ACAD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -83.6924075645335 | -11.9180153258479 | -22.314330255554893 | -29.87000419057901 | -26.76698115693767 | -8.347935944076479 | -12.755520848090725 | -12.311830887311022 | -21.815823720073215 | -33.38874290348743 | -56.44613286602719 | -12.23684199961629 | -2.4756266198111136 | 3.0590924103309334 | -1.095765201018939 | -0.5199193699022476 | -6.91232080156056 | -5.44848095364944 | -6.352344068129287 | -2.7044764371785424 | -0.6936477300143338 | -0.7560057739233148 | -0.5618214632791892 | -0.7032568177359231 | |
| Price to Sales Ratio | 7.060726380952512 | 4.976448538865313 | 7.73715853721509 | 19.039773766001517 | 18.57156867486935 | 9.145590218357782 | 29.55529579426906 | 192.79584097859328 | 58810.811475409835 | 25730.2 | 1870.7579475982532 | 51.99223942327288 | 27.26542815674891 | 1.099124243503026 | 7.730632911392405 | 21.007358490566038 | 51.59308669755129 | 30.178675765400218 | 19.791161249691957 | 15.223201413895705 | 1.3248536268025588 | 1.5501997418573523 | 2.179213785675821 | 1.662569573283859 | |
| Price to Book Ratio | 11.879822793019189 | 6.428346132618072 | 6.925398728771256 | 13.414345344325202 | 9.007091935034007 | 4.272462600113969 | 11.009994482306098 | 6.445358451113113 | 17.9586683152952 | 9.976522590463636 | 11.760863609160438 | 3.00204648933917 | 2.4123636674942217 | 1.5599434114793855 | 4.083566121842496 | 0.6303158967391305 | 3.4211540892095424 | 3.654657901398174 | 5.507539794417733 | 2.284591669926076 | -0.18559169182282473 | -0.24266484160638563 | 0.4531183518083081 | -0.3185089745868136 | |
| Price to Free Cash Flows Ratio | -219.6836084461196 | -22.571959135353183 | -29.54604454891073 | -58.50949378447754 | -41.3582988197742 | -12.067393260149277 | -16.881615592516543 | -15.193869967350874 | -28.946064904466823 | -46.350977272044915 | -66.13819896872201 | -11.791732244869662 | -2.8320422110552763 | -4.326973745678782 | -3.592992446252179 | -0.5131223596282356 | -7.043217989953381 | -5.649644830126139 | -10.187644472007667 | -3.2940069773999348 | -0.8431561969000405 | -1.010872368503086 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 307.0993228355885 | -22.57195913535318 | -29.809856915486236 | -61.769569936694914 | -41.66726143055648 | -12.22217179196274 | -16.944537012811157 | -15.880312155431353 | -29.454899626421444 | -46.4765632055875 | -67.42478044634707 | -11.793367487172377 | -2.8324692164647938 | -4.326973745678782 | -3.6037240474976326 | -0.5149100494843454 | -7.0965621017368825 | -5.926002462697377 | -10.70138580438838 | -3.3871759242077184 | -0.995813129049346 | -1.0524962675263978 | 0 | 0 | |
| Price Earnings to Growth Ratio | 1.1561631560461327 | -0.43151434800483757 | 0.5397655561816657 | -2.5153687739434973 | 1.5272924542487971 | 0.46907449590524986 | -14.923959392266202 | -0.28265189220164744 | -0.3047798902069052 | -0.2880597426967543 | -3.5749217481817213 | 0.8973684133051947 | 0.011632462430437763 | -0.023087489889290064 | 0.03576743014646725 | -0.06399007629566139 | 11.128836490512482 | -1.407524246359435 | 0.167166949161297 | 0.0364877686915429 | -0.07682148609908747 | 0.029378335123469525 | -0.02230899393771113 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 2.4232657106672857 | 4.0431186818435085 | 6.431100886871799 | 6.772070550265648 | 10.160238419800605 | 8.832468731637707 | 7.617315929023047 | 12.865962193260538 | 9.99858460414574 | 20.50132625994695 | 26.989540048717583 | 18.249495628782785 | 5.182319545823195 | 6.351569055210605 | 3.2959135105731963 | 5.644919011854131 | 6.805257427282625 | 4.177607869874355 | 2.770544757481084 | 4.376790963590492 | 3.4369734618704335 | 2.15349986185825 | 0 | 0 | |
