NOTV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.7511344873501997 | -1.216754036920851 | 35.402004589261125 | -11.071030949839916 | -47.183506329113925 | -75.05082474226803 | 16.281990950226245 | -2.8863928328173376 | 12.545417814508724 | -17.18467289719626 | 13.384734799482537 | -1.5122535211267607 | 12.41939226519337 | -1.8264585655890002 | -0.9266794801391176 | -15.180926796507721 | 39.70670626349892 | -9.841053939129683 | -261.8279569892473 | -131.43546798029558 | 229.2683206194305 | 13.258840868492983 | 14.62326126343351 | -8.856957503925441 | 22.9796769 | 55.374833599999995 | 51.739285714285714 | |
| Price to Sales Ratio | 0.13796441455212474 | 0.7493114290722644 | 4.304501311310752 | 0.8577581901470175 | 0.8546168837123991 | 0.5526402489941548 | 0.5937331903308308 | 0.4560955359326843 | 0.6019014891179839 | 0.7479498861047836 | 0.46884176182707993 | 0.3425730289279637 | 0.2034675959449674 | 0.17077238455925783 | 0.15927668009061163 | 0.5421109432333261 | 0.8126513426898 | 0.5966542908531065 | 0.623754483012001 | 0.7181686046511628 | 0.6708177505149812 | 0.5333157325642629 | 1.0222001588310943 | 0.6367482796008864 | 0.6928545798994975 | 1.21702930989011 | 2.4307046979865774 | |
| Price to Book Ratio | 0.2934167056777904 | 1.138725816656122 | 3.668906856403622 | 6.828301737756714 | 3.480389355742297 | 1.3377306137449467 | 1.6999267745364355 | 1.2500735921158488 | 1.2746743795484232 | 1.9282298657718122 | 1.093815413891532 | 1.0076433785192909 | 0.4326786860002566 | 0.4607668510359051 | 0.38585746951219513 | 1.2702669289126158 | 1.9816972081491864 | 1.4800773490640728 | 1.3493450516973138 | 1.373913491246138 | 1.0147028884649574 | 0.7482036302189967 | 1.448977705346884 | 0.7620884369471694 | 0.7924026517241379 | 1.318448419047619 | 5.248913043478261 | |
| Price to Free Cash Flows Ratio | 207.82705263157894 | -9.884261868632128 | -223.46746234067209 | -10.563702647657841 | -7.307384826504607 | 6.709612903225806 | 16.190416197975253 | -47.56657576530612 | 24.223333333333333 | 15.4 | 6.847385837193912 | -7.4909302325581395 | -78.41546511627907 | 2.4686087393269713 | 2.887877923559612 | -20.273004484304934 | 17.935809756097562 | 11.90716662285722 | -9.303430935022233 | -36.35068119891008 | -8.396281499950502 | -5.332203230359694 | 10.973525073151173 | -4.7846673046012596 | -5.515122456 | -8.203679051851852 | -10.975 | |
| Price to Operating Cash Flow Ratio | 2.8323451565470004 | -78.65917193789535 | 35.89287548855388 | 40.20758139534884 | 20.9763477771525 | 4.1754688844278744 | 11.64504854368932 | 8.795329103773584 | 6.726715903495815 | 10.919002375296913 | 6.811323238973009 | -48.316500000000005 | 6.19828125 | 2.0135190495698483 | 1.9568805566293006 | 37.8 | 12.557517076502734 | 6.6818559864139 | -48.85745958429561 | 9.414749470712774 | 6.7963264898679 | 6.956866670045102 | 6.414386180781383 | -22.702729876103568 | 8.6173788375 | 9.229138933333333 | 45.271874999999994 | |
| Price Earnings to Growth Ratio | 0.010669961692102835 | 0.0006879467647440779 | -0.12081636486811337 | -0.023806314079763143 | -0.19310286849507738 | 0.6249500924791433 | -0.12770188980569605 | 0.007483240677674579 | -0.0604038635513383 | 0.07471596911824463 | -0.12032741385393392 | -0.07460450704225355 | 0.35950872346612406 | 0.03620301799649626 | -0.0034321462227374718 | 0.058864818190540145 | -0.29228547666186705 | -0.003999800049872068 | 5.186923508128217 | 0.2537364246723853 | -2.396896079203137 | -0.3231842461695165 | -0.063579396797537 | 0.026776848267681567 | 0.76598923 | -0.830622504 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 