PLX 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 | 14.457687447064485 | -4.448774558183158 | -1.0802245633691334 | -7.104983253424657 | -1.8546352656047556 | -1.7295627236648146 | -1.0163941805431775 | -15.364388993699984 | 16.6826055447387 | -57.082121577664225 | -129.29545045699894 | -405.82735943363747 | -114.23845287853484 | -278.6343175391406 | -162.01067993547963 | -62.2997968769519 | -10.161331257506339 | -521.1144652822152 | -106640.0952209366 | -2349.16311613669 | -82.87505152294725 | -21.4137231073303 | -22.55819888022408 | -71.27535295287333 | -45.748652624701116 | -89.53858207432495 | 1822.7869475283887 | 1397.2930794875494 | |
| Price to Sales Ratio | 1.8348596521818792 | 1.3939892067257234 | 0.9572733190638852 | 1.6822062801678908 | 0.8898641259393341 | 1.3364205893691588 | 4.504418986591831 | 49.04612270899011 | 221.86259807516038 | 112.74472073878627 | 312.0924666203422 | 136.9655549006507 | 497.61703377056995 | 1216.4766546221017 | 13127.875714359485 | 0 | 0 | 32621.765526666666 | 0 | 0 | 0 | 0 | 0 | 7527318.75 | 12.842574668822333 | 12.778133683365235 | 0 | 0 | |
| Price to Book Ratio | 3.5798593362924125 | -6.241246036654136 | -6.082079487425447 | -3.9134301368495024 | -0.6920926401410654 | -0.8653210222953424 | -2.7697577777777775 | -45.31237147735262 | 89.04703191391519 | -30.74063355695041 | -133.34523002300898 | -1404.498737533512 | -160.0267072592706 | -713.5774918307869 | 320.6960761299175 | 31.487758973549507 | 3.5869810473423884 | 201.50159895404383 | 8738.38373261624 | 759.1025149284766 | 17.79235679673864 | 4.02810790985573 | 7.850182047302698 | 5.601400439639597 | 28.733944128367664 | 30.60752872948219 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -48.71191652209161 | -2.5911837767285784 | -3.125973415028951 | -3.95379136093569 | -2.435293402051539 | -5.429406855719032 | -7.904608311901505 | -13.693971615018059 | -39.122691853887176 | -56.84859862968136 | -110.41147307255015 | -3290.231864549895 | -142.54539522459436 | -174.43895464064423 | 133.14205967983585 | -72.03072563705766 | -17.86896808510638 | -824.7538899376369 | -110253.86650569162 | -2236.61287732342 | -85.3197933890344 | -21.877682725499024 | -9.406240974477724 | -141.736061422008 | -31.75853826348351 | -97.83901535002049 | -870.8454340109713 | -4535.183998422519 | |
| Price to Operating Cash Flow Ratio | -91.17776787556905 | -2.6562743132 | -3.56941485523578 | -4.05299205584923 | -2.514171848331439 | -5.910493539137174 | -8.672606577946768 | -14.05618053461275 | -39.870218168341296 | -58.37266372050134 | -117.21921404756466 | 7425.042932125984 | -177.0477914806958 | -210.06234245008318 | 114.5868752175713 | -87.19248499531689 | -21.862081347497366 | -961.1598564132784 | -110253.86650569162 | -2236.6128773234204 | -85.3197933890344 | -21.877682725499028 | -9.406240974477722 | -141.736061422008 | -32.41944853377193 | -112.89766723876141 | -870.8454340109713 | -4535.183998422518 | |
