NBB.L 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 07-31 |
1998 07-31 |
1997 07-31 |
1996 07-31 |
1995 07-31 |
1994 07-31 |
1993 01-31 |
1992 01-31 |
1991 01-31 |
1990 01-31 |
1989 01-31 |
1988 01-31 |
1987 01-31 |
1986 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 14.571326860841422 | -0.05501132981927711 | -5.719123613707166 | -7.15917105524862 | -100.17189294871794 | -8.474794757536042 | -3.2705584867141932 | -2.0046298274539875 | -4.2385255973451335 | -2.2849708025520483 | -4.780437142857143 | -32.27266535433071 | -8.560463636363636 | 3.5227158263305323 | -0.022575494791666668 | 3.752992941176471 | 0.18574990547263684 | 0.04191016438356164 | 72.00421739130435 | -29.88445714285714 | 58.9620525 | -0.052503389339513325 | -0.026801616690751446 | 0 | -0.29791888297872343 | -1.206763596491228 | 0.42410565110565107 | 0.6799289383561644 | -0.007552022940563087 | 0 | -0.014469637223974763 | -0.0005048985304408677 | -0.0031720619282195636 | -0.020363553113553114 | 0.02762008733624454 | 0.05850282485875706 | -0.058676470588235295 | -0.031171874999999998 | |
| Price to Sales Ratio | 0.3658816837315131 | 0.0026250088392549154 | 0.5606470239731257 | 0.3315788027123849 | 0.34012744427999303 | 0.6868778840025493 | 0.7736427632990955 | 0.4617624615792263 | 0.22163507288292458 | 0.447673884868421 | 0.664740961462058 | 0.5368913413675661 | 0.6960029130434782 | 0.6173831860579283 | 0.012932357036300348 | 0.40922983506414173 | 0.023917828955797565 | 0.005856512251148545 | 2.096325316455696 | 4.085765625 | 0.09411341181165205 | 0.03373821667907669 | 0.07896420968600319 | 0 | 0.009787176724137932 | 0.009692880293102233 | 0.014583558634673876 | 0.022173246593701137 | 0.0023826786419265697 | 0 | 0.0008613041029011361 | 0.00010649446494464945 | 0.00038423834285227176 | 0.0008894088472922166 | 0.0014139344262295082 | 0.002412628145386766 | 0.0013111581714619542 | 0.0012934947049924358 | |
| Price to Book Ratio | 3.2745745454545454 | 0.03407418190298508 | 4.391958564593302 | 2.343236819168174 | 2.9154506156716415 | 4.954994942528735 | 2.462894946315276 | 1.0739676643385374 | 1.2780610873915945 | 1.7438859687339825 | 1.8206235038084875 | 1.3324539986996098 | 2.093469965126417 | 3.857698006134969 | -0.032576580375782885 | 1.2833510344827586 | -0.057395435818601084 | -0.008982507339988255 | -1.3159292808899483 | -3.917438202247191 | -0.07930336583725622 | -0.0304301040967092 | -0.2366407496012759 | 0 | 0.12895337682271682 | 0.074766875 | 0.14753076923076922 | 0.23834243697478993 | -0.10200549295774648 | 0 | 0.03514846743295019 | -0.0028745019920318727 | 0.0019075327972915784 | 0.0029382928118393235 | 0.005181594756963408 | 0.007996138996138996 | 0.01031896551724138 | 0.009366197183098592 | |
| Price to Free Cash Flows Ratio | 2.6977471539844218 | -0.23295614158163264 | -7.328697325349302 | 5.759155382222223 | -18.427848231132074 | 34.764883870967736 | -2.4088170620525062 | -3.183967472594397 | -3.1304143300653595 | -7.238981968085106 | -5.877586651053864 | -11.984293859649123 | -7.635008108108107 | -3.3270093915343915 | -0.21612440443213296 | 1.5037244444444444 | 0.7044477547169812 | -0.33254804347826084 | 82.80485 | -46.69446428571428 | 1.3249899438202248 | -0.19530355603448274 | -0.15002401415571284 | 0 | -0.2428125 | -0.2697471568627451 | -0.6209028776978417 | -0.19913665997993982 | -0.013501845637583894 | 0 | -0.033480839416058394 | 0.0025585106382978724 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 2.6721305637982193 | -0.6918091477272728 | -8.232460448430494 | 5.032271693203884 | -21.46540563186813 | 18.26629491525424 | -2.427355336700337 | -3.2798460414052695 | -3.2471416440677965 | -7.510643543046358 | -6.857184426229508 | -16.394514 | -8.057751845637583 | -3.9713985789473685 | -0.28474784671532843 | 1.498678389261745 | 0.6914024259259259 | -0.5883542307692308 | 82.80485 | -46.69446428571428 | 1.3249899438202248 | -0.19530355603448277 | -0.1524910071942446 | 0 | -0.87513671875 | 1.6377505952380953 | 0.36725744680851063 | -0.4784078313253012 | -0.017489471142236177 | 0 | -0.08573598130841122 | 0.001797011207970112 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.08397035818112006 | 0.0013633242607386064 | -0.08152793236561277 | -0.00835236623112339 | 