NKTR 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 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.3888724208131683 | -1.1486533875795089 | -4.727340718582307 | -6.830791557915579 | -8.573591555528324 | 8.689855514279046 | -96.32144500062053 | -11.154545396420104 | -27.494454094139968 | -36.47398731359893 | -8.107733330041416 | -4.95077943615257 | -4.720739225843048 | -31.865547735779426 | -8.433900447721886 | -14.963388863000931 | -18.81773938524465 | -8.824514509469441 | -7.639529255419722 | -15.586544176825079 | -16.274448609742514 | -4.156386645326981 | -3.9425650379187864 | -21.77447306551133 | -18.826999583853517 | -28.259261276966658 | -35.92026444956426 | -17.181818388 | -13.153846324675325 | -10.767441515094339 | |
| Price to Sales Ratio | 1.191169359312931 | 4.594339036445603 | 24.3001558283533 | 19.85336297943302 | 32.962814154968285 | 4.96136547271778 | 30.26707904494802 | 10.351377133392974 | 9.671022687881308 | 9.798021494018645 | 8.82050348842675 | 10.479193506669459 | 8.848282036933409 | 7.601375448789291 | 12.020339492013179 | 5.696988634473581 | 2.257974339534185 | 6.272750484571786 | 11.198702080314225 | 13.897353986173096 | 7.149870690872131 | 4.70956360377458 | 12.723612330252491 | 41.079606422746906 | 17.502308622273805 | 23.80027529249828 | 22.0685580651117 | 24.901186069565217 | 29.789593147058824 | 33.569082370588234 | |
| Price to Book Ratio | 0.8195512913495232 | 1.1535407677327498 | 3.6443367554171546 | 2.818055407293267 | 2.6882902124746777 | 3.447017760505364 | 106.04264198205584 | 19.43251548868085 | 347.1639912894696 | 54.12670648464164 | -14.610838347997285 | 18.095542132800205 | 3.197371228091461 | 13.334309302684696 | 8.446423554465795 | 2.7019306456871797 | 2.8748873106104766 | 6.014668765964944 | 4.327152084844146 | 3.3980481959678346 | 4.6270734084085 | 2.160267737099192 | 3.646412862126498 | 7.632345267612628 | 8.355867896431912 | 4.476376627747431 | 3.6932837588703613 | 4.895104953846153 | 5.014089935643564 | 3.705677924025974 | |
| Price to Free Cash Flows Ratio | -0.5548664399315659 | -1.3656929182422024 | -5.790627313521135 | -9.470985353070551 | -10.643551410557631 | 8.410116168898043 | -103.38009945609946 | -13.875757012380891 | -26.482798595125654 | -12.939239515205749 | -30.821676287014878 | -6.062578470703083 | -5.122749951402838 | -13.843385283070722 | 45.41866050323055 | -3.120701421916094 | 5.431324863883847 | -11.850941868638222 | -14.738058216001583 | -15.076048454469506 | -8.001556763246864 | -4.892319554883792 | -11.583204653622422 | -23.672861416197875 | -20.199254381069316 | -9.64051145761704 | -29.19654779351897 | -21.477272985 | -15.346154045454545 | -10.56804445 | |
| Price to Operating Cash Flow Ratio | -0.5573583637062188 | -1.3911912554645123 | -6.00095957931469 | -9.690402091373086 | -11.494728536179457 | 8.243380844706452 | -115.81954833735419 | -14.633668541837572 | -30.539486611113396 | -13.84822824387702 | -34.09448438757235 | -6.557047072967724 | -5.5606126145135475 | -21.63761432585778 | 21.757845944789754 | -3.5243234418515312 | 4.21380404915859 | -14.729986409966026 | -18.130732839303572 | -20.322625988584882 | -9.969997900290021 | -5.957700033344449 | -19.41294363256785 | -59.33912483912484 | -47.20623972870745 | -26.984705821151746 | 72.02088772845953 | -29.62382480689655 | -19.11030503773585 | -14.266860007499998 | |
