NVAX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.8873970300626352 | -1.221574097294734 | -6.1043164993167025 | -15.012330943497739 | -0.7372523097262148 | -3.6825994327408145 | -1.9747530867556553 | -1.2187569919204475 | -14.020025360494976 | -16.14619745138462 | -16.710250658869246 | -8.7333686462974 | -7.392511877711216 | -7.129669541839363 | -5.9304815760671294 | -3.5742700213598155 | -5.852663937868545 | -10.426732963412519 | -14.732365759799535 | -4.644244799382716 | -10.369749319747584 | -2.7989618011190904 | -32.80150497691124 | -13.25842424739562 | -18.13885 | -5.016679947916667 | -12.9638 | -6.33305 | |
| Price to Sales Ratio | 0.49169862916219803 | 0.5026553283996821 | 9.285964284779594 | 13.494267301376372 | 5.139749223020041 | 19.8423028464769 | 11.640313061329227 | 22.224354849215135 | 60.69684744827586 | 43.68305032779934 | 41.5323432942864 | 11.277502264903061 | 9.745955882352941 | 742.2339358600583 | 700.2347692307692 | 121.09855263157894 | 134.4797500330469 | 51.36106683749733 | 22.282005278830535 | 14.57370765133172 | 15.198700042426815 | 4.233791136287904 | 13.28225155821491 | 65.30644444444444 | 68.0206875 | 34.40009107142857 | 116.6742 | 348.31775 | |
| Price to Book Ratio | -0.674666179401808 | -1.2675431729219433 | -30.267913658427005 | 10.232389107936909 | -0.5156410435605348 | -4.0512869860362635 | -3.567200094365588 | -61.523714388748644 | 7.517915187464338 | 5.832637859401267 | 4.27413208419851 | 3.1027185942173476 | 2.658333488087058 | 4.311367315834039 | 3.056151211978782 | 2.8325278638791795 | 3.226319857290097 | 2.558737417687046 | 3.3154647345524855 | 3.6170435143174786 | 4.983215001112843 | 7.8691980676328495 | 11.626620085112574 | 5.078979700854701 | 29.151723214285713 | 8.026687916666667 | 8.97493846153846 | 6.829759803921569 | |
| Price to Free Cash Flows Ratio | -0.6230149775105491 | -1.5792621266127225 | 40.09797332931515 | -66.05237117009561 | -0.6926487579433853 | -3.6539411483536255 | -2.5397935402596494 | -1.2467499269219526 | -15.239795533883749 | -18.02965240569721 | -16.984376661974036 | -11.030666371289321 | -5.905713932092908 | -7.3990420832364565 | -6.778147431124348 | -4.295105170172339 | -7.0887315541929405 | -14.732566213401936 | -27.259389799635702 | -3.796600914624531 | -9.154954255047278 | -2.0674988121196343 | -46.319470511520066 | -14.862845977011494 | -18.982517441860466 | -6.336858881578947 | -13.889785714285715 | -10.244639705882353 | |
| Price to Operating Cash Flow Ratio | -0.6740728972431497 | -1.932314845757891 | 32.96033392579564 | -150.86261582943513 | -0.7020633421898217 | -3.6810652238604082 | -2.6165022783641922 | -1.3356344263642663 | -17.449922436354985 | -19.985057450681946 | -19.15053153729139 | -13.657476548357012 | -6.058174277371027 | -7.749489833191283 | -6.9319616204690835 | -5.300241053064582 | -7.608550661880187 | -16.240639837947334 | -28.338690824582542 | -3.9994293896807207 | -10.207823559582835 | -3.01566676160638 | -70.00671616294349 | -16.092537833532457 | -22.060763513513514 | -6.688906597222222 | -13.889785714285715 | -10.555083333333332 | |
