SLNG 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | 614.0796832000001 | -81.6291472147651 | -9.495091523467558 | -6.868955373001776 | -12.422931118373276 | -3.02563475948377 | -5.739883303411132 | -1.823502549575071 | -6.674634168916314 | -9.571956200550034 | 17.52297654141947 | 17.246500199220442 | -6.7413394565217395 | -10.191422622522873 | 25.622080702944164 | 8.556117546016566 | 47.836346601199885 | -1115.1568330242683 | -134.67037414827206 | -6.831668213770939 | -6.342986951916363 | -5.387097935371758 | -2.962761394492561 | -1.9870987853729463 | -1.9305598590352906 | -5.79568 | |
| Price to Sales Ratio | 1.0498667888502886 | 0.9846082741871832 | 0.9595376621525303 | 1.1168871841155235 | 1.4536658367147504 | 1.019173768936899 | 0.27134436664544875 | 0.3404720194647202 | 0.3526134588350346 | 0.7902790540398924 | 1.220680640440839 | 0.736560972163137 | 0.764208831728918 | 0.4430721585687453 | 0.33317162430492514 | 0.21680397345325658 | 0.5072189487940663 | 3.3014553094944983 | 3.137259490459936 | 0.8691352969443515 | 0.9684914900522363 | 1.0677055823368755 | 1.0494858690180286 | 0.7666477534751804 | 0.617162736392423 | 0.591395918367347 | |
| Price to Book Ratio | 1.2418294247071766 | 1.6253018103462678 | 1.212642259126419 | 0.7481325568273416 | 1.0085860678330851 | 0.6603403960396039 | 0.8806872804903244 | 0.8305224179085221 | 0.7637157532433149 | 1.7706976464602984 | 2.6344377866605 | 1.5811859821322214 | 2.2654532686490496 | 0.7530444416934777 | 0.7267383737005294 | 0.6182791707549248 | 1.3352018708074123 | 4.615301517418302 | 4.513200635486576 | 0.9592709477342137 | 0.9672738282726271 | 0.8796035862212468 | 0.6287639447359027 | 0.7658919523827121 | 0.5294015608045882 | 0.5174714285714286 | |
| Price to Free Cash Flows Ratio | -21.683604632768365 | 9.038731396191361 | -25.47049318885449 | 81.70187059859155 | 34.29849854636592 | -2.164069393006993 | -11.700329368709973 | -1.7575328327645052 | 9.7286826306914 | -6.384455617327501 | -40.37826138734178 | -65.28224419672131 | 76.47978173410404 | -8.223880161316908 | 25.824629805191908 | -156.18053499030495 | -4.169130717396549 | 2836.024236210785 | -30.582294642991577 | -8.909488373932179 | -12.266522450029393 | -4.817206055510387 | -4.828369419923055 | -3.3807463771571213 | -2.6965560709417913 | -5.79568 | |
| Price to Operating Cash Flow Ratio | 11.436227711561383 | 6.620530957338232 | 15.092279596412556 | 34.73552582335329 | 16.644491510581368 | -2.331690198915009 | -18.723953147877015 | -1.9505951515151516 | 7.311924968314322 | -20.482859646899048 | 251.56803230283913 | 47.12682717159763 | 37.73099498098859 | -9.97838303234178 | 13.549026748473908 | 27.00561936239725 | -5.115694614862235 | 256.5126473233742 | 353.03281770171805 | -16.117646346731085 | -16.002381095040086 | -10.152265142536336 | -4.922191773873164 | -3.3807463771571213 | -2.6965560709417917 | -7.244600000000001 | |
| Price Earnings to Growth Ratio | -5.560832686755556 | 0.9546028130624815 | -0.7596073218774047 | -1.305101520870339 | 0.1488163623555132 | -0.30112269749148 | 0.08286880353120105 | -0.010736510338619578 | 0.14684195171615888 | 0.045807104165160435 | 0.1687397741025579 | -0.12823230111134312 | -0.0275638879647501 | 0.0297077906405525 | -0.4336044426652089 | 0.04889210026295181 | -0.02318562145701927 | 12.750254027542207 | 1.417439695580803 | 0.9581414669813729 | 0.4192714375216715 | 0.11969115930345386 | 