| Price Earnings to Growth Ratio | 0.014732282096191183 | 0.036911783016599954 | -0.3181372537640529 | 5.737864908649107 | 0.05144154933316994 | -0.01224479640648411 | 2.207366447930887 | -0.13886270799625025 | -0.6077721431336204 | 0.5210569616228419 | 1.2161599995062107 | -0.1900460493232761 | -0.023902477092876198 | 0.4981796899537347 | -0.042169502238609415 | -5.386819990680311 | 0.23798905693103525 | 0.44122572547347216 | -0.11683985920053695 | -0.2846238501855014 | 0.2870220936627316 | 0.07067357797649847 | -0.03827092421745432 | -0.20676600473972942 | -0.1985392683388189 | -0.46242427544127257 | 1.9756145447260336 | -1.3401818342640002 | 1.414038479902598 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 6.450311104176013 | 8.004926397278751 | 9.33780516431925 | 9.829114088047055 | 4.016892111457418 | 17.532340674617693 | 5.819133593290957 | 5.901968929135166 | 5.715491623942788 | 4.4998204443611725 | 2.6255281457122206 | 4.006149967531227 | 1.0042608481047572 | 5.521604167966556 | 2.703416636168767 | 5.941147219703396 | 5.3346144435835745 | 3.2365014457335737 | 7.4695452259501405 | 8.16737642175624 | 6.54113579614572 | 4.8847718526663 | 6.09539012483319 | 16.32430553256299 | 5.874157661788748 | 6.627469426152399 | 5.897218651396518 | 6.048387096774194 | 7.555555555555555 | 10.571428571428571 | |
| Quick Ratio | 5.965944332832706 | 7.491613395108791 | 8.878485915492957 | 9.507639554668808 | 3.847671471320427 | 16.811333869905614 | 5.3619998931681 | 5.604663398964305 | 5.369999673448062 | 3.7695910815494873 | 2.4358843831767136 | 3.6033843920699797 | 0.8932029673504348 | 5.319679291196106 | 2.6207194018926123 | 5.706189487231989 | 5.137931737552502 | 3.059559383960221 | 6.960356347438752 | 7.754873951089788 | 6.234287299656401 | 4.686075551716013 | 5.892717782394973 | 16.292255736185147 | 5.58000717731967 | 6.495923486986516 | 5.853278017996962 | 3 | 1.4074074074074074 | 7.5 | |
| Cash Ratio | 0.3932395794729759 | 1.2935751568822942 | 0.2959859154929578 | 1.7184031646498934 | 0.272294168011235 | 2.3768322723836004 | 0.08478891797090611 | 0.8257871562681731 | 0.9073245599712634 | 0.19306134557434385 | 0.39774589955304873 | 0.32388555712594064 | 0.05557249248726101 | 0.276954514257191 | 0.3241295027970931 | 2.2754848334162108 | 0.7777698487134527 | 0.3856902621677535 | 3.754192111502263 | 1.8761612132319911 | 1.366924899161278 | 0.5478520380114663 | 0.5205155492491427 | 4.503261265437208 | 1.3329877586825631 | 1.9532768893069927 | 0.8734369522028749 | 3 | 1.4074074074074074 | 7.5 | |
| Debt Ratio | 0.3313393613092382 | 0.18504925415142134 | 0.12815826149380274 | 0.09766780805671034 | 0.20428238516483627 | 0.1435759557840024 | 0.5447269025637398 | 0.4369971399491273 | 0.49385234065183314 | 0.3026373292936704 | 0.40818637276855063 | 0.35752224833765245 | 0.37843046739757646 | 0.5024797352391002 | 0.45581198155400876 | 0.4895617765852684 | 0.46747427606836545 | 0.5703412104241601 | 0.5106388182921517 | 0.26722833696459086 | 0.6376631841086402 | 0.5473099278317547 | 0.49736901659220584 | 0.5087603647107412 | 0.49994268229235556 | 0.03720556745182013 | 0.04329420016365792 | 0.00963855421686747 | 0.02586206896551724 | 0.040697674418604654 | |
| Debt to Equity Ratio | 1.0068480078175697 | 0.35865349472776964 | 0.21070686437834432 | 0.1395049638214231 | 0.2874210806814616 | 0.17973771159920238 | 3.1560891742952135 | 2.8209361702127658 | 38.5664955669622 | 3.678602884509523 | -1.9728818838081044 | 3.785167382704496 | 1.1603854184044367 | 2.8888067768193952 | 2.5626227202125684 | 1.4431303049107564 | 1.5807152616828095 | 1.929547256231833 | 1.3414817738693006 | 0.4259493047917799 | 2.395399260617208 | 1.6057406780480727 | 1.2277063996182203 | 1.1525893991356075 | 1.3089150284546744 | 0.04318223004634064 | 0.053402408000576766 | 0.011396011396011397 | 0.0297029702970297 | 0.045454545454545456 | |
| Long Term Debt to Capitalization | 0.4623130223470108 | 0.23532172182861386 | 0.15614645995499501 | 0.11236433686972055 | 0.09219563587083955 | 0.12570468688359782 | 0.7362799705736635 | 0.7360040981151067 | 0.9742445426393235 | 0.7804328250871754 | 3.0836925786863207 | 0.7439455411844792 | 0.06865574665831736 | 0.7189916654010309 | 0.695446891307323 | 0.5530583656124253 | 0.6108686539484023 | 0.5958484850102969 | 0.5726508355781049 | 0.29708103522701806 | 0.7046207262554757 | 0.6155126343251249 | 0.5505054284293722 | 0.5346512601523905 | 0.5667986838288978 | 0.040886931907532634 | 0.04992416458730858 | 0.0056657223796034 | 0.019417475728155338 | 0.031446540880503145 | |
