ABEO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -1.976751029010113 | -0.76121431670282 | -0.3777424327923617 | -1.6466714224269658 | -2.147302629691453 | -5.988098436590143 | -24.15690499286211 | -7.578942646184794 | -6.383543163981826 | -0.25031761147210396 | 1.4184367273544616 | -0.5509779718951766 | -11.364454976303318 | -5.143770731060104 | -2.242190023068051 | -0.48040734824281145 | -0.5280729547950219 | -0.7680208171508466 | -4.9495588235294115 | -5.24058654033991 | -10.020980533525595 | -2.093989769820972 | -9.471005475360876 | -10.167188651436993 | -3.680471584038694 | -2.266544117647059 | -0.21549905877054717 | -0.09815041005060199 | 3.505315249266862 | |
| Price to Sales Ratio | 30.604624217142856 | 17.12409207920792 | 11.156748666666667 | 14.54817735 | 0 | 113.19263725817211 | 788.4617532855436 | 186.47267997750282 | 89.16091153846153 | 7.246491891891892 | 3.090413809990206 | 1.317643051771117 | 15.57077922077922 | 80.6 | 110.45333806818182 | 28.419974226804122 | 202.48355263157896 | 0 | 0 | 97.72882513661202 | 53.664478764478766 | 17.131647776809068 | 234.90432098765433 | 515.7710280373832 | 811.6666666666666 | 77.0625 | 2.200072 | 6.736526946107785 | 0.4058786078098472 | |
| Price to Book Ratio | 7.224887681100769 | 0.9048042375098091 | 0.6514889732360097 | 1.4186285214186112 | 0.9228238538922826 | 2.53162390615092 | 3.8797780544156897 | 1.6728310611717692 | 1.369255445135187 | 1.3918199750830564 | -0.42699945869138645 | -0.33982782853127197 | -1.634374645007384 | -1.8643231546044723 | -1.4405711586201786 | -0.9852528591851323 | 16.94796255506608 | -1.0000505714574695 | -1.9858980410667924 | -8.054815343041586 | -11.930557939914163 | 40.1840490797546 | 6.287921348314607 | 3.6781858171154362 | 3.368843386828998 | 4.28125 | 1.597715058430718 | 0.2770935960591133 | 0.7089635231316725 | |
| Price to Free Cash Flows Ratio | -2.8686712576325655 | -0.5551891912961732 | -0.4794065257247622 | -4.001699174804016 | -2.375078759664205 | -5.7904876119785005 | -27.73450252153814 | -12.249627761767531 | -8.64107240704501 | -4.160772811918063 | -6310.625 | -1.4624243951612903 | -3.7619035167995816 | -5.645638561234891 | -17.279811111111112 | -1.243080189388246 | 2.392033678756477 | -5.042070372259052 | -1.1480761358984855 | -5.770394170789417 | -10.182490842490843 | -2.1838186263614134 | -10.030179230363732 | -12.534067681126505 | -3.746153846153846 | -2.335227272727273 | -0.26263208562019763 | -0.4157427937915743 | 1.8165843465045592 | |
| Price to Operating Cash Flow Ratio | -2.8943279948120724 | -0.5568490260561599 | -0.5097121145206731 | -4.15436687226934 | -2.621131172397326 | -8.676626179335736 | -28.77447078700676 | -12.738144498232671 | -8.896416386836803 | -4.160772811918063 | 6310.625 | -1.4672313527180785 | -3.781679589959259 | -5.651399416909621 | -17.295184608540925 | -1.260703125 | 2.383143196365889 | -5.04979570990807 | -1.1524791124503493 | -5.910887407733832 | -10.921813609932421 | -2.2862129144851657 | -10.827342564491655 | -12.742438235973216 | -3.7519260400616337 | -2.408203125 | -0.26379033076074976 | -0.42166416791604194 | 1.8165843465045592 | |
