PTN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.8303473868729474 | -1.865673987625722 | -4.300317580478119 | -5.347575900520959 | 6.327699190789754 | 7.778822136709351 | -5.937630053497974 | -1.33203713283655 | -6.0967717247392565 | -7.582599868296864 | -2.7607397484078118 | -1.0114245329179354 | -2.005903746813828 | -9.90241605616265 | -4.496359713566525 | -1.1256590400315787 | -5.436959786424702 | -4.168427496613992 | -6.564765813788797 | -7.628446333723423 | -4.399409274235017 | -1.6272035632385682 | -4.11004112843217 | -6.3649287744344125 | -2.2570216125 | -1.6012028242424243 | -5.103207547169811 | -1.6133720930232558 | |
| Price to Sales Ratio | 4.711753416687304 | 45.494239191205466 | -765.4234213693749 | 1014.410116621041 | 3.753883369013538 | 2.8622731983334178 | 1.7699225739335769 | 0 | 8.31571573836082 | 0 | 5558.829553131937 | 236.65899289356625 | 17.423428808836857 | 1.2517101556217816 | 1.9021311118420785 | 1.410040086954197 | 10.473929527029817 | 6.112469994776857 | 5.248969034302855 | 86.71735363201994 | 71.23914284476955 | 93.33670985054468 | 24.363008167364992 | 10.178985759738259 | 45.14043225 | 158.5190796 | 38.63857142857143 | 277.5 | |
| Price to Book Ratio | 170.57374639189098 | 4.106641709504161 | 2.9074032637003464 | 1.4928898840803324 | 2.2512447134858617 | 7.126225365715123 | -15.326847503913147 | -3.916961233920205 | 8.824869975971929 | 10.789116911585628 | 2.50649920357388 | 9.530999269211064 | 1.4131397293557115 | 1.9048765795979576 | 6.5165441426117825 | 2.4712285895163797 | 8.141941522002744 | 6.596417738551079 | 10.217259199969476 | 10.355810754210115 | 4.84947950848054 | 3.023071037032253 | 3.6559581056924895 | 7.543198485886136 | 90.2808645 | 4.662325870588235 | 2.7598979591836734 | 1.9554599083153554 | |
| Price to Free Cash Flows Ratio | -0.7926174390342637 | -2.2132938565086024 | -6.372313492273872 | 2.900605467999773 | -10.374497524632224 | 114.3353998924227 | 6.209361549981786 | -1.453806610507065 | -8.062776341023632 | -8.64692878479797 | -4.201264105994197 | -1.125686867327635 | -2.3306413989041395 | -3.094120196160223 | -3.9402630119088027 | -0.776892881408922 | -6.58487718026196 | -4.974192408155989 | -15.627282269519068 | -8.386226829041911 | -4.303081498968471 | -1.7766731507295652 | -4.825752144394708 | -5.8563370925934715 | -2.5794532714285716 | -1.7811132539325845 | -6.147045454545455 | -2.0255474452554743 | |
| Price to Operating Cash Flow Ratio | -0.8047198386741321 | -2.2326268886591936 | -6.3739234530780235 | 2.896192066260768 | -10.391709419354436 | 112.82818390901782 | 6.145056482822262 | -1.4543497489454713 | -8.062776341023632 | -8.651347994242302 | -4.219611088277334 | -1.126777163050428 | -2.330641398904139 | -3.097897567500398 | -3.966598280511948 | -0.786857518432981 | -6.842425856296828 | -5.148135616033261 | -18.61475644557672 | -8.45600222186346 | -4.548399512476746 | -1.9975701234723229 | -5.187739428012885 | -6.099103910524774 | -2.6042557067307692 | -2.1421497243243244 | -6.596829268292683 | -2.047970479704797 | |
