BCRX 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 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -5.081977143008489 | -8.636491378577759 | -13.477906629287956 | -6.339513499214008 | -3.3217007454295593 | -8.224064216015487 | -6.303463105408775 | -8.459935260409111 | -17.48851251772473 | -17.96808249795304 | -13.937876976218947 | -1.7976274916199686 | -1.9580262695792652 | -7.038642348700089 | -18.693276836158194 | -2.1084435589814965 | -6.970251307118055 | -7.724908177392409 | -16.507571133242763 | -5.796758726885617 | -9.548706366141731 | -1.0005085455320148 | -13.946751103495084 | -10.002618452557911 | -85.60621698113208 | -20.5921975 | -9.099800566037736 | -23.739129818181816 | -9.635416308139535 | -4.539215765217391 | |
| Price to Sales Ratio | 3.473821165196191 | 7.880395381553538 | 15.783994719093975 | 69.96065293060857 | 8.166683730930686 | 40.3187406187963 | 16.463686571905026 | 17.702526088111412 | 15.590242244648445 | 59.66781893004115 | 24.213351797357337 | 2.671930932187274 | 5.676611515552615 | 3.6282244374104344 | 3.371300862057408 | 0.9219210990101744 | 2.8429291331871216 | 54.24136844294597 | 2836.872192444705 | 363.1200191747724 | 74.21577163402692 | 9.54468916734854 | 6.23233978458157 | 34.92850331795751 | 181.48518 | 15.444148125 | 96.457886 | 67.70048133333333 | 414.32290125 | 44.74369825714285 | |
| Price to Book Ratio | -2.527322184366274 | -1.4672026871604358 | -2.0544614759040134 | -1.2175962585080542 | -0.47443102061791903 | -1.1376205139835158 | -0.6562617770553761 | -0.8241420447619603 | -1.4725255178434071 | -1.7353347951904048 | -0.9927434712769304 | -0.1789426924536616 | 7.531114413075781 | 3.458203323176681 | 2.914960239259963 | 1.1231823656486237 | 3.120316395391952 | 15.927381988823546 | 7.3720776387723745 | 4.170403404052578 | 4.262965193166239 | 0.422083327695099 | 1.2239680361664809 | 1.883661297671863 | 6.354523109243698 | 3.5683230324909747 | 3.812564664031621 | 5.163596033898305 | 7.333148694690266 | 2.7964811410714288 | |
| Price to Free Cash Flows Ratio | -11.831033306271774 | -13.077271830442216 | -17.162973045896695 | -9.047695854207507 | -4.434930554783325 | -8.960443232075411 | -9.998659545224374 | -7.945408668994294 | -41.251141572540845 | -21.004208293452674 | -15.799759036144579 | -1.8729160223940282 | -3.4515470810375786 | -7.977977065329685 | -14.94825457036973 | -2.3609932779422205 | 0.061022816142203756 | -20.12085806754699 | -18.06900561248689 | -6.6388349333004255 | -10.78134520359175 | -1.0098584331503788 | -5.44847620655707 | -19.625485860209295 | -76.9005 | -21.48751043478261 | -8.46121807017544 | -25.745253464788732 | -10.489187373417721 | -4.539215765217391 | |
| Price to Operating Cash Flow Ratio | -12.100629802083224 | -13.186430892801978 | -17.450920109456447 | -9.081587788596083 | -4.451911055545634 | -8.995872630043753 | -10.078370804268042 | -8.730017403345933 | -57.36034766697164 | -21.06196155741745 | -15.817625329815304 | -1.8785752867877101 | -3.4574332578834768 | -8.06871530482306 | -15.504665976507033 | -2.4981110055562428 | -8.10168543798596 | -22.1508731703998 | -18.453883834071704 | -6.739752066721263 | -10.831419332797427 | -1.0350295204947673 | -6.845327766362034 | -36.44488866894928 | -92.59447959183674 | -23.53394 | -9.364843300970874 | -26.881073470588234 | -10.761633798701299 | -4.81855212 | |
