ANIP 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 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | 52.85559081953246 | -13.65750375814264 | -13.624009576790368 | -15.408664183076104 | 119.82843288480471 | 33.92916871046857 | -691.6395446096654 | 176.35889679715302 | 33.37048780487805 | 21.461821755313597 | 338.2912956810631 | -0.9655286500821729 | -0.9531944192763271 | -2.339920053860797 | -1.0358172498886336 | -1.5671337188062011 | -12.70174034794497 | 21.029502190806486 | -7.334082845403126 | -7.819186776970303 | -7.668588738578712 | -6.596068476616571 | -21.10990935378142 | -12.554562659377778 | -20.867794446115543 | -7.78253300067872 | |
| Price to Sales Ratio | 2.038912320055216 | 2.0675436572530304 | 2.685455824110745 | 1.6665526322100972 | 3.535439730424552 | 2.607942116124936 | 4.20829978172606 | 5.394068666324579 | 6.722455517413065 | 11.023101482937287 | 3.3849371717306025 | 11.632047796878913 | 113.0456337898704 | 43.68839857737355 | 39.13193069860674 | 7.222644557582477 | 195.38534127269224 | 4.065421598685844 | 273.97415751426547 | 1206.3396102475156 | 697.7713221608697 | 8.86975786064899 | 31.547462323722407 | 21576240 | 29345523.75 | 168.18476202858744 | |
| Price to Book Ratio | 2.2936509154267255 | 1.9322378448632362 | 1.6179508278976416 | 1.7753426673479815 | 3.4316980981338494 | 2.664962714751373 | 4.258532754240198 | 4.089620272564368 | 3.205052722979473 | 4.413656615516686 | 2.485857135882037 | 0.949841755098977 | 1.3008742071858126 | 5.645519584138285 | 3.109845651542533 | 1.9750293984291956 | 3.240838673279689 | 3.2482060391258902 | 10.380287311117817 | 5.901594881736161 | 5.262372229958897 | 5.436381548767461 | 13.606285604273005 | 20.300801541549095 | 5.383991995984233 | 7.865299475950339 | |
| Price to Free Cash Flows Ratio | 9.881482359031539 | -13.725708170716354 | -28.569781453041937 | -6.54857336726039 | 40.384607344320315 | 9.36039564118087 | -10.852570216116895 | -5.7061214922525245 | -33.27526104157209 | -44.964870636251 | -17.942851101321583 | -1.0335232478391987 | -1.0124081015141626 | -2.691556357744378 | -2.6472576673340455 | -1.6870021019274175 | 135.5761395959632 | -11.655917042853341 | -8.461701398155752 | -8.909549777622747 | -8.262704129505428 | -6.281561016262213 | -28.85318349903562 | -13.27424710275061 | -16.375475644809466 | -6.536421858325946 | |
| Price to Operating Cash Flow Ratio | 8.343842332232114 | -20.964003461205653 | 174.72115593016255 | 22.75722538809196 | 16.003034559838706 | 7.837590422518414 | 18.87932595956265 | 25.254655649388464 | 29.719140987025025 | 28.00176961829982 | -18.567775346462433 | -1.0585076909324913 | -1.0276338448655522 | -2.6958148526964494 | -2.6710608398123044 | -1.7577049127146023 | 130.18454801655423 | -11.747487443028097 | -8.530451436445324 | -8.997603997813346 | -8.275969065801617 | -6.343373271109375 | -30.22534789617396 | -13.45318187656581 | -16.414119386605602 | -6.805028892706543 | |
| Price Earnings to Growth Ratio | -0.3998051100451814 | 1.0735433186633063 | -0.17075425336243927 | 0.03288041311032976 | -1.943558728497442 | -0.022218932854241643 | 5.428380544027845 | -2.3632092170818506 | -0.6858029383522183 | -0.055934492960024104 | -3.8460498497073243 | 0.01621813248536604 | 0.03787259086353027 | 0.046863502191592035 | -0.008677141586412074 | -0.013690050675705069 | 0.038625175327084114 | -0.16674720321205852 | 0.25313120408963186 | -0.26253020888480616 | -1.2084638115622328 | -0.2530237907696833 | 0.6477519974320088 | -0.11407162522806429 | 0.3326978023417261 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 3.571808602047059 | 3.462031999517292 | 3.6758742017661103 | 2.1678991917520523 | 3.0432421038977884 | 0.9234546871319066 | 3.3548740695421637 | 3.2242080881432327 | 16.381677441306568 | 15.376558603491272 | 7.833804409270774 | 3.3202054246570945 | 8.02832947064925 | 4.964378180170486 | 7.992197178862614 | 4.17526094277842 | 20.45513078470825 | 5.165229869685855 | 3.5059552878920526 | 9.218946849490365 | 10.573751851158358 | 4.416359727085803 | 4.9519661292443535 | 2.8430906133567344 | 16.205721404372333 | 3.5657935115507113 | |
