AEHR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 05-31 |
2022 05-31 |
2021 05-31 |
2020 05-31 |
2019 05-31 |
2018 05-31 |
2017 05-31 |
2016 05-30 |
2015 05-31 |
2014 05-31 |
2013 05-31 |
2012 05-31 |
2011 05-31 |
2010 05-31 |
2009 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
2001 05-31 |
2000 05-31 |
1999 05-31 |
1998 05-31 |
1997 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | 63.0253967163564 | 23.068499470899475 | -29.04640848544647 | -13.311084939329051 | -7.4837153772683855 | 107.01363636363637 | -13.085713822748982 | -1.943269093294031 | -4.349751767714758 | 58.264119668246444 | -3.9972221286926 | -3.3786721746827975 | -3.8507204269196564 | -40.7677130977131 | -0.2842868105835641 | 6.593502317223114 | 19.31365321252059 | 59.65611111111111 | -4.601314168377824 | -8.401382167213944 | -4.522902728873239 | -8.064731346117334 | -200.68085106382978 | -15.079156669865641 | -11.766523605150216 | 15.949038461538462 | 19.20628787878788 | |
| Price to Sales Ratio | 14.123253952371424 | 4.288837474669973 | 3.546811445783132 | 1.6732160961823157 | 1.860621675531915 | 1.9117983420740992 | 3.914358145835538 | 0.9092532099855182 | 2.886085046915552 | 1.2491088447470027 | 0.8288756949296459 | 0.7377308163133819 | 0.945510664628376 | 1.679738735651876 | 0.39801747092072687 | 1.7856381752516586 | 1.7145095243318342 | 2.0302277215243056 | 1.3935572139303483 | 2.1051311392405068 | 1.3617857142857144 | 3.379769255251432 | 0.9116273075807855 | 1.602987273005509 | 1.5108563870825527 | 0.9400180737654699 | 1.5090654761904763 | |
| Price to Book Ratio | 12.135723544973546 | 4.2753793955559045 | 5.142551314525286 | 2.6495460680542724 | 2.532138702171665 | 2.926868686868687 | 4.399782325581396 | -18.75544921479374 | 6.3294220665499115 | 3.4875827659574465 | 2.7256686194654964 | 1.7741431670281995 | 1.42714866498187 | 1.7382563602517507 | 0.8552002408912978 | 1.8456290373821875 | 2.0687113993294513 | 2.5679677950789177 | 1.2840018336007333 | 1.497976580796253 | 0.8108924837246005 | 1.4213464948971057 | 0.8129399258769787 | 1.1450576628771316 | 0.747478052238399 | 0.9597997572815534 | 6.275321782178217 | |
| Price to Free Cash Flows Ratio | 106.07708405596024 | 199.63124542124544 | -20.108288934426227 | -17.054256973022405 | -6.743072289156626 | -29.382839313572543 | -14.87802498793242 | -1.8312612219444442 | -12.17893850042123 | -25.990970930232557 | -31.273461002288332 | -2.3273008130081303 | -3.124484002886697 | 6.17031780994336 | -0.7013219194995473 | 27.146845794392522 | -21.199615732368898 | 35.7407174556213 | -7.89306093694963 | -34.68307820646507 | -5.042215407262022 | -35.99740677966102 | 31.82902137232846 | -5.371421184876247 | -66.38256658595641 | -39.18022216547497 | 26.408645833333335 | |
| Price to Operating Cash Flow Ratio | 91.64526021376487 | 144.56055702917774 | -21.798248796741944 | -18.427697628458496 | -6.950017739932588 | -41.82324204293116 | -16.456849886540603 | -2.0992008912593536 | -12.815957446808511 | -40.506521416803956 | -44.08549180000001 | -2.34878358974359 | -3.1357991308546596 | 6.0391961810902375 | -0.7720514679231606 | 19.236506622516554 | -42.284535617673576 | 32.19283810792805 | -8.81179709005112 | -41.57634000000001 | -5.387174311926606 | -187.95106194690266 | 27.98813056379822 | -6.595232223807924 | 80.16374269005847 | -57.76722515060241 | 21.126916666666666 | |
