ATRS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | 13.123060554343365 | 12.080184516289748 | -470 | -68 | -18.54789822612435 | -14.837678959081146 | -8.586091401233157 | -9.544726338387756 | -27.666835163996527 | -36.736554819316645 | -72.94635515232729 | -45.05878484002655 | -23.566020549324286 | -174.72510076827044 | -229.1380350274084 | -161.6270207087888 | -82.40234620772337 | -154.25536053045013 | -16.776953422217172 | -20.082604459647513 | -21.677191431062788 | -7.082050374876226 | -9.325245924126197 | -5.970509537801084 | -11.436924092635795 | -12.568131305370219 | |
| Price to Sales Ratio | 3.3016998945549023 | 4.538255269086023 | 7.691419621520377 | 6.970765018724236 | 5.696550674126387 | 6.9153046971771275 | 3.8849347651347736 | 12.660091356524203 | 27.516918851371344 | 18.595543528054964 | 19.447879593100023 | 21.411065312561384 | 29.17943255627259 | 391.70709814014526 | 250.19246860759506 | 306.70843498463944 | 314.75571250380943 | 468.98268346615896 | 145.39427909890134 | 58.34539046754798 | 58.857344068527176 | 17.345471982565076 | 9.918681280303469 | 12.522098421298294 | 9.143842693467326 | 7.620831593443206 | |
| Price to Book Ratio | 3.4561917522957706 | 5.699688956050876 | 17.480550458715598 | 11.359195918053384 | 9.257085879512326 | 7.986357098618013 | 2.6457612159526422 | 8.144291423694968 | 8.023301944100586 | 4.850401755426468 | 10.277561126444084 | 41.41810801528019 | 27.400853180543987 | 306.1244727646993 | 112.33376398392369 | 257.6849030311321 | 925.4641351141678 | 157.26354047991418 | 1792.88899633337 | 355.773699136868 | 27.57220490650517 | -9.002071249081208 | 32.801743297985 | 7.4398677669385815 | 3.6400771543290067 | 2.3214000572292526 | |
| Price to Free Cash Flows Ratio | 20.247095193653756 | 101.255548098434 | -73.48168145005785 | -24.320377689942912 | -12.747207125851736 | -17.876367954291954 | -5.0845961498286165 | -10.489253496579359 | -31.290857094221035 | -30.041054653512024 | -127.63458206097282 | -43.62506305847219 | -45.86825573504334 | -186.62628565459946 | -348.7593013179771 | -207.91759636458582 | -95.81749660927892 | -174.37300049246136 | -154.8988849967773 | -40.83690142655929 | -66.88699806043982 | -8.023130203046744 | -11.468940289278292 | -6.099022704919266 | -8.373806454664791 | -9.227117620378056 | |
| Price to Operating Cash Flow Ratio | 16.588474562385645 | 31.844204971857412 | -89.74941121055112 | -25.575568641034526 | -13.447105741751106 | -23.766550737738914 | -6.290284767377496 | -12.741034631396952 | -37.90432040249995 | -40.084562626253366 | -166.18982729553943 | -45.14645104673675 | -47.555489708916056 | -214.76677598879238 | -364.41613760215455 | -213.9822291710594 | -97.00750836770206 | -179.67763003513312 | -154.94945250966487 | -41.977684288462996 | -77.57219146499503 | -9.26381738222454 | -13.113958830297436 | -6.872996354063473 | -10.887724995827552 | -10.647730929478021 | |
