 | -0.018120879991487482 | 0.10742972105311746 | -0.014633513855942044 | 0.002860411899313501 | 0.08891523414344991 | 0 | |
| Return on Invested Capital | 0.31873318464363065 | 0.5142325148739135 | 0.584462103786635 | 0.33178237581825953 | 0.2882758893794429 | 0.40373566898214197 | 0.9062984023198458 | 0.25157412409454044 | 0.23917071402919554 | 0.3310561086747354 | 0.0829963805043356 | 0.09676182896201906 | 0.1454808809670174 | 0.2724533831112728 | 0.07362981516135889 | -0.2838377244827991 | -0.024873806457556914 | 0.06401579119854135 | -0.019392553002004723 | -0.07763861872384811 | -0.1820600517620846 | -0.22419542182415467 | -0.045004189604601 | 0.14960407388351465 | -0.04045088591355153 | 0.003014469453376206 | 0.08153862083247047 | 0 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.250700555390205 | 4.252526678667655 | 3.911940524483009 | 4.226921802195231 | 3.894458900964335 | 4.955245283018868 | 3.8999013157894735 | 3.855536154478225 | 4.126462316545743 | 4.062253345916266 | 4.747676778963443 | 4.674818964339391 | 0 | 0 | 0 | 6.117394152813038 | 3.3354237627729915 | 4.4557318977370715 | 4.591714392690105 | 5.039813953911709 | 4.471711451413281 | 2.597124015091599 | 4.496519786898973 | 4.100880423348579 | 3.1868972005983958 | 4.743935309973046 | 5.25 | 0 | |
| Payables Turnover Ratio | 4.330951822389046 | 6.753324805097632 | 4.048600607674907 | 3.9770088829315946 | 5.1981306559217915 | 6.839767175342301 | 4.052231310087531 | 4.721404914118462 | 6.4937338806349665 | 5.548604778405982 | 7.285619300911854 | 6.872594752186589 | 9.175235065724845 | 4.988950405855581 | 3.9249175522169293 | 9.023757707653246 | 7.94301952783445 | 7.530039449007308 | 7.166657430147088 | 6.165044351203348 | 6.127337607426042 | 4.262316549436273 | 17.436992337833388 | 4.313503914082607 | 3.250329876537965 | 9.685483870967742 | 5.366935483870968 | 0 | |
| Inventory Turnover Ratio | 2.1952759310307552 | 3.037408947316999 | 3.204218265023994 | 3.3896020911995355 | 3.379041607625918 | 3.7650115377591846 | 3.5823924901687176 | 3.34024775674792 | 3.318039237522505 | 3.067364751973267 | 2.3540442248377245 | 2.3775773381554113 | 2.674087909690789 | 2.6827511385283023 | 1.942774744708251 | 2.11493422311011 | 2.3280796172902787 | 2.002149391292386 | 1.9877292143604395 | 2.5896226860606597 | 2.272032220992403 | 1.6709301016251834 | 3.283953516062655 | 2.9348280641818447 | 2.507085801484843 | 4.583969465648855 | 3.880466472303207 | 0 | |
| Fixed Asset Turnover Ratio | 10.3816851393522 | 14.243182534678436 | 18.50572980982959 | 11.497971521756423 | 8.579910875587137 | 18.39711393646457 | 22.354904400950335 | 13.906383136368689 | 13.070065124635077 | 13.90182765707575 | 10.342650817477383 | 10.503050535282606 | 12.334075303704822 | 13.48912876459742 | 6.083045409674235 | 5.4710879994140695 | 7.848703441772749 | 8.394037845194713 | 4.066093612144779 | 4.426391536340856 | 2.8405211143900844 | 3.602472680007803 | 5.270455715776815 | 6.732937460417415 | 3.8662960582553563 | 4.345679012345679 | 5.317829457364341 | 0 | |
| Asset Turnover Ratio | 0.6456528504170975 | 0.6367832697610092 | 0.6549564220163439 | 0.47579979722523363 | 0.5111281712776948 | 0.679776727764987 | 0.6775049631237335 | 0.6388611380110251 | 0.8069910289652112 | 0.8523631437777898 | 0.7482492442252943 | 0.7532154473558208 | 0.9369817863949672 | 1.0018973761997694 | 0.5486792312829265 | 0.6151169924118594 | 0.584098524587288 | 0.6088730223433798 | 0.5456556155274497 | 0.5557334297106789 | 0.3861512745590919 | 0.33970798933344504 | 0.5518132150979737 | 0.6077479216465883 | 0.5222503146623831 | 0.7825700311249444 | 0.9363057324840764 | 0 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 7.468346594593574 | 9.114330473137986 | 9.819151678771737 | 5.980892558385022 | 