APYX 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 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||
Price to Earnings Ratio | -4.847413028375995 | -3.4696898358965544 | -28.95633157894737 | -20.689265916344702 | -14.667874809160306 | 3.354324391882391 | -40.15950217305413 | -44.93455949367089 | -29.31741340782123 | -6.620310881263742 | -26.07235538142429 | 184.88260940032416 | 1044.5191743119267 | -73.20162214983712 | 183.5978015925524 | 56.764675622943265 | 41.30214882918415 | 35.05304913226938 | 221.76490118363006 | 58.818182207192756 | 129.39999999999998 | -165.9684804716715 | 110.91446838107697 | 179.60148407600056 | -41.1109604815733 | -89.95561543255522 | 533.9705852345475 | 121.74134996317211 | -182.82049338092148 | |
Price to Sales Ratio | 1.7327864906683987 | 1.81459087845428 | 9.07179421646021 | 8.88911984410523 | 10.23739930382894 | 12.8674907107755 | 5.2281819818429645 | 4.845919949763835 | 5.333147357723577 | 4.133239863082981 | 4.781401098901099 | 4.1224592533699544 | 4.480445082838141 | 4.637411886091622 | 4.056495260142422 | 3.700845821420525 | 3.445186624472704 | 3.5257876014641076 | 4.457080230156229 | 4.339216467876884 | 5.3268020452521645 | 6.864120636117368 | 7.574617835914559 | 9.049372322709822 | 9.354530251299508 | 10.63509594465476 | 7.185328617915936 | 6.623819693022883 | 5.102814350661111 | |
Price to Book Ratio | 3.397237556645819 | 2.149099036772923 | 8.195595113957992 | 3.865702044851776 | 4.044734559845073 | 2.4463010436605592 | 9.226915395787945 | 6.768543263547268 | 6.726820628952315 | 24.374139891350662 | 5.303701359587436 | 4.982422799737933 | 5.147741104128046 | 5.162623018607856 | 5.168737158112215 | 5.534454605468952 | 5.904618745766552 | 6.689371622093047 | 9.190609388263141 | 9.60756030201811 | 11.834156658939866 | 13.161525390098149 | 12.426519804991383 | 14.062944614257054 | 14.928848755597288 | 9.665861014622196 | 23.80776011845203 | 24.544724205524208 | 68.33043422265341 | |
Price to Free Cash Flows Ratio | -15.688280871670703 | -3.7936796618130577 | -39.39636949516649 | -14.79704451252478 | -14.574420509708737 | -10.04523954337045 | -46.9702865064695 | -56.8336567403138 | -25.364026099565006 | -109.27622984718242 | -36.21253201024328 | -194.0009693877551 | 84.0240516605166 | -146.49868318122554 | -42.64995539439198 | -27.505738682280104 | 302.3156804190665 | 183.97050306309268 | -81.9003414655434 | 61.866986696181236 | -578.5163444755043 | -582.413132707528 | 113.29154644800914 | 223.98922763994727 | 222.22953237160763 | -267.81565540076963 | -148.56297142344243 | -1574.134979047619 | -80.40136424086758 | |
Price to Operating Cash Flow Ratio | -17.28131834635169 | -3.9826153846153844 | -42.122331323571636 | -15.33215486119756 | -15.600743707713129 | -10.21878777783066 | -54.88320734341252 | -62.56309834332041 | -27.209559281023157 | -274.3698145083933 | -44.608813091482645 | 691.348909090909 | 60.01717975751186 | -198.5238339222615 | -1111.9119920270105 | 139.979526418597 | 48.57072926464133 | 31.496210842610953 | -475.0644808091888 | 43.50941555401281 | 213.1993775406811 | 1154.8359671532846 | 92.4655270590161 | 136.75061866159695 | 169.16484304459567 | -6408.268533904354 | -536.121752755762 | 116.58888276510697 | 2253.8110423999997 | |