1.6173426933143713 | 1.4197344286071214 | 3.4299116296793626 | 0.48353454269641616 | 0.7105428751215606 | 0.6830777052792136 | 0.687038715525055 | 0.36171475190981234 | 0.7184580693654032 | 0.7029682053448822 | 0.6559949210955922 | 0.6052516027048388 | 1.0534172844521175 | 0.7209418837675351 | 0.9213797090278447 | 1.2401659751037344 | 1.166325015904432 | 1.3514363531245162 | 1.3846686812900872 | 0.9543820846004977 | 0.9693707922499739 | 0.9061104239711069 | 1.4750602327889046 | 1.1636065191126228 | 2.264705882352941 | 2.064516129032258 | 1.8928571428571428 | |
| Quick Ratio | 0.9295051212611768 | 0.7226613203005503 | 3.035584024388031 | 0.3864799949434296 | 0.5792574795492249 | 0.5010592322684518 | 0.46342095040787257 | 0.1947637766075799 | 0.4780414474390637 | 0.4664624485053343 | 0.5093415563214221 | 0.4397997716694476 | 0.827866355235097 | 0.5349031396125584 | 0.6834955197995953 | 0.9108713692946058 | 0.9083197851134516 | 1.0457991029500568 | 1.1542182484283448 | 0.7201179614782047 | 0.6661842809198347 | 0.5543493626770737 | 0.8696308283915642 | 0.6337728926655237 | 1.6470588235294117 | 1.3548387096774193 | 1.1428571428571428 | |
| Cash Ratio | 0.2684841974673586 | 0.11282823173815806 | 2.520894953637337 | 0.044434612224258895 | 0.03466620902694354 | 0.06550292348106093 | 0.05619577884241875 | 0.028628643476971 | 0.047031031890905184 | 0.10362311186225837 | 0.11826591692363504 | 0.0633178185650303 | 0.30090382857723164 | 0.1187374749498998 | 0.08382310434531265 | 0.02780082987551867 | 0.20053721637096203 | 0.16291768238853271 | 0.101356282887262 | 0.07123767394710165 | 0.1432925821339706 | 0.08510456777977853 | 0.07005222361800097 | 0.08395046582415354 | 0.5588235294117647 | 0.3870967741935484 | 0.07142857142857142 | |
| Debt Ratio | 0.48759646480566937 | 0.40138332121715653 | 0.5412047623782064 | 0.5911710746351047 | 0.39623630300142926 | 0.30635154151208904 | 0.22427388940588724 | 0.25299209991011873 | 0.20306529498215412 | 0.2530916126861277 | 0.28940891510723915 | 0.3097312326227989 | 0.2970073579422494 | 0.35887435699156106 | 0.3656897345404327 | 0.3319205888913674 | 0.3408901681851702 | 0.36642116880846587 | 0.33683673015265614 | 0.3813227908964633 | 0.3880312185125825 | 0.25142547902194484 | 0.13847610225297136 | 0.2392775269831642 | 0.17490494296577946 | 0.06278026905829596 | 0.36477987421383645 | |
| Debt to Equity Ratio | 1.551680450597056 | 1.0724806588747184 | 1.65693250133171 | 4.793575566087415 | 1.5531279178338002 | 0.8800992282249173 | 0.5408054800992087 | 0.7170823277017967 | 0.45120358275797723 | 0.6309773489932886 | 0.7831694682313141 | 0.8712200208550573 | 0.6163865007057616 | 1.0006562294928283 | 0.9082317073170731 | 0.7525709468951953 | 0.7723401961841112 | 0.8934604635976557 | 0.8222248188948414 | 0.9188465499485067 | 0.8848861103540908 | 0.4451894883599448 | 0.21727574404263655 | 0.39720089918487866 | 0.26436781609195403 | 0.08333333333333333 | 0.8405797101449275 | |
| Long Term Debt to Capitalization | 0.5974141554348655 | 0.496618955361271 | 0.604677922761629 | 0.7451861791345186 | 0.5628392995632475 | 0.44089998458930496 | 0.33299196470773595 | 0.02586206896551724 | 0.2583725435925823 | 0.33249335013299736 | 0.3508338480543545 | 0.38478316653836286 | 0.307258100360016 | 0.399617267968706 | 0.40641541872144055 | 0.3633956999248739 | 0.3266069030595579 | 0.451972293706568 | 0.42040362325184133 | 0.42169679282927847 | 0.41183535581856795 | 0.14662700411564594 | 0.1498959035035705 | 0.18469026682089287 | 0.19069767441860466 | 0.061452513966480445 | 0.42016806722689076 | |
