LAKE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
2000 01-31 |
1999 01-31 |
1998 01-31 |
1997 01-31 |
1996 01-31 |
1995 01-31 |
1994 01-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
1989 01-31 |
1988 01-31 |
1987 01-31 |
1986 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 24.40846664700461 | 58.46260958889482 | 14.602598805838902 | 6.90511027851684 | 34.01481937823834 | 61.822764194653864 | 244.77164181818182 | 20.22718984073979 | 25.587576219512194 | 6.289253139532004 | -312.3099287872068 | -1.016262048109016 | -130.60513458501958 | 49.534229356203035 | 44.52969609396849 | 9.212119217016143 | 16.547131073864538 | 15.867587503935484 | 14.683270995316432 | 16.0031453002903 | 13.185204123532268 | 7.940214081253183 | 12.375300578410346 | 11.101957079451442 | 6.556814013909117 | 7.626276257142857 | 12.99379528125 | 7.496450836363637 | 18.7921856 | 8.474266285714286 | -71.5037159 | -7.865899928571428 | -6.2524374624000005 | -16.336740375 | 0 | 11.187705475 | 36.1287018 | 38.0816566 | 51.08039045 | |
| Price to Sales Ratio | 1.061978149942256 | 0.9703531162823672 | 1.402706009325427 | 1.5343241895597484 | 1.0351883644222653 | 0.9110039587520578 | 1.1220219654744912 | 0.9136888951417332 | 0.9896485433434358 | 0.5296259157783147 | 0.40839824217829906 | 0.2808753977539305 | 0.5109189060191635 | 0.47559234691697866 | 0.4871035251987769 | 0.4098074702161597 | 0.568772573464226 | 0.8085311234269914 | 0.9412163735033355 | 0.8421692858414436 | 0.534719265640614 | 0.2656805333383565 | 0.3188957604969015 | 0.16386829391134744 | 0.19546119332794504 | 0.29278208665447897 | 0.43953641543340377 | 0.1972750220095694 | 0.2804803820895522 | 0.3370446818181818 | 0.2375538734219269 | 0.20777848867924528 | 0.09693701492093024 | 0.217823205 | 0.1685161686015831 | 0.3580065752 | 0.2726694475471698 | 0.8960389788235295 | 0.779853289312977 | |
| Price to Book Ratio | 1.07262804017821 | 0.9125799463288607 | 1.3274240896882494 | 1.9847178292845638 | 1.312169289140761 | 1.0837628317393184 | 1.3000908063737324 | 1.1012131686408324 | 1.4606096147579835 | 0.8350456449020719 | 0.7939739470226628 | 0.5808988391232216 | 0.6717263692640726 | 0.6491709918129488 | 0.6331666077288499 | 0.6135199846724824 | 0.7906493869556348 | 1.22604209292908 | 1.5286484605673962 | 1.4738501936349295 | 1.91687187781821 | 0.9680400557618034 | 1.3015250638197755 | 0.7541913518400979 | 0.7440685412320783 | 1.1689912510948903 | 1.8078323869565216 | 0.8414383591836735 | 1.2812853818181817 | 1.4468259512195123 | 1.0515252338235295 | 0.8097249926470588 | 0.333463331328 | 0.8271767278481013 | 0.7788735109756098 | 1.6174995867469881 | 1.0626088764705883 | 2.34348656 | 17.026796816666668 | |
| Price to Free Cash Flows Ratio | 14.97409607146896 | -14.725721861215709 | 13.86034167598698 | 6.254680190236899 | 43.645921931951506 | -68.43658039453717 | -419.0642894941634 | 7.10689982400722 | -72.61746594256259 | 21.789200312349305 | -7.92340240512854 | 33.27733578797111 | -10.092562274026015 | -18.990641944406864 | 2.6225406735128125 | -57.023529846359814 | -9.817498253002707 | 11.074643196938366 | -7.139432213365512 | -212.93970524260718 | 58.85415731329551 | 312.1352897664659 | -13.526190428623119 | -36.82713776557263 | -2.93348012683204 | -17.794644599999998 | -5.471071697368421 | 10.3076199 | -5.125141527272727 | -59.319864 | -23.834571966666665 | 55.061299500000004 | -6.2524374624 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 12.13489108870968 | -20.088143048981838 | 12.991766047566891 | 5.999054397777012 | 31.087081442896935 | 50.531884011204475 | 166.20296666666664 | 6.851513969372661 | -190.37551882239381 | 15.867519327636177 | -9.615499253614827 | 12.213818402256953 | -11037.290836510429 | -57.53641661876668 | 2.4551364838160823 | 25.60264002565747 | -25.695674532205988 | 9.845924471481629 | -11.03180005298924 | 174.81416532013955 | 21.97763958930417 | 11.48708612545986 | -25.126464248270942 | 30.242401846791033 | -4.010158668852501 | -32.03036028 | -6.9300241499999995 | 7.496450836363637 | -7.0470695999999995 | -118.63972800000002 | -35.75185795 | 27.53064975 | -8.3365832832 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.1245329930969623 | -0.7074467042689794 | -0.2163528853172787 | 0.007042525408437574 | 0.266202934264474 | 0.30911382097326934 | -2.7536809704545457 | 0 | -0.4264596036585366 | -0.0009633429316569808 | 3.136351477212402 | -0.0001495998155712858 | 0.9325237693496045 | -9.411503577678566 | -0.5754606879835928 | 0.23030298042540362 | -0.4757300183736053 | -0.7933793751967744 | 1.1520720319402125 | 1.472289367626707 | 0.3347013354435113 | 0.2699672787626082 | 0.1631289621699545 | -0.3122425428595717 | -0.3934088408345468 | 0.29811807187012984 | 0.24255084525000006 | 0.08649750965034964 | -0.310479588173913 | -0.0052310285714285715 | 