| Quick Ratio | 2.6340933618372664 | 2.148714287150917 | 2.6140489164581835 | 1.3193788582702222 | 2.180118684739607 | 0.6514687494337024 | 2.292546140511879 | 2.293101289595593 | 15.02347737325621 | 14.081009597219074 | 6.67552289429056 | 3.797207198830622 | 7.917485541395378 | 4.662559738844604 | 7.613796230493901 | 3.897538562639763 | 20.232536200811428 | 5.10752324047995 | 3.4138840689953693 | 9.056584616272149 | 10.365723072383838 | 3.8876159332090983 | 4.852954744859134 | 2.7747345853390604 | 16.026470990383302 | 3.4737717244456943 | |
| Cash Ratio | 1.5199722292871038 | 0.4850008547954022 | 1.1458012040622823 | 0.10009546235601095 | 1.0106362280303522 | 0.25979015276443834 | 0.7939227082696033 | 0.8565481407286841 | 13.157876828853352 | 12.773898586866167 | 3.1387789711701526 | 3.284447922414009 | 7.917485541395378 | 4.662559738844604 | 7.597347610770875 | 3.0524439442796067 | 10.32354652505195 | 1.7801270347775728 | 0.11651876907796374 | 0.6136210472766559 | 10.365723072383838 | 3.8876159332090983 | 4.852954744859134 | 2.7747345853390604 | 16.026470990383302 | 3.4737717244456943 | |
| Debt Ratio | 0.34333419576259755 | 0.3769555327219121 | 0.37243486893434147 | 0.4026236475205447 | 0.40664070281902587 | 0.42501927525057825 | 0.4889308920798373 | 0.37366507260022797 | 0.3976197570679894 | 0.41974676632196856 | 0.029797752808988765 | 0.20335452113109462 | 0.2779228613514112 | 0.4143113902871892 | 0.45767900630920366 | 0 | 0.025450923331014397 | 0.019401238397842906 | 0.06685481120060527 | 0 | 0 | 0 | 0 | 0.16303017003720674 | 0 | 0 | |
| Debt to Equity Ratio | 0.717549896129165 | 0.8463372127370473 | 0.8010536879076768 | 0.948829841594277 | 0.8729175576034701 | 0.9277715537125564 | 1.153076289226121 | 0.7111371781571253 | 0.7085556152471858 | 0.7918660800515077 | 0.03237146623700014 | 0.27981347628019443 | 0.4584589747449259 | 0.9686747177983198 | 1.0534429528412244 | 0 | 0.026748791912342442 | 0.02401729024436686 | 0.09387303232603561 | 0 | 0 | 0 | 0 | 0.23522172470213873 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.4171086907914409 | 0.45764960133545013 | 0.444038062176487 | 0.46841308947881666 | 0.45241495732104303 | 0.25437048068672774 | 0.5313721809551902 | 0.4155933184287491 | 0.4147103020375929 | 0.44192257940880564 | 0 | 0 | 0.3143447863009703 | 0.4766161072901989 | 0.5130130113347631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.41777528428507615 | 0.4583871282550927 | 0.4447694664995125 | 0.48687156843722634 | 0.4660736688914538 | 0.4812663367326009 | 0.5355482734151378 | 0.4155933184287491 | 0.4147103020375929 | 0.44192257940880564 | 0.03135641316685585 | 0.2186361383640672 | 0.3143447863009703 | 0.4920440685506661 | 0.5130130113347631 | 0 | 0.026051934146932108 | 0.023453988983560506 | 0.08581711912800513 | 0 | 0 | 0 | 0 | 0.1904287465142018 | 0 | 0 | |