| Price Earnings to Growth Ratio | 0.45060197334675245 | -0.29651953733116965 | 1.0602619881706534 | -0.47093528851304073 | -0.5425444550868274 | -0.320738504424604 | -1.5758657763521924 | -0.3119601127275858 | 1.3213542791169788 | -0.7601881056826287 | 0.45878845046720707 | 0.048191715732790644 | -0.026969041071563466 | -0.06482960058013239 | 0.4050209981167609 | 0.0781881153122305 | 0.1713996223061817 | -0.15922769916665988 | -16.50757113324275 | -0.1490595101199159 | 0.3819482546456692 | -0.004119741069837709 | 0.24223304548175673 | -0.10627782105842781 | 0 | 0.3687440017441861 | -0.7848577988207542 | 0.844057949090909 | 1.6380207723837206 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 3.306704536362909 | 4.895085012415414 | 5.458416089781909 | 3.0647206920703427 | 1.7798776195375534 | 1.6458972033910502 | 1.6755438558982307 | 1.2322847682119205 | 1.0238468341271934 | 1.548754485412658 | 2.760946512847404 | 2.4371806781235485 | 5.1743059513148255 | 3.511211118213398 | 2.9802204386223927 | 4.385356796423663 | 3.2614680933460924 | 4.265610060015188 | 7.125437388187387 | 8.42249658564776 | 15.359050445103858 | 28.572179876389132 | 16.344031889373774 | 6.249503259442923 | 14.470588235294118 | 20.818181818181817 | 21.88888888888889 | 20.071428571428573 | 10.636363636363637 | 13.875 | |
| Quick Ratio | 2.9851788143051445 | 4.500909831870652 | 5.1776355116758905 | 2.924754386961213 | 1.7151892565116154 | 1.5654101357283705 | 1.6103746859800097 | 1.1666298749080206 | 0.896870587870231 | 1.4260058592057137 | 2.6330624016780284 | 2.3316883418485834 | 3.871122689896605 | 3.0656482432766214 | 2.7564424073229 | 4.29687108461799 | 3.19462515273797 | 3.9138531830109247 | 7.0516648295176685 | 8.175779779484532 | 14.857566765578635 | 28.01908255661105 | 16.13392689614265 | 5.976731435004015 | 13.588235294117647 | 11.181818181818182 | 4.222222222222222 | 2.5714285714285716 | 5.545454545454546 | 3.375 | |
| Cash Ratio | 0.7497066431981225 | 2.8884034346153116 | 4.863080661023159 | 2.5756431370321993 | 1.236497536145557 | 0.38474603106063876 | 0.671895878988722 | 0.4066225165562914 | 0.4483732332086947 | 0.9454469811222632 | 1.3872574724698479 | 1.2129006038086392 | 1.3387608890336238 | 0.4896254133056603 | 1.1039362467452285 | 1.305941750659998 | 1.1080362871666247 | 0.4115217535494516 | 2.561713797314055 | 3.118329047237841 | 8.858308605341247 | 15.843059122576001 | 9.515428194435197 | 2.051448007821693 | 5.0588235294117645 | 11.181818181818182 | 4.222222222222222 | 2.5714285714285716 | 5.545454545454546 | 3.375 | |
| Debt Ratio | 1.6200054162797894 | 1.3480945454545454 | 1.0086491394216792 | 0.4657574354301421 | 0.4829531840120492 | 0.4210200148459899 | 0.30698029272014316 | 0.5979498480750609 | 0.25992533418971536 | 0.219179683504537 | 0.6139237915933369 | 0.5222932154111318 | 0.36492798754379135 | 0 | 0 | 0.10906352698624683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00013819772183003997 | 0 | 0 | 0.0037735849056603774 | 0.008086253369272238 | 0.04580152671755725 | 0.0703125 | |
| Debt to Equity Ratio | -1.8384775469345462 | -0.5097217763252421 | -0.4912927824669732 | -0.15232519282968648 | -0.10070209414866028 | -0.08446122718311841 | -0.08660695774108441 | -0.09490849926068039 | -0.06336645678260852 | -0.06411653821986843 | -0.07097080970596793 | -0.07641345793821208 | 2.0262055923274347 | 0 | 0 | 0.19895592635602286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0001592045420203538 | 0 | 0 | 0.003952569169960474 | 0.00847457627118644 | 0.05309734513274336 | 0.08035714285714286 | |