0.830365733032258 | -0.12360699887755104 | -0.26189455031184905 | -0.029802043027629833 | 0 | 0.026563229550077342 | -0.5862669663286004 | 0.28363981960523443 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 5.532813692358007 | 5.73393558100769 | 10.041281731169372 | 8.029621930622321 | 6.1679418811345545 | 7.303077220824463 | 7.370652278639561 | 4.875131845841785 | 3.190299629221365 | 2.804615294016268 | 2.4298526265791667 | 2.289118217661308 | 7.797152981618476 | 6.803818557719887 | 4.071771635909485 | 10.515604846306575 | 14.062726629959593 | 14.358343415869118 | 16.596634803219338 | 13.27693638231447 | 2.012386247396344 | 1.8562571728082824 | 1.7360649063284705 | 1.8002632458503596 | 1.9552843185107507 | 1.9612403100775193 | 4.78 | 5.827586206896552 | 4.487179487179487 | 2.0588235294117645 | 4.52 | 1.8620689655172413 | 4.826086956521739 | 2.235294117647059 | 5.625 | 3 | 3.138888888888889 | 4.055555555555555 | 1.1142857142857143 | |
| Quick Ratio | 2.4196555107380355 | 2.2549335914394795 | 5.617145235122763 | 4.82642588021307 | 2.496947213849602 | 2.836075091929553 | 2.881491473166972 | 1.7094523326572009 | 0.9268463773925243 | 0.8784201985946204 | 0.6809419430730039 | 0.735416055309372 | 1.934521983483244 | 1.917606080222798 | 1.3128819759214827 | 2.16165291753689 | 3.6733766845839293 | 3.857366985655445 | 4.103282890110177 | 5.3713584943558335 | 0.6981015731981948 | 0.5655044080004414 | 0.4987777908798439 | 0.5806342895449017 | 0.5439369135635369 | 0.627906976744186 | 1.44 | 2.206896551724138 | 1.3846153846153846 | 0.6617647058823529 | 1.64 | 0.7068965517241379 | 1.7391304347826086 | 0.9019607843137255 | 2.4583333333333335 | 1.4791666666666667 | 1.5 | 2.611111111111111 | 0.6 | |
| Cash Ratio | 1.3747955957701952 | 1.3248911114695918 | 4.3877652933832705 | 3.416655839937638 | 1.128835304119329 | 1.241629572285659 | 1.5211484728779265 | 0.840973630831643 | 0.3518388616093797 | 0.28382675998479034 | 0.16902939119173388 | 0.24144743698713186 | 0.6041388365491092 | 0.5667836591026528 | 0.31991589471438253 | 0.36975322955598605 | 0.685965597974887 | 0.44072439841126665 | 0.39914906363139113 | 2.2121920550806893 | 0.11368500460594078 | 0.07041789960349373 | 0.07729397105840412 | 0.039127212287984756 | 0.039186329826423026 | 0.10852713178294573 | 0.04 | 0.1724137931034483 | 0.10256410256410256 | 0.014705882352941176 | 0 | 0.08620689655172414 | 0.21739130434782608 | 0.11764705882352941 | 0.4583333333333333 | 0.1875 | 0.25 | 1.0555555555555556 | 0 | |
| Debt Ratio | 0.020768155061953234 | 0.03664577153411317 | 0.0349449191366048 | 0.017016258710023227 | 0.034243750314370505 | 0.013924812347581897 | 0.01778252636701188 | 0.06840598907207228 | 0.15210740992522093 | 0.10503879706165488 | 0.21086680790129855 | 0.21707465792237002 | 0.17744029985141135 | 0.12999340287531416 | 0.12435613886148737 | 0.25459768534711674 | 0.10594064938935585 | 0.051025386544931724 | 0.10035348383080711 | 0 | 0.3548292403487777 | 0.3889962280315871 | 0.4056613917586109 | 0.38616819741427755 | 0.4149617560989639 | 0.41544117647058826 | 0.36046511627906974 | 0.3118279569892473 | 0.34196891191709844 | 0.2564102564102564 | 0.2900763358778626 | 0.29545454545454547 | 0.2773722627737226 | 0.2518518518518518 | 0.29936305732484075 | 0.19879518072289157 | 0.015037593984962405 | 0.011494252873563218 | 0.46511627906976744 | |
| Debt to Equity Ratio | 0.025864722559740785 | 0.043653637803150264 | 0.039328537170263786 | 0.019370637335459413 | 0.04002257442505761 | 0.015848031912337194 | 0.020292129406084016 | 0.08088718586991483 | 0.19884175602820073 | 0.15477485630829713 | 0.37569853141402243 | 0.39325493410681633 | 0.2480077451664127 | 0.17768234091382745 | 0.15457057901237395 | 0.37872120013478916 | 0.13016728739692737 | 0.05731225419101914 | 0.1196130616147408 | 0 | 0.6706677236597159 | 0.7798844201042126 | 0.9188432886629614 | 0.902057943053529 | 0.9365767188925638 | 0.8248175182481752 | 0.808695652173913 | 0.5918367346938775 | 0.75 | 0.4878048780487805 | 0.5588235294117647 | 0.5735294117647058 | 0.5066666666666667 | 0.43037974683544306 | 0.573170731707317 | 0.39759036144578314 | 0.029411764705882353 | 0.015384615384615385 | 3.3333333333333335 | |
| Long Term Debt to Capitalization | 0.005886568798769538 | 0.02897143319575949 | 0.028560779015049154 | 0.012952598148252243 | 0.016353248675780075 | 0.013757717238028653 | 0.01559083563076338 | 0.009913739390498872 | 0.010130924978374653 | 0.012483492648435731 | 0.05310095007460046 | 0.027449933848511028 | 0.1817356249173408 | 0.14990084290976946 | 0.021395470019622952 | 0.2739655670645095 | 0.1141053991996878 | 0.05420560857385545 | 0.10683428562563492 | 0 | 0 | 0 | 0.009473365627038698 | 0.1070027694153382 | 0.14953290066311595 | 0.035211267605633804 | 0.4444444444444444 | 0.36774193548387096 | 0.42483660130718953 | 0.046511627906976744 | 0.3523809523809524 | 0.05555555555555555 | 0.33035714285714285 | 0.036585365853658534 | 0.3643410852713178 | 0.26548672566371684 | 0 | 0 | 0.14285714285714285 | |
