MVIS 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 11-30 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
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Price Ratios | |||||||||||||||||||||||||||||
Price to Earnings Ratio | -5.869647280365032 | -7.458144649277137 | -19.611066660169573 | -61.5563390884543 | -3.226779415317709 | -1.915222018348624 | -4.893832446479396 | -3.9744463331714424 | -9.153101361573373 | -3.9946059602649004 | -2.807178631051753 | -1.8175847177543738 | -1.119490616621984 | -3.5676257901390644 | -5.915130663563459 | -3.1747467811158794 | -9.847662606762016 | -4.465255170113409 | -2.8738175495866303 | -4.927003343675634 | -5.226790505675955 | -2.753769502502208 | -4.99304477783526 | -7.513505080616967 | -16.788976083707023 | -10.67334904109589 | -16.470582857142855 | -5.847177142857142 | |
Price to Sales Ratio | 66.98626808100289 | 587.3513554216868 | 321.966648 | 243.45631715210357 | 9.017987846049966 | 2.9641506219117395 | 10.893506565053713 | 4.435138540749271 | 14.486765346103613 | 20.769658536585364 | 6.321428571428571 | 4.930836820083682 | 7.136677941961901 | 35.72141772151899 | 61.0016175319593 | 15.66483739222508 | 18.58600724914155 | 15.205832741729377 | 5.492526786925268 | 14.324901909266071 | 9.333095823095823 | 4.7016673996356095 | 16.14272440066902 | 24.612405487279265 | 35.797608182305474 | 10.97400676056338 | 47.47403294117647 | 204.6512 | |
Price to Book Ratio | 5.07550123168135 | 4.3458541803634905 | 7.1386968089823855 | 83.50316572316571 | -20.149318581845613 | 12.676657760505222 | 24.381664611590626 | 8.75930960663634 | -869.9633986928104 | 10.532924912689174 | -21.81191037735849 | 8.161149584487534 | 3.7110461025735977 | 7.7552109192506755 | 5.581609414910123 | 3.745262015840295 | 5.893823538307976 | 4.898219904866448 | -23.08144770589912 | 22.74850208623088 | 5.870294913071475 | 4.296993569131834 | 5.374249829858318 | 3.9940189881638712 | 6.6973159255625365 | 29.967480000000002 | 8.772375652173913 | 1.5159348148148148 | |
Price to Free Cash Flows Ratio | -7.044597174936617 | -9.20291896738874 | -25.234869109947645 | -45.656370698549495 | -3.2327674681297403 | -2.2030308146897424 | -6.3857678023575 | -4.165632476457114 | -19.1049806229367 | -5.500589710464321 | -2.8384101895189136 | -1.9498180013236268 | -1.409667686464817 | -3.5214741483299363 | -7.070432416087088 | -3.2715286684567997 | -8.712138960922829 | -3.666621473568885 | -3.863054469140513 | -4.908668107199664 | -4.891212533085342 | -2.549532926787722 | -4.476948846798093 | -6.994390279751115 | -13.26427344462934 | -11.458154117647059 | -13.91480275862069 | -7.056937931034483 | |
Price to Operating Cash Flow Ratio | -7.247776419734685 | -10.258063073726294 | -27.374391919466735 | -46.79813499222395 | -3.3329384852139916 | -2.312147793726741 | -7.664654047419083 | -4.417183725794481 | -22.84269778616784 | -5.588500617665225 | -2.9227305048589716 | -2.000215799427768 | -1.437469788790476 | -3.6652420122954372 | -7.373673919899085 | -3.323499358151476 | -9.144720292847756 | -3.958259905381431 | -4.105682567040097 | -5.0668111272884975 | -5.178102919459275 | -2.6728254580520736 | -4.958556912889599 | -8.635040028341708 | -14.940904556035917 | -12.773024262295083 | -15.824677647058822 | -7.579674074074074 | |
