QMCO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
1993 03-31 |
1992 03-31 |
1991 03-31 |
1990 03-31 |
1989 03-31 |
1988 03-31 |
1987 03-31 |
1986 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.738323274385262 | -4.13993711276332 | -10.066757663780704 | -21.285863723608447 | -1.952119307428091 | -2.80082360540765 | -97.40820598006646 | -2.097862135769825 | 23.85201662471463 | -14.034147340970474 | -5.791933536480194 | -65.83938536356148 | 122.58043602730676 | 33.625549271612364 | -0.3909336969385705 | -7.192026186273532 | -8.098062221112741 | -16.596244364618244 | -150.75315578915186 | -10.501707458643708 | -2.215595678026448 | 30.000001614760624 | 10.977395552960886 | 48.45495666438155 | -104.71973929236499 | 15.373649744439435 | 16.98382725925926 | -23.097023801104974 | 21.814422720588233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Sales Ratio | 0.25172549133620187 | 0.35844284346359034 | 1.0211146074101196 | 0.27521932055917747 | 0.20747206218337141 | 0.2773793421738058 | 0.47572671553217294 | 0.3367189541934372 | 0.736698035599671 | 0.5448090172010159 | 0.5144658424108716 | 0.9346955551646352 | 0.827997322504351 | 0.8208177641684289 | 0.17313018250322632 | 0.44399263843263614 | 0.5107759104247895 | 0.8251304646962017 | 0.6636291472822815 | 0.8057271049402265 | 0.6724446574667924 | 1.2383131265987386 | 1.3103737658543833 | 1.3948373389828956 | 2.3741552394345438 | 0.452321869829559 | 0.47412319729297864 | 0.47262546724851334 | 0.5285204554631829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -1.1957945861338735 | -1.054894263634426 | -3.180160898035547 | -0.5586165470343786 | -0.4181842526779458 | -0.6998708688107825 | -2.0220774317019976 | -1.2730990983834451 | -6.741851153247957 | -3.4481610983981694 | -3.6693333171448343 | -13.055041793597365 | -9.10863445206264 | -6.129145014453686 | -1.1675444943689095 | 1.8999864270100524 | 2.0399118066663786 | 2.449187642979888 | 1.6963690727811787 | 2.1247399273851815 | 1.6487429953767576 | 2.2748577944206274 | 1.3606876142239481 | 1.5235157975444775 | 5.16736864791895 | 1.9138430360446115 | 2.8334999977530613 | 3.836785341409692 | 3.493732863591757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -5.945648068669527 | -3.3372582659075016 | -46.37011691348402 | -29.076914001048767 | -4.269681095722389 | -15.940716911764707 | 37.00251774727875 | -10.542302328640968 | 145.8875760830648 | 10.21002405393502 | -127.84149746192894 | 17.795052003887314 | 13.920120036010804 | 6.10826138304448 | 1.6737869426485175 | 93.54448397840639 | 11.134792122538295 | -41.4571285757302 | 81.48315285078462 | -26.77423850043162 | -650.6342885822222 | -517.6857769510987 | 14.712031942876102 | 4.814599901231204 | 8.881842878352339 | 24.144940829218505 | 18.315892142338416 | -5.563696177801437 | 54.105072765957445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -21.23011851246424 | -3.962202620967742 | -465.39395045632335 | -93.90292125317526 | -4.955504478320186 | -24.126490461049283 | 27.414558204768586 | -13.674409556313991 | 67.5280079549221 | 8.495497547499577 | 39.07140271493213 | 13.346678732481932 | 10.637677680738433 | 5.58411591573819 | 1.571913243546577 | 16.82935803985859 | 8.13423184817189 | 201.3441415618602 | 20.06980322311024 | -315.723170140572 | 33.22387856590071 | 32.829374304965526 | 9.883974077523915 | 3.9847348032593133 | 6.66732235513237 | 9.234451489702904 | 8.065552759833707 | -12.737846764168191 | 11.049391024208566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.11585213853168412 | 0.12271956441405561 | -0.020425305404772446 | 0.2409720421540579 | 0.4880298268570223 | -0.001699269306632558 | 1.0049197251873139 | 0.00406506157796229 | -0.1325112034706368 | 0.2348020805123906 | -0.01305224458925114 | 0.21946461787853824 | -1.6344058136974235 | -0.3212587320653697 | -0.0008212022936573677 | 0.6621624109431146 | -0.16754611491957402 | -0.015087494876925676 | 1.5922243420427276 | 0.1340227700157958 | 0.003150550799563613 | -0.4030206894192803 | -0.009493963721479686 | -1.0631162133826997 | 0.9129881368122492 | -1.7892311511081644 | -0.0643282951841336 | 0.11876546834362792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.003007942541089 | 0.920045623039635 | 0.9809918913822365 | 0.8582847826911169 | 0.8645038381800862 | 0.8608763194967097 | 0.8175424887673374 | 1.1836231464576747 | 0.9454235341912912 | 1.438403610506153 | 1.3813444480946124 | 1.338809728973164 | 1.4760063989419379 | 1.4421343707372958 | 1.6414128772076206 | 1.4008533469415239 | 1.1730490210957656 | 2.1585853751469504 | 2.303827426252382 | 2.579449132544222 | 2.503535767159102 | 2.548263748053749 | 4.858103885994637 | 5.4185790350305485 | 4.398151837726039 | 2.892363431757293 | 2.0701324178518883 | 1.8590914626720254 | 1.692391304347826 | 2.396842386941397 | 2.6264640709085154 | 1.918254976704786 | 1.5999192571659264 | 2.2283653846153846 | 2.0580524344569286 | 4.067796610169491 | 6.32258064516129 | 8.183206106870228 | |
