ALTO 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 | -6.965961078378861 | -4.981097675313123 | 7.421148821665725 | -18.4149328781391 | -0.30409747042909896 | -0.6196263003334826 | -5.546610845441025 | 282.40239605355885 | -8.440697327797295 | 10.09757621306778 | -78.43740834827145 | -1.7973516992706093 | 11.632122413793104 | 0.7188507344164455 | -0.1315248543742881 | -0.1505643268030052 | -22.74572803125 | -3777.601763028169 | -27.331561417332594 | -80.09848870821737 | -13.853786934868682 | 3.3536620740828584 | 17.58464818617444 | 77.16070909619297 | -16.5516967126193 | -7.854697024291356 | |
| Price to Sales Ratio | 0.15951865177359478 | 0.15513287077696442 | 0.28312248114897687 | 0.35478117060543596 | 0.021615559474791227 | 0.024645275645370012 | 0.1188121351136924 | 0.24663919180579508 | 0.13311797752808988 | 0.19411682372956046 | 0.06743408284779243 | 0.04197338787246767 | 0.03967778565626707 | 0.16177929189813967 | 0.12803190058756633 | 0.031345269815293085 | 0.7097058666819785 | 2.3698044246673384 | 3.096088987852968 | 144.31990803226148 | 34.25902792669073 | 1.041503450222064 | 12.117223853998217 | 1.3228554249457636 | 1.3170240428597633 | 1.0810825365350791 | |
| Price to Book Ratio | 0.6978245581402004 | 0.6725287822674616 | 0.9906358954155972 | 1.0743054331864905 | 0.14013832013832014 | 0.1245858817014548 | 0.5440810393924346 | 1.033099590089974 | 0.4267783627241996 | 1.00683958839757 | 0.6866284373108565 | 0.6516519792435601 | 0.7612113999233618 | -7.4217295609193785 | -0.40501832185791803 | 0.10538488916909057 | 1.1603072190969441 | 1.7973812607013018 | 9.511142805451545 | 33.31006594193975 | 4.523291651397792 | 0.6381281807561452 | 4.599151755886788 | 6.867735683325819 | 6.657794521586489 | 4.715150189712532 | |
| Price to Free Cash Flows Ratio | -25.990106581401545 | -6.537268338854709 | 32.766252754622975 | 4.881386434750598 | -1.155967572436571 | -2.7485086841330584 | 12.397347158473439 | 18.879157636860455 | -3.3488973367969757 | 2.863443581580595 | 6.009379627231705 | -1.481557650979714 | -5.662255629453682 | -1.4140485163321264 | -3.821400947576843 | -0.10617751984986287 | -1.6903990609710782 | -5.920875188745889 | -20.444380685604358 | -123.2247121325231 | -12.57184442395655 | -1.5724637299995567 | 41.91198988951853 | 90.01356085433382 | -14.224424627543119 | -8.545935133280194 | |
| Price to Operating Cash Flow Ratio | 8.857286719636777 | 34.253384030418246 | 12.75050818388576 | 4.433889740303165 | -1.318306724307666 | 23.84849042145594 | 5.3118875236243115 | 9.919771270143823 | -5.907418970270472 | 2.4336288094914638 | 4.3180105674208775 | -1.6431032971793151 | -9.05244159493671 | -1.4386749672950352 | -6.431256497937162 | -0.39990485545990034 | 19.591965764445508 | -65.86682838285854 | 67.68494930510548 | -123.72007459909226 | -12.857379151634284 | -1.8787052012534828 | 29.08398365393184 | 30.550726583213073 | -17.77183166247098 | -10.126292735716373 | |
| Price Earnings to Growth Ratio | 0.20201287127298703 | 0.025735671322451133 | -0.023649814926187476 | 0.21301598032009555 | -0.005635939785285966 | -0.008913922215323786 | 0.00023573938019482197 | -2.8067892894599575 | 0.052961238135198714 | -0.006283243184257279 | 0.8037680318264047 | 0.003976441812545597 | -0.1171841412309424 | -0.006093557036080901 | -0.0015524850578839174 | -0.0002121728197000891 | -0.0026102650262710167 | 38.17085690060306 | -0.11860332619180546 | 0.9684224058507637 | 0.11144178221712998 | 0.008019626698893792 | 0.03907699596927654 | -0.6581354599381165 | 0.31500507772956166 