GOVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.37931622895453815 | -0.7629999755254552 | -1.1915803698129004 | -1.5918246808406369 | -0.015258655969119928 | -1.875 | -2.303975463582903 | -0.7580154787983376 | -0.5354579113348631 | -1.0243071750888495 | -4.901654001872257 | -6.0889929742388755 | -3510015.2290796163 | -2998329.6497542337 | -2508149.4964454616 | -2209490.832943734 | -1941959.2549948185 | -14101120.2295238 | -5848204.587180714 | -3731032.0743760997 | -2677016.847140796 | -13326163.94100337 | -621579.4771648219 | -934224.4312981593 | -885141.4052238138 | -1343442.619876159 | -2065536.5812131695 | 224643.95967031148 | |
| Price to Sales Ratio | 0 | 132.0137 | 57.35518597402597 | 2.5657314865606144 | 0.030820072523420436 | 4.984423676012461 | 4.6499948850056265 | 2.9918520287893373 | 3.363849364956632 | 3.1711659471140123 | 4.632789394221422 | 4.892736168611216 | 1681140.4757458593 | 1588618.4619200167 | 2245626.2548746727 | 2830554.5724132955 | 34756354.32313379 | 9658045.151570221 | 0 | 0 | 0 | 45703129.768027656 | 3143795.509286098 | 9580182.05776211 | 3614385.855910644 | 1534676.015749563 | 3017322.122243854 | 87681299.03030433 | |
| Price to Book Ratio | 1.7090120759879084 | 0.4019966052631579 | 5.062298624484182 | 0.48880013585536636 | -0.023016774252551195 | -4.6966731898238745 | -15.573558589284769 | 10.317427299579814 | 1.1954145888728485 | 2.4429079329072785 | 4.4317348619653085 | 11.295164366363 | 11707380.682682235 | 4486046.379911841 | 2200022.5947537436 | 3039832.1806733217 | 3110956.1435510707 | 3738805.001416112 | -1441315.5323565681 | -1665403.7404585553 | -2157961.098309447 | -12883148.548701659 | 4020416.41063385 | 782958.0346252932 | 14913523.09430355 | 2855023.935716692 | 1451371.1778236467 | 2663324.0647935593 | |
| Price to Free Cash Flows Ratio | -0.3905077231378148 | -0.5579654397884084 | -1.9638452142796539 | -1.6087883479210183 | -0.025774214264531116 | -3.11077065454503 | -2.9536617726460204 | -0.13935622705152736 | -0.5291952226901272 | -1.225055893175126 | -6.287913451362709 | -5.3251473529716575 | -26107610.68341801 | -4094387.0767319044 | -4858684.9326057155 | -3338063.0761144813 | -2522364.742112285 | -5894771.530413115 | -5774788.44200356 | -6671786.830555107 | 28571510.32923124 | 0 | -1689962.979337567 | -1301418.125418967 | -1837392.6380231255 | -1283139.095920212 | -3109766.433272339 | -6608599.833449127 | |
| Price to Operating Cash Flow Ratio | -0.39126700116737195 | -0.5619018825227764 | -1.9722149222697969 | -1.700494261189499 | -0.02591439237981919 | -3.11077065454503 | -2.961271309308342 | -1.274331117470206 | -0.5322957509122034 | -1.2443852670117466 | -6.609260518166025 | -5.3251473529716575 | -27130517.981299054 | -4103986.7594607132 | -5780019.6470546955 | -3478797.1211451907 | -2522364.742112285 | -6203133.271734211 | -5774788.44200356 | -6671786.830555108 | 28571510.329231236 | 0 | -1955222.4033010036 | -1301869.5954930952 | -1847977.9554451604 | -1539371.1212725954 | -3366442.3841622546 | -7069171.924452653 | |
