NLS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.39375465168204826 | -5.757497748153486 | 9.095157398743483 | -0.5597737068965517 | 22.382255423659437 | 15.588299006357786 | 16.797120955000295 | 19.665264265844673 | 25.241848363926575 | 5.462254660716519 | 6.413967304389029 | 37.89119718309859 | -2.3958810910205335 | -1.1679441619603355 | -0.7591355367156797 | -2.750423462140147 | 15.539518900343642 | 27.018868695652177 | 26.40423659229615 | 13.30569265304343 | 4.70862402075863 | 16.48671422314421 | 28.451870495360506 | 31.20085956759863 | 58.04990145729876 | |
| Price to Sales Ratio | 0.14758676723401437 | 0.21684835819477757 | 0.9851002244100189 | 0.16795835556202207 | 0.8269101934957014 | 1.0080600171350915 | 1.4138838880009064 | 1.5580448171930283 | 1.7286417413926916 | 1.197136053893228 | 0.5583934593607871 | 0.29823681351573067 | 0.32486981300089046 | 0.3289016168234175 | 0.16724768834908482 | 0.30502122754855215 | 0.6647116324535679 | 0.9843563067272814 | 1.5114072396947906 | 0.9176210992189818 | 0.7883572727614812 | 3.0168805621403063 | 5.288948207449782 | 5.244783284538988 | 11.472875523489813 | |
| Price to Book Ratio | 0.6904388254486135 | 0.7792761918695025 | 3.5531641372107443 | 0.5733917612256612 | 1.7967485596617672 | 2.2850613039862937 | 3.56895876461702 | 4.119467993794835 | 4.271288353500433 | 2.8606668486867255 | 2.499353967594516 | 1.7469885385889152 | 1.7768213253677068 | 1.1860587237772229 | 0.6632451174229638 | 0.778601097457929 | 1.7620424417653155 | 2.461456116863261 | 3.1413410553254297 | 2.0242625355993065 | 2.2769797874747435 | 7.446572465173023 | 12.753082952424185 | 11.968806543929235 | 41.06016767856637 | |
| Price to Free Cash Flows Ratio | 6.795745022479126 | -1.60570086414791 | 8.788965172040754 | -1.6478033306899287 | 30.17929353325361 | 13.113561683320523 | 13.935963102318242 | 14.783681682021136 | 15.210174088679427 | 14.971248285322359 | 10.441327740815737 | 25.719646271510516 | -5.029346567411084 | 4.869967141292442 | 89.30983116883117 | -70.00425629290618 | 31.836102506336243 | -15.004321413912162 | 20.85533372546954 | 12.471186754849608 | 6.678157575125329 | 17.948406530586688 | 26.902240079212127 | 33.62356058032217 | 0 | |
| Price to Operating Cash Flow Ratio | 2.2457762920513638 | -1.9204921431361357 | 7.59596678760815 | -2.301289150755327 | 15.43828996282528 | 11.693450137080193 | 12.520817430372293 | 12.722163424124512 | 13.802529384382636 | 12.422316228777387 | 8.451339264809178 | 11.701935624184427 | -5.134095130875316 | 4.211062102557164 | 12.34624236983842 | 17.986747412982126 | 13.376323729515471 | -64.42400787891353 | 16.843190959026508 | 10.469624177168866 | 4.583463400159109 | 16.414247897705113 | 22.43689977394314 | 30.506013640227977 | 0 | |