| Price Earnings to Growth Ratio | -0.10422983973465093 | 0.07446861760437025 | -0.021189020281471464 | 0.09980809808382256 | 1.1127811593628498 | 0.02390542108504871 | -0.00047388153112141714 | 0.10413641429063322 | -0.057402513702326706 | -8.562318236649636 | -0.9887299152594038 | 5.816858818548804 | -5.875120433753221 | 22.84801403820953 | -4.418473089149444 | 0.6842764575009471 | -0.010731438951821876 | -0.06596385636483737 | 2014.3129097288022 | 23.915128223660894 | 14.08875875890103 | 0.42827446214660597 | -0.07717278564287186 | 0.8250662069090186 | 1.9138186347999966 | 0.1412185690433984 | -79.4214312851655 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 1.5359543158357127 | 1.3839464676678281 | 1.8587533156498675 | 0.6443902213382057 | 0.8084380833851897 | 2.0898118565850194 | 2.7536480309423346 | 1.0854074790068267 | 7.644058744993324 | 2.499809233117131 | 3.6673284387174108 | 2.3750728013977866 | 1.738137270636067 | 2.4510924191927206 | 3.874129122155132 | 7.8503709064592 | 16.790802764486976 | 10.71031746031746 | 13.538475250239957 | 8.029003604166075 | 9.315237938165255 | 10.521309153451197 | 12.372897147885501 | 3.2092567355442663 | 3.5784208933714443 | 1.8876801307852589 | 83.58013505908835 | 91.68631742180759 | |
| Quick Ratio | 1.0944871513287942 | 0.8253723519072436 | 2.453942609115023 | 0.4688692554987626 | 0.5598506533914126 | 1.677789610696959 | 2.324367088607595 | 0.9661994804567148 | 6.98237650200267 | 2.161426936283861 | 3.314691339526521 | 2.0751310425160163 | 1.7232118975017385 | 2.388192350420568 | 3.874129122155132 | 7.8503709064592 | 16.790802764486976 | 7.3694885361552025 | 13.509365144659263 | 7.998879019212759 | 9.284574299379623 | 10.213711207223612 | 11.848892282209224 | 2.8682376990695815 | 3.1983189691767477 | 1.753584369993833 | 6.167011817670231 | 9.570763978339983 | |
| Cash Ratio | 0.5190863167142543 | 0.5276450090967961 | 1.175096455268869 | 0.2112195573235886 | 0.4428624766645924 | 1.4912633613379087 | 2.248725386779184 | 0.9557330997402284 | 6.797863818424566 | 2.0895459748187712 | 3.236364998501648 | 2.0203843913803143 | 1.4444444444444444 | 1.8991694440035973 | 3.774547143520669 | 7.706893432241722 | 16.43088782562467 | 6.78042328042328 | 13.509365144659263 | 7.998879019212759 | 2.276987681260546 | 10.213711207223612 | 11.848892282209224 | 0.6969914806781209 | 0.8870452650529758 | 0.941099924462755 | 6.167011817670231 | 9.553981216312545 | |
| Debt Ratio | 0.3112608664755904 | 0.6000322655815871 | 0.4543541709088441 | 0.9479789207171666 | 1.3421968628833274 | 0.784642816247076 | 0.7226853518708284 | 0.9424781450995173 | 0.7982375865011876 | 0.9764878297438512 | 0.5916017400051177 | 0.08628551831010962 | -0.24267927806196313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028237252881925287 | 0.013437598667993869 | 0 | 0 | |
| Debt to Equity Ratio | 0.7828949328249277 | -3.1460526315789474 | -5.545062955599735 | -2.381921071124755 | -0.8663718324279742 | -0.9070554641553678 | -1.6677212156073242 | -7.785075826052024 | 7.139795824519452 | -1.3781226956349706 | -2.488235730720701 | -2.0235329162943105 | 0.4821106722399049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03640159647622123 | 0.019117814946752874 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.12100026184865148 | 1.4899613188432492 | 1.2301445075685362 | -0.1979175897208684 | -3.7396373930039766 | -9.75910478128179 | 3.0898223587551756 | 1.7274786293563236 | 0.8689526334819815 | 5.686925735480064 | 1.6719365617674928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.014087656923808454 | 0 | 0 | |
| Total Debt to Capitalization | 0.43911445279866335 | 1.4659717964438994 | 1.2200189545819056 | 1.7236303294703317 | -6.483452165584761 | -9.75910478128179 | 2.4976310122038767 | 1.1473822880741278 | 0.8771467956250565 | 3.6446442161339423 | 1.6719365617674928 | 1.9770081490104774 | 0.32528655333902556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.035123060983297524 | 0.018759180407175738 | 0 | 0 | |
