TELL 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 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
1995 06-30 |
1994 06-30 |
1993 06-30 |
1992 06-30 |
1991 06-30 |
1990 06-30 |
1989 06-30 |
1988 04-30 |
1987 04-30 |
1986 04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.5721146536524313 | -17.77292270628388 | -10.941921595286654 | -1.6257888142157422 | -10.483368848300357 | -11.693819237345421 | -7.933762091774353 | -11.149907182763435 | -0.38576789326961364 | -0.44619924837209296 | 6.436276536204785 | -2.636929427834269 | 2.224781009887539 | -2.714301075481006 | -65.00601363116263 | 69.31551021329422 | -7.561088909869884 | 141.17050302234136 | 59.45041617363851 | 711.5889975035075 | 95.96719885962733 | 193.578610972634 | 225.54519728306494 | 26.74999600658354 | 21.354164374223362 | 60.15625 | 57.03125 | 76.04167535714285 | 41.145838035714284 | 64.58334071428571 | 34.375 | 39.58333785714286 | -17.1875 | -56.25 | -137.5 | -131.25 | 12.51775 | -43.75 | -43.75 | |
| Price to Sales Ratio | 2.572873307329288 | 2.2587663997795504 | 17.61422939319537 | 9.15069722711973 | 55.29399596858275 | 142.9554054054054 | 337.50057709979785 | 34764.331572580646 | 4.02173325029656 | 13.141484712328767 | 13.132510564399423 | 8.5017426194748 | 4.299317911318553 | 4.843211514084508 | 3.298259228355413 | 1.6340692565462567 | 1.6439865694448759 | 2.056398490964614 | 1.675860135563626 | 2.8293349504176484 | 1.7295057011944288 | 2.0026665443364977 | 1.4414074478970158 | 1.9241590214559865 | 1.8561057725477086 | 4.0403451492537314 | 3.7520559210526314 | 2.6748328015075375 | 3.388480779411765 | 3.183685809859155 | 1.375 | 2.1314105 | 1.1049107142857142 | 1.618705035971223 | 2.5700934579439254 | 2.9166666666666665 | 3.542759433962264 | 4.195205479452055 | 3.561046511627907 | |
| Price to Book Ratio | 0.6839652450537986 | 1.316301381473006 | 3.00131771140877 | 3.1400421670180587 | 9.568087560513577 | 4.935453154054254 | 8.202086945646688 | 192.47977830862655 | 0.4106493616763566 | 0.5677339156679982 | 1.4167737708640855 | 0.7904550059142884 | 0.8085840675920338 | 1.7418273507588198 | 1.3084215011212372 | 0.8608267909880456 | 1.076318121322418 | 0.9860211539609828 | 0.793217571665006 | 2.2770077885095623 | 1.3480771975683197 | 1.3325253866154814 | 1.1112335795814199 | 1.6694160251736982 | 1.6665997436397728 | 2.7435484282902287 | 3.2776580459770117 | 2.7297011666666666 | 2.938988431122449 | 2.391975582010582 | 0.9392076502732241 | 1.6792931212121212 | 0.8941473988439307 | 1.2096774193548387 | 1.4175257731958764 | 1.381578947368421 | 2.5546428571428574 | 2.2518382352941178 | 2.1416083916083917 | |
| Price to Free Cash Flows Ratio | -1.3003775450723165 | -2.215222280609564 | -12.046539432146387 | -4.806195981591649 | -9.876404087054762 | -12.719402972164074 | -9.161456381397112 | -20.711347940769496 | -1.5816753580592489 | -2.2393286274509805 | -3.0599047513947646 | -2.510436064152579 | -2.9449618942951346 | -9.713142720953327 | -31.55898819507247 | 7.291847218893662 | -104.32863250316957 | 5.238031870371502 | 12.0427816152964 | 17.086116272403864 | 7.181693192431708 | 6.3193377675736855 | 3.2298030727360327 | 41.02232532051283 | 8.751371632444027 | 180.46875 | 16.294642857142858 | 9.021893686440677 | 16.00115923611111 | 34.775645 | 34.375 | 10.6570525 | 8.59375 | 225 | 0 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -38.20058064170168 | -39.285935919055646 | -20.393992852501626 | -4.895979418280569 | -14.078909811694746 | -14.172635708227311 | -16.81184154391233 | -21.32316888763578 | -1.5820443910405972 | -2.2401129807355518 | -8.532371382169416 | -2.890809383838944 | -5.646226146920794 | -19.584029472747496 | 23.802928253493413 | 4.985939596400151 | 15.96444735726676 | 2.965170672507086 | 3.783376650794562 | 7.050866488598419 | 3.1344069977652413 | 4.151366571053465 | 2.5362103259521653 | 9.417010232038095 | 5.175679859910415 | 10.828125 | 8.774038461538462 | 4.752604709821428 | 6.261323179347826 | 5.2567835465116275 | 3.9062500000000004 | 3.958333785714286 | 2.1786971830985915 | 3.2142857142857144 | 0 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.012432983875711243 | 0.26827053141560564 | 0.1694925109858129 | -0.11217942818088605 | -0.6185187620497211 | 0.22474058846773234 | -0.3642318051223681 | 0.16643276087442002 | 0.006498506121521679 | 0.0010920021725455433 | -0.036468423002652336 | 0.014538345087356306 | -0.012415632467805318 | -0.0013226467105098125 | 0.2666913379740005 | -0.6338477137151504 | 0.003379257613349669 | -2.1175575453351207 | 0.07535968247362627 | -10.740966000052941 | 0 | 1.1491319934232058 | -2.4870593773459952 | -0.8024998801975063 | 0.4270832874844672 | 0 | 1.7109374999999991 | -1.520833507142857 | 0.41145838035714283 | 1.2916668142857142 | -1.0312500000000002 | -0.22619050204081634 | -0.171875 | -0.5625 | 0 | 1.225 | -0.027817222222222222 | 0 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.6558666949407918 | 1.930123915695652 | 3.690601139665308 | 0.7116382381291647 | 0.6202716870695962 | 2.661246920598825 | 2.5563310260430607 | 1.0006875353878508 | 2.023274371591967 | 1.8440051568543188 | 4.91152609827032 | 6.060782967032967 | 5.790466073562608 | 5.763487401453084 | 6.833177133679366 | 6.822999217447198 | 5.353284157630348 | 4.3859655267054265 | 7.40014878803507 | 6.309544956531322 | 4.507882868134898 | 4.612296678246702 | 5.9027799697692735 | 5.228906560035592 | 4.013469262355002 | 5.0102354733455075 | 5.555555555555555 | 6.071428571428571 | 3.2 | 4.826086956521739 | 4.909090909090909 | 3.2 | 5.555555555555555 | 3.12 | 3.9411764705882355 | 3.8947368421052633 | 2.4166666666666665 | 1.36 | 0.5411764705882353 | |
| Quick Ratio | 0.5958548644516122 | 1.8528572532861018 | 3.5702831144845604 | 0.6948325719793805 | 0.5732883790042164 | 2.612545006632556 | 2.4902099506673294 | 0.8654048370136698 | 0.1527463758478521 | 1.084013751611517 | 4.476197765192102 | 5.7288804945054945 | 5.656353737883415 | 3.8998299582624827 | 6.2843833772595445 | 6.508110092674685 | 5.161503640357877 | 4.2597496869306335 | 7.128776173285199 | 6.082902482349967 | 4.360091479459563 | 4.492809374857073 | 5.722069720608688 | 5.0035669412544985 | 3.8746184156292474 | 4.823543503980026 | 4.814814814814815 | 5.107142857142857 | 3.066666666666667 | 4.695652173913044 | 4.7272727272727275 | 3.142857142857143 | 5.388888888888889 | 2.92 | 3.7058823529411766 | 3.6315789473684212 | 2.0833333333333335 | 1.24 | 0.5235294117647059 | |
| Cash Ratio | 0.4229344077500865 | 1.593746744146185 | 3.4403477555800808 | 0.6562759314362349 | 0.48736979461302316 | 2.533901838165624 | 2.4527324180657004 | 0.8654048370136698 | 0.11171698364144168 | 0.16523420713364848 | 2.5136996785550285 | 5.57503434065934 | 5.472712787146461 | 3.1561292317205134 | 5.495185184518714 | 5.435692932172385 | 3.9886624327857483 | 3.3236599656338734 | 5.642826714801444 | 4.403062378038107 | 3.2993753430681836 | 3.321134193848595 | 4.33255418900325 | 3.5131655230465655 | 2.7820628007461647 | 4.2012880137046515 | 4.592592592592593 | 4.607142857142857 | 2.511111111111111 | 3.9130434782608696 | 3.8181818181818183 | 2.5714285714285716 | 4.444444444444445 | 1.92 | 2.4705882352941178 | 2.736842105263158 | 1.0833333333333333 | 0.66 | 0.22941176470588234 | |
| Debt Ratio | 0.36824145712930545 | 0.4195760375640559 | 0.17058214298350288 | 0.38582228365671767 | 0.36717217424056164 | 0.13963597912607575 | 0 | 0 | 0.024817749603803486 | 0.11777301927194861 | 0 | 0.00536026837806301 | 0.009937995549506341 | 0.0198815212227904 | 0.012722533259373087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0743801652892562 | 0.07710280373831775 | 0.07042253521126761 | 0.23607427055702918 | 0.32066508313539194 | |
| Debt to Equity Ratio | 0.7801940715991065 | 0.8900575873958988 | 0.2535709931365213 | 1.0362453020441837 | 0.844201220795622 | 0.1914786496338115 | 0 | 0 | 0.047420058139534885 | 0.16274596833851163 | 0 | 0.00668769524733857 | 0.0126186426729577 | 0.028156473218702387 | 0.016049275475028737 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.18556701030927836 | 0.1736842105263158 | 0.17006802721088435 | 0.6544117647058824 | 0.9440559440559441 | |
| Long Term Debt to Capitalization | 0.43587512276850193 | 0.391206230752937 | 0.1987967614841091 | 0.2597292437145862 | 0.2589993137438393 | 0.1607067400600594 | 0 | 0 | 0 | 0.1399669169105484 | 0 | 0 | 0.005320745450080494 | 0.016923106848995312 | 0.003222067057421718 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1565217391304348 | 0.14798206278026907 | 0.14534883720930233 | 0.32673267326732675 | 0 | |
| Total Debt to Capitalization | 0.4382634927540661 | 0.47091559184829423 | 0.20227892518641416 | 0.5089000333132253 | 0.45775982104133855 | 0.1607067400600594 | 0 | 0 | 0.045273200346921075 | 0.1399669169105484 | 0 | 0.006643267101516955 | 0.012461396760036842 | 0.02738539702089989 | 0.01579576489292342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1565217391304348 | 0.14798206278026907 | 0.14534883720930233 | 0.39555555555555555 | 0.4856115107913669 | |