1.0536599110161442 | 0.14205370260250888 | 0.0952727906999352 | -0.018884194026740457 | 0.05758548570186146 | -0.08912522931347289 | -0.008301357912745937 | 0.40071892814960636 | 0.06595118363916513 | -0.03506721656857976 | 0.000001330679810889443 | -0.20015962352941177 | 0.01795582419568819 | 0.00012348530577299414 | -0.5696536186020914 | -0.019075185410334344 | -0.5958709192579505 | 0.0006200716740983029 | 0 | 0 | -0.0008708398117839607 | 0.009165293137908061 | 0.0042410565110565105 | -0.006714770165236108 | 0 | 0 | 0.00014683120839061552 | -0.0000033369962441691816 | -0.00001979384944823265 | 0.00012200070469421146 | 0.0004108904230810403 | -0.00029207935353949254 | 0.0012517575865133045 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.9878738884397736 | 0.8803863298662704 | 0.8245918721778396 | 0.7915632754342432 | 0.9391497638232843 | 0.86296408089345 | 1.1287169042769858 | 1.5555555555555556 | 1.067644661776691 | 1.1268827019625742 | 1.3534322820037106 | 1.4993135011441647 | 1.230883813306852 | 0.9349269588313412 | 0.255469301340861 | 0.6058394160583942 | 0.30791060659808445 | 0.2358523725834798 | 0.09887278582930757 | 0.1178838412880966 | 0.07608695652173914 | 0.09365558912386707 | 0.3458922030350602 | 0.7546925566343042 | 0.7946118965057348 | 0.7974718329211322 | 1.2466246624662467 | 1.4917400881057268 | 1.6054384017758048 | 0.5493565938336644 | 2.1609679116254603 | 0.8303852677489701 | 1.0953376205787781 | 0.9748331479421579 | 1.1629640456007015 | 1.280399777901166 | 0.727979274611399 | 0.6817743490838959 | |
| Quick Ratio | 0.9878738884397736 | 0.8803863298662704 | 0.8245918721778396 | 0.7915632754342432 | 0.9391497638232843 | 0.2064594023543616 | 0.27617107942973523 | 0.6484848484848484 | 0.18255908720456399 | 0.2309447740757645 | 0.26855287569573283 | 0.4617848970251716 | 0.3227408142999007 | 0.0619743249225321 | 0.01529051987767584 | 0.14666970802919707 | 0.019865200425682867 | 0 | 0.0012882447665056361 | 0.017251293847038527 | 0.006864988558352402 | 0.002589555459646094 | 0.05075876504447933 | 0.32038834951456313 | 0.002133902373966391 | 0.0021984061555372354 | 0.3996399639963996 | 0.7064977973568282 | 0.27524972253052166 | 0.06054063390620952 | 0.8169384534455549 | 0.36927550278652777 | 0.2877813504823151 | 0.228587319243604 | 0.06240865244080678 | 0.020266518600777345 | 0.002072538860103627 | 0.0028929604628736743 | |
| Cash Ratio | 0.206143896523848 | 0.018573551263001486 | 0.15943035776311218 | 0.15177832919768403 | 0.12003334259516532 | 0.2064594023543616 | 0.27617107942973523 | 0.6484848484848484 | 0.18255908720456399 | 0.2309447740757645 | 0.26855287569573283 | 0.4617848970251716 | 0.3227408142999007 | 0.0619743249225321 | 0.01529051987767584 | 0.14666970802919707 | 0.019865200425682867 | 0 | 0.0012882447665056361 | 0.017251293847038527 | 0.006864988558352402 | 0.002589555459646094 | 0.05075876504447933 | 0.32038834951456313 | 0 | 0 | 0.39603960396039606 | 0.7020925110132159 | 0.27081021087680357 | 0.05984972795578202 | 0.8048395581273015 | 0.11558032469105887 | 0.0712218649517685 | 0.08314794215795328 | 0.05919321835720549 | 0.01804553026096613 | 0.002072538860103627 | 0.0028929604628736743 | |
| Debt Ratio | 0.08277318993662378 | 0.3528415961305925 | 0.39878020173586676 | 0.2804080565001308 | 0.2153505237711523 | 0.2287710106963545 | 0.2589426321709786 | 0.10979228486646884 | 0.30672472181906146 | 0.16799800299550674 | 0.1578429443023027 | 0.1785053644099149 | 0.16351080418801514 | 0.2000958543014618 | 0.2797416723317471 | 0.08855902251842876 | 0.637153720803911 | 0.724179829890644 | 1.3341232227488151 | 1.1601941747572815 | 1.314769975786925 | 1.2097114707952146 | 0.682615629984051 | 0.192672469793426 | 0.40720354194088787 | 0.36950642325895877 | 0.3765404602821084 | 0.4117742987606001 | 0.4043701799485861 | 0.37355295362836544 | 0.43442973088423753 | 0.8018018018018018 | 0.6007848733499822 | 0.4770260492040521 | 0.4577922077922078 | 0.3014093044400667 | 0.2895384615384615 | 0.39644444444444443 | |
