AIRI 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 |
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 | -5.000078484279681 | -18.0701488801054 | -676.0181067441861 | 34.500770529197084 | -25.54240300230947 | -1.9883585232594443 | -1.4086814905814906 | -1.5282046661972732 | -73.2541983173077 | 103.96583208395802 | 13.783447392350896 | 13.354715539963106 | 4.698876056964842 | 8.85 | -0.46739527292510424 | 24.997611084567605 | -23.923771945722866 | -6.447344551983183 | -0.12614047207165965 | 0.5720038083804474 | 4.207780917191915 | -0.20749778676172695 | 50.48751452623225 | 267.86776311071037 | |
| Price to Sales Ratio | 0.2068321929109403 | 0.25762130433149255 | 0.4932010823054344 | 0.7547925923708007 | 1.2159705898521247 | 0.41257934850676975 | 0.44837476789187664 | 0.35679804976462676 | 0.7576576042365928 | 1.077943915064277 | 0.8202108732672322 | 0.5299044646239353 | 0.19645314913015163 | 0.09833333333333333 | 0.19982736341551663 | 0.34070895725281264 | 0.24366775532368048 | 1.7403270458186029 | 0.024154178073682225 | 0.06079173945385722 | 0.032557440787836255 | 0.05412526195955814 | 0.6592030387918553 | 4.055877614591498 | |
| Price to Book Ratio | 0.701459331797235 | 0.8144927252212126 | 1.671676266030249 | 2.5026702296644383 | 6.501975602586714 | 1.6462292822677924 | 1.2585838849487785 | 0.9592262555243068 | 2.1158650581496268 | 2.4527875636672323 | 2.3845051496784344 | 1.792069475238361 | 2.2628320831547364 | 2.0868995633187772 | 1.380242770439129 | 0.8551007391042754 | 1.172103926548154 | 0.6798661253355481 | -0.12076514018058015 | -7.3682458055087965 | -0.14999651351079132 | -0.36208392766301256 | 5.995365267102989 | 19.89210023431268 | |
| Price to Free Cash Flows Ratio | 3.8844940758293838 | -7.1694945112388915 | 10.766214292592592 | -7.105006482525367 | -40.16898486682809 | -4.634037606112055 | -3.4479570239013104 | -7.2635051718892605 | -19.572091522157997 | -18.716655870445344 | 6.268861428050116 | 132.9211531086953 | 4.502505117270789 | 2.243661971830986 | -2.860569737328894 | -1.0020752073531483 | -5.222135316343882 | -0.8810876226110096 | 0.24906438281780907 | 0.9673525790321131 | 0.6103116183030437 | -7.811911551084091 | -488.013698630137 | -42.09116684372708 | |
| Price to Operating Cash Flow Ratio | 2.191519385026738 | 30.61438169642857 | 7.15275063730315 | -24.79530786885246 | -74.72878716216216 | -8.178997024828767 | -5.60963404415454 | -34.50164956647399 | -68.17392953020135 | -24.774994640943195 | 5.797762380470243 | 20.087258084903187 | 2.9062412606661163 | 1.6479310344827587 | -55.22942857142857 | -2.6386945321057977 | -11.037303673892362 | -4.156247957818417 | 0.22830369756615143 | 0.9016313660511978 | 0.6103116183030437 | -8.63001485884101 | 140.6546114971573 | -57.113322491039725 | |
