NEO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -23.08364814477992 | -7.95677698440208 | -490.36820893734273 | 1401.2208437200384 | 367.0681363977017 | 437.3759393939394 | -818.5999587470449 | -115.36480866678316 | -187.9051755424063 | 197.01776501766784 | 85.93805213969503 | 1717.9532307692307 | -50.8591333899745 | -14.691983651226158 | -23.166333082606528 | -13.900880408162676 | -9.50999893496544 | -302.7051040790986 | -4.242290755746319 | -6.074906133811974 | -11.545317369807172 | -3.06768974673341 | -0.20074031383642862 | -0.34655266521004247 | |
| Price to Sales Ratio | 3.432175078552438 | 2.251720682403164 | 8.451080649723638 | 13.153154834761322 | 7.188189467504831 | 4.172393971258325 | 2.6779045172092446 | 2.7049520040314157 | 4.772846435943167 | 2.5614640113013816 | 2.6285534174853686 | 1.8652506389162644 | 1.3766258853831292 | 1.4118769311338046 | 1.7631293152471064 | 0.9602226494616449 | 2.794106953447388 | 6.060696532239983 | 2.2437748896210943 | 8.915048900325047 | 16.71897838214784 | 19.37667176519665 | 1621.57343 | 1.332207303399722 | |
| Price to Book Ratio | 2.1567101027362705 | 1.1500387065227955 | 3.6932133753565215 | 8.419910527816747 | 5.791685389272538 | 3.603363094216444 | 3.3694616684425367 | 3.5383009282085363 | 2.000485569815885 | 3.6921465110504097 | 8.047167795126894 | 12.116640625 | 10.151127692046803 | 15.479305263157896 | 9.20691686251703 | 12.803300650851703 | 13.843175709719679 | 719.9810415673038 | -4.251760811466834 | -11.66107745133656 | -16.817618909086953 | 77.59881859070465 | -15.46225844592984 | -2.6934078802976535 | |
| Price to Free Cash Flows Ratio | -66.13327992183683 | -11.846796994343752 | -45.04598514279425 | -211.5318193660443 | 879.8645209580839 | 37.887927549547186 | 159.3134495284104 | 47.35907036797934 | 114.01139779798947 | 39.27863860514265 | 808.8521296296296 | -26.946660231660232 | -72.29613526570047 | -16.350276954177897 | -21.085406895745685 | -30.025859984658336 | -10.176678993331192 | -35.92918939948737 | -4.148602305235276 | -6.686589209276072 | -10.386218327809065 | -2.2565467149147667 | -20.19218038278108 | -1.898330162422162 | |
| Price to Operating Cash Flow Ratio | -1039.7451920122887 | -17.39222462988499 | -153.16781199715598 | 4004.0365479452057 | 125.75409730840002 | 25.781996159514133 | 38.395274441425954 | 30.741388462075708 | 74.50956045674957 | 23.60043492063492 | 78.45175572519084 | -226.96536585365854 | 867.5536231884058 | -23.648938596491227 | -34.62887517270199 | -138.96116321779243 | -12.164361461913705 | -56.57259268761657 | -4.689582573490856 | -7.559652836128867 | -11.618987444727875 | -4.707804706909635 | -20.948666528866898 | -1.898330162422162 | |
| Price Earnings to Growth Ratio | 0.5821093879987981 | -0.005078793819831115 | 1.7435314095549963 | -27.040508775904854 | 2.0769277658651886 | -1.1847905193709245 | 9.57411679168493 | -1.5152932549022613 | 0.6071249613648023 | -3.9403553003533567 | 0.031169241708697677 | -16.347305829118973 | 0.737874312297171 | -0.39939972362787085 | -0.48894327996462844 | 0.231330838865037 | -0.004528570921412114 | 3.4073338348602054 | -0.4855066087131901 | -0.564966270444513 | 0.15723194861605097 | 0.03282428029004748 | -0.002765755435079683 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 6.1971673035387935 | 6.730540853089001 | 7.812591709464416 | 6.131615265840427 | 4.549605658487732 | 1.7015675010258515 | 2.423014401825182 | 1.3156796635064762 | 2.4721154326226973 | 4.0170963550571015 | 1.919360469175452 | 1.0463453091564365 | 1.1515204473960154 | 0.9530977312390925 | 1.4750332959214076 | 0.9919323506249382 | 1.2351595395788744 | 0.7211593589772367 | 1.022081583061625 | 0.192687605408706 | 0.3585579323201365 | 0.14461452929841176 | 0.4216393865188813 | 0.0014876548640715354 | |
| Quick Ratio | 5.674011463698289 | 6.201352132722501 | 7.193690388848129 | 5.508137135673586 | 4.182179519278918 | 1.4235535494460403 | 2.0889205760730074 | 1.135615569501936 | 1.8064556393229816 | 3.704027901251453 | 1.6398100956503525 | 0.8954837256447798 | 0.9194337644180357 | 0.6907722513089005 | 1.0843205251588708 | 0.7701449831177177 | 1.0254689212765546 | 0.6376383067521354 | 0.8440997883904608 | 0.1659434901350213 | 0.31214607447663784 | 0.09442300715675604 | 0.41465824633758647 | 0.0014876548640715354 | |
| Cash Ratio | 3.5563216481143045 | 2.9264333051639015 | 3.6320043103448274 | 3.1252203380566526 | 2.707436154231347 | 0.16103405826836273 | 0.3656352488236133 | 0.209056616370677 | 0.5846522542313646 | 2.3038364220748138 | 0.33749912727780496 | 0.10519202612906858 | 0.22963998601887453 | 0.11965532286212914 | 0.28237590138763446 | 0.10662073325538592 | 0.06263875027701717 | 0.048037521205164795 | 0.01643615894895089 | 0.11048697595061718 | 0.08794731095593682 | 0 | 0.41465824633758647 | 0.0014876548640715354 | |
| Debt Ratio | 0.3638284849952029 | 0.35110118537913626 | 0.3277346294586844 | 0.22080052128284958 | 0.18727819074116356 | 0.22237161272437453 | 0.30705423195666104 | 0.31493127035637375 | 0.19398839532007991 | 0.10456686311740192 | 0.2595951498146107 | 0.457816500947757 | 0.43175096496064963 | 0.49703318438209654 | 0.2750100036306613 | 0.43685499374603776 | 0.16562851753592295 | 0.17349489838273177 | 0 | 0.1223718283307911 | 1.2540100465644655 | 0.03018495486101032 | 0 | 0 | |
| Debt to Equity Ratio | 0.649660077086721 | 0.6121381972158958 | 0.5529222387543908 | 0.31431065225970556 | 0.26187013212247345 | 0.35045546321810744 | 0.5129297971615264 | 0.5689778987759652 | 0.2997706961429915 | 0.14040228457909112 | 0.4772695868453779 | 1.4938151041666667 | 1.4605731727997286 | 2.164274322169059 | 0.6308476240750378 | 2.1231095655881314 | 0.465113685202363 | 9.967659683750963 | 0 | -0.16979526783935497 | -1.728734482139847 | 0.5790533304776183 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.39161711701815577 | 0.37712983298352304 | 0.3530383544195175 | 0.2325783952868875 | 0.1900521972321101 | 0.23443939288965127 | 0.3193550309966619 | 0.28843433130078977 | 0.1941737058696123 | 0.08006152721513204 | 0.13173365326934613 | 0.25152278080077967 | 0.30664315108759554 | 0.300691501226857 | 0.21282099888311826 | 0.48315665196818186 | 0.264966550023028 | 0.8917215037510353 | 0 | 0 | 2.6552894265474936 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.3938145113107256 | 0.379705783457669 | 0.35605275329039876 | 0.23914487166280557 | 0.2075254223523036 | 0.25950908620339047 | 0.3390307984705281 | 0.36264239236247503 | 0.23063352407662904 | 0.12311645327062103 | 0.32307548405200637 | 0.5990079624069965 | 0.5935906271536872 | 0.6839717741935484 | 0.38682192913812746 | 0.6798063023409542 | 0.3174591090780242 | 0.908822845635743 | 0 | -0.20452216334331796 | 2.3722419132186694 | 0.3667091663727857 | 0 | 0 | |
