TXP.TO 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 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -6.031279982431459 | -45.27426432647482 | 46.42349051165435 | -28.651575702723477 | -8.747993039476867 | 53.649248922775705 | -22.918884572149118 | -0.9028987539282453 | -0.5642420347909504 | -0.3951045908850135 | -0.6453845415645589 | -10.108014916644406 | -135.44056218878032 | 22.780648964559923 | 31.07254657807986 | 6.809392882163316 | 53.87541570745737 | 49.209648960840646 | 40.349781076392674 | 14.921317178681447 | -10.370771447154931 | 24.412686695705748 | 8.550660392145993 | 5.372975016131447 | 23.43705431365534 | 19.647737168954777 | 71.99367294303798 | 470.9638302887448 | -216.49798455018532 | -214.74195269993513 | |
| Price to Sales Ratio | 2.5794673202550387 | 3.367185201036152 | 8.967033985279357 | 16.13040424668436 | 1.271892194387644 | 0.526263037245382 | 0.6778321132408235 | 0.48281568055643825 | 0.3438709082668141 | 0.5270381631846865 | 0 | 0 | 0.8643218677980832 | 2.615281089312714 | 4.1871814311357545 | 1.9566194274681286 | 17.52200166208772 | 11.45884331897882 | 7.940873331293466 | 1.7297069651566293 | 2.304563599560968 | 3.7793235877298055 | 1.181584061064476 | 1.1379863654403206 | 2.678519199861898 | 4.478526723452616 | 5.304792615889161 | 29.435088125309406 | 432.9969039403156 | 214.74352677005123 | |
| Price to Book Ratio | 2.0786451339912855 | 1.8466678113261037 | 3.9298964184278877 | 5.235266793689058 | 1.63253265422082 | 0.6048248901660357 | 0.5681128692348096 | 0.3202781354307536 | 0.23731448072031383 | 0.33873351341757696 | 0.4092006720185983 | 8.97842605773996 | 0.4466138808315738 | 1.0745392113351397 | 1.9669980335916188 | 1.6081634196433439 | 9.720485563726122 | 4.4486624851256735 | 4.279597978437027 | 0.8313946498205121 | 1.0125541912218836 | 1.3373706015763798 | 0.3946389668600936 | 0.9086312051055631 | 1.5326676156742935 | 1.9459413225214997 | 2.7240826946457855 | 3.462950846267408 | 24.05534709761893 | 21.474201991425222 | |
| Price to Free Cash Flows Ratio | -20.018096209816818 | -25.948695419817142 | -10.088381739413734 | -19.419127442610296 | -8.130266393560442 | -1.8284313864542883 | -2.9195834933833296 | 2.359691071048795 | -1.5500208812346794 | -0.7254741703875529 | -0.9980714317251921 | -25.279740310938532 | -2.3773693692065283 | 11.736954142401927 | -45.60511046673809 | -6.495335546517543 | -13.511332412146551 | -6.863975251147937 | -5.725363864824622 | -18.404974830840217 | -1.5941260523798775 | -8.084889556243139 | -6.477364280332032 | -3.93563842775041 | -2.7173381319559424 | -2.506500549541721 | -3.7330021066571772 | -3.388210644234696 | -9.622132646666152 | -26.84274408749189 | |
| Price to Operating Cash Flow Ratio | 9.749062628747012 | 25.16373836087274 | 171.7308811359322 | 137.64236933843205 | 9.014250253366336 | 3.0777615594504084 | 30.82985892847242 | 1.3188952506912899 | -3.850930152392772 | 5.554843913763534 | -3.965608628783918 | -195.10471182157386 | 1.4755373990598095 | 2.2775849226825158 | 6.297689012444417 | 2.547044853831405 | 23.638934469644262 | 17.75512354590975 | 18.531931956098962 | 3.095249591729347 | 7.437128323726879 | 5.489174576078674 | 2.9652843485364264 | 2.4547616145642834 | 5.256906532506006 | 8.34355774756843 | 15.748605895452906 | 10.952591366668482 | -144.33198970012353 | -214.74195269993513 | |
