WAVD 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -1.5425491721505349 | -0.47823430629478536 | -55.01030050846304 | 39.3660273018223 | -2.0314912875080515 | -307.29443116353804 | 191.24956097560977 | -24.277719481073035 | 185.9094599770203 | -714.5178769261757 | -316.1239728415146 | 167.29272676578074 | 124.08323283420576 | 114.67233821742158 | 129.71856097560976 | -24.118603085705054 | 206.5206499037079 | 87.71759695091005 | 97.7876448968052 | 71.94388476122515 | -88.03211046479277 | 1046.7569768428195 | 565.5908687714666 | -11.499884324487025 | -14.305085687804878 | -11.07939099806127 | -508.0143948011209 | -2191.966130991896 | -256.23112510551636 | |
| Price to Sales Ratio | 0.4126071066371418 | 0.7062492347332613 | 4.1401758033256915 | 1.170473207221463 | 0.14334301264311267 | 1.755412913354097 | 4.421331829715252 | 1.99770033050504 | 2.3432438368772814 | 3.680032063812243 | 2.546404677802049 | 2.3804337707417855 | 2.433837055790507 | 2.4482918368697577 | 3.1699961257636717 | 1.3382342417284472 | 3.8247661776756297 | 4.659212690555544 | 6.646578329824504 | 4.418784199093578 | 3.8309593291556125 | 2.1209905779150344 | 9.009441509156204 | 1.5558790934144058 | 6.109463679166666 | 6.520837499359199 | 97.88363637173663 | 31.197507408293813 | 1.2182852941116513 | |
| Price to Book Ratio | 1.4516833987896098 | 2.2763311539200886 | 3.5686448995514755 | 10.088709857408556 | 1.2535350007226576 | 8.374740666808716 | 24.840228088701164 | 8.233969711837963 | 6.688570129386962 | 10.181493928181036 | 9.04229505254296 | 7.821213737931266 | 9.329768957679901 | 8.933195467006227 | 12.368513953488371 | 5.770770962303256 | 19.839034276533397 | 26.313011467132668 | 74.91545843221456 | 309.2972509624639 | -47.19806774371213 | -61.05119997625278 | -263.73729787704764 | -17.366113652980225 | 586.5085131999999 | 32.420358712898356 | 132.32867824658047 | 167.66362652591863 | 9.893803552877195 | |
| Price to Free Cash Flows Ratio | -1.170133253131564 | -1.2962858001762785 | -77.34063998489007 | 45.36457328597952 | -1.5743457149216544 | -20.386084003988177 | 56.32886867881426 | -49.79924868297237 | -51.41814817822628 | 251.8202513074138 | -74.7296850779947 | 12.564721258264278 | -27.443474449565954 | 34.30569087756065 | -300.3465149440217 | 27.426821762866933 | 91.8688559403838 | 239.22829491236544 | 120.3154323020821 | 154.6986438408713 | -423.20733363512903 | 73.82632573944673 | -759.5292255910911 | -57.95482657289845 | 293.25425659999996 | -13.53506662289445 | -134.71823413701767 | 465.8579372875355 | 21.001550200644438 | |
| Price to Operating Cash Flow Ratio | -1.170133253131564 | -1.4117973827898118 | -84.68037999224505 | 38.446573659527715 | -1.5887099763832586 | -20.540174092536756 | 56.27227482964882 | -52.404055998035155 | -54.955555639418385 | 182.4046896693577 | -88.29935455152459 | 12.322796021506164 | -28.43557866116912 | 32.81890446935234 | -369.6584535186794 | 26.424513468306483 | 82.67598488468053 | 193.9810390662136 | 112.00682136755881 | 141.15188887401902 | -496.9081903841507 | 58.97638118906519 | -823.7675049198551 | -57.95482657289845 | 293.25425659999996 | -25.44588666913542 | -972.8705919976384 | 339.89261335661433 | 19.305756262436287 | |
