AMRN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 08-31 |
1997 08-31 |
1996 08-31 |
1995 08-31 |
1994 08-31 |
1993 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -5.976628652218609 | -4.587748457038081 | 172.66050459309096 | -103.71119499999999 | -324.31065224111285 | -34.74082674223882 | -15.992256980770646 | -7.512195118471338 | -2.9462822891566267 | -3.0204495777446594 | -1.9083141727878143 | -6.502240880882222 | -14.112635332581084 | -3.2932533084390734 | -1.0227476102972166 | -0.7824149642874981 | -0.6377443254705867 | -6.8025646359583956 | -2.592377185010959 | 12.117996011964108 | -1.3705975967540576 | -1.0046797190162873 | -259.99167857142857 | 3.497551972846839 | 16.308695652173913 | -1.4583646875 | -9.134620129870129 | -7.1590817307692305 | 28.629018292682925 | 38.75 | 170.3125 | |
| Price to Sales Ratio | 1.1511170078573814 | 1.3147528528439054 | 2.288276384761663 | 3.040096260951698 | 17.088840665030077 | 17.648989895905135 | 5.992769458432724 | 4.98660902555272 | 4.151664768824306 | 3.1409287480166785 | 12.038000075898449 | 0 | 0 | 0 | 0 | 0 | 3.3075247793618465 | 366.25008 | 96.9912 | 47.8047197640118 | 3.5775109572301425 | 0.568765345159222 | 23.014531270340132 | 0.4696746809480401 | 6.353093243002318 | 2.210573842105263 | 2.894509259259259 | 5.194496511627907 | 4.03364175257732 | 5.802139037433155 | 10.427295918367347 | |
| Price to Book Ratio | 0.6423868450652693 | 0.815337886527372 | 2.000442273185839 | 2.9749587812049305 | 12.073748888227625 | 26.556788354230946 | -16.671498003072195 | -71.61382738794435 | -2.6272999267750845 | -1.9247989779305352 | -9.369486649338373 | -291.4930022516887 | -163.6279822207313 | -4.061728443866835 | 1.2482268219414838 | 0.5420696934043878 | 1.0087341090728394 | 4.840096207215542 | 1.25701399688958 | 2.9124423411010607 | -4.150656616257089 | -5.995742307692307 | 41.71645621249915 | 0.26448490487343196 | 5.850833264920778 | -3.1111779999999998 | 4.784801020408163 | 4.793204935622318 | 4.061556228373703 | 0 | 8.376024590163935 | |
| Price to Free Cash Flows Ratio | 55.662586897298354 | -2.6863404928856447 | -20.055199794982748 | -84.86232884807708 | -620.0620330969267 | -42.6905116028746 | -33.03949952814393 | -9.02998564062587 | -4.003768812399735 | -2.3544042926883235 | -1.666474074074074 | -8.63067172858254 | -24.48854155684414 | -24.25160947688313 | -2.1483929456760396 | -0.586496312104534 | -0.7494437607679055 | -7.9090023322104175 | -2.7805515738776445 | -2.6096296296296297 | -1.244844004535576 | 7.644140890439063 | 80.26203969128997 | 1.6687712550607288 | -7.3823285684690285 | -6.461677384615385 | -23.445525 | -7.445445 | 30.889203947368422 | 0 | -35.6468023255814 | |
| Price to Operating Cash Flow Ratio | 51.35036190394006 | -2.6952754703151722 | -20.056405308324692 | -85.84574220546307 | -784.1143198804185 | -42.71665702248081 | -33.05157352985961 | -9.032626171134165 | -4.005091622693161 | -2.3544042926883235 | -1.6665966501344989 | -9.52632012297327 | -24.735668500722635 | -24.268077945084144 | -2.1580221969265794 | -0.5935408457108214 | -0.9269728680695614 | -7.993585053908944 | -2.8022419969952614 | -4.5322457350610605 | -1.2850355150214594 | 6.6650344722719135 | 73.16348743718592 | 1.4660732704961763 | -7.4823097112860895 | -6.7743391935483865 | -175.84143749999998 | -9.154235655737704 | 24.453953125 | 0 | -40.337171052631575 | |
