SCSC Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
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Price Ratios | ||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 8.275312273825563 | 8.943833870132211 | 15.755997929013636 | -7.716511037903746 | 14.580195149052903 | 31.023937501885197 | 14.734647488663605 | 15.441549222716484 | 16.614706430853424 | 13.193375148247318 | 26.153809935952918 | 11.285425371527031 | 13.698605334385158 | 13.588106408260263 | 13.597370407649723 | 12.553610871440899 | 19.342144935016186 | 18.63412500934952 | 15.174168252546735 | 24.743469414982325 | 14.235303889430318 | 18.20019957877846 | 16.368310252672497 | 15.668443960826986 | 15.784671375 | 19.38234375 | 20.125 | 26.794259210526313 | 13.458333333333332 | 32.5 | -22.17741796875 | |
Price to Sales Ratio | 0.19621231870034778 | 0.22498843746414593 | 0.22697334904148336 | 0.20059362792159682 | 0.21682195527058223 | 0.26741213542506226 | 0.2859479298444644 | 0.2774896065957371 | 0.33769611007926986 | 0.37035295442049343 | 0.31510417231498206 | 0.27803959544933565 | 0.3777051757508163 | 0.3136024754855722 | 0.3508886783273962 | 0.3210238084840852 | 0.4149514652526238 | 0.448724855907781 | 0.36907330640517216 | 0.6223176941338322 | 0.3242026787894196 | 0.4311129403352231 | 0.42725394137716727 | 0.4342187000548831 | 0.3976655536194155 | 0.50894556892779 | 0.5358093716719915 | 0.9139872980251347 | 0.5902777777777778 | 0.8074534161490683 | 1.8481181640625 | |
Price to Book Ratio | 0.8209424079143001 | 0.9847079828598636 | 0.9780604383806694 | 0.9013779955945188 | 0.9186619175192998 | 1.1871711589425376 | 1.2188036720042525 | 1.268406705780275 | 1.3435570251611588 | 1.3443996396903728 | 1.3025871750512963 | 1.2852330866718482 | 1.714628613843519 | 1.362352444587769 | 1.4556902520170796 | 1.7646928260809143 | 2.5388560527677186 | 2.721703531605282 | 2.400351417756823 | 3.9747256809755473 | 2.129724562089511 | 3.0745570059890386 | 2.8864833658233544 | 2.90051164289743 | 2.016780840076661 | 1.8681777108433737 | 2.7493169398907105 | 7.0707072916666664 | 3.154296875 | 2.3636363636363638 | 22.17741796875 | |
Price to Free Cash Flows Ratio | -16.24546471976917 | -6.053173784136034 | 5.160661509485701 | 2.7803570064215677 | -24.45330790285947 | 52.17819602272726 | 12.375859977681818 | 24.479838524794417 | 19.84874872169467 | 29.568503315613526 | 7.274869877139624 | 17.774162143826324 | -240.89035159052855 | -7.917663244598305 | 4.645090440202013 | 12.491861126513674 | -27.041827216373118 | 241.5630639948287 | 55.582099436186574 | -39.2351755870531 | 12.788433221903853 | -54.37428913857678 | 22.5286624310316 | -5.762178529505922 | 6.364786844758065 | -3.797357142857143 | -41.927083333333336 | -5.6565658333333335 | -8.075 | -4.642857142857143 | 0 | |
Price to Operating Cash Flow Ratio | -20.77769912494059 | -6.386562233623366 | 5.074137860082304 | 2.7018752734552813 | -30.957182880524936 | 36.90346955616949 | 10.75419916522619 | 18.815497117465668 | 14.39206429914462 | 22.611645781819707 | 7.003363307685177 | 13.98264918776477 | 94.23302395209579 | -8.485525945448032 | 4.52657172774869 | 11.105002146639318 | -31.775475777546532 | 59.672344910179646 | 39.15391247833622 | -45.16918533852898 | 10.217084764084955 | 196.7199891598916 | 13.762722026454215 | -8.993566788807462 | 5.719083831521739 | -4.43025 | -251.5625 | -6.133625602409639 | -11.215277777777779 | -4.814814814814815 | 14.7849453125 | |
Price Earnings to Growth Ratio | 14.399043356456357 | 0.09473054809193289 | -0.10011957950819256 | 0.03233175015881457 | 0.19951845993440817 | -0.5903165885775378 | 1.040092763905665 | 3.214649792729159 | -0.8002750264194396 | 0.10055926180066552 | -0.483934442352326 | -15.461032758992053 | 0.2754774479332399 | 8.152863844956187 | -0.8776484535846646 | 0.43153037370578073 | 3.3526384554028046 | 1.7516077508788541 | 0.7397407023116536 | 0.7864888492619385 | 6.192357191902196 | 0.9490104066077335 | 0.9225774869688131 | 0.19025967666718485 | 0.4384630937499999 | 0.77529375 | 0.4695833333333333 | 3.483253697368413 | 0.12461419753086418 | -0.17991071428571428 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||
