AHT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.37523107866591215 | -1.0881717449559754 | -0.7659160001180602 | -0.06444507613443626 | -1.9522510670806497 | -3.02841636595624 | -9.44880314269938 | -15.622575158258615 | 2.2159426646588343 | -28.888700204652718 | -14.89486063973064 | -8.752480227779843 | 155.85329196206735 | -6.327849195342096 | -0.8435214444257957 | 0.6569983489945354 | 16.724882609681696 | 13.48137331994391 | 29.630369010988666 | 127.59893794083597 | -39.120600647568835 | -16.175434177097603 | -17.216317243552265 | 70.19653933758589 | -26.633663571295877 | |
| Price to Sales Ratio | 0.04897477428332625 | 0.12370086367588905 | 0.2577565988048338 | 0.0802931697354389 | 0.1853558887353195 | 0.2687369782127204 | 0.439907314809591 | 0.48463140217808737 | 0.44906548829214804 | 1.141265919849305 | 0.652584776802581 | 0.5101943696984411 | 0.3694040244550162 | 0.38913303663332804 | 0.2302919973336097 | 0.07237055930139762 | 0.4468791694902491 | 1.0605868568848167 | 0.8431231489724107 | 1.548763822064084 | 3.6273815630559776 | 1.6737126291236077 | 1.3814888281033517 | 1.7073417556294448 | 2.4850589308707605 | |
| Price to Book Ratio | -0.2564672239212509 | -1.020655300587144 | -78.22155237377542 | -0.14388229362423796 | 1.036401090928033 | 0.8497574798945389 | 1.0010203968158105 | 0.9134306583579769 | 0.7402239585198117 | 1.7063163406453323 | 0.9953309815972766 | 0.56579471483589 | 0.3376743671948116 | 0.40083216296485835 | 0.25189801771888454 | 0.07009647710061723 | 0.39254574464651054 | 0.794039020803199 | 0.7803623891201514 | 0.828057205726185 | 0.8901190828922263 | 5.373280840915356 | 3.2663457537221965 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -0.5443409353207952 | -2.378776791110698 | -1.4388888118770706 | -0.2474369251105061 | 1.5760704222164383 | 2.1216343358476197 | 3.056355329465092 | 4.131357755749179 | 2.881107216956912 | 8.16421484035154 | 4.227397318726497 | 9.561025078201169 | 48.365890633902296 | 16.016188111094806 | -29.915602791383215 | 4.809079019830029 | -0.24839966115343118 | -1.135606259027493 | -0.46971023750216273 | -0.773113295105981 | -2.087842171791471 | 80.30596775242839 | 45.1539872831795 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 4.654247394023627 | 3.913301295125433 | -1.4397869448220377 | -0.27290688887254144 | 1.5718458430440894 | 2.11778977924653 | 3.053039323499629 | 4.1306497455085545 | 2.8732755359766453 | 8.148959972029035 | 4.227397318726497 | 3.603233334481571 | 4.406507215797729 | 3.9614616061926022 | 3.217064853476392 | 0.5856112037145637 | 3.238937821506771 | 3.6476364690681575 | 4.9466068560129495 | 27.225570924049247 | 26.74207597941413 | 80.30596775242839 | 45.1539872831795 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.014549054087895278 | 0.016193339625057448 | 0.007905639544058126 | -0.0003556199641042662 | -0.20565602039981176 | -0.03544062917126706 | -0.2177217174852984 | 0.12997417705617786 | -0.0028488988534344345 | 0.8316856929987283 | 0.48005936922223713 | -0.9622455672107355 | -5.601635376348079 | 0.08755212722676162 | 0.0016840818657908603 | 0.0004637635404667309 | -0.19365653548052492 | 0.15426054851475782 | 0.09389320522270665 | -0.9417594306991697 | -1.2057169738045577 | -2.5016527651976928 | 0.033918349050241665 | -0.5088726287630357 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 2.1281513144053488 | 4.887850605037806 | 5.713636166176747 | 1.095243905873077 | 3.0849642963675437 | 2.857711014685898 | 3.1678197688183642 | 3.085340437051127 | 2.838219007514657 | 3.9706730585583867 | 3.2660989141463204 | 3.521451256430734 | 2.511610614930986 | 2.1371578038498655 | 2.8182318477377404 | 4.479683955129821 | 1.892895275948565 | 0.4818186274509804 | 10.508482269503546 | 0.8064962406015037 | 1.7240005947136563 | 0 | 0 | 0 | 0 | |