Price Earnings to Growth Ratio | 0.2498282099239936 | -0.0663766751214993 | -1.126079561403508 | 0.5217293144121707 | 0.11278485411027646 | -0.0025679038406755147 | -2.8111651521137904 | 1.23570038607595 | 0.3791718800744879 | -0.022987190559943547 | 0.03596186949161971 | 0.6162753646677472 | -9.383688517192512 | 0.22804243660385395 | -2.8851083107401094 | -2.1286753358603727 | -1.9618520693862471 | 0.06572446712300509 | -3.049267391274913 | 0.4901515183932731 | -0.5670337078651685 | 1.005869578616191 | 2.2182893676215394 | -1.4368118726080046 | -0.3355139680618752 | 0.12866119012999552 | -7.025928753086151 | -0.5046421298239219 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||
Current Ratio | 5.522919937205652 | 3.6263291139240508 | 4.599545626656569 | 7.220474161477111 | 6.262375428851495 | 11.622565567385095 | 3.774820023438808 | 5.033952959028832 | 5.348701771414706 | 4.0799256505576205 | 6.8070054945054945 | 8.309573361082206 | 6.899958141481791 | 6.978006551240056 | 5.343552065064295 | 5.2277799141896155 | 6.732735295378635 | 4.8718867279974205 | 4.007666477870377 | 4.925686545580545 | 3.7328405295504234 | 2.930418419415682 | 2.9869607835061736 | 2.5835531358455186 | 2.7786333526320144 | 2.2308663276625995 | 1.3604135960842112 | 1.4775755838945408 | 0.6619036372224847 | |
Quick Ratio | 4.529434850863423 | 2.399831223628692 | 3.94040136312003 | 6.472522670162788 | 5.557261885312857 | 10.797065697221502 | 2.4788213627992635 | 3.639795144157815 | 3.5743751516622178 | 2.0512480084970792 | 3.404532967032967 | 3.660770031217482 | 2.9702804520719965 | 2.7800655124005615 | 1.908934006826866 | 2.3980286313714165 | 3.559220498990121 | 2.764746523134624 | 1.9747218899456136 | 3.004665716740504 | 1.4344848704965782 | 1.0824360468245258 | 1.1273875503013169 | 1.0097281115844532 | 1.221923802792544 | 0.9421051432116971 | 0.5459274653690288 | 0.7001719444046425 | 0.32203589985829 | |
Cash Ratio | 3.426373626373626 | 0.860084388185654 | 2.3377508519500187 | 4.579372883207691 | 4.804116974350596 | 2.1378862633082316 | 1.6656621463251298 | 2.7420333839150226 | 2.864595971851492 | 1.5223048327137547 | 2.7211538461538463 | 2.165452653485952 | 2.0426956885726244 | 1.790828263921385 | 0.871383817310768 | 1.1068093703454815 | 2.075998470645377 | 1.4147942196858592 | 0.7081315071848286 | 1.6227091281304251 | 0.21801368741142707 | 0.23730730190754998 | 0.3664552707162857 | 0.18333930950540323 | 0.3120927539718941 | 0.2048676024198333 | 0.031353083839573276 | 0.08661699383865884 | 0.06526531254920485 | |
Debt Ratio | 0.42342251388187785 | 0.015374215354901013 | 0.004438235764904469 | 0.009121452955701582 | 0.013380414757428315 | 0.0014642819788725028 | 0.09145475668000516 | 0.08752492167473654 | 0.10534851182905113 | 0.13739781742036805 | 0.09817337834579214 | 0.12131426746620302 | 0.14929178470254958 | 0.14482113294464838 | 0.1846383864189615 | 0.15516568883189136 | 0.039997007579293704 | 0.009705854149685956 | 0.029592722015929 | 0.0344852496156412 | 0.044979051404630176 | 0.11396454085170701 | 0.0783709824917862 | 0.07239851424906117 | 0.09035761910798727 | 0.054448622018233125 | 0.22901521028371633 | 0.17577654089824812 | 0.22530204138314122 | |
Debt to Equity Ratio | 1.2565821504812553 | 0.021180352296312065 | 0.005679279010874423 | 0.01060874750867061 | 0.01589974599699687 | 0.0015951143924892899 | 0.1286310820624546 | 0.11718720207451475 | 0.14155699880362332 | 0.7268853855986366 | 0.15269573370839193 | 0.14933391570211837 | 0.19062259800153727 | 0.1848839880542155 | 0.24077180478326166 | 0.21290283811725125 | 0.04482997899101863 | 0.011518106623210022 | 0.03553787136793993 | 0.04105133985939225 | 0.05575136174303108 | 0.14924688630897187 | 0.09603994453956727 | 0.08960939207016212 | 0.11034031616024945 | 0.06248831869276159 | 0.3950509237658325 | 0.3392238392238392 | 1.967499393645404 | |
