MINDP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
2000 01-31 |
1999 01-31 |
1998 01-31 |
1997 01-31 |
1996 01-31 |
1995 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -12.242551473556722 | -13.995124825097577 | -19.133452363948006 | -30.55384070169221 | -24.28321572580645 | -21.56525701267265 | -17.693783368020995 | -8.890246798843453 | -76.16099869451698 | 404.19735738255036 | 110.5133423259633 | 103.26920768060525 | 230.00084584478748 | 1467.9655769230772 | 39.007346938775505 | 142.43063204825597 | 139.41845988152937 | 214.71952095808385 | 256.866228276186 | -51.97327079026872 | -12.521740370333697 | -44.57549958614165 | -167.25263068567548 | -71.17341694078948 | -44.71529411764706 | 206.22294921875 | 130.68184722222222 | 103.36536029411764 | 83.2125 | |
| Price to Sales Ratio | 2.5925279986321277 | 8.22433894490847 | 12.628168748526985 | 8.081106033977738 | 11.219295794327232 | 9.41168282376336 | 14.30771482231274 | 6.645682085721454 | 8.419790489019315 | 20.923405133104616 | 18.00031523140851 | 22.25934026977684 | 15.241427630564859 | 13.835679330094976 | 5.292486379692271 | 21.319584930843618 | 26.466988345941527 | 67.38501835843765 | 20.73984375 | 14.588052307417655 | 6.60212258536076 | 13.868042526579112 | 23.92223382045929 | 32.52419203307027 | 10.028496042216359 | 31.424449404761905 | 24.002788265306123 | 24.071385273972602 | 15.700471698113208 | |
| Price to Book Ratio | 3.9464862051015097 | 6.279608763176156 | 8.808081273014203 | 7.237077142617308 | 8.50028229648188 | 6.900004555877842 | 7.248084811940889 | 3.2785837371592867 | 4.779496019771427 | 11.30675044588379 | 10.68760102771775 | 16.158693722094267 | 11.483650952858575 | 8.98525219233712 | 4.5849046328592 | 21.503325942350333 | 21.75411555137297 | 49.11973193399507 | 16.14275762316616 | 10.613368185212845 | 3.7571173569433713 | 8.848555266061075 | 9.126588315922056 | 5.743467440895894 | 5.8654320987654325 | 17.78742419137466 | 23.213222861842105 | 21.9651390625 | 13.421370967741936 | |
| Price to Free Cash Flows Ratio | -26.089589905362775 | -10.576569456812111 | -38.68128790066417 | -35.16121533442088 | -62.552453908075826 | -761.0693467336683 | 262.46174496644295 | 27.742898574075564 | 131.96454288407162 | -84.36777130849713 | -1344.0534950071326 | 72.94195684372549 | -364.7464788732394 | -58.26594153118083 | -23.903305617521802 | 10789.827814569537 | -118.1221279313806 | 1050.374222622803 | 49.78770939548434 | 401.0550920245399 | -17.967754475703323 | -65.53807371349096 | -34.250399694147085 | -79.18286825251602 | -16.892444444444443 | -42.43816318327974 | 88.210246875 | 62.75754017857143 | 166.425 | |
| Price to Operating Cash Flow Ratio | -31.316488812392425 | -11.09138554920042 | -42.12367924528302 | -59.28506102802132 | -93.16940630438987 | 631.9310152990265 | 185.9866835764109 | 23.078179868650313 | 27.775120015869867 | 90.8419985859062 | 42.577739114716316 | 69.84844540853217 | 36.09098450409795 | 54.195392261270854 | 20.07047337949824 | 52.550122564830346 | 360.9872838817624 | 208.30998301903657 | 32.11393505197017 | 73.45166292134832 | -68.61478893109062 | 30.72581302469639 | 36.97757973733584 | 41.134446292775664 | 36.54615384615384 | 347.3228618421053 | 84.00975892857143 | 54.91284765625 | 166.425 | |