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 2.585007964710207 | 2.5522770678185522 | 3.2976925950403726 | 2.4623649729083024 | 1.54967019538897 | 0.7280459244627122 | 2.240711750049611 | 2.983232074681955 | 2.714918597155358 | 5.483986324517625 | 2.8131910972497876 | 4.62601691502215 | 7.4313070585615675 | 1.2118082415170077 | 0.4895566729898728 | 0.19958412455164296 | 0.6844910433964306 | 4.15261162319409 | 0.8362473162966322 | 8.37413575867947 | 9.32543970662973 | 5.630030457842012 | 7.496834293512763 | 2.071195204283424 | 1.9652991250205873 | 2.4261213818582688 | |
| Quick Ratio | 1.5961432422497244 | 1.3472832844123717 | 1.9755179448866411 | 1.048673024491815 | 0.5817030137532887 | 0.40919265588137615 | 1.439551959076577 | 2.0369477809769028 | 1.710515848523502 | 3.799897826855818 | 1.4334774595973916 | 2.70938380990737 | 4.125361834780673 | 0.7231920720871401 | 0.30523019481497093 | 0.11956835570954237 | 0.44215891204956737 | 3.6769954893116297 | 0.6990370211734259 | 0.6924920855082745 | 9.097637293101215 | 5.3488716486713965 | 3.9329090890573495 | 2.016360606360822 | 1.9426236022154935 | 2.390896573446069 | |
| Cash Ratio | 0.696605808111751 | 0.46728277170360305 | 0.7271630125571105 | 0.5483566670884765 | 0.11843663886083368 | 0.11484134754311888 | 0.5455978656318214 | 0.8699788181276239 | 0.7229834451165151 | 2.4397374936141785 | 0.18255599659767507 | 0.6110350382601691 | 0.9924293030505456 | 0.1826430557588175 | 0.17609627332309577 | 0.031831961888263316 | 0.047527044695575414 | 1.4399228606916388 | 0.2558085822492666 | 0.39904708460829885 | 0.1904814102500224 | 0.7632562171461019 | 0.45051143558423834 | 0.5755358015562501 | 0.31232918206643484 | 1.4802325655633564 | |
| Debt Ratio | 0.18671540321064944 | 0.18244442539633426 | 0.13125395656898708 | 0.22699436682340013 | 0.4382452101649809 | 0.3508601005180452 | 0.33570365516398815 | 0.28220598160505367 | 0.3403101268916363 | 0.1357753871426568 | 0.45645906019108146 | 0.5641994203653652 | 0.4062311808530773 | 0.5258348534494175 | 0.3015337043494557 | 0.4966603656737469 | 0.2582658072437078 | 0.07292538892071747 | 0.06631915467471368 | 0 | 0.003718763282274673 | 0.006742137037220566 | 0 | 0.0031901818037641705 | 0.012209701434814558 | 0.018331784461574286 | |
| Debt to Equity Ratio | 0.3091677189267305 | 0.28325256662847426 | 0.18438417908891297 | 0.36536871065201615 | 1.2213258713258712 | 0.7724699516624578 | 0.6783937784585862 | 0.5152723710330248 | 0.6183870550997997 | 0.19046213941463278 | 1.233260104463225 | 2.3074083938967314 | 2.010452590794908 | -17.198407153835404 | -0.9004187110893483 | 1.4632115888868191 | 0.5961542549046003 | 0.1108914540367572 | 0.1120647974775482 | 0 | 0.0040934304517411535 | 0.00798693985986605 | 0 | 0.005260898383541909 | 0.02104163004421354 | 0.028939362392130488 | |
| Long Term Debt to Capitalization | 0.2270042637437993 | 0.21306898727225823 | 0.14752924384564287 | 0.21372396531451307 | 0.47888065328420426 | 0.2205989412706832 | 0.38295308775337444 | 0.32712306905015914 | 0.3594632196134478 | 0.14629640736520122 | 0.5393226517682413 | 0.6904749285987692 | 0.666052906592352 | 1.0919639185855263 | -0.14587197984655903 | 0.0044553278493652225 | 0.34878216455888933 | 0.088480979796283 | 0.0654051175695381 | 0 | 0 | 0.0031030565905410807 | 0 | 0 | 0 | 0.015317987026644967 | |