Current Ratio | 2.1060916292683918 | 1.8713893774009411 | 1.664044347483215 | 1.6737903803440022 | 2.1077821500215443 | 1.9176980224155336 | 1.9519606872119157 | 2.1002902008504356 | 2.112221925312312 | 2.432184078218438 | 2.43652994514616 | 2.0704813995156512 | 2.114843080610122 | 2.320742113233325 | 2.503053493241957 | 2.1820750028057914 | 2.1757994290149676 | 1.8716327271527113 | 2.105313575812004 | 2.0152808139691794 | 1.8199755787887808 | 1.7248863210827583 | 1.5707970138048963 | 1.7681977720128186 | 1.782542113323124 | 4.070063694267516 | 2.393103448275862 | 2.1607142857142856 | 2.1607142857142856 | 5.083333333333333 | 0.8823529411764706 | |
Quick Ratio | 1.1110051969939032 | 0.9445523810459507 | 0.8618752720212732 | 0.6573927652999206 | 0.9684898828054777 | 0.9919978713549417 | 1.0566027960839588 | 1.0612617755233187 | 1.075853430422874 | 1.3189578077390158 | 1.3636112812790813 | 1.0031701381016491 | 1.0282855029988667 | 1.1859363617953143 | 1.6233656957928804 | 1.2295137163104648 | 1.1945379984875892 | 1.0103600778903594 | 1.1439305493189642 | 0.9736485574717297 | 0.8267369738352844 | 0.6864280746803616 | 0.5697662640983323 | 0.7120307492751412 | 0.9264931087289433 | 1.8980891719745223 | 0.8620689655172413 | 0.7857142857142857 | 0.7857142857142857 | 3.8333333333333335 | 0.7647058823529411 | |
Cash Ratio | 0.04598113118819117 | 0.04665194580627413 | 0.08557055907790416 | 0.041007945680640104 | 0.033982701894459295 | 0.03594200286916576 | 0.0854733153022742 | 0.10493717442130737 | 0.20316320395484 | 0.3898337638121685 | 0.34643496803699947 | 0.05853318913886609 | 0.06022243776539918 | 0.10459770462369915 | 0.4860612983057301 | 0.048817559442689715 | 0.006209545510571885 | 0.012643981649559391 | 0.04295265179863294 | 0.005651364262003077 | 0.015582190740594493 | 0.0069330765527202695 | 0.0035391059288961443 | 0.0439874866473371 | 0.2343032159264931 | 0.006369426751592357 | 0.027586206896551724 | 0.03571428571428571 | 0.03571428571428571 | 1.75 | 0.17647058823529413 | |
Debt Ratio | 0.16161928739866036 | 0.13996391091694763 | 0.08564656956697558 | 0.1292646862408353 | 0.17438823641523735 | 0.1282216836006878 | 0.10534870741656158 | 0.09995473398672867 | 0.0059758649803885195 | 0.004066288973908041 | 0.004663356190564542 | 0.02192533570310017 | 0.05084301312481602 | 0.03539284675777842 | 0.040646192850683445 | 0.08323167652154995 | 0.15061317790826165 | 0.05248532742788466 | 0.09068447984242191 | 0.09682423667447579 | 0.07671621939497077 | 0.15159372980681388 | 0.0919800397672467 | 0.12916261900136 | 0.013524264120922832 | 0.09153952843273232 | 0.1409921671018277 | 0.08633093525179857 | 0.08633093525179857 | 0.014925373134328358 | 0.2 | |
Debt to Equity Ratio | 0.36922206831341725 | 0.3362189533407396 | 0.19580930290443946 | 0.32249065973113 | 0.3943710351602454 | 0.28789924928668387 | 0.21623613591432786 | 0.19244902491426683 | 0.010909967428320674 | 0.006763903752976105 | 0.0078007805091126455 | 0.04039484233747399 | 0.10232654742813171 | 0.06250166888842788 | 0.06831131046187416 | 0.1624043279520307 | 0.3424851575394772 | 0.11720428541255472 | 0.18751134426810104 | 0.21434924240800668 | 0.17507803853214657 | 0.46105430795686536 | 0.2829202459244661 | 0.3571025703005398 | 0.028960817717206135 | 0.13253012048192772 | 0.29508196721311475 | 0.16666666666666666 | 0.1875 | 0.01818181818181818 | 2 | |
Long Term Debt to Capitalization | 0.2629571011264496 | 0.24347809773942408 | 0.1561772234288339 | 0.23718445455414533 | 0.2779163638661569 | 0.22315813258683673 | 0.10412597852201039 | 0.09027523280617183 | 0.007320685538148919 | 0.00671846073122197 | 0.007740399352709282 | 0.025553578711027654 | 0.08837314692955228 | 0.05882500773275595 | 0.06394326241134751 | 0.12516800183917803 | 0.24875426234286588 | 0.10423992536583138 | 0.1417710553611526 | 0.17339911513439063 | 0.14458302624865355 | 0.3061981333897548 | 0.21762812992323938 | 0.26294639322194946 | 0.028145695364238412 | 0.11702127659574468 | 0.22784810126582278 | 0.14285714285714285 | 0.15789473684210525 | 0 | 0.3333333333333333 | |