| Debt to Equity Ratio | 0.31345454545454543 | 2.1776119402985072 | 2.0334928229665072 | 0.969258589511754 | 0.7977611940298508 | 0.8030651340996169 | 0.5617374328940947 | 0.18241577649958915 | 0.8458972648432288 | 0.34495130702203997 | 0.29089590134203847 | 0.3137191157347204 | 0.3199651264167393 | 0.8537832310838446 | -0.3436325678496868 | 0.8400383141762452 | -0.9016141429669485 | -0.6999412800939518 | -0.6710369487485102 | -1.0741573033707865 | -1.0954942837928716 | -1.1544660846205508 | -2.730462519936204 | 0.3631243878550441 | 2.611665387567153 | 1.7820652173913043 | 2.1675213675213674 | 3.0312124849939974 | -2.215492957746479 | -2.894413121476166 | 7.793103448275862 | -11.878486055776893 | 2.850613626745662 | 1.3937632135306555 | 1.347624249044238 | 0.7679536679536679 | 1.0816091954022988 | 1.3959311424100156 | |
| Long Term Debt to Capitalization | 0.07594086021505377 | 0.5356895356895357 | 0.3959537572254335 | 0.21281138790035586 | 0 | 0 | 0 | 0 | 0.18929150892374255 | 0 | 0 | 0 | 0 | 0.15324675324675324 | -0.04859894921190893 | 0.23516483516483516 | -0.33026584867075665 | -0.42035029190992496 | -0.36867862969004894 | -1.654075546719682 | -1.9214145383104126 | -0.6618303571428571 | 9.472972972972974 | 0.1841789852177387 | 0.6582743246787307 | 0.583710407239819 | 0.6655231560891939 | 0.7371410539602399 | 2.0319767441860463 | -2.56672760511883 | 0.8569078947368421 | 1.1523520485584218 | 0.5232041969330105 | 0.010460251046025104 | 0.050311203319502076 | 0.08221119773210489 | 0.24281984334203655 | 0.47320692497938993 | |
| Total Debt to Capitalization | 0.23864894795127353 | 0.6852982620948802 | 0.6703470031545742 | 0.4921946740128558 | 0.44375259443752596 | 0.445388865278368 | 0.3596875 | 0.15427380125086865 | 0.4582580411998554 | 0.25647865853658536 | 0.22534419780837314 | 0.23880227666419204 | 0.24240422721268165 | 0.46056260341974625 | -0.5235368956743003 | 0.4565330557001562 | -9.1640625 | -2.3326810176125243 | -2.039855072463768 | 14.484848484848484 | 11.471830985915492 | 7.473913043478261 | 1.5778801843317973 | 0.2663912340578409 | 0.7231194220144497 | 0.6405547958585661 | 0.6842957366432811 | 0.7519356759976177 | 1.8227114716106605 | 1.5278679653679654 | 0.8862745098039215 | 1.0919245559421351 | 0.7403011319925267 | 0.5822477368072422 | 0.574037454926137 | 0.43437431753658 | 0.5196024295969078 | 0.5826257348138472 | |
| Interest Coverage Ratio | 4 | -3.3896103896103895 | -12.975609756097562 | -3.825 | 2.377049180327869 | -8.623376623376624 | -37.142857142857146 | -22.64814814814815 | -4.634146341463414 | -29.125 | -35.666666666666664 | -1.0857142857142856 | -14.735294117647058 | 4.320754716981132 | -133.20833333333334 | 2.892857142857143 | 5.2956521739130435 | 5.4655172413793105 | 1.4259259259259258 | -0.07801418439716312 | 1.0178571428571428 | -9.02020202020202 | -53.911764705882355 | 0 | -1.1851851851851851 | 0.4980392156862745 | 2.9682539682539684 | 1.9086021505376345 | -0.32558139534883723 | 0 | -22.75 | -0.2680272108843537 | -1.1428571428571428 | -1.2727272727272727 | 6.274285714285714 | 4.7972027972027975 | 0.02586206896551724 | -0.4946236559139785 | |
| Cash Flow to Debt Ratio | 3.9095127610208817 | -0.022618231665524333 | -0.26235294117647057 | 0.480410447761194 | -0.17025257249766138 | 0.3377862595419847 | -1.8062554300608167 | -1.795045045045045 | -0.46529968454258674 | -0.6731054977711739 | -0.912718204488778 | -0.25906735751295334 | -0.8119891008174387 | -1.1377245508982037 | -0.33292831105710813 | 1.0193842645381983 | 0.09207161125319693 | -0.02181208053691275 | 0.023682652457075192 | -0.07810320781032078 | 0.05463474524248005 | -0.13496218731820825 | -0.5683411214953271 | None | -0.05642080517190714 | 0.025617566331198535 | 0.18533123028391169 | -0.16435643564356436 | -2.6325492689129053 | None | -0.05260570304818092 | 0.13466375985242326 | None | None | None | None | None | None | |
| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.840565577766943 | 0.8447740600206968 | 0.8946404031149794 | 0.8042476970317298 | 0.6622845202855651 | 0.7057573826216273 | 0.7724973171853442 | 0.8701642819289878 | 0.7978944932901435 | 0.9313157894736842 | 0.948086346179314 | 0.9727534713125491 | 0.9842028985507246 | 0.9864179348715432 | 1 | 1 | 0.19506726457399104 | 0.24272588055130168 | 1 | 1 | 0.9377494014365523 | 0.9195830230826508 | 0.9590207557211282 | 0 | 0.1559296365330848 | 0.13422109490593956 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.03347960344547375 | -0.03001034839599862 | -0.08123377614903039 | -0.01957523029682702 | 0.01262406407800801 | -0.07053324835351604 | -0.2391537636057029 | -0.21603956898074544 | -0.021980564553447476 | -0.12263157894736842 | -0.14170308568401535 | -0.004977731202515065 | -0.07260869565217391 | 0.037473408607429225 | -0.5299187800430963 | 0.07422113622480146 | 0.19506726457399104 | 0.24272588055130168 | 0.09746835443037975 | -0.00859375 | 0.09098164405426976 | -0.6649292628443783 | -2.9265566790846194 | 0 | -0.02050326188257223 | 0.008948072993729303 | 0.047397769516728624 | 0.03964708510163056 | -0.0050664561126464005 | 0 | -0.05126279222608206 | -0.014538745387453875 | -0.06478561077487001 | -0.03583713302935765 | 0.08181818181818182 | 0.0799161230195713 | 0.00043814809405579085 | -0.009941646855413875 | |
| Pretax Profit Margin | 0.025109702584105314 | -0.03886397608370702 | -0.0874942739349519 | -0.02469293756397134 | 0.007313250914156365 | -0.0787125557680051 | -0.2455925187797026 | -0.22557851969616677 | -0.0491670522906062 | -0.20473684210526316 | -0.14329227916832207 | -0.009562483625884202 | -0.07753623188405798 | 0.16576665030273277 | -0.5713575335653903 | 0.10690287110568113 | 0.15823190262652145 | 0.19831546707503828 | 0.02911392405063291 | -0.11875 | 0.0015961691939345571 | -0.6388682055100521 | -2.979776476849388 | 0 | -0.026269804287045666 | -0.005988867751708589 | 0.035738425143629605 | 0.03428635246817065 | -0.3155020397420713 | 0 | -0.059618815134729136 | -0.21129151291512915 | -0.12147302020288125 | -0.06399488040956723 | 0.0687779433681073 | 0.06325722273998136 | -0.021907404702789544 | -0.043656797060730494 | |
| Net Profit Margin | 0.025109702584105314 | -0.04771760377141543 | -0.09803023362345396 | -0.04631525076765609 | -0.0033954379244297405 | -0.08104950074357341 | -0.2365476007971792 | -0.2303479950538774 | -0.05229060620083295 | -0.19592105263157894 | -0.1390544298768375 | -0.01663610165051087 | -0.08130434782608696 | 0.17525773195876287 | -0.572849328692193 | 0.10904092852779475 | 0.1287636130685458 | 0.139739663093415 | 0.02911392405063291 | -0.13671875 | 0.0015961691939345571 | -0.6425912137006702 | -2.946248004257584 | 0 | -0.032851817334575956 | -0.008032128514056224 | 0.03438661710037175 | 0.032611123520214426 | -0.3155020397420713 | 0 | -0.05952492723687917 | -0.21092250922509226 | -0.12113204330406616 | -0.04367650587952964 | 0.05119225037257824 | 0.04123951537744641 | -0.022345552796845334 | -0.04149556948346661 | |
| Operating Cash Flow Margin | 0.13692507719811475 | -0.0037944118661607453 | -0.06810200030539014 | 0.06589048106448311 | -0.01584537698067212 | 0.03760356915232632 | -0.31871838111298484 | -0.1407878466701996 | -0.06825543729754743 | -0.05960526315789474 | -0.09694080254270958 | -0.032748231595493844 | -0.08637681159420289 | -0.15545737195221732 | -0.045416873860434276 | 0.27306047648136833 | 0.03459320948110186 | -0.009954058192955589 | 0.02531645569620253 | -0.0875 | 0.0710295291300878 | -0.1727475800446761 | -0.5178286322511975 | 0 | -0.011183597390493943 | 0.005918410484041429 | 0.03970936127069956 | -0.04634800089345544 | -0.13623503092512174 | 0 | -0.010046005069946485 | 0.0592619926199262 | None | None | None | None | None | None | |
| Free Cash Flow Margin | 0.13562489842353326 | -0.01126825342071979 | -0.07650022904260192 | 0.05757420675537359 | -0.018457252307156537 | 0.019757807520713832 | -0.3211712402268895 | -0.14502738032149798 | -0.07080055529847294 | -0.06184210526315789 | -0.11309760296649451 | -0.04479958082263558 | -0.09115942028985506 | -0.18556701030927833 | -0.0598375600861926 | 0.27214416615760534 | 0.033952594490711085 | -0.017611026033690656 | 0.02531645569620253 | -0.0875 | 0.0710295291300878 | -0.1727475800446761 | -0.5263437998935604 | 0 | -0.04030754892823858 | -0.03593320651025153 | -0.02348766475160527 | -0.11134688407415681 | -0.17647058823529413 | 0 | -0.025725284010890997 | 0.04162361623616236 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | 0.059343191857115424 | -0.1003627569528416 | -0.1505981703026038 | -0.09469003400470835 | -0.007856567284448026 | -0.1665575201920978 | -0.3471316085489314 | -0.32245301681503463 | -0.10933720367682633 | -0.37169246130803796 | -0.20665223381224168 | -0.02349241583425823 | -0.12497215415460014 | 0.2566498921639109 | -1.1747110808973487 | 0.03604968191457134 | 0.21835958718087994 | 0.22174969623329283 | 0.036334913112164295 | -0.14158576051779936 | 0.0016142050040355124 | -0.6073187895847995 | -2.207336523125997 | None | -0.06748833313389972 | -0.012846517917511832 | 0.06043058648849295 | 0.047619047619047616 | -2.4652956298200515 | None | -0.1354122170012815 | -0.3842947425036977 | -0.12673920799143776 | -0.0493849493487699 | 0.0637291280148423 | 0.053644491589634795 | -0.04707692307692308 | -0.08533333333333333 | |
