CGNT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2017 12-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -31.86727552986513 | -2.341333503105929 | -70.42555471431358 | 90.70909414032496 | 66.929441641213 | 209.88299928047664 | -1903.2373461795526 | -92.68501797991429 | -92.62684052890849 | -67.68243325187079 | -64.86233186637618 | -90.62629232457992 | -83.08536139729557 | -116.7083321981763 | -105.7920589904132 | 47.743332051157275 | -243.63968075531992 | -0.30173903792874557 | -225.7808278340314 | 0 | 0 | -97.0045473733947 | -23.39723187382948 | -48.61587661428572 | -32.801864615384616 | -12.158436232258067 | -6.669046909574468 | -6.749396304761905 | -7.09113924050633 | -9.828069641304348 | -13.0279061625 | |
| Price to Sales Ratio | 1.5831753264157444 | 0.8249385058097429 | 1.5236719302298107 | 4.154399519210387 | 4.007487968340155 | 4.2261311717805565 | 29.833076133509156 | 26.93674588172537 | 41.76545755436054 | 46.740593173284495 | 42.82173365935515 | 98.47574823378292 | 95.49052081406106 | 74.80137398348009 | 99.3387188724125 | 37.74481436939432 | 88.17907242548253 | 0.07320837628957581 | 85.24847737703742 | 0.11846952855851074 | 0.11260772648789898 | 17.37134845339489 | 15.845986010536397 | 13.612445452 | 10.660606 | 9.082205378313253 | 10.111135637096774 | 7.362977787012987 | 8.238235294117647 | 8.073057205357143 | 5.583388355357143 | |
| Price to Book Ratio | 2.50750969046115 | 1.3260870864219154 | 2.5331138685964993 | 7.154541931837158 | 4.1207592897890875 | 3.917517953580678 | 26.236601152988722 | 0.03141050970572681 | -49.22655513882191 | -83.12278360167521 | -1591.3662535412027 | 164.513669527897 | 174.21983628691984 | 58.49284213819999 | 44780.30995165608 | 32385.46802565256 | 103516.15643738187 | 58.868270871024095 | 170415.13867247046 | 184.16185980311047 | 183.395075826736 | 23.96563279814758 | 38.355652996789146 | 18.906174238888887 | 22.44338105263158 | 17.132341963636364 | 7.375181288235295 | 5.24953045925926 | 2.932984293193717 | 1.6932254812734082 | 4.060646076623377 | |
| Price to Free Cash Flows Ratio | 19.463889847795386 | -5.28944420472991 | -47.63781091874423 | 35.442510619276646 | 39.94720146804196 | 44.54367945823708 | 1158.808835854538 | -149.31480396518626 | -119.7257787935657 | -73.35216588029976 | -60.35845986146309 | -155.7746269956459 | -110.22450934329952 | -62.588904761687424 | -90790.11832975344 | -247600.0144786371 | -248175.93411014724 | -254.0428599071806 | -862633.075132972 | -415.6015814775713 | -617.6346201120971 | -178.87595251392258 | -63.11278949157251 | 340.3111363 | -47.38047111111111 | -14.496597046153846 | -8.358538793333334 | -7.08686612 | -5.438834951456311 | -8.53002270754717 | -13.0279061625 | |
| Price to Operating Cash Flow Ratio | 14.356456121061312 | -6.960065969124288 | 274.63288560836503 | 25.83474782277629 | 27.265484144315785 | 34.09060794119289 | 728.3455826672696 | -163.70794174892083 | -120.79855415722739 | -74.07458509641303 | -61.44324084960014 | -162.10348587826613 | -116.87641870471016 | -65.2123663267663 | -103447.97053201446 | -293963.797442062 | -271340.70703226654 | -327.362899483978 | -1141421.0248307304 | -443.2943414368429 | -828.323292988131 | -222.90120096468746 | -69.48908010759006 | 204.18668178000001 | -53.30303 | -15.076460928000001 | -8.955577278571429 | -8.099275565714287 | -5.775257731958764 | -9.828069641304348 | -16.456302521052635 | |
