Netscout Story

NTCT -- USA Stock

USD 28.07 0.04 0.14%

Macroaxis Story

NetScout Systems is currently generating 0.6539% in daily expected returns and assumes 1.5877% risk (volatility on return distribution) over the 60 days horizon. As many old-fashioned traders are trying to avoid technology space, it makes sense to review NetScout Systems a little further and try to understand its current volatility patterns. We will break down how risky is to take a position in NetScout Systems at this time.

Published over a month ago

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Will NetScout Systems (NASDAQ:NTCT) drop in February?

NetScout Systems currently holds roughly 427.85 M in cash with 233.21 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.82.

Volatility is a rate at which the price of Netscout Systems or any other equity instrument increases or decreases for a given set of returns. It is measured by calculating the standard deviation of the annualized returns over a given period of time and shows the range to which the price of Netscout Systems may increase or decrease. In other words, similar to Netscout's beta indicator, it measures the risk of Netscout Systems and helps estimate the fluctuations that may happen in a short period of time. So if prices of Netscout Systems fluctuate rapidly in a short time span, it is termed to have high volatility, and if it swings slowly in a more extended period, it is understood to have low volatility.

Please read more on our technical analysis page.

How important is Netscout Systems's Liquidity

Netscout Systems financial leverage refers to using borrowed capital as a funding source to finance Netscout Systems ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Netscout Systems financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Netscout Systems's total debt and its cash.

How Netscout utilizes its cash?

To perform a cash flow analysis of Netscout Systems, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Netscout Systems is receiving and how much cash it distributes out in a given period. The Netscout Systems cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Netscout Systems Net Cash Flow from Operations is comparatively stable at the moment as compared to the past year. Netscout Systems reported Net Cash Flow from Operations of 258.78 Million in 2020

Netscout Systems Volatility Drivers

Netscout Systems unsystematic risk is unique to Netscout Systems and usually not directly affected by the market or economic environment. An example of unsystematic risk is the possibility of poor earnings or a layoff due to coronavirus. One may mitigate nonsystematic risk by buying different securities in the same industry or by buying in different sectors. For example, if you have a position in Netscout Systems you can also buy Evertec. You can also mitigate this risk by investing in the software?infrastructure sector as well as in companies having nothing to do with it. This type of risk is also called diversifiable risk and can be understood from analyzing Netscout Systems important indicators over time. Here we run a correlation analysis between relevant fundamental ratios over at least ten year period to find a relationship in the way they react to changes in Netscout Systems income statement and balance sheet. Here are more details about Netscout volatility.

