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 | 35.89470489698217 | 0 | -422.443867528946 | -401.60718569521237 | 146.94691102092386 | 4419.479112882054 | -245.7944053858122 | -50.84284373661668 | -45.28197972402373 | 630.0193902828669 | 0 | |
| Price to Sales Ratio | 1071.269466298221 | 75.23793633343168 | 68.41493923176 | 35.94572238909311 | 20.578474635712904 | 22.964577655356916 | 29.635144584446937 | 19.633957800489867 | 20.172880172961488 | 47.98195307842017 | 50.771439610340565 | 42.974276489946725 | 4.914474387551501 | 9.078649285251906 | 4.616980821882248 | 1.8204828682304406 | 22.09120727639629 | 0 | 7660.51353491564 | 362.21989160547633 | 64.78712372320366 | 119.69855788519847 | 856.8522694628306 | 48.261090143478214 | 55.442815122017336 | 30.060562736398047 | 1917.1977077876104 | |
| Price to Book Ratio | 3.096376444385027 | 2.923990934208836 | 3.4492811398171375 | 2.281035501761621 | 1.5226087305231049 | 1.6067671668944914 | 1.7858222032662683 | 1.5725491369334839 | 1.5299774833301856 | 1.802468937850517 | 1.9065394921732395 | 1.8145052609780832 | 1.0459915056045797 | 1.445186763044578 | 0.5019394640852958 | 0.36862599554221664 | 2.1296914751325136 | 0 | 40.398952801227445 | 42.770573583150544 | 80.30814962430577 | 198.3198199513269 | 177.00030082936678 | 115.11511797645782 | 35.18816566013141 | 25.327409272281113 | 25.908038128574916 | |
| 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 | 141.3629843002903 | -4.496461787979353 | -2.0388428293232956 | -20.514981864747607 | 0 | -68.65546227345678 | -158.20676906052134 | -139.5326929434384 | 489.73783532460374 | -326.30438957189216 | 157.41511594852028 | -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 | 32.769043900601766 | -8.612373867122603 | -25.588128895492762 | -73.46254682480361 | 0 | -227.03101745347772 | -952.3316873942777 | -184.9430173998774 | 337.29998887183405 | -338.75466458969186 | 140.90273048904996 | -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 | 0.06122787959205161 | -41.83200764198202 | 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 | 3.6502956847472032 | 2.1833377234385583 | 2.6854052819374523 | 2.7366718870143156 | 4.108514114865804 | 5.410596255236369 | 9.282348773359313 | 10.142304855338226 | 7.392996228395349 | 2.2540710718679886 | 3.5112470888224445 | 6.813158873868288 | 1.721608817815089 | 18.272960550258066 | 9.460771522414742 | 0.99483171985649 | 1.402018112164793 | 2.8493732383205703 | 4.617021756078416 | 9.37837879577719 | 4.81818209704688 | |
| Quick Ratio | 7.988799732530926 | 3.4254683681781155 | 5.020549201883677 | 3.802618243243243 | 0.8171417101565637 | 2.1849419303163797 | 3.3517963560807544 | 1.8169176145734407 | 2.3060174322460227 | 2.498613282937666 | 3.8047593221685836 | 5.101337239739028 | 5.860154105039412 | 7.85476136486301 | 2.840213151241605 | 0.589165520735326 | 2.439034052071551 | 5.427880441523007 | 1.1352376849462544 | 16.48906505537202 | 6.4510217683888715 | 0.6204125933265218 | 1.2362293035232055 | 2.4691574106888075 | 0.8297871164335959 | 3.837838123426498 | 2.9659091076926365 | |
| Cash Ratio | 7.302685835283628 | 2.7648655986967148 | 3.9140113754510426 | 2.110810810810811 | 0.5479727017262144 | 1.85879054865839 | 0.2635743615098626 | 1.5103343076993903 | 0.7082343959830786 | 1.4360555196515628 | 2.304177742018793 | 4.771710897173742 | 4.739615623062616 | 6.505334869408395 | 1.6751818590727903 | 0.11601650141130491 | 0.6510089315249752 | 4.286679895820415 | 1.0390086012127508 | 13.450947925419772 | 4.2206853306775844 | 0.4222657425502331 | 0.18740925704955097 | 2.041141916364373 | 0.1489360073695944 | 2.5945946312085253 | 2.193181798816189 | |