| Price Earnings to Growth Ratio | 1.4180714261180183 | -0.044648708653353825 | 1.0373717316230884 | 0.278322685095062 | 0.007151171202029954 | -1.0006618414980692 | 0.40026889340173344 | 0.3562660004372389 | 0.002948984249298141 | -0.524377077014218 | 0.7594722044515931 | 0 | -0.006683461642769756 | 0.414234877488355 | 0.0007705515194462108 | 0.020237482359793713 | 0.10622509266886324 | -0.5113380952380951 | -0.23006570841889123 | 0.6616088456680986 | 0.3042680017605633 | -0.0022286925953025265 | 2.1177096196682954 | -1.2817283169385791 | 0.06210109680495947 | -0.3148912721893491 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 5.459283787098356 | 5.448247684764845 | 2.1172056064452045 | 4.566882276843467 | 3.6346153846153846 | 2.6422676713311803 | 3.726281075596144 | 1.8692307692307693 | 2.1928209848136215 | 2.281219464529998 | 1.8456411155937555 | 2.250875386199794 | 4.161811023622048 | 4.757934990439771 | 3.183368232126832 | 5.862556478647427 | 4.4987976640329785 | 3.980557467309016 | 5.1633649932157395 | 5.4313450292397665 | 9.474354030080987 | 8.063690800217746 | 7.2504347826086954 | 6.031446540880503 | 8.531811559009228 | 6.289688799655815 | 1.5642857142857143 | |
| Quick Ratio | 3.955175374049546 | 4.026057744688578 | 1.0797925173821874 | 2.367399741267788 | 1.8662917271407837 | 1.767491926803014 | 2.766742770167428 | 0.3121794871794872 | 1.0599785243135451 | 1.0160250146570255 | 0.8693211717242589 | 0.9600411946446962 | 2.146456692913386 | 3.1977055449330782 | 1.5827101405922823 | 3.8733420784142254 | 2.7765372724149775 | 2.6730901582931863 | 3.0670284938941657 | 3.447485380116959 | 5.275742383339761 | 5.068045726728362 | 4.3273913043478265 | 3.6381992717643166 | 5.759106362311802 | 4.375304746880826 | 0.6214285714285714 | |
| Cash Ratio | 1.8428991905813097 | 2.8585436716905757 | 0.5056836993709304 | 1.4056921086675291 | 0.9847605224963716 | 1.511302475780409 | 2.2581177067478437 | 0.20064102564102565 | 0.8478294216904433 | 0.3535274574946258 | 0.40764778109103667 | 0.4269824922760041 | 1.5826771653543308 | 2.969789674952199 | 1.304217768471433 | 2.280717096633144 | 1.127447612504294 | 1.6182037164487268 | 1.3438263229308005 | 1.0856140350877193 | 3.224836097184728 | 2.037289058247142 | 2.2589130434782607 | 1.3775239986759351 | 1.295774647887324 | 0.9677326832066543 | 0.08571428571428572 | |
| Debt Ratio | 0.06419204629978705 | 0.016140418431523553 | 0.22261712439418416 | 0.19160104986876642 | 0 | 0.19738329833629462 | 0.2000194225042082 | 0.5997411905235914 | 0.2617702448210923 | 0.06355828220858896 | 0.10031890660592255 | 0.12124343408249376 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.010803113260821527 | 0.013183771578410663 | 0.004224604606729646 | 0.20081967213114754 | |
| Debt to Equity Ratio | 0.08333333333333333 | 0.019729745631410698 | 0.42125949864616996 | 0.28003125665979967 | 0 | 0.3164983164983165 | 0.36751323380717305 | -8.57041251778094 | 0.852014010507881 | 0.1102127659574468 | 0.21958516154766652 | 0.21815928106600557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012826118641597434 | 0.01480451496810077 | 0.004979481533380042 | 0.48514851485148514 | |
| Long Term Debt to Capitalization | 0.0753763927448846 | 0.004140544129997461 | 0.08084457289659602 | 0.15746947570026334 | 0 | 0 | 0.2665445186057671 | 1.1336756037269442 | 0.45352314870199784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008583318883301543 | 0.010547897164746824 | 0.0028195723232776904 | 0.00980392156862745 | |
