VHC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.8988913207276381 | -2.5575166023166025 | -4.672910463970904 | 1.2733544390915346 | -13.584171845672575 | -5.950004880736834 | -12.496307790253502 | -4.3111975917953025 | -4.605189628514743 | -28.59239903049889 | -35.988086062011014 | -55.391291516862275 | -1447.268114012628 | 325.93964375840557 | -170.39128788738697 | -85.51180827323648 | -328.9313168964598 | 4921.080452845178 | 99.51333842222296 | 153.47318960751795 | 85.63046607265251 | -26.945213382578924 | -3.5329422458632824 | -11.326732108709155 | -182.17933603266468 | -928.57128 | |
| Price to Sales Ratio | 3579 | 1931.9906666666666 | 5286.129828571428 | 1.1799174982487213 | 3065.228423529412 | 2399.457523809524 | 139.56768325791856 | 79.46232516129032 | 86.57756501607717 | 226.6788912730184 | 452.2344469731452 | 3619.794011650485 | 1249209.47261 | 197982.06863679696 | 84740.62160723789 | 7718.581331498984 | 38189.89863489434 | 1554.32328804362 | 56.30496399297699 | 50.0949192299403 | 27.33505086970791 | 2.4163069729885236 | 7.75572307521756 | 37.696833495509175 | 200.1753767150165 | 185.714256 | |
| Price to Book Ratio | 0.4472711691928659 | 0.6091245106539502 | 0.9800693092908564 | 1.5910278251803402 | 46.29431698649609 | 15.28780582524272 | 139.02846490663234 | 11.049305104512424 | 8.91872233189798 | 8.677535023140344 | 29.20171290853515 | 27.646357941569033 | 365.9239487997422 | 227.0602917291054 | -930.0989652525118 | -1154.2603984341717 | 336.55072491199917 | 1102.2902032024497 | 54.92899290130524 | 76.93920942227012 | 82.92365386210902 | 856.4514138817481 | 91.2708638070765 | 8427.646640091116 | 170.88077609735856 | 2321.4282000000003 | |
| Price to Free Cash Flows Ratio | -1.0086560914727434 | -5.486012304779933 | -3.576335105251967 | 1.2690102029574717 | -17.26145594275871 | -6.7793445152031575 | -14.448019673447538 | -5.591365716360995 | -5.09607516087516 | 146.5434447204969 | -136.27199012481142 | -75.97326198675496 | -1365.0324784024476 | 180.27311975728563 | -320.7301491291805 | -127.69379700782703 | -365.3603614749895 | 6342.054111473731 | 108.73552247466047 | 246.13460733371093 | 74.57776672345823 | -24.42698145025295 | -15.073411746271141 | -10.807720986143224 | -203.1900508402768 | -928.57128 | |
| Price to Operating Cash Flow Ratio | -1.0113026278609776 | -5.489584561652756 | -3.5770957039557634 | 1.2690102029574717 | -17.277481167108753 | -6.7793445152031575 | -14.448019673447536 | -5.594667454008631 | -5.098004907603756 | 143.93591011692934 | -136.4029489291598 | -76.11673213902924 | -1368.8466717181677 | 180.24158840667252 | -321.0063392359566 | -128.0218530339393 | -366.4352485306704 | 6255.061510950287 | 106.29831872446402 | 246.13460733371093 | 74.57776672345823 | -24.804655780016876 | -15.073411746271141 | -11.323490760177807 | -203.1900508402768 | -1160.7141000000001 | |