| Quick Ratio | 2.1286390774579753 | 3.8199713444241024 | 6.100366407128284 | 6.438230769956685 | 9.826838264774276 | 8.416167212289096 | 7.337793187844177 | 12.590724433485969 | 9.897269655739201 | 20.427560944802323 | 26.621292448774895 | 18.151815736381977 | 5.036171938361719 | 6.22369525088102 | 3.1998368124022574 | 5.436883539951135 | 6.577383729973557 | 4.054494983929093 | 1.9814850654796465 | 4.157975140615235 | 3.308331003294472 | 2.0216151208334012 | 0 | 0 | |
| Cash Ratio | 0.7420020923957932 | 0.9141606304226697 | 1.5346941749594039 | 3.076693687657478 | 2.5349477454360785 | 2.2623688407621927 | 1.4158270446665306 | 3.842197957027122 | 4.663409734270843 | 3.9064039408866993 | 1.6774609542914458 | 9.734196368527236 | 1.1174371451743714 | 1.1493539184426917 | 1.2322023526212007 | 1.9157542303863904 | 0.8807486908280189 | 0.7538716275445603 | 0.4514040568811229 | 0.9607781866999977 | 0.766858337689493 | 0.723797760478458 | 0 | 0 | |
| Debt Ratio | 0.07637965381143885 | 0.10547590045796955 | 0.09202681818311666 | 0.06330946466721867 | 0.012506655532614984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0009964501463536153 | 0.0028650309944262126 | 0.009319645732689211 | 0.018940272430694065 | 0.01585626820424419 | 0.026523273474492987 | 0.028509354331917997 | 0.06268797225318964 | 0.15354810210456568 | 0.4015427629936592 | 0.0602486452024227 | 0.16970070061266965 | |
| Debt to Equity Ratio | 0.1324941228242869 | 0.15484012756828575 | 0.11911760899547785 | 0.07902119427312845 | 0.014010169709712717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0013697457409468368 | 0.0037052007545136083 | 0.03822024104342084 | 0.02311669685990338 | 0.01873014201204206 | 0.03536383805595676 | 0.04526162591342381 | 0.08247610852531258 | -0.09239239809382772 | -0.16048889997505614 | 0.07406785354383608 | -0.2571974409098987 | |
| Long Term Debt to Capitalization | 0.09967574105159992 | 0.11629677692735507 | 0.09401025091286724 | 0.06621303440665169 | 0.009016351616451404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0010767160161507402 | 0.008024893547330495 | 0.008049118340758488 | 0.010044313146233382 | 0.020120225276488955 | 0.02214456556564761 | 0.032908423799977306 | -0.03181583994326786 | -0.09440730296437239 | 0.0689601250977326 | -0.3462527663137748 | |
| Total Debt to Capitalization | 0.11699321007853403 | 0.134079275452896 | 0.10643886579749028 | 0.07323414469755644 | 0.013816596843129787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00136787210395828 | 0.0036915229210014093 | 0.03681323050011927 | 0.022594389213715257 | 0.01838577385670469 | 0.03415595248367705 | 0.043301719676038984 | 0.07619208209377672 | -0.10179773494600938 | -0.19116947943903018 | 0.0689601250977326 | -0.3462527663137748 | |
| Interest Coverage Ratio | 0 | -33.82692889561271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -407.94594594594594 | -528.6976744186046 | -370.04419889502765 | 233.78358208955223 | 247.74747474747474 | 198.92388888888888 | 60.82820512820513 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.2919674853596714 | -1.8392741935483872 | -1.9503336954834705 | -2.7482188628978546 | -15.429300663603879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -621.78125 | -97.3 | -29.647948164146868 | -52.95428571428572 | -25.738519212746017 | -17.43915789473684 | -11.37070707070707 | -8.177916534935187 | -2.0171790235081373 | -1.4366179670500465 | None | 0 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.9370475347483678 | 0.9803454909277215 | 0.9604643237046753 | 0.953481001912825 | 0.9422017482806214 | 0.9180990764363939 | 0.8954371862515113 | 0.7457734695055104 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | -0.10101220064506626 | -0.43229093158815624 | -0.3520412273182621 | -0.6487442134214666 | -0.7271083768830586 | -1.1056133186182737 | -2.341134178269189 | -15.741445963879753 | -2698.55737704918 | -776.9166666666666 | -33.4471615720524 | -4.256368453230079 | -11.05563618771166 | 0.3582295004153317 | -7.105485232067511 | -42.12452830188679 | -8.293050959629385 | -6.031476699864749 | -3.2681014576088643 | -5.667593336663554 | -1.8621923452238969 | -2.0119032443113007 | -4.113893376413571 | -2.613404452690167 | |
| Pretax Profit Margin | -0.070255232043522 | -0.4126634895163707 | -0.3460099763500604 | -0.6360380754037872 | -0.6912403119064753 | -1.0899390993132476 | -2.308100015212048 | -15.582020656626854 | -2690.377049180328 | -770.625 | -33.14235807860262 | -4.248828204605665 | -11.013546202225447 | 0.35929749614334877 | -7.055008595092983 | -40.40503144654088 | -7.463931171409662 | -5.5389155293249726 | -3.1155590847275083 | -5.6288686662467695 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -0.0843651961560328 | -0.41755681653407056 | -0.3467349657643888 | -0.6374211950062818 | -0.6938238035130767 | -1.0955510774908739 | -2.317059110815766 | -15.659396457215394 | -2695.7868852459014 | -770.625 | -33.14235807860262 | -4.248828204605665 | -11.013546202225447 | 0.35929749614334877 | -7.055008595092983 | -40.40503144654088 | -7.463931171409662 | -5.5389155293249726 | -3.1155682118963517 | -5.628890385074821 | -1.9099804835736744 | -2.0505130983491617 | -3.878836833602585 | -2.364100185528757 | |
| Operating Cash Flow Margin | 0.022991670303137094 | -0.2204703858014249 | -0.25955034132336385 | -0.30823872961256804 | -0.4457112859653883 | -0.7482786508018069 | -1.744237436049351 | -12.140557382724598 | -1996.639344262295 | -553.6166666666667 | -27.74585152838428 | -4.408599959241899 | -9.626028059990324 | -0.25401685059926427 | -2.14517893420847 | -40.79811320754717 | -7.270152217074785 | -5.092585761711546 | -1.849401714082309 | -4.494363964120496 | -1.3304239401496258 | -1.4728790872585888 | None | 0 | |
| Free Cash Flow Margin | -0.032140433375502625 | -0.2204703858014249 | -0.26186782885292625 | -0.3254134078844608 | -0.4490409229789191 | -0.7578762058380659 | -1.7507385849592878 | -12.689054295770587 | -2031.7377049180327 | -555.1166666666667 | -28.285589519650653 | -4.409211330751986 | -9.627479438800192 | -0.25401685059926427 | -2.15158618534146 | -40.94025157232704 | -7.325215089344806 | -5.3416943317349075 | -1.9426631253251554 | -4.621484264709077 | -1.5713027214572264 | -1.533526674740264 | 0 | 0 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | -0.08182857203894488 | -0.3674218967969351 | -0.239772496793416 | -0.3597984196591943 | -0.30038828728407024 | -0.45388947097567206 | -0.75266185703214 | -0.48363458807134596 | -0.7410814075062191 | -0.28413804546208726 | -0.20065779037426368 | -0.19199742149369187 | -0.7088808619293766 | 0.39430640204198575 | -0.9087157809983897 | -0.9933051935000077 | -0.41899482850858943 | -0.5030822835700884 | -0.5461109209065399 | -0.6420686238077542 | -0.44465970403559146 | -0.8030980078885616 | -0.6560408033152694 | -0.2988303579280626 | |
| Return on Equity | -0.14194624266076825 | -0.5393805895412986 | -0.310356557846824 | -0.4490908423962017 | -0.3365001036995716 | -0.5117986803846547 | -0.8631552261508866 | -0.5235093391151037 | -0.8231946015758753 | -0.2987989880092669 | -0.20835552432040674 | -0.24532853242963382 | -0.9744456810204606 | 0.509936674750741 | -3.7266798745253427 | -1.2123339371980677 | -0.4949356645075219 | -0.6707663902083116 | -0.8670090497852486 | -0.8447445274507503 | 0.2675589983102656 | 0.3209827887253679 | -0.8065166274773262 | 0.4529056335525147 | |