| Price Earnings to Growth Ratio | 0.3687499025598679 | -0.0023891158194958456 | 0.4746069991616785 | -3.4634381399033174 | 0.30002853149509284 | -0.21321908012598526 | 0 | 0 | 3.452454965168407 | 14.551723149152194 | -1.6756102398813852 | 10.270979796785722 | -1.9940486735350935 | 15.172083185762906 | 0.7343213506393387 | -0.07502523608039 | 2.4392872696846792 | -0.000003905585648953668 | 0 | 0 | 0 | 1.2791808444843258 | -0.21887733043259833 | 1.5304998193386246 | 0.5203054387267906 | 0.26876543250254675 | -5.535308934946841 | -1.3330057701904752 | -0.1837249712313003 | -0.3018621389829191 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 1.3912173762384035 | 1.2985102344007924 | 1.3143562497653287 | 1.1712481774282006 | 1.8289163595852258 | 2.121886339758731 | 4.657818348695458 | 0 | 3.4156986976416754 | 3.4080996884735204 | 3.040664181633345 | 2.1060364883065996 | 3.0517756388981083 | 5.787003610108303 | 5.692533366535149 | 12.522226495090603 | 5.15336286433084 | 7.182331813315019 | 3.375871508594007 | 4.343641350606633 | 3.600641959617075 | 3.4341265327569785 | 2.0145025393239036 | 2.380952380952381 | 2.125 | 2.25 | 3.64 | 6.055555555555555 | 9.523809523809524 | 16.176470588235293 | 6.357142857142857 | |
| Quick Ratio | 1.0405844582001083 | 0.9427771129085507 | 1.1581183744477404 | 0.9316886712949958 | 1.4962614619933157 | 1.7699002287511083 | 3.777966100610597 | 0 | 1.7793030623020063 | 1.5271720318449291 | 1.6286004744154523 | 1.3736990326925431 | 1.3720544307998672 | 3.853298326222514 | 4.644950662711524 | 11.666521217368114 | 3.93627966189879 | 6.148540910390015 | 75.18545145393708 | 3.2513001861015334 | 2.7289707439635276 | 2.823639654164368 | 1.3348611749314252 | 1.5714285714285714 | 1.375 | 1.875 | 1.12 | 2.5 | 3.0952380952380953 | 7.0588235294117645 | 5.142857142857143 | |
| Cash Ratio | 0.4365218121774376 | 0.17837466985803896 | 0.4774465262393772 | 0.26275131425819653 | 0.7180349644356843 | 0.8948564530911204 | 2.2294793923333036 | 0 | 0.43541006687785994 | 0.2727587400484597 | 0.9061335140630294 | 1.1240357536427084 | 0.8430136076999668 | 0.6481785362651789 | 2.498350577878071 | 11.191027620551251 | 3.0560688988011515 | 5.262078386875232 | 1.576607971828336 | 2.4742694793485005 | 1.9836401182896723 | 1.4623630203859026 | 0.7932909075950967 | 1.0476190476190477 | 0.7916666666666666 | 1.125 | 0.68 | 1.9444444444444444 | 2.5238095238095237 | 6.588235294117647 | 4.642857142857143 | |
| Debt Ratio | 0.0706720442634966 | 0.03830476800924442 | 0.1763137502727184 | 0.11130724629384019 | 0.049734757070764156 | 0.016423976248747436 | 0.08358246907793891 | 0 | 2.0690482784085664 | 1.4942427705018897 | 0.7937137868084768 | 0.12956592127896388 | 0.2562831550569615 | 0.41204367238017037 | 0.30519402550263175 | 0 | 0.00036425957660405825 | 0.002108036229554561 | 0.006036048648643828 | 0.022962279454935938 | 0.041906284717743186 | 0.202312798337545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.010416666666666666 | |
| Debt to Equity Ratio | 0.16860644346178144 | 0.08742640203163876 | 0.41095683829176854 | 0.2718125366503431 | 0.09007432335156924 | 0.028286573981997704 | 0.09755888417422 | 0.9903985465038326 | -1.5441956596624182 | -1.9776640297812935 | -22.271714922048996 | 0.39255058246474556 | 0.49738396624472575 | 0.48925007616842364 | 0.3652873246795565 | 0 | 0.0004414465803313808 | 0.0024210082682934123 | 0.0081785021423914 | 0.030238924055988624 | 0.061001275363218935 | 0.27854638701775875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.012987012987012988 | |
| Long Term Debt to Capitalization | 0.12376840473818222 | 0.0507000102690993 | 0.05682464705804523 | 0.0856957207175219 | 0.057170731707317075 | 0.00041043268583301805 | 0 | 0.49758805754932034 | 2.8375743765033548 | 2.02284626368396 | 1.0470107842110774 | 0.2818932305998899 | 0.29673590504451036 | 0.004916480228725505 | 0 | 0 | 0.00044125179123707405 | 0.0024151611431964728 | 0.00811215685021252 | 0 | 0 | 0.039076854727309374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01282051282051282 | |