| Price Earnings to Growth Ratio | -0.02926875210310057 | -0.010685789717273275 | 6.517582175359051 | -0.2464340752085506 | 0.3405653733641263 | 0.028405121760849205 | 0.03372000641217715 | -0.000869901117681525 | 0.34717629534269046 | -1.2286871064467766 | 0.6766419628972257 | -0.9348300877974178 | 0.05268436791142398 | 0 | -0.0006828355927271151 | 0.13361894416047643 | 0.29079544617053116 | 0.07573481561677839 | 0.00045967818757603135 | 0.00024966804576750863 | -0.04126397307642564 | 0.00005196758326180664 | 0.44901333979644165 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.455492068265544 | 1.7876016260162602 | 1.7468592427997607 | 1.595894170600505 | 1.1723683403837901 | 1.311683386768711 | 1.2504927856185446 | 1.054446903484752 | 1.0401438208910965 | 1.5809301490393248 | 1.5136287248432185 | 1.4192541010086508 | 1.3612304281557435 | 1.4065469904963042 | 1.1201041296887941 | 1.2286046813949805 | 1.3442107828257999 | 1.330424855655244 | 0.3489724662158909 | 1.1092157039557857 | 0.532349740153646 | 0.329142567716034 | 1.6779378708136556 | 2.1759139281248467 | |
| Quick Ratio | 0.32080294714683105 | 0.42598238482384826 | 0.47431843432185283 | 0.41362022907746915 | 0.2805468702102875 | 0.29420484710587097 | 0.16016189650187915 | 0.1754379384072921 | 0.26301060123063236 | 0.47886514634584304 | 0.3748411689961881 | 0.43508381492515885 | 0.30571336196942406 | 0.26399155227032733 | 0.21677907939888771 | 0.34433523980295594 | 0.2585394530267445 | 0.29578508653616126 | -0.019278174608524167 | 0.3448900459105861 | 0.23914246711672996 | 0.20611744025384435 | 0.8421590135411151 | 1.4711211179068335 | |
| Cash Ratio | 0.013006540861589354 | 0.011898712737127372 | 0.02679258183061277 | 0.09166758151278954 | 0.03966648274170805 | 0.06936256765608302 | 0.01655759678309548 | 0.0244570313965265 | 0.009804284972940915 | 0.05092476207577662 | 0.022994630487355002 | 0.017588571018342367 | 0.02665003925915662 | 0.03167898627243928 | 0.006468662485701889 | 0.03650063517121786 | 0.012615246408351741 | 0.08502479289979806 | 0.06128804263047108 | 0.004839365223743863 | 0.009831053302430288 | 0.061026922546934766 | 0.16964893605524514 | 0.5827002481970768 | |
| Debt Ratio | 0.5081731243221926 | 0.5297692050395808 | 0.5107908282639214 | 0.5521401249632206 | 0.6044627128596595 | 0.5248764553145154 | 0.44179079911118424 | 0.4464975845410628 | 0.5077053824362606 | 0.4205248786407767 | 0.34872040181774694 | 0.4486981714199714 | 0.6232119196344068 | 0.3356602675974404 | 0.5813870746397621 | 0.21025493318358865 | 0.33116727171607535 | 0.4888579025911903 | 0.3505138954001136 | 0.4436638940285044 | 0.5314386398848794 | 0.101806424482087 | 0.14173343237650554 | 0.020435087417870767 | |
| Debt to Equity Ratio | 1.6966425279789334 | 1.69303402814894 | 1.5693254356202198 | 2.1113905619167386 | 3.025867136978248 | 2.159744959503705 | 1.51080715974333 | 1.4853354760948172 | 1.5554591216802638 | 0.980510752688172 | 0.809512793226299 | 1.256109121550453 | 4.93934847835405 | 5.039301310043668 | 4.083720099964299 | 0.5760450740945662 | 1.1999764764040572 | 1.7972272838197743 | -0.22337373027121707 | -14.402412179285596 | -0.5970612769847808 | -0.06882213001107199 | 0.32367399349387166 | 0.03497858641451765 | |
| Long Term Debt to Capitalization | 0.3682941029693088 | 0.44043465257701125 | 0.4180388219544846 | 0.49356438962257826 | 0.4281391830559758 | 0.33017833439141225 | 0.16253417554445176 | 0.10663651699508274 | 0.11957086529938564 | 0.22510620803069756 | 0.10468102734051367 | 0.19637717961740309 | 0.6583687216283497 | 0.8344179320318149 | 0.5160259179265658 | 0.18692177626786863 | 0.2659251294064193 | 0.4536514746058231 | 0 | 1.2407748050293737 | -0.22311546042656424 | -0.002055276312846789 | 0.036501167466597484 | 0.0163420807934704 | |