| Price Earnings to Growth Ratio | 0.0010578483179517716 | 0.042278304497510834 | 0.0556012551915373 | 0.0007577047413793103 | -0.5202362071445166 | -0.714463704458065 | 0.5711021124700097 | 0.4719663423802721 | -0.4135366646856056 | 0.03034585922620289 | 0.006413967304389029 | 0.35493020146193616 | -0.04168833098375729 | -0.02904886761798783 | 0.011618074301039966 | 0.009305944044835085 | 0.5105841924398623 | -1.0807547478260866 | -1.9991779134167087 | -0.21229307379013115 | 0.09367683578140852 | 0.06257730946010943 | 0.28451870495360504 | 0.2674359391508454 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 1.780701754385965 | 2.1770537946100363 | 2.0043994720633522 | 1.4563849934616946 | 1.6671920307207355 | 1.9357528703760758 | 1.8632793049133682 | 1.7262819573274146 | 2.392301117795914 | 1.9527803860198227 | 1.571306517975583 | 1.4221726067421925 | 1.4221726067421925 | 1.462562277580071 | 1.4446311200917232 | 1.5425952972918733 | 1.7017128354076467 | 1.773918390970916 | 2.7601947593538476 | 2.8347773177603472 | 2.675189379388762 | 2.925242559436638 | 4.047375760401371 | 3.71146629560494 | 0 | |
| Quick Ratio | 0.7520911984602857 | 0.801604806015922 | 1.4512469030032185 | 0.7456148261712585 | 1.0015325537046873 | 1.3134717686446074 | 1.3038565113561302 | 1.1136120940555707 | 1.6507181042717567 | 1.3853938445487741 | 1.0111743148143983 | 0.935224234405579 | 0.9707268667824361 | 0.8588256227758007 | 0.8090610845602842 | 0.6131359191910183 | 0.980177526839398 | 0.9216321805816814 | 2.1041588804451643 | 1.990555680480417 | 1.5272660223413899 | 1.7472693229617853 | 3.4508864704706994 | 2.8703683991207156 | 0 | |
| Cash Ratio | 0.32130431564142425 | 0.1351902031213897 | 0.4367132084500737 | 0.12479145060197502 | 0.3319807385863934 | 0.2864522357097377 | 0.4864996697322291 | 0.322221989572646 | 0.7575874377838481 | 0.8550652060511216 | 0.5217752995930481 | 0.39405716805865654 | 0.39405716805865654 | 0.12969750889679715 | 0.06296897526421541 | 0.04410043147179824 | 0.0289227595379959 | 0.057762986543192014 | 0.2000124579544039 | 0.9607544873745056 | 0.48737726832716155 | 0.8132862784749627 | 3.2432472954577305 | 2.53369538250696 | 0 | |
| Debt Ratio | 0.3004733018614094 | 0.17605757136716077 | 0.11181106322516558 | 0.16678685951950073 | 0.09607021000528618 | 0.14772951203290882 | 0.19207004017221813 | 0.25312112233786627 | 0 | 0 | 0 | 0.1158140543851366 | 0.06560159250705017 | 0.024884520543187582 | 0.08948911807536555 | 0.20212874833691535 | 0.12217432026017669 | 0.09885164268811428 | 0.060415803537416476 | 0.08718162437687339 | 0 | 0 | -17.866255719331836 | 0 | 0 | |
| Debt to Equity Ratio | 0.8015823817292006 | 0.33703344732366547 | 0.23218120695845165 | 0.4059009227780476 | 0.17517360730793666 | 0.2677563912963407 | 0.3976948469758854 | 0.629682418439102 | 0 | 0 | 0 | 0.29468489236663525 | 0.166921003928699 | 0.05460815883238382 | 0.17306264165501278 | 0.4021297606564387 | 0.20229977321789006 | 0.16181980940007765 | 0.08620990652129061 | 0.12026374442793462 | 0 | 0 | -22.53342482620975 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.41196784528902786 | 0.22794294131765835 | 0.16122338357761948 | 0.26731312020315573 | 0.08053316145405838 | 0.15146679294424056 | 0.22974487157386658 | 0.33499334946219667 | 0 | 0 | 0 | 0.15238331131660063 | 0.14304396215915416 | 0.05178051997326058 | 0 | 0 | 0.015943740605540047 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.44493240490053154 | 0.2520755542789928 | 0.18843105676929922 | 0.2887123240348908 | 0.14906189708363238 | 0.21120492322862375 | 0.28453624754813656 | 0.3863835133241526 | 0 | 0 | 0 | 0.22761128526645769 | 0.14304396215915416 | 0.05178051997326058 | 0.14753060536549673 | 0.2867992477872893 | 0.16826067651701015 | 0.13928133096958953 | 0.07936763051387326 | 0.10735306308546796 | 0 | 0 | 1.0464394311666965 | 0 | 0 | |