| Total Debt to Capitalization | 0.1442799193904116 | 0.08039753482929972 | 0.29126109824118357 | 0.21372059860821452 | 0.08263135955227761 | 0.02750845406106889 | 0.08888715273588373 | 0.49758805754932034 | 2.8375743765033548 | 2.02284626368396 | 1.0470107842110774 | 0.2818932305998899 | 0.3321686203787196 | 0.32852110199462087 | 0.26755344320309443 | 0 | 0.00044125179123707405 | 0.0024151611431964728 | 0.00811215685021252 | 0.029351370201525485 | 0.05749406412573444 | 0.21786177634702414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01282051282051282 | |
| Interest Coverage Ratio | -1063.1875 | -64.69818409517846 | 43.14795918367347 | 134.64324324324323 | 56.78378378378378 | 37.452905811623246 | -30.63559964179927 | -15638.744376278119 | -38.770833333333336 | -16.852882703777336 | -20.685071574642127 | -35.53753753753754 | -1035.3333333333333 | -795.125 | -1200.7638168781025 | -3959.9689045936398 | -1337.9816397594175 | -514.577549788775 | 0 | -2429.529005524862 | -185.05844562832968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 1.03590804184276 | -2.179295309922225 | 0.02244429462617022 | 1.0188450108583837 | 1.6778882173717597 | 4.062523625916685 | 0.36923533738363906 | -0.0001937292696769928 | -0.26389756402248593 | -0.5674117647058824 | -1.1629 | -2.585318235064428 | -2.996946046827282 | -1.8333351392680832 | -1.185033199717504 | 0 | -864.2015263534462 | -74.27720415581074 | -18.25528143004875 | -13.738558590252016 | -3.629517389488755 | -0.3859925857326192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19 | |
| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.6860569743845005 | 0.6156693221218861 | 0.7207019631171921 | 0.7008307438359439 | 0.6412124898000258 | 0.5921838231901444 | 0.6648871817475884 | 0.8822018794785111 | 0.2629179331306991 | 0.2840321842088049 | 0.3047464940668824 | 0.2679144875676668 | 0.09361702127659574 | 0.18522559027507207 | 0.14008175725019684 | 0.7112785812696587 | 0.23641841154881751 | 0.2850619500941945 | 0.37991358223921 | 0.2593037061783533 | 0.3310505850718602 | 0.38946487538134905 | 0.3618916465084105 | 0.22666666666666666 | 0.2375 | 0.14457831325301204 | -0.06451612903225806 | 0.06493506493506493 | 0.014705882352941176 | 0.3392857142857143 | 0.2857142857142857 | |
| Operating Profit Margin | -0.05427818406912484 | -0.33109766648935146 | 0.017840191375447744 | 0.05616991913552129 | 0.059751612853826984 | 0.04311585844137868 | -0.015794308516591585 | -0.2882965093648773 | -0.43511807341594577 | -0.5545234512984889 | -0.6061968116984299 | -1.0857876869437564 | -1.1493061979648473 | -0.9913504246863555 | -1.094022244838762 | -0.21471384195528542 | -0.3790621854645016 | -0.24772144959123948 | -0.3821436335148763 | -0.27357339646593076 | -0.17593090650871496 | -0.12836479789781885 | -0.22129604888728552 | -0.25333333333333335 | -0.375 | -0.7831325301204819 | -1.5806451612903225 | -1.0909090909090908 | -1.2794117647058822 | -1 | -0.4642857142857143 | |
| Pretax Profit Margin | -0.04230641599979579 | -0.31081964481417157 | 0.017426725901924303 | 0.0557527432135625 | 0.06549203800406468 | 0.046004244913025426 | -0.010955764007062349 | -0.2881572496392687 | -0.45019873743278 | -0.6898017923726042 | -0.6601342442766391 | -1.0857876869437564 | -1.1846438482886217 | -0.5769500506506663 | -0.9389997682284877 | 0.7905777152074455 | -0.3619241010007649 | -0.24262149436183883 | -0.37757181685817226 | -0.2712472949504809 | -0.17572131652303472 | -0.1589971472855658 | -0.6927922864459264 | -0.28 | -0.3375 | -0.7469879518072289 | -1.532258064516129 | 0 | -1.1764705882352942 | -0.9107142857142857 | -0.44642857142857145 | |
| Net Profit Margin | -0.049680284871922505 | -0.35233703558908164 | -0.021635213757430775 | 0.045799151216124184 | 0.05987630958917895 | 0.02013565265537766 | -0.015674911063191528 | -0.2906267535877569 | -0.4509001636661211 | -0.6905867730751619 | -0.6601941747572816 | -1.0866134507753005 | -1.1493061979648473 | -0.6409257383308657 | -0.9389997682284877 | 0.7905777152074455 | -0.3619241010007649 | -0.24262149436183883 | -0.37757181685817226 | 0 | 0 | -0.1790776713438829 | -0.6772590063639372 | -0.28 | -0.325 | -0.7469879518072289 | -1.5161290322580645 | -1.0909090909090908 | -1.161764705882353 | -0.8214285714285714 | -0.42857142857142855 | |
