GME Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
2000 01-31 |
1998 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | 670.7646268656716 | -22.171331842861708 | -18.64409126671912 | -98.43895619757689 | -0.7135272881715863 | -1.7040080708023775 | 47.502139116426505 | 7.147270668176671 | 6.931216927259186 | 10.147972526074792 | 11.72634669678148 | -11.566748238783832 | 10.009908796704913 | 7.802941176470588 | 8.617322041535791 | 10.161423313129893 | 28.8251437609915 | 25.541554755134285 | 22.48204476901095 | 17.154210681810724 | 14.76879638237194 | 9.10866956720861 | 103.88803448275861 | -60.45152746425883 | -208.8563604852686 | 285.34361483820044 | |
| Price to Sales Ratio | 0.852321916249431 | 1.1711843703603726 | 1.182722810987073 | 4.150457778301702 | 0.05196412001237241 | 0.138413507253811 | 0.1786878810289877 | 0.293267347436657 | 0.2981582454025075 | 0.42912736660929435 | 0.45948028098899274 | 0.35103604262549654 | 0.3562502486780797 | 0.33604610658982237 | 0.35812018884782626 | 0.4595911126373611 | 1.1714228973879477 | 0.7599223598864426 | 0.7328555723347984 | 0.5671445827721421 | 0.5936842158600185 | 0.3528488288286956 | 0.6449346289216848 | 0.9555485484943113 | 1.3071929710380734 | 1.886119068549323 | |
| Price to Book Ratio | 3.357330793366204 | 5.24982530439386 | 4.436188455538222 | 48.374169910693844 | 0.5494685200327064 | 0.8582528301526717 | 0.744332457593136 | 1.1199219200567856 | 1.3416118108121096 | 1.9292779416743242 | 1.8448396553255753 | 1.3644543585706161 | 1.1184274021235332 | 1.0988161391640494 | 1.193840090747614 | 1.759857997696202 | 4.4618901809770595 | 2.9377248854913005 | 2.0326580922623134 | 1.7593928956808798 | 1.7083541258486354 | -119.78186198243414 | -35.083004366812226 | -29.494624515602688 | -29.494624515602688 | 83.21564276671653 | |
| Price to Free Cash Flows Ratio | -18.835385582564964 | 132.73124282982792 | -14.323981462824904 | 331.6326530612245 | -0.6815415821501014 | 4.955909384831461 | 5.126980489393468 | 6.400649087221096 | 5.773147597808105 | 12.431187285758803 | 6.519340762831581 | 6.628882277943052 | 7.137335850639816 | 8.088414634146341 | 6.767306411323898 | 11.05638408602268 | 25.400816491215203 | 13.958266418946453 | 12.53765673243988 | 21.91890944171805 | 137.98486677462094 | 8.948664629459515 | 12.540727405171964 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -22.06245949926362 | 64.15752310536044 | -16.368851024637348 | 170.77607113985448 | -0.8106151990349818 | 3.5275220905875115 | 3.7901223898367435 | 4.70008564513126 | 4.250752403014616 | 8.302118626430802 | 5.4457480005244525 | 5.112343493936414 | 5.301290121533188 | 5.384979702300406 | 5.046591120769947 | 7.368634555336059 | 16.52997069968671 | 9.544068155200423 | 7.775190276510029 | 7.159113071711865 | 13.150542250655892 | 5.079661590524535 | 9.255888068203637 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -6.567372297258952 | 1.037301596933887 | -0.32238741148701805 | 2.555626747437091 | 0.03924400084943726 | 0.0008404188226589277 | -0.5282158326656532 | -0.6789907134767839 | 0.8713529851411543 | 0.6427049266514033 | -0.04817801356042004 | 0.061892249347878396 | -1.1177731489653817 | 0.4447676470588233 | -1.3141416113342068 | 0.31161698160265017 | 0.37472686889288953 | 1.4047855115323853 | 0.39343578345769165 | 0 | 0.886127782942316 | 0.023009374063303584 | -0.6562181782396473 | -0.24590451849867997 | 0 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 2.1125735687533442 | 1.7352699574340975 | 1.9183583081124973 | 1.1552841289938185 | 1.319948291185263 | 1.4340011920590527 | 1.3252766757151806 | 1.215271075787681 | 1.0804725813642444 | 1.257852046105995 | 1.1295480880648898 | 1.172331370605725 | 1.2224126323520412 | 1.2328641721020712 | 1.2848552494570193 | 1.163389135931084 | 1.4237491838925174 | 1.3249912378099769 | 1.2631495346264507 | 1.6654993834771887 | 1.6876091599093896 | 1.1513008458294625 | 1.1513008458294625 | 0 | 0 | 0 | |
| Quick Ratio | 1.3844836811128947 | 1.1533866029422746 | 1.0426662729755665 | 0.45713860132568707 | 0.6516118607093803 | 0.8062904039246251 | 0.5466172478596785 | 0.505421515753619 | 0.3493646901471244 | 0.4413002378483869 | 0.3595596755504056 | 0.41357196991779865 | 0.440296223759104 | 0.4441583705229431 | 0.5855155235686209 | 0.4121824188861536 | 0.7246264944782346 | 0.6316789275999327 | 0.4960503518183477 | 0.7555046679584287 | 0.9681972354936358 | 0.4216014825119044 | 0.4216014825119044 | 0 | 0 | 0 | |
| Cash Ratio | 0.9900481540930979 | 0.8505712792173848 | 0.9385103712999188 | 0.378714530423773 | 0.40349034499474834 | 0.7447618174315712 | 0.45124243057005636 | 0.38001703093954015 | 0.25100312082032994 | 0.37208025858388727 | 0.31066048667439167 | 0.37066402378592667 | 0.40088132688659034 | 0.40668268680627073 | 0.5468569937596486 | 0.36996028056371266 | 0.6801866159166147 | 0.6001552816457647 | 0.4524104569920939 | 0.7218777523339792 | 0.9402644557099498 | 0.3927586492020798 | 0.3927586492020798 | 0 | 0 | 0 | |
| Debt Ratio | 0.0761965179389582 | 0.19804715102460332 | 0.18546566456148372 | 0.4233600258836852 | 0.4214987410008157 | 0.2029523032415993 | 0.08197794350999682 | 0.1850921441347294 | 0.08083231447092205 | 0.08376704425028848 | 0.0009776604585227551 | 0 | 0.035916161241077695 | 0.06155456376634148 | 0.09027517255672532 | 0.12093099528208856 | 0.15536703787265047 | 0.2555239695436807 | 0.3236986666197918 | 0.0406263488348292 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.16151202749140894 | 0.46630870452998563 | 0.4049921996879875 | 2.3970689260361806 | 1.9435813573180702 | 0.614279299506062 | 0.18663355159178144 | 0.4085887937536045 | 0.1683805862566074 | 0.172026889780916 | 0.001776672292795594 | 0 | 0.05723020282042011 | 0.10758292203085631 | 0.16427367206518023 | 0.23729899929598933 | 0.3149884614104248 | 0.6220747769787728 | 0.8755527207451604 | 0.061478066033368514 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.013050210130502102 | 0.23716395523249106 | 0.21318800019639614 | 0.6063638002523887 | 0.6081635268486479 | 0.2608695652173913 | 0.2697203535153674 | 0.2655501612850673 | 0.1439736733854381 | 0.14497787702104784 | 0.0007101642254771416 | 0 | 0.07565859439093313 | 0.07914057782156819 | 0.1410954108184829 | 0.19178791822430152 | 0.2357374208990943 | 0.38012372493975266 | 0.46360991561831144 | 0.039372230667227275 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.1390532544378698 | 0.31801536953942955 | 0.28825227626027095 | 0.7056285810583081 | 0.6602777777777777 | 