| Price Earnings to Growth Ratio | -0.01206255996486292 | 0.30182842884316546 | -0.3094899367443623 | -0.4327706622879991 | 0.006087520929532872 | -0.40111587979645386 | 0.24555947755874055 | 0.024507251892338083 | 0.0077444985167385355 | 0.0125939588344598 | 0.010993791845961795 | -0.006535354471968365 | 1.349196369495927 | 0.019961766869841142 | -0.8664801560058841 | 0.05497954253005937 | 0.20459018623085073 | 0.8499848456872474 | 0.038755342077988926 | -0.1382517806098877 | -0.003233704821479687 | -0.121580969314582 | -0.08860787971135743 | 0.019732878240026997 | -0.7577800470927821 | 0.08391846966148878 | 0.3850211080470162 | -2.3628560768752727 | -77.39802947669142 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 0.748565553381314 | 1.2330205853521916 | 1.330848979981845 | 1.7896086452164357 | 0.9253457429376679 | 0.8268435985891653 | 1.4176943116851835 | 1.050091740855858 | 1.0371429680022899 | 0.9809737022084639 | 8.221653961076585 | 6.602751638014336 | 1.22108789900422 | 0.5087712101746569 | 0.639812112322061 | 0.8152745215331535 | 1.18391487429206 | 0.8506265695396839 | 0.436326221262797 | 3.175420384826168 | 0.27232362280007544 | 0.8217400582858664 | 2.171183721886006 | 0.83161967090677 | 0.45689657325104155 | 0.46666654129110274 | 0.5882353271280305 | 0.8352941878267195 | 0.5294117175120846 | 4.00002806820574 | |
| Quick Ratio | 0.6977546350038142 | 1.1119824487700136 | 1.2174286942812096 | 1.7684840344343367 | 0.8868060562364816 | 0.8056532581243809 | 1.3782440380232708 | 1.0209010778506018 | 0.5477739959326524 | 0.793158875461505 | 8.117229234597076 | 6.5608034404181925 | 0.447719114225228 | 0.4633695578105594 | 0.635881269872838 | 0.6744609074599828 | 1.1839148687924406 | 0.8506265496936033 | 0.436326221262797 | 3.175420341727899 | 0.27232362280007544 | 0.8217400038039289 | 2.03065090017391 | 0.7677059244206077 | 0.37931028024687535 | 0.3666665925811062 | 0.5882353271280305 | 0.8235293833134921 | 0.5294109152175221 | 4.00002806820574 | |
| Cash Ratio | 0.27150011608238533 | 0.7624982495448817 | 0.8569108021594763 | 1.4824470358385737 | 0.40519105984138426 | 0.18531975040424847 | 0.8540401133177348 | 0.49931903653597987 | 0.17724754425654402 | 0.2602476287570267 | 4.996443798119345 | 5.773000953465332 | -0.004630685929269093 | 0.04477366960332432 | 0.2398414909215211 | 0.3747877195688857 | 0.9520844982673393 | 0.6199686539096193 | 0.23492278522278628 | 2.707094983585593 | 0 | 0.42303432029724036 | 1.1666206472687628 | 0 | 0 | 0 | 0 | 0.600000032244709 | 0.35294061014501477 | 4.00002806820574 | |
| Debt Ratio | 0.22213345999942424 | 0.19161194776740129 | 0.22487064746189345 | 0.07183985002678094 | 0.1770764744614806 | 0.12759246276343011 | 0.1630579741569538 | 0.16235648663323896 | 0.09077807387733942 | 0.04712362195800875 | 0.017369025751438352 | 0.01401663109663755 | 0.27509166301595356 | 0.21782667174928055 | 0.20420308900644707 | 0.2763831412386177 | 0.26370741869001724 | 0.07099396334209863 | 0.18792100566447617 | 0 | 0.17400359002772894 | 0 | 0 | 0.18099273547994413 | 0.2807017375835949 | 0.14509802454449802 | 0.3172042706733436 | 0.1438355910439102 | 0.039215602374469714 | 0 | |
| Debt to Equity Ratio | 0.5164307465783221 | 0.3615080377647359 | 0.4760502087095533 | 0.12442640602998427 | 0.5000830151087498 | 0.3477933766831477 | 0.3898299438917473 | 0.40006621456523833 | 0.173462202424859 | 0.09984146159381391 | 0.020169789395740084 | 0.01722450776139788 | 0.8225380769675071 | 0.5681596062795259 | 0.5138096447499959 | 0.6305397399155639 | 0.6687170124412348 | 0.12430797416634809 | 0.40613122143745967 | 0 | 0.2931919092058984 | 0 | 0 | 0.35016127796814744 | 0.566757478671268 | 0.2364216975970766 | 0.6378377914270257 | 0.30882349236591417 | 0.1111109427282867 | 0 | |
| Long Term Debt to Capitalization | 0.23012713993121306 | 0.22176438464975426 | 0.3015022901394762 | 0.11065766986858389 | 0.33010788566344124 | 0.2548521977277919 | 0.2769323929992692 | 0.2857480670580074 | 0.015517782186602241 | 0.08774756112034456 | 0.014243994031034993 | 0.012833079952945338 | 0.4512380941575889 | 0.3621709532916088 | 0.3237413637359744 | 0.3867061467316435 | 0.4007372175483135 | 0.11056398871360845 | 0 | 0 | 0 | 0 | 0 | 0.2593477414010153 | 0.3617391245209963 | 0.19121445220231115 | 0.37499999395692546 | 0.23595503455371572 | 0 | 0 | |