| Price Earnings to Growth Ratio | 0.024823531538629196 | 0.019063712943134862 | -0.02832921398496133 | -0.39934279357087593 | 0.01604607968227644 | 0.17997450924211922 | 0.05029297270210215 | -0.016749163252913615 | -0.22304585800787455 | -0.8112802489917031 | -0.4019743630716881 | -0.32370420743341455 | 0.14785023755422433 | 0.29745644553627487 | 0.3897173607129831 | 0.5084399105384334 | -0.13068732543081468 | -0.20734529809371663 | 0.23478140211984735 | -0.21754620376055894 | 0.2748501317559346 | -0.024119310109843865 | 0.9964817388720427 | -0.12417255337440006 | 0.9212626447368426 | -38.67860239843764 | 0.44694243809523815 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 0.6995666420815858 | 0.6924511289687896 | 0.901603091470218 | 3.8759855295231884 | 3.769994184919558 | 2.6192055161509913 | 2.7595656599932132 | 4.334397494202332 | 3.7552879964441654 | 5.5152421151365925 | 7.658233865004753 | 4.317601713062099 | 3.4449135769890487 | 3.247321254626924 | 5.544163448361779 | 1.2662265035898546 | 7.898163067998711 | 14.486233377036898 | 7.713494667760459 | 2.791161380597015 | 6.629859387923904 | 1.0644611186903137 | 3.5768186365585253 | 3.620828905419766 | 1.2222222222222223 | 1.3333333333333333 | 14.333333333333334 | 5.333333333333333 | |
| Quick Ratio | 0.5358379537384612 | 0.5769472801006852 | 0.8242033803856306 | 3.0215939261260423 | 3.346501259934096 | 0.47895210698522145 | 2.649664065151001 | 3.549558774809505 | 3.0456767851073288 | 5.237014890374018 | 7.3923629449667265 | 3.9993147751605997 | 2.9172714078374455 | 3.090785115916618 | 5.382832938831444 | 1.2335389832954504 | 7.689171769255559 | 14.180558156958233 | 7.273174733388023 | 2.1808535447761193 | 6.119313482216708 | 0.8333901773533424 | 3.4190367300271545 | 3.361955366631243 | 1.1111111111111112 | 1.2222222222222223 | 13.333333333333334 | 4.166666666666667 | |
| Cash Ratio | 0.3540551317381163 | 0.5434607454478638 | 0.6338551465306513 | 1.7184405421770925 | 3.05574723783679 | 1.540525703243374 | 1.4429182219205972 | 2.1737945366382556 | 1.2171935053729703 | 0.9477957556571697 | 6.309865849794021 | 1.4902783725910065 | 1.8609315213088797 | 0.7852133255406195 | 4.8283293883144385 | 0.971894505177328 | 0.7009345794392523 | 1.341262408690766 | 6.540812141099262 | 2.0844216417910446 | 5.714019851116626 | 0.5124488403819918 | 2.864799199656996 | 3.159192348565356 | 0.7777777777777778 | 1.1111111111111112 | 12.666666666666666 | 4.166666666666667 | |
| Debt Ratio | 0.10571366357253811 | 0.24340820453017006 | 0.1761872402981582 | 0.4323299076954576 | 1.86100013298103 | 1.6531315812249372 | 1.1651542349740325 | 0.8773120027593133 | 0.0010232153311332045 | 0.003615915826696908 | 0.00925670835858725 | 0.011773901998143535 | 0.004806536890170632 | 0.005344449788894233 | 0.0056772384790608026 | 0.2989624796084829 | 0.2491921438038799 | 0.1902655956415074 | 0.361818871323268 | 0.47650430166809843 | 0.5010159341246926 | 0.7200069559168768 | 0.5116143932056917 | 0.3538007040634011 | 0.022222222222222223 | 0 | 0 | 0 | |
| Debt to Equity Ratio | -0.2735773656174199 | -0.8670557880891625 | -1.290946418974445 | 1.0907895135433325 | -1.7303418504760317 | -2.0473099711197786 | -3.4645047772578934 | -62.37378290659935 | 0.0013496475540627807 | 0.004346349153811983 | 0.010746233405827765 | 0.015017447657028914 | 0.005942543037010901 | 0.006773920406435224 | 0.006526556100181293 | 0.5035942755391414 | 0.3607230635059066 | 0.24668886501207435 | 0.6148997019254008 | 1.1166731768877136 | 1.1730747829957713 | 5.128700606961477 | 1.248936092823628 | 0.628456510809452 | 0.03571428571428571 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | -0.30608969395767255 | -0.453060906470138 | -11.464043948254474 | 0.3660245803460332 | 2.382060121550738 | 2.110299367942242 | 1.4709138966166893 | 1.0178446747513619 | 0 | 0.0017172942398907887 | 0.005865002225668067 | 0.012187615413024745 | 