ENVB 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 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.16214076055413587 | -0.16283040103277874 | -0.4484543691784796 | -1.3332280143323607 | -2.1321686838360274 | -0.2449744684366625 | -5.11724043239238 | -30.587110518771265 | -38.54891234097648 | -25.18830336233801 | -5244.432777888819 | -4.017302426887617 | -9.395358958190533 | -7.333195116333257 | -2.195716428322288 | -4.474714832254449 | 3.3040531860818354 | -2.403170332861162 | -23.762016576703676 | -20.740492898358625 | -10.360106953257928 | 163.2648867590422 | -22.349459173410185 | 28.0942130823336 | 118.84674330311844 | -0.44294983307755215 | -6.715449590143355 | -2.639212220276533 | -21.563819921874998 | -60.80516083333333 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0.2993540596284449 | 0.09627036244240467 | 0.9556380463381764 | 2.3530713526344806 | 4.562139407684649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.5530325318398943 | 2.543270703855931 | 1.624357964127546 | 2.953569305062378 | 4.04396335444691 | 1.609131202185207 | 3.346004378244674 | 4.874404893560395 | 25.395453034291734 | 1.5273974770273528 | 11.396283590767117 | 33.1111913079177 | 57.50351979166667 | 364.830965 | |
| Price to Book Ratio | 0.7437201243463127 | 0.20499660167269135 | 0.9846669852666915 | 2.4930178552137066 | 1.1249415927830475 | 0.3847404666023552 | 2.388196207304976 | 7.294237439946979 | 281.9240267199932 | -218.91895590867992 | -41.743890702531274 | -4.929233681471146 | 68.85117058713502 | -5.841112944973341 | -12.7589104297469 | 13.260643703103014 | 1.712975579583522 | 2.2507784621966476 | 2.6999656834661736 | 4.094618170899484 | 5.372680444423103 | 2.0901276767292445 | 3.801631656250354 | 6.501899639541399 | 54.8936892116901 | -1.6515023934013093 | 20.782538736473953 | 20.509745329760367 | 18.649790202702704 | 52.11870928571429 | |
| Price to Free Cash Flows Ratio | -0.1990683204924171 | -0.16963022720576656 | -1.7824385529105962 | -2.165118202011326 | -4.708901126877571 | -1.6135131816666959 | -16.91339777989346 | -13.304137269209923 | -13.604080627044484 | -19.632918133687795 | -39.03262191383598 | -3.980281812973843 | -10.334709089316549 | -7.1122940191634285 | -1.9763844740963392 | -4.279560942069834 | 8.084439149897554 | -2.6405968521609746 | -7.397356379728465 | 9.609040121443407 | -20.07126908340046 | 294.3756834496205 | -14.906861916157851 | 101.87008862892127 | -61.24425551971206 | -0.8345460851342951 | -7.689429318779831 | -13.382238703067843 | -18.15900625 | -81.07354777777778 | |
| Price to Operating Cash Flow Ratio | -0.19914148239326923 | -0.1754092930760006 | -1.916960523652669 | -2.189695239001385 | -4.870779002928104 | -1.6135131816666959 | -16.94326534573558 | -31.454695266881632 | -19.851352998756408 | -19.632918133687795 | -39.03262191383598 | -3.980281812973843 | -10.334709089316549 | -7.1122940191634285 | -1.9763844740963394 | -4.279560942069833 | 8.084439149897554 | -2.7701894425282845 | -7.54950259287986 | 9.497091712665618 | -20.211234108292484 | 35.077654027536475 | -15.798223577684553 | 73.58906220002194 | -63.37092640017314 | -0.8561083836952518 | -8.572283983756439 | -14.186209436484226 | -19.167839930555555 | -91.20774125 | |