0.08998760032085877 | 0.7046558000437924 | -0.009637103686566407 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 1.2775834115538869 | 1.1701656254540171 | 0.9939847699494465 | 0.7599269098320331 | 0.9078633836378078 | 1.4481343283582089 | 1.0658877609653323 | 1.2559888363439027 | 2.3099940155595453 | 2.11625663289918 | 2.350835322195704 | 2.210604411910179 | 2.0125180115273773 | 2.847909946760211 | 3.497660496164935 | 2.341871599997783 | 2.3911523761260542 | 5.317563429295414 | 4.018440256663611 | 8.464750061504041 | 5.698177626603436 | 6.655289827076 | 9.037892075153087 | 5.8060374341236285 | 5.55197225248826 | 6.375 | |
| Quick Ratio | 1.133629149244816 | 1.017470579689089 | 0.8079605810456262 | 0.5454353784524563 | 0.6798384961609744 | 1.260820895522388 | 0.9470727191470344 | 1.1373749903093262 | 2.1126271693596648 | 1.776748673420164 | 1.850967913020419 | 1.62360273024038 | 1.5369236311239194 | 2.120533462530406 | 2.11102683825118 | 1.5347763445571208 | 2.002674224142879 | 2.9356688264091235 | 2.2463196866703967 | 5.600548662461183 | 3.5597879499760694 | 4.408222487337446 | 7.317383394771316 | 3.9882493782330775 | 4.6225994789999385 | 5.875 | |
| Cash Ratio | 0.4585715504735899 | 0.41591602498910357 | 0.1318231266397901 | 0.12748611989598707 | 0.2633703997881917 | 0.7925373134328358 | 0.14614058609461789 | 0.1254360803163036 | 0.9561938958707361 | 0.34249879401833094 | 0.36665782727835233 | 0.4428726877040261 | 0.3376260806916426 | 0.21047715225376115 | 0.253717509126971 | 0.013501472234521004 | 0.05823070088985456 | 1.0563214862840236 | 0.7308758229068701 | 2.228098759243013 | 0.5186877303998042 | 1.0684860552694482 | 0.7589230146537205 | 0.8833905403077249 | 1.0486212881682473 | 0.75 | |
| Debt Ratio | 0.11799653132264849 | 0.12682750051770553 | 0.1492969680315105 | 0.11668098564366915 | 0.1410114474237761 | 0.01387457929802871 | 0.17115336432727374 | 0.16108975808274925 | 0.14365313844399524 | 0.09760946964442595 | 0.013526485731739243 | 0.01421460460820034 | 0.14382710938146892 | 0.1297601185609218 | 0.10473565925312014 | 0.12011340677405824 | 0.1513564357375661 | 0 | 0 | 0 | 0 | 0.012688130929521126 | 0 | 0.04118727291542299 | 0.01085692197172011 | 0 | |
| Debt to Equity Ratio | 0.1551964019931405 | 0.2046035378422169 | 0.21354755236738238 | 0.15107206190552958 | 0.18774228733988768 | 0.017241379310344827 | 0.42338681908959436 | 0.36771821172827557 | 0.2445944753331568 | 0.1652252181739913 | 0.02048164910310198 | 0.021997220567798292 | 0.2974145311340677 | 0.19259582240979978 | 0.14681387935053197 | 0.2027213417520376 | 0.2600970871490758 | 0 | 0 | 0 | 0 | 0.013697616774792414 | 0 | 0.04631324200653634 | 0.012065488276965497 | 0 | |
| Long Term Debt to Capitalization | 0.11137307896893285 | 0.12857350800582243 | 0.1476968174204355 | 0.0591251061764349 | 0.09804833949320642 | 0 | 0.27557994512347217 | 0.20102056595020876 | 0.15635470180924727 | 0.1353500490643928 | 0.016249065678723473 | 0.019466614755693983 | 0.22397909469394986 | 0.15550208954097877 | 0.12370558715843523 | 0.16471791536683225 | 0.1912342064449752 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03721567997781273 | 0 | 0 | |
| Total Debt to Capitalization | 0.1343463342903158 | 0.1698513506018082 | 0.17596966179923884 | 0.13124466043892943 | 0.15806651774633904 | 0.01694915254237288 | 0.29745028787072425 | 0.2688552426772322 | 0.19652543875199432 | 0.1417968094038623 | 0.020070570716389888 | 0.021523757721745213 | 0.2292363188456801 | 0.1614929541012764 | 0.128018924425362 | 0.1685522113183157 | 0.20641035504457525 | 0 | 0 | 0 | 0 | 0.01351252735344601 | 0 | 0.04426326662722961 | 0.011921647775488231 | 0 | |