| Total Debt to Capitalization | 0.5017061600556927 | 0.2639771627714631 | 0.17403623501097018 | 0.12242593779809594 | 0.2232533589781853 | 0.1523539595556012 | 0.7593891858276647 | 0.738284034212402 | 0.9747260912125107 | 0.7862609790390804 | 2.0278740067455554 | 0.7910208943548351 | 0.5371196308395032 | 0.7428517132913744 | 0.7193079148329425 | 0.5906890443010864 | 0.6125105257261396 | 0.6586503263011833 | 0.5729200153680892 | 0.2987127967035111 | 0.7054838258348969 | 0.6162319572225862 | 0.551107811975861 | 0.5354432199649597 | 0.5668961448662377 | 0.041394713984365304 | 0.05069516416042551 | 0.011267605633802818 | 0.028846153846153848 | 0.043478260869565216 | |
| Interest Coverage Ratio | -5.4245283018867925 | -8.30950157379544 | -9.428761651131824 | -10.235519155126893 | -9.492924019502093 | 16.08144373275983 | -1.456316843287591 | -2.675557136083452 | -0.7550191511786329 | -0.4253425187708027 | -2.947107600215887 | -4.2091754605616165 | -12.123349310378558 | -2.5286379094326112 | -7.813074901445466 | 5.440494997367035 | 1.9394784848159674 | 7.860880726698262 | 12.96648917287895 | 2.871868567211714 | 3.6981058277923675 | 6.024258111117799 | 19.13208249571886 | 5.448920744768496 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.4604197628218738 | -2.3119106284601814 | -2.8821668284710533 | -2.084577610986905 | -0.8136896907701411 | 2.3264779908847375 | -0.2901011208796759 | -0.47074156760996805 | -0.29475607395218273 | -1.0625135614398695 | -0.21721505570339633 | -0.7290850756583938 | -0.49552795409890343 | -0.21332544243141596 | 0.15148592601628497 | -0.531242597944005 | 0.4316113367967973 | -0.21161865503522984 | -0.17791068198562537 | -0.39254712052405255 | -0.1937462973839508 | -0.22581539008309764 | -0.15299594714718334 | -0.11159436127199213 | -0.13523238380809596 | -3.8415267785771383 | 0.9602700096432015 | -14.5 | -8.833333333333334 | -5.714285714285714 | |
| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.593395619271654 | 0.7649774591276954 | 0.7556890105684595 | 0.8726285845077331 | 0.8135180645105002 | 0.9795428396167676 | 0.900728280756944 | 0.817361396552141 | 0.852234123682751 | 0.8578375442809668 | 0.7414132325192552 | 0.6252293973469966 | 0.6937465025181869 | 0.8386119128012626 | 0.5697543479167535 | 0.6114985862393968 | 0.45969812509385516 | 0.4576057101388034 | 0.7149486454596568 | 0.8267436772556227 | 0.8618632184232569 | 0.925984501027993 | 0.946184230908246 | 1 | 1 | 1 | 1 | 1.173913043478261 | 1.3235294117647058 | 1.2941176470588236 | |
| Operating Profit Margin | -1.5248773884290185 | -2.609700722394221 | -4.3775501192263535 | -2.4845306215871563 | -3.839177434411998 | 0.5764843215122812 | -0.19382472514794727 | -0.6821671220290626 | -0.1272661882972823 | -0.08213465399811666 | -0.8066693078880749 | -1.7391213311820275 | -1.7338696138780079 | -0.17766082533215125 | -1.3225452169440157 | -0.9164716970671398 | -0.13239716218542488 | -0.7313589138243048 | -1.4462658082499862 | -0.6470814737026341 | -0.6228766104821329 | -1.0552058621962148 | -3.31702122166572 | -1.2810435995273974 | -0.9788674500701194 | -1.0089470061940813 | -0.8446058218967321 | -1.6666666666666667 | -2.588235294117647 | -3.3529411764705883 | |
| Pretax Profit Margin | -3.065355850957591 | -3.964836239204823 | -5.134877878850324 | -2.903227283131151 | -3.8393432038877306 | 0.572120875907026 | -0.3122280321470471 | -0.9227012258516889 | -0.34955196200776484 | -0.27118137384346336 | -1.0728372761396983 | -2.1116749393405674 | -1.8601007274762171 | -0.23300574073026112 | -1.4287581154161628 | 0.38966568719853634 | -0.11519739805953258 | -0.707029276403421 | -1.4669739228216885 | -0.8930515445873808 | -0.43774057238581926 | -1.1330908324107756 | -3.227242216140858 | -1.8865947432644443 | -1.2179989361187677 | 0 | 0 | -1.434782608695652 | -2.2058823529411766 | -3 | |