| Price Earnings to Growth Ratio | -0.024735410930245963 | 0.010479176879052138 | -0.0276616871563709 | 0.015961341393734528 | 0.00015995746202468014 | 0.04571138455696827 | 0.031360481374759 | 0.019351153799314385 | 0.33064598599868295 | -0.05217166526015888 | -0.6979339678409316 | -0.00000014459610159070077 | 239649.3156406082 | 183518.45270047477 | 210580.0514724 | 182531.81025309963 | -3093.3864238855517 | 240828.12077388962 | 161248.18428238158 | 131975.33667340985 | -6755.560405214062 | 139802.68691221118 | -12347.329551605691 | 177238.2388057169 | -17096.39011547454 | -25011.825881927616 | 18628.854848091458 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 2.240343352516747 | 6.095123437886356 | 2.1395086985958613 | 12.63098398265353 | 0.22183590559038743 | 0.38157814566561077 | 0.5522968302411462 | 1.4719032464775974 | 9.740727616347744 | 6.552643257781129 | 8.638859096715533 | 4.1111012582751085 | 1.5060544748734779 | 3.0716400055213877 | 6.792015611736805 | 8.087921667792461 | 5.063695203980365 | 11.01048603415599 | 0.013528957001145925 | 0.007483982145619131 | 0.04319158787785146 | 0 | 2.012855858377149 | 6.606772286064934 | 0.6515956124406036 | 1.0736883030681963 | 4.547663602332751 | 12.322959619738795 | |
| Quick Ratio | 1.8331838491130807 | 5.81584171845454 | 2.1108088516675987 | 12.423239776430966 | 0.17455868560202323 | 0.23498690017607984 | 0.45912569087332306 | 1.303522808080098 | 9.294637373021498 | 6.31468856771627 | 8.499370896016956 | 3.981754246487379 | 1.435416633476185 | 2.97802564377847 | 6.71393067478757 | 7.223986929236596 | 4.980579345003993 | 10.81303789471504 | 0.013528957001145925 | 0.0030578830028731366 | 0.0008964542650304078 | 0 | 1.1846756858144922 | 5.627667447655175 | 0.05922992631605716 | 0.22410048433280777 | 3.2727286569850706 | 1.4642530476376123 | |
| Cash Ratio | 1.8331838491130807 | 5.81584171845454 | 2.1017927055429633 | 12.197815894924036 | 0.14053267717921847 | 0.16001664173073998 | 0.38546787100082336 | 1.2276157438075745 | 8.349854319237735 | 5.890457323430808 | 8.048244111554704 | 3.1676273181769536 | 1.2405061946714673 | 2.0687700342019295 | 6.153306555354283 | 6.325175652816507 | 3.325362800691017 | 10.81303789471504 | 0.013528957001145925 | 0.0030578830028731366 | 0.00008176947129264491 | 0 | 1.0798027855352241 | 4.989921529249879 | 0.011799375320490801 | 0.015772814385907684 | 2.9018181643328202 | 1.4567182978212951 | |
| Debt Ratio | 0 | 0 | 0 | 0.019055609005195304 | 0.08476155946084286 | 0.4672897196261682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.606805220652966 | 186.2425238766244 | 7.635214318484062 | 0 | 0.32656255743570267 | 0.024102802161534095 | 0.266425554704797 | 0.2255375477983551 | 0.07111161491544525 | 0.012694027964712036 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0.020698505590970844 | -0.025240766285860902 | -0.29354207436399216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.7077615240222901 | -0.72148393155533 | -0.34442965179822344 | 0 | 0.624378749284369 | 0.02556881259942149 | 1.6265732949031764 | 0.5252721795296593 | 0.09107767555648351 | 0.01396618060719713 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0.0015378133250303796 | -0.017606651013725085 | -0.040288267746992124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.946468606005178 | -0.0006792286835310768 | 0 | 0.368730566404204 | 0.009614330117950706 | 0.25108233912705097 | 0.09502320917363799 | 0.05741978652920887 | 0.013773813046539391 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0.020278765450907253 | -0.02589435976890996 | -0.4155124653739612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.421862903761767 | -2.5904571164757053 | -0.5253893083221209 | 0 | 0.38438002809347466 | 0.02493134764366948 | 0.619275806260391 | 0.34437930920082405 | 0.08347496937835436 | 0.013773813046539391 | |
