NYMX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | -4.3977360980063915 | -8.473982188295166 | -15.541684210526315 | -11.474166666666667 | -7.476917122899755 | -13.094371881748453 | -9.400269634301804 | -6.856084681099882 | -3.0694963293080924 | -42.227153554687554 | -29.83755798850725 | -27.857141151273535 | -32.32614212152242 | -27.304336802938902 | -22.03464009785757 | -31.57980321830112 | -18.888888966085883 | -14.999999748920917 | -18.73333308326381 | -18.737280646534053 | -22.836855829847817 | -27.974538613492555 | -10.694616969919576 | -16.500542649177984 | -21.320681112639168 | -35.99091235584407 | |
| Price to Sales Ratio | 0 | 0 | 36616.208 | 1305.6810344827586 | 264.9179264214047 | 785.0192857142857 | 434.5171731702931 | 44.42957847218575 | 4.780982733058282 | 61.707566402005355 | 74.0706867209944 | 86.35322356016654 | 324.64395171524643 | 336.7307762873215 | 236.0982145566503 | 385.0151288793431 | 208.72524923170022 | 126.13227652117612 | 217.9483665995751 | 408.54962134990905 | 216.02926498557005 | 362.57041328074524 | 190.5321011922946 | 356.84808354866493 | 959.4363488166357 | 1259.6900931922603 | |
| Price to Book Ratio | -59.95336908713692 | -210.61027667984192 | 85.3524662004662 | 43.926624129930396 | 11.312547843473295 | -140.56300559552358 | -192.12660970970657 | -38.90944808593949 | -3.0783075886340434 | -32.094217677215774 | -29.011721537805144 | -48.036646477509215 | -78.77131947086366 | -96.45816547144058 | 50.30352221038571 | 77.14753083324213 | 90.04705411321409 | 130.46127646874706 | 57.8759428548805 | 51.15317754120965 | 37.44646660405476 | 32.25580183820916 | 13.197080506185022 | 41.83743871194288 | 28.218551145117615 | 50.38730110428662 | |
| Price to Free Cash Flows Ratio | -5.551877790585975 | -10.845593323834724 | -18.21701890547264 | -20.38479138627187 | -10.10724256730892 | -28.33456654850145 | -27.361252499192375 | -32.69037367137394 | -2.5550885512556882 | -30.834726130185302 | -27.39656426789497 | -26.46504330166244 | 28.640071998295316 | -39.94212229241388 | -28.837234497505346 | -34.26210686684761 | -20.151243447693272 | -17.37629987153903 | -21.602416610403992 | -22.760439793595697 | -32.29904561609146 | -29.057373385610973 | -10.147733491478103 | -19.492483367063755 | -18.812364575600252 | -34.991159739738194 | |
| Price to Operating Cash Flow Ratio | -5.551877790585975 | -10.852219959266803 | -18.24061372920195 | -20.38479138627187 | -10.153885399307782 | -28.33456654850145 | -27.372118804122547 | -32.69037367137394 | -2.556722924699741 | -30.864593586906558 | -27.407686108510237 | -26.522855144993496 | 28.60800353379818 | -39.96741173177519 | -30.83518762234268 | -45.311394709599696 | -21.934768389499745 | -21.264194448553052 | -21.703639684776533 | -22.772794928055728 | -32.47243187484418 | -32.87162242924536 | -11.151044575246315 | -20.70879507875469 | -20.413416714862848 | -37.04946664157104 | |
| Price Earnings to Growth Ratio | 0.08623011956875277 | 1.3558371501272264 | 0.9843066666666663 | -2.065349999999999 | 0.24299980649424202 | 1.8332120634447813 | 0.22560647122324332 | -0.02546545738694242 | 0.42972948610313244 | 1.0791383686197933 | 1.2787524852217396 | -0.7660713816600224 | -1.099088832131763 | -2.0478252602204146 | 1.3220784058714543 | 0 | -0.6611111138130062 | 2.249999962338142 | 1.1239999849958286 | -0.9368640323267028 | -3.197159816178696 | 1.0630324673127174 | -0.9090424424431637 | 0.6325208015518228 | -1.0127323528503607 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 0.6915045087802563 | 0.5806270996640538 | 2.1273224043715846 | 2.61432777232581 | 7.472998137802607 | 0.43094170403587445 | 1.4900138539088859 | 0.3072273310559823 | 0.31123081746337194 | 0.2317328851553682 | 0.473502617514517 | 1.8476348841034302 | 2.592645216449687 | 0.6164816076235642 | 0.3842595184210737 | 0.3370279508910173 | 0.17926099054610228 | 0.11840162237855419 | 0.3404082713862353 | 0.43364320331476586 | 0.5978459320240779 | 0.955891225737231 | 2.314917195327605 | 0.9321768681360879 | 8.333355422285544 | 8.500007507394784 | |