| Interest Coverage Ratio | -7.712574850299402 | 0.8922077922077922 | -9.152631578947368 | -9.024017467248909 | -4.495033112582782 | -51.25 | -4.184601113172541 | 106.79710144927536 | -11.587209302325581 | -13.472727272727273 | -91.35087719298245 | 2.831081081081081 | -9.344262295081966 | -33.079738352567624 | -6.228551330883839 | 0.8401970026632638 | -9.739533693488768 | 0 | 0 | 0 | 0 | 0 | -20.719687778638562 | -689.5838003056546 | 0 | -5 | |
| Cash Flow to Debt Ratio | 0.699676847701449 | 1.1998530492285084 | 0.3762558478410921 | 0.14256749546473163 | 0.32276046164716965 | -16.425742574257427 | -0.11109303838646714 | -1.1578947368421053 | 0.4270250766732816 | -0.5232117479867362 | 0.5112903225806451 | 1.5252707581227436 | 0.20188063711379772 | -0.39184433625528614 | 0.36534475603569794 | 0.11293563592787575 | -1.0034756363636363 | 0 | 0 | 0 | 0 | -6.325269413824566 | 0 | -4.891586429275838 | -16.271622500406437 | 0 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.14110840605082475 | 0.126134604292523 | 0.11177347242921014 | 0.060120336943441634 | 0.12479021053302458 | 0.25214069292583324 | 0.051517080415871 | 0.026869776790436898 | 0.13426237190065807 | 0.08724281272924163 | 0.18085106382978725 | 0.15024507537223714 | 0.1377551020408163 | 0.09383133201983875 | 0.11594380213726194 | 0.1282633282983994 | 0.0808403446035533 | 0.23485443503655906 | 0.19420930754781318 | 0.1541368035455794 | 0.280207640187043 | 0.5356170371017295 | 0.4701009580593399 | 0.513068408273772 | 0.5619165639387897 | 0.5918367346938775 | |
| Operating Profit Margin | -0.03523265038159586 | 0.006951822956194408 | -0.11268061945182402 | -0.1989410348977136 | -0.11535765120774999 | -0.16203398761691476 | -0.09571398260131551 | -0.19488522162276525 | -0.04060469001487277 | -0.038826981520941765 | 0.07970304607377927 | 0.007749930639045593 | -0.032922603003465535 | -0.11123096897464474 | -0.015956548742325702 | 0.0035847866998462725 | -0.030768184667637182 | -0.009730269050669508 | -0.03155391541249981 | -0.12484850534921325 | -0.16726802301230576 | -0.20320912513853645 | -0.3484311581663153 | -0.2567893520059839 | -0.28649729795035256 | -0.10204081632653061 | |
| Pretax Profit Margin | 0.005046913039910277 | -0.009380407395039616 | -0.09058510982958595 | -0.15643802647412755 | -0.11455036009432559 | -0.180476880516401 | -0.10997241671971143 | -0.1855495609859304 | -0.044108958295132734 | -0.041708876235721525 | 0.08057553956834532 | 0.0557847035975215 | -0.008586830958798614 | -0.07145884132695256 | 0.01854400029722269 | 0.039070808923722236 | 0.01554186780831497 | -0.004961388152747883 | -0.023295840011596118 | -0.12754391953992805 | -0.1563284747366875 | -0.20656885163695438 | -0.3474041744014096 | -0.38581260233184284 | -0.33282936488351145 | 0 | |
| Net Profit Margin | 0.001709658888858495 | -0.012061969379597868 | -0.10105617831918616 | -0.16259927797833934 | -0.1170147224405685 | -0.3368462653141879 | -0.047273498833015064 | -0.18671321273669733 | -0.05282888169019823 | -0.08256191707129633 | 0.069661717434563 | 0.04270785166003884 | -0.11336157104351174 | -0.04347500589265754 | 0.013003300870355984 | 0.025339059718060216 | 0.010603212511662496 | -0.0029605300453937598 | -0.023295840011596118 | -0.12722153209846926 | -0.1526869749841804 | -0.19819680190447372 | -0.3542255785325488 | -0.38581260233184284 | -0.31968070479867017 | -0.10204081632653061 | |