| Quick Ratio | 0.6450169073894466 | 0.4724772676868485 | 0.6319190395373688 | 0.48535897986780746 | 0.5971199641396313 | 0.5172571836585036 | 0.560065985109939 | 0.7783152246515563 | 0.6450028371032672 | 1.0533966571331113 | 0.8511159247700394 | 0.771714757704008 | 0.9286197054347245 | 0.8998050746526991 | 0.8964121818940342 | 0.9803602626664257 | 0.7437122476855365 | 1.5672811081320948 | 1.5589713406075971 | 1.806667799361915 | 1.781857340851104 | 1.615411035078308 | 2.1674980450408308 | 2.107165044917312 | 3.3324541596301147 | 2.0730882159729007 | 1.511280039234919 | 1.0667397393740106 | 1.064751552795031 | 1.4500936580144501 | 1.2307692307692308 | 1.1389241846675138 | 1.115865966895438 | 1.7944711538461537 | 1.6254681647940075 | 3.2245762711864407 | 4.801075268817204 | 6.068702290076335 | |
| Cash Ratio | 0.1701420744973656 | 0.03301333840255996 | 0.17241812810358917 | 0.04069407408343549 | 0.060458340337311595 | 0.05241803199598603 | 0.056252306223003624 | 0.18852696263971144 | 0.22813667786958727 | 0.5201910209650757 | 0.35405716162943496 | 0.24403840935382975 | 0.3695923835086235 | 0.4737015622875087 | 0.39647707782876745 | 0.3318520251042763 | 0.18388526331765062 | 0.5729221361560157 | 0.926649571734916 | 1.0128513715051632 | 0.8730509969445932 | 1.124828271990998 | 1.4194860332003842 | 1.283373543569983 | 1.7244644314149637 | 0.9170479666855175 | 0.4231240804315841 | 0.20070636950432347 | 0.2916149068322981 | 0.5820176612255821 | 0.3855650522317189 | 0.3155442609063956 | 0.46306015341138473 | 0.953125 | 0.9531835205992509 | 2.5042372881355934 | 4.145161290322581 | 5.175572519083969 | |
| Debt Ratio | 0.46634091089924506 | 0.6108860068936445 | 0.5168424616773717 | 0.9939456007711076 | 0.8519126979076884 | 0.6093891106845178 | 0.5681762632928493 | 0.5852645273200346 | 0.42596833894242886 | 0.5631180935217994 | 0.5557332697176876 | 0.46666481176077784 | 0.5553444015175246 | 0.6543421211838705 | 0.7426702271151084 | 0.469164184006193 | 0.46410245250388826 | 0.3471426590125184 | 0.32225433127154596 | 0.2275319676057815 | 0.43332042281408095 | 0.27548225289251216 | 0.15133936655394736 | 0.15473401056655642 | 0.22722398319724005 | 0.13468607220029766 | 0.2146133531019784 | 0.304900273362357 | 0.2548953409858204 | 0.21305394024463606 | 0.2293330455428448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | -1.1467291225485683 | -0.9723167275798646 | -0.8975455476858657 | -0.8310792091676111 | -0.7371658824707178 | -0.7118702692731183 | -1.1022077776532557 | -1.0721054931087897 | -2.517257354644429 | -2.3310640732265444 | -2.4889817029491397 | -3.9523350471293917 | -3.916381666148484 | -3.6148679005446156 | -3.401162063705099 | 2.192943983438887 | 2.0535212485409193 | 0.8192769798378345 | 0.7516021153394296 | 0.5236911554107174 | 1.1245685067659266 | 0.5867304429430099 | 0.22177823719086043 | 0.22184920914127532 | 0.38480713197358923 | 0.23936933955869513 | 0.5203909673070441 | 1.1055433186490455 | 0.7409224730127576 | 0.5166545100899587 | 0.5336514314414867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 14.60814408770556 | -12.183786033926527 | -7.407865168539326 | -3.8591394164871744 | -2.6887682564301407 | -2.0178145822097737 | -1.2757842694865709 | 21.714990949481653 | 8.23375224416517 | 1.7512786349765763 | 1.671599924981857 | 1.338714943946595 | 1.3449558581137528 | 1.4251591021328538 | 1.4223298749124247 | 0.68507908796084 | 0.6616210580351384 | 0.36275338891017544 | 0.3399315462848669 | 0.34294361363972486 | 0.44735802023458676 | 0.3390326190653077 | 0.1815208606929993 | 0.1812129734622267 | 0.2772822497388868 | 0.19269411658792815 | 0.3200672217554045 | 0.5233595800524934 | 0.3912783751493429 | 0.3406540557871113 | 0.3479613558211888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 7.815279629774884 | -35.12289706301682 | -8.760434782608696 | -4.919934396898762 | -2.804681102287227 | -2.470658850363138 | 10.783991228070175 | 14.868568910432963 | 1.659083969465649 | 1.7512786349765763 | 1.671599924981857 | 1.338714943946595 | 1.342890648232832 | 1.382428496595076 | 1.4164650171329776 | 0.6868094131350927 | 