VERU Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.6563169923932864 | -11.017609806720348 | 87.9868175575106 | -9.217788830600096 | -11.38169165522628 | -2.947533148951669 | -13.791473472587233 | 101.45217764885054 | 10.372918369751194 | 40.91291268488542 | 19.507856597528566 | 12.87000621204039 | 20.62072674623744 | 20.62519778604315 | 19.821676868319344 | 16.037657073976476 | 33.14396311971158 | 112.24338220589591 | -26.534254899473023 | -14.35909074698547 | -18.055702040656172 | -9.239714095465825 | -6.370763266100664 | -2.3781042666678953 | -2.35934307346408 | -4.856260179262244 | -4.469134617925108 | -3.5483277766493857 | -2.1183453160843375 | -15.265162307999999 | -12.268751061081081 | -7.63258078716279 | -14.4886652178 | 39.06829666666666 | |
| Price to Sales Ratio | 3.748912015236218 | 23.453860948339333 | 10.620510103995576 | 4.106259218267442 | 4.300735463175668 | 4.4476202035704535 | 6.677840902100765 | 1.5805378675848187 | 1.3826487752671266 | 4.064566370522943 | 8.894532841856849 | 5.620338391415605 | 5.996862035016021 | 6.252985673402723 | 4.70321195783765 | 3.107393712194439 | 2.9059685591361317 | 2.1353909434290133 | 3.2227876725062052 | 3.283334324356925 | 4.731057585157801 | 3.821647447303586 | 1.1110186692602069 | 1.5217258961016622 | 1.8764306479492954 | 2.9907919049770526 | 8.595519547676457 | 14.886508221888933 | 7.991939147045455 | 2.826881908888889 | 3.63155031408 | 2.930365837928571 | 1.6590074676870228 | 1.0953728037383177 | |
| Price to Book Ratio | 3.435590691314098 | 11.417949945617586 | 4.272050608197526 | 5.80824959626474 | 4.230271827638371 | 2.393344686134161 | 1.8820193793166002 | 1.0306391520734535 | 1.360607017244588 | 3.5468539453274124 | 8.90977703214382 | 8.13034980359804 | 6.64568018198977 | 8.61346680506542 | 9.999867284362079 | 8.204105955360697 | 7.538543011784287 | 6.633150950532498 | 10.868046717891948 | 15.88149386667923 | 86.78217039251153 | 51.03237678193199 | 142.61022303766987 | -12.6619682873373 | 5.135472795521686 | 5.555826274110375 | 7.052206715001641 | 4.069520686641705 | 2.313456068881579 | 3.605943852283464 | 10.556832308372094 | 5.9672904336 | 4.624042090787234 | 1.8904014516129033 | |
| Price to Free Cash Flows Ratio | -0.6889512459213523 | -19.134508644378204 | -40.79638678884373 | -85.90692313548853 | -24.452038448804416 | -6.084344070305328 | 107.35773026199608 | -20.324549052380032 | -26.768312169968787 | 27.89819692654526 | 24.349159679025536 | 20.430322002508678 | 16.084148868484636 | 35.26094107881754 | 31.568540955438024 | 20.44123478621924 | -52.854539138424634 | 220.22019625030438 | -79.76875641153578 | -111.1752686440093 | 176.2745968489342 | -77.75695402020983 | -10.92806886249469 | -8.412823032994254 | -3.114129184793454 | -5.798532299859233 | -4.449622324648645 | -6.581708111650207 | -3.822231765978261 | -5.7968970789873415 | 453.94378926 | -14.269607558608694 | -11.438419908789474 | 58.602445 | |
| Price to Operating Cash Flow Ratio | -0.6941621875175185 | -19.429774166948814 | -41.78321452012404 | -90.6142127719102 | -24.93578716719351 | -6.111036540968359 | 92.77747902100748 | -20.40011592677842 | -29.109035957324128 | 27.157543297303743 | 23.725211844131316 | 19.013260872336126 | 15.977307531190105 | 34.809271942492906 | 22.54038648789636 | 18.76716602684291 | -1335.2436559088637 | 118.14638666094389 | -180.5263621034036 | -133.7371334723478 | 147.56511975531708 | -84.94614196185934 | -11.938508589338884 | -8.504824284261952 | -3.114129184793454 | -5.922440870944624 | -4.469134617925108 | -7.54556525553973 | -3.822231765978261 | -5.947465834285714 | 226.97189463 | -16.4100486924 | -19.757270751545455 | 39.06829666666666 | |
| Price Earnings to Growth Ratio | -0.13782656840259 | 0.00931742067351241 | -0.6534829951220945 | -0.19459776420155753 | 0.20031777313198254 | -0.022401251932032684 | 0.006895736736293617 | -1.0869876176662558 | 0.15559377554626788 | -0.4967996540307516 | -2.682330282160177 | 0.0735428926402308 | -1.0310363373118723 | 0 | 0.5097002623282118 | 0.08018828536988237 | 0.06628792623942316 | -0.9678286124089647 | 0.7094720561356423 | 0.8615454448191283 | 0.4212997142819773 | -0.05697468045010106 | 0.08801912087514019 | 0.16171109013341672 | 0 | 0.10016036619728379 | 0.09077929692660375 | 0.5480195121714057 | -0.017056806441198565 | 0.43101634752 | 0.5433304041335907 | -0.043476726002826024 | 0.03437988356766102 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||