| Operating Cash Flow Margin | 0.09180184369614575 | 0.14872043957378342 | 0.06357804704205275 | 0.03215403128760529 | 0.08733615177072933 | -0.43709656171782374 | -0.014491831105453002 | -0.17454776261504285 | 0.04822443615915897 | -0.03858245712089985 | 0.004852288382060309 | 0.01562933505965042 | 0.0202541393916057 | -0.04440320211527927 | 0.024590077980505266 | 0.00802810594876174 | -0.09914957537154036 | 0.012870536185814256 | 0.008886594484002466 | -0.05392445511255595 | -0.060521711381590515 | -0.10516919794217777 | -0.21321515236132524 | -0.22676878651863158 | -0.22887072256460614 | -0.08163265306122448 | |
| Free Cash Flow Margin | -0.04841753973247258 | 0.1089321311840361 | -0.03767251992483639 | 0.013670276774969915 | 0.042382783454781074 | -0.4709524436833092 | -0.02319117335030766 | -0.19372156987199832 | 0.03624472831734001 | -0.12378174450693402 | -0.030231134241542938 | -0.011282715250161843 | 0.00999229880631498 | -0.05387629073838489 | 0.012901312693277898 | -0.0013881625739514524 | -0.12166060101632016 | 0.0011641139265810986 | -0.102584175814253 | -0.09755165060738061 | -0.0789540388482243 | -0.22164415846723654 | -0.21735823789447187 | -0.22676878651863158 | -0.22887072256460614 | -0.1020408163265306 | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | 0.0015375342870146004 | -0.012342099813626009 | -0.08928735000458002 | -0.08412087706846962 | -0.06097912007616855 | -0.17563019438148225 | -0.062024999304028286 | -0.1995252091340719 | -0.06720053905561603 | -0.10928469043325473 | 0.09928876865346016 | 0.05924462462154257 | -0.1625127653114736 | -0.049782897126217786 | 0.02023443835241215 | 0.042815388234778505 | 0.01624255446733336 | -0.0036984257760864555 | -0.02930539581759307 | -0.13116151256152048 | -0.13874162207473847 | -0.1512463004293833 | -0.1987703860926427 | -0.34277244503200716 | -0.24675374914762013 | -0.07692307692307693 | |
| Return on Equity | 0.002022261049634375 | -0.019910802278383752 | -0.12771254032984491 | -0.10891504110914074 | -0.08118744748905561 | -0.2182485489928303 | -0.15343295916259211 | -0.45545448680730277 | -0.11442061600917836 | -0.1849880640237937 | 0.15034191140035016 | 0.09168155648203295 | -0.3360538782032989 | -0.07389002199057686 | 0.02836375320670276 | 0.07226164991652953 | 0.027911869648797997 | -0.004138701733012528 | -0.033512943466820266 | -0.14041533015326518 | -0.1524950052089247 | -0.16327967242729294 | -0.2122222686932211 | -0.38543224827092165 | -0.27422177992923386 | -0.08928571428571429 | |
| Return on Capital Employed | -0.03702213279678068 | 0.009949600278067431 | -0.12125395696495558 | -0.1250832274075419 | -0.07219016724720147 | -0.10354406936610826 | -0.22267746075624445 | -0.32772959750945074 | -0.06592570540173993 | -0.06759098786828423 | 0.15082698490861166 | 0.014515849644898667 | -0.0680542842360807 | -0.15733779002878528 | -0.030135302199144984 | 0.008464669585954916 | -0.06550525033513795 | -0.013602524130886818 | -0.04539285051964445 | -0.1377962032730653 | -0.1670577208251777 | -0.16740895447369009 | -0.2087507378089225 | -0.24698902678893994 | -0.2457570876488775 | -0.08771929824561403 | |
