NSYS 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 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 3.730362481815537 | 16.366109701492537 | 3.854971358680458 | -12.325990595084088 | -10.56950614820847 | 57.57804879518072 | -4.3331965205303025 | 244.15130808242338 | -18.476277777194436 | 17.713775456610495 | 19.12558432057873 | 13.073529084675537 | 7.2382366021530675 | 22.34969703965933 | -2.3211463710557463 | 6.201788181308653 | 10.99112208069218 | 15.38973576321603 | 17.105593622177885 | 24.592420501967382 | 31.74140297388263 | 7.032688821827696 | 6.759534900751974 | 9.156665769952921 | -2.5142664185029076 | 27.630748229166663 | 16.855340357142857 | 27.631576875 | 15.454543076923077 | 5.555555 | 8.7765975 | |
| Price to Sales Ratio | 0.18403892644905692 | 0.24526651282777748 | 0.2394629159141428 | 0.18304402685724167 | 0.11157069404210328 | 0.0843076307665167 | 0.09434323585838963 | 0.091642272568457 | 0.0916535897205624 | 0.13913061380299202 | 0.1355955136376444 | 0.07695134724023134 | 0.07539623141696916 | 0.11346482409263813 | 0.11135488401471512 | 0.08926396074558854 | 0.14695399702305773 | 0.19199666205180416 | 0.1886507780625084 | 0.19874797231571678 | 0.346911316589617 | 0.2786279379181262 | 0.24314458822849014 | 0.34176978863450475 | 0.12986534925700324 | 0.2051788234839109 | 0.3241411607142857 | 0.4218561354961832 | 1.0978637158469946 | 0.52083328125 | 0.7501365384615385 | |
| Price to Book Ratio | 0.7255124405839746 | 1.1715057158119657 | 1.0562010302171498 | 1.0180564942835773 | 0.649747374349219 | 0.45319848743480323 | 0.5345643781682944 | 0.4789415592924298 | 0.47404004408074474 | 0.6828524556613536 | 0.6865155468901296 | 0.3893487608439198 | 0.4200273981113532 | 0.587182998088167 | 0.4753437203433871 | 0.4851899308703599 | 0.8544755883912091 | 1.103052799171931 | 0.9540024676095473 | 0.9308649721868497 | 1.4039616731884303 | 1.291074947307628 | 1.344556769130837 | 2.2151131979909953 | 0.7834973026489069 | 0.9868124367559524 | 1.4388705182926829 | 1.4736841 | 2.643540263157895 | 1.38888875 | 2.5075992857142855 | |
| Price to Free Cash Flows Ratio | 52.8711581443299 | 11.109719858156028 | -4.677487296472184 | 22.57817708530806 | 54.306918619246865 | 9.190342403846154 | -87.66521953479138 | 6.773156864397811 | 6.15039616170831 | -25.709428572842228 | -16.214434234695965 | 43.58013811803584 | -4.016217302059077 | 5.003510552105827 | -5.803101983501461 | 6.354690710537032 | 6.13070283737699 | -146.01204090784165 | 4.301910255688188 | -8.132528183764268 | -69.70300295014907 | 5.867971517645747 | 13.539177079066931 | -224.07006187807593 | 5.382633127363475 | 0 | -19.66456375 | -4.6052628125 | -6.927898620689655 | 5.555555 | -21.94149375 | |
| Price to Operating Cash Flow Ratio | 14.495484284906727 | 6.0895743243243246 | -6.0745517841409695 | 13.98091082905356 | 13.018408776328988 | 3.910784001636661 | 13.144917140571415 | 3.024080744172886 | 3.109737495221 | 9.86091074688613 | 54.57375028538916 | 1.780540447207114 | -9.85343380874969 | 3.9187097639169433 | -10.42969378848148 | 2.700863198560003 | 3.9958530572718707 | 7.102092044026961 | 3.102906603731023 | -44.561878693733995 | -69.70300295014907 | 5.867971517645747 | 13.539177079066931 | 21.884724618146517 | 2.500199802486331 | 16.5784489375 | 58.99369125 | -110.5263075 | 40.181812 | 4.7619042857142855 | 0 | |
| Price Earnings to Growth Ratio | 0.015717819445851985 | -0.22725996891191708 | -0.006858538000106335 | -0.47249630614489035 | 0.012500259331885423 | -0.538451859070199 | 0.0009523508836330335 | -2.22920759553517 | 0.11155488469249471 | 1.7123316274723444 | 0.7331473989555186 | -0.28108087532052406 | 0.05211530353550209 | -0.1980352902248295 | 0.007282027830763126 | 0.7318110053944211 | 0.6106178933717881 | 0.395736062482698 | 0.30263742562314727 | -2.131343110170506 | -0.4289378780254409 | 0.5690084592206042 | 1.9377333382155624 | -0.045515590084561304 | 0.003555528268589971 | -0.5526149645833333 | 0.35583496309523804 | -0.4221490911458333 | 8.345453261538424 | 