| Total Debt to Capitalization | 0.608101398525033 | 0.5174864500096403 | 0.6236261179014599 | 0.8273950190874386 | 0.6083235810415447 | 0.46811317988564727 | 0.3509888088302928 | 0.4176167421521162 | 0.31091680596631094 | 0.3868707001864592 | 0.4392008063081757 | 0.465589300640847 | 0.3813360854205533 | 0.5001640035612201 | 0.4759546253395111 | 0.4294096899349088 | 0.4357742367108624 | 0.4718664481116457 | 0.45122029420799536 | 0.47885358522971233 | 0.46946396681116076 | 0.30804921565348675 | 0.17849344744277285 | 0.2842833120252099 | 0.20909090909090908 | 0.07692307692307693 | 0.4566929133858268 | |
| Interest Coverage Ratio | -1.893581905669588 | -0.9240169674117964 | 0.9114676173499703 | -2.0557046979865774 | -0.2383177570093458 | 0.051094890510948905 | 3.408 | -7.619047619047619 | 3.167247386759582 | 0.6844262295081968 | 1.2788906009244991 | -7.96358543417367 | 1.8229461756373937 | -1.9426070038910506 | -4.327375352775165 | -2.7773359840954273 | -2.436289500509684 | 0 | 0 | 0 | -0.0011271145726051985 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.06676308121089644 | -0.013498338904815624 | 0.06169125667374706 | 0.035427880918378556 | 0.1068293855957677 | 0.36402547238751437 | 0.26992793186285213 | 0.19820493642483172 | 0.41997518610421836 | 0.2798736912082433 | 0.20504859611231102 | -0.023937761819269897 | 0.11325075465806184 | 0.22868652801199177 | 0.21710305471634778 | 0.04465352449223417 | 0.20432658757850664 | 0.2479202275490511 | -0.033589346731423 | 0.158820892176642 | 0.16872416384494807 | 0.24158014052185853 | 1.0396696211608483 | -0.08451174466530977 | 0.34782608695652173 | 1.7142857142857142 | 0.13793103448275862 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0.28902126916189896 | 0.28706341206888997 | 0.3365437196585012 | 0.3015925515553424 | 0.296244497432135 | 0.30805435360206485 | 0.31750680636911144 | 0.21647668900738712 | 0.3299409639615825 | 0.3238691832085909 | 0.3196936740982418 | 0.2424134997163925 | 0.3169804489500362 | 0.2547861436364268 | 0.23923986911653664 | 0.3677242967119937 | 0.3048292629019781 | 0.32080610625312517 | 0.36192981132748386 | 0.31045434969853575 | 0.3488799573872462 | 0.39843660362524924 | 0.4795359365637852 | 0.4494829998240157 | 0.5376884422110553 | 0.5824175824175825 | 0.610738255033557 | |
| Operating Profit Margin | -0.14230685242608201 | -0.05011722687234322 | 0.01711958038055912 | -0.0506540541434454 | -0.0035078870139398388 | 0.0005313899643209595 | 0.052718422572395014 | -0.14872070838021623 | 0.04004758128469469 | 0.013586072242108688 | 0.037611020482146096 | -0.20157402155416904 | 0.03883055756698045 | -0.06938605329905145 | -0.14472690661968285 | 0.06700721874475382 | 0.05282351641065311 | -0.07950726723336395 | 0.02972050083398895 | 0.006836778639104221 | 0.026810591282790945 | 0.06135594529576119 | 0.13809885700485325 | -0.062023998895923235 | 0.04522613065326633 | 0.038461538461538464 | 0.0738255033557047 | |
| Pretax Profit Margin | -0.21704502773289078 | -0.6435590954906 | 0.06828859996651973 | -0.07504671815310324 | -0.018020909757887015 | -0.009640932209823124 | 0.0374556554739708 | -0.15870065065309916 | 0.049079214027667635 | -0.04323950536934592 | 0.03575312669929309 | -0.22646057855927396 | 0.017891624426743906 | -0.10506931656301031 | -0.17807701988421848 | 0.043720171714991485 | 0.03313073267764394 | -0.10303513488242977 | 0.006873255898814215 | -0.016338285960378982 | 0.01912188342795126 | 0.058365191234534125 | 0.12292582670191886 | -0.094328908442936 | 0.04522613065326633 | 0.038461538461538464 | 0.0738255033557047 | |
