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 | 0 | -45.27426432647482 | 46.42349051165435 | -28.651575702723477 | -8.747993039476867 | 53.649248922775705 | -22.918884572149118 | -0.9028987539282453 | -0.5642420347909504 | -0.3951045908850135 | -0.6453845415645589 | -10.108014916644406 | -135.44056218878032 | 22.780648893006 | 31.07254640172681 | 6.809392865646877 | 53.87541543843404 | 49.20964651079267 | 40.34977898644599 | 14.921315122676877 | -10.370771447154931 | 24.41268379331174 | 8.550660323877459 | 5.372974543403287 | 23.437041388121642 | 19.647730114148295 | 71.99361205691842 | 470.96127954913356 | -216.49798455018532 | -214.74195269993513 | |
| Price to Sales Ratio | 0 | 3.367185201036152 | 8.967033985279357 | 16.13040424668436 | 1.271892194387644 | 0.526263037245382 | 0.6778320952471628 | 0.48281567998996827 | 0.343870895556275 | 0.5270381534744081 | 0 | 0 | 0.86432186755588 | 2.615281087095515 | 4.187181428624876 | 1.9566194270840898 | 17.52200160127727 | 11.458843192228032 | 7.940873208131358 | 1.7297069440490045 | 2.304563587453725 | 3.7793234818933774 | 1.1815840153550718 | 1.1379863464176239 | 2.6785190157851457 | 4.478526717195894 | 5.304792467354965 | 29.435079971795634 | 432.99596910037064 | 214.74195269993513 | |
| Price to Book Ratio | 0 | 1.8466678113261037 | 3.9298964184278877 | 5.235266793689058 | 1.63253265422082 | 0.6048248901660357 | 0.568112859643341 | 0.3202781278423387 | 0.23731447565404193 | 0.3387335123938338 | 0.40920066973671876 | 8.978426045034007 | 0.4466138807242434 | 1.0745392109367526 | 1.966998032735833 | 1.6081634179407325 | 9.720485552829764 | 4.4486624813800315 | 4.279597953431137 | 0.8313946445269479 | 1.0125541864725625 | 1.337370592188437 | 0.39463896573720303 | 0.9086312050429991 | 1.5326675567163008 | 1.9459413212096868 | 2.7240826183713915 | 3.46295058491661 | 24.055331616669026 | 21.474195269993512 | |
| Price to Free Cash Flows Ratio | 0 | -25.948695419817142 | -10.088381739413734 | -19.419127442610296 | -8.130266393560442 | -1.8284313864542883 | -2.9195834933833296 | 2.3596904603983324 | -1.5500208812346794 | -0.7254741703875529 | -0.9980714317251921 | -25.279740310938532 | -2.3773693692065283 | 11.736954101021643 | -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 | 0 | 25.16373836087274 | 171.7308811359322 | 137.64236933843205 | 9.014250253366336 | 3.0777615594504084 | 30.829806377596007 | 1.318895065830042 | -3.850930152392772 | 5.55484382109598 | -3.965608628783918 | -195.10471182157386 | 1.475537397576415 | 2.2775849214974806 | 6.297689007781507 | 2.5470448533209114 | 23.638934437468436 | 17.755123239825068 | 18.531931339275985 | 3.0952495167293073 | 7.437127957149063 | 5.4891743068350545 | 2.9652841335855817 | 2.4547614665256363 | 5.25690647957845 | 8.343556623816854 | 15.74860263745694 | 10.952587896481006 | -144.33198970012353 | -214.74195269993513 | |
| Price Earnings to Growth Ratio | 0 | 0.30182842884316546 | -0.3094899367443623 | -0.4327706622879991 | 0.006087520929532872 | -0.40111587979645386 | 0.24555947755874055 | 0.024507251892338083 | 0.0077444985167385355 | 0.0125939588344598 | 0.010993791845961795 | -0.006535354471968365 | 1.349196369495927 | 0.019961766807141314 | -0.8664801510881533 | 0.05497954239670442 | 0.20459018520924316 | 0.849984803368237 | 0.038755340070627385 | -0.13825176156020932 | -0.003233704821479687 | -0.12158095485997152 | -0.0886078790039115 | 0.019732876503877624 | -0.7577796291771429 | 0.08391843952933878 | 0.38502078242894094 | -2.3628432796492365 | -77.39802947669142 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 0.748565553381314 | 1.2330205853521916 | 1.330848979981845 | 1.7896086452164357 | 0.9253457429376679 | 0.8268435985891653 | 1.4176943370758854 | 1.0500917757119625 | 1.0371429646634096 | 0.980973698936742 | 8.2216531512303 | 6.602751504729311 | 1.2210878968909893 | 0.5087712103347511 | 0.6398121125130295 | 0.8152745225336241 | 1.183914876129441 | 0.8506265749506209 | 0.436326220360035 | 3.1754203563617818 | 0.27232363098175116 | 0.8217400332226305 | 2.171183628318621 | 0.831619694667449 | 0.45689655172416055 | 0.46666666666668943 | 0.5882352941176471 | 0.8352941176469222 | 0.52941176470626 | 4 | |
| Quick Ratio | 0.6977546350038142 | 1.1119824487700136 | 1.2174286942812096 | 1.7684840344343367 | 0.8868060562364816 | 0.8056532581243809 | 1.378244064052946 | 1.020901178281673 | 0.5477740563730046 | 0.7931589255735682 | 8.1172286242705 | 6.560803341112979 | 0.4477191136275781 | 0.46336955964525567 | 0.6358812712492845 | 0.6744609132289436 | 1.1839148761294411 | 0.8506265749506209 | 0.436326220360035 | 3.1754203563617818 | 0.27232363098175116 | 0.8217400332225759 | 2.0306508112094392 | 0.7677058960563142 | 0.37931034482761206 | 0.3666666666667579 | 0.5882352941176471 | 0.8235294117645826 | 0.5294117647054577 | 4 | |
| Cash Ratio | 0.27150011608238533 | 0.7624982495448817 | 0.8569108021594763 | 1.4824470358385737 | 0.40519105984138426 | 0.18531975040424847 | 0.8540401251610268 | 0.4993190834270848 | 0.17724758213221814 | 0.26024762171236127 | 4.996443306302265 | 5.7730008598453475 | -0.004630685918897841 | 0.04477367098990041 | 0.23984149205601885 | 0.3747877214024508 | 0.9520845018798553 | 0.6199686712524659 | 0.23492278314392157 | 2.707094970064138 | 0 | 0.42303433001106006 | 1.1666205752212266 | 0 | 0 | 0 | 0 | 0.5999999999999678 | 0.3529411764703051 | 4 | |
| Debt Ratio | 0.22213345999942424 | 0.19161194776740129 | 0.22487064746189345 | 0.07183985002678094 | 0.1770764744614806 | 0.12759246276343011 | 0.16019970219847204 | 0.16235649885199185 | 0.0907780836621253 | 0.047123627372031074 | 0.01736903520274907 | 0.014016634198419524 | 0.27509166320213213 | 0.21782667191038108 | 0.2042030892551689 | 0.2763831415158611 | 0.2637074189447193 | 0.07099396466390019 | 0.18792100604639178 | 0 | 0.17400358924803042 | 0 | 0 | 0.1809927352104912 | 0.280701754385956 | 0.1450980392156774 | 0.31720430107528347 | 0.14383561643834844 | 0.039215686274478335 | 0 | |
| Debt to Equity Ratio | 0.5164307465783221 | 0.3615080377647359 | 0.4760502087095533 | 0.12442640602998427 | 0.5000830151087498 | 0.3477933766831477 | 0.38299654486440554 | 0.4000662361318191 | 0.1734622177488163 | 0.09984147354116803 | 0.020169800460464012 | 0.017224511576891855 | 0.8225380773848994 | 0.5681596064997286 | 0.5138096451529017 | 0.6305397400700535 | 0.6687170124040009 | 0.12430797641544479 | 0.4061312200332833 | 0 | 0.2931919079139699 | 0 | 0 | 0.35016127839151806 | 0.566757493188 | 0.23642172523959842 | 0.6378378378378587 | 0.3088235294117558 | 0.11111111111102691 | 0 | |
| Long Term Debt to Capitalization | 0.23012713993121306 | 0.22176438464975426 | 0.3015022901394762 | 0.11065766986858389 | 0.33010788566344124 | 0.2548521977277919 | 0.27693239457944996 | 0.285748078060324 | 0.015517789369380322 | 0.08774756907141974 | 0.014244003924483155 | 0.012833082134654387 | 0.45123809415378957 | 0.3621709532251891 | 0.3237413638340653 | 0.3867061467897516 | 0.4007372175349422 | 0.1105639904928608 | 0 | 0 | 0 | 0 | 0 | 0.25934774163326196 | 0.3617391304347781 | 0.19121447028422583 | 0.375 | 0.23595505617977006 | 0 | 0 | |