| Debt Ratio | 0.000367466463949772 | 0.0011167205639438847 | 0.0009955240611110676 | 0.12192148180485828 | 0.11392075947172982 | -0.15090314458962095 | -0.01760053518347289 | 0.0012694128674885937 | 0.0014100527360678438 | 0.00012526474635799433 | 0.00029307685012345224 | 0.0007624250050181029 | 0.0004380696391971234 | 0.01886665548459845 | 0.0012258317441176676 | 0.11654780644410367 | 0.004023638628547182 | 0.0005202108749855918 | 0.0007869488537094867 | 0.001296119853794218 | 0.0005649409870965827 | 0.001661218786519044 | 0.0014925300609022688 | 0.36989922582752427 | 0.31157269185028685 | 0.0023894699188395634 | 0 | |
| Debt to Equity Ratio | 0.00045342358176582773 | 0.001321052438442626 | 0.0012805937114782034 | 0.1720263105792287 | 0.16262746908146125 | -0.211971365192781 | -0.024883317300684025 | 0.001598042705580627 | 0.0017958157566633694 | 0.00015230346714779024 | 0.0003500012709666416 | 0.0008689704909155937 | 0.000485923606652536 | 0.022292379799186236 | 0.0014610790358105074 | 0.16953507180053654 | 0.005061097366471172 | 0.0006596432926008408 | 0.0014340094887274378 | 0.0024863527674455965 | 0.0014293720580883012 | 0.013047931423082913 | 0.013713436968255516 | 1.821290816169669 | 0.6501548085307847 | 0.0033500609125645723 | 0 | |
| Long Term Debt to Capitalization | 0.00012152144853566654 | 0.0008249766256622729 | 0.0008286736184575084 | 0.14600742455212215 | 0.1382214840786533 | -0.22998378447183312 | 0 | 0 | 0 | 0.00003514442486515392 | 0.00015152383937067567 | 0.0003944865722108067 | 0.0002418039453611012 | 0.02080696301423364 | 0.00026770094138027733 | 0.14031106124283182 | 0.005035611645632888 | 0 | 0.0007659839380360987 | 0.0017295147489859765 | 0 | 0.010453135055708863 | 0.009393934732320213 | 0.6452567115013057 | 0.37644788341165314 | 0.003338875476339367 | 0 | |
| Total Debt to Capitalization | 0.0004532180819997664 | 0.0013193095613295708 | 0.0012789558886099914 | 0.14677683344345005 | 0.13987925918346464 | -0.2689894197114259 | -0.0255182971865501 | 0.0015954930395669423 | 0.001792596583473427 | 0.00015228027433403094 | 0.0003498788129374292 | 0.0008682160367998749 | 0.0004856875995824405 | 0.021806266230376514 | 0.0014589473983524243 | 0.1449593739326961 | 0.005035611645632888 | 0.0006592084501682615 | 0.001431956050164062 | 0.002480186149748389 | 0.0014273318697959959 | 0.012879875688363317 | 0.013527922653633478 | 0.6455523144694272 | 0.3939962512424213 | 0.003338875476339367 | 0 | |
| Interest Coverage Ratio | -940.3653846153846 | -655.4833333333333 | -7.456899273760657 | -5.681889763779528 | -7.2382370458606315 | -7.8753691671588895 | -279 | -14.530912236790025 | -219.78502366182536 | -86.97176935624782 | -158.2272126348228 | -190.38180436936383 | -876.4634146341464 | -749.0088757221152 | -118.91174607117217 | -28.447963800904976 | 0.08416412424628247 | 0 | 1.1451733260450025 | 1.8559000087759092 | 6.563995852250434 | 5.427098783743698 | 7.27345323299083 | -1.305388872636128 | -1.1822222701750937 | -0.2941177746247599 | 0 | |