	Accounts Payable	Total Assets	Current Assets	Cash and Equivalents	Total Debt	Debt Current	Deferred Revenue	Shareholders Equity	Investments Current	Total Liabilities	Current Liabilities	Tax Assets	Tax Liabilities	Direct Expenses	Consolidated Income	Cost of Revenue	Gross Profit	Interest Expense	Net Income	Net Income Common Stock	Operating Expenses	Operating Income	Weighted Average Shares	Income Tax Expense	Capital Expenditure	Share Based Compensation	Interest Coverage	Long Term Debt to Equity	Calculated Tax Rate	PPandE Turnover	Receivables Turnover	Inventory Turnover	Operating Margin	Return on Investment	Cash Flow Per Share	Revenue to Assets	Total Assets Per Share	Quick Ratio	Asset Turnover	Book Value per Share	Current Ratio	Debt to Equity Ratio	EBITDA Margin	Earnings per Basic Share	Free Cash Flow per Share	Gross Margin	Profit Margin	Price to Book Value	Price to Earnings Ratio	Price to Sales Ratio	Return on Average Assets	Return on Average Equity	Return on Sales	Sales per Share	Net Income Per Employee	Revenue Per Employee	Average Assets	Earnings before Tax	Average Equity	Enterprise Value	Free Cash Flow	Invested Capital	Invested Capital Average	Market Capitalization	Tangible Asset Value	Working Capital
Accounts Payable		0.81	0.81	0.54	0.36	-0.16	0.74	0.84	0.66	0.73	0.82	0.38	0.79	0.94	-0.3	0.89	0.77	0.26	-0.3	-0.3	0.78	-0.54	0.8	-0.44	-0.87	0.45	-0.4	-0.06	0.16	0.06	-0.18	0.06	-0.73	-0.71	-0.09	-0.77	0.77	-0.31	-0.67	0.78	-0.05	-0.43	-0.64	-0.5	-0.12	-0.7	-0.6	-0.58	0.05	-0.33	-0.67	-0.69	-0.73	0.61	-0.59	-0.32	0.74	-0.52	0.79	0.81	0.35	0.6	0.39	0.82	0.76	0.75
Total Assets	0.81		0.99	0.91	0.73	-0.48	0.99	1.0	0.22	0.99	0.99	0.16	0.67	0.94	-0.49	0.98	0.97	0.75	-0.49	-0.49	0.99	-0.7	0.99	-0.53	-0.83	0.87	-0.63	0.3	0.64	-0.3	-0.49	0.19	-0.94	-0.94	0.19	-0.94	0.97	0.05	-0.95	0.99	-0.18	-0.28	-0.87	-0.73	0.28	-0.9	-0.83	-0.87	-0.44	-0.64	-0.92	-0.94	-0.93	0.84	-0.84	-0.49	0.99	-0.73	0.99	0.86	0.74	0.94	0.84	0.79	0.99	0.92
Current Assets	0.81	0.99		0.92	0.72	-0.47	0.98	0.99	0.29	0.97	0.98	0.23	0.71	0.95	-0.48	0.98	0.98	0.74	-0.48	-0.48	0.99	-0.67	0.98	-0.51	-0.87	0.87	-0.58	0.28	0.63	-0.31	-0.49	0.09	-0.92	-0.91	0.21	-0.91	0.96	0.13	-0.93	0.97	-0.07	-0.3	-0.85	-0.71	0.28	-0.86	-0.82	-0.82	-0.36	-0.54	-0.9	-0.92	-0.92	0.85	-0.82	-0.39	0.98	-0.71	0.99	0.91	0.74	0.93	0.83	0.85	0.99	0.97
