CTHR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
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 | -1.48154316290749 | 15.604161362138072 | 6.779576147125003 | -3.3933682960778038 | 14.698903332810364 | -63.093873669447404 | -5.0555480945635445 | -2.3807414704119134 | -2.8307692091553935 | -77.8531594813097 | 17.25344133121869 | 31.8654616830726 | 37.20059061561426 | -6.3882991225724535 | -0.5930896902161685 | -1627.2775057320669 | 23.79586771241873 | 49.53865415690795 | 87.82598397753013 | 52.32578146265725 | 8.018605373878787 | 16.7795677987483 | -1.4950350404575412 | -8.619167240384616 | -14.441174208955223 | -7.050910663265307 | -78.8628515 | |
| Price to Sales Ratio | 0.9687292056490308 | 0.8596841905725225 | 2.213577326586542 | 0.7163727007621359 | 1.0373017120739791 | 1.0583974642958132 | 0.7844247803630046 | 0.7407576914015052 | 1.4459325674634838 | 3.5284655694505744 | 3.424833673243114 | 3.1165707353046836 | 4.56514934493576 | 2.6124829322692293 | 0.2477189667397159 | 1.4287148103096774 | 3.5685164245456846 | 6.6834120726831125 | 5.92051114003005 | 3.166716901451667 | 4.568533318799783 | 1.786205436549212 | 0.8270847979210832 | 3.643875581300813 | 24.1889668 | 345.4946225 | 315.451406 | |
| Price to Book Ratio | 0.7293549573338111 | 0.6219667826028468 | 1.5595815806837026 | 0.5046440427268577 | 0.7315744419653404 | 0.8207902557605111 | 0.6561831739775428 | 0.593688581430974 | 0.8056523547773181 | 1.75030700791237 | 1.3543396445863851 | 0.9787772590961787 | 1.1866220360061712 | 0.44430142373080816 | 0.07009558973524993 | 0.6863052926041685 | 2.450899207558288 | 5.0206157864132495 | 2.9963168526240955 | 1.2373190426597505 | 1.7243398636999179 | 0.6030476862105085 | 0.39399622033445986 | 1.337900586567164 | 2.5462070315789473 | 0.7852150511363636 | 26.287617166666667 | |
| Price to Free Cash Flows Ratio | -5.623563126646033 | -37.48884504294074 | 14.500329252556126 | -72.91099473135489 | 68.11434805718474 | -10.098459004555167 | 12.841442920908525 | 20.832266378311974 | 25.855163298780422 | -9.833068844843996 | 43.84420053599948 | 24.75577036089867 | 48.44491015229318 | 11.921588067534593 | -3.7741791182200117 | -7.802100550578877 | -69.32065523646658 | 38.55047629241143 | 530.6851681392814 | -51.84527938844019 | 23.13283715356724 | 51.656936226048 | -1.101222026556314 | -2.3714110925925924 | -8.062988933333333 | -11.144987822580646 | -78.8628515 | |
| Price to Operating Cash Flow Ratio | -7.486221994528644 | 64.69785804982247 | 13.417322602552227 | 83.9144293998435 | 36.48222726028279 | -11.1747773470683 | 10.357142811876026 | 14.536054794555497 | 18.21852781109751 | -10.794827569171977 | 27.56525778638043 | 14.474040232468681 | 39.052025301519215 | 11.288858923221758 | -3.890539541837874 | -8.048356161692785 | -81.31498544206097 | 37.52021828587725 | 280.2684129712173 | -60.076755311462534 | 21.696972617411063 | 47.222066660692256 | -1.1039527533846498 | -2.85475602866242 | -11.799496 | -11.913607672413793 | -78.8628515 | |