| Quick Ratio | 0.6706217370669197 | 0.4720044792833147 | 1.984153005464481 | 2.5794896957801767 | 7.432960893854749 | 0.420627802690583 | 1.4821460033848863 | 0.2901965192786888 | 0.29154846791676015 | 0.21293530815393338 | 0.45322058975282614 | 1.8407467632831083 | 2.5892869275602384 | 0.5800945370616385 | 0.3571441138132062 | 0.3140117321638186 | 0.15839178790139355 | 0.08826558323932156 | 0.30357697622848084 | 0.3863466584385244 | 0.5498016955590269 | 0.8588107179599006 | 2.093080358521685 | 0.8121784041164273 | 8.333352108942712 | 8.500007507394784 | |
| Cash Ratio | 0.6658756525866161 | 0.46472564389697646 | 1.973224043715847 | 2.570657507360157 | 7.398510242085661 | 0.38161434977578473 | 1.4750647916978898 | 0.16638599677947966 | 0.14098492689999148 | 0.07179471855502449 | 0.28046354253028855 | 1.7260898803531664 | 2.535846673555958 | 0.38373875313684114 | 0.2206034531016338 | 0.21358137556140694 | 0.11115302758261406 | 0.061536311566881476 | 0.2579047678408129 | 0.3512444291842307 | 0.44888012518626075 | 0.6541693367028186 | 1.7472403590158567 | 0.5392286978726673 | 6.000016566714158 | 8.500007507394784 | |
| Debt Ratio | 0.10646153846153845 | 0.27096327096327094 | 0.0980888786553074 | 0.026780834396064858 | 0 | 0 | 0.45246160778474986 | 1.1438311446707599 | 0.8207288800660215 | 0 | 0 | 0 | 0 | 0 | 0.003942854909183793 | 0.006023219710323997 | 0.13480354937047404 | 0.14651822688603158 | 0.14756441248089963 | 0.12128339174341479 | 0.12500914846017935 | 0.0946450836199541 | 0 | 0.1618451093697661 | 0 | 0 | |
| Debt to Equity Ratio | -0.35892116182572614 | -0.7727272727272727 | 0.1986013986013986 | 0.04263341067285383 | 0 | 0 | -1.4511989024352219 | -0.25837921807390973 | -0.2548691393889861 | 0 | 0 | 0 | 0 | 0 | 0.007976223513298181 | 0.011849366526890226 | 0.5214484093545946 | 1.3221501588064164 | 0.4948914826701375 | 0.312810464385903 | 0.2610878179910203 | 0.1500237451734532 | 0 | 0.2650260452726434 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | -0.4752186588921283 | 0.14643851969757263 | 0.0008693132425383947 | 0 | 0 | 3.216317448031844 | -0.34839802817130294 | -0.18612380997754596 | 0 | 0 | 0 | 0 | 0 | 0.003180243721187562 | 0.00735135372992507 | 0.024388088128234908 | 0.07895760143742123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -0.5598705501618123 | -3.4 | 0.16569428238039674 | 0.04089012517385257 | 0 | 0 | 3.216317448031844 | -0.34839802817130294 | -0.34204614633729047 | 0 | 0 | 0 | 0 | 0 | 0.007913106804738983 | 0.011710603296182748 | 0.34273157482598793 | 0.5693646269137052 | 0.3310551223331441 | 0.23827541969832425 | 0.20703381181411062 | 0.13045273700050927 | 0 | 0.2095024416793916 | 0 | 0 | |