| Total Debt to Capitalization | 0.23615592903573077 | 0.2207301773591396 | 0.1556793668341217 | 0.2675971023808935 | 0.5498184157000264 | 0.4358155414357986 | 0.4041922623674247 | 0.3400526406231125 | 0.382100841174651 | 0.15999008545394458 | 0.5522241238262057 | 0.6976484664411772 | 0.6678240331511247 | 1.0617344650312253 | -9.042047165077772 | 0.5940259438078064 | 0.3734941363422494 | 0.09982204258912952 | 0.10077182348703086 | 0 | 0.0040767425894814606 | 0.007923654111011025 | 0 | 0.005233366175886704 | 0.020608004047104708 | 0.02812543037021228 | |
| Interest Coverage Ratio | -1.2094276094276095 | -33.58456486042693 | 4.604126010593811 | -1.036504486429248 | -3.696080372166683 | -3.0082302124678963 | -1.9775081156283816 | 1.0492278853878425 | -1.427028743846276 | 9.681818181818182 | 1.2066236998277071 | -2.426622729711089 | 0.2681428474988186 | -2.198850023957834 | 0 | -15.740200472659115 | 0 | 0 | -58.10446956468462 | -1721.2669856459331 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.25483049866944346 | 0.0693160071963056 | 0.42136932068120403 | 0.6631496281239895 | -0.08703799599885256 | 0.00676279684402814 | 0.15098467366401164 | 0.2021173868884119 | -0.11682727043236797 | 2.172187384728882 | 0.12893873433367567 | -0.1718804109430913 | -0.04182594055422018 | -0.2999536920439682 | -0.06994140104767824 | -0.18010034045247864 | 0.0993427854961197 | -0.24607946819761292 | 1.2539244881048048 | 0 | -85.94383400372804 | -42.52740392875551 | 0 | 42.72992351816443 | -17.80405044246036 | -16.090001863392615 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.019366444796964692 | -0.02062710903766862 | 0.056117599917873455 | 0.05892714010677541 | -0.006974617529463864 | -0.010006790416340288 | 0.003633623422810774 | 0.031901366234233036 | 0.006220743198318301 | 0.09796263721180554 | 0.036249073958898634 | -0.023925180504972773 | 0.021526030084732597 | -0.002470060792125044 | -0.06964556482183472 | -0.04745527228714382 | 0.07128509922797407 | 0.10969004576861227 | 0.036014435870578086 | 1 | 1 | 1 | 1 | 0.28251760436556295 | 0.23050463686196077 | 0.166820712115844 | |
| Operating Profit Margin | -0.007342960406888318 | -0.045940427711154586 | 0.013672579998874071 | -0.020733024682756184 | -0.05241349979401789 | -0.03400949338478828 | -0.015674634171743997 | 0.01446923172558621 | -0.015087610898809244 | 0.08251400562753519 | 0.020814872137528525 | -0.03880305473724456 | 0.004407515412988189 | -0.04193011951317569 | -0.9347137983320698 | -0.27438679633938795 | 0.004500414939557499 | 0.0008305501069112371 | -0.10826059316742065 | -2.181231256904553 | -3.1538560976240335 | -0.8112927986677407 | -1.13176545328537 | 0.008290993427975705 | -0.08978492824981224 | -0.14729249782635184 | |
| Pretax Profit Margin | -0.022820416373656924 | -0.029703037014242813 | 0.039366930156007326 | -0.019284901279008452 | -0.07109505986815741 | -0.045202132019155704 | -0.023522672621618557 | 0.00033543456933278677 | -0.024267614525477342 | 0.037148775704074 | -0.0012791200710671187 | -0.0531282626917176 | -0.0044641073782606955 | -0.13940767272151358 | -0.9385203436947183 | -0.20818523537985528 | -0.01023589801370709 | 0.01596600045945325 | -0.11321496411397881 | -1.8157565086213692 | -2.816077427635911 | -0.7352383526231716 | -1.0621903096078866 | 0.01764758025736859 | -0.0779934832935028 | -0.13063924144797043 | |
| Net Profit Margin | -0.022899733429276987 | -0.03114431414300913 | 0.0381507618230769 | -0.019265949702515987 | -0.07108102360828729 | -0.03977441827776828 | -0.021420672627745052 | 0.0008733608328132559 | -0.01577096919346931 | 0.019224100876638506 | -0.0008597183954418414 | -0.023352907441265423 | 0.0034110529656409096 | 0.2250526905693018 | -0.9734426333080617 | -0.20818523537985528 | -0.031201721294958105 | -0.0006273303999010408 | -0.1132788917756287 | -1.8017806622792816 | -2.4728998711871313 | 0.31055706484884543 | 0.689079686196118 | 0.01714415847703805 | -0.0795703344331848 | -0.13763516698247358 | |