| Current Ratio | 1.159161019144012 | 2.5283655587533738 | 9.624564177402487 | 1.8343472096858446 | 1.1987833073882086 | 0.8250996998655715 | 1.8765960812241314 | 5.472890146861909 | 5.109092101127382 | 3.8697307153788545 | 4.956759203087345 | 2.8711516761281275 | 4.250000218015967 | 6.082917490570992 | 2.7070380342850786 | 4.050753647348389 | 3.960698776767909 | 4.2077920023888575 | 4.082843043606374 | 2.763565839155747 | 1.2651346053303392 | 1.8572126252587768 | 1.3660190646373263 | 0.5824367027427932 | 1.1676686148963618 | 1.4591878614836509 | 1.6038270893053466 | 1.520991585328339 | 1.5245901639344261 | 2.86046511627907 | 1 | 1.2857142857142858 | 1.4482758620689655 | 2.88 | |
| Quick Ratio | 0.6968955506983058 | 2.0209064085206228 | 8.318080826723138 | 1.2776420759467164 | 0.807149014174419 | 0.5705144726301559 | 1.245166495036702 | 3.9332913389214985 | 4.311342132369927 | 2.5871905535771904 | 3.3350077292227427 | 2.147801846311566 | 2.8859523591507843 | 3.821371179710622 | 1.9806023755787172 | 2.880275671623034 | 2.8492688977657945 | 3.155742620859989 | 3.088697378177709 | 1.5673367030515724 | 0.8225820078092764 | 1.3376802460557289 | 0.9892873357825374 | 0.3822912382699863 | 0.6882865673635824 | 0.9699674548958046 | 1.0328741642249386 | 0.3175315279624347 | 0.3114754098360656 | 1.441860465116279 | 0.38461538461538464 | 0.2857142857142857 | 0.7586206896551724 | 2.2 | |
| Cash Ratio | 0.4746648027557057 | 1.9352138849450098 | 7.760330392438533 | 0.9227030555353548 | 0.44901306885354647 | 0.27739461741364063 | 0.5972762862179164 | 0.7127142962584234 | 0.9717884557851725 | 1.715767521853289 | 2.618699406756107 | 0.9027955404721248 | 1.8806925059191335 | 1.505739945615866 | 0.5209398504951825 | 0.6340117484348009 | 0.33109105178908305 | 1.156086145639323 | 1.4369234306141547 | 0.5367030515723181 | 0.193546817089312 | 0.2507612932648888 | 0.24440286073692716 | 0.1339005451842062 | 0.183285711487083 | 0.5483279610081055 | 0.7517164193185129 | 0.24946625309343637 | 0.2459016393442623 | 0.813953488372093 | 0 | 0.03571428571428571 | 0.5172413793103449 | 1.84 | |
| Debt Ratio | 0.2847158738574302 | 0.10959846860134018 | 0.07092101828895275 | 0.27425964485458204 | 0.22595239458223637 | 0.23008226652009606 | 0 | 0 | 0 | 0 | -1.6439885489753143 | 0.04921539726155716 | 0 | -7.202649909209449 | 0.16462348375321292 | 0.003585998086291563 | 0 | 0 | 0 | 0.10573335973145107 | 0.4528037540933797 | 0.4147767249639125 | 0.47394047905480263 | 0.633418851082149 | 0.3079658768832958 | 0.08347094164834168 | 0.06990528644001845 | 0.01857711402444985 | 0.014492753623188406 | 0.0967741935483871 | 0.18811881188118812 | 0.31683168316831684 | 0.08536585365853659 | 0.13043478260869565 | |
| Debt to Equity Ratio | 0.8100593598942913 | 0.18455535296266007 | 0.08296027188054175 | 0.4694696837561002 | 0.3747718439683673 | 0.37813964714994375 | 0 | 0 | 0 | 0 | -1.841196037685241 | 0.06187221258070896 | 0 | -8.200962985049092 | 0.23561057183013417 | 0.0051082467951537106 | 0 | 0 | 0 | 0.2603874201046699 | 4.623761994760024 | 3.6608026527681923 | 39.228083252107105 | -3.7661308358354963 | 1.163095120634718 | 0.21500475196254862 | 0.16400122881711163 | 0.03379918682670923 | 0.02631578947368421 | 0.14173228346456693 | 0.4418604651162791 | 0.5818181818181818 | 0.14893617021276595 | 0.1935483870967742 | |
| Long Term Debt to Capitalization | 0.41285225913066553 | 0.14536727541281233 | 0.058117838040292635 | 0.1799489253878732 | 0.17232545235591232 | 0.13128450292872398 | 0 | 0 | 0 | 0 | 0 | 0.05826709828891608 | 0 | 0.000805134477401822 | 0.0026505878094979706 | 0.0050822852279261005 | 0 | 0 | 0 | 0 | 0.04120919181765686 | 0.6941467228082299 | 0.954872724575533 | 0 | 0 | 0.0016608498366536156 | 0.13166114871310314 | 0.011651172911615245 | 0.012987012987012988 | 0.11805555555555555 | 0.29508196721311475 | 0.25675675675675674 | 0.11320754716981132 | 0.08823529411764706 | |