| Interest Coverage Ratio | 3.289308176100629 | -5.145907473309609 | -2.720648849886983 | 0.19087995036707683 | -1.3453427065026362 | -2.512426805465192 | -3.7380976863753212 | -3.1095171120487577 | -6.337349397590361 | -5.107193515704154 | 40.231454005934715 | -21.971119133574007 | -18265.5 | -30.956611570247933 | -60.43289224952741 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.768335725090175 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.050150298694874626 | -0.7468483001732688 | -0.3072901105467583 | -0.40537267080745343 | -0.3177349199835864 | -0.16140599591377225 | -0.19149996167701389 | -0.4140822539862738 | -0.3128131803016836 | -0.3821337683523654 | -0.45717993079584773 | 0.0934785808920948 | 1.8748011454024818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.348330537928174 | -14.18094079860299 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.6490976272635661 | 0.5887316847894538 | 0.5736897001303781 | 0.8271328182136157 | 0.8007971769696305 | 0.7283294392523364 | 0.2084502650452136 | 0.0870746820306555 | 0.8327222731439047 | 0.4028364116094987 | 0.5285329627377747 | 0.7634208691610505 | 0.17207250178869543 | -0.35275519421860885 | -8.213917525773196 | 0 | 0 | 0.7666666666666667 | 0 | 0 | 0 | 0 | 0 | 1 | 0.24507499023114146 | 0.21530832063708594 | 0 | 0 | |
| Operating Profit Margin | 0.15970928634684092 | -0.27318527226163986 | -0.5335593220338983 | 0.02934910489999682 | -0.19594829320022672 | -0.5639018691588785 | -1.8892526764369608 | -3.605065768018263 | -5.423923006416132 | -1.662532981530343 | -2.3552505862937547 | -0.35359051824308624 | -4.35618888623897 | -4.511592893706715 | -82.39432989690722 | 0 | 0 | -65.14 | 0 | 0 | 0 | 0 | 0 | -381851 | -0.22961754742995327 | -0.14610447023639972 | 0 | 0 | |
| Pretax Profit Margin | 0.13079060677313953 | -0.30221671774633696 | -0.7192177314211212 | -0.1037075900664568 | -0.33415610772859416 | -0.7726927570093458 | -4.431763849911651 | -3.1716490922926406 | -6.251604032997251 | -1.975131926121372 | -2.413793103448276 | -0.33749709504996517 | 0.00023849272597185786 | 4.365853658536586 | 81.03092783505154 | 0 | 0 | 38.306666666666665 | 0 | 0 | 0 | 0 | 0 | -231621 | -0.30120717491362753 | 0 | 0 | 0 | |
| Net Profit Margin | 0.12691238892112255 | -0.31334228976867207 | -0.8861799217731421 | -0.23676428503291042 | -0.4798054595652094 | -0.7726927570093458 | -4.431763849911651 | -3.19219480378302 | 13.29903758020165 | -1.975131926121372 | -2.413793103448276 | -0.33749709504996517 | -4.355950393512998 | -4.365853658536586 | -81.03092783505154 | 0 | 0 | -62.6 | 0 | 0 | 0 | 0 | 0 | -105609 | -0.2807202820633067 | -0.1427109229042543 | 0 | 0 | |
| Operating Cash Flow Margin | -0.02012398082267078 | -0.5247911331290146 | -0.2681877444589309 | -0.4150529428598684 | -0.3539392609657543 | -0.22610981308411215 | -0.5193846793472612 | -3.489292314381998 | -5.564619615032081 | -1.9314643799472295 | -2.6624685138539044 | 0.01844643272135719 | -2.810636775578345 | -5.791026799156881 | 114.56701030927834 | 0 | 0 | -33.94 | 0 | 0 | 0 | 0 | 0 | -53108 | -0.3961379742608512 | -0.11318332783919638 | 0 | 0 | |