| Total Debt to Capitalization | 0.34055676313844047 | 0.26552031110902874 | 0.32251627072072525 | 0.11065766986858389 | 0.33337022689540674 | 0.2580465097246952 | 0.27693239457944996 | 0.285748078060324 | 0.14782088006343164 | 0.09077805842300861 | 0.019771022874192284 | 0.01693285148053558 | 0.45131461865813666 | 0.36230980835420906 | 0.33941496330009485 | 0.3867061467897516 | 0.4007372175349422 | 0.1105639904928608 | 0.2888288192788082 | 0 | 0.22671956584302613 | 0 | 0 | 0.25934774163326196 | 0.3617391304347781 | 0.19121447028422583 | 0.3894389438943972 | 0.23595505617977006 | 0.0999999999999318 | 0 | |
| Interest Coverage Ratio | 3.8421052631578947 | 1.7766768292682926 | 2.197674418604651 | -2.9800569800569803 | 5.415778251599147 | 5.028004264927246 | 3.1611394557832018 | -33.074666666686596 | -4.388349514558201 | 32.51546391756945 | -7659.124999697788 | -1092.082901552523 | 3.4022847817217197 | 1.5236418056792005 | 5.310790639998219 | 11.882031363544218 | 13.983704807165863 | 8.663285754591975 | 1.9662001932980187 | 10.495595321569823 | -0.862164095692607 | 0 | 3.7761456374499573 | 7.520938443888465 | 0 | 4.614284785858 | 0 | 2.18914185639 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.412862465575895 | 0.2029998235397918 | 0.04807064456950966 | 0.30568499534016774 | 0.36215139442231076 | 0.5650324328371416 | 0.04811372334606191 | 0.6069950331126087 | -0.3552660389752895 | 0.6107666717072818 | -5.115933412606865 | -2.6716867469873478 | 0.3679814987446176 | 0.8303808686598977 | 0.6078836500499764 | 1.0013389793116987 | 0.6149186867950531 | 2.015611230013863 | 0.5686118587391015 | 0 | 0.46436666968900325 | 0 | 0 | 1.0570857811147973 | 0.5144230769230762 | 0.986486486486565 | 0.2711864406780031 | 1.0238095238095004 | -1.5 | 0 | |
| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.6224824550475478 | 0.5586004745731168 | 0.5722102134558228 | 0.5410371580236831 | 0.5820096238422932 | 0.6212372191562885 | 0.581605246720777 | 0.5078216009319448 | 0.46367638965325053 | 0.5819356354240091 | 0 | 0 | 0.685410664873239 | 0.7205757538500587 | 0.6949173008314041 | 0.8902357899586522 | 0.7966776639000488 | 0.7438626194219351 | 0.6829335750833614 | 0.7708137427259246 | 0.7463357081272449 | 0.6922557575454584 | 0.7298004237399159 | 0.8838348333145716 | 0.8095238095237767 | 0.867647058823516 | 0.7894736842105976 | 0.6875000000002676 | 1 | 1 | |
| Operating Profit Margin | 0.2000747477264233 | 0.10845391522821383 | 0.0638340988921913 | -0.21355655369538587 | 0.19713354374708955 | 0.16512372572896775 | 0.2321986258588557 | -0.5160176402063299 | -0.0497523390203675 | 0.22226920366455183 | 0 | 0 | 0.1883375324975153 | 0.11709711706638033 | 0.21481163612180063 | 0.47505647346980967 | 0.40117268319180766 | 0.29929052283629226 | 0.2957545212888498 | 0.214249696771474 | -0.013038677375932428 | 0.18216598734715117 | 0.36763359577305643 | 0.3611546755178972 | 0.4095238095238043 | 0.5220588235293951 | 0.25263157894734306 | 0.1874999999998394 | -1 | -1 | |
| Pretax Profit Margin | -0.2639632905610232 | 0.03373191271576793 | 0.4910834909483923 | -0.8691812984891792 | -0.053422672944585296 | 0.2424948410674109 | 0.1742348532167572 | -0.5255866200698952 | -1.0689598238855251 | -1.65379375146818 | 0 | 0 | 0.1505049034861426 | 0.06703841928460066 | 0.17410991693394023 | 0.43337070807505906 | 0.4060854908414065 | 0.2781170637320129 | 0.23722745501759954 | 0.22429371601455558 | -0.20861883801485998 | 0.18216598734715117 | 0.3478590672490709 | 0.38961188392276813 | 0.21904761904764994 | 0.3602941176470888 | 0.10526315789477649 | 0.10184999999982301 | 0 | 0 | |