| Total Debt to Capitalization | 0.02521260551313535 | 0.041827706263774876 | 0.03784033225657591 | 0.01900254591018284 | 0.03848240933345392 | 0.01560079009308432 | 0.01988854840808793 | 0.07483406864964873 | 0.16586155347722414 | 0.13403033107518228 | 0.27309655628392493 | 0.28225626515288316 | 0.1987229214938427 | 0.15087459049097576 | 0.13387711571915722 | 0.27469019849536214 | 0.11517523896549588 | 0.05420560857385545 | 0.10683428562563492 | 0 | 0.4014369309718696 | 0.4381657658751517 | 0.4788526994839719 | 0.4742536610663825 | 0.483624898386751 | 0.452 | 0.44711538461538464 | 0.3717948717948718 | 0.42857142857142855 | 0.32786885245901637 | 0.3584905660377358 | 0.3644859813084112 | 0.336283185840708 | 0.3008849557522124 | 0.3643410852713178 | 0.28448275862068967 | 0.02857142857142857 | 0.015151515151515152 | 0.7692307692307693 | |
| Interest Coverage Ratio | 124.84615384615384 | 108.1891891891892 | 1069.8 | 1906.6521739130435 | 50.6551724137931 | 28.52 | 52.00613496932515 | 11.043548387096774 | 15.047133757961783 | 2.107558835320621 | -0.16419721466303827 | -1.1277820473240892 | 2.1169144997835327 | 10.217561723099497 | 2.2110699838770045 | -19.007 | -13.998522471910112 | -0.01886421613612063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 3.4174757281553396 | -1.0406643757159222 | 2.597967479674797 | 17.07937841243175 | 1.054641598119859 | 1.353297952994693 | 0.3854848304580607 | 1.987033195020747 | -0.038584729981378026 | 0.3400171085524888 | -0.2197834144347153 | 0.1209413660461079 | -0.0002453944108409846 | -0.06349975174927033 | 1.6684589614605703 | 0.06327386258955632 | -0.2363861684327942 | 2.1727081352350766 | -1.1584642464246424 | 0 | 0.13004828600385074 | 0.10805707472294497 | -0.05637411129894016 | 0.027645906399268696 | -0.19811074383968644 | -0.04424778761061947 | -0.3225806451612903 | 0.1896551724137931 | -0.24242424242424243 | -0.025 | -0.05263157894736842 | 0.05128205128205128 | -0.07894736842105263 | None | None | None | None | None | None | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.4105607596561016 | 0.40629707743296173 | 0.4300592975520754 | 0.49842767295597484 | 0.3515198174549435 | 0.34244679884053286 | 0.37716565784950046 | 0.36709095761345045 | 0.3646207574814845 | 0.33801948716574803 | 0.2717450772254588 | 0.28730172465879295 | 0.29883419277228734 | 0.2940481393412888 | 0.26986957697914227 | 0.2734888314418593 | 0.23352140297205554 | 0.2423444914793753 | 0.24227602805126747 | 0.21397139239050608 | 0.2003661908075068 | 0.19221367404812986 | 0.17188419474260822 | 0.15779409528333918 | 0.1890472816049729 | 0.20109689213893966 | 0.20507399577167018 | 0.17942583732057416 | 0.16417910447761194 | 0.1903409090909091 | 0.16611295681063123 | 0.15471698113207547 | 0.16666666666666666 | 0.16666666666666666 | 0.1820580474934037 | 0.064 | 0.2 | 0.21176470588235294 | 0.03816793893129771 | |
| Operating Profit Margin | 0.05206595662774285 | 0.03547312266274392 | 0.13554812224418428 | 0.2758050314465409 | 0.05450379838417943 | 0.03600610033228631 | 0.08831404252659214 | 0.07944722277015188 | 0.11853963029123096 | 0.049706366182342455 | -0.00392854624070256 | -0.010830473652183117 | 0.014923823685592415 | 0.034117842582689566 | 0.02610458487725712 | 0.06133201327393066 | 0.05205212513531952 | 0.06710434049826546 | 0.09623664825178464 | 0.08029846738722006 | 0.06452497906699278 | 0.05600634556312536 | 0.04695897600516647 | 0.03535788164713956 | 0.05622854550564872 | 0.07312614259597806 | 0.06553911205073996 | 0.04784688995215311 | 0.03482587064676617 | 0.048295454545454544 | -0.0033222591362126247 | -0.01509433962264151 | -0.011627906976744186 | -0.0033333333333333335 | 0.0158311345646438 | 0.058666666666666666 | 0.011320754716981131 | 0.052941176470588235 | 0.03816793893129771 | |
| Pretax Profit Margin | 0.07502726806108045 | 0.04848200202045265 | 0.13644349838663355 | 0.2759748427672956 | 0.05336289178083462 | 0.035157709749421784 | 0.08691802014856179 | 0.07278697654989963 | 0.10945747947734982 | 0.0006150776812309382 | -0.03250973261988783 | -0.2179534733336614 | 0.008708410889911653 | 0.01605985796106289 | 0.015250058531995563 | 0.05928829730671214 | 0.0508125605258605 | 0.06918219856612709 | 0.09892703535361218 | 0.07416417237977237 | 0.059046651520252055 | 0.048517882591431825 | 0.036837500161092496 | 0.019516703347417785 | 0.04278695613465895 | 0.05850091407678245 | 0.05496828752642706 | 0.03827751196172249 | 0.024875621890547265 | 0.056818181818181816 | -0.006644518272425249 | 0 | -0.015503875968992248 | -0.016666666666666666 | 0.018469656992084433 | 0.05333333333333334 | 0.011320754716981131 | 0.047058823529411764 | 0.030534351145038167 | |