| Price Earnings to Growth Ratio | 0.025522972957160266 | -0.3311571328035648 | -0.08747654565417028 | 0.0344514979540289 | 0.1659027014728071 | -0.028559164437005936 | 0.07603848719673374 | -0.010546497906406525 | -0.5096275851961534 | 0.19466866969569832 | 0.04860789642495805 | 0.04493654958228711 | -0.007981422445692181 | 0.14705511023574877 | 0.06704819078180473 | 0.020982800778967015 | 0.22558399390579145 | -0.0521072985132914 | 0.12697893443550262 | 0.3193553041371927 | 0.12144950446929087 | -0.18765215695107917 | 0.8439243523906963 | 0.13959311091159654 | 0.06552536458885197 | -0.02283437373506592 | 0.07462486965235882 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 1.0786212242669921 | 2.1276991615674032 | 6.269822127310786 | 21.2830956068575 | 24.944188956619044 | 3.578368878835897 | 1.029400300162133 | 0.7722714715466622 | 3.9690943438395463 | 4.454851171632185 | 12.012235228566631 | 1.3702166618455307 | 6.8647473287059295 | 3.8680909804917136 | 1.0172233312403722 | 2.6533985901910278 | 3.6998069464766554 | 2.5862737234690742 | 2.0556040736831696 | 4.199983515522413 | 4.721664118255633 | 2.259101000507431 | 5.068456503606897 | 3.286560288773661 | 1.2083333333333333 | 1.96 | 4.851851851851852 | 2.908495380181402 | |
| Quick Ratio | 0.9184766151879845 | 1.9507650248489163 | 5.868208339057066 | 21.09513735397078 | 24.7919420759064 | 3.5306415100299966 | 1.0110018511599297 | 0.670496616548902 | 3.7112383388541184 | 4.398396455467003 | 11.850968907405592 | 1.115079259473532 | 6.771396100621624 | 3.7038637021275354 | 0.9603830626093672 | 2.5565090795034404 | 3.594370971190434 | 2.469471803663819 | 1.8048558751006962 | 4.11354741927241 | 4.609452958371718 | 2.1638023476911084 | 4.97947130716281 | 3.195767070187594 | 1.1666666666666667 | 1.8 | 4.777777777777778 | 2.8803399169280324 | |
| Cash Ratio | 0.5279983980787519 | 1.8412917844823302 | 5.71785875057602 | 21.09513735397078 | 10.394540040689057 | 3.5306415100299966 | 0.7314163876996697 | 0.5718462883721169 | 3.7112383388541184 | 4.398396455467003 | 9.303040921935077 | 1.1070864911773213 | 6.724657942856776 | 2.2570295344625797 | 0.5050166475747411 | 1.8846868356951838 | 3.2878813303703565 | 2.276595768615128 | 1.2049330595469956 | 3.6167258200120753 | 3.584308691895351 | 2.1638023476911084 | 4.97947130716281 | 1.6258632809422715 | 0.9583333333333334 | 1.8 | 4.7407407407407405 | 2.8784012884631687 | |
| Debt Ratio | 0.05857379048621362 | 0.031988483536015314 | 0.018609755053402635 | 0.014886257219699307 | 0.003178455795388474 | 0.160998836142678 | 0.24846218165193476 | 1.7840591545128435 | 0.3341438205534746 | 0 | 0.0007940065962091001 | 0.00784055858171867 | 0.0036418804777986224 | 0.002740684244423445 | 0.009214450115990298 | 0.020118093018304282 | 0.01149959816493372 | 0.00789439244660943 | 0.0008588627682151107 | 0.0026126491119212135 | 0.011638811689592606 | 0 | 0.029829455605432355 | 0 | 0.425531914893617 | 0.13846153846153847 | 0.1276595744680851 | 0.46232044089044416 | |
| Debt to Equity Ratio | 7.837379636466701 | 0.07092813289996389 | 0.025223331190123006 | 0.01579252846559064 | 0.003310775762769534 | 0.2329568773994379 | -2.7341514729766465 | -1.1211751392459681 | 0.8069749825371432 | 0 | 0.0008664270171344875 | 0.023041152483644637 | 0.004238673796262322 | 0.003643808246442232 | 0.036707118366415686 | 0.05872212600295108 | 0.026547338806912787 | 0.017276108386215114 | 0.003273949925248622 | 0.0032854584394201368 | 0.014174450687574518 | 0 | 0.03565858489220104 | 0 | 6.666666666666667 | 0.2647058823529412 | 0.1836734693877551 | 1.1469540452828142 | |
