SNGX 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 01-31 |
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Price Ratios | |||||||||||||||||||||||||||||
Price to Earnings Ratio | -15.312087702927828 | -22.57386765175142 | -33.78088684120347 | -31.824741128738737 | -48.049863226186005 | -20.37435781561184 | -30.52905894614628 | -38.618671509649246 | -60.1778969587153 | -48.225074027444876 | -44.272824047250836 | -25.68058480790813 | -40.834463384671785 | -83.30082978872899 | -111.03839900650482 | -28.580955088899064 | -40.0134509005631 | -29.991937129701473 | -45.508510124442296 | -70.8515706350631 | -68.86201101969526 | -34.0665889259559 | -15.14844296510704 | -40.6764986832977 | -63.08742852137822 | -15.072522935779817 | -86.3775 | -95.96712079697976 | |
Price to Sales Ratio | 112.02286068297354 | 328.25194185756095 | 514.3751773209684 | 238.58668306598963 | 97.09353603823482 | 34.595645172860635 | 40.164720259947956 | 11.994913479967162 | 53.746121237764285 | 45.9241071154744 | 138.12629181254482 | 33.997265170354446 | 12.675305468403154 | 315.9269429274995 | 237.9428963468875 | 42.33488366053245 | 196.07735030607694 | 105.85060224295509 | 69.84084459784584 | 417.0603980823714 | 4344.928594437883 | 0 | 0 | 0 | 473220000 | 1642.905 | 2764.08 | 0 | |
Price to Book Ratio | 37.27663187206581 | -126.0638662536334 | 39.541070052239206 | 150.44321481372205 | 308.50601763048724 | 28.8736252681058 | 34.52589583196196 | 16.943109113010674 | -25739.633622808455 | -2101.802085919072 | -251.63005750299044 | 30.105685383652304 | 14.302460447159655 | 83.62675156171194 | 81.97179769680946 | 49.468417634574806 | 95.22540058045851 | -220.8789162582908 | 140.57705358317307 | 139.43310442511572 | 69.43652481498725 | 39.47548471836016 | -84.30727260209308 | 18.496995821695986 | 65.21636668681508 | 52.15571428571428 | 15.022173913043476 | 82.72256893275316 | |
Price to Free Cash Flows Ratio | -10.92819678597749 | -24.599555049899333 | -36.07933301104574 | -49.114779760160324 | -59.621786641937376 | -25.02309720645228 | -33.3786990040409 | -25.11882362844167 | -87.13601604613262 | -128.4734920430014 | -99.52400395020807 | -40.49121913973021 | -46.15496925017178 | -101.41874921501643 | -138.85104765757137 | -32.27069628034138 | -38.77709141128357 | -56.278812960505114 | -43.459287416750676 | -94.15543185385445 | -85.96504546355834 | -27.807450135924572 | -53.84540184926948 | -55.16926187016422 | -227.0023524355191 | -76.41418604651163 | -115.17 | -106.52059356097342 | |
Price to Operating Cash Flow Ratio | -10.92819678597749 | -24.62497915056035 | -36.11556410343776 | -49.14542497371758 | -59.86162930565771 | -25.02974619411258 | -33.51378124209458 | -25.154915652450885 | -87.49350241389836 | -131.1227221149952 | -99.91986938220178 | -40.56427295731072 | -49.765188565268495 | -107.37271711669077 | -145.56343439298277 | -35.0759511284721 | -41.12629344631636 | -59.11265310261406 | -45.99137345949281 | -94.38098487763443 | -86.32887567304633 | -28.192481002532997 | -55.736439800792844 | -56.547575047895506 | -239.38991539249537 | -80.14170731707317 | -120.17739130434781 | -113.74248002154978 | |