| Price Earnings to Growth Ratio | 0.1412657681433489 | 0.003200754737468428 | -1.2218254597891893 | 3.6271481425925907 | 3.9049445623351042 | -0.6203719061114075 | 0.40980158513224785 | 0.20903499460094158 | -0.02946282289156627 | 0.04381778964897182 | 0.11268140829794716 | -0.048537854462923635 | 0.17928807131697397 | -0.04229866634692386 | -0.018993884191234028 | 0.010070198909441615 | -0.02926634918255433 | 0.24606151769130763 | 0.0070218720601871645 | -0.10509743454820722 | 0.01911711646192611 | -0.00017242198046642227 | 2.354226482974007 | 0.02881505886720407 | -0.14177320375413915 | 0.02318403049526139 | 0.17324279556650243 | 0.01573982508183306 | 0.5205276053215077 | 0.25833333333333336 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 2.7961639482098297 | 2.655698534370797 | 2.3705683038291583 | 2.859824422738524 | 3.5294615435421552 | 2.4035977947769025 | 1.412236248042016 | 1.9190546761269 | 2.829564497368058 | 3.604450950230735 | 5.8444858817261585 | 11.336163796524085 | 14.076194983435872 | 4.37019928731688 | 8.374719856566562 | 2.2706809229037703 | 1.4098105372437062 | 3.6808293045741913 | 4.584125 | 2.992858788297627 | 0.2716984644020475 | 0.7114336484044856 | 0.7744198596869941 | 5.407619467077736 | 0.6017752069412586 | 0.2971698113207547 | 0.9653679653679653 | 2.580246913580247 | 4.412698412698413 | 0 | 3.7142857142857144 | |
| Quick Ratio | 1.7539041218465194 | 1.6970583361273937 | 1.666606417360433 | 2.1321253045279938 | 3.141483108219676 | 2.0077831403445185 | 1.0960563899382658 | 1.5506564020511744 | 2.381306310746604 | 3.1603483352354487 | 5.198694725625999 | 10.363423537814459 | 13.795787979176525 | 4.149663455193348 | 7.985955475870313 | 1.675998874507597 | 1.29814430314041 | 3.614261807363332 | 4.498875 | 2.8343699608385164 | 0.06386226151698464 | 0.5794920037629351 | 0.6962242030630664 | 1.400792776921383 | 0.4241049167248429 | 0.20754716981132076 | 0.5627705627705628 | 2.419753086419753 | 4.301587301587301 | 0 | 3.3392857142857144 | |
| Cash Ratio | 0.7705157032825897 | 0.838857865183695 | 0.5920276679202119 | 0.6081257338758729 | 2.660859945180146 | 1.58477836490465 | 0.6784944255044688 | 1.2885546039948066 | 2.1087277960688446 | 2.9657867315039943 | 5.101598295151838 | 10.326243948892945 | 13.795787979176525 | 4.149663455193348 | 7.807858957119379 | 1.581176139561058 | 1.1875811056319752 | 3.4215321680922277 | 4.238375 | 2.531444367657222 | 0.039032107957189394 | 0.36269019994325735 | 0.5606193125779259 | 0.443955075974455 | 0.08008377381071108 | 0.03773584905660377 | 0.24242424242424243 | 0.5925925925925926 | 2.0476190476190474 | 0 | 1.7678571428571428 | |
| Debt Ratio | 0.010505191875760505 | 0.02262409626046205 | 0.20231446587988558 | 0.1853044602550048 | 0.067527082584739 | 0.2083097839331733 | 0.7590131065978539 | 0.6973095647279325 | 1.4116002352100172 | 1.3258195164429276 | 1.0589442164799823 | 0.7526982033423943 | 0.006045308160374746 | 0.0024881952102242203 | 0 | 0 | 0.04877644720026506 | 0 | 0.003763900769888794 | 0.08431347750937987 | 0.6648795829199823 | 0.5050546476100641 | 0.5709622823984526 | 0.20079428771323332 | 0.2986785968238919 | 0.5818181818181818 | 0.3706467661691542 | 0.2984409799554566 | 0.016853932584269662 | 0 | 0.03305785123966942 | |
| Debt to Equity Ratio | 0.015825117687652712 | 0.0336769488672726 | 0.323917439540458 | 0.28526944008414273 | 0.09793954259917174 | 0.5274601194774503 | -1.8841013824884794 | -12.856038860675646 | -1.895325525771919 | -2.564862970332851 | -7.896916351606805 | -58.5389041781336 | -0.12814491781281448 | -0.0004348535087242485 | 0 | 0 | 0.08534514886744793 | 0 | 0.004561949196474857 | 0.11981069909542923 | -4.96219281663516 | -7.927261023495333 | 1.751264073349963 | 0.3130674708845327 | 0.8276003612182907 | -0.7111111111111111 | 1.0136054421768708 | 0.575107296137339 | 0.020761245674740483 | 0 | 0.04371584699453552 | |