| Net Profit Margin | 0.04350859745925831 | 0.01659784130585045 | 0.09605865558427516 | 0.22220125786163522 | 0.030433451752636606 | 0.01473573643332559 | 0.004583954077114609 | 0.045171321490317114 | 0.0386769162836441 | 0.084211257525838 | -0.0013076697361631506 | -0.27638087860956956 | -0.003911935833476534 | 0.009601286889858951 | 0.010938846835398787 | 0.044485688967114634 | 0.03437288137292737 | 0.05095488669758142 | 0.06410127374231246 | 0.05262523522961244 | 0.04055449279592683 | 0.03346012218557524 | 0.02576872848270364 | 0.014760306920538407 | 0.029810391588553347 | 0.038391224862888484 | 0.03382663847780127 | 0.02631578947368421 | 0.014925373134328358 | 0.03977272727272727 | -0.0033222591362126247 | -0.026415094339622643 | -0.015503875968992248 | -0.013333333333333334 | 0 | 0.032 | 0.007547169811320755 | 0.023529411764705882 | 0.015267175572519083 | |
| Operating Cash Flow Margin | 0.08751443603233672 | -0.048304769331655534 | 0.10796884766779856 | 0.2557610062893082 | 0.03329963175616136 | 0.018028299885871266 | 0.006750914186296061 | 0.13335576621839573 | -0.005198402344298818 | 0.033377990903459914 | -0.04247291080853309 | 0.022996526434520135 | -0.00004629024582092979 | -0.00826593616471163 | 0.1984018112270725 | 0.016006453623746402 | -0.02213495398812543 | 0.08211835524118362 | -0.08531847649362519 | 0.004817511694771231 | 0.024330149899302433 | 0.02312862726340189 | -0.012691628927410511 | 0.0054184946930309775 | -0.04874151111429112 | -0.009140767824497258 | -0.06342494714587738 | 0.02631578947368421 | -0.03980099502487562 | -0.002840909090909091 | -0.006644518272425249 | 0.007547169811320755 | -0.011627906976744186 | None | None | None | None | None | None | |
| Free Cash Flow Margin | 0.07092101886308226 | -0.06589511369476987 | 0.10120284493098845 | 0.24530817610062897 | 0.02371787142075337 | -0.01331165224066013 | -0.0026774459041328516 | 0.12856363784040936 | -0.013628243983702307 | 0.02430680833560204 | -0.05154329179519612 | 0.008440441252375128 | -0.0506233097351356 | -0.025043510814917475 | 0.18573726238774277 | -0.007186638065379608 | -0.05793457343272411 | 0.07300741965669047 | -0.13183350515483755 | -0.003954965960349858 | 0.009085496930899353 | 0.0008511710852596449 | -0.023576169667261077 | -0.0044496614142122545 | -0.06663116328626024 | -0.016453382084095063 | -0.080338266384778 | 0.019138755980861243 | -0.05472636815920398 | -0.005681818181818182 | -0.009966777408637873 | 0.0037735849056603774 | -0.015503875968992248 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.035285700347978795 | 0.013103766720770136 | 0.08077106106127435 | 0.2524924066464177 | 0.03300638800865147 | 0.015402806076665646 | 0.004654557764119707 | 0.046041582893772026 | 0.0436664400634489 | 0.0901074023892639 | -0.0014268857047248925 | -0.31552207270258265 | -0.0036797572115087433 | 0.00958805992539673 | 0.011439542785316583 | 0.044771742613112404 | 0.03888857304302893 | 0.06879126438913205 | 0.08734512208928667 | 0.08316987838195565 | 0.07691627148898544 | 0.06081017620220138 | 0.046432172958863545 | 0.029081986869306038 | 0.05027878718157045 | 0.07720588235294118 | 0.06201550387596899 | 0.05913978494623656 | 0.031088082901554404 | 0.08974358974358974 | -0.007633587786259542 | -0.05303030303030303 | -0.029197080291970802 | -0.02962962962962963 | 0 | 0.07228915662650602 | 0.015037593984962405 | 0.04597701149425287 | 0.046511627906976744 | |
| Return on Equity | 0.04394491697043337 | 0.015609634136178014 | 0.09090327737809752 | 0.28742739061813566 | 0.03857640031980435 | 0.01753015811986351 | 0.005311443746982134 | 0.05444222243976114 | 0.05708276556668049 | 0.1327734194149815 | -0.0025422629056524137 | -0.5716033971790194 | -0.005143185001098109 | 0.013105503007722777 | 0.014218974375947107 | 0.06659922328612732 | 0.04778165975879835 | 0.07726707620960002 | 0.10410816915760758 | 0.0920975324524607 | 0.14538052349125763 | 0.12191611534093803 | 0.1051711880106076 | 0.06793318929650945 | 0.11348019627423762 | 0.15328467153284672 | 0.1391304347826087 | 0.11224489795918367 | 0.06818181818181818 | 0.17073170731707318 | -0.014705882352941176 | -0.10294117647058823 | -0.05333333333333334 | -0.05063291139240506 | 0 | 0.14457831325301204 | 0.029411764705882353 | 0.06153846153846154 | 0.3333333333333333 | |
| Return on Capital Employed | 0.04794717833957415 | 0.03219424315781855 | 0.12460979359828542 | 0.352145248974151 | 0.06795734739666459 | 0.042244842337271445 | 0.10073438539785151 | 0.09479571917097011 | 0.17293783490966588 | 0.07144940391498876 | -0.006320472491889444 | -0.01858985321589999 | 0.015465747542384016 | 0.03809864186892785 | 0.03316501254585328 | 0.06661147136851878 | 0.06258601776233982 | 0.09620258059555935 | 0.13846958155734118 | 0.13628764797322046 | 0.22442631415531183 | 0.19913225303775167 | 0.18275483565684078 | 0.14486545749275892 | 0.18148891517415874 | 0.27972027972027974 | 0.14903846153846154 | 0.12738853503184713 | 0.09090909090909091 | 0.19318181818181818 | -0.009433962264150943 | -0.05405405405405406 | -0.02631578947368421 | -0.011904761904761904 | 0.045112781954887216 | 0.1864406779661017 | 0.030927835051546393 | 0.13043478260869565 | 0.625 | |