| Total Debt to Capitalization | 0.44753193063325797 | 0.1558013751751436 | 0.07660509257323232 | 0.31948238806539536 | 0.27260657512926967 | 0.2743841293093584 | 0 | 0 | 0 | 0 | 2.1887835358232874 | 0.05826709828891608 | 0 | 1.1388703152725874 | 0.1906835189028512 | 0.0050822852279261005 | 0 | 0 | 0 | 0.20659316012773743 | 0.8221830865296653 | 0.7854446809915735 | 0.9751417437979071 | 1.3615157992691098 | 0.5376994795741716 | 0.1769579514938193 | 0.14089437773512828 | 0.03269415110535855 | 0.02564102564102564 | 0.12413793103448276 | 0.3064516129032258 | 0.367816091954023 | 0.12962962962962962 | 0.16216216216216217 | |
| Interest Coverage Ratio | -38.61429493774518 | -19.04953261743848 | -1.1207291467640665 | -3.1909429608462503 | -1.367577011408279 | -7.074190789970924 | -4.160160644537228 | 0.9099539553372197 | -52.06588470373517 | 77.60134480371799 | -227.82929553864415 | 36.937260277672735 | 26.442062186559678 | 1.0914177418998654 | 1.978171416975327 | -1.5212804133041347 | 11.693116890051797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -6.109752529300863 | -3.1841515930844295 | -1.2324359937240918 | -0.13653418315194515 | -0.4526663766740287 | -1.0357099640270313 | 0 | 0 | 0 | 0 | -0.20396549577128625 | 6.911255958724881 | 0 | -0.03017297915953273 | 1.8829470370628836 | 85.57771639413674 | 0 | 0 | 0 | -0.4560572270145172 | 0.1271895181185242 | -0.16410651357900344 | -0.3045113569539266 | -0.3953124323562236 | -1.4178444074735352 | -4.363147200720186 | -9.62175945382656 | -15.956778973681839 | -23 | -4.277777777777778 | 0.10526315789473684 | -0.625 | -1.5714285714285714 | 0.25 | |
| Margins | |||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.46425400372265796 | 0.7773317675259905 | 0.78236356963116 | 0.7228309220075291 | 0.680959609742195 | 0.5535952227374822 | 0.5140393766890516 | 0.6033026470147205 | 0.5818137569347397 | 0.5357763999603766 | 0.5564574350240193 | 0.5886017476160302 | 0.5313835604027384 | 0.5816238490267845 | 0.49078352549895815 | 0.4185748716379096 | 0.37041180723139766 | 0.37029954044193286 | 0.429277103414354 | 0.41026032207700425 | 0.3967385103852056 | 0.42311957732609423 | 0.20522755961950956 | 0.37487905046552134 | 0.29700473568209534 | 0.03265767191137541 | -0.19177735076847957 | -0.7849987743780089 | -0.13636363636363635 | 0.5370370370370371 | 0.448 | 0.45535714285714285 | 0.45038167938931295 | 0.42990654205607476 | |
| Operating Profit Margin | -5.7506730397169825 | -2.11472316962556 | -0.08876171883008958 | -0.3462310580892307 | -0.20236504998665708 | -1.3156689064497091 | -0.6220244424408696 | 0.13641548090141148 | 0.2029883270487395 | 0.1602212376625043 | 0.3112078738642591 | 0.3122670024405221 | 0.17750196039860164 | 0.19571455346750544 | 0.17129417959861878 | 0.12419869513007777 | 0.045337113479275166 | 0.016213645190087965 | -0.11747950890355331 | -0.12090793617355032 | -0.1475990430664326 | -0.31717295715849986 | -0.08976167085605584 | -0.4574939117732537 | -0.6417159918286104 | -0.5779982349484967 | -1.796186610378246 | -3.851220632304683 | -3.727272727272727 | -0.10493827160493827 | -0.168 | 0.11607142857142858 | -0.10687022900763359 | 0.08411214953271028 | |
| Pretax Profit Margin | -5.6825787364733955 | -2.122754377965619 | 0.06962567520925071 | -0.47079141041781025 | -0.3874209687163194 | -1.454335889798615 | -0.6299609713002556 | 0.1271691828146372 | 0.20509331966257183 | 0.1615800863237817 | 0.31579375357514367 | 0.30804517693250055 | 0.17408872841097237 | 0.1900882258109154 | 0.183351431476668 | 0.1639964631522838 | 0.04497505135769672 | 0.015380820145812515 | -0.11874304252409275 | -0.12090793617355032 | 0 | -0.4666660013079052 | -0.17439333763538586 | -0.43231490646222526 | -0.6204708452612535 | -0.5565099894540833 | -1.7689177920236125 | -3.973592448230793 | 0 | -0.09259259259259259 | 0 | -0.07142857142857142 | -0.07633587786259542 | 0.09345794392523364 | |
| Net Profit Margin | -5.712044726383906 | -2.128761261270418 | 0.12070569658976152 | -0.4454711746743407 | -0.3778643450774598 | -1.5089296638283138 | -0.4842006849648115 | 0.015579141859876347 | 0.13329409583508472 | 0.09934678574044738 | 0.45594618749574417 | 0.43670051892885337 | 0.290817201004336 | 0.30317215564517164 | 0.23727618955158708 | 0.19375608905097838 | 0.0876771600499361 | 0.019024648950010395 | -0.12145762843976489 | -0.22865892988706296 | -0.2620256788966078 | -0.4136110065547343 | -0.17439333763538586 | -0.6398903182802173 | -0.7953191161784905 | -0.6158631940168019 | -1.9233073698878895 | -4.1953588165820355 | -3.772727272727273 | -0.18518518518518517 | -0.296 | -0.38392857142857145 | -0.11450381679389313 | 0.028037383177570093 | |