| Return on Equity | 0.22472727272727272 | -0.6194029850746269 | -0.7679425837320574 | -0.32730560578661844 | -0.029104477611940297 | -0.5846743295019157 | -0.7530502684236213 | -0.5357436318816763 | -0.30153435623749164 | -0.7631983598154792 | -0.3808487486398259 | -0.04128738621586476 | -0.24455100261551874 | 1.0950920245398772 | 1.4430062630480167 | 0.34195402298850575 | -0.30899308224442734 | -0.2143276570757487 | -0.018275725069527213 | 0.13108614232209737 | -0.0013449899125756557 | 0.5795836131631967 | 8.829346092503988 | None | -0.4328472755180353 | -0.06195652173913044 | 0.34786324786324785 | 0.3505402160864346 | 13.507042253521126 | None | -2.42911877394636 | 5.693227091633466 | -0.6013542107490478 | -0.14429175475687103 | 0.187602403058438 | 0.13667953667953667 | -0.17586206896551723 | -0.3004694835680751 | |
| Return on Capital Employed | 0.27540106951871657 | -0.18087318087318088 | -0.38439306358381503 | -0.10889679715302492 | 0.10622710622710622 | -0.5236593059936908 | -0.7839195979899497 | -0.47792106291520126 | -0.1130952380952381 | -0.5134986225895317 | -0.3658119658119658 | -0.011797578391803787 | -0.20242424242424242 | 0.11964472309299895 | 2.442322383498854 | 0.044029715528175396 | -0.6226993865030674 | -0.5287739783152627 | -0.08374116367591082 | 0.02186878727634195 | -0.22396856581532418 | 0.9966517857142857 | -9.21105527638191 | None | -0.0763888888888889 | 0.02425978987583572 | 0.12430755594947929 | 0.08225208526413345 | -0.07375478927203065 | None | -0.19633225458468176 | -0.0595166163141994 | -0.15224358974358973 | -0.11594202898550725 | 0.27882173692229556 | 0.22889556222889557 | 0.0022727272727272726 | -0.03792250618301731 | |
| Return on Invested Capital | 0.5636114911080711 | -0.23004923178869832 | -0.64439224564879 | -0.27646829794243616 | -0.07215587199510026 | -1.1707429796831377 | -1.145233854023933 | -0.7824926450817727 | -0.23441558441558447 | -0.7156545254231631 | -0.48560258307293014 | -0.027062845252545268 | -0.28786173345282295 | 0.13647776203603434 | 2.3328582667289948 | 0.050832649712879416 | -0.4792872301270958 | -0.3725917028669322 | 0.041779706999457406 | 0.023760738619531947 | 6.564299424184261 | 0.9946376609347785 | -10.911571709233794 | 0 | -0.08434959349593497 | 0.03053879431428732 | 0.148576972706846 | 0.11103410822987038 | -0.1649598540145986 | 0 | -0.43576351517211404 | -0.0694161508265627 | -0.16660071810654353 | -0.09361910593998775 | 0.23132029565535778 | 0.14391524022722532 | 0.0028875379939209724 | -0.0479911627526389 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.241985522233713 | 3.7487068965517243 | 3.4198433420365535 | 5.052359405300582 | 3.896200814111262 | 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 | |
| Payables Turnover Ratio | 5.720116618075802 | 6.367924528301887 | 3.75 | 10.2 | 6.596938775510204 | 4.2615384615384615 | 2.4651162790697674 | 3.012295081967213 | 3.740899357601713 | 0.9886363636363636 | 1.0077120822622108 | 0.4342379958246347 | 0.2953929539295393 | 0.1732776617954071 | 0 | 0 | 4.479500891265597 | 2.8257142857142856 | 0 | 0 | 0.15294117647058825 | 0.20970873786407768 | 0.27402135231316727 | None | 7.423668032786885 | 7.25383707201889 | 0 | 0 | 0 | None | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 1962000 | -7.219251336898396 | -3.7704918032786887 | 6571299962880000 | 3879000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.936811871708952 | 5.654855039116429 | 0 | 0 | 0 | None | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 69.13483146067416 | 21.634328358208954 | 12.450570342205323 | 23.542168674698797 | 132.02298850574712 | 60.73548387096774 | 138.7872340425532 | 83.25 | 105.41463414634147 | 72.38095238095238 | 43.901162790697676 | 54.92086330935252 | 52.67175572519084 | 34.52542372881356 | 56.91509433962264 | 16.535353535353536 | 223 | 163.25 | 8.68131868131868 | 213.33333333333334 | 89.5 | 29.195652173913043 | 15.52892561983471 | None | 3.97223507635354 | 2.9072101597705857 | 2.9851197982345523 | 2.6158340636868243 | 30.487462387161486 | None | 18.55574912891986 | 4.651561963611397 | 3.907728181212525 | 4.239064089521872 | 4.878226099600146 | 4.366225839267548 | 3.7374454148471616 | 3.022207707380797 | |