| Price Earnings to Growth Ratio | 0.017323482872920997 | -0.0004709090543384101 | 0.16026622982780572 | -0.24944809379372546 | -0.0001470705055482694 | 2.4983287086466506 | -1.3613441372039081 | 0.04087158161796807 | -0.395240584203114 | 14.290357538523516 | 2.0527530703994454 | 0 | 0 | 0 | -0.9969111630532973 | 0.0906714401718235 | -3.4420108317284646 | -3.070115893281852 | 5.867258693808309 | -0.19747595938087195 | 0.03714435040708555 | -11.630633076031328 | -5.03777659069667 | 0.133430319595818 | 0.25410349577021824 | -0.028992798873431362 | -0.6531906164512598 | -25.973297305588908 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 0.9432465998762811 | 0.7208816864056586 | 3.468054799386633 | 2.013450292397661 | 1.8938116922654729 | 2.615027385300978 | 2.0195545898967953 | 1.7542979520308692 | 2.097114191876324 | 1.9380173288970566 | 1.8859980985989884 | 2.4411014798878496 | 1.6685511438780034 | 2.226157209811722 | 2.1734265734265734 | 1.9023249139615934 | 2.288017625979749 | 2.0836994551889894 | 1.4839233190707384 | 1.0376492917599762 | 0.8462708500347309 | 0.6995077227466244 | 0.7777040412837385 | 0.5318571096388723 | 0.7666666666666667 | 0.8061509651811025 | 1.2161911350385606 | 2.641166070267311 | 1.6931940363941078 | |
| Quick Ratio | 0.8577666937043501 | 0.6070961616207337 | 3.328291235398091 | 1.9298245614035088 | 1.464881182090269 | 2.273171091893864 | 1.8191200434546442 | 1.4412858123359302 | 1.7861826288749847 | 1.5860382332453982 | 1.6534342371291366 | 2.309664695634499 | 1.4039479579116618 | 1.8430056048575432 | 1.6916083916083917 | 1.6172580570941422 | 1.959428450030882 | 1.8218031495742775 | 1.3842761687806842 | 1.0172920440766353 | 0.7749240772939682 | 0.6782951955859925 | 0.7678052134864245 | 0.46293623612222295 | 0.6666666666666666 | 0.7859941499670295 | 1.1741997166764455 | 2.3696845502661223 | 1.5869251654309158 | |
| Cash Ratio | 0.32502170798730023 | 0.1880153131921206 | 2.488235469236525 | 1.0865497076023392 | 0.8914061763015942 | 1.7060595136231558 | 1.483432916892993 | 0.8940834612871803 | 1.1172427512088834 | 1.1346991063224352 | 1.0256989083245631 | 1.8012015719731174 | 0.43051112117151497 | 1.3207364965345445 | 1.0342657342657342 | 0.9380880703904364 | 0.8601542835998757 | 0.5479003967807484 | 0.245623086918464 | 0.049596483316375735 | 0.12698893923107865 | 0.059254341284749414 | 0.045653367113741114 | 0.01690004847615407 | 0.03333333333333333 | 0.02980245959539046 | 0.12017233313775551 | 0.37016685086282664 | 0.02636720691940327 | |
| Debt Ratio | 0.16849363947221754 | 0.11678925035715118 | 0.029930175280254035 | 0.13119533527696792 | 0.06299385730911977 | 0.26063081809511085 | -0.00007978580990629184 | 0 | 0 | 0 | 0 | 0 | 0.20565740546899144 | 0 | 0.0000546031746031746 | 0 | 0.09077690872824495 | 0 | 0.15966249755814127 | 0.1395234544331336 | 0.3142217639491183 | 0.41203209474223074 | 0.3329752661142949 | 0.29628494863690047 | 0.16129032258064516 | 0.20118129915137511 | 0.08191669574286717 | 0.08658249018012187 | 0.15027650681717863 | |
| Debt to Equity Ratio | 0.35259731386835574 | 0.24990462218454473 | 0.040091801170242455 | 0.3068815871047737 | 0.12865888490471242 | 0.4208521775443757 | -0.0001573389651531151 | 0 | 0 | 0 | 0 | 0 | 0.5055830611771752 | 0 | 0.0001 | 0 | 0.15802548656960028 | 0 | 0.46694646392352346 | 2.5915092637151105 | -1.5811845970258858 | -2.612198150685948 | -3.467718042689907 | -1.157798331940705 | 5 | 0.5873144654149233 | 0.12357062826689938 | 0.12945691835212522 | 0.32445458947795386 | |
| Long Term Debt to Capitalization | 0.05681187955808363 | 0.07531036787490136 | 0.02825449909105557 | 0.21812893843916625 | 0.037745111430655204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.620695467275179 | -1.5075436882665798 | 0 | 0 | 0 | 0.002073757723791699 | 0.05935129664518321 | 0.02956945923461316 | |
| Total Debt to Capitalization | 0.2606816605749026 | 0.19993895354012625 | 0.038546406312533005 | 0.23481973434535106 | 0.11399270995467732 | 0.29619701767408646 | -0.0001573637245986961 | 0 | 0 | 0 | 0 | 0 | 0.3358054923797252 | 0 | 0.00009999000099990002 | 0 | 0.13646114736016438 | 0 | 0.3183118644116155 | 0.7215655239698352 | 2.7206237142507415 | 1.6202711494083566 | 1.4052326816518965 | 7.3372026034835685 | 0.8333333333333334 | 0.37000511128171415 | 0.10998029421390829 | 0.11461873069138621 | 0.24497222634551832 | |
