DNN 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 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | 21.988435518486305 | 88.81892372648738 | 72.10300809586343 | -31.83965817219738 | -17.638206389432774 | -11.872832481324602 | -23.186445929929175 | -15.660297173033646 | -4.957144829913022 | -14.55819299776256 | -6.302598597583824 | -4.054115006550496 | -6.7126828474366125 | -81.8385861937538 | -2.486370987867777 | -2.780656205238798 | 35.89470474353921 | 0 | -422.443867528946 | -401.60718569521237 | 146.946898684273 | 4419.473400148036 | -245.7944053858122 | -50.84284373661668 | -45.28197972402373 | 630.0192639653255 | 0 | |
| Price to Sales Ratio | 1071.269466298221 | 75.23793633343168 | 68.41493923176 | 35.94572238909311 | 20.578474635712904 | 22.964577655356916 | 29.635143521446693 | 19.6339574836928 | 20.172879828754176 | 47.98195161743076 | 50.771437823430375 | 42.97427489823114 | 4.914474387551501 | 9.078649271104155 | 4.616980821882248 | 1.8204828682304406 | 22.09120721827636 | 0 | 7660.502333244827 | 362.21981310810395 | 64.78712057493637 | 119.69855749650154 | 856.8521010442315 | 48.26108960262313 | 55.44281312351778 | 30.060562521915518 | 1917.1962324125413 | |
| Price to Book Ratio | 3.096376444385027 | 2.923990934208836 | 3.4492811398171375 | 2.281035501761621 | 1.5226087305231049 | 1.6067671668944914 | 1.7858222032662683 | 1.5725491362560724 | 1.529977477060342 | 1.8024689333632735 | 1.906539487004546 | 1.8145052604935998 | 1.0459915056045797 | 1.445186761610566 | 0.5019394635586898 | 0.36862599554221664 | 2.1296914751325136 | 0 | 40.39895154009604 | 42.77057197511832 | 80.30814695902782 | 198.3198196724512 | 177.00028313475852 | 115.11511276894072 | 35.18816483571288 | 25.327408895039294 | 25.908037853349295 | |
| Price to Free Cash Flows Ratio | -58.617883247786196 | -36.41238486190843 | -60.8809247891079 | -37.66948732237811 | -16.217673700491634 | -15.858388069135804 | 28.456823105962975 | -28.905548517658847 | -12.960972993423704 | -18.947345646704157 | -22.575447700424693 | -24.039754501664966 | -10.749059373997001 | 141.36297469579978 | -4.496461787979353 | -2.0388428293232956 | -20.514981864747607 | 0 | -68.65546227345678 | -158.20676906052134 | -139.5326929434384 | 489.737737539317 | -326.30438957189216 | 157.41509926495496 | -59.196754941658455 | -80.85809176514456 | -54.55432452046143 | |
| Price to Operating Cash Flow Ratio | -64.79945413582027 | -45.29941839006537 | -64.40568532055543 | -38.446062589387466 | -17.01902569601085 | -17.044493462880055 | 26.53518303192541 | -33.406707733323806 | -14.41326269837678 | -19.639931600343257 | -24.990699211485595 | -70.64186095326014 | -23.806291383425176 | 32.769043753145766 | -8.612373867122603 | -25.588128895492762 | -73.46254682480361 | 0 | -227.03101745347772 | -952.3316873942777 | -184.9430173998774 | 337.2999384005925 | -338.75466458969186 | 140.90272893410997 | -76.79579193950453 | -189.00579124107895 | -305.00830004414416 | |
| Price Earnings to Growth Ratio | 0.04159974287281193 | -3.2080864987776057 | -0.3727480857650425 | 2.03641147059679 | 0.41704559107458833 | -0.18062460789124152 | 0.8521018879248969 | 0.22861747697859336 | -0.056221276729501335 | 0.2318183598369834 | 0.18907795792751475 | -0.07002562284041765 | -0.01893320803123147 | 0.8870501112931964 | -0.6464564568456206 | 0.00902810456246363 | 0 | 0 | 39.46243933258203 | 2.978880001785122 | 0.15834157260037474 | -38.85744671236253 | 3.1366886188901946 | 5.084284373661664 | 0.03149409615604348 | 0 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 8.277109105093057 | 3.647026880260657 | 5.311907528591523 | 4.173226351351351 | 1.1068513314599224 | 2.5395274329195034 | 3.650295588904047 | 2.183337586118908 | 2.685405120084455 | 2.7366718027734978 | 4.108514013749339 | 5.410596026490066 | 9.282348773359313 | 10.142304614563884 | 7.392996108949417 | 2.2540710718679886 | 3.5112471055243137 | 6.813158873868288 | 1.7216087640221345 | 18.272951836627122 | 9.460769007713274 | 0.9948317223365856 | 1.402018100390016 | 2.849373146587233 | 4.617021402809415 | 9.378376533970378 | 4.818181646971084 | |
| Quick Ratio | 7.988799732530926 | 3.4254683681781155 | 5.020549201883677 | 3.802618243243243 | 0.8171417101565637 | 2.1849419303163797 | 3.3517962710322875 | 1.816917581015565 | 2.3060174188440223 | 2.4986132511556236 | 3.8047593865679534 | 5.1013369986255155 | 5.860154105039412 | 7.854761269671913 | 2.84021316190154 | 0.589165520735326 | 2.439034072113794 | 5.427880441523007 | 1.1352376522162109 | 16.489057738200927 | 6.451021283999304 | 0.620412670636505 | 1.2362293032993894 | 2.4691573544154455 | 0.8297872207569036 | 3.837837446599777 | 2.9659089607175946 | |
| Cash Ratio | 7.302685835283628 | 2.7648655986967148 | 3.9140113754510426 | 2.110810810810811 | 0.5479727017262144 | 1.85879054865839 | 0.2635743519781719 | 1.5103342689461596 | 0.7082343626286619 | 1.4360554699537749 | 2.3041776837652037 | 4.771710608521804 | 4.739615623062616 | 6.505334755934916 | 1.6751818643207579 | 0.11601650141130491 | 0.6510089315249752 | 4.286679895820415 | 1.0390085626852041 | 13.450941569427554 | 4.220684335672446 | 0.4222657652258148 | 0.18740927521189418 | 2.041141865202076 | 0.14893610378451821 | 2.594594236891225 | 2.19318166658898 | |
| Debt Ratio | 0.000367466463949772 | 0.0011167205639438847 | 0.0009955240611110676 | 0.12192148180485828 | 0.11392075947172982 | -0.13311252550554636 | 0 | 0.0012694149193047653 | 0.0014100527359723254 | 0.00012526900716281758 | 0.0002930788079850379 | 0.0007624285847461013 | 0.0004380696391971234 | 0.01886665672763771 | 0.0012258332843691278 | 0.11654780644410367 | 0.004023638627330221 | 0.0005202108749855918 | 0.0007869859213521583 | 0.0012961454449254338 | 0.0005649482612254235 | 0.001661246383222023 | 0.001492554096340233 | 0.3698992380373732 | 0.31157269138139815 | 0.0023894802534440065 | 0 | |
| Debt to Equity Ratio | 0.00045342358176582773 | 0.001321052438442626 | 0.0012805937114782034 | 0.1720263105792287 | 0.16262746908146125 | -0.18698115160159642 | 0 | 0.0015980452895299083 | 0.0017958157493041214 | 0.00015230864761636966 | 0.0003500036082846215 | 0.0008689745720584832 | 0.000485923606652536 | 0.022292381265467898 | 0.0014610808702768914 | 0.16953507180053654 | 0.00506109736647121 | 0.0006596432926008408 | 0.0014340770043678212 | 0.0024864017901001937 | 0.00142939042439788 | 0.013048148370958445 | 0.013713656565223671 | 1.8212907991045164 | 0.6501547970737954 | 0.003350075379451603 | 0 | |
| Long Term Debt to Capitalization | 0.00012152144853566654 | 0.0008249766256622729 | 0.0008286736184575084 | 0.14600742455212215 | 0.1382214840786533 | -0.22998378447183312 | 0 | 0 | 0 | 0.00003514691410094193 | 0.0001515249908002684 | 0.0003944877917407912 | 0.0002418039453611012 | 0.020806963755141312 | 0.000267701596462495 | 0.14031106124283182 | 0.005035611645632925 | 0 | 0.0007660168870146844 | 0.0017295266859214445 | 0 | 0.010453262767968676 | 0.00939399697968871 | 0.6452567032762534 | 0.37644787836194304 | 0.0033388898467812 | 0 | |