| Price Earnings to Growth Ratio | 0.004359026341634349 | 0.001857004430608098 | -0.005164809605603987 | 0.018060643284447387 | 0.02267521872818 | -0.014203839233653301 | -0.027715726970745258 | -1.226032386941467 | -0.11238366489070617 | -0.001555565916551989 | 52.79094090076053 | 0.15310742003928793 | 0.17112387039916274 | 0.22474023568655538 | 0.037063746053236396 | 0.03798804866321138 | -0.012125694916405853 | -0.007225614071458972 | 0.4740709126897768 | 0.30405518484229854 | 0.0036887166525104024 | -1.517074694196893 | 0.1372378035450106 | 4.9789492798180595 | -1.146596796431549 | 0.08872016915226945 | 0.08019626843411629 | -0.00427044409646963 | -0.15558707717401696 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 1.2860776000382332 | 4.612628013252341 | 8.512771914937732 | 3.3455706422018348 | 0.5283205427290307 | 0.6849599682482734 | 0.482246440499209 | 0.7919568820466077 | 0.8368117348990561 | 0.5677757927646271 | 0.18092731322129985 | 0.21818748538923088 | 1.2545403744062587 | 0.022234508905651436 | 0.15100699418555658 | 3.285626709421862 | 33.505375446214224 | 3.776525983347689 | 4.1219592355126755 | 1.9061126672049098 | 5.453267562587083 | 4.5593645167415655 | 4.231693105891584 | 2.481560713785222 | 1.2928931201064406 | 0.19305655510288153 | 1.197208959562217 | 3.39596849730111 | 5.571428571428571 | 1.9 | |
| Quick Ratio | 1.072148372693198 | 4.435436375571106 | 8.329989210753155 | 2.317005504587156 | 0.47384143265891965 | 0.6292310588254516 | 0.4518107980003347 | 0.7492911295911732 | 0.7967239404967188 | 0.5677757927646271 | 0.010083012755618546 | 0.053806592379022834 | 1.0187761944677285 | 0.022234508905651436 | 0.15100699418555658 | 3.1516080354616616 | 33.02546813351982 | 3.488578811369509 | 3.93198491524574 | 1.7994563444274552 | 5.254213672524608 | 4.296942844483828 | 3.841543254337731 | 2.448748618774253 | 1.2664955873234356 | 0.1629328210202044 | 0.9267272526967755 | 2.7575750983028025 | 5 | 1.6 | |
| Cash Ratio | 0.9763059930770334 | 4.435436375571106 | 8.329989210753155 | 2.317005504587156 | 0.029992481022664347 | 0.09335790506683078 | 0.16076471846143237 | 0.10857598643853561 | 0.21897693449734917 | 0.5677757927646271 | 0.010083012755618546 | 0.053806592379022834 | 1.0187761944677285 | 0.022234508905651436 | 0.15100699418555658 | 3.1516080354616616 | 12.149948854977767 | 2.629227677289693 | 3.0672686456586766 | 1.3097573846799182 | 3.313615218661513 | 2.717656180770935 | 2.5457723591518366 | 1.8205367650979911 | 0.7571135102058656 | 0.10791187854549823 | 0.3593914259626139 | 1.8176514504386698 | 4.428571428571429 | 1.5 | |
| Debt Ratio | 0 | 0.003263961785768625 | 0.006598380269299906 | 0 | 0.195202212728001 | 0.17569429893597457 | 0.13762252994580415 | 0.1273278020714984 | 0.4507383266157974 | 0 | 0.4476275738585497 | 1.4285714285714286 | 0 | 0 | 0 | 0 | 0.006031122586304866 | 0.020859578580426943 | 0.011643165897553966 | 0.04525273830567934 | 0.08981989719079447 | 0.06443889474407735 | 0.06417181847532323 | 0.013732873590164361 | 0.1661431379334929 | 0.9763210293569541 | 0.1466841320723361 | 0.03291320500483556 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0.004349804429194154 | 0.007903865879551258 | 0 | 0.4595433226440555 | 0.48397472390108576 | 0.3694268714809681 | 0.4314166822680096 | 24.120460444121253 | 0 | -0.09887773767736194 | -0.3986843416724808 | 0 | 0 | 0 | 0 | 0.006216664900568683 | 0.025683862725464208 | 0.014556692063863775 | 0.08305013569669126 | 0.11330163212714535 | 0.0787356386195158 | 0.079698604672251 | 0.020441334605540158 | 0.4581096861627548 | -0.5615066720738466 | 0.30441809885562576 | 0.04170908722584996 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0.003077616714997121 | 0 | 0 | 0 | 0.10907323240977791 | 0.11640886622161978 | 0.9508355277032586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06894481666463638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0.004330965575949202 | 0.007841884674838427 | 0 | 0.314854184534628 | 0.3261340749988037 | 0.2697675057898134 | 0.301391403084985 | 0.9601918124779427 | 0 | -0.10972732759093652 | -0.6630200563567048 | 0 | 0 | 0 | 0 | 0.006178256748692386 | 0.025040720302663844 | 0.014347835047297157 | 0.07668170933127466 | 0.10177083088494535 | 0.07298881746437497 | 0.07381560402816673 | 0.020031856719565286 | 0.31418053834368426 | -1.280536410278995 | 0.23337463587993273 | 0.04003909319532233 | 0 | 0 | |