Long Term Debt to Capitalization | 0.5541361920983201 | 0.014242622950819673 | 0.0003350582629090503 | 0.004872487623569097 | 0.009121879997218939 | 0.0015925740546935433 | 0.10537215251553174 | 0.09753243624599925 | 0.11609638190195634 | 0.40333036735731537 | 0.12992045686314502 | 0.12534382640586797 | 0.14095393459178124 | 0.15142890561035519 | 0.15762248670752801 | 0.17098419783899801 | 0 | 0 | 0 | 0.03626550986292767 | 0.04853175461715477 | 0.059636255118308716 | 0 | 0 | 0 | 0.00120715258877561 | 0.032237184102174826 | 0.1928562867074194 | 0.6110744269408547 | |
Total Debt to Capitalization | 0.5568519409821917 | 0.020741049559643544 | 0.005647206946990316 | 0.010497383418482227 | 0.015650900652005747 | 0.0015925740546935433 | 0.11397088393790718 | 0.10489486619333697 | 0.12400344350039301 | 0.4209227732543795 | 0.1324683775979176 | 0.1299308352968002 | 0.16010329244673982 | 0.15603551901973708 | 0.1940500290666419 | 0.17553165136272023 | 0.04290648229132023 | 0.01138695051308707 | 0.03431827299661633 | 0.03943257963141066 | 0.052807283763277695 | 0.1298649472858761 | 0.08762449308351847 | 0.08223992260190796 | 0.09937522267211328 | 0.05881318184245493 | 0.283180289002944 | 0.2532988357050453 | 0.6630159378831222 | |
Interest Coverage Ratio | -8.051251008878127 | -1570.8 | -1444.8 | -436.5869565217391 | -2614 | 26.5625 | -38.713235294117645 | -24 | -44.21518987341772 | -38.735099337748345 | -15.468354430379748 | 4.508620689655173 | -0.07228915662650602 | 12.340807174887892 | 9.360337828990442 | 22.087097822554437 | 852.4912990692028 | 162.39660828124033 | 17.793595560058144 | 84.72869449966865 | 20.915942454492072 | -9.780912674660998 | 8.255131342565742 | 7.932233582324147 | 0 | -8.861088373795056 | 0 | 6.337730870712401 | -3.1950509461426493 | |
Cash Flow to Debt Ratio | -0.1564437291368622 | -25.477386934673365 | -34.25901639344262 | -23.766272189349113 | -16.306266548984997 | -150.07857142857142 | -1.3069865913902612 | -0.9232020826553856 | -1.7464533655297314 | -0.12221570926143024 | -0.7786306416948112 | 0.048259725065808716 | 0.4499525616698292 | -0.14065606361829025 | -0.019306715883097885 | 0.18570725 | 2.7117440842531475 | 18.439363252402007 | -0.5443777129601984 | 5.379012244962407 | 0.9956252497965512 | 0.07636258914387814 | 1.3993223354142217 | 1.1476076525794554 | 0.7998010759980108 | -0.02413798450413757 | -0.11240924415356555 | 0.6206041149861374 | 0.015409270216962525 | |
Margins | ||||||||||||||||||||||||||||||
Gross Profit Margin | 0.2697663756709775 | 0.6544821388452033 | 0.6925613702413587 | 0.6316625166901231 | 0.6793706045322156 | 0.6468296775740141 | 0.5082169585680117 | 0.4891200480519835 | 0.4253726287262873 | 0.324843755644666 | 0.38875739644970414 | 0.40956235770301036 | 0.42229743024674354 | 0.41221626083367724 | 0.4398231884775257 | 0.42171814221766335 | 0.3931843104368901 | 0.3973865525433887 | 0.3741467144284432 | 0.38941198679625927 | 0.42997646870027784 | 0.4223071559227035 | 0.5015452354485684 | 0.5374404456733903 | 0.5219153543766525 | 0.3752502710899962 | 0.4385271705148671 | 0.44770835838042183 | 0.4176236189096178 | |
Operating Profit Margin | -0.38111520754933237 | -0.5293641878229611 | -0.29779252633097675 | -0.7247302515246653 | -0.7427718974213255 | -0.8150545367373846 | -0.1354062186559679 | -0.10353018265214187 | -0.2366531165311653 | -0.21130016979155378 | -0.15494505494505495 | 0.037801308228831626 | -0.0007083546495612136 | -0.11357820883202642 | 0.026521617068124906 | 0.045958661769735815 | 0.07319554217658286 | 0.09835897805765458 | 0.01998739210220739 | 0.06238349349925136 | 0.04304325817326882 | -0.03807434192116045 | 0.05081531066581658 | 0.053331630415244295 | -0.22381206217637312 | -0.10900009310759756 | 0.04606784085425586 | 0.06417398041651638 | -0.03975729034595182 | |
