ANIX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
1997 10-31 |
1996 10-31 |
1995 10-31 |
1994 10-31 |
1993 10-31 |
1992 10-31 |
1991 10-31 |
1990 10-31 |
1989 10-31 |
1988 10-31 |
1987 10-31 |
1986 10-31 |
1985 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -9.978269289572928 | -12.607990512193314 | -11.235862077168957 | -4.51929476548569 | -6.385161492593534 | -5.09991635124973 | -4.9919329062479845 | -11.06275751391229 | -25.964115984780754 | -4.981643843830215 | -4.2869544962215596 | -12.20386291475332 | -3.975837472194497 | -6.619730399095211 | -5.454781016331176 | -11.730962806814068 | -18.74889112160782 | -8.127190908025247 | -11.357053749087056 | -26.57877705387789 | -13.521928223346244 | -5.2376222893913384 | -7.7451225616657755 | -14.21126817095214 | -7.837305882352941 | -13.712225132042255 | -51.8915797413793 | -79.7530931712963 | -77.4726234375 | -38.25996783088235 | -103.00761160714286 | -171.67934027777778 | -219.74965384615385 | -74.39439275568182 | -114.45291193181818 | -119.0310625 | -41.203044642857144 | -64.82612708333333 | -58.23363308823529 | |
| Price to Sales Ratio | 466.1752380952381 | 0.06889202106115837 | 283.8371907902439 | 0 | 306.3460266 | 64.1605004494382 | 68.97806068965517 | 184.9850885 | 3.86878794165316 | 13.049102614443244 | 111.12992156358493 | 55.21279135328348 | 29.24050706095437 | 46.88537585109659 | 85.19058682682372 | 33.10176853246268 | 210.1984483991028 | 121.44667660144185 | 114.9497254340189 | 180.64502428902523 | 172.43743167049516 | 3.3174978608724555 | 16.362531553708138 | 47.9261478276465 | 666.171 | 973.567984375 | 3009.711625 | 4306.66703125 | 2324.178703125 | 1300.83890625 | 2884.213125 | 3090.228125 | 2856.7455 | 818.3383203125 | 1258.98203125 | 1547.4038125 | 576.842625 | 1166.8702875 | 329.9905875 | |
| Price to Book Ratio | 4.022550026708305 | 5.855833648913829 | 4.104899647546512 | 5.226568412469486 | 14.628718760702478 | 13.133593081853121 | 3.15597501073783 | 56.199424339856705 | 7.085172018922745 | 11.935244725560551 | -13.013600281636442 | -43.46578049940706 | 27.724912171926587 | 7.453939823170592 | 20.20181291709042 | 39.46941443479859 | 85.89879968103412 | 48.191603716841634 | 45.21656978434254 | 47.69110431249433 | 21.181327287011506 | 7.42477691381624 | 6.639882902446787 | 12.693825831982481 | 10.574142857142856 | 8.181243566176471 | 16.00910438829787 | 18.8888904879386 | 24.725305352393615 | 20.32560791015625 | 35.173330792682926 | 75.37141768292683 | 68.01774999999999 | 19.95947122713415 | 30.70687881097561 | 77.37019062499999 | 52.44023863636364 | 89.75925288461538 | 31.934572983870968 | |
| Price to Free Cash Flows Ratio | -15.766918988564987 | -26.20061614294516 | -29.465275804703417 | -7.395963428346972 | -15.576231252604547 | -16.55422109863992 | -6.533894292453051 | -15.729043696254768 | 27.3619736036699 | -20.05714088128603 | -13.55996520645488 | -16.51649530860363 | -40.45895055087528 | -14.227406114741312 | -35.927259494899545 | -74.57841416763402 | -42.457275347070386 | -33.24520190169482 | -29.321752884430225 | -73.17141303030004 | -43.89127246917865 | -36.60735142690591 | -37.7004685773156 | -14.482225722318192 | -10.92083606557377 | -12.323645371835443 | -28.393505896226415 | -93.62319633152174 | -77.4726234375 | -35.15780827702703 | -106.82270833333334 | -171.67934027777778 | -238.062125 | -74.39439275568182 | -125.898203125 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -15.766918988564987 | -26.20061614294516 | -29.465275804703413 | -7.414874678395271 | -16.152631434087553 | -16.702989832451912 | -6.585845903426914 | -16.410545867624528 | 26.262651509094763 | -20.113486918837403 | -13.559965206454882 | -16.524909352803853 | -40.96909497206704 | -14.239641668505959 | -35.95506414781781 | -75.72396403908331 | -42.695684226731736 | -33.44361753617006 | -29.3857028759565 | -74.11871993043027 | -43.936148214764515 | -39.87949653626779 | -38.53930131156448 | -14.574126013463681 | -10.92083606557377 | -12.643740056818183 | -29.506976715686278 | -102.5396912202381 | -80.1440932112069 | -36.1344140625 | -110.93127403846155 | -181.77812500000002 | -238.06212499999998 | -74.39439275568182 | -125.898203125 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.3658698739510074 | 5.6735957304869835 | 5.168496555497724 | 0.18378465379641812 | 0.2802376432860494 | -0.05502541326348392 | 0.17783760978508445 | -0.036018280277853976 | 0.30190832540442736 | 0.3428543116047855 | -0.035501341921834795 | 0.25678961549793444 | -0.14276870922880244 | 0.09357734072019407 | -0.033118313313439285 | 0.7820641871209383 | 0.5563195562313139 | -0.13828354679326532 | -0.47493133859818654 | 12.492025215322656 | 0.9296325653550532 | 0.4124627552895683 | 0.2548849424839101 | 0.31591265055697665 | -0.4373216682352943 | -0.6280199110475351 | -23.247427724138127 | -1.2097379301264046 | 5.132561302734376 | -2.3825525421958553 | -2.0377592730978265 | -5.0757370169082145 | 0 | 0 | 0 | 4.709489864130435 | 2.042237864906834 | 0 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 12.502958579881657 | 14.82572410407462 | 28.337391226324804 | 7.882125979415964 | 4.113320934440008 | 4.377775546967816 | 7.885323437059089 | 7.254076747817628 | 11.613263790414663 | 3.4936811343673564 | 0.3841835036414074 | 0.5059202977954511 | 1.4822506541107798 | 2.7434689783413795 | 6.04908449317724 | 2.9398104722300387 | 2.085445243065428 | 2.789089840285465 | 4.118642850989288 | 5.128308358909551 | 6.67572928991922 | 6.410990799939134 | 1.4940261958355958 | 2.734296904335546 | 4.166666666666667 | 6 | 15.166666666666666 | 11.3 | 45 | 31.5 | 21 | 14 | 21 | 40 | 40 | 19 | 7 | 5.5 | 15 | |
| Quick Ratio | 11.890532544378699 | 14.596465390279823 | 28.120508166683457 | 7.621874976337529 | 3.9884508021588925 | 4.23905965563496 | 7.68907006575656 | 6.908333973325141 | 11.400175485279108 | 3.4602039677215055 | 0.33416190959270853 | 0.4607472650962244 | 1.4360980795649523 | 2.4307152965535934 | 5.557994719491941 | 2.6369256063116864 | 1.7518049996390737 | 2.2857552923057884 | 1.6329265140855183 | 2.5964637118613467 | 3.48293089092423 | 3.032599953142247 | 0.7735167539902925 | 1.3656715301495548 | 1.1666666666666667 | 3.6 | 10.25 | 11.1 | 44.5 | 31 | 20.75 | 13.666666666666666 | 20.5 | 21 | 40 | 17 | 7 | 5 | 14 | |
| Cash Ratio | 0.4511834319526627 | 6.067746686303387 | 22.926136220531937 | 5.398880691507844 | 2.357111755433517 | 2.4155113661963257 | 3.754244271736821 | 5.308354453063001 | 7.358288058580421 | 1.857553072613349 | 0.2796707989611192 | 0.1863926705621361 | 0.3676891125944589 | 2.4307152965535934 | 3.6631404382922654 | 0.6235070193540319 | 0.9857574074592411 | 2.202967403934079 | 1.4545472819688137 | 2.2629919660588556 | 2.9902887944256977 | 2.0646926831860375 | 0.5496358953318555 | 0.8482633730819462 | 0.8888888888888888 | 3.6 | 10.25 | 11.1 | 44.5 | 31 | 20.75 | 13.666666666666666 | 20.5 | 21 | 22 | 17 | 7 | 5 | 14 | |
| Debt Ratio | 0.006856829402084476 | 0.0072668683414441665 | 0.007156579660253668 | 0.005839226722962237 | 0 | 0 | 0 | 0.741257406797703 | 0 | 0 | 1.1959844751521176 | 0.005701262534722001 | 0 | 0 | 0 | 0.666856142725353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.007190697292188848 | 0.007608358866664371 | 0.007322200054744577 | 0.00630016632128634 | 0 | 0 | 0 | 4.224791513709208 | 0 | 0 | -1.959169039987737 | -0.02702804558580167 | 0 | 0 | 0 | 2.8897107226184016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.005028618152085037 | 0.00598863869687222 | 0.006172130079544258 | 0 | 0 | 0 | 0 | 0.8086048032010228 | 0 | 0 | 2.490388486560847 | -0.027778853710202337 | 0 | 0 | 0 | 0.7429114730344679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.007139360313315927 | 0.007550908842421758 | 0.0072689751643978855 | 0.006260722726815942 | 0 | 0 | 0 | 0.8086048032010228 | 0 | 0 | 2.0425690971142947 | -0.027778853710202337 | 0 | 0 | 0 | 0.7429114730344679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | -133.41346153846155 | 0 | 0 | 0 | 0 | -12.140120490353778 | -8.672077484969593 | -2.090609551543905 | -3.9917696580530335 | -7.136113937661275 | -539.4775574112734 | 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 | |
| Cash Flow to Debt Ratio | -35.48 | -29.375565610859727 | -19.026129282138438 | -111.88215152722925 | 0 | 0 | 0 | -0.8105943225541699 | 0 | 0 | -0.4898543609254976 | -97.31812970594615 | 0 | 0 | 0 | -0.1803736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.23333333333333334 | 0.9999829890643985 | 0.24877658536585365 | 0 | 0.335 | 0.3092943820224719 | 0.7115696551724138 | 0.27528 | 0.6057782820097245 | 0.4578945933270072 | 0.18565513694226565 | 0.9958798310656269 | 0.9660274742746411 | 0.8873548431245082 | 0.9377834943649205 | 0.9536653897998326 | 0.6706185863465693 | 0.6924295833488974 | -0.6363177461714247 | 0.643831072964151 | 0.2795705529008562 | 0.6392580707479563 | 0.5873833666120958 | 0.6850308220527473 | 4 | 4 | 4 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | -52.43333333333333 | -0.005619684082624544 | -25.630618536585366 | 0 | -45.88502 | -12.844097078651686 | -16.76023172413793 | -15.03004 | -0.10208092922744462 | -1.3754098360655738 | -20.36171788607432 | -4.398417038116616 | -5.012261847919593 | -7.182700927224826 | -6.933452169309062 | -2.903131805520078 | -11.281389416085382 | -14.99577509923307 | -10.154425457894199 | -6.8053520796340266 | -12.77154298770376 | -0.6379296715788516 | -2.131715291512496 | -3.454591650260394 | -82 | -71 | -63 | -60 | -33 | -36 | -28 | -19 | -14 | -14 | -12 | -13 | -13 | -18 | -5.666666666666667 | |
| Pretax Profit Margin | -47.285714285714285 | -0.005577561765897124 | -25.615459512195123 | 0 | -47.274608 | -12.80277213483146 | -13.817906206896552 | -16.721426666666666 | -0.14900518638573743 | -2.619437082119913 | -25.922813424199564 | -4.52420612546675 | -6.756462614870718 | -7.082671502377938 | -15.617599784807117 | -2.821743541223669 | 0 | 0 | 0 | 0 | 0 | -1.1817828466456668 | 0 | 0 | -85 | -70 | -57 | -54 | -29 | -34 | -26 | -17 | -12 | -11 | -10 | -12 | 0 | 0 | 0 | |
| Net Profit Margin | -46.71904761904762 | -0.00546415552855407 | -25.261719024390246 | 0 | -47.977804 | -12.580696629213483 | -13.817906206896552 | -16.721426666666666 | -0.14900518638573743 | -2.619437082119913 | -25.922813424199564 | -4.52420612546675 | -7.354552912550227 | -7.082671502377938 | -15.617599784807117 | -2.821743541223669 | -11.211246949791724 | -14.943253822365433 | -10.121438884909672 | -6.796589019985358 | -12.752429152284202 | -0.6333976903206551 | -2.1126239673331884 | -3.3724047179411927 | -85 | -71 | -58 | -54 | -30 | -34 | -28 | -18 | -13 | -11 | -11 | -13 | -14 | -18 | -5.666666666666667 | |
| Operating Cash Flow Margin | -29.566666666666666 | -0.002629404617253949 | -9.632938536585366 | 0 | -18.965704 | -3.841258426966292 | -10.47368275862069 | -11.27233 | 0.14731139924365208 | -0.6487737639475148 | -8.195442972868715 | -3.34118573206668 | -0.7137210885642145 | -3.2925952030656584 | -2.3693626710437705 | -0.4371372913781679 | -4.923177885681891 | -3.6313857635195843 | -3.911756881203315 | -2.4372388575866295 | -3.924728012742557 | -0.08318805774931007 | -0.4245674155176819 | -3.288440609294306 | -61 | -77 | -102 | -42 | -29 | -36 | -26 | -17 | -12 | -11 | -10 | None | None | None | None | |