| Long Term Debt to Capitalization | 0.015578584750567904 | 0.016544202673503504 | 0.012692492692492693 | 0.01437663549346745 | 0.015287207830262294 | 0.23235469012991464 | 2.874676035247365 | 1.1190322877380185 | 2.2800566751877613 | 1.719001747754339 | 1.158000354679435 | 1.0173795454446632 | -0.14697960754136205 | -0.0004350426885638153 | 0 | 0 | 0.0782824427480916 | 0 | 0.004258614014711576 | 0.1069919221098807 | 0 | 1.4009290921994968 | 0.18234937434540543 | 0.23378155805206619 | 0.07178236683685132 | -0.17391304347826086 | 0.1301775147928994 | 0.36164383561643837 | 0.010273972602739725 | 0 | 0.010810810810810811 | |
| Total Debt to Capitalization | 0.015578584750567904 | 0.032579761891930153 | 0.24466589068642547 | 0.2219530249357419 | 0.08920303787157326 | 0.34531842288484516 | 2.131091998957519 | 1.0843452026221692 | 2.1169121969775566 | 1.639033588856216 | 1.14499233411277 | 1.0173795454446632 | -0.14697960754136205 | -0.0004350426885638153 | 0 | 0 | 0.078634109118657 | 0 | 0.00454123232531737 | 0.1069919221098807 | 1.2523854961832062 | 1.144357199275194 | 0.6365307097612075 | 0.23842451193588585 | 0.45283442637678556 | -2.4615384615384617 | 0.5033783783783784 | 0.3651226158038147 | 0.020338983050847456 | 0 | 0.041884816753926704 | |
| Interest Coverage Ratio | -2181.925 | -6156.2 | 172.71317829457365 | -7.54510556621881 | -3.6642016299426503 | -13.878558604770454 | -4.664652877329511 | -3.558314807786152 | -4.899341580207502 | -5.192651117484712 | -5.3280084262266305 | -6.453485158366038 | -44161 | -2373.7368421052633 | -6.35207675491863 | -13.155929038281979 | -6.307370703004026 | 6.955580357142857 | -10.498611882287618 | 0.2423898079150368 | 1.3843877041580486 | -1.1087273838215825 | 6.672798948751643 | 0.45553183920313056 | 0.7018447902710502 | -0.6885245901639344 | -10.125 | 5.545454545454546 | -2.5555555555555554 | 0 | -1.8333333333333333 | |
| Cash Flow to Debt Ratio | 0.7905078402197551 | -8.982593096044345 | -0.30792049424994794 | -0.12148060421880587 | -0.1572188743222601 | -1.1786603275750485 | -0.2677183971301618 | -0.6167024474023186 | -0.3461093935693603 | -0.31874264404448616 | -0.7119143620164723 | -0.5227070689802548 | -51.6217277486911 | -384.8863636363636 | 0 | 0 | -12.750606501698204 | 0 | -98.32954545454545 | -5.3635 | -0.6509206349206349 | 0.11347949654892407 | 0.32558273824418227 | 0.5762451321992211 | -0.9448467413947029 | -0.6458333333333334 | -0.026845637583892617 | -0.9104477611940298 | 8 | 0 | -4.75 | |
| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.6575326394682091 | 0.6567946846229479 | 0.791958668488838 | 0.7859427417516204 | 0.7765726983979244 | 0.7620433306866072 | 0.7517890272992314 | 0.7358399188216844 | 0.6590464308429962 | 0.6220619165344452 | 0.5479488444461311 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0.8947885939036382 | -0.6173794976238968 | 0.5400573993221995 | 0.60098934409462 | 0.7025410209662717 | 0.7347120698876806 | 0.8052631578947368 | 0.8847736625514403 | 0.813953488372093 | 0.8316151202749141 | 1 | 0.7891156462585034 | |
| Operating Profit Margin | -0.05665487034676673 | -0.25012121031547185 | 0.038203869427816464 | -0.03200827280721753 | -0.05649497969773475 | -0.4721570235674959 | -0.2515405512854492 | -0.5044894068448079 | -1.201404178286609 | -1.770322128334748 | -6.910781374520891 | 0 | 0 | 0 | 0 | 0 | -5.530617786829599 | -62.322 | -37.816 | -10.906588003933138 | -5.271011541072641 | -0.4986108142765548 | -0.09443400963308723 | -0.14590929808568823 | -0.6070600820110537 | -0.8842105263157894 | -0.3333333333333333 | -0.8511627906976744 | 0.15807560137457044 | 1 | 0.07482993197278912 | |