Pretax Profit Margin | -0.4065407171101645 | -0.5147382610649293 | -0.3054599418760435 | -0.7004077803038504 | -0.7071819279676067 | -0.795337408606017 | -0.13419746418743408 | -0.1060965954077593 | -0.18106368563685638 | -0.47993208337849064 | -0.25156382079459 | 0.030139857612663076 | 0.001259297154775491 | -0.10160957490713991 | 0.02459206794589204 | 0.09884540820194394 | 0.07806886073834615 | 0.10161772775429408 | 0.021187522268040188 | 0.061806428765586466 | 0.041165394476446404 | -0.041357977229230444 | 0.017466054191736326 | 0.05421610111066089 | -0.22347374391923205 | -0.11822603729089586 | 0.013456412799891905 | 0.055517706621782285 | -0.02791161021554066 | |
Net Profit Margin | -0.3574662362222774 | -0.522983599191193 | -0.3132922480779933 | -0.429648875897658 | -0.6979470057540669 | 3.8360901354428862 | -0.13018542807910913 | -0.10784394026264778 | -0.18191056910569106 | -0.624327155810845 | -0.1833896872358411 | 0.02229771240649055 | 0.004289480933454016 | -0.06335121749896822 | 0.02209446532014996 | 0.06519628238524998 | 0.08341422231373907 | 0.10058433399502223 | 0.020098222064751318 | 0.07377338613749695 | 0.041165394476446404 | -0.041357977229230444 | 0.06829242340043402 | 0.050385843798932475 | -0.22754346144484713 | -0.11822603729089586 | 0.013456412799891905 | 0.05440895550301233 | -0.02791161021554066 | |
Operating Cash Flow Margin | -0.1002693461193146 | -0.45562794877555607 | -0.21536780922151 | -0.5797697665187109 | -0.656212261135185 | -1.2591993287786167 | -0.09526013939253658 | -0.07745652114560297 | -0.19600271002710026 | -0.015064484664571366 | -0.10718512256973796 | 0.005962921470131184 | 0.07465270945653457 | -0.023359471729261245 | -0.0036482161261229408 | 0.02643847936985768 | 0.0709313340901542 | 0.11194323085664958 | -0.009382053195314407 | 0.09973051608772263 | 0.024985073158741957 | 0.005943805727698014 | 0.08191828973277858 | 0.06617426971283688 | 0.055298311888797386 | -0.001659589620564033 | -0.013402419470916927 | 0.05681347600154958 | 0.0022640825937330195 | |
Free Cash Flow Margin | -0.11045101148063956 | -0.478319478768816 | -0.23026980233732508 | -0.600736169752084 | -0.7024223911344747 | -1.2809540932518277 | -0.11130828382583649 | -0.08526496846588583 | -0.21026422764227642 | -0.03782377804270077 | -0.1320371935756551 | -0.021249683784467493 | 0.05332336389752469 | -0.03165497317375155 | -0.0951113599681703 | -0.13454813427005702 | 0.0113959905079916 | 0.0191649614626261 | -0.05442077713474959 | 0.07013783440247501 | -0.0092076949875661 | -0.011785655663716536 | 0.0668595148834926 | 0.040400926500163144 | 0.04209400142037403 | -0.03971050881525202 | -0.04836554189156538 | -0.004207910872440188 | -0.063466763267524 | |
Return | ||||||||||||||||||||||||||||||
Return on Assets | -0.23615598182735992 | -0.4495992274263641 | -0.22118420861163254 | -0.16065091551861396 | -0.23206103264207095 | 0.6694801798975003 | -0.16335355621530914 | -0.11250356023924808 | -0.1707580768252353 | -0.695928804413482 | -0.13078731613214373 | 0.021892630309051555 | 0.0038597733711048157 | -0.05524364788022745 | 0.02158904040858659 | 0.07105766170349816 | 0.1275493291148986 | 0.16080968020328906 | 0.03451000328611679 | 0.13721688563237266 | 0.07378326174308254 | -0.06055431195896049 | 0.0914249444398788 | 0.06326193449382037 | -0.2973714357611483 | -0.09362683022401204 | 0.025847137313128696 | 0.1044707210095673 | -0.04279961116511596 | |
