CRIS 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 |
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Price Ratios | ||||||||||||||||||||||||||
Price to Earnings Ratio | -1.4234386877016854 | -0.8514998176513493 | -8.607209842022117 | -11.427723178807947 | -1.5326282469296817 | -0.7015098142747506 | -1.9579755049984058 | -6.769953286653093 | -6.086574632555585 | -6.8857697482381885 | -18.844090396925438 | -16.517892986784904 | -36.24406426886583 | -33.46305399171647 | -21.52654118802138 | -3.9209099027327836 | -7.7275172621058745 | -7.002113639076703 | -11.52082224291984 | -16.025166794037574 | -13.943619221195583 | -0.4037531114304383 | -2.1832521515959766 | -0.4482177331586542 | -21.500088977595812 | |
Price to Sales Ratio | 6.7334628853636636 | 5.054701338319228 | 40.93051989858203 | 36.78914741116752 | 5.6384296281487405 | 2.191377272727273 | 10.546916548797737 | 54.33501368407068 | 45.56662799979742 | 13.101234207695429 | 15.477710486152809 | 15.977660664561983 | 24.2048763833964 | 9.276440828235017 | 24.61561140124378 | 5.68133751072865 | 3.283774029118127 | 4.139355823926358 | 28.512342468387054 | 44.990032538366094 | 14.669332190948543 | 1.8071854667873228 | 164.49930649064015 | 157.49355867845844 | 81.06255020455437 | |
Price to Book Ratio | 3.4310878749364515 | 1.1034085538752363 | 4.805242223863649 | 3.0505120701002526 | -1.6633791395122526 | -5.082669528469751 | 4.350993206351853 | 13.974565981001845 | 5.564870268051649 | 4.329954653607321 | 5.140108052083978 | 7.913408589095125 | 8.960949175464302 | 3.2606910764321633 | 6.397342807865048 | 1.2769399834453543 | 1.1488271968723456 | 1.7222519042534283 | 4.503834003003033 | 4.555745692102084 | 4.170058195744353 | 1.7923866727133557 | 1.7692498150310285 | 0.930216570726821 | 11.116307943450115 | |
Price to Free Cash Flows Ratio | -1.7559842457199355 | -0.9381380928898874 | -11.586408633934981 | -15.089733956692916 | -2.1491598719804923 | -0.7579330746268658 | -2.1505341655851513 | -11.316537022689541 | -11.990886100049183 | -7.628637003604801 | -23.95615659226547 | -17.7256994250334 | -74.07721787125324 | -77.95366238099015 | -27.792190355292252 | -3.8021911068055383 | -6.213847693248103 | -9.26378353788186 | -15.544495881853553 | -24.09876979832999 | -16.349566969537303 | -4.534561674399795 | -6.713435608912764 | -6.240125212307936 | -16.93076638504816 | |
Price to Operating Cash Flow Ratio | -1.7559842457199355 | -0.9453204078252389 | -11.58640863393498 | -15.486631656241501 | -2.1525224193856136 | -0.7600759088641278 | -2.1588952538517217 | -11.420503420736644 | -12.010135596951436 | -7.670476038890499 | -24.340398740950462 | -17.848171480793678 | -78.3044417227281 | -91.10497152106777 | -27.863741952725366 | -3.8206949219284083 | -6.261906438000255 | -10.339120053127202 | -21.026865235944356 | -30.40067056076169 | -16.604267128488818 | -4.8044296589654385 | -7.184613367894281 | -6.656324110052033 | -17.63011544351873 | |