| Price Earnings to Growth Ratio | -0.7217683304888852 | -0.003552995445967573 | 6.266666666666667 | 1.0685714285714287 | 0.5935327432359792 | -1.0386375271356807 | 0.17832651371791938 | -0.1388323831038219 | -0.46111391939994223 | -0.3030095397505679 | 1.9070261418394128 | 0.9443457900604365 | 0.8955087808743231 | -4.892302821511574 | 18.331042802192687 | 8.081351035439436 | 6.31751320925879 | 1.725433671912767 | -0.21145951709252891 | -2.4991685549783593 | 0.322330411714064 | -0.22455281676436814 | 0.25931848254761897 | -0.06524474340277475 | -1.1617507104624765 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 2.744103173256406 | 2.002863697492287 | 3.3455498997377755 | 2.622292501746773 | 3.529905294603699 | 2.2738061485767056 | 3.9276441833198965 | 2.2139102213262736 | 4.440475702296039 | 9.782949156253231 | 3.6233766778745613 | 1.8698054132962836 | 2.0078418711880297 | 2.022579164580136 | 5.037187676758251 | 3.0628838922495123 | 1.4111232604331416 | 6.144696254404284 | 1.2944465923162756 | 0.2681372302324216 | 0.9967051645532871 | 0.21784832223324532 | 0.7807596876394368 | 5.354970869817042 | 12.013328779862746 | 14.515219899367574 | |
| Quick Ratio | 2.5482097403699306 | 1.6374970334625425 | 2.746567946938146 | 2.107527672562792 | 2.7606305218330895 | 1.8479889602186497 | 3.3213341490502724 | 1.7971823021531659 | 3.9183527208660363 | 9.503176844490259 | 3.387501437496647 | 1.6626533814741709 | 1.8321794675340952 | 1.9578829061977787 | 4.899544787855059 | 2.9571551839836436 | 1.2738760090456838 | 6.039640069862517 | 1.1572899301601398 | 0.08401622729395056 | 0.796761091234196 | 0.06704690241937362 | 0.2794958297672575 | 4.4404776100757495 | 11.352087234712123 | 13.986182068582266 | |
| Cash Ratio | 1.1184965212964535 | 0.8407088046831738 | 0.7157488816905754 | 1.0257051447063583 | 1.688298480900019 | 1.392209019217241 | 1.9559772074893755 | 1.4045517133778942 | 2.387534027211502 | 6.562811853484086 | 1.9341068522355358 | 1.475971247390248 | 1.645062605757888 | 1.7768078398098197 | 1.7997734174770996 | 0.9336228456923508 | 1.157959975958825 | 1.0013999168534233 | 0.9229115508506529 | 0.046821397716883484 | 0.5528214560404473 | 0.034273795494316694 | 0.09426176417508224 | 4.049102529158575 | 5.286143290381123 | 11.567582586845301 | |
| Debt Ratio | 0.09301955301838799 | 0.19809815979786477 | 0.31370008512176933 | 0.2846267997326597 | 0.3343915628615244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.24833104444412638 | 0.2242087459140166 | 0 | 0 | 0 | 0.006045993074892025 | 0.1310119830468885 | 0.008182091845674824 | 1.7011818887876369 | 0.026910616993079076 | 0 | 0 | 0.007417300881127212 | |
| Debt to Equity Ratio | 0.1362839813834932 | 0.3534567434831885 | 0.7641100917431193 | 0.6442398912848388 | 0.740990252481593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6826507106946936 | 0.38715008510916243 | 0 | 0 | 0 | 0.1172377187440979 | 1.2813480484916555 | 0.0121922822561413 | -1.3162848682211477 | 0.051378394935674906 | 0 | 0 | 0.007929007343100591 | |
| Long Term Debt to Capitalization | 0.10097749860613098 | 0.17156985478217326 | 0.42568101585963436 | 0.3615185645995678 | 0.42561424535570586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23616932313875152 | 0.2104903198131015 | 0 | 0 | 0 | 0 | 0 | 0 | -0.010165997367692902 | 0.048867653342656255 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.11993831085919153 | 0.2611511192988332 | 0.43314195373606257 | 0.3918162396494456 | 0.42561424535570586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.40569959431025154 | 0.27909747421361075 | 0 | 0 | 0 | 0.10493533898576787 | 0.5616626754251006 | 0.012045421082410477 | 4.161706741217845 | 0.048867653342656255 | 0 | 0 | 0.007866632754226851 | |