0.005540268518347523 | 0.00538992757284824 | 0.005422660309064925 | 0.010441819487045617 | 0.25537818499539516 | 0.19284039876694803 | 0.3741081558048657 | 0.5194148820955654 | 0.5334613986812731 | 0.8361344537815126 | 0.5218026542361679 | 0.3859215807347947 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -0.37660908769719964 | -6.521952145390702 | 4.437058973005727 | 0.5217117775259615 | 2.369221823106819 | 1.954827154878326 | 1.4057610312740558 | 1.0162936021317415 | 0.0013478284606775312 | 0.004327540153328477 | 0.01063197967072019 | 0.014795260605316472 | 0.005907437833447175 | 0.00672834314550042 | 0.00648423636776027 | 0.33492697048116143 | 0.2650966042836833 | 0.19787524532809966 | 0.3807664966389384 | 0.5275605081978849 | 0.5398225556593991 | 0.8368332760676678 | 0.5553453016335113 | 0.3859215807347947 | 0.034482758620689655 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -28.78933129855716 | -32.43138832997988 | -79.83035925592843 | -27.5152855727963 | -9.893419757138169 | -14.269609451919921 | -12.20224559408755 | -20.75688391824142 | -652.4315352697096 | -533.0636942675159 | -327.7125 | -927.03125 | -2397.6666666666665 | -4277.111111111111 | -74.61676646706587 | -20.41592394533571 | -18.848692403486925 | -15.988953866146849 | -4.578632051922117 | -16.031454783748362 | -13.169811320754716 | -18.927129060579457 | -18.887755102040817 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -3.6584903255410812 | -0.7565503354972253 | 0.711348903392358 | -0.062180535640419615 | -0.4244624432617834 | -0.5375710774689877 | -0.39351853165404554 | -0.7385040109850401 | -319.2151898734177 | -67.14829659318637 | -20.768772893772894 | -15.127800829875518 | -73.840625 | -82.13 | -67.55144032921811 | -1.0612013270473197 | -1.1755241988658842 | -0.638664884212342 | -0.19026563165307392 | -0.8098966742008396 | -0.416150836001423 | -0.5087914211187324 | -0.13297608993214316 | -0.5022 | -37 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.7159026334114394 | 0.4354805119106214 | 0.9889548020134521 | -0.5707109785995735 | -5.100203622334155 | 1 | 1 | -14.497883149872989 | -3.4867310344827587 | 0.5111712710786392 | 0.6068850107578293 | 0.33448088421815547 | 0.5232162309368191 | 1 | 1 | 1 | 0.8539325842696629 | -0.3822336109331625 | 0.21616134271792095 | 0.5774818401937046 | 0.8254560882477726 | 0.762812395868044 | 0.8316296850328264 | 1.24 | 1.3333333333333333 | 1.4285714285714286 | 1.6 | 4 | |
| Operating Profit Margin | -0.4219018913190438 | -0.4032243639736302 | -1.4713344790585279 | -0.8762000681247608 | -6.461311756510556 | -5.072270181987867 | -5.507762381318964 | -17.528365791701948 | -4.337544827586207 | -2.7297367820215923 | -2.507004542194597 | -1.343766986772966 | -1.4691584967320261 | -112.22740524781341 | -115.02461538461539 | -32.29323308270677 | -20.00727032385988 | -5.254537689515268 | -1.2413373037357878 | -2.9617433414043584 | -1.362240135765804 | -1.4367210929690104 | -0.38456743954126155 | -5.148282828282828 | -3.8333333333333335 | -7.428571428571429 | -9.6 | -55 | |
| Pretax Profit Margin | -0.5520262680376739 | -0.40879739279064836 | -1.495726212389535 | -0.8794380968801383 | -7.110384739041903 | -5.388124125058329 | -5.8945663330767255 | -18.2352634664235 | -4.329296551724138 | -2.7054698457223 | -2.4842457566339946 | -1.2913118318535968 | -1.2903050108932461 | -105.41690962099125 | -118.07384615384615 | -33.880639097744364 | -22.97752808988764 | -4.9259021994448 | -1.512452625879805 | -3.138014527845036 | -1.4656767076792534 | -1.512629123625458 | -0.4049281143521981 | 0 | 0 | -7 | -9.2 | -54 | |
