| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
1988 12-31 |
1987 12-31 |
1986 12-31 |
1985 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 16.56 | -22.25 | -5.2 | -12.28 | 14.9 | 35.42 | -120.7 | -7.94 | 18.58 | -0.475 | -7.6 | -10.07 | -4.71 | -2.18 | -1.11 | -1.39 | 209.9 | -1.82 | -35.19 | -4.07 | 49.6 | -2.78 | -8.45 | -8.95 | -23.94 | -19.25 | -3.45 | -2.9 | -13.92 | -5.72 | -4.21 | -1.7 | -3.6 | -4.38 | -11.86 | -12.2 | -15.21 | -11.83 | -21.36 | -1.87 | -29.82 |
| Price to Sales Ratio | 6.93 | 10.79 | 44.6 | 34.84 | 6.17 | 16.03 | 13.02 | 19.99 | 5.15 | 4.57 | 2.82 | 20.44 | 16.47 | 4.59 | 0.624 | 2.84 | 1.17 | 1.21 | 5.15 | 7.16 | 7.38 | 59.97 | 20.3 | 9.94 | 38.85 | 85.04 | 65.88 | 21.7 | 11.96 | 46.26 | 78.9 | 34.62 | 187.6 | 40.4 | 23.8 | 14.11 | 27.64 | 28.39 | 13.31 | 872 | 19.61 |
| Price to Book Ratio | 2.97 | 3.75 | 2.39 | 1.69 | 1.66 | 5.45 | 5.44 | 5.64 | 46.88 | -0.538 | -67.82 | 124.5 | -146.4 | 7.22 | 2.42 | 4.05 | 6.59 | -2.62 | 1,364 | -5.53 | -6.67 | -8.93 | 10.28 | -26.19 | 49.3 | -65.92 | -9.36 | 683.6 | 7.05 | 4.8 | 3.53 | 1.35 | 1.44 | 2.33 | 3.03 | 10.95 | 10.61 | 4.76 | 2.66 | 7.27 | 10.93 |
| Price to Free Cash Flow Ratio | 60.65 | -22.33 | -11.68 | -7.47 | -61.58 | 53.03 | -12.21 | -3.83 | 101.3 | -0.753 | -5 | -4.91 | -12.4 | -3.58 | -1.12 | -1.81 | 16.11 | -2.01 | -88.05 | -5.05 | -2.81 | -4.63 | -9.87 | -6.62 | -22.53 | -23.62 | -3.59 | -3.54 | -16.17 | -7.09 | -3.08 | -1.97 | -3.67 | -5.03 | -11.97 | -11.95 | -14.09 | 0 | 0 | 0 | 0 |
| Price to Operating Cash Flow Ratio | 59.41 | -22.37 | -11.69 | -16.31 | 10.38 | 46.67 | -839.4 | -8.38 | 101 | -0.754 | -5.07 | -4.93 | -12.72 | -3.8 | -1.25 | -1.82 | 15.52 | -2.5 | 95.47 | -6.35 | -3.12 | -4.9 | -10.42 | -8.54 | -29.94 | -25.21 | -3.67 | -3.63 | -18.33 | -7.43 | -3.28 | -2.07 | -3.89 | -6.03 | -14.74 | -12.8 | -15.71 | 0 | 0 | 0 | 0 |
| Price Earnings to Growth Ratio | 0.108 | 0.376 | -0.05 | 0.032 | -0.94 | -0.183 | 2.7 | 0.025 | -0.171 | -0.003 | 0.149 | 0.134 | -0.157 | -0.356 | 0.015 | 0 | -2.08 | -0.007 | 0.428 | 0.002 | -0.48 | -0.146 | -0.129 | -0.602 | 2.53 | 0.404 | 0.164 | -0.017 | 0.251 | 0.99 | 0.106 | -0.207 | 0.107 | -0.18 | -2.21 | -0.698 | -0.55 | -0.114 | 0.234 | -0.002 | 0 |
| EV to EBITDA | -65.57 | -8.09 | -4.47 | -8.86 | 8.07 | 32.42 | -109.3 | -6.64 | 20.79 | -1.33 | -7 | -9.04 | -23.63 | -7.4 | -5.39 | -14.26 | 109.2 | -112.7 | 2,828 | -269.9 | -201.3 | -106.7 | -397 | -534.2 | -1,266 | -958.7 | -255.5 | -259.5 | -1,186 | -718.8 | -506.2 | -278.6 | -447.6 | -902.9 | -1,800 | -3,517 | -4,367 | ||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||||