| Interest Coverage Ratio | 0 | 3.5962503300765776 | 0.27951535643843334 | -1.5330841121495327 | -11.560787069571328 | 0 | 0 | 0 | 0 | 0 | -5002.014656144307 | -1350.0129928315412 | -15.302717302935154 | -11.939187119191523 | 0 | -2642.6657088122606 | -14911.760416666666 | 0 | -9.383500157586427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 1.5287855383459275 | 0.5063892451665004 | -0.2548986648736913 | -0.6894053968001274 | -0.9290369297610427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.0880091897860704 | -0.7962204930823581 | 0 | 0 | 0 | -98.69519206732772 | -6.6143664279963605 | -29.152810420190217 | -0.7382484978859135 | -48.68358782859467 | 0 | 0 | -27.496290206770244 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.628871302627431 | 0.5782057366693628 | 0.5924966091842666 | 0.5112030714038456 | 0.4961753645785564 | 0.44818772516113214 | 0.5738394063703921 | 0.5760004135589216 | 0.5539331183160754 | 0.5782844629714464 | 0.5870100371285535 | 0.6666424312359961 | 0.5018886876310151 | 0.6432276793498202 | 0.5619165390945853 | 0.6354675371257467 | 0.48904504154631584 | 0.5002461802009938 | 0.46977403875100215 | 0.3559975183700927 | 0.46750258108848186 | 0.1739137414893633 | 0.4872100043022957 | 0.3267485026544349 | 0.6714975936387803 | 0.6922176800285172 | |
| Operating Profit Margin | 0.33846245828396254 | 0.09103670479080743 | 0.008008783827423626 | -0.0645278031280486 | -0.30177015500321014 | -0.4618061115414743 | -0.4481566030999976 | -1.3249467533454973 | -1.0112431554186774 | -0.5072516415748026 | -0.269574332812508 | -0.4701302737610325 | -1.166354432201324 | -2.154847509438302 | -1.1003678759668454 | -1.9390944942119985 | -3.8607436534327966 | -3.0498179868868984 | -2.2800094220939653 | -2.5681956453351438 | -2.7355933530826144 | -2.444213218572165 | -1.037081308793973 | -2.1977902974624737 | -0.9254508244904591 | -0.6624644753621807 | |
| Pretax Profit Margin | 0.33846245828396254 | 0.06631728821716723 | -0.016364722598979527 | -0.10251125027535639 | -0.3071264789507475 | -0.4641488768938697 | -0.44863553235898995 | -1.3254531366236801 | -1.0091314111113805 | -0.5061863753831685 | -0.26992904331696976 | -0.47722545612666745 | -1.1652617920549744 | -2.1590642942202845 | -1.1045718999984218 | -1.9796532610939137 | -3.8773918460804064 | -3.0475189697140084 | -8.427697312062499 | -2.904981303936847 | -2.714594783400085 | -2.4492161258974705 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0.2515952647541607 | 0.3756776449040435 | -0.016364722598979527 | -0.10251125027535639 | -0.3071264789507475 | -0.46606377697266016 | -0.4524683681537339 | -1.3263964735800562 | -0.9945813710987705 | -0.5061863753831685 | -0.2666052272589737 | -0.47518070868039797 | -1.2381994021943286 | -2.2418478880126544 | -1.0918853719665889 | -1.8976309384385106 | -3.819742118875593 | -3.040300718583983 | -8.66630999322919 | -2.9052701099990714 | -2.7151738847582583 | -2.4492161258974705 | -1.0636375020032385 | -2.097324917080718 | -0.7995019132246424 | -0.6063615511549367 | |
