IOR Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31
Price Ratios
Price to Earnings Ratio 7.967106756177689 12.73534778427881 13.8445100889383 11.217326710963455 13.291317249698432 5.417155101096224 30.625869442970824 14.62179827006247 20.799360053368915 15.239781783194355 3.7693707611453426 9.591550953320183 8.660414738415545 9.411364581066376 38.057606086956525 0.8895542626081097 -30.625082448979594 161.1478648255814 19.06944117647059 4.189499371813547 12.451476936026934 13.475312589928057 -23.298223570190643 2.1921097892104324 6.516230741301058 -14.859714521354933 15.808301477238468 -28.930080845070425 -103.41921546666666 -327.4941605 84.13969516666667 -56.87505208333334 -6.998523604651163 -0.421339739010989 -5.145272393333333 -6.501007056716418 20.8333347
Price to Sales Ratio 5.538998450844091 7.582952459860649 10.057045689481122 26.407717743016757 0 0 0 0 0 0 0 -394290.5135135135 0 55.26545718849841 142.32925853658537 18.40364430673896 9.795228720626632 3.6142173360281653 4.072998371335505 3.8964827349703643 2.839586882518556 2.8425765631323348 6.204018921621413 2.6811078435656546 0.5385045346002375 0.6959405545592495 4.19925810843277 1.824795771238201 11.781935939240507 14.03546402142857 10.373387075342466 5.170459280303031 5.373866339285715 0.4510813676470588 2.5098889723577233 3.5411989658536585 4.807692623076923
Price to Book Ratio 0.4723802435678111 0.44704783801401976 0.4609967914191052 0.45253326529830745 0.5495950799066259 0.4628119855978855 0.5254908134308829 0.3522611074450966 0.36985741915585185 0.2869457336441261 0.25602397661250614 0.19266196085681836 0.0780827409334106 0.23524571751074366 0.48836719390743993 0.3357038573487439 0.5108002723126149 0.6181545696826424 0.5878751763046545 0.5254214461875728 0.5676413287625675 0.7531033519178706 2.2900019873942425 0.9204033151657584 0.35907036138551957 0.4282574770797963 2.0865121165094904 0.7342069576873241 3.8461691702479337 3.8378221933593744 2.8793051577946773 1.2926148200757577 1.1145796851851852 0.12095241719242904 0.8343684962162162 0.8676642884462152 0.8291874507462688
Price to Free Cash Flows Ratio 57.32550298047276 12515.663035 -16.715619899328857 10.962387467532468 13.32990805710138 1.8394756960873522 16.58901261494253 8.80948529241459 113.7891997080292 7.041736751630113 17.945977446074203 4.3098224519940915 6.416187663344408 108.793006918239 24.831913191489363 -10.170849657534246 6.8086617059891115 51.233701940850274 24.11259917355372 -185.55427862903227 241.17969456521737 -9.816920597484275 -14.678516833484986 -0.8941367352391131 -2.0673043052555795 -3.4214127365208546 -1.3986699386503068 -1.16855965865453 66.48378137142858 109.16472016666665 63.104771375000006 68.2500625 75.23412875 -19.170958125 0 0 0
Price to Operating Cash Flow Ratio 57.32550298047277 12515.663035 -16.71561989932886 10.962387467532468 13.32990805710138 27.318699864864865 16.58901261494253 8.80948529241459 113.78919970802922 5.187515240174673 17.945977446074203 4.3098224519940915 6.416187663344407 79.71469170506913 22.358236015325673 -10.170849657534246 6.755532893157263 33.96744209558824 22.17788893581081 -185.55427862903227 241.17969456521737 -11.251912995594711 -39.752809265648104 -19.45787093023256 2.5954977523350404 10.130267228915663 33.082735646687695 288.2857178947369 66.48378137142856 109.16472016666665 63.104771375000006 68.2500625 75.23412875000001 -19.170958125000002 0 0 0
