SIGA 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 | 5.87094553973944 | 15.831427792272281 | 8.155747322930894 | 10.227056684701166 | -53.378157021256435 | 1.496876038298654 | -10.543501107919518 | -4.148900564159971 | -0.5725188979715864 | -0.28973848354041526 | -9.909090862941296 | -9.312664152146526 | 9.440978057073854 | -22.41947990056087 | -12.333274567473529 | -13.207431625570084 | -18.206592062472723 | -10.683261643842814 | -10.30953762759284 | -4.201487558462483 | -6.821053932047667 | -4.486381068060991 | -6.6092469016834485 | -2.921980217441511 | -2.979016977777778 | -1.4269138909090908 | -8.184343668181818 | -7.000000760869565 | |
| Price to Sales Ratio | 2.8561771767620883 | 4.84548438054189 | 4.237457732282408 | 4.611204700691995 | 14.453588102049634 | 1.3235279843143555 | 31.13946623837717 | 10.989256514773384 | 2.762593637038126 | 24.496474190522747 | 30.83937337705868 | 15.081740957224161 | 10.085212560444175 | 32.89603445324812 | 15.731907973568799 | 14.081460806847039 | 15.325159596979542 | 14.571136234742058 | 2.782152103031106 | 21.41271671862817 | 49.187004207761476 | 43.3858512701408 | 21.25906589047003 | 47.11257029309488 | 21.448922239999998 | 18.83526336 | 25.722222957142858 | 161.0000175 | |
| Price to Book Ratio | 2.030024328033072 | 3.154450843400709 | 3.249432497452721 | 4.439466964962566 | 3.9527943841715385 | 6.135120738403451 | -1.1823076259940979 | -0.5730425181845348 | -0.0794105533358026 | -0.3120248038724576 | 10.026925530418366 | 4.673913920973862 | 3.0787821839556653 | 52.3768282283192 | 20.71669594796811 | 73.05786492207959 | 19.635593309749712 | 14.522475401168661 | 7.299091249539621 | 8.637493562216699 | 6.483514638246422 | 6.876974252284539 | 6.9603250896163615 | 24.613538307149284 | 4.874755054545455 | 1.6817199428571428 | 1.6986373650943394 | 40.250004374999996 | |
| Price to Free Cash Flows Ratio | 4.2164834376292 | 12.899490236514511 | 49.49511595230206 | 8.058502041439043 | -21.19841308671116 | 9.18136789540773 | -46.26172720405908 | -1.4245842202014642 | 2.053249603879121 | 5.436267334554948 | 2.9561346592042215 | -6.501149059146961 | 5.065408354173399 | -55.56981178916335 | -24.65930304266283 | -15.066868735497025 | -15.343061737126286 | -19.869742927108724 | -10.46117214752359 | -7.514556736769917 | -6.4206194128577065 | -5.5461664674969935 | -8.37164674952767 | -5.638784009861977 | -3.3513941 | -1.4269138909090908 | -11.25347254375 | -7.6666675 | |
| Price to Operating Cash Flow Ratio | 4.215518887997216 | 12.899490236514513 | 49.277149696606315 | 8.056755450436349 | -21.232292254199457 | 9.167734885824686 | -46.82948155362797 | -1.4248791055404324 | 2.03311277863046 | 5.425512540454215 | 2.9127642424592763 | -6.690252373234087 | 5.018461588151358 | -58.39283262376651 | -25.651194115711696 | -15.779033420368146 | -18.843989366047015 | -23.82838403742222 | -16.936741616042504 | -8.053459316842458 | -6.7500210083403225 | -5.642994039538795 | -8.37164674952767 | -5.77927587106092 | -3.459503587096774 | -2.0037514212765957 | -11.25347254375 | -7.6666675 | |
