STRR 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -52.83381136950905 | -11.99291127189642 | -7.259405441719852 | -12.427445600756858 | -5.422644594318414 | 78.05747282608696 | -7.205027287993283 | 34.25045448189064 | 25.699145101663586 | 163.5748686868687 | 1316.653409090909 | -39.4230737205524 | -55.86762417713943 | -31.72304473768909 | 325.29276315789474 | -8.00721048798252 | -249.25799418604652 | -61.44302066772655 | -38.59099698513359 | 1823.280612244898 | -0.5502179962673421 | -0.1499850020283083 | -0.09620755207944882 | -0.14214659394479076 | |
| Price to Sales Ratio | 1.7863217210876925 | 0.5616246845770434 | 0.6084305408271474 | 0.8402831262873738 | 0.2323685247624469 | 0.5514522941063544 | 2.1754081494688986 | 3.9042138570301352 | 9.14295695919508 | 7.280387713997986 | 7.039786535968892 | 3.84295557579237 | 3.473990138617546 | 3.50865920296175 | 2.8418012529455714 | 0.6840575922745713 | 4.6381732862726 | 5.3732530656508075 | 5.44403249934004 | 6.555964453967741 | 0.016440134738426395 | 0.04612307166666005 | 0.06767740633280629 | 0.2707515901060071 | |
| Price to Book Ratio | 1.2524960566011731 | 1.5084844928751047 | 1.8139373845895586 | 1.644895940294022 | 0.6519645182691599 | 2.2267558139534884 | 9.260607395949494 | 7.368270633714896 | 10.269217985412242 | 12.401525501608209 | 10.41144491703109 | 5.325776152980877 | 4.500436281244727 | 4.484337678291134 | 4.004494928020409 | 1.1227659878673992 | 6.208101797382663 | 6.970449995491027 | 6.188017603520704 | 6.499021590479239 | -0.012212655189053704 | -0.025911269467057445 | 0 | -0.04405730352584006 | |
| Price to Free Cash Flows Ratio | 40.89337 | -12.482514863258025 | -8.957412268582482 | -10.18911728203537 | -4.216942148760331 | 19.803619441571872 | 70.45309934318556 | 105.36674553667456 | 242.216681184669 | 133.96684315023163 | 235.65864406779662 | -96.19386273538157 | 729.334375 | -163.18460264900662 | 52.15664556962025 | -20.419576523031203 | -88.2147633744856 | -88.66175728378069 | -125.06967654986524 | 248.03095502498613 | -0.5640787302129633 | -0.16674445769396928 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 30.313839881393626 | -16.330508166969146 | -10.051744186046513 | -13.260458308096103 | 66.3325 | 11.34484597156398 | 41.62257477768796 | 45.214140668266566 | 149.49717741935484 | 94.59060747663551 | 157.92662426169923 | -179.40777726432532 | 193.48145077720207 | 860.8165938864629 | 41.15230961298377 | 23.233093829247675 | 72.69584569732937 | 1658.6978540772532 | 3344.2054054054056 | 74.31438196639495 | 5.839060605295069 | -0.19478282099443828 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.7287422257863317 | 0.15076802741812642 | -0.3266732448773932 | 0.3106861400189215 | 0.007243243681941564 | -0.7647407014266304 | 0.020896582917104077 | -0.9675753391134103 | 0.03340888863216266 | 0.13631239057239058 | -12.669683747855915 | -0.8623797376370839 | 1.1853963847841764 | 0.026362641056251322 | -3.003979088345865 | -0.020225825800094258 | 3.1870774065773126 | 1.7210652563379318 | 0.007267607718480904 | -18.231101612116692 | 0.007564097396752301 | 0.004183085638696553 | -0.002014820876672983 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 3.985115640027479 | 1.425558177527682 | 1.1452859350850078 | 1.6303304904051172 | 1.0486549790616793 | 1.6035408943027918 | 1.5071302298173246 | 1.1943280553962863 | 3.6465655869515277 | 3.9734716025563728 | 4.809049180327869 | 4.76195074843071 | 5.229260755883052 | 5.315233061028351 | 5.1236236781859805 | 3.777906399867703 | 3.5051721590069453 | 4.409128136400864 | 4.671014492753623 | 4.891526541378173 | 1.117936924662771 | 1.218191039370494 | 0 | 0 | |