| Price Earnings to Growth Ratio | 0.03841060811680705 | 0.2965120810810809 | 0.04096883290817774 | -0.0008398880607105224 | 0.4420333338491034 | -0.1638326925300561 | 0.2974062996235157 | 0.5064522644677435 | -0.024158371821716682 | 0.44390213746630647 | -17.290639530702688 | -0.018969620382487076 | 10.452491934535647 | -0.9053878993289044 | 0 | 30.78425097836512 | -0.9398037625613137 | -21.090344797907907 | 0.19902667684444592 | -2.3020978441127697 | -0.36511651881838453 | 0.2767117479182323 | 0.06167153569533273 | -1.7650824202738424 | -0.5276918698877183 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 42.9274322169059 | 208.29138166894666 | 166.00587659157688 | 21.671687910390112 | 3.160460021905805 | 5.441760601180891 | 1.1555109326193664 | 3.1516079632465543 | 3.4722969338353953 | 3.5009612973334447 | 7.321362113881652 | 8.309268557470485 | 11.71648835745752 | 3.5931501042481786 | 0.4564025385513437 | 0.3783012409146383 | 15.513389330619708 | 6.15119898547383 | 3.9519851751462434 | 2.3525716273205513 | 1.504996333926888 | 0.93478507670257 | 1.2491985494222546 | 0.9756467963759317 | 7.4593312951611335 | 2 | |
| Quick Ratio | 42.70255183413078 | 207.98495212038304 | 165.80705190989227 | 21.365778292777133 | 3.0306681270536693 | 5.056360708534622 | 1.0236501561802767 | 3.039050535987749 | 3.349471041778734 | 3.4463763270082755 | 7.254931149981392 | 6.263265029176279 | 10.056639395846444 | 1.5573481881966926 | 0.4466947375410135 | 0.2674955773337699 | 14.824862450197486 | 6.15119898547383 | 3.9519851751462434 | 2.3525716273205513 | 1.504996333926888 | 0.93478507670257 | 1.2491985494222546 | 0.9286766428977938 | 7.265364387293686 | 1.6666666666666667 | |
| Cash Ratio | 20.964114832535884 | 118.41450068399453 | 139.0969637610186 | 18.627655465430667 | 1.716867469879518 | 4.085346215780999 | 0.6994645247657296 | 1.2685681470137826 | 1.5646404877174107 | 1.5596422302098136 | 3.5677335318198735 | 2.6680689374406295 | 7.78508495909377 | 1.557227196284222 | 0.4451804595729612 | 0.26682203634669965 | 14.814755342451578 | 5.881849973099685 | 3.709961140075507 | 2.0656493195948 | 1.3201564191194441 | 0.701754012516497 | 0.9696946521099022 | 0.38707198529434145 | 4.254832977421354 | 0.6666666666666666 | |
| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.14612996229762698 | 0.010025889639067974 | 0 | 0 | 0 | 0.0713774282266501 | 0.20837972506133923 | 0.02715761308721064 | 0 | 0 | 0 | 0.14882402342209416 | 0.2257197345549996 | 0.15458352811902087 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2019493057896834 | 0.011609452151422525 | 0 | 0 | 0 | -0.0667579024667045 | -0.22809836406511538 | 0.029663195601936865 | 0 | 0 | 0 | 0.4435271993141403 | 27.485004284490145 | 0.6340185807471832 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.052707403633297026 | -0.21787946091174384 | 0.023449957790075977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.16801815585475316 | 0.011476219529910806 | 0 | 0 | 0 | -0.07153331664222612 | -0.295501853405007 | 0.02880863929937389 | 0 | 0 | 0 | 0.30725240198097575 | 0.9648938090367607 | 0.38801185507772334 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 11.945887445887445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206.8470588235294 | 0 | 0 | 0 | 0 | 0 | 0 | -1718.4704510108866 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29852784944604643 | -18.440506329113923 | 0 | 0 | 0 | -43.4023125 | -39.52733333333333 | -30.96245238095238 | 0 | 0 | 0 | 2.5069680436477007 | -1.2562431800467655 | -9.550335151987529 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | -0.2857142857142857 | 0.9375 | 260.4 | 0.7022793058327496 | 1 | 1 | 1 | 0.4296774193548387 | -2.3858520900321545 | -3.8839071257005604 | 1 | 1 | 1 | -867.3254968101488 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.6384939524561272 | 0.5427603455428964 | 0.8088800187478666 | 0.9253142859181358 | 0.96 | |