| Price Earnings to Growth Ratio | 0.055114998944492705 | -0.31662855584544564 | 0.2757419332990921 | -0.011437313830526447 | 0.5248941577685291 | -0.0011995870690198272 | 0.3163050332375856 | 0.7571743529591948 | 0.006710893686129208 | -0.0002060640076903816 | -0.5549090883247124 | 0.062449630196747284 | -0.049188289036855376 | -0.7024770368842403 | -0.14015084735765376 | -0.28065792204336437 | 0.35401706788141407 | -0.03815154701038865 | 0.133933583989514 | -0.23808429497954062 | -1.0913686291276266 | 0.16450063916223637 | 0.11153104146590821 | -0.03032243621873266 | 0.06540885103381643 | -0.018485020859504125 | 0.3410143195075756 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 4.416133007759285 | 8.634108788751373 | 6.847089487231277 | 13.698474175156985 | 1.9626118411404645 | 10.698201660785692 | 5.486350379989798 | 5.0009623816447375 | 17.654076920433475 | 17.399499856104075 | 10.168315527149671 | 5.4052343094796615 | 7.65281085899488 | 5.794398547563087 | 2.6013554733967026 | 1.4482165435064014 | 3.7536037248485363 | 5.559991804598206 | 1.2614096117015916 | 1.5524482240939983 | 2.790512045995126 | 3.3998502068789143 | 5.038368185072718 | 1.2906036206773273 | 3 | 6.375 | 21.8 | 2.5 | |
| Quick Ratio | 3.1648915711473196 | 6.701340815786207 | 6.126677348077389 | 11.563923056304615 | 0.7567063369986741 | 9.050743269734124 | 3.1803996390251092 | 2.303540189105209 | 15.871597543407384 | 13.43192529797582 | 7.571711812200879 | 2.0990546936344536 | 7.49612951565535 | 5.707839453178144 | 2.425793867917214 | 0.9911922872200648 | 3.6921611960314875 | 5.491193357821975 | 1.1896661328076876 | 1.3728967498609275 | 2.698693253950882 | 3.241186714689773 | 4.808084022437606 | 1.2864432104744445 | 3 | 6.25 | 21.8 | 0 | |
| Cash Ratio | 2.7744290527995945 | 4.59112849357978 | 3.3829473687525047 | 11.245302384411328 | 0.7112715602693382 | 8.877940675136859 | 2.9157903902328863 | 2.075445832751534 | 15.370208223443234 | 13.366025120059602 | 7.491145640536929 | 2.0373140216626346 | 7.115198135083652 | 1.485288681219184 | 1.6056027636682624 | 0.537492049975354 | 3.2263242148210063 | 5.190191860209861 | 0.7940636374836202 | 1.3026972009522035 | 2.6279458331509287 | 3.1496195802748033 | 4.72552660375291 | 1.2585793717662652 | 3 | 6.25 | 21.4 | 0 | |
| Debt Ratio | 0.0022132217302430037 | 0.002708065221400265 | 0.002174067182881299 | 0.0030029755246682587 | 0.40522797461138776 | 0.39387637391115415 | 0.5135759822679389 | -2282.331583292706 | -1374.322562881362 | 0.011959876151344709 | 0.020424556405057172 | 0.0463924748571211 | -453.65007312364594 | 0 | 0.028567424316003138 | 0 | 0 | 0.00929084032171519 | 0.03508992340576925 | 0 | 0 | 0.0039597285080664535 | 0.04567734109563257 | 0.3862652494725395 | 0.23529411764705882 | 0.15492957746478872 | 0 | 0 | |
| Debt to Equity Ratio | 0.0028650418139322493 | 0.0031039602117634646 | 0.002678091891739046 | 0.0034665896272325185 | 0.8228828416040799 | 0.7786224234447703 | -0.22993013848674468 | 1278.326014996632 | 897.4379140736751 | -0.00807273023873103 | 0.23320558820528542 | 0.16962031132409036 | -983.568706147517 | 0 | 0.07058527294345773 | 0 | 0 | 0.01789778696347769 | 0.06630238654546693 | 0 | 0 | 0.005156721823250437 | 0.05426988960845521 | 1.3409081078275313 | 0.36363636363636365 | 0.19642857142857142 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0.4233252836773063 | -0.2818473441852145 | -0.301328811323554 | 0 | 0 | 0.10492509101830405 | 0.12021244615150682 | 0 | 0 | 0 | 0 | 0 | 0.0031225276908887875 | 0.03196928455973887 | 0 | 0 | 0 | 0 | 0.47852693965821075 | 0.18518518518518517 | 0.1111111111111111 | 0 | 0 | |