| Return on Invested Capital | 0.03416988514477557 | 0.013745530138212116 | 0.14853434978204313 | 0.48772362228916377 | 0.046634403986467884 | 0.02088106325483584 | 0.006539509131668099 | 0.06868650947598316 | 0.13766921188179865 | 10.838556482047295 | -0.00027639996220288267 | -0.02630318817193581 | 0.021473938650410675 | 0.024412799442870548 | 0.025545118132683918 | 0.05148711993012576 | 0.04424168270458464 | 0.07284389436538985 | 0.09177284346573451 | 0.11561617157801796 | 0.17028319238238632 | 0.1472472582438924 | 0.14043105484307136 | 0.11439191311879586 | 0.13114190670074566 | 0.20348837209302328 | 0.09260642270351008 | 0.09046052631578948 | 0.056 | 0.13678160919540228 | -0.014150943396226415 | -0.057971014492753624 | -0.020642201834862383 | -0.007692307692307692 | 0.0 | 0.12110091743119267 | 0.022727272727272735 | 0.08999999999999997 | 0.3125 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.504668996817779 | 6.524398704902867 | 8.014758648703541 | 7.3265136853746196 | 6.090215794825443 | 6.009042908296413 | 6.798427650683476 | 8.051476083707026 | 8.68299058905542 | 7.040470135811098 | 6.624334981889848 | 6.9011226803516355 | 7.659368345154187 | 6.992694220429272 | 5.95488389216023 | 7.658566001394398 | 6.413599286050478 | 6.777343655384822 | 6.943120384162299 | 7.266710776105034 | 7.137221805013715 | 7.509099313906695 | 7.960976020801734 | 7.009211581052188 | 6.998549074124793 | 8.164179104477611 | 6.757142857142857 | 7.084745762711864 | 8.04 | 8 | 7.341463414634147 | 7.361111111111111 | 7.371428571428571 | 7.5 | 7.895833333333333 | 6.048387096774194 | 5.888888888888889 | 6.071428571428571 | 6.238095238095238 | |
| Payables Turnover Ratio | 9.961507183518568 | 10.21607197316255 | 11.52399658411614 | 10.781397863998919 | 9.704608550805109 | 10.477148374637915 | 8.471588493694204 | 11.068587662337663 | 14.88316878232252 | 7.845953840378279 | 8.134842011258735 | 10.111887811472581 | 14.681472868773119 | 10.988420394730268 | 17.702769958251025 | 19.27894542916378 | 22.151961121696647 | 24.840145725237036 | 29.493461334081797 | 27.64481038841052 | 20.726252422101993 | 20.857915527276035 | 13.298794189906948 | 9.875843528188428 | 11.20883108949264 | 31.214285714285715 | 8.744186046511627 | 13.72 | 9.6 | 10.178571428571429 | 11.409090909090908 | 10.666666666666666 | 10.75 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 1.434068292682927 | 1.151626100110011 | 1.4142021755989185 | 1.8194054707640361 | 1.5803607758036078 | 1.5367638380738817 | 1.3929495095412288 | 1.5349936682144365 | 1.5502313851276903 | 1.6379216178315743 | 1.6702850587771518 | 1.7262271656904293 | 1.4789495045310916 | 1.556433690439051 | 1.7818143923575063 | 1.301799392886726 | 1.5251153286858454 | 1.853099659610586 | 1.653668074677705 | 2.4242645195727706 | 2.7313410168589147 | 2.4682544718022474 | 2.3858254787658106 | 2.822474889237525 | 2.11674108191003 | 2.7142857142857144 | 2.3647798742138364 | 3.4646464646464645 | 3 | 3.202247191011236 | 3.746268656716418 | 3.5555555555555554 | 3.3076923076923075 | 5 | 4.492753623188406 | 5.086956521739131 | 3.7857142857142856 | 5.583333333333333 | 7.875 | |
| Fixed Asset Turnover Ratio | 5.7581970998429854 | 7.722830550232685 | 8.450107066381156 | 13.069209271740917 | 8.724528607267136 | 9.183841944161024 | 10.921265217885994 | 10.107071654743756 | 10.75161847216228 | 8.532975679921643 | 7.571785965606238 | 6.750718719612729 | 6.922615417540974 | 7.282461126726258 | 6.850364498218441 | 7.4450857529153 | 7.185185529854147 | 9.03741166344732 | 12.732825043698938 | 19.0098924263697 | 22.879396874716292 | 23.1842545135522 | 34.45240367300004 | 38.47590732380553 | 31.66594005067053 | 42.07692307692308 | 33.785714285714285 | 41.8 | 40.2 | 50.285714285714285 | 30.1 | 24.09090909090909 | 21.5 | 25 | 27.071428571428573 | 28.846153846153847 | 24.09090909090909 | 21.25 | 32.75 | |