| Pretax Profit Margin | -0.17487154066245789 | -0.28116730273867596 | 0.019360856809222428 | -0.02809985994853923 | -0.05231120056776536 | -0.5075998848237891 | -0.3026879583002032 | -0.5871667537898588 | -1.4468662850432996 | -1.092229069038043 | -6.429395468862662 | 0 | 0 | 0 | 0 | 0 | -5.299932111337407 | -55.438 | -38.81 | 11.155358898721731 | -3.608961303462322 | -0.5120904955271273 | -0.08762761980919792 | -0.12659525979945305 | -0.9047958637903369 | -1.5842105263157895 | -0.46502057613168724 | -0.7767441860465116 | 0.18900343642611683 | 0 | 0.08843537414965986 | |
| Net Profit Margin | -0.19260306685276 | -0.2865791063210841 | 0.013253038905188216 | -0.029313096440087286 | -0.05269281334713965 | -0.5080187074087971 | -0.37472943722943725 | -0.6638018511115894 | -1.4091198199520525 | -1.0398878270174532 | -6.308185647603507 | 0 | 0 | 0 | 0 | 0 | -5.186286490156144 | -53.84 | -37.414 | 3.944936086529007 | -2.610183299389002 | -0.5661160809696821 | -0.08852026109757685 | 0.13428669097538742 | 0.3895525049028347 | -1.5157894736842106 | -0.3168724279835391 | -0.7255813953488373 | 0.140893470790378 | 0.1497326203208556 | 0.061224489795918366 | |
| Operating Cash Flow Margin | 0.02241692103379426 | -0.48779906444596727 | -0.114092049376958 | -0.03541347751034101 | -0.021793812753778317 | -0.41316411737502945 | -0.1813157081014224 | -0.5520663571230897 | -1.0365967023826996 | -1.334065163647098 | -7.22310348753368 | 0 | 0 | 0 | 0 | 0 | -3.568092328581127 | -45.818 | -34.612 | -10.547689282202557 | -2.78397827562797 | 0.08533569444020395 | 0.314563070686032 | 0.3203623518687329 | -0.8490818327687645 | -0.3263157894736842 | -0.01646090534979424 | -0.5674418604651162 | 0.16494845360824742 | None | -0.2585034013605442 | |
| Free Cash Flow Margin | 0.020680264285619327 | -0.489421522076529 | -0.11409890742320732 | -0.03582386086050224 | -0.02755988877383626 | -0.4134171560201384 | -0.18138196837176426 | -0.5522277912733311 | -1.0369391848916285 | -1.334065163647098 | -7.223634776668818 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -4.413306177868296 | -46.308 | -34.882 | -18.31858407079646 | -2.8738628649015614 | 0.0744053979788111 | 0.28674241719822213 | 0.28144940747493163 | -0.860581208771617 | -0.34210526315789475 | -0.1234567901234568 | -0.6976744186046512 | 0.13058419243986252 | 0 | -0.2925170068027211 | |
| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | -0.07135056343515085 | -0.11939235752596258 | 0.007236450965062988 | -0.018633135304512015 | -0.025668520724680885 | -0.3018946680701245 | -0.4199618807163455 | -0.5170689644848173 | -0.6641454612537616 | -0.32940791434599404 | -0.658387331865207 | -0.5764230911518232 | -0.5469737852016553 | -7.057115390052874 | -1.0555189778813816 | -0.5461712633330605 | -0.9039854214985563 | -0.5513455945602752 | -0.40006415739948675 | 0.16913283588381603 | -0.4057665111763092 | -0.3802161297598786 | -0.052312291190434325 | 0.048500936271786324 | 0.12947380895946906 | -1.7454545454545454 | -0.19154228855721392 | -0.34743875278396436 | 0.1151685393258427 | 0 | 0.0371900826446281 | |
| Return on Equity | -0.10748314517195348 | -0.17772070421092062 | 0.011585986487762686 | -0.028685030398164158 | -0.037228961814215235 | -0.764425917416136 | 1.04247311827957 | 9.533009494369619 | 0.8917339443150064 | 0.6372557887120116 | 4.909823960302457 | 44.8296222166625 | 11.594431398859443 | 1.2333483226020052 | -1.2204641784288712 | -0.6928161118416499 | -1.5817218104269328 | -0.7115105061451037 | -0.484888543286677 | 0.24034026238543102 | 3.0283553875236295 | 5.967814612166077 | -0.16045304388862672 | 0.07562000705829511 | 0.3587554387981282 | 2.1333333333333333 | -0.5238095238095238 | -0.6695278969957081 | 0.14186851211072665 | 0 | 0.04918032786885246 | |