| Interest Coverage Ratio | -24.341733168048346 | -105.30168706582865 | -50.1639115874079 | 131.84 | 0 | 5.511891079480152 | 0 | 57.654149186534326 | 0 | 3.96506072068485 | 7.702904194948259 | 0 | -20.131087662337663 | 0 | 0 | 18.506835108890357 | 53.688639551192146 | 132.0551652354931 | 63.212566506207246 | 0 | -7.378375470683163 | 0.7556934021602395 | -1.845595288438728 | 0.9457719599354458 | 0.4878048780487805 | -1.994025515729347 | 13.732730129025057 | -5.986084614521378 | 0.023287102250153503 | |
| Cash Flow to Debt Ratio | -3.5185002762727926 | -6.451917135132816 | -1.051150664714093 | 0.8550808080808081 | -6.1327047810096955 | -0.9688078935747966 | -2805.5939597315437 | 0 | 0 | 0 | 0 | 0 | -0.6489575708808175 | 0 | -334.59302325581393 | 0 | 1.5184972661377023 | 0 | 1.4323853743470691 | 0.8455447555491078 | -0.060071086780152015 | 0.3962871282440753 | -0.09232580814728412 | -0.2588094374957191 | 0.4 | -2.1693495178597555 | -1.100737200533438 | 3.810411370507284 | 1.5795105912068426 | |
| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.30030925929986 | 0.21462055413297274 | 0.24050387720653815 | 0.1588865712436165 | 0.13772568782961817 | 0.23985806671871635 | 0.22704633023212104 | 0.27087502914712935 | 0.38177175145243003 | 0.4128224471584259 | 0.30213131607042376 | 0.3416172715954099 | 0.3122777474099434 | 0.3477855935225108 | 0.32126359707942187 | 0.2504505522037728 | 0.23022732999480372 | 0.2575278445809509 | 0.22870570153345648 | 0.21185221597933765 | 0.19676893781419752 | 0.3055843114095418 | 0.24686591941409755 | 0.3181078150590203 | 0.34375 | 0.1725154082627082 | 0.29372855730470787 | 0.2035167613065338 | 0.18865519654331658 | |
| Operating Profit Margin | -0.31488823254896187 | -0.7149279085459666 | -0.12454634661353733 | 0.029633891965762785 | -0.0715974776539179 | -0.006978572887721036 | 0.022366318954985434 | -0.0837377520752979 | 0.010961954820796562 | -0.006887391248190748 | -0.009256812701781561 | 0.013337200584961954 | 0.019027398179847905 | 0.01996037284280246 | 0.022947399791387275 | -0.058654927434315295 | 0.01922983409294862 | 0.05364917641016891 | 0.06948651645943872 | 0.06514447611422564 | -0.03832369370475225 | 0.005988512821711547 | -0.02939895906891248 | -0.12795840184825222 | -0.20833333333333334 | -0.391978911528155 | -0.19797070718833584 | -0.019018713601979525 | 0.00016429999918455215 | |
| Pretax Profit Margin | -0.18735989526401675 | -1.5681415131253227 | -0.14649299325027618 | 0.029705818888009782 | -0.07056048604517805 | -0.005712478767374374 | 0.023118127995489145 | -0.08228533705822129 | 0.012604220555354862 | -0.00515037087615439 | -0.00805508248840926 | 0.0142291527955936 | 0.01997257305062478 | 0.021350326285557518 | 0.024437490686931903 | -0.05548556178701785 | 0.01887166085083074 | 0.05324291304050445 | 0.06838726483432687 | 0.06141987208168003 | -0.04351774947719505 | 0.002026249286928346 | 0.015929255591989714 | -0.13529519510917418 | -0.4270833333333333 | -0.5885555894272753 | -0.1835547312441271 | -0.02106241774442913 | -0.006409866001533042 | |
| Net Profit Margin | -0.26748392471787996 | -1.4767849680318137 | -0.07526182851316633 | 0.029733079191541393 | -0.07056048604517805 | -0.005712478767374374 | 0.023118127995489145 | -0.08228533705822129 | 0.012604220555354862 | -0.00515037087615439 | -0.00805508248840926 | 0.0142291527955936 | 0.0196145522662396 | 0.021350326285557518 | 0.024437490686931903 | -0.05548556178701785 | 0.018520018116633667 | 0.05311605484544919 | 0.0679695102263543 | 0.06141987208168003 | -0.04351774947719505 | 0.002026249286928346 | 0.015929255591989714 | -0.13529519510917418 | -0.4270833333333333 | -0.5885555894272753 | -0.19267886377522123 | -0.014232659422605447 | -0.004754634292028182 | |