| Long Term Debt to Capitalization | 0.8149211082122003 | 0.040225243190431914 | 0.017813774408285254 | 0.011751419828048885 | 0 | 0.012195045558055269 | 5.623607898185881 | -4.200127209082409 | 0.44593892763119963 | 0 | 0 | 0.010756929274635335 | 0.0023135949451685237 | 0.0015305558808802347 | 0.010143234273939022 | 0.01822486852678829 | 0.014629059446219865 | 0.012390332189455375 | 0.002048207185881888 | 0.0015555051869142681 | 0.004080066500728019 | 0 | 0.0023257881833080784 | 0 | 0.8695652173913043 | 0 | 0.08411214953271028 | 0.39377932229129575 | |
| Total Debt to Capitalization | 0.886844286300253 | 0.06623052539286436 | 0.02460276743882007 | 0.015547001994045087 | 0.0032998506970609467 | 0.18894162615872856 | 1.576650895601129 | 9.252517853271403 | 0.4465889070606186 | 0 | 0.0008656769712185126 | 0.022522214700461913 | 0.004220783272804184 | 0.003630579112333351 | 0.035407414221537016 | 0.05546509755552932 | 0.025860803299891634 | 0.016982713192411014 | 0.0032632661552635307 | 0.0032746995501465423 | 0.013976343693104023 | 0 | 0.03443083021024023 | 0 | 0.8695652173913043 | 0.20930232558139536 | 0.15517241379310345 | 0.5342238450808239 | |
| Interest Coverage Ratio | 1621.8899215509919 | -1232.6813557037935 | -1424.2363907849829 | -1172.0758651506876 | 85.60263051386504 | 17.85558885795867 | -4.6189102957686226 | -19.597933090253306 | -26.12397668419231 | -2541.8856866849137 | -1852.9497087147784 | -1804.3781577177986 | -1287.3266075806148 | -228.9696923661223 | -279.1328414694751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.478260869565217 | |
| Cash Flow to Debt Ratio | -27.045598464380305 | -25.932962690124366 | -18.08406201666756 | 32.63989457655284 | -65.43437289724118 | 0.27112303577031616 | 0.9122300751105505 | -2.402187782704109 | -1.3563245770561128 | 0 | -685.5879250590185 | -367.1099890959086 | -143.04729668391496 | -168.75019143547152 | -44.75574904011379 | -53.482912591583776 | -44.822583628576716 | -74.16726290451655 | -167.65056451345893 | -372.7546236694194 | -75.21947308912561 | 0 | -19.763276747070467 | 0 | -5.2 | -8.222222222222221 | -2.2777777777777777 | -0.8324903472590639 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.9137829085489396 | 0.851865597698809 | 1.783893699263509 | -117.31100356812924 | 0.753615626516779 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.8814516135157627 | 0.9519227197702893 | 1 | 1 | 1 | 1 | 1.0521874549916936 | 3.5 | 20 | 1.7142857142857142 | 1 | |
| Operating Profit Margin | -6.68748174065111 | -24.91625427234165 | 177.01289522102684 | -200.07610878980245 | 0.5927701134564841 | 0.38618691378912845 | -0.23632803158817334 | 0 | -1.3346600801591757 | 0 | -1504.2138789692115 | -254.7653927525225 | -9.253665813371722 | -0.21256921454027006 | -0.6432330312425177 | -1.4484328398306165 | -2.068711440950487 | -1.5418898866226012 | -0.858264763317964 | -11.557608595180113 | -16.56344058928438 | -59.85254927049457 | -6.345170159029848 | -1.67277610354749 | -20.166666666666668 | -100 | -7.428571428571429 | -218 | |
| Pretax Profit Margin | -6.637623262194155 | -24.650567909036493 | 178.13907432249718 | -190.06876064717898 | 0.593246179350226 | 0.36918601836622394 | -0.28690597072562685 | 0 | -1.4049915339495187 | 0 | -2182.741241192935 | -248.47307963545623 | -9.118069859033506 | -0.19681050202856312 | -0.5764480512032745 | -1.3650980768833871 | -1.9804592151768072 | -1.5001108683659057 | -0.8318811854391719 | -11.471655498242452 | -16.385872607803844 | -58.754907501199554 | -5.907569632882424 | -1.5750647191354652 | 0 | -96 | -7 | -195 | |