Price Earnings to Growth Ratio | 0.04644148445733783 | -0.050632193458193184 | 0.3771905719760763 | 0.3228877708356182 | -0.1201067634147684 | 0.015569777650983309 | 0.09577054100535676 | 1.083192525864495 | -0.05150178535239343 | -0.14755220889081835 | 0.6595431638923904 | -0.26841576103525466 | -0.31066340801884995 | 0.5577175665286078 | 1.0225107064310157 | -0.08495304789254365 | 0.27819062143581147 | 0.16697347908567525 | 1.0080719462554857 | -2.6441525210162022 | 0.15997813124318147 | 1.0416830274905289 | 0.025103596168176735 | -0.000330572731613758 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||
Current Ratio | 4.506029444403344 | 6.964255053461328 | 8.080355135985615 | 12.835942864991072 | 3.784742394129338 | 4.254978830170927 | 4.559211459367465 | 5.442151634593091 | 13.401427532616848 | 11.587092189189786 | 16.98002111902867 | 14.109652661909125 | 9.636351554931093 | 7.983884785031081 | 8.662263853093101 | 11.343709213925823 | 6.341339119301194 | 6.427356995958432 | 4.644448004559826 | 8.889270689798977 | 8.704809227257218 | 5.099040640325199 | 4.608773361180996 | 7.935436608431069 | 4.836608786149919 | |
Quick Ratio | 4.374343419397795 | 6.914696011862952 | 6.69296471117105 | 11.779769262463947 | 3.6365999082709064 | 4.254978830170927 | 4.4890795631825275 | 5.442151634593091 | 13.401427532616848 | 11.413005804586286 | 14.392207913146125 | 13.361196724714544 | 3.9051344935504977 | 1.6400559214231512 | 2.6279017561916 | 11.199321242383215 | 6.288626283153215 | 6.337039286339526 | 4.575597217226703 | 8.743964577759979 | 8.434407245286819 | 4.837534227602124 | 4.462324085507416 | 7.765522325887767 | 4.803711773899949 | |
Cash Ratio | 1.9738847377376636 | 1.5342230547100602 | 2.248482805124747 | 8.900563109462986 | 2.358966518880905 | 3.706445036851184 | 2.7150758757623032 | 3.0185485740783675 | 5.2607877327009795 | 1.709905537531175 | 2.3139466407982288 | 3.0174013446063195 | 3.834633547555885 | 1.525201276979027 | 2.3877435148315174 | 3.928532066772858 | 2.6241699817116917 | 3.142421846798246 | 2.2578809720963644 | 3.908372147206194 | 6.276870988058637 | 3.6580827357650723 | 3.2795003591711698 | 5.396264045759355 | 0.6166495229995985 | |
Debt Ratio | 0.036153308661784116 | 0.0619303983536675 | 0.05790475721036839 | 0.037493026942913905 | 1.7843450024211696 | 1.133895356617155 | 0.5630911406813193 | 0.42940504224961906 | 0.30296425933731325 | 0.543157474380673 | 0.4115299849084526 | 0.8573828263476257 | 0 | 0 | 0 | 0 | 0.007503843835791818 | 0.03787427140524478 | 0.09574100826616064 | 0.10129843931112813 | 0.10148857597598987 | 0.1988247980399891 | 0.07300404237560311 | 0.03353783807588258 | 0.04695754310379886 | |
Debt to Equity Ratio | 0.142043721403152 | 0.14480580855817152 | 0.103608321298246 | 0.058636259279100024 | -1.8472766948777684 | -9.423487544483987 | 1.7319634893510607 | 0.8473655436342513 | 0.4459902312303437 | 1.1418699657321778 | 0.7341798088418264 | 1.7509302838508958 | 0 | 0 | 0 | 0 | 0.008620680269767913 | 0.05514706896279394 | 0.15347517402758593 | 0.14008177791154014 | 0.14554447443784754 | 0.6695449920422832 | 0.10461122582037162 | 0.03629300586777976 | 0.05792566737367828 | |
Long Term Debt to Capitalization | 0.07037194574412779 | 0.05673528934997568 | 0.04584231841371693 | 0.006772523772242534 | 2.187110551004691 | 1.1450884213243837 | 0.5978512285877108 | 0.40426657981516917 | 0.2725064684251145 | 0.48722008625326774 | 0.4034832388065092 | 0.46679894088921897 | 0 | 0 | 0 | 0 | 0 | 0.0200197529532243 | 0.04920819933901222 | 0.10454192549000352 | 0.12067556995589895 | 0.3573341690383158 | 0.06875300280272957 | 0.02402252437079504 | 0.04131591315188662 | |