| Interest Coverage Ratio | 0 | 246.79391327293519 | -14576.982892690514 | -19.627379392993507 | -527.8071190211346 | -989.5752895752896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.096426846933849 | -4.5928987836483435 | -1.219416065497548 | 0 | -48.11836797166253 | -5.496229571371017 | 0 | -5.41089244889066 | 0 | -549.482683982684 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | -13.887278859358592 | -35.18851118435951 | -5.14342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3526436263301321 | -0.3459797741014456 | 0.2192854823043884 | 0 | -3.2932656079494467 | -23.52125231407478 | -4.961463801217238 | -3.530872368082453 | -4.733641569295055 | -26.97601629780535 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0.3051358024691358 | -39.400444155844156 | -0.3408990674712013 | -0.624901351820229 | -0.9508328141225337 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | -0.04762677147263556 | -2.3443862034315806 | -1.12087669554702 | -0.0727292001474053 | -0.5916700701639356 | -1.972229022746868 | |
| Operating Profit Margin | 0 | -173.19753086419752 | -48.69090909090909 | -1.5452550740537576 | -2.0176044480124093 | -2.6614745586708204 | -2.022234415542143 | -3.948963588678253 | -6.294958197163621 | -3.100514634930846 | -0.94702818969618 | -0.8050432818968761 | -0.4794081901922188 | -0.5343675347239298 | -0.9038047323002185 | -1.3062422470164974 | -18.16130951376348 | -0.7694796020658807 | 0 | 0 | 0 | 1 | -5.039303001633077 | -8.758150672743788 | -3.1758406324016324 | -0.9762403973236027 | -1.438846754711936 | -13.510862507584063 | |
| Pretax Profit Margin | 0 | -173.11111111111111 | -48.23376623376623 | -1.6226001097092704 | -2.0160192738133302 | -2.6583592938733127 | -2.018248439926716 | -3.946953739694397 | -6.28219192162231 | -3.09591304662973 | -0.9451481872143286 | -0.8035378246142266 | -478.9553224208323 | 0 | -895.3319002942865 | -1.2810890772704 | 0 | -0.6849133256341562 | 0 | 0 | 0 | 0 | -5.057753070654341 | -10.254690133129884 | -4.083399369388581 | -1.1423457861497892 | -1.4607933597920906 | -14.866935612632654 | |
| Net Profit Margin | 0 | -173.01927160493827 | -48.133711688311685 | -1.6118178826110807 | -2.019841890779457 | -2.6583592938733127 | -2.018248439926716 | -3.946953739694397 | -6.28219192162231 | -3.09591304662973 | -0.9451481872143286 | -0.8035378246142266 | -0.47895532242083233 | -0.5298344903637371 | -0.8953319002942864 | -1.2810890772704 | -17.897571349006768 | -0.6849133256341562 | 0 | 0 | 0 | -3.4295788323152294 | -5.057753070654341 | -10.254690133129884 | -4.083399369388581 | -1.1423457861497892 | -1.4607933597920906 | 390.31229310142953 | |
| Operating Cash Flow Margin | 0 | -234.94083950617284 | -29.08161038961039 | -1.5088151398793197 | -1.1893033057345208 | -1.6023115264797507 | -1.570269792703228 | -2.3477822896836598 | -6.319511961521301 | -2.548379534201025 | -0.7009542718868276 | -0.918798268724125 | -0.06196492366657585 | -0.38709151735391323 | -0.3885153324727829 | -0.8136589958662209 | -13.77927376753135 | -1.5569623815079054 | 0 | 0 | 0 | None | -1.6078966280145042 | -7.358787770240173 | -1.9558598333170985 | -0.9969499846670171 | -0.896294003556731 | -12.40333379458631 | |