| Operating Cash Flow Margin | -5.400628387211896 | -1.2071092925122995 | -0.254181259770725 | -0.045315840558075846 | -0.17247241622409587 | -0.7278012778607409 | 0.07197696006148983 | -0.07747690617336687 | -0.047498954527184827 | 0.1496662023522018 | 0.3748979313774602 | 0.2956009718245161 | 0.37533620876416407 | 0.1796356351185123 | 0.20865711243962742 | 0.16557607620404144 | -0.0021763582596152596 | 0.01807411131037931 | -0.017852172031585206 | -0.024550655746152988 | 0.03206081215535578 | -0.044989064353499406 | -0.09306176403410632 | -0.17892502481416256 | -0.6025538879735814 | -0.504993121949063 | -1.9233073698878895 | -1.972881781250212 | -2.090909090909091 | -0.47530864197530864 | 0.016 | -0.17857142857142858 | -0.08396946564885496 | 0.028037383177570093 | |
| Free Cash Flow Margin | -5.4414765013200626 | -1.225736254023443 | -0.2603296747568803 | -0.0477989324770861 | -0.1758845370777647 | -0.7309941962810891 | 0.062201770527414706 | -0.07776496607681121 | -0.0516524451182362 | 0.14569279804084723 | 0.365291162368886 | 0.2750978859131772 | 0.3728429824947905 | 0.17733462244883494 | 0.14898414103067598 | 0.15201594936375049 | -0.054980491865144775 | 0.00969661720309207 | -0.04040162862611885 | -0.029532956064809546 | 0.026839134337730337 | -0.04914862593910636 | -0.10166651429817035 | -0.18088171950528434 | -0.6025538879735814 | -0.5157842968382979 | -1.9317413750065149 | -2.2618001238217316 | -2.090909090909091 | -0.4876543209876543 | 0.008 | -0.20535714285714285 | -0.1450381679389313 | 0.018691588785046728 | |
| Return | |||||||||||||||||||||||||||||||||||
| Return on Assets | -1.8398507982609271 | -0.6154298924356245 | 0.04150721313015676 | -0.36810598002567724 | -0.22408431146192612 | -0.4940574857026879 | -0.1195530908684183 | 0.008925217872018344 | 0.11598178690052344 | 0.07681776813259583 | 0.4078082788452973 | 0.502499718604091 | 0.2776890930936819 | 0.3667814108818326 | 0.352493293711825 | 0.35911084426586637 | 0.15132940869150693 | 0.03787733494928397 | -0.23870751103465992 | -0.449113846331811 | -0.470685344459515 | -0.6257852511383513 | -0.2704493280422132 | -0.8955006598262174 | -0.5763372650639459 | -0.4441543961325559 | -0.672611850676701 | -0.6303641768856455 | -0.6014492753623188 | -0.16129032258064516 | -0.36633663366336633 | -0.42574257425742573 | -0.18292682926829268 | 0.03260869565217391 | |
| Return on Equity | -5.234651443026148 | -1.0363363874670029 | 0.04855330294683287 | -0.6301131109646619 | -0.3716733817591959 | -0.8119822798211402 | -0.13646253121955504 | 0.010158866728723499 | 0.1311691626931432 | 0.08669277527722286 | 0.45672762600031586 | 0.6317285065481772 | 0.32228156959610427 | 0.4176186281662744 | 0.5044914893323027 | 0.5115526487140756 | 0.22744844919589352 | 0.059096142865374846 | -0.4095855247892335 | -1.1060236435941024 | -4.8063581353471285 | -5.523155397954893 | -22.385107887544674 | 5.324395765488762 | -2.1766536852063587 | -1.1440544923510272 | -1.5779803738102165 | -1.1468840938038907 | -1.0921052631578947 | -0.23622047244094488 | -0.8604651162790697 | -0.7818181818181819 | -0.3191489361702128 | 0.04838709677419355 | |
| Return on Capital Employed | -3.091242139790471 | -0.8789204437612772 | -0.0334863939925685 | -0.4005454179907321 | -0.16248648816506536 | -0.598068173170025 | -0.17050018381620508 | 0.08556544830759104 | 0.19906957390632088 | 0.1386789102675022 | 0.30820995559767894 | 0.4449660875915247 | 0.1921551570870109 | 0.26471380918957094 | 0.35889459575413285 | 0.29481624018486874 | 0.09977260619409199 | 0.04098054594124567 | -0.2950731430363963 | -0.3457426153026507 | -0.7548632148385864 | -0.800427095945467 | -0.25013131940946515 | -3.7322737625373112 | -0.8917364300330998 | -0.64843239376563 | -0.8495129713225216 | -1.0405406944212665 | -1.0649350649350648 | -0.11888111888111888 | -0.3387096774193548 | 0.1780821917808219 | -0.2641509433962264 | 0.13432835820895522 | |
