USIO 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 12-30 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -72.78883141375363 | -6.132498736149622 | -271.5067001622963 | -14.174912818635303 | -3.951443361057535 | -5.332314893605751 | -7.564376979411955 | -12.117796676031764 | 14.471642446323546 | 4.552704669373429 | -9.82455924231882 | 13.563731456111817 | 37.51310509083468 | -5.235571603384981 | -2.776412213170451 | -2.0338973361690504 | -2.406375648882763 | -2.6781364540677113 | -2.4466851775962 | -4.609021274572789 | 6.890818649772322 | -0.33834425241383204 | -1.8699837955389091 | -1.8946530713743477 | -15.525425008605966 | |
| Price to Sales Ratio | 0.4187165589458304 | 0.48432691229518343 | 1.4097920717074899 | 1.2772887492282219 | 0.7168156391359242 | 0.804576997780222 | 1.5619612380841659 | 1.2007481436042224 | 1.0225307989126078 | 1.3045480256968 | 1.4964128761657969 | 2.3545842253185216 | 2.7421995127208043 | 0.9279537998154924 | 0.6931175384645974 | 0.6401007234080974 | 1.3643253503807276 | 1.4824487467552958 | 2.4776367284266905 | 19.522285675931155 | 28.008503147606394 | 0.8811136146118653 | 6.554601610933217 | 61.908140289708335 | 1532.7003815072694 | |
| Price to Book Ratio | 2.294952183111121 | 2.413215903892738 | 4.677605961484835 | 2.4662635657578136 | 2.6709420922831772 | 2.0899322401322187 | 1.7342811696065783 | 1.6091524006122044 | 1.6131669770613637 | 2.487815002465806 | 12.135115622319208 | 8.088794657575566 | 21.59129700788638 | -18.09398327736786 | -2.5222207650372073 | -5.222998817436692 | -11.038086128481334 | -6.616811580355437 | -4.352727710972442 | -9.638546976918871 | 15.706759678844744 | -10.734937874706752 | 1.9960373249913885 | 3.4443441529295997 | 10.706827539870941 | |
| Price to Free Cash Flows Ratio | 2.455963158136198 | -1.8839439906023507 | 3.0627861833583885 | 7.573900312535679 | -4.615137670457101 | -5.819775826659787 | -47.15898003373296 | 20.92789221041815 | 11.273073832325965 | 0.6149543392332792 | 0.335361522389887 | 45.38593109999134 | 5.499571456369175 | 5.457152930133543 | 4.827064125893342 | -2.501548124672863 | -4.955316306257708 | -4.169449805496928 | -2.9292968030311526 | -7.383207908979466 | -1.4899931059516238 | -0.6145467665119821 | -2.0052428464091383 | -2.5794559979951615 | -15.449843419358288 | |
| Price to Operating Cash Flow Ratio | 2.3184829827924585 | -1.9737641121459557 | 2.931879447574086 | 6.544633927682041 | -5.4155714797793975 | -7.304281118818709 | -206.38559255329758 | 17.091012484117872 | 7.035765883445561 | 0.6141595823153334 | 0.3344588616087415 | 36.409613332238735 | 5.488411634895705 | 5.445011359715357 | 4.827064125893342 | -2.566435303924083 | -5.139665084473249 | -4.550877784376339 | -3.2804697539544243 | -7.419289819197137 | -1.5354538975120384 | -0.6584224090702703 | -2.166614048683759 | -3.432610518346516 | -19.433836379467568 | |
