LJPC Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | 8.084046286876909 | -2.689848557875244 | -0.9145308476671131 | -1.2018381803688793 | -5.946697385956813 | -3.8627209822856043 | -10.082482343958771 | -9.234089522826444 | -0.20519262336214109 | -0.21348739821636295 | -0.0031953585036369934 | -0.00025132978723404255 | -0.00012669098911280983 | -0.00005121392433258026 | -0.00029173260984249004 | -0.0002496514133603752 | -0.00009858202682454409 | -0.00005148727308602999 | -0.00010968638961841496 | -0.00007793526940301952 | -0.00011967751083741847 | -0.00016820059424595986 | -0.00018450103836484863 | -0.00021367088607594935 | -0.00023078125 | -0.000131875 | -0.00012267441860465116 | -0.00006145631067961165 | |
| Price to Sales Ratio | 2.0989480982567352 | 3.172941141266944 | 4.621764552789104 | 23.839445107398568 | 0 | 490.27084415584415 | 399.7890255439924 | 0 | 0 | 0 | 0 | 0 | 0.0001346276923076923 | 0 | 0.00028097553894171443 | 0.00027541602573066706 | 0.0000754439938470144 | 0 | 0 | 0 | 0 | 2.321 | 0.00035991471215351815 | 0.00019627906976744187 | 0.00014919191919191918 | 0.0003165 | 0.0003516666666666667 | 0.001055 | |
| Price to Book Ratio | -2.38143711228985 | -1.2037703633907386 | -1.9030212537953206 | 6.673796943292224 | 7.740172558445387 | 4.947930599472452 | 3.3934568406851526 | 4.061543462109955 | 0.48087412779302235 | 0.5139240821406347 | -0.0023717701504049364 | 0.0019605809128630707 | 0.00025926759895709885 | 0.0009495575221238938 | 0.0004619193938128338 | 0.0002285386061407784 | 0.00003497342149617529 | 0.0000802853736394754 | 0.00011694622120954237 | 0.00006275209576386178 | 0.0000608507570295602 | 0.000058401690906345934 | 0.00013194715860236067 | 0.00007707762557077626 | 0.00005747081712062257 | 0.0000453763440860215 | 0.00004470338983050847 | 0.00004586956521739131 | |
| Price to Free Cash Flows Ratio | 5.6289126970072605 | -2.817123273113709 | -1.2440472632168877 | -1.549560850117641 | -7.256961998405528 | -4.959875841681721 | -15.651579688136598 | -14.981057319022607 | -0.7703851161817039 | -0.7736543325526932 | -0.020208105147864183 | -0.0002786788557947508 | -0.00006607369374811234 | -0.00005988057369272839 | -0.00036921169345223903 | -0.0003339833813803629 | -0.00009839503921211016 | -0.000055205881575119665 | -0.00010187000813047013 | -0.00007795146505345309 | -0.00011647805685895666 | -0.0001857394366197183 | -0.00014226717235566794 | -0.00023123287671232876 | -0.004923333333333333 | -0.0001055 | -0.00014066666666666668 | -0.00006393939393939394 | |
| Price to Operating Cash Flow Ratio | 5.627119034131144 | -2.8171232731137086 | -1.2542690994702765 | -1.57335831670692 | -8.04300962524004 | -5.147375920370876 | -16.780248580391532 | -15.281167016072677 | -0.7773826996197719 | -0.7736543325526931 | -0.020208105147864183 | -0.0002786788557947508 | -0.00006616962071260056 | -0.00006058153759292369 | -0.00037235475182762596 | -0.00033782161234991424 | -0.00009883848746885534 | -0.000058097464584898834 | -0.00010647604289034967 | -0.0000884556935492323 | -0.00012298084929225647 | -0.00019414470932664155 | -0.0001444587077449722 | -0.00023444444444444446 | -0.007385 | -0.00010728813559322033 | -0.0001445205479452055 | -0.0000659375 | |