| Cash Flow to Debt Ratio | -105.38487972508591 | -48.861111111111114 | -41.82086614173228 | -0.34489373129747564 | -0.550122893258427 | 0.44472511144130755 | -2.7046299513551078 | -29.45656938143413 | -59.11 | -602.5845997526064 | -217.9705283592494 | -29.559090797357502 | -90.42081447963801 | 1.9783529334262289 | -39.88914786920178 | -0.08497435449935523 | -5.72803970223325 | None | -124.08888642551442 | -18.06317512106857 | -303.79204150150764 | 45.061757608415526 | -38.101529141846065 | 0.44857354390749093 | -0.7047619128473243 | -40.00027280177642 | 0 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | -17.285175202156335 | 0.32853349070522275 | 0.36895 | 0.2832975109200582 | 0.08521448324651103 | -0.013440514469453376 | 0.055480345010867405 | 0.24224679965804216 | 0.028255721522973 | -0.2096891632617825 | 0.15681747442776464 | -0.2898355459198464 | -0.06570247933884298 | 0.026854735391425178 | -0.2608311229000884 | 0.016219638914144695 | 0.3572638159456925 | 0 | -17.933788149027244 | -0.3102407975245437 | 0.568930618405562 | 0.38739439361315453 | -3.277991859019135 | 0.08752434455330006 | 0.21951219749964004 | 0.19085486154326442 | 0.5714281633533338 | |
| Operating Profit Margin | -26.360646900269543 | -2.320979640011803 | -1.1808 | -1.250780004160022 | -1.5631873432375072 | -1.7148553054662379 | -1.5604872007642805 | -0.9517096951073082 | -1.682636177092614 | -2.5497453734052926 | -1.9460940437021328 | -2.3782691633106654 | -0.7424586776859504 | -0.15759819226554392 | -2.1598459012252116 | -0.6124496687881543 | -0.09127976679738901 | 0 | -68.1590098913165 | -1.7532518309977534 | 0.3312675163893913 | -0.10714122606731871 | -5.410312475528506 | -0.9936887459664746 | -1.2975609846711282 | 0.019880719311428922 | -1.4285745009290853 | |
| Pretax Profit Margin | 49.28355795148248 | 0.7131897314842136 | 0.8491 | -1.1885876724675866 | -1.512444530194868 | -2.467588424437299 | -1.599007725375585 | -1.1316417445658793 | -5.170165834074242 | -3.534878993171604 | -6.573748669915273 | -2.637188917665728 | -0.7428512396694215 | -0.11230517473860226 | -2.343640267778199 | -0.5924145992986102 | 0.45099265399252286 | 0 | -17.928926351311368 | -1.1432719755214624 | 0.3911437559546958 | -0.08739932890704427 | -4.666468760278027 | -0.2324682261631434 | -0.1999999642609356 | 0.05367792420367268 | 0.14285632670666756 | |
| Net Profit Margin | 48.71967654986523 | 0.8470935379167897 | 0.94885 | -1.1289606877903349 | -1.166698823075439 | -1.9342122186495176 | -1.2781236362832884 | -1.253741074230615 | -4.069455475908587 | -3.2958728522004397 | -8.055635913384107 | -10.600162161288075 | -0.7321177685950413 | -0.11093360366414566 | -1.8569154982948084 | -0.6546954149889596 | 0.6154447387100151 | 0 | -18.13380220128474 | -0.9019258233102736 | 0.4408879592846875 | 0.027084313519278067 | -3.486052776985989 | -0.9492209049809874 | -1.224390264293213 | 0.0477137104032646 | 0 | |
| Operating Cash Flow Margin | -16.532075471698114 | -1.6609029212156978 | -1.06225 | -0.9349649864799279 | -1.209145282654833 | -1.3473311897106108 | 1.1168245777235397 | -0.587725014904855 | -1.3996053908899722 | -2.443081475781798 | -2.0316134086799087 | -0.6083400962268032 | -0.20643595041322313 | 0.27704956277608045 | -0.5360869016041431 | -0.07114560332510715 | -0.30071387708733094 | 0 | -33.742145107927385 | -0.38035056104933807 | -0.3503085687367326 | 0.35487270036845764 | -2.5294183638789782 | 0.34251351961719967 | -0.7219512127134793 | -0.15904572309139178 | -6.285723068880856 | |