0.3730158357142855 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 2.2117598374840117 | 2.3849665246500305 | 2.3210795301712546 | 3.65130349675238 | 1.9469233537243613 | 1.8421982966414912 | 2.092961604915188 | 1.9447670176742529 | 2.0523248360208646 | 2.8183204409988427 | 1.8028953858454206 | 1.6238962228287583 | 1.4911804327953062 | 1.6403025140084684 | 1.7078940866006038 | 1.736790796461301 | 1.679278824077615 | 1.6342517599589967 | 1.6016625814739796 | 1.6540192967567242 | 3.1957564257329203 | 2.7986977209107278 | 2.591908773103404 | 1.7682341738300316 | 2.38875575442531 | 3.1153846153846154 | 2.564516129032258 | 3.236842105263158 | 3.789473684210526 | 3.4166666666666665 | 2 | |
| Quick Ratio | 1.3330449176134227 | 1.2883227545430833 | 1.3044920649152694 | 1.9464365157042443 | 1.1950341849586181 | 1.0848465370400129 | 0.9914325690610888 | 0.8759893249357974 | 0.937012237370315 | 1.3387809464457703 | 0.8349980776120131 | 0.6759542449047736 | 0.675304528156523 | 0.7924532352236138 | 0.7918219962240435 | 0.6717876616252451 | 0.7454371840920642 | 0.769820146081786 | 0.7530547816457941 | 0.7938899744999073 | 1.4911041948358847 | 1.0168342594920445 | 1.023058072185879 | 0.7263875707574422 | 0.8427439249390075 | 1.1153846153846154 | 0.9193548387096774 | 1.2894736842105263 | 1.4736842105263157 | 1.6666666666666667 | 0.9523809523809523 | |
| Cash Ratio | 0.06301256489353697 | 0.04464829145291714 | 0.02882632475567112 | 0.03131951241213631 | 0.01578805325656711 | 0.019283303872730195 | 0.026205978997134158 | 0.013208350645847688 | 0.00004509013197124195 | 0.004964236271946893 | 0 | 0 | 0 | 0.011301072053585182 | 0.013143643128992778 | 0.03750040043526262 | 0.040724393385911224 | 0.03621961885251791 | 0.04138341241005351 | 0.030935581721666206 | 0.013284754261129014 | 0.05657956815795997 | 0.020007656041386223 | 0.042105617397086265 | 0.06498694170879114 | 0.07692307692307693 | 0.11290322580645161 | 0.3157894736842105 | 0.47368421052631576 | 0.6666666666666666 | 0.19047619047619047 | |
| Debt Ratio | 0.09589095797782422 | 0.2596635030198447 | 0.30129227467171454 | 0.4222854565013707 | 0.3357270802800847 | 0.2517511674449633 | 0.2978360857801527 | 0.24807464949844205 | 0.28492900576640146 | 0.26297997268718976 | 0.2629183355698475 | 0.25255568927607813 | 0.24513992443655264 | 0.19701676988702177 | 0.24500330118221347 | 0.2003477336968374 | 0.2479119457016309 | 0.23228955557130504 | 0.235697189947775 | 0.3489566669652798 | 0.348448249711296 | 0.3453477758560117 | 0.34883977782219583 | 0.3838675383814769 | 0.47056107606107445 | 0.4817813765182186 | 0.4817813765182186 | 0.545045045045045 | 0.3106060606060606 | 0.13636363636363635 | 0.25757575757575757 | |
| Debt to Equity Ratio | 0.20382526029877773 | 0.6430555555555556 | 0.7741564857722799 | 1.3002457527513622 | 1.032088506207449 | 0.715742057847321 | 0.7824724813199222 | 0.6171799615573313 | 0.7236502427099025 | 0.560859696118763 | 0.5522601134018325 | 0.5319313046542997 | 0.5592649355233421 | 0.42450494247470516 | 0.5380931616269515 | 0.43291338108508665 | 0.573682271971989 | 0.5315202679684069 | 0.5614340742206799 | 0.829440648039668 | 0.7683859962238012 | 0.7809794860708029 | 0.9736667185973089 | 1.3020243937721232 | 1.7413223840162546 | 1.4166666666666667 | 1.451219512195122 | 1.6133333333333333 | 0.5394736842105263 | 0.1875 | 0.4857142857142857 | |
| Long Term Debt to Capitalization | 0.1412813722393644 | 0.37029063509149623 | 0.41561290033795123 | 0.5378728026861544 | 0.49012200724896626 | 0.3985970115204745 | 0.4175899954962483 | 0.353600770483917 | 0.39631831480213914 | 0.34587414075820105 | 0.16220515169716163 | 0.11940683626145936 | 0.03813162241054923 | 0.0823647343497333 | 0.16019756119480252 | 0.16363413806005495 | 0.1924609540776393 | 0.16088466417109465 | 0.1401427260623172 | 0.17970223925607975 | 0.40239893683253675 | 0.39596302425989593 | 0.48084635682984983 | 0.4757331021674163 | 0.6163410532720704 | 0.5692307692307692 | 0.5591397849462365 | 0.592391304347826 | 0.3333333333333333 | 0.12727272727272726 | 0.20454545454545456 | |