| Interest Coverage Ratio | -4435.933117583603 | -5222.919794246523 | -6264.387359441644 | -12.616096574957888 | -9.151419832218746 | -9.791066124488967 | -20.817177617518116 | -7.162893403313122 | -7.844412947486277 | 0 | 0.9547719298245614 | 0 | 0 | 0 | 0 | 11.973513598987982 | -0.4584774148789715 | -156.0198587819947 | -17.147466312393245 | -28.567099567099568 | -35.97731836097271 | 7.075087021382397 | 2.7341847779028488 | 10.49876876172608 | 5.092332800500788 | -0.503610357046646 | 255.47377889228085 | 211.59349026982554 | 33 | 0 | |
| Cash Flow to Debt Ratio | 0 | -268.6731902225008 | -64.98851976426947 | 0 | -0.5025798694177352 | -0.4926887762186125 | -0.38154380802936533 | -0.5375235291743872 | -0.5887845206853504 | 0 | -10.816 | -3.10625 | 0 | 0 | 0 | 0 | 34.083471074380164 | -31.63464322647363 | -24.568419036675284 | 5.191375354706273 | -2.3461836926999613 | 0.7567822222222222 | -3.0193333333333334 | 4.322328255586509 | -1.890875299453524 | -3.435544167970698 | -7.964006013716097 | -34.66276595744681 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0.20420359178673006 | 0.20892705475660886 | 0.2106804477089546 | 0.18084245355636616 | 0.3599678325973112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9157206682775947 | 0.9973079312487058 | 0.9110551663931394 | 0.8992741809330306 | 0.9035544392674306 | 0.9296763785781176 | 0.9396532695840207 | 0.9263116015354627 | 0.9706210238555119 | 0.9201114474776971 | 0.9173977872404074 | 0.9083385082504729 | 1 | 1 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | -0.1584603657677283 | -0.1662033923217394 | -0.2463423456927925 | -0.14883871445558683 | -0.1170891079366832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33804178999501805 | -1.0610442345611208 | -0.07576856665327683 | -0.13724011527023128 | -0.3811489293981026 | 0.007666220889320417 | -0.1968914727812134 | 0.16265421389292092 | 0.27436940298282736 | -1.1574689753916587 | -1.685012007264404 | -12.451293778687443 | -2.75 | -5.5 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | -0.13066166766984824 | -0.2453357204055604 | -0.23596828741957396 | -0.18052410212488168 | -0.1263873725919358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0753557318044613 | -1.0438924252928412 | -0.06909237894849835 | -0.14204424720346714 | -0.38606980617449493 | 0.006569199120227335 | -0.1514993933090657 | 0.1780438111882395 | 0.21759715148000056 | -3.4254757503505058 | -1.6751987337990022 | -12.392448424972594 | -2.6666666666666665 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | -0.14039886332533086 | -0.39298120762039784 | -0.18674870938034122 | -0.07693016151984686 | -0.1183467737644887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0753557318044613 | -1.0582981443633122 | -0.06835943232697135 | -0.14240593603713822 | -0.39033992339000034 | 0.009855953929396196 | -0.14971299091771825 | 0.1735020973634443 | 0.21368236376087033 | -3.448240326483957 | -1.6970246649597498 | -12.545861622468674 | -2.6666666666666665 | -6 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | -0.06145917510289135 | -0.05966506102104549 | -0.056402235746057024 | -0.07480827051953698 | -0.22981503618269472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43949029313739335 | -0.9180854799355344 | -0.21516092539123333 | 0.31099723940997703 | -0.2000849296376073 | 0.04587339851524892 | -0.211796241633838 | 0.06623817110634332 | -0.4007429664815875 | -1.7841169484108912 | -1.3294337439545698 | -2.3340407778530343 | -3 | -4 | |