| Total Debt to Capitalization | 0.34055676313844047 | 0.26552031110902874 | 0.32251627072072525 | 0.11065766986858389 | 0.33337022689540674 | 0.2580465097246952 | 0.28048751259464216 | 0.2857480670580074 | 0.14782086893503193 | 0.09077804854631556 | 0.019771012242664934 | 0.016932847793161992 | 0.45131461853247834 | 0.36230980826466397 | 0.33941496312427777 | 0.3867061467316435 | 0.4007372175483135 | 0.11056398871360845 | 0.2888288199889907 | 0 | 0.22671956661555112 | 0 | 0 | 0.2593477414010153 | 0.3617391245209963 | 0.19121445220231115 | 0.3894389265931435 | 0.23595503455371572 | 0.09999986360989156 | 0 | |
| Interest Coverage Ratio | 3.8421052631578947 | 1.7766768292682926 | 2.197674418604651 | -2.9800569800569803 | 5.415778251599147 | 5.028004264927246 | 3.16114024071083 | -33.07467833541221 | -4.388353666031202 | 32.51549011472977 | -7659.124999697788 | -1092.088505383058 | 3.402284820201276 | 1.5236418077229783 | 5.310790742421016 | 11.882031339439038 | 13.98370467392803 | 8.663285617137028 | 1.9662001423656423 | 10.49559470304976 | -0.862164095692607 | 0 | 3.7761454234388365 | 7.520938084333895 | 0 | 4.614284 | 0 | 2.18914 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.412862465575895 | 0.2029998235397918 | 0.04807064456950966 | 0.30568499534016774 | 0.36215139442231076 | 0.5650324328371416 | 0.04727024948093409 | 0.6069949951371875 | -0.35526607794446236 | 0.6107667364505169 | -5.1159362476294294 | -2.6716873425880228 | 0.36798149864984014 | 0.8303808688575451 | 0.6078836503410371 | 1.0013389804164923 | 0.6149186866131305 | 2.015611233431692 | 0.5686118411697166 | 0 | 0.46436664693214513 | 0 | 0 | 1.0570857187162903 | 0.5144231047086256 | 0.9864864696270981 | 0.27118641190174947 | 1.0238093995101798 | -1.5000032385057078 | 0 | |
| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.6224824550475478 | 0.5586004745731168 | 0.5722102134558228 | 0.5410371580236831 | 0.5820096238422932 | 0.6212372191562885 | 0.5816052329595393 | 0.5078215704451893 | 0.4636763919019999 | 0.5819356382335861 | 0 | 0 | 0.6854106645859998 | 0.7205757544197061 | 0.6949173004453212 | 0.8902357891049917 | 0.7966776634560333 | 0.7438626275049746 | 0.6829335835551568 | 0.7708137436270499 | 0.7463356944874123 | 0.6922557495817593 | 0.7298004126464288 | 0.8838348311787453 | 0.8095238325131762 | 0.8676470222195068 | 0.7894736842105263 | 0.6874998929374704 | 1 | 1 | |
| Operating Profit Margin | 0.2000747477264233 | 0.10845391522821383 | 0.0638340988921913 | -0.21355655369538587 | 0.19713354374708955 | 0.16512372572896775 | 0.23219859860614644 | -0.5160176408117545 | -0.049752340859368874 | 0.222269189286121 | 0 | 0 | 0.18833753236375558 | 0.11709711698432483 | 0.2148116353841003 | 0.47505647259930095 | 0.40117268076168067 | 0.29929052139820694 | 0.2957545182147572 | 0.21424968675993097 | -0.013038677444432352 | 0.1821659893838492 | 0.36763358915946154 | 0.3611546642892228 | 0.4095238187195562 | 0.5220587353469939 | 0.2526314584421019 | 0.18749989293747035 | -1.0000021590038053 | -1.0000073300540313 | |
| Pretax Profit Margin | -0.2639632905610232 | 0.03373191271576793 | 0.4910834909483923 | -0.8691812984891792 | -0.053422672944585296 | 0.2424948410674109 | 0.17423483754214902 | -0.5255866206865468 | -1.068959863397609 | -1.6537937819380761 | 0 | 0 | 0.15050490274954842 | 0.06703841853759289 | 0.17410991622421926 | 0.433370707511351 | 0.40608548896514574 | 0.2781170637930956 | 0.2372274416904685 | 0.224293716733269 | -0.2086188391108588 | 0.1821659893838492 | 0.3478590739324019 | 0.3896118793669426 | 0.2190475822646324 | 0.36029407272394026 | 0.10526315789473684 | 0.10184986921241378 | 0 | 0 | |
