TGTX Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | 191.33469957070704 | -7.8590360746893255 | -7.065724020677707 | -20.986780059535885 | -5.469253282184815 | -1.7835506467529771 | -4.295979121917101 | -2.9141707666428287 | -8.650888519826145 | -9.674425127269854 | -4.839996249672212 | -2.641222890700619 | -2.551482919418479 | 3.229337427542913 | -2.0226990801153484 | -1.3235331322803428 | -0.4522158445484686 | -0.4960148520034248 | -0.18198895282205 | -0.36547043256726436 | -0.30045763169933704 | -0.6471021730066229 | -0.1471948678488367 | -0.016867793380690114 | -0.0320625 | -0.025714285714285714 | -0.009432692307692307 | -0.0129375 | |
| Price to Sales Ratio | 10.376498159563813 | 575.1939612710952 | 375.57666422484675 | 39471.4388806579 | 6453.251107894736 | 2035.6179822368417 | 3340.1176918382207 | 1496.5271004915312 | 3573.685164292136 | 3541.463750992578 | 650.4384378629882 | 2505.9890340193197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.00205 | 0.0941675313670526 | 0.018263852630722534 | 0.064125 | 0.024 | 0.4905 | 0.46575 | |
| Price to Book Ratio | 15.106312151624277 | -1.0490376973778563 | -1.8907474136334967 | 11.55224551816694 | -1.398847385684297 | 12.872937814112165 | 7.597361756379074 | 6.357855329412156 | 5.361268249603621 | 6.737067355868932 | 2.4744904916032886 | 3.069656279965256 | 0.22615190304016167 | -0.3754375714561879 | -0.8327216854951032 | -1.2911498711700955 | -6.106235656531084 | 3.1960890000717783 | 0.3651225261244279 | 0.4838154517384643 | 0.2621129553169854 | -3.0613134266281743 | 0.20434381131314555 | 0.19730515926532932 | 0.02263235294117647 | 0.012203389830508475 | 0.005839285714285714 | 0.02217857142857143 | |
| Price to Free Cash Flows Ratio | -77.18439222487504 | -9.092285236684376 | -8.48626786359721 | -27.923052302200464 | -7.378639268224798 | -2.3982787528581944 | -5.428104209734746 | -3.681942944828811 | -12.17374063446369 | -15.384122954668886 | -9.151917356299847 | -9.198446730359777 | -25.140669461866313 | -1.0207825816781613 | -5.381958832119292 | -1.2688070600779433 | -0.5314246870618707 | -0.617495464053345 | -0.554292571068138 | -0.36968682152455445 | -0.5179176068562922 | -0.6961105014791109 | -0.055726915745704146 | -0.07390150090833722 | -0.0320625 | -0.025714285714285714 | -0.011406976744186047 | -0.011359756097560975 | |
| Price to Operating Cash Flow Ratio | -77.18439222487504 | -9.093007788726798 | -8.497778695955134 | -27.969524117441388 | -7.385917566977395 | -2.3999529439596663 | -5.42823313389054 | -3.7025064420592964 | -12.185240649687698 | -15.392271380889383 | -9.156720657569116 | -9.200927207667593 | -25.140669461866313 | -1.022256154850001 | -5.381958832119292 | -1.271368937371639 | -0.5318991905049908 | -0.6204473690118283 | -0.5578034191510506 | -0.37867425131074983 | -0.5189010654710599 | -0.698763617173659 | -0.057075138036347055 | -0.08488379051330952 | -0.03345652173913043 | -0.027692307692307693 | -0.011963414634146342 | -0.01164375 | |
| Price Earnings to Growth Ratio | -1.8065115760130535 | 0.17915938170266346 | -0.8344283605371764 | -0.9467369671301741 | 0.46589935366759544 | -0.0873482496230304 | -0.2217279546795925 | -0.18279798445304987 | 0.5456714297121106 | -0.09441306449504319 | 0.11717885657101146 | -0.012363170977747579 | 0.024818394650422924 | -0.028303773671594205 | 0.05851920415582186 | 0.02010453091027582 | -0.04669568663876084 | 0.007834768526751766 | -0.0018050536316314945 | 0.020543926447404406 | -0.002604175853571131 | 0.008376342509769695 | 0.0016624586027969054 | -0.00018725081390736693 | 0.0016193555695369587 | 0.0004061178101495359 | -0.0002538673267358555 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 5.918521965748325 | 3.1629856581643203 | 5.061865288143888 | 6.987002307147589 | 1.7661665620670464 | 2.034050548206105 | 3.3378649009112604 | 3.013557177085086 | 8.251277820993934 | 16.639673427847715 | 6.696544406378925 | 8.337239803670196 | 6.122956947979873 | 0.2639069463530872 | 0.1041482785570058 | 0.5881719735624018 | 0.4624435394852276 | 1.6948806813065236 | 6.620733249810754 | 4.566342032524745 | 8.06497898594232 | 0.3027718734638206 | 3.2054902253776447 | 1.3839192714279054 | 7.6 | 9 | 21.25 | 7.666666666666667 | |