| Free Cash Flow Margin | -29.566666666666666 | -0.002629404617253949 | -9.632938536585366 | 0.0 | -19.667531999999998 | -3.8757788764044943 | -10.55696 | -11.760733333333334 | 0.14139286871961101 | -0.6505963482870325 | -8.195442972868715 | -3.3428878416187064 | -0.7227203539099656 | -3.295426831354569 | -2.371196356875422 | -0.44385186922931885 | -4.950822837330442 | -3.6530587770396603 | -3.9202883227031387 | -2.468792344002168 | -3.9287407716781106 | -0.09062381547860739 | -0.43401401020128133 | -3.3093081648208766 | -61 | -79.0 | -106.00000000000001 | -46.00000000000001 | -30.000000000000004 | -37.0 | -27.000000000000004 | -18.0 | -12 | -11 | -10 | 0 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.38441344722200455 | -0.44360778640010523 | -0.35707550932217874 | -1.0718877169108016 | -1.9057890176721362 | -2.170416971774395 | -0.568401559799265 | -0.8913170982712304 | -0.1477192072899673 | -1.0608433285229206 | -1.8531143637566279 | -0.7512881853686733 | -0.8533633316030198 | -0.515139543041482 | -1.6742758197587722 | -0.7764344775828972 | -2.9185849973184097 | -4.078548359142297 | -3.035804189317942 | -1.4510286910904342 | -1.3363754676589612 | -1.2027198153108776 | -0.5443062548886437 | -0.7200191863051437 | -1.0493827160493827 | -0.5338345864661654 | -0.29 | -0.21862348178137653 | -0.30927835051546393 | -0.5151515151515151 | -0.3218390804597701 | -0.4090909090909091 | -0.3023255813953488 | -0.2619047619047619 | -0.2619047619047619 | -0.6190476190476191 | -1.1666666666666667 | -1.2 | -0.5151515151515151 | |
| Return on Equity | -0.4031310350495131 | -0.4644541604985024 | -0.3653390918608359 | -1.1565008886752233 | -2.2910491422450407 | -2.5752565684013122 | -0.6322150297308203 | -5.080055697612598 | -0.27288323712141105 | -2.395844644803823 | 3.0356282748292247 | 3.56164116255854 | -6.973351492817332 | -1.1260186403043546 | -3.703505760654336 | -3.3645503003276356 | -4.58154026944223 | -5.929675365353425 | -3.9813644263132333 | -1.7943302739557805 | -1.5664428132698522 | -1.417585404899266 | -0.8572986224014922 | -0.8932225948651566 | -1.3492063492063493 | -0.5966386554621849 | -0.30851063829787234 | -0.23684210526315788 | -0.3191489361702128 | -0.53125 | -0.34146341463414637 | -0.43902439024390244 | -0.30952380952380953 | -0.2682926829268293 | -0.2682926829268293 | -0.65 | -1.2727272727272727 | -1.3846153846153846 | -0.5483870967741935 | |
| Return on Capital Employed | -0.46867285264322806 | -0.4889867841409692 | -0.3754462673375011 | -1.2073755625502383 | -2.3836978308852714 | -2.756679504366895 | -0.7668361790213031 | -0.8739494560459251 | -0.10807388602880784 | -0.6961316085032903 | -3.55369669278121 | -1.0772074637781033 | -0.7687676090145924 | -0.5469200303669619 | -0.7744506294359705 | -0.8899363280292921 | -4.610204389977756 | -5.950516483713659 | -3.9943400091053585 | -1.7966437613792294 | -1.5687906585132527 | -1.427728274987163 | -0.8650458439476917 | -0.9149908080809717 | -1.3015873015873016 | -0.6016949152542372 | -0.3351063829787234 | -0.2643171806167401 | -0.3473684210526316 | -0.5625 | -0.3373493975903614 | -0.4634146341463415 | -0.34146341463414637 | -0.34146341463414637 | -0.2926829268292683 | -0.65 | -1.1818181818181819 | -1.3846153846153846 | -0.5483870967741935 | |