| Operating Cash Flow Margin | -0.3526154867686256 | -0.5002482957842453 | -0.04889179528604908 | 0.030444148744875207 | -0.09022604174075682 | -0.08546241650366167 | 0.07857034113335212 | -0.03812110136245832 | -0.04263888900063319 | 0.02017509566493593 | -0.028838315871450304 | 0.19317318623041158 | -0.08559126173556969 | 0.07460004763888674 | -0.008575473103859336 | 0.050643666281065994 | 0.04626211811096719 | 0.024018907791112334 | 0.059340835215859374 | 0.0313051722817357 | -0.007709591838673391 | 0.03596338966807084 | -0.010936874124493097 | -0.02684641099662932 | 0.020833333333333332 | -0.25626293098556663 | -0.10061321328538445 | 0.09178636481741213 | 0.06310476924864636 | |
| Free Cash Flow Margin | -0.3526154867686256 | -0.5448252496765916 | -0.05353169826542103 | 0.02580148169459829 | -0.0910492602002896 | -0.08610839202912543 | 0.07849140118409924 | -0.04011506967148491 | -0.04557231094272586 | 0.014613725642421752 | -0.034074874999732566 | 0.18945376676590311 | -0.08868545636461861 | 0.0713669299244804 | -0.010554462822232156 | 0.04879290255717042 | 0.04163289221929164 | 0.019476010111021003 | 0.05524294101472037 | 0.02856381988480068 | -0.00905220449808769 | 0.028729461430880218 | -0.011861876022143527 | -0.02684641099662932 | 0.020833333333333332 | -0.4817735797716177 | -0.7265804588277356 | 0.06696785631675987 | 0.058009303240589734 | |
| Return | ||||||||||||||||||||||||||||||
| Return on Assets | -0.449715032684144 | -2.224453322514595 | -0.04842983732619636 | 0.10956241717466207 | -0.3021203087899493 | -0.01687768457507815 | 0.06586345381526104 | -0.14755288847955347 | 0.01902313886891374 | -0.0070094266163367855 | -0.013670797022512709 | 0.0278622455377902 | 0.030585080399956135 | 0.04345772291287982 | 0.05206349206349206 | -0.11592204360396792 | 0.05518299884056878 | 0.15948938763655293 | 0.2619529431463734 | 0.2314603630322153 | -0.10654591241318641 | 0.009199691600804085 | 0.04477518197003781 | -0.3864433491294952 | -1.3225806451612903 | -1.0023487137335052 | -0.1726772515127203 | -0.051157560184799535 | -0.017884160920785194 | |
| Return on Equity | -0.9410937589534049 | -4.759865873187587 | -0.06487230330622278 | 0.25627960322380655 | -0.617051625291644 | -0.02725314817811257 | 0.12988384371700107 | -0.33915746156706295 | 0.035977567414878814 | -0.014249460030281358 | -0.028603636007941153 | 0.04675166631052291 | 0.07518960253192229 | 0.07790192129917738 | 0.09534883720930233 | -0.23926638461592975 | 0.09606319893813776 | 0.2999741486518194 | 0.7661035145214149 | 4.299145813282002 | 0.5361460436937764 | -0.05832413953465361 | -0.46630402370165164 | 1.510112029214248 | -41 | -2.9261859896966755 | -0.2604821430274331 | -0.07649006257685581 | -0.03861280923152061 | |
| Return on Capital Employed | -0.9487305115096465 | -2.0999865129072943 | -0.08757241779024504 | 0.19970916141541445 | -0.6024871458006856 | -0.0332934420810524 | 0.12565997888067582 | -0.34514391562977215 | 0.03128987364446833 | -0.019055250323503452 | -0.03287098567847631 | 0.04382104544254703 | 0.07293883066715878 | 0.07283033399607039 | 0.08953488372093023 | -0.2529334114159037 | 0.09974500923188526 | 0.3029849650230662 | 0.783202119511307 | 4.55985322425409 | 0.6620736259492856 | -0.4517425578259517 | 2.1580134351218687 | 1.4282216135920527 | -20 | -1.9488442889250124 | -0.2670811622125648 | -0.09498866331262769 | 0.0012826053549146563 | |