| Total Debt to Capitalization | 0.0004532180819997664 | 0.0013193095613295708 | 0.0012789558886099914 | 0.14677683344345005 | 0.13987925918346464 | -0.22998378447183312 | 0 | 0.0015954956152774485 | 0.0017925965761405396 | 0.0001522854532249373 | 0.0003498811486201337 | 0.0008682201108591968 | 0.0004856875995824405 | 0.021806267633407154 | 0.0014589492274699298 | 0.1449593739326961 | 0.005035611645632925 | 0.0006592084501682615 | 0.0014320233725794878 | 0.0024802349295315372 | 0.0014273501837130179 | 0.012880087083659985 | 0.013528136349361014 | 0.645552312325478 | 0.3939962470349503 | 0.0033388898467812 | 0 | |
| Interest Coverage Ratio | -940.3653846153846 | -655.4833333333333 | -7.456899273760657 | -5.681889763779528 | -7.2382370458606315 | -7.8753691671588895 | -279 | -14.530905077262693 | -219.78350515463922 | -86.97163120567375 | -158.2265625 | -190.38129496402877 | -876.4634146341464 | -749 | -118.91168289290681 | -28.447963800904976 | 0.08416412424628247 | 0 | 1.1451733260450025 | 1.8559000087759092 | 6.563992806266574 | 5.427098783743698 | 7.27345323299083 | -1.3053888066800985 | -1.1822222593238922 | -0.2941178853408924 | 0 | |
| Cash Flow to Debt Ratio | -105.38487972508591 | -48.861111111111114 | -41.82086614173228 | -0.34489373129747564 | -0.550122893258427 | 0.5041630570796034 | 0 | -29.456521739130437 | -59.11 | -602.5641025641025 | -217.96907216494844 | -29.5589519650655 | -90.42081447963801 | 1.9783528102392876 | -39.88909774436091 | -0.08497435449935523 | -5.7280397022332075 | None | -124.08304050825065 | -18.062818302906837 | -303.7881279800981 | 45.06101505856107 | -38.10091521261951 | 0.44857353276846523 | -0.70476190875483 | -40.00009946974972 | 0 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | -17.285175202156335 | 0.32853349070522275 | 0.36895 | 0.2832975109200582 | 0.08521448324651103 | -0.013440514469453376 | 0.05548037889039242 | 0.24224680112773808 | 0.028255722178374087 | -0.20968915687701434 | 0.15681752666474494 | -0.2898355351846859 | -0.06570247933884298 | 0.02685473815461346 | -0.2608311229000884 | 0.016219638914144695 | 0.3572638215830337 | 0 | -17.933761925146772 | -0.31024073029166116 | 0.5689306010849711 | 0.3873944678179552 | -3.277991214713441 | 0.0875243840232094 | 0.2195122248016647 | 0.1908548785173018 | 0.5714285714285714 | |
| Operating Profit Margin | -26.360646900269543 | -2.320979640011803 | -1.1808 | -1.250780004160022 | -1.5631873432375072 | -1.7148553054662379 | -1.560487144790257 | -0.9517096797513193 | -1.682636148382005 | -2.549745295768791 | -1.9460939752089936 | -2.378269075222432 | -0.7424586776859504 | -0.15759819201995012 | -2.1598459012252116 | -0.6124496687881543 | -0.09127976655724036 | 0 | -68.15891022504893 | -1.7532514510471626 | 0.33126752989854236 | -0.10714122571939919 | -5.410311412104529 | -0.993688734830348 | -1.2975609378990614 | 0.019880726653372018 | -1.4285734015728768 | |
| Pretax Profit Margin | 49.28355795148248 | 0.7131897314842136 | 0.8491 | -1.1885876724675866 | -1.512444530194868 | -2.467588424437299 | -1.5990076680198466 | -1.1316417263066578 | -5.1701657458563535 | -3.534878885539037 | -6.573748438550975 | -2.637188819987418 | -0.7428512396694215 | -0.11230517456359101 | -2.343640267778199 | -0.5924145992986102 | 0.4509926528060028 | 0 | -17.928900134540118 | -1.1432717277607842 | 0.39114374265794183 | -0.08739932862323258 | -4.6664678430602535 | -0.23246822355790547 | -0.1999999570517086 | 0.05367793458299112 | 0.14285714285714296 | |