Total Debt to Capitalization | 0.12437678062678063 | 0.12648940761450847 | 0.09388142450427052 | 0.05538848567215106 | 2.180251983850759 | 1.1187156738487536 | 0.6339628974186855 | 0.45868861555535007 | 0.3084323957367719 | 0.5331182490071662 | 0.423358526664054 | 0.6364866075049536 | 0 | 0 | 0 | 0 | 0.008546999321352609 | 0.052264817469476865 | 0.13305459665134978 | 0.12286993847770207 | 0.12705266158197 | 0.4010344107128598 | 0.09470411251947856 | 0.03502195388975768 | 0.054754005087597424 | |
Interest Coverage Ratio | -23.93858345715701 | -11.112974219241249 | -9.406305903398927 | -4.886751717369971 | -5.026000825423029 | -7.4714722363728985 | -12.546646495209279 | -20.89989196975153 | -16.9866454777962 | -4.231767961254667 | -2.4511391731565064 | -91.19890579770482 | 0 | 0 | 0 | -3404.1629475869227 | -98.70656388859423 | -51.24739047114228 | -51.447666972527635 | -38.003658156911584 | -14.280287968373615 | -83.84115403747306 | -92.08346910368603 | -88.06235274563171 | 0 | |
Cash Flow to Debt Ratio | -13.755905511811024 | -8.060673490580033 | -4.00287295169185 | -3.3593056643174104 | -0.41832287725683637 | -0.7096157477341389 | -1.163638551317531 | -1.4440501633130367 | -1.0389192355661212 | -0.4943612031487639 | -0.2876352601468742 | -0.25322175 | 0 | 0 | 0 | 0 | -21.281713682917648 | -3.0205822121596952 | -1.3956281147162068 | -1.06978046943201 | -1.7255465590122152 | -0.5571987079778045 | -2.3540054594201303 | -3.850584623942283 | -10.885148716270452 | |
Margins | ||||||||||||||||||||||||||
Gross Profit Margin | 0.9788486481093485 | 0.9747097028144066 | 0.9499483519579304 | 0.9507152745731426 | 0.9497201119552179 | 0.9460107403145378 | 0.9498888664376641 | 0.9469908330011957 | 0.9484977102604626 | 0.9655022445819725 | 0.9868153860756996 | 0.9896015735572803 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -289.19194544498913 | 1 | 12.180780239860873 | 1 | |
Operating Profit Margin | -4.822109148957398 | -5.217476874630978 | -3.950136163020002 | -2.2979233964005537 | -2.434626149540184 | -2.8129075565784425 | -5.027278238027884 | -7.710774544971436 | -7.169072123336608 | -1.6114471090054423 | -0.6276755708826645 | -1.0970903178065554 | -0.48788917655314995 | -0.3523685800207693 | -1.169380694160844 | -1.5680942488463379 | -0.5110006044462495 | -0.6732182229656493 | -2.643495335068404 | -3.15483274997148 | -0.8971574911571832 | -4.3166992722018245 | -66.42865321126587 | -42.50950377001599 | -4.31976954163631 | |
Pretax Profit Margin | -4.7304200339219795 | -5.576854949813029 | -4.266691708141609 | -2.7603137978772496 | -3.21281487405038 | -3.123801304181051 | -5.386643766417458 | -8.025906735751295 | -7.486415718304475 | -1.9026535429895177 | -0.8213562002800687 | -0.9672941141672772 | -667.83008119177 | -277.2144117668199 | -1143.5005366742957 | -1448.9844581149107 | -424.9455443109868 | -591.1580470253797 | -2474.8530848923924 | -2807.461108929323 | -1052.0462412405675 | -4475.966662856737 | -75.3459953631053 | -352.8008912040984 | -4.319216279663497 | |