Price Earnings to Growth Ratio | 0.18321179564945986 | -8.822619940559598 | 0.6572289476161562 | -0.9560627625397033 | 1.6842391504542011 | 0.48570019656069224 | -1.2299603575421472 | 0.5598403103698589 | 7.9719360780906765 | 0.96371139127546 | -0.5980190904190205 | -0.355661353188213 | 0.5811956645025829 | -63.84624592388604 | -15.327862284774632 | 0.5649974962465283 | 0.8530369368322299 | -0.8599581006641543 | 1.3260470308975598 | 3.4981837045299473 | 3.847337345614848 | 0.4273857714201673 | -0.08579023754616832 | 0.9329123249188775 | 0.9257857542069822 | -0.13117411272782076 | 0 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||
Current Ratio | 1.5453759914487848 | 0.8387272820951036 | 4.223299586595575 | 3.2015358552334576 | 1.187141124409782 | 2.4558070554847973 | 2.915164032509592 | 3.524139007623028 | 0.9656458888078222 | 0.9134304811513903 | 0.7582327581224473 | 3.3244260388666187 | 4.976253231849986 | 4.193030925979037 | 6.5284755416278255 | 1.3876837716572883 | 2.0419978668016183 | 0.12086978507815375 | 0.8266875431349725 | 1.5041182612233774 | 4.263249385481072 | 3.5290274436758025 | 3.0694948859801263 | 4.46417160331891 | 4.98612456691533 | 13.636363636363637 | 29 | 18.55202407668354 | |
Quick Ratio | 1.5453758289028736 | 0.8387272215509558 | 4.223299586595575 | 3.2015358552334576 | 1.1871408075568164 | 2.455806818041511 | 2.915163722906222 | 3.5241386591736106 | 0.9656457537717926 | 0.9134303404675514 | 0.7582326584739673 | 3.32442517231399 | 4.976253231849986 | 4.193030925979037 | 6.4930515612500574 | 1.3283730953458346 | 2.0419978668016183 | 0.12086978507815375 | 0.8266875431349725 | 1.5041182612233774 | 4.263249385481072 | 3.5290274436758025 | 3.0694948859801263 | 4.46417160331891 | 4.98612456691533 | 13.636363636363637 | 29 | 18.55202407668354 | |
Cash Ratio | 1.3728884473419518 | 0.8088465050254973 | 4.139750183431524 | 3.0715563682783102 | 0.8587837028578237 | 2.133123291001944 | 2.4178434948771477 | 3.0567958612571986 | 0.6645858964859709 | 0.7772914337469861 | 0.5835656139402643 | 2.908479910710417 | 4.185816715714469 | 3.8998773260426765 | 6.356739688080552 | 1.0648424999945874 | 1.8601623945445085 | 0.04756093003729786 | 0.4454874245121038 | 1.1190222116449438 | 4.087731263625642 | 3.442424061318711 | 3.040627732444536 | 3.710416487533533 | 2.881025701354961 | 11.090909090909092 | 26.166666666666668 | 17.781257067306857 | |
Debt Ratio | 0.3452675760712668 | 0.7171196740103463 | 0.3707603671569335 | 0.5281803266614667 | 0.016362457815458063 | 0 | 0 | 0 | 0.03962558084190298 | 0.5449276471014551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022879739685440086 | 0.05743173536555756 | 0.12503288684868624 | 0.01963896779992137 | 0.023626028186340672 | 0.04230324763740782 | 0.024691358024691357 | 0 | 0 | |
Debt to Equity Ratio | 1.3410519730639838 | -4.1444707154611455 | 0.9290942363035526 | 2.807761072930129 | 0.08731105903022027 | 0 | 0 | 0 | -15.987710961822055 | -24.625294855382776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03886199914666359 | 0.06846186318037727 | 0.17032886390411872 | -0.08248391277274683 | 0.030623038086428737 | 0.054056322398890654 | 0.06349206349206349 | 0 | 0 | |