| Total Debt to Capitalization | 0.16931465638807935 | 0.39137785291631444 | 0.4363518618456557 | 0.5652638424377555 | 0.5078954499544256 | 0.4171618073787481 | 0.43898152118483236 | 0.38163962961981795 | 0.41983589522906234 | 0.3593274254652086 | 0.355778073941187 | 0.3472292151992657 | 0.35867216839300875 | 0.2980017336670231 | 0.3498443235114392 | 0.3021211099007667 | 0.3645477121967606 | 0.3470540214746746 | 0.3595630987500351 | 0.453384835921544 | 0.4345125995481796 | 0.4385112193480678 | 0.4933288429210059 | 0.5655997379066046 | 0.6352125507635769 | 0.5862068965517241 | 0.5920398009950248 | 0.6173469387755102 | 0.3504273504273504 | 0.15789473684210525 | 0.3269230769230769 | |
| Interest Coverage Ratio | 12.22381930184805 | 4.75669099756691 | 5.283720930232558 | -3.325806451612903 | -1.9146692233940557 | 1.6499339498018495 | -2.021155117878114 | 1.1431502356034737 | -0.9069006863297047 | 3.6143719905329306 | 3.7424413505387184 | 3.3182211620378257 | 2.957721853682959 | 2.8667561514996867 | -10.705221054439829 | 4.9391365747133635 | 3.2544685718772643 | 3.2273875362329436 | 3.2428009436554217 | 2.708691704161693 | 2.0354760688834563 | 9.769931657592958 | 5.451666140596113 | 4.085816795852163 | 0 | 1.5 | 0 | 2 | 7 | 10 | 9 | |
| Cash Flow to Debt Ratio | 0.24555802332037757 | 0.29916375920695576 | -0.2245968140892451 | 0.056002958336757336 | 0.04835815104040355 | 0.16190791652865189 | 0.05197243796692489 | 0.25661221413510077 | 0.21065054525541113 | 0.1234683417262043 | 0.02277838345534157 | 0.41108478539142257 | -0.0762206109413611 | 0.35297798697857735 | -0.0846990872391816 | 0.4149618606288285 | 0.37275091756984696 | 0.2922067034827678 | 0.547623437848605 | -0.025184763765703763 | -0.026213458392654997 | 0.2817239898218969 | 0.10199445217485413 | 0.07773842144927277 | 0.17996315833542662 | 0.04201680672268908 | 0.01680672268907563 | -0.008264462809917356 | 0.12195121951219512 | 1.5555555555555556 | 0 | |
| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.16581976861022593 | 0.1526956599539229 | 0.13774659627674354 | 0.08121529979059805 | 0.1081034616145032 | 0.11741201376025404 | 0.10787223996022816 | 0.11867643624769414 | 0.1046864447636316 | 0.11900217463773516 | 0.11809994015853222 | 0.1159025888672593 | 0.11680949080236773 | 0.11450869664295664 | 0.07253667348516926 | 0.1383235304100821 | 0.13701102255445263 | 0.12154119745315588 | 0.11912544107145484 | 0.1174966881969697 | 0.11206214466722493 | 0.17343064188703894 | 0.1786903823360384 | 0.20867618562550544 | 0.19361824068108133 | 0.1905940594059406 | 0.21703296703296704 | 0.20229007633587787 | 0.22950819672131148 | 0.21875 | 0.2222222222222222 | |
| Operating Profit Margin | 0.04272528923721758 | 0.014576172617671839 | 0.01972770213948319 | -0.01980673544272184 | -0.017166238298677073 | 0.011017023904031049 | -0.01129112773466027 | 0.005394046712688226 | -0.003663868567847715 | 0.0118581527494463 | 0.013101525765187461 | 0.013658441083846569 | 0.013238913817066609 | 0.012324084849109853 | -0.06860140161152939 | 0.02847334056351993 | 0.03088369963001644 | 0.025191505761806673 | 0.025086948493179946 | 0.01826557084754156 | 0.013547423028722971 | 0.06952684434848112 | 0.07238305450531811 | 0.07444094493884028 | 0.06403605706358514 | 0.03712871287128713 | 0.054945054945054944 | 0.03816793893129771 | 0.07650273224043716 | 0.078125 | 0.07692307692307693 | |
| Pretax Profit Margin | 0.039230040478856254 | 0.025923965315419427 | 0.06957661850514031 | -0.011872514552475361 | -0.007040134785486492 | 0.004339772426567875 | -0.018433966501318306 | 0.0006754659481567066 | -0.0077038573153208985 | 0.008577319237979804 | 0.00979102542581208 | 0.008672719859893341 | 0.015327249733012008 | 0.008833554302592196 | -0.07783404467452079 | 0.023428806570799182 | 0.020974033224709525 | 0.01789660113531476 | 0.016550139847500814 | 0.01176936908206946 | 0.008807099151882259 | 0.06220552275990968 | 0.059456516936563876 | 0.05703201970308391 | 0.0444827217475239 | 0.009900990099009901 | 0.03021978021978022 | 0.022900763358778626 | 0.08743169398907104 | 0.078125 | 0.06837606837606838 | |