Cash and Equivalents	0.54	0.91	0.92		0.87	-0.55	0.94	0.88	-0.07	0.94	0.88	0.03	0.47	0.77	-0.47	0.83	0.91	0.9	-0.47	-0.47	0.94	-0.7	0.9	-0.59	-0.65	0.96	-0.59	0.52	0.86	-0.58	-0.66	0.15	-0.89	-0.88	0.4	-0.85	0.93	0.33	-0.92	0.89	-0.04	-0.14	-0.86	-0.69	0.47	-0.75	-0.79	-0.82	-0.52	-0.59	-0.86	-0.88	-0.89	0.8	-0.8	-0.38	0.95	-0.75	0.93	0.75	0.84	0.96	0.91	0.66	0.93	0.91
Total Debt	0.36	0.73	0.72	0.87		-0.63	0.8	0.69	-0.31	0.79	0.72	-0.33	0.19	0.56	-0.29	0.64	0.77	0.81	-0.29	-0.29	0.78	-0.54	0.71	-0.57	-0.43	0.88	-0.29	0.43	0.88	-0.64	-0.42	0.34	-0.72	-0.64	0.63	-0.6	0.78	0.1	-0.7	0.74	-0.31	-0.28	-0.7	-0.46	0.69	-0.6	-0.58	-0.58	-0.58	-0.41	-0.62	-0.66	-0.71	0.8	-0.57	-0.22	0.78	-0.6	0.75	0.59	0.83	0.8	0.77	0.51	0.74	0.66
Debt Current	-0.16	-0.48	-0.47	-0.55	-0.63		-0.55	-0.47	0.23	-0.5	-0.52	0.46	-0.14	-0.31	0.19	-0.44	-0.54	-0.51	0.19	0.19	-0.5	0.15	-0.48	0.06	0.35	-0.59	0.08	0.12	-0.45	0.17	0.08	-0.4	0.35	0.34	-0.52	0.27	-0.43	-0.25	0.4	-0.55	0.31	0.55	0.37	0.26	-0.69	0.57	0.36	0.32	0.56	0.21	0.36	0.41	0.35	-0.72	0.34	0.14	-0.5	0.18	-0.49	-0.43	-0.65	-0.47	-0.54	-0.38	-0.52	-0.39
Deferred Revenue	0.74	0.99	0.98	0.94	0.8	-0.55		0.98	0.14	0.99	0.99	0.11	0.63	0.91	-0.44	0.96	0.98	0.79	-0.44	-0.44	0.99	-0.65	0.98	-0.53	-0.79	0.91	-0.59	0.32	0.71	-0.37	-0.49	0.19	-0.91	-0.92	0.31	-0.9	0.97	0.08	-0.95	0.98	-0.22	-0.28	-0.84	-0.69	0.4	-0.89	-0.8	-0.85	-0.51	-0.62	-0.9	-0.92	-0.91	0.88	-0.81	-0.44	1.0	-0.69	0.99	0.86	0.82	0.96	0.87	0.79	0.99	0.91
Shareholders Equity	0.84	1.0	0.99	0.88	0.69	-0.47	0.98		0.28	0.98	0.99	0.19	0.7	0.96	-0.49	0.99	0.97	0.71	-0.49	-0.49	0.98	-0.68	0.99	-0.49	-0.87	0.84	-0.62	0.24	0.59	-0.25	-0.45	0.19	-0.93	-0.93	0.16	-0.93	0.96	0.01	-0.94	0.99	-0.18	-0.32	-0.85	-0.73	0.24	-0.91	-0.83	-0.85	-0.41	-0.61	-0.92	-0.93	-0.92	0.84	-0.83	-0.47	0.98	-0.71	0.99	0.88	0.71	0.91	0.81	0.82	0.98	0.91
Investments Current	0.66	0.22	0.29	-0.07	-0.31	0.23	0.14	0.28		0.11	0.25	0.64	0.66	0.47	0.03	0.37	0.22	-0.32	0.03	0.03	0.2	0.01	0.23	0.02	-0.55	-0.14	0.12	-0.4	-0.46	0.43	0.27	-0.43	-0.11	-0.09	-0.35	-0.19	0.16	-0.23	-0.03	0.19	0.31	-0.27	-0.03	-0.01	-0.45	-0.17	-0.08	0.06	0.53	0.26	-0.08	-0.09	-0.12	0.15	-0.04	0.17	0.14	0.04	0.2	0.49	-0.18	-0.01	-0.18	0.58	0.22	0.32
