AXAS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 0.3353130772970345 | -0.08581727657455812 | -0.09329901717752048 | -0.7511827140798683 | 3.1611526953874893 | 24.76614144695739 | -3.2567519558405444 | -0.8723255448037133 | 4.592689942942041 | 7.800934380417626 | -10.712131339471023 | 21.647260423488323 | 196.47118346545867 | -5.674019169329074 | -0.6733125966070644 | 3.163933678326055 | 103.00001486623836 | 10.77550842174881 | 7.483871156287096 | 0.7784809028390055 | -0.141772173428839 | -1.736842316664976 | 11.824326843413422 | -0.5775030670665212 | -0.3306866364935684 | -14.339092521202776 | 44.34573364177132 | -24.50979166666667 | -16.701414583333335 | -6.254222 | -2.14284 | 0 | -1.8229166666666667 | |
| Price to Sales Ratio | 0.40216400265395985 | 0.08743006416596921 | 0.44594428826986965 | 0.45210792436467256 | 1.2253448148719221 | 4.59527566539924 | 5.549982141278401 | 1.6542040877219155 | 2.1721003767491927 | 3.1960088518090553 | 2.93543610458927 | 4.603669029123209 | 5.877826698289006 | 2.0200583886255923 | 0.3517455886751072 | 3.7141602299789658 | 2.4812562790892447 | 4.236409141358807 | 2.4686119572947955 | 1.1314398626310258 | 0.7532985340924373 | 0.44336777183693016 | 1.3042263381201045 | 0.31725044930357943 | 0.4620939018707143 | 1.3109784861344123 | 2.5173562075563725 | 2.131286231884058 | 3.547203097345133 | 2.084740666666667 | 2.5209882352941175 | 1.8699 | 4.375 | |
| Price to Book Ratio | 0.32717390450954414 | -0.05913610320101553 | -0.2630611098167665 | 0.5624011982392434 | 1.0977179148399496 | 3.7288525792978895 | 16.96186111861659 | 1.312748475699994 | 1.4003947083062243 | 3.469066704255172 | 4.31031391862955 | 4.748500422978085 | -23.1682765758547 | -5.802868812285574 | 7.574838986689567 | 3.21237250753745 | -5.936353139522319 | -8.691422070738449 | -1.5631525737366827 | -0.6114379180920461 | -0.1181255388249188 | -1.2021572872788542 | 17.859087861994993 | 21.375189202825432 | -0.43708400239287176 | 3.468057099168314 | 1.774392272498876 | 0.7927695417789757 | 1.4064349122807016 | 0.5990634099616858 | 3.726678260869565 | 0.7191923076923077 | -3.6458333333333335 | |
| Price to Free Cash Flows Ratio | 1.0657731777493606 | 0.2186527971584422 | 5.599410735122521 | -1.6669882373094274 | -1.8368289300465284 | -5.653828248684267 | -65.5143477353371 | -1.7766022559764147 | -3.0081463000538324 | -6.948367351171956 | -11.71867380799907 | -5.456982225727755 | -28.103686214158433 | 3.851728899331285 | -0.2689319278348158 | -20.919002731861475 | -11.899677192705887 | -11.205755018145677 | 3.9803957516792727 | 8.02538665697146 | -2.6740659452577975 | -0.8395326845292084 | -1.883554628582202 | -0.1696987206191018 | -0.528172617802043 | -1.9589006741099642 | -0.9036498134655012 | -3.723006329113924 | -1.6097748995983936 | -0.8985951149425287 | -1.714272 | -0.9671896551724138 | 0 | |
| Price to Operating Cash Flow Ratio | 0.9847593048444269 | 0.21267034763564574 | 1.2007994995308102 | 0.7928079894632504 | 2.2847626250000004 | 10.398102457833854 | 11.680531408157188 | 15.88784926207193 | 3.0204349136721307 | 5.8365801486816125 | 3.918085839416058 | 12.14526638089406 | 14.395822338395154 | 2.414312126155519 | 0.8132297692857307 | 9.786240859068513 | 8.247414595677206 | 12.140943861529559 | 2.76135434337545 | 1.8510545911949687 | 1.7482137328339575 | 2.1058265264711307 | 4.674515136627362 | 5.456675038639877 | 5.7305366357069145 | 2.5378405338282253 | 4.953861119314825 | 6.684488636363636 | 9.32171976744186 | 22.33650714285714 | 17.14272 | -28.048499999999997 | 0 | |