| Net Profit Margin | -0.554090911401284 | -0.41148165265852427 | -1.52121278210575 | -0.8988788851088524 | -6.971492873218304 | -5.388124125058329 | -5.8945663330767255 | -18.2352634664235 | -4.329296551724138 | -2.7054698457223 | -2.485441071001673 | -1.2913118318535968 | -1.318355119825708 | -104.10495626822157 | -118.07384615384615 | -33.880639097744364 | -22.97752808988764 | -4.9259021994448 | -1.512452625879805 | -3.138014527845036 | -1.4656767076792534 | -1.512629123625458 | -0.4049281143521981 | -4.925656565656566 | -3.75 | -6.857142857142857 | -9 | -55 | |
| Operating Cash Flow Margin | -0.729444294783497 | -0.26013117350062637 | 0.2817314990098492 | -0.08944739044318942 | -7.320919515593184 | -5.390369808679421 | -4.448806774441878 | -16.63954927375757 | -3.478344827586207 | -2.18578557682899 | -2.168730576141525 | -0.8257383583982606 | -1.6087282135076253 | -95.77842565597668 | -101.01538461538462 | -22.847744360902254 | -17.674818241903502 | -3.1625026692291267 | -0.7862750406063888 | -3.643946731234867 | -1.488926601612219 | -1.4039320226591137 | -0.18972824731987037 | -4.058181818181819 | -3.0833333333333335 | -5.142857142857143 | -8.4 | -33 | |
| Free Cash Flow Margin | -0.7892244117901199 | -0.3182849255543166 | 0.23158188591019727 | -0.2042964856874924 | -7.42042653520523 | -5.43038380774615 | -4.5831729535540155 | -17.82583208493454 | -3.9827862068965514 | -2.422844841645194 | -2.4453263208223763 | -1.0223772422540316 | -1.6502587145969498 | -100.31486880466471 | -103.3076923076923 | -28.19454887218045 | -18.970918704560475 | -3.4862267777065985 | -0.8174066053059015 | -3.8386198547215495 | -1.660161221892236 | -2.0477840719760083 | -0.2867530956536192 | -4.393939393939394 | -3.583333333333333 | -5.428571428571429 | -8.4 | -34.0 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.29377979908825436 | -0.29129371637138346 | -0.6767241563316313 | -0.27014892456708745 | -0.7522216504680354 | -0.8883054938503111 | -0.6075148846419587 | -0.7100311690814886 | -0.40653251752418157 | -0.30053043093890625 | -0.22032576492877337 | -0.27853827739508524 | -0.29085556356645037 | -0.4770990326545882 | -0.4482682086326733 | -0.4704600326264274 | -0.38081519536427466 | -0.18927279142085873 | -0.13242160650375673 | -0.3323375174695165 | -0.20524245772882282 | -0.3946961133814451 | -0.14519853981971242 | -0.21565921916184613 | -1 | -1.263157894736842 | -0.6617647058823529 | -0.9649122807017544 | |
| Return on Equity | 0.7602754534283128 | 1.0376310170042171 | 4.958444350291321 | -0.6815989566476246 | 0.6994091937833639 | 1.1001161163545419 | 1.8064030983368065 | 50.480706815723046 | -0.5362269321315206 | -0.36123910146417093 | -0.2557790527175571 | -0.35527168494516453 | -0.35959813552712216 | -0.6047078746824724 | -0.5153293493587592 | -0.7924773022049286 | -0.5512566399746294 | -0.24540164466335465 | -0.22504632240393135 | -0.7788227517202008 | -0.48055308257289114 | -2.8114703332094635 | -0.35445386098279563 | -0.3830756661639015 | -1.6071428571428572 | -1.6 | -0.6923076923076923 | -1.0784313725490196 | |
| Return on Capital Employed | -1.884738696844744 | 3.2034183787543786 | -9.04650439297553 | -0.3306128634036895 | -0.8193759258504233 | -1.070666527127106 | -0.7504217325560052 | -0.8207291968465514 | -0.5079600961414209 | -0.34599356721761493 | -0.24162799592632359 | -0.32717547149001874 | -0.36576436089970676 | -0.5960853541453746 | -0.48187630513805463 | -0.7025435511572748 | -0.3557736381265793 | -0.2111500111551597 | -0.11534978492189268 | -0.3524208767304839 | -0.2023877059617009 | -0.4174589957591836 | -0.15394723710036928 | -0.2458706390861377 | -1.2777777777777777 | -1.793103448275862 | -0.7384615384615385 | -1.0784313725490196 | |