0.38052851182197495 | 0.15727985387015755 | 0.29006960410695726 | 0.1441145019330427 | 0.14677725509614592 | 0.0017735213265939523 | 0 | 0.05413220570860021 | 0.09713306325958243 | 0.1410954108184829 | 0.19178791822430152 | 0.2395370534830213 | 0.3835056101035184 | 0.46682383868009947 | 0.057917415348115064 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 75.34146341463415 | -13.449814126394052 | -7.491176470588235 | -10.379220779220779 | -12.359154929577464 | 2.387323943661972 | 10.366171003717472 | 27.700854700854702 | 57.78504672897196 | 102.41071428571429 | -9.904761904761905 | 28.782828282828284 | 17.90810810810811 | 14.753989392500637 | 0 | 5.922621719307363 | 3.9413077886182704 | 816.6610169491526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.9421831637372803 | 0.17547843010055142 | -0.6691833590138675 | 0.11816965991593427 | -0.3487589398401346 | 0.39607699805068225 | 1.0522622792160659 | 0.5831704668838219 | 1.8744292237442923 | 1.350857464155187 | 190.675 | 0 | 3.6863871338311314 | 1.8966955405838948 | 1.4400582997833877 | 1.0064557862022459 | 0.8569434193188772 | 0.49480604604047906 | 0.2985870756872509 | 3.9974534501642935 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.23496055226824458 | 0.23149210419759753 | 0.22423345034688139 | 0.24745569570513576 | 0.29519022579647386 | 0.2785777219895478 | 0.3295644255577478 | 0.34959746279580384 | 0.31165766035156667 | 0.29861230636833047 | 0.29438575142430445 | 0.2983672229286462 | 0.2805612271608816 | 0.26785733134889217 | 0.26819264205529036 | 0.2577971329894047 | 0.2556691169194309 | 0.27664404294120964 | 0.28204760812773727 | 0.2790282862113538 | 0.27651602000965264 | 0.253771646913677 | 0.23824274977745827 | 0.24541130730001573 | 0.2376740065806125 | 0.23891965494484282 | |
| Operating Profit Margin | -0.005632680928538917 | -0.05211567013092185 | -0.06019265642936763 | -0.05004125898856537 | -0.0618001855861429 | -0.08472837434975197 | 0.014699824382629057 | 0.06478932143728436 | 0.06922403297806447 | 0.06651247848537005 | 0.06344377454505228 | -0.004681152733860714 | 0.0596722684676195 | 0.06994099454278688 | 0.07017329924211255 | 0.0766666927855277 | 0.07068278629065113 | 0.06273458797871741 | 0.06233684576181446 | 0.05380219078948083 | 0.06611444619397304 | 0.06436397048768065 | 0.030403928865135245 | 0.0074190858428142305 | -0.0027859131503778427 | 0.025766970385461146 | |
| Pretax Profit Margin | 0.00248444849036565 | -0.05096841679039007 | -0.06578268754055268 | -0.053027623875201386 | -0.06600680482523971 | -0.09089592410655016 | 0.008704984497972811 | 0.05863218671220623 | 0.06676776522352036 | 0.06543674698795181 | 0.06292383428286963 | -0.00505249417669101 | 0.0574943720224072 | 0.06559211290203405 | 0.06483071100375996 | 0.07199164378143419 | 0.06217343707225948 | 0.04780988550264152 | 0.05172484614864627 | 0.053674125219909205 | 0.06662368146700295 | 0.06482967435472294 | 0.013053700793301093 | -0.023519321472134817 | -0.010189102216437068 | 0.01110708239535266 | |