| Interest Coverage Ratio | -154.69767441860466 | -320.61538461538464 | -279.04761904761904 | -350.6578947368421 | -591.1666666666666 | -64.87745098039215 | -55.045180220447655 | -94.03882895451495 | -112.72648104406747 | -551.7854964418841 | -714.1185707569347 | -241.36329897941272 | -981.7681548460017 | -1035.5879975752678 | -838.7996706915477 | -267.63161368944856 | -80.5247305379246 | -80.8179909155235 | -88.3709288730882 | -143.29744386759697 | -72.56056380011498 | -493.9380325329202 | -287.8106429529254 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -30.08670520231214 | -25.115089514066497 | -23.561032863849764 | -50.54421768707483 | 0 | 0 | -4.836733531866252 | -4.606569269595616 | -4.72401311816887 | 0 | 0 | 0 | 0 | 0 | -204.52880658436214 | -143.68765831417326 | -7.872725506460122 | -4.640362483873395 | -5.388346666666667 | -7.180836 | -4.416817160727657 | -6.54073719362359 | 0 | -7.6229259759603725 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0.2 | 0.5 | 0.5384615384615384 | 0.33482142857142855 | 0.38992845834611495 | 0.9419414652342314 | 0.9411200304864301 | 0.8552686654698854 | 0.9173579137059422 | 0.9069096911666236 | 0.5424108593051812 | 0.40839703831915 | 0.38766225732886095 | 0.44359382669674813 | 0.4549124894718659 | 0.5135989790795764 | 0.42361188763402785 | 0.38309215917494455 | 0.4011383615113283 | 0.43939342422902994 | 0.6128252467159877 | 1 | 1 | 1 | |
| Operating Profit Margin | 0 | 0 | -2344 | -114.87068965517241 | -35.58862876254181 | -59.08482142857143 | -45.37693530927926 | -6.395729493547342 | -1.6018615301733272 | -1.4542847446122518 | -2.4717448195933915 | -3.0911685504758633 | -10.032549329306235 | -12.320604355978652 | -10.702107098590366 | -12.14643043972226 | -10.914616550113918 | -8.306043886441369 | -11.504075192267074 | -21.652999020646373 | -9.420790163318111 | -13.550924824045426 | -18.054824299255756 | -22.13396888784486 | -46.0002748061688 | -34.000222064704055 | |
| Pretax Profit Margin | 0 | 0 | -2347.6 | -113.46551724137932 | -35.4314381270903 | -59.950892857142854 | -46.22390527870922 | -6.480313551940868 | -1.5752089585080093 | -1.4613243187724954 | -2.482464776424557 | -3.0998594971120634 | 0 | 0 | 0 | 0 | -11.050160208282056 | 0 | 0 | 0 | -9.329842874044916 | -12.960728978953453 | -17.815701275529406 | -21.829346435935584 | -44.000259768486025 | 0 | |
| Net Profit Margin | 0 | 0 | -2356 | -113.79310344827586 | -35.4314381270903 | -59.950892857142854 | -46.22390527870922 | -6.480313551940868 | -1.5575789055059672 | -1.4613243187724954 | -2.482464776424557 | -3.0998594971120634 | -10.042768187271617 | -12.332501562575123 | -10.714865934189058 | -12.19181532632918 | -11.050160208282056 | -8.408818575496971 | -11.634254600121759 | -21.804104291167828 | -9.459676349281821 | -12.960728978953453 | -17.815701275529406 | -21.62644533187169 | -45.00026728732741 | -35.000226744396954 | |
| Operating Cash Flow Margin | 0 | 0 | -2007.4 | -64.05172413793103 | -26.090301003344482 | -27.705357142857142 | -15.874444221133878 | -1.3591028025198595 | -1.8699651365701884 | -1.9992994959824473 | -2.702551628318417 | -3.255804214444339 | 11.348011451819918 | -8.425133419875955 | -7.656778919210381 | -8.497092869175656 | -9.515726153352858 | -5.931674337645033 | -10.042019208070869 | -17.940249435372653 | -6.652697457898869 | -11.029891027166707 | -17.08648009669407 | -17.231716388693133 | -47.00028232501018 | -34.000222064704055 | |
| Free Cash Flow Margin | 0 | 0.0 | -2010.0000000000002 | -64.05172413793103 | -26.210702341137125 | -27.705357142857142 | -15.880748631047455 | -1.3591028025198595 | -1.871161267858481 | -2.0012360784874113 | -2.703648749408886 | -3.2629163903443206 | 11.3353050137084 | -8.430467810952448 | -8.187269641860933 | -11.237345396639574 | -10.357933979284697 | -7.2588685424202755 | -10.089073390733907 | -17.949988007914776 | -6.688410163981556 | -12.477742171296455 | -18.7758282529099 | -18.306958473625137 | -51.00030594032981 | -36.000238419124926 | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | -4.043692307692307 | -8.715176715176716 | -2.712410775961317 | -2.404809619238477 | -1.3117880138682516 | -13.7170582226762 | -6.372384923001692 | -25.12367897493931 | -3.229441024177437 | -5.079345188511825 | -4.348238691718462 | -1.5140370613555576 | -0.5151769094005416 | -4.704629637271868 | -1.1285113055304452 | -1.2417843527262808 | -1.2324039341752195 | -0.9638317855768654 | -0.9212015874979494 | -1.0584884305346949 | -0.7851085781698354 | -0.7274161957769126 | -0.8905291815808215 | -1.5483811891757546 | -1.2162162519868587 | -1.2962965242816638 | |
| Return on Equity | 13.632780082987551 | 24.85375494071146 | -5.491841491841492 | -3.82830626450116 | -1.5129962867752071 | 10.734612310151878 | 20.438414767235198 | 5.675170289713731 | 1.0028705879990212 | 0.7600374397874387 | 0.9723222506674241 | 1.7243925432496559 | 2.4367683336521155 | 3.532704938691582 | -2.2829291509633833 | -2.442938934734515 | -4.767196962981219 | -8.697418576832462 | -3.0894631829605563 | -2.7300214212606013 | -1.6397382758405887 | -1.1530414239844402 | -1.2339928155729234 | -2.535518958464503 | -1.3235295343538207 | -1.4000006614476646 | |
| Return on Capital Employed | 13.800829875518673 | 36.45481049562682 | -4.663748507759649 | -3.861199652274703 | -1.5197086546700942 | 10.579536370903277 | -18.667317466580023 | 11.480126916273873 | 1.5429562994429988 | 1.5508602508637748 | 3.958475017982049 | -3.267059922462149 | -0.8365462946320924 | 7.858620351260262 | -1.627493618530276 | -1.7677314389837266 | -2.6050054782280183 | -2.815751176173072 | -1.840458122617568 | -1.8068030013192062 | -1.1804761459404973 | -0.925574236489868 | -0.9721385484726084 | -2.595021829985457 | -1.3529409526920297 | -1.3600001699615742 | |
| Return on Invested Capital | 0 | 0 | 10.712145349542737 | 7.473976844056858 | 11.222236743375827 | 6.392032799771061 | 9.861766509865742 | 9.329595761916204 | 1.2645748679099689 | 1.4203936171626994 | 2.5792234341361957 | 3.2421555098742956 | 1.427394274774662 | 3.880118982366141 | -1.8041591589759975 | -1.9459762505948794 | -3.025453333532709 | -3.2013947659657576 | -2.4978765735173614 | -2.417133113454919 | -1.537148896347465 | -1.0295759452224185 | -1.1427137685142819 | -3.862523217627972 | -2.80965831530845 | -4.249995851531635 | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0.25 | 6.444444444444445 | 21.357142857142858 | 2.574712643678161 | 29.280507949618006 | 9.909651742007723 | 4.368161023889673 | 5.781766919234516 | 4.97908277278038 | 7.919787674002783 | 2.4946641262889475 | 1.2157150413976718 | 2.5091308422162353 | 3.3789878602409265 | 4.431933950462847 | 6.478843698705089 | 3.432501012857965 | 3.3067644823370013 | 2.435537841095005 | 1.5381517703049004 | 2.017137907014128 | 0.6737506649491561 | 0.14285653428454584 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0.002851033499643621 | 0.03560466543891958 | 0.1707920792079208 | 0.07387208725830441 | 0.15149522547022945 | 0.08711928954698947 | 0.11699986862803882 | 0.3515248888998153 | 0.288376471977768 | 0.4525571149105318 | 0.1327965522211459 | 0.16467636856136444 | 0.24314739961275264 | 0.22310757340262544 | 0.16869335640365707 | 0.12165440699754572 | 0.1456058980875627 | 0.10134588264651948 | 0.24874357723110485 | 0.44653732485197684 | 0.2700958075694775 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0.11764705882352941 | 2.5217391304347827 | 3.3658536585365852 | 9.933333333333334 | 66.80424710424711 | 4.258713207948146 | 1.967474424769738 | 12.249395283209031 | 5.974284168176364 | 12.272057578323455 | 18.165119211370932 | 6.758252320536058 | 7.736780015925915 | 8.203696782304373 | 