| Current Ratio | 3.91 | 5.15 | 8.68 | 8.98 | 7.48 | 7.16 | 6.76 | 8.35 | 5.95 | 0.836 | 3.1 | 2.3 | 4.29 | 4.02 | 2.98 | 1.66 | 1.72 | 1.43 | 2.46 | 2.91 | 3.04 | 1.13 | 3.19 | 2.62 | 3.82 | 3.54 | 1.93 | 2.74 | 6.32 | 5.52 | 4.61 | 4.38 | 11.25 | 9.15 | 7.62 | 7.28 | 14.73 | 13.57 | 18.85 | 13.48 | 6.92 |
| Quick Ratio | 3.91 | 5.15 | 8.68 | 8.98 | 7.48 | 7.03 | 6.76 | 8.35 | 5.95 | 0.836 | 3.1 | 2.3 | 4.29 | 4.02 | 2.98 | 1.66 | 1.72 | 1.03 | 2.16 | 2.67 | 2.98 | 1.13 | 3.19 | 2.55 | 3.75 | 3.54 | 1.93 | 2.74 | 6.32 | 5.52 | 4.61 | 3.97 | 10.63 | 8.6 | 7.05 | 6.59 | 14.55 | 13.57 | 18.85 | 13.48 | 6.92 |
| Cash Ratio | 3.2 | 4.17 | 7.86 | 8.48 | 7.2 | 6.85 | 6.39 | 8.03 | 5.86 | 0.792 | 2.82 | 2.15 | 3.43 | 1.9 | 2.3 | 1.05 | 1.28 | 0.352 | 0.953 | 1.24 | 1.26 | 1.01 | 2.78 | 1.95 | 3.61 | 3.39 | 1.78 | 1.13 | 4.23 | 0.138 | 3.19 | 0.346 | 3.46 | 0.343 | 0.306 | 1.21 | 0.403 | 12.94 | 18.24 | 13.06 | 6.54 |
| Debt Ratio | 0.501 | 0.539 | 0.531 | 0 | 0.001 | 0.17 | 0.343 | 0.352 | 0.324 | 1.51 | 0.65 | 0.396 | 0.304 | 0.388 | 0.43 | 0.184 | 0.253 | 0.942 | 0.6 | 1.07 | 0.827 | 0.008 | 0.499 | 0.98 | 0.674 | 0.885 | 1.23 | 0.718 | 0.394 | 0.255 | 0.2 | 0.006 | 0.011 | 0.014 | 0.012 | 0.61 | 0.696 | 0.002 | 0.374 | 0.684 | 0.02 |
| Debt to Equity Ratio | 1.22 | 1.46 | 1.4 | 0 | 0.002 | 0.246 | 0.747 | 1.2 | 2.52 | -0.914 | -21.08 | 11.47 | -10.28 | 1.91 | 2.23 | 0.58 | 0.761 | -2.02 | 159.9 | -2.57 | -2.9 | -0.014 | 1.23 | -6.19 | 4.26 | -4.66 | -2.05 | 134 | 0.817 | 0.424 | 0.306 | 0.009 | 0.013 | 0.017 | 0.014 | 2.24 | 2.84 | 0.003 | 0.647 | 2.7 | 0.023 |
| Long Term Debt to Capitalization | 0.466 | 0.566 | 0.572 | 0 | 0 | 0.129 | 0.381 | 0.536 | 0.716 | -1.16 | 1.06 | 0.84 | 1.13 | 0.637 | 0.691 | 0.367 | 0.432 | 1.99 | 0 | 5.41 | 1.53 | 2.51 | 0.453 | 1.22 | 0.789 | 1.27 | 1.95 | 0.993 | 0.443 | 0.29 | 0.223 | 0.002 | 0.005 | 0.012 | 0.011 | 0.691 | 0.739 | 0 | 0.391 | 0.729 | 0.015 |
| Total Debt to Capitalization | 0.55 | 0.593 | 0.584 | 0 | 0.002 | 0.197 | 0.428 | 0.545 | 0.716 | -10.68 | 1.05 | 0.92 | 1.11 | 0.657 | 0.691 | 0.367 | 0.432 | 1.99 | 0.994 | 1.64 | 1.53 | -0.015 | 0.552 | 1.19 | 0.81 | 1.27 | 1.95 | 0.993 | 0.45 | 0.298 | 0.234 | 0.009 | 0.013 | 0.017 | 0.014 | 0.692 | 0.739 | 0.003 | 0.393 | 0.73 | 0.022 |
| Interest Coverage Ratio | 0.145 | -2.89 | -73.55 | 0 | 38.02 | 6.73 | -2.02 | -18.28 | 13.76 | -15.6 | -9.5 | -19.12 | -12.57 | -13.03 | -13.79 | -174.3 | 2.65 | -5.53 | 0 | -3.15 | -8.47 | 0 | -30.69 | 0 | 0 | -10.98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | 0.041 | -0.115 | -0.146 | -378.8 | 99.03 | 0.475 | -0.009 | -0.562 | 0.184 | -0.78 | -0.635 | -2.2 | -1.12 | -0.993 | -0.867 | -3.84 | 0.557 | -0.521 | 0.089 | -0.339 | -0.737 | -127 | -0.801 | -0.495 | -0.386 | -0.561 | -1.24 | -1.41 | -0.471 | -1.52 | -3.52 | -71.25 | -28.9 | -22.8 | -14.53 | -0.382 | -0.238 | 0 | 0 | 0 | 0 |