| Operating Profit Margin | -4492.142857142857 | -459.9166666666667 | -1404.9714285714285 | 0.38535402265427776 | -231.35294117647058 | -404.07936507936506 | -11.19650937297996 | -18.39032258064516 | -18.763344051446946 | -9.739791833466773 | -13.011834319526628 | -94.32281553398059 | -868.8 | 1535.309525555474 | -497.52242834334373 | -91.38045818877856 | -115.54435925520262 | 0.24529633482672633 | 0.3643469443322974 | 0.31761203305983954 | 0.32760365386719176 | -0.09682597627399737 | -0.12058056312809376 | -2.8146674036751933 | -1.1557837884117323 | -0.36 | |
| Pretax Profit Margin | -3992.8571428571427 | -421.4166666666667 | -1403.6 | 1.0159135066548592 | -230.27058823529413 | -403.22222222222223 | -11.16677440206852 | -18.345806451612905 | -18.79485530546624 | -7.915932746196957 | -12.224396904870277 | -95.77427184466019 | -1137.15 | 1106.9784996700155 | -497329.5445905877 | 0 | 0 | 0.3158500054891341 | 0.5658031866450093 | 0.33843732614263444 | 0.3435027166976625 | 0.08967481306163104 | -2.1593877917806745 | -4.854514262133894 | -1.1022994420622294 | -0.24 | |
| Net Profit Margin | -3981.5714285714284 | -755.4166666666666 | -1131.2285714285715 | 0.9266214197914326 | -225.64705882352942 | -403.26984126984127 | -11.168713639301874 | -18.431612903225805 | -18.8 | -7.927942353883107 | -12.566226672735548 | -65.3495145631068 | -863.15 | 607.4194177605045 | -497.3295445905877 | -90.2633389161383 | -116.10295728368017 | 0.3158500054891341 | 0.5658031866450093 | 0.3264082759865074 | 0.31922109178426866 | -0.08967481306163104 | -2.19525894721283 | -3.3281296965189084 | -1.0987820082905844 | -0.2 | |
| Operating Cash Flow Margin | -3539 | -351.9375 | -1477.7714285714285 | 0.9297935473638298 | -177.41176470588235 | -353.93650793650795 | -9.659987071751777 | -14.203225806451613 | -16.982636655948554 | 1.5748598879103282 | -3.315430131998179 | -47.55582524271845 | -912.6 | 1098.4261201143947 | -263.98426214551813 | -60.291123340112456 | -104.22004648304971 | 0.2484904881147177 | 0.5296881895086708 | 0.20352651653743792 | 0.36653083178353935 | -0.09741344505716337 | -0.51453003512202 | -3.3290823734391637 | -0.9851632788475945 | -0.16 | |
| Free Cash Flow Margin | -3548.285714285714 | -352.1666666666667 | -1478.0857142857142 | 0.9297935473638298 | -177.57647058823528 | -353.93650793650795 | -9.659987071751777 | -14.211612903225808 | -16.989067524115754 | 1.5468374699759806 | -3.3186162949476556 | -47.64563106796117 | -915.15 | 1098.2339957468653 | -264.21158671025626 | -60.446016269888744 | -104.52666096759542 | 0.24508199720838322 | 0.5178157304214747 | 0.20352651653743792 | 0.36653083178353935 | -0.09891958930371651 | -0.51453003512202 | -3.487953986214204 | -0.9851632788475945 | -0.2 | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | -0.46134873866119314 | -0.2370321948030724 | -0.20855544552369315 | 1.1943669530181904 | -2.558015470792211 | -2.1620287635094884 | -2.4080836236933796 | -1.513910232632081 | -1.318509832220819 | -0.21960523397649145 | -0.7007462307731357 | -0.43912383996868526 | -0.23130518671365213 | 0.5069752021320506 | -5.836332003185218 | -12.331360535740187 | -0.9367397888991317 | 0.18776474244425453 | 0.41465487285875985 | 0.29347164828826233 | 0.3249397976086079 | -0.26103264579418867 | -6.2987859831416 | -3.95520483627326 | -0.7779443001975117 | -0.8333333333333334 | |