4.893011671590129 | 6.490505947107596 | 7.938350453133529 | 4.991575457302114 | 4.603149792172412 | 5.045253404520806 | 3.413406879342542 | 3.661056372858288 | 4.534925922159077 | 5.180041740206308 | 2.2455003219961007 | 2.4300037927180527 | 2.5874790206714193 | 2.91800460626878 | 2.508904835918168 | 2.049836400207049 | 1.3849542675540776 | 1.3238453183699872 | 2.3634695589748906 | 3.271730192075293 | 2.002778029830163 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 2.690948768320551 | 3.4278945592741397 | 3.6411337167417495 | 2.2347296919261654 | 1.6499104306667616 | 2.275043085531386 | 2.2518407917638976 | 1.312882414851535 | 1.140314539473717 | 0.9762269719252067 | 0.24297507860572498 | 0.5246149865286447 | 0.6762016256026903 | 0.18038368441670838 | -0.05994438654982795 | 0.38115856785222696 | 0.008719691301167568 | 0.1907628474863015 | -0.008582239657235102 | -0.07458327775010343 | 0.08578415217578192 | -0.06718120522087227 | 0.2353889920246079 | 0.1994132957010895 | 0.09247210348397436 | None | None | None | |
| Free Cash Flow Per Share | 2.3294410660002884 | 3.0699004730293007 | 3.269595343577922 | 1.9331768360952437 | 1.4337329866380306 | 2.052348060288889 | 2.095212424143513 | 1.1636171880564201 | 1.0111991971991607 | 0.7659442591514136 | 0.08445951374028288 | 0.30480715213016046 | 0.4526922140712193 | -0.011388305885647602 | -0.20133297002297837 | 0.2026968538266814 | -0.05926592322879133 | 0.13737550125803663 | -0.10661335610288597 | -0.1301823744766138 | -0.10679857868977095 | -0.14517561615132588 | 0.18194129991893296 | 0.09511211685967708 | 0.06948584786370607 | None | None | None | |
| Cash & Short Term Investments | 5.334586732058361 | 8.4689753042458 | 8.481013349945627 | 8.257842132838674 | 5.610118560490926 | 5.258318629822828 | 7.07042627958319 | 4.052966456559736 | 2.0830344918422172 | 1.815306674187901 | 1.199491122057226 | 1.4366556595113782 | 1.2135230781616837 | 1.0223659836849832 | 1.1102921140973072 | 1.2037545143640698 | 1.162330187509112 | 1.4958835273083755 | 1.1142199119108003 | 1.7291055494686416 | 1.7639352630411147 | 1.906622592585035 | 2.22917869108585 | 2.0302379946452884 | 0.9875050128957157 | 0.8057637050360231 | 0.644434359210809 | None | |
| Earnings Per Share | 2.2846977144069025 | 3.0342057152312822 | 3.700955693092373 | 1.8244478802101798 | 1.1170839263148253 | 1.6836940050738929 | 2.316629441092508 | 0.8673074287089331 | 0.6456426201743521 | 0.9441145054634877 | 0.21442915544556598 | 0.2084790504301554 | 0.366814552134191 | 0.6931819864852082 | 0.07972846346837552 | -0.5443635294392051 | -0.08542499713229403 | 0.1648170245623306 | -0.07913728357618895 | -0.08804587678513093 | -0.21862206336205012 | -0.2705876000183329 | -0.26745054195395923 | 0.3051931888045926 | 0.04608543281393703 | -0.0 | 0.0 | 0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| EBIT Per Share | 2.753135318112973 | 3.708371382734727 | 4.161761821546549 | 2.0669949675168966 | 1.2627087013131466 | 2.134372784379428 | 2.804646795129962 | 0.9995517654997942 | 0.7631580133726849 | 0.959884377006696 | 0.2525082386854779 | 0.2784179068296731 | 0.48097594088265533 | 0.7354603345010969 | 0.1258255145234104 | -0.4577513687405147 | -0.08826938841235404 | 0.19990493450480662 | -0.07956316915316453 | -0.15798192283986898 | -0.3183600049276813 | -0.28639850584578797 | -0.06908962255472023 | 0.46924091146823527 | -0.04248973088066892 | 0.0 | 0.0 | 0.0 | |
| Dividend Per Share | 2.865600080465783 | 3.397583645199101 | 1.6951569320454716 | 1.01358062313457 | 1.6816563843523686 | 0.0 | 0.8744994581349489 | 0.6039756437446872 | 0.7497389813731448 | 0.16518407675580069 | 0.14953136484646148 | 0.06811983087449679 | 0.07070238134276098 | 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 | |