| Return on Invested Capital | 1.161277440768529 | 0.421916153892416 | 1.290989546714982 | -0.6024091174876537 | -1.7299874342768364 | -1.898427626472298 | -1.4191989489693997 | -1.478354711828075 | -0.6968424973739012 | -0.37449902503507315 | -0.5378668440218652 | -0.4059604463339085 | -0.49112575893017135 | -0.6726281932082887 | -0.9578641052463922 | -1.6372264661311067 | -0.36766279631856713 | -0.2249741719008567 | -0.22714282664497962 | -0.5013137569251472 | -0.3105823176629909 | -0.44325191216382925 | -0.2309535098445339 | -0.3447510822510824 | -1.5862068965517244 | -2.513426423200859 | -1.661835748792271 | -2.154558404558403 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.309463733010362 | 19.41063429438543 | 2.519357440663922 | 1.8151764041341618 | 2.4882666666666666 | -0.487578743796482 | 0.82234707604653 | 65.89270386266094 | 15.625 | 2.889632422243167 | 3.0315987824322366 | 8.553273924835334 | 3.8642462509865827 | 6.351851851851852 | 1.2596899224806202 | 3.668965517241379 | 1.230081300813008 | 2.2141843971631205 | 2.068888266591991 | 9.987908101571946 | 6.012755102040816 | 7.972901168969182 | 6.205776173285199 | 2.5943396226415096 | 4 | 7 | 2.5 | 0 | |
| Payables Turnover Ratio | 2.10744287761104 | 4.168905905771833 | 0.09965367965367965 | 13.749300596333653 | 39.120962199312714 | 0 | 0 | 41.85382585751979 | 13.680208596181345 | 1.161062906724512 | 1.373767752715121 | 4.551425030978934 | 2.6476370510396974 | 0 | 0 | 0 | 0.1483221476510067 | 4.230718954248366 | 4.06100981767181 | 1.0764959901295497 | 0.8783091374893254 | 1.4044988161010261 | 2.873758865248227 | -0.42398286937901497 | -0.6666666666666666 | -0.375 | -1.5 | -0.75 | |
| Inventory Turnover Ratio | 6.702513430544896 | 24.60646621050623 | -0.006469708722583837 | -4.482018575405587 | -1.3721524479907432 | 0 | 0 | 15.120678698525674 | 0 | 0 | 1.8430845101995068 | 4.144428772919605 | 2.8689061859893488 | 0 | 0 | 0 | 8.84 | 10.788333333333334 | 7.23875 | 1.0075057736720554 | 2.4058479532163743 | 5.622432859399684 | 7.545623836126629 | -1.2885032537960954 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.0035173904099683 | 3.992506641896886 | 5.012287053555812 | 2.6428865154428354 | 1.6305810397553517 | 1.206219658059523 | 0.8663128351904854 | 0.38206748954807884 | 1.120833590996228 | 1.553376906318083 | 1.4676163076275348 | 1.9270251396648044 | 2.142044625929707 | 0.04179868388983671 | 0.04166132547109345 | 0.12931453573164803 | 0.2644642545009614 | 0.4749011256464862 | 0.6375010786090258 | 0.5838693715982187 | 0.7730910522172658 | 1.0988648846576345 | 5.563106796116505 | 1.2843798650752465 | 1.0909090909090908 | 0.7 | 0.5555555555555556 | 0.1 | |
| Asset Turnover Ratio | 0.5302014399501548 | 0.7079142277410823 | 0.44485831587272817 | 0.30053984918599236 | 0.10789965135843013 | 0.1648635913413919 | 0.10306354196626037 | 0.038937258591786476 | 0.09390267279387003 | 0.11108252838747545 | 0.08864654547612286 | 0.21570179295520056 | 0.220620043258832 | 0.004582865693976805 | 0.0037965072133637054 | 0.013885807504078303 | 0.016573375250572345 | 0.0384239848371719 | 0.08755421772415918 | 0.10590694036644314 | 0.140032557421072 | 0.2609338318407095 | 0.3585785591894509 | 