| Price Earnings to Growth Ratio | 0.0016131533742601745 | -0.18976868433777647 | -0.022598587157083346 | 0.010604275925243137 | -0.025910752168215964 | 0.6989250859656813 | 0.09504430417779464 | 0.08597121976487465 | -0.0031399234605056403 | 0.6071965642828495 | 0.09201835376649967 | 0 | -0.25754255041579105 | 0.1357513563546646 | -0.000024522314421223737 | 16.206044286728257 | 7.852636345098188 | 0.1857699530884048 | 1.8473741457342543 | -0.5913148011771502 | 0.013464471782493688 | -0.1523199691244399 | -0.04406419066611702 | 0.37011718149886896 | 0.32617134851260926 | -0.009117556892153413 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 3.480208333333333 | 5.270863072567676 | 6.360647127322219 | 3.6862238400508165 | 5.932241824861956 | 3.699304181063833 | 4.486336696572413 | 4.468591651546577 | 5.593645444646826 | 6.230542242303872 | 10.651359648256888 | 10.807805186781717 | 15.612442980690062 | 20.393634734143426 | 7.6332781410113135 | 8.043794743475553 | 7.813157447861416 | 10.6455393955577 | 13.470666475582934 | 17.246196516983588 | 17.491823953184287 | 29.728953385892243 | 10.438072781919868 | 9.090909090909092 | 16.40909090909091 | 55.625 | 0 | |
| Quick Ratio | 1.568534897815842 | 2.6658469378772165 | 4.12901192989371 | 2.2608101065978423 | 3.071228112001839 | 1.4634683584228496 | 2.2181708221071053 | 1.9749609149737035 | 2.2711427762146466 | 2.8480084483941184 | 7.089198287420591 | 6.888919677446136 | 9.902989258519305 | 14.258505716867905 | 4.088487838828046 | 3.9012477631872313 | 4.234293444011933 | 5.838689173902058 | 5.8911329054479 | 6.571603443504175 | 7.049902353483575 | 11.212657431920519 | 1.9333795452312597 | 4.393939393939394 | 14.818181818181818 | 55.25 | 0 | |
| Cash Ratio | 1.4793099737176 | 2.3027203601026 | 3.7889221831138102 | 2.157400949112404 | 2.6534837731864838 | 0.8434070508648581 | 1.6117318569107273 | 1.1412946691810917 | 0.956254654693064 | 0.5717741338807399 | 4.108210052485066 | 3.6128819922520656 | 6.641880527535401 | 12.417457951384407 | 1.9758700394102886 | 1.628505745533017 | 2.0464932793144683 | 3.769070245027104 | 3.8119567290097085 | 4.975237277856664 | 6.045047562569093 | 8.792925162822101 | 1.3923251862121162 | 4 | 14.545454545454545 | 55 | 0 | |
| Debt Ratio | 0.05989409069061491 | 0.05351014693134282 | 0.06418355972064262 | 0.036612025779913036 | -0.0030560520010203653 | -0.003186678317206639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00843150028721122 | 0.0077319828965099245 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.07361152671708512 | 0.062181243296109474 | 0.07482489904292797 | 0.043211561890401574 | -0.0034188393872975065 | -0.0037691961811690453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008854931794303704 | 0.007996120404101489 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.04896288891426608 | 0.045618532565210125 | 0.06073284911561097 | 0.02298961721344061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.06856439679087295 | 0.05854108579732744 | 0.06961589660748964 | 0.04142166696475065 | -0.003430567948119337 | -0.003783456771985632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008777210196667941 | 0.007932689662432308 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 149.04829589666443 | 615.2118842845973 | -7144.488687782806 | 1030.7356687898089 | -1124.8502772643253 | -2266.4467472654 | -921.9051066705281 | -10037.984461709211 | -750.372269705603 | 185.765873015873 | 1138.7677475898336 | 438.6382903567644 | -31.223658532052116 | 59.23799835170495 | -0.6626365705769051 | -12.722444920874143 | -18.123318399002702 | -21.98132727548961 | -18.641292642333948 | -12.816092704587009 | 0.7341498364952418 | 1.016181745028489 | 1.1923076923076923 | 1.2835820895522387 | 1 | 1 | |