| Price Earnings to Growth Ratio | 0.7976048896799302 | -0.0038886659965344196 | 2.966433181761719 | 0.2764107999633884 | -0.1531184302409795 | 0.8798319574449482 | -0.06303647482843296 | 0.05849970809118784 | -0.18973931207401984 | -0.007694712117250865 | 0.054580884679549 | 0.04932265984040661 | -0.22091479154211993 | 0.10928138071581554 | 0.10411545799389194 | 0.03420645519920676 | 0.09255290957241395 | 0.1485148397255731 | 0.059175641504652265 | 0.010318704346058482 | -0.06641151307389266 | 0.043089135675055665 | 0.03262422288175793 | -0.011228124559557556 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 1.0898084156751893 | 1.070873236889759 | 1.07819552592031 | 1.0886145027992158 | 1.025816774372005 | 1.0410862609606866 | 1.088196628949716 | 1.0747421984361254 | 1.0653631091124651 | 1.0527797964158714 | 1.0136911169270677 | 1.4177717237299343 | 0.9507419278445918 | 0.5376349060968586 | 0.3294027718419928 | 0.2900241434011453 | 0.3111113195588115 | 0.35760962171743405 | 0.3639868475928017 | 0.2278142080339246 | 0.9445944977593059 | 0.5107688077147023 | 4.821417226552895 | 2.4872666117035465 | 6.229586562555356 | |
| Quick Ratio | 0.14255465513643648 | 0.12350095736682408 | 0.10878960068354519 | 0.12407403990712657 | 0.06597241956163137 | 0.06868618833415684 | 0.10900314752878944 | 0.08641654991549388 | 0.08769215823814552 | 1.0360945621005786 | 1.0100106639642612 | 1.3797574956127487 | 0.9432596065849266 | 0.5271870603453974 | 0.32145649917577385 | 0.2686557987202768 | 0.26971137289164454 | 0.24666279247171924 | 0.325357784579152 | 0.18583584620191176 | 0.7879801782633381 | 0.1919575084531622 | 4.5636044046598485 | 2.239824631479588 | 5.912914753528477 | |
| Cash Ratio | 0.08019579613314505 | 0.06994330041079361 | 0.0645129116324073 | 0.0789548636655901 | 0.04133606225575532 | 0.046069796747935515 | 0.08838772693921927 | 0.06810763667539688 | 0.0685267174213088 | 1.0169137307710736 | 0.9882536852038658 | 1.2460924048766018 | 0.8557743262677305 | 0.4620558603302898 | 0.2762547164051529 | 0.10598912112281161 | 0.15490239957548138 | 0.17036086583114338 | 0.28108178028819025 | 0.13512095118072645 | 0.7277694482876467 | 0.05810539903657611 | 4.1152800760249075 | 1.7348581335907398 | 5.879275401249635 | |
| Debt Ratio | 0.03159882571293295 | 0.030922246878245515 | 0.023238469651135928 | 0.03438829092288284 | 0.04281659090042607 | 0.0011857713535889023 | 0 | 0 | 0 | -0.8520751355796838 | -0.9331568830171892 | 0.0180092791943549 | 0.0611001323225199 | 0 | 0 | 0 | 0 | 0.597276943793327 | 0 | 0.636174260668529 | 0 | 0.3971922995169308 | 0.012985215419246866 | 0.11965278928634446 | 0.059980519607651196 | |
| Debt to Equity Ratio | 0.22423824423367986 | 0.21728632883161866 | 0.16640032361832022 | 0.1701930527634528 | 0.3482664284812974 | 0.008396335955579388 | 0 | 0 | 0 | -7.411826359410894 | -40.21318432570867 | 0.04342076035083043 | 0.4907517826558505 | 0 | 0 | 0 | 0 | -0.6357092808459137 | 0 | -0.3647539172746704 | 0 | -5.417450111506937 | 0.015205108115388458 | 0.16623093899661187 | 0.07103124315228634 | |
| Long Term Debt to Capitalization | 0.14898794333054177 | 0.14451960730202082 | 0.1200815058715024 | 0.12999902496160787 | 0.23148101513127406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.1279573475508164 | 0 | 0.013306512560179543 | 0.03105988117605935 | |