| Return on Invested Capital | -0.013591077567318673 | 0.015337458300962165 | -0.1392710199360369 | -0.13367906069346863 | -0.07786209109362002 | -0.15287163236521042 | -0.10791526861270617 | -0.35535600695046476 | -0.10731936105734254 | -0.06517188348093787 | 0.14820479192465008 | 0.013153169972274054 | -1.05599528789288 | -0.10071046730445764 | -0.02234247820222396 | 0.005519311313255911 | -0.04572799323375722 | 0.005671041232160578 | -0.03273695917680647 | -0.1665398236221744 | -0.15968657895754068 | -0.17852313431657502 | -0.2237230555947873 | -0.3555318930315947 | -0.26724362429558063 | -0.0980392156862745 | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 9.242068006573126 | 6.053105475927968 | 7.4750557008621525 | 7.338396326386436 | 7.917746005046257 | 6.048605577689243 | 3.7719087635054023 | 3.0138689622190338 | 5.361332605133807 | 3.8513386250504507 | 3.890543115769414 | 4.5295743967828415 | 3.900277840354434 | 3.1475222106795444 | 4.759022159420906 | 3.905286557124753 | 2.808788347477383 | 6.248554180478546 | 6.611696261080231 | 6.553433088321083 | 4.403374320070195 | 4.158250897670659 | 3.2230628026901744 | 3.750055488368784 | 3.278719897433847 | 3.769230769230769 | |
| Payables Turnover Ratio | 41.36824769433465 | 19.30219043361645 | 12.336213102951763 | 8.885551763367463 | 8.713409475465314 | 21.834615384615386 | 3.623996757194974 | 3.755460298020004 | 10.541552964524932 | 8.105940747634559 | 9.147863247863247 | 10.35196034249662 | 7.759009009009009 | 8.993210974309495 | 12.90478237302213 | 9.379613463769427 | 6.411857610920732 | 13.168847067909793 | 14.426097906500866 | 16.92041940442909 | 10.015485374923683 | 16.708147700115067 | 5.82047827460425 | 7.882631313875786 | 6.117606203497717 | 6.666666666666667 | |
| Inventory Turnover Ratio | 371.57988165680473 | 421.25853658536585 | 177.56476683937825 | 172.79646017699116 | 197.11483253588517 | 82.27536231884058 | 33.68651092690279 | 31.156646909398816 | 32.070188679245284 | 18.872878295413507 | 10.259777607361963 | 8.180555555555555 | 9.056622851365015 | 9.24265160522564 | 12.940981865765526 | 12.991030323141748 | 16.92462175253309 | 3.963518293093823 | 4.706184493937913 | 4.892383746523615 | 3.548059813010608 | 2.3216449431108295 | 3.04676540131976 | 3.283584361624013 | 4.028999603921528 | 6.666666666666667 | |
| Fixed Asset Turnover Ratio | 1.4621630269578434 | 2.039985137171521 | 1.4023625624716038 | 0.7865742844161745 | 0.767528698147665 | 13.751811594202898 | 6.8106936416184976 | 5.181145519320362 | 6.201263423878712 | 6.837931446315538 | 10.816225165562914 | 10.98435595286469 | 11.570505680552461 | 8.280864349055049 | 10.04330916283405 | 11.667718395148702 | 10.389971975870953 | 2.9834177914695856 | 2.665684210259607 | 2.4932749674762253 | 1.9696579023304583 | 1.600068886789482 | 1.410927776128472 | 1.6509182619839444 | 2.059948191999711 | 3.769230769230769 | |
| Asset Turnover Ratio | 0.8993222548862839 | 1.0232242700352039 | 0.883541723916827 | 0.5173508647416981 | 0.5211234860394571 | 0.5213957002541383 | 1.3120458784554996 | 1.0686185846710377 | 1.2720416731457005 | 1.3236694872150552 | 1.4252988917008464 | 1.3872068558526196 | 1.4335789793270957 | 1.1450923606344026 | 1.556100143659769 | 1.689699172391238 | 1.5318522051187922 | 1.2492444661525308 | 1.2579669075253581 | 1.0309694467442956 | 0.9086670430736691 | 0.76311171005817 | 0.5611406915223042 | 0.8884428423548066 | 0.7718756416750948 | 0.7538461538461538 