| Price Earnings to Growth Ratio | -0.00270058384074107 | 0.0014058451048996371 | -0.0005742895395719662 | 0.003189637370554518 | 0.01281200379596966 | -0.21992668094146742 | 0.09288623536024088 | 0.003009640693662407 | 0.08647497279953929 | -0.025627165956552685 | 0.04575910446132579 | 0.03943493177922291 | -1.8371683868248 | 0.08301454858546435 | 0.003587863585327009 | 0.0007976303390737954 | -1.0971740714012348 | 0.18557820059678504 | -0.09310642855853236 | -0.005560577877421468 | -0.0003377644257238797 | 0.005687005815628682 | -0.09629693820056028 | 0.0065828333927455095 | -0.0002787454047728845 | 0.02550318214202732 | -0.23682014824401437 | 0.4541279124860647 | 0.252291414765745 | 0.11148311213654812 | 0 | 0 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||
| Current Ratio | 1.7605589574501492 | 0.10031203002820352 | 0.10966218157113611 | 0.4228856727037516 | 0.7882012957755232 | 0.5009295570079884 | 0.7693222354340071 | 0.9317060651857766 | 0.4727299564564934 | 0.4780201849277815 | 0.42248118920902916 | 0.6252973027680785 | 0.7628865979381443 | 0.39685121107266436 | 0.5615070664822748 | 1.6774520924123932 | 0.6448624904507257 | 0.6780365507686218 | 0.7690902633314729 | 0.8062470271127319 | 0.6217134383015428 | 0.7764547896150403 | 0.6374242940667523 | 0.7226019594440647 | 3.2474505630930213 | 0.666970171540955 | 1.3811244741987085 | 1.4193548387096775 | 0.7592592592592593 | 1.3043478260869565 | 0.2087912087912088 | 0.38095238095238093 | 0.19230769230769232 | |
| Quick Ratio | 1.217459569791176 | 0.09823738444682367 | 0.05847190621879545 | 0.3910090556274256 | 0.6292901201000575 | 0.48962962962962964 | 0.4346177330719542 | 0.37200946705067156 | 0.3121232994661615 | 0.4692089200459298 | 0.41277298586896677 | 0.3265522999848186 | 0.34215082980367084 | 0.37906574394463666 | 0.16679596586501164 | 1.4962688794698824 | 0.5999809014514896 | 0.5699676717028436 | 0.08302044751128926 | 0.6989059774853338 | 0.04983089576066643 | 0.700626678603402 | 0.5957368710836108 | 0.6892610313662946 | 3.187682894386805 | 0.6351021597406854 | 1.3433260264233664 | 1.3870967741935485 | 0.6851851851851852 | 1.1521739130434783 | 0.16483516483516483 | 0.3333333333333333 | 0.19230769230769232 | |
| Cash Ratio | 0.451562254671063 | 0.04180119229631605 | 0.012652802538767731 | -0.006084249676584735 | 0.013470472165685254 | 0.023500363108206246 | 0 | 0.10094385354586671 | 0.04639720534330488 | 0.06291170604943494 | 0.03782345384474215 | 0 | 0.0026372572524574443 | 0.06439446366782008 | 0.03244847708031167 | 1.1304399737329114 | 0.004106187929717341 | 0.0027709968991225177 | 0.016286975493429397 | 0.03908355795148248 | 0.004214365159230368 | 0.34042076991942705 | 0.0525418840617708 | 0.14426217057796006 | 2.721911855990068 | 0.10328877881778781 | 0.4911428402156526 | 0.6774193548387096 | 0.018518518518518517 | 0.5434782608695652 | 0.07692307692307693 | 0.09523809523809523 | 0.038461538461538464 | |
| Debt Ratio | 0.000014174947198321686 | 1.6481421870688862 | 1.3111795690950234 | 0.5450707918935457 | 0.4305290098382211 | 0.31999298773584217 | 0.6025561714342275 | 0.5253703261259108 | 0.21016060325581024 | 0.19643192488262912 | 0.5185135927051167 | 0.5243168152602115 | 0.7713781169871357 | 0.8609648425974262 | 0.8070704638900297 | 0.3119923327374438 | 1.0862060160359532 | 1.0628641294536623 | 0.8280119199659429 | 1.4604032047581008 | 1.4026677690505718 | 0.9403581670853733 | 0.7973804982715461 | 0.848385275098981 | 1.0281305532113427 | 0.7344060166367331 | 0.7056737588652482 | 0.4888366627497062 | 0.5464190981432361 | 0.2995391705069124 | 0.712707182320442 | 0.5877862595419847 | 0.5180722891566265 | |