| Total Debt to Capitalization | 0.07692307692307693 | 0.019348014232137705 | 0.29639872173058013 | 0.21876907708529886 | 0 | 0.24040920716112532 | 0.2687456506610995 | 1.1320931980458475 | 0.46004728132387707 | 0.09927175162897663 | 0.18004905968928864 | 0.17908929025693207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012663692617642826 | 0.014588538728137342 | 0.004954809152702736 | 0.32666666666666666 | |
| Interest Coverage Ratio | -10.768921095008052 | 445.7692307692308 | 90.91304347826087 | -254.5 | -16.964285714285715 | 2.293233082706767 | -7.269911504424779 | -10.171900826446281 | -51.49230769230769 | 19.115384615384617 | -67.48979591836735 | -1126.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 1.589047619047619 | 1.4990059642147118 | -0.5600248807795978 | -0.5134449518011162 | 0 | -0.22111292962356793 | -0.7274639909370448 | -1.0424896265560166 | -0.579650565262076 | -0.7812097812097812 | -0.2815622161671208 | -3.4623579545454546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.536363636363637 | 0.6298342541436464 | -3.336683417085427 | 0.6122448979591837 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0.5040870676251905 | 0.4655806724507663 | 0.3633734939759036 | 0.3755327262123727 | 0.36103723404255317 | 0.4190830654711555 | 0.3587681236109641 | 0.354803117026412 | 0.38311040127770013 | 0.5193050193050193 | 0.41096555070354196 | 0.39990979962631273 | 0.4012520928878212 | 0.5227856775740963 | 0.05530901107114495 | 0.5114879229527932 | 0.5086834119410625 | 0.44687198016890045 | 0.2651119402985075 | 0.3612658227848101 | 0.38020143122183936 | 0.48376830044557606 | 0.4225651599600503 | 0.29536829218526833 | 0.32762041221205773 | 0.4030388432790099 | 0.4023809523809524 | |
| Operating Profit Margin | 0.20589276642908821 | 0.11400971886127997 | -0.2519277108433735 | -0.11417163877798214 | -0.2030300151975684 | 0.030959228556927763 | -0.26082125092602393 | -0.4243845252051583 | -0.6681972449590736 | 0.025248933143669987 | -0.20057011159631247 | -0.29038077443463695 | -0.30479726286671033 | -0.06475929415795785 | -1.1900312981734946 | 0.14884352347532082 | 0.038426382947607036 | 0.019116843830091174 | -0.3093905472636816 | -0.28537974683544304 | -0.31301351709514974 | -0.35829089751750476 | 0.0474242082541319 | -0.21191593552336258 | -0.25526286784966384 | 0.10290405587550545 | 0.0880952380952381 | |
| Pretax Profit Margin | 0.2250119302350641 | 0.18770780459973638 | -0.1327710843373494 | -0.12408595397245525 | -0.2473404255319149 | 0.015395026222297412 | -0.2978092919885702 | -0.4672091579891042 | -0.660111798762228 | 0.020676691729323307 | -0.20554342552159147 | -0.21931576573674377 | -0.24910824779791804 | -0.05310947404488607 | -1.1704582613163919 | 0.15294177915524704 | 0.09151402142517641 | 0.03314986765261964 | -0.29440298507462687 | -0.24575949367088606 | -0.30598992843890804 | -0.32033736473583707 | 0.08163922806791456 | -0.15184656192613752 | -0.16571145155957237 | 0.11613772821958093 | 0.06190476190476191 | |
| Net Profit Margin | 0.22408829913332615 | 0.1859174880481615 | -0.12210843373493976 | -0.12570095554259567 | -0.24862272036474165 | 0.017864997462358315 | -0.2991321832998201 | -0.46789876560237226 | -0.6635056897584348 | 0.021438731965047756 | -0.20736293061620573 | -0.2183493331615231 | -0.24554123898959015 | -0.04120267260579064 | -1.4000560564301396 | 0.2708178581491253 | 0.0887718913385251 | 0.034032183521700766 | -0.30286069651741293 | -0.25056962025316454 | -0.3010866684336072 | -0.41908020369191595 | -0.004542672122168885 | -0.10630483574780657 | -0.12840295381902347 | 0.058938855532410246 | 0.07857142857142857 | |