| Operating Cash Flow Margin | 0.11027619302880627 | -0.11852452397280028 | 0.005548031609013547 | 0.16080666038271946 | 0.14698026072555997 | 0.12396760946800166 | 0.04096005638457728 | -0.16454147302785288 | -0.34574468085106386 | -0.630993654739321 | -0.6969315593911063 | -0.6074869254060006 | -0.8170212765957446 | -1.1470427803319567 | -0.0009602771167141433 | -0.00012839953320045654 | -0.00032497546494192884 | -0.00022363064478282094 | -0.000074686268714631 | -0.00026724800540994353 | -0.00013594658926187233 | -0.07793295136237019 | -0.22803562784256218 | 0.06666666666666667 | -0.2 | -0.6024096385542169 | -1.1290322580645162 | -0.9090909090909091 | -1.4264705882352942 | -0.8214285714285714 | -0.3392857142857143 | |
| Free Cash Flow Margin | 0.0813391022450256 | -0.155959392684787 | -0.0319845077018492 | 0.11721515904550149 | 0.10031961742166527 | 0.09487611313616019 | 0.02574460533130938 | -0.18040237917739121 | -0.34884264671498716 | -0.6372080853012364 | -0.7094570298453794 | -0.6321680888154877 | -0.8663274745605919 | -1.1951219512195124 | -0.001094157830168369 | -0.0001524426985550558 | -0.00035530871573690234 | -0.00028817332758859624 | -0.0000988235668611439 | -0.0002850555287526117 | -0.00018232094319366575 | -0.09711393962831763 | -0.25107408717297025 | 0.04 | -0.225 | -0.6265060240963857 | -1.2096774193548387 | -1.0389610389610389 | -1.5147058823529411 | -0.9464285714285714 | -0.42857142857142855 | |
| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | -0.03298155828860241 | -0.24815269546219854 | -0.01543172260214714 | 0.032298693739683026 | 0.033995312447600394 | 0.010837564428749346 | -0.011810356144416887 | 0 | -0.7120834487214991 | -0.9279247604816736 | -0.8743551075482181 | -0.5991601740362238 | -1.0804417775458734 | -0.42209791645283795 | -353.6514560581242 | 625.144669069768 | -350.5846830976433 | -169.8758239252382 | -557.0575578123983 | 0 | 0 | -0.17944139411155022 | -0.973483321889269 | -0.26582278481012656 | -0.41935483870967744 | -0.9117647058823529 | -0.8468468468468469 | -0.65625 | -0.3674418604651163 | -0.1597222222222222 | -0.25 | |
| Return on Equity | -0.07868603916614024 | -0.5663811177103885 | -0.03596867470724599 | 0.07887348010298989 | 0.06156870860927152 | 0.018665246670815448 | -0.013785249225828055 | -0.0003388952215829938 | 0.5314502239063038 | 1.2281293624941834 | 24.534521158129177 | -1.8152973635806253 | -2.0968776371308016 | -0.5011882274084456 | -423.28611787122924 | 678.3244200666877 | -424.87396189514817 | -195.09663474477438 | -754.781264234448 | 0 | 0 | -0.24705679730557256 | -1.6393243954508616 | -0.3888888888888889 | -0.6842105263157895 | -1.4090909090909092 | -1.1058823529411765 | -0.7777777777777778 | -0.41361256544502617 | -0.17228464419475656 | -0.3116883116883117 | |
| Return on Capital Employed | -0.060405163077250856 | -0.41458217974336137 | 0.024512404024242845 | 0.07552988265259711 | 0.052019312262524875 | 0.03480694984290405 | -0.013607796095251543 | 0.0007458114250371036 | -0.9314314314314315 | -0.9987040527803959 | -1.0484038142620231 | -1.0202603672730408 | -1.4640584492104642 | -0.7738913559218931 | -491.3626776180142 | -184.2268502172394 | -444.79653851492515 | -198.71651303215174 | -757.7234668115433 | -405.50268409557526 | -259.9656664112595 | -0.17017272931889496 | -0.5356532850046286 | -0.3275862068965517 | -0.7894736842105263 | -1.4772727272727273 | -1.1395348837209303 | -0.7636363636363637 | -0.4484536082474227 | -0.2066420664206642 | -0.3170731707317073 | |