Net Profit Margin | -4.7304200339219795 | -5.936233024995079 | -4.755376091651798 | -3.219289340101523 | -3.6789284286285486 | -3.123801304181051 | -5.386643766417458 | -8.025906735751295 | -7.486415718304475 | -1.9026535429895177 | -0.8213562002800687 | -0.9672941141672772 | -0.66783008119177 | -0.27721441176681993 | -1.1435005366742959 | -1.4489844581149107 | -0.4249455443109868 | -0.5911580470253797 | -2.474853084892392 | -2.8074611089293233 | -1.0520462412405676 | -4.475966662856736 | -75.3459953631053 | -351.37734861264613 | -3.7703355687981417 | |
Operating Cash Flow Margin | -3.8345804649306596 | -5.347077346978941 | -3.532632172034933 | -2.3755422242731887 | -2.6194522191123553 | -2.883103183736095 | -4.885330369771671 | -4.757672379434037 | -3.7940144498754633 | -1.7080079699447788 | -0.6358856586894363 | -0.8951987424457154 | -0.30911243156683993 | -0.10182145577082877 | -0.8834280565405579 | -1.4869906199841585 | -0.5244048376690219 | -0.4003586187853923 | -1.3559958723493721 | -1.4799026372936317 | -0.8834676097073623 | -0.37614984401217627 | -22.896055510201077 | -23.660740684279464 | -4.5979591264874555 | |
Free Cash Flow Margin | -3.8345804649306596 | -5.38801417043889 | -3.532632172034933 | -2.438024919243193 | -2.623550579768093 | -2.8912543153049484 | -4.904324105879976 | -4.801381692573402 | -3.8001051481600276 | -1.7173754894228985 | -0.6460848770353242 | -0.9013839330930591 | -0.3267519634101898 | -0.1189994227968073 | -0.8857024612511846 | -1.4942272366477396 | -0.5284606561384244 | -0.4468320969504013 | -1.8342404079936745 | -1.8669016267163911 | -0.8972306250239293 | -0.3985358666505569 | -24.502999071332525 | -25.238845907742427 | -4.787884278891359 | |
Return | ||||||||||||||||||||||||||
Return on Assets | -0.6135063792344919 | -0.554204027634867 | -0.3120128649854283 | -0.17068575734740016 | -1.0483379383029026 | -0.8718051652616085 | -0.7224721537169029 | -1.0460416955256961 | -0.6210808578924947 | -0.2991162187224945 | -0.15289599776689172 | -0.23459290205910202 | -0.20462602115626038 | -0.08756930003731751 | -0.27209987110812195 | -0.3032148669777143 | -0.12940676297694664 | -0.1689232276425998 | -0.24387021539934176 | -0.20557865666014336 | -0.20853936083883287 | -1.3182767962425361 | -0.5655276968173325 | -1.91781698896536 | -0.41913567878712005 | |
Return on Equity | -2.4104219623792575 | -1.2958412098298677 | -0.5582810587936984 | -0.2669396188872733 | 1.0853115508242164 | 7.245329181494662 | -2.2221898053598967 | -2.064204195995353 | -0.9142860482292504 | -0.6288265236744512 | -0.2727702926389393 | -0.4790809938910626 | -0.24723908193601474 | -0.09744152692217879 | -0.2971839624391169 | -0.3256744008719396 | -0.1486670502188269 | -0.24596171856481375 | -0.39092991003926647 | -0.2842869438212103 | -0.2990656966166633 | -4.439313585381897 | -0.8103735584264471 | -2.0753676213822514 | -0.5170354390176651 | |