Price Earnings to Growth Ratio | -0.14448362536283155 | -0.3231862681353425 | -0.09930516953063853 | 1.0212967269577635 | 0.11114462430538778 | 0.31601163302752266 | -1.566026382873407 | -1.2320783632831482 | 0.3097972768532527 | 0.6258216004415013 | 0.0508196131483507 | 0.030731531083083827 | 0.029176724195710456 | 1.275426219974713 | -4.170167117812298 | -0.09494289902016352 | 0.22089658866932832 | 0.10405082977799153 | 0.15179651672175531 | -0.8206979855322549 | 0.21264784530986908 | 0.085381820716169 | -0.22200578570661297 | -0.25656305263433776 | -0.3501598009749602 | -0.24686657646072124 | -0.6773991596133186 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||||
Current Ratio | 4.231283226844852 | 7.964992123227726 | 9.58353394318729 | 1.7510969285999203 | 0.5421278361925844 | 0.9703650758742027 | 1.1531410352214417 | 2.394809497515185 | 1.437564901349948 | 2.099236641221374 | 0.5986338232250051 | 1.2328331637843337 | 1.464055878198085 | 2.3008495752123936 | 4.756732848437193 | 4.230330370173809 | 3.993523316062176 | 2.7667127708621484 | 0.7418279217229693 | 1.0847966945253076 | 4.009890444309191 | 3.3602797657774888 | 6.209822131276562 | 8.488025113101283 | 9.43697111551223 | 1.3714285714285714 | 6.6 | 13.090909090909092 | |
Quick Ratio | 3.8038335853289764 | 7.600297566952564 | 9.257502808537955 | 1.6814918228958915 | 0.4784172661870504 | 0.8373103144930724 | 0.879838589149604 | 2.123688569850911 | 1.2428608515057114 | 1.9668484187568156 | 0.5587870006209894 | 1.0143692777212614 | 1.0630984146915712 | 1.736465100782942 | 4.585020640849224 | 3.8178320286586174 | 3.8001195695496213 | 2.4874135546334717 | 922.7311686891877 | 1452.4454878392337 | 3.703286670724285 | 2.8568640208197786 | 5.815835038564458 | 8.100138491367371 | 9.051750302219707 | 1.3142857142857143 | 3.466666666666667 | 13 | |
Cash Ratio | 2.362093352192362 | 1.7973043934885349 | 6.631921039961483 | 1.6814918228958915 | 0.4037769784172662 | 0.7568726632944799 | 0.8452149653763762 | 2.0898674765323024 | 1.023883696780893 | 1.820937840785169 | 0.5563030428482716 | 0.8710579857578841 | 1.026134044890912 | 1.6169415292353824 | 4.228916846864557 | 3.3876874087833357 | 1.33509366281387 | 1.3418165053019824 | 0.37498633431726247 | 0.11907221335336651 | 1.628119293974437 | 1.605725439167209 | 2.4534865417912797 | 1.3493490905733543 | 0.7196687157591501 | 0.6571428571428571 | 3.3333333333333335 | 13 | |
Debt Ratio | 0.11599490967713125 | 0.13649170405927163 | 0.048155116145133424 | 0.147910120917833 | 0.1721865495099696 | 0.0023444622932314507 | 0.19746102299895613 | 0.1682084949766239 | 0.20645207235436547 | 0.18660527417329426 | 0.0017757783828578194 | 0.010434379347658061 | 0.011353162966066192 | 0.01129622796809809 | 0.02579572624028691 | 0.012958554269018504 | 0.013024857609607489 | 0.08806794055201699 | 0.4067114668492916 | 0.0057561281227974 | 0.007812960669850816 | 0.012706480304955527 | 0.009619831652946073 | 0.014959623436921412 | 0.021350825344193757 | 0.0625 | 0.009345794392523364 | 0 | |
Debt to Equity Ratio | 0.15695586823097157 | 0.1749033329247501 | 0.0556166521808539 | 0.3448773448773449 | -0.5124465677646467 | 0.013116346854505708 | 1.2050965885737772 | 0.4525020069574525 | -18.947712418300654 | 0.32435972060535506 | -0.00884433962264151 | 0.026711515631183222 | 0.025087946676541382 | 0.018229285943296845 | 0.03296650831920938 | 0.017323062457053996 | 0.017845800187532138 | 0.1422886937431394 | -2.707893986890852 | 0.020445062586926285 | 0.011375831723545825 | 0.023541570969223703 | 0.016086122625750172 | 0.016791995475773206 | 0.02408430319226787 | 0.15384615384615385 | 0.010869565217391304 | 0 | |