| Total Debt to Capitalization | 0.6291684976319516 | 0.6286716062450384 | 0.6107927839204977 | 0.6786002978089768 | 0.751606308411215 | 0.6835187609075044 | 0.6017217028717465 | 0.5976398318784352 | 0.6086808857492189 | 0.49507974211062095 | 0.4473650566365798 | 0.5567590279885152 | 0.8316313643416448 | 0.8344179320318149 | 0.8032936549738404 | 0.3655003803907719 | 0.5454496851554809 | 0.6425031295152953 | -0.28762062136943256 | 1.0746134342551839 | -1.4817669359671584 | -0.0739086830015519 | 0.24452697196197518 | 0.03379643489600512 | |
| Interest Coverage Ratio | -0.15364583333333334 | -0.04110612855007474 | 1.96600790513834 | -0.6767270288397049 | 0.35804549283909015 | -0.8735016577403724 | -1.9493783303730017 | -4.156009244992296 | 0.3369214208826695 | 1.3397683397683398 | 3.442537313432836 | 3.2468800868149756 | 2.08325404376784 | 1.7678100263852243 | -2.018705035971223 | 17.762566864570378 | 0.6263349575236418 | -3.204922262356135 | -46.90435056995227 | 10.166645169611764 | 1.5760490787304635 | -58.988435345012206 | 3.9809001512859306 | 0 | |
| Cash Flow to Debt Ratio | 0.18865435356200527 | 0.015714335823774947 | 0.1489244750632123 | -0.047804144070718785 | -0.028754614338449582 | -0.09319396792467885 | -0.1485041540926195 | -0.018717879361644575 | -0.019953130231001006 | -0.10097038346380001 | 0.5080589849108368 | 0.0710242757117102 | 0.1576343992710548 | 0.2512998266897747 | -0.00611968352493771 | -0.5625636896879048 | -0.0884973765921075 | -0.09101625262274772 | 2.368080969202483 | 0.5674137532430835 | 0.41163341443633417 | -0.6096345815895792 | 0.131690323922425 | -9.957285489077396 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.1441882133706033 | 0.1399752056801533 | 0.17395951746721186 | 0.12998782362217298 | 0.16751873637146575 | 0.11691031980824462 | 0.09759570073592813 | 0.10042591347231562 | 0.2148255886228587 | 0.21914784474048282 | 0.24246812980440213 | 0.23137896130187652 | 0.20333054237603498 | 0.1537037037037037 | 0.23417067245567788 | 0.27634079535006945 | 0.15258146800804576 | 0.08568273523993045 | 0.565099451517267 | 0.61619674350898 | 0.5762638991347165 | 0.6451747999937376 | 0.7275242295281142 | 0.6091690759181925 | |
| Operating Profit Margin | -0.005726376271449647 | -0.0010330966602802509 | 0.042196168920409234 | -0.020140926602391362 | 0.023363201583200485 | -0.07395970545682265 | -0.1320459604162907 | -0.1612344018530972 | 0.007782004425548843 | 0.02696989009964092 | 0.07341683510257349 | 0.09318695008954295 | 0.08147734672992836 | -0.13786008230452676 | -0.14503540600609913 | 0.608570688371668 | 0.01971421028466761 | -0.20573563346269852 | -0.18748908174391904 | 0.07217904931560455 | 0.02116934353705651 | -0.2566855135898394 | 0.015581061804471405 | 0.009182996038119713 | |
| Pretax Profit Margin | -0.04136578926935321 | -0.020211127390210002 | 0.027604811754525865 | -0.0017166696608579355 | -0.04692796804280505 | -0.20743268047247834 | -0.32224428001363575 | -0.2019128745423298 | -0.013898212376619179 | 0.004647836968180193 | 0.05680136234144478 | 0.062212878610916456 | 0.04286910410270723 | -0.0668724279835391 | -0.21220344239416963 | 0.026907086153716914 | 0.004642155199534598 | 0 | -0.19148634595215708 | 0.10627855717601065 | 0.007737437245084432 | -0.2593772389108447 | 0.011597162457050031 | 0.015141342756183746 | |