| Price Earnings to Growth Ratio | 0.2700482271348306 | 1.1853446632165978 | -0.9464952499187056 | 0.7063151609319257 | 4.033326497695848 | 0.5906257329393 | 1.211083002019649 | -0.026419806011079135 | 0.25455799021654274 | -5.5837573081713145 | -2.979663533598757 | 0.3004195132526698 | 0.26744284400556684 | -15.513727119755247 | -1.841146775510204 | 6.578938718419439 | -7.541271239046356 | 0.5424493161046329 | -1.9251560741367593 | 1.3835477177965052 | -0.6057471356816249 | -0.22640404061948532 | 4.528276011649404 | 1.6502644601556111 | 0.22040966505582404 | 6.481292689732143 | 4.853897182539684 | -4.872938413865548 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 2.566728238282152 | 2.733433031124404 | 3.4189637570188873 | 3.6253551136363638 | 4.892568659127625 | 4.3926625016615715 | 2.6037133308577793 | 3.2671804752729607 | 5.4149 | 4.997588036661843 | 6.105274261603376 | 2.7220716400483718 | 2.8690300660298735 | 3.028474102541707 | 1.6268614936737207 | 1.5656373777382588 | 1.6140114818801579 | 4.148556284000558 | 2.8530194200585264 | 1.9797737857618096 | 1.5433993399339934 | 1.0676958639478247 | 1.670043415340087 | 3.8807537012113054 | 12.291666666666666 | 3.2266666666666666 | 0.9824561403508771 | 1.3333333333333333 | 1.8235294117647058 | |
| Quick Ratio | 0.5507965827753406 | 1.237498831666511 | 1.194231750893313 | 1.7768702651515151 | 2.8905492730210014 | 2.7111524657716335 | 1.391162272558485 | 1.8901734104046244 | 3.2507 | 3.67269657501206 | 4.259177215189873 | 2.224594470622576 | 2.332585422142445 | 2.1910210498733513 | 1.1813346769678648 | 1.198932988440708 | 1.1747398636526731 | 3.8363788533965684 | 2.7069699388135144 | 1.7671324018629408 | 1.43993399339934 | 1.0340955997688435 | 1.477721075481758 | 3.1072678331090176 | 8.25 | 1.48 | 0.8771929824561403 | 1.1481481481481481 | 1.7647058823529411 | |
| Cash Ratio | 0.08981759408912492 | 0.4779885970651463 | 0.5884379785604901 | 0.36576704545454547 | 1.2640010770059236 | 1.3162302273029376 | 0.215521722985518 | 0.30258509955041746 | 0.5175 | 1.2190062711046792 | 1.5981012658227849 | 0.6374629915349652 | 0.9389704468235144 | 0.5354179404314787 | 0.2834509013548315 | 0.5611510791366906 | 0.5643164693218514 | 2.2912540103222208 | 1.747539239159351 | 0.9093812375249501 | 0.8531353135313532 | 0.6805911004705688 | 0.3288140757102597 | 0.482907133243607 | 1.0416666666666667 | 0.5 | 0.05263157894736842 | 0.2222222222222222 | 0.5294117647058824 | |
| Debt Ratio | 0.053229046198794816 | 0.04366968110423608 | 0.058370847270075195 | 0.03949989695679055 | 0.060672884029341054 | 0.057261906377665275 | 0.0672656629431763 | 0.15200468985373888 | 0.14673377465745416 | 0.10807179472200722 | 0.023019111692322236 | 0.07154856252112456 | 0.19221430590486407 | 0.13635536452420774 | 0.05708693524710488 | 0.014436819664873294 | 0.036013541091450385 | 0.08774730996181881 | 0.02217659137577002 | 0.1452737539896882 | 0.15142083897158323 | 0.11215239391104685 | 0.10060500819999724 | 0 | 0 | 0 | 0.18930041152263374 | 0.16393442622950818 | 0.08536585365853659 | |
| Debt to Equity Ratio | 0.07587194169703279 | 0.060635098965733734 | 0.07630852183061547 | 0.04826659951313691 | 0.06990366632555842 | 0.0640708287141794 | 0.07872040725547373 | 0.195016994011634 | 0.1799295438098229 | 0.13024500140805406 | 0.024859199264943593 | 0.09124773215641366 | 0.27999788840204826 | 0.1852157024306986 | 0.07714948847944193 | 0.01979727589483687 | 0.0504150841931906 | 0.10655202208594129 | 0.027098031112554242 | 0.19212910348410558 | 0.19947709311307862 | 0.15477783254700372 | 0.13521523301474403 | 0 | 0 | 0 | 0.3026315789473684 | 0.25 | 0.11290322580645161 | |
| Long Term Debt to Capitalization | 0.035400451920662816 | 0.030932786832751608 | 0.04138170128273819 | 0.01976837471458252 | 0 | 0 | 0 | 0.14117396956738593 | 0.13641214308034266 | 0.11489149569254258 | 0.023472592231557843 | 0.07599662342912174 | 0.19772484710904809 | 0.15627172509683185 | 0.07162375260313218 | 0 | 0.02458774546765892 | 0.059463637985371944 | 0 | 0.07279843444227006 | 0.12074190177638454 | 0.08737843280065122 | 0.09160048458742764 | 0 | 0 | 0 | 0.15083798882681565 | 0.13043478260869565 | 0.046153846153846156 | |