Total Liabilities	0.73	0.99	0.97	0.94	0.79	-0.5	0.99	0.98	0.11		0.98	0.11	0.58	0.9	-0.47	0.95	0.96	0.81	-0.47	-0.47	0.99	-0.72	0.98	-0.58	-0.76	0.91	-0.65	0.41	0.74	-0.38	-0.55	0.18	-0.94	-0.95	0.25	-0.94	0.98	0.11	-0.97	0.97	-0.18	-0.19	-0.88	-0.73	0.34	-0.88	-0.82	-0.89	-0.5	-0.68	-0.92	-0.93	-0.94	0.83	-0.83	-0.51	0.99	-0.75	0.99	0.81	0.79	0.98	0.88	0.73	0.98	0.91
Current Liabilities	0.82	0.99	0.98	0.88	0.72	-0.52	0.99	0.99	0.25	0.98		0.15	0.68	0.94	-0.44	0.99	0.98	0.72	-0.44	-0.44	0.98	-0.63	0.98	-0.47	-0.84	0.86	-0.57	0.22	0.61	-0.26	-0.41	0.2	-0.9	-0.9	0.23	-0.9	0.95	0.0	-0.92	0.99	-0.25	-0.34	-0.82	-0.68	0.33	-0.92	-0.8	-0.83	-0.47	-0.6	-0.89	-0.91	-0.89	0.88	-0.79	-0.45	0.98	-0.66	0.99	0.88	0.76	0.91	0.82	0.82	0.98	0.89
Tax Assets	0.38	0.16	0.23	0.03	-0.33	0.46	0.11	0.19	0.64	0.11	0.15		0.66	0.34	0.16	0.26	0.19	-0.17	0.16	0.16	0.17	0.05	0.24	-0.11	-0.31	-0.09	-0.27	0.07	-0.28	0.12	-0.3	-0.71	-0.07	-0.16	-0.29	-0.24	0.12	0.06	-0.16	0.05	0.37	0.25	0.05	0.01	-0.38	-0.02	0.02	-0.14	0.49	0.01	-0.11	-0.07	-0.07	-0.1	-0.02	0.01	0.16	0.05	0.2	0.35	-0.01	0.08	-0.08	0.4	0.18	0.32
Tax Liabilities	0.79	0.67	0.71	0.47	0.19	-0.14	0.63	0.7	0.66	0.58	0.68	0.66		0.8	-0.12	0.77	0.72	0.21	-0.12	-0.12	0.67	-0.17	0.72	-0.15	-0.86	0.4	-0.37	-0.18	0.02	0.0	-0.27	-0.23	-0.49	-0.54	0.08	-0.57	0.59	-0.09	-0.53	0.61	0.02	-0.42	-0.35	-0.33	0.05	-0.55	-0.42	-0.44	0.1	-0.1	-0.52	-0.53	-0.49	0.55	-0.42	-0.08	0.65	-0.19	0.69	0.87	0.46	0.46	0.34	0.89	0.68	0.71
Direct Expenses	0.94	0.94	0.95	0.77	0.56	-0.31	0.91	0.96	0.47	0.9	0.94	0.34	0.8		-0.4	0.98	0.92	0.52	-0.4	-0.4	0.93	-0.62	0.93	-0.48	-0.92	0.69	-0.53	0.13	0.42	-0.2	-0.41	0.12	-0.86	-0.85	0.11	-0.9	0.92	-0.13	-0.85	0.92	-0.07	-0.36	-0.77	-0.63	0.1	-0.79	-0.74	-0.75	-0.19	-0.47	-0.83	-0.85	-0.86	0.76	-0.74	-0.35	0.91	-0.63	0.94	0.9	0.6	0.8	0.64	0.87	0.92	0.89
Consolidated Income	-0.3	-0.49	-0.48	-0.47	-0.29	0.19	-0.44	-0.49	0.03	-0.47	-0.44	0.16	-0.12	-0.4		-0.43	-0.36	-0.64	1.0	1.0	-0.45	0.74	-0.4	-0.05	0.49	-0.49	0.48	-0.21	-0.38	0.12	0.2	-0.43	0.65	0.6	0.33	0.55	-0.48	-0.24	0.55	-0.55	-0.06	0.08	0.76	0.94	0.2	0.54	0.88	0.58	0.38	0.54	0.73	0.73	0.66	-0.33	0.87	0.41	-0.46	0.76	-0.43	-0.28	-0.05	-0.5	-0.62	-0.17	-0.49	-0.49
Cost of Revenue	0.89	0.98	0.98	0.83	0.64	-0.44	0.96	0.99	0.37	0.95	0.99	0.26	0.77	0.98	-0.43		0.97	0.63	-0.43	-0.43	0.97	-0.62	0.98	-0.46	-0.9	0.79	-0.57	0.15	0.5	-0.19	-0.39	0.14	-0.88	-0.89	0.15	-0.9	0.94	-0.04	-0.89	0.97	-0.18	-0.38	-0.8	-0.67	0.22	-0.89	-0.78	-0.8	-0.34	-0.54	-0.87	-0.89	-0.88	0.84	-0.78	-0.42	0.96	-0.64	0.97	0.91	0.69	0.86	0.75	0.87	0.97	0.9