| Net Profit Margin | -5.674436375878251 | -24.384881545731336 | 177.99230104402508 | -189.69531905516615 | 0.593246179350226 | 0.3679571467286737 | -0.29808569378465755 | 0 | -1.363953927390395 | 0 | -2013.5290029919893 | -233.9858142562656 | -8.68607421293877 | -0.12640452072732236 | -0.42303802031294846 | -1.2526351557702946 | -1.9264313032407736 | -1.4663731106615163 | -0.7995668365317452 | -11.367629768681015 | -16.192888272973153 | -57.360192639192476 | -5.927679895665324 | -1.5992301124599408 | -20 | -99 | -7.571428571428571 | -172 | |
| Operating Cash Flow Margin | -5.85514758086548 | -20.377000484181696 | 120.08669809169817 | 350.25650696251347 | -0.3612382927126479 | 0.02536842390941515 | 0.28802380887485324 | 0 | -1.0313712531067278 | 0 | -1317.3795965640381 | -210.0317619615927 | -7.475808512210115 | -0.40405149891116304 | -0.4795371190441247 | -1.791989088141749 | -1.53073336079938 | -1.187317205813361 | -0.28197892621636356 | -10.255124272295886 | -15.662463829167372 | -46.725123065166784 | -4.696266746901166 | -1.6689313559936456 | -17.333333333333332 | -74 | -5.857142857142857 | -135.5 | |
| Free Cash Flow Margin | -5.944549267586354 | -20.554992757704177 | 120.11703791682795 | 349.7235759265694 | -0.3618376080480692 | 0.025034006974449807 | 0.2850409916843655 | 0.0 | -1.0313712531067278 | 0.0 | -1323.1326126821734 | -210.2351904090268 | -7.475808512210115 | -0.4045447740443773 | -0.48274216875705944 | -1.8149736220996655 | -1.5906036271147497 | -1.2288366619583269 | -0.3358849570754182 | -10.340449334343488 | -16.555378479781737 | -52.53454177107214 | -5.048541126519217 | -1.7381147291899666 | -17.499999999999996 | -89.0 | -6.285714285714286 | -137.0 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | -1.535270164509037 | -0.9927186521039709 | -0.4988189668519148 | -0.26315078406301895 | 0.3415570778463495 | 0.6331300278008376 | -0.23457267717099453 | -4.6791690173533835 | -0.5993517029595665 | -1.1090241350980734 | -0.8320208833824896 | -3.2066219321533156 | -0.6053000509662065 | -0.14468688324212114 | -0.3638106636526841 | -0.752126858125031 | -0.648684514336356 | -0.7231171989253604 | -0.4082882830621502 | -1.0795260298304035 | -0.9051137588467195 | -1.3058986021930674 | -0.7441085005141388 | -0.9209985777787982 | -2.5531914893617023 | -1.523076923076923 | -0.375886524822695 | -0.48855274061755055 | |
| Return on Equity | -205.42455975476048 | -2.2011571886309675 | -0.6760903606047381 | -0.2791713314316671 | 0.3557761906195933 | 0.9161059657201143 | 2.5813072498317404 | 2.9405796110046154 | -1.4474660319268138 | -1.4228783133731393 | -0.9079085433603225 | -9.423341988466861 | -0.7044902985002838 | -0.19236482983488465 | -1.4492933301021065 | -2.1953615629889605 | -1.497517333553209 | -1.5824715060797723 | -1.556378321753518 | -1.3575255433638835 | -1.1023024243007673 | -1.8578321147573802 | -0.889518618293512 | -1.1851190725314007 | -40 | -2.911764705882353 | -0.5408163265306123 | -1.212032808036905 | |