| Net Profit Margin | -0.04136578926935321 | -0.014256733911867462 | -0.0007295678582941686 | 0.02187755753837555 | -0.04760595899070969 | -0.20749746269623615 | -0.31829393009685375 | -0.23347530449077186 | -0.010342855722135204 | 0.010368251698248123 | 0.059506946986456165 | 0.039679202678501904 | 0.04180854032933296 | 0.011111111111111112 | -0.42753398459709513 | 0.01362966069438335 | -0.010185172968397393 | -0.2699292758106566 | -0.19148634595215708 | 0.10627855717601065 | 0.007737437245084432 | -0.26084741820263874 | 0.013056753634591127 | 0.015141342756183746 | |
| Operating Cash Flow Margin | 0.09437844553148536 | 0.008415041887373681 | 0.06895264595598839 | -0.030440944567538975 | -0.016271782749711396 | -0.050443758232740936 | -0.07992941506747679 | -0.010341477994470598 | -0.011113597374505855 | -0.043509350080054715 | 0.14147024652650678 | 0.026380129253289728 | 0.06759698576611778 | 0.059670781893004114 | -0.0036181320101307695 | -0.12912027258453118 | -0.022076746506490726 | -0.41872550999870745 | 0.10579845324968294 | 0.06742416218293502 | 0.05334560216690846 | -0.006271746091388194 | 0.004686679176567048 | -0.07101456258700074 | |
| Free Cash Flow Margin | 0.05324559360198773 | -0.035932980202111275 | 0.045810074823122215 | -0.10623390622192945 | -0.03027137961995859 | -0.08903236951780431 | -0.13004070665142672 | -0.04912202047373534 | -0.03871112105616469 | -0.05759276243179804 | 0.13083889039199145 | 0.00398660749046173 | 0.04363196576425714 | 0.043827160493827164 | -0.06985579159559621 | -0.3400033797390828 | -0.046660559438409376 | -1.9752031479699248 | 0.09697965562322511 | 0.06284341487431866 | 0.05334560216690846 | -0.006928555399740407 | -0.0013507879812436612 | -0.09635935324981261 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | -0.04201912649117618 | -0.014104136470063552 | -0.0008048666354702854 | 0.018969486127697874 | -0.05085143863769818 | -0.20121031912220455 | -0.2612624475351823 | -0.18868357487922705 | -0.009427762039660057 | 0.010118325242718447 | 0.07452363868293072 | 0.04793438181955 | 0.06076093128904032 | 0.015706806282722512 | -0.4204172914178251 | 0.01248557368417285 | -0.01352107260022444 | -0.028682840636661548 | -1.5023124983764888 | 0.3968113046595023 | 0.03172942977596535 | -2.581325990084401 | 0.051999139267670066 | 0.04338448369227559 | |
| Return on Equity | -0.1402896642527979 | -0.04507393550685908 | -0.0024728276496635802 | 0.07253954596598054 | -0.25455614344503236 | -0.827933827330691 | -0.8934481594056062 | -0.6276817999196465 | -0.02888387432737372 | 0.023592246745897 | 0.17299773284597234 | 0.13419001474615547 | 0.4815687955422203 | 0.23580786026200873 | -2.953052481256694 | 0.03420729829788319 | -0.04899327452240258 | -0.10544901390859024 | 0.9573861441708748 | -12.881462846149578 | -0.03564741522020408 | 1.7450013964669386 | 0.11874946357258137 | 0.07426089650844334 | |