| Net Profit Margin | 0.049335400338759224 | 0.014986243970087158 | 0.062117949430397335 | -0.014850248784892321 | -0.01055590417164519 | 0.00146423216018347 | -0.02177220336335999 | 0.0003753503238963576 | -0.004960608994182361 | 0.00785437379760116 | 0.007089744886473688 | 0.005886042455853162 | 0.010416381165896398 | 0.005076794727521176 | -0.04797408961506665 | 0.01439326177159968 | 0.013370245180081114 | 0.012475630836411589 | 0.011028601650977918 | 0.008081675909039415 | 0.010929300033620493 | 0.039618977176031904 | 0.035970609191091116 | 0.037324698446022014 | -0.05165138757822258 | 0.007425742574257425 | 0.019230769230769232 | 0.015267175572519083 | 0.07103825136612021 | 0.09375 | 0.08547008547008547 | |
| Operating Cash Flow Margin | 0.012696293744437747 | 0.04027646264995564 | -0.0394206724090025 | 0.013092425028336503 | 0.008570225129584899 | 0.021557731322219283 | 0.007177164743564789 | 0.030304175159688737 | 0.029473095353358382 | 0.014109306673009546 | 0.0024846288358149893 | 0.043217972026939465 | -0.007651772253244196 | 0.028954638370366183 | -0.010676716524285219 | 0.03305015996114896 | 0.03677662689713347 | 0.02703381776265181 | 0.0607980845558385 | -0.00446004473199339 | -0.004976992409318788 | 0.047482837481445855 | 0.01795859429332811 | 0.015616819247116037 | 0.05194198844742659 | 0.012376237623762377 | 0.005494505494505495 | -0.003816793893129771 | 0.0273224043715847 | 0.109375 | 0 | |
| Free Cash Flow Margin | 0.0034808945540148713 | 0.02207675044548661 | -0.05119477632675744 | 0.008107121587612625 | 0.00205444714741303 | 0.009173502690306078 | -0.0010761763486025146 | 0.013530215585314774 | 0.014902062779498267 | -0.005411657182842273 | -0.008362642302220726 | 0.0017657435373841703 | -0.0187729462193976 | 0.02267704303029484 | -0.01918885525901547 | 0.014046940254318825 | 0.02397017127092262 | -0.0013149371850297376 | 0.04385279256187771 | -0.024438645378751477 | -0.004976992409318788 | 0.047482837481445855 | 0.01795859429332811 | -0.0015252809133442964 | 0.02412673243450534 | 0.0 | -0.016483516483516484 | -0.0916030534351145 | -0.15846994535519124 | 0.09375 | 0 | |
| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | 0.09149839604935642 | 0.028904227782571183 | 0.10663129182751785 | -0.026824443904639624 | -0.019996743201432993 | 0.0027685123415610406 | -0.046956949130251766 | 0.0007884860928320159 | -0.010102026361242935 | 0.018075244639602195 | 0.017088850908166416 | 0.014139939978298053 | 0.02543555988873789 | 0.012193328521762413 | -0.09324374249392858 | 0.036205810554394605 | 0.03359569675646112 | 0.03132383958486596 | 0.023413534817543498 | 0.015924712393234047 | 0.020058016281416645 | 0.08117963408372295 | 0.0712652814341881 | 0.07132155925730367 | -0.08420987610594874 | 0.012145748987854251 | 0.02834008097165992 | 0.018018018018018018 | 0.09848484848484848 | 0.18181818181818182 | 0.15151515151515152 | |
| Return on Equity | 0.1944884563150747 | 0.07158119658119658 | 0.27398414461338133 | -0.0825942942622075 | -0.06147376852222667 | 0.007871028923660503 | -0.12336490524617925 | 0.0019616587887816813 | -0.02565668528029276 | 0.03854923290260654 | 0.03589514105205419 | 0.029781458267477655 | 0.058028967716586236 | 0.0262725260680812 | -0.2047883434973481 | 0.07823387653461891 | 0.07774234351306536 | 0.07167457688314613 | 0.05577137448025516 | 0.03785170199543314 | 0.04423124190016535 | 0.18358198123318867 | 0.19891261586374231 | 0.24191264087193873 | -0.31162063689154784 | 0.03571428571428571 | 0.08536585365853659 | 0.05333333333333334 | 0.17105263157894737 | 0.25 | 0.2857142857142857 | |