| Net Profit Margin | -3.0631366370031734 | -3.999761012438216 | -5.140343646658228 | -2.906451296471896 | -3.844691450657407 | 0.5709376254375387 | -0.31422991053293514 | -0.9279963248627868 | -0.3517444883527454 | -0.26863039156581486 | -1.0879123830755904 | -2.1166754935891907 | -1.8743424734191383 | -0.23854526248278723 | -1.425240855820161 | -0.38072850252259244 | -0.11999179568321082 | -0.7108323611276973 | -1.465889023511431 | -0.891625098451037 | -0.43933105583632137 | -1.1330908324107756 | -3.227242216140858 | -1.8865947432644443 | -0.9296387639634411 | -0.8422115164028446 | -0.6143762693088806 | -1.4492753623188406 | -2.264705882352941 | -3.1176470588235294 | |
| Operating Cash Flow Margin | -2.137169614522536 | -3.302449622508283 | -4.0493783547744515 | -2.0487656541215706 | -2.8676461606916948 | 0.6018605189039347 | -0.2613296242253283 | -0.7073671994003724 | -0.3166727329450915 | -0.7075288853901458 | -0.25870763693501925 | -1.5981574312423792 | -1.5912423055400111 | -0.3513037682581002 | 0.5524599963854249 | -1.616477241226368 | 0.5358517655762983 | -0.4258490340715972 | -0.6176640613245274 | -0.6838365275225343 | -0.7171386355722447 | -0.7905002899467553 | -0.6554190117209686 | -0.6922853435084932 | -0.3707626094105131 | -0.8819912824042212 | 0.30641885654501816 | -0.8405797101449275 | -1.5588235294117647 | -2.3529411764705883 | |
| Free Cash Flow Margin | -2.146767714875391 | -3.364108413448482 | -4.196463442158047 | -2.0962299316613806 | -3.096975143303349 | 0.58992829267516 | -0.29277471393612836 | -0.7460044972073794 | -0.3651812950637826 | -0.7572331807062036 | -0.2861785779037208 | -1.7285043908807627 | -1.7272523782876328 | -0.5490980199825201 | 0.26465640683432734 | -1.8255474857237897 | 0.4157317774432565 | -0.5293039620058975 | -0.7598492227527934 | -0.9218167498030979 | -0.8935599536971682 | -0.9626443144077179 | -1.0984535550162646 | -1.7353038021267118 | -0.8664829053629286 | -2.468777242486809 | -0.7558618991937965 | -1.1594202898550725 | -1.9411764705882353 | -3.1764705882352944 | |
| Return | |||||||||||||||||||||||||||||||
| Return on Assets | -0.693550534754656 | -0.5181508584294962 | -0.46888843338056496 | -0.28882865307093275 | -0.222856683369105 | 0.3168644182883974 | -0.19001466004802836 | -0.26987489255033215 | -0.16168752402596498 | -0.12208658555639337 | -0.3728490979847052 | -0.3452359428674742 | -0.22088533509191327 | -0.07278622475898125 | -0.17813343805059095 | -0.06125565530135442 | -0.04518116736518812 | -0.20146528729706825 | -0.2156078709085276 | -0.13677423512023423 | -0.07568564887773432 | -0.17715342593111544 | -0.3746892052496774 | -0.15472090732916097 | -0.16951932488558505 | -0.13647989531287175 | -0.08335699136620965 | -0.24096385542168675 | -0.33189655172413796 | -0.3081395348837209 | |
| Return on Equity | -2.1075068518249904 | -1.0042548781086522 | -0.7709063027955521 | -0.4125518080005941 | -0.31355473316678417 | 0.39667146995036606 | -1.1009245343170744 | -1.7421163120567376 | -12.626691553896407 | -1.483981063525267 | 1.8020866934362592 | -3.6550895401761028 | -0.6773030822350627 | -0.41845536167302727 | -1.0014848535172467 | -0.18056943319625146 | -0.1527753813438787 | -0.6815863648374879 | -0.5664160631068109 | -0.21801164885672591 | -0.2843152182519139 | -0.5197465783237414 | -0.9248833759382642 | -0.35051802377259494 | -0.4438236618222535 | -0.15840387984225196 | -0.10281894678298127 | -0.2849002849002849 | -0.3811881188118812 | -0.34415584415584416 | |