| Return on Capital Employed | -11.561036967385071 | -1.84688189802296 | -0.5879055942418674 | -0.2909883721037731 | 0.35549068872163775 | 0.9176296181988681 | -5.649184356622236 | 16.736353707338555 | -0.7815208041516526 | -1.6128254939106017 | -0.677211180435407 | -9.766330783099834 | -0.7433725039767372 | -0.3016212014753732 | -1.612069732523321 | -1.1774739666201017 | -0.8971787509766599 | -1.103195154471123 | -0.696758802148321 | -1.378065939967687 | -1.1229267366706546 | -1.938556742378274 | -0.9499534390233733 | -1.239620770609114 | -5.260869565217392 | -2.5 | -0.45614035087719296 | -0.9312647579299009 | |
| Return on Invested Capital | 5.35486640321662 | 3.573587425973126 | 10.046804030208493 | 13.649711271114326 | 0.6344841743152727 | -2.6512827399757937 | 0.28649979988127616 | 0 | 3.2392156229863893 | 0 | -3.738055663123898 | 9.292412699514983 | 25.866987546166204 | -0.4219305296950978 | -35.530474100262005 | -3.2445509202024208 | -16.387553850002178 | 40.699094456350636 | -2.3148618449548004 | -18.040308089785448 | -4.683658958462951 | -22.141065315414224 | -22.577600253565734 | -2.21406606137343 | 12009599006321322 | 19.79166666666676 | 3.79008746355689 | 1.8230636193703187 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.664635635306061 | 0.8249665734092876 | -0.11933173167270189 | 0 | 1.0005725619283985 | 0 | 2.9585469088674854 | 0 | 0 | 0 | 0 | 2.6685968658390937 | 11.250234466141563 | 4925.5738103508165 | 22.322810150080233 | 1998.1358969897337 | 23.699725750648607 | 283.7815953212341 | 3.3000901418286572 | 0 | 0 | 0 | 0 | 5.368558158468174 | 0 | 0 | 7 | 4.3725404459991255 | |
| Payables Turnover Ratio | 0.09723884618360708 | 0.06889024223013747 | 0.2307656286583938 | 19.50529991392705 | 29.43240416254777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7569346147802657 | 0.18086722866815116 | 0 | 0 | 0 | 0 | -0.263864159593704 | -1.3636363636363635 | -3.8 | -1.6666666666666667 | 0 | |
| Inventory Turnover Ratio | 0.7955703422053232 | 0.23031834751940505 | 0.1272289156626506 | 0 | 99.22259324807159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.624625947791862 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.109316974704214 | 1.03574464003205 | -0.14152240306761818 | 0.08389744216936348 | 426.03435095627356 | 409.2709360807145 | 225.70350688609307 | 0 | 105.16352977476087 | 0 | 0.03889045286489124 | 0.2313990453565477 | 1.130331693647052 | 5.93742036916468 | 3.109408036577359 | 2.239297350507286 | 2.3731678194518624 | 3.111147257158296 | 2.777891856905687 | 0.7888803740298541 | 0.3736238229149904 | 0.11643083651182971 | 0.9288972977128899 | 3.2528007678909696 | 0.4 | 0.0625 | 0.7777777777777778 | 0.20756792660398116 | |
| Asset Turnover Ratio | 0.27055905869971414 | 0.04071041519074961 | -0.002802474960580096 | 0.0013872286642270329 | 0.5757425664678566 | 1.720662401667384 | 0.786930342723707 | 0 | 0.4394222494789725 | 0 | 0.0004132152465378716 | 0.013704343326734175 | 0.06968626287633509 | 1.1446337710835293 | 0.8599951923554057 | 0.6004356932346503 | 0.3367285992732234 | 0.4931331553121189 | 0.5106368403586733 | 0.09496491808737546 | 0.055895757667729085 | 0.022766635572642524 | 0.125531154450205 | 0.5759012230967283 | 0.1276595744680851 | 0.015384615384615385 | 0.04964539007092199 | 0.0028404229105671542 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 0.44569395175956567 | 0.1538656349561106 | -0.01992361296276655 | 0.012568880959576522 | 7.259149345164891 | 8.472286996964428 | 6.073712013350159 | 0 | 2.6756566361882257 | 0 | 0.002653436278090161 | 0.052818614019969574 | 1.836607498506274 | 35.950814809556654 | 32.85788219902108 | 33.686985525783115 | 47.260199595821746 | 81.79999254429929 | 83.34970108241585 | 12.137132372214941 | 11.194688315351527 | 4.955177879535047 | 44.12427203632414 | 171.9228262330332 | 25.268477574226154 | 7.786949073353062 | 59.84952120383036 | 8.333333333333334 | |
| Operating Cash Flow Per Share | -2.609603863451397 | -3.1353201179995898 | -2.3925608947555905 | 4.402332341328917 | -2.622282715993501 | 0.21492856802121948 | 1.7493736680940661 | -7.563517653147701 | -2.7595953377487823 | -2.860825852395693 | -3.4955828135387996 | -11.093586566983495 | -13.730125970922128 | -14.525980610879001 | -15.756574167609797 | -60.36671047459238 | -72.3427641593617 | -97.12253858325118 | -23.502859211674494 | -124.4678007863696 | -175.33640081799592 | -231.53129623106727 | -207.21935149541014 | -286.927395511356 | -437.98694461992 | -576.2342314281265 | -350.547195622435 | -1129.1666666666667 | |
| Free Cash Flow Per Share | -2.649449654499994 | -3.1627070121824077 | -2.3931653736888343 | 4.395633994578472 | -2.6266332355181716 | 0.2120952917715479 | 1.7312568954905732 | -7.56634336403476 | -2.7595953377487823 | -2.86228794245566 | -3.510848075215097 | -11.104331375629197 | -13.730125970922128 | -14.543714253843346 | -15.861885313519412 | -61.14099013734958 | -75.17224489528108 | -100.51882978635275 | -27.995910770316183 | -125.50340235910878 | -185.3323020238347 | -260.3179992955266 | -222.76320205310432 | -298.8215965596022 | -442.1983575489577 | -693.0384675284224 | -376.1969904240766 | -1141.6666666666667 | |
| Cash & Short Term Investments | 1.00847673573912 | 3.137039041836961 | 6.349555630865992 | 8.825910202312869 | 5.237913070025319 | 4.795553960970929 | 5.493327500968289 | 1.4984050981924553 | 5.639668800019832 | 2.8554239229242553 | 6.253229657842196 | 2.741500677281105 | 23.488397480581558 | 22.48108495923417 | 22.63022279083365 | 37.47496494388087 | 110.79227140307596 | 127.01219007066348 | 84.04009394552645 | 107.01140760157274 | 162.03888124955927 | 139.9130679816837 | 282.7071365116968 | 180.59434215831206 | 117.91956201305538 | 350.4127083008877 | 1094.391244870041 | 2829.7083333333335 | |
| Earnings Per Share | -2.5290619723734062 | -3.751995282363496 | -3.546249716353384 | -2.3842578837932713 | 4.306462614351767 | 3.1174385496694743 | -1.8104866593476914 | -8.258028045040826 | -3.649472377277103 | -3.264051965010139 | -5.342770903525657 | -12.358806409349988 | -15.952909032065332 | -4.544345515758732 | -13.900133437149945 | -42.197502361520996 | -91.04352789879796 | -119.94930951927299 | -66.64365682033382 | -137.97042726081258 | -181.27433714124535 | -284.22995773159556 | -261.55456026058624 | -274.94416073108454 | -505.36955148452313 | -770.9079582619531 | -453.1463748290014 | -1433.3333333333333 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| EBIT Per Share | -2.9805701643107323 | -3.8337552843417515 | -3.5267364138024875 | -2.5147327942343085 | 4.303006780930955 | 3.2718863680934556 | -1.4353884045484842 | 0 | -3.5710921005334075 | 0 | -3.9913356764636285 | -13.45635494544144 | -16.995352021509664 | -7.6420364661501665 | -21.135275167085894 | -48.793336110442915 | -97.76771560548003 | -126.12658122985926 | -71.53611147212268 | -140.2762254259502 | -185.42255482688105 | -296.58002817893623 | -279.97601421379915 | -287.5883953769655 | -509.5809644135608 | -778.6949073353062 | -444.5964432284541 | -1816.6666666666667 | |
