MSTR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | 20.12224295711466 | -1.0904321957385952 | -10.18859677298872 | -500.0954545454546 | 42.57934158055596 | 64.58185191769255 | 85.16676302216177 | 24.80854270251243 | 19.21852857048456 | 364.50494538232374 | 16.847213555416886 | 49.971434829163826 | 64.72029431438126 | 22.20674232736573 | 14.957870037548272 | 10.549737766834795 | 20.0469915167271 | 20.890680484225975 | 18.85718239809709 | 5.747112522502718 | -199.0555777606969 | 4.625432221843272 | -4.122272716031063 | -0.290046918172564 | -479.3847612838219 | 305.805652173913 | 415.3738333333334 | |
| Price to Sales Ratio | 17.39987026987815 | 3.2101532856364567 | 10.681667391074512 | 7.827011139193111 | 3.0078800477867773 | 2.920107085873667 | 2.978135064801217 | 4.403488356200492 | 3.8421533435622766 | 3.16520773330114 | 2.437821243019476 | 1.7267116376222238 | 2.065431077114649 | 2.139302384414522 | 2.9630430823636535 | 1.224572008890295 | 3.3424419831524435 | 4.71809864159096 | 4.544262158399774 | 4.1837382357011865 | 4.424918525775016 | 1.1926616923836646 | 1.8477294142426393 | 0.33845844683606485 | 106.94231048936254 | 19.83138157894737 | 2.3248535447761194 | |
| Price to Book Ratio | 3.988447434885994 | -4.183321074337022 | 5.573058088293879 | 6.80363840193836 | 2.8763885409559165 | 2.7431965469266477 | 2.544450408863767 | 4.0843696858072684 | 4.471607534687369 | 5.6562293702672966 | 4.523990899892371 | 5.125595199464833 | 6.871202641764016 | 6.519170219612259 | 5.225283903131243 | 3.197073188400548 | 11.343451499579013 | 11.120065714865078 | 6.755517092550989 | 4.020790554414784 | 17.518973549507294 | -5.109032426323568 | -4.806435543636547 | 5.199355148521644 | 158.87365443545218 | 45.57362850971922 | -311.530375 | |
| Price to Free Cash Flows Ratio | -4.562622432992959 | -5.5805581205866375 | -2.1518440862632433 | -3.5000987877570156 | 28.860871658281543 | 384.3311954509389 | 20.212499327414584 | 20.833749030041016 | 14.901790772744242 | -296.2043899289864 | 104.34904117734503 | 96.67731638418078 | 119.20760574948665 | 16.956594653972903 | 15.135236884802596 | 9.769062776695591 | 12.772229486760379 | 14.864002389246384 | 12.13046410651299 | 12.105191530365792 | 23.629487514827094 | -48.197813012575175 | -49.38665925925926 | -0.5604765355774777 | -684.1431229910337 | -178.8185593220339 | -42.96970689655173 | |
| Price to Operating Cash Flow Ratio | 679.2697466960352 | 499.13234817813765 | 58.1436147197681 | 70.1750909192637 | 24.032945274122266 | 136.74190740566482 | 19.184867597865225 | 20.39348398122779 | 13.59954274911656 | 125.70427397260275 | 46.900247210529834 | 20.582012268462833 | 20.620563695455267 | 12.825290603363007 | 11.606877844944682 | 4.963305292516701 | 11.972986638882078 | 14.179870234344325 | 11.904892737343006 | 11.305941583487224 | 20.964809757677155 | 263.93353293413173 | -68.50800452116728 | -0.8631642484568253 | 181751.4606741573 | -844.0236 | 24.922430000000002 | |