| Interest Coverage Ratio | -8.237490995733364 | -1.2823232323232323 | -12.021006611217743 | -3.835631257912303 | -8.91831244267808 | 0 | 0 | 0 | -1334.75 | 0 | -52.99570815450644 | 0 | 0 | -30.573131094257853 | 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 | |
| Cash Flow to Debt Ratio | -0.022948876245482627 | -0.03764437806756409 | -0.580376924454836 | -0.6189182973001663 | -0.8050264286426648 | -1.8186790071518721 | 0 | 0 | -5.47381864623244 | -1.5572727272727274 | 0 | -40.88662131519274 | -11.34891304347826 | -3.1588193956430075 | 3.4250100735259075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | None | None | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.40752913416161035 | 0.5508846057674153 | 0.4917432479831638 | 0.07968691563818989 | 0.04368527142559255 | 0.2531596344545985 | -0.47840470501746 | -1521.258064516129 | 0.9679715302491103 | 0.8986301369863013 | 0.02907512169451388 | 0.025933779155113357 | -0.06775087514585765 | 0.4912522007042254 | 0.6453469899637705 | 0.5874791778827372 | 0.7020533167900768 | 0.5929581282614879 | 0.5676281184311603 | 0.5289751817790179 | 0.7211495231505051 | 0.6972487791186744 | 0.4485905029262258 | 0.656643613416 | 0.6161789895753915 | 0.5223880597014925 | 0.5394736842105263 | 0.44221105527638194 | 0.6294117647058823 | 0.676056338028169 | 0.688 | 0.7307692307692307 | 0.7642857142857142 | 0.762589928057554 | 0.7383177570093458 | 0.6777777777777778 | 0.7358490566037735 | 0.6164383561643836 | 0.5465116279069767 | |
| Operating Profit Margin | -0.8948642010979486 | -0.04534784627710333 | -1.5816625745352508 | -4.451541379494577 | -5.069124904427608 | -12.41687730896364 | -43.846167983826504 | -3044.1290322580644 | -3.1666666666666665 | -5.923972602739726 | -1.624523089067228 | -2.982058391779481 | 1.4420945157526255 | -1.5525418133802817 | 0.08593875796213067 | 0.045402830882106456 | -0.08108642637048565 | -0.007315154167573343 | 0.11019833083826841 | -0.0012493835383876922 | -0.05053494178903982 | 0.03319608286493637 | 0.03738956759304646 | 0.2332964269240008 | 0.2262434965388065 | 0.13432835820895522 | 0.16447368421052633 | 0.17587939698492464 | 0.27058823529411763 | 0.2605633802816901 | 0.152 | 0.06153846153846154 | 0.04285714285714286 | 0.10071942446043165 | 0.1308411214953271 | 0.24444444444444444 | 0.41509433962264153 | 0.2602739726027397 | 0.20930232558139536 | |
| Pretax Profit Margin | -1.0002949532890302 | -0.12709031807024795 | -1.609793055068397 | -5.628466100336593 | -5.274449155487593 | -12.243340462764923 | -42.50578937695277 | -3143.8387096774195 | -1.973902728351127 | -14.791780821917808 | -1.3211419550059202 | -2.74490295221008 | 1.4973745624270711 | -1.5017605633802817 | 0.041638683468423365 | 0.10155865202759064 | 0.13299135024713404 | 0.047119589179867465 | 0.15795905006449898 | 0.0509573364212882 | 0.006066433511531429 | 0.0915470984270168 | 0.009115039222469456 | 0.1440856690446099 | 0.09738965759912138 | 0.05970149253731343 | 0.07236842105263158 | 0.10552763819095477 | 0.18823529411764706 | 0.21830985915492956 | 0.056 | -0.015384615384615385 | 0.014285714285714285 | 0.03597122302158273 | 0.04672897196261682 | 0.03333333333333333 | 0.3867924528301887 | -0.0136986301369863 | -0.05813953488372093 | |
| Net Profit Margin | -1.0002949532890302 | -0.12709031807024795 | -1.609793055068397 | -5.628466100336593 | -5.274449155487593 | -12.224868753645731 | -42.539790479691234 | -3117.9032258064517 | -10.42526690391459 | -29.45205479452055 | 2.0403894224444152 | -3.224106997227206 | 1.932467911318553 | -1.784330985915493 | -0.05073775554165486 | 0.023574366711259582 | -0.21742722365014044 | 0.014566771718870847 | 0.028189207804179096 | 0.0039760802378112975 | 0.018021842064226582 | 0.01034549496080232 | 0.006390769855711061 | 0.07193118911054883 | 0.08692008453340445 | 0.06716417910447761 | 0.06578947368421052 | 0.035175879396984924 | 0.08235294117647059 | 0.04929577464788732 | 0.04 | 0.05384615384615385 | -0.06428571428571428 | -0.02877697841726619 | -0.018691588785046728 | -0.022222222222222223 | 0.2830188679245283 | -0.0958904109589041 | -0.08139534883720931 | |