| Quick Ratio | 3.59354247767346 | 1.0397531312397894 | 0.8388627295927537 | 1.3042710554371002 | 0.7967918234083328 | 1.1948248467882272 | 1.1829699469652328 | 0.9302694835266617 | 3.1433494141971052 | 3.534064873990112 | 4.300065573770492 | 4.160912602607436 | 4.495008319467554 | 4.662662181643441 | 4.42570587594026 | 3.3662973375227385 | 3.1021131963942663 | 3.9728240637331544 | 4.298840579710145 | 4.431256181998021 | 0.9482642995366083 | 0.8862673130269832 | 0 | 0 | |
| Cash Ratio | 2.1692237233798948 | 0.16935923035033582 | 0.16311419431364796 | 0.10744269722814499 | 0.06462488466179289 | 0.11689490807293637 | 0.11060695344725988 | 0.09716402769814317 | 1.8226510452561453 | 1.694320511274569 | 2.4582295081967214 | 2.3556253017865765 | 2.85702400760637 | 2.45783277270543 | 1.4782513899487626 | 1.1183231354390606 | 1.1025565243091473 | 0.7497580224852952 | 1.181376811594203 | 0.748302011210023 | 0.35136470808336157 | 0.4032201914256448 | 0 | 0 | |
| Debt Ratio | 0.041495159472945936 | 0.23236746609915146 | 0.2559954152706754 | 0.29682987326288607 | 0.28724602473498234 | 0.20330473969245366 | 0.30427417057703554 | 0.20165062157100777 | 0.011292561570976245 | 0.008305291043173194 | 0.004197727437215025 | 0 | 0 | 0 | 0 | 0 | 0.003086285590089111 | 0.005312008314447797 | 0.015220659293460753 | 0.046289407607179395 | 0.4676124955491217 | 0.4206542179107975 | 0 | 0 | |
| Debt to Equity Ratio | 0.055268840257890625 | 0.4079271943479823 | 0.4874097700184657 | 0.6563650479601292 | 0.639187163672998 | 0.39868217054263566 | 0.7300982049714019 | 0.3223176546682511 | 0.013369033330255747 | 0.01066013172001838 | 0.005211765410651171 | 0 | 0 | 0 | 0 | 0 | 0.0038554129635998335 | 0.006637208044007575 | 0.01890378075615123 | 0.057933482701428694 | -0.21717382662729187 | -0.18845030340885333 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.017232556739509963 | 0.07788966918422331 | 0.08450090930047899 | 0.30153760036384625 | 0.33072950927509537 | 0.26912181303116145 | 0.41227087253430306 | 0.19466753885476856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0017823707331124873 | 0.006097156869242494 | 0.024883668142095108 | -0.06652599865124158 | -0.08458191929505783 | 0 | 0 | |
| Total Debt to Capitalization | 0.05237418006617519 | 0.2897360005443288 | 0.3276903109305344 | 0.3962683520570936 | 0.3899415380002998 | 0.2850412902510669 | 0.4219981287036074 | 0.24375206179117043 | 0.01319266021611181 | 0.010547691934652804 | 0.005184743742550656 | 0 | 0 | 0 | 0 | 0 | 0.003840605842048323 | 0.006593445971368677 | 0.018553057818788653 | 0.054760987953132736 | -0.2774227970580311 | -0.2322104292570432 | 0 | 0 | |
| Interest Coverage Ratio | -4.206577595066804 | -3.1846153846153844 | -10.036464088397791 | -5.241486068111455 | -1.1998269896193772 | -6.051930758988016 | -5.635767790262173 | 2.1848441926345608 | 9.371621621621621 | 64.56410256410257 | 11.4 | -52.55670103092783 | -21.272727272727273 | -17.433862433862434 | 6.444444444444445 | 1.1105608157319737 | 2.0646802325581395 | 1.3074721780604133 | 1.1438819004054475 | 2.3755102040816327 | 0.1691164217903427 | 0.8492898415382665 | 0.8510779160295119 | 0.9601513802315227 | |