| Price Earnings to Growth Ratio | 0.05267001097033524 | 0.009283101423205122 | 0.06720432535649186 | 0.044053957169216146 | -0.07749526802796874 | -0.07323252375844767 | -9.662761997144878 | -0.35119325783025324 | 0.06637035704832764 | 0.00045600333912045705 | -0.01243198463842043 | -0.0022602797453632997 | 0.1541599009761574 | 0.07661084434591649 | 0.07786124249153295 | 0.007222422253384857 | -0.00767409109794072 | -0.0012928890257978718 | 0.05861132606698534 | -0.1795806997435985 | 0.37110352655710216 | -0.039657359094922406 | 2.0270299518922004 | 1.0700927458822846 | 0.08131906600445142 | 0.023117597218464462 | 0.003226534218024201 | 0.000037448157380662096 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 4.152659812248547 | 6.82594163774264 | 3.33279191481682 | 2.32946447722777 | 3.420841838712178 | 4.36528446497003 | 25.07437132156233 | 8.368008678881388 | 27.466486120514556 | 3.987232574189096 | 0.0641669456533869 | 0.2535827424950973 | 0.271780147662018 | 0.5696149260012625 | 0.07933750289552931 | 0.7236037505095801 | 4.031584062196307 | 0.4652732821603625 | 1.3526481384373361 | 0.3541217448996517 | 1.3337946305009687 | 2.592701342281879 | 8.681045209456657 | 13.247489959839358 | 1.0892494929006085 | 3 | 0.6940509915014165 | 6.842962962962963 | 4.88302752293578 | |
| Quick Ratio | 4.098345999105946 | 6.7279856022625015 | 2.889009204114781 | 2.2649252842060106 | 3.339913697320483 | 4.178490714355901 | 24.586588193329767 | 8.349324975891996 | 27.253215978334463 | 3.987232574189096 | 0.0555741546702377 | 0.18645346206064264 | 0.2291222313371616 | 0.5647050571649015 | 0.0744730136668983 | 0.7022013860578883 | 3.8323615160349855 | 0.43910108203088877 | 1.300996329313057 | 0.2531099684856527 | 1.0553556601162468 | 2.317323825503356 | 8.427623392783078 | 13.180722891566266 | 0.9705882352941176 | 3 | 0.6218130311614731 | 6.561481481481482 | 4.440366972477064 | |
| Cash Ratio | 1.1034868126955744 | 1.8276128037022754 | 1.981471455212657 | 0.3001978121499559 | 3.339913697320483 | 0.9211948511349121 | 24.567504904583558 | 8.334378013500482 | 27.175355450236967 | 3.9751552795031055 | 0.047316147751367034 | 0.0597375169708855 | 0.2018047579983593 | 0.49330153608753596 | 0.07030345147092888 | 0.5428047289033836 | 0.07725947521865889 | 0.11042263941551836 | 0.09150498164656529 | 0.14720517498756014 | 0.20121782452255743 | 0.3028523489932886 | 3.0800497718788886 | 4.224397590361446 | 0.8813387423935092 | 3 | 0.6203966005665722 | 6.56 | 4.330275229357798 | |
| Debt Ratio | 0.08437236468192189 | 0.1187747220232348 | 0.11783479506445857 | 0.0577454728237146 | 0.03558925965386647 | 0.172019334973251 | 0 | 0 | 0.049965648616576104 | 0.26534796767579305 | 0 | 2.3676300578034684 | 0.726552179656539 | 0.6270664690457188 | 3.474415666456096 | 1.2919896640826873 | 0.6081538966007214 | 2.2304699657640836 | 1.0733398031332317 | 1.272317403065825 | 1.2159004318008637 | 0.7707189408323498 | 0.022560521049947033 | 0 | 0.005652173913043478 | 0.041666666666666664 | 0.22322045611610228 | 0.07000811688311688 | 0 | |
| Debt to Equity Ratio | 0.3642250101173614 | 0.28500429729830723 | 0.18254014598540147 | 0.08513812639564704 | 0.04455528778792804 | 0.22380543847215487 | 0 | 0 | 0.05906587321510314 | 0.9136212624584718 | 0 | -0.23986882173811197 | -0.15619675110757697 | -0.2644866554460207 | -0.20378672792619215 | -0.6552299261377175 | 8.170337738619677 | -1.4496813998179428 | -1.8272362520651404 | -2.1183005554721515 | -2.4654077253218882 | 30.713701431492844 | 0.0633399427186605 | 0 | 0.007194244604316547 | 0.05555555555555555 | 0.5392320534223706 | 0.08497536945812807 | 0 | |