Price Earnings to Growth Ratio 0.10120378852441926 1.3690498868099727 -0.9321970126551787 5.552576721926935 -0.2671826018561827 0.012112893393755531 -1.0937810515346722 0.37598909837303496 -7.695763219746482 -0.21113447678800515 0.013989417257859004 0.07673240762656147 -0.13609223160367287 0.09411364581066377 -0.39410218904263544 -0.00024297385018127424 0.055681968089053804 -1.8337515652566159 -0.2555698302001213 0.013118634396587876 -0.35157111348781933 -0.08300792555395684 0.1926684555916889 0.0018752561618614314 -0.02221442298170815 0.1232680863703307 -0.022317602085513134 0.7852450515090543 -0.47615764845913405 2.457230049604002 -0.3191505678735632 0.6607542815563726 0.13580468423311187 -0.007627702171750665 0.38911122474583365 0.017045323380414996 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0 25204 8074.416666666667 8705.666666666666 7161.142857142857 3697.0384615384614 6366.3 1642.1304347826087 9866.166666666666 1786.5405405405406 315.1712962962963 15.866565579984837 10.233054074638233 1.1697164504649293 1.959518773737236 1.753880167042587 10.262222222222222 0.03076923076923077 0.10578947368421053 0.14777777777777779 1.123125 7.004666666666667 0.09454545454545454 0.9686956521739131 0.16790697674418606 0.3727906976744186 0.7551282051282051 3.401818181818182 0 0 0 0 0 0 0 0 0
Quick Ratio 0 25204 8074.416666666667 8705.666666666666 7161.142857142857 3697.0384615384614 6366.3 1642.1304347826087 9866.166666666666 1786.5405405405406 315.1712962962963 15.866565579984837 9.938690022848439 1.1182872230513143 1.9049373450683404 1.738783804908551 10.395555555555555 17.547307692307694 34.36 20.58185185185185 28.77875 7.004666666666667 0.09454545454545454 0.9686956521739131 0.16790697674418606 0.3727906976744186 0.7551282051282051 3.401818181818182 0 0 0 0 0 0 0 0 0
Cash Ratio 0 1.5 0.16666666666666666 1 0.35714285714285715 0.15384615384615385 0.2 0.043478260869565216 0.3333333333333333 0.1891891891891892 0.013888888888888888 0.0003790750568612585 0.0001904036557501904 0.0004591895304787051 0.000045484523890746174 0.0011612586256950802 0.09888888888888889 0.03076923076923077 0.10578947368421053 0.14777777777777779 0.03625 0.006666666666666667 0.03 0.9073913043478261 0.16790697674418606 0.02395348837209302 0.2935897435897436 1.4481818181818182 0 0 0 0 0 0 0 0 0
Debt Ratio 0 0 0 0 0 0 0 0 0 0.11001762000945464 0.1317194845064117 0.2603327671543112 0.2646032524689701 0.3184725887587862 0.5898672891540224 0.3662302147066714 0.38135279905766634 0.5651036167145651 0.5316737298799086 0.48871174658172606 0.6013703234991695 0.5702943948550202 0.5926627682859102 0.5616096312643106 0.6892800350934912 0.6853373921867073 0.67903531209514 0.6125988709449153 0.4613821138211382 0.42244897959183675 0.42714570858283435 0.43664717348927873 0.43320610687022904 0.5396825396825397 0.44594594594594594 0.5209471766848816 0.38354806739345887
Debt to Equity Ratio 0 0 0 0 0 0 0 0 0 0.12367299121970073 0.15210487444608567 0.37648239613322415 0.3852778264443875 0.5071125496382527 0.9516416994448629 0.5979455732331082 1.0065128100392584 1.3725997457570418 1.1824613249154856 1.0178118791532507 1.5560643659341502 1.3786152732731123 1.5452274146840044 1.3552177608880445 2.619815764244925 2.580050933786078 2.440133699415065 1.7406282114293374 0.9380165289256198 0.80859375 0.8136882129277566 0.8484848484848485 0.8407407407407408 1.2870662460567823 0.981081081081081 1.1394422310756973 0.6417910447761194
Long Term Debt to Capitalization 0 0 0 0 0 0 0 0 0 0.11006137211276991 0.13202346229045803 0.27351050561258755 0.2781231454727646 0.009229691310616166 0.302865588627104 0 0.5016229176326891 0.5785214080932463 0.5418017315662057 0.5044136619813947 0.608773545248914 0.5795873291337518 0.6071077993931823 0.5754108105812916 0.7237428462858262 0.7206743651151211 0.7093136234298009 0.6351201539013336 0.4840085287846482 0.4470842332613391 0.44863731656184486 0.45901639344262296 0.4567404426559356 0.5627586206896552 0.495225102319236 0.5325884543761639 0.39090909090909093