| Interest Coverage Ratio | -15.598088895323585 | -101.66467463479415 | -1.9663518299881937 | -0.30360450206582135 | 2.2558577969297064 | 1.6115569823434992 | 0.6104693140794224 | 0.25745149029805964 | -6.598360655737705 | 2.38751345532831 | 3.2093023255813953 | 1.056719022687609 | -0.5325520833333334 | -4.173239436619719 | -3.2448200664549174 | -2.8652288484164874 | 129.49257915567281 | 0.4299239923224568 | -4.0669729059533735 | 0 | -11.931452294175859 | -2.8155006825625764 | 0 | 1502.9814241486067 | |
| Cash Flow to Debt Ratio | -0.0031928511523200893 | -0.10802091244794804 | -0.043608669187373834 | 0.006690373194515727 | 0.17587206020696142 | 0.39880321635604316 | 0.1710900743663682 | 0.202290687488815 | 0.08956415752532257 | 1.1142553944110365 | 0.21491989963327543 | -0.03573763347134452 | 0.008011145942180425 | -0.30243183492999265 | -0.42145514983201254 | -0.04339663905572006 | -2.446737040147327 | -1.2767967727747034 | 0 | -9.084713709900061 | -0.837274626001837 | -28.465453469448143 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.41343174853754716 | 0.3686201268127315 | 0.3862250660191729 | 0.4182559039527684 | 0.4814617322603527 | 0.45987042035694026 | 0.4652392976323513 | 0.4522191221838473 | 0.4384280876134747 | 0.46760615144310835 | 0.4774850677779951 | 0.4482603103546194 | 0.44678502437678225 | 0.45919525181111986 | 0.5162984532859454 | 0.5326653549713597 | 0.5199559311500275 | 0.5739358084841313 | 0.36965635614886355 | -0.033674745643050924 | -0.3017012098212838 | -1.0318319410424532 | 1 | 0.7056691085288209 | |
| Operating Profit Margin | -0.1820962979364245 | -0.3003700012555716 | -0.020632669115415347 | -0.0047947116423068615 | 0.020487733287674583 | 0.036279409267148705 | 0.013077556639122079 | 0.010545593097429973 | -0.05646179435281858 | 0.025474049317208192 | 0.04775302029578588 | 0.02022817244892846 | -0.009405758439885935 | -0.08620639492595503 | -0.05862125740446232 | -0.04416562134233284 | -0.27301582610623026 | 0.02161736974513264 | -0.42452331800793924 | -1.3072889975164583 | -1.3361335452412615 | -6.243092918034891 | -8077.966 | -3.846729238558971 | |
| Pretax Profit Margin | -0.16411417020061084 | -0.31260201519241637 | -0.031125536567085596 | -0.03162574699402405 | 0.008915686226548933 | 0.013817974206929946 | -0.013460370981899455 | -0.030415883121724985 | -0.04497905853590108 | 0.014804350572534427 | 0.03287345600072216 | 0.0010857400571266307 | -0.0000620918038818876 | -0.07544150592068895 | -0.058041293079852514 | -0.0536620475546755 | -0.27090747497223966 | 0.02161736974513264 | 0 | 0 | 0 | 0 | 0 | -3.8441698395027 | |