Total Debt to Capitalization | 0.2696582803169527 | 0.251619655970411 | 0.16374626157268418 | 0.24385099233645569 | 0.2828307711619405 | 0.22354174788605535 | 0.1777912442568304 | 0.1613897289472003 | 0.010792224609353506 | 0.00671846073122197 | 0.007740399352709282 | 0.0388264538554595 | 0.09282779922779923 | 0.05882500773275595 | 0.06394326241134751 | 0.1397141459703277 | 0.25511280747951665 | 0.10490855337998833 | 0.157902781453991 | 0.17651367079783456 | 0.14899269052023642 | 0.31556274496161785 | 0.22052831952978894 | 0.26313602089888977 | 0.028145695364238412 | 0.11702127659574468 | 0.22784810126582278 | 0.14285714285714285 | 0.15789473684210525 | 0.017857142857142856 | 0.6666666666666666 | |
Interest Coverage Ratio | 6.8677853027393105 | 18.728652460524298 | 8.873286188483187 | 5.551292539267016 | 6.7227619189956656 | 7.3930484205924145 | 27.446034214618972 | 45.61064030131827 | 56.45019476905954 | 166.60191518467852 | 65.86193548387097 | 69.25930445393533 | 65.64654672083576 | 51.47826086956522 | 34.06158088235294 | 0 | 0 | 29.077732053040695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | -0.10701079412187066 | -0.4585831766050817 | 0.9843966083227401 | 1.0344857539958305 | -0.0752470139193245 | 0.1117392123610326 | 0.5241159865429977 | 0.3502894982254396 | 8.556764106050306 | 8.790200773623136 | 23.84306502118254 | 2.2754459203036053 | 0.17781918610454864 | -2.568733773702718 | 4.707680173518683 | 0.9784820761762509 | -0.2332943715159144 | 0.389156439335094 | 0.32694305411275854 | -0.41052815757242483 | 1.1905969640761631 | 0.03389861649548937 | 0.7413114257590672 | -0.9031287605294825 | 12.176470588235293 | -3.1818181818181817 | -0.037037037037037035 | -6.916666666666667 | -1.5 | -27 | 0.75 | |
Margins | ||||||||||||||||||||||||||||||||
Gross Profit Margin | 0.11860403656974734 | 0.12083055353710478 | 0.11130993149054559 | 0.11666667760375414 | 0.11684973655544599 | 0.1133893704533755 | 0.10750448547245015 | 0.10040036991988648 | 0.10162410916956491 | 0.10334139428631049 | 0.1017996749351052 | 0.10016396400220741 | 0.10287035852949018 | 0.103512611709147 | 0.11301488282541536 | 0.10462862304267784 | 0.10602905894378606 | 0.10107588856868396 | 0.10191723606522116 | 0.11054534473068309 | 0.1128769948163528 | 0.10877588084861745 | 0.11704431591897822 | 0.11305513840388726 | 0.11723211286530064 | 0.1323851203501094 | 0.13738019169329074 | 0.1436265709156194 | 0.14035087719298245 | 0.14906832298136646 | 0.20833333333333334 | |
Operating Profit Margin | 0.03587539842559682 | 0.034608852570939694 | 0.01951341974085361 | 0.022265394552149237 | 0.023227839326061143 | 0.01758565463593205 | 0.024729372291691074 | 0.027364637172881054 | 0.03151686464969835 | 0.041798661053515984 | 0.01774196687897381 | 0.0376467185974445 | 0.04241803301742976 | 0.035828251722593935 | 0.040107815661409904 | 0.04319266738221592 | 0.03791432699842521 | 0.0381802353506244 | 0.03998995299143554 | 0.041319027925743865 | 0.04088402472169928 | 0.037784168184091214 | 0.04565719214134419 | 0.04598318124888173 | 0.04131676184077931 | 0.04212253829321663 | 0.04792332268370607 | 0.04847396768402154 | 0.04678362573099415 | 0.037267080745341616 | -0.08333333333333333 | |
Pretax Profit Margin | 0.03216974006269205 | 0.03360486807830739 | 0.018260407019664176 | -0.02355061170036493 | 0.020115096107496015 | 0.015840062814266326 | 0.028444425262584404 | 0.027119737553478223 | 0.031039953073143632 | 0.042252046756730596 | 0.018431235149275416 | 0.03688228286708834 | 0.04195938468369578 | 0.035811703094924346 | 0.04093899843557982 | 0.04147029283125372 | 0.03456241724029116 | 0.03727425552353506 | 0.039446761064982905 | 0.040952444865740005 | 0.03896714467601701 | 0.03608679074507624 | 0.042104245145415574 | 0.04469855514745055 | 0.03997312730937185 | 0.041028446389496716 | 0.043663471778487756 | 0.05565529622980251 | 0.07309941520467836 | 0.031055900621118012 | 0 | |