| Net Profit Margin | 0.0012706721286602943 | -0.05282426778242678 | -0.06343687091353753 | -0.042162756886321665 | -0.07282709557686359 | -0.08122819934100153 | 0.0037616807232833944 | 0.041032075186747057 | 0.04301672397958094 | 0.042287005163511186 | 0.03918358316278555 | -0.030348723373130635 | 0.035589759698445106 | 0.04306659488900852 | 0.04155817632457909 | 0.04522900960572217 | 0.040638926456048115 | 0.02975239241196488 | 0.03259737180778858 | 0.033061537676782035 | 0.04019855108630525 | 0.0387376911880697 | 0.006207977965246027 | -0.015806855319896868 | -0.006258813320316737 | 0.006609992200522226 | |
| Operating Cash Flow Margin | -0.03863222576240328 | 0.018254825212579297 | -0.07225447951153775 | 0.024303508978741797 | -0.06410454686050109 | 0.03923816880499197 | 0.04714567569325499 | 0.06239617095923512 | 0.07014246352976355 | 0.051688898450946645 | 0.08437413573759611 | 0.06866440861062037 | 0.06720067012198314 | 0.06240434043721038 | 0.07096279058034498 | 0.062371272341704656 | 0.0708666045857026 | 0.07962247833198594 | 0.09425564472021485 | 0.07921995044513638 | 0.04514522705939431 | 0.06946305822554999 | 0.06967830900388712 | None | None | None | |
| Free Cash Flow Margin | -0.0452510999848278 | 0.008823727898501823 | -0.08256941787146256 | 0.012515226531494361 | -0.07624497370862976 | 0.027928982656029354 | 0.034852459727251046 | 0.04581837614284553 | 0.05164569939554454 | 0.03452022375215146 | 0.07047956192267271 | 0.052955540301799324 | 0.04991361708811057 | 0.04154659742233763 | 0.052919162674321216 | 0.041567940210974534 | 0.04611752924529339 | 0.05444245990712365 | 0.05845235580892968 | 0.025874671560652613 | 0.004302531355338546 | 0.03943033328873418 | 0.05142721056640664 | 0 | 0 | 0 | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | 0.002361316698385846 | -0.10056529838761483 | -0.10896465007287172 | -0.086791231901642 | -0.16700358194134127 | -0.1664070420097421 | 0.00688273563947953 | 0.07098213388532727 | 0.09292025190892524 | 0.09257471210230082 | 0.08657183360218997 | -0.06524579059415521 | 0.07012006436440153 | 0.08057190252379635 | 0.0761332198662167 | 0.08826017874435746 | 0.07635045609102593 | 0.047244672771305334 | 0.033426209711789154 | 0.06777658622975913 | 0.07894799038199597 | 0.08635511985801929 | 0.013606931715099002 | -0.027666046005990725 | -0.00800767923022656 | 0.027672818608714643 | |
| Return on Equity | 0.005005229344090841 | -0.23678439083415262 | -0.23794071762870514 | -0.4914128692466224 | -0.7700735895339329 | -0.5036671157012423 | 0.015669451343418378 | 0.15669224967836387 | 0.19356078808265256 | 0.1901146201093002 | 0.15732433152704983 | -0.11796352184752656 | 0.11173202721804017 | 0.14082076415973493 | 0.13853957006518536 | 0.1731901076714553 | 0.15479160201154826 | 0.11501746521130507 | 0.09041250976708803 | 0.10256332560648987 | 0.1156732127397822 | -13.150313676286073 | -0.33770014556040756 | 0.4879053640628187 | 0.14121966143177647 | 0.2916330993209805 | |
| Return on Capital Employed | -0.015607756582058962 | -0.17409682691765765 | -0.168702788398769 | -0.2254181785998761 | -0.25259165613147916 | -0.3767711464147703 | 0.04337811900191939 | 0.17350049776007964 | 0.25514662468018107 | 0.2372055551292872 | 0.24245370761816185 | -0.017202166811396434 | 0.17734557336237747 | 0.19981905910735825 | 0.19306072066409447 | 0.2288632855788322 | 0.19934569325584595 | 0.14748067094889916 | 0.09059317632183206 | 0.16119523829653018 | 0.18735753080924294 | 0.21700154020226992 | 0.11142929060139192 | 0.012985300750575364 | -0.0035643655961233767 | 0.10787375778093262 | |