Long Term Debt to Capitalization | 0.28611156079376093 | -0.10442834991433485 | 0.4789480663816769 | 0.7290633923778307 | 0.004202191782319768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07507211645334239 | -0.020217699820439753 | 0.01899127159810413 | 0.03739679198328799 | 0.045454545454545456 | 0 | 0 | |
Total Debt to Capitalization | 0.5728416064632714 | 1.3180185444510801 | 0.48162200623430557 | 0.7373784802021507 | 0.08029998251658872 | 0 | 0 | 0 | 1.0667213293976168 | 1.0423275140531065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03740824014988074 | 0.06407515844935643 | 0.1455393173299306 | -0.08989914609782418 | 0.029713131722037704 | 0.051284092937145635 | 0.05970149253731343 | 0 | 0 | |
Interest Coverage Ratio | -173.77312788780557 | -17.147880346846808 | -15.031834839092626 | -1699.24168351406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10617.818059299192 | -2259.632561613144 | -1054.8913308913309 | 0 | 0 | 0 | 0 | 81.71087106053027 | 165.4998046875 | 408.0707589285714 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | -2.543563290733228 | -1.2352238701611853 | -1.1784041121411273 | -1.0902581999758427 | -59.0263393699302 | 0 | 0 | 0 | -18.40095108277905 | -0.6509272047798664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.015110221823576 | -11.748520471109849 | -8.220645590828079 | -18.338193925643083 | -10.681664628198975 | -5.0396949834413025 | -10.25 | 0 | 0 | |
Margins | |||||||||||||||||||||||||||||
Gross Profit Margin | 0.10812655848093605 | 0.41952195727523445 | 0.11601566480804787 | 0.22823059810201288 | 0.22948602091269044 | 0.12281587072885203 | 0.20660741555593845 | 0.1928569938310584 | 0.21511201030063673 | 0.2455142796779107 | 0.210866919425635 | 0.1753932112624101 | 0.7248757703102069 | 0.15877056604238593 | 0.4731457718772871 | 0.18345687615922848 | 0.2501015487072114 | 0.1504293088689246 | 0.32795467491358166 | 0.06099959698520876 | 0.09091234475106481 | 0 | 0 | 0 | 1407751 | 9.5 | 6 | 0 | |
Operating Profit Margin | -10.171213985910677 | -14.86549845032885 | -15.73046023866024 | -7.837068601244274 | -2.183069196071808 | -1.7283355668128348 | -1.3978533161330606 | -0.5464345454604618 | -0.8108986940590006 | -1.5279461242172387 | -2.219666442525042 | -1.4916485934707533 | -0.3863061154232736 | -4.045136442893612 | -2.148869492836919 | -1.495856103087741 | -5.029409777451338 | -3.5449533510302547 | -1.5719980518484031 | -5.93205290922543 | -62.360630898266464 | 0 | 0 | 0 | -5075628 | -32 | -32 | 0 | |
Pretax Profit Margin | -9.450446114237174 | -15.758352469304286 | -16.275913901789224 | -7.851591919632016 | -2.1525807379658723 | -1.6979992933250507 | -1.3923482716523896 | -0.36133605466812724 | -0.9488814936379426 | -1.0398732588425186 | -3.352618611033227 | -1.4896763360914833 | -0.38533467174364744 | -3.918812524773725 | -2.149721399257183 | 0 | -5.030512306272491 | -3.8978685873879173 | 0 | -5.931526583938357 | -63.096161876468976 | 0 | 0 | 0 | -7937746 | -108 | -30 | 0 | |