Long Term Debt to Capitalization | 0.11716028677270131 | 0.13352322100994496 | 0.04253458216927218 | 0.17935871743486975 | -0.51793893129771 | 0.007951807228915662 | 0 | 0 | 0 | 0 | 0 | 0.003941663381947182 | 0.0127045059866557 | 0.012349588347055098 | 0.009481698666414452 | 0.013098722249982155 | 0.014340230159203387 | 0.026232574711619827 | -0.7930505876341338 | 0.004293034205788672 | 0.005676967730920266 | 0.014876407036597093 | 0.008982494864956007 | 0.009342038579709227 | 0.0165501395393469 | 0.10344827586206896 | 0.010752688172043012 | 0 | |
Total Debt to Capitalization | 0.13566279625770247 | 0.1488661475573091 | 0.05268641041797942 | 0.25643776824034337 | -1.0510572460030945 | 0.012946535602972908 | 0.5465051258154706 | 0.3115327929255711 | 1.0557174071376547 | 0.24491814086364136 | -0.00892325996430696 | 0.026016573520909615 | 0.024473945633522984 | 0.017902928343304394 | 0.03191440192272139 | 0.01702808389619623 | 0.017532911354788863 | 0.12456456456456456 | 1.5855164358418155 | 0.020035436827041026 | 0.011247877758913413 | 0.023000112195669248 | 0.015831455885039276 | 0.016514681026689203 | 0.023517891170865977 | 0.13333333333333333 | 0.010752688172043012 | 0 | |
Interest Coverage Ratio | 0 | 67.44680851063829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -783.2608695652174 | -779.5806451612904 | -576.1470588235294 | 0 | 0 | -5.0411958977924565 | -8.387642176452506 | 0.09755014326647564 | -660.6470588235294 | 599.6779661016949 | 479.7282608695652 | -180.5794621026895 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | -4.461661235618807 | -2.422209480122324 | -4.688885345239994 | -5.173801094303187 | -11.797350343473994 | -418 | -2.6396657571623465 | -4.382318154937907 | -2.0100034494653327 | -5.810677433826828 | -843.8 | -152.74814814814815 | -102.90405904059041 | -116.07035175879398 | -22.961622013034034 | -65.05219206680584 | -36.115254237288134 | -8.696882031501126 | -2.0760892443696064 | -219.59863945578232 | -99.6566037735849 | -68.29024390243903 | -67.37692307692308 | -27.545043436867786 | -18.611861354940356 | -15.25 | -51 | 0 | |
Margins | |||||||||||||||||||||||||||||
Gross Profit Margin | -0.4652155944344951 | 0.8493975903614458 | 0.9992 | 0.5475728155339806 | 0.03623677695250956 | 0.3958084852615437 | 0.09319621705995776 | 0.29720208657950004 | 0.21854592947322596 | 0.7004304160688666 | 0.692241968557758 | 0.17226539151225342 | -1.3259747196012106 | -2.422362869198312 | -0.015914427341507956 | 0.4174860081682045 | 0.36989698588325065 | -0.15944909839557006 | -0.023463990234639902 | 0.17612541600980908 | 0.5191100191100191 | 0.5604071118929447 | 0.4323545809329121 | 0.40536413565500085 | 0.38170570936010545 | 0.16901408450704225 | 1 | 1 | |