5.468297655453619 | 2.79507158070691 | 5.891202895330011 | 1.8552752190181376 | 4.07151180273643 | 7.508624124779416 | 20.21965317919075 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0.011111111111111112 | 0.725 | 9.06060606060606 | 224 | 162.15608919382504 | 812.375698734922 | 313.77755319148935 | 268.2701062215478 | 203.24030956475724 | 140.51511732851986 | 47.0224711473184 | 25.75408618127786 | 19.902857142857144 | 22.01588026382547 | 56.49457839010078 | 37.18764721277152 | 12.701120403976645 | 1.5029325403083484 | 1.9523025694440697 | 1.0838619329933712 | 0.06368521430005392 | 0.13117341541158387 | 0.08333285013870446 | 0.09999939940901847 | |
| Asset Turnover Ratio | 0 | 0 | 0.0011512779184895234 | 0.021133175441792676 | 0.037023278850916296 | 0.22880490296220635 | 0.13785907712857873 | 3.8769233577308486 | 2.073372342654049 | 3.4758507220207266 | 1.7515812240369997 | 0.48842118901391723 | 0.05129829742097264 | 0.38148218456738664 | 0.10532201825592467 | 0.10185393392930997 | 0.11152815080921064 | 0.11462154604993387 | 0.07918011244900112 | 0.04854537551278618 | 0.0829952896041143 | 0.056124635964392315 | 0.049985637265034286 | 0.07159665702869109 | 0.02702686728994961 | 0.03703680361125611 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0.00006772956937539792 | 0.001684944440409616 | 0.00494492772797936 | 0.004254672542166844 | 0.006144751381215469 | 0.07382469320642729 | 0.0836648074953681 | 0.09836719147949965 | 0.0926142351810493 | 0.09519042441157649 | 0.021685295422275312 | 0.013541975729919914 | 0.014400786581061548 | 0.014960451078287581 | 0.016289356522582243 | 0.01664918812154663 | 0.012892961960860493 | 0.00827316884747555 | 0.01597005850216843 | 0.010756531303011078 | 0.010811826390981454 | 0.007706360568488159 | 0.005211393133235964 | 0.005358460812289473 | |
| Operating Cash Flow Per Share | -0.058232549813722966 | -0.11979115838782083 | -0.13596033756417378 | -0.10792359648485729 | -0.12901465286276584 | -0.11787722230664033 | -0.09754451305384032 | -0.10033534743202417 | -0.15645027317419452 | -0.19666547634617254 | -0.2502947520940096 | -0.30992138497395605 | 0.24608498078807828 | -0.11409295229329736 | -0.1102636391139198 | -0.12712034217696863 | -0.15500505588322477 | -0.09875756192320265 | -0.12947137165988815 | -0.1484227127446659 | -0.10624396759987213 | -0.11864336810251969 | -0.18473605643841637 | -0.13279381970519596 | -0.2449369485687097 | -0.18218885754285652 | |
| Free Cash Flow Per Share | -0.058232549813722966 | -0.11986435054162194 | -0.13613643444454981 | -0.10792359648485729 | -0.1296100287765025 | -0.11787722230664033 | -0.09758325208536453 | -0.10033534743202417 | -0.15655034726816872 | -0.1968559725282542 | -0.25039636112470437 | -0.310598396016365 | 0.24580943792386514 | -0.11416519048778914 | -0.1179031227940435 | -0.16811575605624646 | -0.1687240794259374 | -0.12085426791233213 | -0.1300780394470621 | -0.14850328159964027 | -0.1068143016052834 | -0.13421722425645172 | -0.20300099541734648 | -0.14108002291009497 | -0.2657826441703681 | -0.19290586680195884 | |
| Cash & Short Term Investments | 0.015696497096763365 | 0.010124914609153898 | 0.04891429500291237 | 0.07609848209746532 | 0.13179307379353686 | 0.016163956845464216 | 0.04371487379482179 | 0.010011576611501751 | 0.01793482073277667 | 0.008654266443861785 | 0.03157297923194002 | 0.18094350565097564 | 0.41248459953017763 | 0.021769186630484414 | 0.009272849507546472 | 0.009415782789253096 | 0.00864835391469474 | 0.005916159771933595 | 0.021210425779548483 | 0.025034756428445906 | 0.029164732847808496 | 0.022354748105579025 | 0.027079516350190645 | 0.022596464020942925 | 0.093805646215494 | 0.09109437018601557 | |