| Enterprise Value Per Share | 134.33314339901 | 52.414302639439676 | 70.63380775961868 | 46.975624202312105 | 32.822822666722494 | 16.63187629318309 | 32.4074923988887 | 13.584784810472655 | 7.680922454379972 | 7.680927058803346 | 3.1574911416591167 | 1.8175216305541502 | 1.675908127353174 | 2.118211470691133 | 0.9683340955441249 | 0.4590722394866418 | 1.6270521241696474 | 1.7034653253307053 | 2.235234352831381 | 0.5248903706032151 | 1.739880109098293 | 0.3621748516216867 | 2.7991885748163803 | 3.424544380126929 | 6.538107048173998 | 0 | 0 | 0 | |
| Price Per Share | 135.55 | 56.56000100000001 | 75.019997 | 49.580002 | 34.459999 | 18.478001 | 35.72499800000001 | 15.819999999999999 | 9.482500000000002 | 9.264999999999999 | 4.1075 | 2.895 | 2.56 | 2.5 | 1.335 | 0.8299999999999998 | 1.8949999999999998 | 2.27 | 2.0850000000000004 | 2.025 | 3.36 | 2.1249999999999996 | 4.859999999999999 | 5.25 | 7.125 | 0 | 0 | 0 | |
| Dividend Ratios | |||||||||||||||||||||||||||||
| Dividend Payout Ratio | 1.2542578663233268 | 1.1197604790419162 | 0.45803221454647175 | 0.5555547155547156 | 1.5053984259714708 | 0 | 0.37748784618853004 | 0.6963801113104273 | 1.1612290730910575 | 0.1749619095987811 | 0.6973462379019669 | 0.3267466478475653 | 0.19274693692330963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | |
| Dividend Yield | 0.021140539140286116 | 0.06007043113735271 | 0.022596067713058846 | 0.02044333566454011 | 0.04880024472294293 | 0 | 0.02447864260580081 | 0.038177980009145844 | 0.07906553982316315 | 0.017828826417247784 | 0.036404471052090444 | 0.023530166105180238 | 0.027618117712016006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | |
| Effective Tax Rate | 0.147359754247938 | 0.1264764601255944 | 0.07050092153765139 | 0.038118923478551746 | -0.04073614292844619 | 0.12061131763733994 | 0.1307959901812651 | 0.11228485194550943 | 0.14267451227627753 | 0.002747907524499839 | 0.1579469507101086 | 0.190939838064979 | 0.22905706191825173 | 0.003017132247447042 | -0.0933765444601985 | -0.16833065698526845 | 0.308592275757957 | 0.24556378370825765 | 0.3509015256588072 | 0.3071621495762317 | 0.19609608186857438 | -0.1645808719633852 | -0.03149281706234474 | 0.2547072367343951 | -0.8241431812762715 | 0.25 | 0.2840909090909091 | 0 | |
| Short Term Coverage Ratio | 30.302484381810256 | 47.713408213408215 | 79.9579856115108 | 54.44254032258065 | 27.99067816359823 | 42.67779323133983 | 12.964764841942944 | 7.004682511528911 | 10.813375 | 5.095946603629285 | 1.1652112495184281 | 1.573451540436457 | 2.0526337951071625 | 0.7624392068836513 | -0.28386540120793785 | 1.4023098557836156 | 0.03847472738495302 | 0.6717003439380912 | -0.026567057616326134 | -6.104906828913671 | 5.671210084628579 | -3.4387605291007874 | 9.066035421674925 | 7.129015155410785 | 0.5414462077216293 | None | None | 0 | |
| Capital Expenditure Coverage Ratio | -7.443683083511777 | -9.575282640087346 | -9.80015519187359 | -7.41073960572657 | -7.6322043591535875 | -10.215958273221618 | -14.376966484268126 | -8.795634743875278 | -8.831750893312915 | -4.642449961996453 | -1.532815271560098 | -2.3866983083850553 | -3.025383230931546 | -0.9406153846153846 | 0.42396907216494845 | -2.1358002187386074 | -0.12825788751714678 | -3.573184676958262 | 0.08754607688256978 | 1.3414476518741922 | -0.4454404942828185 | 0.8613592233009708 | -4.4041004172932 | -1.911898620047017 | -4.022931627355097 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.368640539541376 | 0.4068726050327168 | 0.42384128056031184 | 0.34559974909080005 | 0.2580637010626202 | 0.32884536302298306 | 0.3533034742781953 | 0.20024775224775224 | 0.16579039306312032 | 0.19025493866107704 | 0.07397542912731038 | 0.0760485167324273 | 0.10606037433433152 | 0.14197961549086 | 0.05603451190403743 | -0.18837475485110342 | -0.03411404989457623 | 0.06850740882154495 | -0.03171231049265657 | -0.07707050319913902 | -0.22987040972112854 | -0.21633834547862604 | -0.02923228788471747 | 0.14342286310919508 | -0.02121539693755882 | 0.002840909090909091 | 0.0728862973760933 | 1 | |