| Long Term Debt to Capitalization | 2.280519035129885 | -1.0329053104097896 | -0.9599633167501238 | -0.13877103674650199 | -0.05615422403644528 | -0.03988526681574214 | -0.03184658246535433 | -0.04713640904213992 | -0.004670214062948586 | 0 | -0.07639244325951276 | -0.08273556884840362 | 0.6695531848413159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0028169014084507044 | 0.02586206896551724 | 0.05084745762711865 | |
| Total Debt to Capitalization | 2.192637779814112 | -1.039658201632432 | -0.9657672734613343 | -0.17969767597337777 | -0.11197857071993121 | -0.09225303142897219 | -0.09481893744985886 | -0.10486066788071133 | -0.06765341391142261 | -0.0685091048600359 | -0.07639244325951276 | -0.08273556884840362 | 0.6695531848413159 | 0 | 0 | 0.16594098413667965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0001591791999687236 | 0 | 0 | 0.003937007874015748 | 0.008403361344537815 | 0.05042016806722689 | 0.0743801652892562 | |
| Interest Coverage Ratio | -0.9581481721006292 | -1.4979513987001978 | -2.997267851721928 | -12.05137576718847 | -8.363185334678775 | -10.268090671316477 | -6.7029772329246935 | -7.492985971943888 | -7.585384615384616 | -9.157863145258103 | -6.428840519045626 | -7.262751821688813 | -13.139109697933227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.11360417825901098 | -0.21828789995845987 | -0.23962895161806896 | -0.8801765279417048 | -1.0582495599683412 | -1.4972583019264676 | -0.7518548298673294 | -0.9946764946764947 | -0.4051274131274131 | -1.2850333333333332 | -0.8843333333333333 | -1.2465666666666666 | -1.0750333333333333 | 0 | 0 | -2.2598606677894977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.6465059256232 | 0 | 0 | -103 | -22.666666666666668 | -12.833333333333334 | -7.222222222222222 | |
| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.9809421505558037 | 0.9756523537165792 | 0.9537825284723548 | 0.9059061306984055 | 0.9160233439131771 | 0.9771945964266693 | 0.9324227745572937 | 0.8975828178954958 | 0.9607103632633608 | 0.9910346854791299 | 0.9943453926490105 | 0.9949796523789601 | 1 | 0.9986456906190454 | 0.9390794889326844 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.2 | 1.078125 | 1.6 | -1.6296296296296295 | -31.5 | -6.142857142857143 | |
| Operating Profit Margin | -0.3129307327435337 | -0.5480805089595941 | -1.130750143157091 | -9.811194700202112 | -2.0365516535271833 | -4.562049096983489 | -2.279480663860875 | -1.8444579364778204 | -0.8173736452742607 | -3.363536155202822 | -1.7723732040851654 | -1.2888601528924049 | -2.5244107315583157 | -0.5234090801719657 | -0.18418265427878106 | -0.4802658153482813 | -0.453130377886906 | -7.562828882976257 | -178.95153654184253 | -64.56456347710456 | -7.7723378212974294 | -9.329133333784158 | -0.4468251960944408 | -2.965385387957633 | -3.24 | -0.9375 | -12.3 | -2.814814814814815 | -45.5 | -9.714285714285714 | |
| Pretax Profit Margin | -0.682621631081554 | -0.9023620244658029 | -1.1567665585035312 | -10.263530204356613 | -2.229896590560049 | -4.902532319759842 | -2.6118478519812593 | -2.092513186354495 | -0.8914561618003606 | -3.320767195767196 | -1.737233858404016 | -1.4863651922564942 | -2.8991498243649136 | -533.1125966520212 | -0.18034830873185054 | -0.4372595719880825 | -0.4078587323902202 | -4201.390355599285 | -171852.7922458467 | -62641.90667288016 | -7772.388616891065 | -9539.837725497091 | -446.86678197187683 | -3491.9359849245716 | -2.76 | -0.734375 | -10.6 | 0 | -42 | 0 | |