| Earnings Per Share | -0.07351509794927447 | -0.1534107543671318 | -0.15957086544843752 | -0.1917350570121287 | -0.1752059008368339 | -0.2550714177176721 | -0.2840344058065215 | -0.4784071598534877 | -0.1303145392880029 | -0.14374636907834346 | -0.2299115766324549 | -0.29507694114635336 | -0.21778039499841334 | -0.16700643684959174 | -0.15430249756294329 | -0.1823950567450644 | -0.17999999926435806 | -0.14000000234340482 | -0.15000000200233607 | -0.18038903636879766 | -0.15107158470960974 | -0.1394124869719556 | -0.19262026922461076 | -0.1666611855421008 | -0.23451408393496104 | -0.18754734343109702 | |
| EBITDA Per Share | |||||||||||||||||||||||||||
| EBIT Per Share | 0 | 0 | -0.15875811061593273 | -0.19355072990050115 | -0.17598319716865676 | -0.25138656739097404 | -0.27882998591701874 | -0.4721627676924311 | -0.1340194365561872 | -0.14305390593898862 | -0.22891875602936265 | -0.29424964624751515 | -0.21755879604455575 | -0.1668453251666085 | -0.15411876029446367 | -0.181716078369288 | -0.17779208029208224 | -0.13828888721118465 | -0.14832160384877824 | -0.17913891695203019 | -0.1504505700448431 | -0.1457609470545945 | -0.19520562584322662 | -0.17057234506143132 | -0.23972551625183539 | -0.18218885754285657 | |
| 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 | |
| Enterprise Value Per Share | 0.3095389939921461 | 1.2946447740802183 | 2.436856264307872 | 2.1260367492192604 | 0 | 0 | 2.6464525620192827 | 3.291769350052135 | 0.4151832653649263 | 0 | 0 | 0 | 0 | 0 | 3.3912662610507915 | 5.751468916312037 | 3.411040514413819 | 2.1153661349337955 | 2.8128176072460214 | 3.375634523965183 | 3.4448896854660274 | 3.8957843950200886 | 0 | 2.744823857273527 | 0 | 0 | |
| Price Per Share | 0.3233 | 1.2999999999999998 | 2.4800000000000004 | 2.2 | 1.3099999999999998 | 3.34 | 2.67 | 3.28 | 0.4000000000000001 | 6.07 | 6.860000000000001 | 8.219999999999999 | 7.040000000000001 | 4.56 | 3.4 | 5.76 | 3.4 | 2.1 | 2.8099999999999996 | 3.38 | 3.4499999999999997 | 3.8999999999999995 | 2.0599999999999996 | 2.7499999999999996 | 5.0 | 6.750000000000001 | |
| Effective Tax Rate | 0.0007603406326034064 | -0.0031107920555156735 | -0.003578122337706594 | -0.002887099225041787 | 0.004436473475552199 | -0.015191004542408222 | -0.017834019140770648 | -0.010495106618397605 | 0.011192199553474285 | -0.001803568143522709 | -0.0013942806829261513 | -0.001327857797691328 | 0 | 0 | 0 | 0 | -0.014232628377184064 | 0 | 0 | 0 | -0.004167935782915345 | 0.045537241466153185 | -0.016943179872459573 | 0.023249599224724405 | 0.02272730943187781 | 0 | |
| Short Term Coverage Ratio | -30.08670520231214 | -43.07017543859649 | -173.05172413793105 | -51.59722222222222 | 0 | 0 | 0 | 0 | -12.291856655746473 | 0 | 0 | 0 | 0 | 0 | -340.87425958640756 | -383.1621116076068 | -8.269140129075806 | -4.962097901000047 | -5.388346666666667 | -7.180836 | -4.416817160727657 | -6.54073719362359 | 0 | -7.6229259759603725 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 1636.6666666666667 | 772.0769230769231 | 0 | 216.69444444444446 | 0 | 2517.990492170022 | 0 | 1563.344387755102 | 1032.3853958493467 | 2463.312073568674 | 457.77892170143593 | -893.0914668787638 | 1579.399278954484 | 14.43338892140082 | 3.100843000422173 | 11.298548719639875 | 4.469334115763072 | 213.41395471648295 | 1842.1847101077476 | 186.2837680935057 | 7.618111207002836 | 10.114244381080175 | 16.025894661463866 | 11.750001211244003 | 16.999972020003373 | |