| Return on Invested Capital | -0.48182140121021644 | -0.8487596260613002 | -2.211166722170843 | 0 | -8.81458271985003 | -6.8529536639857955 | -1.457954029782612 | -1.692335153259345 | -0.21882594275925593 | -1.469277207518388 | -6.609141961033129 | -1.1819195879360451 | -0.9491437704480123 | -0.6085858312804614 | -1.4236630301485869 | -0.9304319278648576 | -10.517564806428071 | -42141.52486189627 | -7.302894820328828 | -3.8671222187362506 | -3.233295151216726 | -2.2534556001374684 | -1.2647924353239997 | -1.1495625463145698 | -1.8062578222778474 | -1.1093750000000004 | -0.8842105263157872 | -10.666666666666249 | -4.931034482759095 | -16.941176470590598 | -808338394656242.9 | 2384258626254968.5 | -813149932719672.9 | -0.5090909090909106 | -0.5684210526315765 | -4.333333333333391 | -3.2500000000000044 | -6.00000000000001 | -5.666666666666573 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.7777777777777778 | 53673.913043478264 | 0 | 0 | 3.7578727433974177 | 3.6238847392920315 | 0 | 0 | 0 | 9.1683 | 2.222 | 0 | 0 | 0 | 1407.7293333333334 | 20.030320388349516 | 4.0571 | 50.039449090014756 | 7.079945908527456 | 3.346204861675058 | 1.4483169655565045 | 12.943049219927532 | 3.1521185105641223 | 2.4745658996958904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05555555555555555 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.7815533980582524 | 0.15849056603773584 | 2.8268231078739463 | 0.38799232252289473 | 0.2837916960415966 | 1.3202648742637608 | 0.21767806730456943 | 0.4638148631697514 | 9.73710378619867 | 3.6803985345598402 | 0.6006320086189891 | 0.012718251166578551 | 0.0909576157420381 | 0.23140809550184296 | 0.2013468488212774 | 0.24836319421350184 | 0.4619448581412164 | 0.29368114179089067 | 2.6573561885630306 | 0.4373932048480032 | 0.5552648604295205 | 4.9346280945963406 | 0.8549382299993505 | 0.4476316173126887 | -0.2 | -0.21428571428571427 | -0.25 | -0.05 | -0.5 | -0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | -0.9130434782608695 | 0 | -0.034150378787878785 | -0.07074468085106383 | 768410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.583679673670438 | 0.49505607138550584 | 0.5366108316867253 | 0.8355434210594874 | 0.5998167339536774 | 1.8691830564473397 | 0.176212617404538 | 0.1683876061729872 | 1.4434959446813336 | 0.43894611004498696 | 0.2620459677214242 | -0.06666666666666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.2650602409638554 | 11646.22641509434 | 2.0180740682404363 | 0 | 1.246453838828533 | 15.308930782991606 | 6.878427354319652 | 1.915170705548888 | 212.97404270986746 | 308.82694736842103 | 46.40768588137009 | 91.35179786200194 | 62.99880683245416 | 49.127613796813016 | 49.891172857007845 | 69.14414504993633 | 18.266311484635875 | 22.035740588311743 | 16.20968633666286 | 12.983116712616516 | 6.185942249240122 | 72.45706382800385 | 14.150225547549105 | 5.451481012376953 | 0.2 | 0.125 | 0.1111111111111111 | 0.125 | 0.5 | 0.5 | 0.5 | 1 | -0.2 | 1 | 1 | 0.5 | 0.3333333333333333 | 0.3333333333333333 | 1 | |
| Asset Turnover Ratio | 0.008228195282501372 | 81.18505852952782 | 0.0141350439761214 | 0 | 0.03972230612455994 | 0.1725196176127875 | 0.04113514386974015 | 0.05330389063320935 | 0.9913695682213298 | 0.40498904736600083 | 0.07148585045274065 | 0.1660596720250373 | 0.11603197933987151 | 0.0727323782937736 | 0.107204425957151 | 0.2751612491495917 | 0.2603265283860891 | 0.2729357613559351 | 0.299938005241933 | 0.21349366378100645 | 0.10479379667203177 | 1.898838334415153 | 0.25764464632848666 | 0.2135031962429188 | 0.012345679012345678 | 0.007518796992481203 | 0.005 | 0.004048582995951417 | 0.010309278350515464 | 0.015151515151515152 | 0.011494252873563218 | 0.022727272727272728 | 0.023255813953488372 | 0.023809523809523808 | 0.023809523809523808 | 0.047619047619047616 | 0.08333333333333333 | 0.06666666666666667 | 0.09090909090909091 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.006778566817301485 | 81.28662672022124 | 0.017932815589911607 | 0 | 0.012632773608822123 | 0.0631229490360913 | 0.02971959460013413 | 0.03432709118064941 | 0.9615414584885255 | 0.38316811107499527 | 0.04499238305625152 | 