| Price Earnings to Growth Ratio | -0.16204384090821217 | -0.007628314771602372 | -0.0015091351087981775 | 4.056464340744002 | 0.6153802651788379 | 2.6329524243366964 | -1.0606416320815517 | -1.83701351916223 | 0.009739119208015823 | -3.8820830165718587 | 0.057280526088417424 | 4.172614808235178 | -1.1429960234420544 | -0.5739026412175177 | 0.1907670381600359 | -0.40988325421964683 | -1.520230190018472 | 0.8472331529713865 | -0.32397257628206144 | -0.001391293534311645 | 1.8409764417174281 | -0.034450986405116554 | 0.042432759756172535 | -0.000019524274629554166 | -0.3524887950616337 | -3.597713554987212 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 0.8286958669607422 | 0.8335333944543687 | 0.8589034729233778 | 0.9544916636906637 | 2.7924230407163346 | 3.013907979664613 | 4.130797693364636 | 3.6929310028789235 | 3.274183646283404 | 2.3434617334009125 | 2.0552845806979305 | 1.63492896793514 | 1.571501833849986 | 1.5911346947526397 | 1.9996724211353882 | 1.4979217749090121 | 1.4389337323305902 | 1.5546318289786223 | 1.8707731814160247 | 1.9543588370484415 | 1.4473901699914113 | 0.8881977542612489 | 0.7456044076651228 | 1.3796288872854254 | 1.7776183434118629 | 1.8142857142857143 | 0.7835820895522388 | |
| Quick Ratio | 0.7931005682503642 | 0.734444854018393 | 0.8097697004663685 | 0.9002793941558305 | 2.7024216323595907 | 2.8941491235881966 | 4.028340672299819 | 3.626699589187324 | 3.2075837783363643 | 2.1495134313228585 | 1.8994171780454696 | 1.452765502885107 | 1.3491549637579958 | 1.374481427882296 | 1.8456907000360336 | 1.2099391551578402 | 1.1055636492499115 | 1.182897862232779 | 1.5011652748106428 | 1.6405270321529777 | 1.3429969696478634 | 0.6991679457145166 | 0.6760102728450074 | 1.0496539191319918 | 0.9301579864415713 | 1.7314285714285715 | 0.7313432835820896 | |
| Cash Ratio | 0.1505631463190554 | 0.1381051848911321 | 0.20307386573072422 | 0.2089329103908017 | 1.69272250183457 | 0.425618250738571 | 2.2733341267351155 | 2.1671446901652955 | 1.6931795804422616 | 0.7446477445514444 | 0.9428397689267255 | 1.0243636330436052 | 0.9141043897927131 | 0.93314573618481 | 1.4725914763979429 | 0.8586387800294794 | 0.6708981375753041 | 0.7000035452192718 | 0.4565935133035541 | 0.7621438293504696 | 0.840752564455752 | 0.24292753857339042 | 0.4215488289395702 | 0.6029468095530791 | 0.37982634669165555 | 0.7857142857142857 | 0.13059701492537312 | |
| Debt Ratio | 0.4604810722372656 | 1.0149717542252492 | 0.6403608645636194 | 0.42017464376656305 | 0.14984436557560735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.000930376396219789 | -0.0003000026087183367 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6227260776482666 | 0.011695229272811487 | 0 | 0 | 0.060459492140266025 | 0.11960132890365449 | |
| Debt to Equity Ratio | 1.0129710684479984 | -6.385357068281478 | 2.326803601380243 | 1.1134952851937907 | 0.27006306052985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0023798031802214894 | -0.0005368112478294154 | 0 | 0 | 0 | 0 | 0 | 0 | -1.4413341447158712 | -0.017474804273541242 | 0 | 0 | 0.1079913606911447 | -9 | |
| Long Term Debt to Capitalization | 0.5019709782198625 | 1.1857295771151997 | 0.695096764990499 | 0.5078528021186415 | 0.16899815844557772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0023854801534770893 | -0.0005370995689192155 | 0 | 0 | 0 | 0 | 0 | 0 | 4.276585643752374 | 0 | 0 | 0 | 0 | 1.173913043478261 | |