Return on Capital Employed | -0.7579706735670039 | -0.5520903837142709 | -0.2910971938687243 | -0.13118295432991212 | -0.8526219981796541 | -0.9465922292500323 | -0.8335566872152238 | -1.1814314212433334 | -0.6369425154117591 | -0.27309779789906 | -0.12317769582188964 | -0.2831665317657668 | -0.16281580233796838 | -0.12385839631420396 | -0.30390994769555535 | -0.35083041432458056 | -0.17747484371487735 | -0.21728074811212106 | -0.3109239822919111 | -0.25269595041588966 | -0.19326324671483844 | -1.4734261126928714 | -0.5431462634722226 | -0.24504571098774766 | -0.5679059295793938 | |
Return on Invested Capital | -1.296301838211421 | -0.7389222081344285 | -0.44867886635784177 | -0.4824702476755666 | -2.1231391704661853 | -4.073452800392847 | -2.4927293456715303 | -2.6213418599169924 | -1.0706522823642723 | -0.3755931237226971 | -0.18314502171240807 | -0.5518235788736897 | -0.2474247847923241 | -0.1495138581017318 | -0.38964901398307 | -0.4816419123506431 | -0.2810562070012495 | -0.36629027670779446 | -0.5523944121558021 | -0.39902805261402546 | -0.4243346109562856 | -3.519771738821056 | -0.7329399825541966 | -0.6593899285693127 | -0.5585616705145394 | |
Turnover Ratios | ||||||||||||||||||||||||||
Receivables Turnover Ratio | 3.587329992841804 | 3.415798319327731 | 3.3030397022332507 | 3.560630956293132 | 3.0838471023427867 | 3.6410614525139664 | 3.2209567198177678 | 3.0610004066693777 | 3.7408789329311865 | 5.01963595011716 | 10.155804135966445 | 18.69030266589139 | 350.9301828036228 | 173.20982775979473 | 16.654981599897628 | 77.94428037748857 | 71.11019798929999 | 11.354341453476174 | 5.9874116094486745 | 4.038138218939061 | 5.056462024931201 | 41.15567759419764 | 1.2422856162817288 | 2.7821188209426655 | 53.26821016319491 | |
Payables Turnover Ratio | 0.06683480453972257 | 0.08048856874412778 | 0.08306062022752064 | 0.12818050888142102 | 0.11265397536394177 | 0.19353729804056377 | 0.09146229024525171 | 0.06782253952065273 | 0.09620649699007931 | 0.14455153131961196 | 0.09710810343744108 | 0.07047243308429203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7350.013496912237 | 0 | -5.095524137224932 | 0 | |
Inventory Turnover Ratio | 0 | -0.08905058905058905 | -0.2097599370326643 | -1.3383458646616542 | -5.351063829787234 | -0.6807738814993954 | 0 | -0.31742243436754175 | -0.33688688738554734 | -0.6932370305648329 | -0.3993781044299964 | -0.4518644831576899 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5677.649356783877 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 2.871919770773639 | 1.9964636542239687 | 1.7027502398464982 | 1.4963402844910925 | 33.01650165016502 | 39.056179775280896 | 27.043715846994534 | 18.225181598062953 | 28.368778671582994 | 24.141681668130026 | 33.66288272318273 | 39.09083810875053 | 32.39325916661181 | 52.85251105803694 | 12.006698079054665 | 5.7773481952469865 | 6.358062260969692 | 3.3994044524722757 | 1.1224478690502482 | 1.4495656526040355 | 4.4180508441026385 | 4.8713185735903854 | 0.09823084610021905 | 0.12674842253779306 | 1.5078036464900726 | |
Asset Turnover Ratio | 0.12969384850288554 | 0.0933595472585624 | 0.06561265796267429 | 0.05301970072128324 | 0.284957415899963 | 0.279084704937776 | 0.13412287595869807 | 0.1303331486355451 | 0.08296104320976143 | 0.15721002902741418 | 0.18615065876991826 | 0.24252489353877446 | 0.3064043188816786 | 0.3158901425044842 | 0.23795342667654942 | 0.20926026175062537 | 0.30452552029170876 | 0.28574968824766345 | 0.09853926961888541 | 0.07322582528615848 | 0.19822261861125448 | 0.2945233723883816 | 0.007505743259372411 | 0.005457998350028922 | 0.11116667764422004 | |