| Debt to Equity Ratio | 0.000016356707067733123 | -1.8444694136617834 | -2.834884262748914 | 1.8618846261281654 | 1.1011831121253979 | 0.8241712759152651 | 5.263550391786004 | 1.666157580062748 | 0.37971517385961107 | 0.5055117022990357 | 2.6714775160599573 | 2.0181481540597916 | -9.421207264957266 | -8.262974459510973 | 36.7043795620438 | 0.8218883735921356 | -5.902863222165688 | -5.4650436690435 | -2.3646752955259616 | -2.5573591125022506 | -1.7889057601192233 | -10.025238696995226 | 47.83142652842331 | 275.904137235116 | -4.718018954063159 | 9.272255995226196 | 5.689022293920081 | 1.1212938005390836 | 1.4456140350877194 | 0.49808429118773945 | 5.608695652173913 | 1.9743589743589745 | -7.166666666666667 | |
| Long Term Debt to Capitalization | 0 | -0.02025850375854314 | -0.058750979424823706 | 0.6501347981397857 | 0.5237141770189444 | 0.45106422529974904 | 0.8392560870736008 | 0.6210071477607721 | 0.26950983809131523 | 0.3247187169764406 | 0.7265823970585652 | 0.6683535458871732 | 1.1188911117462133 | 1.146635364013128 | 0.9656218402426694 | 0.45111895191013 | 1.2039624510590121 | 1.2239619753179747 | 1.7327750442016967 | 1.6421126585205343 | 3.9195279630579782 | 1.1109795244179885 | 0.9794364695719301 | 0.996388641896127 | 1.2689604362848046 | 0.9026504011908651 | 0.8505013205130233 | 0.5285895806861499 | 0.5911047345767575 | 0.3238341968911917 | 0.7415730337078652 | 0.6454545454545455 | 1.1818181818181819 | |
| Total Debt to Capitalization | 0.000016356439530243057 | 2.184175511655071 | 1.5449935019344816 | 0.6505799042804542 | 0.524077652143094 | 0.45180586209030343 | 0.8403461395774199 | 0.62492839602659 | 0.2752127258247055 | 0.3357740106085388 | 0.7276300901678545 | 0.6686710032259771 | 1.1187478194677916 | 1.1376846367249007 | 0.9734778821024103 | 0.45111895191013 | 1.2039624510590121 | 1.2239619753179747 | 1.7327750442016967 | 1.6421126585205343 | 2.2675785252840277 | 1.1108003936043187 | 0.9795213846677625 | 0.996388641896127 | 1.2689604362848046 | 0.9026504011908651 | 0.8505013205130233 | 0.5285895806861499 | 0.5911047345767575 | 0.33248081841432225 | 0.8486842105263158 | 0.6637931034482759 | 1.162162162162162 | |
| Interest Coverage Ratio | 141.23423423423424 | 0.6005367176362061 | -0.7064047742117382 | 2.0663153627888122 | 8.156529136537644 | 7.237788331071913 | -16.991664737207685 | -36.30440348182284 | 15.533852140077821 | 3.259170305676856 | -2.9615942028985507 | 2.3781135157207025 | 0.30825829123654735 | 0.015117868124359413 | -7.051924542682927 | 1.3299571020019065 | 1.1674718196457328 | 1.5800986489384516 | 0.5619750051219012 | 0.5403305088713075 | -1.3672485722386487 | 0.606699869936237 | 0.37196531791907517 | 0 | -1.8315612033195021 | 0 | 1.414196442877744 | 0.717948717948718 | 1 | 0.52 | -0.2857142857142857 | -2 | -19 | |
| Cash Flow to Debt Ratio | 20312 | 0.1507558953325614 | 0.07727710016291763 | 0.381000419039933 | 0.43630493351803573 | 0.43511459094229366 | 0.27588755877702714 | 0.04959071142313049 | 1.221020700859257 | 1.1757716470909587 | 0.411797239455586 | 0.19372978274108463 | 0.17082471011822073 | 0.29087937363658534 | 0.25377115149530033 | 0.39938997821350763 | 0.12193803187738023 | 0.13099199394720792 | 0.23939094324698437 | 0.12916398139172158 | 0.03777128957595715 | 0.056943476692845565 | 0.07987472390299324 | 0.014197885312393708 | 0.016166274049209537 | 0.1473793023003254 | 0.06296050093204227 | 0.10576923076923077 | 0.10436893203883495 | 0.05384615384615385 | 0.03875968992248062 | -0.012987012987012988 | None | |