| Return on Invested Capital | -0.07527648309789409 | -0.5456700456623974 | -0.054564950720213966 | 0.08145040907699339 | 0.0770793123705981 | 0.0389141485297926 | -0.024455012075322878 | 0 | -1.1037154739432462 | -1.1021619035303247 | -1.450518826102164 | -4.89582472095908 | -2.0271434529275636 | -0.8820577619189341 | -1103.9374939887198 | 1042.5880861287558 | -1316.7834443909703 | -871.1527111314158 | -1675.4628683335277 | -0.0 | -0.0 | -0.2603790363988294 | -0.3740692467685449 | -0.4775132275132275 | -1.7543859649122806 | -4.008538899430739 | -1.4651411136537 | -1.1199999999999999 | -0.6710106382978731 | -0.31767172277716066 | -1.5905882352941114 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.566381971683358 | 2.3880407416760407 | 2.288885884522901 | 2.2704410243807533 | 2.1628671738965854 | 2.126753445560391 | 6.8051460947822235 | 0 | 4.480880041906757 | 4.218267108167771 | 7.826454033771107 | 6.846105527638191 | 9.42458587619878 | 7.058855885588559 | 9107.385167420318 | 21212.040299605374 | 6307.081287371041 | 6211.163883485335 | 5896.862353048099 | 8727.495585107321 | 8043.723946382419 | 6.279352177351641 | 6.534513102196204 | 6.818181818181818 | 5.714285714285714 | 4.611111111111111 | 5.636363636363637 | 7.7 | 5.666666666666667 | 7 | 8 | |
| Payables Turnover Ratio | 4.716052341465753 | 5.800406248488659 | 3.611144446868863 | 3.1928427031189837 | 3.779875083546521 | 3.8664887683457643 | 6.324694636112013 | 0.0007874822800042843 | 10.361544782251437 | 8.419230769230769 | 19.76320272572402 | 8.66340933767644 | 11.301038062283737 | 10.31163708086785 | 4836.856414219562 | 12745.524945615953 | 9540.83043664374 | 11581.955356694612 | 9025.944357608087 | 16181.5080594743 | 15661.87353956684 | 15.311854253490944 | 12.014380117645803 | 11.6 | 12.2 | 14.2 | 16.5 | 36 | 8.375 | 9.25 | 8 | |
| Inventory Turnover Ratio | 4.0022372274650175 | 4.747456754938051 | 9.216135319504385 | 9.123160500618898 | 11.012220506278117 | 10.55355223880597 | 2.629657523414329 | 0 | 3.0066762041010966 | 2.121946490887941 | 2.9221662468513854 | 1.3088910761154855 | 2.3468263473053894 | 1.9059423988333941 | 2127.7177731239667 | 3583.2580749939248 | 3569.913203099548 | 3933.470053665128 | 4550.604857191014 | 4104.211408065689 | 3763.661171272422 | 4.375193833895286 | 3.5221440844263756 | 9.666666666666666 | 8.714285714285714 | 10.142857142857142 | 3.6666666666666665 | 2.1818181818181817 | 1.763157894736842 | 2.0555555555555554 | 2.6666666666666665 | |
| Fixed Asset Turnover Ratio | 5.383375989831149 | 7.184905486611562 | 8.484732414533738 | 6.3604652830567545 | 6.0359562134396745 | 12.469721814677369 | 23.199421704574995 | 0 | 16.109227871939737 | 10.513755158184319 | 8.207575012297099 | 4.907248986942818 | 5.603939865215137 | 7.177293064876958 | 5600.728866502257 | 48265.479180460665 | 10211.607693160098 | 8582.284509376457 | 17085.540209113205 | 11913.892780112512 | 10208.884157700642 | 12.874140372619785 | 12.579610054279987 | 10.714285714285714 | 8.88888888888889 | 6.384615384615385 | 3.4444444444444446 | 4.277777777777778 | 5.230769230769231 | 5.090909090909091 | 9.333333333333334 | |
| Asset Turnover Ratio | 0.6638761910007159 | 0.7043048853700703 | 0.7132687837136344 | 0.7052247232108496 | 0.5677589798176897 | 0.5382276211372241 | 0.7534560226086674 | 0 | 1.5792485922643773 | 1.3436758372154347 | 1.3243908246686245 | 0.5514013963371446 | 0.9400817462388034 | 0.6585753874576619 | 376.6257117670234 | 790.7441065496411 | 968.6690721293036 | 700.1680719676476 | 1475.3684807508992 | 1180.4339612318763 | 1118.8187209237599 | 1.0020310894425741 | 1.4373870450475048 | 0.9493670886075949 | 1.2903225806451613 | 1.2205882352941178 | 0.5585585585585585 | 0.6015625 | 0.31627906976744186 | 0.19444444444444445 | 0.5833333333333334 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | 4.472025227950514 | 4.594281844414345 | 7.120955492278136 | 6.742249961872653 | 6.989415868814536 | 6.627811315236297 | 0.9388907759511452 | 1.0398434956838183 | 0.6706499016212888 | 0.5992649664533926 | 0.6541070995120893 | 0.2844355133357691 | 0.2933275445689632 | 0.37445836230476215 | 0.2819645785443957 | 0.7420886939826131 | 0.31764906603741383 | 382.60649149226333 | 0.3285689183176519 | 236.43210486961792 | 248.7395925093116 | 1.6124251997562107 | 1.7676400813035835 | 2.0576758304573883 | 2.627430373095113 | 3.0840526979144376 | 2.7702130606609643 | 3.804167391269979 | 3.400000000000001 | 3.4695654059546417 | 5.016666980208353 | |