Per Share Items () | ||||||||||||||||||||||||||
Revenue Per Share | 1.8935279241999405 | 2.1761918783628236 | 2.3258927625617107 | 4.452400001808082 | 6.030047769020961 | 6.2974094747388 | 6.637010890920478 | 5.6685363473147685 | 6.386252675999938 | 11.449302991003146 | 18.21974899015538 | 21.467473067616503 | 19.334946916772097 | 21.344393142393656 | 13.203003358412555 | 13.201116789553488 | 29.843710051607406 | 30.439518939563776 | 12.485820847400161 | 11.602569959353879 | 30.676243072446383 | 56.99470358352626 | 3.4103487240654133 | 5.635151097270811 | 30.069372279174267 | |
Operating Cash Flow Per Share | -7.260885187937794 | -11.636266295473405 | -8.216523601728705 | -10.57686420364912 | -15.795422009915463 | -18.156081305909286 | -32.423990869919145 | -26.969038811437386 | -24.22953493329961 | -19.555500758945968 | -11.585677087761145 | -19.21765489361756 | -5.976672455659199 | -2.1733171823034163 | -11.663903597420862 | -19.629936839381426 | -15.65018592505454 | -12.186723759135543 | -16.930721531968356 | -17.17067388223167 | -27.101467142016237 | -21.438548862463623 | -78.08353369534511 | -133.33184882925755 | -138.25774469877825 | |
Free Cash Flow Per Share | -7.260885187937794 | -11.725352678212918 | -8.216523601728705 | -10.855062154846541 | -15.820135320444237 | -18.207412319080824 | -32.55005250332923 | -27.216806641684038 | -24.26843167151812 | -19.66275232772508 | -11.771504285919013 | -19.35043530725748 | -6.31773186748708 | -2.5399704638929763 | -11.693932570453654 | -19.72546826111859 | -15.77122659547734 | -13.601354077926736 | -22.901997125271198 | -21.66085673120849 | -27.523664745277046 | -22.71443358715224 | -83.56377161869487 | -142.22471021086363 | -143.96867481159012 | |
Cash & Short Term Investments | 10.642522406652644 | 18.336161897368633 | 25.310710573453022 | 69.23882657172597 | 12.382574102258857 | 14.65651399615561 | 40.388001614661775 | 33.50137364292514 | 66.6242008477276 | 57.86621963489174 | 70.65830210081687 | 70.25048096930018 | 20.11169874187642 | 11.104126116775682 | 11.51456721051944 | 45.52518141124458 | 75.49754710040682 | 74.70663750901835 | 91.96078969757104 | 115.99714657202094 | 98.12112529015205 | 126.99146808978806 | 163.55606892871717 | 424.26319239964056 | 200.07101062584843 | |
Earnings Per Share | -8.957182427426098 | -12.91838209706347 | -11.06049483483191 | -14.333563863688761 | -22.184114163439368 | -19.671855930151175 | -35.75121334322157 | -45.49514405176465 | -47.81014241466995 | -21.784056900592617 | -14.964903800610642 | -20.765360344349983 | -12.912459169266477 | -5.916973389488403 | -15.097641426057285 | -19.128213057822812 | -12.681951612139576 | -17.994566568704577 | -30.90057224160203 | -32.57376392451769 | -32.27282621974921 | -255.1063931992649 | -256.9561191500047 | -1980.0644515906613 | -113.3716238356036 | |
EBITDA Per Share | ||||||||||||||||||||||||||