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 3.952882445728829 | 5.403164019103722 | 4.408373080959473 | 2.4622003359970135 | 3.233205239673161 | 6.82906115927609 | 44.224245921713795 | 36.42002658396101 | 47.64423926274366 | 55.98022593898435 | 65.40613273850762 | 54.740885715934645 | 53.17918128223873 | 40.26432186041321 | 54.266326064589556 | 68.26443152431851 | 63.08912566472783 | 11.02544077919788 | 11.347483403351147 | 40.96025109687769 | 36.75819598381797 | 33.34252493284026 | 33.921371455253436 | 46.43592815426221 | 57.68332710444742 | 60.1965601965602 | |
| Operating Cash Flow Per Share | 0.3628818964320362 | 0.803560928010356 | 0.2802757511201604 | 0.07916966664000023 | 0.2823757035180125 | -2.984959152480314 | -0.640890302663495 | -6.357034154610776 | 2.2976165746778774 | -2.1598546669091494 | 0.31736941800255497 | 0.8555636443163743 | 1.077098550421932 | -1.7878648216025852 | 1.3344131896437827 | 0.5480340888092198 | -6.255260020219513 | 0.14190333451321843 | 0.10084048341952985 | -2.2087592216726017 | -2.224668928240571 | -3.5066066045538746 | -7.232550383136971 | -10.5302190784084 | -13.20202475432541 | -4.914004914004914 | |
| Free Cash Flow Per Share | -0.19138884287386893 | 0.5885781717378704 | -0.16607452272855813 | 0.033658960068503094 | 0.13703223753793115 | -3.2161630410238464 | -1.0256121534571012 | -7.055344724624839 | 1.7268525079644883 | -6.929330024619801 | -1.9773015790380002 | -0.6176258260745424 | 0.5313822696473219 | -2.1692923109355284 | 0.7001068412746466 | -0.09476212897413064 | -7.675460945964938 | 0.012834869157759412 | -1.1640722324986923 | -3.9957401037931914 | -2.902208033697007 | -7.390175879912231 | -7.373089526477725 | -10.5302190784084 | -13.20202475432541 | -6.142506142506143 | |
| Cash & Short Term Investments | 0.2905434015830993 | 0.6389886756247554 | 0.13156849874230112 | 0.12438407954892253 | 0.2971435887664612 | 1.9108056780796223 | 2.1947912414786455 | 2.0467723603860453 | 8.246958351695499 | 3.4710204017779445 | 4.152833898658038 | 4.532968562845453 | 3.8384434083002117 | 1.4096470080055885 | 1.5576823245831681 | 0.1551368636666872 | 0.6726546951432366 | 0.9917574717649985 | 0.8277332563946308 | 8.413848004958737 | 4.639823250668142 | 6.176392582010076 | 17.513586979179696 | 3.5231190704803517 | 17.00983797568536 | 41.76904176904177 | |
| Earnings Per Share | 0.006758080609952999 | -0.06517279895137404 | -0.44549333616694053 | -0.4003519968711389 | -0.3783326137137468 | -2.3003437471043293 | -2.090634837971108 | -6.800100171447285 | -2.5169918792309827 | -4.621834771606856 | 4.556303537317437 | 2.337865626895276 | -6.028475536962295 | -1.7504916301453242 | 0.705641364946699 | 1.729756507014139 | 0.6689474065980895 | -0.03264114869052491 | -0.26434915789871055 | -5.211025899682785 | -5.612497750644814 | -6.608381809109116 | -12.015817428354637 | -17.91556628289039 | -18.440246663881986 | -6.142506142506143 | |
| EBITDA Per Share | |||||||||||||||||||||||||||