| Cash Flow to Debt Ratio | -1.323519707855682 | 0.15460298927249083 | 1.5534457663624854 | 0.13917093364073418 | -5.865411436541144 | 19.48698140635822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.975083695346358 | 1.5970824617417152 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0.15807834133667692 | 0.46980228654053524 | 0.46962546155824525 | 0.2736924021429976 | 0.4618500080123163 | 0.427712884166161 | 0.3005571355144903 | 0.3319911319607879 | 0.29746961553118256 | 0.48748267071789153 | 0.5556335863285327 | 0.5939445936883787 | 0.61960998586638 | 0.582212988437853 | 0.620230970837752 | 0.7264946072113446 | 0.7348398147626191 | 0.667844476713143 | 0.6416594106838868 | 0.6185739609149055 | 0.6011191439254453 | 0.5534487270851114 | 0.5890362149646838 | 0.5365853658536586 | 0.325 | 1 | 1 | |
| Operating Profit Margin | -0.4667037598116678 | 0.06668064702509854 | 0.14038165463977972 | -0.21637341712739927 | 0.07026266410400733 | -0.0225111830134498 | -0.13496985476750514 | -0.3103968109849226 | -0.3527299172497545 | -0.05547350112174993 | 0.010443358061751293 | 0.08103916522301434 | 0.09788030382198906 | -0.4041943008516121 | -0.4685444217153003 | 0.011698928114100981 | 0.2316113262192295 | 0.20966843031970583 | 0.12703596953553417 | 0.12148900636372173 | 0.15450853437320886 | 0.07815114458951308 | -0.5621730932679438 | -0.5040650406504065 | -2.15 | -53 | -3 | |
| Pretax Profit Margin | -0.4567772361626507 | 0.06712723407241715 | 0.1651129468647274 | -0.21105025108756648 | 0.07052525470621626 | -0.015753655426019877 | -0.13502940606952904 | -0.31072908131106336 | -0.35276252172868167 | -0.05477490634649185 | 0.013488937799410248 | 0.08633130273987913 | 0.10425103440426252 | -0.39959951735164156 | -0.46063489683680114 | 0.0293540480298576 | 0.24981626463002324 | 0.22123741706394598 | 0.13281523699938683 | 0.1280062049665602 | 0.16656435652857673 | 0.1064512184087636 | -0.5532210119088324 | -0.42276422764227645 | -1.675 | -49 | -4 | |
| Net Profit Margin | -0.6538649901687137 | 0.055093264586359623 | 0.32650674298056936 | -0.2111096227279984 | 0.07057000706702735 | -0.01677496407719109 | -0.1551611745532658 | -0.311145792438076 | -0.5107914000148748 | -0.04532206005457822 | 0.19850148196500125 | 0.09780403517455553 | 0.1227171200615192 | -0.40894812251953994 | -0.4176753884381764 | -0.0008779785901771795 | 0.1499637024239854 | 0.1349130731633156 | 0.06741183954790402 | 0.060519247165216686 | 0.5697416328383146 | 0.1064512184087636 | -0.5532210119088324 | -0.42276422764227645 | -1.675 | -49 | -4 | |
| Operating Cash Flow Margin | -0.12940161357184346 | 0.013287676230494337 | 0.16497906416630978 | 0.008536943001169618 | 0.028433069743065316 | -0.09471306956943382 | 0.07573756533158385 | 0.050960023326202454 | 0.07936604880789094 | -0.326866320637415 | 0.12424457263502435 | 0.21532140889822052 | 0.11689917000945316 | 0.23142134648305498 | -0.06367213700717061 | -0.17751635012250505 | -0.04388510192980782 | 0.1781282833100887 | 0.021124432387027745 | -0.0527111839684768 | 0.21056086484313 | 0.037825651498562075 | -0.7492030753900412 | -1.2764227642276422 | -2.05 | -29 | -4 | |