| Net Profit Margin | 48.71967654986523 | 0.8470935379167897 | 0.94885 | -1.1289606877903349 | -1.166698823075439 | -1.9342122186495176 | -1.278123590437528 | -1.2537410540013012 | -4.069455406471981 | -3.295872751845306 | -8.055635629864515 | -10.600161768670802 | -0.7321177685950413 | -0.11093360349127182 | -1.8569154982948084 | -0.6546954149889596 | 0.6154447397217446 | 0 | -18.133775684931507 | -0.9019256278521862 | 0.4408879748740844 | 0.02708434844126273 | -3.48605209178488 | -0.9492208943432054 | -1.2243902201586683 | 0.047713719629325434 | 0 | |
| Operating Cash Flow Margin | -16.532075471698114 | -1.6609029212156978 | -1.06225 | -0.9349649864799279 | -1.209145282654833 | -1.3473311897106108 | 1.1168245376635093 | -0.5877250054218174 | -1.3996053670086819 | -2.4430814013930764 | -2.0316133371769 | -0.6083400736946166 | -0.20643595041322313 | 0.2770495635910224 | -0.5360869016041431 | -0.07114560332510715 | -0.30071387629618046 | 0 | -33.742095768101755 | -0.3803504786228333 | -0.35030855171382824 | 0.35487275231678866 | -2.5294178667091485 | 0.34251351955852716 | -0.7219511866899238 | -0.15904572195659836 | -6.285718231717182 | |
| Free Cash Flow Margin | -18.27547169811321 | -2.066273236943051 | -1.1237499999999998 | -0.954239755945365 | -1.2688918901537076 | -1.4481028938906753 | 1.041407307171854 | -0.6792452830188679 | -1.5564325177584846 | -2.532383823682295 | -2.2489670414144323 | -1.78763368383212 | -0.4572004132231405 | 0.06422225685785532 | -1.0268030819754959 | -0.8929000519547993 | -1.076832890417383 | 0 | -111.57892000978472 | -2.289534229534378 | -0.4643149874646135 | 0.2444135877662316 | -2.625928821148904 | 0.3065848818059819 | -0.9365853445540996 | -0.3717693784961878 | -35.14288279187597 | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | 0.1141229610978029 | 0.027828831553559936 | 0.03718909470020616 | -0.05077489163990146 | -0.06047040313602091 | -0.09634289704568096 | -0.054478059584416386 | -0.07976617009240053 | -0.24234106355577703 | -0.10183085472007194 | -0.2533016687363469 | -0.392694003116302 | -0.1404776346618142 | -0.014945289845182124 | -0.16937237105420508 | -0.09113458307013074 | 0.04716942513885548 | None | -0.05248021136256526 | -0.05551700276902184 | 0.21600161001080043 | 0.005713217483402901 | -0.07837522112542376 | -0.45983990094325977 | -0.37240356199373065 | 0.028673836173944315 | 0 | |
| Return on Equity | 0.14081840619273775 | 0.03292081024549558 | 0.04783824185575171 | -0.07164133136810612 | -0.08632446502243646 | -0.13533141054772393 | -0.07702009219796468 | -0.10041630237796088 | -0.3086408667804017 | -0.123811309112353 | -0.3025005412426932 | -0.4475712350443405 | -0.1558231677821655 | -0.01765898983383058 | -0.20187633543340822 | -0.13256798695492084 | 0.059331633742323586 | None | -0.09563152561879217 | -0.10649852268225538 | 0.5465113430639745 | 0.04487408379147802 | -0.720115182674436 | -2.2641359984755454 | -0.777089805926579 | 0.04020100708608371 | 0 | |
| Return on Capital Employed | -0.06318002281762823 | -0.07907218007925514 | -0.047812152660381066 | -0.05841023150396633 | -0.08526865273704447 | -0.08897504854822456 | -0.06944951881576887 | -0.06281460982417635 | -0.10390388926795986 | -0.08220546338193396 | -0.06299259130240052 | -0.0905172856102041 | -0.14572329403177242 | -0.021571706216039203 | -0.19972341586083894 | -0.08800196897465179 | -0.007213664267602545 | None | -0.2267624973906335 | -0.11043000999530239 | 0.16794880211501143 | -0.044385965933821186 | -0.18725578278163357 | -0.5815003446914188 | -0.42424242140563534 | 0.012500006934171906 | -0.014245023549427412 | |