| Price Earnings to Growth Ratio | -0.05762884481734034 | 0.040441779017005415 | 0.020222724377991094 | -0.026647313753260814 | -0.3103219095660221 | -0.05565640985228721 | -0.2965435983517285 | 0.09726837096082926 | -0.05055200084649125 | 0.0021879231879581764 | 0.000034681442139100494 | 0.000003599918492356531 | 0.000001433795131884884 | 0.000003258459281911914 | -0.00002723561541036345 | -0.000005654040493608826 | 0.0000013314258555049739 | 0.0000031231066285300687 | 0.0000038794498722121065 | -0.0000014550982463596627 | -0.00000295173054426888 | -0.00001735623798838269 | -0.000011669801465831105 | -0.00002668280164736668 | 0.000005384895799677735 | 0.000018902083333333326 | 0.0000024582616981700863 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 3.8171250354408848 | 2.9547738693467336 | 3.9638020091918493 | 5.950129767732186 | 5.070181112548513 | 6.9103299856527975 | 26.46161825726141 | 24.162019230769232 | 7.960694698354661 | 15.87962962962963 | 0.3285024154589372 | 1.0826046221111805 | 7.793880837359098 | 1.1738222325365515 | 3.8468940548780486 | 7.037339743589744 | 20.180525164113785 | 3.779996829925503 | 7.9238505747126435 | 7.685360943341961 | 15.131486787647246 | 12.36682956627978 | 9.839966832504146 | 5.975 | 7.076923076923077 | 8.194444444444445 | 12.578947368421053 | 8.9375 | |
| Quick Ratio | 3.3259427275304794 | 2.1928189333765604 | 3.692195062431366 | 5.715857945398994 | 4.900549805950841 | 6.735601557696249 | 26.23796680497925 | 23.34375 | 7.887568555758683 | 15.76388888888889 | 0.32463768115942027 | 1.0721424109931292 | 6.85024154589372 | 1.1282780227430957 | 3.749904725609756 | 6.876442307692308 | 19.933533916849015 | 3.6558884133777143 | 7.694683908045977 | 7.581967213114754 | 14.950652658389048 | 12.186621869273061 | 9.455223880597014 | 2.8 | 3.076923076923077 | 2.9444444444444446 | 10.421052631578947 | 7.125 | |
| Cash Ratio | 2.646328324354976 | 1.7199708218511915 | 3.571806239069427 | 5.670488518019646 | 4.900549805950841 | 6.735601557696249 | 26.23796680497925 | 23.34375 | 7.887568555758683 | 15.76388888888889 | 0.32463768115942027 | 1.0721424109931292 | 6.85024154589372 | 0.5480970062659549 | 0.41663490853658536 | 0.6136217948717949 | 1.7535557986870898 | 0.45347915676018385 | 0.9628831417624522 | 0.8067299396031061 | 3.1620503024514486 | 2.4621258399511303 | 3.655887230514096 | 2.8 | 3.076923076923077 | 1.8333333333333333 | 10.421052631578947 | 7.125 | |
| Debt Ratio | 0.02610886100958214 | 0.007419403956092632 | 0.2211543551082444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3027496520946303 | 0.012070712757572346 | 0.007652700656234225 | 0.007945334124159747 | 0.05002119542178889 | 0.051449551783330154 | 0.0259440062071641 | 0.003231049026815772 | 0.0010228752092244747 | 0.01730399487289041 | 0 | 0.0033783783783783786 | 0.025236593059936908 | 0.03409090909090909 | 0.0935672514619883 | |
| Debt to Equity Ratio | -0.039602625191045585 | -0.006084893344080284 | -0.5223611359171281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8610619469026548 | 0.01598997643268399 | 0.008795748334841839 | 0.008336574614287566 | 0.06353601784546749 | 0.0592417712136602 | 0.029833268276362013 | 0.003440107117107838 | 0.0011071410598359418 | 0.01899476276088486 | 0 | 0.0038910505836575876 | 0.02867383512544803 | 0.038135593220338986 | 0.11594202898550725 | |
| Long Term Debt to Capitalization | -0.0024634241595818188 | -0.003783260213093271 | -0.8973872377918601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059117402164862616 | 0.011442389925978354 | 0.004528127526856879 | 0.0018376643544880421 | 0.026799416102107274 | 0.035506248676127936 | 0.020233108723365506 | 0 | 0 | 0.003427592116538132 | 0 | 0 | 0.0071174377224199285 | 0.036734693877551024 | 0.1038961038961039 | |
| Total Debt to Capitalization | -0.041235665808565414 | -0.00612214594921817 | -1.0936319784616535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6504794308691618 | 0.015738321050004403 | 0.008719057697616637 | 0.008267650727116094 | 0.05974035366867971 | 0.05592846961254373 | 0.028969027507039204 | 0.0034283133519461325 | 0.001105916654099432 | 0.018640687327401043 | 0 | 0.003875968992248062 | 0.027874564459930314 | 0.036734693877551024 | 0.1038961038961039 | |