Operating Profit Margin | -12.248105799696928 | -81.15963855421687 | -17.5476 | -4.551779935275081 | -2.9790681971640782 | -1.5459760322598965 | -2.2254154806721145 | -1.1149651107648533 | -1.5835872877666521 | -3.7784791965566713 | -2.579289131920711 | -2.733652121936641 | -6.414456115364073 | -10.19704641350211 | -10.221236629272111 | -5.3758886703978215 | -2.5494086226631056 | -4.117847508164135 | -1.8503322935033228 | -2.9816955684007707 | -2.2995495495495497 | -2.222843500659672 | -4.101003530942204 | -3.6380070438144965 | -2.2757761455662275 | -1.056338028169014 | -3.411764705882353 | -35 | |
Pretax Profit Margin | -11.254442760710841 | -79.95632530120481 | -17.28 | -4.412297734627832 | -2.980306099482332 | -1.547679900039757 | -2.2259663942704986 | -1.1159135559921414 | -1.5827165868524162 | -5.199426111908178 | -2.2518796992481205 | -2.712851165570831 | -6.374933238383479 | -10.023206751054852 | -10.350378293764676 | -5.097110875813039 | -1.9567913010301412 | -1484.1686781201192 | -708.8702020887021 | -781.4853739709231 | -2.2944307944307942 | -2.2565181881007725 | -3.233042185467385 | -3275.755486047829 | 0 | -1.0140845070422535 | -2.9411764705882355 | -32 | |
Net Profit Margin | -11.412315745970519 | -78.75301204819277 | -16.4176 | -3.9550161812297735 | -2.7947332883187035 | -1.547679900039757 | -2.2259663942704986 | -1.1159135559921414 | -1.5827165868524162 | -5.199426111908178 | -2.2518796992481205 | -2.712851165570831 | -6.374933238383479 | -10.012658227848101 | -10.312809809548657 | -4.9342005747995765 | -1.8873521556657764 | -3.405367031094704 | -1.9112301641123017 | -2.9074268698546155 | -1.7856265356265357 | -1.70735691399133 | -3.233042185467385 | -3.275755486047829 | -2.132209135555652 | -1.028169014084507 | -2.8823529411764706 | -35 | |
Operating Cash Flow Margin | -9.24231987877118 | -57.25753012048193 | -11.7616 | -5.202265372168285 | -2.7057168579788433 | -1.2819901175668769 | -1.4212652648976218 | -1.0040647652598063 | -0.6341967784066174 | -3.716499282639885 | -2.1628503075871497 | -2.4651524208009565 | -4.964749866476767 | -9.745991561181434 | -8.272893295069137 | -4.713356527000454 | -2.0324303700877526 | -3.8415447962515974 | -1.3377865183778652 | -2.827202662462778 | -1.8024160524160524 | -1.759062637431677 | -3.2555287121352907 | -2.8502943132280865 | -2.3959465136830516 | -0.8591549295774648 | -3 | -27 | |
Free Cash Flow Margin | -9.508885521421684 | -63.82228915662651 | -12.7588 | -5.332362459546926 | -2.7895566058969163 | -1.3454875901630035 | -1.705903957396015 | -1.0646975137185828 | -0.7582716586852416 | -3.7758967001434716 | -2.227101845522898 | -2.5288702928870292 | -5.062666904041303 | -10.143881856540084 | -8.627706757109314 | -4.788231734987143 | -2.1333460511255247 | -4.147096407780775 | -1.4218093042180933 | -2.918286915396742 | -1.908135408135408 | -1.8441289187660992 | -3.6057424270581677 | -3.518877915424968 | -2.6987990206730696 | -0.9577464788732393 | -3.411764705882353 | -29.000000000000004 | |
Return | |||||||||||||||||||||||||||||
Return on Assets | -0.6390403875422562 | -0.45472886013426556 | -0.3151775772701094 | -0.5817861563362848 | -2.0981750591416017 | -1.183085138714019 | -0.8163450853621578 | -0.8192579329553367 | -1.0356074633243129 | -1.5169526998744245 | -1.5600805019533561 | -1.7539805224918843 | -1.500125680770842 | -1.3470326114721993 | -0.7383629707112971 | -0.8824802510550807 | -0.4368184025784803 | -0.6789525831564048 | -1.2063091212601122 | -1.2999060223979952 | -0.7713603396426676 | -0.8422227043109058 | -0.6436777356396263 | -0.4735718660096277 | -0.35363656022489726 | -1.140625 | -0.45794392523364486 | -0.23972602739726026 | |