| Total Debt to Capitalization | 0.0028568567997445645 | 0.003094355455548389 | 0.002670938872002605 | 0.0034546138985257955 | 0.4514183922428985 | 0.43776712425381614 | -0.2985834792117583 | 0.9992183384154799 | 0.9988869570347206 | -0.00813842958534039 | 0.18910519903228404 | 0.14502168753556316 | 1.0010177405343192 | 0 | 0.0659314813376717 | 0 | 0 | 0.01758308858973859 | 0.062179722545936365 | 0 | 0 | 0.005130266466205068 | 0.0514762777002106 | 0.5728153545813273 | 0.26666666666666666 | 0.16417910447761194 | 0 | 0 | |
| Interest Coverage Ratio | 0 | -46.49884243378569 | 0 | 28.00986271291895 | 0.03171188060597974 | 22.941900813679727 | -1.2772049187770274 | -2.205207368353768 | -116.04892661382843 | -459.9877448937057 | -19.477808092554493 | -130.26964674871238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.928783105579747 | -12.868296564352983 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 168.08123806535002 | 78.78346365753451 | 24.622744896429108 | 158.9528114859759 | -0.22623996957667397 | 0.8594768064462093 | -0.10980326149266253 | 0.0003146061451319769 | -0.0000435223501805567 | 7.124065553471749 | 14.76126245145593 | -4.11870183299389 | -0.0006237400889878347 | 0 | -11.441917353407183 | 0 | 0 | -34.05232143268191 | -6.4999463181234685 | 0 | 0 | -236.32741388541854 | -15.320032674977627 | -3.176154408194931 | -3.875 | -4.2727272727272725 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.8726026003089541 | 0.7024778017471536 | 0.8014215317919097 | 0.7940421547162266 | 0.435870950226955 | 0.7730126851818985 | -0.35950496211577837 | -0.31512958554882736 | -0.6060084311434197 | -2.449331254667841 | -1.5105538745855454 | -1.030249803948016 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2.95686578903792 | 1.8 | 1.4 | 1 | 1 | |
| Operating Profit Margin | 0.5976473803581861 | 0.38546541066214846 | 0.6665107833029429 | 0.6762251972850297 | 0.018700449123544405 | 0.7443592554937548 | -1.5363298111657386 | -2.0693705501631077 | -3.785925621688582 | -66.77644334813772 | -4.26071802583661 | -2.5121114143778143 | -2.4659712338532644 | -0.6620782638820261 | -0.8600527894219591 | -1.0832289602607017 | -1.114109910897863 | -0.9383875951218679 | -0.29873969253041943 | -5.137222961077262 | -7.236004990823281 | -9.769452750762085 | -2.8131272100043123 | -14.66205911574764 | -7 | -10.4 | -3.2857142857142856 | -14 | |
| Pretax Profit Margin | 0.6273471771380249 | 0.3983975533964561 | 0.6681487069685572 | 0.5882602467120015 | -0.3806144135732124 | 0.8628787183580069 | -3.1240850080202396 | -2.647788963003352 | -4.768826173776076 | -67.49872843636687 | -4.492557389524034 | -2.49389337781823 | -1.7631492012442134 | -1.009583917682066 | -1275.5661837820805 | -1.0661770740940124 | -0.8417368579684736 | -1.3639220605572253 | -0.2698619669988737 | -6.557190642361658 | -7.422887543850778 | 0 | -3.1515230702889174 | -14.984113677761218 | 0 | -13 | 0 | -23 | |
| Net Profit Margin | 0.4864935566901629 | 0.3060674276584891 | 0.5195670690248423 | 0.45088287303520835 | -0.27077720379693654 | 0.8841934471866318 | -2.9534275113783077 | -2.6487153270684325 | -4.825331786995843 | -84.54684338508234 | -3.112230355298679 | -1.6194872606619117 | 1.0682381104453067 | -1.4672969488656675 | -1.2755661837820806 | -1.0661770740940124 | -0.8417368579684736 | -1.3639220605572253 | -0.2698619669988737 | -5.096460817907091 | -7.211056340819113 | -9.670567571490782 | -3.21656403622251 | -16.12350761715516 | -7.2 | -13.2 | -3.142857142857143 | -23 | |