| Operating Cash Flow Per Share | 0.4931579172671623 | -0.5445350686060891 | 0.03950728615753772 | 1.0841986998342588 | 1.0273061667177266 | 0.8216339247548157 | 0.03845701912191842 | -0.17109738049824724 | -0.23187363619884982 | -0.37813239133966275 | -0.45586788087175395 | -0.17279085547262382 | -0.23965484492442948 | -0.4295197610166056 | -0.00027076413250013093 | -0.00009528384190070397 | -0.00010322815292387804 | -0.08556253639050775 | -0.00002453958652474779 | -0.06318600844127997 | -0.033815299216028875 | -0.12566105466806082 | -0.4030849157397403 | 0.13717838869715923 | -0.5254860746190226 | -1.8578630710327935 | -3.1276599071978626 | -3.4583339920636176 | -4.85 | -2.8500001548913128 | -1.7020834397135483 | |
| Free Cash Flow Per Share | 0.36375051725860075 | -0.7165214062776044 | -0.22776025578729542 | 0.7902939016054293 | 0.7011755259603905 | 0.6288209761894816 | 0.024171372476069052 | -0.18759024059349616 | -0.2339512867007161 | -0.38185648186187593 | -0.46406088002062285 | -0.1798110548567253 | -0.2541177109054894 | -0.4475234086081304 | -0.0003085137514444747 | -0.00011312600307790653 | -0.00011286348170878002 | -0.11025698581032346 | -0.000032470352467858196 | -0.06739627866770188 | -0.045350437115905765 | -0.15658896350430265 | -0.4438086198636521 | 0.08230703321829554 | -0.5911718339464004 | -1.9321775938741053 | -3.3510641862834243 | -3.9523817052155628 | -5.15 | -3.283695830635643 | -2.1500001343750084 | |
| Cash & Short Term Investments | 1.0855724090695054 | 0.7668276308815736 | 2.4489109576222168 | 1.2662186804040971 | 3.175725592892936 | 4.147588480348339 | 0.45275384254093937 | 0 | 0.048491578694501644 | 0.030890350857936375 | 0.10482334796208359 | 0.2512396262852967 | 0.0810517461265026 | 0.28954650737552834 | 0.000530447015749847 | 0.000823376876345731 | 0.00017486207224848573 | 0.3656590100951909 | 0.004229503783823394 | 0.10550735822826228 | 0.11641290544037025 | 0.8525448577802878 | 0.39623995982929455 | 0.6035849102675006 | 0.6240147136100893 | 1.0032460583577085 | 0.7595745488909095 | 1.7291669960318088 | 2.65 | 6.939130811909283 | 5.8229170305989815 | |
| Earnings Per Share | -0.22217148727900568 | -1.618735645721689 | -0.15406339423258816 | 0.30878932554071314 | 0.4185004284086593 | 0.13345530650897983 | -0.014717029411085086 | -0.30220633938993285 | -0.3023961504037071 | -0.4138444594000436 | -0.43183769676526285 | -0.30907145466882413 | -0.33712316500691936 | -0.2400000023343465 | -0.2647646739018308 | 0.5866787841700515 | -0.11496485265932362 | -92.8285587183931 | -0.1240583634523202 | 0 | 0 | -0.28874934998853735 | -1.1971501650727343 | -0.5761492325280687 | -0.8539148712559116 | -2.3037502080806638 | -4.200000446808559 | -4.150000790476341 | -3.9500000000000006 | -2.850000154891313 | -2.1500001343750084 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||
| EBIT Per Share | -0.24273340848446795 | -1.5211559978799833 | 0.12703920875828764 | 0.3787116351498584 | 0.41762887106780094 | 0.285763774443896 | -0.014829130578754455 | -0.29978325009141665 | -0.29181189313004874 | -0.3323064774400084 | -0.39651763823353614 | -0.3088365781095047 | -0.3371231650069194 | -0.3712194564981831 | -0.3084755211841552 | -0.15933671455658696 | -0.12040874918289987 | -94.77983469548171 | -0.1255605203059601 | -64.6815339627705 | -43.760981994771555 | -0.20697863489205617 | -0.3911717658472832 | -0.5212778770492051 | -0.9852863899106674 | -2.415221992342632 | -4.378723870077008 | -4.150000790476341 | -4.3500000000000005 | -3.4695654059546417 | -2.3291668122395928 | |