| Free Cash Flow Margin | -0.1722625289043023 | -0.022931733148562384 | 0.1526570388873295 | -0.009825304172596408 | 0.015228828310932705 | -0.10480781907599922 | 0.06108540801795714 | 0.0355581902587753 | 0.055924325472416866 | -0.3588366587406472 | 0.07811372157261852 | 0.12589269854543714 | 0.09423382829247884 | 0.21913883598978404 | -0.06563519085351353 | -0.18311925116162134 | -0.051478400086853816 | 0.17336782098328385 | 0.011156353136434706 | -0.061080139576945594 | 0.19749126700160444 | 0.03457823028320673 | -0.7510608923320407 | -1.5365853658536583 | -2.9999999999999996 | -30.999999999999996 | -4 | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | -0.40055557546660175 | 0.034300740851730606 | 0.19732550132968024 | -0.12600214781488697 | 0.044489306095772445 | -0.010998525928745291 | -0.11173125037772391 | -0.2168753343559087 | -0.25467510391599085 | -0.020715953179530688 | 0.07418370719577838 | 0.029229298712453392 | 0.030580833000281218 | -0.06727134514767505 | -0.1060037638394202 | -0.00038675707910425326 | 0.0925023104991119 | 0.09245878221403285 | 0.03184106051816286 | 0.022463636628256962 | 0.20475931429882702 | 0.03475221135732351 | -0.23907502818326698 | -0.14130434782608695 | -0.16666666666666666 | -0.1091314031180401 | -0.3333333333333333 | |
| Return on Equity | -0.49229409955392117 | 0.03985903299564606 | 0.23004116287491955 | -0.14871478681230865 | 0.04977068189382171 | -0.013009032541902254 | -0.12979466552462743 | -0.24937129411546505 | -0.28460545358895495 | -0.0224821576872878 | 0.0784967832553972 | 0.0307159290152736 | 0.03189793539213617 | -0.06954925171880429 | -0.11818716610922976 | -0.00042175061732658734 | 0.10299684118176528 | 0.10134744013252822 | 0.03411651901777371 | 0.023646451291755178 | 0.2150423650123855 | 0.035939405200621076 | -0.2635364454159423 | -0.15522388059701492 | -0.1763157894736842 | -0.11136363636363636 | -0.3333333333333333 | |
| Return on Capital Employed | -0.33417604108503957 | 0.046041562467570483 | 0.09288392110211081 | -0.14889079010216455 | 0.04877557022653922 | -0.017006157879958007 | -0.10966824449154147 | -0.2416532161348284 | -0.19146995789247184 | -0.027329624147713245 | 0.0041002669916446275 | 0.025086392587735495 | 0.024962653063940344 | -0.06728344386791314 | -0.12500559558582147 | 0.005532668851835636 | 0.15907339307384671 | 0.15750407422551763 | 0.06429174904091647 | 0.04746892940721522 | 0.058317452562995996 | 0.026384908451772205 | -0.26780092498137736 | -0.18507462686567164 | -0.22631578947368422 | -0.12018140589569161 | -0.25 | |