| Operating Cash Flow Margin | 0.19903577523888205 | 0.14251432161979694 | -0.08569883097590907 | -0.272555621990748 | -0.42362652480968543 | -0.29096795633016753 | -0.6176087266005374 | -0.9936470406670675 | -0.7259573198826297 | -0.46390785653417155 | -0.11702208197446036 | -0.47425799406460784 | -0.6135870482015415 | -1.8238719482411307 | -0.6865570505572358 | -1.4333360119332799 | -3.244653097477195 | -2.6101339569898423 | -0.9383336097288402 | -1.3899144618509465 | -0.7587428298333811 | -1.8723892394346695 | -0.7563453117900709 | -1.8219271153686765 | -0.8398304234329462 | -0.7157235324518854 | |
| Free Cash Flow Margin | 0.16307030035546954 | 0.044819818314293554 | -0.10467125234127754 | -0.2866223998489474 | -0.44688617811611486 | -0.38684058835994284 | -0.7640596520661175 | -1.2069582797910998 | -0.8793916628270728 | -0.6190043506305797 | -0.1523715538458809 | -0.4907973493095789 | -0.6361574489517705 | -2.0988849280593906 | -0.7173786266405124 | -1.4751441934083482 | -3.2849502819647727 | -2.6895372686233863 | -0.9386399334115691 | -1.4287418591852714 | -0.879951945448995 | -2.1619332534299667 | -0.8648297950923959 | -2.05313195689506 | -1.0919577306893178 | -0.8259168146521322 | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | 0.17975961631812976 | 0.2644367174670989 | -0.015269188179373413 | -0.0738017830238907 | -0.22522801259113778 | -0.36696025432168194 | -0.24430363785243878 | -0.511128446462569 | -0.23058957305222574 | -0.11962582991273321 | -0.1045665108872094 | -0.4022902389768066 | -0.5375621109195333 | -0.6373459331473595 | -0.2839136787730341 | -0.702228786500444 | -1.3781145582712924 | -0.633539498799592 | -5.51112915801616 | -1.8113305552482606 | -0.8535870673813514 | -1.6427984940525304 | -1.842382306470806 | -1.0815519030989436 | -0.29577272602410876 | -0.17278512751556427 | |
| Return on Equity | 0.26336781256045244 | 0.4718213491164001 | -0.037192660550458716 | -0.1670469987949027 | -0.49909082779384145 | -0.5382484093801007 | -0.3081450094477973 | -0.853276577552527 | -0.2899970992902538 | -0.13203202584680182 | -0.14089204463996016 | -0.9192016198911722 | -1.1627272039075627 | -1.75203489034296 | -0.4902449476381643 | -1.594318214250917 | -11.231041077170524 | -1.0195012992684311 | -106.86618429536233 | -17.71551592582193 | -1.2719454452478098 | 1.2711108750392839 | -3.5175204562831537 | -1.2461026516806561 | -0.31827413777038555 | -0.18470526769857545 | |
| Return on Capital Employed | 0.3135893239330228 | 0.0912031394398832 | 0.009886780417796205 | -0.06713705716717962 | -0.28070983704462077 | -0.5195437667204225 | -0.30205477317666424 | -0.7882624657364741 | -0.2873174335615063 | -0.13074220672656067 | -0.13884815529007452 | -0.7115724579807425 | -0.8892370297254951 | -0.9726692638602134 | -0.3486909488344731 | -0.9584049228084242 | -2.24922559231157 | -0.7264942413818081 | -2.233945306627884 | -14.953212088006563 | -1.2636383393479307 | 1.371599791440737 | -3.262096085727527 | -1.3057930581962403 | -0.3683453135723013 | -0.20165598259766263 | |