| Operating Cash Flow Margin | -0.06735168063180198 | -0.05749554762888913 | -0.8636969484391441 | -1.869022813485067 | -3.9274344894696602 | -10.086719813338519 | -20.07517000551369 | -1630.3548387096773 | -2.542111506524318 | -5.866438356164384 | -1.539139586896461 | -2.940955798401566 | -0.7614498249708285 | -0.24730413732394366 | 0.13856527202157776 | 0.3277354699054226 | 0.10297798180258082 | 0.6935177492585629 | 0.4429535545216393 | 0.40127478728930915 | 0.5517808320449533 | 0.4824113963581621 | 0.5683311960161942 | 0.20432801643452675 | 0.3586206687404804 | 0.373134328358209 | 0.4276315789473684 | 0.5628140703517588 | 0.5411764705882353 | 0.6056338028169014 | 0.352 | 0.5384615384615384 | 0.5071428571428571 | 0.5035971223021583 | None | None | None | None | None | |
| Free Cash Flow Margin | -1.9785587017239719 | -1.019656771941642 | -1.4621816906348648 | -1.9039375968371 | -5.5985959546813095 | -11.239160023332687 | -36.839183973534276 | -1678.516129032258 | -2.5427046263345194 | -5.868493150684932 | -4.2918037100381525 | -3.386560104387539 | -1.4598891481913652 | -0.49862455985915494 | -0.10451093070437517 | 0.22409537768595514 | -0.01575776975122271 | 0.3925899158033886 | 0.13915889111822768 | 0.16559263119304446 | 0.2408214406899248 | 0.31691082483559396 | 0.4462833849111333 | 0.04690516703824756 | 0.21209312671245198 | 0.02238805970149254 | 0.23026315789473684 | 0.2964824120603015 | 0.21176470588235294 | 0.09154929577464788 | 0.039999999999999994 | 0.2 | 0.12857142857142856 | 0.007194244604316546 | 0 | 0 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||||||||||||||||||||||||
| Return on Assets | -0.125508675043126 | -0.03491315169522592 | -0.1845237903783495 | -0.7191112476322121 | -0.3969612002448198 | -0.30778513173482674 | -0.8361263334332769 | -2.4733865602129077 | -0.5571156893819335 | -0.9207708779443254 | 0.19044636826917175 | -0.24026400233372228 | 0.2862358761639337 | -0.45312543661105986 | -0.015955569169689654 | 0.009268311520533186 | -0.10424625110613651 | 0.005219080090341072 | 0.010918210837388776 | 0.0015411850603659467 | 0.006618113554525587 | 0.003004491976830655 | 0.00228353030932685 | 0.028581832912267388 | 0.03389152245090171 | 0.019935271944021934 | 0.02512562814070352 | 0.015151515151515152 | 0.029288702928870293 | 0.014344262295081968 | 0.010775862068965518 | 0.016166281755196306 | -0.0200445434298441 | -0.008639308855291577 | -0.004132231404958678 | -0.004672897196261682 | 0.08450704225352113 | -0.01856763925729443 | -0.0166270783847981 | |
| Return on Equity | -0.265915535329096 | -0.0740621789238755 | -0.2742953040992013 | -1.931396094967458 | -0.9126920648284572 | -0.42205656286291593 | -1.033820632729904 | -17.262904090016075 | -1.064498546511628 | -1.2723775706465454 | 0.22012319745656864 | -0.2997634284674411 | 0.3634443408130795 | -0.641722234314094 | -0.02012769939324514 | 0.012418963495170885 | -0.1423496184415242 | 0.00698461174856717 | 0.013342506625155204 | 0.0031998917865482305 | 0.01404727045894267 | 0.006883639571129369 | 0.004926877596895993 | 0.062408085024118584 | 0.07804565490989322 | 0.04560703880794146 | 0.05747126436781609 | 0.035897435897435895 | 0.07142857142857142 | 0.037037037037037035 | 0.0273224043715847 | 0.04242424242424243 | -0.05202312138728324 | -0.021505376344086023 | -0.010309278350515464 | -0.010526315789473684 | 0.20408163265306123 | -0.051470588235294115 | -0.04895104895104895 | |
| Return on Capital Employed | -0.12985508765493567 | -0.015740270045751553 | -0.2115033920691622 | -0.9594046865104496 | -0.5840363894083117 | -0.35898790818993864 | -1.0625409197194076 | -6.575250836120401 | -0.3233406007751938 | -0.20570327736288826 | -0.16485541107046542 | -0.23915602762662203 | 0.23251766753289513 | -0.43343829198986256 | 0.028978178247822922 | 0.019594098623654233 | -0.04328083474646968 | -0.0029123001977561813 | 0.04524007220517903 | -0.0005307046893998609 | -0.02101513522454364 | 0.010941951535685831 | 0.01469263083323132 | 0.10266991603181275 | 0.09951483887001314 | 0.04289676414694172 | 0.0673854447439353 | 0.08064516129032258 | 0.10623556581986143 | 0.07956989247311828 | 0.042986425339366516 | 0.020100502512562814 | 0.013921113689095127 | 0.0319634703196347 | 0.029978586723768737 | 0.05378973105134474 | 0.1282798833819242 | 0.0581039755351682 | 0.07171314741035857 | |