Total Debt to Capitalization 0 0 0 0 0 0 0 0 0 0.11006137211276991 0.13202346229045803 0.27351050561258755 0.2781231454727646 0.33647954810008934 0.4876108661316028 0.37419645778253297 0.5016229176326891 0.5785214080932463 0.5418017315662057 0.5044136619813947 0.608773545248914 0.5795873291337518 0.6071077993931823 0.5754108105812916 0.7237428462858262 0.7206743651151211 0.7093136234298009 0.6351201539013336 0.4840085287846482 0.4470842332613391 0.44863731656184486 0.45901639344262296 0.4567404426559356 0.5627586206896552 0.495225102319236 0.5325884543761639 0.39090909090909093
Interest Coverage Ratio 0 0.9969490660806781 0 0 0 0 0 0 -2.1748466257668713 -2.2522255192878338 -2.0224137931034485 -1.087227414330218 -1.087530966143683 -0.8735362997658079 -0.6749867233138609 -0.5717842323651452 -0.45222929936305734 0 0 0 0 0.8974793475958484 1.0553177477774118 0 0 -0.16758620689655174 0 -0.25115384615384617 7 6.157894736842105 6.666666666666667 5.842105263157895 5.121212121212121 4.4 3.935483870967742 5.387755102040816 0
Cash Flow to Debt Ratio 0 0 0 0 0 0 0 0 0 0.447265625 0.0937929918264951 0.11873859969131471 0.031586679725759056 0.005819410550028158 0.022952789951192345 -0.05519979205557787 0.07512287505072823 0.013258375848958502 0.022417024821553666 -0.0027820780328015973 0.0015125359638306617 -0.048549541141701666 -0.037279976481828535 -0.0349038851787625 0.052806593266721824 0.016385351890237883 0.02584674591914942 0.0014631516800574992 0.06167400881057269 0.043478260869565216 0.056074766355140186 0.022321428571428572 0.01762114537444934 -0.004901960784313725 None None None
Margins
Gross Profit Margin 0.9036742800397219 0.8220236292032718 0.7762971936200282 0.3636871508379888 0 0 0 0 0 0 0 2.810810810810811 0 0.476038338658147 0.22357723577235772 0.25484120836560803 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin -0.14498510427010924 -0.24628900333232354 -0.3185947910357359 -0.8877094972067039 0 0 0 0 0 0 0 37729.72972972973 0 -3.5750798722044728 -5.166666666666667 -1.067389620449264 -0.741514360313316 0.21841178771678185 0.15743756786102062 0.47011007620660455 0.41643204504735093 0.4286726021853501 0.49303899700023074 0.49246231155778897 0.3317497030693255 -0.06704373016967857 -0.05509730119324097 -0.0725152692948362 1.7721518987341771 1.6714285714285715 1.643835616438356 1.6818181818181819 3.017857142857143 2.3294117647058825 1.983739837398374 2.1463414634146343 1.5961538461538463
Pretax Profit Margin 0.8550148957298908 0.7537109966676765 0.919442761962447 2.9798882681564245 0 0 0 0 0 0 0 -66648.64864864865 0 5.718849840255591 5.7317073170731705 3.9442292796281953 -0.3207136640557006 -0.0011735558742991263 -0.016907088568326352 0.07671464860287891 0.013949321730227796 2.001821125050587 0.7987077917083302 2.447309008812177 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Profit Margin 0.6952333664349553 0.5954256285973947 0.7264284272158288 2.3541899441340783 0 0 0 0 0 0 0 -41108.10810810811 0 5.872204472843451 3.7398373983739837 20.68861347792409 -0.3198433420365535 0.02242795670882775 0.2135877152163797 0.9300592718035563 0.22805221397491682 0.21094698502630513 -0.26628720867625566 1.2230718811448547 0.0826404950928299 -0.04683404607532073 0.2656362617121807 -0.06307606885063853 -0.11392405063291139 -0.04285714285714286 0.1232876712328767 -0.09090909090909091 -0.7678571428571429 -1.0705882352941176 -0.4878048780487805 -0.5447154471544715 0.23076923076923078