| Margins | |||||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 93.75% | 99.28% | 96.99% | 95.45% | 99.55% | 99.42% | 93.18% | 68.26% | 85.05% | 74.84% | 62.67% | -56.19% | 22.82% | 99.58% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | -346.7% | 100% | 100% | 100% | 71.93% | 150% | 125.4% | 110.9% | 158.3% | 341.7% | 294.1% | 533.3% | 115.7% | 61.99% | 72.68% | -132.7% | -190% | 118.2% | -41,300% | -16.44% |
| Operating Profit Margin | 4.14% | -140.3% | -879.5% | -288.9% | 45.94% | 42.25% | -21.15% | -318.1% | 32.32% | -1,106% | -71.64% | -433.8% | -164.2% | -167.6% | -58.35% | -199.5% | 13.17% | -56.97% | -3.02% | -137.9% | -193% | -2,131% | -235.7% | -107.1% | -158.2% | -441.7% | -1,883% | -681% | -92.93% | -786.1% | -2,192% | -2,018% | -5,783% | -762.7% | -241.5% | -120.5% | -218.3% | -284% | -68.83% | -47,300% | -76.71% |
| Pretax Profit Margin | 34.03% | -68.38% | -858.2% | -284% | 41.64% | 40.15% | -10.79% | -253.7% | 30.86% | -962.1% | -37.16% | -203% | -350% | -210.6% | -56.24% | -204.3% | 6.38% | -67.11% | -14.63% | -175.7% | 14.9% | -2,154% | -240.3% | -104.2% | -146.8% | -401.4% | -1,833% | -784.1% | -85.33% | -811.1% | -1,875% | -2,035% | -5,183% | -917.6% | -190.1% | -86.83% | -132.7% | -208% | -62.34% | -45,400% | -65.75% |
| Net Profit Margin | 41.06% | -48.52% | -858.2% | -283.8% | 41.4% | 45.25% | -10.79% | -251.8% | 27.7% | -962.1% | -37.16% | -203% | -349.9% | -210.4% | -56.26% | -204.4% | 0.559% | -66.55% | -14.63% | -175.7% | 14.89% | -2,154% | -240.3% | -111% | -162.3% | -441.7% | -1,908% | -749.2% | -85.87% | -808.3% | -1,875% | -2,035% | -5,217% | -923.5% | -200.6% | -115.6% | -181.7% | -240% | -62.34% | -46,700% | -65.75% |
| Operating Cash Flow Margin | 11.44% | -48.26% | -381.6% | -213.7% | 59.43% | 34.34% | -1.55% | -238.6% | 5.1% | -605.5% | -55.71% | -414.9% | -129.5% | -120.7% | -49.94% | -156.2% | 7.55% | -48.5% | 5.39% | -112.8% | -236.7% | -1,223% | -194.7% | -116.3% | -129.8% | -337.3% | -1,796% | -598.4% | -65.22% | -622.2% | -2,408% | -1,676% | -4,817% | -670.6% | -161.4% | -110.2% | -176% | 0% | 0% | 0% | 0% |