| Quick Ratio | 2.0574407709399165 | 26.676080003537372 | 4.875888732822659 | 0.6494222664426443 | 2.099976258454121 | 2.09792697451611 | 2.3327300373026354 | 2.1955710363794037 | 3.1143404183430214 | 3.063925283624279 | 2.5001403190639637 | 2.6202941886596216 | 1.7728387675740354 | 1.689096703743207 | 2.136328230831753 | 2.606054638265692 | 1.2149093454172053 | 0.47147549019607843 | 0.5661418439716313 | 0.7972961353383459 | 1.7182160352422908 | 0 | 0 | 0 | 0 | |
| Cash Ratio | 1.5974527783906938 | 3.073562574616416 | 4.286986489813058 | 0.4360222270197208 | 1.598816575251569 | 1.6748429883887488 | 1.8667364666144044 | 1.6629742665906466 | 1.3457430500372292 | 2.0537740173421444 | 1.390022235174751 | 1.7266404175101684 | 1.43249433784881 | 1.382053430849713 | 1.3984015172040098 | 1.9031777791782203 | 0.47138850431433055 | 0.3595245098039216 | 0.41131205673758864 | 0.7084053684210526 | 1.6796046696035243 | 0 | 0 | 0 | 0 | |
| Debt Ratio | 0.9815731305460187 | 1.0122995565655284 | 1.7541867133479725 | 1.7879802366281123 | 1.5857256805506648 | 0.9809099705204106 | 1.3635309485315374 | 1.3255759326707477 | 0.8903414632967388 | 0.7026417794525868 | 0.6794858576870694 | 0.6752072095681942 | 0.6581165247709714 | 0.6911885945038967 | 0.7082591433179938 | 0.6430358261273522 | 0.6165472688301233 | 0.5443503493194534 | 0.6163700698034968 | 0.5077196700338222 | 0.19129023686537813 | 0.8672235264525866 | 0.8041019589804101 | 0 | 0 | |
| Debt to Equity Ratio | -13.013873674629892 | -26.36867723038254 | -2708.706857573474 | -23.541990896301755 | 27.679474776940193 | 10.158255780803511 | 10.067169960474308 | 8.190931013704791 | 5.450299968190796 | 3.675661593618154 | 2.9443466944215584 | 2.811986893317082 | 2.4269991894449086 | 3.1449483844428556 | 3.308542249420031 | 2.30453148303832 | 2.102153068903341 | 1.7066692223422144 | 2.5507740223206437 | 1.3835586926627175 | 0.29742075801344237 | 8.887015358178498 | 5.249787817457727 | 0 | 0 | |
| Long Term Debt to Capitalization | 5.553495979886731 | 1.040085967232656 | 1.000675270986196 | 1.0812528164936734 | 0.9393115127976426 | 0.8966862301658426 | 0.8538856034004805 | 0.8246756496972435 | 0.8256367614183451 | 0.7861265234924385 | 0.7464696771842448 | 0.7376696122032496 | 0.7081995224626896 | 0.7550780036534039 | 0.7678976016875824 | 0.6973852404999454 | 0.6776029673504144 | 0.6306047474424185 | 0.7185325355660762 | 0.5807816829913864 | 0.22924001807157832 | 0.8988572421734125 | 0.8399945679425037 | 0 | 0 | |
| Total Debt to Capitalization | 1.0832370996302163 | 1.039418689075454 | 1.0003693161972844 | 1.0443616539728113 | 0.9651318579654028 | 0.9103802583804913 | 0.9096426635199932 | 0.8911970943412719 | 0.8449684503152675 | 0.7861265234924385 | 0.7464725904002587 | 0.7376696122032496 | 0.7081995224626896 | 0.7587424722215412 | 0.7679029374414028 | 0.6973852404999454 | 0.6776432439700613 | 0.6305422207687976 | 0.7183712639233403 | 0.5804592506665395 | 0.22924001807157832 | 0.8988572421734125 | 0.8399945679425037 | 0 | 0 | |