| Return on Capital Employed | -0.03049473538932962 | -0.14734801340354237 | 0.031948011351007985 | -0.029844604587459647 | -0.0379382493620705 | -0.4737339735873338 | -0.8584269239466346 | -0.7231515151515151 | -0.800250938984349 | -0.7335953089043662 | -0.8472568578553616 | -0.4087126688674721 | -0.3744774309530472 | -1.6229219143576825 | -1.0565408855850031 | -0.9536701749636197 | -1.5175098725877356 | -0.8185185185185185 | -0.48782249742002065 | -0.5723426212590299 | 6.115469439193447 | -1.0686078848355962 | -0.13630385183196886 | -0.05813056110404939 | -0.4971528690319755 | 3.574468085106383 | -0.47368421052631576 | -0.49728260869565216 | 0.15699658703071673 | 0 | 0.05913978494623656 | |
| Return on Invested Capital | -0.05159362508141867 | -0.23010405905272827 | 0.031911168175747594 | -0.0434754314725826 | 5.285523340907193 | 5.21343361844772 | 2.741861665766906 | 9.89085353114251 | -6.062843360880697 | -8.111942251547802 | -7.628420149495822 | 0 | 0 | 0 | 0 | 0 | -4.667943389958495 | -23.866549189062656 | -3.7560018844149186 | -0.4674687285622972 | 3.324725892008709 | -5.753321133555276 | -0.774582928572432 | -0.07029441764347702 | -0.5616841489467448 | 3.0646934460887945 | -0.7417468257021933 | -0.5342065868263474 | 0.20909090909090916 | 0 | 0.07780725022104339 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.306781146775538 | 2.818482326895183 | 3.5635582604657414 | 3.972595649979945 | 3.691101949669329 | 3.4456353441666794 | 3.996292863762743 | 6.509081811358519 | 5.913207001301895 | 6.911757204794696 | 7.229355281207133 | 0 | 0 | 0 | 0 | 0 | 4.322183098591549 | 0.241196333815726 | 0.2399232245681382 | 0.773384030418251 | 5.5209895052473765 | 4.511743233005028 | 7.444690571784577 | 4.039585730724971 | 1.6260327583707783 | 5.277777777777778 | 3.2837837837837838 | 1.4527027027027026 | 2.0492957746478875 | 0 | 1.6704545454545454 | |
| Payables Turnover Ratio | 1.999818088776013 | 1.9613789046778738 | 1.0557334539948835 | 1.241490044958253 | 1.9223023023023023 | 1.4493781887755102 | 1.7870005963029219 | 5.668591224018476 | 2.57339364844904 | 2.402932551319648 | 1.8685490196078431 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09834558823529412 | 3.3423120089786758 | 9.804425642694435 | 7.099933818663137 | 2.8483360611020188 | 0.833380005600672 | 0.44047619047619047 | 0.9655172413793104 | 2 | 1.4848484848484849 | 0 | 1.9375 | |
| Inventory Turnover Ratio | 0.4079964194017385 | 0.5539627161918752 | 0.5169979034924748 | 0.6959717045069468 | 1.2507522567703109 | 0.9436178678938445 | 1.4855254461335097 | 1.6756717218510753 | 1.4682644192783776 | 1.4916624189907521 | 0.5616483568296478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.493398717465108 | 3.895655546935609 | 6.043943661971831 | 1.8593304843304843 | 0.8719601523586288 | 3.3636363636363638 | 2.1538461538461537 | 2.857142857142857 | 6.125 | 0 | 10.333333333333334 | |
| Fixed Asset Turnover Ratio | 36.574146248812916 | 37.11228387615601 | 64.19229499174463 | 60.97914597815293 | 39.52860559234731 | 3638.3174603174602 | 6468 | 1667.7435897435898 | 336.44444444444446 | 142.26246719160105 | 45.51122625215889 | 0 | 0 | 0 | 0 | 0 | 12.378151260504202 | 1.7730496453900708 | 1.0869565217391304 | 2.3817330210772836 | 7.1435499515033944 | 27.431323283082076 | 24.135098743267505 | 12.231358885017421 | 6.894898586355255 | 3.064516129032258 | 2.67032967032967 | 3.4126984126984126 | 7.275 | 0 | 6.681818181818182 | |