| Long Term Debt to Capitalization | 0.22893696692323695 | 0.1794879656599724 | 0.12827691524560958 | 0.06122355568981774 | 0.0338475533487473 | 0.12983219189197961 | 0 | 0 | 0.055771670779827386 | 0.4537205081669691 | 0 | 0 | 0 | 0 | -0.25594490204290565 | -1.9004837595024189 | 0.8898236531305614 | -1.253704125826305 | 2.246543100912033 | -5.881198347107438 | 1.710539155891681 | 0.9667776343501596 | 0.04902576995600252 | 0 | 0 | 0 | 0.19163292847503374 | 0.045379731953914884 | 0 | |
| Total Debt to Capitalization | 0.26698309107089885 | 0.22179248575084332 | 0.15436274751864104 | 0.07845833108678851 | 0.04265479128661873 | 0.1828766496997775 | 0 | 0 | 0.055771670779827386 | 0.4774305555555556 | 0 | -0.31556240369799693 | -0.1851103931071621 | -0.35959463877084014 | -0.25594490204290565 | -1.9004837595024189 | 0.8909527622097678 | 3.223796671165092 | 2.2088445078459342 | 1.8942139884548261 | 1.6824039362699157 | 0.9684678875419138 | 0.059566973997720915 | 0 | 0.007142857142857143 | 0.05263157894736842 | 0.35032537960954446 | 0.07832009080590238 | 0 | |
| Interest Coverage Ratio | -115.31100478468899 | -61.49048913043478 | -24.47847411444142 | -19.7861482381531 | -192.725 | -5287.818181818182 | -3479.5 | -3980.1666666666665 | -3091 | -5.379725085910653 | -13.634408602150538 | -7.098684210526316 | -8.178608515057114 | -12.779242174629324 | -17.951762523191096 | -35.38702928870293 | -1.9635742743312465 | -0.6959386767079074 | -4.581904761904762 | -6.555234657039711 | -6.411397345823575 | -6.807511737089202 | -5.391452991452992 | -17.71345029239766 | 0 | 0 | 0 | -258.06666666666666 | 0 | |
| Cash Flow to Debt Ratio | -6.853518518518518 | -5.701193129670906 | -7.002026018340797 | -4.010880769671286 | -7.90188679245283 | -1.3037 | 0 | 0 | -2.60575 | -0.36613636363636365 | 0 | -0.965576171875 | -2.766909090909091 | -1.2472727272727273 | -0.4087272727272727 | -1.1927272727272726 | 0.8704169662113588 | -0.13660782808902533 | -0.9430379746835443 | -0.6433026222537208 | -0.44307499477752244 | -0.5722751181836341 | -9.168695652173913 | 0 | -124.8076923076923 | -32 | -11.23219814241486 | -7.733333333333333 | 0 | |
| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.08628571428571429 | 0.6817538896746818 | -0.488 | -2.0139 | 0 | 1 | 1 | 1 | 1 | 1 | 0.9387855044074437 | 0.9393732970027248 | 0.341991341991342 | 0.7089397089397089 | 1 | 1 | 1 | 0 | 0 | 0.5646630236794171 | 0.7861003861003861 | 0.9067131647776809 | 1 | 1 | 1 | 1 | -0.3333333333333333 | -48.78443113772455 | 1 | |
| Operating Profit Margin | -13.771428571428572 | -32.00636492220651 | -29.945333333333334 | -8.142 | 0 | -19.40160106737825 | -33.256869772998805 | -26.862767154105736 | -17.83269230769231 | -3.384864864864865 | -1.862879529872674 | -0.9800181653042689 | -4.261904761904762 | -16.126819126819125 | -27.488636363636363 | -58.12714776632303 | -121.05263157894737 | 0 | 0 | -16.537340619307834 | -6.342084942084942 | -7.5850043591979075 | -25.958847736625515 | -56.61682242990654 | -223.26666666666668 | -34 | -10.4 | -69.53892215568862 | 0.11578947368421053 | |