| Return on Invested Capital | 0.34892433402179995 | 0.8020628546823382 | 0.016223224109831978 | -0.12850360894737042 | -0.5480846119119532 | -1.2946976673063524 | -0.5922635369190141 | -3.341318604271006 | -0.6133926508217311 | -0.32333532934166204 | -0.35183668180571925 | 4.309627550998671 | 3.8889222664159186 | 23.747755013179205 | -0.5728236047380683 | -1.3676769090408618 | -7.773547134468532 | -0.8486988798654533 | -1.3350260859606062 | -24.533426425176522 | -1.7067357364166027 | 1.2877374223585225 | -3.5338892732819027 | -3.400886640318341 | -0.6150405864473443 | -0.9580470121663102 | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.216436969930609 | 2.9705327535195885 | 2.8600060033711237 | 2.160377999864029 | 4.589577369927597 | 5.75565416861334 | 5.741367659237787 | 7.550222204748592 | 19.93103861605503 | 10.129709914073542 | 6.491912765311234 | 10.291513857220849 | 5.388843213129721 | 4.241351277640247 | 15.494955311713616 | 4.682007546673102 | 8.175335961988615 | 8.029932887868641 | 7.730887874030537 | 18.77222052570999 | 4.034643377337188 | 9.322879687185747 | 20.811961673869252 | 9.977975581623104 | 4.884726683032218 | 6.865215572147167 | |
| Payables Turnover Ratio | 4.003341932457786 | 3.8965048783500063 | 3.9112746997287875 | 2.7898518185900314 | 4.610710088970959 | 3.65463895102881 | 3.7507318749743384 | 1.1156918569460927 | 1.4418631849188364 | 3.3235987902979467 | 3.177549751534502 | 2.40980589975858 | 2.1995145997307346 | 0.9601101596249667 | 4.276608750969127 | 1.9138292821525829 | 1.2028691213382037 | 2.8799078296527454 | 7.925770518205072 | 4.227535958074241 | 2.920935286315017 | 2.1112822156686755 | 5.283578997830893 | 7.39296321134317 | 3.794935945648593 | 3.2147480874564303 | |
| Inventory Turnover Ratio | 5.91484753984754 | 3.463987703118138 | 3.1546875 | 2.737004405286344 | 2.9612938005390834 | 5.409606075658133 | 3.3990799380266603 | 1.917549613271435 | 1.4234882219626497 | 9.494807535232267 | 7.622178488727411 | 15.683634108117433 | 12.56196727081835 | 11.094304485876576 | 27.446355524723106 | 18.3532478561908 | 31.5569651879407 | 14.860759767824655 | 8.90777168512209 | 4.604096179892684 | 2.841208740092513 | 3.358631000946444 | 4.157346695477237 | 3.12744497074394 | 3.075137506547931 | 3.234201463011983 | |
| Fixed Asset Turnover Ratio | 7.072150682298674 | 5.223246395028107 | 5.781553398058253 | 4.266800939912723 | 3.373870528530759 | 2.922753782136999 | 3.0864490460542235 | 2.447344986827185 | 2.965730092311109 | 6.300564538456043 | 27.817059876383585 | 39.1368800280886 | 26.192247329110334 | 3.165657157652854 | 16.8000838187121 | 11.171011996985051 | 4.658100366828027 | 4.487442802980782 | 4.725468541957575 | 2.6097952860202356 | 1.8177219530570097 | 1.6369370886081147 | 3.4729919784869443 | 2.1517111265463966 | 3.1899944473671336 | 6.198566127705301 | |
| Asset Turnover Ratio | 0.7144793304984369 | 0.7038926086076854 | 0.9330551182288646 | 0.7199383757943745 | 0.7333396109661277 | 0.7873605983826721 | 0.5399352861931608 | 0.38535118016635717 | 0.23184585972838034 | 0.23632763687521205 | 0.3922147812414649 | 0.8466047371619693 | 0.43414825590035777 | 0.2842949053570052 | 0.2600215059770228 | 0.3700555109405424 | 0.36078732945379155 | 0.20838053779583435 | 0.6359256895174407 | 0.6234637354420858 | 0.31437657535415986 | 0.6707446013775354 | 1.7321524513764244 | 0.5156816162773499 | 0.36994623919180436 | 0.2849539638297654 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 1.081261203020775 | 0.8791925009550117 | 0.6110705476073015 | 0.39020107444359176 | 0.3493342048265344 | 0.33693381593888716 | 0.31145954131819853 | 0.2030001148985063 | 0.16248185431477483 | 0.2048877998242902 | 0.16968430847190238 | 0.15412591348567625 | 0.11309335757766857 | 0.08419556387053365 | 0.13181851629485392 | 0.08274959898403537 | 0.05366066231377956 | 0.0755464993678313 | 0.2509039573364868 | 0.4154569847892683 | 0.4118432522503486 | 1.3974828718621783 | 2.4438732644969474 | 1.9357777893496855 | 2.6509642403754263 | 3.1807552368504712 | |