| Return on Capital Employed | -0.3963069984196745 | -0.37396870466192195 | -0.4322749564191091 | -0.2669888994144715 | -0.2710471381238747 | 0.33262836227196024 | -0.13174642094264893 | -0.22723291499630524 | -0.06662885791091501 | -0.043660315593764404 | -0.35720445070858087 | -0.3367918655322681 | -0.37441166341407417 | -0.06181130870214847 | -0.22516343117902402 | -0.16793657372978815 | -0.057651301173344646 | -0.2641230262928725 | -0.23148604680344606 | -0.10727612481647197 | -0.11612809269894075 | -0.18432039898853167 | -0.4226073198890866 | -0.11035360740284682 | -0.20068706717494436 | -0.18063085263676687 | -0.1336996336996337 | -0.32577903682719545 | -0.4292682926829268 | -0.36075949367088606 | |
| Return on Invested Capital | -0.42046615906229257 | -0.43732534642477694 | -0.4435744074255117 | -0.3107301034292771 | -0.28855214035282156 | 0.3664773702455014 | -0.1340006833487466 | -0.2597260930365595 | -0.0767180012103182 | -0.0447139223728679 | -0.4098318918242769 | -0.3593946695642126 | -0.39557663129521486 | -0.06583805521949157 | -0.25448252999153986 | -0.25119783971599674 | -0.06836973315988615 | -0.29694973385430445 | -0.3458456997551837 | -0.12622619409503807 | -0.131306524861489 | -0.21051270375138234 | -0.6932154037730068 | -0.19192648372021662 | -0.27805613209848623 | -0.22711311245145832 | -0.1564880273660205 | -0.5842859735075304 | -0.4496606786427146 | -0.9911209766925627 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 40.01865008880995 | 15.39123892325698 | 4.530810955006224 | 3.93208876546067 | 3.114423129177762 | 27.614907550968457 | 61.37036298364579 | 10.552111238678403 | 11.569860129342759 | 55.64374826725811 | 66.81067743382683 | 13.986391042204996 | 14.475496152288375 | 6.33571030196797 | 14.982503645073942 | 8.080369142549952 | 12.618523824929518 | 4.617756850767795 | 15.390493601462524 | 8.898146706120542 | 17.269137006338372 | 21.70366132723112 | 17.264987742366838 | 7.136991982305778 | 23.55239179954442 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 3.7209585702680745 | 1.6667950693374423 | 2.554324407510003 | 0.8797597000767876 | 1.1112613081002392 | 4.170140075162283 | 6.387913007109995 | 10.729758522727273 | 14.431654676258994 | 10.556048834628191 | 4.224794295117937 | 10.628012574222844 | 7.251076515402451 | 3.5678343063664166 | 10.093933463796478 | 2.533039329091961 | 41.102535525215934 | 14.47169117647059 | 1.905054247155332 | 2.7724408346170004 | 1.817934109487243 | 0.8110918544194108 | 0.5424853610930384 | 0 | 0 | 0 | 0 | -1.0909090909090908 | -1.5714285714285714 | -1.6666666666666667 | |
| Inventory Turnover Ratio | 2.275883485497795 | 1.1267055515050515 | 1.5756597683690905 | 1.273672508501177 | 1.6876431109356493 | 2.1449784728934187 | 2.8479395860525827 | 2.7198667746871905 | 3.0056407544509076 | 2.202980234712786 | 2.862696996729111 | 1.665553670151623 | 1.7296934260429835 | 3.532480044040738 | 4.7825683820120535 | 3.7597381693314733 | 12.104455567407893 | 8.057382641921397 | 1.9324636280667848 | 1.851837994574876 | 1.714919967285898 | 1.1126961483594864 | 1.3028125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.4447820307625534 | 1.0718277716973663 | 0.5740107584419973 | 0.8215141454189903 | 0.5754558782182593 | 24.427811099056314 | 6.483176368961085 | 2.5218518010396185 | 3.2351687787372434 | 2.8522481809913596 | 2.223564368262311 | 1.1242955064737243 | 0.9096925269802484 | 1.7715682889064641 | 0.9190933135709084 | 1.225706053439887 | 2.386182485579444 | 1.6270439123546467 | 0.8884940933109121 | 0.7555191177345666 | 0.7112820306851956 | 0.6611619217578005 | 0.5442002922333371 | 0.46741265831952705 | 0.6477165946250705 | 0.43709764755429875 | 0.8692093719910131 | 1.8157894736842106 | 1.2592592592592593 | 0.7391304347826086 | |
| Asset Turnover Ratio | 0.22641841254368356 | 0.12954545454545455 | 0.09121733207183386 | 0.09937501908995969 | 0.05796477720754381 | 0.5549895543240262 | 0.6046994690154186 | 0.29081461350640125 | 0.4596732269584772 | 0.4544779346996633 | 0.3427197849615789 | 0.16310291488378634 | 0.1178468386777677 | 0.3051254256798887 | 0.12498479630524154 | 0.16089064752308505 | 0.3765354715123231 | 0.2834216593311177 | 0.1470833517751941 | 0.15339881678728348 | 0.17227475242709003 | 0.15634529983284925 | 0.11610197814582737 | 0.08201067446071734 | 0.18234967328906643 | 0.1620494289793005 | 0.13567742689667842 | 0.16626506024096385 | 0.14655172413793102 | 0.09883720930232558 | |
| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 0.4743238193483193 | 0.49190971368722547 | 0.5559635129679539 | 0.8562781034936527 | 0.6549804849336831 | 6.6251922340230625 | 1.9731008701339507 | 1.1853495280756077 | 1.7423183197692853 | 1.5819520307709283 | 1.2867746172190926 | 0.7071154851071241 | 0.6328912185015317 | 1.6904835297994238 | 0.7753524770404864 | 0.9759542026036989 | 2.971690104053289 | 2.4247736359687715 | 1.469813187452715 | 1.456392347790622 | 1.9035309292201859 | 1.7156578994971237 | 1.4579193014152365 | 1.2293204438306589 | 1.2158396048918156 | 0.6932692919396908 | 0.5890733758700696 | 0.3035999963568 | 0.1722077899713274 | 0.13792453272588123 | |
| Operating Cash Flow Per Share | -1.0137104541555044 | -1.6245070482745354 | -2.251306615456797 | -1.7543131688141516 | -1.8782522729480609 | 3.9874416358074383 | -0.5156297089507736 | -0.8384773759853957 | -0.5517447039816394 | -1.1192767570720326 | -0.3328984204887153 | -1.1300818672705104 | -1.0070832816844044 | -0.593873234196792 | 0.42835122666321734 | -1.577607756988107 | 1.5923853890025688 | -1.0325875107195759 | -0.9078507827503929 | -0.9959342858235302 | -1.3650955733505312 | -1.3562280670019173 | -0.9555480277024992 | -0.8510405257393209 | -0.4507878645343368 | -0.6114574718493543 | 0.1805031902552204 | -0.25519999693760004 | -0.2684415549553045 | -0.32452831229619117 | |
| Free Cash Flow Per Share | -1.018263061773359 | -1.654837606472229 | -2.333080557343779 | -1.7949557903696363 | -2.0284582811883904 | 3.9083883432619544 | -0.5776740428205934 | -0.8842760787070482 | -0.6362620604267013 | -1.197906567985308 | -0.3682473300383645 | -1.2222522208674447 | -1.0931628623541287 | -0.928241159025925 | 0.20520200060363042 | -1.7816507407447488 | 1.2354260089686098 | -1.2834422924857165 | -1.1168364080777513 | -1.3425268604784542 | -1.700919008975117 | -1.651568322419594 | -1.6014566395663956 | -2.1332444402114388 | -1.0535042333019755 | -1.7115274508556524 | -0.445258120649652 | -0.35199999577600005 | -0.3342857099443414 | -0.43811322159985805 | |
| Cash & Short Term Investments | 1.5979705369971737 | 2.698420417018457 | 4.004162620432301 | 5.9462988783801185 | 7.570942837713509 | 7.413709825171137 | 1.8988541419530243 | 2.7879172131414878 | 2.3323921544942547 | 1.874504425685528 | 2.048059309439049 | 2.4141612959414736 | 2.135326096580546 | 3.3581564429894026 | 4.2708036907687665 | 4.101355957881979 | 5.250043536941095 | 5.10797536446558 | 5.542699179421521 | 5.336918978855738 | 5.122928646924993 | 5.317625990376614 | 6.4806534176452875 | 11.544383065860279 | 4.062353010348072 | 2.635727463579108 | 3.6315617749419955 | 0.8183999901792001 | 0.19246752996795416 | 0.8518868197775018 | |
| Earnings Per Share | -1.4529186688491114 | -1.9675212944458098 | -2.8578435116586105 | -2.4887306040396235 | -2.518197870771974 | 3.7825715221603495 | -0.6200073098946478 | -1.1000000057320027 | -0.6128508659348623 | -0.42496039346433045 | -1.3998980403000036 | -1.4967340184636824 | -1.1862548918914135 | -0.4032568373388323 | -1.1050640279394646 | -0.37157358208793706 | -0.35657843179938176 | -1.723607568855873 | -2.154583018099284 | -1.29855597048215 | -0.8362802529513982 | -1.9439962374733188 | -4.70505871725384 | -2.3192294871184345 | -1.1302916274694261 | -0.5838793816400535 | -0.36191270301624134 | -0.43999999472000006 | -0.389999994935065 | -0.4300000137924533 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||