Operating Cash Flow Margin 0.09662363455809335 0.0006058770069675856 -0.6016555622854836 2.4089385474860334 0 0 0 0 0 0 0 -91486.48648648648 0 0.6932907348242812 6.365853658536586 -1.809450038729667 1.4499564838990426 0.10640239926978745 0.1836513106871413 -0.020999153259949197 0.01177373944202713 -0.25263051396195874 -0.15606491808322437 -0.13779040128177117 0.20747640182534224 0.06869913091460891 0.12693200928966125 0.006329816768461965 0.17721518987341772 0.12857142857142856 0.1643835616438356 0.07575757575757576 0.07142857142857142 -0.023529411764705882 None None None
Free Cash Flow Margin 0.09662363455809335 0.0006058770069675856 -0.6016555622854836 2.4089385474860334 0 0.0 0 0 0 0.0 0 -91486.48648648648 0 0.5079872204472844 5.731707317073171 -1.809450038729667 1.4386422976501305 0.07054374755509192 0.16891577477896697 -0.020999153259949197 0.01177373944202713 -0.28955888304330235 -0.4226597954003538 -2.9985434418469157 -0.2604863411889729 -0.20340736653331495 -3.0023224153119243 -1.561576901721266 0.17721518987341772 0.12857142857142856 0.1643835616438356 0.07575757575757576 0.07142857142857142 -0.023529411764705882 0 0 0
Return
Return on Assets 0.05929131590982232 0.03510166177035245 0.033294468195362095 0.040337711069418386 0.041344158953080114 0.08541139997711265 0.017156444474782984 0.024085090622902247 0.017780888214082368 0.016749752890111307 0.058819140204449276 0.013889649882198235 0.0061920937421904645 0.015697729039090592 0.007954005100938053 0.23114068868830753 -0.00631948206040909 0.0015792711480015792 0.013861346271932033 0.06021863795353121 0.017618444989322156 0.02311914398181516 -0.03769886642056777 0.17399682963976004 0.014497998574326917 -0.007655448446924855 0.0367294511067557 -0.00893180066988505 -0.018292682926829267 -0.006122448979591836 0.017964071856287425 -0.011695906432748537 -0.08206106870229007 -0.12037037037037036 -0.07371007371007371 -0.0610200364298725 0.023785926660059464
Return on Equity 0.05929131590982232 0.035102915569049424 0.03329816573194884 0.04034234510224401 0.04134993316174857 0.08543450888165083 0.017158396577423282 0.02409150372196946 0.017782153787752972 0.018828729815577483 0.06792220580994585 0.0200866326827078 0.009016050996617297 0.024995920143610944 0.012832315117025135 0.3773843501850962 -0.01667914766151542 0.003835946385958652 0.030828128148297402 0.12541389783288803 0.04558827291565402 0.05588763502827888 -0.09829084095167794 0.4198709935496775 0.05510399733233296 -0.028820033955857385 0.13198838088416698 -0.025378669407086368 -0.0371900826446281 -0.01171875 0.034220532319391636 -0.022727272727272728 -0.15925925925925927 -0.2870662460567823 -0.16216216216216217 -0.13346613545816732 0.03980099502487562
Return on Capital Employed -0.012364708074323752 -0.014519801759164173 -0.014603809206507857 -0.01521214674121161 -0.01584166317511622 -0.018835135332008285 -0.015337877046662191 -0.014957339168084836 -0.016821276898621555 -0.01631573856124851 -0.025064905926472 -0.013393456778278806 -0.012812655050637714 -0.015217864331175543 -0.017728122297542333 -0.019470426992963516 -0.014999075761176688 0.015755660279745277 0.010416559764370234 0.031366877210427004 0.03268906212328217 0.04777583582341997 0.07151383976883514 0.07176896379711098 0.061080738907751626 -0.011517269980449078 -0.007962133574048999 -0.010636391771048817 0.2845528455284553 0.23877551020408164 0.23952095808383234 0.21637426900584794 0.32251908396946566 0.2619047619047619 0.29975429975429974 0.24043715846994534 0.1645193260654113
Return on Invested Capital -0.010054044277391474 -0.011471141278815229 -0.011538313153960368 -0.012019375991313481 0 0 0 0 0 0 0 -0.008635849518372925 0 -0.015630192402745328 -0.011529887703228507 -0.048436346796557096 -0.014626420331089152 2.648944281800981 -0.02422786334011374 0.22042341750879466 -0.4090015339394949 0.04258435744564386 0.0035287044330364462 0.09530564492912003 0.0615925629330455 -0.011531343425236082 -0.008069056108087821 -0.011218581957496518 0.2845528455284553 0.2387755102040816 0.23952095808383234 0.21637426900584794 0.32251908396946566 0.2619047619047619 0.29975429975429974 0.24043715846994534 0.1645193260654113