| Total Debt to Capitalization | 0.0705213499455667 | 0.05716867094523023 | 0.07089837187280447 | 0.04604420243433696 | 0.06533641160949868 | 0.06021293600502369 | 0.0729757282109435 | 0.16319181650879136 | 0.15249176932112088 | 0.11523607823595365 | 0.024256209323947404 | 0.08361779774432987 | 0.21874871118076464 | 0.15627172509683185 | 0.07162375260313218 | 0.019412952321789096 | 0.047995392442325535 | 0.09629192298169768 | 0.02638310102026153 | 0.16116467832434495 | 0.16630337857921332 | 0.13403256296115618 | 0.11910977679154157 | 0 | 0 | 0 | 0.23232323232323232 | 0.2 | 0.10144927536231885 | |
| Interest Coverage Ratio | -14.670520231213873 | 15.706263498920086 | 0 | 209.02173913043478 | -180.83333333333334 | -419.3191489361702 | -47.91730474732006 | -36.21109607577808 | -7.477827050997782 | 18.487261146496817 | 26.082551594746718 | 87.23232323232324 | 9.154761904761905 | 1.3847376788553258 | -40.84697508896797 | -79.0625 | -43.41059602649007 | 0.01765876777251185 | -0.033492957746478876 | 0.0195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.6609491137793024 | -9.33732970027248 | -2.7401981904351573 | -2.529130434782609 | -1.3051489146895507 | 0.17041953069447738 | 0.4950557212368545 | 0.7284710017574693 | 0.9563650161259724 | 0.9556306306306306 | 10.097421857175451 | 2.535288725939505 | 1.1363876319758672 | 0.8951382268827455 | 2.9610084033613444 | 20.669333333333334 | 1.1953333333333334 | 2.2130142405063293 | 18.550108932461875 | 0.7520703058982593 | -0.27450104259755737 | 1.8606308765544435 | 1.8253424657534247 | 0 | 0 | 0 | 0.9130434782608695 | 1.6 | 0.7142857142857143 | |
| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.3697529281012225 | 0.2606136668542 | 0.34452038651897243 | 0.3894786174575278 | 0.2733920171393973 | 0.12602535421327368 | -0.18083367887021634 | 0.05150620428800247 | 0.2796767132513891 | 0.347581100447301 | 0.357386445049434 | 0.5118315401386107 | 0.37333071759875563 | 0.32851808888566664 | 0.48859486319822787 | 0.4685361353554651 | 0.4719484767941116 | 0.5303131053225014 | 0.7622117718446602 | 0.6857538159421583 | 0.3884828234311371 | 0.7339513666629879 | 0.6615041025392048 | 0.6557685080796692 | 0.554089709762533 | 0.4880952380952381 | 0.7006802721088435 | 0.821917808219178 | 0.5660377358490566 | |
| Operating Profit Margin | -0.21697871249038214 | -0.6294196563811832 | -0.5560688192316757 | -0.22530755711775044 | -0.30319966466396536 | -0.4082359764686387 | -0.7631893460816117 | -0.516412898743704 | -0.08112236307218627 | 0.06302384157727885 | 0.13279839518555667 | 0.3061488558413244 | 0.09698303042192732 | 0.01578699340245052 | 0.1717954858408669 | 0.21518954214155794 | 0.1340216724596197 | 0.21544421636936598 | 0.09018507281553398 | -0.15317325716325983 | -0.5984128641537015 | -0.20244270316006327 | -0.1904160800116522 | -0.6889327320556182 | 0.052770448548812667 | 0.2357142857142857 | 0.272108843537415 | 0.3698630136986301 | 0.3018867924528302 | |
| Pretax Profit Margin | -0.19184406258014874 | -0.5893452200631843 | -0.6347395710582135 | -0.24391329818394844 | -0.42794932699920823 | -0.41757809263402107 | -0.7643844971828582 | -0.5356915417124993 | -0.12250739662761889 | 0.06542319885351978 | 0.1291875626880642 | 0.3042522643883936 | 0.0952033967181873 | 0.011581961864713986 | 0.1819283960965096 | 0.22149670901977206 | 0.1524637088529953 | 0.2281361126369655 | 0.08821298543689321 | -0.15951084530929216 | -0.6132400542967527 | -0.21086708604642607 | -0.21629363499538767 | -0.6259864712514093 | -0.316622691292876 | 0.24523809523809523 | 0.2789115646258503 | 0.3698630136986301 | 0.2830188679245283 | |