EBIT Per Share | -9.130798327090844 | -11.354230800117781 | -9.187593112701508 | -10.231274134288658 | -14.68091198143488 | -17.71403069836145 | -33.36610041747858 | -43.70880577412008 | -45.78350603209497 | -18.449946204979383 | -11.436091348734628 | -23.551756850255057 | -9.433311329922804 | -7.521093502990299 | -15.439337232268429 | -20.700595316047657 | -15.250153875289996 | -20.49243884842235 | -33.006209164602154 | -36.60416769160488 | -27.52142127300392 | -246.0289954783665 | -226.54487272042437 | -239.5474768140433 | -129.8927585077002 | |
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 | |
Enterprise Value Per Share | 2.6353152687154733 | -5.8925770270632025 | 71.94194603116291 | 97.70970031464726 | 59.37635056735131 | 24.72927854562934 | 57.47631315319036 | 293.17459724548445 | 247.6976648987436 | 131.6908909036982 | 251.62075506986935 | 348.6421107753566 | 0 | 0 | 0 | 0 | 23.23783474704358 | 55.32792367924412 | 276.17046600976414 | 422.0535052886812 | 367.5848937682559 | 14.484121597540522 | 430.6144292036787 | 497.8631986164723 | 2250.130491972101 | |
Price Per Share | 12.75 | 11.0 | 95.20000000000002 | 163.80000000000004 | 34.0 | 13.8 | 70.0 | 308.0 | 290.99999999999994 | 150.0 | 282.0 | 342.99999999999994 | 468.0 | 198.00000000000003 | 325.0 | 75.0 | 98.0 | 126.0 | 356.00000000000006 | 522.0 | 449.99999999999994 | 103.0 | 561.0 | 887.5 | 2437.4999999999995 | |
Effective Tax Rate | 0.005378271782000717 | -0.06444099378881987 | -0.11453473016990932 | -0.16627658151665106 | -0.14507949348184562 | -0.020966999232540293 | -0.07243468312170602 | -0.04277366704739203 | -0.05364782541098383 | -0.1918597914840373 | -0.3002857000950819 | -0.5709640068010375 | -0.0002585478392862486 | 0.00042588432375640034 | 0.00009911040874000685 | 0.00008220225556206837 | 0.00020250844205177792 | 0.0001388125837974875 | 0.00006814232780340746 | 0.00012373159504768102 | -0.0001472261807624923 | -0.00002561003291788472 | 0.0459840356495221 | -0.8754735391639004 | 0.1272068674646165 | |
Short Term Coverage Ratio | -29.451340996168582 | -13.787617356001014 | -7.464087301587302 | -3.8013587357849654 | -157.86144578313252 | -4.367373619988379 | -8.215256540944614 | -7.2506580279408785 | -6.488778118742586 | -2.9444462638693447 | -3.654766693714672 | -0.5064435 | 0 | 0 | 0 | 0 | -21.281713682917648 | -4.797932903203029 | -2.1057199588650373 | -6.421998188021667 | -30.22991538756953 | -3.2861933380173096 | -7.999912850891735 | -11.965660534111986 | -42.51950201973379 | |
Capital Expenditure Coverage Ratio | 0 | 130.61778846153845 | 0 | 38.019202363367796 | 639.1463414634146 | 353.70588235294116 | 257.2074468085106 | 108.84802431610942 | 622.9194539960404 | 182.33300437050613 | 62.346509028880654 | 144.73260300071445 | 17.523845548280562 | 5.927445058943385 | 388.42166146286536 | 205.4814686354177 | 129.29692036889378 | 8.614776310993486 | 2.8353609320858055 | 3.82404780824112 | 64.19142821441959 | 16.802888574197638 | 14.248201407944906 | 14.99313248096275 | 24.209321768552474 | |
EBIT Per Revenue | -4.822109148957398 | -5.217476874630978 | -3.950136163020002 | -2.2979233964005537 | -2.434626149540184 | -2.8129075565784425 | -5.027278238027884 | -7.710774544971436 | -7.169072123336608 | -1.6114471090054423 | -0.6276755708826645 | -1.0970903178065554 | -0.48788917655314995 | -0.3523685800207693 | -1.169380694160844 | -1.5680942488463379 | -0.5110006044462495 | -0.6732182229656493 | -2.643495335068404 | -3.15483274997148 | -0.8971574911571832 | -4.3166992722018245 | -66.42865321126587 | -42.50950377001599 | -4.31976954163631 | |