| Interest Coverage Ratio | 0.20460032555141636 | 0.3508832475163696 | -0.9673188951138613 | -2.0158323803583187 | 0.49354934460997085 | 0.4198584590237016 | 0.6446860733864344 | 0.7790263671386402 | 0.8168674556072829 | 0.7147437092264678 | 0.8781274074960546 | 0.8277309409278745 | 0.6826734965128956 | 0.13282971588605963 | -1.104568763554337 | 1.0698590007940798 | 1.1337985368598762 | -1.695684956591051 | -1.4613061139464638 | -1.6028619638754062 | -0.11501666131355388 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.004234243406320822 | 0.00989116540694515 | -0.0200570100493705 | -0.02239492778421696 | 0.023821004192525773 | 0.039499627868949824 | 0.03256890279286092 | 0.02699752456504074 | 0.047267807400792006 | 0.05696680267109769 | 0.07996602500845251 | 0.05584100264596629 | 0.03157431793496435 | 0.0321731503854495 | 0.02366618466722381 | 0.05194026598857367 | 0.057653187959898905 | 0.12755013993069664 | 0.06184675946744041 | 0.021982939147137677 | 0.11191330392889871 | 0.007528973860079519 | 0.013779209312158784 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.13460223628972756 | 0.23179990635519426 | 0.13457476990008826 | -0.11048563861812773 | 0.26773621053009833 | 0.26749576632193844 | 0.28922161929311385 | 0.29074162071736537 | 0.2925407228007294 | 0.307974219002603 | 0.31718633922696493 | 0.3114688176751506 | 0.29462899964823436 | 0.33886006667736357 | 0.2616193629683775 | 0.3574769622187208 | 0.3451819551776407 | 0.7040842238476045 | 0.7084215287200362 | 0.7283141915289298 | 0.6968708354375303 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.05478039652425207 | 0.061453396397173246 | -0.1723567222200839 | -0.915647787060393 | 0.0763455750389783 | 0.06319170751242846 | 0.09380102413028828 | 0.1043562417437031 | 0.10315520364766194 | 0.09648625084764528 | 0.1245972449217838 | 0.1244019657361864 | 0.10274815491623371 | 0.02142114302353913 | -0.16614535318215787 | 0.13669879337275848 | 0.13386908015560342 | 0.163835199007564 | 0.16921453339363787 | 0.12635599885335105 | 0.013602791634472484 | 0.12842901110665061 | 0.12116526301256385 | 0.18994090889111723 | 0.0759806200580075 | |
| Pretax Profit Margin | -0.1315024939069112 | -0.10857156211946724 | -0.32914872034278153 | -1.248543005442332 | -0.09413418918136573 | -0.10730233458602212 | -0.0632112112390309 | -0.03837020782913093 | 0.23225945910367204 | -0.0509090405850671 | -0.0499299556385711 | -0.060895983767718834 | 0.006303684997814108 | -0.08480386039352719 | -0.2950725238518648 | 0.07873856637131924 | 0.009706166108683191 | 0.06740572066090243 | 0.008864767073722298 | 0.020312933423973726 | -0.09782646308471749 | -0.08845175966813863 | -0.08024299323484745 | 0.024322306651309085 | -0.09330518590574238 | |
| Net Profit Margin | -0.13051897102300272 | -0.1136777023013896 | -0.3365337697150896 | -1.2459162833160842 | -0.09494469838477095 | -0.08873845130204384 | -0.0465569351129392 | -0.031021223919149785 | 0.20265212428737903 | -0.039505616790107306 | -0.043812748073780064 | -0.05829140499845004 | 0.0023702035408076226 | -0.0614953082193816 | -0.27301261735008375 | 0.11015333510678207 | 0.026719420394111452 | 0.07867053539091738 | 0.028454696215890245 | 0.012137748535040332 | -0.09272305391562034 | -0.10347250100361301 | -0.08024299323484745 | 0.024322306651309085 | -0.09330518590574238 | |
