FCEL Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
1997 10-31 |
1996 10-31 |
1995 10-31 |
1994 10-31 |
1993 10-31 |
1992 10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -4.253356924364124 | -8.119118919800044 | -31.57727846948775 | -4.981882186584667 | -0.17042470915841584 | -1.4860532006591456 | -2.027686071647218 | -1.9562490570480995 | -8.805255241663545 | -13.007207524721311 | -7.263485483439083 | -4.335453903930131 | -2.9140915503248532 | -2.0090533833683577 | -3.4791411693053726 | -3.5108765911501014 | -9.080863777266506 | -4.440276905853755 | -6.200177584841463 | -6.922846268639451 | -8.917213435784852 | -4.623428697788698 | -34.78629322969296 | -242.93695054945056 | -107.409402 | -98.19522 | 133.39488 | 93.26841 | 84.29967 | 222.33960000000002 | 127.83676 | 330.642 | |
| Price to Sales Ratio | 3.7078390978491664 | 9.161231390821863 | 45.84457221211468 | 6.263783155310352 | 0.2175978377666579 | 0.7864848127732369 | 1.1424995538644869 | 0.9208567342866645 | 1.5852234750455305 | 2.750521578097874 | 1.329859820737725 | 1.2759793398174175 | 1.086822770988007 | 1.53452440087708 | 2.7388907980367203 | 3.2537341134660247 | 12.929038417713647 | 10.151624426820476 | 13.920490905498848 | 19.06683234563181 | 17.790619312222553 | 5.476662161965511 | 20.513800942740364 | 52.29330738595221 | 5.3704701 | 1.6163822222222222 | 2.151530322580645 | 1.5861974489795918 | 0.9917608235294118 | 1.4773395348837208 | 1.7275237837837838 | 1.9449529411764706 | |
| Price to Book Ratio | 0.6163199267730856 | 1.6061749720859553 | 4.542385404110808 | 1.744936522474008 | 0.09749328023363867 | 0.3975788461647157 | 0.5788709586733964 | 0.572068103275123 | 1.6660446788600596 | 3.10239850654388 | 5.2599606753082515 | 10.606308933765249 | -9.903491713627242 | 12.823294505389223 | 7.845419744198913 | 6.96512614050746 | 4.653110974616108 | 3.352619414851927 | 1.7507984793142006 | 2.810012959936891 | 2.9311993883511716 | 0.8310879478251908 | 1.6797119783808128 | 13.011926133019422 | 7.257392027027026 | 2.47032 | 3.6052670270270273 | 3.307390425531915 | 2.7639236065573773 | 3.800676923076923 | 3.3641252631578946 | 2.978756756756757 | |
| Price to Free Cash Flows Ratio | -1.9669023852595742 | -7.526817594982936 | -22.204628430687414 | -6.462666705488426 | -0.20527817385633093 | 11.175856720686365 | -1.2981419820419022 | -1.835102137294969 | -5.048697145535505 | -7.682770490960076 | -10.752675007109312 | -2.4383150006337937 | -11.255755558935363 | -2.8573775550396285 | -3.5560208948090453 | -4.765756538276991 | -10.328583905396007 | -5.660802632002144 | -6.035538200611027 | -8.314668000500188 | -9.182693447796533 | -3.18187689489481 | -15.123793823537694 | -282.4656747066493 | -97.64491090909091 | 49.09761 | -106.715904 | -93.26841 | 6.24442 | -111.1698 | 15.3404112 | -20.665125 | |
| Price to Operating Cash Flow Ratio | -3.2622110348663105 | -10.657271004840997 | -45.28939716317896 | -12.06929055762486 | -0.432405594661782 | 4.309572491116285 | -1.5213078477277473 | -2.1393836935293487 | -5.838945851741428 | -8.629146427229067 | -14.981320340977309 | -2.6234156109036975 | -15.699689692398351 | -3.059971111111111 | -3.697164432311397 | -5.337582131027407 | -11.142225857885617 | -6.98067041087401 | -7.55288721191982 | -9.342902641603697 | -10.217473044276366 | -4.061737914163399 | -32.715857135546756 | 3385.1745703125 | 1074.09402 | 15.711235199999999 | 23.19910956521739 | 33.31014642857143 | 4.886937391304348 | 49.40879999999999 | 11.98469625 | -165.321 | |
| Price Earnings to Growth Ratio | 0.13468963593819727 | -0.30446695949250147 | 1.2630911387795096 | 0.06954904834737011 | 0.002145162394177491 | 0.03157254013203693 | 0.05494547745598135 | -0.04556126247938604 | 0.24661335169320822 | 0.8255531474422404 | 0.5146079508794342 | 0.1042836432669636 | 0.08256255914599299 | 0.049342093340994424 | 0.11715658300280288 | -0.15336531834232628 | 0.35343920310756816 | -0.8037138225052911 | 0.2850261976369569 | -1.288244582795462 | -0.2390382497829499 | -0.02600955019102067 | -0.18788407364478296 | -0.8303817706539469 | -1.370104182992126 | 0.5611155428571429 | 3.4682668800000003 | -25.182470699999964 | 1.6859934 | 0 | 1.2783676 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||