| Net Profit Margin | -0.14868425722944412 | -0.28299406742419486 | -0.017234152817609517 | 0.009386924904600764 | 0.019582711640535187 | 0.009539605624031134 | -0.0032713225655521226 | -0.023446942228668118 | -0.025400292579307027 | 0.013001182969828527 | 0.03058660688762845 | 0.0010857400571266307 | -0.02706742709962285 | -0.09609845509295627 | -0.07610739727172783 | -0.06907639093836077 | -0.2938072835291587 | -0.02002178506595742 | -0.5289064373020235 | -1.4675204363579024 | -1.448117695393165 | -6.316372698976372 | -8077.966 | -3.8441698395027 | |
| Operating Cash Flow Margin | -0.0033009771095069153 | -0.129467088329462 | -0.05517530439019757 | 0.0032849737202102383 | 0.05716067803243402 | 0.16183362783252211 | 0.06974567980480335 | 0.0879905605879967 | 0.06405683252840624 | 0.10853461048134239 | 0.03350534851881385 | -0.008218217047789265 | 0.0015867905436482384 | -0.05970149253731343 | -0.05091500392241977 | -0.006910007279923943 | -0.22969614658325166 | -0.1071313200316986 | -0.47845940538602383 | -1.1792934270365578 | -1.4389359194749873 | -4.115861419815811 | -77.407 | -0.7017785050098454 | |
| Free Cash Flow Margin | -0.0518978505619098 | -0.1900699981166426 | -0.18761007496970034 | -0.062180502555979546 | 0.00816965486877186 | 0.11012462916589881 | 0.016809029778315693 | 0.05711581716055603 | 0.04186288851926815 | 0.06521264744053568 | 0.0032497329501858067 | -0.06922010456511933 | -0.01904148652377886 | -0.08635186639899915 | -0.08361846294760598 | -0.03197985503003974 | -0.2745598004298234 | -0.16868447726033184 | -0.5408508033632415 | -1.3332730068055492 | -1.6097272226006292 | -8.586869324319988 | -80.307 | -0.7017785050098454 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | -0.05232362753676031 | -0.08290067895225035 | -0.004464166334185128 | 0.004221257857944353 | 0.011283907394722525 | 0.005227567497995109 | -0.0024640298246635987 | -0.01697625163889202 | -0.006889429413922898 | 0.013957043868517743 | 0.050931957109930856 | 0.0021615509959761895 | -0.059000451150433605 | -0.24196029594901472 | -0.17325307254370312 | -0.18951541216181486 | -0.5183597356193164 | -0.04139947406534208 | -0.9232073948434595 | -1.3834229449711908 | -1.0566504746183232 | -1.3186078032507218 | -99.30745116359121 | -5216.559139784947 | |
| Return on Equity | -0.09343021039003246 | -0.14453574717215936 | -0.007531510624149017 | 0.006008981785814079 | 0.01577822974805285 | 0.00823859469546846 | -0.004116127337215922 | -0.030670539561405388 | -0.01064625050396452 | 0.018740170515685786 | 0.09363916908479572 | 0.007052951388888889 | -0.19959301339664237 | -1.0535885167464114 | -0.3974265944328349 | -0.9210424286028339 | -1.4556442965332452 | -2.378489929192501 | 1.0022322976584495 | 1.9195485814065227 | 1.4566614645923621 | -25.29552366673806 | 77.02617451584297 | 7.77200163405237 | |
| Return on Capital Employed | -0.06797545625187312 | -0.09278638532648285 | -0.00560602643634442 | -0.0023285851031745685 | 0.012973937503291502 | 0.022608029903848317 | 0.010970724191063173 | 0.00928551330057791 | -0.017185274644171796 | 0.03336191206774664 | 0.12401828625014652 | 0.09835133598635588 | -0.04808935920047031 | -0.6609413339281731 | -0.24096761824097893 | -0.3043639935669597 | -0.9942317584068093 | 0.2780632462097362 | -1.9320563421081218 | 1.709962381783877 | -2.2247364962780942 | -25.002056114799743 | 77.02617451584297 | 7.777176133223328 | |