| Return on Capital Employed | -0.012234064612449715 | -0.0018213126697132261 | 0.08283649202278254 | -0.033136288998357966 | 0.06903833658219623 | -0.1826764094085018 | -0.29001145071787193 | -0.3659521063699885 | 0.018253921968857525 | 0.04556795797767564 | 0.17897187196896217 | 0.23654978851247183 | 0.2856490541422048 | -0.4339378238341969 | -0.4009717062017719 | 1.1055666029298432 | 0.06132081820956908 | -0.04174121341803539 | 0.9374000357880747 | 2.1064043007112923 | -0.11929047053472153 | 1.7206885737881679 | 0.13653521857569076 | 0.04430209732410373 | |
| Return on Invested Capital | -0.01241216813228426 | -0.0012968034362231171 | -0.0022359827522745864 | 0.5567139772060568 | 0.07531271333713817 | -0.20470034319008887 | -0.29463106349925633 | -0.44273919092609393 | 0.01379714097782553 | 0.10558377977970416 | 0.19166844670366964 | 0.1538508777121077 | 0.28947775805485887 | 0.07501555048724856 | -0.3689629698033059 | 0.5808638248775663 | -0.13686048692826727 | -0.04523892841252222 | 0.8696980445105069 | 2.877149796722066 | 0.08579100251785293 | 1.5697516421348414 | 0.193025775795095 | 0.10261972515957841 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.291646311675623 | 5.444114940177933 | 5.627709347846844 | 5.694135030688793 | 6.944896920335963 | 7.100429316160687 | 9.126830161054173 | 8.312422360248448 | 5.888010540184453 | 5.3987076200067134 | 7.319780987884436 | 5.521021408305391 | 8.895233366434955 | 11.045454545454545 | 7.256939234808702 | 6.0027054013038 | 9.417327143079838 | 1.0586203295304337 | -37.90308180498037 | 12.590662603141418 | 10.350588917899623 | 27.543903240379482 | 10.855510359858187 | 7.9422382671480145 | |
| Payables Turnover Ratio | 8.073246658121223 | 7.107420055883266 | 8.916849816849817 | 6.020027624309392 | 6.90860705596107 | 6.0299321734001765 | 5.212184387305999 | 4.348407137181247 | 6.4967084961941985 | 8.912881476224273 | 9.256709451575263 | 6.974282888229475 | 5.761167922497309 | 0 | 5.735049351654732 | 5.090453193573123 | 3.6612686061158204 | 0.47962435139459253 | 1.8024932007773526 | 3.6857233726661556 | 1.3529770262760121 | 1.722674361786455 | 3.2898008060696506 | 3.21151756450584 | |
| Inventory Turnover Ratio | 1.4769354460487085 | 1.4388611294428209 | 1.6485845862115671 | 1.356942714819427 | 1.5859456817705788 | 1.407696809059929 | 1.445104524581741 | 1.5105016185290205 | 1.7106139804457925 | 1.7693283082667042 | 1.8151933490961787 | 1.8458805490108081 | 1.901203321344523 | 1.9183768656716418 | 1.4044741456941088 | 1.5278283087190339 | 1.8353388967534365 | 0.20148137745649927 | 3.987635474175879 | 2.16888578402201 | 3.448704875962361 | 11.526173350770126 | 4.915701905486787 | 6.06680185496069 | |
| Fixed Asset Turnover Ratio | 4.733186328555678 | 4.810952467016086 | 5.160129574505341 | 3.8268275914750594 | 4.872154271940006 | 5.276176370058106 | 4.9620895522388055 | 5.476307390130125 | 5.257990718347604 | 6.731296431934708 | 9.63253104399816 | 10.915349311575726 | 13.534374213044574 | 12.33502538071066 | 7.026330125295079 | 9.625421764456265 | 9.268462038147531 | 0.3599326323996118 | 84.03561444186816 | 131.88024072620414 | 90.78031652333215 | 80.14058462411687 | 58.60238128802091 | 37.80818590340472 | |