0.6725092381532188 | 0.4503310869743774 | 0.42909408978064767 | 0.34369901902433386 | 0.5293161897037503 | 0.3697732312079194 | 0.1815208606929993 | 0.18156840261589446 | 0.2778777802979485 | 0.1931380194090713 | 0.3422744402571492 | 0.5250632028593846 | 0.42559188275084553 | 0.3406540557871113 | 0.3479613558211888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -2.462784090909091 | -1.164199192462988 | 0.3053193808589492 | 0.8364497041420118 | -0.22498222327565773 | -2.45261353898886 | 0.8358563743275366 | -9.947044154320082 | 1.5560253699788584 | -1.2096575763789215 | -5.089906497242867 | 0.4440389294403893 | 1.2252145018102465 | 1.1486968449931414 | -11.275246915689825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.04911829942691972 | -0.27381957524193024 | -0.007613281056131818 | -0.00715800957633796 | -0.11447603397817628 | -0.04074955865442236 | 0.06691955731101638 | -0.0868392584579363 | 0.03966136008097911 | 0.17411834000049084 | 0.03773170731707317 | 0.24748638174476273 | 0.21863588123709962 | 0.3036358455447706 | 0.21838235294117647 | 0.051482 | 0.12212248803827751 | 0.014847464987514929 | 0.11245771059055287 | -0.012850620106268336 | 0.04412825109413025 | 0.11810085050613782 | 0.6207373913043478 | 1.7234141483540315 | 2.0140714819124366 | 0.8658181596735887 | 0.6750863557858376 | -0.27245558691681887 | 0.4267549668874172 | 0.3355294117647059 | -0.1416470588235294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.32450236461604065 | 0.3943786260115281 | 0.43124527999633844 | 0.42811373151441 | 0.41624615078970895 | 0.39476882865263524 | 0.4163276233434877 | 0.42659436336819634 | 0.442978150227357 | 0.43317997342565057 | 0.40950805104870464 | 0.41940253409960626 | 0.4209350409805584 | 0.41095671289808006 | 0.3761737118219172 | 0.3270506773584558 | 0.28871531843955855 | 0.2779954619932949 | 0.2965103101610742 | 0.31131120853455785 | 0.30679862059303475 | 0.366722509529706 | 0.45504284552211366 | 0.5268526878060091 | 0.5161759558344898 | 0.1508157723158494 | 0.1679105179058182 | 0.14459493069844212 | 0.18319477434679335 | 0.1258504997419173 | 0.20604525100164978 | 0.21415270018621974 | 0.2614788652159052 | 0.30696840690118754 | 0.30817307692307694 | 0.28594164456233423 | 0.38576158940397354 | 0.4282178217821782 | |
| Operating Profit Margin | -0.06300878009070822 | -0.03712177497874349 | 0.024037691374693915 | 0.052622043980751904 | -0.011786033575047183 | -0.065394211348827 | 0.013550239933151338 | -0.14246845309880282 | 0.026613872842820855 | -0.021329982916489656 | -0.07227984522648309 | 0.007277752470524719 | 0.03674714028589703 | 0.04301121029838853 | -0.407832409527153 | -0.008298640363553626 | -0.026721801581225262 | -0.0251280434670563 | -0.012006275750219097 | -0.024359710236719182 | -0.12307406101682458 | -0.04290285769781727 | 0.22982508923828945 | 0.18852383338583986 | 0.2123945296667936 | 0.05088252241296003 | 0.04540483128113545 | -0.025635697650756326 | 0.04782125890736342 | 0.04988034348458543 | 0.11224369549846806 | 0.11049037864680322 | 0.13877178990543465 | 0.15326013892000898 | 0.035096153846153846 | -0.1039787798408488 | 0.022350993377483443 | 0.09158415841584158 | |
| Pretax Profit Margin | -0.08722671240841959 | -0.08298486965804515 | -0.10075062361260498 | -0.01093686794110421 | -0.10037995430614881 | -0.1061473574542364 | -0.0015251879104519993 | -0.15802024548384522 | 0.032184344461620516 | -0.036620176619995844 | -0.08684816636280533 | -0.012836145505968677 | 0.006774063992146012 | 0.02628014446154907 | -0.4439523246787281 | -0.06222801634105495 | -0.05821443965305154 | -0.04804222048287939 | -0.015280142236907053 | -0.03829491924629879 | -0.015127312648353427 | -0.056922815451477406 | 0.23005092432667343 | 0.18842516338694637 | 0.2028945235258717 | 0.03975980300539082 | 0.037729109878748 | -0.03197142017319737 | 0.04314133016627078 | 0.001736192576603632 | 0.08637756304501532 | 0.06588631728296533 | 0.1321636094337473 | 0.16155052655164687 | 0.08461538461538462 | -0.028116710875331564 | 0.0902317880794702 | 0.2623762376237624 | |
| Net Profit Margin | -0.09192687134162887 | -0.08658171216140462 | -0.10143430899146394 | -0.012929675963955736 | -0.10628042117810668 | -0.09903492017071677 | -0.004883846394106934 | -0.1605057589115006 | 0.03088619495746662 | -0.03882024350781412 | -0.08882454178221058 | -0.014196602079489315 | 0.0067547265235694 | 0.024410538472939874 | -0.44286328822258375 | -0.061734013049066214 | -0.06307384365276025 | -0.04971790283199906 | -0.004402091245177343 | -0.0767234383659251 | -0.3035051314352516 | 0.041277101998203315 | 0.11937018753969758 | 0.028786267391468286 | -0.02267151594797411 | 0.029421892481527448 | 0.02791615753360278 | -0.020462613335745134 | 0.024228028503562947 | 0.0012669513396837313 | 0.05526749941079425 | 0.041500399042298484 | 0.08419733394098211 | 0.10575845843602957 | 0.06201923076923077 | -0.016976127320954906 | 0.0728476821192053 | 0.18316831683168316 | |