| Total Debt to Capitalization | 0.5032218715537723 | 1.1856887087190136 | 0.699411170654885 | 0.5268501391956936 | 0.212637520862298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0023854801534770893 | -0.0005370995689192155 | 0 | 0 | 0 | 0 | 0 | 0 | 3.2658568614576495 | -0.01778560422628219 | 0 | 0 | 0.09746588693957114 | 1.125 | |
| Interest Coverage Ratio | 0.01642156862745098 | 0.1144798253538091 | -30.077018079522453 | 70.43605292171996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -998.5851063829788 | -1291.5094339622642 | -5.475044039929536 | -1.2389159633899918 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.005796482895542016 | 0.0013125634105883113 | 0.04119379606057134 | 0.08707026321302083 | 0.44317511631462836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -213.59154929577466 | -838.6347826086957 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01343010514887714 | -4.014851485148514 | 0 | 0 | -0.5 | 1.3888888888888888 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0.7621332323112233 | 0.7937183534162287 | 0.8200551333106222 | 0.810592114158528 | 0.7944304963532767 | 0.800057471495344 | 0.8084424915220308 | 0.8181294553860993 | 0.8091830244834101 | 0.766810961833641 | 0.7593820326174534 | 0.7430365653895185 | 0.7473628035221915 | 0.7666159968498186 | 0.8237027115736868 | 0.824064285377352 | 0.8274922007334448 | 0.8585635852056732 | 0.864323946073505 | 0.8578293138645722 | 0.8406112417913508 | 0.811265871593146 | 0.7470124600922313 | 0.685272183271558 | 0.8087704451995927 | 0.8449248120300752 | 0.8152985074626866 | |
| Operating Profit Margin | 0.0016201152216273292 | 0.012183934751954877 | 1.7164843899898583 | 0.26578260372138496 | -0.002060342115490195 | 0.007999791012744204 | 0.14737098721020805 | 0.21013899925999832 | 0.25293421581560727 | 0.008802580066571237 | 0.033756563776289834 | 0.05071089090927438 | 0.026757982744818998 | 0.11128807660748344 | 0.22844558323715947 | 0.18812796030999493 | 0.251578389045096 | 0.3179786057745927 | 0.3493869620564129 | 0.29605376976575204 | 0.15931471662005844 | 0.07050809392059637 | -0.3698119900673998 | -0.6832402983075068 | -0.2097938621428288 | 0.08740601503759399 | 0.007462686567164179 | |
| Pretax Profit Margin | -0.2509264278272925 | -2.6488290764004616 | -1.5885852902134459 | -0.0415051951698961 | 0.07867751533433266 | 0.0411584324348221 | 0.1439064658512753 | 0.22072356153631378 | 0.2601850646103093 | 0.019059034544607903 | 0.02908725307698719 | 0.04916028428909227 | 0.03433247353909099 | 0.12090360928951531 | 0.22711150168877783 | 0.1963717386297736 | 0.26003353542036195 | 0.32298779885476847 | 0.36540336928929285 | 0.2998166153420297 | -0.04132090194045917 | 0.26589865180244476 | -0.2527159453706988 | -1.1606573482784799 | -0.2148448346533737 | 0.09680451127819549 | 0.013059701492537313 | |
| Net Profit Margin | 0.8647082885820163 | -2.9439274612229203 | -1.0483943597996719 | -0.015651034353645978 | 0.07064176983798967 | 0.04521559848725379 | 0.03496827822405622 | 0.17749887242488202 | 0.19991922531795595 | 0.008683579669903248 | 0.14470174756202595 | 0.03455397355559816 | 0.03191319042960064 | 0.09633571430142748 | 0.19809258102427818 | 0.11607606141073772 | 0.1667303535477395 | 0.2258470539125558 | 0.24098309399915135 | 0.7279722154942736 | -0.022229563097672246 | 0.2578487015227259 | -0.44823075558708764 | -1.1669093020140222 | -0.22308241547554508 | 0.06484962406015038 | 0.005597014925373134 | |