| Free Cash Flow Margin | 0.0 | 0.0 | 0.0 | 0.0 | -0.06357195693062764 | -0.05966506102104549 | -0.05650183711011828 | -0.17686763936811212 | -0.335350806331981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43949029313739335 | -0.9631423675199055 | -0.21958627930633395 | 0.30737402151867715 | -0.20148020225544125 | 0.005466250416232474 | -0.22446068106513226 | 0.04784922600112998 | -0.41465853113551127 | -1.8302134588308137 | -1.4820714409759987 | -2.474263988455612 | -3.166666666666667 | -4.5 | |
| Return | |||||||||||||||||||||||||||||||
| Return on Assets | -2.8297228597396313 | -0.9446838772204159 | -1.8330271420109328 | -1.5589736217048489 | -0.2241128148311196 | -0.5701406834933505 | -0.17385822317870803 | -0.07038299634227797 | -0.13666548752599758 | -6.616322517207473 | -0.03603401969561325 | -4.3966071428571425 | -1.486859688195991 | -35.02753108348135 | -32.669642857142854 | -2.0615141729458197 | 0.5029731939030834 | -0.7606649179422575 | -0.09088314355444906 | -0.10757190357666846 | -0.41111484510162677 | 0.010477477890299226 | -0.13696091394359497 | 0.15548036974811805 | 0.16751282696545183 | -6.482796482403623 | -1.4912009488441806 | -6.132328953357666 | -0.7272727272727273 | -0.5217391304347826 | |
| Return on Equity | -4.586879460812681 | -1.2589577890398014 | -2.1956904714084873 | -1.8699110942865482 | -0.5276044064014404 | -1.5705329174000384 | -0.46669611069817585 | -0.23847422382282615 | -7.313410667110195 | 8.691294239214674 | 0.007959657883027636 | 1.2270008970397688 | -7.32821075740944 | 0.7965304144115034 | 5.810818858560794 | -2.9634611813736615 | 0.5184467328792856 | -0.9365871538189806 | -0.1136252756474055 | -0.19742144947883697 | -0.5185931447101098 | 0.012802064903361627 | -0.17009949219591264 | 0.23143198994350797 | 0.4618863562098949 | 3.728418592974528 | -3.0947352753533672 | -7.771161853597126 | -0.8648648648648649 | -0.8571428571428571 | |
| Return on Capital Employed | -4.358384896989276 | -1.7622414724940978 | -2.6231746063832806 | -1.6445864773259251 | -0.5954776644117848 | -0.4780725270821759 | -0.5483910527888317 | -0.20074886457394203 | -0.3557389484862033 | 8.476104365796951 | 1.3452810599693479 | 1.1307684640685738 | -6.892425905598244 | 0.7245132886339769 | 5.515533498759305 | -3.1244919433039673 | 0.16297552188195402 | -0.9390174262485359 | -0.1259405465833661 | -0.1899784333040854 | -0.47099799153582766 | 0.009950624536667925 | -0.22370229418632329 | 0.2169621518469717 | 0.5930640067279578 | 1.2515162633811612 | -3.0070530577045607 | -7.712584607786165 | -0.8918918918918919 | -0.8461538461538461 | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | -0.6669421992385747 | -0.8431274341045689 | -0.5590349354689577 | -0.09008329021382465 | -0.5181648469537894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.43869620078892624 | -2.4289606808012736 | -0.5360201717476728 | 2.106418663992452 | -1.1183976354375287 | 0.03737587081688681 | -0.5756379787327686 | 1.9103623759203159 | -1.76222766685448 | 1.0768039883655973 | -4.839122578332171 | -15.183631431201556 | -5.3281249999999725 | 5.5000000000000115 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 6.2521537721243305 | 5.462580966945998 | 5.497988392312546 | 4.484614468399771 | 3.279177567208434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.452891965574384 | 7.681659183292212 | 3.3954014589576067 | 3.6747121545057917 | 3.719135190161576 | 3.623915671498458 | 4.346613813225732 | 2.4147514161679475 | 12.476250250681483 | 3.0512536958107743 | 2.4659465241162883 | 3 | 2 | |