| Interest Coverage Ratio | 1.7995298528882802 | -0.8934835305860545 | -2.7270592182519713 | -1.699534490055015 | 1.2610674070646306 | 2.3959208564846186 | 2.3538845035313667 | 1.772667078661605 | 2.9705668604651163 | 25.420584498094026 | 1.922912205567452 | -66.58137055735463 | -74.7195531513132 | -63.376599915998504 | -261.35387859207617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.38309733059812767 | -0.10890377252468422 | 0.011560009743536208 | 0.08221944573096518 | 0.2456594651922756 | 0.3664945496270797 | 0.19562099579667208 | 0.22771317026267582 | 0.15220361994939477 | 0.19904960656241247 | -4.135746606334842 | -3.206923590726705 | -2.7611908453482656 | -2.1619014442669466 | -1.1052080311975887 | 0 | 0.930665898649388 | -11.512630696139826 | -12.96273111442654 | 0 | 0 | 0 | 0 | -6.415208 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.5043219614803129 | 0.5613414036695797 | 0.5345060517451975 | 0.5819306871327498 | 0.6942390835984061 | 0.63773465095051 | 0.5530925911265423 | 0.6207491719923497 | 0.8337045674903697 | 0.7950151867071645 | 0.6684395984309554 | -2.984377173217614 | 0.8850997334313816 | 0.891380655935547 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 12146 | 1 | 1 | |
| Operating Profit Margin | 0.10174069874449485 | -0.0792199377340898 | -0.15042380723248325 | -0.07705480273414078 | 0.07916358020208475 | 0.17541274754931144 | 0.16019384535347939 | 0.15610859728506787 | 0.4284478918267341 | 0.3574414865106307 | 0.029851738581211356 | -10.071378028596067 | -117.03012684989429 | -17.624973274589298 | -30.543644390463367 | -4.764468850614508 | -17.603434917879177 | 0.23823341578118853 | -36.00613893501477 | -157.49468453894153 | -92.31292942864995 | -1.3447037264838553 | -1.5942539313008117 | -1832455.5 | -1604941 | -21.610542738966853 | |
| Pretax Profit Margin | 0.04082035101557878 | -0.1980656478657332 | -0.2593644742199356 | -0.1245329176160211 | 0.015284656760930927 | 0.09947116720244474 | 0.09244975741056989 | 0.0674690177419104 | 0.284754068289615 | 0.3462390566374844 | 0.004188551293132106 | -12.100271391415616 | -118596.61733615222 | -18670.893693692236 | -37778.79804841446 | -4608.824678397251 | -15382.56458724602 | 193.31991607785812 | -37356.294343741654 | -154.2794212053514 | -90.99083885546767 | -1.3447037264838553 | -1.4944385499254316 | 0 | 0 | 0 | |
| Net Profit Margin | 0.03857514954315388 | -0.1513851794490889 | -0.1971120035533183 | -0.10815685333972898 | 0.029504180646535656 | 0.07686430924316387 | -0.006084527431266328 | 0.030585747383806813 | 0.20144912345064334 | 0.5136144363051635 | 0.010005983644704475 | -12.047335722134134 | -118.59661733615222 | -18.670893693692236 | -37.77879804841446 | -4.608824678397251 | -15.382564587246021 | 0.19331991607785812 | -37.35629434374165 | -154.2794212053514 | -90.99083885546767 | -1.3447037264838553 | -1.4944385499254316 | -1718597.5 | -1406259 | -21.610542738966853 | |
| Operating Cash Flow Margin | 0.24436131926641688 | -0.09862351249269087 | 0.015369952252285598 | 0.07323180237438542 | 0.22092308288186224 | 0.33274794618406955 | 0.22290519220547156 | 0.21358710018503832 | 0.22619952307329472 | 0.39365731641951046 | -0.18230170866298784 | -10.989100879023061 | -110.00575190734442 | -16.206008559406396 | -14.650332974578198 | -4.109133737600933 | 1.5008335800946753 | -0.34606732872896934 | -32.117193275814685 | -134.0734278304188 | -84.31294469722417 | -1.398271468754003 | -1.0437419093434421 | -1603802 | -1787822 | -24.714775599093134 | |