| Free Cash Flow Margin | -0.03766757260207042 | -0.5379738863932154 | -0.306232073011734 | -0.4254666285096506 | -0.36540325087305503 | -0.24614485981308412 | -0.5698472092298098 | -3.581584954886401 | -5.670944087992667 | -1.983245382585752 | -2.826630765221923 | -0.041627933999535204 | -3.4909372764130695 | -6.973652514302921 | 98.60051546391752 | 0.0 | 0.0 | -39.553333333333335 | 0 | 0 | 0 | 0 | 0 | -53108 | -0.40438179371715405 | -0.1306036619200559 | 0 | 0 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | 0.09844375488547268 | -0.26757129797264595 | -0.46134527930496166 | -0.2192127653310566 | -0.5781194924215721 | -0.43279187319036166 | -1.180879053923062 | -0.35703429912337226 | 0.5967630818586573 | -0.3815853192302791 | -0.24520660354883397 | -0.14757325949166106 | -0.7051249879355275 | -0.44799085417664414 | -0.3186346545590903 | -0.44112495325815276 | -0.3299382127184936 | -0.3479324144064028 | -0.07589017593362508 | -0.2828911557412395 | -0.191641868288265 | -0.1711135485934965 | -0.3217143739542448 | -0.05545421321588124 | -0.48721308914072 | -0.240271060817511 | 0.015861788109437433 | 0.017940227398284873 | |
| Return on Equity | 0.24760940153117458 | 1.4029135338345864 | 5.630384360503645 | 0.5508007545215815 | 0.37316913625892323 | 0.5003120213309128 | 2.7250822867733997 | 2.949181480365572 | 5.3377172813390965 | 0.538533479613676 | 1.03132190306539 | 3.4608281203455467 | 1.4008129769528703 | 2.5609820718890752 | -1.979474910281433 | -0.5054231402349652 | -0.35300306194551306 | -0.3866743534837753 | -0.08194276003328846 | -0.32313742273327384 | -0.21468893798288763 | -0.1881087137283865 | -0.34799684535916814 | -0.07858818241620208 | -0.6280828500914871 | -0.34183620089131217 | 0 | 0 | |
| Return on Capital Employed | 0.2688669545548016 | -0.5571538659131775 | -0.5053718293857591 | -0.09956850053937433 | -2.054245735096799 | -0.5396612443400972 | -0.7349682584610407 | -2.068163392578734 | -0.2751749633797577 | -0.4822809031764256 | -0.3129840599282062 | -0.22978177150192555 | -1.1032556172988646 | -0.6539082616855061 | -0.41442293981151396 | -0.5337646850984895 | -0.38162330097087377 | -0.3952669902912621 | -0.10202519380904627 | -0.3342646387894106 | -0.22486695797580833 | -0.20824069957017935 | -0.40785044634361906 | -0.284151692032016 | -0.5137457206896747 | -0.3450345983238342 | -0.022278611532720823 | -0.006068576651696096 | |
| Return on Invested Capital | 0.6646914798931709 | -2.1599307363304345 | -16.763386727313524 | -0.11450660108714623 | 1.2237170716127832 | 9.70402283024181 | 23.327605505947954 | 0.9630494889091662 | 5.423341008063844 | 9.064993678122777 | -113.4560669456506 | -12.990394877267809 | 129433.67893961722 | 2.060724928301422 | -7.750060606060633 | 0 | 0 | 0.9843968415882725 | 0 | 0 | 0 | 0 | 0 | -0.1826768327188619 | -0.8081873359371291 | -0.5555672803242344 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 12.42298937784522 | 10.38770170082861 | 11.141778036025567 | 31.449 | 11.636808510638298 | 7.240431380841615 | 11.180708890180128 | 13.274170274170274 | 2.1051616015436565 | 8.046709129511678 | 5.50597800095648 | 24.41418439716312 | 1.6092880445212052 | 0.7185201211596711 | 0.18097014925373134 | 0 | 0 | 0.1122754491017964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.218333821392063 | 0 | 0 | |