| Operating Cash Flow Margin | 0.6775386975241503 | 0.3756337879791409 | 0.08599234652109433 | 0.5723401596410941 | -0.6807361131340357 | 0.14436804737458303 | -0.6649543237568628 | -7.712413265127744 | 1.358799996770989 | 4.515052542569912 | 10.587665464823438 | -2.254285805056051 | 2.0096223480628947 | -0.5633574015016884 | -0.6133011938002838 | -0.8924159314264574 | -0.8132651371897036 | -0.6115033319866864 | -0.1642672579001765 | -2.6588222372772243 | -7.286940906848443 | -7.688445347655683 | -2.5394126778783956 | -8.151985014075178 | -6.2 | -9.4 | -2.2857142857142856 | -21 | |
| Free Cash Flow Margin | 0.6773837058798052 | 0.3756337879791409 | 0.08561365400913504 | 0.5722161112549091 | -0.6818240612128784 | 0.14415368160732872 | -0.6731150806588334 | -7.714009715213108 | 1.3454738439100975 | 4.506120226062834 | 10.432330367981447 | -2.319857738995311 | 1.9909969454160497 | -0.5919767117092011 | -0.6379705033167877 | -0.9345976960475936 | -0.9988332094041292 | -0.7333329015979537 | -0.2659503221816025 | -2.8494983095745825 | -7.660788008904767 | -7.822673827841485 | -2.5394126778783956 | -8.355093972512005 | -6.4 | -13.200000000000001 | -2.2857142857142856 | -21 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | 0.2671081575920419 | 0.1738387753316603 | 0.32343814919042974 | 0.3760360871240927 | -0.03646716996483641 | 2.073338928623024 | -0.250469268487919 | -0.2465987854031635 | -0.21240887507426254 | -1.595471968728494 | -0.0886232471838377 | -0.1372702592205516 | 0.15041053611611277 | -1.0430432257885276 | -0.6798280489812828 | -0.9775018471576506 | -0.5325084203193753 | -0.705655037783492 | -0.3746992848027421 | -1.5339039661187805 | -0.8650825138780047 | -1.1770446700909403 | -0.8863789330387615 | -2.4265173464648386 | -1.0588235294117647 | -0.9295774647887324 | -0.1981981981981982 | -3.8333333333333335 | |
| Return on Equity | 0.34577468216868645 | 0.19925245434530395 | 0.39842240922748284 | 0.43409038414773266 | -0.07405265758046765 | 4.098616439459219 | 0.11213615040131533 | 0.13811912561480216 | 0.1387038115547824 | 1.0769187443094133 | -1.0118915720026098 | -0.5018879500659913 | 0.3261083931498837 | -2.336219593881341 | -1.6797401075140361 | -5.531572450516178 | -1.0784881235529211 | -1.3593671937763068 | -0.7079940452425387 | -2.0558179554332785 | -0.9505150821025812 | -1.532855579576694 | -1.0531192423517253 | -8.42358143297114 | -1.6363636363636365 | -1.1785714285714286 | -0.20754716981132076 | -5.75 | |
| Return on Capital Employed | 0.4166092396250493 | 0.24608464995505197 | 0.48357261953794434 | 0.6064005379457474 | 0.004681149644126047 | 1.8484522967529817 | -0.13672695604748336 | -0.21076709245734487 | -0.17350499819921375 | -1.319282087895981 | -0.12946928626889026 | -0.25006202245236075 | -0.37601607760578115 | -0.5587684419914195 | -0.7034483987908359 | -1.951017288239223 | -0.8810182077633791 | -0.568585420458939 | -0.6538689555557736 | -2.072260649456695 | -0.9538036527344349 | -1.5485296026020139 | -0.9210319964647599 | -3.8215091098599694 | -1.25 | -0.8253968253968254 | -0.2169811320754717 | -3.5 | |