| Margins | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.5680278263666888 | 0.48948743310761117 | -0.08491508491508491 | 0.28557601474300404 | 0.4663833153445467 | 0.4360219790410832 | 0.13793652196976394 | -0.021542592868864688 | 0.39842722162420763 | 0.3586095769153301 | 0.20617444183570793 | 0.9107734208164402 | 0.886278163645604 | 0.9856303317535545 | 0.7259395872794338 | 0.7504244130677818 | 0.7564913094754752 | 0.7562982005141388 | 0.9801795947303125 | 0.9843922191752735 | 0.9745819697852692 | 0.9909117978328134 | 0.9906396866840731 | 0.6959263142129699 | -0.32873976432993807 | 0.7035287814918724 | 0.7640415713052939 | 0.9927536231884058 | 0.9911504424778761 | 0.9466666666666667 | 0.5882352941176471 | 0.6 | -0.4 | |
| Operating Profit Margin | 0.3151979411705571 | 0.2724263866697101 | -0.3492553957670237 | 0.19735802889752682 | 0.38566170801852956 | 0.24734535843457295 | -1.2976217841039697 | -2.115545278233627 | 0.29842423155124986 | 0.15824066319661617 | -0.23840286993423068 | 0.1802482126829872 | 0.04755209215653058 | 0.0033554502369668245 | -0.7378825640514405 | 0.23106703656163305 | 0.3784583260831738 | 0.4545809768637532 | 0.32409759555739354 | 0.29580460801148156 | -1.5132469628367777 | 0.24759525134963686 | 0.1512140992167102 | -0.19300584094653286 | -0.9403501764196791 | 0.21358785298388575 | 0.3311447116647282 | 0.2028985507246377 | 0.21238938053097345 | 0.17333333333333334 | -0.058823529411764705 | -0.13333333333333333 | -3.8 | |
| Pretax Profit Margin | 0.7505076703460201 | -0.5651550888939613 | -4.2869223799456355 | -0.5033373081628545 | 0.38762594943921913 | 0.18554669386998052 | -1.704146406153302 | -1.9001790243174699 | 0.460949647171391 | 0.4171163244320531 | -0.269508407099004 | 0.21147596793661602 | 0.028578688802303912 | -0.516303317535545 | -0.656993320705812 | 1.1416297461802825 | 0.02408986331032616 | 0.12896658097686375 | 0.05269687481538371 | 1.452933186396371 | -2.727663961985027 | -0.20247789443703637 | 0.15224543080939948 | -0.7384304328291149 | -1.4665135476998867 | -0.14156010771031002 | 0.08201703372978651 | 0 | 0 | -0.22666666666666666 | -1 | 0 | -2.2 | |
| Net Profit Margin | 1.1993686792528702 | -1.0187932739861523 | -4.779731896010966 | -0.6018614591237824 | 0.38762594943921913 | 0.18554669386998052 | -1.704146406153302 | -1.8963150827987467 | 0.47294731491448394 | 0.40969564618206106 | -0.2740291368322809 | 0.21266751261180403 | 0.02991699136032526 | -0.35601895734597155 | -0.522410527365168 | 1.1739058424081819 | 0.02408986331032616 | 0.39315167095115683 | 0.3298576239144562 | 1.4533945001153283 | -5.313444210337562 | -0.25527232241109227 | 0.11030026109660575 | -0.5493485098097948 | -1.3973770055255974 | -0.0914268796435973 | 0.056766592878850414 | -0.08695652173913043 | -0.21238938053097345 | -0.3333333333333333 | -1.1764705882352942 | 0 | -2.4 | |