| Payables Turnover Ratio | 5.319907407407407 | 3.3422040259297168 | 2.3402519324363014 | 1.5057471264367817 | 1.6774441878367976 | 1.7850700441374017 | 2.025129637016354 | 2.095832293486399 | 0.20115734362083218 | 2.2913186535054417 | 1.0331176246669205 | 1.5462312511866338 | 0.5522589882278078 | 1.4325573979591837 | 1.049618320610687 | 0 | 0 | 0.03923766816143498 | 0 | 0 | 0 | 0 | 0 | 0 | 8.188829519412394 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 1.2067209241270676 | 1.1659128778862176 | 0.9106048791355686 | 0.8311420272129644 | 1.3359901900674434 | 1.0855409032559225 | 1.9444657219456147 | 1.6011439466158246 | 0.12658227848101267 | 1.3578821058947053 | 0.682166645720749 | 2.016340678385739 | 24.885304659498207 | 7.55677039529016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 6.018562764197758 | 4.941701244813278 | 3.8651481556137877 | 6.040914329619669 | 4.994794520547945 | 5.358372456964006 | 2.506774361646691 | 1.0569918418936 | 0.4478653530377668 | 1.3437333806062755 | 0.8396907592444023 | 2.110606989576947 | 0.45897870943024466 | 0.38054314197318667 | 0.026690513861181812 | 0 | 0 | 0.06239600665557404 | 0 | 0 | 0 | 0 | 0 | 0 | -32.88309898242368 | 9.575674487275275 | 0 | 0 | |
| Asset Turnover Ratio | 0.7756827818177512 | 0.85392654202592 | 0.5206000135749678 | 0.9258692260134836 | 1.2049039478322172 | 0.5601086191948439 | 0.26645802752928793 | 0.1118460247790193 | 0.04487265174339095 | 0.19319485153561872 | 0.10158559289880265 | 0.4372578657893734 | 0.16187626676961683 | 0.10261243028627046 | 0.003932259731836102 | 0 | 0 | 0.005558025789239662 | 0 | 0 | 0 | 0 | 0 | 0.0000005250898428721155 | 1.7355820732284888 | 1.6836206782763954 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 0.9701014450251583 | 0.9827909666660402 | 0.8688218750453811 | 2.1578804233436295 | 3.685955984052798 | 2.327111707750655 | 1.4678918678927833 | 0.09073092334747022 | 0.045974400770987744 | 0.16320054614912055 | 0.12464254719522441 | 0.3789273882593779 | 0.09907217127685812 | 0.08204020983123828 | 0.00504270442837826 | 0 | 0 | 0.005119281476763906 | 0 | 0 | 0 | 0 | 0 | 0.000002490926799134154 | 6.813275550768028 | 17.608205202369138 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.019522302875731493 | -0.5157599850256309 | -0.23300737900499982 | -0.8956346200484718 | -1.3046045369479464 | -0.5261827932653496 | -0.7624005471219456 | -0.31658671351311 | -0.25583005231958444 | -0.31521604167496037 | -0.33185685739383425 | 0.006989858573806208 | -0.278455888027134 | -0.47509705374115463 | 0.5777275702326559 | -0.21102736091290739 | -1.5552041665004648 | -0.17374841332136695 | -0.0038547400963762145 | -0.008942092841714398 | -0.468824388938815 | -0.5027954805825575 | -2.445185070466161 | -0.13228814044841664 | -2.6989971747622317 | -1.9929552620795892 | -0.9760629921259842 | -0.18742348718280386 | |
| Free Cash Flow Per Share | -0.03654136661185857 | -0.5287158758494748 | -0.2660611238730888 | -0.9181061084469914 | -1.3468602991478826 | -0.5728065850736717 | -0.8364740843698352 | -0.32496051000425064 | -0.2607182562512385 | -0.3236667295857163 | -0.3523184585576468 | -0.015773964309077633 | -0.3458547357655642 | -0.572119915563554 | 0.4972132559702761 | -0.2554465450301357 | -1.9027399812940895 | -0.2024846466776017 | -0.0038547400963762145 | -0.008942092841714398 | -0.468824388938815 | -0.5027954805825575 | -2.445185070466161 | -0.13228814044841664 | -2.755164588308806 | -2.299696079269188 | -0.9760629921259842 | -0.18742348718280386 | |