| Interest Coverage Ratio | 2.884585962899216 | -3.565615361655557 | -10.191293855578245 | -26.571409009995893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -664.9230769230769 | -661.84375 | 0 | 0 | 0 | 214.40526315789472 | 187.1095238095238 | 875.2941176470588 | 916.5333333333333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 10.686341278849792 | -70.22388059701493 | -2.904571409033405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.422095419242352 | -77.58208955223881 | -76.91292875989446 | -42.4447900466563 | -21.75 | -18.539851714550508 | -23.77943925233645 | -143.8323353293413 | -271.70454545454544 | -48.08641975308642 | 0 | -2 | -14.75 | -8.11111111111111 | -6 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.8218568409931326 | 0.7660312995601305 | 0.8962436019779648 | 0.8366149562450278 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 382 | 1.0761194029850747 | 1.0465116279069768 | 1.0808080808080809 | 1.2 | 1.2666666666666666 | 2.1666666666666665 | |
| Operating Profit Margin | 0.3984020073956683 | -1.0723839731889044 | -4.762774355860154 | -19.29703659506762 | 0 | -127.22727272727273 | -39.70577105014191 | 0 | 0 | 0 | 0 | 0 | -1.0638769230769232 | 0 | -1.0106155186179866 | -1.1809537127674452 | -0.7831911620752342 | 0 | 0 | 0 | 0 | -15638 | -2.1194029850746268 | -1.058139534883721 | -0.7777777777777778 | -2.65 | -3.066666666666667 | -16.5 | |
| Pretax Profit Margin | 0.2602879027997887 | -1.1795984320296837 | -5.053700008675284 | -19.83581941129674 | 0 | -126.9237012987013 | -39.65184484389783 | 0 | 0 | 0 | 0 | 0 | -7.735876923076923 | 0 | -0.9631269507149597 | -0.7652915676129213 | -0.7652915676129213 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9186046511627907 | -0.6363636363636364 | -2.35 | -2.7666666666666666 | 0 | |
| Net Profit Margin | 0.2596407818277866 | -1.1795984320296837 | -5.053700008675284 | -19.83581941129674 | 0 | -126.9237012987013 | -39.65184484389783 | 0 | 0 | 0 | 0 | 0 | -1.0626461538461538 | 0 | -0.9631269507149597 | -1.103202349321773 | -0.7652915676129213 | 0 | 0 | 0 | 0 | -13799 | -1.9507462686567165 | -0.9186046511627907 | -0.6464646464646465 | -2.4 | -2.8666666666666667 | -17.166666666666668 | |
| Operating Cash Flow Margin | 0.3730058108821976 | -1.1263053951345043 | -3.6848269280818946 | -15.15194908512331 | 0 | -95.24675324675324 | -23.824976348155158 | 0 | 0 | 0 | 0 | 0 | -2.0345846153846154 | 0 | -0.7545909849749582 | -0.8152705915256607 | -0.7633058313522584 | 0 | 0 | 0 | 0 | -11955 | -2.491471215351812 | -0.8372093023255814 | -0.020202020202020204 | -2.95 | -2.433333333333333 | -16 | |
| Free Cash Flow Margin | 0.3728869519281564 | -1.1263053951345043 | -3.715103669645181 | -15.38464598249801 | 0.0 | -98.84740259740259 | -25.543046357615893 | 0.0 | 0.0 | 0 | 0 | 0 | -2.0375384615384617 | 0.0 | -0.7610147347027655 | -0.8246399105020277 | -0.7667459096629842 | 0.0 | 0.0 | 0.0 | 0.0 | -12496.0 | -2.529850746268657 | -0.8488372093023255 | -0.030303030303030304 | -3.0 | -2.5 | -16.5 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | 0.19421120221278276 | -0.5456722450618053 | -0.8809878484956181 | -0.9763916355021244 | -0.960381130844327 | -1.1043859029592484 | -0.32402761563855365 | -0.42173895836631314 | -2.050417285926603 | -2.255685131195335 | -2.264313725490196 | -0.5423337660464446 | -1.7838842975206612 | -3.01617160132444 | -1.1952708028375183 | -0.7964664310954064 | -0.3381153618030842 | -1.2276388300127172 | -0.9259488842265878 | -0.7002133712660028 | -0.4775567852029563 | -0.32078761391110283 | -0.651498967457096 | -0.3062015503875969 | -0.21621621621621623 | -0.3028391167192429 | -0.32575757575757575 | -0.6023391812865497 | |