| Current Ratio | 7.227485850416521 | 6.763170163170163 | 10.297252226643927 | 3.9725801796295355 | 1.3441146464324427 | 2.1673458525307296 | 2.07498113746202 | 3.8740409084821 | 2.7227059074885163 | 3.3216300632859643 | 1.7817020035195694 | 1.7188593236510123 | 1.1645250295624754 | 1.8914282541914949 | 2.8159102138773204 | 2.0204060670387234 | 4.749870031665012 | 4.802593297654538 | 6.994469886805495 | 8.104485727231536 | 9.574371799452186 | 14.308991161231331 | 22.15943916641128 | 10.464549288350026 | 3.25 | 2.8392857142857144 | 2.6842105263157894 | 2.6875 | 2.7083333333333335 | 2.652173913043478 | 4.074074074074074 | 3.4705882352941178 | |
| Quick Ratio | 5.672230399223101 | 5.523997668997669 | 8.638753079401175 | 2.8433589704409243 | 0.32535229229101575 | 1.0367425691522096 | 1.2012377903301454 | 2.081396016302164 | 1.5976124345689564 | 2.1941587218524634 | 1.0992725595927086 | 1.1013110003887063 | 0.7478736915867384 | 1.1760612902031904 | 2.0645867156066915 | 1.4473413907624884 | 3.928824613639586 | 4.22844007039977 | 6.311846539358853 | 7.249388309922972 | 8.318327974276528 | 13.193172813166717 | 21.5959239963224 | 10.307459146020031 | 2.65625 | 2.517857142857143 | 2.526315789473684 | 2.1666666666666665 | 1.7916666666666667 | 2.0434782608695654 | 4.037037037037037 | 3.088235294117647 | |
| Cash Ratio | 3.792725672579397 | 5.338636363636364 | 8.19050596930074 | 2.5444744392943854 | 0.15038576802907608 | 0.6535320437118478 | 0.5025999714512939 | 1.6108336681782522 | 0.7858668945625468 | 1.3689064774083826 | 0.6370608772573708 | 0.6774562116446988 | 0.4503569395173652 | 0.3787519893408342 | 1.3605091644902474 | 0.6512651076796658 | 2.1975754997873245 | 0.9427463093998061 | 0.9808174198565627 | 2.0733574988672405 | 2.4413481005120876 | 6.247790307832978 | 19.680508734293596 | 9.851607801792303 | 1.9375 | 1.8392857142857142 | 1.7894736842105263 | 1.5833333333333333 | 1.125 | 0.43478260869565216 | 2.4814814814814814 | 1.7058823529411764 | |
| Debt Ratio | 0.14572798057602143 | 0.11097596404023764 | 0.11178888726395261 | 0.3491112392987711 | 0.33605441360820043 | 0.26207255134083973 | 0.23982115032856852 | 0.2550820285441212 | 0.07342613199822531 | 0.05551014899184931 | 0.25082899897321953 | 0.04771130897981565 | 0.04988836246800632 | 0.03342877452185293 | 0.033235395357985836 | 0.026256766374086134 | 0.006070587863563834 | 0.00644077966823452 | 0.005299035854172944 | 0.008519724324552874 | 0.008089970138295063 | 0.00683567802955801 | 0.00427219926950482 | 0.017851650041745395 | 0.09595959595959595 | 0.10074626865671642 | 0.205607476635514 | 0.28936170212765955 | 0.3025210084033613 | 0.28444444444444444 | 0.3285024154589372 | 0.3395348837209302 | |
| Debt to Equity Ratio | 0.1875745941941133 | 0.14012245901573264 | 0.13931894716607693 | 0.7184332068945186 | 0.8264082481525731 | 0.5042589148951804 | 0.4874664350441972 | 0.5008407315799441 | 0.1311885335704987 | 0.0926278121168139 | 1.2563178417114553 | 0.629678130815356 | -0.6810646048620921 | 0.6026347305389221 | 0.17596901747648647 | 0.1034893110629436 | 0.01146826640402322 | 0.013205020090282255 | 0.005826810783948317 | 0.009461693056103379 | 0.008810980812833703 | 0.007291076252659163 | 0.004463336210887162 | 0.019519285053632988 | 0.12837837837837837 | 0.16981132075471697 | 0.2972972972972973 | 0.48226950354609927 | 0.5901639344262295 | 0.5470085470085471 | 0.5964912280701754 | 0.6576576576576577 | |
| Long Term Debt to Capitalization | 0.147635286417967 | 0.10834959691477164 | 0.10991595914430669 | 0.3867882460415597 | 0.399319553102324 | 0.2881565288764072 | 0.25243890850925677 | 0.31999094637679465 | 0.07729359434837421 | 0.07717177315528459 | 0.526118657610867 | 0.21505085479333477 | -0.43922533704258504 | 0.32693857810736743 | 0.12550872299854854 | 0.07969413099172745 | 0.004553050841163145 | 0.006681580321859016 | 0.0037297729954533076 | 0.006883044208170118 | 0.007184040199642735 | 0.0062034104126584685 | 0.003900700381346427 | 0 | 0.0975609756097561 | 0.10674157303370786 | 0.15428571428571428 | 0.23783783783783785 | 0.34759358288770054 | 0.3352272727272727 | 0.3522727272727273 | 0.37640449438202245 | |