| Quick Ratio | 5.000018615040953 | 3.039003026258905 | 4.835311391166035 | 6.91488681270987 | 1.662956340513209 | 1.773330931178257 | 3.034105187809672 | 2.6642860359132716 | 7.352812136996164 | 15.39900718504037 | 7.196045607706479 | 7.425766007977195 | 6.068687634582307 | 0.21956807017948698 | 0.007106843950751261 | 0.07133024930569011 | 0.3471171611113545 | 1.5587294971247732 | 6.503808041339475 | 4.532783587925115 | 8.0391192728929 | 0.20128883288445162 | 3.1296113154795493 | 1.373056733317215 | 7.6 | 8.857142857142858 | 21.25 | 7.666666666666667 | |
| Cash Ratio | 1.729951600893522 | 1.922971372718558 | 4.571255964762021 | 6.321116111199945 | 1.3337872562138096 | 1.0798888145364698 | 2.0287375211542007 | 1.4830327921300783 | 5.22975598543758 | 10.879057157742059 | 6.408789810893408 | 7.425766007977195 | 6.068687634582307 | 0.145337267549578 | 0.007106843950751261 | 0.07133024930569011 | 0.3471171611113545 | 1.5587294971247732 | 5.898808812732731 | 0.7574242810726726 | 7.6745854123103046 | 0.20128883288445162 | 3.1296113154795493 | 1.2802899176285165 | 7 | 8.285714285714286 | 21.25 | 7.666666666666667 | |
| Debt Ratio | 0.3081553580693413 | 0.42909098423325687 | 0.20822171119698443 | 0.06709268239664216 | 0.2503097893432466 | 0.0008012820512820513 | 0.0013104537599406935 | 0.0012572664295150335 | 0.0018643080316382368 | 0.003172332748759062 | 0.01542860373388227 | 0.14301307912096006 | 0.30705757082710294 | 1.0094374537479016 | 5.314446127844841 | 1.0083116953824893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.6327896225592204 | -0.05439306157758215 | -0.05949207419594219 | 0.08082410705689805 | -0.05819034363163419 | 0.0027874854385089034 | 0.0019048840211869722 | 0.0019202459074576133 | 0.0020827224854814705 | 0.003435499719332444 | 0.018532428272963742 | 0.20301060410341895 | 0.5074999576602306 | -3.506796878102105 | -0.2864119853499289 | -0.2877892102812548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.3841531732023636 | -0.05636524128465626 | -0.06120698399361693 | 0.033727892118375076 | -0.059193870954098615 | 0 | 0 | 0 | 0 | 0 | 0.0016084390493975413 | 0.137503085932038 | 0.2939337564659629 | 1.4708431965088637 | -0.10942765374679453 | -0.3732351382249502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.3875512275533644 | -0.05752185117034737 | -0.06325526086883458 | 0.07478007432401136 | -0.061785673185829455 | 0.002779736962203875 | 0.0019012623369412483 | 0.001916565630149944 | 0.0020783937680470743 | 0.0034237374702144542 | 0.01819522654216082 | 0.16875213186896132 | 0.3366500642878386 | 1.3989154481304045 | -0.4013688283292979 | -0.4040787003450255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 1.6355925485533096 | -18.92248062015504 | -61.15111741752394 | -43.22863011534208 | -31.975600529600907 | 0 | 0 | 0 | -64.95083558128825 | -59.870024852235034 | -24.101456834381377 | -29.693930072956597 | -124.27420036635198 | -1.586670999049603 | -3.2306536411365547 | -68.10776354375675 | -25512.514705882353 | -6006.202402402402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.30929266275451933 | -2.1209968697327235 | -3.739977481751363 | -5.110229655040976 | -3.2547299284383886 | -1924.2537313432836 | -734.743539110129 | -894.2479854809437 | -211.25257978057093 | -127.40259093717069 | -14.581879195535 | -1.6433854228040632 | -0.0177250471087395 | -0.10472910367554679 | -0.5402170853464561 | -3.52882850118792 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.9377134493413564 | 0.9048473967684022 | 0.8818956495739273 | -1.4605263157894737 | -0.8552631578947368 | 0.42105263157894735 | 0.45954548139203705 | 0.5868251291171471 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.2320693589269898 | 0.24251242688394323 | 0.3333333333333333 | 1.0666666666666667 | 2 | 1 | |