| Return on Capital Employed | -0.14832970151727706 | -0.48378344461705564 | -0.28215854873902 | -0.4235371662412861 | -0.34805190038356365 | -0.5148251175003173 | -0.8716271804838498 | -0.5260930099813332 | -0.8230846925407762 | -0.30110714931659044 | -0.2102624918331604 | -0.20348395393698487 | -0.8806505067632664 | 0.4653614922151996 | -1.3000886398078517 | -1.2489837019356282 | -0.5434139656712664 | -0.7108245181857702 | -0.8775107586436757 | -0.8225624440493753 | -0.5855005518364007 | -1.2792068975998216 | -0.695796712054283 | -0.33034327089379417 | |
| Return on Invested Capital | -0.28791954571941974 | -0.6513790148864194 | -0.3740451409848578 | -0.81914433520004 | -0.4771109093706961 | -0.7190898039818147 | -1.1033121177944927 | -0.7724222146837852 | -1.6855686252657256 | -0.37543818113588334 | -0.2247054543747653 | -0.46435881727791545 | -1.1989506820566633 | 0.589931994059251 | -2.6982374933238376 | -2.0302145606848168 | -0.6373105482656903 | -0.8378617665950311 | -1.1547259994164365 | -1.1140943880965537 | -0.8007459642170288 | -2.331007107911012 | -0.695796712054283 | -0.33034327089379417 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.097576941866145 | 8.199667089410273 | 7.409172992164544 | 8.785549500815401 | 8.952738026086497 | 8.053798265500738 | 6.777048290830169 | 2.4273109243697477 | 0.03724053724053724 | 0.12448132780082988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 2.606794732941914 | 0.7975835556252943 | 2.783740546829552 | 2.4196397032850583 | 2.7136527277762394 | 5.787811809283233 | 1.4864557250170727 | 1.1262781186094069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 1.2767246433457105 | 1.531946955997589 | 2.4287526963583304 | 2.1224953521999588 | 3.0906797035167957 | 4.503685503685504 | 2.488567073170732 | 1.0553293413173652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 12.864805992880799 | 8.397490015261226 | 7.300686119279198 | 7.82642973566721 | 26.690491183879093 | 67.6358416440012 | 46.91998497370398 | 5.625121713729309 | 0.027689514298683614 | 0.21699819168173598 | 1.9775474956822108 | 116.83333333333333 | 13.688741721854305 | 98.90845070422536 | 6.02542372881356 | 0.7560627674750356 | 2.4786745406824147 | 2.3203994293865904 | 4.798869957513906 | 1.8078055675527112 | 2.3671478986204684 | 2.5939734633985037 | 0 | 0 | |
| Asset Turnover Ratio | 0.9699328131425611 | 0.879932699570611 | 0.6915151930663513 | 0.5644594539339856 | 0.43294606752189463 | 0.4143024276104124 | 0.3248349830691849 | 0.030884625048783487 | 0.0002749035584237661 | 0.00036871117010489835 | 0.006054421049291977 | 0.04518832305000461 | 0.06436445164102883 | 1.0974370995468041 | 0.12880434782608696 | 0.024583700542696787 | 0.056135944837424956 | 0.09082685607075851 | 0.17528453359528237 | 0.11406664189272885 | 0.23280850661029248 | 0.3916570972090469 | 0.16913338494466962 | 0.12640342391463666 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 4.434387952557396 | 3.1990685477137366 | 3.0166113163814 | 2.807806471706148 | 2.3035210837030142 | 1.7680652220282345 | 1.018768352365416 | 0.14958828911253433 | 0.0006061810593262447 | 0.0012339585389930898 | 0.013358222014816542 | 0.08943642458144546 | 0.039610601153632415 | 1.0917783017645688 | 0.17074927953890487 | 0.042842130789750216 | 0.2145636306835932 | 0.29126526519356805 | 0.497696920141728 | 0.4447159185465653 | 