| Total Debt to Capitalization | 0.15794763134134002 | 0.12290123565910657 | 0.1222826562417983 | 0.41807456001903115 | 0.45247728649303454 | 0.33522082528612973 | 0.32771592256447324 | 0.33370678249963676 | 0.11597406592905733 | 0.08477526481534498 | 0.5568000298922944 | 0.3863818989215479 | -2.1354312354312355 | 0.3760274996263638 | 0.14963746056345825 | 0.09378370050839624 | 0.011338236487433515 | 0.013032920118285255 | 0.005793055744265616 | 0.009373008526414208 | 0.008734025481893936 | 0.007238301246332435 | 0.004443503361430889 | 0.01914557707714784 | 0.11377245508982035 | 0.14516129032258066 | 0.22916666666666666 | 0.3253588516746411 | 0.3711340206185567 | 0.35359116022099446 | 0.37362637362637363 | 0.3967391304347826 | |
| Interest Coverage Ratio | -18.77797709396992 | -22.477948076321553 | -8.814613608583457 | -2.5608735451811167 | -6.300385955003295 | -4.928989508558807 | -4.89968378584669 | -9.349132714804357 | -9.760810810810812 | -7.669474866610503 | -7.503901334004531 | -13.944878472222221 | -17.71799844840962 | -428.07086614173227 | -252.75471698113208 | 71.33051498847041 | 16.359874748378438 | 16.782149513356803 | 17.988324873096445 | 38.08113848768054 | 11.954501137471564 | 10.239535768645357 | 3.6443987667009248 | 25.31203007518797 | 0.7333333333333333 | 1.1 | 0.625 | -0.3333333333333333 | -0.3 | -0.6 | -1 | -0.3333333333333333 | |
| Cash Flow to Debt Ratio | -1.007210260976976 | -1.075571025832806 | -0.7199084247212371 | -0.20123869499324298 | -0.2728278717783965 | 0.18295129742756264 | -0.7805845284658844 | -0.5338993732311254 | -2.174985262330517 | -3.8813994326624344 | -0.2794685098815555 | -6.420643607705779 | -0.9262089291562057 | -6.953895071542131 | -12.058997595709267 | -12.609240246406571 | -36.414443721535456 | -36.37039819684448 | -39.782515991471215 | -31.78759305210918 | -32.55949086884338 | -28.063604240282686 | -11.503153468815697 | 0.19692307692307692 | 0.05263157894736842 | 0.9259259259259259 | 0.5227272727272727 | 0.20588235294117646 | 0.9583333333333334 | 0.140625 | 0.47058823529411764 | -0.0273972602739726 | |
| Margins | |||||||||||||||||||||||||||||||||
| Gross Profit Margin | -0.08537692270288669 | -0.22665614174917997 | -0.22474671265358914 | -0.10900086071877073 | -0.35009547010798 | 0.034583002560461554 | 0.028578596366525204 | -0.0032978605476111297 | 0.07834335927200034 | 0.07613163017976295 | 0.03795201909857294 | 0.0036897921278906828 | -0.1028799869462348 | -0.2673230434097195 | -0.3434943646609707 | -0.49001836501712415 | -0.5604138159804287 | -1.1586157173756308 | -1.148501810997695 | -1.1427069393997324 | -1.5515833086712045 | -0.8867599621643909 | -0.2873677374995225 | 0.7798213854694666 | 0.4 | 0.4156378600823045 | 0.3870967741935484 | 0.29591836734693877 | 0.23529411764705882 | 0.2757475083056478 | 0.36936936936936937 | 0.38823529411764707 | |
| Operating Profit Margin | -1.1028413050877677 | -1.1014683792648907 | -0.9327010131493857 | -0.5526378913801132 | -1.1016756649986832 | -0.4990328387580084 | -0.4697071059728639 | -0.4281953220263829 | -0.17716784095856558 | -0.15148120004659082 | -0.15886879323023798 | -0.2664029916337073 | -0.37266052051888715 | -0.779124926551729 | -0.7609980003635702 | -0.9212388941281581 | -1.5164614172575361 | -2.4345409757269887 | -2.3336845571287457 | -2.856146052380042 | -2.177212192956496 | -1.305304261356746 | -0.8127124794682761 | -0.3250301713734009 | -0.11 | -0.04526748971193416 | -0.04032258064516129 | 0.013605442176870748 | 0.008823529411764706 | 0.009966777408637873 | 0.02252252252252252 | 0.011764705882352941 | |
| Pretax Profit Margin | -0.8709904857610581 | -1.1220762698874958 | -1.4517927714306245 | -1.256663515401222 | -1.275003292072689 | -0.5629549291680177 | -0.5629899859929337 | -0.4682500092377046 | -0.1803442545545969 | -0.21295890578114512 | -0.18623240149633907 | -0.29714849547689526 | -0.374161703516358 | -0.8059245883313986 | -0.7872318669332848 | -0.9083238199235618 | -1.4237674669320397 | -2.289473684210526 | -2.2039512676983866 | -2.7811444593130696 | -1.9950873039360757 | -1.1843758337173487 | -0.5897093089881202 | -0.31218923485397054 | -0.035 | -0.00411522633744856 | 0.024193548387096774 | 0.027210884353741496 | 0.01764705882352941 | 0.009966777408637873 | 0.02252252252252252 | 0.011764705882352941 | |
| Net Profit Margin | -0.8717441690843963 | -1.1283529015051654 | -1.4518215132571675 | -1.2573125820152107 | -1.276797471688175 | -0.5292440488835717 | -0.5634499195116343 | -0.47072571407456676 | -0.18003151885305715 | -0.21146134347978013 | -0.18308838418825737 | -0.2943127451224265 | -0.3729542302357836 | -0.7638046920905169 | -0.7872318669332848 | -0.9267583263016826 | -1.4237674669320397 | -2.2862593126652246 | -2.2451761606848866 | -2.7541897661377686 | -1.9950873039360757 | -1.1845456088865174 | -0.5897093089881202 | -0.21525464639150374 | -0.05 | -0.01646090534979424 | 0.016129032258064516 | 0.017006802721088437 | 0.011764705882352941 | 0.006644518272425249 | 0.013513513513513514 | 0.0058823529411764705 | |