| Return on Equity | -0.29458479427013096 | 0.4475234711137852 | 2.0808715842114665 | -5.5529912864341195 | -1.3015918006394414 | -1.2809443452332192 | -0.3365695792880259 | -0.4398423311870563 | -2.3435254148699856 | -2.4072806471686374 | 0.7422547885332305 | -7.800829875518672 | -2.046456506281109 | -18.54100294985251 | -1.5833656513827152 | -0.9154308524217317 | -0.3547646830027227 | -1.5593246413599477 | -1.0661871688582645 | -0.8051822524582242 | -0.5084560716860644 | -0.34721453374264005 | -0.7151567263347143 | -0.3607305936073059 | -0.2490272373540856 | -0.34408602150537637 | -0.3644067796610169 | -0.7463768115942029 | |
| Return on Capital Employed | 0.3608708654823853 | -0.5982472247725565 | -1.0198866802898012 | -1.1161786106653322 | -1.1429887015160367 | -1.2840080606845028 | -0.3370273113461338 | -0.44039953772494633 | -2.3440480857180193 | -3.3413192283758555 | 0.2181294964028777 | -7.425330812854442 | -2.0488267361934107 | -17.634471273938384 | -1.6424253148131764 | -0.9755111470486312 | -0.3623951754840046 | -1.524759516412771 | -1.0403780978606227 | -0.8129666727372064 | -0.5664023071377072 | -0.3934879975844195 | -0.7743242190542962 | -0.41743119266055045 | -0.29961089494163423 | -0.37722419928825623 | -0.37551020408163266 | -0.6387096774193548 | |
| Return on Invested Capital | 0.8149050720094788 | -1.0784334434717744 | -5.727513889656085 | -156.83330617491214 | 0 | 16.753987472745795 | 21.662926556472605 | 0 | 0 | 0 | 0 | 0 | 247.11288291688663 | 0 | -1.9785697289785484 | -1.6514390553096505 | -0.4044251297453207 | 0 | 0 | 0 | 0 | -0.4936081563081974 | -1.1794019933554807 | -0.9888941963219482 | -0.6869424168694244 | -0.5559623948540328 | -2.1697000769033497 | -2.4146341463414593 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.317897371714643 | 5.728316763798423 | 7.7885135135135135 | 7.281679942070963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | |
| Payables Turnover Ratio | 5.921422300263389 | 2.83091962346126 | 0.5726598036868566 | 0.19167055529631358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8141025641025641 | -1.5866666666666667 | -0.3076923076923077 | -0.6153846153846154 | -0.5333333333333333 | -1.1428571428571428 | -1.1666666666666667 | |
| Inventory Turnover Ratio | 2.147587963700048 | 1.3003492433061699 | 1.0818634102216191 | 0.8133663366336633 | 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 | 175.68445475638052 | 44.499334221038616 | 0.6804604486422668 | 0.45161000583823596 | 0 | 0.1958664546899841 | 0.6102771362586605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43.3579858379229 | 15.325760822974711 | 8.856824374535547 | 0 | 0 | 0 | 0 | 0.001282051282051282 | 7.127659574468085 | 12.285714285714286 | 11 | 2.857142857142857 | 1.5789473684210527 | 0.2608695652173913 | |
| Asset Turnover Ratio | 0.7479996048602193 | 0.46259153135943964 | 0.17432531550810226 | 0.049223660251013254 | 0 | 0.0087011794618264 | 0.008171816895637316 | 0 | 0 | 0 | 0 | 0 | 1.6787190082644627 | 0 | 1.2410314153811508 | 0.7219586067642605 | 0.44181247528667456 | 0 | 0 | 0 | 0 | 0.000023247163846010787 | 0.3339742220323293 | 0.3333333333333333 | 0.3344594594594595 | 0.12618296529968454 | 0.11363636363636363 | 0.03508771929824561 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 2.21539541823927 | 1.2228402063741812 | 0.8503245795219828 | 0.39556289827708285 | 0 | 0.035755746459252384 | 0.0675356207271101 | 0 | 0 | 0 | 0 | 0 | 62022.900763358775 | 0 | 697569.6202531646 | 550076.923076923 | 550076.9230769231 | 0 | 0 | 0 | 0 | 90.9090909090909 | 586250.0 | 1075000.0 | 1414285.7142857143 | 666666.6666666666 | 600000.0 | 200000.0 | |