| Operating Cash Flow Margin | 0.1541078493249796 | 0.02966810285466958 | -0.16271084337349398 | -0.09079897716567224 | -0.26771466565349544 | -0.045711385552360005 | -0.23785585776272622 | -0.4331425418936625 | -0.2251946496306648 | -0.03083722820564926 | -0.018801552644347404 | -0.3140905869467174 | -0.301521438450899 | 0.2781394551995888 | -0.515532302517868 | 0.09282549115032915 | -0.04054696354795072 | 0.06306457711860847 | -0.15814676616915424 | -0.05063291139240506 | -0.2527829313543599 | -0.017982176957352006 | 0.03257192564193434 | -0.24305243827790246 | 0.01884712884382233 | -0.016272515623085407 | 0.07142857142857142 | |
| Free Cash Flow Margin | 0.13314142331552775 | 0.02148379861889866 | -0.17638554216867472 | -0.09811134538603022 | -0.27593085106382975 | -0.06506513280324817 | -0.2630966239813737 | -0.49651748155299635 | -0.23697344779397084 | -0.048059337533021745 | -0.026504124211547794 | -0.3169898846723794 | -0.3026133799228361 | 0.27222888470104506 | -0.5675246414724155 | 0.06577700366281601 | -0.08087455668896933 | 0.05680433595227092 | -0.17655472636815922 | -0.060696202531645566 | -0.27007686191359664 | -0.09388924252068746 | 0.02864138664261091 | -0.2984288920628443 | -0.02275983687865094 | -0.023992157823796104 | 0.05714285714285714 | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | 0.1483243838073016 | 0.15161725067385445 | -0.09356104315716593 | -0.13619130941965588 | -0.2456939034120242 | 0.01705701825230173 | -0.1829923604816781 | -0.6753931913199284 | -0.44706752757600215 | 0.034519427402862984 | -0.3115261958997722 | -0.2918281236545251 | -0.27915252834560955 | -0.03323200221086085 | -2.1544820645532314 | 0.2339211044492135 | 0.08467306015693113 | 0.03253926806732817 | -0.22683869765708697 | -0.14765776517977025 | -0.16086664070520762 | -0.15574546099710213 | -0.0035613255203071326 | -0.06395934101009108 | -0.05657124820938646 | 0.05105615115168241 | 0.13524590163934427 | |
| Return on Equity | 0.19255291005291006 | 0.1853340916668301 | -0.17704603022098 | -0.19904809263337359 | -0.3383531540847983 | 0.02735042735042735 | -0.3362279188723012 | 9.65149359886202 | -1.4551225919439579 | 0.059858156028368796 | -0.6818907060231352 | -0.5251007127362876 | -0.3706186133391935 | -0.04263806400141831 | -3.0082304526748973 | 0.27991634014614 | 0.10711134639138874 | 0.04304618164425785 | -0.27905111162044466 | -0.1783012069897316 | -0.17928585519826395 | -0.17624226200435 | -0.004050909299853478 | -0.07593645241218482 | -0.06352581929221877 | 0.060179161245120606 | 0.32673267326732675 | |
| Return on Capital Employed | 0.16343862650455185 | 0.11293214327473984 | -0.3317994287527769 | -0.1523131246633551 | -0.2706552706552707 | 0.046195789367395365 | -0.2142298331015299 | -1.1468505404398062 | -0.8017726673853156 | 0.06992121553179516 | -0.6270383010997346 | -0.6669132879550163 | -0.43875091690244156 | -0.06374905135340247 | -2.41057910673732 | 0.151572852000626 | 0.04598958561239225 | 0.02384571039253708 | -0.2797458389563653 | -0.20007099436482229 | -0.184142823731192 | -0.1493829617834395 | 0.04206675811614083 | -0.14971026609392568 | -0.12495616283147644 | 0.10462972191767168 | 0.3557692307692308 | |