| Operating Cash Flow Margin | -1.1366030763246187 | -0.8596226357254529 | -1.0122583890206223 | -0.5189851984591723 | -0.5032262312351857 | 0.18249717678365776 | -0.7509982647962704 | -0.4304308465432509 | -0.2714913813719899 | -0.31874781605497715 | -0.08876786494580567 | -0.486380935797617 | -0.06922574855184792 | -0.50148329678834 | -0.7408084893655699 | -0.6095895170496848 | -1.1603640585479122 | -1.4542477769766884 | -1.8430688179124135 | -2.0407825144969096 | -1.7411956200059189 | -1.3483543935388422 | -0.6270292982925245 | 0.015447743181269612 | 0.005 | 0.102880658436214 | 0.09274193548387097 | 0.047619047619047616 | 0.20294117647058824 | 0.029900332225913623 | 0.14414414414414414 | -0.011764705882352941 | |
| Free Cash Flow Margin | -1.885115969982333 | -1.2171453971368138 | -2.0646403678953797 | -0.9692257764106618 | -1.0600144851198314 | 0.07037355904155998 | -0.880103694102398 | -0.5018013523999557 | -0.3139866443459225 | -0.35801168098595065 | -0.1236771147513029 | -0.5233037320796331 | -0.09655706942971362 | -0.537039425598693 | -0.7702122341392474 | -0.6827319203851689 | -1.2517726085333996 | -1.793318913722663 | -2.3064208100098784 | -2.2931561842859876 | -1.937407517016869 | -1.721204918629187 | -1.3563925283624279 | -0.18513154718802802 | -0.055 | 0.03292181069958848 | -0.020161290322580645 | -0.017006802721088433 | 0.15882352941176472 | -0.013289036544850499 | 0.11261261261261261 | -0.09411764705882353 | |
| Return | |||||||||||||||||||||||||||||||||
| Return on Assets | -0.11257535164099129 | -0.156676956998756 | -0.11542442827632854 | -0.17020158995144574 | -0.23262537262405308 | -0.13904547604289982 | -0.14045066782008725 | -0.14893741395990495 | -0.10590085524346123 | -0.1429369465293972 | -0.1445824706694272 | -0.1853670000261117 | -0.248940804879377 | -0.3540580220422643 | -0.4259011113296617 | -0.5033373590114085 | -0.27123718343681374 | -0.3682761357257612 | -0.25680174751431156 | -0.3654940594478035 | -0.30181363968069913 | -0.16852827610480223 | -0.04621878929405425 | -0.04898492771454937 | -0.050505050505050504 | -0.014925373134328358 | 0.018691588785046728 | 0.02127659574468085 | 0.01680672268907563 | 0.008888888888888889 | 0.014492753623188406 | 0.004651162790697674 | |
| Return on Equity | -0.14490200040412204 | -0.19782626513438378 | -0.1438498067051595 | -0.35025648080816024 | -0.5720607106509138 | -0.2675401163217897 | -0.285483520732153 | -0.2924311202676568 | -0.18921026513540337 | -0.23851380095593203 | -0.7241648224259669 | -2.44641257150734 | 3.3984833841350084 | -6.382754491017964 | -2.254987470302991 | -1.9838709677419355 | -0.5124084105594604 | -0.7550473733816162 | -0.28237876340746265 | -0.40590428429218084 | -0.32871248506716727 | -0.17975576182729608 | -0.048286604361370715 | -0.053560918187168925 | -0.06756756756756757 | -0.025157232704402517 | 0.02702702702702703 | 0.03546099290780142 | 0.03278688524590164 | 0.017094017094017096 | 0.02631578947368421 | 0.009009009009009009 | |
| Return on Capital Employed | -0.1529691991047833 | -0.16831144010483454 | -0.07891031735803268 | -0.08429339767001909 | -0.24723139549487652 | -0.15922939707456296 | -0.15727596007112157 | -0.15990740804625458 | -0.1427872473967471 | -0.13285175726620455 | -0.2269339970922488 | -0.3014316808646377 | -0.6575541639674656 | -0.5634204226300898 | -0.5572982102889663 | -0.7303599817411972 | -0.3468724806752976 | -0.45322155795784375 | -0.2924158531855727 | -0.4180330162283156 | -0.3561424996006177 | -0.1968522081361239 | -0.06628698187981356 | -0.08069271332694151 | -0.13253012048192772 | -0.05188679245283019 | -0.056818181818181816 | 0.0213903743315508 | 0.015789473684210527 | 0.01675977653631285 | 0.027777777777777776 | 0.011049723756906077 | |