Net Profit Margin | 0.023710563687240956 | 0.0251557040002153 | 0.01440552036526527 | -0.025995378861803555 | 0.01487099130388982 | 0.008619542100638023 | 0.019406499549070592 | 0.017970321668729625 | 0.020325132525493797 | 0.028071130416517653 | 0.01204811739041573 | 0.024637050558220488 | 0.0275725277523494 | 0.02307918896594245 | 0.02580562769180652 | 0.025572228721411547 | 0.021453229031564824 | 0.02408081171950048 | 0.024322473578954104 | 0.025150785595047354 | 0.022774552711174602 | 0.023687264442852782 | 0.026102507514934745 | 0.027712943361860476 | 0.02519314746388982 | 0.0262582056892779 | 0.026624068157614485 | 0.03411131059245961 | 0.043859649122807015 | 0.024844720496894408 | -0.08333333333333333 | |
Operating Cash Flow Margin | -0.009443409374660912 | -0.03522841072144388 | 0.04473141158167148 | 0.07424237154554826 | -0.007003930432151312 | 0.007246260003223911 | 0.02658942106717531 | 0.014747928522077404 | 0.023464049566492038 | 0.016378858840883928 | 0.044993263732184346 | 0.019884614976440125 | 0.004008203917374296 | -0.036957340947593335 | 0.07751753411447919 | 0.028908036598735455 | -0.013058859233378982 | 0.007519812680115274 | 0.009426217791373459 | -0.013777483243714821 | 0.03173142694568369 | 0.0021915055108345893 | 0.031044290552109888 | -0.048281033571160044 | 0.0695330870003359 | -0.11487964989059081 | -0.002129925452609159 | -0.1490125673249551 | -0.05263157894736842 | -0.16770186335403728 | 0.125 | |
Free Cash Flow Margin | -0.012077975120131606 | -0.037168673077549584 | 0.04398144474778834 | 0.07214671621604772 | -0.008866774022226577 | 0.005124978550592003 | 0.023105297761944026 | 0.01133543451745736 | 0.017013470965561082 | 0.012525251970563221 | 0.04331406301921053 | 0.01564290868956149 | -0.0015679547696989084 | -0.039607958282328104 | 0.07553968708349544 | 0.025698637315357268 | -0.015344801293655981 | 0.0018575888568683958 | 0.006640146920482964 | -0.015861218532157807 | 0.025351243046265414 | -0.007928617498547903 | 0.01896490493766092 | -0.07535668980601945 | 0.062479005710446754 | -0.13402625820568928 | -0.012779552715654953 | -0.1615798922800718 | -0.07309941520467836 | -0.17391304347826086 | 0.0 | |
Return | ||||||||||||||||||||||||||||||||
Return on Assets | 0.043424401003979846 | 0.045832929017233154 | 0.027151662634804185 | -0.046821866870280254 | 0.027861503699823098 | 0.017042659339586028 | 0.0402990625052741 | 0.04266338516012433 | 0.044293577062320025 | 0.061259478520347174 | 0.029773669603490174 | 0.0618136371427668 | 0.06219230782244448 | 0.056774643791799945 | 0.06370027423390162 | 0.07204295226921313 | 0.05772376660238771 | 0.06540730146978485 | 0.07650245145267305 | 0.07256190826540689 | 0.06555596534890677 | 0.05554379553911629 | 0.05733169435632428 | 0.06695647950262289 | 0.059665871121718374 | 0.06657420249653259 | 0.06527415143603134 | 0.1366906474820144 | 0.1079136690647482 | 0.05970149253731343 | -0.1 | |
Return on Equity | 0.09920379808637597 | 0.11009909141406125 | 0.0620754358300362 | -0.11681159933121611 | 0.0630075186324906 | 0.038266295465248346 | 0.08271685311385722 | 0.08214245134900632 | 0.08086552902711422 | 0.10189959919914582 | 0.049804872721838735 | 0.11388432818088305 | 0.12516811543870043 | 0.1002606546972277 | 0.10705674761924004 | 0.1405725288247973 | 0.13126031581799819 | 0.1460601734849202 | 0.15818668791641766 | 0.16063736310837745 | 0.14960864753093375 | 0.1689298511634999 | 0.1763458366358904 | 0.18511804044798968 | 0.12776831345826234 | 0.0963855421686747 | 0.1366120218579235 | 0.2638888888888889 | 0.234375 | 0.07272727272727272 | -1 | |