| Total Debt to Capitalization | 0.18316552786181198 | 0.1785005907691212 | 0.14266141756727702 | 0.14544014969285265 | 0.2583068309974822 | 0.00832642449818387 | 0 | 0 | 0 | 1.1559618030722651 | 1.0255016269960098 | 0.04161385512037447 | 0.3291975152171551 | 0 | 0 | 0 | 0 | -1.7450603252316839 | 0 | -0.5741930996407014 | 0 | 1.2263749391068657 | 0.014977375501601832 | 0.14253689679990114 | 0.0663204211888585 | |
| Interest Coverage Ratio | -369.5693963860054 | -1287.1957541347815 | -34.18150208623088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3995.981087470449 | -19.396435241473533 | -13.693823297741991 | -9.57206560438919 | -31.226323436923945 | -30.528242609714805 | -7.428535932070204 | -268.6071508770179 | -145.76663514656846 | 0 | |
| Cash Flow to Debt Ratio | 4.414281697893761 | -5.626891335272546 | 9.587896972553139 | 2.21417681747125 | -1.4161477534119662 | -34.077279695381264 | 0 | 0 | 0 | -0.5465269895228312 | -0.9022621661506155 | 5.116468674945342 | 8.01623 | 0 | 0 | 0 | 0 | -2.2871520819416613 | 0 | -3.5616338273427592 | 0 | -3.0095392473494815 | -60.589530992794884 | -6.036290772187351 | -7.756268770833074 | |
| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.19998713178678834 | 0.21019122105637494 | 0.2523736761796249 | 0.22869693288345283 | 0.21096089134479187 | 0.22256575295103237 | 0.25860854710380604 | 0.3132570266631711 | 0.3451298042711989 | 0.3119213242483407 | 0.188190709452351 | 0.43003296771809973 | 0.35721466773953686 | 0.2288251699973729 | 0.2451459824760134 | 0.19294536341486737 | 0.18291392150444222 | 0.19881335398949962 | 0.12060693472724608 | 0.08415788973224524 | -0.15685222595706513 | -0.11500862701394063 | -0.6826213553642396 | -4.9659666198517165 | -1.2970706013925466 | |
| Operating Profit Margin | -0.02327732395505187 | -0.0751052686956044 | -0.002380585834084731 | -0.11648544641957138 | -0.17953545916770727 | -0.15083481044131655 | -0.19470079179705552 | -0.11266418236359008 | 0.06584469939380934 | 0.16759873419677643 | -0.14582610250017278 | 0.18935378753042142 | 0.0774940959936276 | -0.23282270480635878 | -0.2925645778354689 | -0.5631541965699002 | -0.5096128703787254 | -0.49620982077022974 | -1.3889289292510796 | -4.026884547188491 | -15.720521052499224 | -1.9686700800702903 | -3.6263636541248325 | -33.481763399418625 | -96.3933042317544 | |
| Pretax Profit Margin | -0.0022106495748834176 | -0.07494415280458101 | -0.0024502312764669632 | -0.08939259030412017 | -0.17779304541562777 | -0.14777879936976016 | -0.18766312190149884 | -0.0963845225522463 | 0.07589270968332791 | 0.1758894332575023 | -0.1460867020490074 | 0.1839411628737047 | 0.076916108988155 | -0.17172751238705025 | -0.24596153571315393 | -0.3107766250528488 | -0.566962747904368 | -0.553537421330293 | -1.0126504019045472 | -4.235668380103253 | -14.872955732331912 | -2.6041926479488913 | -3.5051649252630295 | 0 | -96.67092968721815 | |
| Net Profit Margin | -0.005752483599657198 | -0.07897709125322626 | -0.005192476174123034 | -0.09010910794096817 | -0.18140602651687282 | -0.15088700008040243 | -0.20648907931682575 | -0.09908964275487693 | 0.07065754994329458 | 0.2865435209256259 | -0.15231348697253203 | 0.17359413469200952 | 0.07309977422772147 | -0.177240207968035 | -0.2496450401625017 | -0.31471633893466805 | -0.566962747904368 | -0.553537421330293 | -1.0126504019045472 | -4.235668380103253 | 4.064611851094328 | -2.6041926479488913 | -3.5051649252630295 | -32.6751853545416 | -98.72195966665464 | |