| Operating Cash Flow Margin | -0.011856998875838276 | -0.09046555104646391 | -0.002194086550564112 | -0.0029308919987392945 | -0.04186699115923314 | -0.011496879026877838 | 0.017353068832217163 | -0.024624021447270557 | 0.010909518256357408 | 0.06412914772265056 | 0.01316732460732093 | 0.07003207119160351 | 0.07783628601603522 | 0.14699153394274075 | 0.11013978234104518 | 0.026382030579008755 | 0.06279337987391923 | 0.004098110122775496 | 0.033066051515548346 | -0.0025520049877286043 | 0.020239800002067043 | 0.03771966882754267 | 0.13257559718151868 | 0.35004521200306443 | 0.35608826347011213 | 0.04898199642219479 | 0.05878372027446189 | -0.03710403147398648 | 0.04783254156769596 | 0.03345690019238891 | -0.017735093094508603 | 0.0446927374301676 | 0.09057764612054232 | 0.09119426394801702 | None | None | None | None | |
| Free Cash Flow Margin | -0.042337771833934175 | -0.10740638419427777 | -0.02202096253747397 | -0.009465217682634775 | -0.04859193404191914 | -0.017400681770409702 | 0.012856603941961734 | -0.03193979300694599 | 0.005049765411005343 | 0.053360208979237655 | -0.004024247624008621 | 0.05252558716661528 | 0.059482053341663316 | 0.13437829730844245 | 0.10343621287263341 | 0.004746326234854495 | 0.04587206521717737 | -0.019903222751882745 | 0.008144372475345267 | -0.030093371467025575 | -0.0010335217022332107 | -0.0023920168985359456 | 0.08906817025291301 | 0.2897099172511102 | 0.2673043502290564 | 0.018733608544701463 | 0.025885891531158944 | -0.08494810862143035 | 0.009768408551068882 | 0.015438036694664727 | -0.03900542069290596 | 0.0111731843575419 | 0.03816793893129771 | 0.05377548734035402 | 0 | 0 | 0 | 0 | |
| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.17758837763330945 | -0.16009125399856175 | -0.18191192464755496 | -0.031386487544805566 | -0.24756610420486952 | -0.21390749066073164 | -0.010700938109649064 | -0.3312836079791847 | 0.04783037199222753 | -0.05935356193234899 | -0.1414517379541425 | -0.023412284873073848 | 0.010536818535147865 | 0.03299460668897515 | -0.6521372702136451 | -0.056519270918858056 | -0.056930492996716195 | -0.0625301502689404 | -0.004824637669159028 | -0.08790489229801093 | -0.2867382929255779 | 0.03560311349235867 | 0.08458475636204377 | 0.021929899918388385 | -0.0291374773958879 | 0.07004602587504731 | 0.06880415141546588 | -0.045813506125341706 | 0.05509790681971641 | 0.0027070382995789052 | 0.10123030433844162 | 0.08558888076079005 | 0.1510012259910094 | 0.19407894736842105 | 0.0821656050955414 | -0.022582921665490474 | 0.06409322651128915 | 0.17591125198098256 | |
| Return on Equity | 0.4366886106251726 | 0.2548092482811427 | 0.3159071673571206 | 0.02624354615287747 | 0.2142206427069777 | 0.24988038070641677 | 0.020758799644824525 | 0.6068554633196965 | -0.2826532975942288 | 0.2456979405034325 | 0.6335247623326008 | 0.19828620394173094 | -0.0743074078316506 | -0.18227642810962447 | 2.9865537391942247 | -0.26417957579691587 | -0.25190122661049125 | -0.14757481205816325 | -0.01125262727603377 | -0.2023232827378331 | -0.7441533722639246 | 0.07582858906585359 | 0.12395359242174121 | 0.03144189784539399 | -0.04934474324360448 | 0.12448852860959955 | 0.16683518705763398 | -0.1661160058737151 | 0.16015701668302257 | 0.006564551422319475 | 0.23556002009040683 | 0.1517509727626459 | 0.3101133025597986 | 0.3072916666666667 | 0.12874251497005987 | -0.028045574057843997 | 0.08140610545790934 | 0.20982986767485823 | |
| Return on Capital Employed | -0.4259183439511308 | -0.31583751711547237 | 0.23449796282859853 | 2.7391809843689447 | 0.8476513663154135 | 6.172525339659263 | -1.2539414414414414 | -1.3310497801507537 | 0.2481498339486505 | -0.06890208650864561 | -0.24393046315765285 | 0.025607814565962384 | 0.10964643640204877 | 0.11208630672387815 | -0.9888682078533985 | -0.010333842984804898 | -0.03409683078031942 | -0.046780546040813595 | -0.019796245045748322 | -0.039888671471456874 | -0.16049946611995752 | -0.049744610700226115 | 0.19101137470078355 | 0.16717048651060645 | 0.32341445169132943 | 0.16993973564226847 | 0.1798845609592612 | -0.09822316555488175 | 0.19242771804062125 | 0.17043450376783711 | 0.31193712133617163 | 0.4010299324106856 | 0.5039304923458833 | 0.4275 | 0.07046332046332046 | -0.165961049957663 | 0.02274641954507161 | 0.09814323607427056 | |