| Return on Invested Capital | -0.18163372357356217 | -0.024785018647411797 | -0.5617028198252464 | -2.1019941178513446 | -0.9270215701139022 | -0.574281769868409 | -2.480549326710578 | 13.415943111045468 | -1.911123959338177 | -0.41965330450125077 | 0.318132448368017 | -0.38444756647078293 | 0.5819407933508237 | -0.7503992175304601 | -0.0590030092510494 | 0.009698703492484953 | 0.12907654204650706 | -0.0014279587304889395 | 0.04100512053502364 | -0.0009860342183514123 | -0.28374399054239724 | 0.031204797363451386 | 0.018142228332887055 | 0.08238186504703057 | 0.13798566920546915 | 0.07085248449747633 | 0.0920132499079866 | 0.038251366120218566 | 0.06289062500000002 | 0.022279569892473147 | 0.03790901835594571 | 0.07792207792207792 | -0.07692307692307683 | -0.02871794871794872 | -0.013176470588235302 | -0.041083099906629325 | 0.09756097560975609 | 0.4523809523809525 | 0.1188679245283019 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.441566498642885 | 5.107792157016069 | 7.688781014023732 | 8.318666666666667 | 4.551407782347359 | 3.6552949538024166 | 2.7760204081632653 | 0 | 105.375 | 31.73913043478261 | 8.579006772009029 | 7.196009389671362 | 9.91467823571945 | 3.7780087299937644 | 6.15831752799892 | 4.821774510114145 | 4.828098471234753 | 6.081216503993254 | 5.085825002771482 | 4.309432964420772 | 4.885097886740901 | 2.7940991266778776 | 3.447687277449595 | 3.2526680330919713 | 4.426818777724365 | 8.43376754648485 | 25.333333333333332 | 14.214285714285714 | 6.8 | 7.888888888888889 | 6.25 | 6.5 | 8.235294117647058 | 5.56 | 5.095238095238095 | 5.294117647058823 | 8.833333333333334 | 2.5172413793103448 | 1.72 | |
| Payables Turnover Ratio | 1.7719089796212284 | 36.63267429760666 | 12.701963534361852 | 1.4071396479189642 | 1.3073451159255036 | 0.6624126929378288 | 0.7017972430640377 | 146.09907120743034 | 0.06826801517067003 | 0.4966442953020134 | 2.0580033463469047 | 3.0657084188911705 | 3.9872004357298474 | 2.394975394975395 | 4.236568605238923 | 4.325788906322186 | 4.159311064041141 | 2.2552189672387213 | 6.186241425466533 | 2.859922239480745 | 1.2402305311857083 | 0.9473558702485582 | 3.405607929490774 | 2.6817812496068507 | 2.1759258402091644 | 2.8018758558855152 | 3.6842105263157894 | 5.842105263157895 | 4.2 | 3.2857142857142856 | 2.6 | 1.4 | 2.75 | 1.32 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 15.19857936998147 | 7.9345474215650915 | 3.1321113608853537 | 16.413053835159598 | 5.83110828565374 | 2.1250345781466113 | 0 | 0 | 0.0020735734582597344 | 0.22734254992319508 | 9.986468200270636 | 10.76036036036036 | 29.34068136272545 | 12.632513661202186 | 12.409936958631171 | 13.727293223586127 | 9.66876635171391 | 17.77745331427367 | 15.628048938136066 | 17.401579737735158 | 9.088821507916798 | 10.523799863657057 | 20.944686605954264 | 9.524477880917008 | 22.71431579020028 | 29.636078220723952 | 35 | 37 | 15.75 | 23 | 13 | 11.666666666666666 | 11 | 8.25 | 7 | 7.25 | 7 | 9.333333333333334 | 13 | |
| Fixed Asset Turnover Ratio | 0.144570638396746 | 0.4884549570714089 | 0.4434979559582107 | 0.5118059638233002 | 0.1703894073617888 | 0.07877163424720478 | 0.04696347189614694 | 0.0028199763485854635 | 3.7054945054945057 | 0.03938176031073827 | 0.15843998832701045 | 0.16490048413125336 | 0.3390366927109089 | 0.6234692827496312 | 1.100739975016577 | 1.6082491853235061 | 1.4375645030754602 | 0.760780006208217 | 0.9560784494117093 | 0.9013122090158148 | 0.7953915659579476 | 0.6824730108232733 | 0.8419443492466613 | 0.903984427044087 | 0.7887040297207325 | 0.5014050942308554 | 0.6608695652173913 | 0.6958041958041958 | 0.5167173252279635 | 0.37967914438502676 | 0.3531073446327684 | 0.41009463722397477 | 0.40114613180515757 | 0.36103896103896105 | 0.2565947242206235 | 0.2542372881355932 | 0.32515337423312884 | 0.23624595469255663 | 0.2670807453416149 | |
| Asset Turnover Ratio | 0.12547166676233434 | 0.27471134092156424 | 0.1146257836045326 | 0.127763272410792 | 0.07526116728830672 | 0.02517696818978431 | 0.01965515871152325 | 0.000793285224422949 | 0.053438985736925515 | 0.03126338329764454 | 0.09333824522625407 | 0.07452110073901205 | 0.1481193423639467 | 0.253946963981334 | 0.314471324152098 | 0.39315208904875726 | 0.47945353556037634 | 0.358286667153567 | 0.38731882475144025 | 0.3876141748121056 | 0.3672273639364849 | 0.2904154888880879 | 0.3573169369080301 | 0.3973496513221942 | 0.38991589381021347 | 0.29681404894432656 | 0.38190954773869346 | 0.43073593073593075 | 0.35564853556485354 | 0.29098360655737704 | 0.26939655172413796 | 