| Net Profit Margin | -0.21176370009404122 | -0.5876574198294889 | -0.6600047136460052 | -0.26448740480374927 | -0.46201853663080433 | -0.43642803877703207 | -0.8086294787677748 | -0.7475250390783303 | -0.11055252206961248 | 0.051765318973379076 | 0.1628791135310694 | 0.21554673236790328 | 0.06626683295265054 | 0.00942507068803016 | 0.1356792193019218 | 0.14968398738566624 | 0.1898384788386833 | 0.3138280956373414 | 0.08074180825242719 | -0.2806837454253325 | -0.5272527931502559 | -0.311113563624324 | -0.1430305384279264 | -0.45697106350995864 | -0.22427440633245382 | 0.1523809523809524 | 0.1836734693877551 | 0.2328767123287671 | 0.18867924528301888 | |
| Operating Cash Flow Margin | -0.08278475962497507 | -0.7415069026701865 | -0.2997878859297667 | -0.13630931458699472 | -0.1204182385543291 | 0.014893528875631784 | 0.07692870557818483 | 0.28796387425461706 | 0.3031414620065908 | 0.23032744169887523 | 0.4227635286812819 | 0.31868053955368064 | 0.422305676611129 | 0.2552925396940477 | 0.26369514458480514 | 0.40570000392562255 | 0.07331833980781026 | 0.32348434473387494 | 0.6458206917475728 | 0.19860751584397038 | -0.09622011068184191 | 0.4513482691388 | 0.6469388745933874 | 0.7906801954152575 | 0.27440633245382584 | 0.09047619047619047 | 0.2857142857142857 | 0.4383561643835616 | 0.09433962264150944 | |
| Free Cash Flow Margin | -0.09937020888546923 | -0.777599861513827 | -0.32646712231911384 | -0.22983011130638545 | -0.17935820408923664 | -0.01236639323887646 | 0.05451352472011512 | 0.23954534051216736 | 0.06380343011088928 | -0.24800234507317495 | -0.013392558628265747 | 0.3051651098073276 | -0.04178635987836834 | -0.23745740593054446 | -0.221412321139915 | 0.0019758966776147915 | -0.22406460846452667 | 0.06415334354852699 | 0.41656553398058255 | 0.03637418548603053 | -0.36744283178448367 | -0.21160284001030055 | -0.6984512307617615 | -0.4107478391582112 | -0.5936675461741424 | -0.7404761904761904 | 0.27210884353741494 | 0.3835616438356164 | 0.09433962264150944 | |
| Return | ||||||||||||||||||||||||||||||
| Return on Assets | -0.22615496987035122 | -0.32315564017134696 | -0.3521364082186958 | -0.19384145084838908 | -0.3038238311817583 | -0.28595664979166385 | -0.3500327301138163 | -0.28744647852833577 | -0.051177266425775705 | 0.023211095370924792 | 0.08955027913889721 | 0.1226914326359917 | 0.03427531872639902 | 0.0045061830030243425 | 0.08697362487647155 | 0.11009518676432373 | 0.11146190967803894 | 0.18838944810829572 | 0.051431332286508036 | -0.15440707095506997 | -0.22776274244474515 | -0.14383876179947275 | -0.04060032248728656 | -0.07184107525293552 | -0.12648809523809523 | 0.06986899563318777 | 0.1111111111111111 | 0.13934426229508196 | 0.12195121951219512 | |
| Return on Equity | -0.3223581467985424 | -0.4486997323464296 | -0.4603498158863756 | -0.2368630907412071 | -0.3500476375313173 | -0.3199593008246139 | -0.409640191765927 | -0.36878433313975073 | -0.06275516473913459 | 0.027973340842955035 | 0.09670869419725148 | 0.15647155705958798 | 0.049928733569128435 | 0.00612088752869166 | 0.11753951480103211 | 0.15097402597402598 | 0.1560346855779249 | 0.22876230216433796 | 0.0628449980812941 | -0.2042082020976069 | -0.30004753698972014 | -0.19850714738398703 | -0.05456768170704601 | -0.080696806304438 | -0.13117283950617284 | 0.0862533692722372 | 0.17763157894736842 | 0.2125 | 0.16129032258064516 | |
| Return on Capital Employed | -0.31468011241527527 | -0.46435299000670477 | -0.3694991699815203 | -0.19314985938127763 | -0.22497537711886373 | -0.297901928774412 | -0.3851124321530111 | -0.21880084707652306 | -0.03976746791186892 | 0.030080681517869634 | 0.07683761959243231 | 0.19824617786143886 | 0.056557055535580034 | 0.0083791895947974 | 0.13290105945695593 | 0.20774643439154108 | 0.10744844769366947 | 0.1477076767556639 | 0.07019511763143135 | -0.10332681017612524 | -0.29942528735632185 | -0.11788269568570327 | -0.06599138511239735 | -0.12165906262961426 | 0.030864197530864196 | 0.12924281984334204 | 0.21505376344086022 | 0.28421052631578947 | 0.24615384615384617 | |