Return on Equity | -0.8647029351592835 | -0.5826991007454787 | -0.36401369352750235 | -1.3565323565323566 | 6.244405330651245 | -6.618897255282973 | -4.982120838471023 | -2.203906877174204 | 95.04575163398692 | -2.6367869615832364 | 7.7700471698113205 | -4.490106846062525 | -3.314941677467136 | -2.1737736453991663 | -0.943615573750925 | -1.1797041698311093 | -0.5984997428994888 | -1.096963044273692 | 8.03163294385865 | -4.617107093184979 | -1.1231165486155827 | -1.5604042259990814 | -1.0763472127699065 | -0.5315786633947288 | -0.39891151742493647 | -2.8076923076923075 | -0.532608695652174 | -0.25925925925925924 | |
Return on Capital Employed | -0.8146923066991562 | -0.5203244182678382 | -0.37251938214889224 | -1.281198761158681 | 10.10381679389313 | -5.618163054695563 | -2.5183915211970076 | -1.2795832685429949 | -2.2956768696749763 | -1.7891304347826087 | 12.423045267489712 | -4.50670082774931 | -3.237778576563623 | -2.0809402850131313 | -0.9035099857017665 | -1.2077343935841234 | -0.7579830979524701 | -1.1847222222222222 | -5.382718484908266 | -2.2865874135267648 | -1.2320997586484312 | -1.3546077568053907 | -0.9252232610792 | -0.5820587638432728 | -0.41634089650182476 | -2.586206896551724 | -0.6304347826086957 | -0.25925925925925924 | |
Return on Invested Capital | -1.485225901438623 | -0.6392438681048761 | -1.1869122891116446 | 2.1426465053625376 | 2.9352825978426234 | 3.0478682913936703 | 3.1299797194376713 | 6.680746534543214 | 9.027544243370704 | 16.56298131544115 | 2.0194735973023508 | 11.906477366517349 | 17.0516487694687 | -12.439654323871013 | -113.94901898689422 | -8.335977292058004 | -1.202558876795186 | -2.9221914368163295 | 15.231089648952693 | -2.4987325701574763 | -1.5707197503165569 | -1.6802145404416544 | -1.005332732550797 | -0.7550708037844057 | -0.44968811814582743 | -12.152777777777784 | -1.3533333333333362 | 4.785156249999933 | |
Turnover Ratios | |||||||||||||||||||||||||||||
Receivables Turnover Ratio | 7.649104320337197 | 0.1606969990319458 | 0 | 0 | 8.235403151065801 | 12.03485987696514 | 15.670503597122302 | 60.248979591836736 | 5.446354475400119 | 5.2092675635276535 | 243.83333333333334 | 7.422360248447205 | 12.131749460043197 | 4.247311827956989 | 4.198247535596933 | 12.31098696461825 | 4.5034364261168385 | 4.068746389370306 | 5.706656346749226 | 1.9605082417582418 | 5.7234375 | 6.665410385259632 | 3.2651699029126213 | 2.578868811330941 | 2.2819597342060893 | 3.0869565217391304 | 8.5 | 0 | |
Payables Turnover Ratio | 4.6833993835314836 | 0.048520135856380396 | 0.0005580357142857143 | 2.219047619047619 | 4.577231427044361 | 4.412277063459146 | 3.2242899118511263 | 4.726195899772209 | 3.2890517636280348 | 0.6420664206642066 | 1.1186335403726708 | 2.281383855024712 | 1.7797302819779321 | 2.1163731245923025 | 0.786825621337644 | 1.10438772583883 | 2.1200256739409498 | 4.113853904282116 | 6.482817869415808 | 3.584984756097561 | 5.761242845461979 | 4.785909712722298 | 3.7873527588344698 | 2.445581159787288 | 2.9370999931181614 | 4.538461538461538 | 0 | 0 | |