| Return on Invested Capital | -4.552715439029398 | -5.756705393318347 | -0.2355493641910916 | -0.6007288506575793 | -0.18842544375407563 | -0.695433119781562 | -0.1402788899312174 | 0.011242485144426157 | 0.14760806001270665 | 0.10723274257544642 | 0.6188317773911021 | 0.8037748594152623 | 0.4288585417592077 | 0.51339951865739 | 0.5907266136183225 | 0.4237373171025111 | 0.21398876885369347 | 0.0671833806169275 | -0.5130232545220476 | -0.8930936349373303 | -1.1748737890391603 | -1.468175754428186 | -0.42929421725901673 | -14.404425220834707 | -1.3007196639177971 | -0.9599443410447817 | -1.220875165754955 | -1.4517892856980934 | -1.3225806451612903 | -0.2938271604938271 | -0.3387096774193548 | 1.4444444444444442 | -0.4052631578947369 | 0.17142857142857132 | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.6163162253345607 | 11.08293880838493 | 6.965882151739597 | 8.148101951375077 | 6.3340023823669 | 3.9934438931167047 | 3.840857299562631 | 2.053088692301904 | 2.310821728206976 | 8.319237053518352 | 12.88892631130396 | 4.801606872318327 | 8.052621739660365 | 4.9506482506278 | 3.4979611036824085 | 3.7641612029280256 | 3.177533361413767 | 4.690026989993992 | 5.470074139563514 | 6.085968281365027 | 4.4017644897651325 | 3.475850790340399 | 4.69451428483556 | 6.800720300856507 | 2.998799329710548 | 4.78917993382964 | 4.773554671323887 | 4.973049153314109 | 5.5 | 6 | 8.333333333333334 | 16 | 18.714285714285715 | 11.88888888888889 | |
| Payables Turnover Ratio | 0.5989747694665102 | 0.3982551055532615 | 3.9100294418598787 | 4.19714698438105 | 3.247159533671643 | 2.19525789544816 | 2.4708774338929107 | 12.52128353077949 | 12.655978703279995 | 10.107140539392049 | 15.433256383227015 | 8.118439025599228 | 8.077957723069952 | 15.849300029321714 | 23.29062796830268 | 23.99607963098621 | 15.088774322879322 | 15.583428349161885 | 11.387192669471982 | 13.060766745595377 | 14.679100020982295 | 9.24916420133842 | 11.622979305299097 | 8.431620653200984 | 5.416217487986955 | 11.125743967559744 | 3.9726565536033505 | 3.2853651512328037 | 2.272727272727273 | 4.411764705882353 | 7.666666666666667 | 5.083333333333333 | 14.4 | 5.083333333333333 | |
| Inventory Turnover Ratio | 1.3036997860422626 | 1.0167097036481498 | 2.39176531815115 | 1.7608839560784435 | 2.781857846370818 | 3.07640691042254 | 2.397493572800409 | 3.5215048759469862 | 7.812893798920455 | 3.810728999040372 | 5.67305991623218 | 9.88403091759081 | 4.29301346934264 | 4.2368905315062 | 11.658178333137998 | 11.268515830316668 | 8.861819548850269 | 9.227132904735923 | 7.208430603286828 | 3.6842190169919657 | 4.995795972849602 | 5.316914225391597 | 8.842371182692387 | 7.344905921783156 | 3.265318626243841 | 5.6983213118297 | 3.6699173565935754 | 1.1541479121836014 | 0.78125 | 1.5 | 3.2857142857142856 | 2.259259259259259 | 4.235294117647059 | 3.8125 | |
| Fixed Asset Turnover Ratio | 2.7228738196937283 | 6.589059753902812 | 39.207553304378656 | 25.580724634025344 | 90.37749044459285 | 39.214941466115604 | 24.58079810778361 | 26.81819250576 | 26.29445801982274 | 15.284577799385511 | 15.016387009924433 | 14.908827955177209 | 9.378976254876385 | 9.266638449413275 | 9.76154834676299 | 17.150645136470533 | 14.011240241209382 | 24.434503117721814 | 31.164557209429596 | 50.63778597278061 | 25.389050123779747 | 11.09428381237354 | 6.814880732529964 | 4.138901468636715 | 2.409196528655554 | 2.1550481401172914 | 1.0182547962308894 | 8.74167019564665 | 11 | 5.586206896551724 | 4.310344827586207 | 3.5 | 8.733333333333333 | 15.285714285714286 | |
| Asset Turnover Ratio | 0.32210020866304945 | 0.2891023543280488 | 0.3438712032889878 | 0.8263295156971249 | 0.5930284621482089 | 0.32742247537848246 | 0.24690814073736106 | 0.5728953463736663 | 0.870119461585301 | 0.7732285202793507 | 0.8944219516016982 | 1.150673509242973 | 0.9548578699426435 | 1.2098123262715073 | 1.4855822422720935 | 1.8534170772376717 | 1.7259843795729468 | 1.9909610447378727 | 1.965356265399529 | 1.9641211762586006 | 1.7963328878359353 | 1.5129801703077728 | 1.5508008029965978 | 1.3994596171309233 | 0.7246616525870109 | 0.72119003124002 | 0.34971625503411236 | 0.15025274462678834 | 0.15942028985507245 | 0.8709677419354839 | 1.2376237623762376 | 1.108910891089109 | 1.5975609756097562 | 1.1630434782608696 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.19178897692926944 | 0.49117712539417446 | 0.8031629287552675 | 0.6380503179985455 | 0.502239679351274 | 0.29453953800919425 | 0.39683485109181665 | 0.7718891302897107 | 1.1427341695614244 | 0.8586401799980892 | 1.1085461344973342 | 1.2650483840723319 | 0.680355822124412 | 0.8236065567694634 | 1.0737343001487412 | 0.9815299516217699 | 0.7742685284485205 | 0.6228367709869016 | 0.5150820248449997 | 0.45685265398423613 | 0.47558076804194155 | 0.5181011663954024 | 0.4590381909060028 | 0.4517896434313359 | 0.43300294678514284 | 0.5451399 | 0.34256218994882726 | 0.31082507267865356 | 0.3684337362714472 | 3.3479997768000147 | 3.2432429627465544 | 3.22976738177177 | 3.9300003930000393 | 3.26418547895058 | |