| Cash Flow to Debt Ratio | 0.7475755056802439 | -0.22644278753008865 | -0.3702428104012399 | -0.18898809523809523 | 0.015376926921154808 | 0.4923196577872837 | 0.3047398502167915 | 0.5056001493373157 | 5.138121546961326 | 12.298850574712644 | 12.649425287356323 | 0 | 0 | 0 | 0 | 0 | 22.150234741784036 | 0.6331521739130435 | 0.09788359788359788 | 1.5095429432446008 | 0.009630739342448522 | -0.7058967761977893 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.22813148411051654 | 0.23075139766921382 | 0.14301936016666822 | 0.17894656039302484 | 0.19367692779261725 | 0.17537915146861202 | 0.2400054081917204 | 0.2851187961774809 | 0.29443001348107717 | 0.29923751978132646 | 0.28588788075178223 | 0.25918080494130225 | 0.27459298539399013 | 0.21365893597707492 | 0.2906057819414909 | 0.24976978023345528 | 0.2774689980661825 | 0.2649806745822095 | 0.22359428621711203 | 0.31934191408485846 | 0.29461455282408877 | 0.2691055774204038 | 0.22857135185439628 | -0.5177385159010601 | |
| Operating Profit Margin | -0.0893960904226275 | -0.027685887776301592 | -0.0852391632804362 | -0.08663945856735283 | -0.012146954503656347 | -0.043626415818775195 | -0.050862353070416345 | 0.024588138713765372 | 0.045605497649031664 | 0.045281254495756006 | 0.0034632209980557356 | -0.10092451448142062 | -0.06530840078146805 | -0.11729526725165976 | 0.0008333812288062532 | -0.09487543243983175 | -0.038419408495273644 | -0.11433973806412145 | -0.161367436130584 | 0.008541614688054948 | -0.005053082195739163 | -0.26117182183084203 | -0.5986925630998474 | -1.828833922261484 | |
| Pretax Profit Margin | -0.05506170143059954 | -0.04527824094301433 | -0.0832496551206374 | -0.06596471476273941 | -0.04613565704777335 | -0.05183336532923786 | -0.0685065785582099 | 0.015023870818621629 | 0.04138033077960083 | 0.045622931952237086 | 0.004435353208036293 | -0.09747985667056006 | -0.062182528607312305 | -0.11060285139632985 | 0.008736134260589688 | -0.08543019985564598 | -0.0186079218900023 | -0.08745099129661041 | -0.1410700143724518 | 0.003595696904765399 | -0.02987931120020727 | -0.30751789207533387 | -0.7034521185708774 | -1.9047349823321555 | |
| Net Profit Margin | -0.0338101998471115 | -0.04682972064448823 | -0.08381272346775026 | -0.06761511200951857 | -0.04285151289573937 | 0.007064695718947974 | -0.3019292033902602 | 0.11399013286362152 | 0.3557689146088844 | 0.044507984462667245 | 0.005346727154893065 | -0.09747985667056006 | -0.062182528607312305 | -0.11060285139632985 | 0.008736134260589688 | -0.08543019985564598 | -0.0186079218900023 | -0.08745099129661041 | -0.1410700143724518 | 0.003595696904765399 | -0.02987931120020727 | -0.30751789207533387 | -0.7034521185708774 | -1.9047349823321555 | |
| Operating Cash Flow Margin | 0.05892759637435841 | -0.03439113338267158 | -0.060529847314633206 | -0.06336757801005591 | 0.003503087095502912 | 0.04860817815319639 | 0.05226510279789418 | 0.0863493986466561 | 0.06115805740966034 | 0.07696734282837002 | 0.044576312378483474 | -0.02142022845604102 | 0.017955158619406456 | 0.00407596603954933 | 0.06905569285591126 | 0.02944324149431295 | 0.0638024531083073 | 0.003239440536106554 | 0.001627900155457132 | 0.0882193228348768 | 0.0028155444599286903 | -0.23679229734524185 | None | None | |
| Free Cash Flow Margin | 0.04368242874303811 | -0.04499291134274327 | -0.06792481160671553 | -0.08246868723053107 | -0.055103560012260806 | 0.027846035707429447 | 0.030877394603638697 | 0.03705356787043605 | 0.03774701607865057 | 0.054344698604517336 | 0.029872812702527545 | -0.039950111852394436 | 0.004763233789189691 | -0.021501165833081183 | 0.0544858899936778 | -0.03350008711018194 | -0.05257819789849487 | -0.060603954063899006 | -0.043527996949520434 | 0.026432041328499935 | -0.029145106627614832 | -0.27660932365926666 | 0 | 0 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | -0.01779842251707407 | -0.07164879539439578 | -0.1312378769176512 | -0.05985751984868563 | -0.05403047703180212 | 0.014547179507451477 | -0.5356580663538372 | 0.134590591268833 | 0.33752905027061597 | 0.05906780267774039 | 0.006368965766809003 | -0.10964394664766527 | -0.06680392588002479 | -0.11854027965891532 | 0.010359692617015113 | -0.11218236784050985 | -0.019937694704049845 | -0.09079492472249087 | -0.12910716203156877 | 0.0028480424067702037 | -0.04779185950961738 | -0.38562862553609323 | 0 | -0.5846420824295011 | |