| Interest Coverage Ratio | 5.577131376659678 | -16.02278481012658 | 51.94192256341789 | -102.59591836734694 | 19.761179828734537 | 23.39110824742268 | 27.693983402489625 | 1830.5 | 1206.16 | 436.77777777777777 | -189.07142857142858 | 7.723175965665236 | -68.35 | -173.83928571428572 | -47.598973188819166 | -20.085480093676814 | 100.19268292682926 | -22.702484889187375 | -37.52067510548523 | -26.750645327826536 | -79.83879492600423 | -22.796751120049002 | -15.345001266596434 | -30.638267236265097 | -61.927868852459014 | |
| Cash Flow to Debt Ratio | 0.38353989865071125 | -1.203942846807741 | 2.0146757007506535 | -0.6138471160906099 | 0.664384418182955 | 0.7298192959419746 | 0.7167354467579566 | 0.5142314041318593 | 0 | 0 | 0 | 0.5066108417805201 | -2.073332036568761 | 5.157711095603629 | 0.310410164957646 | 0.10764556962025316 | 0.6511547277385057 | -0.23610907132716502 | 2.1633836524300443 | 1.607685236256665 | 0 | 0 | -0.025224649015034326 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.18116768315008736 | 0.2518209297512951 | 0.4140762994063993 | 0.3575440128037247 | 0.4580683699934216 | 0.5019449313611565 | 0.5209474951913486 | 0.5159397672174504 | 0.512211829606445 | 0.48663409551057346 | 0.46944195208481587 | 0.43488792319801345 | 0.45560106856634014 | 0.5099598436013949 | 0.36635471742165193 | 0.3576737239042736 | 0.4389301699997795 | 0.4416435665520901 | 0.46730948749324697 | 0.49344073001948535 | 0.568398186949457 | 0.6133192542376131 | 0.6753433060760573 | 0.7253380985781205 | 0.7100568298744677 | |
| Operating Profit Margin | -0.22263950929829518 | -0.04294239178741175 | 0.14081547705226583 | -0.325085277333204 | 0.05234743026517758 | 0.08937575089122171 | 0.13149968352793698 | 0.11993840912069191 | 0.10987185139571574 | 0.0718637313016732 | 0.054598145684436335 | 0.019948783894641154 | -0.05680617393885426 | -0.154311529113389 | -0.2029315770785402 | -0.13682147123163652 | 0.06038409807509977 | 0.053545801587175874 | 0.08487754778681154 | 0.1038738182488834 | 0.25836825451124606 | 0.2759649373374083 | 0.2726792145301223 | 0.25477095534758715 | 0.29899795792373085 | |
| Pretax Profit Margin | -0.34218353889661857 | -0.047885278881285895 | 0.13163276386274794 | -0.3292497211309957 | 0.0529321769463621 | 0.08790351170897918 | 0.12703459519898336 | 0.1191968168118083 | 0.11012690974942338 | 0.07330338249475556 | 0.05371120943040129 | 0.01766512205396537 | -0.05479370733155239 | -0.15581739406108 | -0.2157435465905277 | -0.14363343044762308 | 0.05978141835527234 | 0.05590438928577086 | 0.08713970185382094 | 0.10775685796534332 | 0.261604378688104 | 0.28807038762215115 | 0.2904491195169469 | 0.2630864045661391 | 0.30382612274619686 | |
| Net Profit Margin | -0.3748191077960617 | -0.03766364620191541 | 0.10831040972926018 | -0.30004688232536336 | 0.03694490022759752 | 0.06466773678923837 | 0.08417418031272858 | 0.07922826747358264 | 0.06848316797050068 | 0.21916518512086214 | 0.08705898126089333 | 0.007870873334368002 | -0.1355951320866726 | -0.28160731269153544 | -0.22031334361274194 | -0.1108997329855565 | 0.04277556060238573 | 0.03643218070361629 | 0.05724108835381998 | 0.06896454947116888 | 0.16742837595142393 | 0.18298858834498263 | 0.18589105444973195 | 0.1680973972263756 | 0.19763815674914123 | |