| Return on Invested Capital | -1.2412481643477857 | -2.407728893906853 | -0.058478547828795545 | 2.068452654579821 | -4.318467444772119 | 0.5311341204492025 | -0.29439123466503514 | 2.105772036799336 | 8.313561885949246 | 0.07340952799118154 | 0.23230719852705417 | -0.21058299964547814 | 0.19247810863158404 | -1.657381105970833 | 0.6775625948790606 | -129.07191238250635 | 0.2698172839197165 | 0.5842108134295826 | 1.4762959375028817 | 33.36160654650727 | 0.3663269435016064 | 0.6434229505248847 | 1.928636483668091 | 2.637672824434843 | 0 | -2.7574855359658987 | -0.2984843787129251 | -0.0750018842596196 | 0.0009791604270888003 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.140393894774132 | 7.377426653468822 | 9.029879954014207 | 9.641470180305133 | 15.200835337185515 | 13.6844995473616 | 17.218446601941746 | 5.800598611916894 | 4.787708903267955 | 5.934700985206004 | 5.178764140804184 | 9.531386149578502 | 2.700239890122866 | 8.814551070861366 | 7.139361702127659 | 5.967192025739296 | 6.369449528368295 | 5.032969704966738 | 5.143336121806625 | 4.115890259539285 | 3.309628037755367 | 6.917963803433691 | 3.7488098794327334 | 5.098906021784136 | 5.052631578947368 | 3.425571522216766 | 2.5327182714745344 | 6.4125127749033455 | 4.651588194364598 | |
| Payables Turnover Ratio | 13.843198881620857 | 16.45516731760281 | 17.552506614153135 | 112.4423076923077 | 40.536112511388495 | 268.4801533960623 | 171.35416666666666 | 100.17827827010251 | 59.47510023374975 | 105.04909209020323 | 8.530716056889638 | 41.64153784110768 | 5.38843572172798 | 58.478780274216106 | 51.17977528089887 | 6.257404132295312 | 10.629088689427466 | 10.908531338628661 | 7.07282512554515 | 4.682698616532677 | 3.746702498029883 | 8.521827627446472 | 4.473362889461188 | 2.592372868514794 | 4.2 | 5.460670897833084 | 5.085229024434144 | 21.586652236303635 | 10.044430826404696 | |
| Inventory Turnover Ratio | 0 | 38.3550827077443 | 50.29507792333648 | 11694000 | 18.476051754012452 | 21.330530488398608 | 25.39120985642004 | 7.921022763048915 | 6.564288313716378 | 0 | 0 | 0 | 0 | 0 | 52965.11627906977 | 10.679510840065136 | 16.555170461666112 | 18.381101558512935 | 0 | 0 | 37.16308731772898 | 0 | 0 | 0 | 0 | 0 | 0 | 64.34198607400793 | 95.10776135676252 | |
| Fixed Asset Turnover Ratio | 26.29386167184947 | 12.348952255731778 | 19.31949541991796 | 123.03539823008849 | 63.75307163061407 | 1250.0034979711768 | 967.3636363636364 | 247.40028678579307 | 147.82903970122982 | 107.74973451327433 | 141.40306691625543 | 179.92028246571152 | 193.39206231454006 | 192.12832936563507 | 186.41666666666666 | 120.27119831814997 | 125.76011118832523 | 140.51994295645974 | 189.56223493180818 | 269.4251685913577 | 172.12134910711424 | 135.90607334734875 | 175.63553990881283 | 56.10407754530606 | 32 | 22.673724558832447 | 9.732235961781889 | 38.54226859374946 | 45.611948625559364 | |
| Asset Turnover Ratio | 1.681278727902869 | 1.5062811246509615 | 0.643484729018031 | 3.684866154253909 | 4.28172091383426 | 2.954529069144468 | 2.848995983935743 | 1.7931856847733625 | 1.5092673747946932 | 1.3609557029746353 | 1.6971641249092229 | 1.9581099407702203 | 1.559305559709304 | 2.0354594272536675 | 2.1304761904761906 | 2.089228979043889 | 2.979640651161482 | 3.002658764861515 | 3.8539772064563818 | 3.7684930819198814 | 2.4483323171162725 | 4.540256551922188 | 2.810877238516641 | 2.8562976594820033 | 3.096774193548387 | 1.7030654907362155 | 0.8961919752348407 | 3.5943781598221207 | 3.7614167194247776 | |
| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 4.095906184878762 | 6.796467541395469 | 11.956014032118633 | 12.388151997448059 | 9.069155001204464 | 0.797533155504135 | 0.9499400094270899 | 0.6006906950336376 | 0.5547864799817172 | 0.5162998493093942 | 0.6676079473225637 | 0.6301372541579148 | 0.6984855440323808 | 0.6126720587026961 | 0.5993698176972624 | 0.5978026679146466 | 0.8889432300058231 | 0.8585141451276088 | 1.0381281401647435 | 0.9052263744449248 | 0.5220624465467304 | 0.5657733761267426 | 0.6104706928182403 | 0.6025532472080711 | 1.3814633236597325 | 2.300318019192174 | 1.4302697078837194 | 2.2437689999999995 | 3.6444665477453353 | |
| Operating Cash Flow Per Share | -1.4442799531396486 | -3.3999213049360235 | -0.5845509904954744 | 0.37714674208443155 | -0.8182739576920675 | -0.06815911071117396 | 0.0746371105969062 | -0.022898990872862835 | -0.023655479138992443 | 0.010416398851609034 | -0.019252688863178644 | 0.12172562114816708 | -0.05978425901778729 | 0.04570536476623595 | -0.005139879750927947 | 0.030274918815800286 | 0.04112439670047407 | 0.020620572089185673 | 0.06160339089846261 | 0.02833826760596936 | -0.004024888377174536 | 0.020347128389466052 | -0.006676641124045186 | -0.016176392121901462 | 0.02878048590957776 | -0.5894862377970993 | -0.14390403117492923 | 0.2059474 | 0.2299832205298802 | |
| Free Cash Flow Per Share | -1.4442799531396486 | -3.7028871251596374 | -0.6400257356245144 | 0.3196326769920573 | -0.8257398535014231 | -0.06867429761037551 | 0.07456212238076873 | -0.02409674908228707 | -0.02528290197254717 | 0.0075450643470311805 | -0.022748657353844397 | 0.11938187637974022 | -0.06194550923660059 | 0.04372452388012246 | -0.006326026457653821 | 0.029168527323975863 | 0.037009277683901415 | 0.016720430170959866 | 0.057349251612842295 | 0.025856723114615964 | -0.004725816026912977 | 0.01625436438805214 | -0.007241327673362031 | -0.016176392121901462 | 0.02878048590957776 | -1.1082324467193703 | -1.0392060206015645 | 0.1502604 | 0.21141296511834437 | |
| Cash & Short Term Investments | 0.34996195033890626 | 0.4133079458835754 | 3.9218212805620483 | 1.6555553773472265 | 0.9273859550511674 | 0.1753256631100827 | 0.2438009741326363 | 0.1692030538058305 | 0.19353458742197654 | 0.21871616603105226 | 0.21063895316450273 | 0.23419733438095006 | 0.11440148757319081 | 0.17577200904547388 | 0.13209178369456878 | 0.13837351162300524 | 0.10920498429902936 | 0.0733649249699387 | 0.04353953794661981 | 0.011272118531455442 | 0.030915596466772305 | 0.007828257166931736 | 0.010294747321826099 | 0.0044775070557203775 | 0.01439024295478888 | 0.026465191999005 | 0.06438484526878394 | 0.0647772 | 0.013237834071541792 | |
| Earnings Per Share | -1.0955890616076098 | -10.036921100848968 | -0.8998314777863228 | 0.36833790437697483 | -0.6399239849040443 | -0.0045558912170944555 | 0.02196083472597163 | -0.04942803630858008 | 0.0069926511548185286 | -0.0026591357072460044 | -0.005377637085600834 | 0.008966319271608769 | 0.013700481210635936 | 0.01308074835934681 | 0.014647094338004924 | -0.033169416867022246 | 0.016463244724366694 | 0.045600884418191996 | 0.0705610612391937 | 0.055598888123370264 | -0.022718982760272146 | 0.0011463978999398552 | 0.009724343697320788 | -0.08152255914468244 | -0.589999961146344 | -1.3538650276558324 | -0.2755827422071527 | -0.03193479999999999 | -0.017328105624059537 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||