| Dividend Per Share | 0.0 | 0.043195335963724164 | 0.5257623633132397 | 0.06349109913628843 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0019600476432700743 | 0.03316400612412966 | 0.5124348558565283 | 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 | 6.470491003267647 | 3.2730398680878627 | 10.161326412968702 | 27.80792619764837 | 25.446535793820242 | 24.064658694169797 | 27.66139929565656 | 911.1877499782041 | 28.84015857883061 | 28.64552584785389 | 28.297186180691934 | 27.82559580353881 | 28.008914606680598 | 27.95473676785154 | 28.009698039521645 | 0 | 28.009825257376917 | 27.64549292524437 | 28.005771840462042 | 27.909091814823718 | 27.90290384265236 | 27.483008169176316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.27666630833331 | |
| Price Per Share | 7.079999999999999 | 3.79 | 10.85 | 28.01 | 28.010000000000005 | 28.01 | 28.01 | 28.010000000000005 | 28.010000000000005 | 28.01 | 28.01 | 28.010000000000005 | 28.01 | 28.009999999999998 | 28.009999999999998 | 28.01 | 28.009999999999998 | 28.01 | 28.01 | 28.010000000000005 | 28.010000000000005 | 28.009999999999998 | 28.01 | 28.009999999999998 | 28.009999999999998 | 28.01 | 28.010000000000005 | 28.009999999999998 | 28.010000000000005 | 28.01 | 28.01 | |
| Effective Tax Rate | 0.12172863715212309 | -0.13357389556162688 | 2.241496186902312 | 0.1785309820417408 | 0.08574673480976717 | 0.3821272754626147 | -0.22224815473932957 | -0.008569987226001392 | -0.0015580368735393405 | -0.0011379800853485065 | -0.00009078529278256922 | -0.0007605205340544195 | 0.02982976729657973 | -0.0028363047001620746 | -0.16606349347366642 | 1.2716596470112438 | -0.048135488558296836 | -0.023004403060228645 | -0.012108469045033047 | 1 | 1 | 0.19265974208159797 | 0.680573740186182 | 0.09523809523809523 | -0.1111111111111111 | -0.04838709677419355 | -0.031578947368421054 | 0 | -0.0875 | 0.09803921568627451 | -0.04 | |
| Short Term Coverage Ratio | 6.3848143358581195 | -5.600696547546941 | 0.0263 | 1.5550733802909043 | 5.13418920984258 | 4.122362869198312 | 0.36923533738363906 | 0 | 0 | 0 | 0 | 0 | -19.758389261744966 | -1.852038248616004 | -1.185033199717504 | 0 | 0 | 0 | 0 | -13.738558590252016 | -3.629517389488755 | -0.45197849192481826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -3.810894255154923 | 3.1661530559835644 | -0.14781924460431656 | -3.6889452175262534 | -3.149983590416803 | -4.261300555114988 | -2.6920040846097737 | 10.374027276659868 | 111.60377358490567 | 101.53684210526316 | 55.64114832535885 | 24.613382899628252 | 16.570356472795496 | 23.85737439222042 | 7.17263220323714 | 5.340375583113263 | 10.713506018147575 | 3.464848919524777 | 3.094226547697547 | 15.007589784795975 | 2.9315036811471304 | 4.063031074406462 | 9.898041556172204 | -2.5 | 8 | 25 | 14 | 7 | 16.166666666666668 | 6.571428571428571 | 3.8 | |
| EBIT Per Revenue | -0.05427818406912484 | -0.33109766648935146 | 0.017840191375447744 | 0.05616991913552129 | 0.059751612853826984 | 0.04311585844137868 | -0.015794308516591585 | -0.2882965093648773 | -0.43511807341594577 | -0.5545234512984889 | -0.6061968116984299 | -1.0857876869437564 | -1.1493061979648473 | -0.9913504246863555 | -1.094022244838762 | -0.21471384195528542 | -0.3790621854645016 | -0.24772144959123948 | -0.3821436335148763 | -0.27357339646593076 | -0.17593090650871496 | -0.12836479789781885 | -0.22129604888728552 | -0.25333333333333335 | -0.375 | -0.7831325301204819 | -1.5806451612903225 | -1.0909090909090908 | -1.2794117647058822 | -1 | -0.4642857142857143 | |