| Payables Turnover Ratio | 0.33478478121207794 | 0.9394010037234903 | 0.9973938860948239 | 0.1774267889908257 | 6.763537954565586 | 7.7698438985479905 | 4.850560471894331 | 5.770802583682092 | 3.9368133962376017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.29888888888888 | 0.027912621359223302 | 7.471785840084537 | 1.549886605540328 | 5.702832386098947 | 3.3442488533579318 | 6.507732651963421 | 3.133289560078792 | 0.20835735978164763 | 0.39963190622543066 | 0.3526933752548451 | 0.45940525416594447 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.83915 | 0 | 3.7543292542138076 | 16.788439884899287 | 2.463656836461126 | 0.625684985786018 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 480.159212299105 | 730.120899273246 | 511.2544398619645 | 360.58687562973233 | 218.65740563326307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.83002588438309 | 64.79633755365973 | 37.45463474108443 | 30.205273428204276 | 26.19821574772028 | 31.70406831929783 | 20.375639684992734 | 12.50251123845094 | 9.121945259042032 | 4.738360811024923 | 3.2498474767843613 | 4 | 1 | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 1.596258043142469 | 1.4508090270924119 | 0.9309741617791862 | 0.9148946908699807 | 1.154788450743603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4677272636647294 | 0.7187624035756812 | 1.3294894422139742 | 0.7553891822923354 | 1.0532226412589356 | 1.0630607615818173 | 0.9148231766932519 | 0.8961296267354328 | 0.7839337978913116 | 1.8800303542108072 | 0.8787149530790992 | 0.4887929691791862 | 0.2727272727272727 | 0.08695652173913043 | |
| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 1509.917722716096 | 9037.049180327871 | 16219.530040053405 | 13832.984691924989 | 7233.448400198707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10283.64383561644 | 6058.2 | 21680.854545454546 | 20866.471698113208 | 23948.79245283019 | 35017.622641509435 | 30260.037735849062 | 41543.622641509435 | 31930.21153846154 | 54184.354838709674 | 115884.7083333333 | 96389.85714285713 | 63157.8947368421 | 11764.70588235294 | |
| Operating Cash Flow Per Share | -6.528022109591059 | -11.85798063218228 | -24.257150539227933 | -33.79465721163456 | -92.79829771136751 | -539.1960907944515 | -914.8177570093458 | -1034.8216609261385 | -1662.355205817321 | -246.65142857142857 | -157.8978102189781 | -181.38686131386862 | -221.5036496350365 | -557.068493150685 | -890.972602739726 | -2057.3424657534247 | 4519.561643835616 | -5561.945454545455 | -4664.872727272727 | 6489.415094339623 | -4791.792452830188 | 1606.377358490566 | -6408.962264150943 | 2751.7735849056603 | -12795.807692307691 | -96671.2258064516 | -154061.04166666666 | -224977.85714285713 | -189473.68421052632 | -47058.82352941176 | |
| Free Cash Flow Per Share | -6.530421298498469 | -12.26196553681967 | -26.08785583327335 | -34.1782725447767 | -95.98842443729903 | -539.1960907944515 | -916.4332443257676 | -2446.6073478760045 | -2425.742753567414 | -246.65142857142857 | -157.8978102189781 | -181.38686131386862 | -221.5036496350365 | -557.068493150685 | -890.972602739726 | -2057.3424657534247 | 4519.561643835616 | -5834.909090909091 | -4760.818181818182 | 6413.811320754717 | -4825.207547169812 | 191.41509433962264 | -6792.188679245283 | 1987.8301886792453 | -13240.134615384615 | -99168.93548387097 | -171749.41666666666 | -238493.95238095237 | -200000 | -52941.17647058824 | |
| Cash & Short Term Investments | 1.059708308650558 | 12.257121853490336 | 36.74456008570061 | 13.717270207089536 | 16.31927369018347 | 288.2158469945355 | 1629.5340453938584 | 559.814389590509 | 887.8316291834587 | 29.057142857142857 | 1.8175182481751824 | 10.08029197080292 | 133.07299270072994 | 15.424657534246576 | 24.54794520547945 | 915.5205479452055 | 21671.49315068493 | 4162.545454545455 | 10011.50909090909 | 16436.88679245283 | 11128.245283018869 | 16202.358490566037 | 16405.245283018867 | 27697.88679245283 | 19653.80769230769 | 8517.870967741936 | 24058.875 | 75590.23809523809 | 163157.8947368421 | 88235.29411764706 | |