| Return on Invested Capital | -0.07800826720690707 | -0.1046286928737076 | -0.06138217311957591 | -0.060364692469448485 | -0.06772194861341489 | -0.0755965525668088 | -0.05584498992555063 | -0.049754729715824335 | -0.10055589371109772 | -0.08175505750553935 | -0.08280351642015062 | -0.0903185836987414 | -0.1610979554737337 | -0.02378312640940917 | -0.16199214032615292 | -0.09761871594790787 | -0.010047658814091386 | 0 | -0.2715596981246766 | -0.12679475142072008 | 0.2774791573779529 | 0.05701323298047678 | -0.08920931052193676 | -7.434709401378254 | -4.980960691982365 | 0.01262626970732546 | -0.0 | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.9696811291165708 | 4.090031378228337 | 5.470459518599562 | 4.27474807350326 | 3.8650260999254287 | 3.818762278978389 | 2.9025923016496464 | 5.756554307116105 | 2.6253626191462907 | 1.0221017957709062 | 2.508919961427194 | 4.217968157695224 | 7.650964274423016 | 6.341174145087962 | 5.748203005881072 | 9.42133843212237 | 1.9132645431434125 | None | 0.2311281668018283 | 1.4868572192536327 | 15.06535380419189 | 68.40404606910366 | 0.522347536313779 | 6.573787039652229 | 6.406249656078153 | 10.934780952558379 | 0.10294109283997195 | |
| Payables Turnover Ratio | 6.733968632122295 | 2.0938535149061464 | 3.97011638880151 | 1.440094733909167 | 1.7936948297604036 | 0 | 0 | 0 | 0 | 0 | 1.097972972972973 | 0 | 10.673564407656492 | 9.079764415036719 | 10.498527555742532 | 0 | 2.179091953007685 | None | 1.1836864312616757 | 3.609821203326386 | 6.381670420052874 | 5.4846922992224245 | 8.50329905005032 | 22.33744847812302 | 5.161290460006248 | 14.535710908905088 | 0.21428550289291054 | |
| Inventory Turnover Ratio | 9.474581005586591 | 4.193881312200516 | 3.654024319629415 | 3.4285240464344944 | 4.243436754176611 | 4.397042410714286 | 3.8031238648746823 | 4.402351952960941 | 5.457446808510638 | 5.194642857142858 | 4.133301931229393 | 8.008928571428571 | 2.857142857142857 | 3.8556828357056845 | 1.9116745825034471 | 2.7090961929671606 | 1.5956469713139938 | None | 0.7452176751728901 | 2.6707962310123414 | 3.0714350602748937 | 2.4313165837088033 | 1.8362343868933655 | 7.658336299132314 | 0.91428572626449 | 2.1308900024380644 | 0.02158271880176952 | |
| Fixed Asset Turnover Ratio | 0.007276050614639963 | 0.0668428630599002 | 0.078597197223947 | 0.05614902479853622 | 0.060441034132916634 | 0.06020341397880685 | 0.05584945586457074 | 0.0735868327818621 | 0.06730411686586986 | 0.03557480361554507 | 0.03703426924308744 | 0.04488720712579875 | 0.26349456950758093 | 0.17960467935134047 | 0.11456661635595097 | 0.17170105082983358 | 0.10547069823294951 | None | 0.007865988133792272 | 0.27065206506975514 | 2.7269488327440534 | 1.7503522413518278 | 0.2025863082624866 | 3.226801200971434 | 0.8070866407845806 | 1.428977256177347 | 0.02966099438378041 | |
| Asset Turnover Ratio | 0.002342440861260574 | 0.032852135340328346 | 0.03919386067366408 | 0.044974897876453895 | 0.0518303455356369 | 0.049809889585408745 | 0.04262346770844548 | 0.06362252383602471 | 0.05955122721589788 | 0.030896476407670317 | 0.03144403252268339 | 0.03704603870074179 | 0.19187846639946401 | 0.13472283757876855 | 0.0912116739882555 | 0.13920149887053596 | 0.07664282768942303 | None | 0.00289405870428707 | 0.06155385882672839 | 0.48992402224735093 | 0.21094166233287973 | 0.022482515769090293 | 0.48443929509309513 | 0.30415430951863615 | 0.6009557921013776 | 0.008860752987607756 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 0.0021874406708308615 | 0.02069261965267661 | 0.025520490401743562 | 0.022950444035319144 | 0.026338924997840237 | 0.027523293024836453 | 0.025104117328185023 | 0.035143804684974855 | 0.03424526422922055 | 0.02258055922023822 | 0.025133107406525367 | 0.028725615567065953 | 0.25951401908423 | 0.3765573377617905 | 0.2894302687302956 | 0.7881216709249388 | 0.40281148567734554 | 0 | 0.0018875981681663045 | 0.042433326264673416 | 0.25322048784388834 | 0.16087566154891114 | 0.022357084604498683 | 0.38096465798851004 | 0.3239502699429952 | 0.6270607292184257 | 0.008750108447242274 | |
| Operating Cash Flow Per Share | -0.036162934260037756 | -0.03436843242873594 | -0.027109140929252096 | -0.021457861597190507 | -0.03184758691133798 | -0.03708299113590666 | 0.02803689422850073 | -0.020654892799020136 | -0.0479298556098475 | -0.055166144264018925 | -0.05106075621179646 | -0.01747494309099213 | -0.05357302317520836 | 0.10432504609390128 | -0.15515977599407865 | -0.05607139177154633 | -0.12113100327465796 | 0 | -0.0636915181619609 | -0.016139535954327374 | -0.08870530236086155 | 0.05709038879464626 | -0.05655040924614701 | 0.13048554583505514 | -0.23387628181386652 | -0.09973132638917555 | -0.055000716196333274 | |
| Free Cash Flow Per Share | -0.039976510071071183 | -0.04275660619056749 | -0.028678651088959325 | -0.0219002261151007 | -0.03342124832512624 | -0.03985656027866671 | 0.026143611225671437 | -0.02387126355960556 | -0.0533004428255903 | -0.05718264289903136 | -0.056523530205604515 | -0.05135087797649941 | -0.11864991676250794 | 0.02418336206744789 | -0.2971878919492635 | -0.7037138809155811 | -0.4337606564152563 | 0 | -0.21061616501644428 | -0.09715255295596992 | -0.11757406763901831 | 0.03932019762343536 | -0.05870811281981754 | 0.11679800464166368 | -0.30340707519295373 | -0.23312197758090045 | -0.30750403557763906 | |
| Cash & Short Term Investments | 0.16680443808717452 | 0.07197172761698443 | 0.1000849832330378 | 0.06627352448360307 | 0.013873290612406686 | 0.04107608110787007 | 0.07481185492280235 | 0.030075353130971757 | 0.03418850412276327 | 0.05404169391923318 | 0.07686040898626656 | 0.09858666372563267 | 0.14346996623236127 | 0.2862739598504809 | 0.07239960896721957 | 0.02051173916243468 | 0.17636514555801655 | 0 | 0.08817986354762644 | 0.2298899768252147 | 0.09541736524966922 | 0.22988378842206908 | 0.38798277270401 | 0.2763648222599775 | 0.011061711331361728 | 0.11967759929795328 | 0.2412531626851605 | |
| Earnings Per Share | 0.1065714019548998 | 0.017528584390352316 | 0.024215117317694372 | -0.02591014908320749 | -0.03072959279605246 | -0.05323588966610971 | -0.03208616457426481 | -0.04406123072735624 | -0.13935957566366308 | -0.07442264985541244 | -0.20246315551321747 | -0.30449617191554734 | -0.18999482457107747 | -0.04177286239899538 | -0.5374475516809172 | -0.5159796444079952 | 0.2479082099596232 | 0 | -0.034229281764815385 | -0.03827170443312223 | 0.1116418680821196 | 0.004357212473109362 | -0.07793796155172418 | -0.36161961336900694 | -0.39664154233596405 | 0.02991939982448832 | 0 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||