0.1177263427673712 | 0.1367965333727508 | 0.1119752141195048 | 0.17314119493018576 | 0.3625183949984932 | 0.10704170354901646 | 0.12145247949769655 | 0.1130929191080321 | 0.13562510285808327 | 0.07393986257208668 | 1.7332339736574331 | 0.595873564429608 | 0.5379370378924534 | 0.0387006489324813 | 0.03932057197276814 | 0.03945560731254444 | 0.04154169539967265 | 0.045042792905399774 | 0.04684477048404702 | 0.04875679913563946 | 0.05056261016328689 | 0.05250730245308866 | 0.06205410248979676 | 0.06205410248979675 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | -0.20041962556488058 | -0.21373543161914796 | -0.17274571036553832 | -0.2778199348401969 | -0.23958944496393217 | -0.24247155991984945 | -0.31127360555662137 | -0.38694629972836975 | 0.14164601768072668 | -0.2485894176467841 | -0.36873250955097403 | -0.39334557674273213 | -0.09763457071061059 | -0.3686890528721315 | -0.41023428408749507 | -0.15847030926440214 | -0.5269853477582347 | -0.4410408049920894 | -0.4423920045362145 | -0.330550770749904 | -0.2901938498950035 | -0.1441843678936807 | -0.25298849922518757 | -1.7689740006490335 | -2.3607395848813595 | -3.027684041903147 | -4.024471945879532 | -1.7447512067862514 | -1.3062409942565936 | -1.6864117374256924 | -1.267676777526626 | -0.8595643727758772 | -0.630087629437064 | -0.6825951273877643 | -0.6205410248979676 | None | None | None | None | |
| Free Cash Flow Per Share | -0.20041962556488058 | -0.21373543161914796 | -0.17274571036553832 | -0.2785303118326017 | -0.2484554792002646 | -0.24465059249044008 | -0.313748571409832 | -0.40371176548463616 | 0.13595510520853138 | -0.24928777384543196 | -0.36873250955097403 | -0.3935459598752815 | -0.09886563901281085 | -0.36900612505608915 | -0.4105517706435138 | -0.16090446725009377 | -0.5299445104772257 | -0.4436730462222897 | -0.443356850159629 | -0.33483021559054255 | -0.2904905527392333 | -0.15707227580998465 | -0.25861747527102574 | -1.780199431657053 | -2.3607395848813595 | -3.1063251858486836 | -4.18229437512971 | -1.9109179883849419 | -1.3512837871619932 | -1.7332565079097395 | -1.3164335766622655 | -0.910126982939164 | -0.630087629437064 | -0.6825951273877643 | -0.6205410248979676 | None | None | None | None | |
| Cash & Short Term Investments | 0.7696578437701743 | 0.9773819714229275 | 1.2501496908977436 | 0.4074427049082907 | 0.29518370453054216 | 0.28686983083333356 | 0.5607266830308903 | 0.37054069631131376 | 0.7032830588966221 | 0.6123933985487691 | 0.10392413186164215 | 0.1051626960748952 | 0.4122468387398704 | 0.16767218444804613 | 0.3609741786347291 | 0.3375600610428416 | 0.2350666608622313 | 0.31510009632130914 | 0.13025338769590392 | 0.2750499204564156 | 0.3098822029156807 | 0.2856552809612046 | 0.46409800874796164 | 0.4498351103795677 | 0.8127136275821073 | 2.1233108865294796 | 4.853039699442966 | 9.222256378727328 | 4.00880856858058 | 2.904375770010915 | 4.046814328258075 | 2.0730670166947625 | 2.1527994005766353 | 1.3031361522857319 | 1.3651902547755286 | 0.8926241417025073 | 0.4550634585993017 | 0.6320325471480479 | 1.8737908193618806 | |
| Earnings Per Share | -0.31668818592640413 | -0.4441627707908079 | -0.45301374874855194 | -0.45582333237752665 | -0.6060927361804405 | -0.7941306721643683 | -0.4106625706916426 | -0.5739979378572091 | -0.1432746642396965 | -1.0036847588356843 | -1.166329151477326 | -0.5326182410769391 | -1.0060773429433387 | -0.7930836580168844 | -2.704049888682916 | -1.022933939661769 | -1.2000709724144207 | -1.8148952284897133 | -1.1446630690679802 | -0.9217880849196335 | -0.9429128589801657 | -1.0978263956999093 | -1.2588567737142466 | -1.81414140454382 | -3.2895551592609107 | -2.791760610066538 | -2.2884252241275775 | -2.2432515515823233 | -1.3512837871619932 | -1.5927221964575986 | -1.365190375797905 | -0.910126982939164 | -0.6825949318901526 | -0.6825951273877643 | -0.6825951273877643 | -0.0 | -0.0 | -0.0 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