| Operating Cash Flow Per Share | -1.03578099315854 | -0.5929044723327869 | -0.20414896503215896 | -0.028913786478451674 | -0.08662249102132938 | -0.21436625214360386 | 0.02856296622804295 | -0.05980358172369769 | -0.054278678356658394 | 0.12850941492732498 | 0.41559165265953046 | 0.373949531736815 | 0.25536217488680285 | 0.14794908691305358 | 0.22404229859642058 | 0.16251787806627527 | -0.0016850857070490903 | 0.011257221127014487 | -0.009195332917910179 | -0.01121603223468333 | 0.015247505668892514 | -0.02330888671658586 | -0.04271890380473749 | -0.08083647316173342 | -0.26090760908940563 | -0.2752919 | -0.6588523845735146 | -0.6132211230434885 | -0.7703614485675715 | -1.5913332272444516 | 0.051891887403944875 | -0.5767441753163874 | -0.3300000330000033 | 0.09151921903599756 | |
| Free Cash Flow Per Share | -1.0436152111728352 | -0.6020536097426584 | -0.2090871440196422 | -0.03049812406699579 | -0.0883361935047838 | -0.21530669286003423 | 0.024683830344893964 | -0.060025932032038674 | -0.05902501397800467 | 0.1250976903342183 | 0.4049421060100667 | 0.3480121360361795 | 0.253665893878561 | 0.14605395779109773 | 0.15996938240283426 | 0.14920820742473945 | -0.042569664529801494 | 0.006039409748269906 | -0.020810152679777 | -0.013492209358208085 | 0.012764176121918637 | -0.025463960425782337 | -0.04666881279915139 | -0.08172048755853932 | -0.26090760908940563 | -0.2811746 | -0.6617415558369905 | -0.7030241878714772 | -0.7703614485675715 | -1.6326665578222295 | 0.025945943701972438 | -0.6632558016138456 | -0.5700000570000057 | 0.06101281269066504 | |
| Cash & Short Term Investments | 0.11327657877616311 | 1.0008505598038684 | 1.6042344056541322 | 0.20356667707811357 | 0.09941315753405545 | 0.06979893665626595 | 0.09524791760095355 | 0.08320108536532062 | 0.14390042564702135 | 0.2032156339594759 | 0.31442906475746024 | 0.19104619418965044 | 0.1580659266849809 | 0.10817783814886435 | 0.10955115826635166 | 0.07359899196289671 | 0.03203778868920234 | 0.07677745381140345 | 0.08191552068806848 | 0.03909094898010293 | 0.033243640164796806 | 0.034388781231301846 | 0.032083040290561735 | 0.03581198414540078 | 0.05240587087092188 | 0.1480287 | 0.19186754141709286 | 0.22907594853416263 | 0.25120482018507767 | 0.7233332851111143 | 0 | 0.028837208765819373 | 0.4500000450000045 | 1.403294691885296 | |
| Earnings Per Share | -1.095507214247398 | -1.045598836961281 | 0.09694634079047756 | -0.28423302466014866 | -0.1897784675099826 | -0.44443944607236036 | -0.19214770671656659 | 0.01202537026087998 | 0.15231971791154647 | 0.08530314199040932 | 0.505437383687204 | 0.5524472857944948 | 0.19785917587722543 | 0.2496945752192956 | 0.25477158333013344 | 0.19017740471263014 | 0.06788566569040944 | 0.011849250921183822 | -0.06256064118962572 | -0.1044634389761001 | -0.12461437361635992 | -0.21429234492998425 | -0.08005320221420727 | -0.2890958187309834 | -0.34437552093984175 | -0.33573159999999996 | -0.6588523845735146 | -1.3040227090771412 | -1.3900000050240964 | -0.6199999586666695 | -0.9599999169729801 | -1.239999976930233 | -0.4500000450000045 | 0.09151921903599758 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||
| EBIT Per Share | -1.102915698942052 | -1.0387036474611397 | -0.07129012205692632 | -0.22091283671480655 | -0.10163575781720319 | -0.38751651187875913 | -0.24684097699149277 | 0.10529762691104315 | 0.23196169734070415 | 0.13757239234604932 | 0.34498828559735834 | 0.39503286683649336 | 0.12076449219568544 | 0.16119178949104518 | 0.18392443605087572 | 0.12190473922251219 | 0.035103100137701966 | 0.010098454416121696 | -0.06051158332383841 | -0.05523711152864309 | -0.07019526626378962 | -0.16432767905289777 | -0.041204035002463946 | -0.20669101127204534 | -0.27786491546093894 | -0.3150899 | -0.6153056188079329 | -1.1970559329376331 | -1.3732530170117576 | -0.3513333099111126 | -0.5448648177414211 | 0.3748837139556519 | -0.4200000420000042 | 0.2745576571079927 