| Asset Turnover Ratio | 0.8110052359426323 | 0.7894862036156042 | 0.8408514627857919 | 1.1363230301947471 | 1.0845430310346562 | 1.0452688365022222 | 1.015402354783087 | 1.0192657946401116 | 1.1290052118740086 | 1.0700161122949248 | 1.0911667260202371 | 1.1416204850709155 | 0.9406486630018535 | 0.9986223758737807 | 1.0457722790575614 | 1.0064302397611338 | 1.1313736727831665 | 1.3500425346328409 | 1.3626113334411205 | 1.5804181780674609 | 1.8966152992230416 | 1.8173925326673444 | 1.801880639552298 | 1.9702833434201532 | 1.6866194807342483 | 2.011029411764706 | 1.8333333333333333 | 2.247311827956989 | 2.082901554404145 | 2.2564102564102564 | 2.2977099236641223 | 2.007575757575758 | 1.8832116788321167 | 2.2222222222222223 | 2.4140127388535033 | 2.2590361445783134 | 1.9924812030075187 | 1.9540229885057472 | 3.046511627906977 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 16.958917658502934 | 14.92240273878443 | 14.985321129485069 | 19.9305988969479 | 13.466148267402389 | 12.206313587520274 | 12.566598902577864 | 11.874939115153552 | 13.893821288865743 | 16.049063587662204 | 16.062752780253216 | 17.97950279869014 | 18.437368218365904 | 18.60837344707082 | 17.347441689221462 | 18.813712683014863 | 17.335575694069856 | 18.14401397168314 | 17.891741446570066 | 19.378526709976203 | 22.684800753284623 | 19.722935414792385 | 19.598880807513048 | 19.649926920835682 | 15.0925099236987 | 14.14020935264984 | 12.62694012401097 | 10.9491813915257 | 10.410710290132512 | 9.612968768775328 | 7.535132869926834 | 6.978585748779867 | 7.045915335407416 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 1.4841501146027205 | -0.7208232221710466 | 1.6179478542824164 | 5.09747002983197 | 0.44841777847836983 | 0.2200590818568006 | 0.08483603080490541 | 1.5835916044981002 | -0.0722256731593085 | 0.5356854984380388 | -0.6822318661752118 | 0.41346611138960654 | -0.0008534703071191559 | -0.1538156270426023 | 3.441763851297564 | 0.3011408195511669 | -0.3837221703459019 | 1.4899565848276752 | -1.5264961220392077 | 0.09335627905274703 | 0.5519246027632235 | 0.4561644217488818 | -0.24874172260150326 | 0.10647302473899468 | -0.7356317401885091 | -0.12925237068235687 | -0.800863009979554 | 0.28813635240857105 | -0.41435662846298554 | -0.027309570365839003 | -0.05006732803938096 | 0.05266857168890465 | -0.08192924808613276 | None | None | None | None | None | None | |
| Free Cash Flow Per Share | 1.2027437191561454 | -0.9833134250713451 | 1.5165571305083423 | 4.889138864003495 | 0.3193883731390506 | -0.1624862016175144 | -0.03364638876058748 | 1.5266853717775124 | -0.1893483863906196 | 0.39010151259119485 | -0.8279271535866892 | 0.1517549371192583 | -0.9333606020190822 | -0.4660190016697412 | 3.2220663287869944 | -0.13520734371886975 | -1.0043291830466374 | 1.3246476422875262 | -2.3587309882254157 | -0.07664141349968641 | 0.20610268762203074 | 0.016787592341514716 | -0.46206653920635443 | -0.08743552161173315 | -1.005631493125471 | -0.23265426722824237 | -1.0144264793074351 | 0.20955371084259714 | -0.5697403641366051 | -0.054619140731678006 | -0.07510099205907143 | 0.026334285844452326 | -0.10923899744817701 | None | None | None | None | None | None | |
| Cash & Short Term Investments | 3.430465010127366 | 3.2581844379145872 | 6.673180482703388 | 6.592891695496048 | 1.8243983488732785 | 1.5818364589941785 | 2.066961812265195 | 1.4281673175517975 | 0.9790901098931744 | 1.0881312031292971 | 0.8006526366485447 | 1.2734478667879445 | 1.093115352282837 | 1.1165622373797048 | 0.9385632448241905 | 0.5069035468187097 | 0.6206457615054526 | 0.34533564480016865 | 0.2776811274869984 | 1.8673821448284205 | 0.6182817666789888 | 0.3735817737173558 | 0.4514708024255752 | 0.20256599393214442 | 0.16742149571963286 | 0.36190663791059924 | 0.053390867331970265 | 0.13097106927662322 | 0.10358915711574639 | 0.027309570365839003 | 0 | 0.13167142922226163 | 0.13654874681022128 | 0.13313549398926527 | 0.29451540034415463 | 0.2406659708746042 | 0.27651145771310276 | 0.745897172971199 | 0 | |
| Earnings Per Share | 0.7378587217485116 | 0.24767967256033213 | 1.4394698011969678 | 4.428604144837543 | 0.4098213735898416 | 0.17986901984821968 | 0.057604712274935764 | 0.5364066924485429 | 0.5373701628493726 | 1.3515118268291713 | -0.021004775690207637 | -4.969190780465196 | -0.07212580140842698 | 0.1786643320189605 | 0.18976100762440518 | 0.8369409707332588 | 0.5958736868636663 | 0.9245261761664487 | 1.1468834161932655 | 1.019799526515825 | 0.9199705887261166 | 0.6599318288371622 | 0.5050382380936751 | 0.2900389523176848 | 0.44991363087958564 | 0.5428599568658988 | 0.4271269386557622 | 0.28813635240857105 | 0.15538373567361957 | 0.38233398512174604 | -0.025033664019690476 | -0.1843400009111663 | -0.109238997448177 | -0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
| EBIT Per Share | 0.882982271261076 | 0.5293442227757659 | 2.0312321403277998 | 5.496959455521108 | 0.733956230177967 | 0.43950175171960465 | 1.1098071498968876 | 0.9434309332635945 | 1.6469684389145793 | 0.7977406315720362 | -0.06310326705019836 | -0.1947265313405662 | 0.2751560325172379 | 0.6348775559870627 | 0.4528477639795503 | 1.1538828760065851 | 0.9023535553205276 | 1.2175420915611113 | 1.72184122820544 | 1.556065995033397 | 1.4637362937445924 | 1.1046095363600654 | 0.9203433735681229 | 0.6947797904418495 | 0.8486298810391473 | 1.034018965458855 | 0.8275584436455393 | 0.5238842771064929 | 0.36256204990511237 | 0.464262696219263 | -0.02503366401969048 | -0.10533714337780932 | -0.08192924808613275 | -0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividend Per Share | 0.12349782845117946 | 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 | 0.10603585590549017 | 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 | |