0.3002309468822171 | 0.311804008908686 | 0.3002159827213823 | 0.22107438016528927 | 0.2102803738317757 | 0.29859154929577464 | 0.19363395225464192 | 0.2042755344418052 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.2936794430753892 | 0.7437688112254386 | 0.17485862885320708 | 0.13988005156661623 | 0.13165986419459338 | 0.04861655969069924 | 0.028859209912165316 | 0.00032360754517924084 | 0.2934058343906791 | 0.25567887293950853 | 1.3401854819528094 | 0.988032733519627 | 2.0468363078786926 | 2.775018179758459 | 4.438705082407921 | 5.434286193455858 | 7.8832760807627515 | 5.913250789391503 | 7.494658852169556 | 6.786047370307223 | 6.0595348097218285 | 4.793608814781779 | 4.662109946638852 | 4.448696757673781 | 5.522314596290896 | 4.764444444444444 | 4.864000000000001 | 6.822856363102129 | 5.828570762449056 | 4.868570872163328 | 4.0 | 4.457142347755161 | 4.977777777777778 | 5.5600000000000005 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | -0.019779804058139082 | -0.042763395110694456 | -0.15102486414876784 | -0.2614390075294733 | -0.5170854915167378 | -0.49038161588853074 | -0.5793535452115246 | -0.5275951271259358 | -0.7458703476859138 | -1.4999243470732124 | -2.062732529057482 | -2.905760596655096 | -1.5585631483781672 | -0.6862734770034262 | 0.6150503771674133 | 1.781008339212806 | 0.8118038607895072 | 4.100944378260216 | 3.3197857784955738 | 2.7230697150552063 | 3.3435351591136677 | 2.3124915219336724 | 2.649622521932254 | 0.9089933842141941 | 1.9804161535171567 | 1.7777777777777777 | 2.08 | 3.8399995611429074 | 3.1542853537959594 | 2.9485710915918752 | 1.408 | 2.399999725714317 | 2.5244444444444443 | 2.8 | None | None | None | None | None | |
| Free Cash Flow Per Share | -0.5810620176142611 | -0.7583889051250033 | -0.2556750855586767 | -0.2663228892251929 | -0.7371103830737412 | -0.5464092941476741 | -1.063149743285102 | -0.543180484059891 | -0.7460443724987196 | -1.5004497146203484 | -5.751813023584337 | -3.3460322371665328 | -2.988154113996184 | -1.383692218483215 | -0.46389319928469214 | 1.2177984169760618 | -0.1242228493659808 | 2.3214826295315314 | 1.0429484151773245 | 1.1237194394498131 | 1.4592659027879598 | 1.5191465234316675 | 2.0806222078138497 | 0.208666864521199 | 1.171244969417148 | 0.10666666666666667 | 1.12 | 2.022856911673496 | 1.234285573224506 | 0.445714234775516 | 0.16 | 0.891428469551032 | 0.64 | 0.04 | None | None | None | None | None | |
| Cash & Short Term Investments | 0.1431662535930335 | 0.9006046160327623 | 0.755036002109834 | 0.2929469573828074 | 0.31884986364551493 | 0.6383109455793244 | 0.6803634319175118 | 0.22337271779823856 | 0.39695059801016547 | 0.8754374560442486 | 4.99982103824968 | 5.239587060010378 | 6.15230151905049 | 3.1171625316972085 | 5.257119155523438 | 6.87920440131546 | 7.002056851609819 | 6.061587573300639 | 6.326581704889873 | 7.741436995505608 | 7.172177179097633 | 7.103836266053025 | 5.419750868698182 | 4.072017656426998 | 4.983099560452018 | 4.8973056 | 3.968 | 4.422856637387813 | 3.8742852715102547 | 3.085713933061265 | 2.688 | 3.085713933061265 | 2.8444444444444446 | 1.92 | 1.68 | 2.08 | 0.4846451372384547 | 1.5085714285714287 | 1.782857142857143 | |
| Earnings Per Share | -0.2937660647930448 | -0.09452581478937121 | -0.28148620634667515 | -0.7873101283560339 | -0.6944332595127842 | -0.5943310614725817 | -1.227664743072941 | -1.0089770090096621 | -3.0588341346885923 | -7.530268175615663 | 2.734500281490083 | -3.185523249630153 | 3.955445484697316 | -4.951550924621828 | -0.22520993339271408 | 0.12810985553846332 | -1.7140388315078054 | 0.08613697436549887 | 0.211268495805238 | 0.02698186884192987 | 0.10920397932349005 | 0.04959225583738247 | 0.02979447171099028 | 0.32000004777171814 | 0.480000051529658 | 0.32 | 0.32000000000000006 | 0.23999997257143169 | 0.4799999451428634 | 0.23999997257143169 | 0.16 | 0.23999997257143169 | -0.32 | -0.16 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||||||||