| Return on Invested Capital | 1.2822420532390686 | 0.4389844089440438 | 0.8542613938343686 | 3.0183681527040482 | 0.008556103183236755 | 3.9787532924011995 | -0.15101008269404512 | -0.2619296413523767 | -0.4767938895971465 | -4.435355125018571 | -0.18035771818259183 | -0.2518674908032971 | 0.5559246685386068 | -1.391375693707824 | -4.9710618998977365 | -3.986427485401594 | -3.0805661925237335 | -6.676871645169266 | -1.076648731889197 | -3.8743017107119875 | -1.2837709366599397 | -32.3311235372114 | -9.354547579514406 | -53.1725637089366 | -3.4999999999999933 | -4.861538461538447 | 22.999999999989093 | -3.5 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.621435069344489 | 2.4396174066706955 | 1.5979645536873979 | 37.410019510439746 | 6.4160534223161445 | 243.5024993198522 | 6.8081196066604255 | 4.751385538158174 | 2.2236819130042185 | 6.386555391024181 | 5.620336794555729 | 9.245538438071994 | 4.825671200556065 | 6.400704629757933 | 5.740921025778297 | 4.11593441137207 | 6.790462944847839 | 11.762002618988966 | 9.599346132852578 | 16.888103283625945 | 18.86616304852266 | 5.726421838373427 | 21.081818181818182 | 12.780952380952382 | 0 | 0 | 3.5 | 0 | |
| Payables Turnover Ratio | 12.23985041707981 | 9.822822796867493 | 13.088768069490987 | 20.134569482333596 | 4.939695130895813 | 64.13143415884507 | 12.551829490836932 | 7.830794272074855 | 3.3288398763232427 | 3.2001592643699897 | 2.736070358069497 | 1.7873586212723813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.5174409159108935 | -2 | -0.6666666666666666 | 0 | 0 | |
| Inventory Turnover Ratio | 0.2775700965286597 | 0.8392057513172506 | 1.3605104237083248 | 1.2699575569715238 | 1.56285233746907 | 37.23429772953122 | 5.591122966939736 | 0.75202976242165 | 1.0549077021067097 | 0.5686861865516181 | 0.6754211200599122 | 1.032372549884304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 105.06599044234922 | 59.93332842796192 | 56.49741478818085 | 59.391586461912844 | 10.213518068764387 | 2785.325163188809 | 88.49509521061742 | 50.046006871980154 | 18.17568610015006 | 3.7741304619586122 | 3.9934938313678074 | 9.080996569383187 | 15.53835934905347 | 16.705690119686295 | 11.268951483940029 | 5.930522978372345 | 4.527145095081497 | 5.496818562237042 | 6.924610361337323 | 3.6203301083629422 | 1.930486009613609 | 0.7965230019285823 | 1.6487993413334585 | 0.4700973628542126 | 0.35714285714285715 | 0.29411764705882354 | 0 | 0 | |
| Asset Turnover Ratio | 0.54904767785477 | 0.5679754185591749 | 0.6225147213380552 | 0.8339994921357968 | 0.13467592342885765 | 2.344892891052372 | 0.08480630302350974 | 0.09310127928171735 | 0.04401953781638384 | 0.01887086382943545 | 0.02847579936779216 | 0.08476155543480283 | 0.14080244343034393 | 0.7108603521563102 | 0.5329617997284769 | 0.9168287997453765 | 0.6326305130615058 | 0.5173719658843258 | 1.3884849687036704 | 0.30097434688974856 | 0.11996612881542663 | 0.12171412498692576 | 0.2755670097212531 | 0.15049562440638303 | 0.14705882352941177 | 0.07042253521126761 | 0.06306306306306306 | 0.16666666666666666 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 1.9606626807194263 | 1.5189399907170684 | 1.7746489699968115 | 1.576594506617545 | 0.33002185798580874 | 5.968895326450193 | 0.15575090346355136 | 0.2620741445181735 | 0.15203104588711672 | 0.05878396983991722 | 0.10603328284330651 | 0.17371999740819172 | 0.24987078704556462 | 0.4255832118578553 | 0.36867746809507074 | 0.23222022522052393 | 0.20097669981897232 | 0.25735810437753304 | 0.34146227985342414 | 0.0775240256438768 | 0.04655701311523765 | 0.0329600539838701 | 0.13641239059802746 | 0.06707339422029263 | 0.07599449435087327 | 0.07645234220924639 | 0.179999994857143 | 0.03260869210775086 | |