| Asset Turnover Ratio | 0.37045393202225846 | 0.416612219427452 | 0.5460220117689466 | 0.6356590591715915 | 0.4871351346449651 | 0.5942589587103397 | 1.12070693944232 | 0.7789507721603124 | 0.47131936677773806 | 0.3167725458338934 | 0.10437031638650802 | 0 | 0 | 0 | 0 | 0 | 0.17430302456572158 | 0.010240445664195305 | 0.0106928999144568 | 0.042873403313519666 | 0.15545517867319586 | 0.6716222035392786 | 0.5909640407947951 | 0.36117455810029425 | 0.3323654894524769 | 1.1515151515151516 | 0.6044776119402985 | 0.47884187082405344 | 0.8174157303370787 | 0 | 0.6074380165289256 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.7557876341514271 | 0.9203250613852502 | 1.472724196448413 | 1.6085016987156817 | 1.2546199253805415 | 0.7711489484821876 | 0.6691397070777234 | 0.6176541983173848 | 0.45523906799807 | 0.3120096247388023 | 0.16364844555402366 | 0 | 0 | 0 | 0 | 0 | 0.7860863254066516 | 0.06225254612913668 | 0.12372256452131739 | 0.5668896321070235 | 4.304668856115348 | 70.1519534190858 | 7.547405504793185 | 117.10233110497312 | 7.476672887230071 | 12.72520259862032 | 164.1038108551632 | 151.60275846507494 | 220.02449757292567 | 0.0 | 130.66666666666666 | |
| Operating Cash Flow Per Share | 0.016942431713090726 | -0.4489337039299024 | -0.16802612173983314 | -0.05696263873281311 | -0.02734295173090285 | -0.3186110746643251 | -0.12132553980757578 | -0.34098610322686096 | -0.47189931668257296 | -0.41624117108663994 | -1.182049657810734 | -0.8492261330259622 | -0.3028016000368531 | -0.3378924370753898 | -0.662643786535923 | -1.1962108507455922 | -2.804828587286001 | -2.8522871585447844 | -4.282285403211838 | -5.9793756967670015 | -11.984104579197432 | 5.986465661354527 | 2.3741350513004056 | 37.515178202100266 | -6.34830711810184 | -4.152434532181368 | -2.7012972980273777 | -86.02575131506579 | 36.29270063058567 | None | -33.77777777777778 | |
| Free Cash Flow Per Share | 0.015629888018054483 | -0.45042689234834415 | -0.16803622175048488 | -0.057622741048672065 | -0.03457718559692647 | -0.3188062051494262 | -0.12136987718546326 | -0.34108581370750934 | -0.47205522810074346 | -0.41624117108663994 | -1.182136602451839 | -0.937354617857614 | -0.30585733260650916 | -0.3381218886860404 | -0.6656138035074486 | -1.210578797081086 | -3.469239636254963 | -2.8827909061480614 | -4.315690495632594 | -10.384615384615385 | -12.37102797128818 | 5.219684013138097 | 2.164161298019566 | 32.95838170342794 | -6.4342841908824315 | -4.35335878373853 | -20.259729735205333 | -105.76936637098252 | 28.731721332546993 | None | -38.22222222222222 | |
| Cash & Short Term Investments | 0.7878819099483632 | 0.7711757300793958 | 1.1468110466878119 | 1.3121707674213312 | 1.8817999754771733 | 0.8384790587981981 | 0.27207262462497966 | 0.4665073540088048 | 0.5955871856761774 | 0.6881170165612281 | 1.189365428326564 | 1.8070227820326767 | 0.8952375102689505 | 0.3136703279162801 | 1.2318027531585896 | 0.5094048860082491 | 1.953528583016693 | 4.582036405288976 | 8.390121990448618 | 6.125418060200669 | 1.225647059236101 | 26.011675214425775 | 4.237371398093955 | 13.450222168848324 | 1.0703812316715542 | 0.5357980041524345 | 37.81816217238329 | 33.84619723871441 | 97.536632944699 | None | 88 | |
| Earnings Per Share | -0.1455670162269566 | -0.2637459336166818 | 0.019518071072142873 | -0.047150165418497 | -0.06610945354967915 | -0.39175809202757395 | -0.2507463458611058 | -0.4100000001899247 | -0.6414863935325804 | -0.3244550106781642 | -1.032324775496516 | -1.244186450210739 | -0.5307300743971071 | -2.489939045680823 | -1.3981944182538188 | -0.9074468567284594 | -4.076868889553004 | -3.351677083592719 | -4.628956029000569 | 2.2363433667781494 | -11.235974757632238 | -39.71414894198054 | -0.6680983058935815 | 15.725284549591022 | 2.912556651559584 | -19.288728149487643 | -51.99997298702703 | -110.00014102582183 | 31.0000151219586 | 0.0 | 8.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||