| Net Profit Margin | -0.42768157468543666 | -0.07437305169124832 | 0.19315725479600107 | -0.5629848917925684 | -0.14539245614942825 | 0.009809327209834762 | -0.029575265459072998 | -0.5347395573306312 | -0.6094386351128163 | -1.3339206013624654 | 0 | 0 | -0.00638155847545263 | 0.11480274769075807 | 0.13475501410441787 | 0.28734124549563866 | 0.32523186055614706 | 0.2328576611440376 | 0.1968009096356835 | 0.11592188287882602 | -0.22221718019694173 | 0.15480983221225297 | 0.13818628861393717 | 0.21179820176419706 | 0.1142857142857064 | 0.22794117647060488 | 0.07368421052635861 | 0.062499999999946466 | -2 | -1 | |
| Operating Cash Flow Margin | 0.26458618828121755 | 0.1338110082352394 | 0.05221561740070251 | 0.11719069007758269 | 0.14109794587882238 | 0.17098889146544416 | 0.02198625858836865 | 0.3660758861707545 | -0.08929554210237002 | 0.09487902278599483 | 0 | 0 | 0.5857675101800452 | 1.1482694069541013 | 0.6648758653295104 | 0.7681919792393889 | 0.7412348322056497 | 0.6453823517555562 | 0.42849679630000165 | 0.5588263352276536 | 0.30987278970216253 | 0.6885049136055689 | 0.3984724438282804 | 0.4635832694686546 | 0.5095238095237974 | 0.5367647058823629 | 0.3368421052632245 | 2.687500000000268 | -3 | -1 | |
| Free Cash Flow Margin | -0.12885677505086998 | -0.12976317870934725 | -0.8888476087543907 | -0.8306451612903226 | -0.15643917835152896 | -0.2878221415056304 | -0.23216739537791536 | 0.2046097520386066 | -0.22184920198130645 | -0.7264740427531156 | 0.0 | 0.0 | -0.3635622965245642 | 0.22282451346281296 | -0.09181386440624412 | -0.301234541783315 | -1.2968374300024748 | -1.6694179062361343 | -1.3869639372474365 | -0.09398040257847182 | -1.4456595725370858 | -0.4674551774148838 | -0.1824174099552887 | -0.2891491094287568 | -0.9857142857142868 | -1.786764705882363 | -1.4210526315789556 | -8.68750000000198 | -45.00000000004091 | -8 | |
| Return | |||||||||||||||||||||||||||||||
| Return on Assets | -0.14824250798860006 | -0.021619318758157115 | 0.039987414347643684 | -0.10549774275001914 | -0.0660803311071395 | 0.004135897070400276 | -0.010368310414289136 | -0.14395475163800533 | -0.22010753436229138 | -0.40464466661441 | -0.545999029316701 | -0.7228216618517158 | -0.0011028206419575783 | 0.01808409914368978 | 0.02515863855242835 | 0.10351919183878458 | 0.0711503929886803 | 0.0516299429536737 | 0.049076181499106475 | 0.04141349224896596 | -0.057944662472637305 | 0.04110398491548341 | 0.036101601098830115 | 0.08741095977775629 | 0.032388663967608804 | 0.060784313725494636 | 0.018817204301085917 | 0.0034246575342430394 | -0.039215686274478335 | -0.09090909090909093 | |
| Return on Equity | -0.34464411203694406 | -0.040788466445521816 | 0.0846531868912638 | -0.18272177586349705 | -0.18661796446953346 | 0.011273687932456209 | -0.02478798031618468 | -0.3547220842302677 | -0.4205898550999769 | -0.8573261870612249 | -0.6340416346891781 | -0.888248198986098 | -0.0032974898620233297 | 0.04716894659074668 | 0.06330340639949998 | 0.23616839998377162 | 0.18042525470523413 | 0.09040224421047913 | 0.10606248809612337 | 0.05571859033145304 | -0.0976353776218202 | 0.054781793083922704 | 0.046153039740707016 | 0.16911139215401244 | 0.0653950953678431 | 0.09904153354633154 | 0.03783783783785875 | 0.007352941176463178 | -0.11111111111102691 | -0.1 | |