| Operating Cash Flow Per Share | 1.3284248389788493 | 0.5705651824260536 | 0.15260622918126893 | 0.9023483516067576 | -0.22465779685453222 | 0.8617177632628885 | -0.10356723668712622 | -2.021224108628967 | 0.20657978466050428 | 0.2654127124880713 | 1.1226449268819318 | -0.3916145242116606 | 0.5021459177748311 | -0.23975545235498388 | -0.22611033130997293 | -0.20723702858623558 | -0.1634473433502104 | -0.15737533834063885 | -0.05609107238786466 | -0.20612260330518944 | -0.33925820337010465 | -0.2534115737107662 | -0.3464073541043306 | -0.546781304526982 | -0.47116586497541424 | -0.718652016766916 | -0.4114285596734697 | -0.684782534262768 | |
| Free Cash Flow Per Share | 1.3281209526459585 | 0.5705651824260536 | 0.15193418290497487 | 0.9021527776025435 | -0.22501684350090398 | 0.8604382364365734 | -0.10483828194755454 | -2.0216424969193545 | 0.20455379570341134 | 0.26488763546391864 | 1.1061742366229925 | -0.4030056804056389 | 0.49749197375642334 | -0.25193535031425346 | -0.2352053498821712 | -0.21703248746675496 | -0.2007422020956344 | -0.1887291654329253 | -0.0908120033398827 | -0.22090458002364355 | -0.3566634078036345 | -0.25783575166386313 | -0.3464073541043306 | -0.5604045117658885 | -0.4863647638455889 | -1.0091709171620524 | -0.4114285596734697 | -0.684782534262768 | |
| Cash & Short Term Investments | 2.103996584522769 | 1.354603476917107 | 1.3693018421635461 | 1.4874050896428166 | 0.8052333979676534 | 1.2593676099064735 | 0.2520894542470042 | 0.5018810161895653 | 2.095869761003295 | 1.8668435108710002 | 1.754184945959585 | 0.6200179002084872 | 0.9671592830173779 | 0.472437760695737 | 0.5203929290180471 | 0.06683972201928302 | 0.20498419270528467 | 0.37728655860806315 | 0.07139986168683411 | 0.08518528853407933 | 0.09166579818793981 | 0.19798079121162193 | 0.3703734640664822 | 0.23704277858671616 | 0.27358017966314374 | 0.7645234220924639 | 2.751428492816329 | 0 | |
| Earnings Per Share | 0.953849761012863 | 0.4648980557263825 | 0.9220491638891986 | 0.7108594607552455 | -0.089362395897267 | 5.277658134590172 | -0.45999900321127957 | -0.6941598034136337 | -0.733600238329328 | -4.969999091608885 | -0.3300000015369091 | -0.2813373227247868 | 0.26692149740903554 | -0.624456948247482 | -0.47027251102446915 | -0.2475878802710708 | -0.16916949583049487 | -0.35101639602370627 | -0.09214768249716491 | -0.39509815914044266 | -0.3357252446342331 | -0.31874242921099977 | -0.4387791896927527 | -1.0814583826193387 | -0.5471603593262875 | -1.0091709171620524 | -0.5657142695510209 | -0.7499999184782697 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| EBIT Per Share | 1.1717849148980237 | 0.5854988272929147 | 1.1828226750803357 | 1.0661329312759436 | 0.006171556964921213 | 4.4430024813166185 | -0.23928475610705105 | -0.5423285166250985 | -0.5755782319161478 | -3.9253844317938684 | -0.45177791954910784 | -0.4364039883948027 | -0.6161741730346373 | -0.28176939404418533 | -0.3170820848321909 | -0.2515476731171341 | -0.2239101331278618 | -0.2415016526519559 | -0.10200833649414796 | -0.3982582045728663 | -0.3368867792596845 | -0.32200169005798657 | -0.38374540777304744 | -0.9834340711517766 | -0.5319614604561129 | -0.7951043589761625 | -0.5914285545306127 | -0.456521689508512 | |