| Days of Sales Outstanding | 142.22356766346314 | 152.84496350084277 | 159.46622873078755 | 160.76171813339707 | 168.75747360038852 | 171.6230909426475 | 53.635880099599916 | 0 | 81.4572129997662 | 86.52842284293845 | 46.63670142634544 | 53.31498302596569 | 38.72849213691027 | 51.70809631418998 | 0.04007736504937859 | 0.017207208493130687 | 0.057871459613316904 | 0.05876515365670625 | 0.061897324059350105 | 0.04182184871257218 | 0.0453769923524234 | 58.12701528614393 | 55.857260409704594 | 53.53333333333333 | 63.875 | 79.1566265060241 | 64.75806451612904 | 47.4025974025974 | 64.41176470588235 | 52.14285714285714 | 45.625 | |
| Days of Inventory Outstanding | 91.19899177770324 | 76.88327010464002 | 39.604453205839924 | 40.008065184783185 | 33.144995579403066 | 34.585511280066974 | 138.80134456675808 | 0 | 121.39651070578905 | 172.01187756966652 | 124.90733557451944 | 278.86201278355685 | 155.52918963053685 | 191.50631216526398 | 0.17154530765802561 | 0.10186260446803538 | 0.1022433821873013 | 0.09279338472652165 | 0.08020911756889088 | 0.0889330406525097 | 0.09698003709420008 | 83.42487529861877 | 103.63005920566839 | 37.758620689655174 | 41.885245901639344 | 35.98591549295775 | 99.54545454545455 | 167.29166666666666 | 207.0149253731343 | 177.56756756756755 | 136.875 | |
| Days of Payables Outstanding | 77.39523940197782 | 62.92662692291658 | 101.07598999992447 | 114.31819038358623 | 96.564037681778 | 94.40089493811237 | 57.71029606962603 | 463502.4930313533 | 35.22640761300555 | 43.35312928277752 | 18.468666494267737 | 42.13121945105903 | 32.29791794243723 | 35.396901300688604 | 0.07546223595287221 | 0.028637502304332173 | 0.038256627913450185 | 0.031514540400038954 | 0.04043898184374876 | 0.02255661206968234 | 0.023305002372665997 | 23.837739959991048 | 30.380260689764253 | 31.46551724137931 | 29.91803278688525 | 25.704225352112676 | 22.12121212121212 | 10.13888888888889 | 43.582089552238806 | 39.45945945945946 | 45.625 | |
| Cash Conversion Cycle | 156.02732003918857 | 166.80160668256622 | 97.99469193670299 | 86.45159293459403 | 105.33843149801358 | 111.80770728460212 | 134.72692859673197 | -463502.4930313533 | 167.62731609254968 | 215.18717112982748 | 153.07537050659715 | 290.04577635846346 | 161.95976382500987 | 207.81750717876537 | 0.136160436754532 | 0.09043231065683391 | 0.121858213887168 | 0.12004399798318896 | 0.10166745978449224 | 0.10819827729539955 | 0.11905202707395748 | 117.71415062477166 | 129.10705892560875 | 59.826436781609196 | 75.84221311475409 | 89.43831664686917 | 142.18230694037146 | 204.55537518037517 | 227.84460052677787 | 190.25096525096524 | 136.875 | |
| Cash Conversion Ratio | -2.2197174052665383 | 0.3363953033624069 | -0.25643525741029644 | 3.5111275233874943 | 2.454731457800511 | 6.156622364802933 | -2.613096573208723 | 0.5661607921383891 | 0.7667876588021779 | 0.9137065454201004 | 1.0556463326071168 | 0.5590644262433505 | 0.7108821635544108 | 1.7896656534954407 | 0.0010226595886448377 | -0.00016241228500447278 | 0.000897910539926276 | 0.0009217264338884358 | 0.00019780678901329515 | 0 | 0 | 0.43519077938374306 | 0.33670372147110755 | -0.23809523809523808 | 0.6153846153846154 | 0.8064516129032259 | 0.7446808510638299 | 0.8333333333333334 | 1.2278481012658227 | 1.0 | 0.7916666666666667 | |
| Free Cash Flow to Earnings | -1.6372511239563263 | 0.44264263171776524 | 1.4783541341653665 | 2.5593303791235846 | 1.6754475703324805 | 4.711846929422547 | -1.6424083828943643 | 0.6207356237866704 | 0.7736582836401349 | 0.9227053140096619 | 1.0746187363834423 | 0.5817782656421515 | 0.7537830006439149 | 1.86468085106383 | 0.001165237593436899 | -0.00019282443158046169 | 0.0009817216227226365 | 0.0011877485477804481 | 0.0002617344898341952 | 0 | 0 | 0.5423006614924633 | 0.37072092775987553 | -0.14285714285714285 | 0.6923076923076923 | 0.8387096774193551 | 0.7978723404255319 | 0.9523809523809523 | 1.3037974683544302 | 1.1521739130434783 | 1.0 | |
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