Net Profit Margin | -7.315975643318294 | -14.541236217095175 | -15.226810940131122 | -7.496893127923619 | -2.0206828806397352 | -1.6979992933250507 | -1.3156226115845604 | -0.3105988116906123 | -0.8931206298989894 | -0.9522869179908153 | -3.119888888613192 | -1.3238508945436969 | -0.31040705369379584 | -3.792602591459971 | -2.1428883924465483 | -1.4812270453822396 | -4.900285926183828 | -3.5293019515611626 | -1.5346765782238787 | -5.886395944989483 | -63.096161876468976 | 0 | 0 | 0 | -7501019 | -109 | -32 | 0 | |
Operating Cash Flow Margin | -10.250809248486046 | -13.330039381986298 | -14.242479387771938 | -4.854707904013101 | -1.6219661436622177 | -1.3821812216776739 | -1.198453853052533 | -0.476841729294309 | -0.6142870013765355 | -0.3502375970748895 | -1.3823706202437105 | -0.8381085790969974 | -0.2547022493801892 | -2.942339091448675 | -1.6346337068724595 | -1.2069489863716933 | -4.767688353972959 | -1.7906589653353624 | -1.518564011995828 | -4.418902797243459 | -50.32995692997841 | 0 | 0 | 0 | -1976775 | -20.5 | -23 | 0 | |
Free Cash Flow Margin | -10.250809248486046 | -13.343816227233113 | -14.256781774859633 | -4.857737003628392 | -1.6284908840678753 | -1.3825484866014124 | -1.203303947079709 | -0.47752688013564054 | -0.6168071903736033 | -0.3574597871139296 | -1.3878691203144269 | -0.8396206854882307 | -0.2746249358265141 | -3.1150743365776217 | -1.7136557509720223 | -1.31186768617453 | -5.056525468256789 | -1.8808250685251315 | -1.6070407213102815 | -4.429488451921939 | -50.54296861018648 | 0.0 | 0.0 | 0.0 | -2084648.0 | -21.5 | -24.0 | 0.0 | |
Return | |||||||||||||||||||||||||||||
Return on Assets | -0.6267761223827808 | -0.9662893879479544 | -0.4671011201481865 | -0.8892621297772612 | -1.2032358630339945 | -0.8482870558084856 | -0.748413004831276 | -0.31609523814161833 | -1.060119218282844 | -0.9644424530157683 | -1.2169924099762204 | -0.8847855435288997 | -0.28923795225920146 | -0.7969511294488769 | -0.6430383272795936 | -1.0176320762712494 | -1.6291860812673977 | -5.802075381848938 | -1.3996016099276103 | -1.158623561111862 | -0.8458853441406409 | -0.8506185125552397 | -1.3250932675724456 | -0.35083271041178077 | -0.8089859660002426 | -1.345679012345679 | -0.16753926701570682 | -0.8274754575203006 | |
Return on Equity | -2.434457834573279 | 5.5845045341112645 | -1.1705160447122982 | -4.727240803158242 | -6.420538934278567 | -1.4171551088585181 | -1.1309190988450106 | -0.4387284298160613 | 427.7257086678683 | 43.58318008434651 | 5.683623372081131 | -1.1723130765457297 | -0.35025464427992054 | -1.003912587351285 | -0.7382292831150007 | -1.7308175139951323 | -2.3798347414998497 | 7.364609871749533 | -3.0890278147706294 | -1.9679606701070491 | -1.0083429714988672 | -1.1587742114175432 | 5.5654084579046605 | -0.45473421804839587 | -1.033745838360101 | -3.4603174603174605 | -0.17391304347826086 | -0.8619886503394667 | |
Return on Capital Employed | -2.342054713874451 | 6.305342586748533 | -0.6300729815915456 | -1.338898770910758 | -6.907358380191405 | -1.4424738502301688 | -1.2016052313776324 | -0.7718521807028776 | 388.3486809765689 | 69.92929319184607 | 4.043653002196267 | -1.3209034030524576 | -0.43589702434471767 | -1.070759009055843 | -0.7402897840113547 | -1.7479116045795997 | -2.4425440265970138 | 7.397269715712667 | -3.1641492258550477 | -1.9832248675501905 | -0.9965884135331665 | -1.280142691947604 | -1.8818165278371441 | -0.2845043402016333 | -0.6733340824215484 | -0.423841059602649 | -0.17297297297297298 | -0.9162975233476347 | |