| Return on Equity | -0.023706335472212438 | -0.12578134355167045 | -0.24987409770018465 | -0.13235993889153247 | -0.12022999238273091 | 0.028527131782945737 | -1.2852980323033203 | 0.21512913463997232 | 0.39959375865571045 | 0.07581559197426865 | 0.007907506140298328 | -0.13509286948887486 | -0.08055535468942078 | -0.1413589936076799 | 0.012310433497337464 | -0.14021936722563777 | -0.024906329755461833 | -0.11344575705654251 | -0.16034873641394945 | 0.003564465912066808 | 0.02219603006790743 | 0.17275907001799373 | 0 | 0.30994273097357344 | |
| Return on Capital Employed | -0.052313394683026586 | -0.0678584697423345 | -0.225771171484676 | -0.1162036480944455 | -0.022233977749991984 | -0.12159884420900553 | -0.12102628033699958 | 0.03690632850819476 | 0.05006587615283267 | 0.0749226374672697 | 0.0050552829184650865 | -0.13919453924914676 | -0.08434864104967198 | -0.14944327278499672 | 0.0011713385572340253 | -0.15527178672532127 | -0.051206719417458225 | -0.14726211366973463 | -0.1812565893516078 | 0.00821349440438053 | -0.02137050960370774 | -0.6869652765458654 | 0 | -0.5613449023861171 | |
| Return on Invested Capital | -0.05221663041414443 | -0.07815132506825193 | -0.2561968421173608 | -0.1260886315143079 | -0.021272222788303694 | -0.09017521582198407 | -0.5543203095161888 | 0.2875977918514154 | 0.6031909493101881 | 0.1256053754638439 | 0.013667748727050113 | -0.29206781011886807 | -0.39945373847729493 | -0.5575767831457817 | 0.0032261653131605283 | -0.42860355295704966 | -0.14009221134643354 | -0.35931492485145056 | -0.49561946802999923 | 0.01955940918485658 | -0.10120359724054619 | -2.464666065510018 | 0 | -1.1226898047722342 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.1505544276120565 | 6.3162311331380945 | 6.739548415659984 | 6.024123314065511 | 6.148564966883852 | 8.24078468596741 | 7.448794611946875 | 8.651106667586017 | 8.36211163046467 | 9.285022541325764 | 9.093186003683241 | 7.981197661557908 | 8.503955696202532 | 7.464195562641159 | 9.214351913147095 | 8.618404118404118 | 8.662956888472353 | 9.546854260684896 | 8.384899163797344 | 6.802136368174104 | 4.611416731945987 | 5.278396016183556 | 0 | 0 | |
| Payables Turnover Ratio | 22.495225970719286 | 25.152186588921282 | 21.351180734159456 | 12.959612277867528 | 10.307881773399014 | 16.501920860545525 | 17.27232571538314 | 13.769419711390851 | 31.349159970781592 | 27.384399156711172 | 57.708674304418984 | 24.205045278137128 | 29.313533834586465 | 23.612506680919296 | 27.474123539232053 | 27.440600819299043 | 20.16188679245283 | 20.00264850548619 | 24.600371747211895 | 10.75307210758173 | 13.065081158773983 | 14.113970458320082 | 0 | 0 | |