| Operating Cash Flow Margin | 0.01052259799215083 | 0.03161036024238048 | -0.17902412557067138 | -0.2942145215430566 | 0.11792243466849973 | 0.12689502085912038 | 0.14408832255240503 | 0.11732570710093476 | 0.15629043670519668 | 0.1400505001578916 | 0.1543703436418823 | 0.14159348627691562 | 0.08383148066356709 | 0.09822966251270257 | 0.07158450569771818 | 0.12358124100486334 | 0.13797090099196735 | 0.29076002114754573 | 0.17044474596713402 | 0.05688636709895437 | 0.13564323001132417 | 0.020841696775056873 | 0.030595057296700263 | None | None | |
| Free Cash Flow Margin | -0.0899707721861191 | -0.0520018793432614 | -0.1791358697609047 | -0.324499545488531 | 0.11760634938802561 | 0.12666507779973146 | 0.1439319933021601 | 0.11730560044181032 | 0.15586559418863305 | 0.13978881523408848 | 0.1543703436418823 | 0.05336189012427841 | 0.007637697137661738 | 0.02429623290724002 | -0.007698056393499854 | 0.015048735735674286 | -1.7990329270788392 | -0.9339388969140401 | -1.7949856776722448 | -2.0032818370453374 | -1.7373830321395922 | 0.020841696775056873 | 0.030595057296700263 | 0 | 0 | |
| Return | ||||||||||||||||||||||||||
| Return on Assets | -0.05155243031978052 | -0.0360082779880517 | -0.06613922452193591 | -0.16956536059638233 | -0.030413220251407483 | -0.027095016297641845 | -0.014349069027913101 | -0.009462247503037896 | 0.05456834875051635 | -0.0112909373336977 | -0.015421355680720448 | -0.01552213751782607 | 0.000587510021656249 | -0.013921610623259799 | -0.06392697096792488 | 0.029770384097267958 | 0.0068838157520237754 | 0.01878610992926132 | 0.006363980289666641 | 0.0023814402137357555 | -0.014634036245835426 | -0.032415947010983485 | -0.029059709402905972 | 0.009250575680326585 | -0.0281023528582441 | |
| Return on Equity | 0.6834914230268145 | 0.9379542386743711 | 102.12810851544837 | 2.232634395901573 | -0.5308749004695604 | -0.28059466638968017 | -0.10594150197628459 | -0.058468635874995734 | 0.33404472522026024 | -0.0590651821839502 | -0.0668237861146767 | -0.06464392950470105 | 0.002166616841670545 | -0.06334413962644832 | -0.29862669097921657 | 0.10669201407871462 | 0.023470762325068503 | 0.05889897134059208 | 0.026336573426768584 | 0.0064895305485233095 | -0.022753205936462097 | -0.3321877349371711 | -0.1897238362603643 | 0 | 0 | |
| Return on Capital Employed | 0.02292769607168019 | 0.020164302507640116 | -0.03505482919931061 | -0.13215738806222346 | 0.025342831437224753 | 0.020112725045786067 | 0.03013650437978804 | 0.03325000048047899 | 0.028700541692419427 | 0.028655295019661003 | 0.0454283388201935 | 0.03418901694139753 | 0.02632661823394393 | 0.0050640458644140565 | -0.04011393994182889 | 0.0380579091317808 | 0.03610208269024749 | 0.04353751731278956 | 0.041822014983489544 | 0.02790504688593271 | 0.002584954837127646 | 0.040234342248679465 | 0.043879561204387955 | 0.07224079433242109 | 0.022884410705910133 | |
| Return on Invested Capital | 0.02546907056872428 | 0.023729666398146183 | -0.04214258197268686 | -0.1354530991631926 | 0.027135275005738556 | 0.022042380901685497 | 0.03193075038429613 | 0.036872773582799945 | 0.029589596123548556 | 0.0321339846992151 | 0.04934630854115255 | 0.03772365758502034 | 0.019672401720913717 | 0.005382255158425774 | -0.04217439537661371 | 0.039950528541909995 | 0.020132575398959147 | 0.04128673902765385 | 0.08311071713872194 | 0.02214103450321677 | 0.0037977386754572385 | 0.033401808334285715 | 0.04386446156185375 | 0.07224079433242109 | 0.022884410705910133 | |
| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 18.006649461459457 | 14.704037256040479 | 9.96339547484444 | 11.242462450505453 | 22.18618419110048 | 24.32487249234954 | 23.348095516189733 | 25.73508460251479 | 19.783163907015286 | 18.67508575724825 | 12.864144606605048 | 9.587110584616664 | 22.344357390387223 | 17.39687364307425 | 10.516475825512288 | 13.14477842781252 | 7.755769931083765 | 21.03660565723794 | 15.19169987632266 | 19.780137690323986 | 24.118461045228745 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 9.151195069709178 | 8.219608519444684 | 5.924547386315342 | 5.646507393400965 | 8.191214893442806 | 7.663658898630417 | 7.726542850884812 | 8.333548580158443 | 7.662170700884611 | 7.734413228718468 | 9.10244330319879 | 7.5361299277520075 | 7.627877300017015 | 7.019230769230769 | 7.4058235854114915 | 7.542205452580167 | 13.395744603729815 | 8.684136582982102 | 9.685697115384615 | 3.5376582678471897 | 6.023599708781352 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 321.6798042946453 | 247.2064315352697 | 211.79671832269827 | 230.6460972619534 | 253.2020248504372 | 248.1200284090909 | 241.04665409990574 | 233.60794701986754 | 196.64220374220375 | 261.4334600760456 | 330.6207605344296 | 300.9204168640455 | 264.71404470687474 | 191.22035063595737 | 227.49445378151262 | 225.5573181682131 | 180.27731707317074 | 67.3781990521327 | 81.53625632377741 | 51.92304108975543 | 48.80026578427304 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 31.047131473199084 | 28.252066209785752 | 18.06867077958497 | 11.292170280838961 | 30.05818581858186 | 0.34852927456488925 | 0.35661553823606296 | 0.3586156488917485 | 0.3025026223594266 | 0.37341205150843065 | 0.4353468808056223 | 0.3212076437591564 | 0.3008206162549837 | 0.2782534586352777 | 0.27088069806389875 | 0.3286954401570533 | 0.29048980926912965 | 0.2942130358260469 | 0.3108358123344599 | 0.27382567337380004 | 0.24336649793196677 | 0.3506516358346921 | 0.4074870040731823 | 0.42908569321827217 | 0.34291112567365434 | |
| Asset Turnover Ratio | 0.39498036121273805 | 0.3167576161293641 | 0.19653072135354965 | 0.13609691346602637 | 0.32032562922213403 | 0.3053356904485191 | 0.3082047603242074 | 0.3050249573549783 | 0.26927104239545746 | 0.2858058739770161 | 0.35198330072222583 | 0.2662851842092123 | 0.24787323600742786 | 0.2263849231163313 | 0.23415390683556359 | 0.2702631206618365 | 0.25763342357309754 | 0.238794738537272 | 0.22365307439524654 | 0.19620114940269212 | 0.1578252185174214 | 0.31328079148151255 | 0.3621463785362146 | 0.3803329927932102 | 0.30118746975793304 | |
| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 39.61222952814066 | 36.135560150266464 | 37.24443930635838 | 322.56791063721755 | 1505.2124963690817 | 1470.7946134868419 | 1511.7270788912583 | 1582.2301166489929 | 1388.4785543670164 | 907.3898396411761 | 1253.7555718182423 | 1366.1558053099966 | 1436.2220357039091 | 1644.6079868644813 | 1336.2027493913727 | 1053.8263174446292 | 1067.018631778952 | 778.4959757328669 | 825.1210998629152 | 465.4548935933059 | 171.67441284433474 | 116.15806387683175 | 140.72876633545636 