Days of Sales Outstanding | 101.74698194153447 | 106.85642590041331 | 110.50427270166213 | 102.50992155053068 | 118.35865653738504 | 100.24549290372076 | 113.32036775106083 | 119.24206191045569 | 97.57065292514082 | 72.71443659006403 | 35.94003932267309 | 19.528843728470044 | 1.0400929241365668 | 2.1072707289229426 | 21.915364950162633 | 4.682832380160344 | 5.132878410139174 | 32.14629412859994 | 60.96123397028478 | 90.38818886588197 | 72.18485933451983 | 8.868764198198008 | 293.8132706490456 | 131.19497170732882 | 6.852116841954506 | |
Days of Inventory Outstanding | 0 | -4098.793774319066 | -1740.0844277673546 | -272.7247191011236 | -68.21073558648112 | -536.1545293072824 | 0 | -1149.8872180451126 | -1083.4497086919232 | -526.5154397516918 | -913.9209084106858 | -807.7643045749709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06428716834439305 | 0 | 0 | 0 | |
Days of Payables Outstanding | 5461.22641509434 | 4534.805447470817 | 4394.3808630394 | 2847.5468164794006 | 3240.009940357853 | 1885.9413854351687 | 3990.7157258064517 | 5381.691729323308 | 3793.9225667642627 | 2525.0510781028215 | 3758.697648081862 | 5179.3301866479305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04965977275461298 | 0 | -71.6314926924833 | 0 | |
Cash Conversion Cycle | -5359.4794331528055 | -8526.74279588947 | -6023.961018105092 | -3017.7616140299933 | -3189.862019406949 | -2321.85042183873 | -3877.3953580553907 | -6412.336885457965 | -4779.801622531045 | -2978.852081264449 | -4636.678517169875 | -5967.565647494432 | 1.0400929241365668 | 2.1072707289229426 | 21.915364950162633 | 4.682832380160344 | 5.132878410139174 | 32.14629412859994 | 60.96123397028478 | 90.38818886588197 | 72.18485933451983 | 8.883391593787788 | 293.8132706490456 | 202.82646439981212 | 6.852116841954506 | |
Cash Conversion Ratio | 0.8106215594879042 | 0.9007526026125589 | 0.7428712480252765 | 0.737908890226771 | 0.7120149983697425 | 0.9229470452801228 | 0.9069339985370519 | 0.5927893926602771 | 0.5067865040674943 | 0.8976978369173272 | 0.7741898806785775 | 0.9254669591537553 | 0.4628608987112653 | 0.3673021727906279 | 0.7725646190861258 | 1.0262295165806627 | 1.2340518560308709 | 0.6772446400754214 | 0.5479096438600644 | 0.5271320171049563 | 0.8397611959200403 | 0.0840376777453706 | 0.30387886442883993 | 0.06733712567898838 | 1.2195092565601882 | |
Free Cash Flow to Earnings | 0.8106215594879042 | 0.9076486970360056 | 0.7428712480252765 | 0.7573177374501877 | 0.7131290077165526 | 0.925556408288565 | 0.9104600783990098 | 0.5982354207015278 | 0.5076000707346073 | 0.9026212343023293 | 0.7866074144384861 | 0.9318612817871235 | 0.48927410221936635 | 0.4292685291445243 | 0.774553603470201 | 1.0312237845474812 | 1.2435961812360654 | 0.7558589436425583 | 0.7411512300227826 | 0.6649786245581754 | 0.8528433350666407 | 0.08903906053585212 | 0.32520638891620396 | 0.07182832361674345 | 1.2698827973069724 |
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