0.043782837127845885 | 0.26666666666666666 | 0.18421052631578946 | 0.07352941176470588 | 0.017543859649122806 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 9.762077246744997 | 20.451389688295407 | 15.407123655913978 | 8.263509052368212 | 0.774356846473029 | 1.8546234418821008 | 2.13052689127315 | 1.133891182487574 | 2.7645587382935237 | 2.7150118663880134 | 2.4655483384220025 | 3.3518060215902707 | 2.5856878795880642 | 0.0654780085522297 | 0.0759745193150605 | 0.3121424590019656 | 0.4952418485581196 | 1.5965400457790728 | 3.4557033371298673 | 4.473810066722598 | 7.895412085574608 | 12.28213634685637 | 21.23134009049742 | 2.6031121652108524 | 1.6539085994977631 | 1.126450506178581 | 0.8570875137776818 | 0.19737725108754867 | |
| Operating Cash Flow Per Share | -7.120891552873928 | -5.320043999334894 | 4.340672043010753 | -0.7391493206380095 | -5.669004149377593 | -9.99710620759039 | -9.478302467026584 | -18.867438202081225 | -9.616088587901528 | -5.934433778470476 | -5.3471100684907285 | -2.767714801937355 | -4.1596690432180266 | -6.271380574221136 | -7.674595289579803 | -7.131751107460322 | -8.753309659049064 | -5.049062156307509 | -2.7171332817254195 | -16.302325568799453 | -11.755689084902645 | -17.24328452401708 | -4.028184943622173 | -10.563902459546584 | -5.099551515118103 | -5.79317403177556 | -7.199535115732527 | -6.513449285889106 | |
| Free Cash Flow Per Share | -7.704469672912036 | -6.509369044421422 | 3.568010752688172 | -1.688205858845606 | -5.746058091286307 | -10.071317108262994 | -9.764573224902618 | -20.212553821611362 | -11.01064641103078 | -6.578052495483688 | -6.029070247203197 | -3.4268101969239178 | -4.267053956517912 | -6.568417837507636 | -7.848752264625095 | -8.8007158154135 | -9.395192848092337 | -5.565900659275922 | -2.8247147337475997 | -17.173256148374506 | -13.10765697533027 | -25.15116318093007 | -6.088152495824927 | -11.437917089562834 | -5.926505814866984 | -6.115017033540869 | -7.199535115732527 | -6.710826536976654 | |
| Cash & Short Term Investments | 5.745167116544935 | 17.09940779964954 | 20.364462365591397 | 12.35443235917573 | 3.2706639004149376 | 4.983489156391901 | 10.749880407298571 | 17.39123049312782 | 17.590677526616027 | 14.882221671212497 | 15.686616605170402 | 6.697387000288478 | 3.223131766569844 | 6.046884544899206 | 10.040324937174917 | 9.94514037609646 | 15.21698499512123 | 25.09019104614795 | 14.917805431927837 | 9.682061592340578 | 18.512848719616734 | 2.4597014143487765 | 17.683961277903297 | 15.633397666139032 | 0.9647800163736951 | 1.6092150088265442 | 6.513865104710382 | 4.934431277188716 | |
| Earnings Per Share | -5.409078278818672 | -8.415371628103296 | -23.437513440860215 | -7.4278938040796465 | -5.398423236514523 | -9.992941310103662 | -12.558532085013326 | -20.6768044549154 | -11.968594612732986 | -7.345382735290992 | -6.127975102853978 | -4.328226773757648 | -3.408854854326204 | -6.81658521686011 | -8.970603705218865 | -10.57558600052806 | -11.379433486532074 | -7.864400123004838 | -5.226587586503673 | -14.038880984194885 | -11.572121591355979 | -18.57831713859374 | -8.597166508015347 | -12.822036527711312 | -6.202157248116611 | -7.7242320423674125 | -7.713787623999136 | -10.855748809815175 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| EBIT Per Share | -4.118638853604319 | -8.246498599439775 | -22.669032258064515 | -7.240487194634605 | -5.003360995850622 | -9.407151183074287 | -11.734435864142693 | -19.87525941462766 | -11.991397455843325 | -7.411267755304453 | -6.181140883424302 | -4.504046277879842 | -3.7987853181938207 | -7.348427000610874 | -8.738939863245866 | -10.080089183559716 | -9.908437539790375 | -8.38907984336657 | -4.2896934630235535 | -13.250277175823443 | -10.755447231380124 | -17.646004356249893 | -8.16488209663233 | -13.401557660249164 | -6.339982964741425 | -8.36791804589803 | -8.228040132265745 | -10.855748809815177 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.6791361156479133 | 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 | 0.3218430017653089 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.0012345188948872 | 0.21256846117442407 | 128.80756720430105 | 111.04271710046218 | 14.065062240663899 | 50.413319017625085 | 38.136157999043256 | 33.35695600475624 | 150.23944663067022 | 103.80615635294535 | 86.97084251847838 | 31.285568528612416 | 22.033201302702228 | 42.62947464874771 | 43.27328619017007 | 34.575310235573674 | 58.829318251969745 | 64.81546069879568 | 76.36293070585127 | 75.64683396694255 | 129.73577670153333 | 83.43097324777993 | 294.6085894030329 | 175.40185215374663 | 111.67304570025112 | 0 | 0 | 0 | |
| Price Per Share | 4.8 | 10.28 | 143.07 | 111.51 | 3.98 | 36.8 | 24.8 | 25.2 | 167.8 | 118.60000000000001 | 102.40000000000002 | 37.8 | 25.2 | 48.6 | 53.2 | 37.8 | 66.6 | 82.00000000000001 | 77.0 | 65.2 | 119.99999999999999 | 52.0 | 282.0 | 170.0 | 112.5 | 38.75 | 100.0 | 68.75 | |
| Effective Tax Rate | -0.0037401179674825193 | -0.006566235292137805 | -0.017039595552382686 | -0.0221059200160666 | 0.019533663918489156 | -0.007350553185961417 | -0.012564687188807688 | -0.00827600494345742 | 0.040793439405621364 | 0.06230484526263759 | -0.0004811578582701413 | -0.0027010909601150592 | -0.021739130434782608 | 0.012445378616073898 | 0.005290040131338928 | -0.04685289467114206 | 0.019416079390191285 | 0 | -0.1792554143547521 | -0.05617283950617284 | 0 | 0 | 0 | 0 | 0 | 0.08163265306122448 | 0.06521739130434782 | -0.018518518518518517 | |
| Short Term Coverage Ratio | -25.51861730502507 | -1.1813807775003764 | 2.474056368887561 | -0.13210054807707236 | -108.25911251980983 | -7.504669481890531 | -3.9983856088560885 | -8.63472588386399 | -319.2151898734177 | -111.13432835820896 | -46.0497461928934 | -84.7860465116279 | -1181.45 | -410.65 | -410.375 | -1.0839129659354378 | -23.876785714285713 | -20.259917920656633 | -6.810082063305979 | -25.20854271356784 | -16.47605633802817 | -99.8388625592417 | -1.0528014756744293 | 0 | -37 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 12.202122232425262 | 4.473162338011507 | -5.617819990954319 | 0.7788253817143276 | 73.5718901453958 | 134.71209912536443 | 33.109572690379565 | 14.026629330697853 | 6.895439133763535 | 9.22041827187672 | 7.840795159896284 | 4.199262842662981 | 38.73606557377049 | 21.11311053984576 | 44.06711409395973 | 4.273158727368606 | 13.63691993880673 | 9.769129287598945 | 25.256521739130434 | 18.71828358208955 | 8.695242814667989 | 2.180519614946693 | 1.9554603854389723 | 12.086642599277978 | 6.166666666666667 | 18 | 0 | 33 | |
| EBIT Per Revenue | -0.4219018913190438 | -0.4032243639736302 | -1.4713344790585279 | -0.8762000681247608 | -6.461311756510556 | -5.072270181987867 | -5.507762381318964 | -17.528365791701948 | -4.337544827586207 | -2.7297367820215923 | -2.507004542194597 | -1.343766986772966 | -1.4691584967320261 | -112.22740524781341 | -115.02461538461539 | -32.29323308270677 | -20.00727032385988 | -5.254537689515268 | -1.2413373037357878 | -2.9617433414043584 | -1.362240135765804 | -1.4367210929690104 | -0.38456743954126155 | -5.148282828282828 | -3.8333333333333335 | -7.428571428571429 | -9.6 | -55 | |