| Dividend Per Share | 0.013412292694716395 | 0.023189073658794093 | 0.0 | 0.27137103376220295 | 0.013935891743944495 | 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 | 1.1880123054218032 | 3.9838619194401543 | 9.03274655282208 | 4.0589656114249415 | 22.052161933369483 | 20.24718047935637 | 7.174361595044101 | 12.650190406124679 | 18.64494399431473 | 0 | 8.501869006655488 | 9.788718022554068 | 8.607585640310699 | 22.60499482821564 | 40.22183419638128 | 11.15374528429193 | 385.8217088341819 | 374.29731677615496 | 353.6000956164943 | 945.8225058977719 | 637.7921162118328 | 0 | 802.7779340637644 | 0 | 1106.9386965676986 | 954.0498333592902 | 1372.0075239398086 | 839.1637500000002 | |
| Price Per Share | 2.1 | 7.000000000000001 | 15.25 | 12.75 | 27.25 | 24.25 | 10.75 | 11.0 | 22.25 | 24.75 | 14.75 | 12.499999999999998 | 32.00000000000001 | 45.00000000000001 | 62.5 | 47.5 | 495.0 | 500.0 | 437.5 | 1052.5 | 797.5 | 462.49999999999994 | 1074.9999999999998 | 1750.0 | 1140.63 | 1234.3800000000003 | 2312.5 | 2312.5 | |
| Dividend Ratios | |||||||||||||||||||||||||||||
| Dividend Payout Ratio | -0.005303267710015657 | -0.006180464503192709 | 0 | -0.1138178196271542 | 0.0032360415013244475 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.006386806045103045 | 0.0033127248083991557 | 0 | 0.02128400264801592 | 0.0005114088713374127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.14511020711312694 | 0.010778103136835242 | 0.000823925233867402 | 0.0019647710162430496 | -0.012474985692432458 | 0.003328597445234889 | -0.03896650540508293 | -0.04762446672917585 | 0.029208436896245554 | 0.11706199833406657 | 0.07752281168631156 | 0.05830517092815613 | 0.047377970642190924 | 0.3577348798745645 | 0.26612984564714687 | 0.08238449897303572 | 0.02728049713016186 | 0.022490176170205614 | 0.03884490895219259 | 0.009068066032611918 | 0.01177748292384388 | 0.02373784457032118 | 0.03078135404559077 | 0.04669394863210303 | 0 | 0.010416666666666666 | -0.02040816326530612 | 0.11794871794871795 | |
| Short Term Coverage Ratio | -61.720862906238324 | -63.38961115995297 | -64.36776437887413 | 132.12445329684383 | -65.43437289724118 | 0.28629531887553766 | 1.6432072214988687 | -8.59158259590017 | -516.3326504580418 | 0 | -685.5879250590185 | -695.1969295686133 | -315.8444005383272 | -291.29354346720896 | -62.08836042201312 | -78.20499908789638 | -101.69309309586286 | -270.8736426227993 | -449.3344573609016 | -708.9138275954734 | -105.79775017950695 | 0 | -21.14569436365422 | 0 | 0 | -8.222222222222221 | -4.555555555555555 | -1.9196781174403819 | |
| Capital Expenditure Coverage Ratio | 65.49258515833309 | 114.4825001721671 | 3958.05505068158 | -657.226701653944 | 602.7516256675614 | -75.85866999242795 | -96.56099937782508 | 2676.677818592823 | 0 | 1956.6686969065556 | 228.9893804418944 | 1032.4601333333333 | 0 | 819.1199428162973 | 149.61924525190335 | 77.96499556714076 | 25.567505458154535 | 28.596646393146923 | 5.230934678786489 | 120.18888737021682 | 17.540829706838093 | 8.042994562893199 | 13.331275331442026 | 24.123301291738578 | 104 | 4.933333333333334 | 13.666666666666666 | 90.33333333333333 | |