| Net Profit Margin | -0.42768157468543666 | -0.07437305169124832 | 0.19315725479600107 | -0.5629848917925684 | -0.14539245614942825 | 0.009809327209834762 | -0.029575266244174933 | -0.5347395579580215 | -0.609438657639566 | -1.3339206259389413 | 0 | 0 | -0.006381558477240892 | 0.11480274742749133 | 0.13475501342041926 | 0.28734124485508 | 0.32523186006084676 | 0.2328576521262603 | 0.19680090249459645 | 0.11592186832057401 | -0.2222171813643807 | 0.15480981814240863 | 0.1381862928563731 | 0.2117981866700868 | 0.1142856591112343 | 0.2279410949434471 | 0.07368415027368252 | 0.06249967881241103 | -2.0000043180076106 | -1.0000073300540313 | |
| Operating Cash Flow Margin | 0.26458618828121755 | 0.1338110082352394 | 0.05221561740070251 | 0.11719069007758269 | 0.14109794587882238 | 0.17098889146544416 | 0.021986221695449358 | 0.36607583528970455 | -0.08929554540301132 | 0.09487902295126886 | 0 | 0 | 0.5857675097553042 | 1.1482694073301396 | 0.664875865235924 | 0.7681919792362014 | 0.7412348337691976 | 0.6453823477684894 | 0.428496788683712 | 0.5588263285062659 | 0.30987277605640534 | 0.688504899115389 | 0.39847243035821156 | 0.46358324926076855 | 0.5095238394099861 | 0.536764634338127 | 0.3368420450105246 | 2.6874998929374705 | -3.0000064770114157 | -1.0000073300540313 | |
| Free Cash Flow Margin | -0.12885677505086998 | -0.12976317870934725 | -0.8888476087543907 | -0.8306451612903226 | -0.15643917835152896 | -0.2878221415056304 | -0.232167401541007 | 0.204609699328923 | -0.2218492101815438 | -0.7264740561378491 | 0.0 | 0.0 | -0.36356229662644285 | 0.22282451286612132 | -0.09181386446130106 | -0.3012345418424403 | -1.2968374345031743 | -1.6694179247022247 | -1.3869639587591014 | -0.09398040372531526 | -1.445659580131995 | -0.46745519050552986 | -0.18241741701207945 | -0.28914911426220313 | -0.9857143534558569 | -1.7867647083785607 | -1.4210526713684304 | -8.687502406438485 | -45.00009715521215 | -8.00005864043225 | |
| Return | |||||||||||||||||||||||||||||||
| Return on Assets | -0.14824250798860006 | -0.021619318758157115 | 0.039987414347643684 | -0.10549774275001914 | -0.0660803311071395 | 0.004135897070400276 | -0.010368310555335583 | -0.14395475197513902 | -0.2201075347809641 | -0.4046446697689166 | -0.5459990347810869 | -0.7228216630354128 | -0.0011028206420358533 | 0.018084099087226645 | 0.02515863840967038 | 0.10351919161881581 | 0.07115039264047054 | 0.051629940399460145 | 0.04907617897450715 | 0.0414134865508539 | -0.05794466274874037 | 0.041103980376198196 | 0.036101601172654284 | 0.08741095232895325 | 0.032388646242034164 | 0.06078429290186817 | 0.018817188479665202 | 0.003424639050947296 | -0.039215687041104466 | -0.09090917735548157 | |
| Return on Equity | -0.34464411203694406 | -0.040788466445521816 | 0.0846531868912638 | -0.18272177586349705 | -0.18661796446953346 | 0.011273687932456209 | -0.02478798073468099 | -0.3547220926347703 | -0.4205898640788753 | -0.8573261896522936 | -0.6340416382248678 | -0.8882482002431156 | -0.0032974898628157835 | 0.047168946460077195 | 0.06330340606776139 | 0.23616839966097491 | 0.18042525400654352 | 0.09040223978565193 | 0.10606248322226657 | 0.05571858300876761 | -0.09763537807977274 | 0.05478178695553516 | 0.0461530395035429 | 0.16911137728680142 | 0.06539506181804176 | 0.09904149805079156 | 0.03783780689729643 | 0.0073529019078690085 | -0.11111118261723485 | -0.10000003130004001 | |
| Return on Capital Employed | 0.0885686186199987 | 0.036867161181140966 | 0.0154805101196668 | -0.047452167897202094 | 0.10918313249559398 | 0.08986463833621626 | 0.09908443836822124 | -0.17132161945270052 | -0.02441725397635421 | 0.08467795383581375 | -0.6822514216876187 | -1.4096481418631663 | 0.03470197385721679 | 0.01964242170457166 | 0.04446156309491092 | 0.1934822668922869 | 0.10415111142025525 | 0.07638394010604158 | 0.12571846187687682 | 0.08856950765215521 | -0.004940337690251232 | 0.05984949212522952 | 0.11276385142087099 | 0.1719785124172247 | 0.13759999299240017 | 0.16904759122192162 | 0.07476631681020206 | 0.014492741150178692 | -0.029411757415201543 | -0.10000003130004001 | |