| Free Cash Flow Margin | -18.27547169811321 | -2.066273236943051 | -1.1237499999999998 | -0.954239755945365 | -1.2688918901537076 | -1.4481028938906753 | 1.0414073445266996 | -0.6792452939785998 | -1.556432544315697 | -2.532383900790162 | -2.248967120567245 | -1.7876337500439272 | -0.4572004132231405 | 0.06422225259454474 | -1.0268030819754959 | -0.8929000519547993 | -1.076832893250431 | 0 | -111.57908316753564 | -2.289534725703871 | -0.46431501002755005 | 0.24441353975818694 | -2.6259293372884485 | 0.306584852748583 | -0.9365853783143887 | -0.37176938114876745 | -35.14290983602109 | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | 0.1141229610978029 | 0.027828831553559936 | 0.03718909470020616 | -0.05077489163990146 | -0.06047040313602091 | -0.09634289704568096 | -0.054478059584416386 | -0.07976617017428526 | -0.24234106357219343 | -0.10183085494547954 | -0.2533016688297881 | -0.3926940037471291 | -0.1404776346618142 | -0.014945289858360475 | -0.16937237107284073 | -0.09113458307013074 | 0.04716942495148214 | None | -0.05248021188498464 | -0.055517003317148865 | 0.2160015932796766 | 0.005713210190199295 | -0.07837522186364723 | -0.45983990225797927 | -0.3724035647166811 | 0.02867383066083883 | 0 | |
| Return on Equity | 0.14081840619273775 | 0.03292081024549558 | 0.04783824185575171 | -0.07164133136810612 | -0.08632446502243646 | -0.13533141054772393 | -0.07702009219796468 | -0.1004163024212175 | -0.3086408680452111 | -0.12381130942058105 | -0.3025005420627825 | -0.4475712351638446 | -0.1558231677821655 | -0.017658989851353026 | -0.20187633564520524 | -0.13256798695492084 | 0.059331633488692276 | None | -0.0956315286041152 | -0.10649852668624804 | 0.546511315320338 | 0.044874025849167894 | -0.720115254663903 | -2.264136100899342 | -0.7770898241329058 | 0.04020099962464581 | 0 | |
| Return on Capital Employed | -0.06318002281762823 | -0.07907218007925514 | -0.047812152660381066 | -0.05841023150396633 | -0.08526865273704447 | -0.08897504854822456 | -0.06944951870490128 | -0.06281460971268558 | -0.10390388897601938 | -0.08220546338193396 | -0.06299259126191903 | -0.09051728560709185 | -0.14572329403177242 | -0.021571706227082408 | -0.1997234158385604 | -0.08800196897465179 | -0.007213664269852295 | None | -0.22676249631523543 | -0.1104300097623217 | 0.16794878639944907 | -0.04438596689123852 | -0.1872557820710967 | -0.5815003394562022 | -0.4242424221590783 | 0.012500002192945467 | -0.014245023405101077 | |
| Return on Invested Capital | -0.07800826720690707 | -0.1046286928737076 | -0.06138217311957591 | -0.060364692469448485 | -0.06772194861341489 | -0.0755965525668088 | -0.0558449898353515 | -0.0497547294724716 | -0.10055589333756504 | -0.08175505740482607 | -0.08280351543403158 | -0.09031858368088133 | -0.1610979554737337 | -0.023783126404879354 | -0.16199214023366493 | -0.09761871594790787 | -0.010047658817289787 | 0 | -0.2715596750615031 | -0.1267947480037664 | 0.2774791286692605 | 0.05701323254668442 | -0.08920930883273474 | -7.43470892832097 | -4.980960576596637 | 0.012626264747864699 | -0.0 | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.9696811291165708 | 4.090031378228337 | 5.470459518599562 | 4.27474807350326 | 3.8650260999254287 | 3.818762278978389 | 2.9025924997376307 | 5.756554748918843 | 2.625362942850005 | 1.0221018076856503 | 2.5089204184605354 | 4.217968869374297 | 7.650964274423016 | 6.341174373322473 | 5.748203125455043 | 9.42133843212237 | 1.913264567001745 | None | 0.23112786776628416 | 1.4868569427931642 | 15.065362918190035 | 68.40445269016698 | 0.5223475032979169 | 6.573787281206033 | 6.406250019516088 | 10.934781102119219 | 0.10294102295721944 | |
| Payables Turnover Ratio | 6.733968632122295 | 2.0938535149061464 | 3.97011638880151 | 1.440094733909167 | 1.7936948297604036 | 2.837414476053295 | 2.2873566712995137 | 2.537029593999087 | 2.689003788790324 | 1.1606002885397844 | 1.097972993220278 | 2.93652226815073 | 10.673564407656492 | 9.0797646708154 | 10.498528399351294 | 0 | 2.1790919800991615 | None | 1.1836864215190601 | 3.6098226859931937 | 6.381670485061149 | 5.484692356295969 | 8.503298290616916 | 22.337458985290507 | 5.161290842468173 | 14.53571457981194 | 0.21428489813640467 | |