| Return on Invested Capital | -0.7809097826762389 | -0.3739930589537881 | 1.0066661186731058 | 19.26793496545833 | 0.3066066371194233 | 1.7226276500251207 | -1.1699340967744187 | -4.033944789369093 | -1.6370693658335442 | -0.17343603947983308 | -0.4132291215427128 | 0.03915353839352432 | 0.16499758291728023 | 0.18577932850862988 | -1.3265070234565997 | -0.011643329184147655 | -0.03998469488907079 | -0.06678799243167344 | -0.010708519119146208 | -0.14523261717858502 | -0.14753414054950761 | -0.06786642121227134 | 0.16171522803140323 | 0.1153170176953844 | 0.22087904440257836 | 0.19943177621816566 | 0.17914121694758006 | -0.0733357931548587 | 0.13932823032975308 | 0.19096570721386083 | 0.24931236059902276 | 0.33227310386639963 | 0.6109842519685041 | 0.5548675167183125 | 0.10152880800414006 | -0.2005756315957787 | 0.052399435426958435 | 0.17106085218043232 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.695959372930006 | 5.375710124866626 | 4.782030587398429 | 5.7261475060395055 | 4.204305790473804 | 4.542646600934094 | 4.248414558489006 | 4.491907247142763 | 4.454731433081774 | 5.444269474927415 | 6.06639128414313 | 5.882235654998196 | 5.8474023432403515 | 6.5903943054440655 | 7.500829848587403 | 5.331763188668728 | 6.800107069963529 | 7.3170233292404845 | 6.174193598544629 | 6.885899980408358 | 6.5102347488038275 | 6.890961291358818 | 6.459223040085988 | 6.626924855329345 | 5.124282140440864 | 7.866939593022625 | 5.993802816901408 | 6.219519054985234 | 6.764410524201647 | 6.569358816276202 | 6.356554307116105 | 5.800925925925926 | 5.427952999381571 | 6.3757142857142854 | 5.793871866295264 | 11.088235294117647 | 9.901639344262295 | 10.35897435897436 | |
| Payables Turnover Ratio | 7.806389293313921 | 6.598246639392168 | 5.64116896013619 | 6.236731711277707 | 6.2860275437892765 | 4.228522172205728 | 6.916007786402634 | 5.915488989075776 | 5.66678315890154 | 7.502512442572741 | 7.2821514044589994 | 6.723181301506109 | 7.4571959465931075 | 7.080687270674569 | 11.169448010269576 | 6.702373296585515 | 7.831545529406665 | 8.949558731762398 | 6.85954056011885 | 8.267251748563282 | 5.776793147997512 | 9.954811230019999 | 8.479655531152467 | 7.096864560869381 | 9.844513861772745 | 11.047151439910541 | 8.81557458673571 | 7.584603047313553 | 7.747113489157984 | 6.9719311377245505 | 6.255803156917363 | 5.17338003502627 | 3.275391611925215 | 5.112396694214876 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 6.231154318918315 | 3.9064359861591695 | 4.15183344470431 | 4.636826431647148 | 6.266755531858172 | 4.703730667471634 | 6.0572932014312775 | 4.400396639847793 | 4.112529033291508 | 5.187363510025809 | 3.922051490790679 | 3.779335270214954 | 4.178389343866391 | 3.7409247229652274 | 4.061110842869328 | 8.640015790512534 | 7.929404407973407 | 6.7708935175297595 | 4.5679233404465815 | 11.516145046852698 | 9.77801895197214 | 6.59983198550622 | 5.60995847449202 | 6.615571848085299 | 5.064156127974804 | 15.648147031282239 | 17.509098101265824 | 8.233297062023938 | 8.472436094856791 | 9.59763008758372 | 6.037186379928316 | 10.139588100686499 | 6.373647984267453 | 12.83402489626556 | 8.668674698795181 | 8.973333333333333 | 3.533333333333333 | 4.559210526315789 | |
| Fixed Asset Turnover Ratio | 15.374804440140059 | 15.560392320534223 | 17.987856334259543 | 18.53917644352427 | 47.727865354984 | 45.1313672922252 | 44.07777579116753 | 36.78475925496561 | 37.74619531836484 | 31.476328667349495 | 27.378775167785236 | 25.628419811320754 | 26.912329863891113 | 27.781596542726678 | 28.33229432984275 | 24.84535662448117 | 20.225990724706914 | 21.53109837927119 | 18.59181571308175 | 20.020902989325606 | 14.736495633926758 | 13.476539493488646 | 14.214519535374867 | 18.15875961452321 | 17.815924072098685 | 20.35788805543574 | 13.06360510805501 | 12.146937654490525 | 12.024277043912889 | 24.837995337995338 | 22.720214190093706 | 17.138297872340427 | 15.645276292335115 | 19.237068965517242 | 18.4070796460177 | 21.179775280898877 | 6.259067357512953 | 6.551351351351351 | |