| Operating Cash Flow Margin | 0.06571748386354363 | -0.11291291087536937 | 0.12968727378022296 | -0.07298446416735374 | 0.05356229190453506 | 0.08620723612943887 | 0.11292265028728768 | 0.12246697084857221 | 0.12524093905198452 | 0.09636979383280851 | 0.06607159431948269 | 0.025486109571425403 | -0.06327693677649154 | 0.0781041952869069 | 0.013546444605499322 | 0.016958109242608245 | 0.04969314782557567 | -0.015279339785525337 | 0.08973402031547982 | 0.08764603998107595 | 0.1720003420850081 | 0.18379645421110635 | 0.2357254460614941 | 0.17192620925150132 | None | |
| Free Cash Flow Margin | 0.021717525708487197 | -0.13504903873228685 | 0.11208375561025047 | -0.1019286418675332 | 0.027399918841193385 | 0.07687156559588758 | 0.10145577148993078 | 0.10538949976769398 | 0.11365035872135604 | 0.07996234055291747 | 0.0534791621546363 | 0.011595680996829479 | -0.06459483526268922 | 0.06753672196977703 | 0.0018726682847817733 | -0.004357181172989066 | 0.02087917741567996 | -0.06560485340007287 | 0.07247101674757606 | 0.07357929259315688 | 0.11805011545369024 | 0.16808626197535165 | 0.19659880336643984 | 0.15598536246659261 | 0 | |
| Return | ||||||||||||||||||||||||||
| Return on Assets | -0.6572903162683756 | -0.07070324316578834 | 0.18813203946975485 | -0.42090176388681005 | 0.044025421692536884 | 0.08087728157252999 | 0.10261629827121352 | 0.08420699435285776 | 0.10700012524622268 | 0.3340182632499112 | 0.17901411288184835 | 0.01811987188484949 | -0.29146196740975155 | -0.4627600458444761 | -0.45177442199126255 | -0.14229096305393513 | 0.06847993373213286 | 0.05565153428860402 | 0.08337480987985241 | 0.1102857967204706 | 0.3538259118823942 | 0.34337865674612633 | 0.35539449998157546 | 0.30222793082103316 | 0.5122471587412301 | |
| Return on Equity | -1.7534747145187601 | -0.13534980402196906 | 0.39066549169359316 | -1.0243277848911652 | 0.08027558106420732 | 0.14658823923343509 | 0.2124744338138844 | 0.20947941192682945 | 0.16921456352636127 | 0.5237153934363566 | 0.38967363707704383 | 0.04610539303224131 | -0.7416149874995941 | -1.0155097841205725 | -0.8736847181366639 | -0.28308408075172814 | 0.11339105496543717 | 0.09110137602687095 | 0.11897109936675714 | 0.1521350739404231 | 0.48357647105319057 | 0.4516711070735642 | 0.44823355127051356 | 0.38360502594481605 | 0.7073253640020395 | |
| Return on Capital Employed | -0.5830989259881639 | -0.11568744830485626 | 0.4126572477142069 | -0.7630206949935874 | 0.09522565026615865 | 0.15964239540549335 | 0.2275367444952506 | 0.18272276014773542 | 0.2599863773139167 | 0.16440475941531962 | 0.2124653850784605 | 0.08551130963695115 | -0.22735696635620606 | -0.495235026792376 | -0.7421925728263287 | -0.32447719125672725 | 0.1479876361749957 | 0.12289414176961165 | 0.16885351116714833 | 0.21924902891670264 | 0.7139649859149604 | 0.6690489258908484 | 0.654248430168726 | 0.5793493551251319 | 0.7749558938169285 | |