| Return on Invested Capital | -0.07856070592527122 | -0.09993751991191767 | -0.0037750113566425566 | 0.0009214389827550893 | 0.03892905576756655 | 0.01596066296813356 | 0.002781954796712517 | 0.0074967246274598096 | -0.010451239178778184 | 0.05939647326165598 | 0.14226118791849315 | -1.9281820525094822 | -19.865029398975288 | -0.6253420028342015 | -0.305704235392581 | -0.4237141706696512 | -1.13869760605389 | 0.6679144739458369 | -1.9844834383391479 | 1.3530414333748144 | -2.507428467082938 | -25.00205611479974 | 44.36273470665443 | 7.755265896735504 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.508546259535004 | 4.257987987737134 | 4.319352537233568 | 4.159823292120214 | 4.338087052481908 | 3.5978236846552867 | 4.279725950320221 | 4.396941201902291 | 2.0391475798377705 | 4.252454212454213 | 3.5633410175306923 | 4.265854353712412 | 5.5084874588294905 | 6.564362108479756 | 6.361757507578981 | 6.8697806887930835 | 3.5544053280589085 | 4.178714354112062 | 3.4210259862565526 | 9.878989573560391 | 5.793395029830413 | 2.3324933885534653 | 0 | 0 | |
| Payables Turnover Ratio | 17.066932231730107 | 3.8645500612406636 | 16.587746219519 | 3.9549521988527725 | 4.232177437064543 | 8.407446988019574 | 5.303535818377052 | 4.550850918992512 | 2.1510650546919976 | 7.36495074674293 | 8.31457984199186 | 9.14732761008031 | 9.512060102807434 | 9.616140713916192 | 7.2397495230800795 | 6.184663458137153 | 3.0696425385416184 | 3.9543879361494167 | 2.563216481859731 | 5.99591518553165 | 6.8463528709324315 | 1.585096795727637 | 0 | 7.102294455066922 | |
| Inventory Turnover Ratio | 14.366575591985429 | 13.25666268484574 | 12.706518486856165 | 8.75685836212152 | 14.7166955918084 | 17.280462427745665 | 18.503478726251004 | 21.382376459299536 | 10.972200469851213 | 17.71980122324159 | 15.093437635810517 | 17.768154922001077 | 20.013311148086522 | 20.956031567080046 | 23.68590832200624 | 19.032822676967967 | 18.12231337161608 | 23.510079923655017 | 19.8067 | 38.147533395053564 | 45.46332483715661 | 9.839324562312235 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.2192827332531655 | 2.566502859904938 | 2.288218952858803 | 2.926156115032129 | 4.508491398323776 | 4.5450827749310205 | 7.084456497918036 | 7.171318603831238 | 2.8863695520143446 | 5.773040710781063 | 6.856509180936662 | 6.95576379612491 | 6.546823246010238 | 7.10291382517049 | 6.790793075795703 | 6.961130971861341 | 5.457434550726893 | 5.385501880685612 | 4.941146253760916 | 1.4199055557251754 | 0.9303118540758286 | 0.24439855176650502 | 0.3537318712415989 | 0 | |
| Asset Turnover Ratio | 0.35191101271748226 | 0.29294140229443794 | 0.2590302164214147 | 0.44969549675159437 | 0.5762178191586822 | 0.5479857033949487 | 0.753221296673851 | 0.72402838175357 | 0.27123425418869157 | 1.0735210711907874 | 1.6651718609079067 | 1.9908549765554853 | 2.179758383878891 | 2.517837521060728 | 2.2764288197260782 | 2.743562736665353 | 1.7642848379824871 | 2.06772143087944 | 1.7455022849651516 | 0.9426941599563513 | 0.7296716820599599 | 0.20876029108675215 | 0.012293620840146048 | 1357.005376344086 