| Inventory Turnover Ratio | 10.333333333333334 | 8.118189517267338 | 10.71190615835777 | 6.557269847757229 | 12.973087219952092 | 15.903184005923732 | 16.349209234684604 | 14.981459829630866 | 9.796165259073272 | 10.693743139407244 | 9.08528729708838 | 7.515766218116087 | 6.310618323081903 | 8.133100147275405 | 7.711808809746954 | 12.110687022900763 | 9.794500458295142 | 9.021672354948805 | 10.307632398753894 | 6.644412607449857 | 10.694225978285514 | 5.277226338866536 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 4.924177242417724 | 8.741309431021044 | 7.945049209662988 | 6.77851010320007 | 4.234563322825886 | 4.813120813120813 | 4.17200775603737 | 3.9948737542586046 | 9.729046705054383 | 11.667645824590853 | 11.889236696364074 | 10.763477519710207 | 10.013974287311347 | 7.819485038274182 | 6.78125304491864 | 5.984361036639857 | 4.554789036033261 | 7.5157784743991645 | 7.11605092882488 | 6.093453764979431 | 5.575116758847748 | 3.7369163651519126 | 0 | 0 | |
| Asset Turnover Ratio | 0.5264216892404626 | 1.5299855392758723 | 1.5658467054605303 | 0.8852683678207786 | 1.2608767667844523 | 2.059137447128118 | 1.7741181056324302 | 1.180721417614786 | 0.9487311465693385 | 1.3271282308298131 | 1.1911895973559141 | 1.124785677703801 | 1.0743198672716734 | 1.0717651322943096 | 1.1858440252858287 | 1.3131464988969688 | 1.0714627254944578 | 1.0382377989809028 | 0.915199183936433 | 0.7920696549800056 | 1.5994966948664417 | 1.2540038660307422 | 0 | 0.306941431670282 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 2.927804067016243 | 7.602942173411972 | 20.95555555555556 | 21.361847499316752 | 55.94561489465949 | 51.68171445579919 | 59.184296074018505 | 64.0333775645606 | 31.6637168141593 | 29.943460233697696 | 26.279205918356485 | 26.672179258503597 | 28.20963678353979 | 29.92596143602855 | 36.94839668719474 | 42.39409126879451 | 39.239586097107995 | 38.3380416822131 | 36.921160927008884 | 67.49578999504706 | 35796.54360280077 | 12759.341013824884 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 0.17252845632433816 | -0.26147379838655005 | -1.2684365781710913 | -1.3536485378518721 | 0.19598236158745713 | 2.512153983530112 | 3.093273318329582 | 5.529243646014086 | 1.9364914107235816 | 2.304668569274676 | 1.1714300920751504 | -0.5713241731376257 | 0.5065085030442998 | 0.12197720251411527 | 2.5514971331492884 | 1.248219467159061 | 2.5035818519501194 | 0.12419380630030383 | 0.06010396361273554 | 5.954432887568103 | 100.78676002546149 | -3021.3136712749615 | None | None | |
| Free Cash Flow Per Share | 0.1278935925310142 | -0.3420785031523287 | -1.423402163225172 | -1.7616835200874557 | -3.082802547770701 | 1.439130866157357 | 1.827456864216054 | 2.3726651015617026 | 1.1952108276939095 | 1.6272683215766517 | 0.7850337963702166 | -1.0655565447243334 | 0.13436909510812514 | -0.6434430595504421 | 2.0131662773412615 | -1.4202057504616197 | -2.0631467232687717 | -2.323436917008688 | -1.6071041802035955 | 1.7840515106488362 | -1043.294080203692 | -3529.352688172043 | None | None | |
| Cash & Short Term Investments | 1.5209106023788208 | 0.552843874991526 | 0.9016715830875123 | 0.8909538125170812 | 0.9049485546300833 | 0.8423454707808314 | 0.9872468117029257 | 1.5923241808716955 | 9.940135346173868 | 11.838888589736687 | 14.059822236414924 | 14.358612051877502 | 15.983623766533697 | 16.11111111111111 | 16.88787428328732 | 14.92165655499868 | 16.801273547360044 | 23.62667235222003 | 26.805826294130387 | 55.04011887072809 | 4889.501591343093 | 2146.748387096774 | None | 0 | |