| Net Profit Margin | -0.18367471721186182 | -0.6158281841155762 | 0.12158919703141566 | -0.07747771585440473 | -0.01811261922230374 | -0.007363546648447582 | 0.0364656381486676 | -0.15801575265397974 | 0.047977795400475816 | -0.0435242434103482 | 0.035028094979155336 | -0.22653148043108337 | 0.016383055756698045 | -0.0934991834891074 | -0.17187893279637553 | -0.035710003117730295 | 0.020466349872914135 | -0.06062910482389583 | -0.0023823066496967593 | -0.0054640396210163655 | 0.0029259068531691827 | 0.04022340548875448 | 0.06990233850141059 | -0.07189243928501146 | 0.03015075376884422 | 0.02197802197802198 | 0.04697986577181208 | |
| Operating Cash Flow Margin | 0.04871031139450583 | -0.009526052850694596 | 0.11992634339601585 | 0.02133324513387025 | 0.04074192956713133 | 0.13235405754194185 | 0.05098589225311443 | 0.051856562790470136 | 0.08947924927306371 | 0.068499837292548 | 0.06883269893057821 | -0.007090187180941577 | 0.032826454260197924 | 0.08481289739758868 | 0.08139315378806947 | 0.014341559344796988 | 0.06471433307547796 | 0.08929469477736021 | -0.01276682185932762 | 0.07628122308354866 | 0.09870299072816024 | 0.07666033544391693 | 0.15936055766236587 | -0.028047212078716344 | 0.08040201005025126 | 0.13186813186813187 | 0.053691275167785234 | |
| Free Cash Flow Margin | 0.0006638424247718042 | -0.07580853674569438 | -0.0192623179510072 | -0.0811986307033356 | -0.11695249449743216 | 0.08236544446974872 | 0.036671891758105764 | -0.009588571987671836 | 0.024848004229447527 | 0.048568174422388546 | 0.06847018307050934 | -0.04573170731707318 | -0.00259473811247888 | 0.069177582432855 | 0.055153536370500876 | -0.026740532892054584 | 0.0453088739087192 | 0.050108838630657744 | -0.06704564019107327 | -0.019756675279931094 | -0.07989462365202213 | -0.1000178930779964 | 0.09315148523532356 | -0.1330809937377561 | -0.12562814070351758 | -0.14835164835164835 | -0.22147651006711408 | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | -0.12275110037009795 | -0.3502565167722505 | 0.03385054185722808 | -0.07606383842319744 | -0.01881848499285374 | -0.006204426250479724 | 0.04329725228975854 | -0.15279814560764463 | 0.045727482678983834 | -0.045007150668797846 | 0.030198851427901706 | -0.23688600556070435 | 0.016787237989241328 | -0.0904750697643143 | -0.16765382844867271 | -0.03690485042258408 | 0.02202821324071651 | -0.06168051858351251 | -0.002111231537306545 | -0.004338070306656694 | 0.0019407702941438715 | 0.03186974859792023 | 0.06315111878639955 | -0.05183373448552915 | 0.022813688212927757 | 0.017937219730941704 | 0.0440251572327044 | |
| Return on Equity | -0.39063138574942224 | -0.9358718213401707 | 0.10363556806940111 | -0.6167719852553976 | -0.07376283846872082 | -0.01782432929070195 | 0.10440533837250501 | -0.43309198176454816 | 0.10160477701063632 | -0.11220637583892618 | 0.08172111216830531 | -0.6663190823774765 | 0.03483895803926601 | -0.2522733664572982 | -0.4163871951219512 | -0.08367518966001686 | 0.04990837555244152 | -0.15039825594076228 | -0.005153556049603704 | -0.010453141091658085 | 0.004425831208269257 | 0.05643054605149948 | 0.09908717892978867 | -0.08604404352277953 | 0.034482758620689655 | 0.023809523809523808 | 0.10144927536231885 | |
| Return on Capital Employed | -0.11246162002164742 | -0.03436024742082196 | 0.005750767581266143 | -0.1022670361590598 | -0.006245152863382179 | 0.000719165767709457 | 0.1006774854261856 | -0.39707419017763845 | 0.06268100951592884 | 0.023345215628713216 | 0.05696245968018667 | -0.36476777007954836 | 0.0572025423352149 | -0.1123993921314797 | -0.20715122039088535 | 0.09873838216065307 | 0.08569379705987809 | -0.10627857208376804 | 0.03552946731797529 | 0.007066547963498776 | 0.022620357479122895 | 0.06847289680358401 | 0.15415926139234468 | -0.05684989376757031 | 0.039301310043668124 | 0.036458333333333336 | 0.08396946564885496 | |