Gross Profit	0.77	0.97	0.98	0.91	0.77	-0.54	0.98	0.97	0.22	0.96	0.98	0.19	0.72	0.92	-0.36	0.97		0.73	-0.36	-0.36	0.99	-0.55	0.98	-0.48	-0.84	0.89	-0.52	0.23	0.64	-0.36	-0.47	0.11	-0.86	-0.86	0.37	-0.85	0.95	0.08	-0.9	0.96	-0.18	-0.35	-0.77	-0.61	0.43	-0.85	-0.74	-0.78	-0.43	-0.49	-0.84	-0.86	-0.86	0.9	-0.74	-0.33	0.98	-0.6	0.99	0.93	0.84	0.91	0.82	0.87	0.99	0.92
Interest Expense	0.26	0.75	0.74	0.9	0.81	-0.51	0.79	0.71	-0.32	0.81	0.72	-0.17	0.21	0.52	-0.64	0.63	0.73		-0.64	-0.64	0.77	-0.68	0.73	-0.37	-0.46	0.95	-0.58	0.57	0.91	-0.53	-0.54	0.24	-0.8	-0.79	0.31	-0.69	0.76	0.45	-0.83	0.77	-0.16	-0.01	-0.81	-0.77	0.47	-0.71	-0.82	-0.79	-0.73	-0.65	-0.83	-0.84	-0.8	0.7	-0.83	-0.43	0.8	-0.74	0.75	0.53	0.73	0.88	0.98	0.4	0.79	0.73
Net Income	-0.3	-0.49	-0.48	-0.47	-0.29	0.19	-0.44	-0.49	0.03	-0.47	-0.44	0.16	-0.12	-0.4	1.0	-0.43	-0.36	-0.64		1.0	-0.45	0.74	-0.4	-0.05	0.49	-0.49	0.48	-0.21	-0.38	0.12	0.2	-0.43	0.65	0.6	0.33	0.55	-0.48	-0.24	0.55	-0.55	-0.06	0.08	0.76	0.94	0.2	0.54	0.88	0.58	0.38	0.54	0.73	0.73	0.66	-0.33	0.87	0.41	-0.46	0.76	-0.43	-0.28	-0.05	-0.5	-0.62	-0.17	-0.49	-0.49
Net Income Common Stock	-0.3	-0.49	-0.48	-0.47	-0.29	0.19	-0.44	-0.49	0.03	-0.47	-0.44	0.16	-0.12	-0.4	1.0	-0.43	-0.36	-0.64	1.0		-0.45	0.74	-0.4	-0.05	0.49	-0.49	0.48	-0.21	-0.38	0.12	0.2	-0.43	0.65	0.6	0.33	0.55	-0.48	-0.24	0.55	-0.55	-0.06	0.08	0.76	0.94	0.2	0.54	0.88	0.58	0.38	0.54	0.73	0.73	0.66	-0.33	0.87	0.41	-0.46	0.76	-0.43	-0.28	-0.05	-0.5	-0.62	-0.17	-0.49	-0.49
Operating Expenses	0.78	0.99	0.99	0.94	0.78	-0.5	0.99	0.98	0.2	0.99	0.98	0.17	0.67	0.93	-0.45	0.97	0.99	0.77	-0.45	-0.45		-0.67	0.99	-0.54	-0.83	0.9	-0.58	0.31	0.68	-0.37	-0.51	0.14	-0.92	-0.91	0.28	-0.91	0.98	0.1	-0.94	0.97	-0.14	-0.3	-0.85	-0.7	0.35	-0.86	-0.81	-0.83	-0.42	-0.57	-0.9	-0.92	-0.92	0.87	-0.81	-0.4	0.99	-0.71	1.0	0.89	0.79	0.94	0.84	0.83	0.99	0.95
Operating Income	-0.54	-0.7	-0.67	-0.7	-0.54	0.15	-0.65	-0.68	0.01	-0.72	-0.63	0.05	-0.17	-0.62	0.74	-0.62	-0.55	-0.68	0.74	0.74	-0.67		-0.64	0.62	0.46	-0.62	0.68	-0.59	-0.64	0.25	0.49	-0.25	0.9	0.84	0.25	0.81	-0.72	-0.19	0.78	-0.69	-0.12	-0.08	0.95	0.85	0.19	0.62	0.84	0.78	0.25	0.72	0.83	0.83	0.9	-0.37	0.86	0.65	-0.68	0.99	-0.66	-0.37	-0.24	-0.75	-0.66	-0.28	-0.65	-0.69