| Return on Equity | -0.49758091871529825 | -0.23817030556212396 | -0.2097342366919699 | 1.2494775816821646 | -3.4079601990049753 | -2.569377022653722 | -11.125563425627817 | -2.562931730510451 | -1.9366677707850282 | -0.303490973733411 | -0.8114272278391723 | -0.4991101883434673 | -0.25283770523016535 | 0.6966329382669635 | 5.458606345338629 | 13.498257395586297 | -1.0231641306988648 | 0.22399353429898677 | 0.551976185024044 | 0.5013201955275008 | 0.9683896125445947 | -31.784918594687234 | -25.834236015022732 | -744.0492596810934 | -0.9379811114621678 | -2.5 | |
| Return on Capital Employed | -0.5315426485006255 | -0.14500407241007857 | -0.26042378311964115 | 0.5196202052246287 | -3.4670310296191817 | -2.574534789644013 | -6.4318603787597475 | -2.088737451454532 | -1.7581801747514312 | -0.3672231110574456 | -0.8402010345638373 | -0.7203952246774433 | -0.2544927281515005 | 1.7608050626374154 | 5.74854395797463 | 16.642706280783983 | -0.9943637336746911 | 0.17395849939384053 | 0.3554430959468743 | 0.48781032292829374 | 0.9938189662324732 | -34.31962296486718 | -1.4190156157343348 | -629.2576879271071 | -0.9333902801075459 | -3 | |
| Return on Invested Capital | -0.9539724806627897 | -0.6024794799210105 | -0.8467404230869058 | 3.37377324109487 | -7.595645550436384 | -11.181381808168442 | 39.19458820910083 | -4.079533151668826 | -3.7088558377538834 | -0.8420385688992653 | -1.9787472791343785 | -0.7734436181566995 | -0.7017396194873844 | 2.3145147471373835 | 3.0532452834241903 | 10.257260978962758 | -78.69028190922498 | -1.577707292450098 | -2.108224461011948 | -1.016189428937629 | -0.5612812463898871 | 0.4751547506995952 | 0.7186092921278776 | 9.741405957116159 | -2.204058494849877 | -3.0000000000000004 | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.5 | 3.4285714285714284 | 2.0588235294117645 | 37829.5 | 17 | 10.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.33816425120773 | 3.844782227418883 | 115.89601386481803 | 12.775767918088738 | 13.64581252675132 | 12.171533055253985 | 7.558034699598455 | 8.288024178315073 | 12.594817611594909 | 13.575487401664576 | 4.9888868414865835 | 1.9073290177937334 | 8.333333333333334 | |
| Payables Turnover Ratio | 0.020454545454545454 | 0.00804289544235925 | -26.86094674556213 | 137.7691131498471 | 0 | 0 | 0 | 0.4894795127353267 | 2.3061760840998686 | 1.7163759144625774 | 0 | 0 | 0 | 114.08383817363423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3736392948676728 | 2.180752715736854 | 0.228344000413901 | 0.4288508908041562 | 0.5 | |
| Inventory Turnover Ratio | 0 | 3000 | -9079000 | 31.015834767641998 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 678.8599896806742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.04375 | 4.363636363636363 | 1.9444444444444444 | 27512.363636363636 | 5.3125 | 7 | 221 | 46.96969696969697 | 32.395833333333336 | 19.515625 | 41.45283018867924 | 5.885714285714286 | 0.35714285714285715 | 2.6777018535972354 | 1.122748612889458 | 4.106986027944112 | 2.29242452079123 | 116.49634591961023 | 116.65607886089813 | 0 | 0 | 97.51037246581801 | 101.82195997947666 | 61.41708385481852 | 9.305045995278068 | 25 | |