| Asset Turnover Ratio | 1.93184403038515 | 1.8490192674882833 | 1.793396400648458 | 2.4274767312268444 | 2.3293669846301577 | 2.1599198574805443 | 2.1910881805294475 | 2.063998265394623 | 1.5486003393456118 | 1.5289332721573916 | 1.5924848596570176 | 1.6491470805467587 | 1.5599178587588318 | 1.35165419335387 | 1.4725475955141263 | 0.915528865326421 | 0.9026006613793036 | 1.257698871173931 | 1.0959876568766267 | 1.1457371328792247 | 0.9447559966107175 | 0.8625390778138539 | 0.7085919701174499 | 0.7618181134830978 | 1.2852019892605187 | 2.3807450835810697 | 2.464671269054348 | 2.2388883264149033 | 2.274139095205942 | 2.1366553037898535 | 1.8316425642132528 | 2.062362838332114 | 1.793420514916224 | 1.8351151315789473 | 1.3248407643312101 | 1.3302752293577982 | 0.8798252002913328 | 0.9603803486529319 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 4.5684685881259135 | 6.332948310713254 | 8.157752263604966 | 10.718724230574841 | 11.326826249613232 | 12.618098999625222 | 14.630248360582772 | 14.492798635851527 | 17.37482575147743 | 17.914534620117884 | 19.593137520585355 | 22.424412830665652 | 24.347904820542535 | 25.632974721637076 | 30.95936203902584 | 38.55920012646223 | 42.28860359141888 | 36.26093239814629 | 35.0798350183037 | 36.73700415253611 | 42.9477707634642 | 52.32925469988797 | 70.8194909102847 | 68.46676478394093 | 64.86517707101513 | 340.46551863174176 | 324.81009340877614 | 325.83940280777244 | 291.37945070647834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.05416832691371143 | -0.5729136586774473 | -0.017898814524409595 | -0.031415423084084806 | -0.474220134454727 | -0.14506875774785943 | 0.2538797068336251 | -0.3568709844401815 | 0.18955097873677185 | 1.1488438370360774 | 0.2579892018094265 | 1.570428075787084 | 1.8951504835029518 | 3.7678302738489315 | 3.4098573963959224 | 1.0172699968384444 | 2.6554443496535507 | 0.14860129412212122 | 1.1599516318721668 | -0.09375301783147862 | 0.8692542907871375 | 1.9738421572719052 | 9.388936299522125 | 23.96646319395855 | 23.09772826289911 | 16.67668081550067 | 19.093545673263332 | -12.089955457244546 | 13.937419687890044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | -0.19341878071457033 | -0.6801990793429702 | -0.17964155698683842 | -0.10145505812252281 | -0.5503923940254846 | -0.21956352524000347 | 0.18809530874454763 | -0.46289698852044703 | 0.08773879410205564 | 0.9559233110952782 | -0.07884763711408976 | 1.177855450797295 | 1.4482633732932526 | 3.4445154980439363 | 3.202319162269603 | 0.18301454315523238 | 1.939865581888928 | -0.7217094147112674 | 0.28570324276272563 | -1.1055403125479302 | -0.04438745314657724 | -0.1251724615299236 | 6.307762473621862 | 19.835500760006756 | 17.338744009460385 | 6.378147749015813 | 8.407998846205183 | -27.67944098285665 | 2.8463135178869177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Short Term Investments | 0.2873666268207376 | 0.0884985816446128 | 0.6401101465509195 | 0.171308488282393 | 0.3035076369159799 | 0.3132297402485081 | 0.3844989762915047 | 1.0313327852379648 | 2.1345061158777217 | 3.2102143921238424 | 2.3005899397552687 | 1.7630686288419124 | 2.752888341602984 | 4.323916641588926 | 3.27331002052229 | 3.7007192538729057 | 3.977652468840384 | 9.704199105740969 | 11.048958925741672 | 12.061418906252662 | 15.722479779049122 | 17.504476833997632 | 20.971563563401784 | 16.346273554177625 | 13.575303416941557 | 41.858438349938055 | 21.071898342958672 | 12.1415274793047 | 16.247345855901614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Earnings Per Share | -0.4199650241289237 | -0.5483175077712287 | -0.8274759637823206 | -0.13858963104833347 | -1.2038198644201288 | -1.249632427134085 | -0.07145188570072104 | -2.3261776437989097 | 0.5366422555121434 | -0.6954465962821427 | -1.7403514623418312 | -0.31835046582315485 | 0.1644634384846619 | 0.6257147156184171 | -13.710764873876416 | -2.3804141637685747 | -2.6673047712187103 | -1.8028175135687234 | -0.15442463461634026 | -2.8185892738458387 | -13.034868810416256 | 2.159999983737236 | 8.453735911426593 | 1.9709025984992883 | -1.470591896433684 | 10.017139882850588 | 9.06744973610363 | -6.667525709205554 | 7.059549637069073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