Return on Capital Employed | 0.1060475991284315 | 0.10877040218525523 | 0.06549488945347245 | 0.06973579957393326 | 0.06584136858475895 | 0.054769130612218456 | 0.08308538004647711 | 0.10691964113266812 | 0.11551263350038318 | 0.14580033593002695 | 0.06930472599494095 | 0.16138071239186527 | 0.16047448999135974 | 0.14326796001595732 | 0.15251213524808582 | 0.204115989755643 | 0.171889153822459 | 0.20498728358728552 | 0.22033078307830783 | 0.21610427900161017 | 0.22546401388703433 | 0.1848322506420611 | 0.24132671873428754 | 0.22639361786364717 | 0.20364238410596028 | 0.13652482269503546 | 0.18907563025210083 | 0.3253012048192771 | 0.1927710843373494 | 0.10909090909090909 | -0.6666666666666666 | |
Return on Invested Capital | 0.0788950992948976 | 0.08417793211918598 | 0.05536764551114844 | 0.07938026822998417 | 0.049539752364627834 | 0.03043232398293401 | 0.059846827583183354 | 0.07599804806129487 | 0.0878004672207905 | 0.12633675322970447 | 0.05671197611966611 | 0.11246532403001354 | 0.10993539791186585 | 0.09879418028361003 | 0.13038675957084322 | 0.130170825263395 | 0.10729981313426283 | 0.13483883478660794 | 0.141529683899746 | 0.13394132671818365 | 0.1336813868853114 | 0.11716215248619502 | 0.15035883141646264 | 0.14707713856895424 | 0.17188693659281898 | 0.08753108348134991 | 0.1172607879924953 | 0.20430107526881722 | 0.11851851851851851 | 0.14117647058823518 | 0 | |
Turnover Ratios | ||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 4.545583390837359 | 4.83922642238862 | 5.537600354315763 | 6.87688888387468 | 5.913300039848362 | 5.665095590184699 | 5.598972529119259 | 6.326837122938325 | 6.15967251766399 | 6.27390747300309 | 6.61328466213669 | 6.404513092385856 | 5.770438128378583 | 5.911907510573055 | 6.186436479162273 | 5.908336637643059 | 5.57005292725866 | 5.509794970525773 | 6.65745528370546 | 6.647243163670429 | 7.423284029208014 | 6.628092081437277 | 6.636965328563161 | 7.101651842439645 | 6.586283185840708 | 6.154882154882155 | 7.760330578512397 | 13.261904761904763 | 8.142857142857142 | 6.44 | 2.4 | |
Payables Turnover Ratio | 4.830545824959232 | 4.345436775477228 | 4.410945093375131 | 5.926745773159563 | 6.128888857034838 | 6.061772527214681 | 6.205902699963948 | 6.7547694846305415 | 5.767741343508953 | 6.194936936979662 | 7.133030245313591 | 6.46505100278067 | 5.885610390377239 | 6.586624239224078 | 7.176285419074638 | 7.342572488352106 | 6.914645967230218 | 5.51433969630118 | 7.615179937086952 | 6.3471473125295566 | 5.808288581072601 | 4.277561770977048 | 3.5282203652904394 | 4.473267969217354 | 4.402010050251256 | 11.32857142857143 | 6.044776119402985 | 14.029411764705882 | 8.647058823529411 | 19.571428571428573 | 1.4615384615384615 | |
Inventory Turnover Ratio | 4.406806463790996 | 5.04772337650086 | 5.956611732871569 | 5.9183419985271 | 4.905102653930705 | 5.722202272681509 | 5.993800276296126 | 5.701565216145912 | 5.228221739657146 | 5.175816926130938 | 6.423179313310482 | 5.706397127948868 | 5.1186990478228305 | 5.470274948789706 | 7.55951002864008 | 6.954755299435512 | 6.530061173771745 | 6.136136554578799 | 7.374190266995311 | 5.798226042828707 | 5.775024464570704 | 4.108226198558882 | 3.536712220895674 | 4.340065319613591 | 5.224652087475149 | 5.050955414012739 | 3.9130434782608696 | 7.571428571428571 | 4.666666666666667 | 0 | 0 | |
Fixed Asset Turnover Ratio | 75.87886133258544 | 94.1893694799477 | 73.55509384629751 | 54.77496809906364 | 61.12575162160883 | 52.6581966539799 | 63.08004808542234 | 67.57704054363595 | 69.10778545969855 | 91.55748986582032 | 142.402811463644 | 61.80785077380342 | 72.42268937233493 | 89.8920010200612 | 87.85210363679582 | 97.03322925958965 | 74.19166573316903 | 61.465790833271825 | 63.053950813339625 | 50.37780501204412 | 36.34741474147415 | 32.386497403346794 | 29.00505840154511 | 27.048450244698206 | 39.693333333333335 | 28.123076923076923 | 49.421052631578945 | 69.625 | 42.75 | 80.5 | 24 | |