| Free Cash Flow Margin | 0.0 | -236.59834567901234 | -29.20555324675325 | -1.5948222709818978 | -1.195771564832264 | -1.6023115264797507 | -1.5743152882531828 | -21.469094651099386 | -6.356537664600858 | -2.588588785851164 | -0.7367769022357346 | -0.918798268724125 | -0.0643927357478798 | -0.3879990904983109 | -0.4621880788780313 | -0.8479631774088799 | -13.77927376753135 | -1.6384087325083099 | 0 | 0 | 0 | 0 | -1.8602747798170143 | -7.361340579668006 | -1.9671276465978487 | -1.1960324649362815 | -0.970272908589084 | -13.267757352549843 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | -2.797172187793911 | -0.44706395942324867 | -1.570863694159532 | -0.28269617086780835 | -5.065526360689302 | -3.987538940809969 | -4.426778993747896 | -5.361536961441585 | -2.0196013346420414 | -2.0503743629978444 | -0.804677529321279 | -1.444548942130084 | -1.426518805063636 | -1.165191442654572 | -0.7610191591105472 | -1.2198602793431539 | -1.3066137178243988 | -0.2437752730216623 | -17.97034995726005 | -115.22394447053911 | -17.869533150984047 | -1.6660207101389122 | -3.382927148044225 | -0.7900311958567042 | -2.759750592647904 | -0.9124836393643405 | -0.5486232476596944 | 10.775838265459056 | |
| Return on Equity | -4.50550739866376 | -0.5268631954887218 | -4.248390417239798 | -0.30706907722855054 | 1.5084404746480913 | 2.5048923679060664 | 6.7594290110478825 | -13.611103715105878 | -2.232508967684789 | -2.38493685519227 | -0.9041304955985354 | -1.8550135324757697 | -3.3354216203079274 | -1.4961818425400795 | -0.8771497065352788 | -1.3758066498168329 | -1.6019677732936637 | -0.2651424100042846 | 0.24645436233813317 | 0.44636543113530935 | 0.8061066558524913 | 0.9667559701154064 | -6.468064919022047 | -0.8380834501805174 | -16.848746433382097 | -2.125155100394146 | -0.7026606021042727 | 11.855756409841897 | |
| Return on Capital Employed | -4.640182477585038 | -0.5274039133528264 | -2.946724429549613 | -0.29393685585230156 | 1.5332986926368486 | 2.6077728520976646 | 6.772778665470617 | -13.618034696509548 | -2.2370457320793657 | -2.3884816890963423 | -0.9059289094331455 | -1.85848896766542 | -3.3385753694889333 | -1.5089825544350206 | -0.8854504742227511 | -1.4028195241084367 | -1.6255743304230652 | -0.2978795542516031 | 0.15324262072035374 | 0.6095374968468467 | 0.1773814489040982 | 0.48577997229304687 | -4.068197055274908 | -0.7088942979085846 | -9.813829534807729 | -1.6435664371417038 | -0.6523635357517655 | -0.4047404798832689 | |
| Return on Invested Capital | 0 | 13.843064808692906 | 3.69533456952141 | 9.318005618513405 | 1.2984384456975442 | 2.0664266573527494 | 3.4308975928707577 | 15.320448375924357 | -18.680475546774993 | -61.48634444344704 | -171.63265303753394 | -17.781073117152857 | 5.0633087561900485 | -3.659609398010138 | -14.649612807070755 | -7.329543285406567 | -6.546368876518989 | -5.7035727011218915 | 0 | 0 | 0 | 0.48577997229304687 | -5.23905727245602 | -0.9484937181946955 | -10.24569104632267 | -1.672791955761541 | -1.6363962058922923 | 12.131394469056502 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 7.856180875811125 | 9.980127338322484 | 17.140591519321312 | 7.9054952632702316 | 17.993741423742428 | 29.52618080786493 | 3.567995799229859 | 11.128622023922057 | 17.156817520527433 | 9.979417685766654 | 26.7001879955317 | 10.933017763955512 | 11.45162196671464 | 9.3464004008119 | 0.239226413380303 | 0 | 0 | 0 | 0 | 0 | 37.19296228477338 | 2.5070546145839105 | 18.23800835453978 | 7.295791762946854 | 5.898684372576007 | 46.73980099502488 | |