| Asset Turnover Ratio | 2.3633570193969655 | 2.103264812575574 | 1.5362420830401127 | 2.044467695527073 | 2.3138597904915392 | 2.0550098231827114 | 1.4674915635545558 | 1.3998516320474776 | 2.0909530720851475 | 1.8971542685971043 | 1.4861247785868923 | 1.4121346651868294 | 1.537090666072622 | 1.4644140905823149 | 2.050645819170632 | 0.3306068868019792 | 1.6958174904942966 | 1.5868772782503038 | 1.2480252764612954 | 1.035598705501618 | 1.0112994350282485 | 0.9451090781140042 | 0.7492025518341308 | None | 2.0543257149694867 | 1.5993914807302232 | 1.7573867854491463 | 1.4602087410306588 | 7.81388174807198 | None | 2.2748825288338317 | 1.8219712249562996 | 1.046289689618266 | 1.1306982633863965 | 1.2448979591836735 | 1.3008031519927261 | 2.1067692307692307 | 2.0564444444444443 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.19815148782687103 | 0.14285666181087614 | 0.11593747441904863 | 0.1441587930500559 | 0.21315539577664303 | 0.17470354308212754 | 0.14864741900977393 | 0.23280367926043685 | 0.49631133993898996 | 0.5025980018158337 | 0.5641295207312182 | 0.698465352495353 | 0.7327555538092138 | 1.141916423901202 | 76.55217043738658 | 2.419178454681413 | 2.4667790755188372 | 2.5612513654450715 | 2.26586969241536 | 1.8356412698048485 | 2.0719682375371855 | 2.2229983497175314 | 3.1659912888903867 | 0 | 127.71813927883291 | 118.64378442993639 | 102.8555538175435 | 78.92394073212225 | 377.7261373662562 | 0 | 1451.287641368034 | 28170.478170478174 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 0.027131907767615614 | -0.000542057012735301 | -0.00789557391829221 | 0.009498692223743447 | -0.0033775276015452745 | 0.006569476763445204 | -0.04737666474341867 | -0.03277592869997672 | -0.03387594754326748 | -0.029957486160864823 | -0.054687168477718415 | -0.022873505124946063 | -0.06329308841598427 | -0.17751932624875502 | -3.476760268497253 | 0.6605820215287671 | 0.08533380530302193 | -0.025494845138427202 | 0.05736378968140151 | -0.16061861110792425 | 0.14717092828476416 | -0.3840175853570122 | -1.6394409388453146 | 0 | -1.4283482491574977 | 0.7021826176364867 | 4.084328345238716 | -3.6579668755674257 | -51.459532005318685 | 0 | -14.579643003133942 | 1669.4386694386694 | None | None | None | None | None | None | |
| Free Cash Flow Per Share | 0.026874275408991368 | -0.0016097450681230151 | -0.00886924334767802 | 0.008299828156669032 | -0.003934262920481309 | 0.0034517589774034126 | -0.0477412759198952 | -0.03376290773234741 | -0.035139118468609655 | -0.03108171853334761 | -0.06380169655733815 | -0.031290955010926214 | -0.06679757149941963 | -0.21190201680640863 | -4.580695098275577 | 0.6583653033357175 | 0.08375354964926225 | -0.0451062644756789 | 0.05736378968140151 | -0.16061861110792425 | 0.14717092828476416 | -0.3840175853570122 | -1.666399885424477 | 0 | -5.148005148005148 | -4.2632516070786695 | -2.4158367659071556 | -8.787934879375237 | -66.65755365286874 | 0 | -37.33478675568879 | 1172.5571725571726 | None | None | None | None | None | None | |
| Cash & Short Term Investments | 0.012318047146721628 | 0.0008212985041443954 | 0.008125713965237948 | 0.006768970963327855 | 0.008016988592678893 | 0.012693565271741581 | 0.015450398603192814 | 0.039602533673874 | 0.025722753388786154 | 0.03346244591036998 | 0.043256653754916614 | 0.09231746668428231 | 0.06902769709796942 | 0.026160742815606004 | 0.8247788958113921 | 0.4751165993769544 | 0.04424715830527063 | 0 | 0.005736378968140151 | 0.04302284226105113 | 0.019843271229406406 | 0.009931489276474454 | 0.16343861363617215 | 0 | 0.059514510381562406 | 0.06687453501299874 | 7.7167735544084675 | 11.308846991212064 | 6.163711150600838 | 0 | 211.60921106417769 | 3168.3991683991685 | 2978.369384359401 | 2735.440931780366 | 843.8735177865613 | 167.43119266055047 | 21.164021164021165 | 23.80952380952381 | |