| EBIT Per Revenue | -6.68748174065111 | -24.91625427234165 | 177.01289522102684 | -200.07610878980245 | 0.5927701134564841 | 0.38618691378912845 | -0.23632803158817334 | 0 | -1.3346600801591757 | 0 | -1504.2138789692115 | -254.7653927525225 | -9.253665813371722 | -0.21256921454027006 | -0.6432330312425177 | -1.4484328398306165 | -2.068711440950487 | -1.5418898866226012 | -0.858264763317964 | -11.557608595180113 | -16.56344058928438 | -59.85254927049457 | -6.345170159029848 | -1.67277610354749 | -20.166666666666668 | -100 | -7.428571428571429 | -218 | |
| Days of Sales Outstanding | 219.26720313955727 | 442.4421688888405 | -3058.700270948106 | 0 | 364.7911344845769 | 0 | 123.37137494964374 | 0 | 0 | 0 | 0 | 136.77599815558207 | 32.4437682697632 | 0.07410304140260228 | 16.350987960119713 | 0.1826702580889949 | 15.401022097903846 | 1.2862003950144427 | 110.6030394059918 | 0 | 0 | 0 | 0 | 67.98845969923264 | 0 | 0 | 52.14285714285714 | 83.4755 | |
| Days of Inventory Outstanding | 458.79035534207947 | 1584.7630201030668 | 2868.844696969697 | 0 | 3.6785976666367146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 584.349723687152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 3753.643881281812 | 5298.283010541123 | 1581.6913555194803 | 18.712862740417798 | 12.401297494564044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 482.2080968062977 | 2018.0549162374195 | 0 | 0 | 0 | 0 | -1383.2875240124472 | -267.6666666666667 | -96.05263157894737 | -219 | 0 | |
| Cash Conversion Cycle | -3075.5863228001754 | -3271.0778215492155 | -1771.5469294978896 | -18.712862740417798 | 356.0684346566496 | 0 | 123.37137494964374 | 0 | 0 | 0 | 0 | 136.77599815558207 | 32.4437682697632 | 0.07410304140260228 | 16.350987960119713 | 0.1826702580889949 | 15.401022097903846 | -480.9218964112833 | -1323.1021531442757 | 0 | 0 | 0 | 0 | 1451.2759837116798 | 267.6666666666667 | 96.05263157894737 | 271.1428571428571 | 83.4755 | |
| Cash Conversion Ratio | 1.031846547043055 | 0.835640741004492 | 0.6746735526611098 | -1.8464161831038846 | -0.6089180264225333 | 0.06894396299936921 | -0.966244992230076 | 0 | 0.7561628236813058 | 0 | 0.654264028283917 | 0.8976260489516772 | 0.8606659727905797 | 3.1964956362816794 | 1.133555604977019 | 1.4305754392146088 | 0.7945953526732442 | 0.8096965207427552 | 0.3526646095522099 | 0.9021339083851767 | 0.9672433703695041 | 0.8145914599533777 | 0.7922605183750491 | 1.0435842490650018 | 0.8666666666666666 | 0.7474747474747475 | 0.7735849056603773 | 0.7877906976744186 | |
| Free Cash Flow to Earnings | 1.047601712983573 | 0.8429400290157409 | 0.6748440084895464 | -1.843606777797531 | -0.609928256839993 | 0.06803511549378745 | -0.9562384160921329 | 0 | 0.7561628236813058 | 0 | 0.6571212089401612 | 0.8984954539969391 | 0.8606659727905797 | 3.2003979898555546 | 1.1411318736787393 | 1.4489243845176665 | 0.8256736819210362 | 0.8380109080177889 | 0.4200836524590932 | 0.9096398761008636 | 1.0223857659422995 | 0.9158710833055481 | 0.8516892300832597 | 1.0868446733512245 | 0.8749999999999998 | 0.898989898989899 | 0.8301886792452831 | 0.7965116279069767 | |
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