| Return on Invested Capital | -0.21389267449681845 | -0.36509682254005876 | -0.1663056766441233 | -0.12449083538606193 | -0.2565186092522788 | -0.17409866655690479 | -0.19022439261817994 | -0.22766438372655118 | -0.20322650216697455 | -0.22695706306082583 | -0.4731612357799338 | -0.6559656982255707 | -2.536816987813529 | -0.7162603118568942 | -1.1098078128191822 | -1.0488199769718225 | -0.5798334083081592 | -0.4981210762023269 | -0.30934144183430473 | -0.660389770286167 | -0.4019929720604463 | -0.31495476803568223 | -0.20060239326739387 | -0.4707028520538323 | -0.3021978021978023 | 1.6146788990825685 | -0.0617283950617284 | 0.02252252252252252 | 0.01470588235294118 | 0.012578616352201259 | 0.026548672566371678 | 0.008130081300813009 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.137478239243969 | 8.204476861167002 | 2.9417857444829627 | 4.025846398545785 | 5.534985422740525 | 3.8819827249446592 | 1.3961559230017075 | 4.401740332614971 | 2.682628721829248 | 3.5726344991578323 | 3.820710155550126 | 3.351572921298355 | 5.584054669703873 | 3.8623380936565925 | 3.8401396160558465 | 6.25838717693837 | 3.8193047747248396 | 3.266411539593759 | 3.0182866229377856 | 4.1302803000394785 | 6.829021827000808 | 3.950086223414447 | 3.681997187060478 | 5.988725065047702 | 8.695652173913043 | 6.394736842105263 | 8.857142857142858 | 10.5 | 10.625 | 4.0675675675675675 | 5.285714285714286 | 3.617021276595745 | |
| Payables Turnover Ratio | 5.050494004072705 | 5.676656263299759 | 4.423314475528105 | 8.207602339181287 | 4.840996281650239 | 3.82154554306453 | 2.180683311432326 | 5.8787009472259815 | 9.5459510955859 | 7.251817667290696 | 7.358304463012024 | 9.8056144932267 | 9.48831332912192 | 8.156244235380926 | 11.745033770361541 | 8.823525953794604 | 6.071226909736226 | 5.744803325871442 | 10.488667416814017 | 7.059731261809784 | 12.932053397330133 | 16.509550084889643 | 7.202821115622997 | 2.805043050430504 | 24 | 23.666666666666668 | 16.88888888888889 | 17.25 | 10.833333333333334 | 7.266666666666667 | 12.727272727272727 | 6.117647058823529 | |
| Inventory Turnover Ratio | 1.5857843137254901 | 1.7606507606507606 | 1.2705966544413632 | 1.5419748484432325 | 1.5045583784279557 | 1.611647223518432 | 1.2474763745704467 | 1.471547028696854 | 2.2858077075158927 | 2.9799982109312104 | 3.21324196849693 | 2.5189828305486257 | 3.370988254656991 | 2.6472877499700633 | 4.649431840522157 | 6.120662235452432 | 2.5443696967648153 | 5.088591459528362 | 5.374351371386212 | 4.600246254873794 | 5.404161965651247 | 5.564194263643516 | 5.320808335964635 | 14.954098360655738 | 10 | 0 | 0 | 207 | 130 | 218 | 0 | 8.666666666666666 | |
| Fixed Asset Turnover Ratio | 1.2588655376453786 | 1.997428282766433 | 1.464176749079432 | 1.526438217493377 | 1.4769290611173238 | 1.8553854451912704 | 2.195937105474578 | 2.954475982532751 | 5.622957037445693 | 6.775639821113157 | 7.746460268317853 | 5.185441568492561 | 5.123092998955068 | 2.6154278646126166 | 2.717046366611101 | 2.6329752476541466 | 1.217661314753105 | 0.6915406348678743 | 0.6502515790600578 | 0.742793581672741 | 0.8494645281311277 | 1.065125290622578 | 0.962888038840665 | 2.1150704512967122 | 2.7777777777777777 | 2.927710843373494 | 2.9879518072289155 | 4.083333333333333 | 4.657534246575342 | 4.013333333333334 | 2.810126582278481 | 1.9318181818181819 | |
| Asset Turnover Ratio | 0.12913806095110517 | 0.13885457004608834 | 0.0795031808127525 | 0.13536935236792744 | 0.18219441828661911 | 0.26272468502236934 | 0.24926912393886178 | 0.316399570932112 | 0.5882350819352814 | 0.6759483514917931 | 0.789686747799155 | 0.6298300127947358 | 0.6674835266568644 | 0.46354523048714863 | 0.5410110149488592 | 0.5431160904914921 | 0.1905066590833689 | 0.16108239939608618 | 0.11437933112383247 | 0.1327047482136062 | 0.15127841227060884 | 0.1422725092562879 | 0.0783755463744686 | 0.22756734191677286 | 1.0101010101010102 | 0.9067164179104478 | 1.158878504672897 | 1.251063829787234 | 1.4285714285714286 | 1.3377777777777777 | 1.0724637681159421 | 0.7906976744186046 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.2939717639398874 | 0.3405655710351075 | 0.20787629898489146 | 0.3192958553018277 | 1.1029521362127006 | 12.969099764347147 | 23.002197165949266 | 43.65499920152146 | 79.93825602182706 | 105.75448755474166 | 145.09799979742047 | 104.95467741598613 | 141.7710450250589 | 106.97777103197052 | 175.07817410746253 | 211.54770979942504 | 112.04545560134362 | 93.90418320455643 | 90.61749392054185 | 94.40477407944367 | 123.67866241105678 | 151.7128454207602 | 109.71735595379792 | 105.41501915942781 | 115.6323354262786 | 196.73564558437775 | 178.47761473303925 | 183.45761442700697 | 275.26798147608406 | 162.4541916959462 | 159.7662518981238 | 111.0566715662257 | |