| Operating Cash Flow Margin | 0.18059936693670017 | -0.24538236829557292 | 0.48084926304660613 | 0.19516580504612097 | -0.13236195696287323 | -0.11015142827776908 | -0.00756816994229285 | 0.07025611529568766 | 0.14533326092025295 | 2.124118980247375 | 4.474131344489053 | 0.06466930049030939 | 0.49963444711138427 | 0.1704227481839454 | 0.14358987583085456 | -0.24941237459965676 | -0.2654502439278208 | -0.3257500677879561 | -0.7552688835006136 | -2.631287650391816 | -18.24118795946252 | -1.33821935959933 | -3.0252742129661754 | -18.03529411764706 | -78.86761787943288 | |
| Free Cash Flow Margin | 0.17048975574356315 | -0.2570813754077319 | 0.46029725462638493 | 0.16864345931701288 | -0.1553183654139895 | -0.13824879544234994 | -0.03312118364237077 | 0.057375493505575116 | 0.09070558874372507 | 2.1213738036604495 | 4.462088749782351 | 0.05187916537684451 | 0.49862058061724107 | 0.17004357614599308 | 0.14358987583085456 | -0.2558818345706645 | -0.27532558288112113 | -0.3555502082794862 | -0.8458127991205612 | -2.6441468148537615 | -18.797740094050983 | -1.4337616966286417 | -3.268732075354754 | -24.0004637946239 | -99.20491359717163 | |
| Return | ||||||||||||||||||||||||||
| Return on Assets | -0.004442936981990967 | -0.05600120245562158 | -0.002406004531053945 | -0.035155060890453074 | -0.0831015614818144 | -0.055351266732411246 | -0.04461702635912855 | -0.017214232975173046 | 0.014864543002946129 | 0.06282048132491973 | -0.028662696298433883 | 0.24734522715017787 | 0.07165986452471328 | -0.2339755755404568 | -0.6909858290142742 | -1.5536693799743746 | -4.641291981862002 | -2.3213106578225524 | -1.776522135766829 | -3.6473629708120603 | 0.5167263427109975 | -2.3261977511130723 | -0.9115709177709315 | -1.308542431000811 | -0.5823420053780695 | |
| Return on Equity | -0.03152890544520384 | -0.3935126622476747 | -0.017228326073311418 | -0.17398791776098235 | -0.6759408773528127 | -0.39193713834086624 | -0.22926953195574332 | -0.13279249055193396 | 0.11147089786420071 | 0.5464477015611457 | -1.235181683270612 | 0.5963546745044672 | 0.5755667774129856 | 3.455970932699968 | 0.9084460704619302 | 2.5679756419143933 | 4.5870170493148565 | 2.4706775378474215 | 1.7790305638132307 | 2.091235080665205 | 2.2793749882481245 | 31.72785646016161 | -1.0674088886509052 | -1.8179286777980594 | -0.6896318480129203 | |
| Return on Capital Employed | -0.1085731076526223 | -0.3201385998646 | -0.006950160937426871 | -0.19567791315116367 | -0.5141168495203264 | -0.38858486675313075 | -0.21618072759301682 | -0.15098406812372994 | 0.10387803945815793 | 0.31961617136043025 | -1.182572432232735 | 0.6504944221141953 | 0.6101664139294986 | 4.5397627858148 | 1.064628165326182 | 4.595141975560359 | 4.12302736576229 | 2.214799597992795 | 2.4400790356225692 | 1.9881542829053833 | -8.815838707857774 | 38.58343505688754 | -1.086287428738757 | -1.7473974484797372 | -0.6520282434636446 | |