| Return on Capital Employed | 0.0885686186199987 | 0.036867161181140966 | 0.0154805101196668 | -0.047452167897202094 | 0.10918313249559398 | 0.08986463833621626 | 0.09908445167051665 | -0.1713216199789997 | -0.02441725413932037 | 0.08467796064112511 | -0.6822514196637355 | -1.409648143070199 | 0.034701973894106015 | 0.019642421736511272 | 0.04446156327663166 | 0.19348226722895842 | 0.10415111243840544 | 0.07638394131672047 | 0.12571846587939833 | 0.08856951306768199 | -0.0049403376852642355 | 0.059849493107244155 | 0.11276385779959935 | 0.17197852247577688 | 0.13759999999999606 | 0.1690476190476111 | 0.0747663551401769 | 0.014492753623174015 | -0.02941176470585875 | -0.1 | |
| Return on Invested Capital | 0.1551773505382936 | -0.09334362105446428 | 0.007137493247917428 | -0.04241618062855255 | 0.3260263206848955 | 0.003842227221723873 | -0.0206496436861521 | -0.19728584677504687 | -0.014866483131217285 | 0.07317239473089734 | 0 | 0 | 0.015210780799864421 | 0.011507393439181222 | 0.0470436898118311 | 0.1532036788496963 | 0.1147626335295587 | 0.07570454920803728 | 0.12498257245182047 | 0.07966561191196521 | -0.00526236230671511 | 0.056539845476631635 | 0.0562097998843511 | 0.09348981205523987 | 0.07179130434785229 | 0.10694849368318145 | 0.05233644859813454 | 0.01180091386276853 | -0.035714285714250914 | -0.16666666666666646 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.7474323062558357 | 5.7414184586616805 | 3.923668168566128 | 4.181856990394877 | 5.2604790419161676 | 3.017203251202253 | 3.7476591760301265 | 2.7285730502897327 | 3.6908389193579607 | 2.8480631564862007 | 0 | 0 | 6.152859554494181 | 6.17567708237656 | 4.811248156589358 | 10.413967834324811 | 5.997508683674662 | 7.324721340518146 | 2.9953974317669303 | 5.617162979407323 | 3.07093088071345 | 3.471139658015916 | 2.0394217433052773 | 4.032539435431658 | 4.772727272727078 | 4.121212121211387 | 3.1666666666669845 | 0.8421052631580086 | 0.3333333333333333 | 0 | |
| Payables Turnover Ratio | 1.2110837274362218 | 1.489675747821308 | 0.791625 | 0.5489956651810245 | 1.17865480011672 | 0.8357683858549592 | 1.0123932592760692 | 0.8838912133890907 | 1.5950568786316985 | 0.817388508703456 | 0 | 0 | 0 | 0 | 0.6815627619751147 | 0.3554040117666332 | 0.3031557257454603 | 0.432745351767352 | 0.3507325696026031 | 0.602911124654916 | 0.4800068695079741 | 0.42590669988925617 | 0.47612463126841886 | 0.3596246226116913 | 0.35714285714291255 | 0.21176470588235508 | 0.5128205128203904 | 0.06249999999993576 | 0 | 0 | |
| Inventory Turnover Ratio | 199.8021978021978 | 147.08527131782947 | 88.57342657342657 | 97.73913043478261 | 227.56338028169014 | 90.85320077983121 | 79.7440476188978 | 94.6400000000602 | 74.67432950185425 | 42.8843373494123 | 0 | -927290566017.5131 | 189.08195072896035 | 0 | 0 | 17.020594131583042 | 0 | 0 | 0 | 0 | 0 | 0 | 5.041483650560701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.4255420664793511 | 0.36270820325024894 | 0.2642745570580622 | 0.2658488927485888 | 0.5577053485117373 | 0.5380978007851717 | 0.4931084931084873 | 0.3863314902918948 | 0.5026766076936813 | 0.3832545577312606 | 0 | 0 | 0.24310863178033526 | 0.21525224518996097 | 0.24943411159110906 | 0.4104387541570071 | 0.2772958652495782 | 0.2503854393503927 | 0.3042419312614501 | 0.6281201848998488 | 0.284952609188518 | 0.31520496874828113 | 0.3852727474277239 | 0.46416882359794076 | 0.3052325581395324 | 0.2937365010799139 | 0.2802359882005944 | 0.07407407407405762 | 0.02380952380950061 | 0.14285714285714288 | |