| EBIT Per Share | -0.13927052520991143 | 0.037561839664088895 | -0.4967382095372594 | -0.489832682968744 | -0.37297496232128624 | -1.1065400113172956 | -4.232878704707213 | -7.097724952322244 | -1.9345795662581367 | -2.17354319807109 | 5.213068011164996 | 0.42423806741841513 | -1.7507970734044709 | -4.478639535640732 | -0.865903276916563 | 0.2447134262009436 | -1.9411378689721144 | -0.10728050518381863 | -0.35805753145408753 | -5.113826128173653 | -6.148470771712109 | -6.775505321512308 | -11.819262742743744 | -11.924251900529416 | -16.52611735221052 | -6.142506142506143 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2698878076383648 | 0.7328482084629424 | 0.07223902448421338 | 0.07280153912160575 | 0.2933256677558826 | 0.3003496069424811 | 0.1933877586561272 | 1.1835797759389288 | 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 | 4.378098736747135 | 5.350727443800899 | 4.8433388634378405 | 3.1809295028488633 | 5.277733408486988 | 5.230918779063544 | 15.574159828470355 | 15.843393500414171 | 13.933560732985312 | 44.897049495773174 | 76.30788862235644 | 36.34795718739274 | 42.136880304863936 | 20.993044490073874 | 20.17479432274387 | 19.49748635226147 | 37.560939618005335 | 0 | 0 | 0 | 0 | 29.977988010362772 | 0 | 34.2296015715154 | 19.40151471849099 | 0 | |
| Price Per Share | 4.150000000000001 | 5.32 | 4.23 | 2.75 | 4.700000000000001 | 6.960000000000001 | 12.0 | 12.400000000000002 | 16.8 | 44.239999999999995 | 79.84000000000002 | 40.32 | 40.64 | 17.84 | 18.08 | 14.8 | 31.999999999999996 | 36.4 | 35.6 | 35.599999999999994 | 35.599999999999994 | 35.6 | 35.6 | 35.6 | 35.599999999999994 | 35.6 | |
| Effective Tax Rate | 0.6612466124661247 | -0.2858683926645092 | -0.1155937052932761 | -0.039384615384615386 | -0.021513353115727003 | -0.2124087591240876 | 0.5701331275323172 | -0.006271379703534778 | -0.1976905311778291 | 0.13986599664991625 | 0.1354483282674772 | 0.23441644562334218 | -12.201793721973095 | 0.3916077411087295 | 0.2987866338470954 | 0.3514580215748911 | 0.31776459287668574 | 1.3644848572322053 | 0.3544871271777714 | -0.018605565501012576 | 0.09327186267687311 | 0.024264661367590416 | -0.016679190387442883 | -0.3344194812353076 | 0.039505709147518324 | 0 | |
| Short Term Coverage Ratio | 3.635969664138678 | 4.302400468384075 | 1.9959316517493897 | 0.2441074365064864 | 0.7666915330100709 | -16.425742574257427 | -1.0945512820512822 | -3.6666666666666665 | 1.7624720774385703 | -9.95045045045045 | 2.6416666666666666 | 15.648148148148149 | 6.8311688311688314 | -8.920233663652207 | 9.501970487139978 | 4.146799064682276 | -11.038232 | 0 | 0 | 0 | 0 | -6.325269413824566 | 0 | -29.578883555203642 | -16.271622500406437 | 0 | |
| Capital Expenditure Coverage Ratio | -0.6547015216543114 | -3.737792472024415 | -0.6279278126199923 | -1.7395833333333333 | -1.9428166351606806 | 12.910505836575876 | 1.6658536585365853 | 9.10344827586207 | -4.025510204081633 | 0.4528495284952849 | -0.13830715532286214 | -0.5807560137457045 | -1.973733583489681 | 4.6872993468018755 | -2.103736141179558 | -0.8525782723163603 | 4.4044894682323195 | -1.099442331807477 | -0.07972129788127554 | 1.2360284565839856 | 3.2834546527641155 | 0.9029339651036102 | 51.46288935034114 | 0 | 0 | 4 | |
| EBIT Per Revenue | -0.03523265038159586 | 0.006951822956194408 | -0.11268061945182402 | -0.1989410348977136 | -0.11535765120774999 | -0.16203398761691476 | -0.09571398260131551 | -0.19488522162276525 | -0.04060469001487277 | -0.038826981520941765 | 0.07970304607377927 | 0.007749930639045593 | -0.032922603003465535 | -0.11123096897464474 | -0.015956548742325702 | 0.0035847866998462725 | -0.030768184667637182 | -0.009730269050669508 | -0.03155391541249981 | -0.12484850534921325 | -0.16726802301230576 | -0.20320912513853645 | -0.3484311581663153 | -0.2567893520059839 | -0.28649729795035256 | -0.10204081632653061 | |