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 4.71421172570955 | 4.10352850253991 | 4.0373534952735035 | 4.093314545169877 | 4.069174878073057 | 3.0222457627118646 | 3.3085570986800428 | 3.1682632398753894 | 1.64891121171067 | 1.6279752444702056 | 1.3771833495638481 | 1.329580029759922 | 1.0169792787314653 | 0.9207601394521249 | 0.85076005885012 | 0.6352693308598797 | 0.38652779510372315 | 0.24749630541980178 | 0.084678726408283 | 0.0280424709718513 | 0.0257192748367415 | 0.022191633589641706 | 0.0002651745471680552 | 0.32277258869746694 | |
| Operating Cash Flow Per Share | -0.01556150499593632 | -0.5312718871007994 | -0.22276220803254365 | 0.013446430709437369 | 0.23259679506320294 | 0.48910099598112877 | 0.23075756402044745 | 0.2787772585669782 | 0.10562402934276179 | 0.1766916590318419 | 0.04614300810144417 | -0.010926777266973149 | 0.0016137331025772954 | -0.05497075459415671 | -0.043316451733391936 | -0.004389715700954181 | -0.08878394508264585 | -0.0265146059025918 | -0.04051533308615287 | -0.03307030169496772 | -0.03700838838543653 | -0.09133768853429496 | -0.020526366172637645 | -0.22651486475426608 | |
| Free Cash Flow Per Share | -0.24465745565807717 | -0.77995765474935 | -0.7574481919274437 | -0.2545243555383638 | 0.033243754354533694 | 0.33282369386685307 | 0.05561363479497062 | 0.18095794392523365 | 0.06902818623401513 | 0.10616457565955538 | 0.004475478109524895 | -0.09203366868767629 | -0.019364797230927544 | -0.07950935654749372 | -0.07113924845826185 | -0.020315821105929305 | -0.1061249942842579 | -0.04174878490360269 | -0.04579855720569599 | -0.03738826959089751 | -0.04140101685025015 | -0.19055665772744343 | -0.021295372359425007 | -0.22651486475426608 | |
| Cash & Short Term Investments | 3.308337715733614 | 3.525998856839241 | 4.296277154432237 | 2.728511038046031 | 1.7220662884443116 | 0.1071444172636729 | 0.16402631969319492 | 0.1625778816199377 | 0.38694114925817 | 0.6299010900660023 | 0.10015954250668213 | 0.04148621937948342 | 0.061462182515552646 | 0.029387386837129582 | 0.04708832385418977 | 0.014859352373949211 | 0.007074686044071135 | 0.004825569456827441 | 0.0004915462709922799 | 0.005655386244368884 | 0.0017414657161493607 | 0 | 0.02047571783412855 | 0.00023785652903384212 | |
| Earnings Per Share | -0.7009290688594604 | -1.1612742217248846 | -0.06958036711625348 | 0.03842363624641966 | 0.0796854782522146 | 0.028831032675170367 | -0.010823357496329686 | -0.07428608515057113 | -0.04188282721475069 | 0.021165604023708467 | 0.04212336572529681 | 0.001443578297465965 | -0.027527012488890966 | -0.08848362691252418 | -0.06474913378182463 | -0.0438821126496279 | -0.11356468148794013 | -0.004955317831733823 | -0.04478712349987773 | -0.04115289923716504 | -0.03724453700376552 | -0.1401706285512999 | -2.142070976088946 | -1.2407926504890125 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| EBIT Per Share | -0.8584405029401921 | -1.2325768614601866 | -0.08330137876994381 | -0.019626262905350023 | 0.08336816960286654 | 0.10964529093132973 | 0.04326784285175768 | 0.033411214953271026 | -0.09310048574166475 | 0.04147112166482808 | 0.06576466444274082 | 0.02689497412663514 | -0.009565461434117592 | -0.0793754122136873 | -0.04987262439928839 | -0.028057064717154603 | -0.10552820529326268 | 0.00535021914481413 | -0.035948093899530804 | -0.03665961376467587 | -0.03436438586864979 | -0.13854443050311732 | -2.142070976088946 | -1.241618754347915 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.10484011881880134 | 0.0 | 1.1403946002076844 | 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 | 17.745520868193335 | 10.632232947181144 | 34.93193211183541 | 53.121306698348675 | 28.850467801333735 | 13.729277476847809 | 10.044722664577563 | 9.78552440290758 | 8.662370221062023 | 3.6986726623413047 | 3.734539087914137 | 2.7442636640238085 | 1.5399738060713781 | 1.452375074138189 | 1.5556899949079785 | 0.696294004117965 | 1.1092119862160996 | 1.5159409350237338 | 0 | 0.24798482771844751 | 0.4724595493822771 | 0.43320872065615706 | 0 | 0 | |
| Price Per Share | 16.18 | 9.24 | 34.12 | 53.84 | 29.250000000000004 | 12.610000000000001 | 8.86 | 8.57 | 7.87 | 4.17 | 3.62 | 2.4800000000000004 | 1.3999999999999997 | 1.3 | 1.5 | 0.61 | 1.08 | 1.5000000000000002 | 0.19000000000000003 | 0.25 | 0.43 | 0.43000000000000005 | 0.43000000000000005 | 0.43 | |
| Effective Tax Rate | 0.09401938267917649 | 0.09471451343650764 | 0.446301824212272 | 1.296812749003984 | -1.1964334705075446 | 0.30962343096234307 | 0.7569663889686872 | 0.2291217672413793 | 0.43528625529071063 | 0.12179984484096198 | 0.06956521739130435 | 17.630769230769232 | -284.44444444444446 | 0.2853837254145777 | 0.019984541826520007 | -0.16772572931010565 | -0.06896489766792996 | -0.7996056973870309 | 0 | 0 | 0 | 0 | 0 | 0.001331574390897473 | |
| Short Term Coverage Ratio | -0.3481283422459893 | -9.917793808235647 | -3.3324604065344805 | 0.1869877049180328 | 1.6918120611018606 | 3.160397995907134 | 2.006563577706085 | 0.7034259137953622 | 0.456545026065843 | 2.9311414392059554 | 0.3150820599886814 | -0.04611059044048735 | 0.011490424646128226 | -0.37741401508184663 | -0.737537966504437 | -0.07753665031534689 | -10.876381880592346 | -7.347050725405062 | 0 | -9.084713709900061 | -11.615596090068074 | -28.465453469448143 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0.06792570951585977 | 2.1363180214301902 | 0.4166224938417885 | -0.05017871872422326 | -1.1667582006091168 | -3.1296995108315864 | -1.3175310445580717 | -2.849920382165605 | -2.886230248306998 | -2.5053022269353127 | -1.1074092491297862 | 0.13472070098576122 | -0.07692307692307693 | 2.2401746724890828 | 1.5568690725714405 | 0.27563020520904535 | 5.119871586224 | 1.740468318038824 | 7.668675825483728 | 7.658765070055392 | 8.42511236310692 | 0.9205667956143436 | 26.69206896551724 | 0 | |
| EBIT Per Revenue | -0.1820962979364245 | -0.3003700012555716 | -0.020632669115415347 | -0.0047947116423068615 | 0.020487733287674583 | 0.036279409267148705 | 0.013077556639122079 | 0.010545593097429973 | -0.05646179435281858 | 0.025474049317208192 | 0.04775302029578588 | 0.02022817244892846 | -0.009405758439885935 | -0.08620639492595503 | -0.05862125740446232 | -0.04416562134233284 | -0.27301582610623026 | 0.02161736974513264 | -0.42452331800793924 | -1.3072889975164583 | -1.3361335452412615 | -6.243092918034891 | -8077.966 | -3.846729238558971 | |