Return on Equity | -0.7008351747125576 | -0.6193922622532063 | -0.28303292119767615 | -0.18684578082578743 | -0.275754641518966 | 0.7292976939203354 | -0.22975671750181553 | -0.15063112534797696 | -0.22944795761408307 | -3.681721346399659 | -0.20342240975152368 | 0.02694911552740773 | 0.004928335669394583 | -0.07052607397197336 | 0.028152500265677928 | 0.09749821600728086 | 0.1429615386401964 | 0.19083565588977244 | 0.0414430297094352 | 0.1633433734516743 | 0.09145407000726326 | -0.07930135500845677 | 0.1120369595271978 | 0.078300826335634 | -0.3631354894344703 | -0.10745144667337903 | 0.04458627642942997 | 0.20161370161370162 | -0.37375697307785594 | |
Return on Capital Employed | -0.30001503759398496 | -0.5901565435190983 | -0.2602492974998199 | -0.30916900150866716 | -0.2887041996852307 | -0.15470719388451562 | -0.21047371577053767 | -0.12708626583551177 | -0.2556446005781827 | -0.27763801205677124 | -0.1211340206185567 | 0.03983092799207951 | -0.0006962980155506556 | -0.10729463136964404 | 0.02846690423566305 | 0.055037169582752926 | 0.12305648419658978 | 0.17973432379485296 | 0.04063410316246882 | 0.1331155823679189 | 0.09098508241949817 | -0.06865143203994255 | 0.08336492719032568 | 0.08287865036069388 | -0.35718056771960854 | -0.0989467254937594 | 0.14771979354490702 | 0.19193735267090176 | -0.20705593811904538 | |
Return on Invested Capital | -0.7734199925858882 | -0.8051467409162444 | -0.6012521925854726 | -0.5346287218142812 | -1.5151163645596193 | -0.13618550405011243 | -0.3390146597592285 | -0.2505819710400691 | -0.4521759694348546 | -0.4962021074929291 | -0.11962887522742367 | 0.03501693870931583 | -0.0029236803204425155 | -0.07862745330154819 | 0.027976425390207494 | 0.040756051667368585 | 0.16535203132177856 | 0.22135487853070698 | 0.04322820404117922 | 0.21255840446354882 | 0.09036784595682894 | -0.07840943596550089 | 0.18654935728527983 | 0.08194710612587636 | -0.39006679425483903 | -0.10996336689528442 | -0.21478483922869232 | 0.19765149917289523 | -0.14127726375488048 | |
Turnover Ratios | ||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 3.725112075713371 | 2.4394387811027074 | 2.2925388650002363 | 1.5992036011080333 | 3.0535791757049893 | 3.3272183449651047 | 8.00555898702903 | 7.738643566448341 | 10.092307692307692 | 13.896084337349398 | 11.889447236180905 | 9.628044537230341 | 11.467057761732852 | 11.461684011352885 | 10.505160316696898 | 9.39143935836134 | 11.395650519451774 | 9.4678411119988 | 8.723878293876666 | 10.487252384117584 | 9.689091495573361 | 9.216357506588365 | 9.562843222727663 | 7.9104286536592126 | 7.9314804040831435 | 8.417989417989418 | 9.309229943484986 | 8.74112564222326 | 8.463896979917216 | |
Payables Turnover Ratio | 14.095501474926253 | 5.762083177219933 | 5.669327251995439 | 6.755129053606883 | 3.810468552131701 | 4.141250878425861 | 12.079595704358812 | 11.651307596513076 | 13.972817133443163 | 12.034127495170637 | 13.643396226415094 | 20.346201743462018 | 13.52995391705069 | 14.975814931650893 | 25.616757181370428 | 12.331491570138542 | 21.628491139246776 | 17.544745828935895 | 14.569263037138395 | 20.17905800361525 | 13.878217160543224 | 15.021465817643962 | 15.33155942417141 | 10.465676406827829 | 11.406733059211344 | 13.678982150545444 | 10.370527951088727 | 5.250031746031746 | 3.6236898455990083 | |
Inventory Turnover Ratio | 3.8523631966139273 | 1.3036365177587523 | 2.200649159043966 | 2.5196247840039496 | 1.7875247524752476 | 1.1306600153491941 | 2.9301256512411893 | 3.0386489119844105 | 2.847574282356891 | 3.2633141260694956 | 1.7185977421271539 | 2.0463426853707416 | 1.7950599168500856 | 1.872715318869165 | 2.228864187857221 | 2.782872687062899 | 3.8619360671137852 | 4.453888994018509 | 4.220860228401191 | 6.2519143081387885 | 3.8489300324052107 | 3.049959597116443 | 2.3656323365265366 | 2.3042324036731836 | 2.7348083388813427 | 3.5718723671699126 | 4.342320262295082 | 4.8412177985948475 | 5.304025074232927 | |