| EBIT Per Share | -0.057662351139061076 | -0.04802714891237052 | -0.0301345950663788 | -0.028705956485970834 | -0.041172674191105846 | -0.04719846506754269 | -0.03917465237193906 | -0.03344669910198033 | -0.05762231950297971 | -0.057574674647631 | -0.04891138890211955 | -0.06831724316988104 | -0.1926784354502439 | -0.05934475562310387 | -0.6251247796076405 | -0.4826848563227455 | -0.03676853837920327 | 0 | -0.12865663408501396 | -0.07439629084629634 | 0.08388372552774877 | -0.017236415566769556 | -0.1209587899771057 | -0.37856028901167876 | -0.42034521609988695 | 0.01246642295265565 | -0.012500172188608459 | |
| 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 | |
| Enterprise Value Per Share | 2.17687711298302 | 1.4856016626999196 | 1.6465460372231668 | 0.8209126298537013 | 0.5860333773936506 | 0.5174311520149529 | 0 | 0.6606378131817626 | 0.6574479545409122 | 1.0295091584052904 | 1.199417847900294 | 1.1364670258101683 | 1.1324975192864157 | 3.185091326929284 | 1.267784170064346 | 2.0741127817346414 | 8.743373880225942 | 0 | 14.372283605448642 | 15.14119505489679 | 16.310300910001043 | 19.02796779272936 | 18.770216370941096 | 18.40029465204298 | 18.28150404550322 | 18.732613933370054 | 0 | |
| Price Per Share | 2.3433383999999995 | 1.5568699999999998 | 1.7459828000000002 | 0.8249702899999999 | 0.5420148999999999 | 0.6320608000000001 | 0.74396412 | 0.6900119670000001 | 0.6908256000000002 | 1.0834593000000003 | 1.2760440000000002 | 1.2344625 | 1.275375 | 3.4186320000000006 | 1.336294 | 1.434762 | 8.898592 | 0 | 14.459950171466637 | 15.370191509145203 | 16.4054262779862 | 19.25658462370006 | 19.15671491658834 | 18.38576949461616 | 17.960714277762623 | 18.84979825570842 | 16.77567494825404 | |
| Effective Tax Rate | -0.02562868487546625 | -0.18775341332230036 | -0.11747732893652102 | 0.05016624861459488 | 0.22860058680954204 | 0.21615282374710068 | 0.20524682651622003 | 0.25265107959626937 | 0.057536714194119626 | 0.06761366978413035 | -0.2254249923260199 | 0.1325313522355507 | 0.014449018189909329 | 0.01221289292901256 | 0.20767895831761396 | -0.10513045384784038 | -0.3646447140381282 | 0 | -0.011427112028846413 | 0.21110125794967335 | -0.40928131818431834 | 1.7616550799899484 | 0.5717606933329241 | -6.357742832278298 | -10.609758140224056 | 0.1111111111111111 | 1 | |
| Short Term Coverage Ratio | -143.97652582159625 | -130.2962962962963 | -118.68715083798882 | -56.1875 | -40.00212765957447 | 0 | 0 | -29.456521739130437 | -59.11 | -783.3333333333333 | -384.41818181818184 | -54.151999999999994 | -180.02702702702703 | 42.27229488703923 | -48.84004602991945 | -2.278138809461918 | 0 | None | -266.5945521531678 | -59.57380967762775 | -303.7881279800981 | 236.65612185120094 | -123.50633140376266 | 347.5054014782993 | -9.866668101458009 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 9.482683982683982 | 4.097248507788615 | 17.272357723577237 | 48.507194244604314 | 20.23789020452099 | 13.370134014039566 | -14.808612440191387 | 6.421800947867299 | 8.92450931051837 | 27.357392316647264 | 9.347038019451812 | 0.5158512421886907 | 0.8232264974870231 | -1.3017575979494689 | 1.0924581724581726 | 0.08657769172256413 | 0.38745845782000066 | 0 | 0.43349784753978027 | 0.1992215146610346 | 3.0727085660286098 | -3.21270538085922 | 26.208608974933142 | -9.533161872641909 | 3.3636360301363912 | 0.7476635393722594 | 0.2178217551004808 | |
| EBIT Per Revenue | -26.360646900269543 | -2.320979640011803 | -1.1808 | -1.250780004160022 | -1.5631873432375072 | -1.7148553054662379 | -1.560487144790257 | -0.9517096797513193 | -1.682636148382005 | -2.549745295768791 | -1.9460939752089936 | -2.378269075222432 | -0.7424586776859504 | -0.15759819201995012 | -2.1598459012252116 | -0.6124496687881543 | -0.09127976655724036 | 0 | -68.15891022504893 | -1.7532514510471626 | 0.33126752989854236 | -0.10714122571939919 | -5.410311412104529 | -0.993688734830348 | -1.2975609378990614 | 0.019880726653372018 | -1.4285734015728768 | |