| Asset Turnover Ratio | 0.00011587101900284712 | 0.0003137767609086452 | 0.00018436189713659637 | 1.2889481372954048 | 0.011336356361696453 | 0.005361245851416901 | 0.21560975609756097 | 0.08213661173228763 | 0.07013350171387335 | 0.027700155245065423 | 0.05576425199248693 | 0.006719619004126368 | 0.00026797797221068427 | 0.0008346377927811695 | 0.01173534141831411 | 0.1366153821009988 | 0.008068181989631397 | 0.5944743998135343 | 0.7328606176955285 | 0.8990937726725821 | 1.0179145613229215 | 2.910880289371644 | 2.8692678789163972 | 1.188416677514175 | 0.7080060415330137 | 4.166666666666667 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 0.0019558535903883767 | 0.013457621948484223 | 0.00983706448504935 | 85.42970177966782 | 0.02479423700256926 | 0.02000452165695865 | 0.5302087007007872 | 0.5537215266566902 | 0.5936872905868302 | 0.48438564077743707 | 0.8584043135109792 | 0.1617771613841057 | 0.0003997728250944118 | 0.0015001358559640768 | 0.000693882094381259 | 0.0038349016132283916 | 0.0030793483147019446 | 0.011194582320066024 | 0.1278750484752653 | 0.11977262549240665 | 0.13169904154045087 | 0.24831282064211868 | 0.386811129137156 | 0.5968671082859102 | 1.7047551282285187 | 2.1000003360000536 | |
| Operating Cash Flow Per Share | -6.921765856384465 | -4.736241824494666 | -14.53693283702064 | 79.43198546795143 | -4.3987893411617005 | -7.080330538204191 | -5.121809194099912 | -7.864631876998086 | -10.082375543290684 | 0.762839515940127 | -2.845979526451512 | -7.693446415045591 | -0.3648326801811603 | 1.6477884079111074 | -0.18317395270122344 | -0.2312105261603492 | -0.3209298244957375 | 0.0027817472249535946 | 0.06773390291019679 | 0.02437690524301266 | 0.04827175924091637 | -0.02418900731061029 | -0.1990259438605291 | -1.9870197694802283 | -1.6794621517578587 | -0.3360000537600086 | |
| Free Cash Flow Per Share | -6.9399273540095 | -4.739325862857861 | -14.540024485858797 | 79.43198546795143 | -4.402873097844476 | -7.080330538204191 | -5.121809194099912 | -7.86927599302811 | -10.086193467988991 | 0.7492658590728649 | -2.8487145424708915 | -7.707974946529114 | -0.365852100885151 | 1.647500195258572 | -0.1833316891463082 | -0.23180452530662596 | -0.32187399729198657 | 0.002743590592915437 | 0.06621571162890098 | 0.02437690524301266 | 0.04827175924091637 | -0.024563002236765802 | -0.1990259438605291 | -2.0818450095859857 | -1.6794621517578587 | -0.42000006720001076 | |
| Cash & Short Term Investments | 14.961441743503771 | 42.62225128071702 | 47.5754165575221 | 62.457321987345146 | 1.6127921927906526 | 2.98924709331125 | 1.5724612274177192 | 5.671537391742976 | 7.1318833364385785 | 15.989379970867054 | 15.233257794795655 | 18.122968705150523 | 1.2776739490017404 | 0.7619931775004922 | 0.05305721190546153 | 0.013108210065464062 | 0.35329654507615843 | 0.017914597264356756 | 0.16104653745532171 | 0.1140882628025727 | 0.11349095148391342 | 0.0593715444489668 | 0.09885318403696632 | 0.34429728870921394 | 1.2632105477610942 | 0.1680000268800043 | |