| Return on Invested Capital | -0.7590723608754749 | -0.09667955728086274 | 0.4906994995013452 | -0.7549865094674972 | 0.08302725013522158 | 0.1407839911736148 | 0.194525052877041 | 0.14223355074821076 | 0.28732204179228066 | 0.8630858628798485 | 0.40626927370131266 | 0.10162338896918414 | -0.36624194371311797 | -0.3565998008557882 | -0.8184681372643713 | -0.2143985302476912 | 0.10754117273138558 | 0.08248267425431453 | 0.11967411258823654 | 0.20257982356251777 | 0.5375284739166188 | 0.5573410138606691 | 2.4200880989140505 | 1.1247544239868632 | 0.5041069313970903 | |
| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 12.319486210155512 | 9.291023135598563 | 5.8014593941939205 | 5.616011766414875 | 7.703941747572816 | 9.512060325043324 | 8.339440119944957 | 7.364214589638988 | 10.431280881793995 | 8.608868429335852 | 8.909174438370009 | 9.189222227881627 | 8.051718369102815 | 4.618688532591454 | 6.256131702270099 | 4.912673765882618 | 4.853183520599251 | 5.2871763090013735 | 5.340044446256728 | 6.4073265342821175 | 11.669893610650911 | 14.637463430215146 | 45.317628852084255 | 25.508651698395497 | 13.315380232717207 | |
| Payables Turnover Ratio | 7.993021989243652 | 8.296379196840027 | 3.3585203166007944 | 2.6759410140731266 | 2.4639087835902136 | 3.0239913900058295 | 2.9462890033323235 | 2.632277917240262 | 2.8139740194223735 | 3.0201656270165627 | 3.1413610966934327 | 4.155410637864276 | 3.7376808640717343 | 2.499393645403832 | 6.820802136237499 | 7.3218011956447615 | 6.219030549898167 | 5.766145390302951 | 4.822643922503932 | 7.244760457581926 | 6.111606277853129 | 5.57104007103128 | 5.893388304067778 | 5.661229093248951 | 0 | |
| Inventory Turnover Ratio | 5.039142470868474 | 3.9668765176724525 | 6.330817364098553 | 3.628067484662577 | 3.140480537500913 | 3.791693218877685 | 4.135955772910908 | 3.8037398488146223 | 5.377249357326479 | 7.098458038422649 | 5.476606163836696 | 9.853387455301053 | 8.862858799652074 | 7.069517493711411 | 5.948153052372038 | 5.4677983364454255 | 5.033402785103914 | 3.6686232879563714 | 5.682693874226132 | 4.756159536223155 | 3.9552337063857803 | 3.091175369687549 | 5.745581740846939 | 3.625739755664379 | 0 | |
| Fixed Asset Turnover Ratio | 5.529006882989184 | 10.574790579203214 | 12.61494908908269 | 7.104610295637792 | 17.85888548793662 | 25.663991912554497 | 23.24473322647126 | 20.028871391076116 | 28.487336516504048 | 25.744558183315686 | 31.594330400782013 | 47.53939393939394 | 44.387351778656125 | 23.533946779408108 | 12.504272724508105 | 11.857629282826133 | 12.919119601959816 | 10.642447741065409 | 11.301769147788566 | 9.858029326904076 | 10.522100640702613 | 14.42288366200745 | 13.433854659976037 | 11.36874765026955 | 0 | |
| Asset Turnover Ratio | 1.7536200865885576 | 1.877227785826872 | 1.7369709886614044 | 1.4027866599540093 | 1.1916508481906867 | 1.250658915683425 | 1.2190947139605963 | 1.0628402846362277 | 1.5624295489997382 | 1.524048005460865 | 2.0562394630530902 | 2.302142483443286 | 2.1495017035231667 | 1.643281353106658 | 2.050599453410202 | 1.2830595640159657 | 1.6009125951306296 | 1.5275378309451566 | 1.4565552870779472 | 1.599166493019379 | 2.113297162871901 | 1.8765031188653432 | 1.9118429395841643 | 1.7979334350669625 | 2.591843433307348 | |
| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 9.079404780750355 | 18.99945212543105 | 18.414369980337923 | 10.419249427300905 | 13.181600717631815 | 13.243259104691727 | 13.08452565094096 | 10.731398619278957 | 8.781460979745944 | 7.041806127703399 | 6.285890246669475 | 5.867820204254213 | 5.479117876658861 | 6.172058439864336 | 13.213934505254363 | 15.900532690722303 | 21.061764705882354 | 18.956550460919438 | 15.991719084844945 | 15.311330582915353 | 16.946631256666404 | 10.341808486400723 | 2.8203465821406666 | 1.5676952800391497 | 0.0 | |
| Operating Cash Flow Per Share | 0.5966756371695425 | -2.145283444519643 | 2.388109441130403 | -0.7604433364775637 | 0.7060367454068242 | 1.141664764761501 | 1.4775393142562516 | 1.3142418818716441 | 1.0997984193517423 | 0.6786174047373842 | 0.41531879031473856 | 0.14954790867104664 | -0.3467017954722873 | 0.48206365770936604 | 0.1790018317961243 | 0.26964297038493246 | 1.046625386996904 | -0.289643575653845 | 1.4350012452389225 | 1.34197749243367 | 2.9148263733351127 | 1.9007877299307814 | 0.664827456123119 | 0.2695279067586018 | None | |
| Free Cash Flow Per Share | 0.19718220674370746 | -2.5658577459795673 | 2.0639517445929285 | -1.062019943403854 | 0.36117478986012824 | 1.0180300609696455 | 1.327500644496004 | 1.1309767322935311 | 0.9980161904457172 | 0.5630792996910402 | 0.3361641437878837 | 0.06804137123528264 | -0.35392271662763464 | 0.41684059483433344 | 0.024745316065173377 | -0.06928150168051239 | 0.43975232198142417 | -1.2436417139597034 | 1.1589361416203297 | 1.12659687295088 | 2.000551776400585 | 1.7383159305440665 | 0.5544767631274836 | 0.24453751649407315 | None | |
| Cash & Short Term Investments | 0.5496913091657433 | 0.41483773244384287 | 3.091945212783684 | 0.3729281767955801 | 2.11026944416758 | 2.7777379283362134 | 2.565641918020108 | 1.942469956532856 | 2.3098582536076537 | 1.318840113285273 | 0.7522284528864542 | 0.46497105314512455 | 0.4650013010668748 | 0.23770545264805634 | 0.17826268599158016 | 0.2508402561988712 | 0.13195046439628483 | 0.23973816172717172 | 3.192775501708563 | 2.229436499289293 | 1.4289200052337017 | 1.4696787131015923 | 0.9720890970979812 | 0.46250905157218875 | 0 | |
| Earnings Per Share | -3.403134399240145 | -0.7155886428824648 | 1.9944679574765893 | -3.126263306831964 | 0.48699292335293526 | 0.8564115940138893 | 1.1013792214488267 | 0.8502301201738686 | 0.601382267302339 | 1.5433187435633369 | 0.5472432011928301 | 0.046184869576530285 | -0.7429417122040072 | -1.7380967910253065 | -2.9112060931323716 | -1.7633648297292155 | 0.9009287925696594 | 0.6906284719094375 | 0.9153834050650788 | 1.0559390154548869 | 2.8373469491512946 | 1.8924329358606296 | 0.5242772000678261 | 0.26352549621865506 | 0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||||