| Earnings Per Share | 0.004975524925930697 | -0.006816777584398482 | -0.011365377703012554 | -0.006676750650475977 | -0.0007237559146168447 | -0.014159634944939803 | -0.03516219033145503 | -0.05362586075880758 | -0.025952420829757454 | -0.09846952956628637 | -0.07844470888197314 | -0.011619740603472598 | -0.05957621241840129 | 0.20012968253938593 | -43.85285944498724 | 0.2637894649728969 | 0.31763138640569266 | 0.35790840290484344 | 0.06596835813361174 | -0.25096657985613163 | 0.0033072118715677342 | -1.4284792075995754 | -9.327795516390196 | 0 | -4.1957729819001495 | -0.952962123935232 | 3.536854545770548 | 2.573798379917321 | -119.17336680294765 | 0 | -86.38779125221421 | -5941.787941787943 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
| EBIT Per Share | 0.006634033234574261 | -0.004287178191633744 | -0.009418038844240934 | -0.002821941573267471 | 0.0026908873748574995 | -0.012322408392450891 | -0.03554958970646134 | -0.050294806524556486 | -0.010909203446136984 | -0.061634386538468026 | -0.07993889381305834 | -0.003476772778991802 | -0.05320442499397335 | 0.04279150074838411 | -40.56643276783108 | 0.17955417363701384 | 0.48118784656981806 | 0.6216819929908788 | 0.22085059027339587 | -0.015775042162385417 | 0.18851107667936087 | -1.4781366539819476 | -9.265452952425884 | 0 | -2.6186384567887457 | 1.0616332433313551 | 4.875123833359403 | 3.129104194762497 | -1.9137328975655825 | 0 | -74.39705681973021 | -409.5634095634096 | -0.0 | -0.0 | 0.0 | 0.0 | 0.0 | -0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 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 | 0.06712192451371891 | 0.023519191846789064 | 0.08696952294305074 | 0.06080306411211483 | 0.08432134660540846 | 0.12675505520309052 | 0.12577881790458734 | 0.08615657842498378 | 0.15708182539911753 | 0.23604392977674268 | 0.39166016198160003 | 0.37097426309800946 | 0.5189205023941991 | 0.8348694018346154 | 10.608190815769774 | 1.1629040190578654 | 0.9415727826247731 | 1.183840592500201 | 7.166449640329039 | 9.513469017817194 | 2.868880798162513 | 2.9104401884334568 | 2.9711686703342064 | 0 | 26.506470343175547 | 28.493325503439856 | 15.821219389262561 | 12.697457492662032 | 14.283703445961896 | 0 | 66.79026434119092 | 9231.69022869023 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0.0725 | 0.000375 | 0.065 | 0.04780000000000001 | 0.07250000000000001 | 0.11999999999999998 | 0.11500000000000002 | 0.1075 | 0.11 | 0.225 | 0.375 | 0.37499999999999994 | 0.5099999999999999 | 0.705 | 0.9899999999999999 | 0.99 | 0.059 | 0.015 | 4.75 | 7.5 | 0.195 | 0.07499999999999998 | 0.25 | 0 | 1.25 | 1.15 | 1.5 | 1.75 | 0.9000000000000001 | 0 | 1.2500000000000002 | 3.0000000000000004 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0 | -0.22781065088757396 | -0.12041884816753927 | -0.8756476683937824 | 1.4642857142857142 | -0.029689608636977057 | 0.03682896379525593 | -0.021143304620203602 | -0.52 | -0.005141388174807198 | -0.06469500924214418 | -0.5753424657534246 | -0.048598130841121495 | -0.05725567620927937 | -0.0026109660574412533 | -0.02 | 0.1862348178137652 | 0.2953667953667954 | 1.5 | -0.1513157894736842 | 31 | -0.004662004662004662 | 0.007858546168958742 | 0 | -0.10421286031042129 | -0.25882352941176473 | 0.037825059101654845 | 0.048859934853420196 | -0.7138686131386861 | 0 | 0.0015748031496062992 | 0.0017464198393293748 | 0.002807017543859649 | 0.3175 | 0.25568797399783316 | 0.3848987108655617 | -0.26666666666666666 | -0.2623762376237624 | |
| Short Term Coverage Ratio | 5.29874213836478 | -0.048104956268221574 | -0.3871527777777778 | 0.666235446313066 | -0.17025257249766138 | 0.3377862595419847 | -1.8062554300608167 | -1.795045045045045 | -0.6427015250544662 | -0.6731054977711739 | -0.912718204488778 | -0.25906735751295334 | -0.8119891008174387 | -1.4437689969604863 | -0.3848314606741573 | 1.6079136690647482 | 0.12705882352941175 | -0.0377906976744186 | 0.03956478733926805 | -0.18604651162790697 | 0.13671274961597543 | -0.20603907637655416 | -0.9624134520276953 | None | -0.21500559910414332 | 0.12017167381974249 | 2.2596153846153846 | -2.195767195767196 | -23.662857142857142 | None | -0.22717622080679406 | 0.37072945521698986 | None | None | None | None | None | None | |