Weighted Average Shares	0.8	0.99	0.98	0.9	0.71	-0.48	0.98	0.99	0.23	0.98	0.98	0.24	0.72	0.93	-0.4	0.98	0.98	0.73	-0.4	-0.4	0.99	-0.64		-0.55	-0.82	0.86	-0.65	0.3	0.63	-0.28	-0.52	0.09	-0.91	-0.93	0.22	-0.91	0.95	0.09	-0.94	0.96	-0.17	-0.27	-0.82	-0.67	0.31	-0.89	-0.78	-0.86	-0.41	-0.61	-0.89	-0.91	-0.9	0.83	-0.79	-0.49	0.99	-0.68	0.99	0.88	0.78	0.93	0.82	0.82	0.98	0.92
Income Tax Expense	-0.44	-0.53	-0.51	-0.59	-0.57	0.06	-0.53	-0.49	0.02	-0.58	-0.47	-0.11	-0.15	-0.48	-0.05	-0.46	-0.48	-0.37	-0.05	-0.05	-0.54	0.62	-0.55		0.16	-0.47	0.46	-0.69	-0.61	0.32	0.55	0.16	0.61	0.59	-0.12	0.59	-0.58	-0.09	0.58	-0.44	-0.11	-0.2	0.56	0.21	-0.07	0.33	0.26	0.53	0.0	0.44	0.43	0.43	0.62	-0.25	0.31	0.46	-0.54	0.62	-0.55	-0.3	-0.41	-0.6	-0.36	-0.29	-0.47	-0.53
Capital Expenditure	-0.87	-0.83	-0.87	-0.65	-0.43	0.35	-0.79	-0.87	-0.55	-0.76	-0.84	-0.31	-0.86	-0.92	0.49	-0.9	-0.84	-0.46	0.49	0.49	-0.83	0.46	-0.82	0.16		-0.61	0.39	0.16	-0.25	0.09	0.25	-0.16	0.73	0.72	-0.1	0.73	-0.79	0.06	0.7	-0.84	-0.01	0.58	0.66	0.64	-0.1	0.73	0.74	0.59	0.15	0.26	0.75	0.78	0.73	-0.76	0.71	0.15	-0.8	0.49	-0.82	-0.92	-0.5	-0.63	-0.57	-0.9	-0.84	-0.84
Share Based Compensation	0.45	0.87	0.87	0.96	0.88	-0.59	0.91	0.84	-0.14	0.91	0.86	-0.09	0.4	0.69	-0.49	0.79	0.89	0.95	-0.49	-0.49	0.9	-0.62	0.86	-0.47	-0.61		-0.52	0.45	0.89	-0.49	-0.5	0.19	-0.85	-0.83	0.43	-0.75	0.87	0.33	-0.87	0.87	-0.2	-0.19	-0.81	-0.69	0.57	-0.8	-0.79	-0.79	-0.67	-0.58	-0.84	-0.86	-0.84	0.86	-0.79	-0.37	0.91	-0.69	0.88	0.72	0.85	0.94	0.97	0.62	0.9	0.83
Interest Coverage	-0.4	-0.63	-0.58	-0.59	-0.29	0.08	-0.59	-0.62	0.12	-0.65	-0.57	-0.27	-0.37	-0.53	0.48	-0.57	-0.52	-0.58	0.48	0.48	-0.58	0.68	-0.65	0.46	0.39	-0.52		-0.54	-0.49	0.15	0.74	-0.11	0.7	0.83	0.22	0.77	-0.59	-0.26	0.8	-0.58	0.04	-0.25	0.67	0.71	0.1	0.61	0.64	0.9	0.35	0.87	0.79	0.75	0.7	-0.2	0.72	0.83	-0.64	0.68	-0.62	-0.3	-0.38	-0.67	-0.63	-0.2	-0.58	-0.55
Long Term Debt to Equity	-0.06	0.3	0.28	0.52	0.43	0.12	0.32	0.24	-0.4	0.41	0.22	0.07	-0.18	0.13	-0.21	0.15	0.23	0.57	-0.21	-0.21	0.31	-0.59	0.3	-0.69	0.16	0.45	-0.54		0.73	-0.56	-0.69	-0.18	-0.47	-0.48	0.04	-0.48	0.39	0.43	-0.51	0.22	0.19	0.72	-0.48	-0.35	0.06	-0.13	-0.31	-0.52	-0.27	-0.57	-0.41	-0.37	-0.47	0.0	-0.37	-0.44	0.37	-0.61	0.32	-0.02	0.31	0.57	0.48	-0.11	0.29	0.35