| Return on Invested Capital | -0.6376353603494872 | 0.0504559882431113 | 0.28664886668518064 | -0.22224783456509076 | 0.06670943576154102 | -0.02077593265548748 | -0.13875159056355116 | -0.27924564168635224 | -0.302944698700513 | -0.023666451111587838 | 0.07616387673843965 | 0.03264399490879955 | 0.03479540704327171 | -0.08084756086606981 | -0.12611204375032534 | -0.0001880102345944137 | 0.12436619455430588 | 0.15062652903660217 | 0.04484966040417803 | 0.030408676312872335 | 0.2864344962663892 | 0.07542651441143028 | -0.6245782751312856 | -0.6108374384236459 | -2.8666666666666942 | -105.99999999999379 | -0.5 | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 47.52729234944491 | 17.439187701552846 | 20.520042111340878 | 43.51906464415745 | 16.430362028279653 | 8.003954461515503 | 10.4372205797842 | 7.985960057113919 | 4.6532616560437425 | 2.780666883233256 | 2.7665477072749725 | 2.6384306533969033 | 3.340088312402227 | 7.570638294771892 | 2.465264125625395 | 2.8280098817120316 | 2.7670669022936933 | 3.775550964933767 | 3.406087881088921 | 4.648398023450162 | 7.479360272623759 | 4.084263390678044 | 8.605056320703516 | 9.461538461538462 | 6.666666666666667 | 0.5 | 0.5 | |
| Payables Turnover Ratio | 5.267774027376882 | 5.190755127715463 | 7.50068213610787 | 5.656050647838249 | 5.145694525664765 | 3.4639615705920273 | 5.129664239383538 | 5.934689190297383 | 5.481699200812152 | 3.977652673944593 | 4.7143665225304545 | 6.136511404541457 | 8.902533555685096 | 13.083390157437302 | 3.4289547868459676 | 2.2711681307305356 | 2.4151966974128958 | 4.9316264699754875 | 3.845331531461199 | 4.991374304627317 | 7.29481372375299 | 9.176780964935313 | 2.6355630114287374 | 1.9655172413793103 | 1.4210526315789473 | 0 | 0 | |
| Inventory Turnover Ratio | 3.3724221333041555 | 2.0723086033041986 | 1.8174177942437564 | 2.8482433160644596 | 1.456966418892958 | 1.3802381159278836 | 2.0881278245310284 | 1.913695862808593 | 1.3522876042207885 | 1.1166971893531403 | 1.1796958932440067 | 0.9504875618868978 | 0.765184183926271 | 1.0007797965267067 | 0.6745034007501586 | 0.4699722525630136 | 0.475544670162321 | 0.5646516167442587 | 0.34694411245162265 | 0.2732457901589928 | 0.2945150584666219 | 0.2407390894299541 | 0.22791548641834555 | 0.38513513513513514 | 0.8709677419354839 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 6.405884229082693 | 9.19017829435044 | 8.126654837166944 | 18.436676511681377 | 31.42400530943438 | 21.762167122846563 | 20.96743046589932 | 19.042793047893678 | 13.790077204191777 | 16.584572205028607 | 12.830840764097843 | 11.283416762199932 | 33.62052142296847 | 38.05762345594228 | 35.724986294192135 | 46.56983773305053 | 62.524895029287364 | 87.73107330518036 | 45.58710175451972 | 37.98813448029685 | 36.701022564879864 | 33.61311028073425 | 23.168158081525046 | 1.9523809523809523 | 1.0526315789473684 | 0.5 | 0 | |
| Asset Turnover Ratio | 0.6125967615474385 | 0.6225940885743595 | 0.6043535258364426 | 0.5968564871021199 | 0.6304279671322199 | 0.6556512358616601 | 0.7200979929380936 | 0.6970215880360042 | 0.4985892556307221 | 0.4570832207226216 | 0.3737186567144021 | 0.2988557543693005 | 0.24919777277164565 | 0.16449848145337986 | 0.25379461364913697 | 0.44050855388877325 | 0.6168313332087815 | 0.6853211482486149 | 0.47233632447511015 | 0.3711816931055264 | 0.35938976984842375 | 0.3264613771152715 | 0.43215102650993514 | 0.3342391304347826 | 0.09950248756218906 | 0.0022271714922048997 | 0.08333333333333333 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 0.9858276125371565 | 1.4191257829081616 | 1.346237135792913 | 1.0190226389466912 | 1.4749806948076087 | 1.2755132599436068 | 1.4023014411795587 | 1.511965401102988 | 1.2725351385008268 | 1.4312170263819088 | 1.1445811312314016 | 0.824624312513398 | 0.6615336699444817 | 0.44402203959756104 | 0.8073665195372168 | 1.5398454499979215 | 2.2418279890692943 | 2.417926625540602 | 1.3692567766976376 | 0.9929526692324671 | 0.942096664215797 | 0.698687829777869 | 1.3601991027132172 | 1.3310004394465678 | 0.4382163193510192 | 0.02677320976247612 | 0.037406712335274865 | |