Inventory Turnover Ratio | 2.7454827052142488 | 0.05373455131649651 | 0.0011235955056179776 | 0 | 44.604166666666664 | 9.592425608656447 | 2.1748513543272407 | 8.413625304136254 | 8.329466357308585 | 9 | 36.755102040816325 | 13.93158953722334 | 3.071227080394922 | 2.6702880658436214 | 4.205183585313175 | 2.5252459016393445 | 8.680683311432325 | 7.829338446788111 | 19.884057971014492 | 2.9703189137985477 | 21.28700906344411 | 9.366800535475234 | 61.707070707070706 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 0.31851689337428696 | 0.03101499369424074 | 0.29059630361501804 | 1.0922587486744433 | 2.814697497624327 | 5.882726361510191 | 3.3500461396493386 | 9.60377358490566 | 5.505092869982025 | 3.8982102908277403 | 5.494835680751174 | 6.941908713692946 | 2.3932680017043033 | 1.136963300551691 | 0.9818135245901639 | 1.786273980005404 | 2.5905609093155424 | 1.7559212166542009 | 5.081323225361819 | 4.925798101811907 | 2.459214501510574 | 2.074687174139729 | 1.2011160714285714 | 1.080456099735228 | 2.259698170033064 | 5.071428571428571 | 2.125 | 0.5 | |
Asset Turnover Ratio | 0.0559956806109128 | 0.005774113882221991 | 0.01919754271453254 | 0.14710082833476149 | 0.7507603920243325 | 0.7644249554986324 | 0.3667373808802236 | 0.7341589575251168 | 0.6543227460475716 | 0.2917538719129343 | 0.6927903397655972 | 0.6465450610604421 | 0.23531629660661918 | 0.1345329662532285 | 0.07159668260609683 | 0.17884969159181907 | 0.23144509691377102 | 0.19937721160651098 | 0.6311689423447331 | 0.4470984415381001 | 0.43198301786661947 | 0.49329035857067594 | 0.19909351586347238 | 0.14456874697353805 | 0.1658545375910041 | 1.109375 | 0.1588785046728972 | 0.00684931506849315 | |
Per Share Items () | |||||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||||
Operating Cash Flow Per Share | -0.3670091136858459 | -0.2290880825269044 | -0.18301776400144404 | -0.1149618462550687 | -0.21602558918928633 | -0.2594989825598105 | -0.21266452339735664 | -0.28524962469687054 | -0.12520412548345508 | -0.3113536383086132 | -0.45163247100802856 | -0.9548969668904839 | -2.0035203678425173 | -4.059759205554091 | -3.4392624728850327 | -4.0439303732783936 | -3.411804735504273 | -6.447277493149053 | -7.014667970486266 | -12.015446889685014 | -11.772651287194918 | -15.923224568138195 | -22.974426229508197 | -16.213011119866913 | -16.197145165634257 | -8.142159434159963 | -7.077553331445986 | -4.221817414215016 | |
Free Cash Flow Per Share | -0.3775943370422643 | -0.25535376420540135 | -0.19853481221446265 | -0.11783678636048316 | -0.22271939045976083 | -0.2723520687950519 | -0.25525513148132883 | -0.3024750760229416 | -0.14969918349806619 | -0.3163297194644102 | -0.46504906333630686 | -0.9795786061588331 | -2.0430347007687333 | -4.225503119782054 | -3.5867678958785247 | -4.108171244099086 | -3.5812100954706483 | -6.96008578577386 | -7.455240465819184 | -12.40254966733355 | -12.463167279616627 | -16.693253714366957 | -25.445901639344264 | -20.01604062691533 | -18.244497221066034 | -9.076505598735697 | -8.048982220075827 | -4.534544630082794 | |
Cash & Short Term Investments | 0.4214450607761403 | 0.49837308234613575 | 0.7180727241040196 | 0.12059014939676319 | 0.052445259081556554 | 0.15826080958348182 | 0.23309427637182975 | 0.29136995265406673 | 0.1694886119467125 | 0.20070193995047958 | 0.19179304192685104 | 0.31720305626302386 | 0.9399382139521517 | 1.7340715352842957 | 4.960412147505423 | 3.6647145661307854 | 5.733843043852451 | 6.015727391874181 | 6001.550360032003 | 5754.903643046573 | 9.708235818566811 | 8.630695955072154 | 22.066885245901638 | 28.521075212328167 | 31.503464485958425 | 3.0699945407488385 | 6.938777775927437 | 22.359995934546195 | |