| Operating Cash Flow Margin | 0.025615553106127623 | 0.006431467119600051 | 0.18371178748614814 | 0.11153546132484633 | 0.12515653048257655 | 0.0213548804552707 | 0.15523354798302622 | 0.21592624194345136 | 0.2825207740026308 | 0.025179794077574463 | 0.05197885699997222 | 0.08389420893835582 | 0.10016365738681847 | 0.16680342384238533 | 0.2552833864495431 | 0.2467251028738072 | 0.2791652646047326 | 0.3327321451901231 | 0.38171382629474954 | 0.37004774921283 | 0.21106409153818553 | 0.004518795619203529 | -0.026971000354735722 | -0.39211360693073727 | 0.0005883986301550993 | -0.023496240601503758 | 0.09328358208955224 | |
| Free Cash Flow Margin | -3.8135678604605237 | -0.5752387514421228 | -4.963959730755224 | -2.2362257792754847 | 0.10422000012337379 | 0.007597892443905007 | 0.1473412573358465 | 0.2113632236738057 | 0.25783165272925945 | -0.010685890692099409 | 0.023362181535298534 | 0.017860566492770003 | 0.0173263363870853 | 0.12616344425696857 | 0.19577117325060617 | 0.12535204623841195 | 0.26169604818150194 | 0.31741778008622695 | 0.37461568811368934 | 0.3456152036261721 | 0.18726256855966328 | -0.024745141280009743 | -0.037413533167789996 | -0.6038762113160363 | -0.15631569900435022 | -0.11090225563909774 | -0.054104477611940295 | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | 0.09010361723857581 | -0.6098054493434766 | -0.15053734421403359 | -0.005133691590953131 | 0.03748209358576695 | 0.026293341185928895 | 0.021110935615415542 | 0.118320645461065 | 0.1612604164446623 | 0.009010427758201994 | 0.14232281380120715 | 0.04298883955659521 | 0.039528391476497796 | 0.11476913561480845 | 0.1952286541622101 | 0.1431955336329624 | 0.24221685509161636 | 0.2848530641116327 | 0.23307880895551403 | 0.49951032182243377 | -0.03400033103063776 | 0.4772200868879346 | -0.7803381194997684 | -1.0085646906251569 | -0.1659208921757602 | 0.08343409915356712 | 0.009966777408637873 | |
| Return on Equity | 0.1982108775540746 | 3.8363880768427645 | -0.5469897584983217 | -0.013604679546872316 | 0.06755361718109404 | 0.042476275694645016 | 0.029876096244278533 | 0.16463561502923882 | 0.23267169067015755 | 0.015517565514329477 | 0.2685305130733487 | 0.1025705028680402 | 0.10616766679686113 | 0.29356715737537875 | 0.3493334204679127 | 0.30304764526481265 | 0.5658430837422215 | 0.5322979174020473 | 0.3582463673487456 | 0.6996192503055142 | -0.08801046293999594 | -1.104552435596511 | 1.1659673861326183 | -17.925910681210127 | -0.3314115659621278 | 0.1490280777537797 | -0.75 | |
| Return on Capital Employed | 0.00018111147028048626 | 0.002906536433957405 | 0.27016254157371994 | 0.10828105905623249 | -0.0015492776995236204 | 0.006662772657360096 | 0.11423940264568962 | 0.1846583841340487 | 0.2767700047084479 | 0.014119065995015173 | 0.055228057216721825 | 0.11647391475653 | 0.0638840047906633 | 0.2594360909967384 | 0.3741043368950346 | 0.4550702069965366 | 0.7711578468907886 | 0.7338073947701268 | 0.5071397312673226 | 0.2767647035039341 | 0.5269384371938814 | 0.5797641561908999 | -5.3299249081322895 | -1.04200776408091 | -0.23493570048344944 | 0.1949685534591195 | 0.12121212121212122 | |