| Return on Invested Capital | -0.09984788274997916 | -0.033659851521822 | 0.02136796358006175 | -0.11078017659944969 | -0.006436137193077406 | 0.0005719970785186034 | 0.10148615532766563 | -0.4163521863238788 | 0.06318263215298925 | 0.02522883352541922 | 0.06129257313690744 | -0.3825775350036447 | 0.060323709037874304 | -0.1087239071217352 | -0.20809401916633213 | 0.02713168090398367 | 0.058931502839064565 | -0.06590851261483226 | -0.012766213252490935 | 0.0024271156824433714 | 0.003601582894857943 | 0.0488890200206132 | 0.08913469980016973 | -0.044337686230214474 | 0.028571428571428577 | 0.022222222222222223 | 0.05426356589147287 | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.550759301008205 | 5.472565027529903 | 3.1591101396135945 | 5.5870830638455145 | 4.5815126050420165 | 5.1256809338521405 | 7.708108108108108 | 9.12544642857143 | 5.654708520179372 | 7.156914119359534 | 5.117810760667903 | 6.57989269885701 | 6.387357872422432 | 5.774678972712681 | 5.10668380462725 | 3.9185226952354104 | 4.518625786477579 | 4.822858761927137 | 3.2538959403749064 | 5.2765232211333615 | 5.932644626702489 | 5.821728031155732 | 5.924867183842691 | 6.14514992134472 | 5.378378378378378 | 6.066666666666666 | 4.966666666666667 | |
| Payables Turnover Ratio | 12.497911804446629 | 13.60669106116048 | 9.646113905565471 | 13.214017521902377 | 6.21230520137624 | 5.711152882205514 | 8.062865497076023 | 5.4016863406408095 | 5.319692200069954 | 6.220808383233533 | 4.188895089285714 | 5.4321301474326384 | 12.833333333333334 | 11.223443223443223 | 12.108162243365047 | 11.93481213218651 | 19.794210195091253 | 18.16209255563196 | 16.091469283400293 | 9.275162925416366 | 6.322677591538323 | 6.485225824159068 | 5.02314276680663 | 7.568159356258841 | 4.6 | 4 | 4.461538461538462 | |
| Inventory Turnover Ratio | 7.254322484046915 | 5.465265043882365 | 98.75249169435216 | 60.331428571428575 | 28.031963470319635 | 15.423011844331642 | 18.12157721796276 | 11.022711631108052 | 10.374488403819917 | 10.627877237851662 | 10.886874546773024 | 12.904589371980677 | 13.837408312958436 | 12.820083682008368 | 13.091499729290742 | 12.071428571428571 | 15.909458775923115 | 15.493522576788743 | 13.251629448375695 | 16.317197452229298 | 9.453735732716863 | 6.078115127379433 | 5.501505804278484 | 4.735767307902288 | 5.111111111111111 | 4 | 3.0526315789473686 | |
| Fixed Asset Turnover Ratio | 2.4895187314620717 | 2.50428007023705 | 1.588853819419817 | 1.612162738615762 | 1.9106360609777466 | 1.5861529199277544 | 1.6199131306381558 | 1.2667947446703025 | 1.4196009756707737 | 1.541413254749514 | 1.3047951280080412 | 1.5142795791281942 | 1.6247855287023873 | 1.480580276763208 | 1.493468658960624 | 1.802334125783445 | 1.9734374318489118 | 1.6707436825497834 | 1.595875519811797 | 1.164602990501865 | 0.9572471506943975 | 1.161627937697103 | 1.3357569489924526 | 1.0164222349496994 | 1.1436781609195403 | 1.2465753424657535 | 1.49 | |