Fixed Asset Turnover Ratio | 7.325636719843269 | 5.867387292380701 | 7.058044806517311 | 3.840748440748441 | 3.6942658443773784 | 2.8828610919143056 | 6.067883895131086 | 5.679485191502558 | 4.334801762114537 | 3.9845976680581545 | 3.3498513379583748 | 3.827777009268225 | 3.5411092530657746 | 3.2602260495156083 | 3.0580676029018767 | 3.9428479851719276 | 8.411379661576726 | 8.292202721773567 | 7.786570253744643 | 9.68429266974244 | 8.710837546019373 | 7.983279241604023 | 7.4979753965963685 | 6.401250113550048 | 6.6901431719213225 | 3.904038084720374 | 5.120723167766585 | 5.278451558313355 | 4.348956282000787 | |
Asset Turnover Ratio | 0.6606385663806158 | 0.859681313375181 | 0.7059996216585905 | 0.3739121048157493 | 0.3324909065142425 | 0.17452149356761845 | 1.25477604233897 | 1.0432070635146682 | 0.9386924446705673 | 1.1146861031691702 | 0.713166144200627 | 0.9818330199056169 | 0.8998229461756374 | 0.8720218815230691 | 0.9771243655712081 | 1.089903581980531 | 1.5291076938313681 | 1.59875473462147 | 1.717067468701182 | 1.8599781413941245 | 1.7923613433438395 | 1.4641507156728815 | 1.3387274881696138 | 1.2555497680314862 | 1.3068775251677636 | 0.7919307148360447 | 1.920804429642373 | 1.920101572318978 | 1.5333981391473406 | |
Per Share Items () | ||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | -0.15160880365085783 | -0.5875535983312087 | -0.3043516253058371 | -0.4696013094820531 | -0.5422818397957087 | -0.6331475064034956 | -0.11788669637173775 | -0.10341559435716108 | -0.2377840792339621 | -0.02358131127359156 | -0.14503860451815842 | 0.009358516249787306 | 0.10780246632948798 | -0.032590545287038634 | -0.005818805846499793 | 0.04622104507377749 | 0.13320780021126943 | 0.20542153569936078 | -0.013619203837296976 | 0.14870344539489638 | 0.03034718053417132 | 0.005602527271426089 | 0.06997202315053613 | 0.04731240021670878 | 0.038246717719558086 | -0.0010096330960179091 | -0.012068154233143943 | 0.05549414186458229 | 0.0028706931851351374 | |
Free Cash Flow Per Share | -0.16700363930448847 | -0.6168153899640746 | -0.32541069556099267 | -0.4865836548579446 | -0.580469048108251 | -0.644086183516649 | -0.1377466581795035 | -0.1138409944227755 | -0.2550856861052891 | -0.05920775276606802 | -0.17866742922505005 | -0.03335034881742385 | 0.07700176166391999 | -0.044164219496746704 | -0.15170004142256938 | -0.23522364095490145 | 0.021401470115712688 | 0.03516868134986354 | -0.07899844963066505 | 0.10457920040252038 | -0.01118378082449139 | -0.01110895279768538 | 0.057109291936174256 | 0.028885317692153648 | 0.029114042274007938 | -0.02415840847809305 | -0.04355055595622712 | -0.004110193907205131 | -0.08047127136570817 | |
Cash & Short Term Investments | 1.26081682167408 | 0.2952833468536331 | 0.8991611324711639 | 1.225154916403601 | 1.7262614106665883 | 2.3547988549043244 | 0.3166454487587524 | 0.5269565851346918 | 0.48514363210454936 | 0.3242006175815358 | 0.45318844724049184 | 0.23606148261584708 | 0.27731999772688526 | 0.2203604537340934 | 0.12751198295757146 | 0.15956732369378845 | 0.23066052104250265 | 0.20312904462914524 | 0.09302977332545963 | 0.16694657867499005 | 0.022466561086836232 | 0.028717609679240547 | 0.04301614460940815 | 0.020051966645153615 | 0.029912380278125452 | 0.020082618398757943 | 0.005893536679038623 | 0.015775315662892073 | 0.03807687440763246 | |