| Days of Sales Outstanding | 112.28348898355739 | 85.83132513453319 | 93.30407702152817 | 86.3512544306921 | 93.72290458877862 | 73.6593204075727 | 93.5921118111963 | 94.66906426906426 | 88.45349163530982 | 89.8516091732511 | 76.87970706373365 | 78.07788981440888 | 0 | 0 | 0 | 59.66592815212953 | 109.43137243123427 | 81.91695738816158 | 79.49100679717164 | 72.42330834786095 | 81.62422910464002 | 140.54007351170972 | 81.17388942965654 | 89.00527748184345 | 114.53146337179147 | 76.9403409090909 | 69.52380952380952 | None | |
| Days of Inventory Outstanding | 166.266114815289 | 120.16821123886245 | 113.91233986279859 | 107.68225596380587 | 108.0187941978156 | 96.94525404223234 | 101.88721671388102 | 109.27333137568381 | 110.00472684962466 | 118.99465160287563 | 155.05231216510435 | 153.51761397725 | 136.4951386516705 | 136.0543640287973 | 187.87561501619814 | 172.58219948951907 | 156.78157967158978 | 182.30407860044488 | 183.62662145479425 | 140.94717426006136 | 160.6491301609144 | 218.44121405497035 | 111.14651843112023 | 124.36844408524242 | 145.5873587508755 | 79.62531223980015 | 94.06085649887302 | 0 | |
| Days of Payables Outstanding | 84.27708618533146 | 54.04745226003138 | 90.15460781882801 | 91.77751690887487 | 70.21755014645242 | 53.364389553469465 | 90.07383144475921 | 77.30749779764429 | 56.20803172862849 | 65.78230286296552 | 50.09869235883863 | 53.109489670385614 | 39.78099714998037 | 73.16168137722833 | 92.99558402031536 | 40.448781076029505 | 45.95229795431612 | 48.47252162113418 | 50.93029819795765 | 59.20476467111806 | 59.569102175410954 | 85.63418407961143 | 20.93250905478993 | 84.6179827977803 | 112.29629418069212 | 37.68526228143214 | 68.00901577761081 | 0 | |
| Cash Conversion Cycle | 194.27251761351496 | 151.95208411336426 | 117.06180906549874 | 102.2559934856231 | 131.5241486401418 | 117.24018489633556 | 105.40549708031813 | 126.63489784710379 | 142.250186756306 | 143.06395791316123 | 181.83332686999935 | 178.48601412127326 | 96.71414150169011 | 62.89268265156896 | 94.88003099588278 | 191.7993465656191 | 220.2606541485079 | 215.74851436747227 | 212.1873300540082 | 154.16571793680427 | 182.70425709014347 | 273.34710348706864 | 171.38789880598682 | 128.75573876930554 | 147.82252794197487 | 118.88039086745891 | 95.57565024507173 | 0 | |
| Cash Conversion Ratio | 1.177813918818188 | 1.1297502150452738 | 0.9838360733520054 | 1.224879984879985 | 1.4769798327594688 | 1.3512212306247064 | 0.9720332271621067 | 1.513745151250326 | 1.766169865251123 | 1.0340133175328705 | 1.133125195129566 | 2.516391865015718 | 1.8434427469369232 | 0.2602255799106193 | -0.7518567891830127 | -0.7001912274411378 | -0.10207423580786026 | 1.1574219835169923 | 0.10844748858447488 | 0.8470956332471773 | -0.3923856122138901 | 0.2482789500195892 | -0.8801215742727091 | 0.6534002167026366 | 2.006536509211414 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.0195839262722775 | 1.0117641192285798 | 0.8834462270597943 | 1.0595955395955396 | 1.2834604033448107 | 1.2189554955378112 | 0.9044227734390806 | 1.3416432853441271 | 1.5661902817476523 | 0.8112832232943964 | 0.39388073680924135 | 1.4620517097581318 | 1.2341173801240357 | -0.016429027452649497 | -2.5252332888973528 | -0.3723556830405163 | 0.6937772925764193 | 0.833503102139087 | 1.3471950424005217 | 1.4785743436267174 | 0.48850777934936346 | 0.5365198410477418 | -0.6802801691471373 | 0.3116456079253293 | 1.5077616422578621 | -0.0 | 0.0 | 0.0 | |
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