| Return on Invested Capital | 0.1551773505382936 | -0.09334362105446428 | 0.007137493247917428 | -0.04241618062855255 | 0.3260263206848955 | 0.003842227221723873 | -0.020649656560930995 | -0.1972858368390458 | -0.014866482783400255 | 0.07317238886219192 | 0 | 0 | 0.01521078087879048 | 0.011507393612463421 | 0.047043689619416684 | 0.1532036788740621 | 0.11476263330493691 | 0.07570455047091325 | 0.12498257080132814 | 0.07966560728670033 | -0.0052623618715090924 | 0.05653985274627435 | 0.05620979727652669 | 0.09348981528510936 | 0.07179132141184484 | 0.10694850424640771 | 0.05233648596150285 | 0.011801019724808645 | -0.03571425844131679 | -0.16666671883339998 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.7474323062558357 | 5.7414184586616805 | 3.923668168566128 | 4.181856990394877 | 5.2604790419161676 | 3.017203251202253 | 3.747659296956788 | 2.72857339688704 | 3.6908391029258474 | 2.848063320036552 | 0 | 0 | 6.152859558280137 | 6.17567709302945 | 4.811248159064415 | 10.413967973127152 | 5.997508770957614 | 7.324721527678592 | 2.9953974305835374 | 5.6171633358959605 | 3.0709309969305316 | 3.4711398792532404 | 2.039421761177002 | 4.032539582715574 | 4.772728005869688 | 4.1212132233115915 | 3.1666666666666665 | 0.8421053390803603 | 0.3333333333333333 | 0 | |
| Payables Turnover Ratio | 1.2110837274362218 | 1.489675747821308 | 0.791625 | 0.5489956651810245 | 1.17865480011672 | 0.8357683858549592 | 1.0123932127496613 | 0.8838912058256655 | 1.595056943106863 | 0.8173885026819796 | 0.0708100658300094 | 0.05873072967913302 | 0 | 0 | 0.6815627612271868 | 0.3554040101501682 | 0.3031557270806149 | 0.43274533432042445 | 0.35073256005893344 | 0.602911124301097 | 0.4800068696853938 | 0.4259067170072505 | 0.4761245909342691 | 0.3596245555826504 | 0.3571428017220644 | 0.2117646121760425 | 0.5128206633531056 | 0.06249983940623303 | 0 | 0 | |
| Inventory Turnover Ratio | 199.8021978021978 | 147.08527131782947 | 88.57342657342657 | 97.73913043478261 | 227.56338028169014 | 90.85320077983121 | 79.74428509408824 | 94.64002838740201 | 74.6744664561202 | 42.88440612823188 | 0 | -927290250255.2836 | 189.08196079236586 | 0 | 0 | 17.020596957787813 | 0 | 0 | 0 | 0 | 0 | 0 | 5.04148472972847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.4255420664793511 | 0.36270820325024894 | 0.2642745570580622 | 0.2658488927485888 | 0.5577053485117373 | 0.5380978007851717 | 0.49310848932098095 | 0.386331494867096 | 0.502676591101773 | 0.38325455336168546 | 0 | 0 | 0.24310863172318575 | 0.21525224501522053 | 0.2494341114664413 | 0.4104387541180258 | 0.2772958643677756 | 0.25038543674151226 | 0.30424192784321974 | 0.6281201807828402 | 0.28495260803572164 | 0.31520496238776047 | 0.38527273384459393 | 0.46416881737373733 | 0.30523253843453124 | 0.2937365104110672 | 0.28023598583470377 | 0.07407405527571972 | 0.023809477418357577 | 0.1428562836315228 | |
| Asset Turnover Ratio | 0.3466188790050954 | 0.2906875308533443 | 0.20701999720318837 | 0.18739000688652538 | 0.4544962844511335 | 0.42162902530702157 | 0.35057370133997356 | 0.26920535395744905 | 0.3611643797481912 | 0.3033498859679817 | 0 | 0 | 0.17281368586826223 | 0.157523225640993 | 0.18669909023108838 | 0.36026568921919133 | 0.218768212398254 | 0.221723185508481 | 0.2493696845513939 | 0.35725344277861126 | 0.2607568973423598 | 0.26551274892905624 | 0.26125312740082884 | 0.4127086907741628 | 0.28340079143709773 | 0.26666667068941186 | 0.2553763381917707 | 0.05479450640420315 | 0.019607801187234857 | 0.09090851099118409 | |
| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 0.21043693623780055 | 0.20161290795382994 | 0.14088299454132644 | 0.10660538779451015 | 0.24805168346197443 | 0.2784539092219627 | 0.27029997018584073 | 0.21513717176768052 | 0.315205495417771 | 0.5220418922558856 | 0 | 0 | 23.994436300488097 | 19.317311705594335 | 23.237349443825767 | 16.99645455546398 | 6.692541655667657 | 2.579039365260617 | 1.9250576735632179 | 2.233398418240274 | 1.8737430378674007 | 1.1266169464355495 | 1.4347942358605414 | 1.7002664168575847 | 0.8458016653816806 | 0.6272576169500491 | 0.5690326123133539 | 0.10617396444323195 | 0.0073319 | 0.014250999999999998 | |
| Operating Cash Flow Per Share | 0.055678706832737276 | 0.0269780264865405 | 0.00735629254123516 | 0.012493158961626958 | 0.03499958300826845 | 0.047612525262082823 | 0.005942875068779246 | 0.07875651985671829 | -0.028146446627356242 | 0.04953082467687 | -0.165750093246485 | -0.12789931499255938 | 14.055161199719187 | 22.181478063394373 | 15.449952817253179 | 13.056540064960029 | 4.960745001632247 | 1.6644664805392515 | 0.8248810311527763 | 1.2480818381569136 | 0.5806219567603336 | 0.7756812870472957 | 0.571725946227303 | 0.7882150301358034 | 0.4309561119246343 | 0.3366897053979981 | 0.19167410880931118 | 0.2853425180739326 | -0.0219957474888 | -0.014251104460600001 | |
| Free Cash Flow Per Share | -0.027116224955188537 | -0.02616193180492401 | -0.12522351281221586 | -0.08855124953898828 | -0.03880500154950482 | -0.0801452004628797 | -0.06275484171465831 | 0.044019152029859974 | -0.06992809020331471 | -0.3792498909410112 | -0.6585700973965761 | -0.9871050369533471 | -8.72347236766234 | 4.304370570682081 | -2.1335108522753092 | -5.11991920096105 | -8.679138551041673 | -4.305494544878722 | -2.6699856117648264 | -0.2098956850257014 | -2.7087945733986345 | -0.5266429393227882 | -0.26173145844950024 | -0.4916305284441404 | -0.8337188417435903 | -1.1207617730279855 | -0.8086253138236481 | -0.9223865716016915 | -0.3299362123323 | -0.11400883568480001 | |
| Cash & Short Term Investments | 0.0357675503517843 | 0.07661440588623766 | 0.08534441333738281 | 0.13211950903626488 | 0.03967132786159068 | 0.02757053657784659 | 0.11750704288655242 | 0.07548059389732965 | 0.04085353832540345 | 0.09480632984133686 | 1.0731090431163348 | 2.119865726431457 | -0.039921281410130224 | 0.334572190540352 | 2.924922321473409 | 2.0411718204962326 | 4.58274145166583 | 0.9463858947423079 | 0.7496310345108338 | 2.2982907646964916 | 0 | 0.3443716096087697 | 0.949911802395304 | 0 | 0 | 0 | 0 | 0.3384295912335743 | 0.0439914 | 0.0570044 | |
| Earnings Per Share | -0.09000000026216134 | -0.014994567224873084 | 0.027212572473042616 | -0.060017222711997095 | -0.03606484351053697 | 0.002731445508415858 | -0.007994193584038786 | -0.11504235613138841 | -0.19209841400802072 | -0.6963624476843203 | -1.0184625717972036 | -2.4687101473019974 | -0.15312189837999637 | 2.2176804567154678 | 3.131349336157714 | 4.883782410089816 | 2.176627771207491 | 0.6005490513357881 | 0.37885308751138946 | 0.25889971734662726 | -0.41637789647602574 | 0.17441136459384315 | 0.1982688964652608 | 0.3601133439464823 | 0.096663000805525 | 0.14297778801921152 | 0.04192868451632329 | 0.006635838675942345 | -0.014663831659199999 | -0.014251104460600001 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||
| EBIT Per Share | 0.04210311693009937 | 0.021865709228138352 | 0.00899313900577908 | -0.02276627922275574 | 0.04889930739329035 | 0.04597934693452625 | 0.06276327428043538 | -0.1110145758264717 | -0.015682211248771175 | 0.11603382816510822 | 0 | 0 | 4.519052923293248 | 2.2620015086126473 | 4.991653036020026 | 8.074275747813038 | 2.684864877113411 | 0.7718820363353508 | 0.5693445047803108 | 0.47850491151810404 | -0.024431131084503833 | 0.20523129070404292 | 0.5274785546347178 | 0.6140591469824408 | 0.34637592788646604 | 0.32746531824171177 | 0.14375553874984173 | 0.019907606965852774 | -0.007331915829599999 | -0.014251104460599998 | |