| Earnings Per Share | -0.09898964061900499 | -0.3560436580570809 | -1.7563421828908559 | -1.4443837113965565 | -2.3973542381185697 | 0.36511558686377615 | -17.86946736684171 | 7.299173216290702 | 11.264966163456535 | 1.3327230628399114 | 0.14050774389270318 | -2.600000211210415 | -1.7541465462943526 | -3.3098966656013635 | 0.3227861541728605 | -3.6217356897916115 | -0.7301671530910057 | -3.352699749480305 | -5.20846870262075 | 0.2426944031698861 | -1069.5760661998727 | -3923.725652841782 | -0.0 | -0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| EBIT Per Share | -0.2617342371147206 | -0.21049420378279438 | -1.786234021632252 | -1.8507789013391636 | -0.6795688388045077 | -2.2546879650759 | -3.010252563140785 | 1.5744615698683273 | 1.4440395627277463 | 1.3558774433256149 | 0.09101069774868274 | -2.691876741825893 | -1.8423262649590597 | -3.5101736444018323 | 0.030792100233595247 | -4.022157742020575 | -1.5075616874502524 | -4.383561643835616 | -5.957873077756119 | 0.5765230312035662 | -180.88287714831318 | -3332.3803379416277 | -0.0 | -0.0 | |
| Dividend Per Share | 0.1225220616447116 | 0.1298894990170158 | 0.8688298918387416 | 0.0 | 0.0 | 1.6474848695307076 | 2.0980245061265315 | 1.9970399101765848 | 1.9953149401353467 | 1.999353831242259 | 0.492309329927085 | 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 | 3.9398733853433945 | 4.87185750118636 | 15.274287118977384 | 24.22165892320306 | 24.840274375306223 | 32.76034328802461 | 137.91329082270568 | 259.34367663570487 | 279.9367516918272 | 206.34850035000804 | 171.03278514024163 | 0 | 0 | 0 | 0 | 0 | 165.31175378084376 | 182.56947923884655 | 174.80820879358893 | 391.40440812283316 | 6164.109802673457 | 2721.8585253456226 | 0 | 0 | |
| Price Per Share | 5.23 | 4.27 | 12.750000000000002 | 17.95 | 13.000000000000002 | 28.500000000000004 | 128.75 | 250.00000000000003 | 289.50000000000006 | 217.99999999999997 | 185.0 | 102.5 | 98.00000000000001 | 105.0 | 105.0 | 29.0 | 182.00000000000003 | 206.0 | 201.00000000000003 | 442.50000000000006 | 588.5 | 588.5 | 0 | 0 | |
| Dividend Ratios | |||||||||||||||||||||||||
| Dividend Payout Ratio | -1.2377260981912144 | -0.3648134044173648 | -0.49468144664651215 | 0 | 0 | 4.512228260869565 | -0.11740834033025468 | 0.2735980981680884 | 0.1771256931608133 | 1.50020202020202 | 3.503787878787879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | |
| Dividend Yield | 0.023426780429199157 | 0.030419086420846793 | 0.06814352092852874 | 0 | 0 | 0.05780648665020026 | 0.016295335969914806 | 0.007988159640706339 | 0.006892279585959745 | 0.009171347849735135 | 0.0026611315131193783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | |
| Effective Tax Rate | 0.24355414518048393 | -0.034265458842063806 | -0.006763611768684477 | -0.025019394879751744 | 0.07118451025056947 | 0.2890740740740741 | -3.4073023313186135 | -6.587267904509284 | -7.597536750099325 | 0.024438312968072525 | -0.2054794520547945 | 0.019699431356620632 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
| Short Term Coverage Ratio | 1.0949675324675325 | -0.2855767806900637 | -0.45673417362979746 | -0.5521739130434783 | 0.06777363605557438 | 6.442748091603053 | 7.7701005025125625 | 2.0220231429637923 | 5.138121546961326 | 12.298850574712644 | 12.649425287356323 | 0 | 0 | 0 | 0 | 0 | 22.150234741784036 | 0.8661710037174721 | 0.14490861618798956 | 2.6979353680430878 | 0.013511489707106273 | -1.2042455317941605 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -3.865329512893983 | 3.2439024390243905 | 8.185279187817258 | 3.31748158070998 | -0.05977286312014345 | -2.3411927877947294 | -2.443698143026472 | -1.7516572352465642 | -2.6123595505617976 | -3.4022257551669317 | -3.03168044077135 | 1.1559829059829059 | -1.3610719322990128 | -0.1593597773138483 | -4.739644970414201 | -0.46777382364570974 | -0.5482221705786661 | -0.0507404181184669 | -0.03605066580058461 | -1.427790973871734 | -0.0880940895796091 | 5.9470110971555945 | 0 | 0 | |