| Free Cash Flow Margin | 11.43% | -48.33% | -382% | -466.7% | -10.02% | 30.23% | -106.6% | -521.8% | 5.08% | -606.5% | -56.49% | -416.7% | -132.8% | -128.1% | -55.62% | -157.2% | 7.28% | -60.36% | -5.85% | -141.6% | -262.6% | -1,295% | -205.7% | -150.2% | -172.5% | -360.1% | -1,838% | -612.7% | -73.91% | -652.8% | -2,558% | -1,753% | -5,117% | -803.9% | -198.8% | -118% | -196.2% | 0% | 0% | 0% | 0% |
| Return | |||||||||||||||||||||||||||||||||||||||||
| Return on Assets | 7.35% | -6.25% | -17.43% | -12.18% | 9.48% | 10.61% | -2.07% | -20.92% | 32.48% | -186.7% | -27.52% | -42.73% | -92.04% | -67.25% | -41.96% | -92.6% | 1.04% | -67.36% | -14.53% | -56.67% | 3.83% | -170.6% | -49.35% | -46.32% | -32.56% | -65.05% | -161.8% | -126.5% | -24.38% | -50.43% | -55.01% | -55.45% | -33.26% | -43.09% | -22.23% | -24.43% | -17.1% | -21.82% | -7.22% | -98.52% | -32.21% |
| Return on Equity | 21.08% | -16.87% | -46.02% | -13.79% | 11.14% | 15.39% | -4.51% | -71.03% | 252.3% | 113.4% | 892.4% | -1,236% | 3,112% | -331% | -218.1% | -291.5% | 3.14% | 144.1% | -3,876% | 135.8% | -13.44% | 320.8% | -121.7% | 292.5% | -205.9% | 342.4% | 271% | -23,600% | -50.64% | -83.86% | -83.96% | -79.54% | -39.92% | -53.22% | -25.5% | -89.77% | -69.74% | -40.27% | -12.47% | -389.2% | -36.64% |
| Return on Capital Employed | 0.83% | -20.3% | -19.48% | -13.04% | 11.41% | 10.99% | -4.47% | -29.02% | 45.4% | 1,608% | -77.01% | -153.9% | -55.36% | -69.19% | -59.54% | -173.3% | 37.95% | -96.4% | -4.16% | -59.12% | -64.29% | -344.7% | -65.09% | -60.32% | -40.51% | -84.36% | -252.5% | -160.1% | -30.54% | -57.76% | -76.23% | -65.96% | -39.75% | -39.13% | -30.37% | -28.96% | -21.87% | -27.57% | -8.39% | -106.8% | -41.18% |
| Return on Invested Capital | 2.35% | -29.57% | -70.07% | -26.41% | 36.31% | 59.65% | -19.28% | 370.6% | -66.15% | 206.7% | 199.6% | 205.6% | 68.75% | 247.9% | -17,786% | 353,318% | 16.32% | -182.4% | -20.19% | -297.8% | 855.4% | 160.8% | -258.1% | -149.2% | -695.8% | 779.9% | 6,545% | 3,587% | -80.43% | -60.32% | -180.1% | -85.85% | -55.29% | -52.79% | -24.77% | -32.6% | -16.24% | 0% | 0% | 0% | 0% |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.66 | 1.67 | 0.313 | 2.55 | 182.6 | 16.43 | 6.26 | 3.61 | 132.7 | 9.83 | 13.63 | 5.7 | 9.38 | 4.1 | 4.72 | 1.61 | 13.61 | 4.07 | 6.94 | 2.19 | 3.53 | 4.19 | 2.28 | 3.38 | 8.31 | 5.35 | 2.67 | 15.75 | 46 | 3.27 | 0.414 | 1.89 | 0.545 | 5.67 | 4.07 | 4.88 | 1.89 | 3.12 | 0 | 0.167 | 24.33 |