| Return on Invested Capital | -0.35889402228643535 | -0.5533768866612949 | -0.44906161979416226 | -0.22330319201460444 | -0.28992094671881496 | -0.3661542530532496 | -0.42249433578451223 | -0.31503160377898914 | -0.03701616258829298 | 0.025830402875366462 | 0.1057298705208902 | 0.15395353418967597 | 0.04471941544260484 | 0.007246058927551922 | 0.10528774794902392 | 0.17025311361919387 | 0.16855040488646827 | 0.3012815220904292 | 0.10100811971015768 | -98.95611489055808 | -0.29763883711313616 | -0.21122673168093323 | -0.04705684563436536 | -0.09443260369314045 | 0.022739432851792404 | 0.08902252258581203 | 0.14394242303078766 | 0.19101123595505617 | 0.1904761904761905 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 8.788129226145754 | 2.8435884814176715 | 4.469138403202022 | 3.57981712943545 | 3.554212878662473 | 4.600343053173241 | 2.589955780164245 | 2.6204298356510747 | 3.0420752231816186 | 3.018054326812805 | 4.1497205375193245 | 2.9645568955098396 | 3.282717696306178 | 2.9106831970456346 | 4.165856091782017 | 4.8429024081115335 | 3.5936811168258633 | 4.056409053594464 | 3.655621793983086 | 3.475954080049643 | 5.386389201349831 | 6.348201774871556 | 2.574946868358545 | 1.871308016877637 | 2.1907514450867054 | 2.857142857142857 | 3.127659574468085 | 2.92 | 2.5238095238095237 | |
| Payables Turnover Ratio | 5.3928310168251645 | 8.350439882697946 | 8.160798122065728 | 9.831698113207548 | 20.340286831812257 | 33.19590873328088 | 25.097459823742874 | 13.872424499012137 | 24.965402250937892 | 5.592647743136342 | 9.719982661465107 | 4.225051775715272 | 8.595233519123582 | 5.70920018492834 | 2.519578202197478 | 2.42781995337438 | 1.5803096126782108 | 3.6623083859332732 | 1.2814224402207235 | 4.595953002610966 | 4.832095709570957 | 0.8352003695576856 | 0.8441699963675989 | 0.6181879534334402 | 24.142857142857142 | 2.5595238095238093 | 2.3157894736842106 | 2.6 | 3.8333333333333335 | |
| Inventory Turnover Ratio | 1.4437916177046612 | 1.2198343567042695 | 1.2141796909106783 | 1.9647085438503884 | 2.8960460367551515 | 3.886514369933677 | 4.047909698996656 | 3.7971260815822 | 5.230285564579512 | 7.2071240105540895 | 10.87136393018746 | 8.21138938580799 | 9.291709952212758 | 7.125793421811887 | 9.05832449628844 | 6.394049118387909 | 3.534072249589491 | 14.065800865800865 | 8.893617021276595 | 10.058571428571428 | 0 | 0 | 0 | 1.4329292139225656 | 2.1392405063291138 | 23.88888888888889 | 8.8 | 6.5 | 23 | |
| Fixed Asset Turnover Ratio | 6.162802950474183 | 3.7836908465695105 | 3.409675345548055 | 2.65441313677925 | 3.0336983398092547 | 2.108122270742358 | 0.9352388338884073 | 0.7048669677349149 | 0.830737258585031 | 0.7108579719540337 | 0.8752340980536419 | 0.9373385281241433 | 0.9022441367975219 | 0.8298787641767696 | 1.0398593018007503 | 1.4370522198612234 | 1.380390607360578 | 1.7360469785183699 | 1.3367807351077312 | 0.8835521905437912 | 0.5481498440317087 | 0.5965501349660939 | 0.41987564978085823 | 0.30167502763370463 | 1.1279761904761905 | 0.974477958236659 | 24.5 | 14.6 | 53 | |
| Asset Turnover Ratio | 1.067959096719216 | 0.5499048072346502 | 0.5335362019968313 | 0.7328948272308855 | 0.6576009555749529 | 0.6552206191723557 | 0.4328715923728277 | 0.3845309033162906 | 0.46292264950364953 | 0.44839084992138023 | 0.5497959633836992 | 0.5692103577175892 | 0.5172318820621725 | 0.4781060166208827 | 0.6410239189461464 | 0.7355174637395213 | 0.5871407649276128 | 0.6002950364456786 | 0.6369851431332286 | 0.5501104836729683 | 0.4319801533603969 | 0.46233523258780507 | 0.2838577197116908 | 0.15721143194741896 | 0.5639880952380952 | 0.4585152838427948 | 0.6049382716049383 | 0.5983606557377049 | 0.6463414634146342 | |
| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 25.457777132907722 | 16.779464091206158 | 16.946241712596855 | 35.14370419171539 | 35.47459727385378 | 39.95034756703078 | 33.96768848384424 | 43.035462170916034 | 66.62873627694528 | 72.1679855833268 | 82.33189146677152 | 98.7001399580126 | 72.30293819655522 | 56.30370445963874 | 68.3988533988534 | 78.8007836667354 | 50.9691538140892 | 37.90159982467675 | 29.79771725618714 | 25.56886910875271 | 21.811167262979772 | 30.645997745208568 | 22.46863750409076 | 11.145549738219897 | 39.886339717954115 | 57.479129601751744 | 35.93332534814992 | 22.329417018686357 | 16.7192429022082 | |
| Operating Cash Flow Per Share | -2.1075159605339526 | -12.442088446735895 | -5.080277977474239 | -4.790414230420819 | -4.271788517141677 | 0.5950016550810989 | 2.6130903065451534 | 12.392658417074994 | 20.197932526644763 | 16.622267491968973 | 34.80692095949666 | 31.453813855843247 | 30.533941236068895 | 14.373915705684254 | 18.036445536445537 | 31.969478242936688 | 3.736973739057941 | 12.260574183651107 | 19.243982370889366 | 5.0781695766290085 | -2.098672928144081 | 13.832018038331455 | 14.535835060543253 | 8.812565445026179 | 10.945064197011156 | 5.200492678253729 | 10.266664385185692 | 9.788237597232376 | 1.5772870662460567 | |
| Free Cash Flow Per Share | -2.5297446314567615 | -13.047708953598141 | -5.5323907660356255 | -8.077081446100633 | -6.362660057827344 | -0.4940417080436941 | 1.8516984258492128 | 10.30894443983058 | 4.251141918422951 | -17.89782966387213 | -1.1026346834447502 | 30.119839048285513 | -3.021276595744681 | -13.369731605265843 | -15.144348894348894 | 0.15570220664054443 | -11.420383493122134 | 2.4315143545912776 | 12.412702000226014 | 0.9300467876298072 | -8.014357063634314 | -6.4847801578354005 | -15.693247518272063 | -4.5780104712041885 | -23.679225426226058 | -42.56192691939236 | 9.777775604938755 | 8.564707897578328 | 1.5772870662460567 | |
| Cash & Short Term Investments | 0.5644225188624492 | 3.7136010456756954 | 3.6832015336688233 | 2.5446759449888825 | 7.756299049979347 | 8.19430652101953 | 2.404308202154101 | 3.1301386927996013 | 4.146966904399391 | 11.879652119407663 | 11.915060951631931 | 13.372113365990202 | 14.839918946301925 | 6.2557403816715995 | 5.183251433251433 | 14.316353887399464 | 13.1117132138391 | 20.79333771641464 | 14.846875353147249 | 7.798699075659021 | 5.887215973144275 | 9.294250281848928 | 12.438093160248718 | 18.218848167539267 | 2.6310250473584507 | 10.264130286027097 | 0.7333331703704066 | 1.8352945494810704 | 2.8391167192429023 | |
| Earnings Per Share | -5.391033081834011 | -9.86057657395977 | -11.184599408898475 | -9.29506711685745 | -16.389921520033045 | -17.43545183714002 | -27.467274233637117 | -32.17008554106802 | -7.365974837727381 | 3.7357987933871337 | 13.410145497443962 | 21.274492652204337 | 4.79128672745694 | 0.530666394530054 | 9.280303030303031 | 11.795215508352237 | 9.675906627761565 | 11.894586894586894 | 2.4059215730591026 | -7.176765947734794 | -11.499998861273506 | -9.534385569334837 | -3.2137013199520017 | -5.093193717277487 | -8.945485161018732 | 8.758724510743123 | 6.599998533333659 | 5.2000012235297 | 3.1545741324921135 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||
| EBIT Per Share | -5.523795705165409 | -10.561324522547384 | -9.423276619538303 | -7.9181421395042415 | -10.755885997521686 | -16.309169149288316 | -25.92377796188898 | -22.224067768457765 | -5.405080535299303 | 4.548303690354932 | 10.933543059378685 | 30.216934919524142 | 7.012158054711246 | 0.8888662108378407 | 11.750614250614252 | 16.957104557640747 | 6.83097123801584 | 8.165680473372781 | 2.6873093004859308 | -3.916466963368709 | -13.052083072375178 | -6.204058624577226 | -4.278389876731755 | -7.678534031413614 | 2.104820037886761 | 13.548651977555767 | 9.777775604938755 | 8.258825472664816 | 5.047318611987381 | |