| EBIT Per Share | -1.289752659242835 | -4.85898432487041 | -1.4890778677605634 | 0.3671091579478242 | -0.6493286225386544 | -0.005565643256059761 | 0.021246661238948163 | -0.050300488494665126 | 0.00608154432874834 | -0.0035559590635757237 | -0.006179921726585823 | 0.00840426695476126 | 0.013290362569171797 | 0.01222916272207317 | 0.013753978829589989 | -0.03506407210657368 | 0.017094230831061843 | 0.04605857682257644 | 0.07213590809856396 | 0.05897049792799448 | -0.020007361296210488 | 0.003388141117118028 | -0.01794720291093409 | -0.07710175054121962 | -0.28780485909577763 | -0.9016761533315499 | -0.28315150553979446 | -0.042673599999999985 | 0.0005987858508226862 | |
| 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 | 0.0 | 0.0 | 0.11876739999999997 | 0.004872477652332257 | |
| Enterprise Value Per Share | 1.7505197434893516 | 4.913655006945178 | 46.13428452816564 | 13.285510237177467 | 0.5060419510541296 | 1.2950279241833422 | 3.956172422904972 | 0 | 0 | 0 | 0 | 0 | 1.6777220374465471 | 0 | 1.767923577892176 | 0 | 3.31787731450884 | 0 | 6.89946801574789 | 4.02224268647442 | 2.036086493771828 | 1.2435161518216291 | 5.56202133913359 | 0.9955255928251294 | 8.497560971819155 | 15.245268907528985 | 140.06634938548598 | 69.98927139999999 | 4.572366267483839 | |
| Price Per Share | 1.69 | 4.8 | 49.5 | 14.500000000000002 | 1.3 | 1.3999999999999997 | 4.199999999999999 | 1.2 | 1.3 | 1.9 | 1.7 | 1.5 | 1.7000000000000002 | 1.5 | 1.9000000000000001 | 0.7999999999999999 | 3.4 | 3.9999999999999996 | 6.8999999999999995 | 4.0 | 2.0 | 1.2 | 5.5 | 0.9375 | 8.44 | 15.0 | 139.99999999999997 | 69.99999999999999 | 4.44 | |
| Effective Tax Rate | 0.028475388197407962 | 0.058257844925892165 | 0.4862428103671475 | -0.02920581113801453 | 0 | 0.2216365560214759 | -0.035317073170731704 | 0.01765095786201802 | -0.13029490616621983 | 0.33726122133816766 | 0.14918906356347217 | -0.06268484311362935 | 0.017925621474894526 | -0.06510221081236088 | -0.060341463414634144 | 0.05712054713374081 | 0.01863337503660127 | 0.002382630622760079 | 0.00610866085936641 | 0.06064167681092501 | -0.1193548801314894 | 3.910933921452201 | -1 | -1 | -1 | -0.3339984895741275 | -0.0497079670420429 | 0.3242627890442496 | 0.2582318739750534 | |
| Short Term Coverage Ratio | -4.243395720070799 | -9.5711587001983 | -3.8256526898734178 | 9.405888888888889 | -8.822528978885094 | -0.9688078935747966 | -2805.5939597315437 | 0 | 0 | 0 | 0 | 0 | -0.6489575708808175 | 0 | -334.59302325581393 | 0 | 1.5184972661377023 | 0 | 1.4323853743470691 | 0.8455447555491078 | -0.060071086780152015 | 0.5192059553349876 | -0.11168959731543625 | -0.2588094374957191 | 0.4 | -2.1693495178597555 | -1.1195647384134049 | 7.433367742494351 | 1.743221482888061 | |
| Capital Expenditure Coverage Ratio | 0 | 11.222128299577161 | 10.537245175903891 | -6.5574697507242785 | 109.60157743785851 | 132.29977473574772 | -995.3178571428572 | 19.118208243273457 | 14.535545803620407 | -3.627720432781992 | 5.507111667219938 | -51.93638095238095 | 27.661886854828712 | -23.07371838225348 | 4.333258037798359 | -27.363658379076526 | -9.993489018143936 | -5.287133781676867 | -14.48081192515065 | -11.419608918844782 | 5.742230854605993 | -4.971488310207185 | 11.823623445825932 | 0 | 0 | 1.136367317308777 | 0.16073239295166483 | -3.698303015066353 | -12.384494205018566 | |
| EBIT Per Revenue | -0.31488823254896187 | -0.7149279085459666 | -0.12454634661353733 | 0.029633891965762785 | -0.0715974776539179 | -0.006978572887721036 | 0.022366318954985434 | -0.0837377520752979 | 0.010961954820796562 | -0.006887391248190748 | -0.009256812701781561 | 0.013337200584961954 | 0.019027398179847905 | 0.01996037284280246 | 0.022947399791387275 | -0.058654927434315295 | 0.01922983409294862 | 0.05364917641016891 | 0.06948651645943872 | 0.06514447611422564 | -0.03832369370475225 | 0.005988512821711547 | -0.02939895906891248 | -0.12795840184825222 | -0.20833333333333334 | -0.391978911528155 | -0.19797070718833584 | -0.019018713601979525 | 0.00016429999918455215 | |