| Operating Cash Flow Per Share | 0.21520966177896625 | 0.12529752284681614 | -0.05236803157375432 | -0.1063514965464313 | -0.1479872351878196 | -0.09803694384226283 | -0.1923601307011201 | -0.2017104634239755 | -0.11795489148791384 | -0.09504906004648887 | -0.019856811055778578 | -0.07309544656309211 | -0.0693926194472831 | -0.1535619271098108 | -0.09050093175622585 | -0.11860798019685545 | -0.17411023418908264 | -0.19718648333168812 | -0.23543161598279658 | -0.5774496714355927 | -0.3124831146602125 | -2.616631891569002 | -1.848412086211362 | -3.5268460437446256 | -2.2263604205000926 | -2.2765413739834526 | |
| Free Cash Flow Per Share | 0.17632158913931414 | 0.039405248156092976 | -0.0639615194869265 | -0.11184036838066001 | -0.15611262768016199 | -0.1303396755961598 | -0.23797366877225534 | -0.24501266947529682 | -0.14288518804509603 | -0.12682643948236294 | -0.025855061745127538 | -0.07564458979868738 | -0.07194518185000003 | -0.17671680001732484 | -0.09456378618539232 | -0.12206759044816913 | -0.1762726077980666 | -0.20318512556381538 | -0.23550847380701914 | -0.5935807848593262 | -0.3624022710377355 | -3.0212646917776524 | -2.1135344145666797 | -3.9744072407615127 | -2.8947408960588814 | -2.6270392334076296 | |
| Cash & Short Term Investments | 0.39468719696747084 | 0.3122858570127237 | 0.22555994079921066 | 0.171247889485802 | 0.20220564676329988 | 0.17881302260761847 | 0.3268271620939465 | 0.3066359785522788 | 0.4971072461485315 | 0.6644247024485902 | 0.3234124591386512 | 0.11840540860398754 | 0.1845062385061109 | 0.19479005282667536 | 0.4372103476631671 | 0.14849078200773907 | 0.06556928656191087 | 0.26477554736874426 | 0.1277970036447173 | 0.027859429477729146 | 0.231328595922562 | 0.1567620738297759 | 0.05975584162905138 | 2.0071446364911973 | 5.19444135393042 | 9.511339580879648 | |
| Earnings Per Share | 0.27204019864241424 | 0.33029296817607473 | -0.01 | -0.04000000000000001 | -0.10728978430543273 | -0.15703264684628884 | -0.14092559040615577 | -0.269258636537725 | -0.16160142544305944 | -0.10371141275328964 | -0.045238723622433336 | -0.07323766079613733 | -0.14003212774481866 | -0.18875364704319036 | -0.14393070969669042 | -0.15702819917548547 | -0.204969891966704 | -0.22968407631452192 | -2.174411472805946 | -1.2070147598986 | -1.1182260431240543 | -3.422737585430355 | -2.599395254262033 | -4.059954991534524 | -2.1194509820702643 | -1.9286876792608398 | |
| EBITDA Per Share | |||||||||||||||||||||||||||
| EBIT Per Share | 0.3659663248214862 | 0.08003878816373308 | 0.004893931919092255 | -0.025178818112049122 | -0.10541863713842643 | -0.1555980953855683 | -0.1395826500402472 | -0.26896434316353884 | -0.16430866305555072 | -0.10392967279952076 | -0.04574253424506488 | -0.07245925790069019 | -0.13190693886324292 | -0.1814286011121729 | -0.1450488607884694 | -0.1604592917881938 | -0.2071700614669249 | -0.23040307261835158 | -0.5720633867678522 | -1.0669748191598678 | -1.1266356633679802 | -3.4157461081337273 | -2.5344952836710934 | -4.254433643476095 | -2.453337041950162 | -2.107137349235656 | |