Return on Invested Capital | 1.3766204131273148 | 0.8345661787325485 | 2.2195844435664145 | 3.628439801849779 | 2.3975448631322474 | 3.4106408300516167 | 4.816392423850944 | 3.5685300919617755 | 1.3547853456944938 | 1.735335917123337 | 0.8732886415016294 | -21.40710339422002 | -3.0018486605731547 | 81.18019284042352 | -12.514043890505707 | -6.888914581879803 | -16.650583143000834 | 6.649846876005271 | -6.844917189408966 | -9.013867141491565 | -4.690958253928147 | 0 | 0 | 0 | -2.606652668927322 | -3.7803320561941267 | -1.1428571428571428 | 0 | |
Turnover Ratios | |||||||||||||||||||||||||||||
Receivables Turnover Ratio | 4.301140672720192 | 4.326447147651007 | 3.395948434622468 | 4.176973462920672 | 3.164936515553587 | 4.361639823086173 | 4.044843830622734 | 8.658429850751215 | 4.416853212654367 | 8.861736836079002 | 1.993364831629202 | 9.267744939700803 | 8.181269017648377 | 5.226412917179881 | 119.1620260663507 | 8.300870233834921 | 12.857243599570749 | 25.71936886348726 | 5.450243651764039 | 1.3425295462773912 | 4.000047723584996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 0.6736721423004861 | 0.14248604944492674 | 0.24906137115011773 | 0.8549682511958623 | 1.304145728551364 | 2.162394207547214 | 2.4578288038302616 | 4.9374834244779695 | 1.5713024117247376 | 1.7691944019483643 | 1.6735524143420006 | 2.3059742837502433 | 1.6172911768203106 | 0.978632460764257 | 1.7560853493549795 | 1.8585435539726405 | 1.1129941836457804 | 0.9302217915539042 | 1.3502083741589914 | 0.5612100484254248 | 0.14333871972038442 | 0 | 0 | 0 | -2.8331277206780587 | -5.666666666666667 | -0.8333333333333334 | 0 | |
Inventory Turnover Ratio | 748602 | 550822 | 0 | 0 | 1783707.5 | 4597715 | 4310083 | 8433671 | 6882204 | 5313855 | 2544285 | 2593075 | 0 | 0 | 34.61194447684591 | 22.954308729405465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 3.4718544347516764 | 2.6397648747593667 | 6.420782862706913 | 9.380119028214537 | 28.66732299309619 | 266.95772639299173 | 146.17958722385168 | 391.3112875440042 | 185.1199172402145 | 136.73104251601632 | 135.08262108262107 | 241.98691804540206 | 509.76729643427353 | 94.0928547272815 | 133.00760438314757 | 108.88744874393176 | 48.49531629466867 | 77.90044456419237 | 68.76533714898945 | 19.759944532488113 | 1.378682457438934 | 0 | 0 | 0 | 0.000002227414573082586 | 0.4 | 1 | 0 | |
Asset Turnover Ratio | 0.08567225383742462 | 0.06645166707435449 | 0.03067622773965854 | 0.11861742119079081 | 0.5954600172853732 | 0.4995803350114214 | 0.5688660245280168 | 1.0176962249826023 | 1.1869832392100739 | 1.012764572100391 | 0.3900755614784667 | 0.6683422938153971 | 0.9318021250397329 | 0.2101330445861687 | 0.3000801766187333 | 0.6870196432368295 | 0.3324675551200237 | 1.6439725082979737 | 0.9119847333223823 | 0.19683072153820805 | 0.013406288417300778 | 0 | 0 | 0 | 0.00000010785014222737506 | 0.012345679012345678 | 0.005235602094240838 | 0 | |
Per Share Items () | |||||||||||||||||||||||||||||