| Payables Turnover Ratio | 0.02646104996521522 | 0.032204943462254575 | 7.559617969861009 | 9.13126909772807 | 12.516720929166148 | 14.926640129033283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.746089726950741 | 9.899774162231388 | 2.551166619076849 | 2.737196064598692 | 5.494945522418258 | 1.3657715822939593 | |
| Inventory Turnover Ratio | 0 | 0 | -317.3931967514182 | -13.382343441200462 | 0 | -15.422299571477827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.294605865152415 | 5.685877777316416 | 3.1760598362820867 | 1.9493910320866876 | 2.8373601991297215 | 0.10527280137200887 | |
| Fixed Asset Turnover Ratio | 0 | 0.033623910336239106 | 2.2916666666666665 | 11.465408805031446 | 110.8708278333019 | 43.77272727272727 | 34.517993001829794 | 15.118516086671043 | 5.120096163046599 | 9.131540028750788 | 20.10821196569822 | 25.925492262357785 | 27.80770802356333 | 20.871180682737553 | 10.657099610112667 | 20.959545398892306 | 3.153997657830299 | 8.144701534583026 | 0 | 0 | 0 | 0 | 1.435781000419193 | 0.581840955428624 | 1.6691015350363252 | 3.2065898759843026 | 3.691451357300867 | 0.8131264172826256 | |
| Asset Turnover Ratio | 0 | 0.002583896899323721 | 0.032635415783673814 | 0.17538964787377334 | 2.507882613888415 | 1.5 | 2.193376645894316 | 1.3583987335652727 | 0.32148036224281745 | 0.6622842218485177 | 0.8513771070047077 | 1.7977360839529897 | 2.97839639374595 | 2.1991611792857344 | 0.8499855292326879 | 0.9522056670269131 | 0.07300508501098446 | 0.3559213463921914 | 0 | 0 | 0 | 0.48577997229304687 | 0.6688596894285632 | 0.0770409622914247 | 0.6758463581437858 | 0.79878058852899 | 0.37556526662866124 | 0.02760824718031303 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0.07158347959340583 | 0.94673217561513 | 19.7604465882608 | 5840.349657296116 | 96300.0 | 215054.0 | 414459.0 | 428081.0 | 882956.0 | 2417550.0 | 2657000.0 | 10.588050348441467 | 11.204704229917347 | 7.926519366862946 | 6.2885203392577385 | 0.5121365674463833 | 1.8430230673653505 | 0 | 0 | 0 | 0.0 | 5.66194587002323 | 1.8580022689211817 | 4.924764734482199 | 11.598539246934255 | 5.899270703905786 | 0.20300794122413698 | |
| Operating Cash Flow Per Share | -13.852433207577072 | -16.817882790447758 | -27.532496274547412 | -29.814860983144545 | -6945.947154067746 | -154302.6 | -337692.8 | -973059.5 | -2705263 | -2250107 | -1694592 | -2441247 | -0.6560877316190373 | -4.337245961860515 | -3.0795743071687105 | -5.116711144724758 | -7.056869969207498 | -2.8695175841391607 | -3.082363999783912 | -2.6679509480849224 | 0.6229982172762142 | None | -9.103823672410998 | -13.672644373615688 | -9.63214953271028 | -11.563163524390903 | -5.287480957268651 | -2.5179752579547294 | |
| Free Cash Flow Per Share | -13.879366985239415 | -16.93653284974716 | -27.649836965342224 | -31.514400303506584 | -6983.724048872554 | -154302.6 | -338562.8 | -8898059.5 | -2721113 | -2285610 | -1781195 | -2441247 | -0.681793528172438 | -4.347415050510508 | -3.663542758359894 | -5.3324336880773595 | -7.056869969207498 | -3.019625087785641 | -3.082363999783912 | -2.6679509480849224 | 0.6229982172762142 | None | -10.532775106693318 | -13.677387499324725 | -9.68764086219005 | -13.87222948517098 | -5.72390254443304 | -2.6934601048025497 | |