| Cash & Short Term Investments | 0.6600256571643364 | 0.45758225871473973 | 1.7664156870218606 | 1.322387053925088 | 1.1990662217882975 | 2.5696097969228027 | 3.9030117262757758 | 0.6241486640234007 | 0.8045941531813516 | 0.5895781207749925 | 0.9353658292862849 | 0.5727831352567024 | 0.3189897086389752 | 0.443427210620514 | 1.056186644527288 | 0.5612813902869936 | 9.200099066311918 | 0.5248287369978356 | 0.052402020325264004 | 0.02998229877817903 | 2.5102318019359133 | 2.770232076338915 | 2.836100356202571 | 4.005303183155356 | 2.816004952791312 | 2.825522767760299 | 2.157240157480315 | 3.5292446423704305 | |
| Earnings Per Share | 0.12311789188397586 | -0.3079499718591037 | -0.7699325012625104 | -0.5109090156194686 | -1.7685418048655865 | -1.7981423613305805 | -6.505350115706526 | -0.2896307820522299 | 0.6114152835806177 | -0.32234260905957235 | -0.3008613208160588 | -0.12788689277241028 | -0.43155346345961726 | -0.35817555023882075 | -0.40861501862941374 | -0.2953460672807934 | -3.3460182665419604 | -0.32046702044542047 | -0.003985367784223058 | -0.008513670192851888 | -0.4826543002380447 | -0.5136892797607204 | -1.0195849465696145 | -0.26306428832975887 | -1.912624634386632 | -2.5128832151175917 | 0.46631889763779527 | 0.6083190509407901 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| EBIT Per Share | 0.15493420946900716 | -0.2684840178049424 | -0.46356801061743386 | 0.06333185890636173 | -0.7222567838863079 | -1.3122626417421042 | -2.7732186401364904 | -0.3270909458606539 | -0.24936161004795598 | -0.27132629057667773 | -0.2935644323586993 | -0.13398513159113257 | -0.431577091451813 | -0.3701320276728224 | -0.41549025224439334 | 0 | 0 | -0.3334699953964008 | 0 | 0 | 0 | 0 | 0 | -0.9511628891761759 | -1.5644476219318186 | -2.5726374929059603 | 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 | 0.0 | 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 | 1.5092502471430231 | 1.602999730835179 | -0.17645054601093735 | 4.517023408463697 | 6.186886428979016 | 3.800385535260839 | 6.690192971863117 | 4.5904016408143535 | 10.213242397288983 | 18.635305906182552 | 38.690512178560965 | 51.401991840006076 | 48.83248473241842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.79484442025124 | 222.315014823531 | 0 | 0 | |
| Price Per Share | 1.7800000000000002 | 1.37 | 0.8317000000000001 | 3.6300000000000003 | 3.2800000000000007 | 3.11 | 6.612 | 4.45 | 10.199999999999998 | 18.4 | 38.9 | 51.9 | 49.3 | 99.8 | 66.199997 | 18.4 | 34.0 | 167.0 | 425.0 | 19.999999999999996 | 40.0 | 10.999999999999998 | 23.000000000000004 | 18.75 | 87.5 | 225.00000000000003 | 850.0 | 850.0000000000001 | |
| Effective Tax Rate | 0.029652113004903106 | -0.036813224977425854 | -0.23214415198317742 | -1.2829986202667485 | -0.4358721820967389 | -0.020259288657066183 | -0.09152633800834936 | -0.3720180970660817 | 3.209662048236933 | 0.09832014160237786 | 0 | 0 | 21653 | 1.6825987999172356 | 2 | 2 | 1.0028846153846154 | 1.9411764705882353 | 0.15884419797712193 | 0 | 0 | 0.09497334993171298 | 0.31392132791706356 | 0.5440439338401959 | -0.1696597521224631 | 0 | 0.3399995542231782 | 0.34055637629266095 | |
| Short Term Coverage Ratio | -0.06084949215143121 | -22.361359570661897 | -8.52112676056338 | -0.43558640481871425 | -3.5584558823529413 | 0 | -1.6878905590271913 | -0.5958197208197208 | -4.388146006505241 | -3.1962667831022813 | 0 | 0.0934785808920948 | 1.8748011454024818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.348330537928174 | -56.1433950617284 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 1.1470844212358573 | 39.80891719745223 | 7.0493488690884165 | 39.85648854961832 | 30.874003189792663 | 11.285714285714286 | 10.292481977342945 | 37.80683156654888 | 52.33620689655172 | 37.30063694267516 | 16.21851851851852 | -0.30705996131528046 | 4.131463628396144 | 4.896753660089115 | -7.17546408393866 | 4.7508157816671615 | 4.474946466809421 | 6.046318289786223 | 0 | 0 | 0 | 0 | 0 | 0 | 48.05272317772318 | 6.49719616821562 | 0 | 0 | |