| Return on Invested Capital | -0.0006310404141861907 | 0.0032994520505714724 | 0.181845274179313 | 0.04300621053980742 | -0.004734407436560902 | 0.00896974725752947 | 0.07834221613572756 | 0.4785445161843118 | 0.5366419669344114 | 0.010837356716732074 | 0.2337359754157859 | 0.6145164828925662 | 0.39029828036665176 | 1.9287620163602437 | 10.270405962582856 | 1.534712523913975 | 1.9366912458993597 | 1.2239824153528684 | 0.4335916212497791 | 0.928453417143471 | 14.973126113036981 | 3.435570641029525 | 2.715995600188669 | -1.9435483396363065 | -0.30193078632263126 | 0.3084206478900317 | -1.7142857142857084 | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.3891437787352863 | 2.6377007607776837 | 2.6984467455621304 | 2.434582018727749 | 2.9741860123779937 | 2.90406690048378 | 7.259611510791367 | 6.146989282156531 | 7.774584030284356 | 7.373876107995371 | 6.682308165372878 | 6.341922822585806 | 5.934672677174499 | 5.5398386467778105 | 6.6984875618362025 | 7.255747936380109 | 6.716091469720765 | 5.7616031431299115 | 6.240406949735204 | 5.650658650438693 | 5.6650533991546475 | 5.243021812378081 | 8.097302634531664 | 4.564317889973706 | 4.024317565050817 | 3.214501510574018 | 3.329192546583851 | |
| Payables Turnover Ratio | 3.6179851043614186 | 2.396430565897245 | 1.9943798281399183 | -2.018107670826038 | 2.947433591792211 | 2.953895024343902 | 3.147048288886718 | 2.543054493829857 | 3.1755025125628142 | 3.8132438377799085 | 3.4689080258348772 | 3.595782735573755 | 0 | 0 | 0 | 0 | 2.577613021432528 | 1.820740011485766 | 1.8645012787723785 | 1.7386543954300222 | 2.1918076441102756 | 1.8274710159166832 | 2.410509638236071 | 2.0121912919343328 | 2.1296568988366955 | 1.3865546218487395 | 1.053191489361702 | |
| Inventory Turnover Ratio | 0 | 14.643679795250959 | 0 | 91055000 | 0 | 0 | 0 | 93147000 | 101108000 | 0 | 138569000 | 0 | 0 | 2.6246505529304076 | 0 | 1.7192516268980478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.751483473181587 | 5.333447281273369 | 4.942204418125344 | 4.123931990529458 | 3.584050644105769 | 9.584891850767542 | 9.455630727712288 | 8.91707291594122 | 8.069398757309942 | 7.44784976622309 | 6.739867751184973 | 5.915653540800286 | 5.898060035043175 | 6.989943567112082 | 6.880632353476852 | 40.14179104477612 | 36.74287510477787 | 28.267249144298326 | 22.33081206882221 | 14.36431411530815 | 10.896605225594241 | 8.003194196307726 | 6.806609824190749 | 3.646533895683043 | 4.94404131529058 | 7.7101449275362315 | 7.768115942028985 | |
| Asset Turnover Ratio | 0.10420117215058892 | 0.20714010700866956 | 0.14358847203527345 | 0.328009732453064 | 0.5305939201654863 | 0.5815104093632854 | 0.6037167595198438 | 0.6665994202928731 | 0.8066278577670065 | 1.037639786899357 | 0.9835597440881003 | 1.2441069762186727 | 1.2386223672526886 | 1.1913456649701493 | 0.9855424829781129 | 1.233635358510846 | 1.4527460053772572 | 1.2612653527104367 | 0.9671998358371764 | 0.6861667398710811 | 1.5295096390894916 | 1.8507756062749614 | 1.740929442643199 | 0.8643042684503661 | 0.7437649974430589 | 1.2865779927448608 | 1.7807308970099667 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 36.30027064589276 | 44.10069781821394 | 