| 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 | 3.6065836992789673 | 3.394084437246833 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01448028623150177 | 0.05141555751013179 | 0.02228756796042447 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.6419078306411086 | 0.7351503918356199 | 1.330989056273655 | 1.6283378798839352 | 0.37246718517554217 | 0.20323458254639687 | 0.1914322116876642 | 0.15813922558991422 | 0.14676284543239593 | 0.26142581001185716 | -0.3834102630644356 | 22.881765379106238 | 58.9741303906804 | 76.89804243181491 | 119.79004610209985 | 44.253502351667976 | 120.75130323348758 | 29.43220956512683 | 15.987700778610801 | 0 | 5.568512411389218 | 0 | 0 | 2.6805291145230874 | 3.1032424153145532 | 3.1504918989761403 | 3.725398351234332 | 3.065517088164416 | 3.1453624 | 0 | |
| Price Per Share | 0.5428151999999998 | 0.678868 | 1.2633026000000003 | 1.7195879999999997 | 0.3154949999999999 | 0.14654 | 0.183218 | 0.10387160000000002 | 0.10839000000000001 | 0.275136 | 0.6572999999999999 | 24.953758993799998 | 20.738916 | 50.520199999999996 | 97.2989981 | 33.2555931813 | 117.2667260142 | 29.552808 | 15.2866391412 | 3.8631248000000005 | 4.31816 | 4.2578499999999995 | 1.6953300000000002 | 1.93488 | 2.2654959999999997 | 2.809189999999999 | 3.0185999999999993 | 3.12524 | 3.1746899999999996 | 3.06031 | |
| Effective Tax Rate | -0.6202312593408322 | 3.2048275862068967 | 0.6066712517193947 | 0.35228140231370014 | -1.721549636803874 | 0.959548190793476 | 1.1697438116747585 | -0.01741467583313503 | 0.42987695000772924 | 0.1934178006306665 | 0.13412157736145278 | 0.43207407688225363 | 0.5615395276186927 | 0.41585812189115096 | -0.030509632095883928 | 0.2469069492617705 | 0.09400018845602985 | 0.10171392238405644 | 0.1704125749862451 | 0.4831692728981267 | -0.06518262544953365 | 0.15017145608442192 | 0.6027520820594541 | 0.45638664987227917 | 0.4782607189826676 | 0.36734677215241546 | 0.29999914139997597 | 0.38634643523891216 | 0 | 0 | |
| Short Term Coverage Ratio | 0.9802307692307692 | 0.9586666666666667 | 0.5153333333333333 | 0 | 24.79090909090909 | 34.012335835935595 | 2.6966595216878204 | 0 | -0.39077555781565815 | 16.69009334855564 | -18.039835171488267 | -10.892986536997219 | 1190.9390889122337 | 1381.9752991233672 | 8.902162738319461 | 0 | 0 | 0 | 0.5686118411697166 | 0 | 0.46436664693214513 | 0 | 0 | 0 | 0 | 0 | 4.5714314918392045 | 0 | -1.5000032385057078 | 0 | |
| Capital Expenditure Coverage Ratio | -0.6724893134202332 | -0.5076787290379523 | -0.05548576965868715 | -0.12364028002154012 | -0.47421963307538473 | -0.37267824698588725 | -0.08650759400343738 | -2.267198857691085 | 0.6736558023665676 | -0.11551551358844593 | 0.33632988078950804 | 0.14885761549711424 | -0.6170326744764522 | -1.2407755604169444 | -0.8786637887491993 | -0.7183214217941717 | -0.3636940872712952 | -0.27880692444262606 | -0.2360264665160136 | -0.856036387683346 | -0.1765121401881791 | -0.5956130191541971 | -0.6859689704475876 | -0.6158672783420206 | -0.34076432777930393 | -0.23101262711392434 | -0.19161672682633912 | -0.23626366140659194 | 0.07142857142850184 | 0.14285714285714288 | |
| EBIT Per Revenue | 0.2000747477264233 | 0.10845391522821383 | 0.0638340988921913 | -0.21355655369538587 | 0.19713354374708955 | 0.16512372572896775 | 0.23219859860614644 | -0.5160176408117545 | -0.049752340859368874 | 0.222269189286121 | 0 | 0 | 0.18833753236375558 | 0.11709711698432483 | 0.2148116353841003 | 0.47505647259930095 | 0.40117268076168067 | 0.29929052139820694 | 0.2957545182147572 | 0.21424968675993097 | -0.013038677444432352 | 0.1821659893838492 | 0.36763358915946154 | 0.3611546642892228 | 0.4095238187195562 | 0.5220587353469939 | 0.2526314584421019 | 0.18749989293747035 | -1.0000021590038053 | -1.0000073300540313 | |