| EBIT Per Share | -0.28785363262053393 | -0.23509028214231115 | 0.19609353122374684 | 0.5640411778788604 | -0.13349835447666733 | -0.8251506328019144 | 0.19824337556749058 | -2.064766602722207 | 0.46241140321598967 | -0.38211671740397696 | -1.416188947489108 | 0.16319932587844316 | 0.8947158741081451 | 1.1025052663256094 | -12.626231217799381 | -0.3199889345558015 | -1.1300276743169853 | -0.9111662854566099 | -0.4211781725019464 | -0.8949027761209289 | -5.2857565594791875 | -2.245074567822129 | 16.27609581826641 | 12.907616956595168 | 13.777008775751542 | 17.323744382619658 | 14.747947489635326 | -8.353120413083056 | 13.934132152519837 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.0 | 0.0 | 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 | 4.555785434848029 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 15.200697080973423 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 1.9654469385044497 | 4.2738049294219564 | 10.04088863997013 | 7.167540499561089 | 6.189019999437428 | 6.746778331939921 | 10.369305361858698 | 7.958225388995464 | 15.444729350322971 | 13.147848953947793 | 14.61687436159346 | 25.542443464507585 | 26.075178733113617 | 29.125127391814626 | 17.700851794624022 | 33.17900352924439 | 39.36645373395202 | 30.224330582463615 | 22.54560054944757 | 24.834183722740107 | 32.85588181712369 | 64.0087178899631 | 86.95389575846289 | 93.06011291528941 | 151.8928735918342 | 131.40274326097637 | 161.21121760157467 | 186.2325137875959 | 170.4117226244118 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 1.15 | 2.27 | 8.33 | 2.95 | 2.35 | 3.5000000000000004 | 6.96 | 4.88 | 12.799999999999999 | 9.76 | 10.08 | 20.959999 | 20.16 | 21.040001 | 5.36 | 17.120001000000002 | 21.6 | 29.92 | 23.280001 | 29.599999999999998 | 28.879999 | 64.800003 | 92.80000300000002 | 95.5 | 154.0 | 154.0 | 154.0 | 154.0 | 154.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.05388439852234536 | -0.043343353049549116 | -0.006785917092561045 | -0.18221012026321762 | -0.058781326538185595 | 0.06700531651563744 | -2.202127659574468 | -0.015729082182127613 | 0.04033481265097467 | -0.06007799772918004 | -0.02275667411501823 | -0.10598637830087226 | 0.002854633289415898 | 0.0711413893232075 | 0.002453048211725069 | 0.007938599380723367 | -0.08347420380012172 | -0.03487936927721364 | 0.7119077049855789 | -1.0581774719772588 | 0.38601685265315416 | 0.16399372142223437 | 0.3611754258496811 | 0.4553452203283324 | 0.5346854924749733 | 0.26000909819552454 | 0.2600896860986547 | 0.35997171145685997 | 0.43840330350997936 | 0.2702702702702703 | 0.3601637107776262 | 0.37012113055181695 | 0.3629310344827586 | 0.34535367545076284 | 0.26704545454545453 | 0.39622641509433965 | 0.1926605504587156 | 0.3018867924528302 | |
| Short Term Coverage Ratio | -0.7690131992457574 | -5.527368076040642 | -0.4145945945945946 | -0.16131676000546374 | -10.217575757575757 | -0.6709333333333334 | 0.13618348799083196 | -3.9066666666666667 | 0.07239786429899814 | 0 | 0 | 0 | 49.04123711340206 | 4.1764583246466245 | 22.275 | 6.43525 | 2.55236 | 0.048651725364638916 | 0.3572303088015236 | -3.8417132216014895 | 0.15750107234772662 | 0.9389792809999274 | 0 | 720.8548621190131 | 679.1932650073206 | 304.1197860962567 | 7.074660633484163 | -40.02439024390244 | 3.222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0.38899928463556155 | 5.340088663711209 | 0.11066224210070696 | 0.44853778959361945 | 6.2256277695716395 | 1.9473684210526316 | -3.8592692828146142 | 3.365881677197013 | -1.8617710583153348 | -5.955010911532651 | -0.7659174175660957 | -4.000350446819695 | -4.240781262663101 | -11.653752181500872 | -16.430020283975658 | -1.219374703931786 | -3.7109043326548417 | -0.17074510587295247 | -1.3267987065481002 | 0.09266079770032339 | -0.951417004048583 | -0.9403660839668782 | -3.047194618037769 | -5.8016657321745635 | -4.010729539520327 | -1.619325850375002 | -1.786857142857143 | 0.7755198487712666 | -1.2566302652106085 | -1.8567708333333333 | 0.8337950138504155 | -1.3333333333333333 | -1.7282608695652173 | -2.437125748502994 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.06300878009070822 | -0.03712177497874349 | 0.024037691374693915 | 0.052622043980751904 | -0.011786033575047183 | -0.065394211348827 | 0.013550239933151338 | -0.14246845309880282 | 0.026613872842820855 | -0.021329982916489656 | -0.07227984522648309 | 0.007277752470524719 | 0.03674714028589703 | 0.04301121029838853 | -0.407832409527153 | -0.008298640363553626 | -0.026721801581225262 | -0.0251280434670563 | -0.012006275750219097 | -0.024359710236719182 | -0.12307406101682458 | -0.04290285769781727 | 0.22982508923828945 | 0.18852383338583986 | 0.2123945296667936 | 0.05088252241296003 | 0.04540483128113545 | -0.025635697650756326 | 0.04782125890736342 | 0.04988034348458543 | 0.11224369549846806 | 0.11049037864680322 | 0.13877178990543465 | 0.15326013892000898 | 0.035096153846153846 | -0.1039787798408488 | 0.022350993377483443 | 0.09158415841584158 | |