| Operating Profit Margin | 0.08830276210937166 | -69.24201077199282 | -51.54283151442667 | -1799.9605263157894 | -1112.203947368421 | -1147.3684210526317 | -779.045622485743 | -518.2347405516435 | -414.61872543164833 | -365.669551978265 | -150.7142557142951 | -1411.9644582108358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.10583 | -1.1458220406044126 | -0.5901332090302832 | -2.25 | -0.9 | -53 | -38 | |
| Pretax Profit Margin | 0.05590125908363362 | -71.21543985637344 | -52.040813275526986 | -1838.032894736842 | -1137.3092105263158 | -1141.328947368421 | -777.498585781692 | -513.5344563954824 | -413.1003602811374 | -366.0645159173388 | -134.38821112868402 | -1357.2528349433012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.116294 | -0.6552382406278646 | -1.10005736202604 | 0 | 0 | -51 | -36 | |
| Net Profit Margin | 0.054232181527163165 | -73.18886894075403 | -53.15473164897593 | -1880.7763157894738 | -1179.9144736842106 | -1141.328947368421 | -777.498585781692 | -513.5344563954824 | -413.1003602811374 | -366.0645159173388 | -134.38821112868402 | -948.7987715245695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.09387 | -0.6397473821149723 | -1.0827647824777484 | -2 | -0.9333333333333333 | -52 | -36 | |
| Operating Cash Flow Margin | -0.134437777644632 | -63.25673249551167 | -44.19703991628046 | -1411.2302631578948 | -873.7236842105264 | -848.1907894736842 | -615.3231833365052 | -404.19297681469476 | -293.27981835005676 | -230.08064653729795 | -71.03399373937695 | -272.36266274674506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.865132 | -1.6498870542736848 | -0.21516301899664597 | -1.9166666666666667 | -0.8666666666666667 | -41 | -40 | |
| Free Cash Flow Margin | -0.134437777644632 | -63.26175942549372 | -44.256989086560026 | -1413.578947368421 | -874.5855263157896 | -848.782894736842 | -615.3377980194381 | -406.450377671757 | -293.556867325979 | -230.20251212421496 | -71.07127529022647 | -272.4361087778244 | 0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -2.8760520000000005 | -1.6898033940504187 | -0.24713777671952653 | -2.0 | -0.9333333333333333 | -43.0 | -41.0 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | 0.038448118402728264 | -1.0529983675324943 | -0.9365775533481373 | -0.45693543592022273 | -1.1001938483811207 | -2.074746460007654 | -1.2166167927357399 | -1.4284535265132254 | -0.554744604411045 | -0.6430348915102316 | -0.4256327735953254 | -0.8187319338098419 | -0.0536279728410767 | 0.03346517568137313 | -7.63898080741231 | -3.4179219080148893 | -12.27058354417858 | -2.811848943416572 | -1.7080548258825181 | -1.043633787714038 | -0.7643215396119889 | -6.16947834410146 | -0.9866920314272797 | -1.8266822225132473 | -0.6 | -0.4307692307692308 | -0.5909090909090909 | -1.5 | |
| Return on Equity | 0.07895228719891341 | 0.13348172567325003 | 0.2675942915545895 | -0.5504534514296717 | 0.2557656984438461 | -7.217590281244799 | -1.7684820016044946 | -2.181703077317088 | -0.6197361389314684 | -0.696379088911317 | -0.5112587621882709 | -1.162210236316326 | -0.08863547598888298 | -0.11625839042216311 | 0.4116883691110472 | 0.9755327159400584 | 13.502922841255323 | -6.443534880382393 | -2.0062895052835827 | -1.3238155774733398 | -0.8723790899719184 | 4.730803811714048 | -1.388253641580755 | -11.697152959627786 | -0.7058823529411765 | -0.4745762711864407 | -0.6190476190476191 | -1.7142857142857142 | |