| Earnings Per Share | -8.017724818590285 | -12.77402737331147 | -103.68947923326742 | -55.50438424972408 | -211.9907319841119 | -3551.390500210173 | -3028.976301735648 | -1064.1737466513584 | -856.055281355419 | -192.25142857142856 | -1.1751824817518248 | -179.71532846715328 | -243.64963503649636 | -540.2876712328767 | -801.9726027397259 | -1967.6164383561645 | 11058.575342465754 | -6411.381818181817 | -1482.090909090909 | -2971.509433962264 | -9348.169811320755 | 345.1320754716981 | -4530.320754716982 | 7207.905660377359 | 6822.923076923077 | -186840.67741935485 | -196659.20833333328 | -1209293.8095238095 | -168421.05263157896 | -70588.23529411765 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | -239.26211462076793 | -1501.9882303488864 | -3995.5570761014687 | -2058.883658629927 | -846.9580204852948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3476.3013698630143 | -6428.018181818182 | -1642.7272727272727 | -2863.716981132075 | -9128.056603773584 | 268.45283018867923 | -5957.943396226417 | 6757.245283018869 | 8760.673076923078 | -62716.70967741935 | -195267.12499999994 | -1200178.4285714284 | -173684.2105263158 | -64705.882352941175 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 439081757.0407735 | 697313.4178905206 | 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 | 0 | -10.132986520812139 | 10.128692769222305 | 0 | 620.3246075278986 | 1676.1790668348046 | 16268.140186915887 | 33915.350937619594 | 34935.53608415643 | 0 | 6175.94654919781 | 770.2846938131387 | 0 | 0 | 0 | 0 | 14999.230682841095 | 11420.915305372728 | 25395.832386363636 | 46443.72125589623 | 87762.1711379717 | 42268.23223766792 | 86967.6149764151 | 175439.19221698114 | 797995.5144230769 | 102381.72429435483 | 1315940.7916666665 | 3122483.2380952383 | 0 | 0 | |
| Price Per Share | 1.2999999999999998 | 2.08 | 46.5 | 74.0 | 451.99999999999994 | 870.0000000000001 | 15500.0 | 32549.999999999996 | 33000.0 | 4842.4873047 | 6163.1655273 | 721.9708252 | 2289.1757812 | 3962.0349121 | 1760.9044188999999 | 8804.522460900002 | 36538.1210938 | 15407.6425781 | 35217.46875 | 61630.5703125 | 96848.0390625 | 56347.9492188 | 101250.21875000001 | 202500.4375 | 810882.1875 | 82761.046875 | 1320654.9999999998 | 3191583.0 | 3631801.25 | 4292129.0 | |
| Effective Tax Rate | -0.0016748712941959249 | 0.07446162933204753 | 0.13210314181385388 | 0.06959265084033099 | -0.07452220554911512 | -0.6018099890662767 | 0.208585562820633 | 0.5743693248431071 | 0.06361868802675096 | -0.025387827253055377 | 1.1249030256012413 | -0.08510356985456148 | -0.06322662844401974 | -0.0994006968641115 | -0.05353704403534345 | -0.034893690603993 | -0.6856465446761703 | -0.013800003450000863 | 0.010608212261345567 | -0.0025463110318925458 | -0.011060479600353446 | -0.5003280839895013 | 0.011791482146090907 | 0.025508967677587056 | 0.017990987898984755 | -0.006645668453826264 | -0.0130288608273068 | -0.01237957119005887 | 0.03125 | 0 | |