| Free Cash Flow Margin | 0.20633668572931047 | -0.15063293139687406 | -0.09399637265425473 | -0.2544909461566135 | 0.08754423932567407 | 0.27861451760130174 | -0.38776987367254384 | -0.9453126214799956 | -0.20202562825921752 | -0.24514918706449884 | -0.18865102054384683 | -11.254751957634427 | -111.66014339553267 | -16.231649191245626 | -14.782063409042856 | -4.281348878777644 | 1.4411484340457639 | -0.3487860786705323 | -32.37814059167567 | -135.3984926687723 | -84.44830060768925 | -1.4120308371893937 | -1.0933789099832552 | -1625421.0 | -1792041.0 | -25.7304019957582 | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | 0.020763537375251818 | -0.06301383920524888 | -0.05521398448414848 | -0.04889091263904248 | 0.013340951730448851 | 0.03598201595897855 | -0.002610776002212851 | 0.012184696962188414 | 0.05389725343102028 | 0.10901031060752572 | 0.0067640449438202245 | -0.7149428012000257 | -0.8273277764556786 | -1.031933727451127 | -1.3043846067374285 | -0.985622056350308 | -0.24276918065811642 | 0.1247728292723921 | -1.0079880483205796 | -0.6740317313370162 | -0.6230069196808938 | -0.6480981338833743 | -0.5244495045631443 | -1.1207329706020737 | -0.24331302234105337 | -0.7709913041461495 | |
| Return on Equity | 0.04339466988947404 | -0.14147811189224316 | -0.11875731727713665 | -0.11521716913643332 | 0.028638429256876465 | 0.07854488677552303 | -0.006157156263590377 | 0.023189191738187304 | 0.09604452717982034 | 0.20565153628787067 | 0.007348274010058103 | -0.9837530507438997 | -1.364752227749557 | -2.4126976367518838 | -3.002311123778726 | -1.260281349784062 | -0.2551491830648253 | 0.15445948314201727 | -1.4153490668058106 | -0.7547581417441019 | -0.6862243379261227 | -0.8241851290719214 | -0.6445449564109905 | -1.6170058720751355 | -0.2580048413782627 | -1.0106349019354495 | |
| Return on Capital Employed | 0.0652603284823011 | -0.037938508857969754 | -0.04752792514117893 | -0.04198366546880104 | 0.04138309799981271 | 0.13340250136764067 | 0.07596739159582741 | 0.06901992327682217 | 0.11955730890025557 | 0.07987192385697632 | 0.02192275767784776 | -0.8224016570421719 | -0.9233895775990347 | -1.1920284278166857 | -1.1820770114915302 | -1.3028421892899384 | -0.2919865548398661 | 0.1903446527989517 | -1.3464854990649227 | -0.7704876937473359 | -0.6961951299275183 | -0.8241851290719214 | -0.6875949035907866 | -1.72413337259968 | -0.29445681636630966 | -1.0106349019354495 | |
| Return on Invested Capital | 0.0870262489289159 | -0.03128061030599931 | -0.04232638636633116 | -0.037227955567018564 | 0.09484483035777044 | 0.12305027220960882 | -0.005455360645435139 | 0.03453759727395179 | 0.19468629223501951 | 0.36440891946945086 | 0.025302619736085923 | 3.485539165529709 | 24.564897182238834 | 27.743512353337838 | -14.512043749653335 | -0.008721205868412489 | -0.0006165891286952249 | 0.33011789044065465 | -1.4099320443436991 | -0.8316032432891965 | 13.433578040359237 | 14.650189149289577 | 6.1781631245467805 | 7.539402305282213 | -9.120952251053971 | 12.674745019540556 | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.003572332010933 | 1.9124082737944124 | 1.6816519614708307 | 2.176307245832159 | 2.863577756519569 | 3.1087258258536132 | 3.0081309110702863 | 2.8025275084431853 | 3.479937990151377 | 3.235821240677574 | 2.4040597778310557 | 0.4235522827687776 | 0 | 0 | 19.460963724959395 | 16.454483734087695 | 33.84964986955925 | 1.3737292385568796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 6.578087942643731 | 4.735881248933629 | 4.380633082248443 | 7.739721161530947 | 4.323839518006299 | 8.219720846465556 | 21.77190082644628 | 14.393626438477426 | 6.143272023233301 | 4.322908816880181 | 6.979706088173548 | 8.12213594366337 | 0.015869605167397355 | 0.05525041337588352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.542841818263085 | 0 | 0 | |