| 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 | 0.001205995253250923 | 0.001375595591623305 | 0.0 | 0.0 | 0.0 | 0.0 | 0.04734928909387106 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 3.3160844524110367 | 3.9251473656372133 | 4.679886531820425 | 2.703017651573293 | 1.9470853678854754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.858754607733715 | 32.65645280537359 | 0 | 0 | 0 | 36.35458843794622 | 24.2994429112259 | 24.019390203059636 | 27.627616139010645 | 24.218212027393243 | 0 | 0 | 14.811454910917755 | |
| Price Per Share | 3.57 | 3.99 | 4.7 | 2.7200000000000006 | 1.9899999999999998 | 2.33 | 1.21 | 2.57 | 4.471 | 3.8100000000000005 | 3.3 | 3.2999999999999994 | 3.3 | 32.97999999999999 | 32.98 | 25.38 | 16.89 | 35.43 | 36.48 | 24.24 | 24.24 | 24.239999999999995 | 24.240000000000002 | 24.24 | 24.240000000000002 | 24.24 | |
| Effective Tax Rate | 0.2566523742994331 | -4.66485233343413 | -0.26147015293537246 | -0.04006139677666923 | -0.06755061816878695 | -0.004125616098880127 | -0.008543317500043692 | -0.000711709022605729 | 0.014418379858561462 | -0.002104494003474091 | 0.0011144312202808024 | 0.014137848229536393 | -0.06634682432237779 | -0.08164115073026244 | 0.0038060211667365895 | 0.02011716045657075 | 0.004226884291737787 | -0.0007543897825533889 | 0.7006311419227229 | -0.00009511001014765227 | -0.00021332884072201177 | 0.002042656535046554 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 8.693969610636277 | 1.2229679343773303 | -8.498799039231384 | -5.692408807098258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.8166894017530044 | -2.5572742766256518 | 0 | 0 | 0 | -98.69519206732772 | -6.6143664279963605 | -29.152810420190217 | -0.7439362819242199 | 0 | 0 | 0 | -27.496290206770244 | |
| Capital Expenditure Coverage Ratio | -5.5340788877134655 | -1.4587752309271296 | 4.517021276595744 | 19.375838926174495 | 18.21293375394322 | 3.034942821219315 | 4.217171893158793 | 4.658202937395622 | 4.731387419213513 | 2.9910918311654817 | 3.3104336721101273 | 28.674515241989877 | 27.185474240873422 | 6.631948606376412 | 22.27520905167964 | 34.28362491174196 | 80.51810911200099 | 32.8718526128473 | 3063.2094827586207 | 35.79726062715524 | 6.259783564790251 | 6.4666826075882256 | 6.9719215943747885 | 7.880142575477898 | 3.3309776420964123 | 6.495164842728337 | |
| EBIT Per Revenue | 0.33846245828396254 | 0.09103670479080743 | 0.008008783827423626 | -0.0645278031280486 | -0.30177015500321014 | -0.4618061115414743 | -0.4481566030999976 | -1.3249467533454973 | -1.0112431554186774 | -0.5072516415748026 | -0.269574332812508 | -0.4701302737610325 | -1.166354432201324 | -2.154847509438302 | -1.1003678759668454 | -1.9390944942119985 | -3.8607436534327966 | -3.0498179868868984 | -2.2800094220939653 | -2.5681956453351438 | -2.7355933530826144 | -2.444213218572165 | -1.037081308793973 | -2.1977902974624737 | -0.9254508244904591 | -0.6624644753621807 | |