| EBIT Per Revenue | 0 | 0 | -2344 | -114.87068965517241 | -35.58862876254181 | -59.08482142857143 | -45.37693530927926 | -6.395729493547342 | -1.6018615301733272 | -1.4542847446122518 | -2.4717448195933915 | -3.0911685504758633 | -10.032549329306235 | -12.320604355978652 | -10.702107098590366 | -12.14643043972226 | -10.914616550113918 | -8.306043886441369 | -11.504075192267074 | -21.652999020646373 | -9.420790163318111 | -13.550924824045426 | -18.054824299255756 | -22.13396888784486 | -46.0002748061688 | -34.000222064704055 | |
| Days of Sales Outstanding | 0 | 0 | 1460 | 56.637931034482754 | 17.090301003344482 | 141.76339285714286 | 12.465630740697646 | 36.83277773049671 | 83.55919069919773 | 63.129490534413414 | 73.3066744733347 | 46.08709412730043 | 146.31228154267507 | 300.2348310014905 | 145.46869930370278 | 108.0205123832481 | 82.35682302121886 | 56.337213393950485 | 106.33645806155032 | 110.3797993324406 | 149.86422868958502 | 237.2977797422733 | 180.94945255393662 | 541.7434356484745 | 2555.010884367265 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 3102.5 | 144.74137931034483 | 108.44202898550725 | 36.74496644295302 | 5.463724475936726 | 85.70664005239685 | 185.5170239596469 | 29.79738930462364 | 61.095185586295166 | 29.74236371288802 | 20.09345470034233 | 54.0080456734188 | 47.17724935291673 | 44.49213686045982 | 66.74837819700245 | 130.58699552434604 | 61.95678649759925 | 196.73630966362393 | 89.64729016742292 | 48.61076995390587 | 18.051743853630644 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 128023.75 | 10251.465517241379 | 2137.1014492753625 | 4940.973154362417 | 2409.316853828682 | 4189.6576739544025 | 3119.6616225304747 | 1038.3333059071817 | 1265.7065865905286 | 806.5280336431316 | 2748.5653346795184 | 2216.4685995245736 | 1501.1470432392664 | 1635.9821158617149 | 2163.6892393474677 | 3000.3023236746667 | 2506.766585653699 | 3601.527664158493 | 1467.3745712874534 | 817.4008748786997 | 1351.372327044025 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 0 | -123461.25 | -10050.08620689655 | -2011.5691192865108 | -4762.46479506232 | -2391.3874986120472 | -4067.118256171509 | -2850.58540787163 | -945.4064260681447 | -1131.3047265308987 | -730.6985758029432 | -2582.159598436501 | -1862.2257228496644 | -1308.5010945826468 | -1483.469466618007 | -2014.5840381292464 | -2813.37811475637 | -2338.4733410945496 | -3294.411555162428 | -1227.8630524304454 | -531.4923251825205 | -1152.3711306364578 | 541.7434356484745 | 2555.010884367265 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0.852037351443124 | 0.5628787878787879 | 0.7363602038889937 | 0.4621341872067913 | 0.34342499028193674 | 0.20972793856754127 | 1.2005588480685958 | 1.3681422188757169 | 1.0886565859801833 | 1.0503070276177224 | -1.1299684748476608 | 0.683164999179349 | 0.7145940011044921 | 0.6969505887138495 | 0.8611392028706385 | 0.7054111447867055 | 0.863142466210579 | 0.8227923145019855 | 0.7032690350345804 | 0.851023969799679 | 0.9590686233700523 | 0.7967891220337592 | 1.044444514627272 | 0.9714286228201939 | |
| Free Cash Flow to Earnings | 0 | 0 | 0.8531409168081495 | 0.5628787878787879 | 0.7397583537851614 | 0.4621341872067913 | 0.3435613787994271 | 0.20972793856754127 | 1.2013267907288774 | 1.3694674431808807 | 1.0890985342812782 | 1.0526013818962332 | -1.1287032422071601 | 0.6835975465461122 | 0.7641037874059575 | 0.9217122385680864 | 0.9373560006416434 | 0.8632447563528587 | 0.8671869180710828 | 0.8232389539241822 | 0.7070442916886199 | 0.9627345955276663 | 1.0538921798548153 | 0.846507976354556 | 1.1333334003260926 | 1.0285715770366561 | |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