Revenue Per Share | 0.1081922022532507 | 0.33047786217536823 | 0.3080825183387791 | 1.287582341362418 | 3.5841726874893074 | 5.966068820763468 | 13.262385410690525 | 45.01908253876612 | 50.459455260083665 | 51.18880143034691 | 31.275725593667545 | 42.356348158724174 | 104.89688026173495 | 28.86743344993182 | 50.43226834772019 | 68.02900471142522 | 41.61622944854279 | 108.83263539265046 | 185.56476621417798 | 73.65839610101905 | 8.616942531099003 | 0 | 0 | 0 | 0.0002789400278940028 | 60.259114191021396 | 95.51098376313276 | 0 | |
Operating Cash Flow Per Share | -1.1090576274716952 | -4.405282917672298 | -4.387858917172931 | -6.2508361696798245 | -5.813406752146478 | -8.24618829129593 | -15.89435689610976 | -21.466977169028468 | -30.99658746281025 | -17.928242810108365 | -43.2346441874903 | -35.49921877104604 | -26.71747135562826 | -84.93777790952748 | -82.43828575522046 | -82.1075382803298 | -198.41321247808395 | -194.8821342869242 | -281.79197586726997 | -325.4892925712598 | -433.6903464583119 | -800.2133617815708 | -887.0318982824002 | -848.8427657480315 | -551.4016736401674 | -1235.3118409159385 | -2196.7526265520537 | -593.4458259325045 | |
Free Cash Flow Per Share | -1.1090576274716952 | -4.409835860036987 | -4.3922652326051645 | -6.254736384854701 | -5.836792548501394 | -8.248379419106406 | -15.958680712376255 | -21.497822031305876 | -31.12375482675475 | -18.29793806190902 | -43.406613766878785 | -35.56326607580615 | -28.807299010280488 | -89.924201102745 | -86.42354668863499 | -89.24505300353357 | -210.43352409937478 | -204.69514892015246 | -298.21013574660634 | -326.2690149165559 | -435.5258558651177 | -811.29337244966 | -918.1842516172206 | -870.0497047244095 | -581.4917712691771 | -1295.57095510696 | -2292.2636103151863 | -633.6802841918295 | |
Cash & Short Term Investments | 1.0886979642785881 | 4.65276196048521 | 9.73429682471693 | 10.192109199476333 | 4.196351199558435 | 10.225699823457703 | 19.06543217411472 | 37.79698574302985 | 28.322015756369016 | 40.15650960469223 | 56.80818329970511 | 45.20864200856658 | 82.08878728559499 | 110.44812355487046 | 137.75584727246678 | 43.447173144876324 | 73.44364682920374 | 5.629134710393827 | 49.57478129713424 | 172.2190223009895 | 423.3102703814126 | 553.0289371916256 | 2217.7231764443454 | 3160.986712598425 | 2383.19470013947 | 3675.805965652305 | 14995.224450811844 | 605.1628182356424 | |
Earnings Per Share | -0.7915315164817487 | -4.805556658412652 | -4.691114260704068 | -9.652867206595715 | -7.242476390866155 | -10.130380641584988 | -17.448294129853643 | -13.982873539942352 | -45.066380466245796 | -48.746425949748904 | -97.5767887629986 | -56.07348939953126 | -32.56073154371603 | -109.48270291100967 | -108.07072244707905 | -100.76640164899884 | -203.93142346753118 | -384.1032324848257 | -284.7819004524887 | -433.58248412346774 | -543.696000822453 | -662.2324309907988 | -3263.701762212804 | -1180.0425688976377 | -2092.334449093445 | -6568.243446821331 | -3056.351480420248 | -703.3658969804618 | |
EBITDA Per Share | |||||||||||||||||||||||||||||