| Asset Turnover Ratio | 0.6683070061760825 | 0.5687568802575553 | 0.27840089978126864 | 0.9817511730229085 | 1.0389709385421628 | 0.842586670078035 | 1.1873438800999168 | 0.9669804626519702 | 0.9530967877388201 | 1.0340708336838562 | 0.8621322811266945 | 1.0457089898053753 | 1.0246707475421999 | 0.9676562552533369 | 0.975418137179684 | 1.033459736783404 | 1.076313723624426 | 1.017341733193499 | 0.8862131739317778 | 0.7939309755315739 | 0.6633055635526246 | 0.7923185073633375 | 0.9034192580713906 | 0.7209900651727608 | 0.7566539923954373 | 0.8161434977578476 | 0.9371069182389937 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 22.32459732459732 | 22.487312145848733 | 6.792889091046927 | 5.572666113722238 | 4.200712703457575 | 3.003762398814274 | 2.9642944485204206 | 2.5214015691873155 | 2.8077684314695697 | 3.0884422110552765 | 2.879436325678497 | 3.9407655769768093 | 5.8485971413446265 | 5.855747711088505 | 6.466734486266531 | 8.485347985347987 | 9.216744754532492 | 8.815825312308007 | 8.705348254620123 | 7.644444444444443 | 6.41008678839957 | 5.793941208414782 | 5.537076032616078 | 4.224589349006315 | 4.416511182539733 | 4.4206001912031025 | 3.394077448747152 | |
| Operating Cash Flow Per Share | 1.0874380874380873 | -0.21421532397142154 | 0.8146463497839436 | 0.11888305225324855 | 0.17114514109602236 | 0.39756014137498574 | 0.15113719735876743 | 0.13075121879255197 | 0.2512370113805047 | 0.21155778894472363 | 0.19819937369519833 | -0.02794076557697681 | 0.19198870654667372 | 0.49664292980671415 | 0.5263479145473041 | 0.12169312169312169 | 0.5964554899164799 | 0.7872064304730698 | -0.11113963039014374 | 0.5831275720164609 | 0.6326947368421053 | 0.4441654765794106 | 0.8823915243766184 | -0.11848795341706635 | 0.3550963764856067 | 0.5829362889498597 | 0.18223234624145787 | |
| Free Cash Flow Per Share | 0.01482001482001482 | -1.7047302291204731 | -0.13084678947767417 | -0.4524928578011243 | -0.4912838293364153 | 0.24740622505985635 | 0.1087062851552947 | -0.024176640455981308 | 0.06976744186046512 | 0.15 | 0.19715553235908143 | -0.18021793797150043 | -0.015175577907181931 | 0.40508646998982706 | 0.35666327568667344 | -0.2269027269027269 | 0.4176003259319617 | 0.44175076797050994 | -0.5836556468172485 | -0.15102880658436213 | -0.5121314715359828 | -0.5794977922834269 | 0.5157868562991005 | -0.5622125486997004 | -0.5548380882587605 | -0.6558033250685922 | -0.7517084282460137 | |
| Cash & Short Term Investments | 1.3841893841893842 | 0.7602447236593578 | 10.531726176938822 | 0.12957331121555618 | 0.058364634498699795 | 0.08813134192224376 | 0.05306921007581316 | 0.04761317967351421 | 0.05418109846610589 | 0.12324120603015075 | 0.17014613778705637 | 0.1007264599050014 | 0.5228515969648844 | 0.2893184130213632 | 0.1770091556459817 | 0.06817256817256817 | 0.5779181095946221 | 0.33730616424329307 | 0.25755010266940453 | 0.15905349794238682 | 0.29609258861439314 | 0.1804993230980366 | 0.08187713325534217 | 0.10496697386742429 | 0.421676947076658 | 0.29146814447492986 | 0.04555808656036447 | |
| Earnings Per Share | -4.1004641004641 | -13.848320604418168 | 0.8259419301038589 | -0.43175744171044145 | -0.07608590966002118 | -0.02211834454452172 | 0.10809488872584984 | -0.39842116669805927 | 0.1347105393369619 | -0.13442211055276382 | 0.10086116910229645 | -0.892707460184409 | 0.09581789306511382 | -0.5475076297049848 | -1.1114954221770093 | -0.3030118030118031 | 0.18863312283560807 | -0.5344955969690764 | -0.020738809034907598 | -0.04176954732510287 | 0.01875531686358754 | 0.2330520466040719 | 0.3870545631399766 | -0.3037160332775426 | 0.1331611411821025 | 0.09715604815830996 | 0.15945330296127563 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||
| EBIT Per Share | -3.176943176943176 | -1.1270017245627002 | 0.11629141081040105 | -0.2822781310478297 | -0.01473562554175094 | 0.001596169193934557 | 0.15627292736610418 | -0.37498462748052636 | 0.1124443344878773 | 0.04195979899497487 | 0.10829853862212946 | -0.7943559653534508 | 0.22710428798305982 | -0.4063072227873855 | -0.935910478128179 | 0.5685795685795687 | 0.4868608677938481 | -0.7009221789883269 | 0.2587273100616016 | 0.0522633744855967 | 0.17185821697099893 | 0.35549273983035384 | 0.7646638712532479 | -0.26202592511849676 | 0.19974171177315378 | 0.1700230842770424 | 0.2505694760820045 | |