| Capital Expenditure Coverage Ratio | -105.3125 | 0.5076923076923077 | 8.10909090909091 | -7.923076923076923 | 6.066666666666666 | -2.107142857142857 | 129.9375 | 33.208333333333336 | 26.818181818181817 | 26.647058823529413 | 6 | 2.717391304347826 | 18.060606060606062 | 5.163043478260869 | 3.1494252873563218 | -298 | -54 | 1.3 | 0 | 0 | 0 | 0 | 60.8125 | 0 | 0.384 | -0.1414141414141414 | -0.6283422459893048 | 0.7130584192439863 | 3.3859362224039247 | 0 | 0.6407185628742516 | -3.3598326359832638 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.03347960344547375 | -0.03001034839599862 | -0.08123377614903039 | -0.01957523029682702 | 0.01262406407800801 | -0.07053324835351604 | -0.2391537636057029 | -0.21603956898074544 | -0.021980564553447476 | -0.12263157894736842 | -0.14170308568401535 | -0.004977731202515065 | -0.07260869565217391 | 0.037473408607429225 | -0.5299187800430963 | 0.07422113622480146 | 0.19506726457399104 | 0.24272588055130168 | 0.09746835443037975 | -0.00859375 | 0.09098164405426976 | -0.6649292628443783 | -2.9265566790846194 | 0 | -0.02050326188257223 | 0.008948072993729303 | 0.047397769516728624 | 0.03964708510163056 | -0.0050664561126464005 | 0 | -0.05126279222608206 | -0.014538745387453875 | -0.06478561077487001 | -0.03583713302935765 | 0.08181818181818182 | 0.0799161230195713 | 0.00043814809405579085 | -0.009941646855413875 | |
| Days of Sales Outstanding | 86.04461238420284 | 97.36690812923996 | 106.73003511986562 | 72.24347492323439 | 93.68100296012537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0.00018603465851172276 | -50.559259259259264 | -96.80434782608695 | 0.00000000000005554456531611923 | 0.00009409641660221707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.61783175764267 | 64.54630533854166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 63.8098878695209 | 57.318518518518516 | 97.33333333333334 | 35.7843137254902 | 55.32869296210364 | 85.64981949458483 | 148.06603773584905 | 121.17006802721087 | 97.57012020606754 | 369.1954022988506 | 362.20663265306126 | 840.5528846153846 | 1235.6422018348624 | 2106.4457831325303 | 0 | 0 | 81.48229208117787 | 129.17087967644085 | 0 | 0 | 2386.5384615384614 | 1740.5092592592594 | 1332.012987012987 | 0 | 49.16706921537506 | 50.31819661458333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 22.234910549340448 | -10.51086964853782 | -87.40764603955468 | 36.459161197744244 | 38.352404094438334 | -85.64981949458483 | -148.06603773584905 | -121.17006802721087 | -97.57012020606754 | -369.1954022988506 | -362.20663265306126 | -840.5528846153846 | -1235.6422018348624 | -2106.4457831325303 | 0 | 0 | -81.48229208117787 | -129.17087967644085 | 0 | 0 | -2386.5384615384614 | -1740.5092592592594 | -1332.012987012987 | 0 | 3.4507625422676114 | 14.228108723958329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 5.453074433656958 | 0.07951807228915664 | 0.6947040498442368 | -1.4226519337016577 | 4.666666666666666 | -0.46395806028833547 | 1.3473752430330526 | 0.6111963190184049 | 1.3053097345132743 | 0.3042310275352586 | 0.6971428571428572 | 1.9685039370078743 | 1.0623885918003564 | -0.8870214752567694 | 0.0792824074074074 | 2.5042016806722684 | 0.26865671641791045 | -0.07123287671232877 | 0.8695652173913043 | 0.64 | 44.5 | 0.26882966396292 | 0.17575867052023122 | 0 | 0.3404255319148936 | -0.736842105263158 | 1.1547911547911547 | -1.421232876712329 | 0.4318039624608968 | 0 | 0.16876971608832808 | -0.2809657102869139 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 5.401294498381878 | 0.23614457831325306 | 0.780373831775701 | -1.2430939226519337 | 5.435897435897435 | -0.2437745740498034 | 1.3577446532728452 | 0.6296012269938651 | 1.3539823008849559 | 0.31564808596373406 | 0.8133333333333335 | 2.692913385826772 | 1.121212121212121 | -1.0588235294117647 | 0.1044560185185185 | 2.4957983193277307 | 0.263681592039801 | -0.12602739726027395 | 0.8695652173913043 | 0.64 | 44.5 | 0.26882966396292 | 0.17864884393063585 | 0 | 1.226950354609929 | 4.473684210526316 | -0.6830466830466829 | -3.4143835616438363 | 0.559332638164755 | 0 | 0.4321766561514196 | -0.1973407977606718 | -0.0 | -0.0 | 0.0 | 0.0 | -0.0 | -0.0 | |
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