| EBIT Per Share | -0.7232856669175427 | -1.2837371351622868 | -2.4337581424783687 | -2.1274491687245565 | -2.514586297737624 | 3.81931944991922 | -0.3824357338428886 | -0.8086064761658448 | -0.2217382113575624 | -0.1299330826889882 | -1.0380015898800679 | -1.2297596237589268 | -1.0973508526500328 | -0.30033269911457394 | -1.02543870995559 | -0.8944344043200192 | -0.39344333667116543 | -1.7733798126719311 | -2.1257405575277892 | -0.9424045066975949 | -1.1856648931405742 | -1.8103722730726093 | -4.835949262270401 | -1.574813086337445 | -1.1901458137347132 | -0.6994719765888415 | -0.4975348027842227 | -0.5059999939280001 | -0.4457142799257886 | -0.4624528450220724 | |
| 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 | 0.014875167316533783 | 0.08521431029428632 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | -0.3388478744848713 | 0.26424820186172715 | 10.286953376468919 | 11.895268813591592 | 16.32737235203694 | 27.170229292856387 | 59.598559566023106 | 11.263266845539547 | 16.389476664301135 | 14.678919076556872 | 10.834515950644594 | 6.545838704058525 | 5.497017938410867 | 12.275727314278425 | 7.876859828396499 | 4.428300020561212 | 5.149353041055334 | 14.981497622203165 | 16.020146656579175 | 17.440188628745485 | 15.532860572186092 | 8.768289135704208 | 18.314923968684134 | 46.58181341968666 | 20.55107831608655 | 14.023442967109865 | 9.556409512761022 | 6.759200009609599 | 4.967922080026986 | 3.8349056348743313 | |
| Price Per Share | 0.565 | 2.26 | 13.51 | 17.0 | 21.59 | 32.87 | 59.720000000000006 | 12.27 | 16.849999999999998 | 15.5 | 11.350000000000001 | 7.409999999999999 | 5.6000000000000005 | 12.85 | 9.32 | 5.56 | 6.709999999999999 | 15.21 | 16.46 | 20.239999999999995 | 13.61 | 8.08 | 18.55 | 50.50000000000001 | 21.28 | 16.5 | 13.0 | 7.56 | 5.13 | 4.63 | |
| Effective Tax Rate | 0.0007239661763002432 | -0.008808629443015154 | -0.0010644396881210824 | -0.0011104929191998144 | -0.001393010857758366 | 0.00206818265040829 | -0.0064115908239310545 | -0.005738692940621561 | -0.006272390326139505 | 0.00940692290732711 | -0.014051624856041259 | -0.002368051140572415 | -0.007656438026474127 | -0.023774185713900206 | 0.002461760012454754 | -0.0229355187524899 | -0.041618974945949384 | -0.005378963575061878 | 0.0007395491449300397 | 0.0015972718987937167 | -0.00363339281491196 | -0.06873674023895485 | -0.557202169530575 | -0.34450684270505016 | -0.15591376503751936 | 0 | 0 | 0.15151515151515152 | 0.14666666666666667 | 0.0784313725490196 | |
| Short Term Coverage Ratio | -10.000830780414352 | -16.2857984678845 | -23.66034057680179 | -22.514337046352857 | -1.2583065667722015 | 11.628547836083092 | -2.5140373913587193 | -40.24209078404402 | -15.366484440706476 | -31.4729609929078 | -0.8693111306663056 | -3.136930664345808 | -0.529143309064688 | -1.866348209513629 | 1.3907885066321353 | -3.727010098427713 | 62.65610278372591 | -0.8969757362331179 | -161.82157676348547 | -50.51195862960569 | -46.77777777777778 | -74.37996031746032 | -62.91697645600991 | -35.11001964636542 | -340.75555555555553 | -300.359375 | 59.98795180722892 | -29 | -26.5 | -20 | |
| Capital Expenditure Coverage Ratio | 222.66589595375723 | 53.560077519379846 | 27.530855961038096 | 43.164370349958666 | 12.504508274681378 | -50.43991853360489 | 8.310665564282761 | 18.30788485607009 | 6.528182224207235 | 14.23476343223737 | 9.417501833292594 | 12.26079561560994 | 11.699444558732772 | 1.7761070667895857 | -1.9195729881170902 | 7.731742243436754 | -4.460970850103672 | 4.116275972296218 | 4.344082428292954 | 2.873501507685519 | 4.064920516376827 | 4.592086727506584 | 1.4793857987820869 | 0.6637325905292479 | 0.7479270315091211 | 0.5558350682396483 | -0.2884537396442848 | 2.6363636363636362 | 4.076923076923077 | 2.857142857142857 | |
| EBIT Per Revenue | -1.5248773884290185 | -2.609700722394221 | -4.3775501192263535 | -2.4845306215871563 | -3.839177434411998 | 0.5764843215122812 | -0.19382472514794727 | -0.6821671220290626 | -0.1272661882972823 | -0.08213465399811666 | -0.8066693078880749 | -1.7391213311820275 | -1.7338696138780079 | -0.17766082533215125 | -1.3225452169440157 | -0.9164716970671398 | -0.13239716218542488 | -0.7313589138243048 | -1.4462658082499862 | -0.6470814737026341 | -0.6228766104821329 | -1.0552058621962148 | -3.31702122166572 | -1.2810435995273974 | -0.9788674500701194 | -1.0089470061940813 | -0.8446058218967321 | -1.6666666666666667 | -2.588235294117647 | -3.3529411764705883 | |