| EBIT Per Revenue | 0.15970928634684092 | -0.27318527226163986 | -0.5335593220338983 | 0.02934910489999682 | -0.19594829320022672 | -0.5639018691588785 | -1.8892526764369608 | -3.605065768018263 | -5.423923006416132 | -1.662532981530343 | -2.3552505862937547 | -0.35359051824308624 | -4.35618888623897 | -4.511592893706715 | -82.39432989690722 | 0 | 0 | -65.14 | 0 | 0 | 0 | 0 | 0 | -381851 | -0.22961754742995327 | -0.14610447023639972 | 0 | 0 | |
| Days of Sales Outstanding | 29.381012001099336 | 35.137705193333055 | 32.759582790091265 | 11.60609240357404 | 31.36598833488746 | 50.41136098130841 | 32.64551501922877 | 27.497010544624416 | 173.3833638863428 | 45.36015831134565 | 66.29158342742986 | 14.950325354403905 | 226.80837109468163 | 507.9885576633544 | 2016.9072164948452 | 0 | 0 | 3250.9333333333334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.56568579833419 | 0 | 0 | |
| Days of Inventory Outstanding | 302.47258724218955 | 313.05941200489997 | 400.83246681754235 | 439.15478708728045 | 273.20559889857736 | 336.2379058267039 | 187.71223163285404 | 227.96201476542032 | 2883.5 | 268.8009499613388 | 535.0598747236551 | 181.0209970530452 | 14.667290796485668 | 48.301057317751805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 68.61021669132364 | 109.20937117190691 | 155.96611413542112 | 242.40458015267177 | 217.5929325378614 | 204.47376908191785 | 180.23537522158753 | 174.15515598952132 | 1814.5 | 159.29691814868 | 353.2995578481945 | 236.0578339882122 | 660.9217917326804 | 254.78909293266554 | 347.74545454545455 | 0 | 0 | 9302.285714285714 | 0 | 0 | 0 | 0 | 0 | 0 | 44.57291474132329 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 263.2433825519653 | 238.98774602632608 | 277.6259354722125 | 208.35629933818274 | 86.97865469560341 | 182.17549772609448 | 40.12237143049529 | 81.30386932052343 | 1242.383363886343 | 154.86419012400444 | 248.05190030289037 | -40.0865115807631 | -419.4461298415131 | 301.50052204844064 | 1669.1617619493907 | 0 | 0 | -6051.35238095238 | 0 | 0 | 0 | 0 | 0 | 0 | -44.57291474132329 | 50.56568579833419 | 0 | 0 | |
| Cash Conversion Ratio | -0.1585659287776708 | 1.6748174448985058 | 0.302633514785935 | 1.7530217566478647 | 0.737672433503544 | 0.29262577011754926 | 0.11719592851447067 | 1.0930699812702196 | -0.41842273032720506 | 0.9778913268543566 | 1.103022670025189 | -0.054656567395420894 | 0.6452407676092966 | 1.3264363059521347 | -1.4138676844783715 | 0 | 0 | 0.5421725239616613 | 0 | 0 | 0 | 0 | 0 | 0.502873808103476 | 1.4111483906656808 | 0.7930950591296493 | 0 | 0 | |
| Free Cash Flow to Earnings | -0.29679980750721846 | 1.7168888591143563 | 0.3455642195086067 | 1.7970051034112278 | 0.7615654294642177 | 0.31855463582416754 | 0.1285824851071814 | 1.121981951302571 | -0.4264176301325016 | 1.0041078048291754 | 1.1710327455919396 | 0.12334308831124115 | 0.8014180514112075 | 1.5973170563487136 | -1.216825699745547 | 0 | 0 | 0.631842385516507 | 0 | 0 | 0 | 0 | 0 | 0.502873808103476 | 1.4405150591361968 | 0.9151623383984333 | 0 | 0 | |
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