| EBIT Per Share | -0.35542285345384117 | -0.4568051623098702 | -0.4596291556719555 | 0 | -0.5796550696962752 | -0.8107572853103394 | -0.4981072922456864 | -0.5159375535288079 | -0.09815504557322105 | -0.5270131888392148 | -0.9161222108135838 | -0.5178095518631624 | -0.6856600451518982 | -0.8042844742823656 | -1.2004661935854597 | -1.0524386826062164 | -1.2075791414976234 | -1.821274067791673 | -1.1483936168981703 | -0.9229765757858357 | -0.9443261333443134 | -1.1056813795845943 | -1.2702327891026521 | -1.8583527994690787 | -3.1734532124634662 | -2.791760610066538 | -2.4857032606902996 | -2.492501723980359 | -1.4864121658781926 | -1.6864117374256926 | -1.365190375797905 | -0.960689593102451 | -0.7351022343432413 | -0.8687574348571546 | -0.744649229877561 | -0.0 | -0.0 | -0.0 | -0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 2.3959909619109103 | 4.629893988279449 | 3.8489297023831437 | 1.655040443038436 | 0 | 0 | 0 | 6.456820529843229 | 0 | 0 | 5.648814924812908 | 6.398879156948085 | 0 | 0 | 0 | 12.541007031172438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 3.16 | 5.6 | 5.090000000000001 | 2.06 | 3.87 | 4.050000000000001 | 2.05 | 6.35 | 3.7199999999999998 | 5.0 | 4.999999999999999 | 6.5 | 4.0 | 5.25 | 14.75 | 11.999999999999998 | 22.499999999999996 | 14.75 | 13.0 | 24.499999999999996 | 12.75 | 5.75 | 9.75 | 25.78125 | 25.78125 | 38.28125 | 118.75 | 178.90625 | 104.6875 | 60.93750000000001 | 140.625 | 156.25 | 150.0 | 50.78125 | 78.125 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.011983887210473313 | 0.02033258296420013 | 0.013809648335079357 | -0.00397855289192432 | -0.01487470821545469 | -0.020356967634256738 | -0.09991133942943799 | -0.0024977932504961697 | -0.012778426778570356 | -0.13154025571098343 | -0.11005798958461267 | -0.00010110988081026167 | -0.08852121765065869 | 0.014123120748054495 | -0.5560487997615382 | 0.02884325350882678 | 0 | 0 | 0 | 0 | 0 | 0.0038348680310091483 | 0 | 0 | -0.03529411764705882 | 0 | 0.08771929824561403 | 0.1111111111111111 | 0.10344827586206896 | 0.058823529411764705 | -0.07692307692307693 | -0.058823529411764705 | -0.08333333333333333 | 0.2727272727272727 | 0.1 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -119.40384615384616 | -141.1304347826087 | -125.31108967687895 | -111.88215152722925 | 0 | 0 | 0 | 0 | 0 | 0 | -3.329970062852336 | 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 | |
| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 391.088024824267 | 27.023293456516413 | 111.2748672013332 | 125.76884854909235 | 23.07996123422581 | -24.889860522856726 | 355.963644524237 | 0 | 1962.9675 | 79.30881701373505 | 1162.7921701304979 | 1292.1311983471073 | 65.10272143218076 | 178.0859647819303 | 167.5533381712627 | 458.51066098081026 | 77.24150749903859 | 978.0622448979592 | 11.187569683926673 | 44.94396443776609 | 157.5862877234105 | 0 | 38.5 | 25.5 | 10.5 | 29 | 36 | 26 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -52.43333333333333 | -0.005619684082624544 | -25.630618536585366 | 0 | -45.88502 | -12.844097078651686 | -16.76023172413793 | -15.03004 | -0.10208092922744462 | -1.3754098360655738 | -20.36171788607432 | -4.398417038116616 | -5.012261847919593 | -7.182700927224826 | -6.933452169309062 | -2.903131805520078 | -11.281389416085382 | -14.99577509923307 | -10.154425457894199 | -6.8053520796340266 | -12.77154298770376 | -0.6379296715788516 | -2.131715291512496 | -3.454591650260394 | -82 | -71 | -63 | -60 | -33 | -36 | -28 | -19 | -14 | -14 | -12 | -13 | -13 | -18 | -5.666666666666667 | |