| Enterprise Value Per Share | 15.013817551816045 | 11.914472329234918 | 14.969594000403287 | 24.285565889243777 | 12.540786642196462 | 9.700773025022135 | 12.253114372585182 | 10.218795515513285 | 14.642781824785814 | 8.987335104194308 | 8.863457234107251 | 7.195284076689327 | 11.804837972710388 | 10.155740571770565 | 9.574276735539868 | 11.962420559955067 | 10.862639445450284 | 15.010424472108706 | 17.88000832797131 | 0 | 15.755715749342722 | 9.08793193020692 | 10.210868778104178 | 6.8687465006298405 | 6.495813465347351 | 6.699196939510666 | 7.979284463604648 | 3.548293334332206 | 4.525631935294069 | 4.305073244267721 | 2.741279232748238 | 2.3453657187113794 | 1.5842317289474603 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 18.01 | 14.480000000000002 | 21.020000000000003 | 30.58 | 13.94 | 11.120000000000001 | 14.099999999999998 | 10.85 | 13.75 | 8.5 | 6.56 | 5.05 | 9.42 | 8.85 | 8.45 | 7.709999999999999 | 9.86 | 14.669999999999998 | 16.84 | 16.319999999999997 | 12.13 | 5.24 | 6.25 | 3.2199999999999998 | 2.9500000000000006 | 4.14 | 5.550000000000001 | 2.16 | 2.92 | 3.2399999999999998 | 1.7899999999999998 | 1.4500000000000002 | 0.6830099999999999 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.16737327188940093 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.10397715742011057 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | 0 | None | None | None | None | |
| Dividend Yield | 0.006857180924551885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.006497295092248174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | None | None | None | |
| Effective Tax Rate | 0.42009620523784075 | 0.6576494242368854 | 0.295982170494645 | 0.19995442114858705 | 0.42968885798713713 | 0.5808675667911519 | 0.9472611770346399 | 0.3794037940379404 | 0.2857797744567709 | -135.91158059467918 | 0.959776053791252 | -0.24290752517051836 | -0.3031739692795537 | 0.4021561764034737 | 0.2827013212802815 | 0.24967167235416077 | 0.3235357357078341 | 0.263468236718775 | 0.35203482533178027 | 0.2904224028802685 | 0.3131787874200236 | 0.31035485477916885 | 0.3004756465553983 | 0.24370900875063453 | 0.3032831899812132 | 0.34375 | 0.38461538461538464 | 0.3125 | 0.4 | 0.3 | -0.5 | 0 | 0.25 | 0.4 | 1 | 0.4 | 0.3333333333333333 | 0.5 | 0.5 | |
| Short Term Coverage Ratio | 4.43216896831844 | -3.2876960193003617 | 10.2914653784219 | 52.950520833333336 | 1.8040201005025125 | 11.29746835443038 | 1.7560975609756098 | 2.2677584846093133 | -0.040678498507931524 | 0.3702580908369767 | -0.2583454478640098 | 0.1302927387676373 | -0.0023489945260367524 | -8.363948025987007 | 1.9433339423470695 | 17.41436170212766 | -22.544702127659573 | 0 | 0 | 0 | 0.13004828600385074 | 0.10805707472294497 | -0.056967064661377194 | 0.03188076827216071 | -0.24389793544721908 | -0.046296296296296294 | -30 | 11 | -16 | -0.027777777777777776 | -2 | 0.05714285714285714 | -3 | None | 0 | None | None | None | None | |
| Capital Expenditure Coverage Ratio | -5.2740454325761235 | 2.746095717884131 | -15.957553058676654 | -24.468110709987965 | -3.4753146176185865 | -0.5752497582984208 | -0.7160220994475138 | -27.82808716707022 | 0.6166666666666667 | -3.679563348413789 | 4.68259391430026 | -1.57985654430825 | 0.0009152426593803033 | 0.49267765675596115 | -15.665920179559505 | -0.6901388498908476 | 0.6183013767054184 | -9.013163849050732 | 1.8342131338891337 | -0.5491620365608938 | -1.5959792557908967 | -1.0382077324472432 | 1.1660233748718325 | -0.5490888707216336 | 2.724564493806261 | 1.25 | 3.75 | -3.6666666666666665 | 2.6666666666666665 | 1 | 2 | -2 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.05206595662774285 | 0.03547312266274392 | 0.13554812224418428 | 0.2758050314465409 | 0.05450379838417943 | 0.03600610033228631 | 0.08831404252659214 | 0.07944722277015188 | 0.11853963029123096 | 0.049706366182342455 | -0.00392854624070256 | -0.010830473652183117 | 0.014923823685592415 | 0.034117842582689566 | 0.02610458487725712 | 0.06133201327393066 | 0.05205212513531952 | 0.06710434049826546 | 0.09623664825178464 | 0.08029846738722006 | 0.06452497906699278 | 0.05600634556312536 | 0.04695897600516647 | 0.03535788164713956 | 0.05622854550564872 | 0.07312614259597806 | 0.06553911205073996 | 0.04784688995215311 | 0.03482587064676617 | 0.048295454545454544 | -0.0033222591362126247 | -0.01509433962264151 | -0.011627906976744186 | -0.0033333333333333335 | 0.0158311345646438 | 0.058666666666666666 | 0.011320754716981131 | 0.052941176470588235 | 0.03816793893129771 | |