| Operating Cash Flow Per Share | -0.33412921124665057 | -0.2927578738105431 | -0.21042452752601548 | -0.1657098228310102 | -0.5550344467391145 | 2.366824092418956 | -17.274610158129587 | -18.790458262155827 | -21.702547551833618 | -33.709011946087166 | -12.880039649923955 | -51.04795421792435 | -9.814206714837438 | -53.64756530018076 | -129.69939768143155 | -128.95726624959838 | -130.01351960342495 | -136.55994967403785 | -167.0142774023184 | -192.6596122263597 | -215.34874527832275 | -204.56268167936122 | -68.79599671422105 | 1.6284241434234565 | 0.578161677131393 | 20.240292755594417 | 16.552359430886703 | 8.736076877476522 | 55.86320800544059 | 4.85743430320105 | 23.029369642972803 | -1.3065490772497141 | |
| Free Cash Flow Per Share | -0.5541708669269582 | -0.41451781720865166 | -0.42918979841289634 | -0.3094697732596202 | -1.1691452407793241 | 0.9126817079821657 | -20.24431869822366 | -21.906137638342454 | -25.099544763158708 | -37.861341861280856 | -17.945301971130093 | -54.923174390999534 | -13.68899663760767 | -57.45128070683795 | -134.84735162832885 | -144.43037416444588 | -140.2554322324071 | -168.40014781840904 | -209.00207372928136 | -216.48489150639773 | -239.61597024977306 | -261.12889575744197 | -148.81980184741244 | -19.515645593840485 | -6.359778448445323 | 6.476893681790213 | -3.5983390067145007 | -3.120027456241615 | 43.71903235208394 | -2.1588596903115773 | 17.9916950335725 | -10.452392617997713 | |
| Cash & Short Term Investments | 0.8426774443385047 | 1.1955317329364992 | 1.2911811283057686 | 0.6751973578264595 | 0.17127420419131253 | 5.697517792870555 | 11.852385456675341 | 33.95025881996164 | 28.84849637531084 | 49.101785167518564 | 52.342848129502464 | 50.05151875909411 | 73.36770137051897 | 69.7363155933934 | 128.95147237848204 | 143.74576054063476 | 356.8780401685537 | 303.3465072258942 | 405.88998791567826 | 458.3832137206658 | 493.21396152382067 | 757.9791735658829 | 1151.5314076880522 | 380.41005755461583 | 35.84602398214637 | 83.390006153049 | 48.93741049131721 | 47.424417334872544 | 43.71903235208394 | 10.794298451557887 | 48.21774268997431 | 37.889923240241714 | |
| Earnings Per Share | -0.2562681710900514 | -0.384278150230227 | -0.3017992829625445 | -0.4014546962562961 | -1.4082464989094476 | -6.863818869658059 | -12.960586141744855 | -20.549530672060833 | -14.391405646074066 | -22.36298601734136 | -26.565758331857808 | -30.889499223737612 | -52.874110967043464 | -81.71012346360408 | -137.82711786188844 | -196.0536014666692 | -159.5266745027713 | -214.68931334963852 | -203.4522370914082 | -260.0086626441518 | -246.74972914409534 | -179.71078485484048 | -64.7013461635178 | -22.691072673516224 | -5.781616771313931 | -3.2384468408951066 | 2.8786712053716004 | 3.120027456241615 | 3.2384468408951066 | 1.0794298451557884 | 2.1590034040287005 | 0.6532745386248571 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||
| EBIT Per Share | -0.32420420380241854 | -0.37512220756146186 | -0.19388643467295288 | -0.1764549882004118 | -1.2150955281238451 | -6.472006671537975 | -10.804295461835242 | -18.69286644115697 | -14.162488229380154 | -16.01981668510452 | -23.051544127937504 | -27.9602400495694 | -52.83247143354504 | -83.34904799795171 | -133.23414040308398 | -194.88597823096683 | -169.9126103984799 | -228.61358180366673 | -211.4726461680765 | -269.63382281283276 | -269.27469180990306 | -198.03142363027558 | -89.16866439791453 | -34.26306174271916 | -12.719556896890646 | -8.905728812461545 | -7.196678013429001 | 2.496021964993292 | 2.42883513067133 | 1.619144767733683 | 3.5983390067145002 | 1.3065490772497141 | |
| Dividend Per Share | 0.0076236254972497815 | 0.00835205716649048 | 0.009559591244544838 | 0.029171885017557735 | 0.03340518716472494 | 0.6058443241101823 | 0.9992801143738125 | 1.681644188286078 | 2.0597665630574347 | 2.5474740530705184 | 3.4345741460536807 | 6.634780731984099 | 17.611209362417778 | 5.664944952679696 | 7.2226509973663475 | 7.648352202208824 | 8.460205442221119 | 25.19401166185693 | 12.991391785645021 | 1.136972044925435 | 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 | 0.5790598544083839 | 2.1966565900836965 | 8.53111233611298 | 2.14825174492475 | 2.103101694140436 | 17.43939014764881 | 36.557966258186475 | 41.444497353729226 | 107.84975401916728 | 250.462972103898 | 186.70477603746642 | 91.81907892813132 | 91.30840325112226 | 102.13843488072952 | 361.3239321774969 | 554.8014429807154 | 1095.3323430727135 | 653.6881932020458 | 859.7481949603904 | 1347.6776293230505 | 1713.7200468507513 | 80.19007837509662 | 1105.1692129218281 | 5140.359283798707 | 596.1390478833501 | 256.46951002299295 | 366.7279727677704 | 286.00795607001345 | 287.573010784028 | 263.74745659342733 | 276.7196678013429 | 225.79911807937282 | |