| Dividend Per Share | 1.374056877539176 | 1.8371941035509405 | 1.3395638629283488 | 1.6882154327596146 | 0.0 | 0.748924197285667 | 0.40265120132560067 | 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 | 66.70443993035404 | 135.6189093021567 | 212.17078041377107 | 283.34941941859506 | 393.5167286245353 | 371.2970870572658 | 488.874067937034 | 299.8817373972261 | 577.972513823223 | 1515.5143774974533 | 1473.5320487613053 | 2196.0342897130863 | 1114.0293819655521 | 788.8020206143484 | 362.9080671580672 | 1667.2303567745928 | 1339.0145894122552 | 2538.7468770545697 | 604.1905300033902 | 371.95355471870363 | 145.75819370648642 | 423.13979706877114 | 533.0252536271408 | 0 | 0 | 0 | 873.0111087753091 | 541.7823539487891 | 261.86908517350156 | |
| Price Per Share | 66.0 | 138.0 | 214.0 | 284.0 | 398.0 | 376.0 | 486.0 | 286.0 | 561.0 | 1509.9999999999998 | 1481.9999999999998 | 2197.0 | 1102.0 | 779.0 | 362.0 | 1680.0 | 1349.0 | 2554.0 | 618.0 | 373.0 | 144.0 | 425.0 | 537.5 | 362.5 | 400.0 | 1806.25 | 862.5 | 537.5 | 262.5 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -0.2548782128919392 | -0.18631710729803372 | -0.11976860448507357 | -0.18162487817843537 | 0 | -0.042954103184773836 | -0.014659306850058819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.020819043599078425 | 0.013313000750369133 | 0.00625964421929135 | 0.005944420537885967 | 0 | 0.001991819673632093 | 0.0008285004142502072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.10383244206773619 | 0.0028638566603025406 | -0.03980395069062825 | -0.08435008166010184 | -0.07961038254339664 | -0.04514112803214445 | -0.0578831487922397 | -0.39543931697827733 | 0.09758492047908894 | 0.20876203119814138 | -0.26079562259686484 | 0.2915525779201864 | 0.3039446570503385 | 0.18622848200312989 | 0.2542163718634307 | 0.3242157499852307 | -0.24513879576237094 | -0.3756177924217463 | 0.11908856405846947 | -759.653049804141 | 0.14021794653499065 | -0.4754012561060712 | 0.3387205387205387 | 0.269998499174546 | 0.2916666666666667 | 0.3786407766990291 | 0.34146341463414637 | 0.37037037037037035 | 0.3333333333333333 | |
| Short Term Coverage Ratio | -3.2170542635658914 | -19.71691599539701 | -6.309523809523809 | -4.344286781179985 | -1.3051489146895507 | 0.17041953069447738 | 0.4950557212368545 | 4.637041640770665 | 7.832504661280298 | 282.8666666666667 | 305.2206896551724 | 25.70264474624732 | 9.485993075228203 | 0 | 0 | 20.669333333333334 | 2.3906666666666667 | 5.442120622568093 | 18.550108932461875 | 1.2717919405544442 | -0.8809751434034416 | 4.878330019880716 | 7.179418103448276 | 0 | 0 | 0 | 2.210526315789474 | 4 | 1.25 | |
| Capital Expenditure Coverage Ratio | 4.991408934707904 | 20.544364508393286 | 11.236749116607774 | 1.4575294412427964 | 2.0430659818253654 | -0.5463525835866262 | -3.431991294885745 | -5.9473893981666 | -1.2665829145728644 | -0.4815243542602933 | -0.9692941150704133 | -23.579016393442622 | -0.9099610495485975 | -0.5180975502096667 | -0.543580883033538 | -1.00489417560691 | -0.2465452045376418 | -1.2473801560758082 | -2.8170388751033912 | -1.2242090784044017 | 0.3547641963426372 | -0.680816824815493 | -0.48085597777056044 | -0.6581169846731311 | -0.3161094224924012 | -0.10888252148997135 | -21 | -8 | 0 | |
| EBIT Per Revenue | -0.21697871249038214 | -0.6294196563811832 | -0.5560688192316757 | -0.22530755711775044 | -0.30319966466396536 | -0.4082359764686387 | -0.7631893460816117 | -0.516412898743704 | -0.08112236307218627 | 0.06302384157727885 | 0.13279839518555667 | 0.3061488558413244 | 0.09698303042192732 | 0.01578699340245052 | 0.1717954858408669 | 0.21518954214155794 | 0.1340216724596197 | 0.21544421636936598 | 0.09018507281553398 | -0.15317325716325983 | -0.5984128641537015 | -0.20244270316006327 | -0.1904160800116522 | -0.6889327320556182 | 0.052770448548812667 | 0.2357142857142857 | 0.272108843537415 | 0.3698630136986301 | 0.3018867924528302 | |