| EBIT Per Share | -0.04281905042253867 | -0.2301928182373397 | 0.056263762904301094 | -0.051485361183364366 | -0.07087972721274718 | -0.36410339224255395 | -0.16831577080531457 | -0.3116000001443428 | -0.546926118412183 | -0.5523575429285225 | -1.130938629504043 | 0 | 0 | 0 | 0 | 0 | -4.347543013277547 | -3.8797031798600563 | -4.678692499938139 | -6.182831661092532 | -22.68995922107996 | -34.978522617381316 | -0.7127317641444553 | -17.08631893572448 | -4.5387896560917085 | -11.251758087201125 | -54.7012702850544 | -129.03862697259868 | 34.78050477097794 | 0.0 | 9.777777777777777 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.018782391508779094 | 0.006320466634358814 | 0.08882474254551082 | 0.0 | 0.0 | 0.16848456039294485 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.13200075429002453 | 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 | 0.10355042867130293 | 0.48880245541000344 | 2.7688691690741227 | 4.046732388758352 | 19.732116495104194 | 13.0418372208036 | 4.19111079910734 | 3.1664110017771443 | 2.6578525979597565 | 1.5977677743942804 | 2.441016382854517 | 7.907646527840463 | 6.600628267829586 | 7.887207573898382 | 0 | 0 | 0.8664475088588142 | 0 | 3.6534283522628854 | 22.089409141583054 | 32.585360268344814 | 66.6420454435928 | 176.75458475444583 | 106.65258930120226 | 53.148493735004 | 34.02377804567678 | 537.8051621791366 | 848.14110338603 | 794.4999546341243 | 0 | 1281.611111111111 | |
| Price Per Share | 0.87 | 1.21 | 3.37 | 4.889999999999999 | 21.439999999999998 | 13.61 | 4.01 | 3.08 | 1.8899999999999997 | 0.98 | 1.97 | 8.09 | 7.49 | 8.2 | 1.4300000000000002 | 0.71 | 2.6 | 22.8 | 12.0 | 27.1 | 15.4 | 39.89999999999999 | 173.70000000000002 | 55.0 | 47.5 | 28.13 | 475.0 | 787.5 | 887.5000000000001 | 0 | 1362.5 | |
| Effective Tax Rate | -0.10139741937102821 | -0.019247627763595204 | 0.31547250022141526 | -0.043175891046073604 | -0.007295049152617766 | -0.0008251037825851532 | -0.23800576452989894 | -0.1305167515481599 | 0.026088426747823145 | 0.04792148781270587 | 0.018852444502157346 | -0.053602088576334174 | -0.037772106290346795 | 0.002003278819624935 | 0.007363154107468581 | 0.03256825320125634 | 0.02144284469949275 | 0.028824993686640932 | 0.03597011079618655 | 0.646364037020714 | 0.2767494356659142 | -0.10550007452675511 | -0.08743633276740238 | -0.15391539153915393 | 0.0026600985221674877 | -0.0033222591362126247 | -0.05309734513274336 | 0.0658682634730539 | 0.2545454545454545 | 0 | 0.38461538461538464 | |
| Short Term Coverage Ratio | 0 | -17.94817798965298 | -0.3206463334120448 | -0.12802684642783552 | -0.18683423099940155 | -2.7658586448598133 | -1.4383897674011126 | -2.294775523246525 | -5.748745082078416 | -4.697219695985449 | -9.900957136912194 | 0 | 0 | 0 | 0 | 0 | -2627.9 | 0 | -1573.2727272727273 | 0 | -0.6509206349206349 | 0.20292590844738084 | 0.3730948232128284 | 22.673387096774192 | -1.042236568552358 | -0.8157894736842105 | -0.031496062992125984 | -61 | 16 | 0 | -6.333333333333333 | |
| Capital Expenditure Coverage Ratio | -12.90808967134834 | 300.6544240400668 | 16636.2321321569 | 86.2936507936508 | 3.7796610169491527 | 1632.8103448275863 | 2736.4166666666665 | 3419.7619047619046 | 3026.714285714286 | 0 | 13595.42857142857 | 9.636227544910179 | 99.0929648241206 | 1472.608695652174 | 223.11111111111111 | 83.25552050473186 | 4.221526104417671 | 93.5061224489796 | 128.1925925925926 | 1.3573326584841199 | 30.972809667673715 | -7.807262569832402 | -11.306818181818182 | -8.232796486090775 | 73.83720930232558 | 20.666666666666668 | 0.15384615384615385 | 4.357142857142857 | -4.8 | 0 | 7.6 | |