| Operating Cash Flow Per Share | -0.12756768376598612 | 0.018856883933630438 | 0.22210094280904805 | 0.008699338185589349 | 0.04193822896513968 | -0.12080777612577419 | 0.10620689701591102 | 0.07704979210861931 | 0.10099608591201288 | -0.4678166434470767 | 0.14220799349595822 | 0.17755926878211134 | 0.07733273694981743 | 0.10275617827181992 | -0.05140675164697616 | -0.27334774403637735 | -0.09838284980940207 | 0.4307011189773031 | 0.028924772199828787 | -0.05233971081990266 | 0.19836868838310606 | 0.026428322355464332 | -1.0190653508955168 | -1.6989192601065948 | -0.8983434546695893 | -0.7764230831118073 | -0.14962684934109946 | |
| Free Cash Flow Per Share | -0.16982115759934122 | -0.032543013757894625 | 0.2055125747903058 | -0.010012207386413128 | 0.022462227763165303 | -0.13368376297720752 | 0.08566015569862266 | 0.05376275339710556 | 0.07116566926060731 | -0.5135731356796088 | 0.08940749180228244 | 0.10381417998848755 | 0.06233885026324165 | 0.09730247291121931 | -0.05299165559856219 | -0.28197534570824917 | -0.11540571814721608 | 0.4191906703674387 | 0.015275912135295161 | -0.06064968763001977 | 0.18605586385396286 | 0.0241593886741331 | -1.0215923518330299 | -2.0451957971983847 | -1.3146489580530574 | -0.8299695026367596 | -0.14962684934109946 | |
| Cash & Short Term Investments | 0.3438989924694038 | 0.5160333887120001 | 0.7309126287278495 | 0.48851302289372833 | 0.5702234407051668 | 0.21676190760190966 | 0.35707727393180755 | 0.25919122272211903 | 0.19888272853214603 | 0.12928974179782426 | 0.6315043609661485 | 0.3446794081330277 | 0.4033850361271586 | 0.39558486927676895 | 0.30629839514632345 | 0.3901533726353514 | 0.7578535676168645 | 1.1662901944626685 | 0.7370309437022236 | 0.6657428687539251 | 0.7577525867628393 | 0.6216350557237529 | 0.4067696538345706 | 1.4283907155036337 | 3.5057305548081534 | 11.780212295489491 | 0.4488805480232984 | |
| Earnings Per Share | -0.6445981621796542 | 0.07818427223908408 | 0.43955550248723446 | -0.2151254848593253 | 0.10408939805630185 | -0.021396689115534908 | -0.21758273869115774 | -0.47044167286514266 | -0.6500000049629601 | -0.06486570402081573 | 0.22720105077861086 | 0.08065158526685404 | 0.08118150679931439 | -0.1815819794507194 | -0.33721712465968556 | -0.0013519513372799198 | 0.3361928254385492 | 0.3262099117350881 | 0.09230411813062138 | 0.06009274801264131 | 0.5367516917618375 | 0.07437617076722898 | -0.752490724000492 | -0.5626993727741587 | -0.7340123349129571 | -1.3118872783613298 | -0.14962684934109946 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||