| EBIT Per Share | -2.021434225106854 | -0.815881916916433 | 2.5930282933982074 | -3.3871445896779417 | 0.6900229243496462 | 1.1836262267288318 | 1.72061098221191 | 1.287106878036308 | 0.9648353758039228 | 0.5060504634397529 | 0.3431979514440375 | 0.1170558771872764 | -0.31124772313296906 | -0.9524197756326638 | -2.6815245685638076 | -2.1755342761113576 | 1.271795665634675 | 1.0150436897576796 | 1.357337900817193 | 1.5904463701183194 | 4.378471537630623 | 2.8539765309050527 | 0.769049890720832 | 0.3994032241894773 | 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 | 0.3001141480119221 | 0.3997832817337461 | 0.4008948142809957 | 0.39964262650348326 | 0.399944345426928 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 2.346015513693209 | 5.4870437332817685 | 16.233411537307965 | 2.6158873467187718 | 9.852423668560418 | 12.136573636333996 | 17.99584300077339 | 17.333270263359754 | 0 | 0 | 0 | 1.5802218174721916 | 1.4822183190215978 | 1.8857591964518652 | 2.6083995886492914 | 7.104074449869998 | 15.475386996904025 | 19.646998168333184 | 21.640537842471996 | 12.655290014439434 | 0 | 0 | -12.411684010866152 | 0 | 0 | |
| Price Per Share | 1.3399999999999999 | 4.12 | 18.140000000000004 | 1.7500000000000002 | 10.9 | 13.35 | 18.499999999999996 | 16.72 | 15.18 | 8.43 | 3.51 | 1.7500000000000002 | 1.78 | 2.03 | 2.21 | 4.85 | 14.0 | 18.66 | 24.17 | 14.05 | 13.36 | 31.200001 | 14.916666999999999 | 8.222222 | 0 | |
| Effective Tax Rate | -0.09537445607312824 | 0.2134608572440666 | 0.16770468137760364 | 0.09365425406551968 | 0.28051045188324364 | 0.22629883769780143 | 0.3194974893856265 | 0.33029333866373495 | 0.32560217046056117 | -2.000436436186795 | -0.021697388632872502 | 0.21524945089425793 | -0.06370530877573131 | 0.36893862326212273 | -0.04836036929736554 | 0.36396956739045927 | 0.2844672846639947 | 0.34831269656872466 | 0.3431112668959625 | 0.35999851171097424 | 0.35999398484442324 | 0.3647782062729735 | 0.359987543570826 | 0.3610563134055206 | 0.3495024227582973 | |
| Short Term Coverage Ratio | 3.0440962687772575 | -9.709159859976662 | 11.703413359464315 | -6.068010752688172 | 1.32876883636591 | 2.189457887825924 | 2.8669417870318266 | 2.571124867129369 | 0 | 0 | 0 | 1.299237072619384 | 0 | 0 | 0.310410164957646 | 0.10764556962025316 | 0.7078456416591637 | -0.23610907132716502 | 2.1633836524300443 | 1.607685236256665 | 0 | 0 | -0.025224649015034326 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.4935805991440798 | 5.100842911877395 | -7.367122442685309 | 2.5215594280607685 | -2.0473025048169555 | -9.234177215189874 | -9.847723367697595 | -7.171259155912103 | -10.805407104684061 | -5.873537604456825 | -5.246928746928747 | -1.8347964884277734 | 48.013513513513516 | -7.391 | -1.1604166666666667 | -0.7955842454860137 | -1.7246199367411488 | 0.3036102105693872 | -5.198053743226805 | -6.230725381217044 | -3.1881301122313106 | -11.699185563929978 | -6.024678577681559 | -10.785262010940643 | 0 | |
| EBIT Per Revenue | -0.22263950929829518 | -0.04294239178741175 | 0.14081547705226583 | -0.325085277333204 | 0.05234743026517758 | 0.08937575089122171 | 0.13149968352793698 | 0.11993840912069191 | 0.10987185139571574 | 0.0718637313016732 | 0.054598145684436335 | 0.019948783894641154 | -0.05680617393885426 | -0.154311529113389 | -0.2029315770785402 | -0.13682147123163652 | 0.06038409807509977 | 0.053545801587175874 | 0.08487754778681154 | 0.1038738182488834 | 0.25836825451124606 | 0.2759649373374083 | 0.2726792145301223 | 0.25477095534758715 | 0.29899795792373085 | |