| Operating Cash Flow Margin | 0.018009877835380314 | 0.004528979403588294 | 0.022204799766866574 | 0.08001578554841961 | -0.016396456967283583 | 0.0010334103001839153 | 0.022367215906828282 | 0.024863395040984566 | -0.022534033593692285 | 0.0797643514789437 | 0.015616933260093986 | -0.025545191190671092 | -0.004383103192674559 | -0.11245020284346333 | -0.019907758402830426 | -0.07838181854342643 | 0.03622433170896595 | -0.035978723780239974 | 0.04574265061345669 | -1.1665035645987265 | -2.6645420907834163 | -0.5543730062210755 | 0.4166287534121929 | 0.043300293410129316 | -0.07410738903412759 | -0.1067599530005686 | |
| Free Cash Flow Margin | -0.006137668242105091 | -0.023730534335713503 | 0.008640673172767102 | 0.07268041064721863 | -0.01869910539897718 | -0.008966781072093897 | 0.00958367411954627 | 0.013064099392032536 | -0.0397497934813999 | 0.06779139109924762 | 0.011221471604525135 | -0.028330580213812 | -0.007007416876389833 | -0.11440858643080784 | -0.0335039171089209 | -0.2952156902856266 | -0.41984516145807377 | -0.40024563077629927 | -0.15143960756087066 | -1.1711929006338548 | -2.725059805974666 | -0.6623386157354216 | 0.28911115616174854 | 0.014696179246663731 | -0.09258891500676769 | -0.12650254415400955 | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | -0.06049941995735553 | -0.0869646116311013 | 0.09502364146628642 | -0.0362444370808149 | -0.1653597172221814 | -0.09132535633601574 | -0.04854115530281995 | 0.002003563773759668 | -0.027825216287512423 | 0.07108132833837504 | -0.003240005144182303 | -0.08865246577317958 | 0.013222870317796245 | 0.3156658108448713 | -1.0312363002352594 | -0.2375793163152485 | -0.022099447513812154 | -0.00031289938742232605 | -0.2059387302372374 | -0.36731457389541605 | -0.2966177970167441 | 0.16062227982642371 | 0.23109119717426058 | 0.05397254317441824 | -0.23340681440228953 | -0.380261079620232 | |
| Return on Equity | -0.10017635044016068 | -0.13501618038943292 | 0.13348821310839074 | -0.05833881884314818 | -0.4608335608335608 | -0.2010661613853426 | -0.09809252073987415 | 0.003658253628606048 | -0.05056197920031006 | 0.09971101650062995 | -0.00875383891143043 | -0.3625623073703436 | 0.06544045642270192 | -10.32443761352522 | 3.0794052104048206 | -0.6999326560731326 | -0.051012094117313646 | -0.00047579956105815144 | -0.3479911981691597 | -0.4158638506062404 | -0.3265021811482528 | 0.19027802046234993 | 0.2615435752364255 | 0.0890056061403493 | -0.402242418839784 | -0.6002968892537175 | |
| Return on Capital Employed | -0.022585001848549707 | -0.1532810064351093 | 0.03976155107367022 | -0.04770051116850607 | -0.16519242551930227 | -0.12037923769392837 | -0.04063755777569529 | 0.03735162385584933 | -0.029842220797895835 | 0.33342577219901115 | 0.08884430515944426 | -0.15633331358492802 | 0.017772289188971516 | -0.07391598479479415 | -1.485511029891659 | -0.7526321942095624 | 0.003907653695714751 | 0.0004442071139296735 | -0.3108229433397593 | -0.5034437590264328 | -0.4164102667074952 | -0.49553586967739915 | -0.42956712976891265 | 0.043043518091074186 | -0.453879036349746 | -0.6325768738692417 | |