| Inventory Turnover Ratio | 2.1700780603618837 | 1.3173081486403113 | 1.231562067741422 | 1.433432560893377 | 1.3112555281024854 | 1.8029281781596425 | 2.0948392398017335 | 1.8630409044036207 | 0.9480839620527377 | 1.5260707635009312 | 2.8351335986355886 | 3.2622775800711743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 10.916870360818963 | 7.3159367340332055 | 4.103510470657477 | 5.051612590564346 | 5.093511873936524 | 5.292097663428722 | 8.667450865068863 | 11.695035460992909 | 10.702846725564436 | 10.716063565000958 | 6.630372492836676 | 13.827701849915258 | 0.5051987313145198 | 3.8916804031608616 | 1.6819375945046586 | 4.63965742783724 | 8.981601573885165 | 105.36063193228254 | 1.1984774964512028 | 0.3126846736896197 | 0.26427306145012447 | 8.5385505394876 | 4.538712090515226 | 0.000005117432277180602 | 0.000002241735282447437 | 0.23095777444545998 | |
| Asset Turnover Ratio | 0.5382620060104686 | 0.4162484031433244 | 0.28011477479205493 | 0.4520371213599601 | 0.4521715715571084 | 0.468123844646125 | 0.42908443288413106 | 0.3983782645324347 | 0.2675477187877938 | 0.21224152380085626 | 0.676 | 0.059344473972488966 | 0.006975981229807651 | 0.05526964827611626 | 0.03452689535188038 | 0.21385540243484907 | 0.015782100525643234 | 0.6454214951249037 | 0.02698308453845474 | 0.0043689023854960925 | 0.006846919179088952 | 0.48196351443007285 | 0.35093413816801833 | 0.000000652120680148827 | 0.00000017302148632723658 | 0.03567662846134556 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 27.043830898283428 | 19.457872078720786 | 17.15909812638933 | 17.425192243396857 | 17.443374714973398 | 17.26265307870172 | 15.314973586212869 | 11.238269986893838 | 6.712576956904135 | 5.115620144410932 | 5.932163281404063 | 0.6344540642259213 | 0.15922773305387858 | 1.3513885361450884 | 1.3339490300655812 | 4.984323915290346 | 0.6964698636735398 | 24.528821569756676 | 0.47960725636379836 | 0.1635360368872595 | 0.21359432276243528 | 13.59676328201093 | 9.699670828036792 | 0.000012513765141655821 | 0.000007283904755661415 | 1.270923699756269 | |
| Operating Cash Flow Per Share | 6.608466196322427 | -1.9190036900369003 | 0.26373451889488725 | 1.2760782347041124 | 3.853644117895448 | 5.744112357626102 | 3.4137871308564995 | 2.400349497597204 | 1.518381706244503 | 2.013801297870396 | -1.0814435022677973 | -6.972079714884826 | -17.51596649909383 | -21.90061418385098 | -19.542797461576388 | -20.48125355945074 | 1.0452853589252091 | -8.488623757515217 | -15.403638949119316 | -21.9258370392767 | -18.008766322710255 | -19.011966164637922 | -10.123952950058008 | -20.06960156171789 | -13.022325168076103 | -31.4105940430454 | |
| Free Cash Flow Per Share | 5.580134436975723 | -2.9309963099630996 | -1.6128929818990156 | -4.434553660982949 | 1.5270669706950426 | 4.809625760041106 | -5.93868537282411 | -10.623678462210572 | -1.3561125769569042 | -1.254090119733114 | -1.1191086570696116 | -7.140623121375807 | -17.779391505341682 | -21.93526463977803 | -19.718519146860636 | -21.33962960619292 | 1.0037164533931884 | -8.555311489724602 | -15.528791175334897 | -22.14253289155969 | -18.037677576737938 | -19.1990490401639 | -10.605415517155244 | -20.340136650315348 | -13.053055962240238 | -32.7013777006651 | |
| Cash & Short Term Investments | 12.283817565690795 | 2.966051660516605 | 7.962845347729438 | 0.6573052490805751 | 5.264082425470821 | 3.683137792241158 | 2.697150775093098 | 2.3910004368719964 | 13.60457343887423 | 15.449867470980715 | 2.1899033721159533 | 9.594934429466313 | 20.93906674165304 | 20.8397856774183 | 31.659746263671597 | 19.49426005610749 | 43.30201304360723 | 19.45135983174747 | 16.896239269908218 | 36.25879872843099 | 29.789604993673116 | 23.43188546259734 | 24.992572814725587 | 16.34144433877265 | 38.41933439678343 | 29.343268476060643 | |