| 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 | |
| Enterprise Value Per Share | 17.983825903825903 | 31.959509731460958 | 31.913489500416954 | 8.006062114090867 | 5.133677164595975 | 2.663990422984836 | 2.266847640009783 | 1.7620637241968329 | 2.2340376051459674 | 2.9426633165829146 | 2.1464509394572024 | 2.416499022073205 | 2.362401623433916 | 2.8824008138351984 | 3.277405900305188 | 7.257102157102158 | 9.831210022407824 | 8.097934671308623 | 8.481226078028747 | 9.002551440329219 | 7.753783673469388 | 4.748085072208339 | 6.426845871069224 | 3.9870624586843695 | 3.659225135319461 | 5.428578024079155 | 9.525626423690206 | |
| Price Per Share | 3.0799999999999996 | 16.850000000000005 | 29.240000000000002 | 4.78 | 3.59 | 1.66 | 1.76 | 1.15 | 1.69 | 2.31 | 1.35 | 1.35 | 1.19 | 1.0 | 1.03 | 4.6000000000000005 | 7.490000000000001 | 5.260000000000001 | 5.43 | 5.489999999999999 | 4.3 | 3.09 | 5.66 | 2.69 | 3.06 | 5.38 | 8.25 | |
| Effective Tax Rate | 0.1556639461695723 | 0.04308992222988291 | -0.7805196927602549 | -0.03239312472454826 | -0.005089058524173028 | 0.23622047244094488 | 0.02643171806167401 | 0.004315659679408138 | 0.02244165170556553 | -0.00658513640639699 | 0.020278833967046894 | -0.00031308703819661864 | 0.08431703204047218 | 0.11011904761904762 | 0.03480565371024735 | 0.7284695556774547 | 0.38225483655770515 | 0.4115686373092262 | 1.3466052602679552 | 0.6639209225700164 | 0.846986471589286 | 0.3108322848267363 | 0.4313453862635734 | 0.23785358622587496 | 0.3333333333333333 | 0.42857142857142855 | 0.36363636363636365 | |
| Short Term Coverage Ratio | 1.5293440105309346 | -0.16850230935693292 | 0.8026590976994323 | 0.09085786730525426 | 0.6246045694200352 | 3.501004016064257 | 3.5113636363636362 | 0.2058252427184466 | 1.8430127041742286 | 1.329123914759274 | 0.6615853658536586 | -0.0848536274925753 | 0.4038604305864885 | 0.682988248461108 | 0.8820320490964882 | 0.18491032776747063 | 0.5492402926280248 | 3.222612527341153 | -0.28505595786701776 | 0.7694814010317675 | 0.808426072040978 | 0.3934204581835948 | 5.51646675012121 | -0.19668083758983895 | 3.2 | 8 | 1 | |
| Capital Expenditure Coverage Ratio | -1.0138166745445951 | 0.14371900826446282 | -0.8616100064143681 | -0.20806451612903226 | -0.2583599883687118 | -2.647684130599848 | -3.561959654178674 | -0.8439490445859873 | -1.3844580777096114 | -3.436734693877551 | -189.875 | 0.1834862385321101 | -0.9267461669505963 | -5.424444444444444 | -3.1019184652278176 | -0.34909515469935787 | -3.334851936218679 | -2.278748088163807 | 0.235208176075211 | -0.7942825112107623 | -0.5526557063525512 | -0.43389803081712913 | -2.406929319814439 | 0.2670303937999976 | -0.3902439024390244 | -0.47058823529411764 | -0.1951219512195122 | |
| EBIT Per Revenue | -0.14230685242608201 | -0.05011722687234322 | 0.01711958038055912 | -0.0506540541434454 | -0.0035078870139398388 | 0.0005313899643209595 | 0.052718422572395014 | -0.14872070838021623 | 0.04004758128469469 | 0.013586072242108688 | 0.037611020482146096 | -0.20157402155416904 | 0.03883055756698045 | -0.06938605329905145 | -0.14472690661968285 | 0.06700721874475382 | 0.05282351641065311 | -0.07950726723336395 | 0.02972050083398895 | 0.006836778639104221 | 0.026810591282790945 | 0.06135594529576119 | 0.13809885700485325 | -0.062023998895923235 | 0.04522613065326633 | 0.038461538461538464 | 0.0738255033557047 | |