| Return on Invested Capital | -0.02559065523969693 | -0.17682195824930674 | 0.043880143578710354 | -0.054291117666273175 | -0.1724041915839697 | -0.12730957681857813 | -0.04373565558194524 | 0.11737585301182048 | -0.021352525214047634 | 0.272466724093732 | 0.23122393396325283 | -0.07139122998707648 | -0.0355533786793604 | 0.11772819381820251 | -1.6926405556016246 | -0.5046850189769009 | 0.012040844686285801 | -0.000019481421404846248 | -0.36509864986913704 | -0.5273848723911871 | -0.37281979883282057 | -0.22587474838946 | 0.06570489911693085 | 0.06675280910184875 | -0.5982043856038073 | -3.543400548893405 | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 20.823443273340256 | 19.45409656980555 | 13.901712549488998 | 20.625485732680325 | 19.17559583888463 | 22.203888758644943 | 20.12967553368604 | 17.659453290582032 | 16.54411111111111 | 31.99503062521669 | 25.737675657298276 | 31.324862769183525 | 32.025159914712155 | 12.698975053181202 | 24.799059929494714 | 29.548167737060822 | 16.462616822429908 | 7.719664415797013 | 17.231915677541583 | 5.950835287750316 | 4.21242696801968 | 26.845956508668202 | 12.435734701355807 | 7.967540676841919 | 6.761747105430313 | 8.505550219555001 | |
| Payables Turnover Ratio | 57.78989976869699 | 48.48554152587587 | 49.034794202399894 | 64.70177052195908 | 49.008402500256175 | 31.769657090667554 | 40.92616638985354 | 42.45299722004804 | 38.78656618610747 | 76.12612406645329 | 79.08111281727035 | 163.70846394984326 | 159.77332850154013 | 50.8564585908529 | 41.384380347103395 | 52.538905515177426 | 5.50606340886902 | 13.114270840111928 | 7.562039457311742 | 0 | 0 | 0 | 0 | 8.98497710516373 | 9.951078304124602 | 9.797210862870116 | |
| Inventory Turnover Ratio | 22.794776757712267 | 20.459431470252746 | 20.968274695161202 | 20.21126726841765 | 23.676881188118813 | 26.47068488412314 | 26.42281072298944 | 26.184884301648076 | 19.463433081223283 | 53.85051212938006 | 37.43722740100915 | 51.438561930558976 | 54.66424896162668 | 19.019010747717555 | 27.912538125463687 | 40.05492177314211 | 19.8634720548707 | 20.940045719035744 | 232.6465484940987 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 4.506956089111648 | 5.1767051929024905 | 5.118988994037201 | 3.7293291537092776 | 3.9926948597816585 | 3.139643680709075 | 3.210875535062319 | 3.4926761108364324 | 2.5618891947694427 | 7.13070018415732 | 5.85355748289238 | 5.42549980386812 | 5.645939968800316 | 1.9430688381782029 | 1.2987982751617548 | 1.3280695498616135 | 0.9846576944084113 | 1.1539590937824997 | 3.7744775908978565 | 9.534588213530045 | 1.4634994825226189 | 5.667945036221254 | 2.7562919285934733 | 17.614617919951634 | 17.610918104061273 | 24.206672829817233 | |
| Asset Turnover Ratio | 2.6419268217335605 | 2.7923110212597817 | 2.490740339785505 | 1.8812691634963445 | 2.3263553171862625 | 2.2960827660190217 | 2.266089218876684 | 2.2940847568190352 | 1.7643314083090544 | 3.6975112019285348 | 3.7686818862554916 | 3.7962067890753293 | 3.8764775718783873 | 1.4026306908233404 | 1.0593703880944652 | 1.1411919576417642 | 0.7082765500306937 | 0.4987792516856904 | 1.8179797401720692 | 0.20386198030938857 | 0.1199473543076982 | 0.5172069741984517 | 0.3353620804727801 | 3.148159371409575 | 2.9333396178984414 | 2.7628191831863314 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 16.675166009899236 | 18.56473090181252 | 16.989113617823286 | 15.30520909757887 | 30.07093111598852 | 34.935701770564364 | 38.295751487388586 | 38.517803802569816 | 35.90799746782022 | 53.21537722248919 | 75.4811185241267 | 112.96443390289626 | 400.72800780122697 | 468.406673752238 | 582.2767580413457 | 1473.9065981004708 | 1214.6581287685583 | 681.8917135859595 | 366.94681724501936 | 6.984483386551703 | 29.42290137819939 | 967.8316473988441 | 83.18737131091285 | 761.9880305826523 | 765.3618819374369 | 932.3987447162802 | |