| Days of Sales Outstanding | 41.53329913653073 | 128.35893884969923 | 81.67122319113834 | 101.96051552431166 | 102.69503050626427 | 79.34190902311707 | 140.92904704992804 | 139.2901252436365 | 119.98388377071656 | 120.93884353150649 | 87.95773033385872 | 123.12126663948808 | 111.18836091532026 | 125.40011237584282 | 87.61704484224391 | 75.36802711296633 | 101.56716417910448 | 89.98106334383765 | 99.84621510922331 | 105.00714094438989 | 67.76339145870314 | 57.49659713791708 | 141.75049764528816 | 195.05073280721533 | 166.60949868073877 | 127.75000000000001 | 116.70068027210884 | 125 | 144.62264150943398 | |
| Days of Inventory Outstanding | 252.80656538252848 | 299.22095405326314 | 300.614482956997 | 185.77819144852998 | 126.0339080828152 | 93.91448615851345 | 90.16999566232211 | 96.12533062054933 | 69.78586455620116 | 50.64433461468058 | 33.574444048043766 | 44.45045568425257 | 39.2823282126965 | 51.22236618349664 | 40.29442753453524 | 57.08432845008002 | 103.28028807062377 | 25.949464483565187 | 41.04066985645933 | 36.28745916773185 | 0 | 0 | 0 | 254.72298034934497 | 170.6213017751479 | 15.279069767441861 | 41.47727272727273 | 56.15384615384615 | 15.869565217391305 | |
| Days of Payables Outstanding | 67.68244709712425 | 43.71027216856892 | 44.726017546382856 | 37.12481768634375 | 17.9446830331389 | 10.995330868411072 | 14.54330448433272 | 26.31119023397762 | 14.620233086221866 | 65.26425706821094 | 37.55150731359258 | 86.38947387531317 | 42.465396569844145 | 63.931897319621015 | 144.86551744322173 | 150.34063769543272 | 230.96739845897704 | 99.66391727194386 | 284.8397129186603 | 79.41769634995029 | 75.53658328353112 | 437.02087942477874 | 432.37736660929437 | 590.4353165938865 | 15.118343195266272 | 142.6046511627907 | 157.61363636363637 | 140.3846153846154 | 95.21739130434783 | |
| Cash Conversion Cycle | 226.65741742193498 | 383.86962073439344 | 337.55968860175244 | 250.6138892864979 | 210.78425555594055 | 162.26106431321946 | 216.55573822791743 | 209.10426563020823 | 175.14951524069585 | 106.31892107797613 | 83.9806670683099 | 81.18224844842749 | 108.00529255817263 | 112.69058123971845 | -16.954045066442575 | -17.888282132386365 | -26.11994620924881 | 16.266610555458982 | -143.95282795297769 | 61.87690376217145 | -7.773191824827975 | -379.52428228686165 | -290.62686896400623 | -140.66160343732616 | 322.1124572606204 | 0.42441860465118 | 0.5643166357452003 | 40.769230769230774 | 65.27481542247746 | |
| Cash Conversion Ratio | 0.3909298883057462 | 1.2618013108476323 | 0.45422082559634336 | 0.5153716665190041 | 0.2606350806451613 | -0.03412596706061038 | -0.09513467861128706 | -0.3852230483271376 | -2.742058311575283 | 4.449454697986577 | 2.595566242449123 | 1.4784753916368572 | 6.372806090082469 | 27.086538461538463 | 1.943519029233315 | 2.710376781187167 | 0.386214324178783 | 1.0307692307692307 | 7.998590887740723 | -0.7075846716489109 | 0.1824933161699178 | -1.4507508572779946 | -4.523082145281738 | -1.730263157894737 | -1.2235294117647058 | 0.5937499999999999 | 1.5555555555555554 | 1.8823529411764706 | 0.5 | |
| Free Cash Flow to Earnings | 0.46925043735701794 | 1.3232196774431106 | 0.49464362233966575 | 0.868964295206875 | 0.3882056451612903 | 0.02833546917271821 | -0.06741471360057913 | -0.3204512598099959 | -0.5771322889469104 | -4.790897651006711 | -0.08222391648583659 | 1.415772377780519 | -0.630577289067456 | -25.194230769230767 | -1.631880860452289 | 0.013200454585191012 | -1.1802907915993537 | 0.2044219253800092 | 5.159229685298262 | -0.12959134997614885 | 0.6969006832359639 | 0.68014662409838 | 4.883231500339444 | 0.8988486842105264 | 2.6470588235294117 | -4.859374999999999 | 1.4814814814814812 | 1.6470588235294117 | 0.5 | |
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