| Return on Invested Capital | -0.015536541204743647 | -0.5039313712142396 | -0.3995627336912282 | -0.325900126559289 | -0.40162917867032255 | -3.1024729276444583 | 0.02590942790147136 | 0.15335581486872124 | 0.19980780735112855 | 0.20013136584287994 | 0.19523658325344476 | -0.14023596147899178 | 0.1373157853096048 | 0.16650223111006082 | 0.16986324454711674 | 0.1788333889900115 | 0.19768617491078336 | 0.12896555800584422 | 0.070377471003194 | 0.14889318408294347 | 0.19372606237736 | 0.16233449386504134 | 0.07199790176702711 | 0.01724344623466582 | -0.0004224620685256239 | 0.06419729972214261 | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 57.94285714285714 | 38.513320337881744 | 42.598866052445075 | 48.33618233618234 | 45.56730091613812 | 61.73845007451565 | 50.490421455938694 | 38.967406066093254 | 53.05269121813031 | 81.90308370044053 | 107.10308056872037 | 120.74320652173913 | 148.2996894409938 | 144.63664122137405 | 141.83040652438834 | 133.4611024385808 | 126.63492743533445 | 155.21477763511146 | 79.81266456709174 | 193.06506024096385 | 229.0494704772958 | 228.12664418212478 | 189.06205733558178 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 12.450308641975308 | 8.573498964803312 | 9.9 | 11.206260971328263 | 11.967699579831933 | 5.682289190987737 | 6.856430155210643 | 9.079792409990269 | 10.200189903465738 | 7.9942373712604216 | 8.136752136752136 | 7.159490182569756 | 8.542832276513739 | 6.746522711798463 | 6.908112216938606 | 6.236634308654027 | 6.253440410433266 | 5.359561925033572 | 4.0857758684160155 | 6.512447858203724 | 7.122323510705957 | 6.793481698822991 | 5.747323297240187 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 6.377707509881423 | 6.6702299018890026 | 5.096065573770492 | 6.357344398340249 | 5.301035244852856 | 4.77984806077569 | 4.5251335333284555 | 4.992064199732501 | 5.5421324161650904 | 5.695405310971348 | 5.32021019267662 | 5.323315973704431 | 6.040439560439561 | 5.5157852882703775 | 6.305658092189002 | 6.075302660737392 | 6.591872912830436 | 5.69668855541654 | 3.680096091037803 | 5.943876774961302 | 7.07858386678978 | 7.2965934471019365 | 6.172958634198524 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 8.103273397879207 | 8.50021511544529 | 8.012130098640363 | 5.895748870612765 | 6.200019177294084 | 25.78680361033302 | 21.294090489381347 | 18.27579617834395 | 19.32672858617131 | 20.466754733597533 | 18.98257034859303 | 16.933498475609756 | 16.658817373103087 | 15.434506353861192 | 15.539167170203406 | 16.032467674336463 | 13.86435762182192 | 11.652423087961127 | 7.15483482788545 | 17.714008324441753 | 23.084451852501683 | 26.205199232900064 | 21.717800205334832 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 1.8583209980968491 | 1.9037707971992035 | 1.7176863944217415 | 2.0584809512254307 | 2.2931517537326664 | 2.048636352397201 | 1.8296969216121866 | 1.7299182057517233 | 2.1600959653048513 | 2.1892000094199657 | 2.209390428704111 | 2.149869363266886 | 1.9702314642901348 | 1.8708677277933567 | 1.8319672949938521 | 1.9514063985427437 | 1.8787517965958234 | 1.5879285308265145 | 1.0254265254538875 | 2.0500131268049357 | 1.9639511437239787 | 