| Operating Cash Flow Per Share | 0.3003177027229714 | 0.08407928388746803 | 0.37723986610031224 | 1.2246583289255917 | -0.49305672800945466 | 0.036102914053854664 | 0.856569341832661 | 0.9576833720544308 | -0.8091520212220782 | 4.244690052859203 | 1.1787835903885309 | -2.885698061795412 | -1.7564322103876735 | -52.672425476671116 | -11.591825022670461 | -115.52747952227006 | 44.00017896950412 | -24.533593611143747 | 16.785120054958863 | -8.147424767293147 | -78.39855915518167 | -536.539739884393 | 34.658250808902835 | 32.994305299235435 | -56.718970736629664 | -99.54284616369924 | |
| Free Cash Flow Per Share | -0.1023466368507888 | -0.4405509840987435 | 0.1467973782666179 | 1.1123888822535788 | -0.5622995103832518 | -0.3132607893766138 | 0.36701400241826165 | 0.5032004172395809 | -1.427335483676484 | 3.6075444497837577 | 0.8470092281962841 | -3.200347955993866 | -2.8080682047083942 | -53.589745418750134 | -19.50855223586844 | -435.1203537747701 | -509.9683381891971 | -272.92417902534396 | -55.570281999296256 | -8.180177356924458 | -80.17916592088777 | -641.0322736030829 | 24.050397097754683 | 11.198312681254944 | -70.86402623612513 | -117.95081337261432 | |
| Cash & Short Term Investments | 0.6201338987441879 | 0.5067274546869788 | 0.7118624996483727 | 0.8133051237864491 | 0.40091592098598683 | 0.613864810033198 | 1.161104389546593 | 1.6260490256507516 | 1.5890031049347362 | 2.9833733781835656 | 0.42799141989788697 | 1.0501249878528252 | 3.963756132505246 | 12.46299691135665 | 32.4578458187945 | 40.2979949412888 | 65.95552607822546 | 250.5535422183261 | 30.458232100668553 | 1.5960768038486621 | 197.27443171648468 | 1497.6242774566474 | 106.89915678007648 | 96.46037437384656 | 99.55991422805248 | 178.18496221339822 | |
| Earnings Per Share | -0.3818568565156329 | -0.5781858111864784 | 0.6481476272187685 | -0.29486938866044465 | -2.137472564578761 | -1.389547215049797 | -0.8203207556448315 | 0.03363994120714997 | -0.5663039218641667 | 1.0230177799135032 | -0.06489250610371766 | -2.638047969089282 | 1.366904459425749 | 105.41618220855833 | -566.8130206618487 | -306.84559205346824 | -37.89942440249189 | -0.427771401373086 | -41.56732879810995 | -12.584507101899769 | -72.75988902810094 | 300.5669556840078 | 57.32272771840376 | 13.063643553915105 | -60.90010090817356 | -128.33085692327398 | |
| EBITDA Per Share | |||||||||||||||||||||||||||
| EBIT Per Share | -0.12244508378897995 | -0.8528716779717558 | 0.23228501504964977 | -0.3173232779948472 | -1.5761227418537904 | -1.1881455182589449 | -0.6002718948968372 | 0.5573230287800484 | -0.5417658939498992 | 4.391013935607881 | 1.5711298308773332 | -4.3833651120959285 | 1.766214870799959 | -19.640347811200435 | -544.2621201893098 | -404.420509556274 | 5.466465589164976 | 0.5663452356207053 | -39.725880095842896 | -15.23477347607714 | -92.79559692142473 | -785.1948458574183 | -94.14859299931366 | 6.317637753756921 | -68.71796165489404 | -137.3353400794159 | |
| Dividend Per Share | 0.01724866714844762 | 0.01758312020460358 | 0.04012771104672424 | 0.0 | 0.01996454499409083 | 0.029163592770195496 | 0.029679263124662854 | 0.03008392205206012 | 0.03813342175865915 | 0.16621816434406536 | 0.10510758030883846 | 0.17552840556253396 | 0.5625029737064321 | 4.061601672004622 | 0.0 | 8.593108762290825 | 11.053998784060134 | 5.868300632920927 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 3.218365944449747 | 3.586257644834871 | 4.99340881600045 | 6.463424900612534 | 5.913928752321459 | 5.585594245665805 | 9.062116084067815 | 12.612204257740268 | 10.117051216350646 | 9.300735223450264 | 13.804207753067478 | 20.48036245965131 | 53.93009235276096 | 238.91736055452918 | 207.82839693631485 | 647.3637548367644 | 1239.007149963285 | 1465.0943065735212 | 1119.0278371676077 | 0 | 811.637775192411 | -477.00794797687854 | 0 | 912.31178486686 | 911.6258198789102 | 836.0016651722814 | |