Earnings Per Share | ||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||
Effective Tax Rate | 0.11427497415656424 | -0.01601850639430841 | -0.02564102564102564 | 0.38657323921891906 | 0.013058764439979909 | 0.28460553085675533 | 0.029896512073591414 | -0.016469377251672673 | -0.004677268475210477 | -0.3008656379375235 | 0.2710013440860215 | 0.26019184652278177 | -2.40625 | 0.3765231519090171 | 0.10156130957499611 | 0.34042173965175854 | -0.06624439859067918 | 0.017547393308108058 | 0.07476460917650575 | -0.2152970366984572 | 0.04561753192713524 | -0.07939545229376511 | -1.052865105241642 | 0.05433416560698739 | -0.016697260282275642 | -0.07803648328834542 | 2.4234860017541915 | 0.019971126082771896 | 0.4243997404282933 | |
Cash Flow Coverage Ratio | -0.1564437291368622 | -25.477386934673365 | -34.25901639344262 | -23.766272189349113 | -16.306266548984997 | -150.07857142857142 | -1.3069865913902612 | -0.9232020826553856 | -1.7464533655297314 | -0.12221570926143024 | -0.7786306416948112 | 0.048259725065808716 | 0.4499525616698292 | -0.14065606361829025 | -0.019306715883097885 | 0.18570725 | 2.7117440842531475 | 18.439363252402007 | -0.5443777129601984 | 5.379012244962407 | 0.9956252497965512 | 0.07636258914387814 | 1.3993223354142217 | 1.1476076525794554 | 0.7998010759980108 | -0.02413798450413757 | -0.11240924415356555 | 0.6206041149861374 | 0.015409270216962525 | |
Short Term Coverage Ratio | -14.302452316076295 | -80.15810276679842 | -36.40766550522648 | -44.137362637362635 | -38.731656184486376 | 0 | -15.497907949790795 | -11.870292887029288 | -24.209205020920503 | -1.7447698744769875 | -35.22222222222222 | 1.1956521739130435 | 3.2316865417376492 | -4.042857142857143 | -0.08663612334801762 | 5.942632 | 2.7117440842531475 | 18.439363252402007 | -0.5443777129601984 | 64.54424024251611 | 11.700223523752936 | 0.13278648801457457 | 1.3993223354142217 | 1.1476076525794554 | 0.7998010759980108 | -0.02461405478340159 | -0.12276051801650674 | 2.0992102665350445 | 0.07649938800489596 | |
Capital Expenditure Coverage Ratio | 9.848030018761726 | 20.07920792079208 | 14.452282157676349 | 27.652323580034423 | 14.200614911606456 | 57.88154269972452 | 5.935897435897436 | 9.91958041958042 | 13.743467933491686 | 0.6619047619047619 | 4.312925170068027 | -0.21912350597609562 | -3.5 | 2.81592039800995 | 0.03988728107163299 | -0.16422781231359831 | -1.1914155495258778 | -1.2065673523315434 | 0.20831081288916425 | -3.3701074187352122 | -0.7307122094307449 | -0.3352502141196623 | -5.439904012952469 | -2.5675469870861174 | -4.187898491256865 | 0.04361496793474877 | 0.38333016455651997 | -0.9310420315236427 | -0.03444475062000551 | |
EBIT Per Revenue | -0.38111520754933237 | -0.5293641878229611 | -0.29779252633097675 | -0.7247302515246653 | -0.7427718974213255 | -0.8150545367373846 | -0.1354062186559679 | -0.10353018265214187 | -0.2366531165311653 | -0.21130016979155378 | -0.15494505494505495 | 0.037801308228831626 | -0.0007083546495612136 | -0.11357820883202642 | 0.026521617068124906 | 0.045958661769735815 | 0.07319554217658286 | 0.09835897805765458 | 0.01998739210220739 | 0.06238349349925136 | 0.04304325817326882 | -0.03807434192116045 | 0.05081531066581658 | 0.053331630415244295 | -0.22381206217637312 | -0.10900009310759756 | 0.04606784085425586 | 0.06417398041651638 | -0.03975729034595182 | |