| Price Per Share | 1.09 | 3.1199999999999997 | 9.529999999999998 | 2.0 | 0.24 | 10.199999999999998 | 26.28 | 40.2 | 126.72 | 290.88 | 192.96000000000004 | 133.92 | 154.08 | 164.16 | 479.5199999999999 | 688.32 | 1448.6400000000003 | 953.2800000000001 | 1261.44 | 1800.0 | 2200.32 | 830.88 | 2250.72 | 5512.5 | 621.0 | 318.0 | 384.0 | 291.0 | 273.0 | 239.99999999999997 | 276.0 | 216.0 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -0.029748624126134167 | -0.021734405564007825 | -0.03167532788913635 | -0.07266544715903352 | -0.02372112211221122 | -0.08826636244559936 | -0.07710146003005398 | -0.08183370292599643 | -0.14312476582989883 | -0.11391475409836066 | -0.12928575586471855 | -0.2147908156078321 | -0.33307811782206376 | -0.06932978084659261 | -0.05240370044307177 | -0.03901153636042289 | -0.05303317121472464 | -0.11735102818474476 | -0.06385475024198516 | -0.004372823710421896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.006994151832339248 | 0.00267694139951618 | 0.001003105062386657 | 0.014585942508778867 | 0.13918827985302057 | 0.05939650236374338 | 0.03802435747236729 | 0.04183194498224074 | 0.016254470983723443 | 0.008757817839213828 | 0.017799409960891792 | 0.049542866875627985 | 0.114299126183916 | 0.03450868026729834 | 0.015062251829676236 | 0.011111622794933785 | 0.005840102055873865 | 0.026428763492213125 | 0.010298858277559789 | 0.0006316511360696861 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.005405908350779251 | -0.005593765580925191 | -0.000019797471862843114 | -0.0005164999270163146 | -0.00140719606501504 | 0.05988202347613657 | -0.0008169479567017583 | -0.010238907849829351 | -0.009316558993539613 | -0.012709988279723923 | -0.010615772004120408 | -0.0019253843792728187 | -0.0024639672052506486 | -0.0016182093002578466 | -0.033324192873327656 | -0.006076502732240437 | 0.06559979031365583 | 0.06226053639846743 | 0.041204768876804014 | -0.24265371352633208 | 0.095291779155665 | -0.00014334568836647349 | 0.39564710454722113 | 0.3927632596257925 | -0.42857142857142855 | 17 | 0.3333333333333333 | 0.375 | 0.3333333333333333 | 0.3333333333333333 | 0.4 | 0.5 | |
| Short Term Coverage Ratio | -13.149259328708045 | -8.099870017331023 | -6.336061887199784 | -1.6490024658148397 | -1.394962584413214 | 0.9275971811775403 | -2.540398147165942 | -8.833175355450237 | -6.017124218537646 | -39.936066712995135 | -2.403404992064637 | -11.36582057740748 | -1.6782041139240507 | -35.85245901639344 | -65.39919759277834 | -77.24150943396226 | -60.57251082251082 | -74.13323124042878 | -111.28031809145129 | -118.83487940630798 | -182.1517027863777 | -195.06666666666666 | -93.8 | 0.19692307692307692 | 0.3333333333333333 | 3.125 | 1.3529411764705883 | 0.5833333333333334 | 9.857142857142858 | 1.8 | 5.333333333333333 | -0.3333333333333333 | |
| Capital Expenditure Coverage Ratio | 1.5184816266429917 | 2.4043857580759256 | 0.9618735490919023 | 1.152684195681469 | 0.9038018092591498 | -1.6276426007179896 | 5.816937899765201 | 6.030934506859953 | 6.388744588744589 | 8.118095776239581 | 2.5428178903984127 | 13.172917134516057 | 2.532835820895522 | 14.103990326481258 | 25.19435857805255 | 8.33428338762215 | 12.69426173735541 | 4.2889164525560375 | 3.9776861853325753 | 8.086352733240753 | 8.874057315233786 | 3.6163403369544005 | 0.8596941447575155 | -0.07701564380264742 | -0.08333333333333333 | -1.4705882352941178 | -0.8214285714285714 | -0.7368421052631579 | -4.6 | -0.6923076923076923 | -4.571428571428571 | 0.14285714285714285 | |