| Return on Invested Capital | -0.4741293596921655 | -0.5194321262179885 | -0.022382703785084064 | -0.2669122439301557 | -0.6699916951325384 | -0.5491214552070791 | -0.37506844664306216 | -0.28600788274907846 | 0.17437046939468104 | -0.07624950713665063 | 0.030369479850717262 | -0.8096171361294027 | -0.11556828640898961 | 0.5654085378337321 | 0.6591065534941404 | 3.6321366289140893 | 3.4710291738156056 | 1.8082464131551086 | 0.9813377489462289 | 1.7204070717279116 | -1.9639453923434451 | 20.562472915731142 | -2.797665765071168 | -3.6866657687761744 | -4.858837992118957 | |
| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 14.843468835604005 | 15.88151929253095 | 12.439482493498836 | 11.26253492934512 | 22.13541041176577 | 18.913180737734343 | 13.013750430929003 | 10.901699842022117 | 12.665722786299613 | 12.914604399503283 | 8.854759613494531 | 18.21452853065809 | 12.798832664131677 | 18.98319041440449 | 34.77955589172835 | 18.9086722608608 | 35.44188055137318 | 28.336819402163535 | 19.82526276906545 | 6.187547587734477 | 2.730345821985215 | 6.382521537793935 | 6.782805584940492 | 0.7825061307005292 | 1.370565403347425 | |
| Payables Turnover Ratio | 64.07848199227845 | 63.86403912315315 | 33.075998857224484 | 29.21942705048106 | 52.99839942455502 | 63.12783845699563 | 35.92164556288572 | 57.17819420313836 | 65.77269171672022 | 243.7818451121456 | 69.14837712519319 | 20.6187298710764 | 71.32889913544669 | 28.55570166136444 | 24.36011349736309 | 22.417879783443617 | 15.407753786537995 | 15.421395597268322 | 1.9796118355830092 | 0.6782977207387093 | 0.27519900775292727 | 5.883441146697675 | 24.788281649322872 | 5.026389508037931 | 0.21602938182805184 | |
| Inventory Turnover Ratio | 156.27412442527105 | 108.08027712351313 | 106.573752911178 | 140.96726848231387 | 2.0739589369398375 | 1.5261480954146 | 0.7212789237807085 | 0.52477489206443 | 0.5239984386880417 | 11.923549805950842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.122549214995903 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 13.582111551727596 | 11.536195437249722 | 9.664488467485377 | 5.582612279460333 | 6.983056257355903 | 12.948021897281468 | 6.921553724944019 | 4.841174419024177 | 4.672892984092849 | 4.951042998436159 | 42.4407632249449 | 80.43330778495566 | 1136.8108171941426 | 851.3862158647594 | 125.74418877212173 | 48.322230093054706 | 27.094671282746805 | 16.004542686021722 | 7.261703567035671 | 2.7075205960746307 | 0.5544674561713362 | 1.9369064228125188 | 0.8020841860961497 | 0.13552301317273774 | 0.03662876360248694 | |
| Asset Turnover Ratio | 0.772351090623836 | 0.709081602867134 | 0.4633636150406215 | 0.39013881830329156 | 0.4580970273007166 | 0.3668392022037451 | 0.21607450867011993 | 0.17372383729101504 | 0.21037444710261677 | 0.21923539266213304 | 0.18818226060048687 | 1.4248478359537746 | 0.9803021320076506 | 1.3201043838915714 | 2.7678732514152498 | 4.936729326585427 | 8.186237983037413 | 4.193593004505178 | 1.7543291667347645 | 0.8611068297851845 | 0.1271280903665814 | 0.893251024629544 | 0.2600650574815753 | 0.04004697806003214 | 0.0058988092147320625 | |
| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 4.107790731587755 | 3.406789831646547 | 3.092654645673616 | 2.090365237784564 | 2.1762918033993808 | 2.063195945919206 | 1.6197585050850483 | 1.540706108815586 | 1.9461516485530121 | 2.0696823319768893 | 0.8019177187747242 | 0.8281716912191617 | 0.5470061507347084 | 0.32329195705610536 | 0.432827021899581 | 0.4686762395810236 | 0.659666698818465 | 0.910655429373061 | 0.6054156296562919 | 0.24587284909562995 | 0.08568826357309652 | 3.064304029837699 | 2.4715462451566927 | 0.6208795777118488 | 0.07645819196884189 | |
| Operating Cash Flow Per Share | 0.7418644056331931 | -0.8359661571747059 | 1.487100707229821 | 0.4079678144726504 | -0.2880582420202025 | -0.22726398025990335 | -0.012258607631957864 | 0.10824402601771811 | 0.28284056532953533 | 4.39625152443476 | 3.587885201271152 | 0.0535572839570197 | 0.2733031156888625 | 0.055096303787267535 | 0.0621495783307994 | -0.11689365383234075 | -0.1751086861124218 | -0.2966460678497449 | -0.4572515866643286 | -0.6469621913919817 | -1.5630557217568188 | -4.100710976427052 | -7.477105121625919 | -11.197745795673695 | -6.030075467950946 | |
| Free Cash Flow Per Share | 0.700336238474069 | -0.8758222156447697 | 1.4235404429111007 | 0.352526424936019 | -0.3380180855678551 | -0.28523435428487004 | -0.05364831890321384 | 0.08839877334034855 | 0.1765268310665721 | 4.390569880954644 | 3.5782280311958248 | 0.042964856129179906 | 0.2727485244805424 | 0.05497372051705698 | 0.0621495783307994 | -0.1199257360036726 | -0.18162311835945885 | -0.32378372758443674 | -0.5120682883509253 | -0.6501239107952295 | -1.6107457077576046 | -4.393481744806084 | -8.078822487266285 | -14.901397825694604 | -7.5850283280649204 | |
| Cash & Short Term Investments | 0.3558986565580926 | 0.2801417569695181 | 0.36224351373144237 | 0.3247908229792107 | 0.16496133258147222 | 0.22221270402651008 | 0.533638999084359 | 0.5257252401285653 | 0.5493989384744742 | 8.496484510135936 | 4.113607855891524 | 0.4238719700206649 | 0.4180672178181973 | 0.12081784891420604 | 0.07605792481790243 | 0.016150076980971803 | 0.025112509569504803 | 0.07175254561089246 | 0.1938647953820864 | 0.10587152884742332 | 0.3793356083552827 | 0.2084158920714473 | 5.352820898777996 | 7.285932718611787 | 9.749906216727625 | |
| Earnings Per Share | -0.023629998814282405 | -0.2690583514145127 | -0.016058535562451164 | -0.18836094684757684 | -0.394792448595921 | -0.31130944685779716 | -0.33446244243060963 | -0.15266801791279294 | 0.13751030730485955 | 0.593054062602218 | -0.12214288401163657 | 0.14376574811360848 | 0.03998602611988216 | -0.05730033370301715 | -0.10805311926553689 | -0.14750007026660714 | -0.37400644426311996 | -0.504081858095595 | -0.6130743806907386 | -1.0414358524402585 | 0.34828953161890247 | -7.980038025583496 | -8.66317720968878 | -20.28735528458417 | -7.548102543733347 | |
| EBITDA Per Share | ||||||||||||||||||||||||||