| Return on Capital Employed | 0.12262848903079616 | 0.042008681077828874 | 0.05073127163112649 | -0.044444444444444446 | -0.05097248455765991 | 0.03561651648226303 | -0.037261076207761756 | 0.01786558789392232 | -0.011439668426124289 | 0.03762002788443163 | 0.05447756838052718 | 0.05990118382716676 | 0.06946990751714004 | 0.05814478952561833 | -0.24416643647995454 | 0.1283734638541891 | 0.1447673589472478 | 0.12130189139612049 | 0.1090850173364359 | 0.07017602383109435 | 0.03276459760506907 | 0.1945999999815422 | 0.20718024393724893 | 0.2529452739764199 | 0.14822249894754355 | 0.07692307692307693 | 0.10810810810810811 | 0.05434782608695652 | 0.12389380530973451 | 0.18518518518518517 | 0.2 | |
| Return on Invested Capital | 0.15972791750793217 | 0.024832574680814158 | 0.045952602631253864 | -0.05601651249461686 | -0.07711852139698741 | 0.01218372178517668 | -0.04462872083285317 | 0.010003946604358629 | -0.007366321069872305 | 0.03451406012420967 | 0.039447559888378975 | 0.040654018215561784 | 0.04721166868571013 | 0.03378500823180604 | -0.152157717365373 | 0.08128004839570625 | 0.09565596515149623 | 0.08746650036259834 | 0.07598772125155186 | 0.04964650108239784 | 0.040832106117923817 | 0.12656238961522828 | 0.1264672745377002 | 0.17114868908234132 | 0.09531919852594545 | 0.05890052356020943 | 0.07150153217568947 | 0.03875968992248062 | 0.12620192307692307 | 0.26086956521739124 | 0.27439024390243905 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.127132701421801 | 4.688467857517391 | 4.047373045159023 | 4.836740382828471 | 4.437311668001678 | 4.274242195747248 | 6.449540493255023 | 6.656749557445697 | 6.249646940664221 | 6.282860604195481 | 6.867743980559794 | 7.8584592531430015 | 6.763251125438213 | 6.262914287227265 | 5.4989528305287285 | 8.971089145182866 | 7.685254114914689 | 7.151722539314086 | 5.829036867822863 | 5.301935807131764 | 5.149444574259484 | 7.964133184823242 | 6.416674514555914 | 6.3806735299810935 | 7.090327651650197 | 7.481481481481482 | 7.28 | 7.081081081081081 | 9.631578947368421 | 10.666666666666666 | 7.3125 | |
| Payables Turnover Ratio | 7.298919869379553 | 7.682733910221741 | 7.813060582218726 | 8.51063261856037 | 7.403810475239046 | 5.51532355859332 | 8.566122185923506 | 7.4341793045185245 | 7.908127646336733 | 10.95734704375659 | 11.966072132820331 | 10.444464955615226 | 8.90253227451517 | 8.239240235770128 | 8.191786278252561 | 9.770618300077254 | 9.590148504132863 | 9.219912473849009 | 7.491007773605529 | 11.44675742778801 | 12.650405540801367 | 15.19976904471583 | 9.86639602403563 | 7.54303378439078 | 7.564991890503637 | 10.21875 | 9.5 | 13.0625 | 12.818181818181818 | 16.666666666666668 | 9.1 | |
| Inventory Turnover Ratio | 5.366020313942752 | 5.064756217131651 | 5.1098075537717405 | 6.8729611266796 | 7.266405210448911 | 5.884438955539873 | 5.409318928626446 | 4.976385215708787 | 5.109269277937643 | 5.3274084166279065 | 5.620003592030283 | 5.352041074535425 | 5.301874506722241 | 5.48705993932623 | 4.690505570781548 | 5.071552272447122 | 5.399218942700285 | 5.781561372895294 | 4.680499411021315 | 4.505230787127251 | 4.438610461788234 | 4.069379302496843 | 3.8561076961218825 | 3.736562704962038 | 3.5564435487725112 | 3.478723404255319 | 3.097826086956522 | 3.1194029850746268 | 3.6153846153846154 | 6.666666666666667 | 5.352941176470588 | |
| Fixed Asset Turnover Ratio | 10.374683544303798 | 9.406859307055688 | 7.773218142548596 | 6.749610995850622 | 8.074194891726819 | 11.10817166372722 | 11.008916129678433 | 11.288703216023023 | 7.113971673533697 | 10.180196084916341 | 10.062229685897458 | 9.245588331287882 | 12.575737069888904 | 13.946136125203859 | 9.702424676493152 | 11.893568973904678 | 13.2328559157626 | 12.7371396923721 | 12.602939231010513 | 11.312007054228996 | 9.516532226483449 | 10.195219058549295 | 9.967878213738755 | 8.665345976172494 | 5.973770251063199 | 5.9411764705882355 | 4.986301369863014 | 3.3164556962025316 | 4.815789473684211 | 8.533333333333333 | 7.3125 | |