| Net Profit Margin | -0.6835570226787201 | -0.9124533373703508 | -1.1711013552204619 | -11.035650123512239 | -2.458585031227603 | -4.902532319759842 | -2.6118478519812593 | -2.092513186354495 | -0.8914561618003606 | -3.320767195767196 | -1.737233858404016 | -1.4863651922564942 | -2.8991498243649136 | -0.5154721972882317 | -0.18034830873185054 | -0.43725196962612417 | -0.4078660880252494 | -7.021619829953174 | -171.8527922458467 | -62.64190667288016 | -7.7723378212974294 | -9.53983772549709 | -0.44686678197187685 | -3.4919359849245715 | -2.12 | -0.75 | -10.6 | -2.8518518518518516 | -43 | -9.857142857142858 | |
| Operating Cash Flow Margin | -0.2870777159547633 | -0.5976139749729532 | -0.9044792263154546 | -7.703570626543903 | -1.8344220333777004 | -4.481915460223696 | -1.6335662669737157 | -2.0277767237126705 | -0.2717947655262449 | -2.832965902410347 | -1.530782990017887 | -1.4223177271517133 | -1.6418571501298171 | -0.4496656903040897 | -0.2174378259528885 | -0.36904729091688004 | -0.3509058892681299 | -2.448723715118765 | -153.72764985151483 | -53.87735566234591 | -6.851897184822522 | -9.221658878662673 | -0.9104516244214499 | -0.9583923725281202 | -1.96 | -0.65625 | -10.3 | -2.5185185185185186 | -38.5 | -9.285714285714286 | |
| Free Cash Flow Margin | -0.2936194223504279 | -0.6026023993176456 | -0.9196538779665331 | -7.732427576914439 | -1.8414456844476295 | -4.499636856630998 | -1.6465893750496308 | -2.2280195803134366 | -0.377934807385457 | -2.84075543797766 | -1.53251399226819 | -1.4266154489788156 | -1.6446571297663288 | -0.45478000346451236 | -0.2255314054351178 | -0.39048018798837775 | 46.587970089124326 | -2.695778095588879 | -157.0021202762944 | -54.696346998079555 | -6.883720930232558 | -9.451512067461472 | -1.1438684043588452 | -1.7797522857141133 | -2.36 | -0.7187500000000001 | -11.4 | -2.6296296296296298 | -39.5 | -9.857142857142858 | |
| Return | |||||||||||||||||||||||||||||||
| Return on Assets | -0.4382137883008356 | -0.44930363636363635 | -0.31295024577021885 | -0.5872667792002151 | -0.6849819148572015 | -0.6895349391518718 | -0.36902484587033474 | -0.613754493750487 | -0.3453815583477179 | -0.3301503572628841 | -0.6161339172430729 | -0.6803913717160814 | -0.6927306344881277 | -0.296046740890139 | -0.0946058091286307 | -0.29201889578830753 | -0.20358861787851118 | -0.6368925292873647 | -0.26296413421057474 | -0.6499861358234706 | -0.42198298777246146 | -0.4098913308029939 | -0.08437033679680365 | -0.16346867471476847 | -0.07220708446866485 | -0.16494845360824742 | -0.4 | -0.20754716981132076 | -0.6564885496183206 | -0.5390625 | |
| Return on Equity | 0.49731081294673435 | 0.16988411414382165 | 0.15243179318660643 | 0.19206462115097875 | 0.14282774306827753 | 0.13832826253570848 | 0.10411130613142822 | 0.09741706282538454 | 0.08419958623416328 | 0.09657874152058782 | 0.07122630462090943 | 0.09954381165610887 | -3.8462785357287586 | -0.4913168125121955 | -0.15593629007952148 | -0.5327068684689799 | -0.44766196481401893 | -2.061821528887083 | -0.44658766448848225 | -0.7194371200426315 | -0.4464442647730868 | -0.42186878820775947 | -0.0877600831250048 | -0.18831681990130944 | -0.0742296918767507 | -0.17328519855595667 | -0.4189723320158103 | -0.2175141242937853 | -0.7610619469026548 | -0.6160714285714286 | |
| Return on Capital Employed | -0.2826073923896101 | -0.33394752590632776 | -0.3668618777003218 | -0.762927779063219 | -1.199018650463549 | -1.2178791169019183 | -0.5551086315423068 | -1.3697128525939077 | -0.6562843166616752 | -0.5780115422986096 | -0.9139244272537935 | -0.8426706452816113 | -0.7091455130496961 | -0.40167997631662855 | -0.1309166452252304 | -0.4019386812838462 | -0.2816777580723921 | -0.8134918465638704 | -0.3092964145613964 | -0.7340119588804993 | -0.44176986225128706 | -0.40948967036577866 | -0.08729098342077614 | -0.14739724966898257 | -0.11297071129707113 | -0.21428571428571427 | -0.48046875 | -0.21288515406162464 | -0.7583333333333333 | -0.5666666666666667 | |