| Pretax Profit Margin | -15.482285714285714 | -28.073550212164072 | -28.312 | -8.4234 | 0 | -18.90293529019346 | -32.639187574671446 | -24.604049493813275 | -13.967307692307692 | -28.949189189189187 | 2.1787463271302645 | -2.3914623069936423 | -1.3609307359307359 | -18.66112266112266 | -47.8125 | -59.15807560137457 | -384.50877192982455 | 0 | 0 | -18.648451730418945 | -5.355212355212355 | -8.181342632955536 | -24.80246913580247 | -50.728971962616825 | -220.53333333333333 | 0 | -10.209195402298851 | -68.63473053892216 | 0.11578947368421053 | |
| Net Profit Margin | -15.482285714285714 | -22.495756718528995 | -29.535333333333334 | -8.8349 | 0 | -18.90293529019346 | -32.639187574671446 | -24.604049493813275 | -13.967307692307692 | -28.949189189189187 | 2.1787463271302645 | -2.3914623069936423 | -1.37012987012987 | -15.66943866943867 | -49.26136363636363 | -59.15807560137457 | -383.43859649122805 | 0 | 0 | -18.648451730418945 | -5.355212355212355 | -8.181342632955536 | -24.80246913580247 | -50.728971962616825 | -220.53333333333333 | -34 | -10.209195402298851 | -68.63473053892216 | 0.11578947368421053 | |
| Operating Cash Flow Margin | -10.574 | -30.751768033946252 | -21.888333333333332 | -3.5019 | 0 | -13.045697131420948 | -27.40143369175627 | -14.638920134983127 | -10.022115384615384 | -1.7416216216216216 | 0.0004897159647404506 | -0.898047229791099 | -4.117424242424242 | -14.261954261954262 | -6.386363636363637 | -22.542955326460483 | 84.96491228070175 | 0 | 0 | -16.53369763205829 | -4.9135135135135135 | -7.493461203138622 | -21.695473251028808 | -40.47663551401869 | -216.33333333333334 | -32 | -8.340229885057472 | -15.976047904191617 | 0.2234295415959253 | |
| Free Cash Flow Margin | -10.668571428571429 | -30.843705799151348 | -23.272 | -3.6355 | 0.0 | -19.548032021347563 | -28.42891278375149 | -15.222722159730035 | -10.31826923076923 | -1.7416216216216216 | -0.0004897159647404506 | -0.9009990917347865 | -4.139069264069264 | -14.276507276507274 | -6.392045454545454 | -22.86254295532646 | 84.64912280701755 | 0.0 | 0.0 | -16.93624772313297 | -5.27027027027027 | -7.844812554489973 | -23.419753086419757 | -41.14953271028037 | -216.66666666666669 | -33.0 | -8.377011494252873 | -16.203592814371255 | 0.2234295415959253 | |
| Return | ||||||||||||||||||||||||||||||
| Return on Assets | -0.846661055071108 | -0.49535926744946585 | -1.1133365164727465 | -0.5843265122554531 | -0.3432774350663885 | -0.32495025774230357 | -0.1528198874506338 | -0.19695114264618488 | -0.18145025295109612 | -1.6148836087323604 | 7.257748776508972 | -6.0878612716763 | -0.6689564068692206 | -0.859309086763197 | -10.953885028427038 | -4.043927648578811 | -2.3888949611979453 | -2.0034235916588856 | -0.2356855677249411 | -0.9231740306582507 | -0.5871645076623486 | -0.48155180376661366 | -0.23647349629222741 | -0.1778156325755094 | -0.7191304347826087 | -1.4166666666666667 | -3.0691085003455427 | -2.325892857142857 | 0.1601690934711132 | |
| Return on Equity | -3.654930527451774 | -1.188632711782071 | -1.72469099756691 | -0.8615128082612554 | -0.42975956957910666 | -0.42277593345518294 | -0.16060741454925984 | -0.22072090254091908 | -0.21449771858064706 | -5.5602159468438535 | -0.30103525272345893 | 0.6167720777699696 | 0.14381460865613996 | 0.36244289492666504 | 0.6424839749527586 | 2.0508696688110555 | -32.093979441997064 | 1.302113886922221 | 0.401227283455275 | 1.537006455487164 | 1.190557939914163 | -19.190184049079754 | -0.6639127561136814 | -0.3617701946147694 | -0.9153292750415053 | -1.8888888888888888 | -7.414023372287145 | -2.823152709359606 | 0.2022538552787663 | |