| Days of Sales Outstanding | 80.95735942113741 | 85.72123760123046 | 84.50340574279053 | 87.74411179710563 | 84.13846831201234 | 101.45021879663658 | 85.28583470927379 | 83.01225402834282 | 178.9963627983407 | 85.83278778899493 | 102.43195871635548 | 85.56316501578499 | 66.26138349737835 | 55.603270198714036 | 57.37408248666551 | 53.131244872989534 | 102.68947019594124 | 87.34743968340932 | 106.69313868597652 | 36.94709841347205 | 63.0027812915572 | 156.48490229006 | 0 | 0 | |
| Days of Inventory Outstanding | 25.406193540207298 | 27.533324840289346 | 28.725413682556876 | 41.68161513024308 | 24.80176325745068 | 21.12211993898686 | 19.726020463501932 | 17.07013253156226 | 33.265888734254005 | 20.598425196850393 | 24.182695076302906 | 20.54236928945536 | 18.23786165613568 | 17.41741984075748 | 15.410006449315 | 19.177397183534655 | 20.14091647767653 | 15.525255600375472 | 18.42810766053911 | 9.568115354145757 | 8.028449333773539 | 37.09604228303099 | 0 | 0 | |
| Days of Payables Outstanding | 21.38638596814767 | 94.44825250441224 | 22.004194853819268 | 92.28935816364023 | 86.24402105719973 | 43.413892531242475 | 68.8220109186883 | 80.20478070962724 | 169.68338507654428 | 49.55905511811024 | 43.89879067088972 | 39.902364445520874 | 38.372339541070836 | 37.95701527867441 | 50.41610884967666 | 59.01695419170626 | 118.90635323727655 | 92.30252719095097 | 142.3992091901562 | 60.87477702832716 | 53.31305687582668 | 230.26984912454333 | 0 | 51.391842778301246 | |
| Cash Conversion Cycle | 84.97716699319705 | 18.806309937107557 | 91.22462457152814 | 37.136368763708475 | 22.696210512263278 | 79.15844620438097 | 36.189844254087404 | 19.87760585027783 | 42.578866456050406 | 56.87215786773508 | 82.71586312176868 | 66.20316985971948 | 46.12690561244319 | 35.063674760797106 | 22.367980086303845 | 13.29168786481793 | 3.924033436341219 | 10.570168092833825 | -17.277962843640566 | -14.35956326070935 | 17.718173749504054 | -36.68890455145234 | 0 | -51.391842778301246 | |
| Cash Conversion Ratio | 0.02220125500181884 | 0.45749046793760834 | 3.2015095243800165 | 0.3499520613614573 | 2.9189357981513866 | 16.96439393939394 | -21.32033096926714 | -3.7527520531189933 | -2.5218934911242603 | 8.348056537102474 | 1.0954254795868175 | -7.569230769230769 | -0.05862361937128292 | 0.6212534059945505 | 0.6689888992082711 | 0.10003428358163616 | 0.7817918733129556 | 5.350737692906889 | 0.904620121144049 | 0.8035959144550876 | 0.9936595098952336 | 0.6516178851325264 | 0.009582486482364495 | 0.1825565816053098 | |
| Free Cash Flow to Earnings | 0.34904738086576936 | 0.6716395147313692 | 10.885947046843176 | -6.624161073825502 | 0.41718710966774913 | 11.543939393939395 | -5.138297872340425 | -2.4359601607548487 | -1.6481262327416173 | 5.015901060070672 | 0.10624692572552878 | -63.75384615384614 | 0.703483432455395 | 0.898577051165607 | 1.0986903500202647 | 0.4629636058805745 | 0.9344894283486166 | 8.4250468529473 | 1.0225831361065425 | 0.9085209130814362 | 1.1115997185322615 | 1.3594621048424789 | 0.009941487745801357 | 0.1825565816053098 | |
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