| Days of Sales Outstanding | 29.627858968591884 | 39.285232064647666 | 62.91520377877516 | 64.99274132272822 | 47.37834370502554 | 38.37233864455518 | 43.76792623368691 | 49.56400924458846 | 34.990908991535704 | 42.39813896518786 | 40.969003640563926 | 39.7204454249163 | 45.33193826061146 | 79.02676212617563 | 58.34276152907014 | 74.29762638318068 | 75.20836548850131 | 69.0349590533969 | 68.35149101724392 | 56.96603693398231 | 31.27706320020525 | 24.936014476835837 | 8.054260764422429 | 14.308870743762542 | 27.41190965791265 | |
| Days of Inventory Outstanding | 72.43295900246574 | 92.01193895850385 | 57.65448266915412 | 100.60452335658422 | 116.22425155688259 | 96.26306215460053 | 88.2504601211224 | 95.958192333723 | 67.8785705748775 | 51.41961789790431 | 66.64711485192781 | 37.043098290388706 | 41.18309997382884 | 51.63011483098819 | 61.36358576961016 | 66.75447365479901 | 72.51555569528391 | 99.49236303390677 | 64.23010073716237 | 76.74258973445724 | 92.28278961384821 | 118.07806298511419 | 63.52707462242047 | 100.66911157365115 | 0 | |
| Days of Payables Outstanding | 45.664831210421646 | 43.99509609433274 | 108.67881256988244 | 136.40061499129348 | 148.1386009218047 | 120.70140186453914 | 123.88465611729748 | 138.66316987633053 | 129.70979741842956 | 120.85429909370937 | 116.19167257918728 | 87.83728776985474 | 97.65413722411236 | 146.03541969917515 | 53.51276766420641 | 49.8511213630211 | 58.69081958537358 | 63.300519722209614 | 75.68462566701189 | 50.38123788040682 | 59.72243358062266 | 65.51738909543208 | 61.93381144562747 | 64.4736317834699 | 0 | |
| Cash Conversion Cycle | 56.39598676063597 | 87.30207492881878 | 11.890873878046847 | 29.196649688018965 | 15.463994340103426 | 13.933998934616582 | 8.133730237511827 | 6.859031701980939 | -26.840317852016355 | -27.0365422306172 | -8.575554086695547 | -11.073744054549735 | -11.139098989672064 | -15.37854274201132 | 66.19357963447389 | 91.2009786749586 | 89.03310159841163 | 105.22680236509406 | 56.89696608739442 | 83.32738878803272 | 63.83741923343079 | 77.49668836651794 | 9.647523941215425 | 50.50435053394379 | 27.41190965791265 | |
| Cash Conversion Ratio | -0.17533119976183387 | 2.99792830120699 | 1.1973666622109342 | 0.24324353448275862 | 1.449788511393096 | 1.333079529447596 | 1.3415354906665107 | 1.5457484399669197 | 1.8287842511306198 | 0.4397130583475831 | 0.7589291002783866 | 3.2380281690140844 | 0.46666082921063007 | -0.2773514456723643 | -0.06148717269395505 | -0.15291388704079978 | 1.1617182130584194 | -0.41939130434782607 | 1.567650491912623 | 1.270885413638742 | 1.0273069968432988 | 1.0044148428786208 | 1.2680838610511955 | 1.0227773427090574 | 0 | |
| Free Cash Flow to Earnings | -0.057941351592735925 | 3.5856602413979464 | 1.0348382569175243 | 0.33970905172413796 | 0.7416427889207259 | 1.1887158792401111 | 1.2053075077535258 | 1.3302007367867077 | 1.659537110933759 | 0.36484964757892985 | 0.6142865604454184 | 1.4732394366197181 | 0.4763801935116676 | -0.2398258813816913 | -0.008500022077979423 | 0.039289374786470786 | 0.48810996563573883 | -1.8007391304347826 | 1.2660663665165917 | 1.0669147142607989 | 0.7050783045756842 | 0.9185614441621021 | 1.0576022818763635 | 0.9279463277859574 | 0.0 | |
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