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.20696253152458788 | 0.0 | 0.18688506833790608 | 0.0 | 0.0 | 0.00018708603753209477 | 0.21296024808462782 | 0.26318326218493987 | 0.2236129626639916 | 0.20321913361880392 | 0.15284829942246983 | 0.004084880212646892 | 0.006335573539163883 | 0.00028854893549488546 | 0.0006386241481352574 | 0.00033254157427285605 | 0.0005795222501358772 | 0.005488740316852305 | 0.005898767122275763 | 0.007325966767753608 | 0.0031454429308539985 | 0.0148454941900372 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02066666528888898 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.7752525450616994 | 10.705354291001758 | 7.091412302225011 | 2.6282029018724877 | 2.25194740177629 | 1.4471762393960221 | 0 | 0 | 0 | 0 | 7.508012322262488 | 6.973061124938755 | 0 | 0.13845858840992536 | 5.0594337596237935 | 2.97830007574905 | 0 | 0 | 0 | 1.4855025265100383 | 2.336636566116698 | 2.087646328821564 | 0.6182036939451041 | 0.8561755718869634 | 0.9441112241743083 | 1.5454660999999998 | 2.82110770863829 | 4.436454183515353 | 2.7267891558395996 | 9.113066690088887 | 12.270972930337477 | 10.358353471740399 | 6.279899975999997 | 2.5382821842586947 | |
| Price Per Share | 0.719 | 11.52 | 8.529999999999998 | 2.62 | 2.1600000000000006 | 1.3099999999999998 | 2.65 | 1.2199999999999998 | 1.5800000000000003 | 3.4899999999999998 | 9.86 | 7.11 | 4.08 | 5.15 | 5.05 | 3.05 | 2.25 | 1.33 | 1.66 | 1.5 | 2.2500000000000004 | 1.98 | 0.51 | 0.6875 | 0.8124999999999999 | 1.6303999999999998 | 2.9445 | 4.627100000000001 | 2.9445 | 9.4644 | 11.778 | 9.4644 | 6.5199 | 3.5755000000000003 | |
| Effective Tax Rate | -0.00518532012964175 | -0.0028297589995109266 | -0.7336377166468632 | 0.05378228060915293 | 0.02466728548670071 | -0.03753862805191353 | 0.23137986792196213 | 0.8774927894080704 | 0.3500807532181653 | 0.3851545199612553 | -0.4438100257966344 | -0.41765088899458425 | -0.6705113746238754 | -0.5949023373322614 | -0.29410601073916987 | -0.18146504703007155 | -0.949462144081168 | -0.12860895841830805 | -0.04414282340531645 | -0.9510803942195373 | 0 | -0.5269959518293149 | -0.3820104229989003 | -0.36366407645412163 | -0.21331860923585078 | -0.02942752849765868 | -0.05644803936353701 | -0.11740257871971053 | 0 | -0.8666666666666667 | 0 | -7 | -0.1 | 0.6 | |
| Short Term Coverage Ratio | -46.29350525164724 | -40.63399809254167 | -4.810012075209185 | -0.2563603457426885 | -1.0184857943768708 | -1.7251871362277629 | 0 | 0 | 0 | 0 | -0.20396549577128625 | 0 | 0 | -0.030170014813471188 | 1.90442854525024 | 0 | 0 | 0 | 0 | -0.4560572270145172 | 0.1283829069515213 | -0.43181079518435017 | -0.6611159297651787 | -0.3953124323562236 | -1.4178444074735352 | -4.397170585848777 | -127.4922492953905 | -24.50294814868296 | -46 | -77 | 2 | -1.5384615384615385 | -11 | 0.5 | |
| Capital Expenditure Coverage Ratio | 132.212429022082 | 64.80441223814954 | 41.34094076978832 | 18.249763615733738 | 50.54698342195232 | 227.94233426777748 | -7.363229102677434 | 268.96109193598994 | 11.435912393667296 | -37.666995509243556 | -39.02435158406078 | -14.417389318992125 | -150.54237690928338 | -78.0680773668668 | -3.496677097067218 | -12.210510871629047 | 0.041215679739651234 | -2.157460343022788 | 0.7916896780525017 | 4.9275744487383495 | -6.139944530307201 | 10.81581878945414 | 10.815161530342095 | 91.44248493442042 | 0 | 46.796861985142876 | 228.04199699150303 | 6.828509964755316 | 0 | 38.5 | -2 | 6.666666666666667 | 1.375 | -3 | |
| EBIT Per Revenue | -5.7506730397169825 | -2.11472316962556 | -0.08876171883008958 | -0.3462310580892307 | -0.20236504998665708 | -1.3156689064497091 | -0.6220244424408696 | 0.13641548090141148 | 0.2029883270487395 | 0.1602212376625043 | 0.3112078738642591 | 0.3122670024405221 | 0.17750196039860164 | 0.19571455346750544 | 0.17129417959861878 | 0.12419869513007777 | 0.045337113479275166 | 0.016213645190087965 | -0.11747950890355331 | -0.12090793617355032 | -0.1475990430664326 | -0.31717295715849986 | -0.08976167085605584 | -0.4574939117732537 | -0.6417159918286104 | -0.5779982349484967 | -1.796186610378246 | -3.851220632304683 | -3.727272727272727 | -0.10493827160493827 | -0.168 | 0.11607142857142858 | -0.10687022900763359 | 0.08411214953271028 | |