Turnover Ratios
Receivables Turnover Ratio 0.09425838216298182 0.06548953476837616 0.051119299006099635 0.017136401929999233 0 0 0 0 0 0 0 -0.0000004420021502807311 0 0.006440594263138401 0.0029401921881723 0.0165919109614569 0.0826588971619726 0.16839031245196848 0.09905812577785289 0.10702892771695788 0.16991389058015136 0.9416023625797847 0 0 0 0 0 4.507007007007007 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0 293.75 92.33333333333333 94.91666666666667 78.14285714285714 0 0 0 10.166666666666666 1.3513513513513513 0.4027777777777778 0.44966442953020136 0.176 0.4089775561097257 0.02771731243651139 0.3910569105691057 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio -0.009104476211036126 -0.011734276070066111 -0.011505711318795431 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
Fixed Asset Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 -0.0000015095263351148465 0 0.010588275092182266 0.008338135104904587 0.034946673163337126 0.056641443395528825 0.13082342505245562 0.2058494843385804 0.18469285624921808 0.15329985089853254 0.1311588529571783 0.1486559109047875 0.1588905089217524 0.18484666404751451 0.17321385902031064 0 1.3596557451306055 0.1867612293144208 0.16279069767441862 0.17804878048780487 0.14798206278026907 0.1278538812785388 0.288135593220339 0 0 0
Asset Turnover Ratio 0.0852826098003015 0.05895221852146193 0.04583310199322636 0.017134433510740132 0 0 0 0 0 0 0 -0.00000033788102934998997 0 0.002673225891858191 0.002126831798729088 0.011172362465708376 0.01975805411540148 0.07041529322107042 0.06489767568274932 0.06474709707130405 0.07725618919560232 0.10959693962410601 0.1415722017139808 0.14226214527709571 0.1754345561221692 0.16345904504199785 0.13826971841123253 0.14160363562027267 0.16056910569105692 0.14285714285714285 0.14570858283433133 0.1286549707602339 0.10687022900763359 0.11243386243386243 0.1511056511056511 0.11202185792349727 0.10307234886025768
Per Share Items ()
Revenue Per Share 2.4192099201540604 1.5838158110014984 1.1882217073448078 0.4294199184629934 0 0 0 0 0 0 0 -0.000008876703547370648 0 0.07509211379262197 0.05901808304468053 0.30972126525575155 0.5512888115239993 1.839955758528899 1.5467720400620437 1.3679003251224566 1.8101224624059062 2.2057453372833224 2.901345116351728 3.0062199919869164 3.491149803214992 3.1755585811486857 2.7385789830127836 1.961863380235049 1.6661098907031913 1.3986000013986 1.4585400014585401 1.208790101840566 1.0234716780713697 1.5241152690171031 0.0 0.0 0.0
Operating Cash Flow Per Share 0.23375285524428013 0.000959597583157527 -0.7149001994523576 1.0344461946438142 0.9902543921124668 0.39057495608430853 0.6679119642129698 0.8286522716923843 0.06573558843187993 1.0987919526204748 0.2780567408487184 0.8120984191310715 0.21663954873718097 0.052060666750795424 0.37570047986979554 -0.5604251554124211 0.79934478677022 0.19577570725773655 0.28406671249161775 -0.028724748571580798 0.02131191023052769 -0.5572385782270798 -0.4527981879145954 -0.41422825903716015 0.7243311994042981 0.21815811469334329 0.34761333291224966 0.012418235721643285 0.2952599806309453 0.17982000017982 0.23976000023976 0.0915750077151944 0.0731051198622407 -0.0358615357415789 None None None