Days of Sales Outstanding | 97.98362910466294 | 149.62457874634913 | 159.21213183008015 | 228.23860560788134 | 119.53186048163671 | 109.70124655399736 | 45.593318416788826 | 47.16588855216097 | 36.166158536585364 | 26.26639211011163 | 30.69949281487743 | 37.91008637201402 | 31.830309708394005 | 31.845233182005774 | 34.74482911220966 | 38.865182010150015 | 32.02976428392256 | 38.55155527878765 | 41.8391898309947 | 34.80415905244868 | 37.67123059646582 | 39.60349842538962 | 38.168564672535645 | 46.141620888162365 | 46.019151709950286 | 43.359522313010686 | 39.208398784417525 | 41.756635808653606 | 43.12434341604782 | |
Days of Inventory Outstanding | 94.74703743427419 | 279.9860198972625 | 165.86015017430944 | 144.8628392279808 | 204.1929766256785 | 322.8202952655693 | 124.5680368162326 | 120.11917486105172 | 128.17927253433945 | 111.84948365348602 | 212.3824505600885 | 178.36699718447792 | 203.3358310626703 | 194.90415671956188 | 163.76053865843778 | 131.15943165378093 | 94.51218084839567 | 81.95085249995863 | 86.47526339394028 | 58.382118181760795 | 94.8315497883733 | 119.6737164469608 | 154.29278437068132 | 158.40416071666746 | 133.4645630593993 | 102.18730191896499 | 84.0564440097478 | 75.39425309597523 | 68.81566261313097 | |
Days of Payables Outstanding | 25.894786407513013 | 63.345145978282076 | 64.38153660498793 | 54.03301655726462 | 95.78874487648167 | 88.13762090615985 | 30.216243070808492 | 31.326955964087215 | 26.122148204916584 | 30.330408261544225 | 26.75286958926843 | 17.939466274941854 | 26.977179836512263 | 24.372630248560597 | 14.24848576327386 | 29.599014679122003 | 16.875888273947865 | 20.80394914573337 | 25.0527428236817 | 18.088059409641776 | 26.300208144726355 | 24.29856076836903 | 23.807102063247967 | 34.875911103258765 | 31.99864484469981 | 26.68327189720368 | 35.19589375984289 | 69.523389125387 | 100.7260597766927 | |
Cash Conversion Cycle | 166.83588013142412 | 366.2654526653296 | 260.69074539940164 | 319.06842827859754 | 227.93609223083357 | 344.3839209134068 | 139.94511216221292 | 135.9581074491255 | 138.22328286600822 | 107.78546750205342 | 216.32907378569752 | 198.3376172815501 | 208.18896093455203 | 202.37675965300707 | 184.25688200737358 | 140.42559898480894 | 109.66605685837037 | 99.69845863301292 | 103.2617104012533 | 75.09821782456771 | 106.20257224011277 | 134.9786541039814 | 168.654246979969 | 169.66987050157104 | 147.48506992464976 | 118.863552334772 | 88.06894903432244 | 47.62749977924183 | 11.213946252486096 | |
Cash Conversion Ratio | 0.2805001870357505 | 0.8712088667411291 | 0.6874342105263158 | 1.3494036620191499 | 0.940203562340967 | -0.3282507147432392 | 0.7317265902805214 | 0.7182278481012658 | 1.0774674115456238 | 0.024129151718551095 | 0.5844664669278635 | 0.26742301458670986 | 17.40366972477064 | 0.36872964169381106 | -0.1651190048394518 | 0.405521272112275 | 0.8503506011644633 | 1.1129290855789677 | -0.4668101071372302 | 1.351849512530812 | 0.6069436106834264 | -0.14371606461200742 | 1.1995223723786899 | 1.3133504318575868 | -0.24302307584523059 | 0.014037429136532786 | -0.9959875391920637 | 1.0441934691873314 | -0.08111615833874108 | |
Free Cash Flow to Earnings | 0.30898305990487895 | 0.9145974740097946 | 0.7350000000000001 | 1.3982025869309591 | 1.006412213740458 | -0.3339217922479651 | 0.8549980244962465 | 0.7906329113924051 | 1.1558659217877094 | 0.06058326582571462 | 0.7199815625720211 | -0.952998379254457 | 12.431192660550456 | 0.4996742671009773 | -4.304759521898435 | -2.063739362852033 | 0.1366192741704022 | 0.1905362465647438 | -2.707740861824484 | 0.950720009947136 | -0.22367561648982778 | 0.28496692665585266 | 0.9790180455518537 | 0.8018309003891112 | -0.18499323669020012 | 0.3358863218729397 | -3.5942373804074963 | -0.07733857107782963 | 2.27384815055159 |
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