2.2292273289796536 | 2.1918460070693486 | 1.750256167092648 | 1.2794245203372385 | 4.186513050125587 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 17.28220255653884 | 19.48454963839579 | 20.698002754820934 | 19.576153846153847 | 18.474285714285713 | 20.30148686896041 | 22.721182749608882 | 20.731936416184972 | 21.96820011184877 | 20.530035335689046 | 19.086782094594593 | 17.576542721518987 | 17.066654753395284 | 15.622856200527703 | 13.794251633490354 | 13.490252160058825 | 11.208590876341438 | 8.86932712574371 | 6.672528919198895 | 4.214092971351213 | 3.503546067814664 | 3.0041193661283727 | 3.8918673109500403 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | -0.6676499508357916 | 0.3556870479947403 | -1.4955234159779613 | 0.4757692307692308 | -1.1842857142857144 | 0.7965931687565966 | 1.0712055132802403 | 1.2935934489402698 | 1.5409036751599003 | 1.0611749116607774 | 1.6104307432432432 | 1.2068829113924051 | 1.146890636168692 | 0.974934036939314 | 0.9788785898799575 | 0.8414041914332986 | 0.7943147775966023 | 0.7061978068888237 | 0.6289235151933702 | 0.3338402363616406 | 0.1581683827445411 | 0.20867531844587753 | 0.27117873309450413 | None | None | None | |
| Free Cash Flow Per Share | -0.7820386758439856 | 0.17192636423405655 | -1.709022038567493 | 0.245 | -1.4085714285714286 | 0.566999874654803 | 0.7918891067362548 | 0.9499036608863198 | 1.1345630592377098 | 0.7087014134275619 | 1.3452280405405406 | 0.9307753164556962 | 0.8518584703359543 | 0.6490765171503958 | 0.7299802461631971 | 0.5607619952202954 | 0.5169125175382049 | 0.4828679864464662 | 0.3900250345303867 | 0.1090382715597673 | 0.015074116811645659 | 0.11845342784558262 | 0.20014787969674247 | None | None | None | |
| Cash & Short Term Investments | 3.9423139954113404 | 4.571334648257725 | 4.378099173553719 | 1.9557692307692307 | 1.8988571428571428 | 3.9802705116217028 | 2.129110245296481 | 1.6122350674373795 | 1.0566732875944262 | 1.3473939929328622 | 1.132179054054054 | 1.2575158227848102 | 1.1704789135096498 | 1.1721635883905013 | 1.3758061084941497 | 0.8856869293461609 | 1.3547299432457371 | 1.0878895306955525 | 0.8666976001381216 | 0.4685727745051407 | 0.51488993431564 | 0.17932011583080176 | 0.28031186647782497 | 0 | 0 | 0 | |
| Earnings Per Share | 0.02196001311045559 | -1.0292570677186061 | -1.3130165289256197 | -0.8253846153846154 | -1.3454285714285714 | -1.6490532223106413 | 0.08546983515940293 | 0.850674373795761 | 0.9450000005395977 | 0.8681537102473497 | 0.7478885135135135 | -0.5334256329113924 | 0.6073981415296642 | 0.6728232189973615 | 0.5732639416502052 | 0.6101507445309148 | 0.45550510029957153 | 0.2638837010752114 | 0.21750690607734807 | 0.1393243935457905 | 0.14083747559027163 | 0.11637264829718061 | 0.024160626510039158 | -0.0 | -0.0 | 0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||||||