| Days of Sales Outstanding | 39.493325491697895 | 60.29962660514253 | 48.829067582453185 | 49.73838748495788 | 46.09897813940643 | 60.344486892372544 | 96.76798217695736 | 121.10679149476356 | 68.08008882912617 | 94.77224298738953 | 93.81723557324354 | 80.58152224174604 | 93.58307662687716 | 115.96423331392384 | 76.69642791585875 | 93.46305185572078 | 129.94927165936593 | 58.41351286355437 | 55.20519781717342 | 55.69599858286017 | 82.89097711642681 | 87.77729121743548 | 113.24631952419531 | 97.3318931232053 | 111.32393477273683 | 96.83673469387756 | |
| Days of Inventory Outstanding | 0.9822921477140628 | 0.8664512841890734 | 2.055587977823169 | 2.112311789408993 | 1.8517125033376218 | 4.4363220010568964 | 10.835197530311843 | 11.714996195238612 | 11.381286329513097 | 19.33992231003272 | 35.57581986358965 | 44.617996604414266 | 40.30199843697667 | 39.490831807793676 | 28.204969590876434 | 28.096308831625333 | 21.566213138285995 | 92.0898991777051 | 77.55752042236345 | 74.60575844226413 | 102.87312481643012 | 157.21611570412117 | 119.79918107311244 | 111.15901399270776 | 90.5932082109753 | 54.75 | |
| Days of Payables Outstanding | 8.823192190709747 | 18.90977095347275 | 29.587686022760433 | 41.07792174536515 | 41.88945797024056 | 16.716575656156422 | 100.71752941702832 | 97.19181432764431 | 34.624879391899846 | 45.02870318988116 | 39.900028029524435 | 35.2590222454399 | 47.04208998548621 | 40.58617117319712 | 28.284087979898406 | 38.914183554565774 | 56.92578066274099 | 27.716929061272342 | 25.30136717258235 | 21.57156931372857 | 36.4435657720464 | 21.845629243359287 | 62.709623295487226 | 46.30433486816654 | 59.66385999009101 | 54.75 | |
| Cash Conversion Cycle | 31.65242544870221 | 42.25630693585885 | 21.296969537515924 | 10.772777529001722 | 6.061232672503493 | 48.064233237273015 | 6.885650290240889 | 35.62997336235786 | 44.836495766739425 | 69.0834621075411 | 89.49302740730874 | 89.94049660072042 | 86.84298507836763 | 114.8688939485204 | 76.61730952683678 | 82.64517713278033 | 94.58970413491095 | 122.78648297998714 | 107.46135106695452 | 108.73018771139571 | 149.32053616081055 | 223.14777767819734 | 170.33587730182052 | 162.1865722477465 | 142.25328299362116 | 96.83673469387756 | |
| Cash Conversion Ratio | 53.696 | -12.32969798657718 | -0.6291356758143114 | -0.19775014801657786 | -0.7463689179375455 | 1.2976143918654672 | 0.30655296229802514 | 0.934844192634561 | -0.912842267643656 | 0.46731542204357945 | 0.06965502087453307 | 0.3659592897358164 | -0.17866847826086957 | 1.0213501114850565 | 1.8910642940335254 | 0.31682730291052474 | -9.350899575245288 | -4.347375634927034 | -0.38146701211799744 | 0.4238626451284874 | 0.39637769618437363 | 0.5306301460548637 | 0.6019191308674325 | 0.5877692567532684 | 0.7159353665362609 | 0.7999999999999999 | |
| Free Cash Flow to Earnings | -28.32 | -9.031040268456374 | 0.37278789433188 | -0.08407341622261694 | -0.3622004357298475 | 1.3981228001564332 | 0.4905745062836625 | 1.0375354107648727 | -0.6860779020439645 | 1.499259572667654 | -0.4339705559217754 | -0.2641836292767432 | -0.08814538043478262 | 1.2392474625859455 | 0.9921567471140662 | -0.0547835077306381 | -11.473937816723508 | -0.3932113198419737 | 4.403540536129585 | 0.7667856926284757 | 0.5170974070080606 | 1.1183034051884646 | 0.6136153091906078 | 0.5877692567532684 | 0.7159353665362609 | 0.9999999999999999 | |
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