| Cash & Short Term Investments | 3.5507007206406085 | 24.402896568058214 | 28.092125647343494 | 107.13782450815674 | 1407.2762491308235 | 26000 | 62545.4 | 227015 | 1060348 | 1101651 | 2513861 | 1035925 | 2.5238614877640324 | 2.3317746204959215 | 7.597177894225055 | 4.734871157690022 | 4.300915131543406 | 4.512233806925612 | 0.16937172492031766 | 0.016917508508454433 | 0.0007044460050780617 | 0 | 1.567422613581114 | 5.798671060450543 | 0.06717519312841014 | 0.12036302738911998 | 7.8242774566473985 | 0.839716925071579 | |
| Earnings Per Share | -14.288869250172787 | -12.38532149819804 | -45.56973358710674 | -31.850241179339868 | -11796.582894606137 | -256000.0 | -434032.39999999997 | -1635850.5 | -2689287.0 | -2733555.0 | -2284943.0 | -2135000.0 | -5.071203068445789 | -5.936638755334666 | -7.096865647452866 | -8.05615471881584 | -9.16600075630706 | -1.2623110582896655 | -3.0436691696828913 | -4.770797903949004 | -6.649192372103073 | -0.0 | -28.636724109988656 | -19.053237534438978 | -20.109781211171736 | -13.249542434228294 | -8.617615471881583 | 79.23649505699314 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| EBIT Per Share | 0 | -12.398081916245559 | -46.097250296314876 | -30.534930356078263 | -11783.515446508394 | -256300.0 | -434889.60000000003 | -1636683.5 | -2694752.0 | -2737618.0 | -2289488.0 | -2139000.0 | -5.075998055210415 | -5.9874301766517215 | -7.164025714440062 | -8.214330938360975 | -9.301070714710173 | -1.4181686564745288 | 0 | 0 | 0 | 0.0 | -28.532260817892066 | -16.272663821511532 | -15.640267948787205 | -11.322962562800496 | -8.488146507482037 | -2.7428123818270214 | |
| 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 | 0.0 | |
| Enterprise Value Per Share | 0 | 0 | 0 | -54.29090564197063 | -1029.8837786828253 | 484000.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17800008.571361892 | 17800007.694374155 | 17800002.840332776 | 0 | 17800001.196953163 | 17799994.7826179 | 17800001.87421749 | 17800003.154511373 | 17799993.292723246 | 17799999.25362433 | |
| Price Per Share | 5.420000000000001 | 9.45 | 54.3 | 50.699999999999996 | 179.99999999999997 | 480000.0 | 1000000.0 | 1240000.0 | 1440000.0 | 2800000.0 | 11200000.0 | 13000000.0 | 17800000.0 | 17800000.0 | 17800000.0 | 17800000.0 | 17800000.0 | 17800000.0 | 17800000.0 | 17800000.0 | 17800000.0 | 0 | 17800000.0 | 17799999.999999996 | 17800000.0 | 17800000.0 | 17800000.0 | 17800000.0 | |
| Effective Tax Rate | -0.00000003851077003748099 | 0.0005305234631293682 | 0.0020743672590199246 | 0.006645030425963489 | -0.0018961212403965362 | -0.002036328125 | 0 | 0 | 0 | 0 | -0.0019891086998669112 | 0.04394519906323185 | -0.0009445868590172428 | 0 | -0.009453878691403704 | 0 | 0 | 0 | -0.04410969135285339 | -0.397184710004756 | -3.2651943321104686 | 0 | 0 | 0 | 0 | 0 | 0 | 27.25921884665613 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | -15.003709239278662 | -111.87976 | -5.925143998156823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3526436263301321 | -1.0611474712401645 | 0.21971848159918303 | 0 | -51.062600749027354 | -37.917206498355036 | -6.249595863436191 | -4.4130262852977005 | -14.294725896153667 | 0 | |
| Capital Expenditure Coverage Ratio | 514.3145302986965 | 141.7435683534687 | 234.6372438073683 | 17.54290743728913 | 183.8676045227452 | 0 | 388.1526436781609 | 0.1227835331230284 | 170.67905362776025 | 63.37793989240346 | 19.567359098414606 | 0 | 25.522948890383322 | 426.51274968125796 | 5.2735285628649455 | 23.718945017078862 | 0 | 19.116416664267412 | 0 | 0 | 0 | 0 | 6.37098186404308 | 2882.623234624146 | 173.5793613707165 | 5.007723348225398 | 12.1155348699032 | 14.34867627139515 | |