50.97425149700599 | 49.64219330855018 | 47.418779251170044 | 43.748395604395604 | 44.08799370849353 | 44.828096280087536 | 46.66393659180977 | 51.30784886293248 | 50.963539823008844 | 54.07967257844474 | 52.44425785987499 | 39.95227632272807 | 31.730891987233328 | 30.32079757698132 | 28.452251521298173 | 24.164395164395167 | 18.192172264355364 | 14.400996574275927 | 11.860105376925153 | 12.660757108598835 | 20.836384214720454 | 280.6843820506393 | 9.818377732772499 | 7.9419580210790315 | 45.43296941750865 | |
| Operating Cash Flow Per Share | 0.9298515104966718 | 0.28363218796926065 | 9.364570858283432 | 5.5368649318463445 | 5.934769890795632 | 0.9342417582417583 | 6.843935686822789 | 9.679562363238512 | 13.183531483927785 | 1.291921068931953 | 2.649026548672566 | 4.536971350613915 | 5.25300867618248 | 6.6641764809281065 | 8.100369561565596 | 7.480901901396601 | 7.94288032454361 | 8.04027104027104 | 6.944203683640303 | 5.329056368732482 | 2.503242366927857 | 0.05721137375813635 | -0.5619781260466352 | -110.06016545500125 | 0.005777120008308667 | -0.1866061565103156 | 4.238150132230284 | |
| Free Cash Flow Per Share | -138.43354546119522 | -25.368430350675734 | -253.03413173652694 | -111.01115241635688 | 4.941985179407176 | 0.3323956043956044 | 6.495980426424327 | 9.475010940919038 | 12.031439894319682 | -0.5482700645960534 | 1.1906194690265486 | 0.965893587994543 | 0.9086668532512361 | 5.040516786781509 | 6.2119939526289265 | 3.8007740198552917 | 7.445841784989858 | 7.6702086702086705 | 6.815073131094258 | 4.977203363438181 | 2.220953796271278 | -0.3132922233641658 | -0.7795627519142596 | -169.4986212083229 | -1.53476657838708 | -0.8807810587286896 | -2.458127076693565 | |
| Cash & Short Term Investments | 3.560310145563602 | 3.8720077731649147 | 6.322954091816367 | 6.162226352746798 | 55.15269110764431 | 50.64703296703297 | 58.99781544914366 | 51.587133479212255 | 42.770673712021136 | 30.569507123263428 | 31.62557522123894 | 20.416462028194633 | 18.651273439686538 | 15.32615573914572 | 18.92474382664203 | 10.393235739525492 | 7.154239350912779 | 6.082698082698083 | 6.505891115926327 | 6.6104017440049825 | 3.504593353147798 | 1.291538198013018 | 4.54028895792671 | 86.19954875908749 | 1.6838682037700576 | 2.0526677216134717 | 2.966705092561199 | |
| Earnings Per Share | 31.38914490527393 | -129.82925536613374 | -53.44111776447106 | -0.7769516728624535 | 3.3497464898595943 | 1.97810989010989 | 1.5416812303390421 | 7.9569365426695855 | 9.329018053720828 | 0.4455357932926289 | 7.374513274336283 | 1.8686675761709868 | 1.6736635880212707 | 3.8488310775180166 | 6.2856542919536365 | 3.5195187615682317 | 4.743853955375253 | 5.4574574574574575 | 4.384005958829903 | 10.48352538150109 | -0.2636449608213996 | 3.264559780746831 | -9.339508240267016 | -327.5332163449486 | -2.1903074206781947 | 0.5150329919684711 | 0.25428900793381704 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||
| EBIT Per Share | 0.05881062102260258 | 0.5373200247327974 | 87.49650698602794 | 13.194031391986782 | -0.09769890795631825 | 0.349978021978022 | 6.497291156938132 | 9.420131291028449 | 11.802906208718627 | 0.45164144765949915 | 1.7203539823008849 | 2.7424283765347885 | 1.403302546879373 | 4.446211988047108 | 7.248782126658828 | 5.704189803129732 | 7.157971602434076 | 7.683760683760685 | 6.356107800650054 | 4.263469324198069 | 1.8894893272088622 | 0.8926858513189448 | -7.705544712254726 | -191.77488092253697 | -2.0598353845354938 | 0.694174902218374 | 0.33905201057842277 | |