| Operating Cash Flow Per Share | 0.826355364405044 | -1.377291521826631 | -3.133298908232517 | -5.99354889465817 | -4.000989865661089 | -3.4056187601578825 | -1.609034566481375 | -1.2073685197337582 | -10.419578418662798 | -10.469792075323657 | -247.42547425474254 | -17941.79894179894 | -126190.83969465649 | -478693.69369369367 | -526379.7468354431 | -448461.53846153844 | -419876.92307692306 | -1437240 | -2000450 | -2385375 | -1715714.2857142857 | -1086818.1818181819 | -1460625 | -900000 | -28571.428571428572 | -1966666.6666666667 | -1460000 | -3200000 | |
| Free Cash Flow Per Share | 0.8260920448228445 | -1.377291521826631 | -3.159043965771614 | -6.085595153803792 | -4.434362479377799 | -3.5343626654283726 | -1.725065491022938 | -1.2315552638980032 | -10.514221822127627 | -10.469792075323657 | -247.42547425474254 | -17941.79894179894 | -126374.04580152672 | -484297.2972972973 | -530860.7594936709 | -453615.3846153846 | -421769.23076923075 | -1512520 | -2090900 | -2706812.5 | -1811500 | -1136000 | -1483125 | -912500 | -42857.142857142855 | -2000000 | -1500000 | -3300000 | |
| Cash & Short Term Investments | 1.365399806898973 | 0.7765011526217571 | 3.2391560932428445 | 6.78955235622689 | 4.285411265613952 | 3.815068493150685 | 8.080442144271931 | 4.5518890034686414 | 18.99250996506998 | 16.69772459788152 | 682.9268292682926 | 36328.04232804233 | 32473.282442748092 | 175198.1981981982 | 498215.1898734177 | 660138.4615384615 | 1121184.6153846155 | 922600 | 1606650 | 3295312.5 | 3354285.714285714 | 3627181.8181818184 | 1425375 | 1400000 | 1714285.7142857143 | 1100000 | 3960000 | 3800000 | |
| Earnings Per Share | 0.5752069984493402 | -1.4424603900618393 | -4.297285334907051 | -7.846314216033357 | -5.411407023332548 | -4.538251683306246 | -2.6779119545076995 | -1.9980313115215147 | -39.47510328236529 | -37.94134954884268 | -1564.769647696477 | -19894.17989417989 | -65908.39694656488 | -566252.2522522523 | -671848.1012658228 | -606846.1538461539 | -420969.23076923075 | -1621760.0 | -1941900.0 | -2707375.0 | -1763071.4285714286 | -1254454.5454545454 | -1143625.0 | -987500.0000000001 | -914285.7142857143 | -1600000.0 | -1720000.0000000002 | -3433333.3333333335 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| EBIT Per Share | 0.8826179818016913 | -1.3113542390866844 | -4.049904101504868 | -7.633191723703878 | 0 | -4.549106106338519 | -2.6815538943198525 | 0 | 0 | 0 | 0 | 0 | -65984.73282442748 | 0 | -704974.6835443039 | -649615.3846153846 | -430815.3846153846 | 0 | 0 | 0 | 0 | -1421636.3636363635 | -1242500.0 | -1137500.0 | -1100000.0 | -1766666.6666666665 | -1840000.0000000002 | -3300000.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.7630085157053024 | 3.8250294233032562 | 2.303523035230352 | 412.69841269841265 | 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 | 3.361928377073642 | 3.1231117128325225 | 1.7695913248745945 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -118331.36036036036 | -491234.37974683545 | -654156.1923076923 | -1111250.8076923077 | -856436.5 | -1498537.0 | -3194789.0 | -3342146.1428571427 | -3622970.8181818184 | -1394789.0 | 0 | -1699789.0 | -966455.6666666666 | -3779789.0 | -3266455.6666666665 | |
| Price Per Share | 4.65 | 3.8800000000000003 | 3.9299999999999997 | 9.43 | 32.18 | 17.53 | 27.000000000000004 | 18.45 | 8.1 | 8.1 | 5.0 | 4.999999999999999 | 8.35 | 29.0 | 196.0 | 151.5 | 41.5 | 83.5 | 213.0 | 211.0 | 211.0 | 211.0 | 211.00000000000003 | 211.0 | 211.0 | 211.0 | 211.00000000000003 | 211.0 | |