| Days of Sales Outstanding | 376.4123989218329 | 89.24136913543819 | 66.722 | 85.38514872079318 | 94.43661971830986 | 95.5807073954984 | 125.74966170500677 | 63.405985686402076 | 139.02841357537488 | 357.1072876598399 | 145.480926299606 | 86.53455558551272 | 47.70640495867768 | 57.56031795511222 | 63.49810534293293 | 38.741841472918566 | 190.77340941066123 | 0 | 1579.2103794642858 | 245.4842302768126 | 24.227774849764224 | 5.33594167267923 | 698.7684915215933 | 55.52355100619588 | 56.97561281485392 | 33.379726725536464 | 3545.7171662964 | |
| Days of Inventory Outstanding | 38.5241310180135 | 87.0315521181227 | 99.8898660961889 | 106.45980458546967 | 86.01518560179977 | 83.0103432958944 | 95.97373447946514 | 82.91022705590537 | 66.88109161793372 | 70.26469577174286 | 88.3071225071225 | 45.57413600891862 | 127.75000000000001 | 94.66546278648879 | 190.93207773993186 | 134.73128084102123 | 228.74733983258676 | 0 | 489.7897784232241 | 136.6633649402935 | 118.83695824170623 | 150.1244233045201 | 198.77636678916875 | 47.660482086867134 | 399.21874476952144 | 171.2899303025422 | 16911.678429043634 | |
| Days of Payables Outstanding | 54.20280668651788 | 174.3197398488311 | 91.93685127961335 | 253.4555480313437 | 203.49057930258718 | 0 | 0 | 0 | 0 | 0 | 332.4307692307692 | 0 | 34.196636293136876 | 40.19928087512213 | 34.76678020436786 | 0 | 167.5009627272543 | 0 | 308.35869226865367 | 101.11304118432763 | 57.195056462501526 | 66.54885636004536 | 42.92451645550912 | 16.340272719933786 | 70.71874811702772 | 25.110570944031927 | 1703.3350136729 | |
| Cash Conversion Cycle | 360.73372325332855 | 1.9531814047298042 | 74.67501481657554 | -61.61059472508086 | -23.03877398247755 | 178.5910506913928 | 221.7233961844719 | 146.31621274230744 | 205.9095051933086 | 427.3719834315828 | -98.6427204240407 | 132.10869159443135 | 141.25976866554083 | 112.02649986647887 | 219.66340287849692 | 173.4731223139398 | 252.01978651599373 | 0 | 1760.6414656188563 | 281.03455403277843 | 85.86967662896893 | 88.91150861715397 | 854.620341855253 | 86.84376037312924 | 385.4756094673476 | 179.55908608404673 | 18754.060581667134 | |
| Cash Conversion Ratio | -0.3393305670816045 | -1.9607078166364775 | -1.119513094798967 | 0.8281643431800036 | 1.0363816768645608 | 0.696578781128437 | -0.8738001129305478 | 0.46877702819581385 | 0.34392940263770366 | 0.7412547708418762 | 0.2521977694280431 | 0.05738969715467832 | 0.28197096050459297 | -2.497435897435897 | 0.2886975212907791 | 0.1086697748239262 | -0.48861231055795434 | 0 | 1.8607319487325622 | 0.4217093592612358 | -0.7945522937292059 | 13.102502837991246 | 0.7255823493486786 | -0.3608364729429208 | 0.5896414188904305 | -3.333333120791675 | 0 | |
| Free Cash Flow to Earnings | -0.37511479944674975 | -2.4392503831684547 | -1.1843283975338565 | 0.8452373641220905 | 1.0875916432390718 | 0.7486783921268744 | -0.8147939017504237 | 0.5417747794499221 | 0.382467028704422 | 0.7683499984228621 | 0.2791793403709667 | 0.16864211347373417 | 0.6244902566707587 | -0.578925184404636 | 0.5529616629934972 | 1.3638403928181728 | -1.7496824993649982 | 0 | 6.153099164147192 | 2.5384955908023077 | -1.0531359754078569 | 9.024163468295585 | 0.7532672352593597 | -0.3229858125048093 | 0.7649402364817385 | -7.79166624158335 | 0 | |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