Asset Turnover Ratio | 1.8314368893451163 | 1.8219696422267047 | 1.8848095692726616 | 1.801161164805265 | 1.8735471718375183 | 1.977211682546863 | 2.0765755515761772 | 2.37410247554797 | 2.1792515747074526 | 2.182294678247114 | 2.4712300385764094 | 2.5089706658146156 | 2.2555896354894482 | 2.459993021227101 | 2.4684644370858275 | 2.8172340023258045 | 2.690679641626763 | 2.7161585012858374 | 3.1453400989145095 | 2.8850752192685243 | 2.8784743296732658 | 2.3448801221061077 | 2.196405625916266 | 2.4160724693996505 | 2.3683373110580748 | 2.535367545076283 | 2.451697127937337 | 4.0071942446043165 | 2.460431654676259 | 2.4029850746268657 | 1.2 | |
Per Share Items () | ||||||||||||||||||||||||||||||||
Revenue Per Share | 150.65313022034843 | 138.4071126097867 | 123.93525547732368 | 120.0935455906691 | 151.04558926760782 | 150.7037066060653 | 140.93474998025118 | 133.73473859171955 | 112.70488129420828 | 102.8208349507711 | 103.5847915316483 | 110.20013156932973 | 99.2308350699613 | 79.49554595000942 | 69.8797126110796 | 83.35830331826192 | 77.09335350948668 | 65.34070848534776 | 58.172725112853406 | 47.74088906688026 | 41.255057021559985 | 36.52755119750087 | 27.746964631356676 | 22.382154427645787 | 13.594966802616334 | 9.455824539623421 | 6.707142857142858 | 3.829374880332035 | 4.023529411764706 | 2.515625 | 0.0 | |
Operating Cash Flow Per Share | -1.4226791822448492 | -4.8758626097867 | 5.543798922235771 | 8.916029631964694 | -1.0579127993136261 | 1.0920382415171226 | 3.7473734102219765 | 1.9723103656693866 | 2.6445129210729044 | 1.684087941560504 | 4.660617844026787 | 2.191287186609166 | 0.3977374218517416 | -2.9379439954895696 | 5.416903006239365 | 2.409724883132807 | -1.00675125130951 | 0.4913498881958338 | 0.5483487764314564 | -0.6577492991589908 | 1.3090818280196455 | 0.08005032974661576 | 0.8613848319549534 | -1.0806335493160548 | 0.9453000094530001 | -1.0862818125387959 | -0.014285714285714285 | -0.5706249821679693 | -0.21176470588235294 | -0.421875 | 0.11625000726562545 | |
Free Cash Flow Per Share | -1.819584758571315 | -5.144408720200753 | 5.450851591078944 | 8.664354953108992 | -1.3392871070899306 | 0.7723532638507954 | 3.2563393632988387 | 1.5159413720157147 | 1.9175012255760207 | 1.2878568655821012 | 4.4866781882336 | 1.7238505957166874 | -0.15558946114915154 | -3.1486562676188687 | 5.2786916241255435 | 2.1421948041995553 | -1.1829821906646492 | 0.12137617198226826 | 0.38627544151421556 | -0.7572286744092912 | 1.0458669774411056 | -0.2896129816036099 | 0.5262185465423191 | -1.6866450683945284 | 0.8494000084940001 | -1.2673287812952618 | -0.08571428571428572 | -0.6187499806640631 | -0.29411764705882354 | -0.4375 | 0 | |
Cash & Short Term Investments | 1.6253679102696683 | 1.5555599121706398 | 2.4669787200566415 | 1.161833083773347 | 0.9288667030652835 | 1.0064650105791082 | 2.216960265423809 | 2.319431852523421 | 4.259612017648295 | 6.876204255919822 | 5.334629509613308 | 1.0661866822600687 | 1.0697752307234296 | 1.3006953580154106 | 4.827528833427869 | 0.5833397195187371 | 0.07232374966049741 | 0.15028833706013886 | 0.34089649164488794 | 0.04193031637965559 | 0.10675934404395239 | 0.056230475529330096 | 0.026130564842512756 | 0.20752339812814974 | 0.6987000069870001 | 0.0051727705358990276 | 0.02857142857142857 | 0.013749999570312513 | 0.023529411764705882 | 0.328125 | 0.11625000726562545 | |
Earnings Per Share | 3.572070638771777 | 3.4817283563362604 | 1.7853518467529403 | -3.1218772164867206 | 2.2461976444895093 | 1.2989969438131805 | 2.735050161940121 | 2.40325627077667 | 2.29074164857483 | 2.886297067438332 | 1.24800172823504 | 2.715006212996126 | 2.736044953855314 | 1.8346927269310285 | 1.803289846851957 | 2.1316575982833927 | 1.6539013696504095 | 1.573457298654427 | 1.414904569573137 | 1.2007208650380456 | 0.9395654707400317 | 0.8652377646650468 | 0.7242653528066162 | 0.6202753779697624 | 0.34250000342500003 | 0.2482929857231533 | 0.1785714285714286 | 0.1306249959179689 | 0.17647058823529413 | 0.0625 | -0.0 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||