| Effective Tax Rate | 0.0024861738292150794 | -0.1640749854138657 | -0.03490747416486421 | -0.009450089988920584 | -0.005435398029668214 | -0.002391763125919294 | -0.0013599923649551442 | -0.0012668324496786 | -0.0002230275996654586 | 0 | 0 | 0 | -0.0005727559105227989 | 0.04317943169885767 | -0.04930665460848595 | -0.54314219932025 | -0.023389248254942804 | -0.0047602604577742695 | -0.011715330346567795 | -0.030518491158409898 | -0.11396507717862496 | 0 | 0 | -0.1518987341772152 | -0.2222222222222222 | -0.1276595744680851 | -0.10843373493975904 | 0 | |
| Short Term Coverage Ratio | 11.393303751512708 | -184.50980392156862 | -30.712219812002893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.716371391076116 | -280.97297297297297 | -159.28961748633878 | -54.4750499001996 | -38.38782051282051 | -48.97062423500612 | -77.25910931174089 | -143.8323353293413 | -271.70454545454544 | -58.71859296482412 | 0 | -2 | -19.666666666666668 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -3138.222222222222 | 0 | 121.70487106017193 | 65.11452991452991 | 9.232216663041115 | 26.452660054102797 | 13.867290748898679 | 49.91860465116279 | 110.09302325581395 | 0 | 0 | 0 | 688.7916666666666 | 85.42604501607717 | 117.46892655367232 | 87.01492537313433 | 221.8861788617886 | 19.09192348565356 | 22.116639027086787 | 7.420960528874198 | 17.91200596569724 | 22.097966728280962 | 64.91666666666667 | 72 | 2 | 59 | 36.5 | 32 | |
| EBIT Per Revenue | 0.3984020073956683 | -1.0723839731889044 | -4.762774355860154 | -19.29703659506762 | 0 | -127.22727272727273 | -39.70577105014191 | 0 | 0 | 0 | 0 | 0 | -1.0638769230769232 | 0 | -1.0106155186179866 | -1.1809537127674452 | -0.7831911620752342 | 0 | 0 | 0 | 0 | -15638 | -2.1194029850746268 | -1.058139534883721 | -0.7777777777777778 | -2.65 | -3.066666666666667 | -16.5 | |
| Days of Sales Outstanding | 57.772385103011096 | 63.71854334360693 | 46.86388479222695 | 50.12579554494829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 365 | 0 | 0 | |
| Days of Inventory Outstanding | 169.95811401883017 | 280.6938227394807 | 337.38085284280936 | 448.7522824102252 | 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 | 61.64059604121878 | 128.93336743829133 | 637.3766722408027 | 1904.3091905051733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -448.3464566929134 | -230.04201680672267 | -1186.25 | -593.125 | -684.375 | -319.375 | -312.85714285714283 | |
| Cash Conversion Cycle | 166.0899030806225 | 215.47899864479632 | -253.1319346057664 | -1405.4311125499999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 448.3464566929134 | 230.04201680672267 | 1186.25 | 593.125 | 1049.375 | 319.375 | 312.85714285714283 | |
| Cash Conversion Ratio | 1.4366225839267548 | 0.9548210344740113 | 0.7291344800357058 | 0.7638680697251201 | 0 | 0.7504252733900364 | 0.6008541706432525 | 0 | 0 | 0 | 0 | 0 | 1.9146397961547372 | 0 | 0.7834802924108825 | 0.7390036760045634 | 0.9974052552717172 | 0 | 0 | 0 | 0 | 0.8663671280527574 | 1.2771887637993222 | 0.9113924050632912 | 0.03125 | 1.2291666666666667 | 0.8488372093023255 | 0.9320388349514562 | |
| Free Cash Flow to Earnings | 1.4361648016276705 | 0.9548210344740113 | 0.7351254849452399 | 0.775599215918263 | 0 | 0.7787938862953251 | 0.6441830502004199 | 0 | 0 | 0 | 0 | 0 | 1.9174195042853837 | 0 | 0.7901499736227297 | 0.7474965141336039 | 1.0019003764207142 | 0 | 0 | 0 | 0 | 0.9055728675991014 | 1.2968630451415455 | 0.9240506329113923 | 0.046875 | 1.25 | 0.872093023255814 | 0.9611650485436892 | |
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