| EBIT Per Revenue | -0.0893960904226275 | -0.027685887776301592 | -0.0852391632804362 | -0.08663945856735283 | -0.012146954503656347 | -0.043626415818775195 | -0.050862353070416345 | 0.024588138713765372 | 0.045605497649031664 | 0.045281254495756006 | 0.0034632209980557356 | -0.10092451448142062 | -0.06530840078146805 | -0.11729526725165976 | 0.0008333812288062532 | -0.09487543243983175 | -0.038419408495273644 | -0.11433973806412145 | -0.161367436130584 | 0.008541614688054948 | -0.005053082195739163 | -0.26117182183084203 | -0.5986925630998474 | -1.828833922261484 | |
| Days of Sales Outstanding | 51.04499290160533 | 57.78762561189824 | 54.157931286892705 | 60.589729155738645 | 59.363445286158424 | 44.291898636974466 | 49.00121684313709 | 42.191133923661205 | 43.6492618288232 | 39.310620773989356 | 40.13994653272845 | 45.73248470690713 | 42.92120197227649 | 48.90011213356353 | 39.61211851255819 | 42.351228253565296 | 42.13341988180724 | 38.23248894697328 | 43.53063678761036 | 53.65961225178685 | 79.15138041448976 | 69.1497945362399 | None | 0 | |
| Days of Inventory Outstanding | 35.32258064516129 | 44.96076363130564 | 34.07423427764211 | 55.66340999750686 | 28.13516889323341 | 22.95137878452781 | 22.32523877825589 | 24.363446830334247 | 37.259477596290516 | 34.132108396633136 | 40.174844015882016 | 48.56457604019134 | 57.83902326416498 | 44.878335860929404 | 47.3300115452391 | 30.138670028364324 | 37.265810702053194 | 40.45813078101651 | 35.41065357007933 | 54.933373582301954 | 34.13056734925255 | 69.1651213274275 | None | 0 | |
| Days of Payables Outstanding | 16.225664968873797 | 14.511660793768545 | 17.095073314425257 | 28.16442283719771 | 35.40979689366786 | 22.118637162579006 | 21.132070226936634 | 26.508016143777734 | 11.643055199571265 | 13.328756928762061 | 6.324872376630743 | 15.079500815050373 | 12.451586426244646 | 15.45790986667874 | 13.285228170383421 | 13.301458025776702 | 18.103464410713286 | 18.247583558741745 | 14.837174159425764 | 33.94378800293242 | 27.937063349574423 | 25.860901514416533 | None | 0 | |
| Cash Conversion Cycle | 70.14190857789282 | 88.23672844943535 | 71.13709225010956 | 88.08871631604781 | 52.08881728572398 | 45.12464025892328 | 50.19438539445635 | 40.046564610217715 | 69.26568422554244 | 60.11397224186044 | 73.98991817197972 | 79.21755993204809 | 88.30863881019683 | 78.32053812781419 | 73.65690188741388 | 59.18844025615291 | 61.29576617314714 | 60.44303616924804 | 64.10411619826394 | 74.64919783115639 | 85.3448844141679 | 112.45401434925088 | 0 | 0 | |
| Cash Conversion Ratio | -1.7428940568475453 | 0.7343869002284845 | 0.7222035606315083 | 0.9371807000946073 | -0.08174943797261393 | 6.880434782608695 | -0.1731038343129023 | 0.7575164312683541 | 0.1719038817005545 | 1.729292929292929 | 8.337121212121213 | 0.2197400487408611 | -0.28874925194494316 | -0.0368522690698423 | 7.904605263157896 | -0.3446467589220685 | -3.4287790697674416 | -0.03704292527821939 | -0.011539661087431128 | 24.53469387755102 | -0.09423056780201677 | 0.770011447942788 | 0 | 0 | |
| Free Cash Flow to Earnings | -1.2919896640826873 | 0.9607768469154608 | 0.8104355615272646 | 1.219678334910123 | 1.2859186593092171 | 3.9415760869565215 | -0.10226700251889168 | 0.32505943224723816 | 0.10609981515711643 | 1.2210101010101009 | 5.587121212121213 | 0.40982940698619014 | -0.07660083782166367 | 0.19439974251689734 | 6.236842105263159 | 0.3921340131099782 | 2.825581395348837 | 0.6930047694753577 | 0.3085559829504107 | 7.351020408163266 | 0.9754276607090144 | 0.8994901785796079 | -0.0 | -0.0 | |
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