| Price Per Share | 2.66 | 2.88 | 4.81 | 5.43 | 0.65 | 0.8609999999999999 | 4.55 | 9.5 | 4.78 | 10.33 | 5.09 | 4.741500000000001 | 15.9 | 75.7785 | 74.55 | 46.2 | 862.05 | 1615.9500000000003 | 1136.1 | 1008.0 | 1008.0 | 1008.0000000000001 | 1008.0000000000001 | 1008.0 | 1008.0 | 1008.0 | |
| Dividend Ratios | |||||||||||||||||||||||||||
| Dividend Payout Ratio | -0.04517050526691662 | -0.03041084693607712 | 0.06191137537433271 | 0 | -0.009340257893801465 | -0.020987838667396678 | -0.036180070930099534 | 0.8942917547568711 | -0.06733737889918025 | 0.16247827516557847 | -1.619718309859155 | -0.0665372304140211 | 0.41151594014313597 | 0.03852920478536242 | 0 | -0.028004667444574097 | -0.2916666666666667 | -13.71830985915493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.006484461334002865 | 0.006105250071042911 | 0.008342559469173439 | 0 | 0.030714684606293584 | 0.03387176860649884 | 0.006522914972453375 | 0.00316672863705896 | 0.007977703296790617 | 0.016090819394391612 | 0.020649819314113648 | 0.03701959412897478 | 0.035377545516127804 | 0.053598338209447566 | 0 | 0.18599802515781005 | 0.01282292069376502 | 0.0036314865143853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.0034757058907840047 | -0.048522887678967536 | 0.030893146306071376 | 0.0009827157639169895 | 0.0001974294683224418 | 0.008204619112966802 | 0.008360463602031515 | -1.8 | 0.3471131559829799 | 0.36794768954033885 | -1.5395869191049913 | 0.5604428554953292 | 2.920705940840169 | 2.5180241195490694 | -0.03906791698362157 | 0.3594000559547449 | -2.048264182895851 | 1.0392916436081903 | -0.0005646573502909347 | 0.007696982649231304 | 0.12186367927279483 | 0.6071360757405038 | 1.1438755559303677 | 0.028526391323271654 | -0.02021772939346812 | -0.004168445582015534 | |
| Short Term Coverage Ratio | 5.083083314101085 | 1.5715770329955834 | 6.861345612688667 | 2.5899758236206836 | -0.35155062672103765 | 0.010673682488617465 | 1.7729700854700854 | 3.576854967239242 | -1.2630935014822833 | 21.665930831493746 | 2.54247311827957 | -5.173988582774882 | -5.266666666666667 | -0.9688516846856303 | -0.08145802365410715 | -0.18065287145570036 | 0.9777751783834366 | -1.9743030303030302 | 3.3391758333333335 | 0 | -85.94383400372804 | -69.68571696696696 | 0 | 42.72992351816443 | -17.80405044246036 | -34.792756088825215 | |
| Capital Expenditure Coverage Ratio | -0.7458264196945582 | -0.16026388300127173 | -1.63702392578125 | -10.908206686930091 | 7.120694910088388 | -0.10333905239540715 | -1.7496884884501103 | -2.107193156329873 | 1.3089189057395036 | -6.662040877894261 | -3.5529676934635614 | 9.171139463264408 | 1.6701902748414377 | 57.4199066874028 | 1.4642193308550187 | 0.36148327709896155 | -0.07942721942968994 | 0.09877022339728818 | -0.23198157398631655 | 248.75665890871477 | 44.02912572563014 | 5.13471844149977 | -3.2672255625545916 | -1.513778513212422 | 4.00980899217064 | 5.407595799903974 | |
| EBIT Per Revenue | -0.007342960406888318 | -0.045940427711154586 | 0.013672579998874071 | -0.020733024682756184 | -0.05241349979401789 | -0.03400949338478828 | -0.015674634171743997 | 0.01446923172558621 | -0.015087610898809244 | 0.08251400562753519 | 0.020814872137528525 | -0.03880305473724456 | 0.004407515412988189 | -0.04193011951317569 | -0.9347137983320698 | -0.27438679633938795 | 0.004500414939557499 | 0.0008305501069112371 | -0.10826059316742065 | -2.181231256904553 | -3.1538560976240335 | -0.8112927986677407 | -1.13176545328537 | 0.008290993427975705 | -0.08978492824981224 | -0.14729249782635184 | |