| Asset Turnover Ratio | 1.0157941437444542 | 0.9892964656037463 | 1.1032101076275151 | 0.8670751337037229 | 1.0681738109219026 | 0.969700142390485 | 0.8208213315776479 | 0.8081521739130435 | 0.9115240793201134 | 0.9758950242718447 | 1.2523519094315554 | 1.2080480096320265 | 1.4533138638760446 | 1.4136125654450262 | 0.9833540877785967 | 0.9160590248088886 | 1.327525083980183 | 0.10626057714755359 | 7.845533272392394 | 3.733691115154423 | 4.100767317514976 | 9.895923095083516 | 3.982547325539579 | 2.865299623083779 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 15.713221207297332 | 16.49708284424855 | 18.390065077722276 | 16.295867400295688 | 18.914931160298092 | 17.32999973430003 | 37.69168385513466 | 88.28523592205725 | 107.56837857137127 | 97.59320362574431 | 109.48403993023186 | 137.19453571993213 | 150.16302935646013 | 300.0 | 2201.9006430319237 | 2817.654128440367 | 4103.948832588177 | 873.3990566037736 | 8280.140992167102 | 8553.793733681463 | 4914.391184573003 | 7390.264462809916 | 3792.4582456140347 | 1539.8186314921682 | |
| Operating Cash Flow Per Share | 1.482989391837092 | 0.13882364315382528 | 1.2680436464117704 | -0.4960615962123664 | -0.307779650566117 | -0.8741903167704955 | -3.012674243449172 | -0.9129998245246002 | -1.1954716496706435 | -4.246216861986574 | 15.488734119647814 | 3.619209585136885 | 10.150568158005761 | 17.901234567901234 | -7.966767199681329 | -363.8162691131499 | -90.60183805265773 | -365.71446540880504 | 876.0261096605744 | 576.7323759791122 | 262.1611570247934 | -46.349862258953166 | 17.774035087719298 | -109.34954657873043 | |
| Free Cash Flow Per Share | 0.8366597905818888 | -0.5927893512349727 | 0.8424502572125443 | -1.7311736492080092 | -0.5725810616387672 | -1.542930940087651 | -4.901453203403883 | -4.336749166491851 | -4.164092524691704 | -5.620662191375583 | 14.324770300104024 | 0.5469407637515009 | 6.551908155938208 | 13.148148148148149 | -153.81551243384737 | -958.0119266055046 | -191.4925484351714 | -1725.1405660377359 | 803.0052219321149 | 537.5496083550914 | 262.1611570247934 | -51.20385674931129 | -5.12280701754386 | -148.37592745259687 | |
| Cash & Short Term Investments | 0.10553564985101477 | 0.08707465117460915 | 0.19563567084157973 | 0.814842162958674 | 0.4484987250366615 | 0.7529413173554096 | 0.47616276301379284 | 1.720450536387397 | 0.7073875868856493 | 2.1511738157545417 | 0.9775205131198587 | 1.046878805618107 | 1.6121326251498278 | 3.7037037037037037 | 9.3324987196267 | 55.657492354740064 | 22.35469448584203 | 332.8352201257862 | 166.1827676240209 | 9.66840731070496 | 20.355371900826448 | 112.85399449035813 | 88.12982456140351 | 127.16075845012367 | |
| Earnings Per Share | -0.6499897972037934 | -0.23519452043248526 | -0.013416800392644224 | 0.35651377668770723 | -0.9004634371292478 | -3.5959309733937035 | -11.997034186218942 | -20.612422338941947 | -1.112564219827713 | 1.0118708992300982 | 6.515060959991358 | 5.443769789214158 | 6.278097068824373 | 3.3333333333333335 | -941.3873556023445 | 38.40366972477065 | -41.79942871336314 | -235.7559748427673 | -1585.5339425587467 | 909.0848563968669 | 38.02479338842975 | -1927.7314049586773 | 49.51719298245614 | 23.31492168178071 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| EBIT Per Share | -0.0899798170695068 | -0.0170430811907598 | 0.775990292476888 | -0.3282138692316576 | 0.4419133496304046 | -1.2817216759156451 | -4.977034594358455 | -14.234617206352471 | 0.8370975980915245 | 2.6320779762582016 | 8.037971705921404 | 12.784740352691333 | 12.234885208892713 | -41.358024691358025 | -319.3535537472258 | 