| Return on Invested Capital | -0.4080192975535453 | -1.074263208572511 | 9.015951523230944 | 4.363160641217947 | 3.5117588400224222 | -1.900244863446771 | -1.2094552042690867 | -4.027442335186245 | -1.4116214424421765 | -2.0551828140772517 | -2.834765901728547 | -1.9348705839790687 | -1.032610697204567 | -0.48795395414225673 | -0.18948145738689992 | -0.6004211014170457 | -0.386854298828894 | -0.0014721675995557583 | -0.4820031184566825 | -1.0459445062461281 | -0.0007556325935944983 | -0.6222911628674321 | -0.0001303456864910766 | -0.00016879461400364632 | -0.07627644181079024 | -0.28459140804987154 | -0.4737320408516526 | -0.23676012461059173 | -1.4505649717514155 | -0.7311827956989249 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.819350307287094 | 5.352418031976916 | 5.343555570666032 | 2.0601434189220447 | 2.205138625485415 | 4.81085488003727 | 4.117377799574955 | 3.0055885036496353 | 7.729777350632709 | 1.4339304531085353 | 8.194326241134751 | 5.7634809294169225 | 3.3687189161378837 | 2.0257440903435735 | 2.2118794852025383 | 4.720358808689055 | 1.8206524967135793 | 1.3634192941620602 | 0.005062233333333333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.30230220648063943 | 0.4593201448871552 | 0.2612197928653625 | 0.08956340511943568 | 0.2931798684586789 | 0.06062556313553868 | 0.2685813476408395 | 0.6322323729210588 | 0.2037176318899753 | 0.04282204282204282 | 0.02347867752755151 | 0.03321590337191746 | 0 | 0.010486753644939496 | 0.2514697616189517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.6666666666666667 | -2.5 | -3 | 11.833333333333334 | 16.25 | 16.666666666666668 | |
| Inventory Turnover Ratio | 0.22020011853711258 | 0.2394944248719718 | 0.4600088658096384 | 0.23810200312544397 | 2.644100580270793 | 0.2856276531231049 | -0.04502764623402736 | 5.398 | 1.1761786600496278 | 0.17862371888726208 | -0.04159592529711375 | -0.3062645011600928 | 0 | 0.09576026973218302 | 0.7234213883418033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 15.786034104982376 | 17.559942942358816 | 18.036492999770484 | 2.504147335863911 | 6.6469307200217775 | 2.260864805692392 | 2.6383825686151265 | 2.656016932070147 | 9.372111089531948 | 65.73913043478261 | 56.63725490196079 | 45.099485420240136 | 17.889799635701277 | 32.91829289976564 | 19.26541453999106 | 11.589316408751197 | 13.4561461965339 | 2.0506372655335228 | 0.06306889583438886 | 0.11958913144258354 | 0.4657924743443558 | 0.38938166501253924 | 2.067827638559004 | 0.8640024891321966 | 1.3888888888888888 | 4.571428571428571 | 0.625 | 2.4545454545454546 | 0.14285714285714285 | 0.4117647058823529 | |
| Asset Turnover Ratio | 0.6410786134323738 | 0.4924127272727273 | 0.2672272936711831 | 0.053215422075497065 | 0.27860818566652595 | 0.1406487288972426 | 0.14128879888252485 | 0.29330973766514185 | 0.3874352695596323 | 0.099419904437658 | 0.3546637744034707 | 0.45775518376016294 | 0.23894268197742313 | 0.5743214521511844 | 0.5245727547647514 | 0.6678503839285176 | 0.49915554113414745 | 0.09070450191143602 | 0.0015301708559636743 | 0.010376218897961354 | 0.054292929292929296 | 0.042966279154568715 | 0.18880422577956002 | 0.04681319343209538 | 0.0340599455040872 | 0.21993127147766323 | 0.03773584905660377 | 0.07277628032345014 | 0.015267175572519083 | 0.0546875 | |
| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 1.7243259555250314 | 1.4567796974847773 | 0.877471150142086 | 0.10648842867989503 | 0.4224480968858132 | 0.20015506129766925 | 0.2982321109282306 | 0.3575760865140639 | 0.6619525109394931 | 0.20379494705944023 | 0.3138764126340191 | 0.5314508630795973 | 0.43511873117136274 | 1.4249394129790862 | 1.916174279401942 | 1.4860273850668004 | 2.173814298730616 | 0.213121466729945 | 0.005904390068967299 | 0.015917602155716023 | 0.09229844073815932 | 0.10057949328345518 | 0.635395395128616 | 0.18981632106152604 | 0.16254770775222524 | 0.4532461061202105 | 0.07257053093616421 | 0.24194805823241716 | 0.022325582226068175 | 0.10347825906994333 | |
| Operating Cash Flow Per Share | -0.49501555687364074 | -0.8705919056737741 | -0.793654426994646 | -0.8203411312452545 | -0.7749480968858131 | -0.8970780636720453 | -0.48718191614072065 | -0.725084465189487 | -0.17991522750030864 | -0.5773441361029158 | -0.4804766734279919 | -0.7558919836681893 | -0.7144027999291157 | -0.6407463647787451 | -0.416648769460001 | -0.5484143806871979 | -0.7628042395998428 | -0.5218755897825113 | -0.9076680091089662 | -0.857598312635236 | -0.6324194262573022 | -0.9275097772487673 | -0.5784967696447575 | -0.18191851428671532 | -0.3185935071943615 | -0.2974427571413881 | -0.7474764686424913 | -0.6093506651779393 | -0.8595349157036247 | -0.9608695485066165 | |
| Free Cash Flow Per Share | -0.5062955910051093 | -0.8778589409815608 | -0.8069697460319233 | -0.8234140625467068 | -0.7779152249134949 | -0.9006250908562291 | -0.4910658251530473 | -0.796686522205186 | -0.250174894720237 | -0.5789316040914742 | -0.48101999420457836 | -0.7581760116424788 | -0.7156211235158604 | -0.6480339511713491 | -0.43215747829214407 | -0.5802642526767616 | 101.2735955285727 | -0.5745281817103599 | -0.9270017597661618 | -0.8706346908864226 | -0.6353567083370967 | -0.9506282945077368 | -0.726808716762728 | -0.337826031275095 | -0.38361259029525163 | -0.3257706387739013 | -0.8273040526722719 | -0.6362337827593191 | -0.8818604979296929 | -1.0199999822608699 | |
| Cash & Short Term Investments | 2.033272978907169 | 2.282365471093229 | 2.8339074459710694 | 1.795727788505802 | 1.1784256055363322 | 1.0124242864757473 | 1.35459615635102 | 0.741529735817311 | 0.7073016831044842 | 1.0898417024845373 | 0.689202405099971 | 0.7195496624489631 | 0.9241095162147793 | 1.2105183331837357 | 1.7716628731439141 | 1.6165269884652544 | 1.547027314427488 | 1.2851084438174702 | 1.9540584901126241 | 1.0948620126583541 | 1.131305490271637 | 1.3857511194241343 | 1.821579015615078 | 1.4103608319987981 | 1.5019408196305615 | 0.8710823601997796 | 0.275768017557424 | 0.32259741097655614 | 0.6809302578950793 | 0.39913042784120994 | |
| Earnings Per Share | -1.1786751162863298 | -1.3292434967833553 | -1.0276076530982545 | -1.1751690411139077 | -1.0386245674740486 | -0.9812666569753355 | -0.7789368983197357 | -0.7482326761557144 | -0.5901016446962317 | -0.6767555748581014 | -0.545276731382208 | -0.7899300642761855 | -1.2614743930533405 | -0.7345166502109326 | -0.34557879052561263 | -0.6497684010388174 | -0.886625134116607 | -1.4964579169796874 | -1.0146859198606777 | -0.9971089486943989 | -0.7173746617959752 | -0.9595120444368872 | -0.2839370955008738 | -0.6628264420407387 | -0.3446011404347175 | -0.3399345795901579 | -0.7692476279233407 | -0.6900000179220785 | -0.9600000357209314 | -1.0199999822608699 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||