| EBIT Per Share | -0.460089453297251 | 0.09462822541431574 | 0.18898699666012694 | -0.22048941051907558 | 0.10363607311916237 | -0.028713312430672502 | -0.1892684218562682 | -0.46930923882190684 | -0.4488612141008015 | -0.07939461931846442 | 0.011953270584173873 | 0.06682686590868787 | 0.06475111660264131 | -0.17947117785784303 | -0.37828707900886 | 0.018014541226351162 | 0.5192327537037276 | 0.5069628802053212 | 0.1739448621708848 | 0.12063283315125767 | 0.14556197482587185 | 0.05460325360790335 | -0.764667337032571 | -0.6709107906153431 | -0.9421650866046912 | -1.4189801174112344 | -0.11222013700582459 | |
| 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 | 0.08017518685507413 | 0.08151664258655926 | 0.038831397109921756 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.7074861863902799 | 0.8259363353041045 | 2.3920604622022026 | 0.3039952750533592 | 0.9526264677081001 | 1.127038682976662 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5683495679486503 | 0.6429128201615302 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0.9550000000000001 | 1.2200000000000002 | 2.98 | 0.7300000000000001 | 1.5299999999999998 | 1.3499999999999999 | 1.1 | 1.12 | 1.8400000000000003 | 5.05 | 3.9200000000000004 | 2.57 | 3.02 | 1.1600000000000001 | 0.2 | 2.2 | 8.0 | 16.16 | 8.106700000000002 | 3.1444 | 4.304 | 1.248 | 1.125 | 4.85 | 10.6 | 9.250000000000002 | 11.8 | |
| Effective Tax Rate | -0.43147455346457625 | 0.17927104628019114 | -0.9774751113131518 | -0.0002813151850138385 | -0.0006345579466179777 | -0.06482994730761645 | -0.0034225750306901897 | -0.001341075400005732 | -0.44797524836761726 | 0.17257622006904716 | -13.715871992061523 | -0.1328919183490646 | -0.17713095858261965 | -0.02339493608464927 | 0.09326151512538336 | 1.0299099663965985 | 0.3997040078792269 | 0.39018871692792984 | 0.4924389620430732 | 0.5272163003267968 | -2.420549538403592 | -1 | -1 | -1 | -1 | -1 | -1 | |
| Short Term Coverage Ratio | -4.4028820873374945 | 0.6684244505125669 | 11.434881457312796 | 0.30556362838184997 | -5.865411436541144 | 19.48698140635822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.975083695346358 | 1.5970824617417152 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 3.0191052283441744 | -0.3668661764036859 | -13.38895680142306 | -0.4649182052927743 | -2.1533285262319763 | 9.382409093740725 | -5.169038504735877 | -3.308698588220398 | -3.3856746653001943 | 10.224049541858589 | -2.6933076189499787 | -2.407743643498923 | -5.157617805599026 | -18.841534604007915 | 32.435247319266686 | 31.68293512292768 | 5.779451961738894 | -37.41827391577018 | -2.119207909163741 | 6.298418397050262 | -16.110737866326886 | -11.647904287779026 | 403.27066593748685 | 4.90625 | 2.1578947368421053 | 14.5 | 0 | |
| EBIT Per Revenue | -0.4667037598116678 | 0.06668064702509854 | 0.14038165463977972 | -0.21637341712739927 | 0.07026266410400733 | -0.0225111830134498 | -0.13496985476750514 | -0.3103968109849226 | -0.3527299172497545 | -0.05547350112174993 | 0.010443358061751293 | 0.08103916522301434 | 0.09788030382198906 | -0.4041943008516121 | -0.4685444217153003 | 0.011698928114100981 | 0.2316113262192295 | 0.20966843031970583 | 0.12703596953553417 | 0.12148900636372173 | 0.15450853437320886 | 0.07815114458951308 | -0.5621730932679438 | -0.5040650406504065 | -2.15 | -53 | -3 | |