EBIT Per Share | 5.4047410707183206 | 4.790111355081557 | 2.4184006608189437 | 2.6739301757427696 | 3.50846267841822 | 2.6502233367290957 | 3.4852279010980327 | 3.659602598972499 | 3.5521044891098814 | 4.297773229346791 | 1.837797940519911 | 4.148673342591916 | 4.209176838344745 | 2.8481864311219702 | 2.8027226318774816 | 3.6004674687715528 | 2.9229426143638695 | 2.4947236279471183 | 2.3263245426467094 | 1.9726071285542652 | 1.686672771164572 | 1.3801631377993753 | 1.2668484955129333 | 1.029202663786897 | 0.5617000056170001 | 0.3983033312642251 | 0.32142857142857145 | 0.1856249941992189 | 0.18823529411764706 | 0.09375 | -0.0 | |
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 | 41.22935804629704 | 40.216889899623595 | 31.29469338787712 | 31.546970604460554 | 45.8803330473442 | 49.06663270903533 | 45.232933091081435 | 40.421083408884854 | 34.109443238322015 | 31.395382715178037 | 27.500841074386116 | 30.536827717272132 | 38.646976778803214 | 24.773037023115958 | 20.843123463792775 | 28.639377730094257 | 36.23304504714236 | 30.43231415009219 | 22.80630315989546 | 31.270272326792153 | 14.367757845667196 | 18.052732558139535 | 12.990843744501143 | 10.707770878329734 | 4.785183327122667 | 5.148730084833437 | 3.9508928571428577 | 3.5687499978515627 | 2.4926470588235294 | 1.71875 | 0.03875000242187515 | |
Price Per Share | 29.560000000000002 | 31.14 | 28.13 | 24.09 | 32.75 | 40.29999999999999 | 40.29999999999999 | 37.11 | 38.06 | 38.080000000000005 | 32.64 | 30.64 | 37.48 | 24.930000000000003 | 24.52 | 26.759999999999998 | 31.990000000000002 | 29.32 | 21.47 | 29.71 | 13.375000000000002 | 15.7475 | 11.854999999999999 | 9.71875 | 5.40625 | 4.8125 | 3.5937500000000004 | 3.5 | 2.375 | 2.03125 | 0 | |
Effective Tax Rate | 0.2770455478046779 | 0.2522697959080448 | 0.2111062831320066 | -0.10380907267053054 | 0.26070493402474715 | 0.455839146491588 | 0.3177397901374452 | 0.3373711071763358 | 0.345194482813845 | 0.3356267312175587 | 0.3463206728774563 | 0.33200852433662137 | 0.3428757842804283 | 0.35554059228159124 | 0.3696565944959949 | 0.3833603050389058 | 0.3784165538129978 | 0.3503318085174924 | 0.3783886386775034 | 0.3830475839324853 | 0.4155447390223695 | 0.370889700799842 | 0.38005045750649546 | 0.3800035980930107 | 0.3697478991596639 | 0.36 | 0.3902439024390244 | 0.3870967741935484 | 0.4 | 0.2 | 0 | |
Short Term Coverage Ratio | -3.173824312333629 | -10.72202103811002 | 17.970164477878363 | 28.86477867074882 | -3.1270317002881844 | 50.582577132486385 | 1.1332401667443055 | 0.7231941270171065 | 26.406293706293706 | 0 | 0 | 6.4861531804413675 | 3.3780025284450064 | 0 | 0 | 8.221859066544646 | -7.03170731707317 | 54.69432314410481 | 2.7465291550971838 | -19.23185011709602 | 34.411378555798684 | 0.7925257731958762 | 44.101351351351354 | -923.6923076923077 | 0 | 0 | 0 | 0 | 0 | -27 | 1 | |
Capital Expenditure Coverage Ratio | 3.5844272973243814 | 18.156519199883196 | -59.64451967837495 | -35.42680444653202 | 3.7598059598059597 | -3.4159823507782816 | -7.6315958815958815 | -4.321744888668157 | -3.6375108371062517 | -4.250267189169932 | -26.794452494307595 | -4.687881157154027 | -0.7188109489542001 | 13.942918301819478 | -39.19288645690835 | -9.007304497278717 | 5.712681638044915 | -1.3280670130420953 | -3.3833374053261664 | 6.611916264090177 | -4.9734345351043645 | -0.21654929577464788 | -2.570022312639454 | 1.7831897831897832 | -9.857142857142858 | 6 | 0.2 | 11.857142857142858 | 2.5714285714285716 | 27 | -1 | |
EBIT Per Revenue | 0.03587539842559682 | 0.034608852570939694 | 0.01951341974085361 | 0.022265394552149237 | 0.023227839326061143 | 0.01758565463593205 | 0.024729372291691074 | 0.027364637172881054 | 0.03151686464969835 | 0.041798661053515984 | 0.01774196687897381 | 0.0376467185974445 | 0.04241803301742976 | 0.035828251722593935 | 0.040107815661409904 | 0.04319266738221592 | 0.03791432699842521 | 0.0381802353506244 | 0.03998995299143554 | 0.041319027925743865 | 0.04088402472169928 | 0.037784168184091214 | 0.04565719214134419 | 0.04598318124888173 | 0.04131676184077931 | 0.04212253829321663 | 0.04792332268370607 | 0.04847396768402154 | 0.04678362573099415 | 0.037267080745341616 | -0.08333333333333333 | |