| EBIT Per Share | -0.5395945847511421 | -0.7984325580394603 | -0.992200628639381 | -1.0447787070970367 | -0.8603373702422146 | -0.9131172166497068 | -0.6798143302033133 | -0.6595340506655449 | -0.5410625368650634 | -0.6854716726820722 | -0.556306143146914 | -0.6849658406435704 | -1.098418394471026 | -0.7458262274481643 | -0.3529260648409803 | -0.7136881537189813 | -0.9850212946397636 | -1.6118011841674915 | -1.0565996751840936 | -1.0277130347860235 | -0.7173746617959751 | -0.9383195034858016 | -0.2839106720258485 | -0.5628785448717241 | -0.5266545731172099 | -0.42491822448769734 | -0.8926175305148198 | -0.6810389787282853 | -1.015813991286102 | -1.0052173738223065 | |
| 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 | |
| Enterprise Value Per Share | 8.314098065536582 | 13.185908298728403 | 14.328106489054642 | 6.586291079531527 | 3.003866782006921 | 7.656722876387072 | 4.203377224662822 | 6.317435379041778 | 10.056793733967982 | 11.519441690503648 | 7.4541183714865245 | 1.3068294457694951 | 2.2104306220095693 | 0 | 0 | -0.003850796740728857 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.220199526763629 | 0 | 0 | 6.731489035536193 | 16.084285706604827 | 8.636046488783123 | 4.36391304810586 | |
| Price Per Share | 5.99 | 11.48 | 13.850000000000001 | 7.45 | 3.4500000000000006 | 8.07 | 4.91 | 6.33 | 10.319999999999999 | 12.160000000000002 | 7.6 | 1.42 | 2.47 | 5.17 | 6.46 | 1.3700000000000003 | 6.180000000000001 | 11.559999999999999 | 16.750000000000004 | 5.78 | 6.85 | 0.96 | 3.9600000000000004 | 6.63 | 29.499999999999996 | 7.0 | 7.000000000000001 | 16.380000000000003 | 9.249999999999998 | 4.63 | |
| Effective Tax Rate | -0.0013702929332667342 | -0.011183219850726725 | -0.01239212580235302 | -0.07522946820265407 | -0.10255562595847452 | -0.02117489037253585 | -0.11950077528807272 | -0.10887857246481938 | -0.1166926241893117 | -0.10668525526123614 | -0.14859837916832735 | -0.103323865817149 | -0.11370021774250193 | -0.014792217056812648 | 0.1198716919417187 | 0.000017386382015202975 | -0.000018034761658922734 | 0.9983287390040787 | -0.04126581511433797 | 0.00003069282061072337 | 0.9990000065353903 | -0.000022086789919893888 | 0.999 | 0.999 | 0.4057971014492754 | 0.2553191489361702 | 0.16037735849056603 | 0 | 0.05952380952380952 | 0 | |
| Short Term Coverage Ratio | -3.6295349635676954 | -68.319966230477 | -78.15118196811434 | -4.400910869495494 | -2.241954051754342 | -2.7428292046936114 | -1.168138326566537 | -1.8920794533158658 | -0.4372 | -1.2850333333333332 | 0 | 0 | 0 | 0 | 0 | -2.2598606677894977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -324.6465059256232 | 0 | 0 | -103 | -34 | -25.666666666666668 | -21.666666666666668 | |
| Capital Expenditure Coverage Ratio | 43.88422509225092 | 119.80014803849001 | 59.60461215932914 | 266.9571984435798 | 261.17784256559764 | 252.90983606557376 | 125.4359756097561 | 10.126587075990146 | 2.560718469347911 | 363.688679245283 | 884.3333333333334 | 330.94690265486724 | 586.3818181818182 | 87.92298715374856 | 26.86547113428702 | 17.2187310789475 | -0.007475805117908313 | 9.911679001437427 | 46.94733190691838 | 65.78501299294358 | 215.30769230769232 | 40.119777875845834 | 3.9005405895224925 | 1.166836069233752 | 4.9 | 10.5 | 9.363636363636363 | 22.666666666666668 | 38.5 | 16.25 | |