| Days of Sales Outstanding | 164.67871857029493 | 122.87358204266071 | 127.62210973325584 | 168.95191490700822 | 79.52801981106117 | 63.4159018779157 | 63.573702585083474 | 48.342948075149245 | 18.313144991148725 | 36.03262118028606 | 56.22379923993036 | 35.466113641182595 | 67.73253285801502 | 86.0574793519754 | 23.556053738604422 | 77.95801189157808 | 44.64648323898548 | 45.45492535204497 | 47.21320577240573 | 19.443624130672482 | 90.46648386576739 | 39.15099328179583 | 17.537991166795237 | 36.580566570260736 | 74.7227068543832 | 53.16657520280059 | |
| Days of Inventory Outstanding | 61.70911380911234 | 105.36988906497623 | 115.70084200099059 | 133.35747625945598 | 123.25693584795748 | 67.472565450266 | 107.38199943950161 | 190.347095832004 | 256.41237796597454 | 38.44206411194739 | 47.88657213155079 | 23.272667385876193 | 29.055958523940816 | 32.89976406043816 | 13.298669095473006 | 19.887488190646348 | 11.566384721287536 | 24.561328337348485 | 40.97545524315909 | 79.27723178200584 | 128.4664498068928 | 108.67523103822509 | 87.79638234094891 | 116.70868821496026 | 118.69387928923526 | 112.85629673176845 | |
| Days of Payables Outstanding | 91.17382580805787 | 93.67369255150555 | 93.31996037642396 | 130.8313214228231 | 79.16351125027307 | 99.87306677647311 | 97.31434081848286 | 327.15126289358216 | 253.1446837797902 | 109.82071634683659 | 114.86838241438522 | 151.464481034164 | 165.94570458622255 | 380.1647095814239 | 85.34799914003985 | 190.71711536854824 | 303.44115874712446 | 126.74016725181484 | 46.05230484047128 | 86.33870974009824 | 124.95997487862026 | 172.88072494107516 | 69.08196132769969 | 49.3712723255505 | 96.18080653469839 | 113.53922300294296 | |
| Cash Conversion Cycle | 135.2140065713494 | 134.56977855613138 | 150.00299135782245 | 171.4780697436411 | 123.62144440874556 | 31.01540055170861 | 73.64136120610223 | -88.46121898642892 | 21.580839177333047 | -35.346031054603145 | -10.758011042904073 | -92.72570000710522 | -69.15721320426671 | -261.20746616901033 | -48.49327630596242 | -92.8716152863238 | -247.22829078685146 | -56.72391356242139 | 42.13635617509354 | 12.382146172580093 | 93.97295879403991 | -25.054500621054245 | 36.25241218004446 | 103.9179824596705 | 97.23577960892008 | 52.483648931626064 | |
| Cash Conversion Ratio | 0.7910950765840696 | 0.3793526805572855 | 5.236803157375431 | 2.6587874136607828 | 1.3793227020247267 | 0.6243093128158639 | 1.3649765819446062 | 0.7491327521288791 | 0.7299124445500356 | 0.9164763792447134 | 0.4389339368083283 | 0.9980581816581895 | 0.4955478472321556 | 0.8135574041367947 | 0.6287812513878464 | 0.7553291753941989 | 0.8494429719334861 | 0.8585117718899561 | 0.1082737186255674 | 0.47841144169944 | 0.2794453917270697 | 0.7644851018399067 | 0.7110931218254168 | 0.8686909217216712 | 1.0504420434038066 | 1.1803577108222758 | |
| Free Cash Flow to Earnings | 0.6481453477067985 | 0.11930392697638834 | 6.3961519486926495 | 2.796009209516501 | 1.455055844233411 | 0.8300164215135633 | 1.6886476621201398 | 0.9099528714317352 | 0.8841827208723595 | 1.2228783324363703 | 0.5715250050137651 | 1.0328646351670066 | 0.5137762526975677 | 0.9362298572005271 | 0.6570091010088775 | 0.7773609522946485 | 0.8599926852998533 | 0.8846286987939914 | 0.1083090651205541 | 0.4917759124247928 | 0.3240867741063075 | 0.8827041560645309 | 0.8130869713258406 | 0.978928891834666 | 1.3657975204650972 | 1.362086387369068 | |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