| EBIT Per Share | -0.09734513274336284 | -1.0154503616042077 | -1.2458677685950412 | -0.9796153846153847 | -1.1417142857142857 | -1.7201119792898516 | 0.3339973961848714 | 1.3432080924855492 | 1.5207274090113387 | 1.3655035335689045 | 1.2109375 | -0.08227848101265824 | 1.018406004288778 | 1.0926781002638521 | 0.9679881476979184 | 1.0342530179545313 | 0.7922544335317838 | 0.5564135828819936 | 0.41594440607734806 | 0.2267274340492481 | 0.23163500798863843 | 0.1933570502229565 | 0.11832805687467021 | 0.0 | -0.0 | 0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0010330578512396695 | 0.001153846153846154 | 0.11571428571428571 | 0.38567752925957643 | 0.3822743059579059 | 0.3745183044315992 | 0.36153053645271105 | 0.3286219081272085 | 0.2763935810810811 | 0.2017405063291139 | 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 | 11.496306129137988 | 20.27562130177515 | 22.336749311294763 | 83.32038461538461 | 2.4568571428571433 | 0.8409373410864318 | 2.9488921429277615 | 6.6859730250481695 | 6.315392254086493 | 8.248162544169613 | 7.646266891891891 | 0 | 5.220636168691923 | 4.591853562005277 | 4.243943169731045 | 6.150320178932532 | 12.702186303136024 | 7.079331928176943 | 6.129634409530387 | 2.0049404522337273 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 14.73 | 22.82 | 24.479999999999997 | 81.25 | 0.96 | 2.81 | 4.06 | 6.08 | 6.549999999999999 | 8.81 | 8.77 | 6.17 | 6.080000000000001 | 5.25 | 4.940000000000001 | 6.199999999999999 | 13.130000000000003 | 6.74 | 4.89 | 2.39 | 2.08 | 1.0599999999999998 | 2.51 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.48854961832061067 | -0.036411784177424696 | 0.03566009104704097 | 0.20489070025935532 | -0.08809746954076851 | -0.05537113265170628 | 0.5678704856787049 | 0.3001783237566871 | 0.35572616762635956 | 0.353772809469012 | 0.3772855133614627 | -5.008908685968819 | 0.38353669641231103 | 0.3453492114579981 | 0.3615838024375863 | 0.37174639680353844 | 0.3463619132264384 | 0.37769371126561174 | 0.3697927739773139 | 0.3840321096743537 | 0.3966326957447618 | 0.4024697551909328 | 0.5244277417150667 | -0.32792043602854415 | 0.8814762242725337 | 0.40488492249882574 | |
| Short Term Coverage Ratio | -1.0261964735516373 | 0.5265206812652068 | -2.021880819366853 | 0.330660251269714 | -1.7314118629908104 | 0.9309851088201604 | -1.0748887790410282 | 5.066981132075472 | 1642 | 94.2156862745098 | 317.7916666666667 | 0 | -8.56875834445928 | 9.42902711323764 | 0 | 0 | 41.28818988173456 | 34.78186596583443 | 23.263191506346292 | 11.992688737369589 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 5.836676217765043 | -1.9355992844364938 | 7.004838709677419 | -2.0616666666666665 | 5.280254777070064 | -3.4695837780149414 | -3.8350970017636685 | -3.7638402242466715 | -3.792147806004619 | -3.0106516290726817 | -6.072452229299363 | -4.371060171919771 | -3.887341005451242 | -2.9919028340080973 | -3.9328449328449326 | -2.9981385650028387 | -2.8634041317089007 | -3.16212947061898 | -2.6325973838259737 | -1.485041452621942 | -1.1053439612927238 | -2.312912277247219 | -3.8177597497800804 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.005632680928538917 | -0.05211567013092185 | -0.06019265642936763 | -0.05004125898856537 | -0.0618001855861429 | -0.08472837434975197 | 0.014699824382629057 | 0.06478932143728436 | 0.06922403297806447 | 0.06651247848537005 | 0.06344377454505228 | -0.004681152733860714 | 0.0596722684676195 | 0.06994099454278688 | 0.07017329924211255 | 0.0766666927855277 | 0.07068278629065113 | 0.06273458797871741 | 0.06233684576181446 | 0.05380219078948083 | 0.06611444619397304 | 0.06436397048768065 | 0.030403928865135245 | 0.0074190858428142305 | -0.0027859131503778427 | 0.025766970385461146 | |