| EBIT Per Revenue | -0.3129307327435337 | -0.5480805089595941 | -1.130750143157091 | -9.811194700202112 | -2.0365516535271833 | -4.562049096983489 | -2.279480663860875 | -1.8444579364778204 | -0.8173736452742607 | -3.363536155202822 | -1.7723732040851654 | -1.2888601528924049 | -2.5244107315583157 | -0.5234090801719657 | -0.18418265427878106 | -0.4802658153482813 | -0.453130377886906 | -7.562828882976257 | -178.95153654184253 | -64.56456347710456 | -7.7723378212974294 | -9.329133333784158 | -0.4468251960944408 | -2.965385387957633 | -3.24 | -0.9375 | -12.3 | -2.814814814814815 | -45.5 | -9.714285714285714 | |
| Days of Sales Outstanding | 62.72177833029583 | 68.19347775517213 | 68.30657886365083 | 177.172131147541 | 165.5224736357121 | 75.870091512129 | 88.64865401413483 | 121.4404432132964 | 47.219988809913595 | 254.54512051734275 | 44.54301540592003 | 63.32978359259118 | 108.34979381968131 | 180.18070581565644 | 165.01803214951266 | 77.3246303497357 | 200.47757639574473 | 267.70928177624495 | 72102.56342720933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 1657.5831222292593 | 1524.0438277221717 | 793.4629680616741 | 1532.9564439140813 | 138.0431602048281 | 1277.887473460722 | -8106.131022326675 | 67.61763616154131 | 310.3270042194093 | 2043.4016393442623 | -8774.897959183674 | -1191.780303030303 | 0 | 3811.601627906977 | 504.54687389964784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 1207.401044965168 | 794.6527145890203 | 1397.2907488986784 | 4075.325178997614 | 1244.9695196293587 | 6020.562632696391 | 1358.9923619271447 | 577.3193775472397 | 1791.6956751054854 | 8523.647540983608 | 15546.020408163266 | 10988.71212121212 | 0 | 34805.81430232558 | 1451.466759463028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -219 | -146 | -121.66666666666667 | 30.845070422535212 | 22.46153846153846 | 21.9 | |
| Cash Conversion Cycle | 512.9038555943871 | 797.5845908883235 | -535.5212019733535 | -2365.1966039359913 | -941.4038857888186 | -4666.805067723541 | -9376.474730239685 | -388.261298172402 | -1434.1486820761625 | -6225.700781122003 | -24276.37535194102 | -12117.162640649833 | 108.34979381968131 | -30814.03196860295 | -781.9018534138675 | 77.3246303497357 | 200.47757639574473 | 267.70928177624495 | 72102.56342720933 | 0 | 0 | 0 | 0 | 0 | 219 | 146 | 121.66666666666667 | -30.845070422535212 | -22.46153846153846 | -21.9 | |
| Cash Conversion Ratio | 0.41997625132979316 | 0.6549529170392971 | 0.7723321489498104 | 0.6980622383207761 | 0.7461291800274852 | 0.914204163868368 | 0.6254446505122983 | 0.9690628173509358 | 0.3048885376229108 | 0.8531058443426498 | 0.8811611531818786 | 0.9569100074204856 | 0.5663236636931938 | 0.8723374270613754 | 1.2056549212013083 | 0.8440151595713494 | 0.8603458330333329 | 0.34874057189380686 | 0.8945309985513493 | 0.8600848620987342 | 0.8815748031496063 | 0.9666473522936326 | 2.0374117324271115 | 0.27445874628449757 | 0.9245283018867924 | 0.875 | 0.9716981132075473 | 0.8831168831168832 | 0.8953488372093024 | 0.9420289855072465 | |
| Free Cash Flow to Earnings | 0.42954634742803677 | 0.6604199630134714 | 0.785289739326966 | 0.7006771228130866 | 0.7489859659351185 | 0.9178189072808437 | 0.6304308169408045 | 1.0647577252284925 | 0.4239522071642762 | 0.8554515479430834 | 0.88215756609539 | 0.9598014380389447 | 0.5672894570485355 | 0.8822590352243913 | 1.250532411537318 | 0.893032427783598 | -114.22369119896099 | 0.3839253848647708 | 0.9135849247749932 | 0.8731590384645729 | 0.8856692913385826 | 0.9907413877911623 | 2.5597525940758636 | 0.5096749463328313 | 1.1132075471698113 | 0.9583333333333335 | 1.0754716981132075 | 0.9220779220779222 | 0.9186046511627907 | 1.0 | |
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