| Return on Capital Employed | -0.9529458472310369 | -0.8019314255337999 | -1.4268062195257531 | -0.7453382033888996 | -0.4174224744288801 | -0.37759096367944434 | -0.1607539891082762 | -0.23239135088846072 | -0.23602026012369876 | -0.22880736626717335 | 0.4556780067081936 | 0.8809961216574811 | 0.9370612730517549 | 1.413962814436748 | 1.3722876187774784 | 26.06317411402157 | -0.9730644478916937 | 1.1796216093002052 | -2.830832597822889 | 9.37913223140496 | -1.0018297145645279 | -0.591072763095319 | -0.2733576009707055 | -0.212308123641971 | -0.9266740453790814 | -1.7894736842105263 | -6.105263157894737 | -2.730543146014578 | 0.20141760189013586 | |
| Return on Invested Capital | -1.3475356131716176 | -0.858996463152647 | -3.1213230348606698 | -0.8836390680223797 | 0 | -0.4413446822531936 | -0.8012351490567539 | -0.7757254787540638 | -0.6161856389268248 | -1.478304051012156 | 0.406457867689722 | 0.86216385550292 | 0.7297963530368641 | 0.6044314602588379 | 1.8388914570869621 | 5.159993373799112 | -0.9926133481451989 | 0 | 0 | 3.309879693765949 | -1.099317360460447 | -0.6553672316384183 | -0.40306709265175733 | -0.3011084049903077 | -1.2200364298724955 | -8.500000000000005 | -14.65164611484791 | 65.48577560635299 | -1.748717948717942 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.4320785597381342 | 7.5212765957446805 | 1 | 0 | 0 | 37.01234567901235 | 7.822429906542056 | 7.169354838709677 | 9.043478260869565 | 26.428571428571427 | 27.594594594594593 | 5.242857142857143 | 5.54954954954955 | 0.4724950884086444 | 9.777777777777779 | 0.3721227621483376 | 0.059006211180124224 | 0 | 0 | 0.6940581542351454 | 1.0562805872756933 | 0.9010212097407698 | 1.2590673575129534 | 0.23937360178970918 | 0.17045454545454544 | 0 | 435 | 167 | 61.354166666666664 | |
| Payables Turnover Ratio | 1.721205597416577 | 0.2484815019326339 | 1.0321387283236994 | 6.419382321618744 | 2.305872973691204 | 0 | 0 | 0 | 0 | 0 | 0.14484356894553882 | 0.13094654242275625 | 0.7098657326328079 | 0.04691689008042895 | 0 | 0 | 0 | 0 | 0 | 0.11215391834819334 | 0.1556179775280899 | 0.043337383556095586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 1.331360946745562 | 4464000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3762886597938144 | 8.052980132450331 | 0 | 0 | 0 | 0 | 0 | 0 | 1.912 | 2.564814814814815 | 0.23210412147505424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.4381572358537807 | 0.12770953757225434 | 0.13798178640419465 | 0.5448403617740002 | 0 | 0.31748385047124855 | 0.6091703056768559 | 1.233009708737864 | 2.9714285714285715 | 231.25 | 340.3333333333333 | 629.1428571428571 | 36.23529411764706 | 15.03125 | 7.04 | 3.3448275862068964 | 0.43846153846153846 | 0 | 0 | 0.5278846153846154 | 1.2898406374501992 | 1.545822102425876 | 0.5094339622641509 | 0.9224137931034483 | 0.1388888888888889 | 0.5 | 1.0308056872037914 | 0.5566666666666666 | 0 | |
| Asset Turnover Ratio | 0.05468579192346789 | 0.02202012022300433 | 0.037695071997587516 | 0.0661384409846691 | 0 | 0.017190465541660215 | 0.004682098385599051 | 0.008004826306974733 | 0.012991068640309788 | 0.05578337956820649 | 3.33115823817292 | 2.5456647398843932 | 0.4882430647291942 | 0.054839813020180136 | 0.22236260265319013 | 0.06835799859055673 | 0.006230189091704011 | 0 | 0 | 0.04950405770964833 | 0.10964355262043858 | 0.05885975265561656 | 0.009534272374151529 | 0.0035052086745724956 | 0.003260869565217391 | 0.041666666666666664 | 0.3006219765031099 | 0.033887987012987016 | 1.3832785345232503 | |
| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 0.16370075203190051 | 0.17986355047341385 | 0.7618707074934555 | 2.6979324664336732 | 0 | 1.576957691981975 | 0.5025608386821738 | 0.650229299083535 | 0.9421168822815899 | 11.902310978434299 | 101.1191443002872 | 227.6792638163677 | 115.60115100713124 | 38.46153846153847 | 37.232917283689446 | 43.543318868771514 | 20.06335797254488 | 0 | 0 | 226.3917525773196 | 610.273327049953 | 547.2328244274809 | 118.13320369470101 | 60.58890147225368 | 15.400410677618071 | 182.48175182481754 | 31071.42857142858 | 13916.666666666666 | 327222.22222222225 | |
| Operating Cash Flow Per Share | -1.730971751985316 | -5.531122181920406 | -16.676080002519253 | -9.44788970420408 | -31.188824451402876 | -20.572512438661448 | -13.770887497223006 | -9.518654778709928 | -9.4420041000202 | -20.729322147305574 | 0.04951965930474398 | -204.4667321511658 | -475.9789816089078 | -548.5367023828562 | -237.7829490162894 | -981.5950920245399 | 1704.6814501935937 | -693.0973451327434 | -2820.007724990344 | -3743.092783505155 | -2998.5862393967955 | -4100.667938931298 | -2562.9557608167233 | -2452.434881087203 | -3331.6221765913756 | -5839.41605839416 | -259142.85714285713 | -222333.33333333334 | 73111.11111111111 | |
| Free Cash Flow Per Share | -1.74645316596319 | -5.547658434792785 | -17.730255104787698 | -9.808333481719618 | -34.41991119972713 | -30.826419459173994 | -14.287258251424523 | -9.898259960064657 | -9.721015638234364 | -20.729322147305574 | -0.04951965930474398 | -205.13880990539212 | -478.4811710246466 | -549.0964337118183 | -237.994499682674 | -995.5109980547659 | 1698.345652939106 | -694.1592920353983 | -2830.8227114716105 | -3834.226804123711 | -3216.3053722902923 | -4292.93893129771 | -2766.6504618376275 | -2493.2049830124574 | -3336.7556468172484 | -6021.8978102189785 | -260285.7142857143 | -225500 | 73111.11111111111 | |
| Cash & Short Term Investments | 2.4585046656585194 | 6.633454238782219 | 11.43415557806178 | 25.63953140150577 | 64.17391071218454 | 44.693442685898745 | 82.70938533867317 | 50.5716020216353 | 36.36027636636389 | 148.23202429358176 | 20.996335545211448 | 20.4725223595099 | 153.88464906793445 | 562.3700623700623 | 64.20562724772583 | 398.47373933862036 | 2436.1140443505806 | 1553.6283185840707 | 183.08227114716107 | 932.3711340206186 | 1219.1328934967012 | 4664.12213740458 | 9784.151677199805 | 14614.382785956965 | 892.1971252566735 | 2737.2262773722628 | 31285.714285714286 | 369000 | 209777.77777777778 | |
| Earnings Per Share | -2.5344618146013214 | -4.046166673980778 | -22.502105302721706 | -23.83596354769486 | -38.07101936616484 | -29.809129206908107 | -16.40317748143167 | -15.998273856978809 | -13.15883637694459 | -344.56225230325805 | 220.312964246806 | -544.4863775009047 | -158.38859001626423 | -602.6707180553334 | -1834.1442775544742 | -2575.938949573545 | -7693.065821893701 | -4557.1681415929215 | -656.624179219776 | -4221.855670103093 | -3268.143261074458 | -4477.099236641221 | -2929.995138551288 | -3073.61268403171 | -3396.3039014373717 | -6204.379562043796 | -317214.2857142858 | -955166.6666666666 | 37888.88888888889 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||