| Asset Turnover Ratio | 1.8546195109614387 | 1.9287172850158183 | 1.7165938799540923 | 1.8063295971128153 | 1.894365738479075 | 1.8907605070046698 | 2.156738495713056 | 2.100667143821978 | 2.0364488257571316 | 2.301296717648279 | 2.410361893383459 | 2.40228304235847 | 2.4418806765649874 | 2.401776943169021 | 1.9436271379424912 | 2.5154694695982496 | 2.512721068609252 | 2.5108020584773696 | 2.122983090559572 | 1.9704715423470691 | 1.835251683064293 | 2.0490088303651057 | 1.981208632180699 | 1.9108408701666275 | 1.6303507041009984 | 1.6356275303643724 | 1.4736842105263157 | 1.1801801801801801 | 1.3863636363636365 | 1.9393939393939394 | 1.7727272727272727 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | 51.18482367700353 | 49.94566872894617 | 43.2217237499559 | 39.17090397924853 | 43.64945509940285 | 42.10769497047596 | 40.914432973169454 | 42.44765969868503 | 42.33331189568809 | 40.84650994242783 | 40.48806522220991 | 38.9856722148661 | 41.64664388375905 | 36.39894595551544 | 29.185967268131005 | 44.81091771628206 | 43.8912865975872 | 40.00069541796409 | 32.59991855407154 | 28.372616506709754 | 23.38061519507883 | 25.158998958890702 | 24.758930658752018 | 23.224697629691654 | 16.36310233759607 | 0.0 | 15.039743762431545 | 12.44500093337507 | 7.742308883432136 | 5.760000576000058 | 5.4989989002002195 | |
| Operating Cash Flow Per Share | 0.6498575566604889 | 2.0116348610884573 | -1.7038294128994147 | 0.5128421236404792 | 0.37408565698559 | 0.9077463747714849 | 0.2936496258379765 | 1.2863413146278113 | 1.247693738125076 | 0.5763159352998477 | 0.10059781435746076 | 1.6848816912335143 | -0.31867063411048957 | 1.053918317204452 | -0.31161029900890186 | 1.481007998529006 | 1.614173471234619 | 1.0813715103085821 | 1.98201260476389 | -0.12654313878361956 | -0.11636514435111082 | 1.1946206587608725 | 0.44463559083717036 | 0.36269590495181886 | 0.8499320725834741 | 0.21300243546984715 | 0.08263595473863487 | -0.04750000356250027 | 0.21153849408284525 | 0.6300000630000063 | 0 | |
| Free Cash Flow Per Share | 0.178168973985493 | 1.1026380643618887 | -2.212726479835892 | 0.317563281256467 | 0.08967549851510132 | 0.38627505309424887 | -0.04403114508220784 | 0.5743259868152859 | 0.6308536715336246 | -0.2210473089239779 | -0.33858720696232436 | 0.06883869876397744 | -0.7818302058482125 | 0.8254204636905997 | -0.5600453015025291 | 0.6294562839018112 | 1.0520816570453155 | -0.052598401832129604 | 1.4295974658858077 | -0.6933883132747902 | -0.11636514435111082 | 1.1946206587608725 | 0.44463559083717036 | -0.03542418801276121 | 0.3947881918976093 | 0 | -0.2479078642159046 | -1.1400000855000063 | -1.2269232656805025 | 0.5400000540000054 | -0.18799996240000752 | |
| Cash & Short Term Investments | 0.6153258379911356 | 0.38244150357975676 | 0.24131328469037966 | 0.1324434537941663 | 0.13169916309121574 | 0.17828079373580719 | 0.17223399458479416 | 0.09762017074903619 | 0.00032597470847864997 | 0.02419657075193803 | 0 | 0 | 0 | 0.0840807048161293 | 0.08958839452029987 | 0.29531709110968096 | 0.33003693810980494 | 0.27614750621520295 | 0.32521196651271683 | 0.21698246167456398 | 0.04081574201033433 | 0.1861349957899365 | 0.0769653632572023 | 0.22396930251537991 | 0.19283307289175197 | 0.17040194837587774 | 0.289225841585222 | 0.5700000427500032 | 0.38076928934912146 | 0.3600000360000036 | 0.18799996240000752 | |
| Earnings Per Share | 2.5252237673737707 | 0.7484979768211403 | 2.684844850194364 | -0.5816976692209692 | -0.460759465173826 | 0.06165544116696665 | -0.8907973551884067 | 0.015932742816543787 | -0.20999900774327745 | 0.3208237574152604 | 0.2870500533723759 | 0.22947132182667684 | 0.4338073169735822 | 0.184789976914289 | -1.400170209223719 | 0.6449752689160614 | 0.5868372630789489 | 0.4990339092342605 | 0.3595315155871792 | 0.22929829129869025 | 0.2555337584376428 | 0.9967738055241011 | 0.890593818715293 | 0.8668548355282831 | -0.8451769408212945 | 0.0 | 0.289225841585222 | 0.19000001425000107 | 0.5500000846153976 | 0.5400000540000054 | 0.46999990600001884 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||