1714.7417125382262 | 80.90611028315945 | -179.68930817610064 | -1552.4360313315926 | 617.4046997389034 | 104.03443526170798 | -1896.9738292011018 | 59.09052631578947 | 14.140148392415497 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5.974683815132479 | 5.6858952478476885 | 2.496946337434505 | 0.7669989616671438 | 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 | 11.005345182404339 | 12.997129015504868 | 17.389040280666986 | 21.862115857218836 | 33.255162501070124 | 15.777390223812928 | 36.71063838310242 | 78.55643315244853 | 140.70660264073535 | 145.10290893920433 | 119.30857377840428 | 122.61047817968286 | 92.28097068824373 | 97.03086419753086 | 1732.4941671883003 | 1551.0537614678901 | 2001.4252359662198 | 5205.2874213836485 | 403.74804177545684 | 1526.7545691906007 | 776.5247933884298 | 363.1749311294765 | 2546.838596491228 | 6129.137022699094 | |
| Price Per Share | 3.25 | 4.25 | 9.07 | 12.3 | 23.000000000000004 | 7.15 | 16.9 | 31.499999999999996 | 81.5 | 105.2 | 89.8 | 72.699997 | 29.5 | 29.5 | 440.0 | 960.0000000000001 | 1000.0 | 1520.0 | 200.0 | 520.0 | 160.0 | 399.99999999999994 | 2500.0 | 6245.315918 | |
| Effective Tax Rate | 0 | 0.29460966542750927 | 1.0264290104486786 | 16.41860465116279 | -0.014447481452557595 | -0.0003123048094940662 | 0.01225886745488488 | -0.15631707497594552 | 0.2558139534883721 | -1.2307692307692308 | -0.047632390025217144 | 0.36220275344180225 | 0.024739583333333332 | 1.166153846153846 | 0.0906101571063208 | 0.4934546008988579 | 3.1940612777053454 | 0 | -0.020874930733895476 | -0.3208503085333858 | 1.7359631964065783 | -0.005668112198153983 | -0.12585761240705876 | -0.3935150807962943 | |
| Short Term Coverage Ratio | 0.287420193899267 | 0.029367420517862997 | 0.2746317069874307 | -0.08878667908709828 | -0.03820833871175939 | -0.12075471698113208 | -0.17039285256273243 | -0.020353539809994412 | -0.021861932360061623 | -0.14347959811359443 | 0.5938272429688022 | 0.08817864764978398 | 0.2584845250800427 | 0 | -0.008282063416942735 | -0.9361866343545345 | -0.12676678713860806 | -0.1691777240960557 | 2.368080969202483 | 0.883554 | 0.5927239660053129 | -0.6283612190020914 | 0.14914703301750687 | -18.964969974263653 | |
| Capital Expenditure Coverage Ratio | -2.294478527607362 | -0.18975010588733587 | -2.9794721407624634 | 0.4016328680537266 | 1.162303664921466 | 1.307218802462227 | 1.5950380152060823 | 0.26666666666666666 | 0.4027027027027027 | 3.089403973509934 | -13.30688622754491 | -1.1780250347705146 | -2.8206521739130435 | -3.7662337662337664 | 0.05462348809988295 | 0.6122836216079733 | 0.8980196264765403 | 0.26902121802693746 | -11.99692494725927 | -14.719031118811222 | 0 | 9.548808172531215 | -0.7762657839892118 | 2.8019392044614375 | |
| EBIT Per Revenue | -0.005726376271449647 | -0.0010330966602802509 | 0.042196168920409234 | -0.020140926602391362 | 0.023363201583200485 | -0.07395970545682265 | -0.1320459604162907 | -0.1612344018530972 | 0.007782004425548843 | 0.02696989009964092 | 0.07341683510257349 | 0.09318695008954295 | 0.08147734672992836 | -0.13786008230452676 | -0.14503540600609913 | 0.608570688371668 | 0.01971421028466761 | -0.20573563346269852 | -0.18748908174391904 | 0.07217904931560455 | 0.02116934353705651 | -0.2566855135898394 | 0.015581061804471405 | 0.009182996038119713 | |