Free Cash Flow Per Share 0.23375285524428013 0.000959597583157527 -0.7149001994523576 1.0344461946438142 0.9902543921124668 5.80056590184669 0.6679119642129698 0.8286522716923843 0.06573558843187993 0.8094593991575288 0.2780567408487184 0.8120984191310715 0.21663954873718097 0.03814583416302522 0.3382743784268274 -0.5604251554124211 0.7931074024796961 0.12979737454220033 0.26127419755352344 -0.028724748571580798 0.02131191023052769 -0.6386931561417309 -1.226281933263037 -9.014281241721456 -0.909396838782076 -0.6459320082637242 -8.222097066801414 -3.0636005389078576 0.2952599806309453 0.17982000017982 0.23976000023976 0.0915750077151944 0.0731051198622407 -0.0358615357415789 None None None
Cash & Short Term Investments 0.017056991492645314 0.0014393963747362905 0.0004797987915787635 0.002878792749472581 0.0011979849892480847 0.0009596436267427728 0.0004798218133713864 0.0002399109066856932 0.0004798218133713864 0.0016793763467998525 0.0007197327200570796 0.0004798218133713864 0.009116614454056341 0.02615028882874056 0.02255162522845516 0.012475217500618963 0.06405313867576493 0.019193696789974173 0.048224163184810105 0.09242882806500596 0.01343576949315876 0.00223163227163428 0.046417951249993025 0.48779099425729006 0.15756767880985334 0.3511119054753306 0.6458809245593535 1.1952007222620187 0.5272499654124023 0.7992000007992 0.83916000083916 0 0.7858800385190876 1.1654999116013145 0 0 0
Earnings Per Share 1.6819154569015469 0.9430445248480597 0.8631580260501953 1.0109360538564547 0.9931295560866622 1.9696685438895412 0.36178564728202534 0.49925459681292744 0.35962644912185404 0.3740211035229957 1.323828383091655 0.3649044890689394 0.16050039657272877 0.44095624648830417 0.22071803415083774 6.407703542769844 -0.1763260559051956 0.041266448098444465 0.33037150599743037 1.27222838028324 0.41280243511739506 0.4652953286357473 -0.7725910924397877 3.6768231407347076 0.28851034818092264 -0.1487242569043977 0.7274658834510613 -0.12374662964725239 -0.18980998754846487 -0.05994000005993999 0.17982000017982 -0.10989000925823328 -0.7858800385190875 -1.63169987624184 -0.0 -0.0 0.0
EBITDA Per Share
EBIT Per Share -0.3507494025248191 -0.3900764175535347 -0.3785612465556444 -0.3812001399093276 0 0 0 0 0 0 0 -0.3349156257332277 0 -0.26846030458129067 -0.3049267623975161 -0.3305932637664025 -0.4087885704251066 0.40186802654008424 0.24352002802279732 0.6430637260863572 0.7537929988058382 0.9455425934914445 1.4304762861175737 1.4804500463051147 1.1581879105871078 -0.21290129265253982 -0.1508883110685349 -0.1422650513374222 2.9525998063094527 2.33766000233766 2.3976000023976 2.032965171277316 3.0886913141796692 3.5502920384163112 0.0 0.0 0.0
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 0.14997164769580057 0.1981599063148848 0.20698736785663596 0.12435126798816756 0.13529341023053473 0.0 0.0999000000999 0.07992000007992 0.0 0.2375916395522823 0.2151692144494734 0 0 0
Enterprise Value Per Share 0 0 0 0 0 0 0 0 0 8.155008308114699 7.953859341195054 10.33890030598237 8.239456385876542 13.069887510574075 24.745849805216334 15.840192655743493 15.976444662166474 21.396997086156908 18.923694378766015 15.562496725031185 19.216748358461697 17.745499467197796 30.09946385034674 19.439892414499745 15.439113413374221 15.173104118369617 24.30313637145193 10.872118734019692 23.890179720532213 22.96666000333666 18.56656000343656 10.35256034564071 8.862835513663072 6.837753379680782 0 0 0
Price Per Share 13.399999999999999 12.01 11.949999999999998 11.34 13.2 10.67 11.08 7.299999999999999 7.4799999999999995 5.7 4.99 3.5 1.3900000000000001 4.15 8.4 5.7 5.4 6.6499999999999995 6.3 5.33 5.14 6.269999999999999 18.0 8.06 1.88 2.21 11.5 3.58 19.630000000000003 19.63 15.13 6.25 5.499999999999999 0.6874999999999999 0 0 0
Effective Tax Rate 0.18687572590011614 0.210008038585209 0.20992534036012298 0.2099737532808399 0.2063947922649818 0.2100452227460791 0.5195922268238292 0.35009369144284824 0.3499566348655681 0.3776447105788423 0.3562870768872863 0.35523114355231145 0.45284059569773855 -0.026815642458100558 0.349645390070922 -1.48586017282011 0.027137042062415198 -167 3.3211009174311927 -5.995584988962473 13.504587155963304 0.10876377236429799 0.9506933744221879 -0.2985358885846923 0 0 0 0 0 0 0 0 0 0 0 0 0