| Days of Sales Outstanding | 100.93143886116661 | 32.93350313581583 | 52.39824505340622 | 44.79570851938131 | 57.62549142957635 | 91.39980672550124 | 95.03086720810053 | 177.78092167599704 | 157.95247012984106 | 43.874215586348164 | 28.318883294404785 | 76.01621909204107 | 45.32685276924414 | 73.72771837581347 | 104.34650048445467 | 96.9671542536695 | 114.868974920094 | 77.82471204935807 | 66.72670071508854 | 59.974022723321504 | 82.9212923246322 | 105.0102613766843 | 77.75032257949243 | 53.67078542460136 | 121.71538001351719 | 76.21346557094793 | 76.4629348842823 | 73.395614792337 | 66.36363636363637 | 60.833333333333336 | 43.800000000000004 | 22.8125 | 19.50381679389313 | 30.700934579439252 | |
| Days of Inventory Outstanding | 279.9724322330813 | 359.00119639884406 | 152.60694568568601 | 207.28225658485132 | 131.20727950789257 | 118.6449031704547 | 152.24232679533702 | 103.648869690077 | 46.71764513814763 | 95.78219812847234 | 64.33917592790354 | 36.92825356812696 | 85.02186229010132 | 86.14808366791667 | 31.308493451545445 | 32.39113344616411 | 41.187929633181824 | 39.55724966448244 | 50.63515487456741 | 99.07120025074123 | 73.06143044744961 | 68.64884113738309 | 41.27852048491615 | 49.69430567075082 | 111.7808219591319 | 64.05395203711328 | 99.45728051456551 | 316.25062623856826 | 467.2 | 243.33333333333331 | 111.08695652173914 | 161.55737704918033 | 86.18055555555556 | 95.73770491803279 | |
| Days of Payables Outstanding | 609.3745823803148 | 916.4979805919551 | 93.34968071912546 | 86.96383551929057 | 112.40593392936428 | 166.26748080798296 | 147.72080354667213 | 29.150366182729314 | 28.840124383695787 | 36.113082486330505 | 23.650225910630557 | 44.95938182809214 | 45.184688075005816 | 23.02940819624452 | 15.671539663797208 | 15.210818000815198 | 24.19016894212178 | 23.422317080800166 | 32.0535544268546 | 27.946291906873913 | 24.865284620873847 | 39.4630252047187 | 31.403308085870098 | 43.289423826418385 | 67.39020373712125 | 32.80679485922567 | 91.878065741407 | 111.09876168956043 | 160.6 | 82.73333333333333 | 47.608695652173914 | 71.8032786885246 | 25.34722222222222 | 71.8032786885246 | |
| Cash Conversion Cycle | -228.4707112860669 | -524.5632810572952 | 111.65551001996677 | 165.11412958494208 | 76.42683700810464 | 43.777229087972955 | 99.55239045676541 | 252.2794251833447 | 175.82999088429293 | 103.54333122848999 | 69.00783331167777 | 67.98509083207588 | 85.16402698433964 | 136.8463938474856 | 119.98345427220289 | 114.14746969901843 | 131.86673561115407 | 93.95964463304034 | 85.30830116280136 | 131.09893106718883 | 131.11743815120798 | 134.1960773093487 | 87.6255349785385 | 60.0756672689338 | 166.10599823552784 | 107.46062274883553 | 84.0421496574408 | 278.5474793413448 | 372.9636363636363 | 221.43333333333328 | 107.27826086956523 | 112.56659836065573 | 80.33715012722647 | 54.63536080894744 | |
| Cash Conversion Ratio | 0.9454807596772519 | 0.5670477542380266 | -2.1057934045532454 | 0.10172564047764425 | 0.45644003852424897 | 0.48232949176320933 | -0.14865109095564505 | -4.973117702516499 | -0.35634702519721423 | 1.5065027140708762 | 0.8222416189870203 | 0.6768963145488613 | 1.2906258896239358 | 0.592520229096353 | 0.8793849599235178 | 0.8545593432187691 | -0.024822408234661402 | 0.9500365214554687 | 0.14698271537912275 | 0.10736801645262144 | -0.12235751965366183 | 0.10877143896204773 | 0.5336314178966852 | 0.27961827160480446 | 0.7576253050082007 | 0.8199761356988737 | 1.0 | 0.4702534079927689 | 0.5542168674698794 | 2.566666666666667 | -0.05405405405405406 | 0.46511627906976744 | 0.7333333333333334 | 1.0 | |
| Free Cash Flow to Earnings | 0.9526319841625032 | 0.5757978953882029 | -2.156730644135663 | 0.10729972037366783 | 0.46547005392030166 | 0.4844455071726005 | -0.12846278920884863 | -4.991607803321489 | -0.3875073745362441 | 1.466507415966965 | 0.8011716566273419 | 0.629946322454441 | 1.2820527163014388 | 0.5849304401700559 | 0.6278933478838794 | 0.7845737912461382 | -0.6270788405307711 | 0.5096870501301298 | 0.3326396962061172 | 0.12915723903455764 | -0.10242940482303162 | 0.11882813842044695 | 0.5829724671634552 | 0.28267613110857165 | 0.7576253050082007 | 0.8374981681795816 | 1.0043851571780318 | 0.5391195896956492 | 0.5542168674698794 | 2.6333333333333333 | -0.02702702702702703 | 0.5348837209302325 | 1.2666666666666666 | 0.6666666666666666 | |
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