| Payables Turnover Ratio | 1.11 | 0.196 | 0.219 | 0.523 | 0.16 | 0.373 | 2.04 | 1.35 | 4.69 | 0.246 | 3.03 | 4.92 | 2.85 | 0.037 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.53 | 0 | 0 | 0 | 0.743 | -0.308 | -0.457 | -1.25 | -1.17 | -1.38 | -2.36 | -5.2 | -0.8 | 1.3 | 0.848 | 11.52 | 0 | 0 | 0 | 0 |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0.106 | 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 | -0.786 | -0.619 | -0.145 | 0.625 | 0.691 | 20.17 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 159.1 | 81.16 | 11.81 | 167.4 | 179.2 | 77.33 | 33.77 | 89.81 | 634.8 | 5.37 | 27.77 | 3.68 | 5.49 | 4.15 | 4.58 | 2.26 | 4.86 | 2.53 | 3.29 | 1.31 | 0.98 | 0.19 | 1.14 | 1.32 | 1.18 | 0.791 | 0.649 | 1.62 | 4 | 0.706 | 0.194 | 0.11 | 0.034 | 0.276 | 1.16 | 2.11 | 1.13 | 0.714 | 2.2 | 0.022 | 1.28 |
| Asset Turnover Ratio | 0.179 | 0.129 | 0.02 | 0.043 | 0.229 | 0.235 | 0.192 | 0.083 | 1.17 | 0.194 | 0.74 | 0.21 | 0.263 | 0.32 | 0.746 | 0.453 | 1.86 | 1.01 | 0.993 | 0.322 | 0.257 | 0.079 | 0.205 | 0.417 | 0.201 | 0.147 | 0.085 | 0.169 | 0.284 | 0.062 | 0.029 | 0.027 | 0.006 | 0.047 | 0.111 | 0.211 | 0.094 | 0.091 | 0.116 | 0.002 | 0.49 |
| Per Share Items () | |||||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 3.88 | 2.43 | 0.415 | 0.528 | 3.38 | 2.75 | 2.1 | 0.633 | 6.92 | 0.924 | 9.42 | 3.51 | 8.17 | 10.46 | 36.84 | 36.15 | 179.1 | 153.4 | 197.5 | 92.22 | 65.02 | 12.96 | 97.56 | 127.7 | 76.05 | 30.87 | 13.66 | 44.06 | 139.6 | 33.24 | 15.21 | 23.29 | 8.4 | 71.46 | 264.7 | 435.9 | 236.1 | 0 | 0 | 0 | 0 |
| Operating Cash Flow Per Share | 0.444 | -1.17 | -1.58 | -1.13 | 2.01 | 0.945 | -0.033 | -1.51 | 0.353 | -5.6 | -5.25 | -14.57 | -10.59 | -12.62 | -18.4 | -56.45 | 13.53 | -74.42 | 10.65 | -104 | -153.9 | -158.5 | -190 | -148.6 | -98.69 | -104.1 | -245.3 | -263.7 | -91.03 | -206.8 | -366.3 | -390.4 | -404.4 | -479.2 | -427.3 | -480.6 | -415.4 | 0 | 0 | 0 | 0 |
| Free Cash Flow Per Share | 0.444 | -1.18 | -1.58 | -2.46 | -0.339 | 0.832 | -2.23 | -3.3 | 0.351 | -5.61 | -5.32 | -14.63 | -10.85 | -13.4 | -20.49 | -56.82 | 13.04 | -92.61 | -11.55 | -130.6 | -170.8 | -167.8 | -200.7 | -191.8 | -131.2 | -111.2 | -251 | -270 | -103.2 | -217 | -389.1 | -408.2 | -429.6 | -574.5 | -526.4 | -514.6 | -463 | 0 | 0 | 0 | 0 |
| Cash & Short Term Investments | 7.58 | 8.99 | 13.38 | 5.1 | 8.34 | 7.89 | 6.47 | 5.47 | 5.71 | 4.28 | 11.25 | 14.6 | 28.04 | 26.42 | 30.61 | 40.08 | 43.5 | 24.4 | 90.43 | 145 | 151.6 | 85.98 | 340.7 | 156.3 | 297.7 | 163.2 | 105.3 | 197.9 | 282.2 | 11.08 | 258.5 | 49.32 | 328.8 | 47.64 | 86.69 | 299.8 | 61.29 | 1,268 | 2,070 | 1,655 | 302.8 |
| Earnings Per Share | 1.59 | -1.18 | -3.56 | -1.5 | 1.4 | 1.25 | -0.226 | -1.59 | 1.92 | -8.89 | -3.5 | -7.13 | -28.6 | -22 | -20.73 | -73.88 | 1 | -102.1 | -28.9 | -162.1 | 9.68 | -279.1 | -234.4 | -141.8 | -123.4 | -136.3 | -260.7 | -330.1 | -119.9 | -268.7 | -285.2 | -474 | -438 | -660 | -531 | -504 | -429 | 0 | 0 | 0 | 0 |