| Earnings Per Share | 1.0432198211210488 | -2.9456334563345634 | -3.382264210860591 | -1.884653961885657 | 0.5146524786757876 | 1.3268819045987839 | -0.09318437689443143 | 0.3437308868501529 | 1.3522427440633247 | 2.6274563568229596 | 0.05935712877144547 | -7.643481112002128 | -18.883870526293833 | -25.231631697239308 | -50.394991013725935 | -22.971875065915754 | -10.713492661028656 | 4.741909727354117 | -17.916349838120414 | -25.230245117183397 | -19.4351266029195 | -18.283618253438952 | -14.495562007005313 | -21.50612548803684 | -10.243056617791666 | -27.46535093154873 | |
| EBITDA Per Share | |||||||||||||||||||||||||||
| EBIT Per Share | 2.7514582523193156 | -1.5414514145141451 | -2.581136868847253 | -1.342694750919425 | 1.3808799932438138 | 3.0280894065256487 | 2.4533645102624058 | 1.7543905635648753 | 2.8759894459102906 | 1.8285348688419707 | 0.17708538749753502 | -6.389826722598422 | -18.634441797316516 | -23.818186833143535 | -40.74366480932664 | -23.747656035773794 | -12.26026191744134 | 5.843584947650428 | -17.26880550687617 | -25.756056540307643 | -19.717517643528968 | -18.283618253438952 | -15.463738349921456 | -22.93091775953549 | -11.690237382455987 | -27.465350931548727 | |
| Dividend Per Share | 0.09027276262429865 | 0.09993849938499386 | 0.015084153699587172 | 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 | 60.10627965113049 | 54.885043050430504 | 60.93154017148301 | 43.903089267803416 | 72.09285279959462 | 57.00998030316006 | 79.20387546548886 | 68.77010921799913 | 41.496416007036075 | 51.05721506260854 | 18.15158351409978 | -0.040863386724407036 | 3.404560874164499 | 48.33047090936076 | 38.22271533191426 | 0 | 93.90114750388243 | 81.00597253773365 | 115.69205670234948 | 0 | 0 | 0 | 0 | 256.7869969466413 | 0 | 0 | |
| Price Per Share | 55.14 | 40.23 | 46.080000000000005 | 29.04 | 61.669999999999995 | 45.02 | 64.44999999999999 | 60.62 | 45.12500000000001 | 56.39 | 20.08 | 7.380000000000001 | 18.0 | 59.040001 | 52.200001 | 36.0 | 136.080002 | 99.720001 | 131.399994 | 197.27999899999998 | 149.039993 | 120.599998 | 306.0 | 270.0 | 213.75 | 213.75000000000003 | |
| Dividend Ratios | |||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.08653282922413334 | -0.03392767663270419 | -0.004459779827711664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.0016371556515106754 | 0.0024841784584885376 | 0.00032734708549451324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.055002012882447666 | 0.23568180004787362 | 0.24001926576046237 | 0.13149988444649874 | -0.9303135888501742 | 0.22727046032616827 | 1.0658144229004831 | 0.5466697395713298 | 0.2925504992407859 | -0.48340987667062285 | 0.15873015873015872 | 0.004374750579481766 | -0.000013208559581575936 | -0.00005601876569284376 | -0.0001915136010594901 | 0.999 | 0.999 | 0.00023232732878510987 | -0.00003614264831257494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 139.95176470588234 | -36.709411764705884 | 3.908235294117647 | 1.1528354602431474 | 4.590182074238005 | 0.5796282373681072 | 11.756337608112139 | 0 | 0 | 0 | -4.135746606334842 | -3.206923590726705 | 0 | -36.0870769629531 | 0 | 0 | 0.930665898649388 | -11.512630696139826 | -12.96273111442654 | 0 | 0 | 0 | 0 | -6.415208 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -6.4263951164172655 | 1.8962625341841386 | -0.14053642440138758 | -0.22345657328532537 | -1.6563577625322152 | -6.146810850439882 | -0.36501439908142197 | -0.1843016235073125 | -0.5282256830768289 | -0.6162387425183197 | 28.712041884816752 | 41.366671411485406 | 66.49318053963954 | 632.0440409199099 | 111.214489150636 | 23.860467259290203 | -25.145847492184313 | 127.28913514202013 | 123.07922451643526 | 101.18254137436533 | 622.8981387478849 | 101.62323040623718 | 21.027497550008647 | 74.18483741153615 | 423.754918227068 | 24.33451481789669 | |