5.057162440027416 | 4.322023684491444 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 0.10195398580140277 | -0.7052998769196515 | -0.7829624968067143 | -0.8654746998366502 | -1.0267053444656553 | -1.3230054588688844 | -1.776973898858075 | -1.81608520775432 | -1.2103249527973765 | -0.6831400131622244 | -0.3706352447062941 | -0.39428941776450166 | -0.38129275817795066 | -0.2773300857668489 | -0.36628775749813214 | -1.7478781020127718 | -1.5599102553179405 | -1.483293342405902 | -0.9204415372035977 | -1.9987151985864287 | -6.728169979437971 | -6.365818299523762 | None | 0 | |
| Free Cash Flow Per Share | -0.14252315055030246 | -0.7052998769196515 | -0.789953455913965 | -0.9136978726379417 | -1.0343752335274017 | -1.3399745621449959 | -1.7835970636215335 | -1.8981339225603757 | -1.2316009142402862 | -0.684990950970714 | -0.37784518462346145 | -0.39434409664645487 | -0.38135024816511126 | -0.2773300857668489 | -0.3673817910129149 | -1.7539676124269123 | -1.571724745108063 | -1.555850016115747 | -0.9668574543472336 | -2.0552476198285947 | -7.946333104866347 | -6.627938609026828 | None | 0 | |
| Cash & Short Term Investments | 2.678962757677681 | 2.578026137565483 | 3.244415644296013 | 4.016741773712746 | 4.738000937506369 | 3.740786677515938 | 2.7841924959216966 | 4.566244885981114 | 2.137851535327437 | 3.3161196117143796 | 2.167531937233856 | 1.9678382826135974 | 0.5949830404537876 | 0.9609773793174928 | 1.255737005016544 | 1.618920593861989 | 3.6027945812388174 | 2.981592235791283 | 1.953347869537567 | 3.4701228616705837 | 18.6525017135024 | 8.566912648372423 | 0 | 0 | |
| Earnings Per Share | -0.3741080094494533 | -1.33579287865762 | -1.0459646215099725 | -1.7897553565413047 | -1.5982377597673898 | -1.9370057590671734 | -2.360546492659054 | -2.3424623245697322 | -1.6341349498161584 | -0.9509192991115497 | -0.4427229773085224 | -0.3800000032807329 | -0.4362531859034552 | 0.392273210167647 | -1.2046376347529084 | -1.731037641796675 | -1.601488171310102 | -1.6132937005336103 | -1.5506087035522849 | -2.5032571579964786 | -9.659081562714189 | -8.862366176425011 | -0.0 | -0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| EBIT Per Share | -0.44792728560179224 | -1.3829283227055413 | -1.0619715501610663 | -1.8215482009267085 | -1.674909476287203 | -1.9547964576601913 | -2.385073409461664 | -2.354735969894181 | -1.6358143694723242 | -0.9586829549193813 | -0.4467946100449162 | -0.3806743761581557 | -0.43792039553111173 | 0.39110719560542073 | -1.2132564841498557 | -1.8047045509659685 | -1.7793871233421374 | -1.7567596604949327 | -1.6265240301626238 | -2.520468976662725 | -9.41740918437286 | -8.695493472818617 | -0.0 | -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 | |
| Enterprise Value Per Share | 28.980233611485847 | 13.725440275106227 | 20.49703488625672 | 49.75818026962264 | 38.10854163411436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.48563018607592523 | 0.24187287850128258 | 0.07661756857722257 | -0.6859132918384394 | 7.5278114793672435 | 5.893463094939655 | 7.977600617788679 | 3.544281099906687 | -8.617066483893078 | 2.5642015695538234 | 0 | 0 | |
| Price Per Share | 31.31 | 15.920000000000002 | 23.34 | 53.46 | 42.78 | 16.17 | 30.11 | 28.840000000000003 | 35.65 | 31.75 | 24.989999999999995 | 4.65 | 1.08 | 1.2 | 1.3199999999999998 | 0.8999999999999999 | 11.07 | 8.79 | 9.85 | 6.77 | 6.7 | 6.699999999999999 | 0 | 0 | |