Calculated Tax Rate	0.16	0.64	0.63	0.86	0.88	-0.45	0.71	0.59	-0.46	0.74	0.61	-0.28	0.02	0.42	-0.38	0.5	0.64	0.91	-0.38	-0.38	0.68	-0.64	0.63	-0.61	-0.25	0.89	-0.49	0.73		-0.66	-0.6	0.22	-0.72	-0.69	0.47	-0.62	0.72	0.4	-0.74	0.64	-0.12	0.11	-0.72	-0.55	0.56	-0.53	-0.61	-0.69	-0.68	-0.59	-0.67	-0.68	-0.72	0.59	-0.63	-0.38	0.71	-0.7	0.67	0.38	0.75	0.83	0.85	0.27	0.66	0.62
PPandE Turnover	0.06	-0.3	-0.31	-0.58	-0.64	0.17	-0.37	-0.25	0.43	-0.38	-0.26	0.12	0.0	-0.2	0.12	-0.19	-0.36	-0.53	0.12	0.12	-0.37	0.25	-0.28	0.32	0.09	-0.49	0.15	-0.56	-0.66		0.63	-0.18	0.32	0.27	-0.68	0.34	-0.47	-0.16	0.38	-0.27	-0.09	-0.17	0.31	0.21	-0.55	-0.02	0.26	0.23	0.33	0.13	0.27	0.29	0.31	-0.3	0.26	-0.2	-0.4	0.31	-0.36	-0.25	-0.59	-0.47	-0.42	-0.17	-0.34	-0.36
Receivables Turnover	-0.18	-0.49	-0.49	-0.66	-0.42	0.08	-0.49	-0.45	0.27	-0.55	-0.41	-0.3	-0.27	-0.41	0.2	-0.39	-0.47	-0.54	0.2	0.2	-0.51	0.49	-0.52	0.55	0.25	-0.5	0.74	-0.69	-0.6	0.63		0.01	0.54	0.62	-0.23	0.64	-0.57	-0.4	0.67	-0.39	-0.28	-0.34	0.49	0.43	-0.17	0.22	0.4	0.66	0.2	0.56	0.55	0.53	0.53	-0.15	0.48	0.36	-0.56	0.52	-0.53	-0.28	-0.53	-0.61	-0.51	-0.21	-0.47	-0.55
Inventory Turnover	0.06	0.19	0.09	0.15	0.34	-0.4	0.19	0.19	-0.43	0.18	0.2	-0.71	-0.23	0.12	-0.43	0.14	0.11	0.24	-0.43	-0.43	0.14	-0.25	0.09	0.16	-0.16	0.19	-0.11	-0.18	0.22	-0.18	0.01		-0.23	-0.2	0.18	-0.18	0.23	-0.33	-0.19	0.29	-0.44	-0.41	-0.3	-0.36	0.22	-0.24	-0.36	-0.23	-0.54	-0.32	-0.27	-0.3	-0.22	0.25	-0.34	-0.19	0.16	-0.23	0.14	-0.05	0.12	0.13	0.23	-0.11	0.13	-0.05
Operating Margin	-0.73	-0.94	-0.92	-0.89	-0.72	0.35	-0.91	-0.93	-0.11	-0.94	-0.9	-0.07	-0.49	-0.86	0.65	-0.88	-0.86	-0.8	0.65	0.65	-0.92	0.9	-0.91	0.61	0.73	-0.85	0.7	-0.47	-0.72	0.32	0.54	-0.23		0.97	-0.03	0.95	-0.94	-0.15	0.95	-0.93	0.04	0.14	0.98	0.85	-0.1	0.83	0.91	0.9	0.41	0.72	0.96	0.97	1.0	-0.69	0.92	0.58	-0.92	0.92	-0.92	-0.7	-0.58	-0.93	-0.84	-0.62	-0.91	-0.89
Return on Investment	-0.71	-0.94	-0.91	-0.88	-0.64	0.34	-0.92	-0.93	-0.09	-0.95	-0.9	-0.16	-0.54	-0.85	0.6	-0.89	-0.86	-0.79	0.6	0.6	-0.91	0.84	-0.93	0.59	0.72	-0.83	0.83	-0.48	-0.69	0.27	0.62	-0.2	0.97		0.0	0.97	-0.92	-0.18	0.99	-0.92	0.08	0.06	0.93	0.84	-0.1	0.86	0.88	0.97	0.46	0.81	0.98	0.97	0.97	-0.65	0.91	0.68	-0.93	0.86	-0.93	-0.68	-0.62	-0.93	-0.86	-0.59	-0.91	-0.87
Cash Flow Per Share	-0.09	0.19	0.21	0.4	0.63	-0.52	0.31	0.16	-0.35	0.25	0.23	-0.29	0.08	0.11	0.33	0.15