| 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 | 0.005039475894506971 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.022174229387783385 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 788.4761919391412 | 353.7882669375497 | 765.4966866267465 | 445.97854192482447 | 100.86878705148206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70.11264369836526 | 75.08559717789349 | 0 | 0 | 0 | 0 | 0 | 0 | 18.068396711202464 | 34.09968586508367 | 0 | 0 | 155.82054459140718 | 105.70976300264462 | |
| Price Per Share | 631.6199999999999 | 141.57 | 544.49 | 388.55 | 142.63 | 127.74999999999999 | 131.3 | 197.40000000000003 | 179.29 | 162.39999999999998 | 124.24 | 93.38 | 108.32 | 85.47 | 94.02 | 37.13 | 95.1 | 114.01 | 82.67 | 60.25 | 52.48 | 15.099999999999998 | 38.5 | 95.0 | 1050.0 | 157.5 | 105.62500000000001 | |
| Effective Tax Rate | 4.446063039550291 | -0.11140710718242071 | 0.34004528037722964 | 0.6229138475417231 | 0.10213522201604683 | -0.09857435797285422 | 0.7570069001611415 | 0.1958317852909435 | 0.23162682063482853 | 0.5443851235182336 | -0.5849800011939585 | 0.29711607539940477 | 0.07046632124352331 | 0.2032023289665211 | 0.2947902097902098 | 0.4098147546311342 | 0.35881211137552504 | 0.30075670129537 | 0.34050117143730263 | -1.4280582804385458 | 0.3565816678152998 | 0.03027450581321393 | -0.053954467693117514 | -0.005386562834255462 | -0.038342000800073855 | 0.3300970873786408 | 0.14285714285714285 | |
| Short Term Coverage Ratio | 1.1613374748766674 | 7.072687224669603 | 2.0361296762433816 | 1.1883907001484961 | 1.7944809693682007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14218816517667093 | -4.014851485148514 | 0 | 0 | -0.5 | 5.555555555555555 | |
| Capital Expenditure Coverage Ratio | -0.006672135802527454 | -0.01105689601145978 | -0.03568832759338743 | -0.04750715677388316 | -5.977902180318209 | -1.5522933099620215 | -19.669010547463586 | -47.3209242618742 | -11.443127962085308 | -0.7020580880938642 | -1.816383495145631 | -1.270476772616137 | -1.2091609938368373 | -4.104417018512504 | -4.2895965840857535 | -2.0327831374879977 | -15.980411361410383 | -21.726799833541406 | -53.77661248033561 | -15.145689502566826 | -8.867671691792294 | -0.154415164123902 | 2.582802547770701 | 1.8516659637283845 | -0.003750052669279063 | 0.26881720430107525 | -0.6329113924050633 | |
| EBIT Per Revenue | 0.0016201152216273292 | 0.012183934751954877 | 1.7164843899898583 | 0.26578260372138496 | -0.002060342115490195 | 0.007999791012744204 | 0.14737098721020805 | 0.21013899925999832 | 0.25293421581560727 | 0.008802580066571237 | 0.033756563776289834 | 0.05071089090927438 | 0.026757982744818998 | 0.11128807660748344 | 0.22844558323715947 | 0.18812796030999493 | 0.251578389045096 | 0.3179786057745927 | 0.3493869620564129 | 0.29605376976575204 | 0.15931471662005844 | 0.07050809392059637 | -0.3698119900673998 | -0.6832402983075068 | -0.2097938621428288 | 0.08740601503759399 | 0.007462686567164179 | |