| Asset Turnover Ratio | 0.3466188790050954 | 0.2906875308533443 | 0.20701999720318837 | 0.18739000688652538 | 0.4544962844511335 | 0.42162902530702157 | 0.3505737058771988 | 0.26920535364283454 | 0.3611643924109704 | 0.303349889192135 | 0 | 0 | 0.17281368590442284 | 0.15752322577158664 | 0.18669909034281743 | 0.3602656891815965 | 0.21876821313573952 | 0.22172318789089454 | 0.24936968833099382 | 0.35725344706707174 | 0.26075689746977887 | 0.2655127541196966 | 0.26125313488728424 | 0.41270869653121145 | 0.2834008097165966 | 0.26666666666666666 | 0.25537634408601767 | 0.054794520547935564 | 0.019607843137239168 | 0.09090909090909093 | |
| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 0 | 0.20161290795382994 | 0.14088299454132644 | 0.10660538779451015 | 0.24805168346197443 | 0.2784539092219627 | 0.27029997736119576 | 0.21513717202009308 | 0.3152055070687476 | 0.5220419018741117 | 0 | 0 | 23.994436307211895 | 19.317311721971283 | 23.23734945776024 | 16.99645455879999 | 6.692541678894255 | 2.5790393937883893 | 1.92505770342066 | 2.233398445494449 | 1.8737430477112869 | 1.126616977985406 | 1.4347942913653458 | 1.700266445279413 | 0.8458017235079894 | 0.6272576178263587 | 0.5690326282462678 | 0.10617399385340791 | 0.007331915829599999 | 0.014251104460600001 | |
| Operating Cash Flow Per Share | 0 | 0.0269780264865405 | 0.00735629254123516 | 0.012493158961626958 | 0.03499958300826845 | 0.047612525262082823 | 0.005942885198693442 | 0.07875653089552563 | -0.028146446627356242 | 0.04953082550315793 | -0.165750093246485 | -0.12789931499255938 | 14.05516121384919 | 22.181478074935473 | 15.44995282869257 | 13.056540067576897 | 4.9607450083845 | 1.6644665092333746 | 0.8248810586083914 | 1.248081868398801 | 0.5806219853793286 | 0.775681325094409 | 0.5717259876712152 | 0.7882150776704776 | 0.43095611626358427 | 0.3366897507450371 | 0.19167414846193861 | 0.28534260848106213 | -0.0219957474888 | -0.014251104460600001 | |
| Free Cash Flow Per Share | 0 | -0.02616193180492401 | -0.12522351281221586 | -0.08855124953898828 | -0.03880500154950482 | -0.0801452004628797 | -0.06275484171465831 | 0.04401916342131831 | -0.06992809020331471 | -0.3792498909410112 | -0.6585700973965761 | -0.9871050369533471 | -8.72347236766234 | 4.304370585857745 | -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 | 0.07661440588623766 | 0.08534441333738281 | 0.13211950903626488 | 0.03967132786159068 | 0.02757053657784659 | 0.11750704824696542 | 0.07548060291418951 | 0.04085354810934567 | 0.09480634116486825 | 1.0731090580889284 | 2.1198657441132256 | -0.039921281410130224 | 0.33457220140417526 | 2.924922336780602 | 2.041171831283293 | 4.5827414780279785 | 0.9463859233948358 | 0.7496310348302871 | 2.29829078895077 | 0 | 0.3443716320895381 | 0.9499118074009751 | 0 | 0 | 0 | 0 | 0.3384296054078116 | 0.0439914949776 | 0.057004417842400006 | |
| Earnings Per Share | 0 | -0.014994567224873084 | 0.027212572473042616 | -0.060017222711997095 | -0.03606484351053697 | 0.002731445508415858 | -0.007994193584038786 | -0.11504235613138841 | -0.19209841400802072 | -0.6963624476843203 | -1.0184625717972036 | -2.4687101473019974 | -0.15312189837999637 | 2.2176804636811926 | 3.1313493539297688 | 4.8837824219356145 | 2.1766277820763382 | 0.6005490812359009 | 0.3788531071343657 | 0.2588997530203596 | -0.41637789647602574 | 0.1744113853293962 | 0.1982688980482411 | 0.3601133756301832 | 0.09666305411519212 | 0.14297783935748926 | 0.041928719976065135 | 0.0066358746158323096 | -0.014663831659199999 | -0.014251104460600001 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||