| EBIT Per Share | 2.186886396155958 | 0.7280166888981737 | 0.8526652920941563 | -0.7758477321692359 | -0.7492969478437544 | 0.4639014820333816 | -0.4619700888912523 | 0.22896465925900047 | -0.15510369082750536 | 0.48436415417908624 | 0.5304554296913736 | 0.5324835070609027 | 0.5513563291471503 | 0.44858369837393613 | -2.0021982619820062 | 1.2759165210995678 | 1.3555253116548491 | 1.007677749097916 | 0.817832477647854 | 0.5182420369334341 | 0.3167470847195211 | 1.7492258045783924 | 1.792127027365839 | 1.7288684374730907 | 1.0478285550275854 | 0.0 | 0.8263595473863486 | 0.4750000356250027 | 0.5923077834319667 | 0.45000004500000457 | 0.4229999154000169 | |
| Dividend Per Share | 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 | 0.0 | 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 | 11.45112630343462 | 18.591751515056725 | 17.69485582375648 | 16.19496784859907 | 12.47403202053156 | 8.978278750935045 | 9.337868970083791 | 8.805162712417161 | 9.80272414895611 | 10.326525755817006 | 9.9063719762945 | 7.098623328103035 | 7.32089844957623 | 7.031709786613059 | 6.83943943406711 | 7.273704881860807 | 10.450397663522402 | 11.104559895154711 | 9.444086383007223 | 10.446608595079525 | 12.509321689154273 | 11.06425880069186 | 10.302444206146726 | 12.379124598030844 | 6.654978420554688 | 4.899056015806484 | 9.502613465363552 | 10.427500388312529 | 9.85384636213021 | 3.0450000045000003 | 0 | |
| Price Per Share | 9.42 | 12.25 | 10.349999999999998 | 7.170000000000002 | 4.87 | 3.55 | 3.86 | 3.8900000000000006 | 3.8799999999999994 | 5.683 | 5.49 | 3.0 | 3.1400000000000006 | 4.130000000000001 | 3.25 | 4.0 | 6.450000000000002 | 7.6800000000000015 | 6.150000000000001 | 5.638999999999999 | 8.111 | 7.01 | 6.02 | 7.9375 | 2.125 | 0 | 4.875 | 5.25 | 8.5 | 3.0 | 4.125 | |
| Effective Tax Rate | -0.2575923893157702 | 0.42191544434857636 | 0.10720079870210908 | -0.25080906148867316 | -0.4993894993894994 | 0.6626016260162602 | -0.18109162028709058 | 0.44430903597633736 | 0.35608763361737705 | 0.08428570982615292 | 0.27589352716999455 | 0.321315279296298 | 0.3204011582416202 | 0.42528289818387194 | 0.3836361734035504 | 0.3856596268314016 | 0.3625334223114695 | 0.30290501855160384 | 0.3336248664603693 | 0.3133297245855104 | -0.2409647995486318 | 0.36309550312845207 | 0.3950098148287202 | 0.3455483666835011 | 0.37445985188681613 | 0.25 | 0.36363636363636365 | 0.3333333333333333 | 0.0625 | -0.2 | -0.25 | |
| Short Term Coverage Ratio | 1.2735781137509 | 3.496440129449838 | -2.761557177615572 | 0.5340909090909091 | 0.7045936395759718 | 2.188003581020591 | 0.6211641670993977 | 2.2577262421686695 | 2.2701654883641935 | 2.157143149549353 | 0.03507479637820972 | 0.5517299875653487 | -0.08203567929962063 | 0.4476238604985906 | -0.13121553650250048 | 0.7571407702840328 | 0.6376600010130247 | 0.4570889420255131 | 0.771625485133913 | -0.03422387777768744 | -0.2119572205873168 | 1.7538276886989785 | 2.092704328049099 | 0.2565067929121039 | 2.3240295368216177 | 0.625 | 0.13333333333333333 | -0.08333333333333333 | 1.6666666666666667 | 7 | 0 | |
| Capital Expenditure Coverage Ratio | -1.3777258566978192 | -2.2130274477673084 | 3.3480825958702063 | -2.626204238921002 | -1.3153034300791557 | -1.7407407407407407 | -0.8696071885816228 | -1.806620257150569 | -2.022718376611964 | -0.7227771526650302 | -0.22905565871795106 | -1.0425970714175012 | 0.6880363778618954 | -4.612377319949571 | 1.2542930580681568 | -1.7391873835605909 | -2.8717256335830417 | -0.9536156989096526 | -3.5879042141915645 | 0.22324109735468978 | 0 | 0 | 0 | -0.9110213509974417 | -1.8673920679823168 | -1 | -0.25 | 0.043478260869565216 | -0.14705882352941177 | -7 | 0 | |
| EBIT Per Revenue | 0.04272528923721758 | 0.014576172617671839 | 0.01972770213948319 | -0.01980673544272184 | -0.017166238298677073 | 0.011017023904031049 | -0.01129112773466027 | 0.005394046712688226 | -0.003663868567847715 | 0.0118581527494463 | 0.013101525765187461 | 0.013658441083846569 | 0.013238913817066609 | 0.012324084849109853 | -0.06860140161152939 | 0.02847334056351993 | 0.03088369963001644 | 0.025191505761806673 | 0.025086948493179946 | 0.01826557084754156 | 0.013547423028722971 | 0.06952684434848112 | 0.07238305450531811 | 0.07444094493884028 | 0.06403605706358514 | 0.03712871287128713 | 0.054945054945054944 | 0.03816793893129771 | 0.07650273224043716 | 0.078125 | 0.07692307692307693 | |