| EBIT Per Revenue | 0.10174069874449485 | -0.0792199377340898 | -0.15042380723248325 | -0.07705480273414078 | 0.07916358020208475 | 0.17541274754931144 | 0.16019384535347939 | 0.15610859728506787 | 0.4284478918267341 | 0.3574414865106307 | 0.029851738581211356 | -10.071378028596067 | -117.03012684989429 | -17.624973274589298 | -30.543644390463367 | -4.764468850614508 | -17.603434917879177 | 0.23823341578118853 | -36.00613893501477 | -157.49468453894153 | -92.31292942864995 | -1.3447037264838553 | -1.5942539313008117 | -1832455.5 | -1604941 | -21.610542738966853 | |
| Days of Sales Outstanding | 121.52196106948004 | 190.85882706196566 | 217.04847873561093 | 167.7152896030699 | 127.46292611366906 | 117.41144779140373 | 121.33780436774069 | 130.23957798821354 | 104.88692644322738 | 112.79980346614258 | 151.82650754604083 | 861.7590197223846 | 0 | 0 | 18.75549459721125 | 22.182403647454038 | 10.782977118124993 | 265.7001028699347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 168.19671451778672 | 277.08019598659797 | 296.37158334161614 | 254.6335348853219 | 278.35916964879505 | 202.4484416082384 | 174.23771383743295 | 195.9162566625666 | 384.98699968484084 | 239.176327028676 | 128.7417284940846 | 111.88502236282318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 55.48724845008786 | 77.07118924955867 | 83.32129013020574 | 47.15932168385787 | 84.41571396902809 | 44.40540096406661 | 16.764728211357426 | 25.358446084460844 | 59.414591868893794 | 84.43388825939161 | 52.29446561058753 | 44.93891785753245 | 22999.9421 | 6606.285413953488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -672.3874022231371 | 0 | 0 | |
| Cash Conversion Cycle | 234.2314271371789 | 390.867833799005 | 430.0987719470213 | 375.1895028045339 | 321.40638179343597 | 275.45448843557557 | 278.81078999381623 | 300.7973885663193 | 430.4593342591744 | 267.54224223542695 | 228.2737704295379 | 928.7051242276752 | -22999.9421 | -6606.285413953488 | 18.75549459721125 | 22.182403647454038 | 10.782977118124993 | 265.7001028699347 | 0 | 0 | 0 | 0 | 0 | 672.3874022231371 | 0 | 0 | |
| Cash Conversion Ratio | 6.334682357953033 | 0.6514740270586271 | -0.07797572940872709 | -0.6770888770622673 | 7.487856908434526 | 4.329030592487415 | -36.63475836431227 | 6.983223182511439 | 1.122861788617886 | 0.7664451942811424 | -18.219269102990033 | 0.9121602595363208 | 0.9275623063981858 | 0.8679824771795163 | 0.3877924585055204 | 0.8915795293454104 | -0.09756718859084428 | -1.7901276585987829 | 0.8597531912636115 | 0.8690298860530614 | 0.926609159314919 | 1.0398360926761296 | 0.6984174152865115 | 0.9332039642790124 | 1.2713319523643938 | 1.1436443729166001 | |
| Free Cash Flow to Earnings | 5.348953618403536 | 0.9950309002839486 | 0.47686782620942186 | 2.352980308674827 | 2.9671808336068266 | 3.624757970827417 | 63.73048327137546 | -30.906964921199798 | -1.002861788617886 | -0.4773019793369743 | -18.853820598006646 | 0.9342108676324574 | 0.9415120422789236 | 0.8693557714770407 | 0.39127934642333717 | 0.9289459195194449 | -0.0936871368796753 | -1.8041911342960721 | 0.8667385553219364 | 0.8776186195860307 | 0.9280967366597117 | 1.0500683603231962 | 0.7316318961644905 | 0.9457834076914461 | 1.2743321109411567 | 1.1906411748448438 | |
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