| EBIT Per Share | -0.0956183755987277 | -0.25586786569526676 | -0.0073623298392069434 | -0.2434971279032884 | -0.39072154820622557 | -0.31120176940601624 | -0.31536826346007385 | -0.17358239401229644 | 0.12814377027373958 | 0.3468761390287591 | -0.11694053545474765 | 0.15681744645782292 | 0.04238974715414022 | -0.07526970788394363 | -0.12662985493783416 | -0.2639369911526534 | -0.33617463987813606 | -0.4518761673926432 | -0.8408792822503817 | -0.9901015765964 | -1.3470641514529662 | -6.032603659780296 | -8.962725472924934 | -20.78814312047907 | -7.3700577594624574 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.5321613940696612 | 1.5184244952227706 | 4.152858351827489 | 2.529461767533673 | 1.5984484043800669 | 1.4444563723285109 | 0 | 0 | 0 | -13.840463323100135 | -6.8901518537169 | 1.5365956566491281 | 1.1160265040047623 | 0 | 0 | 0 | 0 | 1.407948522451844 | 0 | 4.875776058398978 | 0 | 3.854155132725313 | 10.970585993281396 | 33.00663792299284 | 108.21503918209955 | |
| Price Per Share | 1.72 | 1.65 | 4.36 | 2.67 | 1.56 | 1.66 | 2.53 | 1.85 | 1.9900000000000002 | 2.7 | 1.1999999999999997 | 1.9499999999999997 | 1.5 | 0.3 | 0.3 | 0.3 | 0.9000000000000001 | 1.35 | 1.5 | 4.799999999999999 | 2.4 | 2.7 | 16.200001 | 38.4375 | 117.18750000000001 | |
| Effective Tax Rate | -1.6021689122576406 | -0.053812583073175116 | -1.119177982908686 | -0.008015403003877111 | -0.020321273494128975 | -0.021032791739396733 | -0.10031783135958024 | -0.02806591899819068 | 0.06898197864706077 | -0.6291116277924774 | -0.042623899617062776 | 0.056251836293975774 | 0.04961684633606776 | -0.03210141173279138 | -0.014975936943423395 | -0.012676995514541291 | -0.10115281425035708 | -0.10356589880100664 | 0.3715779173531601 | -0.04929182697481927 | 1.330275787789995 | -0.24333268794689245 | 0.03383951074535452 | 0 | -0.024088476674784108 | |
| Short Term Coverage Ratio | 20.132519712884303 | -25.286126266794113 | 53.302809478388006 | 18.144183123722662 | -10.479634121689912 | -34.077279695381264 | 0 | 0 | 0 | -0.5465269895228312 | -0.9022621661506155 | 5.116468674945342 | 8.01623 | 0 | 0 | 0 | 0 | -2.2871520819416613 | 0 | -3.5616338273427592 | 0 | -3.0739070012531977 | -60.589530992794884 | -6.569239225091724 | -14.135400064012828 | |
| Capital Expenditure Coverage Ratio | -17.864125878480987 | 20.974631944666736 | -23.39670426436268 | -7.358542379301234 | 5.765795518263531 | 3.9203469717484554 | 0.296175239097914 | -5.454404021832068 | -2.660432984415158 | -773.7640596105732 | -371.5255269696241 | -5.056185874239006 | -492.80102459016393 | -449.460221550856 | 0 | 38.552271088680605 | 26.880114716377097 | 10.931158793715829 | 8.341464783462726 | 204.62353197042194 | 32.77534452895549 | 14.006558780206218 | 12.426274441437403 | 3.0234335474573415 | 3.8779795983712044 | |
| EBIT Per Revenue | -0.02327732395505187 | -0.0751052686956044 | -0.002380585834084731 | -0.11648544641957138 | -0.17953545916770727 | -0.15083481044131655 | -0.19470079179705552 | -0.11266418236359008 | 0.06584469939380934 | 0.16759873419677643 | -0.14582610250017278 | 0.18935378753042142 | 0.0774940959936276 | -0.23282270480635878 | -0.2925645778354689 | -0.5631541965699002 | -0.5096128703787254 | -0.49620982077022974 | -1.3889289292510796 | -4.026884547188491 | -15.720521052499224 | -1.9686700800702903 | -3.6263636541248325 | -33.481763399418625 | -96.3933042317544 | |