Earnings Per Share | |||||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||||
Effective Tax Rate | -0.014027614571092832 | 0.01504963176432917 | 0.04990740740740741 | 0.10363796391374505 | 0.06226635955141034 | 0.0011009174311926607 | 0.051850018562059154 | 0.07570422535211267 | 0.03830284692614496 | -0.24398454746136866 | 0.11830323266049476 | 0.07526550037456485 | 0.07855786416443253 | 0.01839612713113029 | 0.019837168855392835 | 0.08665459833219574 | 0.016329514989032415 | -0.0003281354635033005 | 0.00022424184444657036 | 0.0002867869550599574 | 0.22398714974121006 | 0.22844335551410197 | 0.2684658274415129 | -0.11047506682054502 | 0 | 0.027777777777777776 | 0.02 | -0.09375 | |
Cash Flow Coverage Ratio | -4.461661235618807 | -2.422209480122324 | -4.688885345239994 | -5.173801094303187 | -11.797350343473994 | -418 | -2.6396657571623465 | -4.382318154937907 | -2.0100034494653327 | -5.810677433826828 | -843.8 | -152.74814814814815 | -102.90405904059041 | -116.07035175879398 | -22.961622013034034 | -65.05219206680584 | -36.115254237288134 | -8.696882031501126 | -2.0760892443696064 | -219.59863945578232 | -99.6566037735849 | -68.29024390243903 | -67.37692307692308 | -27.545043436867786 | -18.611861354940356 | -15.25 | -51 | 0 | |
Short Term Coverage Ratio | -28.88075764098149 | -20.36368505623996 | -23.299524564183834 | -14.125659050966608 | -35.305433186490454 | -1074.857142857143 | -2.6396657571623465 | -4.382318154937907 | -2.0100034494653327 | -5.810677433826828 | -843.8 | -179.31304347826088 | -211.2651515151515 | -369.568 | -32.357142857142854 | -278.2142857142857 | -195.4862385321101 | -10.727993655828707 | -2.4813836477987423 | -278.2844827586207 | -200.0681818181818 | -190.46938775510205 | -154.34361233480178 | -62.82871878393051 | -61.779977586850954 | -61 | 0 | 0 | |
Capital Expenditure Coverage Ratio | 34.671834625322994 | 8.721954576737783 | 11.794624949859607 | 39.98756218905473 | 32.27248322147651 | 20.189624329159212 | 4.993225806451613 | 16.55977653631285 | 5.11140350877193 | 62.570048309178745 | 33.662234042553195 | 38.688555347091935 | 50.70363636363636 | 24.494167550371156 | 23.316176470588236 | 62.94949494949495 | 20.139886578449904 | 12.572490706319703 | 15.921711057304277 | 31.039423076923075 | 17.04906391220142 | 20.678729689807977 | 9.295834438843194 | 4.263183099110383 | 7.9112652475484335 | 8.714285714285714 | 7.285714285714286 | 13.5 | |
EBIT Per Revenue | -12.248105799696928 | -81.15963855421687 | -17.5476 | -4.551779935275081 | -2.9790681971640782 | -1.5459760322598965 | -2.2254154806721145 | -1.1149651107648533 | -1.5835872877666521 | -3.7784791965566713 | -2.579289131920711 | -2.733652121936641 | -6.414456115364073 | -10.19704641350211 | -10.221236629272111 | -5.3758886703978215 | -2.5494086226631056 | -4.117847508164135 | -1.8503322935033228 | -2.9816955684007707 | -2.2995495495495497 | -2.222843500659672 | -4.101003530942204 | -3.6380070438144965 | -2.2757761455662275 | -1.056338028169014 | -3.411764705882353 | -35 | |