| Return on Capital Employed | 0.07479328806997575 | -1.373780909162149 | -1.097137583732438 | -0.508455865955011 | -2.1517851460574047 | -3.896161923059738 | -1.7099446688158557 | -2.083447354329026 | -0.6137275350207093 | -0.6826415711699799 | -0.5494885155744634 | -1.3543730300730639 | -0.06167262631531067 | -0.13145067152613557 | 0.8176880701762483 | 18.58723278785198 | 13.62828125263022 | -6.646378373923654 | -2.028930676140947 | -1.3792269370804722 | -0.69638524135759 | 4.74909172089837 | -2.486437092112549 | -2.8853300780341202 | -0.7714285714285715 | -0.46551724137931033 | -0.6309523809523809 | -1.8095238095238095 | |
| Return on Invested Capital | 0.10942169358187616 | -5.206154990923336 | -22.929398419073028 | 18.237015401066202 | 5.147571233557769 | -61.86773976361704 | -9.32402838801473 | -6.07888363051331 | -1.3146057498439432 | -2.1527248305362128 | -15.40450144796189 | -8.00664363646042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.489768567374023 | 2.068211765215016 | 2.9209953645915503 | 900719925474099.2 | -750599937895082.6 | 51.960784313739566 | 17.94444444444405 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.573268353786233 | 0 | 4.815694744420447 | 0 | 0 | 1.6 | 1.4048475126304532 | 1.8172613652626055 | 0.8191602023427462 | 1.781900463071238 | 5.608634841179285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.766991196754354 | 4 | 7.5 | 0 | 0 | |
| Payables Turnover Ratio | 0.37831093550986455 | 0.0063066707917846685 | -1.7286652078774618 | 0.010104284865186147 | 0.009387170866482475 | 0.002419110976716057 | 0.0031825291265854005 | 0.0041237469926644985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.094602379412245 | 5.165613014387189 | 1.6 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.36546719232604274 | 0 | -0.03346890357566514 | 0 | 0 | 0.009080590238365494 | 0.010363006601973219 | 0.011253099472859494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 28.687783916513197 | 0.25734614673812606 | 0.6043548970003614 | 0.012833502195204323 | 0.012867180225175655 | 0.05972495088408644 | 0.05691264910620313 | 0.06428414434686718 | 3.2337549340011034 | 7.48543498550867 | 26.649352920601608 | 16.36426116838488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.94758504679587 | 25.79024849505007 | 23.598543295990982 | 12 | 10 | 0.3333333333333333 | 1 | |
| Asset Turnover Ratio | 0.7089539332558626 | 0.014387411402475564 | 0.017619834101188267 | 0.00024295044130668976 | 0.0009324352509600402 | 0.0018178339073861463 | 0.0015647832870494054 | 0.0027816118445870104 | 0.0013428809503664217 | 0.0017566162890681153 | 0.0031671883271647905 | 0.000862914200968314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9940974714844062 | 1.5423150746867083 | 1.6870535984123467 | 0.3 | 0.46153846153846156 | 0.011363636363636364 | 0.041666666666666664 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 1.6460273723710634 | 0.020566975310132633 | 0.050588872552063714 | 0.0013179149652304985 | 0.0017200632385776147 | 0.002014130370127065 | 0.0024550033132177333 | 0.0031071939816343574 | 0.0033382907143592925 | 0.004472726847920007 | 0.005995955609286296 | 0.0014525203225497984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.38480557428633 | 2389.35859030837 | 12319.416091954023 | 3508.7719298245615 | 9375.0 | 458.7155963302752 | 483.0917874396135 | |
| Operating Cash Flow Per Share | -0.22128826188379888 | -1.300999655434853 | -2.235878419503185 | -1.8598814832019643 | -1.502859989885123 | -1.708366828740999 | -1.5106204537908028 | -1.2559059849774947 | -0.9790532943069745 | -1.0290878849541663 | -0.4259166732116249 | -0.3956123027434241 | -0.044947092666486 | -49.52770375584494 | -41.80633985106129 | -176.97459280793277 | -423.01248811148326 | -362.64155710475836 | -403.36791112259397 | -594.1782395322126 | -433.60866834170855 | -321.99730276466624 | -3942.171806167401 | -2650.6827586206896 | -6725.146198830409 | -8125 | -18807.339449541283 | -19323.671497584543 | |