| Earnings Per Share | -7.787370773959206 | -10.166111913584123 | -11.127968404473108 | 79.16099155543449 | -5.594746655403276 | -8.067220273280817 | -5.921749147193408 | -10.205980835519343 | -11.161321063032409 | -3.8401814371322507 | -10.786903180432914 | -10.572058963848693 | -0.3450639139802416 | 0.9112116481913555 | -0.34508806599819475 | -0.3461510240248798 | -0.35752144584341244 | 0.003535808887241417 | 0.07235210991969014 | 0.03909477619735406 | 0.042041111827484476 | -0.022267405771888307 | -0.849150592119839 | -1.9864511479617046 | -1.8731542634386043 | -0.42000006720001076 | |
| EBITDA Per Share | |||||||||||||||||||||||||||
| EBIT Per Share | -8.785973735680358 | -6.189384627807036 | -13.820794542509049 | 32.920679234950306 | -5.736219654770877 | -8.083414409860259 | -5.93648668703189 | -10.183117495063842 | -11.139558892252056 | -4.717815308292652 | -11.169414706571855 | -15.259277350844009 | -0.34732263044202494 | 2.3031728692889617 | -0.3452219045805292 | -0.3504350665256965 | -0.35580132794582425 | 0.002745990013028266 | 0.04659088316830732 | 0.03804122708755804 | 0.043145087219458776 | -0.02404313128002315 | -0.04664190377557206 | -1.6799823940182232 | -1.9703283404182859 | -0.7560001209600193 | |
| Dividend Per Share | 19.957809443978764 | 0.0 | 0.0 | 19.99737474647249 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5192104513388138 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96.36595788908694 | 373.12107525201225 | 0 | 0 | 0 | 58.751163161207174 | 29.592741173302002 | 117.25706858429237 | 0 | 0 | 0 | 3.5057640842407056 | 0.5598834912756528 | 2.9219864975755803 | 0 | 0 | 0 | |
| Price Per Share | 7.0 | 26.0 | 52.0 | 100.8 | 75.99999999999999 | 48.0 | 74.00000000000001 | 44.0 | 51.39999999999999 | 109.8 | 388.20000000000005 | 585.5999999999999 | 499.4 | 297.0 | 58.8 | 29.599999999999998 | 117.6 | 17.4 | 7.199999999999999 | 6.0 | 3.5999999999999996 | 0.6 | 3.0 | 22.5 | 341.25 | 390.0 | |
| Dividend Ratios | |||||||||||||||||||||||||||
| Dividend Payout Ratio | -2.5628430985612285 | 0 | 0 | 0.2526165268214058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5698022543603162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 2.8511156348541093 | 0 | 0 | 0.1983866542308779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001748183337841124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.0028264758497316637 | -0.7925647617164326 | 0.19405202947522696 | 0.08789339474129294 | 0.02007867981402953 | -0.0001180962878400189 | -0.00017366136034732273 | -0.004677169784779857 | -0.000273728871552727 | -0.0015171437240821281 | -0.027962914696354767 | 0.3176715071339872 | 0.24095326034384207 | 0.4512816482510066 | -0.00038745107966971167 | 0 | 0 | -0.2233771392631335 | -0.3560535660947197 | 0.03554291807357384 | 0.08835042927852015 | -0.15949100908527217 | -0.0166117246604304 | -0.10577006578162014 | 0.05171170187159556 | 0.6666666666666666 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.29852784944604643 | -18.440506329113923 | 0 | 0 | 0 | -173.60925 | -183.26309090909092 | -162.552875 | 0 | 0 | 0 | 2.5069680436477007 | -1.2562431800467655 | -9.550335151987529 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 381.12307692307695 | 1535.7272727272727 | 4702 | 0 | 1077.142857142857 | 0 | 0 | 1693.4615384615386 | 2640.8 | -56.2 | 1040.5714285714287 | 529.5405405405405 | 357.88235294117646 | -5717.266030534352 | 1161.2658862876253 | 389.2438694728712 | 339.9058157264213 | -72.90337423312883 | -44.61486753657572 | 0 | 0 | 64.67736757624398 | 0 | 20.95454509014823 | 0 | 4 | |