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 0.4168235668974307 | 1.1422580739101313 | -6.667653179190752 | -94.9041634932724 | 177.49832226529242 | 186.63651315789474 | 217.82221895448865 | 185.63626723223754 | 217.00591961782118 | 127.0804008799358 | 193.54267846450668 | 193.4387632712896 | 120.40061981470123 | 161.5492875153932 | 95.65141332711343 | 130.23316411339235 | 147.21752200175825 | 226.3555063673677 | 140.6375562582568 | 26.478037944953545 | 23.286471868503117 | 2.420931145298614 | 4.30560466932723 | None | None | |
| Free Cash Flow Per Share | -3.563942878660603 | -1.8791170389353213 | -6.671815028901734 | -104.67314039096217 | 177.02254675120446 | 186.29831414473685 | 217.58589179367064 | 185.60445387062566 | 216.41603489458927 | 126.84295063888956 | 193.54267846450668 | 72.90065597559712 | 10.96942893114246 | 39.957778689966574 | -10.286164117964342 | 15.858753762523024 | -1919.601652376946 | -727.0676728279733 | -1481.080556599103 | -932.43733429934 | -298.26421192827445 | 2.420931145298614 | 4.30560466932723 | None | None | |
| Cash & Short Term Investments | 9.414187643020595 | 102.95567721832319 | 27.403976878612717 | 59.13175932977913 | 277.6796177769765 | 350.56126644736844 | 400.94845967208295 | 424.47083775185575 | 446.72967078616676 | 317.6810244151361 | 210.73913911250082 | 275.32465609405773 | 270.53781838137974 | 425.5165269063117 | 240.78020904704286 | 217.07803585066713 | 87.22338283532002 | 118.84510744072166 | 144.2873456552081 | 187.53117759926116 | 309.6334621881497 | -2.4131592957149905 | 0 | 0 | 0 | |
| Earnings Per Share | -5.170147437939924 | -4.107807449255949 | -12.534011560693642 | -401.89261233815694 | -142.91194647275057 | -130.51603618421052 | -70.38137952041343 | -49.08271474019089 | 281.37812856994503 | -35.846995284101226 | -54.93047701417071 | -79.63514133830869 | 3.404138554411337 | -101.13567505228797 | -364.80020992171666 | 116.08248348982436 | 28.51011939085143 | 61.24469521057927 | 23.47857023792049 | 5.649574452839502 | -15.918175838097717 | -12.019165381073215 | -11.29249744500445 | 0.0 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||||
| EBIT Per Share | 2.169973640761232 | 2.220652901948222 | -6.419329479768786 | -295.35859355166286 | 114.91631359115358 | 92.94202302631578 | 141.80154820548913 | 165.11558854718984 | 143.22878803614083 | 87.55064368422315 | 156.21449005388862 | 169.95246768246633 | 147.5691642186138 | 35.229382904278815 | -222.0038777206 | 144.05678601913834 | 142.84080274513883 | 127.54504311078196 | 139.62248190654847 | 58.8130180011624 | 2.335251266891892 | 14.918065275764656 | 17.05143798646921 | 0.0 | 0.0 | |
| Dividend Per Share | 0.43284187353358633 | 0.36162963394391223 | 0.8611329479768786 | 18.163874079715665 | 86.35075172531226 | 0.0 | 106.70643965254656 | 96.99363732767763 | 94.79904455291309 | 97.51099634349461 | 104.88856363515401 | 105.96893370648425 | 91.15472770119766 | 46.928204226040386 | 34.7522486406111 | 125.76845320993755 | 117.71578738408311 | 107.0971965433595 | 94.9840897047079 | 37.86603425077426 | 7.515064643970895 | 0.0 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 90.96690959650088 | 16.99698098372113 | 314.63107514450877 | 4204.520842853516 | 7452.657061009445 | 4769.715164802632 | 6952.114236333463 | 7218.3752822905635 | 4767.775770713471 | 2948.672019715562 | 3027.7540174173373 | 3885.779376971258 | 4073.253692655842 | 5235.700301739674 | 4108.627918562036 | 2366.5521763780944 | 2943.1068652178433 | 2481.4569127148043 | 2825.359424285405 | 1737.829768867782 | 521.1711310226093 | 518.3769965289478 | 506.8863169195609 | 0 | 0 | |