| EBIT Per Share | -2.2543932136964586 | -5.756778432655793 | -22.814472292794026 | -21.966566141702966 | 0 | -30.59550403996783 | -16.713600365062113 | -17.46695825805838 | -16.800480479609966 | -40.28771424159761 | -188.3727839952461 | -223.12981440314329 | -492.6810959589641 | -620.262274108428 | -1023.4821239686905 | -2531.0489301212033 | -2428.7222808870115 | 0 | 0 | -3743.9175257731963 | -3870.405278039586 | -4150.763358778626 | -3066.60184735051 | -3430.3510758776897 | -3438.398357289528 | -6204.379562043796 | -323142.8571428572 | -967750.0 | 37888.88888888889 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 148991.19872355758 | 0.0 | 16491.75412293853 | 16952.333291630177 | 13433.551895090359 | 8673.577321768566 | 2843.0345653149784 | 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 | 2.8040622089049845 | -2.5832850029542653 | -0.5525477464372379 | 15.966033434937472 | 21.523099067959578 | 149.58665429857734 | 0 | 0 | 51.26325010394993 | -5.365626125894295 | 0 | 491.2836685105722 | 1818.1408732641062 | 2977.4188389573005 | 4630.058705309922 | 1662.0099506209785 | 3584.8512847588886 | 7020.0 | 6057.261490923136 | 27011.18556701031 | 38298.53911404336 | 11876.431297709923 | 18245.38162372387 | 0 | 11634.496919917865 | 11507.755474452557 | 60145.094285714295 | -246500.0 | 0 | |
| Price Per Share | 5.01 | 3.08 | 8.5 | 39.25 | 81.75 | 178.5 | 396.25000000000006 | 121.24999999999999 | 84.00000000000001 | 86.25 | 312.5 | 300.0 | 1800.0 | 3100.0 | 4112.5 | 1237.5 | 4062.5000000000005 | 3500.0000000000005 | 3250.0 | 22125.0 | 32750.000000000004 | 9375.0 | 27750.0 | 31250.0 | 12500.0 | 14062.500000000002 | 68359.38000000002 | 93750.0 | 132812.5 | |
| Effective Tax Rate | 0 | 0.19868500604594921 | -0.04320900442686258 | -0.048852007502908565 | -0.0052437010041687425 | -0.02657443842529689 | -0.019217394487353125 | -0.09207698989621908 | -0.2771581990912846 | -0.021734259466726417 | 0.06271072151045179 | -0.05772882643372579 | -0.006759443339960238 | 0.024509803921568627 | -0.45537730243612595 | -0.010339819924484461 | 0.0027832276315189123 | -0.012887365911799762 | 0.34993976940285665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.018689484350371537 | 0.013173966149014133 | 0 | |
| Short Term Coverage Ratio | -37.08316633266533 | -24.525098702763678 | -36.11936193619362 | -17.140969162995596 | -36.97469099470277 | -3.9111 | 0 | 0 | 0 | -4.0275 | 0 | -0.965576171875 | -2.766909090909091 | -1.2472727272727273 | 0 | 0 | 75.671875 | -0.22166874221668742 | -68.87735849056604 | -1.0784127361292621 | -18.825443786982248 | -10.893536121673003 | -49.271028037383175 | 0 | -124.8076923076923 | -32 | -20.044198895027623 | -17.55263157894737 | 0 | |
| Capital Expenditure Coverage Ratio | 111.809667673716 | 334.4846153846154 | 15.81907973982173 | 26.21182634730539 | 9.652735095267364 | 2.0063096337334563 | 26.66860465116279 | 25.07514450867052 | 33.84090909090909 | 0 | -0.5 | 304.2307692307692 | 190.225 | 980 | 1124 | 70.53763440860214 | -269.05555555555554 | 652.6666666666666 | 260.75 | 41.07239819004525 | 13.772727272727273 | 21.327543424317618 | 12.58233890214797 | 60.15277777777778 | 649 | 32 | 226.75 | 70.21052631578948 | 0 | |