| EBIT Per Share | 0.0 | 0.021865709228138352 | 0.00899313900577908 | -0.02276627922275574 | 0.04889930739329035 | 0.04597934693452625 | 0.06276328331294946 | -0.1110145758264717 | -0.015682211248771175 | 0.11603383780908691 | 0 | 0 | 4.519052927769081 | 2.2620015121154324 | 4.9916530561555135 | 8.074275764193393 | 2.6848649026950135 | 0.7718820485823212 | 0.5693445195285899 | 0.47850493971706715 | -0.024431131084503833 | 0.20523129415677516 | 0.5274785845292965 | 0.6140591763388549 | 0.34637594391279125 | 0.32746537401227976 | 0.1437556113464111 | 0.019907623847496933 | -0.007331915829599999 | -0.014251104460600001 | |
| 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 | 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 | 0.0 | 0.7351503918356199 | 1.330989056273655 | 1.6283378798839352 | 0.37246718517554217 | 0.20323458254639687 | 0.1892284179850439 | 0.15813922664161129 | 0.14676284433880493 | 0.2614258086376479 | -0.38341026008306756 | 22.881765372096623 | 58.97413041924149 | 76.89804244120776 | 119.79004611778048 | 44.25350235788051 | 120.75130321571943 | 29.43220955211051 | 15.987700781752121 | 0 | 5.568512411744331 | 0 | 0 | 2.6805291154759736 | 3.10324246899837 | 3.1504919391113795 | 3.7253984224533014 | 3.0655171284574183 | 3.1453623366815995 | 0 | |
| Price Per Share | 0 | 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 | 1.169743681663277 | -0.017414707512102702 | 0.42987695000772924 | 0.1934178006306665 | 0.13412157736145278 | 0.43207407688225363 | 0.5615395303598735 | 0.4158581316926001 | -0.030509631953222732 | 0.24690695088547165 | 0.0940001967148619 | 0.101713954415348 | 0.17041259148911256 | 0.48316927937783477 | -0.06518271461713879 | 0.1501715854495162 | 0.602752086623074 | 0.4563867004473894 | 0.478260869565012 | 0.36734693877551655 | 0.2999999999998569 | 0.3863524791354435 | 0 | 0 | |
| Short Term Coverage Ratio | 0.9802307692307692 | 0.9586666666666667 | 0.5153333333333333 | 0 | 24.79090909090909 | 34.012335835935595 | 0 | 0 | -0.39077552986516534 | 16.690082644640388 | -18.03983228513282 | -10.892982456135513 | 1190.9370748294557 | 1381.973747017314 | 8.902162693230823 | 0 | 0 | 0 | 0.5686118587391015 | 0 | 0.46436666968900325 | 0 | 0 | 0 | 0 | 0 | 4.571428571426819 | 0 | -1.5 | 0 | |
| Capital Expenditure Coverage Ratio | -0.6724893134202332 | -0.5076787290379523 | -0.05548576965868715 | -0.12364028002154012 | -0.47421963307538473 | -0.37267824698588725 | -0.08650774145976019 | -2.267199175470126 | 0.6736558023665676 | -0.11551551551551005 | 0.33632988078950804 | 0.14885761549711424 | -0.6170326750967705 | -1.2407755610625242 | -0.878663789399776 | -0.718321421938142 | -0.3636940877663326 | -0.2788069292490432 | -0.2360264743719972 | -0.8560364084257006 | -0.17651214888850467 | -0.5956130483689743 | -0.6859690201728765 | -0.6158673154829647 | -0.3407643312101855 | -0.23101265822785041 | -0.19161676646709563 | -0.23626373626371308 | 0.07142857142850184 | 0.14285714285714288 | |
| EBIT Per Revenue | 0.2000747477264233 | 0.10845391522821383 | 0.0638340988921913 | -0.21355655369538587 | 0.19713354374708955 | 0.16512372572896775 | 0.2321986258588557 | -0.5160176402063299 | -0.0497523390203675 | 0.22226920366455183 | 0 | 0 | 0.1883375324975153 | 0.11709711706638033 | 0.21481163612180063 | 0.47505647346980967 | 0.40117268319180766 | 0.29929052283629226 | 0.2957545212888498 | 0.214249696771474 | -0.013038677375932428 | 0.18216598734715117 | 0.36763359577305643 | 0.3611546755178972 | 0.4095238095238043 | 0.5220588235293951 | 0.25263157894734306 | 0.1874999999998394 | -1 | -1 | |