| Days of Sales Outstanding | 110.28977183200249 | 18.804125329669265 | 144.87821144736498 | 201.08238470304752 | 146.68845782874288 | -748.5970310312646 | 443.8515204003079 | 5.539308278512343 | 23.36 | 126.31364362829838 | 120.39851781018407 | 42.673718064866826 | 94.45567810457517 | 57.46355685131195 | 289.75384615384615 | 99.48308270676692 | 296.7283542630536 | 164.84625240230622 | 176.42325392528426 | 36.54418886198547 | 60.70428510818837 | 45.78007330889704 | 58.81617219313555 | 140.6909090909091 | 91.25 | 52.14285714285714 | 146 | 0 | |
| Days of Inventory Outstanding | 54.457182933287534 | 14.833499328081325 | -56416.75933970461 | -81.43652103605358 | -266.0054285764481 | 0 | 0 | 24.1391280958565 | 0 | 0 | 198.03758209681342 | 88.07003811598149 | 127.22618877623876 | 0 | 0 | 0 | 41.289592760181 | 33.83284412173644 | 50.42307028147125 | 362.2808022922636 | 151.71366067087993 | 64.91851643720146 | 48.372408687068116 | -283.2744107744108 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 173.19567893282954 | 87.55294752387167 | 3662.6846220677676 | 26.546804867829408 | 9.33003636619174 | 0 | 0 | 8.720827607075764 | 26.680879712746858 | 314.36711816907984 | 265.6926538555096 | 80.19466376259189 | 137.85877481079538 | 0 | 0 | 0 | 2460.8597285067876 | 86.27375251042793 | 89.8791227767225 | 339.0630372492837 | 415.57122022362665 | 259.879179544816 | 127.01135241855873 | -860.8838383838385 | -547.5 | -973.3333333333334 | -243.33333333333334 | -486.6666666666667 | |
| Cash Conversion Cycle | -8.448724167539524 | -53.91532286612107 | -59934.56575032501 | 93.09905879916454 | -128.64700711389693 | -748.5970310312646 | 443.8515204003079 | 20.95760876729308 | -3.3208797127468586 | -188.05347454078145 | 52.743446051487865 | 50.549092418256436 | 83.82309207001853 | 57.46355685131195 | 289.75384615384615 | 99.48308270676692 | -2122.841781483553 | 112.40534401361475 | 136.96720143003301 | 59.76195390496537 | -203.15327444455835 | -149.1805897987175 | -19.82277153835507 | 718.3003367003367 | 638.75 | 1025.4761904761906 | 389.33333333333337 | 486.6666666666667 | |
| Cash Conversion Ratio | 1.3164704198788393 | 0.6321817068147655 | -0.1852019009594833 | 0.09950994725207893 | 1.0501222118030469 | 1.0004167839435338 | 0.7547301231437293 | 0.9124929455719623 | 0.8034434199710713 | 0.8079134869253861 | 0.8725737260258162 | 0.6394569754797067 | 1.2202540797355919 | 0.9200179231544752 | 0.8555271798613645 | 0.6743598990263252 | 0.7692219185962893 | 0.6420149124328074 | 0.5198675496688742 | 1.161226851851852 | 1.0158629074277774 | 0.9281402828567653 | 0.46854797331965115 | 0.8238864736280863 | 0.8222222222222223 | 0.7500000000000001 | 0.9333333333333333 | 0.6 | |
| Free Cash Flow to Earnings | 1.4243590637395376 | 0.7735093982876833 | -0.152235038144781 | 0.22727921310861865 | 1.0643956280456874 | 1.0078431160283197 | 0.7775250450293575 | 0.9775472735975083 | 0.91996151321868 | 0.8955357035215258 | 0.9838601081122675 | 0.7917353632441154 | 1.251755835571163 | 0.963593592472275 | 0.8749413665502684 | 0.832172875807928 | 0.8256292247950524 | 0.7077336570140456 | 0.5404510470735636 | 1.223263888888889 | 1.132692641695131 | 1.353791249944927 | 0.7081580297588508 | 0.892051513411533 | 0.9555555555555555 | 0.7916666666666667 | 0.9333333333333333 | 0.6181818181818182 | |
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