Days of Sales Outstanding | 47.718005234880835 | 2271.355421686747 | 0 | 0 | 44.32084177357641 | 30.328562503549723 | 23.292167845009644 | 6.058193889302893 | 67.01730518067045 | 70.06743185078909 | 1.4969241285030759 | 49.17573221757323 | 30.086345024034184 | 85.9367088607595 | 86.94103835116097 | 29.64831341703222 | 81.04921785578024 | 89.70822092858157 | 63.960396039603964 | 186.17621299702225 | 63.77286377286377 | 54.76031915561978 | 111.78591339899647 | 141.53492352781814 | 159.9502368638359 | 118.23943661971832 | 42.94117647058823 | 0 | |
Days of Inventory Outstanding | 132.94565626175253 | 6792.65 | 324850 | 0 | 8.183092013078001 | 38.05085542395187 | 167.82756176589712 | 43.382012724117985 | 43.82033426183844 | 40.55555555555556 | 9.930594114380899 | 26.19945118428654 | 118.84500574052812 | 136.68937245715694 | 86.79763739085773 | 144.5403791223059 | 42.04738116863457 | 46.61951996081313 | 18.356413994169095 | 122.88242797916446 | 17.146608004541584 | 38.96741460625983 | 5.915043378621705 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 77.93484392628808 | 7522.65 | 654080 | 164.48497854077254 | 79.74252685660906 | 82.7237262643354 | 113.20321992709599 | 77.2291305186042 | 110.97423398328691 | 568.4770114942529 | 326.29094947251525 | 159.9906123627961 | 205.08725602755453 | 172.46486253236344 | 463.88931689779145 | 330.4998701635939 | 172.16772630941566 | 88.72458976242959 | 56.30267691492181 | 101.81354310619751 | 63.354385466931596 | 76.26554237530371 | 96.37338353249304 | 149.24877816434724 | 124.2722416176574 | 80.42372881355932 | 0 | 0 | |
Cash Conversion Cycle | 102.7288175703453 | 1541.355421686747 | -329230 | -164.48497854077254 | -27.238593069954646 | -14.344308336833805 | 77.91650968381076 | -27.788923905183317 | -0.13659454077802025 | -457.8540240879083 | -314.86343122963126 | -84.61542896093633 | -56.155905262992235 | 50.16121878555299 | -290.15064115577275 | -156.3111776242558 | -49.07112728500084 | 47.603151126965116 | 26.014133118851255 | 207.2450978699892 | 17.565086310473767 | 17.46219138657591 | 21.327573245125137 | -7.713854636529106 | 35.6779952461785 | 37.815707806159 | 42.94117647058823 | 0 | |
Cash Conversion Ratio | 0.8098549045170325 | 0.7270519391111452 | 0.71640191014521 | 1.3153588086081336 | 0.9681485060803737 | 0.8283302752293578 | 0.6384935857773377 | 0.8997693054881011 | 0.4007014165864393 | 0.7147902869757174 | 0.9604644103809379 | 0.9086943110210197 | 0.7787924486148347 | 0.9733670459334175 | 0.8021958562068355 | 0.955242182709994 | 1.0768686511345833 | 1.1280853902601733 | 0.6999609693787034 | 0.9724071452239661 | 1.009402591445935 | 1.0302840741831027 | 1.006955222164741 | 0.8701181530087102 | 1.1236920777279522 | 0.8356164383561644 | 1.0408163265306123 | 0.7714285714285715 | |
Free Cash Flow to Earnings | 0.8332126216170542 | 0.8104107702899106 | 0.7771416041321509 | 1.3482530071188936 | 0.9981477007328662 | 0.8693577981651377 | 0.7663655488182156 | 0.9541039339485188 | 0.4790950350708293 | 0.72621412803532 | 0.9889968128699347 | 0.9321817300489137 | 0.7941521447721179 | 1.0131057732827644 | 0.836600976498267 | 0.9704169221336604 | 1.130338100773235 | 1.217811874583055 | 0.7439236419117908 | 1.003735277284092 | 1.0686083400221686 | 1.080107447748013 | 1.1152784962924642 | 1.0742187353154569 | 1.26572903927164 | 0.9315068493150683 | 1.183673469387755 | 0.8285714285714286 |
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