| Dividend Per Share | 0.45031002333461956 | 0.4516741841955695 | 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 | 3.5039068843847017 | 6.012638717776265 | 6.156895932691499 | 5.788271742010371 | 4.957773263387976 | 7.643239740053261 | 5.541117835584245 | -6422.239263429574 | -4748.197686792665 | -0.3895877177433349 | 1.5918685034370281 | 2.0950641280836644 | -803.5035066947754 | 0 | 5.2993686480259115 | 0 | 0 | 3.377335015831487 | 0.8872296053337578 | 0 | 0 | 1.2330914990044999 | 2.5522379337975787 | 3.0951092122347026 | 1.4780110112982534 | 0.843671730767878 | 0 | 0 | |
| Price Per Share | 5.599999999999999 | 7.359999999999999 | 7.5200000000000005 | 7.2700000000000005 | 4.77 | 7.9 | 4.85 | 2.88 | 0.42 | 1.4399999999999997 | 3.27 | 2.62 | 2.52 | 14.000000000000002 | 5.8 | 3.27 | 3.08 | 3.75 | 0.95 | 1.66 | 2.2900000000000005 | 1.43 | 2.9 | 3.16 | 1.63 | 1.44 | 4.63 | 5.25 | |
| Dividend Ratios | |||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.47209743267791926 | 0.9715553305333763 | 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 | |
| Dividend Yield | 0.08041250416689637 | 0.061368775026571946 | 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 | |
| Effective Tax Rate | 0.2245226018078858 | 0.23175374685618827 | 0.22237809696263786 | 0.2335316289765369 | 0.28857869239665124 | -0.024701882634427873 | 0.054626393393206456 | -0.000349863254974111 | -0.011848956359636856 | -0.25256942380458675 | 0.3072475017111788 | 0.3506188856884042 | 1.6058693783211744 | -0.797574793814433 | -0.000325748204713389 | 0.015993484179144604 | 0.323584562504201 | -0.3119932419463227 | 0.10700924569954755 | -0.04090924054137579 | 0.0033610437793626462 | 0 | -0.1280132866618083 | -0.09753319634624351 | 0 | -0.2153846153846154 | 0 | 0 | |
| Short Term Coverage Ratio | 168.08123806535002 | 78.78346365753451 | 24.622744896429108 | 158.9528114859759 | -0.22623996957667397 | 15.024003258228577 | -2.511089264454395 | 0.0003145491680075894 | -0.0000435223501805567 | 7.124065553471749 | 29.680886985442086 | -21.181545094046744 | -0.0006237400889878347 | 0 | -11.441917353407183 | 0 | 0 | -41.276088169642854 | -12.950623139880953 | 0 | 0 | -236.32741388541854 | -15.320032674977627 | -10.062127146423032 | -10.333333333333334 | -11.75 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -4371.453057271972 | 0 | -227.07696562623468 | -4613.84607444681 | 625.7064343163539 | -673.4659606508644 | 81.48194239143461 | 4830.97676265307 | -101.9649114755904 | -505.47386436568496 | -68.1601626424025 | 34.378821389410696 | -107.8968538918164 | 19.684520605734402 | 24.860898250515806 | 21.156439030985652 | 4.38257038231215 | 5.019334254712265 | 1.6154829622909224 | 13.944184004014964 | 19.491767802310278 | 57.27879312209365 | 0 | 40.136018995984756 | 31 | 2.473684210526316 | 0 | 0 | |
| EBIT Per Revenue | 0.5976473803581861 | 0.38546541066214846 | 0.6665107833029429 | 0.6762251972850297 | 0.018700449123544405 | 0.7443592554937548 | -1.5363298111657386 | -2.0693705501631077 | -3.785925621688582 | -66.77644334813772 | -4.26071802583661 | -2.5121114143778143 | -2.4659712338532644 | -0.6620782638820261 | -0.8600527894219591 | -1.0832289602607017 | -1.114109910897863 | -0.9383875951218679 | -0.29873969253041943 | -5.137222961077262 | -7.236004990823281 | -9.769452750762085 | -2.8131272100043123 | -14.66205911574764 | -7 | -10.4 | -3.2857142857142856 | -14 | |