| EBIT Per Revenue | -13.771428571428572 | -32.00636492220651 | -29.945333333333334 | -8.142 | 0 | -19.40160106737825 | -33.256869772998805 | -26.862767154105736 | -17.83269230769231 | -3.384864864864865 | -1.862879529872674 | -0.9800181653042689 | -4.261904761904762 | -16.126819126819125 | -27.488636363636363 | -58.12714776632303 | -121.05263157894737 | 0 | 0 | -16.537340619307834 | -6.342084942084942 | -7.5850043591979075 | -25.958847736625515 | -56.61682242990654 | -223.26666666666668 | -34 | -10.4 | -69.53892215568862 | 0.11578947368421053 | |
| Days of Sales Outstanding | 254.87428571428572 | 48.52899575671853 | 365.00000000000006 | 0 | 0 | 9.861574382921948 | 46.66069295101553 | 50.9111361079865 | 40.36057692307693 | 13.81081081081081 | 13.22722820763957 | 69.61852861035422 | 65.7711038961039 | 772.4948024948025 | 37.32954545454545 | 980.8591065292096 | 6185.789473684211 | 0 | 0 | 525.8925318761384 | 345.5521235521236 | 405.0959023539669 | 289.8971193415638 | 1524.8130841121495 | 2141.3333333333335 | 0 | 0.8390804597701149 | 2.18562874251497 | 5.949066213921902 | |
| Days of Inventory Outstanding | 0 | 274.15555555555557 | 0.0000817652329749104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.2059925093633 | 45.32483552631579 | 0 | 0 | 0 | 0 | 0 | 0 | 190.89958158995816 | 142.31046931407943 | 1572.5700934579438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 212.06066291432145 | 1468.9222222222222 | 353.63463261648747 | 56.85905305418228 | 158.2914601820906 | 0 | 0 | 0 | 0 | 0 | 2519.96 | 2787.397003745318 | 514.1817434210526 | 7779.714285714285 | 0 | 0 | 0 | 0 | 0 | 3254.4560669456064 | 2345.4873646209385 | 8422.289719626167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 42.813622799964264 | -1146.237670909948 | 11.36544914874554 | -56.85905305418228 | -158.2914601820906 | 9.861574382921948 | 46.66069295101553 | 50.9111361079865 | 40.36057692307693 | 13.81081081081081 | -2506.7327717923604 | -2452.572482625601 | -403.0858039986329 | -7007.219483219483 | 37.32954545454545 | 980.8591065292096 | 6185.789473684211 | 0 | 0 | -2537.66395347951 | -1857.6247717547353 | -6444.623723814257 | 289.8971193415638 | 1524.8130841121495 | 2141.3333333333335 | 0 | 0.8390804597701149 | 2.18562874251497 | 5.949066213921902 | |
| Cash Conversion Ratio | 0.6829740902044733 | 1.3670030494514132 | 0.7410897681872559 | 0.39637120963451766 | 0 | 0.6901413421326605 | 0.8395256048903693 | 0.5949801124674255 | 0.7175409610353848 | 0.06016132646202106 | 0.0002247696111485727 | 0.37552221800227875 | 3.0051342812006316 | 0.9101764627836009 | 0.12964244521337948 | 0.3810630264304386 | -0.2215867496339678 | 0 | 0 | 0.8865989451064661 | 0.9175198269646719 | 0.915920716112532 | 0.8747303799568609 | 0.7978997789240971 | 0.9809552599758162 | 0.9411764705882353 | 0.8169331231704571 | 0.232769150235561 | 1.9296187683284458 | |
| Free Cash Flow to Earnings | 0.6890824536797815 | 1.3710899430978656 | 0.7879376114484345 | 0.41149305594856767 | 0 | 1.0341268020680772 | 0.8710055272887001 | 0.6187079961596489 | 0.7387443205287071 | 0.06016132646202106 | -0.0002247696111485727 | 0.3767565514622104 | 3.020932069510269 | 0.9111052142762371 | 0.12975778546712802 | 0.38646529189660184 | -0.22076317715959007 | 0 | 0 | 0.9081851924203945 | 0.9841384282624369 | 0.9588661551577152 | 0.9442508710801395 | 0.8111643330876933 | 0.9824667472793229 | 0.9705882352941176 | 0.820535915334384 | 0.23608445297504796 | 1.9296187683284458 | |
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