| Days of Sales Outstanding | 88.43912381936669 | 77.85059236670817 | 90.18195158377327 | 75.46404626054215 | 82.25701219774268 | 85.3952544764929 | 56.59317906162767 | 54.83156559371244 | 58.40329917280212 | 58.09455644396526 | 53.147001552939166 | 46.446763702950776 | 53.96812764014444 | 58.27957772699997 | 66.37627403777984 | 40.68625270500084 | 47.493549925909214 | 51.036655574029965 | 62.61754870943663 | 68.84277993502478 | 70.88143094587805 | 45.83047414319464 | 56.88304731243813 | 57.20399238183269 | 51.478580106950375 | 48.78712871287129 | 50.137362637362635 | 51.545801526717554 | 37.89617486338798 | 34.21875 | 49.914529914529915 | |
| Days of Inventory Outstanding | 68.02061465395602 | 72.06664730779723 | 71.43126158060099 | 53.10665858171895 | 50.23116512620836 | 62.028003477948005 | 67.47614714828474 | 73.34641193929617 | 71.43878706415182 | 68.51361327221733 | 64.94657770639255 | 68.19828078985421 | 68.84357589701848 | 66.52014084701604 | 77.81677145288678 | 71.97007550981633 | 67.60237061574954 | 63.13173491700133 | 77.9831312745224 | 81.01693725500384 | 82.23294275140069 | 89.69426855246634 | 94.65503268155175 | 97.68336003442187 | 102.63061819889644 | 104.92354740061162 | 117.82456140350878 | 117.00956937799043 | 100.95744680851064 | 54.75 | 68.18681318681318 | |
| Days of Payables Outstanding | 50.00739924975049 | 47.509129466839134 | 46.71664786916942 | 42.887528619669425 | 49.29893886677526 | 66.1792542399984 | 42.609712081832704 | 49.097551329997046 | 46.15504659552104 | 33.3109828996403 | 30.502908218218447 | 34.946739880989895 | 40.99957054296417 | 44.30020117818342 | 44.55682650913353 | 37.35689889729025 | 38.05989029707973 | 39.58822830859527 | 48.725086267574426 | 31.886759399122973 | 28.852829960491395 | 24.01352276644569 | 36.99425799560647 | 48.389018322483835 | 48.24856460959143 | 35.718654434250766 | 38.42105263157895 | 27.942583732057415 | 28.47517730496454 | 21.9 | 40.10989010989011 | |
| Cash Conversion Cycle | 106.45233922357222 | 102.40811020766625 | 114.89656529520484 | 85.68317622259168 | 83.18923845717579 | 81.24400371444248 | 81.45961412807972 | 79.08042620301158 | 83.6870396414329 | 93.29718681654228 | 87.59067104111325 | 79.69830461181509 | 81.81213299419875 | 80.49951739583258 | 99.6362189815331 | 75.29942931752691 | 77.03603024457902 | 74.58016218243603 | 91.8755937163846 | 117.97295779090564 | 124.26154373678733 | 111.5112199292153 | 114.54382199838341 | 106.49833409377071 | 105.86063369625538 | 117.99202167923215 | 129.54087140929246 | 140.61278717265057 | 110.37844436693408 | 67.06875 | 77.991452991453 | |
| Cash Conversion Ratio | 0.2573465231306372 | 2.6875621890547263 | -0.6346100083869164 | -0.8816300129366106 | -0.8118892508143323 | 14.722891566265062 | -0.3296480665637681 | 80.73571069584685 | -5.941426826408503 | 1.7963630248052025 | 0.3504539127430859 | 7.342449931526219 | -0.7345902700158833 | 5.70333053125111 | 0.22255172760864878 | 2.2962244754251935 | 2.7506321987216062 | 2.1669299225936096 | 5.512764580670793 | -0.5518712680627043 | -0.45538071001881764 | 1.1984872115823149 | 0.4992574409269648 | 0.4184044318455959 | -1.0056261967553903 | 1.6666666666666667 | 0.2857142857142857 | -0.25 | 0.38461538461538464 | 1.1666666666666667 | 0.0 | |
| Free Cash Flow to Earnings | 0.0705557171952284 | 1.4731343283582092 | -0.8241543192619514 | -0.5459249676584734 | -0.1946254071661238 | 6.265060240963856 | 0.04942891312569634 | 36.046899986293234 | -3.004079296911915 | -0.688999189788379 | -1.1795406514803601 | 0.2999882434806923 | -1.8022522333246496 | 4.466803218842622 | 0.3999837289875128 | 0.9759386355381791 | 1.7927996792933305 | -0.10540045647967873 | 3.9762785845102346 | -3.023957611492026 | -0.45538071001881764 | 1.1984872115823149 | 0.4992574409269648 | -0.04086519052659239 | -0.467107149792772 | 0.0 | -0.8571428571428571 | -6.0 | -2.230769230769231 | 1.0 | 0.0 | |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