| Days of Sales Outstanding | 56.11353939432824 | 55.94385268418907 | 45.54098457587891 | 49.81905660377359 | 59.93219490024024 | 60.74178626617244 | 53.688884953170735 | 45.333302391422905 | 42.03620817694639 | 51.843128790993745 | 55.0998705527222 | 52.88994514460683 | 47.65406017206663 | 52.19733460296983 | 61.294226152844494 | 47.65905261292314 | 56.91032191454053 | 53.8559085328358 | 52.57002324669298 | 50.22905290247982 | 51.14034703861899 | 48.60769377813763 | 45.84864959350067 | 52.07433044062967 | 52.15366730076766 | 44.70749542961608 | 54.0169133192389 | 51.51913875598086 | 45.398009950248756 | 45.625 | 49.71760797342193 | 49.58490566037736 | 49.51550387596899 | 48.666666666666664 | 46.226912928759894 | 60.346666666666664 | 61.98113207547169 | 60.11764705882353 | 58.51145038167939 | |
| Days of Inventory Outstanding | 254.5206541852618 | 316.94314670806153 | 258.09605323610924 | 200.6149843260188 | 230.95992104359766 | 237.51209584517318 | 262.0339053927472 | 237.78599714002857 | 235.448723011072 | 222.84338641504675 | 218.52557327383602 | 211.4437817076138 | 246.7967965652249 | 234.51047239734186 | 204.8473744322331 | 280.3811416677776 | 239.32616316597614 | 196.96728025771793 | 220.72144077107941 | 150.56112773713494 | 133.63399068335883 | 147.87778333628933 | 152.98688158398528 | 129.31913101930292 | 172.4348826218482 | 134.47368421052633 | 154.34840425531914 | 105.34985422740525 | 121.66666666666666 | 113.98245614035088 | 97.43027888446215 | 102.65625 | 110.34883720930233 | 73 | 81.24193548387096 | 71.75213675213675 | 96.41509433962264 | 65.3731343283582 | 46.34920634920635 | |
| Days of Payables Outstanding | 36.64104168934364 | 35.72801767243309 | 31.67303958620485 | 33.85460815047022 | 37.61099668154251 | 34.837723677136935 | 43.08519001739596 | 32.97620357129762 | 24.52434729044588 | 46.52079370153447 | 44.868726337258295 | 36.09612831996457 | 24.861265845904317 | 33.216785205546344 | 20.618242278512938 | 18.932570836984407 | 16.47709645185781 | 14.693955665049424 | 12.37562440927259 | 13.203201428106674 | 17.61051600485057 | 17.49935172202069 | 27.446097351970067 | 36.95886826863828 | 32.563609629389234 | 11.693363844393593 | 41.74202127659574 | 26.60349854227405 | 38.02083333333333 | 35.85964912280702 | 31.992031872509962 | 34.21875 | 33.95348837209303 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 273.9931518902464 | 337.15898171981746 | 271.96399822578326 | 216.57943277932216 | 253.2811192622954 | 263.4161584342087 | 272.63760032852196 | 250.14309596015386 | 252.9605838975725 | 228.16572150450602 | 228.75671748929994 | 228.23759853225602 | 269.5895908913872 | 253.49102179476535 | 245.52335830656466 | 309.10762344371636 | 279.7593886286589 | 236.1292331255043 | 260.9158396084998 | 187.5869792115081 | 167.16382171712723 | 178.98612539240625 | 171.38943382551588 | 144.4345931912943 | 192.02494029322662 | 167.48781579574882 | 166.6232962979623 | 130.26549444111205 | 129.04384328358208 | 123.74780701754386 | 115.15585498537413 | 118.02240566037736 | 125.91085271317829 | 121.66666666666666 | 127.46884841263085 | 132.0988034188034 | 158.39622641509433 | 125.49078138718173 | 104.86065673088574 | |
| Cash Conversion Ratio | 2.0114285714285716 | -2.9103043246129205 | 1.123988744284207 | 1.1510331163317296 | 1.0941786040841208 | 1.223440712816998 | 1.4727272727272729 | 2.9522219368096585 | -0.13440581214322783 | 0.3963602003356708 | 32.47984535694262 | -0.08320592419494498 | 0.011833079015458105 | -0.8609196099995988 | 18.137360748578356 | 0.359811301013657 | -0.6439656235964923 | 1.6115893992377648 | -1.3309950257245435 | 0.09154375602791409 | 0.5999372257405247 | 0.691229611629234 | -0.4925205733736271 | 0.36709905303468643 | -1.6350510180150395 | -0.23809523809523808 | -1.8749999999999998 | 1.0 | -2.6666666666666665 | -0.07142857142857144 | 2.0 | -0.2857142857142857 | 0.75 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.6300460829493089 | -3.9701014415376408 | 1.0535525852972212 | 1.1039909425417493 | 0.779335568424261 | -0.9033584647018507 | -0.5840909090909091 | 2.8461340868225022 | -0.3523611831863 | 0.28864084268239476 | 39.416138777081365 | -0.030539164991578695 | 12.940731108604792 | -2.6083493913059588 | 16.979601705975575 | -0.1615494383079516 | -1.6854732893691684 | 1.4327854380285723 | -2.056644079879116 | -0.0751534115352397 | 0.22403182248186992 | 0.025438373492449092 | -0.9149139695847143 | -0.3014613068797858 | -2.2351656498147245 | -0.42857142857142855 | -2.3749999999999996 | 0.7272727272727273 | -3.666666666666667 | -0.14285714285714288 | 2.9999999999999996 | -0.14285714285714285 | 1.0 | -0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | |
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