| Short Term Coverage Ratio | 0 | -268.6731902225008 | -106.64052232832599 | 0 | -0.5025798694177352 | -0.4926887762186125 | -0.5706576631592492 | -0.773836050260627 | -2.970724188569787 | 0 | -10.816 | -3.10625 | 0 | 0 | 0 | 0 | 34.083471074380164 | -31.63464322647363 | -24.568419036675284 | 5.191375354706273 | -6.7724 | 0.7567822222222222 | -3.0193333333333334 | 4.322328255586509 | -1.890875299453524 | -3.435544167970698 | -7.964006013716097 | -34.66276595744681 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 2720.9287644787646 | 29.352533958727413 | 13.250166817197263 | 88.09516797680267 | 29.089219859838018 | 0 | 566.2797520661157 | 0.7329877831258153 | 2.177603251083576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.376140678078997 | 48.6200492704188 | -85.83453955577738 | 143.40203274985885 | -1.1352792927339885 | 16.723696519127568 | -3.6020647583294227 | 28.7981822116425 | 38.703948133128414 | 8.709734029647532 | 16.64518140629514 | 18 | 8 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | -0.1584603657677283 | -0.1662033923217394 | -0.2463423456927925 | -0.14883871445558683 | -0.1170891079366832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.33804178999501805 | -1.0610442345611208 | -0.07576856665327683 | -0.13724011527023128 | -0.3811489293981026 | 0.007666220889320417 | -0.1968914727812134 | 0.16265421389292092 | 0.27436940298282736 | -1.1574689753916587 | -1.685012007264404 | -12.451293778687443 | -2.75 | -5.5 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 58.37988208597465 | 66.81823156647195 | 66.38791753550335 | 81.38938197963796 | 111.30839746221025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.96920177310392 | 47.515776382514275 | 107.4983339708099 | 99.3275077484507 | 98.14109499583498 | 100.7197829879622 | 83.97341371561241 | 151.15427515898557 | 29.255585024840524 | 119.62296039202757 | 148.0161862515667 | 121.66666666666667 | 182.5 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75.42646952460659 | 0 | 97.2210947109471 | 21.74115060734779 | 148.15375039175402 | 583.3606499946103 | 0 | 0 | |
| Days of Payables Outstanding | 1090.2526652452025 | 388.54546519883917 | 365.9537170707088 | 2057.1865278972796 | 53.96583895173003 | 46.976490746256864 | 75.24903608870035 | 63.24943449496929 | 92.71457985507496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.192116202247546 | 13076.521739130436 | 48.8504365371198 | 235.5010996902913 | 64.00328385763414 | 109.14259554384137 | 56.087122738497456 | 116.49098910310143 | 1751.7979704797046 | 913.3404873686563 | 1034.893268795487 | 794.5054974668535 | 0 | 0 | |
| Cash Conversion Cycle | -1090.2526652452025 | -388.54546519883917 | -365.9537170707088 | -2057.1865278972796 | 4.414043134244622 | 19.841740820215087 | -8.861118553197002 | 18.139947484668667 | 18.593817607135293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.192116202247546 | -12994.552537357333 | -1.3346601546055226 | -128.00276571948143 | 35.324223890816555 | -11.00150054800639 | -30.79380927514184 | -32.51757538748902 | -1503.422600609772 | -862.343751736468 | -767.1165580117055 | -63.12866122067658 | 121.66666666666667 | 182.5 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0.4377469564014828 | 0.151826753707468 | 0.30202209125411184 | 0.9724179572954301 | 1.9418783366247823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4086929377313336 | 0.867511187490429 | 3.147494326197632 | -2.183878341481999 | 0.5125915071661692 | 4.654384430352066 | 1.4146817877029823 | 0.3817715872770726 | -1.8754143272678074 | 0.5173992470037868 | 0.783390937919044 | 0.18604069198985476 | 1.125 | 0.6666666666666666 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0.4527953818494907 | 0.151826753707468 | 0.3025554355775706 | 2.299067568218778 | 2.8336286293645196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4086929377313336 | 0.9100860401672027 | 3.2122308777525608 | -2.158435456219442 | 0.5161660137288502 | 0.5546140389241199 | 1.4992732406801963 | 0.27578471227870865 | -1.9405369906875012 | 0.5307673727883736 | 0.8733352387728264 | 0.19721754176089393 | 1.1875000000000002 | 0.75 | |
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