| Days of Sales Outstanding | 6.29930966469428 | 9.477240518288568 | 8.568303192639792 | 7.551279028645527 | 8.01012991030003 | 5.912036981159403 | 7.229093944452877 | 9.366802588320033 | 6.879952583352912 | 4.456486660929432 | 3.4079318546379778 | 3.022944400058514 | 2.4612323962096223 | 2.52356523850238 | 2.5734961137352217 | 2.7348792519376506 | 2.882301173871526 | 2.351580213954013 | 4.573209051217372 | 1.8905544045330873 | 1.5935422126905991 | 1.599988468285197 | 1.9305830325972362 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 57.23059570143038 | 54.72075256306118 | 71.62388213343627 | 57.41391013758714 | 68.85447523753099 | 76.36225992103326 | 80.66060312070499 | 73.11604686886007 | 65.85912652237995 | 64.08674713578013 | 68.60631192775618 | 68.5662849627919 | 60.42606607480716 | 66.17371433514512 | 57.884521276555716 | 60.079311333552226 | 55.37121313269908 | 64.07231086083331 | 99.18219279352252 | 61.40773333955537 | 51.56398608377748 | 50.02334344734128 | 59.128858887516316 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 29.316542303973822 | 42.57304998792562 | 36.86868686868687 | 32.57107798344777 | 30.498760230838435 | 64.23467509870842 | 53.2346996523567 | 40.19915693209016 | 35.783647506011945 | 45.65788868268892 | 44.858193277310924 | 50.98128367975366 | 42.7258768738175 | 54.10194489698822 | 52.83643179753573 | 58.52515666880158 | 58.367870491103176 | 68.10258097684238 | 89.33431782725374 | 56.046513990927366 | 51.24732110965591 | 53.727972810059725 | 63.507824620770805 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 34.21336306215083 | 21.62494309342413 | 43.323498457389185 | 32.39411118278489 | 46.36584491699258 | 18.039621803484238 | 34.65499741280116 | 42.28369252508993 | 36.955431599720924 | 22.885345114020637 | 27.156050505083236 | 20.60794568309676 | 20.161421597199286 | 14.595334676659284 | 7.62158559275521 | 4.289033916688297 | -0.1143561845325678 | -1.678689902055055 | 14.421084017486152 | 7.251773753161089 | 1.9102071868121726 | -2.1046408944332455 | -2.4483827006572554 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -30.40298507462687 | -0.34557649313318434 | 1.13899816417519 | -0.5764212488350419 | 0.8802293480569123 | -0.48306092124814265 | 12.53314121037464 | 1.5206681766704417 | 1.6305858987090367 | 1.222335283642839 | 2.1533032185206102 | -2.2625139043381535 | 1.8882024124742571 | 1.4490196078431372 | 1.7075530462672126 | 1.3790103494508916 | 1.7438109410283358 | 2.676170616113744 | 2.8915105572313067 | 2.396136296490825 | 1.1230560763861532 | 1.7931646439203113 | 11.223994252873563 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | -35.61194029850747 | -0.1670392845736187 | 1.3015997901914502 | -0.29683131407269336 | 1.0469314079422383 | -0.3438335809806835 | 9.265129682997118 | 1.1166477916194792 | 1.2005958291956305 | 0.8163317222080896 | 1.7987012987012987 | -1.7449017426770486 | 1.4024713150926744 | 0.9647058823529411 | 1.2733754787748663 | 0.9190548405401198 | 1.1348117006774403 | 1.8298515007898892 | 1.7931616129544374 | 0.7826215408856646 | 0.1070320008823483 | 1.0178803144798108 | 8.284051724137932 | -0.0 | -0.0 | 0.0 | |
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