| EBIT Per Revenue | -1.1028413050877677 | -1.1014683792648907 | -0.9327010131493857 | -0.5526378913801132 | -1.1016756649986832 | -0.4990328387580084 | -0.4697071059728639 | -0.4281953220263829 | -0.17716784095856558 | -0.15148120004659082 | -0.15886879323023798 | -0.2664029916337073 | -0.37266052051888715 | -0.779124926551729 | -0.7609980003635702 | -0.9212388941281581 | -1.5164614172575361 | -2.4345409757269887 | -2.3336845571287457 | -2.856146052380042 | -2.177212192956496 | -1.305304261356746 | -0.8127124794682761 | -0.3250301713734009 | -0.11 | -0.04526748971193416 | -0.04032258064516129 | 0.013605442176870748 | 0.008823529411764706 | 0.009966777408637873 | 0.02252252252252252 | 0.011764705882352941 | |
| Days of Sales Outstanding | 59.470679287485616 | 44.48790656325679 | 124.07429762161385 | 90.66416446783592 | 65.94416644719516 | 94.02411753524828 | 261.43211799385364 | 82.92174740420501 | 136.06057261293745 | 102.165502820409 | 95.53197838621321 | 108.90409027967794 | 65.36468956514645 | 94.50234317898448 | 95.04862752226867 | 58.32173524594232 | 95.56713106937015 | 111.74342105263158 | 120.92953572604544 | 88.37172624737144 | 53.448357502219594 | 92.4030462516068 | 99.13098284884832 | 60.947863866763214 | 41.975 | 57.07818930041153 | 41.20967741935484 | 34.76190476190476 | 34.35294117647059 | 89.73421926910298 | 69.05405405405405 | 100.91176470588235 | |
| Days of Inventory Outstanding | 230.17001545595056 | 207.30971079414468 | 287.26661503801745 | 236.7094381393455 | 242.59610343692466 | 226.47636199388495 | 292.5907114879697 | 248.03828412010054 | 159.68097351315026 | 122.48329501041623 | 113.59244139672974 | 144.89975698663426 | 108.27685308477585 | 137.87696483093973 | 78.50421568047088 | 59.6340699680873 | 143.4539958812197 | 71.72908316633266 | 67.9151724137931 | 79.3435785341482 | 67.54053677886289 | 65.59799724910981 | 68.59859948964453 | 24.408024556018418 | 36.5 | 0 | 0 | 1.7632850241545892 | 2.8076923076923075 | 1.6743119266055047 | 0 | 42.11538461538461 | |
| Days of Payables Outstanding | 72.27015806882751 | 64.2984149594837 | 82.51730733126819 | 44.47096544353402 | 75.3977030272735 | 95.51109515426666 | 167.37872853269056 | 62.08854698966015 | 38.236106213531514 | 50.332208660779145 | 49.6038186289715 | 37.223572296476306 | 38.46837549933422 | 44.75098948320706 | 31.076964710060977 | 41.3666828784053 | 60.11964392479904 | 63.535682476063236 | 34.799463601532565 | 51.70168473331251 | 28.2244426917813 | 22.108415924311956 | 50.67458904516052 | 130.12278009208507 | 15.208333333333334 | 15.422535211267606 | 21.611842105263158 | 21.15942028985507 | 33.69230769230769 | 50.22935779816514 | 28.67857142857143 | 59.66346153846153 | |
| Cash Conversion Cycle | 217.37053667460867 | 187.49920239791777 | 328.8236053283631 | 282.9026371636474 | 233.14256685684632 | 224.9893843748666 | 386.6441009491328 | 268.87148453464545 | 257.5054399125562 | 174.3165891700461 | 159.52060115397143 | 216.5802749698359 | 135.17316715058809 | 187.62831852671715 | 142.4758784926786 | 76.58912233562432 | 178.9014830257908 | 119.93682174290097 | 154.04524453830595 | 116.01362004820714 | 92.76445158930119 | 135.89262757640466 | 117.0549932933323 | -44.76689166930343 | 63.26666666666666 | 41.65565408914392 | 19.597835314091682 | 15.36576949620428 | 3.4683257918552 | 41.17917339754335 | 40.37548262548262 | 83.36368778280543 | |
| Cash Conversion Ratio | 1.3038264167782239 | 0.7618384590306455 | 0.6972333580796832 | 0.41277340725195555 | 0.39413160066006603 | -0.3448261292094477 | 1.332857169359776 | 0.9143984143493533 | 1.5080213903743314 | 1.5073573770491802 | 0.48483613714418766 | 1.6525989575996618 | 0.1856145954104959 | 0.6565595917142 | 0.9410296006581131 | 0.6577653523570809 | 0.8149954859189795 | 0.636081729189935 | 0.8209016513653828 | 0.740973820899321 | 0.8727415670335539 | 1.1382882882882883 | 1.0632853996631688 | -0.0717649697241534 | -0.09999999999999999 | -6.25 | 5.75 | 2.7999999999999994 | 17.25 | 4.5 | 10.666666666666666 | -2.0 | |
| Free Cash Flow to Earnings | 2.16246467350885 | 1.078692132145186 | 1.422103439742638 | 0.7708709753442492 | 0.8302134900990099 | -0.13296995816960325 | 1.561990983804241 | 1.066016445238142 | 1.7440648523451072 | 1.6930360655737706 | 0.6755049770068106 | 1.7780532469361878 | 0.2588979065036204 | 0.7031109276493546 | 0.9783804067023626 | 0.7366881969214948 | 0.8791973672714564 | 0.784389987517246 | 1.0272783269292818 | 0.8326064574343788 | 0.9710890912866764 | 1.4530507780507782 | 2.300103640367923 | 0.8600583090379009 | 1.0999999999999999 | -2.0 | -1.25 | -0.9999999999999998 | 13.500000000000002 | -2.0 | 8.333333333333332 | -16.0 | |
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.