| Days of Sales Outstanding | 55.71873171157794 | 66.69632944768249 | 115.53886501869314 | 65.32925962063206 | 79.66801173881144 | 71.21005086161087 | 47.35273492286115 | 39.99804314857395 | 64.54797779540047 | 50.999633908233 | 71.31955773065071 | 55.47202921157119 | 57.144128650736185 | 63.20697682498871 | 71.4749559526806 | 93.14734873012448 | 80.77677091391314 | 75.68125421407777 | 112.17322455552943 | 69.17433785529715 | 61.52399527811866 | 62.69616135392366 | 61.604756473759785 | 59.39643534687409 | 67.8643216080402 | 60.16483516483517 | 73.48993288590604 | |
| Days of Inventory Outstanding | 50.31482964848568 | 66.78541609039965 | 3.6961092701307003 | 6.0499147565826865 | 13.020850301352011 | 23.665935271530447 | 20.141734663040193 | 33.11344905094905 | 35.18245775527648 | 34.343640957766816 | 33.526610271098384 | 28.28451099672438 | 26.377771887975968 | 28.470953002610965 | 27.88068651778329 | 30.236686390532544 | 22.94232664610689 | 23.55823204122839 | 27.543782553076106 | 22.369037395581234 | 38.60907585313943 | 60.05151142264873 | 66.34547212803847 | 77.07304355747097 | 71.41304347826087 | 91.25 | 119.56896551724138 | |
| Days of Payables Outstanding | 29.20487883985041 | 26.825037649445246 | 37.83907214587293 | 27.622182231483237 | 58.75435738719661 | 63.91003839824466 | 45.26926563916591 | 67.571491008991 | 68.61299230718653 | 58.67404644447119 | 87.13514953706787 | 67.19279363593823 | 28.441558441558442 | 32.521214099216714 | 30.14495450785773 | 30.58280230617509 | 18.43973547833275 | 20.09680321152287 | 22.682826134250416 | 39.352408462799595 | 57.72870666194994 | 56.281771814373045 | 72.66367231525892 | 48.22837136722634 | 79.34782608695652 | 91.25 | 81.8103448275862 | |
| Cash Conversion Cycle | 76.8286825202132 | 106.65670788863687 | 81.39590214295092 | 43.7569921457315 | 33.934504652966844 | 30.965947734896652 | 22.225203946735434 | 5.540001190531996 | 31.117443243490428 | 26.66922842152863 | 17.71101846468123 | 16.563746572357346 | 55.080342097153704 | 59.156715728382956 | 69.21068796260616 | 92.80123281448192 | 85.27936208168728 | 79.1426830437833 | 117.03418097435512 | 52.19096678807879 | 42.40436446930815 | 66.46590096219934 | 55.28655628653932 | 88.24110753711872 | 59.92953899934456 | 60.164835164835154 | 111.24855357556122 | |
| Cash Conversion Ratio | -0.26519878257561347 | 0.01546868606602582 | 0.9863240018357045 | -0.27534685165421563 | -2.2493670886075954 | -17.97422680412371 | 1.398190045248869 | -0.3281733746130031 | 1.865013774104683 | -1.5738317757009344 | 1.965071151358344 | 0.03129890453834116 | 2.003683241252302 | -0.9070977331846897 | -0.4735493318689365 | -0.4016118200134318 | 3.161987041036717 | -1.4728024607443384 | 5.359017010237826 | -13.960591133004925 | 33.73415343733535 | 1.9058638748364893 | 2.2797600349114227 | 0.39012742310113524 | 2.666666666666667 | 6.0 | 1.1428571428571428 | |
| Free Cash Flow to Earnings | -0.0036142286475175957 | 0.12310014172957523 | -0.1584212941716384 | 1.0480256136606192 | 6.456962025316457 | -11.185567010309278 | 1.005656108597285 | 0.06068111455108359 | 0.5179063360881542 | -1.1158878504672896 | 1.9547218628719278 | 0.2018779342723005 | -0.1583793738489871 | -0.7398736529171311 | -0.3208859600951858 | 0.7488247145735393 | 2.2138228941684663 | -0.8264815846482411 | 28.14316125071784 | 3.6157635467980294 | -27.305935445444764 | -2.486559550656621 | 1.332594691856322 | 1.8511125100397248 | -4.166666666666666 | -6.749999999999999 | -4.7142857142857135 | |
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