| Free Cash Flow Per Share | -0.22128826188379888 | -1.3011030441796796 | -2.23891118043806 | -1.8629768492716174 | -1.5043424128078444 | -1.7095594059338375 | -1.5106563328858247 | -1.2629201673346948 | -0.9799781643307183 | -1.0296329564366073 | -0.42614021173556393 | -0.39571898459617755 | -0.044947092666486 | -49.59920056312534 | -41.80633985106129 | -177.33192624746127 | -423.3901914568085 | -364.37514621251114 | -405.9228135899755 | -608.6232640701681 | -434.4320351758794 | -323.2245448415374 | -4037.546255506608 | -3044.593103448276 | -7017.543859649123 | -8750 | -19724.770642201835 | -19806.763285024153 | |
| Cash & Short Term Investments | 1.53223083646329 | 1.193977534718716 | 2.380550947990018 | 5.249342011444999 | 1.5891913217739955 | 0.9117385147826502 | 1.364866181608798 | 0.9152508309619674 | 1.6918709320736565 | 2.3122483520613475 | 1.787660201297208 | 1.2548649288785108 | 5.061001516978005 | 12.033485846447785 | 0.716658038309904 | 4.222173549440484 | 26.86540131497333 | 141.72638375520518 | 699.7903371657409 | 565.9258640492848 | 975.6218592964824 | 26.13868285007867 | 1402.4325991189428 | 6123.179310344827 | 10233.91812865497 | 18125 | 38990.8256880734 | 11111.111111111111 | |
| Earnings Per Share | 0.0892676552571069 | -1.5052736604810215 | -2.689037944929191 | -2.4787032528300297 | -2.0295275108498645 | -2.2987852951998913 | -1.9087616041161555 | -1.5956511722739144 | -1.3790490968249993 | -1.637306588414322 | -0.805785748338984 | -1.3781494976497204 | -0.4428797039556681 | 15.678138669616368 | -111.23750547568794 | -169.9995221217793 | -497.55001447297684 | -453.61544939877416 | -1236.3387805193126 | -615.6448783543907 | -748.857663316583 | -347.70397842211725 | -1528.5859030837005 | -13339.029885057469 | -7017.543859649123 | -8750.0 | -23853.211009174312 | -17391.304347826084 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| EBIT Per Share | 0.14534876348799614 | -1.424098725971514 | -2.607493734455824 | -2.3721949144557435 | -1.9130611236693331 | -2.310949582566843 | -1.9125595843502705 | -1.6102558669159095 | -1.3841178411079567 | -1.6355400226000667 | -0.9036759869495368 | -2.0509070702692545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349.04810069678575 | -2737.779735682819 | -7270.096551724138 | -7894.736842105263 | -8437.5 | -24311.92660550459 | -18357.487922705313 | |
| 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 | 0.08371011497222583 | 0.0 | 0.0 | 0.18138907619689817 | 0.8696035242290749 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 16.26323476790325 | 11.249413118516335 | 17.217281105922822 | 47.134610610795235 | 9.972555128139957 | 3.1891492926831297 | 6.837189801701541 | 3.7361535960038967 | 10.24276358313711 | 13.535829096579095 | 2.1415484258968807 | 2.6258651501728183 | -1.395206131456891 | 511.50902860877875 | 301.6713790768986 | 270.92891561467087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 17.08 | 11.83 | 19.0 | 52.02 | 11.1 | 4.1 | 8.2 | 4.650000000000001 | 11.93 | 15.84 | 3.8999999999999995 | 3.64 | 1.13 | 50.629999999999995 | 225.00000000000003 | 225.0 | 225.0 | 225.0 | 225.00000000000003 | 225.00000000000003 | 225.0 | 224.99999999999997 | 225.0 | 225.0 | 225.0 | 225.0 | 225.0 | 224.99999999999997 | |