| EBIT Per Revenue | -4492.142857142857 | -459.9166666666667 | -1404.9714285714285 | 0.38535402265427776 | -231.35294117647058 | -404.07936507936506 | -11.19650937297996 | -18.39032258064516 | -18.763344051446946 | -9.739791833466773 | -13.011834319526628 | -94.32281553398059 | -868.8 | 1535.309525555474 | -497.52242834334373 | -91.38045818877856 | -115.54435925520262 | 0.24529633482672633 | 0.3643469443322974 | 0.31761203305983954 | 0.32760365386719176 | -0.09682597627399737 | -0.12058056312809376 | -2.8146674036751933 | -1.1557837884117323 | -0.36 | |
| Days of Sales Outstanding | 104.28571428571429 | 106.45833333333333 | 177.28571428571428 | 0.009648554699374827 | 21.470588235294116 | 34.76190476190476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.40514775977121 | 94.93385539420665 | 3.1493749252302905 | 28.56971121737504 | 26.748132387459684 | 29.988005483207676 | 48.29297754076094 | 44.03944681471757 | 28.980173532959903 | 26.886695792244264 | 73.16261354431475 | 191.36708800362447 | 43.8 | |
| Days of Inventory Outstanding | 0 | 0.12166666666666666 | -0.00004020266549179425 | 11.768182373114616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.537666095436985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 17844.444444444445 | 45381.666666666664 | -13.588500936226456 | 2.649360162484323 | 0 | 0 | 0 | 745.6900452488688 | 158.27065527065528 | 212.65737704918035 | 0 | 0 | 0 | 3.1994014738921597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 265.7175004848428 | 167.3734015627124 | 1598.465470248369 | 851.111675005672 | 730 | |
| Cash Conversion Cycle | -17740.15873015873 | -45275.08666666666 | 190.87417501927524 | 9.128470765329668 | 21.470588235294116 | 34.76190476190476 | 0 | -745.6900452488688 | -158.27065527065528 | -212.65737704918035 | 0 | 0 | 0 | 11.743412381316036 | 94.93385539420665 | 3.1493749252302905 | 28.56971121737504 | 26.748132387459684 | 29.988005483207676 | 48.29297754076094 | 44.03944681471757 | -236.7373269518829 | -140.48670577046812 | -1525.3028567040542 | -659.7445870020476 | -686.2 | |
| Cash Conversion Ratio | 0.8888450360589861 | 0.4658852730281302 | 1.3063420301568458 | 1.0034233264034746 | 0.7862356621480708 | 0.8776666929071874 | 0.8649149207084154 | 0.7705905001925164 | 0.9033317370185401 | -0.19864673803272065 | 0.26383656911040276 | 0.7277150497697222 | 1.0572901581416905 | 1.808348709305645 | 0.5308034984385165 | 0.6679469656681726 | 0.8976519541048696 | 0.7867357410043365 | 0.9361703893000564 | 0.6235335667342301 | 1.148203678318483 | 1.086296605828593 | 0.23438238836255904 | 1.0002862499382916 | 0.8965957500343942 | 0.7999999999999999 | |
| Free Cash Flow to Earnings | 0.8911772092856374 | 0.4661886376172091 | 1.306619857045437 | 1.0034233264034746 | 0.7869655891553701 | 0.8776666929071874 | 0.8649149207084154 | 0.7710455388708042 | 0.9036738044742422 | -0.19511209856594625 | 0.26409011880614314 | 0.7290892883672561 | 1.060244453455367 | 1.808032413247416 | 0.5312605888471011 | 0.669662977192189 | 0.9002928384692235 | 0.7759442550233375 | 0.9151870166937706 | 0.6235335667342301 | 1.148203678318483 | 1.1030922276440296 | 0.23438238836255904 | 1.0480222540192665 | 0.8965957500343942 | 1.0 | |
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