| Days of Sales Outstanding | 64.0805132379734 | 67.8980063139204 | 76.32740806004989 | 63.742682076391795 | 86.81575941194001 | 80.34963581031063 | 85.91440288487671 | 81.2572432861723 | 81.93535468590386 | 67.04297090379904 | 60.16756633454708 | 62.05123721791999 | 62.42088000356999 | 55.38363610482121 | 48.66128246713113 | 68.45765407880684 | 53.67562543422681 | 49.883673124476346 | 59.117031912643164 | 53.00686926015359 | 56.06556661678968 | 52.96793648481317 | 56.508344383652215 | 55.07833693126437 | 71.22948932093685 | 46.396695396482656 | 60.896230848763985 | 58.68620978135528 | 53.95887767220903 | 55.56097789873774 | 57.42104642941315 | 62.92098962490024 | 67.24450267745243 | 57.248487564418554 | 62.99759615384615 | 32.91777188328912 | 36.86258278145695 | 35.23514851485148 | |
| Days of Inventory Outstanding | 58.5766266278832 | 93.43555130385488 | 87.91296781559478 | 78.71763271292869 | 58.24385491734236 | 77.59798036995093 | 60.25793830051915 | 82.94706815625263 | 88.75317281538271 | 70.36329713438263 | 93.06354107207721 | 96.57783020114016 | 87.35423388339738 | 97.56945863125638 | 89.87688692143986 | 42.245293162635285 | 46.0311999767567 | 53.90721314033658 | 79.90501871345239 | 31.694633795859716 | 37.32862472376194 | 55.30443817381569 | 65.0628701905054 | 55.172857068378676 | 72.0751870156038 | 23.325445451805116 | 20.846305040327135 | 44.33217910763375 | 43.080879680116325 | 38.03022169735359 | 60.458627087198515 | 35.99751749040849 | 57.26704720765196 | 28.440025864856125 | 42.105628908964555 | 40.676077265973255 | 103.30188679245283 | 80.05772005772005 | |
| Days of Payables Outstanding | 46.75657160892785 | 55.31772604875283 | 64.70290157577342 | 58.52424264779271 | 58.06528804676134 | 86.31857304643262 | 52.776111779054986 | 61.702422348186445 | 64.41044059126348 | 48.65036916551053 | 50.12255029145694 | 54.289774978734194 | 48.94601169314235 | 51.54866837738857 | 32.67842776692334 | 54.45832153006863 | 46.60638166878577 | 40.784133714280024 | 53.21056079500402 | 44.150101037316446 | 63.18384450489194 | 36.66568773291211 | 43.04420134273932 | 51.43116327913784 | 37.07648799371723 | 33.04019158109375 | 41.40399430675734 | 48.12381053076761 | 47.11432206470375 | 52.352783294862846 | 58.34582560296846 | 70.55348679756263 | 111.43705646405431 | 71.39508567733591 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 75.90056825692875 | 106.01583156902245 | 99.53747429987125 | 83.93607214152777 | 86.99432628252103 | 71.62904313382893 | 93.39622940634086 | 102.50188909423846 | 106.27808691002308 | 88.75589887267114 | 103.10855711516734 | 104.33929244032598 | 100.82910219382502 | 101.40442635868902 | 105.85974162164766 | 56.2446257113735 | 53.10044374219774 | 63.0067525505329 | 85.81148983109154 | 40.55140201869686 | 30.210346835659692 | 71.60668692571676 | 78.5270132314183 | 58.82003072050521 | 106.22818834282342 | 36.68194926719403 | 40.338541582333775 | 54.894578358221416 | 49.9254352876216 | 41.23841630122848 | 59.5338479136432 | 28.3650203177461 | 13.074493421050079 | 14.293427751938765 | 105.10322506281071 | 73.59384914926238 | 140.1644695739098 | 115.29286857257154 | |
| Cash Conversion Ratio | 0.1289829481063701 | 1.0448574969021065 | 0.021630615640599003 | 0.22667946257197696 | 0.3939294810383906 | 0.11608914317353389 | -3.5531561461794023 | 0.15341518967458176 | 0.35321664812971965 | -1.6519511967961256 | -0.14823971329462043 | -4.933016421780467 | 11.523232768112749 | 6.021642419141518 | -0.2486992832101467 | -0.4273500016601919 | -0.9955534059350328 | -0.0824272523445599 | -7.511441647597253 | 0.03326239076456741 | -0.0666868461378384 | 0.9138158204319797 | 1.1106256923440747 | 12.160145921065519 | -15.706416116471983 | 1.6648146088137656 | 2.105723905723906 | 1.8132596685082871 | 1.9742647058823526 | 26.40740740740741 | -0.3208955223880597 | 1.0769230769230769 | 1.0757780784844384 | 0.8622881355932203 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.4605592599425454 | 1.2405204460966541 | 0.2170958007840041 | 0.7320537428023033 | 0.45720494427179476 | 0.1757024869653486 | -2.6324750830564785 | 0.19899468544650104 | 0.16349587309020666 | -1.3745459625593741 | 0.045305582705686194 | -3.699870354364736 | 8.80598987007267 | 5.504929662137791 | -0.23356240091105998 | -0.07688348773118173 | -0.7272755640153524 | 0.4003230550398997 | -1.8501144164759724 | 0.39223178872013165 | 0.003405285760230046 | -0.0579502141075714 | 0.7461508781101028 | 10.06417099206738 | -11.7903165735568 | 0.6367234383873631 | 0.9272727272727274 | 4.151381215469613 | 0.4031862745098038 | 12.185185185185185 | -0.7057569296375266 | 0.2692307692307692 | 0.4533152909336942 | 0.5084745762711864 | 0.0 | -0.0 | 0.0 | 0.0 | |
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.