| Return on Invested Capital | 0.2572391064938836 | 0.28944672415458045 | -0.47945022784438984 | -0.22863813801451113 | -0.4145040048647807 | 0.3588381878344697 | -0.9511805935329544 | -1.3921579839245422 | -2.3842723077399577 | 0.09724796250555828 | -1.1309403803931966 | -0.9577672447632075 | -0.7472471264896925 | -0.1432957921865025 | -4.908535968348427 | 0.4534898180931652 | 0.06258872801591375 | 0.048275141190543165 | -0.3988406742438369 | -0.25688714697020154 | -0.2688122501266554 | -0.25998647478007547 | 0.03513592324180581 | -0.13789708230066725 | -0.11310450721863695 | 0.06383162121956142 | 0.5104515050167225 | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.914728215017476 | 3.9527957072867252 | 3.1910803537101113 | 5.997040624159268 | 4.333401934554435 | 10.348389355742297 | 4.712718204488778 | 27.779693486590038 | 7.243673174258857 | 5.806489675516224 | 6.264437689969605 | 5.997295208655332 | 9.592877094972067 | 19.58724832214765 | 22.99355531686359 | 3.5728928342637505 | 4.135319020260054 | 5.252924299271684 | 6.338194718171068 | 3.75743162901308 | 5.223952924887504 | 4.012771392081737 | 5.397148322030951 | 3.8933905306641248 | 5.136144919332012 | 5.681565023670287 | 5.6 | |
| Payables Turnover Ratio | 3.4993482511405607 | 6.475327771156138 | 3.652955409609402 | 14.73015873015873 | 6.960165545783756 | 9.744040862656073 | 4.315527065527066 | 6.62137296532201 | 8.535911602209945 | 5.001057082452431 | 8.175084175084175 | 6.180491041804911 | 9.293785310734464 | 7.924608819345662 | 20.32462311557789 | 6.397853069439785 | 5.338895510528407 | 11.650442477876107 | 11.254285714285714 | 5.490750816104462 | 12.505347593582888 | 7.423340961098398 | 14.775762572135202 | 5.7768484442957515 | 12.140298507462687 | 11.688579654510557 | 5.5777777777777775 | |
| Inventory Turnover Ratio | 1.3474569181863811 | 1.804797023453591 | 1.194259238332015 | 1.7423957942170485 | 1.4848250744950888 | 1.8973367222897557 | 1.8349485160508783 | 1.3303000142186834 | 0.8676119612522813 | 1.5390370852309694 | 1.8089029614453342 | 1.5344316309719934 | 1.6589350544574426 | 1.5325997248968364 | 4.522137745974955 | 1.8681555490253698 | 1.3852180187609524 | 1.8178679922673295 | 1.6550420168067226 | 1.2632369508073602 | 1.011571320428247 | 0.7515348082937565 | 1.7701728395061729 | 1.5440400608065814 | 1.3231753605899577 | 2.0397755819795678 | 2.3904761904761904 | |
| Fixed Asset Turnover Ratio | 7.313780680027021 | 23.975943396226416 | 7.271134472185721 | 8.047292418772564 | 20.149282296650718 | 24.567747298420617 | 13.317829457364342 | 12.044019933554818 | 20.9581589958159 | 41.527426160337555 | 54.777408637873755 | 30.433333333333334 | 14.39937106918239 | 7.761968085106383 | 7.809923385625684 | 17.138279192273924 | 16.19360568383659 | 24.818561001042752 | 13.051948051948052 | 12.25756400310318 | 9.961716171617162 | 5.33446519524618 | 14.759391345696624 | 9.378109452736318 | 9.37293388429752 | 26.479558728098638 | 24.705882352941178 | |
| Asset Turnover Ratio | 0.6619015110603915 | 0.8155082787832114 | 0.7662127855988923 | 1.0834548459220374 | 0.9882198338574177 | 0.9547730576643515 | 0.6117441408778972 | 1.4434600836153693 | 0.6737960721011569 | 1.6101431492842535 | 1.5023234624145785 | 1.3365194178937398 | 1.13688653480096 | 0.806549675279812 | 1.5388541442024297 | 0.8637580477444191 | 0.9538273757628596 | 0.9561322460129353 | 0.7489869113605664 | 0.5892883783380576 | 0.5342868269196729 | 0.37163640664734754 | 0.7839715093958376 | 0.6016597510373444 | 0.440575909874475 | 0.8662562360683579 | 1.721311475409836 