| Price Per Share | 1.94 | 4.470000000000001 | 9.6 | 25.9 | 279.0 | 395.2569 | 665.0198000000001 | 766.7984000000001 | 623.5178000000001 | 1035.5731 | 818.1818 | 697.005 | 530.5462 | 639.9713 | 307.7167999999999 | 76.266 | 476.8284 | 825.6625999999999 | 695.6787 | 720.8797 | 622.7286000000001 | 194.41521848520003 | 194.4152184852 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||||
| Dividend Payout Ratio | -0.08371944489576388 | -0.08803470912674219 | -0.06870369823795047 | -0.04519583968971388 | -0.6042234666629287 | 0 | -1.5161174785100286 | -1.9761261747866479 | 0.336909784121149 | -2.720199993630776 | -1.9094784778238016 | -1.3306805503904797 | 26.777619724988146 | -0.46401236954000774 | -0.09526378465645255 | 1.0834404074492623 | 4.128912466843501 | 1.74867710868875 | 4.045565327964395 | 6.702457781000235 | -0.4721058945702019 | 0 | 0 | None | None | |
| Dividend Yield | 0.2231143678008177 | 0.08090148410378349 | 0.08970134874759152 | 0.7013078795257014 | 0.3095009022412626 | 0 | 0.16045603401965858 | 0.12649170541784857 | 0.15203903489669915 | 0.09416138401383216 | 0.12819713618068015 | 0.1520346822569196 | 0.17181298763651057 | 0.07332860743292767 | 0.1129358183908422 | 1.6490763014965717 | 0.24687243332000175 | 0.1297106064188441 | 0.13653442272231117 | 0.0525275358021238 | 0.01206796129802115 | 0 | 0 | None | None | |
| Effective Tax Rate | -0.005004615367505589 | -0.04703018066833925 | -0.022436816295737457 | 0.0021038299159886345 | -0.008610146966301666 | -0.018120591166374645 | 0.024379520323594715 | -0.02675982532751092 | 0.015167958573116968 | -0.03128629679970345 | -0.03211681935086191 | -0.042272573554277985 | 0.2888215368158317 | 0.00217235918207173 | -0.005623710539743107 | 0.010471147494829398 | 0.4546367287331143 | 0.09016798418972333 | -0.9013605442176871 | 0.2771569594596586 | 0.034376007926564194 | 0.16981845688350983 | 0.00034411562284927734 | 0 | 0 | |
| Short Term Coverage Ratio | 0.004672094608130094 | 0.6176229766328651 | -0.044284055798868543 | -0.05151297909626727 | 0.05403696953378405 | 0.27129564740531326 | 0.0776367043091362 | 0.06341299608701731 | 0.3602392917790861 | 0 | 5194.892857142857 | 0 | 0 | 1.6315664791234823 | 790.5301204819277 | 0 | 312.72489959839356 | -475.13945578231295 | -77.54183813443073 | -16.59048835300896 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.10470937509095672 | -0.3780590066601768 | 1602.088888888889 | 9.714851871101871 | -373.07157894736844 | -551.854103343465 | -921.6977777777778 | -5835.166666666667 | -367.8785211267606 | -535.1875 | 0 | -1.6047934351313833 | -1.1002404236175642 | -1.328623101036894 | -0.9029035365350213 | -1.138656485431249 | -0.07122902856076538 | -0.23741347106581212 | -0.08672133285263908 | -0.02761248668167976 | -0.07241928890818451 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.05478039652425207 | 0.061453396397173246 | -0.1723567222200839 | -0.915647787060393 | 0.0763455750389783 | 0.06319170751242846 | 0.09380102413028828 | 0.1043562417437031 | 0.10315520364766194 | 0.09648625084764528 | 0.1245972449217838 | 0.1244019657361864 | 0.10274815491623371 | 0.02142114302353913 | -0.16614535318215787 | 0.13669879337275848 | 0.13386908015560342 | 0.163835199007564 | 0.16921453339363787 | 0.12635599885335105 | 0.013602791634472484 | 0.12842901110665061 | 0.12116526301256385 | 0.18994090889111723 | 0.0759806200580075 | |