| EBIT Per Share | -0.2628032202065486 | -0.033728313717155074 | -0.2765673490916674 | -0.6226818377146274 | -0.66740029650237 | -0.6036658568633197 | -1.2653657656893114 | -0.9851031233378903 | -0.9291184755704837 | -1.51463463839302 | -2.1771622590650295 | -2.9463713043450235 | 2.951731414235215 | -4.308331756965447 | 0.3814568017423336 | 0.24673197700644237 | -0.6392266854809795 | -0.04325634115592361 | 0.8258988957113377 | -0.008478375875180933 | -0.3062182388779531 | 0.15912903543758533 | 0.17431427497606755 | 1.0378650580336803 | 1.24938776325214 | 0.6399999999999999 | 0.8000000000000002 | 1.1999998628571584 | 1.5771426768979797 | 1.268571283591853 | 0.608 | 0.27428568293877914 | 0.21333333333333335 | 0.56 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1504302409966012 | 0.0756399910219386 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.25496624939301654 | 0.23239891813312452 | 0.20435482281207334 | 0.19047821684694638 | 0.17706408157976297 | 0.23533240494066365 | 0.24888888888888888 | 0.48000000000000004 | 0.6171427866122529 | 0.5485713658775582 | 0.5828570762449055 | 0.448 | 0.2399999725714317 | 0.28444444444444444 | 0.0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 1.4743410505623338 | 1.915378957236605 | 2.5851825865093288 | 1.4094658371167534 | 7.60347127404506 | 6.581325210091977 | 0 | 0 | 0.9193108304168225 | 3.4477363803717083 | 0 | 3.231481678446996 | 2.7850299718515226 | 10.540093788163944 | 9.562457068769021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 0.7556 | 1.68 | 3.08 | 1.28 | 7.279999999999999 | 6.95 | 9.74 | 11.25 | 1.18 | 3.3600000000000003 | 17.6 | 8.4 | 8.8 | 13.44 | 14.64 | 8.88 | 12.960000000000003 | 12.16 | 12.56 | 19.200001 | 10.48 | 9.6 | 6.72 | 8.560000000000002 | 10.250000000000002 | 19.25 | 18.250000000000004 | 18.249999999999996 | 19.75 | 15.499999999999998 | 5.5 | 9.5 | 5.5 | 9.0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.30614344945449734 | 0.08666934350532021 | -0.1336000278896268 | -0.20329289592588373 | -0.17659965605171085 | 0.0015087148131972842 | -0.0007999169815889378 | -0.0017032803537897988 | -4.309194711538462 | -1.0027782922763475 | 2.5066719776936863 | 0.07522728623209936 | -0.289840249366842 | -0.1883426143024619 | 2.2275888778968196 | 0.7678743638222464 | 2.634897482024971 | 0.6908552902856225 | 0.4001594937004517 | -0.0737134996953728 | -6.603117892664381 | -0.5734041488608609 | 0.2988763186057178 | 0.5007748543800117 | 0.10750189828998206 | -0.125 | 0.09090909090909091 | 0.6666666666666666 | 0.5625 | 0.7741935483870968 | 0.2857142857142857 | -2 | 5.5 | 1.8 | 1.4 | 1.6666666666666667 | 0.2682926829268293 | -6 | -0.4 | |
| Short Term Coverage Ratio | -2.3755838641188958 | -0.13539544916511947 | -27.011847301448004 | -0.9357487728871591 | -1.3738405242107055 | 0 | 0 | 0 | -5.47381864623244 | 0 | 0 | -40.88662131519274 | -19.7 | -8.128390596745026 | 4.288820890096953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | |
| Capital Expenditure Coverage Ratio | 0.03524038991511945 | 0.05975666673738252 | 1.4431394612841972 | 53.530986993114 | 2.3501226968348377 | 8.752488611439176 | 1.197515704998191 | 33.851975887474886 | 4286 | 2855 | 0.5591454380346986 | 6.599926793557833 | 1.0902161428422261 | 0.9840192644483362 | -0.5700486944737981 | -3.1622460274486475 | -0.867287067753285 | -2.304598219765099 | -1.4580689125978403 | -1.702609963927044 | -1.7744465913717145 | -2.9148624196284363 | -4.6566275205621235 | -1.2979565369203399 | -2.447462530094731 | -1.0638297872340425 | -2.1666666666666665 | -2.1132075471698113 | -1.6428571428571428 | -1.178082191780822 | -1.1282051282051282 | -1.5909090909090908 | -1.3396226415094339 | -1.0144927536231885 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.8948642010979486 | -0.04534784627710333 | -1.5816625745352508 | -4.451541379494577 | -5.069124904427608 | -12.41687730896364 | -43.846167983826504 | -3044.1290322580644 | -3.1666666666666665 | -5.923972602739726 | -1.624523089067228 | -2.982058391779481 | 1.4420945157526255 | -1.5525418133802817 | 0.08593875796213067 | 0.045402830882106456 | -0.08108642637048565 | -0.007315154167573343 | 0.11019833083826841 | -0.0012493835383876922 | -0.05053494178903982 | 0.03319608286493637 | 0.03738956759304646 | 0.2332964269240008 | 0.2262434965388065 | 0.13432835820895522 | 0.16447368421052633 | 0.17587939698492464 | 0.27058823529411763 | 0.2605633802816901 | 0.152 | 0.06153846153846154 | 0.04285714285714286 | 0.10071942446043165 | 0.1308411214953271 | 0.24444444444444444 | 0.41509433962264153 | 0.2602739726027397 | 0.20930232558139536 | |