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 2.337988123087997 | 1.9539094333820248 | 0.7076778786716119 | 0.9741718381260379 | 0.940545852503685 | 1.3599760721516658 | 1.1700513415903535 | 1.1113515893071129 | 0.8315763260562796 | 1.8096901719224046 | 1.7360866156440276 | 1.7214951197870452 | 1.5652917046490424 | 1.3633072521312621 | 2.5375770507349453 | 4.872207662548358 | 3.5287059734227846 | 3.1671324018629408 | 2.1671159029649596 | 2.1799116997792494 | 2.10752688172043 | 1.7575164312683547 | 4.387757986994628 | 3.5968002348451487 | 2.647505106507149 | 6.449344080923028 | 9.774261112404004 | |
| Operating Cash Flow Per Share | 0.3603023213964369 | 0.057968786038287076 | -0.11514686447542312 | -0.08845380648544708 | -0.2517979184348059 | -0.06216639057610896 | -0.2783035654804021 | -0.4813736523300447 | -0.18726653938739934 | -0.055805828813091846 | -0.032641123899178094 | -0.5407054125998225 | -0.4719690063810392 | 0.3791895363774378 | -1.308202939781887 | 0.4522650692624485 | -0.14307831247580957 | 0.19973386560212908 | -0.342722371967655 | -0.11037527593818984 | -0.5327468230694037 | -0.03160397147252133 | 0.14291772688719254 | -0.8742110670776457 | 0.0498978698570178 | -0.10494705231547337 | 0.6981615080288573 | |
| Free Cash Flow Per Share | 0.3112830664027353 | 0.041977396786345815 | -0.12482414631026986 | -0.09557730967572764 | -0.25952561754589715 | -0.08848702374378796 | -0.3078365578572991 | -0.5518054922426877 | -0.19706150908939984 | -0.08697251080261101 | -0.04601345530303493 | -0.5456965394853593 | -0.4736782133090246 | 0.37113161275254 | -1.4401375059269796 | 0.32047922126544365 | -0.28538253128628566 | 0.17990685296074518 | -0.3826145552560647 | -0.13231236203090507 | -0.5691942466136014 | -0.16501188644944764 | 0.1256714729997173 | -1.073389109056216 | -0.060256784359498106 | -0.15473368104947052 | 0.5585292064230859 | |
| Cash & Short Term Investments | 1.7242037070361707 | 1.2102713923272084 | 0.195336146992369 | 0.23743553885149898 | 0.24246214320811185 | 0.7752622860298177 | 1.102255478586785 | 0.07196463294665052 | 0.4587864198555657 | 0.16631424105911558 | 0.24470313529577387 | 0.229924578527063 | 0.45806745670009114 | 0.9069251430573397 | 0.51683262209578 | 1.9528266566828902 | 1.2322280996000516 | 1.4644045242847639 | 1.181266846361186 | 1.453228476821192 | 1.5069124423963134 | 2.1658509299398685 | 2.000989539157478 | 2.302656685747835 | 2.9447038225853515 | 3.686897423739529 | 0.27926460321154295 | |
| Earnings Per Share | 0.5239157818967068 | 0.3632659337279926 | -0.08641343735345526 | -0.12245433091512978 | -0.23384106847724123 | 0.024295969077857537 | -0.35000001238280604 | -0.5200000367870327 | -0.5517556238067569 | 0.038797462535625625 | -0.3600000084235159 | -0.37588731144631765 | -0.3843436645396535 | -0.056171902370664474 | -3.5527501185395924 | 1.3194808436291028 | 0.3132499032382919 | 0.10778443113772455 | -0.6563342318059299 | -0.5462196467991169 | -0.6345482474514733 | -0.7365403440078313 | -0.01993214588634436 | -0.38235725818288563 | -0.3399474759264663 | 0.38011695906432746 | 0.7679776588317432 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||
| EBIT Per Share | 0.48137484254093926 | 0.2227646651802875 | -0.1782836679882338 | -0.11122279521020889 | -0.1909590387278331 | 0.0421038100496963 | -0.3051742545612685 | -0.47164041656409716 | -0.5556570100439944 | 0.045692746161625435 | -0.34820708624058705 | -0.4998890860692103 | -0.4770966271649953 | -0.08828681536844561 | -3.0197961119013748 | 0.7251965555971545 | 0.13559540704425238 | 0.0605455755156354 | -0.6704851752021563 | -0.6221026490066225 | -0.6596844016198854 | -0.6297021395609007 | 0.2080859485439638 | -0.7622192866578599 | -0.6758097461336446 | 0.6636636636636637 | 0.8610658599022575 | |