| Days of Sales Outstanding | 17.528321095065987 | 18.76211515092979 | 26.25575796511609 | 17.696552931195743 | 19.034610609587748 | 16.438561909921727 | 18.13243335140649 | 20.668816525291767 | 22.06223093816531 | 11.40802158546232 | 14.181544785163968 | 11.652086162020675 | 11.397288911969532 | 28.74247712681067 | 14.718299848369977 | 12.352711790728003 | 22.17144479137099 | 47.281848062344274 | 21.181626397795444 | 61.335927201908234 | 86.6483864933548 | 13.596088479177352 | 29.350899545983864 | 45.81087374437785 | 53.98013180748375 | 42.913155595840614 | |
| Days of Inventory Outstanding | 16.012440212932017 | 17.840182926426692 | 17.40725001491087 | 18.05923375078776 | 15.415881724454444 | 13.788838543385156 | 13.81382184607741 | 13.939339803652556 | 18.75311505821252 | 6.778022818484233 | 9.749653629268527 | 7.095843785305326 | 6.677124572885351 | 19.191324135710012 | 13.076560732648764 | 9.112488149826875 | 18.375438039821375 | 17.43071647967766 | 1.5689035679343362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 6.3159825758637025 | 7.528017394736244 | 7.44369393075042 | 5.6412675735994435 | 7.447702462819352 | 11.488949942340424 | 8.918499634759124 | 8.597743949810736 | 9.410474705304933 | 4.794674685938011 | 4.615514210623102 | 2.2295731765697107 | 2.284486424756943 | 7.17706285717758 | 8.81975269264959 | 6.94723265399122 | 66.2905551381896 | 27.832275575977413 | 48.26740220815447 | 0 | 0 | 0 | 0 | 40.6233645036482 | 36.67944205088929 | 37.25550109197837 | |
| Cash Conversion Cycle | 27.2247787321343 | 29.074280682620234 | 36.21931404927654 | 30.114519108384066 | 27.002789871222845 | 18.73845051096646 | 23.027755562724778 | 26.01041237913359 | 31.404871291072894 | 13.391369718008542 | 19.31568420380939 | 16.518356770756288 | 15.78992706009794 | 40.7567384053431 | 18.97510788836915 | 14.517967286563659 | -25.74367230699724 | 36.880288966044525 | -25.516872242424693 | 61.335927201908234 | 86.6483864933548 | 13.596088479177352 | 29.350899545983864 | 5.1875092407296535 | 17.30068975659446 | 5.657654503862247 | |
| Cash Conversion Ratio | -0.786466702374576 | -0.14541914080342333 | 0.5820276897704093 | -4.153223006596459 | 0.23067277502418987 | -0.025981782887860235 | -1.044188307973916 | 28.468639887244542 | 1.428829979772171 | 4.149185025130349 | -18.1651728553137 | 1.093876265939025 | -1.2849707221860769 | -0.4996616683808802 | 0.02045087992003972 | 0.376500371894341 | -1.1609722222222223 | 57.352112676056336 | -0.4038055978165736 | 0.6474170741310326 | 1.07749695886566 | -1.7850922389767574 | 0.6046162174828889 | 2.5256587232393684 | 0.9313444459172853 | 0.7756735094756951 | |
| Free Cash Flow to Earnings | 0.26802356722013926 | 0.7619539870663751 | 0.22648756564385228 | -3.772480037032751 | 0.2630674749708734 | 0.22544091052378348 | -0.4474030431300766 | 14.958421423537702 | 2.520440753752795 | 3.526375123303114 | -13.052496798975671 | 1.2131500236133703 | -2.054326610279766 | -0.5083635576246414 | 0.03441796769786437 | 1.4180433581035434 | 13.455833333333333 | 638.0140845070422 | 1.3368740211620962 | 0.6500196861655053 | 1.1019693266701025 | -2.1327436748469903 | 0.41956128145020516 | 0.8572120507604377 | 1.1636109822375398 | 0.9191149829470425 | |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