| Days of Sales Outstanding | 58.01343271993167 | 67.04487396220745 | 64.85764943416075 | 64.1010439746891 | 52.55657559599069 | 51.40534237405256 | 39.991978984940545 | 43.910184562504675 | 61.99037816066234 | 67.60877337520013 | 49.86487991978737 | 66.11095538425602 | 41.033212391850405 | 33.04526748971194 | 50.29668682483072 | 60.8059159326262 | 38.75834347203431 | 344.7883909067768 | -9.629823819551262 | 28.989737196907424 | 35.26369396902559 | 13.251571384585334 | 33.62347673212191 | 45.956818181818186 | |
| Days of Inventory Outstanding | 247.13334694247868 | 253.67284759533482 | 221.40204576264225 | 268.98703682459563 | 230.14659593669523 | 259.28878836043526 | 252.5768854717568 | 241.64158152670487 | 213.37367996073527 | 206.29297473772223 | 201.0805075843523 | 197.73760560812045 | 191.98367470864375 | 190.26501337223436 | 259.8837444740661 | 238.90118930053362 | 198.87335284271205 | 1811.5818176734726 | 91.53294035118248 | 168.28917534013212 | 105.8368324132539 | 31.667057998534478 | 74.25185802918519 | 60.163494494475295 | |
| Days of Payables Outstanding | 45.21105516240247 | 51.35478093740445 | 40.93373865176848 | 60.630951015257544 | 52.83264731130726 | 60.53136080205404 | 70.02822096795698 | 83.93878229088794 | 56.182296037111506 | 40.95196384846615 | 39.43085843943023 | 52.33512976882712 | 63.355209379452084 | 0 | 63.64374177437317 | 71.70284965213419 | 99.69222126732257 | 761.012235802244 | 202.49729643506458 | 99.03076359633809 | 269.7754602712217 | 211.87985849019438 | 110.94896667499701 | 113.65343413781483 | |
| Cash Conversion Cycle | 259.9357245000079 | 269.36294062013786 | 245.32595654503456 | 272.4571297840272 | 229.87052422137867 | 250.16276993243378 | 222.5406434887404 | 201.61298379832158 | 219.18176208428608 | 232.94978426445618 | 211.51452906470942 | 211.51343122354933 | 169.66167772104208 | 223.3102808619463 | 246.53668952452364 | 228.00425558102563 | 137.9394750474238 | 1395.3579727780052 | -120.59417990343337 | 98.24814894070144 | -128.67493388894218 | -166.96122910707456 | -3.0736319136899084 | -7.533121461521347 | |
| Cash Conversion Ratio | -2.2815579540122006 | -0.5902503293807643 | -94.51162790697674 | -1.3914233576642336 | 0.3418013856812933 | 0.24310542200020815 | 0.25111825111825115 | 0.044293669589707485 | 1.0745192307692306 | -4.19640179910045 | 2.3773736293126504 | 0.6648351648351648 | 1.6168224299065421 | 5.37037037037037 | 0.008462793930967782 | -9.473476668259275 | 2.1675377114350995 | 1.5512415566676983 | -0.5525117350984217 | 0.6344098374545313 | 6.894479460986743 | 0.0240437345886092 | 0.3589467418723959 | -4.690109967822919 | |
| Free Cash Flow to Earnings | -1.2871891130924447 | 2.5204216073781294 | -62.79069767441861 | -4.8558394160583935 | 0.6358737490377213 | 0.42907690706629203 | 0.4085554085554085 | 0.21039493055111055 | 3.7427884615384612 | -5.554722638680659 | 2.198716234287242 | 0.10047095761381476 | 1.043613707165109 | 3.9444444444444446 | 0.16339237139575652 | -24.945843287147632 | 4.581224058068331 | 7.317483967005646 | -0.506457288852624 | 0.5913085061010197 | 6.894479460986743 | 0.026561717372866517 | -0.10345511748533204 | -6.363989957922279 | |
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