| Days of Sales Outstanding | 55.124001999182084 | 149.61362343208944 | 228.4155797810038 | 9.75674444377507 | 56.88855375338161 | 1.4989579204300283 | 53.61245411183996 | 76.81969755320856 | 164.14218142687548 | 57.15130890635973 | 64.94272733861177 | 39.478501165164666 | 75.63714659174062 | 57.024971641880605 | 63.57864850623284 | 88.67974158954715 | 53.75185800504783 | 31.032130481822193 | 38.023423152836685 | 21.61284745066013 | 19.34680618741826 | 63.739628393090435 | 17.3134971970677 | 28.558122205663192 | 0 | 0 | 104.28571428571428 | 0 | |
| Days of Inventory Outstanding | 1314.983150435706 | 434.9350554701056 | 268.28166373405986 | 287.4111800007064 | 233.54733601454117 | 9.802789961324061 | 65.28205552949595 | 485.35313127055576 | 346.001834351076 | 641.8302547724534 | 540.4035928986397 | 353.5545380792088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 29.820625870612712 | 37.15836145556844 | 27.886505289278507 | 18.12802604596324 | 73.8911998267001 | 5.691436731259484 | 29.07942625148444 | 46.61085291202385 | 109.64780931522256 | 114.05682337871298 | 133.40300220113303 | 204.21195593090576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -80.79795769202698 | -182.5 | -547.5 | 0 | 0 | |
| Cash Conversion Cycle | 1340.2865265642754 | 547.3903174466267 | 468.81073822578514 | 279.03989839851823 | 216.54468994122269 | 5.6103111504946055 | 89.81508338985147 | 515.5619759117405 | 400.49620646272894 | 584.9247403001002 | 471.9433180361184 | 188.8210833134677 | 75.63714659174062 | 57.024971641880605 | 63.57864850623284 | 88.67974158954715 | 53.75185800504783 | 31.032130481822193 | 38.023423152836685 | 21.61284745066013 | 19.34680618741826 | 63.739628393090435 | 17.3134971970677 | 109.35607989769018 | 182.5 | 547.5 | 104.28571428571428 | 0 | |
| Cash Conversion Ratio | 1.392698193443207 | 1.227290962821023 | 0.1655076921685788 | 1.269376580636722 | 2.514008208920493 | 0.16327654070943418 | 0.2251466545886347 | 2.9117561960362703 | -0.2815972158500942 | -0.0534029700198903 | -3.4019543080407186 | 1.3919750156816215 | 1.8812494409370601 | 0.3839423246516029 | 0.4808070342393625 | 0.8370241239568866 | 0.9661750337896735 | 0.44834184420835527 | 0.608708443531289 | 0.5216997309064164 | 1.0105233633524364 | 0.7950355851213454 | 0.7894799075291062 | 0.5055962516122481 | 0.8611111111111112 | 0.7121212121212122 | 0.7272727272727273 | 0.9130434782608695 | |
| Free Cash Flow to Earnings | 1.3923796041377297 | 1.227290962821023 | 0.16477883051714648 | 1.2691014573317496 | 2.518026080674788 | 0.16303409855162765 | 0.2279098024466846 | 2.9123589222216966 | -0.2788355087905288 | -0.053297320699945916 | -3.3520431256703236 | 1.4324643332156537 | 1.8638138126209343 | 0.4034471087579404 | 0.5001469241095682 | 0.8765876876894686 | 1.1866335659992442 | 0.5376648144384095 | 0.9855050162837969 | 0.5591131593835652 | 1.0623669607932322 | 0.8089156887650565 | 0.7894799075291062 | 0.5181933218812956 | 0.888888888888889 | 1.0000000000000002 | 0.7272727272727273 | 0.9130434782608695 | |
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