| Days of Sales Outstanding | 24.589939457042526 | 22.982687819524852 | 29.34205664831777 | 32.408334561429285 | 16.48941642419195 | 19.298710516300194 | 28.047256779454315 | 33.48101720734016 | 28.817936896172785 | 28.262576902010142 | 41.22076893468063 | 20.038948545148674 | 28.518225808428678 | 19.227537206972183 | 10.494671097476788 | 19.30331199168945 | 10.298550593863965 | 12.880768120791004 | 18.410853074267013 | 58.989445305202395 | 133.68269948112695 | 57.187429425605856 | 53.81254046413925 | 466.45001959695594 | 266.3134492586313 | |
| Days of Inventory Outstanding | 2.335639385869923 | 3.3771193941599673 | 3.424858279169382 | 2.5892535475055607 | 175.9919126164397 | 239.1642076523658 | 506.0455642968039 | 695.5363252310224 | 696.5669609891717 | 30.611689131187653 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.499002734846783 | 0 | 0 | |
| Days of Payables Outstanding | 5.696139931092359 | 5.715266447462663 | 11.035192061033598 | 12.491689154938127 | 6.887000437052625 | 5.781918230079234 | 10.16100443842468 | 6.3835524204079555 | 5.549415577699591 | 1.4972402880620217 | 5.278504213326181 | 17.702351322426303 | 5.117140519817926 | 12.78203576744329 | 14.983509828043706 | 16.281646771500895 | 23.689371277395825 | 23.66841559168967 | 184.379580602227 | 538.1117890275259 | 1326.3129216210539 | 62.03852318721186 | 14.72469956423827 | 72.61673601226322 | 1689.5849856688524 | |
| Cash Conversion Cycle | 21.22943891182009 | 20.644540766222153 | 21.731722866453552 | 22.50589895399672 | 185.59432860357902 | 252.68099993858678 | 523.9318166378335 | 722.6337900179547 | 719.8354823076448 | 57.377025745135775 | 35.94226472135445 | 2.3365972227223715 | 23.40108528861075 | 6.445501439528893 | -4.488838730566918 | 3.021665220188556 | -13.39082068353186 | -10.787647470898666 | -165.96872752796 | -479.12234372232354 | -1192.630222139927 | -4.851093761606002 | 55.58684363474777 | 393.8332835846927 | -1423.271536410221 | |
| Cash Conversion Ratio | -31.395025089243617 | 3.1070069105077214 | -92.60500133692334 | -2.165883222082023 | 0.7296447615568167 | 0.7300259679036181 | 0.03665167168807342 | -0.7090157290150271 | 2.056868105912086 | 7.412901793716365 | -29.374492262106184 | 0.37253159851884154 | 6.834965666992566 | -0.9615354785336343 | -0.5751761610700836 | 0.7924989704822166 | 0.46819697574309665 | 0.5884878876031449 | 0.7458337863493046 | 0.6212213549937242 | -4.48780563254801 | 0.5138711072905207 | 0.863090404437719 | 0.5519569031347604 | 0.7988862675106726 | |
| Free Cash Flow to Earnings | -29.637590927460092 | 3.2551385639595836 | -88.64696518402904 | -1.8715473182521543 | 0.8561918718810763 | 0.9162405997115853 | 0.16040162391131305 | -0.5790261414859248 | 1.2837352670241158 | 7.403321480826868 | -29.295427729174353 | 0.29885321568547496 | 6.821096041472455 | -0.9593961669050861 | -0.5751761610700836 | 0.8130554499866084 | 0.4856149436603928 | 0.6423237067243032 | 0.8352465940168439 | 0.6242572783257656 | -4.624731901273676 | 0.5505589986815677 | 0.9325472966466668 | 0.7345165309456468 | 1.0048920618284698 | |
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