| Days of Sales Outstanding | 7.679797900463878 | 20.929873927986858 | 17.78748786281848 | 8.387128790209468 | 22.214970027548286 | 45.60245835417825 | 34.9709960817506 | 45.70521232132345 | 78.43960365433809 | 131.26347575139658 | 131.93338363194977 | 138.3398117854919 | 109.27854770926344 | 48.212579413820436 | 148.05715793532096 | 129.06602708864472 | 131.90862848218165 | 96.67463196498078 | 107.16106358456908 | 78.52167524352562 | 48.80096514884929 | 89.36739996570225 | 42.41692167915515 | 38.577235772357724 | 54.75 | 730 | 730 | |
| Days of Inventory Outstanding | 108.23081618266707 | 176.1320680800266 | 200.83439325621862 | 128.1491640624075 | 250.52053037525516 | 264.44712386067084 | 174.79772823867964 | 190.7304118138793 | 269.912996954756 | 326.856737421745 | 309.40177217731815 | 384.01344177024885 | 477.0093366634058 | 364.7155960449684 | 541.1388580013978 | 776.6415953483573 | 767.5409333794278 | 646.416284264914 | 1052.0426400113506 | 1335.793681533459 | 1239.3254249896577 | 1516.164245965552 | 1601.4708159410977 | 947.719298245614 | 419.0740740740741 | 0 | 0 | |
| Days of Payables Outstanding | 69.28922882854826 | 70.31732205033578 | 48.66224076379802 | 64.53266116694049 | 70.93308749276099 | 105.37068398758755 | 71.15475457392981 | 61.5027996068839 | 66.58519313608502 | 91.76266253484461 | 77.42291530699333 | 59.48004915787722 | 40.999564642686856 | 27.897968004303106 | 106.44643125660326 | 160.71025084461513 | 151.1264073816347 | 74.01209362107552 | 94.92029413164866 | 73.12615278353742 | 50.03554769486521 | 39.774295735582356 | 138.49033334328578 | 185.7017543859649 | 256.85185185185185 | 0 | 0 | |
| Cash Conversion Cycle | 46.62138525458269 | 126.74461995767768 | 169.95964035523906 | 72.00363168567647 | 201.80241291004245 | 204.67889822726158 | 138.61396974650043 | 174.93282452831886 | 281.7674074730091 | 366.35755063829697 | 363.9122405022746 | 462.8732043978635 | 545.2883197299824 | 385.0302074544857 | 582.7495846801155 | 744.997371592387 | 748.3231544799748 | 669.0788226088192 | 1064.283409464271 | 1341.189203993447 | 1238.0908424436418 | 1565.757350195672 | 1505.397404276967 | 800.5947796320069 | 216.97222222222223 | 730 | 730 | |
| Cash Conversion Ratio | 0.1979026488915618 | 0.24118513089137567 | 0.5052853201752339 | -0.040438436158682055 | 0.4029058650378142 | 5.646096714938134 | -0.48812188712572324 | -0.16378181728536303 | -0.15537859252442332 | 7.212079950553715 | 0.6259125695440929 | 2.2015595625878435 | 0.9525905590911076 | -0.5658941409420395 | 0.152444072046623 | 202.18756141500165 | -0.29263815990441144 | 1.3203189219065525 | 0.3133638323579104 | -0.8709821492751887 | 0.36957254430252334 | 0.35533319452779577 | 1.3542563627599622 | 3.0192307692307687 | 1.2238805970149251 | 0.5918367346938775 | 1.0 | |
| Free Cash Flow to Earnings | 0.2634527486474757 | -0.41623478515448115 | 0.46754635905456393 | 0.04654124262850728 | 0.21579746047734377 | 6.247871446622431 | -0.39369003356562576 | -0.11428144337144482 | -0.10948564418036069 | 7.917483413342753 | 0.3935170699954327 | 1.2871932975030163 | 0.7678947179109041 | -0.5358597433817864 | 0.1571440230149657 | 208.56915329184412 | -0.3432724002859794 | 1.2850335176444896 | 0.16549545615806566 | -1.009268000479214 | 0.346633027356191 | 0.3248270033925706 | 1.3576145449367187 | 3.634615384615384 | 1.7910447761194026 | 0.6326530612244897 | 1.0 | |
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