| 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 | |
| Enterprise Value Per Share | 31.522537340291525 | 7.208400092258015 | 2.5202741185999913 | 1.5648396119220347 | 0 | 2.1058899318976625 | 3.86031131364979 | 1.4002892685480983 | 2.2642815638748233 | 2.165620897306242 | 1.3102255015203397 | 1.1962422360248448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.527550730221634 | 1.134519988327984 | 2.4070550813971865 | 15.61106585990226 | |
| Price Per Share | 33.02 | 8.38 | 2.51 | 1.63 | 1.7499999999999998 | 2.6 | 4.58 | 1.0104999999999997 | 2.4 | 2.2604999999999995 | 1.4390000000000003 | 1.27 | 1.4799999999999998 | 2.2899999999999996 | 1.01 | 8.7 | 6.050000000000001 | 6.43 | 3.02 | 4.589 | 2.87 | 5.940000000000001 | 4.0 | 5.765624999999999 | 4.0 | 6.0625 | 14.750000000000002 | |
| Effective Tax Rate | 0.004104809468427174 | 0.009537784299339692 | 0.08030852994555354 | -0.013015184381778741 | -0.005184331797235023 | -0.16043956043956045 | -0.004442075337597726 | -0.0014760147601476014 | -0.005141388174807198 | -0.036855036855036855 | -0.00885216878135143 | 0.004406580493537015 | 0.014319111630625365 | 0.22419354838709676 | -0.19616060025542784 | -0.770725171663038 | 0.02996404314822213 | -0.026615969581749048 | -0.0287283481199831 | -0.01957249549317538 | 0.01602425292334344 | -0.30824639841033286 | 0.4127861089187056 | 0.2999193765116904 | 0.22514133688061191 | 0.4925089681367377 | -0.2692307692307692 | |
| Short Term Coverage Ratio | 73.07299270072993 | 1.8992443324937027 | -0.7078092243186582 | -1.543859649122807 | 0 | -0.22111292962356793 | -65.14492753623189 | -99.6984126984127 | -22.336633663366335 | -0.7812097812097812 | -0.2815622161671208 | -3.4623579545454546 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41.65034965034965 | 2.25 | -7.72093023255814 | 0.625 | |
| Capital Expenditure Coverage Ratio | -7.350220264317181 | -3.625 | 11.898678414096917 | 12.417177914110429 | 32.58381502890173 | 2.361888111888112 | 9.423480083857442 | 6.834602829162133 | 19.11864406779661 | 1.7905604719764012 | 2.440944881889764 | 108.33333333333333 | 276.1333333333333 | -47.05797101449275 | 9.915543575920934 | -3.4318181818181817 | 1.0054397098821397 | -10.073825503355705 | 8.591216216216216 | 5.031446540880503 | 14.616858237547893 | 0.23689727463312368 | -8.28688524590164 | 4.389093588798821 | -0.45298013245033114 | 2.107936507936508 | -5 | |
| EBIT Per Revenue | 0.20589276642908821 | 0.11400971886127997 | -0.2519277108433735 | -0.11417163877798214 | -0.2030300151975684 | 0.030959228556927763 | -0.26082125092602393 | -0.4243845252051583 | -0.6681972449590736 | 0.025248933143669987 | -0.20057011159631247 | -0.29038077443463695 | -0.30479726286671033 | -0.06475929415795785 | -1.1900312981734946 | 0.14884352347532082 | 0.038426382947607036 | 0.019116843830091174 | -0.3093905472636816 | -0.28537974683544304 | -0.31301351709514974 | -0.35829089751750476 | 0.0474242082541319 | -0.21191593552336258 | -0.25526286784966384 | 0.10290405587550545 | 0.0880952380952381 | |