| Effective Tax Rate | -0.2008386237165922 | -0.01185791120856056 | -0.0020952847139727435 | -0.0021745861702014073 | -0.003737472427607804 | -0.005148891512527876 | -0.003881588988636206 | -0.004965710307644453 | -0.002010809625075405 | 0.0022276290889429577 | 0 | 0.005228068492493645 | 0 | 0 | 0 | 0.016234979142021044 | 0 | 0.08568637897353934 | 0.0000058590889116742345 | 0.000007716942547362735 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 1.7758639021796916 | -12.255239118753359 | -15.132466281310212 | -26.767446432081776 | -44.00990099009901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -621.78125 | -137.21794871794873 | -37.608219178082194 | -81.59622641509434 | -56.16155419222904 | -41.58433734939759 | -22.756738544474395 | -13.921824542518838 | -3.0276038614563734 | -3.1062271062271063 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.4170287141073658 | 0 | 111.99643493761141 | 17.947278239093187 | 133.86182462356066 | 77.96554934823091 | 268.29679802955667 | 22.134231011992426 | 56.88696870621205 | 369.0777777777778 | 51.40614886731392 | 7211 | 6632.333333333333 | 0 | 334.8048780487805 | 287.03097345132744 | 132.03365384615384 | 20.443237907206317 | 19.830299471520846 | 35.35520246027678 | 5.523209362516176 | 24.28586442459275 | 0 | 0 | |
| EBIT Per Revenue | -0.10101220064506626 | -0.43229093158815624 | -0.3520412273182621 | -0.6487442134214666 | -0.7271083768830586 | -1.1056133186182737 | -2.341134178269189 | -15.741445963879753 | -2698.55737704918 | -776.9166666666666 | -33.4471615720524 | -4.256368453230079 | -11.05563618771166 | 0.3582295004153317 | -7.105485232067511 | -42.12452830188679 | -8.293050959629385 | -6.031476699864749 | -3.2681014576088643 | -5.667593336663554 | -1.8621923452238969 | -2.0119032443113007 | -4.113893376413571 | -2.613404452690167 | |
| Days of Sales Outstanding | 51.426001153575605 | 44.514002339362186 | 49.263257908271285 | 41.54549467464998 | 40.76965046184336 | 45.32023127069306 | 53.858255738544926 | 150.37216548381514 | 9801.147540983608 | 2932.166666666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 285.8878003979795 | 238.2589022230966 | 150.28290057990702 | 171.96739659367395 | 118.09699969384631 | 81.04473540643754 | 146.67075038284838 | 345.86359509759416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 140.01869628916927 | 457.63230375762345 | 131.1185413510266 | 150.84890510948904 | 134.50505153587102 | 63.06355701036552 | 245.55053598774884 | 324.07625964593734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 197.29510526238585 | -174.85939919516466 | 68.42761713715171 | 62.66398615883489 | 24.361598619818665 | 63.301409666765075 | -45.021529866355536 | 172.15950093547195 | 9801.147540983608 | 2932.166666666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -0.27252553601148716 | 0.5280009260331058 | 0.7485554297968665 | 0.48357150974487184 | 0.6423983779579102 | 0.6830157590785996 | 0.7527807244568993 | 0.775288972081078 | 0.7406517759953297 | 0.7183995674506624 | 0.8371719194687467 | 1.0376037220010552 | 0.8740171315616078 | -0.7069819671048285 | 0.3040646804740282 | 1.0097285349604632 | 0.9740379499911332 | 0.9194192860948323 | 0.5936001359304646 | 0.7984458137677442 | 0.6965641542369754 | 0.718297819430845 | 0 | -0.0 | |
| Free Cash Flow to Earnings | 0.3809679208954737 | 0.5280009260331058 | 0.7552391731697146 | 0.5105155122450139 | 0.6471973442036223 | 0.6917762406603805 | 0.7555865004854823 | 0.8103156676848705 | 0.7536714849522327 | 0.7203460394701271 | 0.853457362706862 | 1.0377476137944264 | 0.874148912804744 | -0.7069819671048285 | 0.30497286521209443 | 1.0132463732021666 | 0.9814151445291721 | 0.9643935357840526 | 0.6235341334872316 | 0.8210293589946407 | 0.8226799880788499 | 0.7478746056169473 | -0.0 | -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.