EBIT Per Share | -1.1004460407247403 | -4.912718148035927 | -4.846279804954479 | -10.090871139007993 | -7.824496987459813 | -10.31136893697861 | -18.538869426168475 | -24.599981904117676 | -40.91750637333041 | -78.21373074882442 | -69.42167856588544 | -63.180787155518445 | -40.52230633393109 | -116.77270706112527 | -108.3723629069809 | -101.7616018845701 | -209.30507128915943 | -385.80661553663015 | -291.70745098039214 | -436.9455028799291 | -537.3579726534389 | 0 | 0 | 0 | -1415.7958158995816 | -1928.2916541126847 | -3056.351480420248 | 0 | |
Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Enterprise Value Per Share | 11.467327210134112 | 107.39362225867457 | 152.45926360074725 | 302.7412447618316 | 343.9021371501207 | 0 | 0 | 0 | 2685.362494317233 | 2338.186113715487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30556.343080785704 | 37053.604194510124 | 22104.31297506334 | 47270.647557439224 | 44918.48056102362 | 129726.2170153417 | 95444.71226272974 | 0 | 0 | |
Price Per Share | 12.12 | 108.48000000000002 | 158.47 | 307.20000000000005 | 348.0 | 206.4 | 532.68 | 540.0 | 2711.9999999999995 | 2350.8000000000006 | 4320.0 | 1440.0 | 1329.6 | 9120.0 | 12000.0 | 2880.0000000000005 | 8160.0 | 11520.0 | 12960.0 | 30720.0 | 37440.0 | 22560.0 | 49440.00000000001 | 48000.0 | 132000.0 | 99000.0 | 264000.0 | 67500.0 | |
Effective Tax Rate | 0.2258592287726272 | 0.07723626277429277 | 0.06445739194668343 | 0.045175398229945186 | 0.0612742904365004 | -0.01786589288172158 | 0.05510522161008888 | 0.1404156665852652 | 0.058764834294712735 | 0.08422789999350068 | 0.06941729717008013 | 0.11131642325934268 | 0.19444816037654378 | 0.03220616768878001 | 0.0027822676894029186 | 0 | 0.025668131475696337 | 0.004015373817304817 | 0 | 0.007697337875813961 | -0.011657301432099008 | 0.06598458428663453 | -0.00040454713992553573 | -0.31637641855754556 | -0.3055516011724235 | -0.7129629629629629 | 0 | 0 | |
Short Term Coverage Ratio | -3.627724078903264 | -1.2640628886482264 | -110.59358837881885 | -26.195136676629932 | -62.02409250464588 | 0 | 0 | 0 | -18.40095108277905 | -0.6509272047798664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.015110221823576 | -11.748520471109849 | -15.703885146628563 | -24.13725204554835 | -29.03956462081099 | -17.91498250892679 | -41 | 0 | 0 | |
Capital Expenditure Coverage Ratio | 0 | 967.5683469746806 | 995.8113495631521 | 1602.6900797537428 | 248.58707669899698 | 3763.4446753246752 | 247.09909670563232 | 695.9660567118312 | 243.7464023893565 | 48.49465261667912 | 251.40867554151623 | 554.2656151419559 | 12.784533354294398 | 17.033808527334553 | 20.685793761711956 | 11.503659391889105 | 16.506494900402355 | 19.859558104298127 | 17.163432317523547 | 417.4425608485652 | 236.27792091408088 | 72.22135300701657 | 28.473993240533883 | 40.02665196960028 | 18.32502108961464 | 20.5 | 23 | 14.749690976514215 | |
EBIT Per Revenue | -10.171213985910677 | -14.86549845032885 | -15.73046023866024 | -7.837068601244274 | -2.183069196071808 | -1.7283355668128348 | -1.3978533161330606 | -0.5464345454604618 | -0.8108986940590006 | -1.5279461242172387 | -2.219666442525042 | -1.4916485934707533 | -0.3863061154232736 | -4.045136442893612 | -2.148869492836919 | -1.495856103087741 | -5.029409777451338 | -3.5449533510302547 | -1.5719980518484031 | -5.93205290922543 | -62.360630898266464 | 0 | 0 | 0 | -5075628 | -32 | -32 | 0 | |