| Days of Sales Outstanding | 93.23763488862548 | 92.33970764720927 | 114.38132530120481 | 60.86335292270423 | 84.22943579027356 | 35.2711893080697 | 77.44999470843476 | 13.139093855596165 | 50.38880015971252 | 62.860699044909566 | 58.2654051431344 | 60.86076928032987 | 38.049064570139045 | 18.63457255439438 | 15.874013173261082 | 102.15811582695115 | 88.26404884647728 | 69.48510566782909 | 57.587375621890544 | 97.14082278481013 | 69.87046117148158 | 90.9595798854233 | 67.62830632430169 | 93.74862273005509 | 71.0649729968037 | 64.24286239431441 | 65.17857142857143 | |
| Days of Inventory Outstanding | 270.88064566195874 | 202.2388087174201 | 305.62878501135503 | 209.48168103448276 | 245.82020217035824 | 192.37491991379812 | 198.9156626506024 | 274.3741983753741 | 420.69498381877025 | 237.16127668569013 | 201.77975700164745 | 237.87309426669532 | 220.02066869300913 | 238.157422365823 | 80.71403847104781 | 195.37987625838926 | 263.4964280398869 | 200.78465628560576 | 220.53820766692056 | 288.94024970273483 | 360.82478084242035 | 485.6727805178792 | 206.19455448306647 | 236.3928302542422 | 275.85156954348 | 178.9412537460487 | 152.68924302788844 | |
| Days of Payables Outstanding | 104.30513735837343 | 56.367802974525105 | 99.91909538228614 | 24.779094827586206 | 52.44128140330013 | 37.458792008853166 | 84.57831325301204 | 55.12451902522445 | 42.76051779935275 | 72.9845698583809 | 44.64785831960461 | 59.05679622074297 | 39.27355623100304 | 46.05905582480704 | 17.958512584680808 | 57.05038800335571 | 68.36620032742968 | 31.329282187618684 | 32.432089362782435 | 66.47542608006341 | 29.18751336326705 | 49.169235511713936 | 24.70261674942811 | 63.183239705797185 | 30.065158593557904 | 31.22706186625067 | 65.4382470119522 | |
| Cash Conversion Cycle | 259.8131431922108 | 238.21071339010427 | 320.0910149302737 | 245.5659391296008 | 277.60835655733166 | 190.18731721301464 | 191.78734410602516 | 232.3887732057458 | 428.32326617913003 | 227.0374058722188 | 215.39730382517723 | 239.6770673262822 | 218.79617703214512 | 210.73293909541036 | 78.62953905962809 | 240.48760408198473 | 283.3942765589345 | 238.94047976581618 | 245.69349392602862 | 319.6056464074815 | 401.5077286506349 | 527.4631248915886 | 249.12024405794006 | 266.9582132785001 | 316.85138394672583 | 211.95705427411244 | 152.42956744450768 | |
| Cash Conversion Ratio | 0.6877103798859655 | 0.15957671957671957 | 1.332511100148002 | 0.7223411848679514 | 1.0767908309455587 | -2.558712121212121 | 0.7951530160976472 | 0.9257184966838615 | 0.33940123363923574 | -1.438388625592417 | 0.09066978648727698 | 1.4384774269696077 | 1.2279869552327305 | -6.750519750519751 | 0.3682226151946882 | 0.3427598600208077 | -0.4567545304777595 | 1.8530864197530867 | 0.5221765913757701 | 0.2020712301086133 | 0.839568661971831 | 0.0429086766660338 | -7.170212765957446 | 2.28637236084453 | -0.1467811158798283 | -0.2760914760914761 | 0.9090909090909091 | |
| Free Cash Flow to Earnings | 0.594147145703098 | 0.11555555555555555 | 1.4444992599901334 | 0.7805139186295502 | 1.1098376313276026 | -3.642045454545454 | 0.879532991332036 | 1.0611643330876934 | 0.3571536031292312 | -2.2417061611374405 | 0.12781515062883886 | 1.4517556801416347 | 1.232434034983694 | -6.607068607068608 | 0.40535851322945515 | 0.2428828147167313 | -0.9110378912685337 | 1.669135802469136 | 0.5829568788501027 | 0.2422328870927002 | 0.8970070422535212 | 0.22403645338902603 | -6.304964539007092 | 2.807293666026871 | 0.17725321888412016 | -0.4070686070686071 | 0.7272727272727273 | |
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