| EBIT Per Revenue | -0.05665487034676673 | -0.25012121031547185 | 0.038203869427816464 | -0.03200827280721753 | -0.05649497969773475 | -0.4721570235674959 | -0.2515405512854492 | -0.5044894068448079 | -1.201404178286609 | -1.770322128334748 | -6.910781374520891 | 0 | 0 | 0 | 0 | 0 | -5.530617786829599 | -62.322 | -37.816 | -10.906588003933138 | -5.271011541072641 | -0.4986108142765548 | -0.09443400963308723 | -0.14590929808568823 | -0.6070600820110537 | -0.8842105263157894 | -0.3333333333333333 | -0.8511627906976744 | 0.15807560137457044 | 1 | 0.07482993197278912 | |
| Days of Sales Outstanding | 158.22914129075656 | 129.50231992480897 | 102.42571422202484 | 91.87947431847051 | 98.88645856360019 | 105.93111677297198 | 91.33464749536178 | 56.07549737092955 | 61.72623416018396 | 52.808567949522164 | 50.48859625820651 | 0 | 0 | 0 | 0 | 0 | 84.44806517311609 | 1513.29 | 1521.3200000000002 | 471.9518190757129 | 66.11133740665309 | 80.89999389368913 | 49.02822978074498 | 90.3557999088423 | 224.47272241041185 | 69.1578947368421 | 111.1522633744856 | 251.25581395348837 | 178.10996563573883 | None | 218.50340136054422 | |
| Days of Inventory Outstanding | 894.6156942632342 | 658.8891081138672 | 705.9989944530071 | 524.4466084416177 | 291.82437850842024 | 386.8091230772052 | 245.70430681615946 | 217.8230946075721 | 248.59282511210762 | 244.69343422016107 | 649.8728173270651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.23027199462727 | 93.69411530419198 | 60.391032811334824 | 196.30722083891973 | 418.59711021505376 | 108.51351351351352 | 169.46428571428572 | 127.75 | 59.59183673469388 | 0 | 35.322580645161295 | |
| Days of Payables Outstanding | 182.51660090913464 | 186.09356872834604 | 345.73120574975064 | 294.0015519917227 | 189.87648277944993 | 251.8321324459601 | 204.25286972770957 | 64.3898961091872 | 141.83605381165918 | 151.8977300463754 | 195.3387340496978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3711.401869158878 | 109.2058428475487 | 37.22808589730824 | 51.40892990305742 | 128.1449913809615 | 437.9754704301075 | 828.6486486486486 | 378.0357142857143 | 182.5 | 245.81632653061226 | 0 | 188.38709677419357 | |
| Cash Conversion Cycle | 870.3282346448561 | 602.2978593103301 | 462.6935029252812 | 322.3245307683656 | 200.83435429257048 | 240.90810740421705 | 132.7860845838117 | 209.50869586931447 | 168.48300546063237 | 145.60427212330785 | 505.02267953557384 | 0 | 0 | 0 | 0 | 0 | 84.44806517311609 | 1513.29 | 1521.3200000000002 | -3239.450050083165 | 38.135766553731685 | 137.36602330057286 | 58.010332689022384 | 158.51802936680056 | 205.09436219535803 | -650.977240398293 | -97.41916519694297 | 196.50581395348837 | -8.114524160179542 | 0 | 65.43888523151193 | |
| Cash Conversion Ratio | -0.11638922162610946 | 1.702144551666777 | -8.60874628024324 | 1.2081111111111114 | 0.4136012364760433 | 0.8132852419597234 | 0.48385765858690044 | 0.8316734221192821 | 0.7356341793687718 | 1.2828933361720247 | 1.1450366065681268 | 0 | 0 | 0 | 0 | 0 | 0.6879859674843574 | 0.8510029717682019 | 0.9251082482493185 | -2.6737288135593222 | 1.066583437369954 | -0.15073886312156187 | -3.5535714285714284 | 2.385659736953755 | -2.179633867276888 | 0.2152777777777778 | 0.05194805194805195 | 0.7820512820512819 | 1.170731707317073 | 0 | -4.222222222222222 | |
| Free Cash Flow to Earnings | -0.10737245581571579 | 1.7078060168426226 | -8.609263749957046 | 1.2221111111111114 | 0.5230293663060279 | 0.813783331186397 | 0.48403448021807993 | 0.8319166184134338 | 0.7358772264851913 | 1.2828933361720247 | 1.1451208287462327 | 0 | 0 | 0 | 0 | 0 | 0.8509568814304788 | 0.8601040118870728 | 0.9323247982038808 | -4.64356929212363 | 1.1010195588847274 | -0.13143134505447093 | -3.239285714285714 | 2.09588459906661 | -2.2091533180778034 | 0.22569444444444445 | 0.38961038961038963 | 0.9615384615384615 | 0.9268292682926828 | 0.0 | -4.777777777777778 | |
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