| Inventory Turnover Ratio | 9.474581005586591 | 4.193881312200516 | 3.654024319629415 | 3.4285240464344944 | 4.243436754176611 | 4.397042410714286 | 3.8031244141579026 | 4.402352028027355 | 5.4574478347475335 | 5.19464328703401 | 4.133302897669814 | 8.008930098977133 | 2.857142857142857 | 3.85568291928228 | 1.9116746034819003 | 2.7090961929671606 | 1.5956469640867499 | None | 0.7452176174585655 | 2.6707958678655617 | 3.071435229818839 | 2.431316544866068 | 1.8362346383211579 | 7.658338472798056 | 0.9142857305995714 | 2.130890051531628 | 0.021582652054395673 | |
| Fixed Asset Turnover Ratio | 0.007276050614639963 | 0.0668428630599002 | 0.078597197223947 | 0.05614902479853622 | 0.060441034132916634 | 0.06020341397880685 | 0.055849453861274115 | 0.07358683165277488 | 0.06730411584628845 | 0.03557480260940736 | 0.03703426802630065 | 0.044887205470511296 | 0.26349456950758093 | 0.17960467914182957 | 0.11456661649844933 | 0.17170105082983358 | 0.10547069808716461 | None | 0.007865977028531538 | 0.2706520160293459 | 2.726948996032857 | 1.7503523785979231 | 0.20258629100461698 | 3.226801264236063 | 0.8070866364759471 | 1.4289772740218096 | 0.029660972790401544 | |
| Asset Turnover Ratio | 0.002342440861260574 | 0.032852135340328346 | 0.03919386067366408 | 0.044974897876453895 | 0.0518303455356369 | 0.049809889585408745 | 0.042623466179559526 | 0.06362252287477738 | 0.05955122620381685 | 0.030896475535302798 | 0.031444031427604345 | 0.03704603738811209 | 0.19187846639946401 | 0.1347228374876176 | 0.0912116739982913 | 0.13920149887053596 | 0.07664282751096423 | None | 0.0028940545012268045 | 0.061553846095002356 | 0.48992400162192085 | 0.2109416650391655 | 0.022482511561804232 | 0.4844392910491048 | 0.3041543007789705 | 0.6009557927584049 | 0.008860746197408259 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 0.0021874406708308615 | 0.02069261965267661 | 0.025520490401743562 | 0.022950444035319144 | 0.026338924997840237 | 0.027523293024836453 | 0.02510411642771083 | 0.035143804117923914 | 0.034245263644897925 | 0.022580558532688928 | 0.025133106521961015 | 0.028725614503103652 | 0.25951401908423 | 0.37655733717498074 | 0.2894302687302956 | 0.7881216709249388 | 0.40281148461758565 | 0 | 0.0018875954080049642 | 0.042433317068865314 | 0.2532204755388849 | 0.16087566102649983 | 0.022357080210101885 | 0.38096465371909405 | 0.32395025826583795 | 0.6270607247443387 | 0.008750101713616523 | |
| 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 | 0.10432504562445354 | -0.15515977599407865 | -0.05607139177154633 | -0.12113100327465796 | 0 | -0.0636915181619609 | -0.016139535954327374 | -0.08870530236086155 | 0.057090380252034646 | -0.05655040924614701 | 0.1304855443950746 | -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 | 0.024183360424380768 | -0.2971878919492635 | -0.7037138809155811 | -0.4337606564152563 | 0 | -0.21061616501644428 | -0.09715255295596992 | -0.11757406763901831 | 0.03932018977242503 | -0.05870811281981754 | 0.11679799226288336 | -0.30340707519295373 | -0.23312197758090045 | -0.30750403557763906 | |
| Cash & Short Term Investments | 0.16680443808717452 | 0.07197172761698443 | 0.1000849832330378 | 0.06627352448360307 | 0.013873290612406686 | 0.04107608110787007 | 0.07481185492280235 | 0.03007535161883592 | 0.03418850254509218 | 0.054041691775697155 | 0.07686040667279058 | 0.09858666362183147 | 0.14346996623236127 | 0.2862739579726899 | 0.07239960757067394 | 0.02051173916243468 | 0.17636514555801655 | 0 | 0.08817985727582997 | 0.22988995671875181 | 0.09541734947587188 | 0.229883771060799 | 0.38798276388020125 | 0.27636481263484425 | 0.011061703272683129 | 0.1196775878002998 | 0.2412531507475968 | |