| Days of Sales Outstanding | 97.40002491590882 | 63.57314009212302 | 93.0251958930019 | 87.28179869334423 | 69.38531587933979 | 120.97295727576851 | 97.39412866957726 | 133.76955400231728 | 98.89350577876033 | 128.1572703782029 | 0 | 0 | 59.32201064680506 | 59.10283117645435 | 75.86388980998738 | 35.049080792908434 | 60.85860300520069 | 49.831247228605164 | 121.85361318971725 | 64.97942134456491 | 118.85646866633543 | 105.15278437648112 | 178.9722999659928 | 90.51368395630557 | 76.4761904761936 | 88.56617647060403 | 115.26315789472528 | 433.4374999999414 | 1095 | 0 | |
| Days of Inventory Outstanding | 1.8268067319326808 | 2.481553705070096 | 4.120874782883309 | 3.7344306049822067 | 1.6039487528625362 | 4.017469906035799 | 4.577144136755632 | 3.8567202028715957 | 4.887891226273904 | 8.511265943695458 | 0 | -0.00000000039361987857547826 | 1.9303799151258467 | 0 | 0 | 21.44460981668754 | 0 | 0 | 0 | 0 | 0 | 0 | 72.39932236206016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 301.38296117038834 | 245.01976388742492 | 461.0768987841465 | 664.8504225978648 | 309.67506343999503 | 436.72386534053805 | 360.5318354855505 | 412.9467455621445 | 228.83196511030445 | 446.5440804629907 | 0 | 0 | 0 | 0 | 535.5339527973315 | 1027.000224858654 | 1204.0016697770247 | 843.4521561221239 | 1040.6789435425476 | 605.396027828998 | 760.4057841383382 | 856.9952059803402 | 766.606001936137 | 1014.9471895146422 | 1021.9999999998414 | 1723.6111111110938 | 711.7500000001698 | 5840.000000006004 | 0 | 0 | |
| Cash Conversion Cycle | -202.15612952254685 | -178.9650700902318 | -363.9308281082613 | -573.8341932995384 | -238.6857988077927 | -311.73343815873375 | -258.56056267921764 | -275.32047135695564 | -125.05056810527022 | -309.8755441410923 | 0 | -0.00000000039361987857547826 | 61.25239056193091 | 59.10283117645435 | -459.6700629873441 | -970.5065342490581 | -1143.1430667718241 | -793.6209088935187 | -918.8253303528303 | -540.416606484433 | -641.5493154720027 | -751.8424216038591 | -515.234379608084 | -924.4335055583366 | -945.5238095236479 | -1635.0449346404898 | -596.4868421054446 | -5406.562500006062 | 1095 | 0 | |
| Cash Conversion Ratio | -0.6186522963394504 | -1.7991867375664685 | 0.2703269802413009 | -0.20815956482320944 | -0.9704626334519574 | 17.431255763801204 | -0.7434002111931605 | -0.6845872558936361 | 0.14652097349528895 | -0.07112793871620655 | 0 | 0 | -91.79066719097924 | 10.002107354147762 | 4.933960118280399 | 2.6734483520259142 | 2.2790966141451725 | 2.7715744828182625 | 2.1773110555903017 | 4.820714789560473 | -1.3944591927029915 | 4.447423679534708 | 2.8835888699603682 | 2.188797003974469 | 4.458333333333535 | 2.354838709677291 | 4.571428571426819 | 43.00000000004112 | 1.5 | 1.0 | |
| Free Cash Flow to Earnings | 0.30129138751335083 | 1.7447607131685958 | -4.601678615142508 | 1.4754306436990028 | 1.075978647686833 | -29.34168015285105 | 7.850052798315352 | -0.38263440441922597 | 0.3640222151984815 | 0.5446156555428379 | 0 | 0 | 56.97076943242732 | 1.940933626981046 | -0.6813391324726524 | -1.0483512078598796 | -3.9874243187149023 | -7.16926339478902 | -7.047548407245549 | -0.810721843404754 | 6.505615683071213 | -3.0195445000804373 | -1.3200832860119993 | -1.365210407927247 | -8.625000000000604 | -7.8387096774188265 | -19.28571428570319 | -139.00000000015075 | 22.500000000020457 | 8.0 | |
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