| Days of Sales Outstanding | 56.66323557738611 | 71.45944642611104 | 47.47176429323044 | 43.877223914088795 | 80.19496767915479 | 99.85514291269688 | 131.4831832383753 | 0 | 3.4638196915776986 | 11.5 | 42.5457176687278 | 50.72255749469907 | 36.81410443407235 | 96.61174075704224 | 59.269434929348776 | 75.69827233404979 | 75.59912089089055 | 60.020885584376316 | 71.76810051488125 | 84.69791803550179 | 74.71702890349044 | 130.6324448245245 | 105.86807057222616 | 112.21557081342625 | 82.45198602587266 | 43.27840410447761 | 14.407894736842104 | 25.678391959798994 | 53.67647058823529 | 46.267605633802816 | 58.4 | 56.15384615384615 | 44.32142857142858 | 65.64748201438849 | 71.6355140186916 | 68.94444444444444 | 41.320754716981135 | 145 | 212.20930232558138 | |
| Days of Inventory Outstanding | 24.015402434316137 | 46.001363481422565 | 116.5348092530227 | 22.23839656323474 | 62.595304720718104 | 171.76191096068732 | 0 | 0 | 176024.62962962964 | 1605.5067567567567 | 36.549457994579946 | 33.9207970529136 | 12.440065569291715 | 28.89369525251433 | 29.411914115014156 | 26.589364272692876 | 37.750420966093486 | 20.53162472416329 | 23.355442604822876 | 20.97510717423551 | 40.15922192795485 | 34.68328975548963 | 17.426854212095773 | 38.32231063618766 | 16.069161112811212 | 12.31606953125 | 10.428571428571429 | 9.864864864864865 | 23.174603174603174 | 15.869565217391305 | 28.07692307692308 | 31.28571428571429 | 33.18181818181818 | 44.24242424242424 | 52.14285714285714 | 50.3448275862069 | 52.14285714285714 | 39.107142857142854 | 28.07692307692308 | |
| Days of Payables Outstanding | 205.99252230101803 | 9.9637825247131 | 28.735714680064042 | 259.3914545296218 | 279.1917723589054 | 551.0160114553502 | 520.0932371954252 | 2.498304725577453 | 5346.574074074074 | 734.9324324324324 | 177.35636856368563 | 119.0589417280643 | 91.5429273956697 | 152.40240077863092 | 86.15462984563557 | 84.3776725828088 | 87.75491767268063 | 161.84681190709574 | 59.001900329564606 | 127.62584764062339 | 294.30012471233545 | 385.2828820327411 | 107.176165770373 | 136.10356924283403 | 167.74468745906972 | 130.26986875 | 99.07142857142858 | 62.47747747747748 | 86.90476190476191 | 111.08695652173913 | 140.3846153846154 | 260.7142857142857 | 132.72727272727272 | 276.5151515151515 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -125.31388428931578 | 107.49702738282052 | 135.27085886618912 | -193.27583405229825 | -136.4014999590325 | -279.398957581966 | -388.6100539570499 | -2.498304725577453 | 170681.51937524715 | 882.0743243243243 | -98.26119290037789 | -34.41558718045164 | -42.28875739230563 | -26.896964769074344 | 2.5267191987273634 | 17.909964023933867 | 25.5946241843034 | -81.29430159855613 | 36.12164279013952 | -21.9528224308861 | -179.42387388089014 | -219.96714745272698 | 16.11875901394893 | 14.434312206779879 | -69.22354032038585 | -74.67539511427239 | -74.23496240601506 | -26.93422065281362 | -10.053688141923445 | -48.949785670545005 | -53.907692307692315 | -173.27472527472528 | -55.22402597402596 | -166.62524525833877 | 123.77837116154873 | 119.28927203065135 | 93.46361185983827 | 184.10714285714286 | 240.28622540250444 | |
| Cash Conversion Ratio | 0.06733182088977416 | 0.45239911664324434 | 0.5365266956021545 | 0.33206610471959597 | 0.7446151007794843 | 0.8250984134558035 | 0.4719151123957158 | 0.5229010397806632 | 0.24384138362632987 | 0.1991860465116279 | -0.7543361918885808 | 0.9121768604239389 | -0.39402973809344105 | 0.13859768130241737 | -2.7310090984970343 | 13.902196140390474 | -0.47362046055594886 | 47.6095707850031 | 15.713586476026146 | 100.92220561177554 | 30.61733812107033 | 46.63009340644924 | 88.93000512423546 | 2.840603901605204 | 4.125866543568052 | 5.555555555555556 | 6.5 | 16.0 | 6.571428571428571 | 12.285714285714286 | 8.799999999999999 | 9.999999999999998 | -7.888888888888889 | -17.5 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.9779752914061512 | 8.02308773338687 | 0.908304136380275 | 0.33826935489995064 | 1.0614560477574175 | 0.9193685633623605 | 0.8659935452931188 | 0.538347731622782 | 0.2438982761563407 | 0.19925581395348838 | -2.103423818428009 | 1.0503870086507816 | -0.7554532417540947 | 0.2794462259496793 | 2.0598256582038483 | 9.505891735319565 | 0.07247376610289773 | 26.951058434917275 | 4.936601698242728 | 41.64720561177553 | 13.362753920031082 | 30.632736861438353 | 69.83249201382453 | 0.652083854281353 | 2.4400934243332677 | 0.33333333333333337 | 3.5 | 8.428571428571429 | 2.5714285714285716 | 1.857142857142857 | 0.9999999999999998 | 3.7142857142857144 | -2.0 | -0.24999999999999997 | -0.0 | -0.0 | 0.0 | -0.0 | -0.0 | |
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