| 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 | -0.04177286239899537 | -0.5374475516809172 | -0.5159796444079952 | 0.24790820889986326 | 0 | -0.034229281764815385 | -0.03827170443312223 | 0.11164185870943706 | 0.004357206840862825 | -0.07793796155172418 | -0.36161961336900694 | -0.39664154233596405 | 0.029919393825712595 | 0 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||
| EBIT Per Share | -0.057662351139061076 | -0.04802714891237052 | -0.0301345950663788 | -0.028705956485970834 | -0.041172674191105846 | -0.04719846506754269 | -0.03917465237193907 | -0.03344669910198033 | -0.05762231950297972 | -0.057574674647631 | -0.04891138890211956 | -0.06831724316988104 | -0.1926784354502439 | -0.059344755623103866 | -0.6251247796076405 | -0.4826848563227455 | -0.03676853837920327 | 0 | -0.12865663408501396 | -0.07439629084629633 | 0.083883718030707 | -0.017236415566769553 | -0.1209587899771057 | -0.3785602890116788 | -0.420345216099887 | 0.012466418259863391 | -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 | 0.5076006459403586 | 0.6587860062052757 | 0.6606378135597966 | 0.6574479561185833 | 1.0295091574346327 | 1.1994178486487714 | 1.1364670231372873 | 1.1324975192864157 | 3.1850913252862165 | 1.2677841665729819 | 2.0741127817346414 | 8.743373880225942 | 0 | 14.372283587538622 | 15.141195057352697 | 16.31030092201326 | 19.027967789023503 | 18.77021635584958 | 18.40029465123457 | 18.28150405163486 | 18.732613934063664 | 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 | 3.418632 | 1.336294 | 1.434762 | 8.898592 | 0 | 14.459950171466637 | 15.370191509145203 | 16.4054262779862 | 19.256584623700057 | 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 | -0.22542497942175077 | 0.1325313522355507 | 0.014449018189909329 | 0.01221289292901256 | 0.20767895831761396 | -0.10513045384784038 | -0.3646447140381282 | 0 | -0.011427045047146225 | 0.21110125794967335 | -0.4092813241596143 | 1.7616550799899484 | 0.5717606933329241 | -6.357742668256589 | -10.609757945921311 | 0.1111111111111111 | 1 | |
| Short Term Coverage Ratio | -143.97652582159625 | -130.2962962962963 | -118.68715083798882 | -56.1875 | -40.00212765957447 | 3.77223622614332 | -2.7046299513551078 | -29.45656938143413 | -59.11 | -783.351328068916 | -384.4204793210614 | -54.152326602494504 | -180.02702702702703 | 42.272322840356 | -48.84009433703069 | -2.278138809461918 | 0 | None | -266.6083472336225 | -59.57673941755033 | -303.79204150150764 | 236.66432878060786 | -123.51090291373508 | 347.51255203734075 | -9.866668657769132 | 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 | -1.3017575920917464 | 1.0924581724581726 | 0.08657769172256413 | 0.38745845782000066 | 0 | 0.43349784753978027 | 0.1992215146610346 | 3.0727085660286098 | -3.212704900132168 | 26.208608974933142 | -9.533161767438166 | 3.3636360301363912 | 0.7476635393722594 | 0.2178217551004808 | |
| EBIT Per Revenue | -26.360646900269543 | -2.320979640011803 | -1.1808 | -1.250780004160022 | -1.5631873432375072 | -1.7148553054662379 | -1.5604872007642805 | -0.9517096951073082 | -1.682636177092614 | -2.5497453734052926 | -1.9460940437021328 | -2.3782691633106654 | -0.7424586776859504 | -0.15759819226554392 | -2.1598459012252116 | -0.6124496687881543 | -0.09127976679738901 | 0 | -68.1590098913165 | -1.7532518309977534 | 0.3312675163893913 | -0.10714122606731871 | -5.410312475528506 | -0.9936887459664746 | -1.2975609846711282 | 0.019880719311428922 | -1.4285745009290853 | |