| Days of Sales Outstanding | 97.40002491590882 | 63.57314009212302 | 93.0251958930019 | 87.28179869334423 | 69.38531587933979 | 120.97295727576851 | 97.3941255269365 | 133.76953701022637 | 98.89350086018455 | 128.15726301875745 | 0 | 0 | 59.322010610303245 | 59.102831074503435 | 75.86388977096063 | 35.049080325757544 | 60.85860211951319 | 49.83124595532285 | 121.85361323785801 | 64.97941722069953 | 118.85646416830146 | 105.15277767444043 | 178.97229839763466 | 90.51368065039634 | 76.47617872862412 | 88.56615278612183 | 115.26315789473685 | 433.4374609221767 | 1095 | 0 | |
| Days of Inventory Outstanding | 1.8268067319326808 | 2.481553705070096 | 4.120874782883309 | 3.7344306049822067 | 1.6039487528625362 | 4.017469906035799 | 4.577130506209264 | 3.85671904604571 | 4.8878822617966655 | 8.511252293166567 | 0 | -0.0000000003936200126114938 | 1.930379812386295 | 0 | 0 | 21.444606255892417 | 0 | 0 | 0 | 0 | 0 | 0 | 72.39930686444004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 301.38296117038834 | 245.01976388742492 | 461.0768987841465 | 664.8504225978648 | 309.67506343999503 | 436.72386534053805 | 360.5318520544597 | 412.94674909571495 | 228.83195586049138 | 446.54408375255815 | 5154.6343831432005 | 6214.804447248068 | 0 | 0 | 535.5339533850115 | 1027.000229529704 | 1204.0016644743762 | 843.4521901274557 | 1040.678971860124 | 605.3960281842753 | 760.4057838572777 | 856.9951715360862 | 766.6060668779648 | 1014.9473786867544 | 1022.0001585921651 | 1723.6118738128496 | 711.7497910739942 | 5840.015005920143 | 0 | 0 | |
| Cash Conversion Cycle | -202.15612952254685 | -178.9650700902318 | -363.9308281082613 | -573.8341932995384 | -238.6857988077927 | -311.73343815873375 | -258.5605960213139 | -275.3204930394429 | -125.05057273851017 | -309.87556844063414 | -5154.6343831432005 | -6214.804447248462 | 61.25239042268954 | 59.102831074503435 | -459.6700636140509 | -970.5065429480541 | -1143.143062354863 | -793.6209441721328 | -918.825358622266 | -540.4166109635757 | -641.5493196889762 | -751.8423938616457 | -515.2344616158902 | -924.433698036358 | -945.523979863541 | -1635.0457210267277 | -596.4866331792573 | -5406.5775449979665 | 1095 | 0 | |
| Cash Conversion Ratio | -0.6186522963394504 | -1.7991867375664685 | 0.2703269802413009 | -0.20815956482320944 | -0.9704626334519574 | 17.431255763801204 | -0.7433989440341795 | -0.6845871599393484 | 0.14652097349528895 | -0.07112793752962918 | 0 | 0 | -91.79066709869979 | 10.002107380360206 | 4.933960142630034 | 2.6734483579746358 | 2.2790966224235287 | 2.77157457302949 | 2.177311095895392 | 4.82071533699638 | -1.394459123969768 | 4.447423990137612 | 2.8835886839541494 | 2.1887970645512733 | 4.458335747217998 | 2.3548392380553405 | 4.5714314918392045 | 43.000219265187546 | 1.5 | 1.0 | |
| Free Cash Flow to Earnings | 0.30129138751335083 | 1.7447607131685958 | -4.601678615142508 | 1.4754306436990028 | 1.075978647686833 | -29.34168015285105 | 7.850052798315352 | -0.38263430539953697 | 0.36402221519848155 | 0.5446156555428379 | 0 | 0 | 56.970769432427325 | 1.9409336262344752 | -0.6813391363396103 | -1.048351210402695 | -3.9874243386258423 | -7.1692637517320295 | -7.047548772278538 | -0.8107219551139295 | 6.505615683071212 | -3.0195448590703764 | -1.3200832965515539 | -1.3652105280419804 | -8.62500475669008 | -7.83871249202283 | -19.28573059593227 | -139.00075282808243 | 22.500000000020457 | 8.0 | |
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