| EBITDA Per Share | -0.392 | -3.4 | -3.57 | -1.5 | 1.55 | 1.18 | -0.225 | -1.49 | 1.53 | -5.37 | -3.37 | -7.06 | -4.91 | -4.63 | -2.52 | -5.42 | 1.75 | -2.7 | 0.37 | -3.05 | -2.67 | -6.49 | -4.73 | -2.64 | -2.3 | -2.76 | -3.88 | -3.65 | -1.33 | -2.31 | -2.07 | -2.74 | -2.82 | -3.17 | -3.47 | -2.02 | -1.88 | -1.18 | -0.344 | -4 | -0.371 |
| Dividend Per Share | 0 | 0.468 | 0.477 | 0.479 | 0.31 | 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 | 25.71 | 27.48 | 15.97 | 13.31 | 12.53 | 38.23 | 24.58 | 9.87 | 31.81 | 7.11 | 23.61 | 63.81 | 116 | 34.29 | 13.62 | 77.23 | 190.8 | 304.4 | 1,046 | 822 | 537.3 | 692.3 | 1,876 | 1,413 | 2,913 | 2,647 | 992.2 | 945.8 | 1,580 | 1,662 | 1,045 | 762.4 | 1,260 | 2,861 | 6,243 | 7,109 | 8,209 | 0 | 0 | 0 | 0 |
| Book Value Per Share | 7.56 | 7 | 7.73 | 10.87 | 12.57 | 8.1 | 5.02 | 2.24 | 0.759 | -7.84 | -0.392 | 0.577 | -0.919 | 6.65 | 9.5 | 25.35 | 31.89 | -70.87 | 0.746 | -119.3 | -71.99 | -87 | 192.7 | -48.46 | 59.94 | -39.82 | -96.2 | 1.4 | 236.7 | 320.4 | 339.7 | 595.9 | 1,097 | 1,240 | 2,082 | 561.4 | 615.1 | 0 | 0 | 0 | 0 |
| Price Per Share | 22.42 | 26.28 | 18.5 | 18.4 | 20.85 | 44.13 | 27.3 | 12.65 | 35.6 | 4.22 | 26.6 | 71.8 | 134.6 | 48 | 23 | 102.6 | 210 | 186 | 1,017 | 660 | 480 | 777 | 1,980 | 1,269 | 2,955 | 2,625 | 900 | 956.3 | 1,669 | 1,538 | 1,200 | 806.3 | 1,575 | 2,887 | 6,300 | 6,150 | 6,525 | 0 | 0 | 0 | 0 |
| Dividend Ratios | |||||||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 28.29% | -39.59% | -13.4% | -31.99% | 22.15% | 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% |
| Effective Tax Rate | -34.99% | 29.05% | 0% | 0.088% | 0.573% | -12.72% | 0% | 0.729% | 10.22% | 0% | 0% | 0% | 0.011% | 0.104% | -0.046% | -0.039% | 91.24% | 0.839% | 0% | 0% | 0.108% | 0% | 0% | -3.75% | -2.79% | 0.015% | -1.36% | -8.7% | 8.28% | -2.74% | 0% | -0.867% | 10.93% | -17.52% | 21.54% | 5.62% | 27.54% | 21.15% | 0% | 1.32% | 0% |
| Short Term Coverage Ratio | 0.32 | -1.21 | -3.28 | 0 | 0 | 1.25 | -0.055 | -16.03 | 0 | -1.89 | -5.23 | -4.07 | -7.87 | -12.02 | -10.39 | 0 | 0 | 0 | 0 | 0 | 0 | -127 | -2.48 | -5.3 | -3.94 | -121.4 | 0 | -125.7 | -17.14 | -44.8 | -57.8 | -95 | -48.17 | -85.5 | -69 | -75.33 | -91.5 | 0 | 0 | 0 | 0 |
| Capital Expenditure Coverage Ratio | 1,796 | -687.4 | -1,068 | -0.845 | 0.856 | 8.35 | -0.015 | -0.843 | 335.8 | -571 | -71.84 | -240.9 | -39.28 | -16.25 | -8.8 | -155 | 27.54 | -4.09 | 0.48 | -3.91 | -9.12 | -16.96 | -17.75 | -3.44 | -3.04 | -14.79 | -43.1 | -41.89 | -7.5 | -20.36 | -16.06 | -21.92 | -16.06 | -5.03 | -4.31 | -14.12 | -8.71 | 0 | 0 | 0 | 0 |