| Days of Sales Outstanding | 20.270289638348764 | 24.82311447150724 | 36.634097373887364 | 32.466196939229256 | 16.451679876813248 | 15.005217401028384 | 15.632966712291648 | 14.182972608698273 | 18.450031638800088 | 19.544756299624204 | 28.373437267845393 | 38.07195054010054 | 16.335220280580852 | 20.980781230500437 | 34.70744440019856 | 27.767679919785547 | 47.0617363902382 | 17.35070790160563 | 24.026277702397106 | 18.452854358973955 | 15.13363557133785 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 1.1346686833522044 | 1.4764988019655318 | 1.723350592448169 | 1.582511060594517 | 1.441536655228568 | 1.4710622207337565 | 1.514229688700511 | 1.5624468459069931 | 1.8561630873426942 | 1.3961487557630494 | 1.1039839101755085 | 1.2129452823565154 | 1.378846371389832 | 1.9087926509186353 | 1.6044347188813173 | 1.618213955389358 | 2.0246584868569695 | 5.417182488323673 | 4.476536162643999 | 7.029634480943674 | 7.479467460556933 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 39.88550098862657 | 44.40600779666565 | 61.608081799309346 | 64.64172887235976 | 44.559934606548794 | 47.62738071043711 | 47.23975612950903 | 43.79886869190848 | 47.63663121703359 | 47.19168593743182 | 40.09912370140569 | 48.433347553613345 | 47.85079592184654 | 52 | 49.28553803509477 | 48.39433270478392 | 27.24745886080659 | 42.030660908221265 | 37.68443258670969 | 103.17559593513747 | 60.59499595696806 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -18.4805426669256 | -18.106394523192876 | -23.25063383297381 | -30.593020872535988 | -26.666718074506978 | -31.15110108867497 | -30.092559728516875 | -28.053449237303212 | -27.330436490890808 | -26.250780882044566 | -10.621702523384787 | -9.148451731156293 | -30.136729269875858 | -29.11042611858093 | -12.973658916014891 | -19.008438829609016 | 21.838936016288585 | -19.26277051829196 | -9.181618721668585 | -77.69310709521983 | -37.98189292507328 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -0.08062121475272988 | -0.2780700137532079 | 0.5319648180396092 | 0.23614309041694698 | -1.2420117887005095 | -1.4299891309484427 | -3.094884192932187 | -3.7821108350437505 | 0.7712252573457494 | -3.5450781822234956 | -3.523411573771286 | -2.4290628486426185 | 35.36889521100047 | -1.597352145342095 | -0.26220218828174324 | 1.1219019459108008 | 5.163693633952255 | 3.695920203196105 | 5.990039207375225 | 4.686731392953953 | -1.4628857040748675 | -0.2014225670869706 | -0.3812801101169993 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.6893309951873786 | 0.45745012689815534 | 0.532296862548331 | 0.2604505213021658 | -1.2386826372486488 | -1.427397886048233 | -3.091526384909264 | -3.781462676893162 | 0.7691288445000535 | -3.5384541893570263 | -3.523411573771286 | -0.9154332465600596 | 3.2223802750118544 | -0.39509083880943174 | 0.028196705588989852 | 0.13661625152870877 | -67.33053713527852 | -11.87152079585141 | -63.08222952209389 | -165.04558743016344 | 18.737336172303408 | -0.2014225670869706 | -0.3812801101169993 | 0.0 | -0.0 | |
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