Short Term Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0.005928313845481368 0.04223300970873786 -0.05519979205557787 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 0 0 0 0 0 0.0721951219512195 0 0 0 -3.7976782752902154 0 0 0 -3.7413793103448274 -10.038461538461538 0 -128.15384615384616 -2.9672727272727273 -12.463157894736842 0 0 6.841095890410959 0.585401038661281 0.04816577989358723 -0.4433609404221213 -0.25247148288973387 -0.04056301983365323 -0.0040371131099936255 0 0 0 0 0 0 0 0 0
EBIT Per Revenue -0.14498510427010924 -0.24628900333232354 -0.3185947910357359 -0.8877094972067039 0 0 0 0 0 0 0 37729.72972972973 0 -3.5750798722044728 -5.166666666666667 -1.067389620449264 -0.741514360313316 0.21841178771678185 0.15743756786102062 0.47011007620660455 0.41643204504735093 0.4286726021853501 0.49303899700023074 0.49246231155778897 0.3317497030693255 -0.06704373016967857 -0.05509730119324097 -0.0725152692948362 1.7721518987341771 1.6714285714285715 1.643835616438356 1.6818181818181819 3.017857142857143 2.3294117647058825 1.983739837398374 2.1463414634146343 1.5961538461538463
Days of Sales Outstanding 3872.3346573982126 5573.40957285671 7140.160508782556 21299.687150837988 0 0 0 0 0 0 0 -825787837.8378378 0 56671.7891373802 124141.54471544716 21998.671572424475 4415.737597911228 2167.5831268744296 3684.7052892818365 3410.292972057578 2148.146915792168 387.63709024686364 0 0 0 0 0 80.98500832870627 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding -40090.17010309279 -31105.455319148936 -31723.375451263535 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
Days of Payables Outstanding 0 1.2425531914893617 3.9530685920577615 3.845478489903424 4.670932358318099 0 0 0 35.90163934426229 270.1 906.2068965517242 811.7164179104477 2073.8636363636365 892.4695121951219 13168.664921465968 933.3679833679834 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -36217.835445694574 -25533.288299483716 -24587.168011073038 21295.841672348084 -4.670932358318099 0 0 0 -35.90163934426229 -270.1 -906.2068965517242 -825788649.5542557 -2073.8636363636365 55779.319625185075 110972.87979398119 21065.303589056493 4415.737597911228 2167.5831268744296 3684.7052892818365 3410.292972057578 2148.146915792168 387.63709024686364 0 0 0 0 0 80.98500832870627 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 0.13898014569347236 0.0010175527855507504 -0.8282379099499723 1.0232558139534882 0 0 0 0 0 0 0 2.2255095332018406 0 0.11806311207834602 1.7021739130434783 -0.08746115541577745 -4.533333333333333 4.7441860465116275 0.859840232389252 -0.022578295702840496 0.05162738496071829 -1.197601918465228 0.5860774119006356 -0.11265928307728951 2.510590015128593 -1.4668630338733433 0.47784142297256554 -0.10035211267605634 -1.5555555555555556 -2.9999999999999996 1.3333333333333333 -0.8333333333333334 -0.09302325581395347 0.02197802197802198 0 0 0
Free Cash Flow to Earnings 0.13898014569347236 0.0010175527855507504 -0.8282379099499723 1.0232558139534882 0 0 0 0 0 0 0 2.2255095332018406 0 0.08650707290533188 1.532608695652174 -0.08746115541577745 -4.497959183673469 3.1453488372093017 0.7908496732026145 -0.022578295702840496 0.05162738496071829 -1.3726618705035973 1.5872328134026574 -2.451649398594736 -3.152042360060514 4.343151693667158 -11.3023816701839 24.757042253521128 -1.5555555555555556 -2.9999999999999996 1.3333333333333333 -0.8333333333333334 -0.09302325581395347 0.02197802197802198 -0.0 -0.0 0.0

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