| Days of Sales Outstanding | 51.117628155938846 | 49.47524619961883 | 40.42135685732349 | 37.85729698626196 | 24.011838290696264 | 26.67251357908611 | 21.19819565830279 | 62.924540106970156 | 76.23688226969298 | 61.502677373278 | 70.4801358154382 | 38.29453494716937 | 135.17317529272995 | 41.408801998617484 | 51.125018626136196 | 61.16779859364068 | 57.304795080698995 | 72.52179555935002 | 70.96561285436499 | 88.68069287174255 | 110.28429655422782 | 52.76118961750484 | 97.36423338044327 | 71.5839826112905 | 72.23958333333334 | 106.55156304072733 | 144.11393644169473 | 56.919964577458735 | 78.46782319255986 | |
| Days of Inventory Outstanding | 0 | 9.516339797288524 | 7.257171378804906 | 0.00003121258765178724 | 19.755302965133378 | 17.111623182485715 | 14.37505349544073 | 46.07990797636671 | 55.603895282496346 | 0 | 0 | 0 | 0 | 0 | 0.006891328210757409 | 34.177595347407674 | 22.047492705989715 | 19.85735179353033 | 0 | 0 | 9.821573672806068 | 0 | 0 | 0 | 0 | 0 | 0 | 5.672812144470749 | 3.837751985674796 | |
| Days of Payables Outstanding | 26.36673814493831 | 22.181482142059018 | 20.794750745496888 | 3.2461091157858735 | 9.004316827309337 | 1.3595045867749915 | 2.1300911854103344 | 3.643504423342956 | 6.137022023762426 | 3.474565964707081 | 42.78656065515345 | 8.765286272393126 | 67.73765501705766 | 6.241580249937809 | 7.13172338090011 | 58.33089765070238 | 34.3397266374358 | 33.4600496317486 | 51.60596982409727 | 77.9465068948353 | 97.418997156013 | 42.83118785745384 | 81.59409576627571 | 140.79764698706845 | 86.90476190476191 | 66.84160368368659 | 71.77651158801352 | 16.908596849777215 | 36.338544842231556 | |
| Cash Conversion Cycle | 24.750890011000536 | 36.810103854848336 | 26.883777490631505 | 34.61121908306374 | 34.762824428520304 | 42.42463217479684 | 33.44315796833318 | 105.36094365999391 | 125.70375552842691 | 58.028111408570915 | 27.69357516028475 | 29.52924867477624 | 67.43552027567229 | 35.16722174867967 | 44.00018657344684 | 37.014496290345974 | 45.0125611492529 | 58.91909772113175 | 19.35964303026772 | 10.734185976907256 | 22.686873071020884 | 9.930001760050999 | 15.770137614167552 | -69.21366437577795 | -14.66517857142857 | 39.709959357040745 | 72.33742485368121 | 45.68417987215227 | 45.967030336003106 | |
| Cash Conversion Ratio | 1.318267956253952 | 0.338741459733946 | 0.6496227403974902 | 1.0239150997026942 | 1.2787049352662825 | 14.960653681859153 | 3.3986463414634147 | 0.4632793973425131 | -3.3829056555598114 | -3.917212206667338 | 3.580139112535069 | 13.575874052756838 | -4.36366125383798 | 3.494094031216288 | -0.3509146341463415 | -0.9127359379627885 | 2.4979520980822953 | 0.4521967578540934 | 0.8730507990750643 | 0.5096912647441548 | 0.17715970911394463 | 17.748748833658496 | -0.686590409786185 | 0.19842841406870407 | -0.04878048780487805 | 0.43540990110201255 | 0.5221808521912379 | -6.448996079512005 | -13.272265619766056 | |
| Free Cash Flow to Earnings | 1.318267956253952 | 0.3689265949142941 | 0.7112728898960536 | 0.8677702544154396 | 1.2903717831817814 | 15.07373515695419 | 3.3952317073170732 | 0.48751176218797465 | -3.615638963360143 | -2.8374122939537383 | 4.230232905592723 | 13.31447975065473 | -4.521411203316798 | 3.342662260518086 | -0.43189634146341466 | -0.8793801664018956 | 2.247994141101798 | 0.36666898864552333 | 0.81276061620495 | 0.46505827701520946 | 0.20801177925874564 | 14.17864110611587 | -0.7446597836064898 | 0.19842841406870407 | -0.04878048780487805 | 0.8185693729294673 | 3.770940125925607 | -4.705224394704209 | -12.200581512199697 | |
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