| Days of Sales Outstanding | 376.4123989218329 | 89.24136913543819 | 66.722 | 85.38514872079318 | 94.43661971830986 | 95.5807073954984 | 125.74965312319688 | 63.4059808201341 | 139.02839643335878 | 357.1072834970042 | 145.48089979831354 | 86.53454098492314 | 47.70640495867768 | 57.560315883374365 | 63.498104022046995 | 38.741841472918566 | 190.7734070317245 | 0 | 1579.21242266245 | 245.48427592120743 | 24.22776019283918 | 5.335909953892053 | 698.7685356884438 | 55.523548965983096 | 56.975609582526275 | 33.37972626898412 | 3545.7195733491776 | |
| Days of Inventory Outstanding | 38.5241310180135 | 87.0315521181227 | 99.8898660961889 | 106.45980458546967 | 86.01518560179977 | 83.0103432958944 | 95.97372061803011 | 82.91022564216712 | 66.88107904138771 | 70.2646899568737 | 88.30710185933191 | 45.57412731653336 | 127.75000000000001 | 94.66546073450026 | 190.9320756446696 | 134.73128084102123 | 228.74734086866357 | 0 | 489.7898163556153 | 136.66338352234294 | 118.83695168187826 | 150.1244257029092 | 198.776339571567 | 47.660468559395404 | 399.21874287662774 | 171.28992635619448 | 16911.730730777435 | |
| Days of Payables Outstanding | 54.20280668651788 | 174.3197398488311 | 91.93685127961335 | 253.4555480313437 | 203.49057930258718 | 128.63823846690778 | 159.5728399421997 | 143.8690352147825 | 135.73800138236285 | 314.492425690525 | 332.430763100539 | 124.2966906666293 | 34.196636293136876 | 40.19927974270081 | 34.76677741068485 | 0 | 167.50096064480505 | 0 | 308.35869480667407 | 101.11299965404677 | 57.19505587987164 | 66.54885566753994 | 42.924520289117034 | 16.340265033742515 | 70.71874287662773 | 25.110564602509022 | 1703.3398208382212 | |
| Cash Conversion Cycle | 360.73372325332855 | 1.9531814047298042 | 74.67501481657554 | -61.61059472508086 | -23.03877398247755 | 49.95281222448503 | 62.1505337990273 | 2.447171247518696 | 70.17147409238365 | 112.87954776335289 | -98.64276144289357 | 7.811977634827201 | 141.25976866554083 | 112.02649687517382 | 219.66340225603173 | 173.4731223139398 | 252.01978725558303 | 0 | 1760.6435442113911 | 281.0346597895036 | 85.8696559948458 | 88.91147998926131 | 854.6203549708937 | 86.84375249163598 | 385.47560958252626 | 179.55908802266958 | 18754.110483288394 | |
| Cash Conversion Ratio | -0.3393305670816045 | -1.9607078166364775 | -1.119513094798967 | 0.8281643431800036 | 1.0363816768645608 | 0.696578781128437 | -0.8738001129305477 | 0.46877702819581385 | 0.3439294026377036 | 0.7412547708418762 | 0.2521977694280432 | 0.05738969715467833 | 0.28197096050459297 | -2.4974358861977937 | 0.2886975212907791 | 0.1086697748239262 | -0.4886123126466779 | 0 | 1.8607319487325624 | 0.4217093592612358 | -0.7945523604343513 | 13.102517814079594 | 0.7255823493486784 | -0.36083646896088967 | 0.5896414188904305 | -3.333333789117976 | 0 | |
| Free Cash Flow to Earnings | -0.37511479944674975 | -2.4392503831684547 | -1.1843283975338565 | 0.8452373641220905 | 1.0875916432390718 | 0.7486783921268744 | -0.8147939017504234 | 0.541774779449922 | 0.38246702870442206 | 0.7683499984228621 | 0.27917934037096676 | 0.1686421134737342 | 0.6244902566707587 | -0.578925145071274 | 0.5529616629934972 | 1.3638403928181728 | -1.7496825068445543 | 0 | 6.153099164147192 | 2.5384955908023077 | -1.0531360638219094 | 9.024173331335067 | 0.7532672352593596 | -0.3229857782733133 | 0.7649402364817386 | -7.791667803796092 | 0 | |
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