Days of Sales Outstanding | 80.29772388198603 | 75.42527836914844 | 65.91302669856537 | 53.07632654293321 | 61.725262973356564 | 64.4296277422743 | 65.19053238816586 | 57.690753358683885 | 59.25639698430324 | 58.177459831948696 | 55.191938446223176 | 56.99106157405443 | 63.25342926821402 | 61.73980214460758 | 59.000040043961775 | 61.77711636715491 | 65.52900031052978 | 66.24565922190202 | 54.825753151261935 | 54.90998162890386 | 49.16961260863161 | 55.06863747747619 | 54.99501382494324 | 51.396493111468956 | 55.41820624790057 | 59.30251641137856 | 47.03407880724175 | 27.522441651705567 | 44.82456140350877 | 56.67701863354038 | 152.08333333333334 | |
Days of Inventory Outstanding | 82.82641931272956 | 72.30982618802344 | 61.27644647136342 | 61.672677937644984 | 74.41230607223014 | 63.78663014807332 | 60.89625666098305 | 64.01750855473492 | 69.81341231788225 | 70.5202686279801 | 56.82544145134264 | 63.96330150460404 | 71.30718110009765 | 66.72425123361596 | 48.283552587026826 | 52.4820765483475 | 55.89534160354229 | 59.48368272991515 | 49.4969599080772 | 62.95028812328471 | 63.2031954564426 | 88.84613026615665 | 103.20319471951936 | 84.10011673107653 | 69.86111111111111 | 72.26355611601514 | 93.27777777777777 | 48.20754716981132 | 78.21428571428571 | 0 | 0 | |
Days of Payables Outstanding | 75.5608192585732 | 83.99615938720329 | 82.74870629158347 | 61.58522973146148 | 59.55402496507129 | 60.21341090601985 | 58.814973042055655 | 54.03589283549979 | 63.28300425794456 | 58.91908242377614 | 51.170398476833235 | 56.45740456541033 | 62.015657814652805 | 55.415336710174614 | 50.86196809143437 | 49.7100982767304 | 52.78650587894194 | 66.19106186817415 | 47.93058115703882 | 57.50614914506136 | 62.84123023594609 | 85.32898401993842 | 103.45158811245442 | 81.59582714734182 | 82.91666666666667 | 32.219419924337956 | 60.382716049382715 | 26.0167714884696 | 42.2108843537415 | 18.649635036496353 | 249.73684210526315 | |
Cash Conversion Cycle | 87.5633239361424 | 63.7389451699686 | 44.440766878345315 | 53.16377474911671 | 76.58354408051541 | 68.00284698432779 | 67.27181600709325 | 67.672369077919 | 65.78680504424094 | 69.77864603615265 | 60.84698142073258 | 64.49695851324815 | 72.54495255365887 | 73.04871666804891 | 56.42162453955424 | 64.549094638772 | 68.63783603513014 | 59.538280083643016 | 56.392131902300314 | 60.354120607127214 | 49.53157782912812 | 58.58578372369442 | 54.746620432008186 | 53.900782695203645 | 42.362650692345014 | 99.34665260305576 | 79.9291405356368 | 49.71321733304728 | 80.82796276405298 | 38.02738359704402 | -97.65350877192981 | |
Cash Conversion Ratio | -0.39827856896302155 | -1.4004144237482825 | 3.105157637313005 | -2.8559834399888926 | -0.4709793912877407 | 0.8406780683497722 | 1.3701296825809433 | 0.8206825005108537 | 1.1544352558125317 | 0.5834769956840162 | 3.7344642548035316 | 0.8071020891664872 | 0.14536947621832624 | -1.6013275424076048 | 3.003900352289884 | 1.130446505608283 | -0.6087129920705673 | 0.31227405320501633 | 0.3875517743199373 | -0.5477953438729904 | 1.3932843093824756 | 0.09251830307892889 | 1.1893221574344022 | -1.742183532825535 | 2.76 | -4.375 | -0.08 | -4.368421052631578 | -1.2 | -6.750000000000001 | -1.5 | |
Free Cash Flow to Earnings | -0.5093921544611343 | -1.4775445392914255 | 3.053096565247086 | -2.7753669834778547 | -0.5962463322742504 | 0.5945766597291345 | 1.1905958466915056 | 0.6307864002892217 | 0.8370656842813251 | 0.44619692134639133 | 3.5950897236166406 | 0.6349343097135473 | -0.05686655876392421 | -1.71617635007785 | 2.9272563328300616 | 1.0049431981593329 | -0.715267677004645 | 0.07713979406118328 | 0.2730045897234971 | -0.630645053698886 | 1.1131390094799327 | -0.33472069000100285 | 0.7265549076773565 | -2.7191875226695683 | 2.48 | -5.104166666666667 | -0.48000000000000004 | -4.7368421052631575 | -1.6666666666666667 | -7.0 | -0.0 |
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