| Days of Sales Outstanding | 9.120747431259847 | 23.714790071153114 | 80.5595297673369 | 92.82598175456954 | 117.19666367118316 | 13.217498531411865 | 5.947496189606482 | 34.59023428999734 | 31.5474859608985 | 6.559586860448316 | 5.463198608658281 | 26.096796442955497 | 25.215025181869052 | 57.60995730606958 | 24.361749454338185 | 45.17120363696846 | 28.925728957209362 | 79.04270662049072 | 23.715938517093104 | 41.019777719436426 | 21.13597221830091 | 16.817438979387422 | 21.141051789125832 | 51.141993840670935 | 15.497364476038493 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 160.37727868136665 | 323.95331638548646 | 231.6489938546813 | 286.572880833804 | 216.27795452418826 | 170.16487792888745 | 128.16283104723868 | 134.19774946218766 | 121.43833206263562 | 165.68464584866643 | 127.50214235633229 | 219.14634547127648 | 211.02005390343064 | 103.32683991116997 | 76.31882512601784 | 97.08122841567486 | 30.154185619284558 | 45.30007028597075 | 188.87806978553172 | 197.1014748964542 | 212.83792069764274 | 328.03205128205127 | 280.1631086591509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 98.09300294727649 | 218.98312918881442 | 142.89492709965057 | 414.8860194075063 | 328.45560026200053 | 87.52703588399149 | 57.13916260189217 | 34.01754095647857 | 25.291625124626123 | 34.57733151088213 | 86.39473889220702 | 34.343203628237156 | 50.33735325019414 | 102.30295710445318 | 36.16033346258239 | 144.09567029140624 | 8.880230753065748 | 25.221654853542667 | 191.59559395488387 | 131.65294474189312 | 200.77735386292412 | 450.0106837606837 | 672.8292156392421 | 0 | 0 | 0 | 0 | -334.58333333333337 | -232.27272727272728 | -219 | |
| Cash Conversion Cycle | 71.40502316535 | 128.68497726782516 | 169.31359652236765 | -35.48715681913279 | 5.01901793337089 | 95.85534057630784 | 76.971164634953 | 134.77044279570643 | 127.69419289890801 | 137.6669011982326 | 46.570602072783544 | 210.89993828599484 | 185.89772583510552 | 58.63384011278637 | 64.52024111777362 | -1.8432382387629218 | 50.199683823428174 | 99.12112205291879 | 20.998414347740948 | 106.4683078739975 | 33.196539053019535 | -105.16119349924503 | -371.52505519096536 | 51.141993840670935 | 15.497364476038493 | 0 | 0 | 334.58333333333337 | 232.27272727272728 | 219 | |
| Cash Conversion Ratio | 0.6977062624974643 | 0.8256617363483778 | 0.7877641327359465 | 0.7049027990279902 | 0.7458715991894105 | 1.0541615967991218 | 0.8316510155959127 | 0.7622521560146949 | 0.9002919546176873 | 2.633837821796869 | 0.2378019047854185 | 0.7550318582525968 | 0.8489602770604129 | 1.4726922874163109 | -0.38762570840527116 | 4.245747903075489 | -4.465736699123958 | 0.5990850408048539 | 0.4213579960132029 | 0.7669552244665606 | 1.6323422304100081 | 0.6976495328842074 | 0.20308950113596363 | 0.36694968327464245 | 0.3988243861839368 | 1.047232512529963 | -0.4987478713813483 | 0.58 | 0.6883116883116883 | 0.7547169811320755 | |
| Free Cash Flow to Earnings | 0.7008396847016547 | 0.8410773551187134 | 0.8163779954451481 | 0.7212334623346234 | 0.8055198142815322 | 1.0332622451061406 | 0.9317213419931327 | 0.8038873400901488 | 1.0382004755041454 | 2.818866384746643 | 0.2630529648855339 | 0.8166128422216404 | 0.9215244293839286 | 2.3018609309926723 | -0.185692408236522 | 4.794880009319664 | -3.4646683556667988 | 0.7446255839649523 | 0.5183538525533329 | 1.033861374477357 | 2.0339102866201104 | 0.8495738266274612 | 0.34036910818853794 | 0.9198073981294211 | 0.9320640865584686 | 2.9313031161473093 | 1.230291495542422 | 0.8 | 0.8571428571428572 | 1.0188679245283019 | |
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