| Days of Sales Outstanding | 469.2857142857143 | 0.006800324017820981 | 0 | 0 | 97.12942000000001 | 100.72064269662921 | 0 | 0 | 0 | 39.81108820610145 | 164.26642664266427 | 0 | 0 | 0 | 0.25928279773479185 | 18.222374526385487 | 89.96573907470854 | 7.294244973469039 | 51.55406619143445 | 109.07879675283439 | 252.0166570442345 | 28.200464496266793 | 115.79513865888164 | 147.5006182073617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6570 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | -399.76190476190476 | 0 | -10688.022006056102 | -5159.398496240601 | 0.00047500683229005354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230.475901199169 | 737.2902204360005 | 680.1949913174467 | 436.84145048640556 | 608.5192015136213 | 195.27247411162435 | 2071.361321204688 | 2167.6179636702586 | 252.858348057623 | 831.5371560362881 | 1392.8853902000285 | -5475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 467.01863354037266 | 2302.9761904761904 | 129.12021236253318 | 940.7402642057743 | 1286.1546165413533 | 276.45967647479864 | 1676.788132675313 | 786.9519262611767 | 37.485479051517295 | 99.1740423143203 | 607.6932210776295 | 28698.914278337204 | 4012.8580440714763 | 1577.3000473835762 | 1812.7922147119718 | 1469.6219427997573 | 790.1375966575206 | 1242.844527824297 | 137.35456374682477 | 834.4894158262923 | 657.3439560314646 | 73.96707370909934 | 426.9314287188646 | 815.4026344055872 | -1825.0000000000002 | -1703.3333333333335 | -1460 | -7300 | -730 | -730 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 2.267080745341616 | -2702.7312949140774 | -129.12021236253318 | -11628.762270261877 | -6348.423692781955 | -175.73855877133713 | -1676.788132675313 | -786.9519262611767 | -37.485479051517295 | -59.36295410821885 | -443.4267944349652 | -28698.914278337204 | -4012.8580440714763 | -1346.8241461844073 | -1075.2427114782365 | -771.2045769559252 | -263.3304070964065 | -627.0310813372067 | 109.47197655623404 | 1345.9507021312302 | 1762.2906646830284 | 207.09173884479048 | 520.4008659763052 | 724.983374001803 | -3650.0 | 1703.3333333333335 | 1460 | 7300 | 730 | 730 | 0 | 0 | 0 | 0 | 6570 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.6328610743043522 | 0.4812096953524572 | 0.3813255355775568 | 0 | 0.3953016273942008 | 0.30532954892549846 | 0.7579790021583189 | 0.6741248952441857 | -0.9886326967324442 | 0.24767678841228802 | 0.31614789794452147 | 0.7385131533373668 | 0.09704479620321722 | 0.4648804059259563 | 0.15171106339584262 | 0.15491744199708532 | 0.4391284847911901 | 0.2430117166372776 | 0.3864822902833963 | 0.35859735676527343 | 0.30776316934405895 | 0.13133621896725964 | 0.20096686494266308 | 0.9751026001712673 | 0.7176470588235294 | 1.0845070422535212 | 1.7586206896551724 | 0.7777777777777778 | 0.9666666666666667 | 1.0588235294117647 | 0.9285714285714286 | 0.9444444444444444 | 0.9230769230769231 | 1.0 | 0.9090909090909091 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.6328610743043522 | 0.4812096953524572 | 0.3813255355775568 | 0 | 0.4099298083755563 | 0.3080734708604765 | 0.7640057648336761 | 0.7033331286724339 | -0.9489123979455318 | 0.24837258078384697 | 0.31614789794452147 | 0.7388893761496841 | 0.09826842807489691 | 0.4652802025687852 | 0.15182847489677218 | 0.1572970267300902 | 0.44159430788583387 | 0.24446207100973955 | 0.38732519825298783 | 0.3632399041258326 | 0.30807783558432067 | 0.14307569614396515 | 0.20543836333976023 | 0.9812903377863746 | 0.7176470588235294 | 1.1126760563380282 | 1.827586206896552 | 0.851851851851852 | 1.0000000000000002 | 1.088235294117647 | 0.9642857142857144 | 1.0 | 0.9230769230769231 | 1.0 | 0.9090909090909091 | -0.0 | -0.0 | -0.0 | -0.0 | |
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