Days of Sales Outstanding | 84.86120956587109 | 84.36483505829314 | 107.48101952277656 | 87.38384460426532 | 115.32616790455809 | 83.68412221202996 | 90.23834177148083 | 42.15544923174866 | 82.63801906621399 | 41.188314068859135 | 183.10747446150182 | 39.38390648154626 | 44.614105612788606 | 69.83757421848526 | 3.0630563447852426 | 43.971293336478716 | 28.388666448863567 | 14.191639069268748 | 66.96948307657095 | 271.8748358366367 | 91.24891131870623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | 0.0004875755074124835 | 0.000662646009055557 | 0 | 0 | 0.00020462996315259087 | 0.0000793872608458767 | 0.00008468514411439408 | 0.00004327889954445698 | 0.00005303533577324939 | 0.00006868836277994037 | 0.00014345877132475332 | 0.00014075952296019206 | 0 | 0 | 10.545492474257586 | 15.901154084087889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 541.8065807999444 | 2561.654291222936 | 1465.502250768555 | 426.91643752790446 | 279.87669783302476 | 168.79438481941574 | 148.50505431101905 | 73.92429880179105 | 232.29137642534283 | 206.30858858587598 | 218.09893545730924 | 158.28450584730484 | 225.6860145107645 | 372.96943912421983 | 207.84866756850207 | 196.3903397473854 | 327.9442115361173 | 392.3795414320275 | 270.3286448118415 | 650.3803718840617 | 2546.4159350105647 | 0 | 0 | 0 | -128.83287870715682 | -64.41176470588235 | -438 | 0 | |
Cash Conversion Cycle | -456.9448836585659 | -2477.288793518634 | -1358.0212312457786 | -339.53259292363913 | -164.55032529850354 | -85.11018322012494 | -58.2666278543941 | -31.768806291142845 | -149.65330432379307 | -165.12020582865406 | -34.99131753703608 | -118.90045860623562 | -181.0719088979759 | -303.1318649057346 | -194.24011874945924 | -136.5178923268188 | -299.55554508725373 | -378.18790236275873 | -203.35916173527056 | -378.505536047425 | -2455.1670236918585 | 0 | 0 | 0 | 128.83287870715682 | 64.41176470588235 | 438 | 0 | |
Cash Conversion Ratio | 1.401154097314163 | 0.9167060615049392 | 0.9353553704561391 | 0.6475626397728425 | 0.8026821819506451 | 0.8140057696791283 | 0.9109404494113194 | 1.5352335918441677 | 0.6877984684398236 | 0.36778579066678674 | 0.4430832858468181 | 0.6330838182391194 | 0.8205427239789557 | 0.7758100197669313 | 0.7628179389250359 | 0.8148305083507524 | 0.9729408499405399 | 0.5073691596558568 | 0.9895010020634456 | 0.7506975131370225 | 0.7976706575039458 | 0 | 0 | 0 | 0.2635341944874423 | 0.18807339449541285 | 0.71875 | 0 | |
Free Cash Flow to Earnings | 1.401154097314163 | 0.9176534943807367 | 0.9362946601829197 | 0.6479666870979949 | 0.8059111598710162 | 0.8142220624215236 | 0.914626988381134 | 1.5374394948146337 | 0.6906202473940874 | 0.37536983902720933 | 0.44484568837685196 | 0.6342260211846819 | 0.8847251779832962 | 0.821355325652105 | 0.7996943550641624 | 0.8856627957640313 | 1.0318837603410287 | 0.5329170171152857 | 1.0471526992157212 | 0.7524958384242453 | 0.8010466422528297 | 0 | 0 | 0 | 0.2779153072402563 | 0.19724770642201836 | 0.75 | 0 |
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