| EBIT Per Revenue | 0.041 | -1.4 | -8.8 | -2.89 | 0.459 | 0.423 | -0.211 | -3.18 | 0.323 | -11.06 | -0.716 | -4.34 | -1.64 | -1.68 | -0.583 | -1.99 | 0.132 | -0.57 | -0.03 | -1.38 | -1.93 | -21.31 | -2.36 | -1.07 | -1.58 | -4.42 | -18.83 | -6.81 | -0.929 | -7.86 | -21.92 | -20.18 | -57.83 | -7.63 | -2.42 | -1.2 | -2.18 | -2.84 | -0.688 | -473 | -0.767 |
| EBITDA Per Revenue | -0.101 | -1.4 | -8.61 | -2.84 | 0.46 | 0.428 | -0.107 | -3.18 | 0.329 | -10.93 | -0.689 | -4.24 | -1.57 | -1.55 | -0.491 | -1.82 | 0.201 | -0.45 | 0.05 | -1.17 | -1.62 | -20.07 | -2.19 | -1 | -1.51 | -4.7 | -18.33 | -6.56 | -0.821 | -7.28 | -19.5 | -18.24 | -53.17 | -7.04 | -2.3 | -1.12 | -2.05 | -2.68 | -0.506 | -453 | -0.575 |
| Days of Sales Outstanding | 137.5 | 218 | 1,167 | 143.3 | 2 | 22.22 | 58.28 | 101.1 | 2.75 | 37.13 | 26.79 | 64.02 | 38.93 | 89.13 | 77.35 | 226.4 | 26.81 | 89.58 | 52.57 | 166.4 | 103.3 | 87.04 | 160.3 | 108 | 43.94 | 68.24 | 136.9 | 23.17 | 7.93 | 111.5 | 882.1 | 193.2 | 669.2 | 64.41 | 89.65 | 74.78 | 193 | 116.8 | 0 | 2,190 | 15 |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 3,459 | 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 | -464.5 | -589.6 | -2,509 | 584 | 527.9 | 18.1 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 329 | 1,866 | 1,667 | 698 | 2,288 | 979.1 | 178.9 | 270 | 77.82 | 1,483 | 120.5 | 74.2 | 128.3 | 9,870 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.78 | 0 | 0 | 0 | 491.2 | -1,186 | -798.4 | -292 | -312.9 | -264.3 | -154.8 | -70.19 | -456.2 | 280.8 | 430.2 | 31.67 | 0 | 0 | 0 | 0 |
| Cash Conversion Cycle | -191.6 | -1,648 | -499.3 | -554.7 | -2,286 | 2,502 | -120.6 | -168.8 | -75.07 | -1,446 | -93.66 | -10.18 | -89.35 | -9,781 | 77.35 | 226.4 | 26.81 | 89.58 | 52.57 | 166.4 | 103.3 | 44.26 | 160.3 | 108 | 43.94 | -422.9 | 1,323 | 821.6 | 299.9 | 424.4 | 1,146 | -116.5 | 149.7 | -1,989 | 392.9 | 172.5 | 179.5 | 116.8 | 0 | 2,190 | 15 |
| Cash Conversion Ratio | 0.279 | 0.995 | 0.445 | 0.753 | 1.44 | 0.759 | 0.144 | 0.948 | 0.184 | 0.629 | 1.5 | 2.04 | 0.37 | 0.574 | 0.888 | 0.764 | 13.52 | 0.729 | -0.369 | 0.642 | -15.9 | 0.568 | 0.81 | 1.05 | 0.8 | 0.764 | 0.941 | 0.799 | 0.759 | 0.77 | 1.28 | 0.824 | 0.923 | 0.726 | 0.805 | 0.954 | 0.968 | 0 | 0 | 0 | 0 |
| Free Cash Flow to Earnings | 0.278 | 0.996 | 0.445 | 1.64 | -0.242 | 0.668 | 9.88 | 2.07 | 0.183 | 0.63 | 1.52 | 2.05 | 0.38 | 0.609 | 0.988 | 0.769 | 13.03 | 0.907 | 0.4 | 0.806 | -17.64 | 0.601 | 0.856 | 1.35 | 1.06 | 0.815 | 0.963 | 0.818 | 0.861 | 0.808 | 1.36 | 0.861 | 0.981 | 0.87 | 0.991 | 1.02 | 1.08 | 0 | 0 | 0 | 0 |