| Effective Tax Rate | 0.029857602204869087 | -0.02771069150679406 | -0.021404707254503722 | -0.02325498154849471 | -0.037461459701164455 | 0.005291615268442835 | 0.0019897614379525198 | 0.009152811651924336 | 0.0036755357692681745 | -0.0010789462564652294 | 0.12148420198835738 | -0.012764499775499524 | 0.0404883299534008 | -1.9612879647732067 | -0.3608273417753705 | 0.0308499234992929 | 0.009283798244917077 | 0.030516344377832186 | 0.011162538997030307 | 0.04064667196232452 | -0.16654809159692158 | 0.0038378920602484875 | 0.7723521417255924 | -0.4478235321657743 | 0 | 0 | 0.0196078431372549 | 0.05555555555555555 | |
| Short Term Coverage Ratio | -21.724066390041493 | -111.42947501581277 | -122.56799336650083 | -8.994758470311975 | -82.1819306930693 | -1924.2537313432836 | -734.743539110129 | -894.2479854809437 | -211.25257978057093 | -127.40259093717069 | -15.97017164912405 | -7.654370605124392 | -0.09863200034632903 | -0.9590443403565103 | -0.823977953977122 | -63.485842857142856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 12583.57142857143 | 737.2418952618453 | 600.859943977591 | 1013.7862595419847 | 1432.5 | 42103.08127525819 | 179.05237146968616 | 1058.58474074425 | 1887.9870220786215 | 1905.339024819574 | 3708.337383845604 | 0 | 692.7260900140647 | 0 | 495.26457149225456 | 1119.9596014889423 | 209.18541509230272 | 157.87996460624447 | 41.13376463784878 | 526.6287763198047 | 262.3747252747253 | 41.33362586605081 | 6.729152441479769 | 23 | 13 | 20.5 | 40 | |
| EBIT Per Revenue | 0.08830276210937166 | -69.24201077199282 | -51.54283151442667 | -1799.9605263157894 | -1112.203947368421 | -1147.3684210526317 | -779.045622485743 | -518.2347405516435 | -414.61872543164833 | -365.669551978265 | -150.7142557142951 | -1411.9644582108358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.10583 | -1.1458220406044126 | -0.5901332090302832 | -2.25 | -0.9 | -53 | -38 | |
| Days of Sales Outstanding | 79.81162961885117 | 0 | 75.79384063387651 | 0 | 0 | 228.125 | 259.8146750579141 | 200.85168098384972 | 445.57828731928527 | 204.83747973828758 | 65.0782249755547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.14510446643799 | 91.25 | 48.66666666666667 | 0 | 0 | |
| Days of Inventory Outstanding | 998.7216572763501 | 0 | -10905.645569620254 | 0 | 0 | 40195.625 | 35221.438528322506 | 32435.5081797967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 964.814827538821 | 57875.22641509434 | -211.14556962025318 | 36123.28877005348 | 38882.854609929076 | 150881.875 | 114688.65970493594 | 88511.73475222364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 89.14174471133715 | 70.65957108738253 | 228.125 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 113.71845935638044 | -57875.22641509434 | -10618.706159366124 | -36123.28877005348 | -38882.854609929076 | -110458.125 | -79207.40650155552 | -55875.37489144309 | 445.57828731928527 | 204.83747973828758 | 65.0782249755547 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -89.14174471133715 | -57.51446662094454 | -136.875 | 48.66666666666667 | 0 | 0 | |
| Cash Conversion Ratio | -2.4789299242424243 | 0.8642944400017663 | 0.8314789397893978 | 0.7503445525713766 | 0.7404974713822924 | 0.7431606737298394 | 0.791413893978808 | 0.7870805391555231 | 0.7099481059529065 | 0.6285248543162609 | 0.5285731028249051 | 0.2870605136947019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.926067352539053 | 2.5789664802054246 | 0.19871630706742877 | 0.9583333333333334 | 0.9285714285714286 | 0.7884615384615384 | 1.1111111111111112 | |
| Free Cash Flow to Earnings | -2.4789299242424243 | 0.8643631243530181 | 0.8326067635676356 | 0.7515933370178887 | 0.7412278989891106 | 0.743679459540471 | 0.791432691032848 | 0.7914763510215993 | 0.7106187637459273 | 0.6288577617181478 | 0.5288505196499108 | 0.2871379231868763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9295969126046022 | 2.641360388946047 | 0.22824696620995372 | 1.0 | 1.0 | 0.8269230769230769 | 1.1388888888888888 | |
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