| EBIT Per Revenue | 0 | -173.19753086419752 | -48.69090909090909 | -1.5452550740537576 | -2.0176044480124093 | -2.6614745586708204 | -2.022234415542143 | -3.948963588678253 | -6.294958197163621 | -3.100514634930846 | -0.94702818969618 | -0.8050432818968761 | -0.4794081901922188 | -0.5343675347239298 | -0.9038047323002185 | -1.3062422470164974 | -18.16130951376348 | -0.7694796020658807 | 0 | 0 | 0 | 1 | -5.039303001633077 | -8.758150672743788 | -3.1758406324016324 | -0.9762403973236027 | -1.438846754711936 | -13.510862507584063 | |
| Days of Sales Outstanding | 0 | 0 | 46.46023376623376 | 36.57267964893034 | 21.29448097450795 | 46.170415368639674 | 20.284830786686136 | 12.36191034577606 | 102.29832671854157 | 32.79831044808575 | 21.274341792310395 | 36.57528039141889 | 13.67031573189983 | 33.38510993765594 | 31.873214210258723 | 39.052467725253166 | 1525.7512531434068 | 0 | 0 | 0 | 0 | 0 | 9.813684567669654 | 145.5891698077659 | 20.013150169938633 | 50.02884016697488 | 61.87820485817947 | 7.809190288141186 | |
| Days of Inventory Outstanding | 0 | 0 | -1.149993143318278 | -27.274744636747847 | 0 | -23.667028273464165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.93808704484046 | 64.19413400973075 | 114.92226809784258 | 187.2379599537261 | 128.64069923584367 | 3467.1823609041944 | |
| Days of Payables Outstanding | 13793.859294314336 | 11333.663741027645 | 48.282863162556204 | 39.972537890797106 | 29.160992089348753 | 24.452924224390678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63.52145847776265 | 36.86952793251698 | 143.0717998858408 | 133.34813852785283 | 66.42468037415009 | 267.2482022117809 | |
| Cash Conversion Cycle | -13793.859294314336 | -11333.663741027645 | -2.9726225396407173 | -30.674602878614614 | -7.866511114840801 | -1.9495371292151695 | 20.284830786686136 | 12.36191034577606 | 102.29832671854157 | 32.79831044808575 | 21.274341792310395 | 36.57528039141889 | 13.67031573189983 | 33.38510993765594 | 31.873214210258723 | 39.052467725253166 | 1525.7512531434068 | 0 | 0 | 0 | 0 | 0 | 15.230313134747462 | 172.91377588497966 | -8.136381618059573 | 103.91866159284814 | 124.09422371987304 | 3207.7433489805544 | |
| Cash Conversion Ratio | 0 | 1.3578882706350917 | 0.604183832278039 | 0.9360952972150298 | 0.5888101000200411 | 0.6027445312499999 | 0.7780359254286086 | 0.5948340022514281 | 1.005940608049643 | 0.8231431231491593 | 0.7416342552089921 | 1.1434412177985949 | 0.12937516458399556 | 0.7305895036923148 | 0.43393442403323496 | 0.6351306948927187 | 0.7698962892133427 | 2.27322541880219 | 0 | 0 | 0 | 0 | 0.31790730103921117 | 0.7176021581057918 | 0.4789783355454539 | 0.8727217246777613 | 0.6135665921183385 | -0.031777973724653054 | |
| Free Cash Flow to Earnings | 0 | 1.3674681640045663 | 0.6067588021441787 | 0.9894556253454325 | 0.5920124591389754 | 0.6027445312499999 | 0.7800403840819256 | 5.439408735700481 | 1.011834363532044 | 0.8361309723052948 | 0.7795358571307905 | 1.1434412177985949 | 0.1344441385939989 | 0.7323024407715423 | 0.5162198272239767 | 0.6619080534318692 | 0.7698962892133427 | 2.3921402478062745 | 0 | 0 | 0 | -0.0 | 0.36780656426478003 | 0.7178510987753479 | 0.4817377553967718 | 1.0469968720832246 | 0.664209555776718 | -0.03399267096386837 | |
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.