| Days of Sales Outstanding | 152.7743969403197 | 138.3780925522369 | 135.26299920510922 | 149.92306572227943 | 122.72265368774507 | 125.68580976533143 | 50.27817252444291 | 59.37866217849466 | 46.94784937409058 | 49.499068692547816 | 54.62184487261412 | 57.553522836971034 | 61.50297073734768 | 65.8863954841534 | 54.48991233178397 | 50.30494487961753 | 54.34708589744321 | 63.35042364645039 | 58.48977525664217 | 64.59423981869139 | 64.43010758812373 | 69.61634207553425 | 45.07673931358637 | 79.96813736435493 | 90.69860767694932 | 113.54793233082707 | 109.63619402985074 | |
| Days of Inventory Outstanding | 0 | 24.92542892930313 | 0 | 0.000004008566251166877 | 0 | 0 | 0 | 0.000003918537365669318 | 0.0000036100011868497054 | 0 | 0.000002634066782613716 | 0 | 0 | 139.0661319056282 | 0 | 212.30167492035451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 100.88488190844092 | 152.30985833438524 | 183.01428586971895 | -180.86250068639833 | 123.83654750235063 | 123.56566397652237 | 115.98169665490589 | 143.52818662973579 | 114.94243778929462 | 95.7190296575697 | 105.2204316982875 | 101.50780145557358 | 0 | 0 | 0 | 0 | 141.60387807055247 | 200.46794034154914 | 195.76280486132066 | 209.93246326549237 | 166.52921207789888 | 199.72956989247314 | 151.42026159542536 | 181.39428466024376 | 171.38910976663783 | 263.24242424242425 | 346.5656565656566 | |
| Cash Conversion Cycle | 51.88951503187877 | 10.993663147154791 | -47.75128666460972 | 330.785570417244 | -1.1138938146055608 | 2.1201457888090545 | -65.70352413046298 | -84.14952053270376 | -67.99458480520285 | -46.21996096502189 | -50.5985841916066 | -43.95427861860255 | 61.50297073734768 | 204.9525273897816 | 54.48991233178397 | 262.60661979997207 | -87.25679217310926 | -137.11751669509874 | -137.2730296046785 | -145.33822344680098 | -102.09910448977514 | -130.1132278169389 | -106.34352228183899 | -101.42614729588882 | -80.69050208968851 | -149.6944919115972 | -236.92946253580584 | |
| Cash Conversion Ratio | 0.02962334632889092 | -0.002184655432008638 | -0.17523156793904532 | -7.126395534290272 | 1.771707175083685 | 0.4722901204390916 | 4.439267698237261 | 1.216493597923175 | 1.4131746136636112 | 2.899702085402185 | 0.35921374741995876 | 2.427917842889127 | 3.1386287625418063 | 1.7314806357325538 | 1.2887074575410558 | 2.1255468171061125 | 1.6743517821714444 | 1.473263163835431 | 1.583985913535054 | 0.5083267483795072 | -9.494747630028185 | 0.017524988850119372 | 0.0601721323638522 | 0.33602749267142734 | -0.0026375840915152777 | -0.3623188405797101 | 16.666666666666668 | |
| Free Cash Flow to Earnings | -4.410236273685045 | 0.19539841216167944 | 4.734821095092253 | 142.88038277511964 | 1.4753311017319168 | 0.168036976134394 | 4.213569120897806 | 1.1907862894354733 | 1.2896791307549251 | -1.2305858987090368 | 0.16145058320933137 | 0.5168889321522437 | 0.5429208472686734 | 1.3096227621483376 | 0.9882811978032257 | 1.079912987354481 | 1.5695765204898409 | 1.4054545967605396 | 1.55453099176745 | 0.47476427845739777 | -8.424032795285678 | -0.09596767846367764 | 0.08346935747143493 | 0.5175005549049774 | 0.7007082950537892 | -1.7101449275362317 | -9.666666666666666 | |
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