| Operating Cash Flow Margin | 0.40838812151919096 | 0.41110603870247786 | 0.37137281323327836 | 0.5702615644309541 | 0.5363116507002219 | 0.44193406287675047 | 0.4751480859340465 | 0.10411755930180516 | 0.7191349718933142 | 0.5475824490358419 | 0.7492015807971067 | 0.3790504781653307 | 0.40830086396747417 | 0.8367014218009479 | 0.4325291596052238 | 0.3795287979793797 | 0.30085261875761266 | 0.3489357326478149 | 0.8939859396230874 | 0.611240677618596 | 0.430896131259246 | 0.2105433502064912 | 0.2790078328981723 | 0.05813988318106934 | 0.08063710804873178 | 0.5165724436424131 | 0.5081604322215135 | 0.3188405797101449 | 0.3805309734513274 | 0.09333333333333334 | 0.14705882352941177 | -0.06666666666666667 | None | |
| Free Cash Flow Margin | 0.3773448338259244 | 0.39985797255826927 | 0.07964128894361452 | -0.2712124262462639 | -0.6670979506191048 | -0.8127724195492906 | -0.0847139952258863 | -0.9311054751603759 | -0.7220727185743332 | -0.45996544084129287 | -0.2504921762209616 | -0.8436291046392869 | -0.20914789090293073 | 0.5244549763033175 | -1.3079354002591965 | -0.1775495838681628 | -0.20851458732092104 | -0.37805655526992293 | 0.6201925917173745 | 0.14098259822137932 | -0.28170529430223695 | -0.5281125797806921 | -0.6924281984334204 | -1.8694922869552193 | -0.8748918181212969 | -0.6692419393495087 | -2.7857652046673924 | -0.572463768115942 | -2.203539823008849 | -2.3200000000000003 | -1.4705882352941178 | -1.9333333333333333 | 0 | |
| Return | ||||||||||||||||||||||||||||||||||
| Return on Assets | 0.8455781252214836 | -0.6157454244458751 | -1.304086561317436 | -0.2191799363281834 | 0.13576510366526567 | 0.05845744797411306 | -0.5962214193803821 | -0.47451768008601125 | 0.16876278677723866 | 0.17280125195618154 | -0.07809830969173798 | 0.05698942566867095 | 0.009655074381249693 | -0.10656165596132458 | -0.24737182482923353 | 0.38541588781870456 | 0.01060551895545001 | 0.15686902007122577 | 0.07313750532141337 | 0.4485237707316687 | -0.6533112856552294 | -0.06492313466990218 | 0.025178805578734056 | -0.11381266212408932 | -0.28802942044199276 | -0.01915646563947443 | 0.004963226851942974 | -0.01410105757931845 | -0.03183023872679045 | -0.0576036866359447 | -0.22099447513812154 | 0 | -0.14457831325301204 | |
| Return on Equity | 0.975726646711484 | 0.6890932171407006 | 2.8195485630490498 | -0.748687619799844 | 0.3472524172722359 | 0.15056251646160212 | -5.208213996217238 | -1.5048836796306162 | 0.30491819079977833 | 0.4446988700434953 | -0.40237687366167024 | 0.219358030997111 | -0.11792200854700854 | 1.0227087077274954 | -11.250107342206956 | 1.0153096853904418 | -0.05763448818169203 | -0.8065904392219737 | -0.20886951967679185 | -0.7854244283478525 | 0.8332067991058248 | 0.6921510811569784 | 1.5103682516982482 | -37.013118062563066 | 1.3217467963855043 | -0.24186029164957296 | 0.04001269404702087 | -0.03234501347708895 | -0.08421052631578947 | -0.09578544061302682 | -1.7391304347826086 | 0 | 2 | |
| Return on Capital Employed | 0.2442737386643398 | -0.19607538903847033 | 0.24420871373338965 | 0.08352367126645453 | 0.1591250446024778 | 0.10410527137531958 | -0.5622189364978434 | -0.609120157386288 | 0.1359736513159015 | 0.10592910619877231 | -0.08783722067301751 | 0.05776975420080544 | 0.01930934855884983 | 0.0012013357224303634 | -0.4852141990887935 | 0.08561149975454099 | 0.18291999177677687 | 0.20714279020513734 | 0.1485734403986513 | 0.10140305562144733 | -0.6852896991351659 | 0.06797027433335821 | 0.0389450573097213 | -0.043544517655009295 | -0.2100809090368255 | 0.04870270774196245 | 0.030649770977521418 | 0.035487959442332066 | 0.03428571428571429 | 0.03350515463917526 | -0.022222222222222223 | -0.01818181818181818 | -0.3333333333333333 | |
| Return on Invested Capital | 0.4086823506876071 | -0.3238066820840113 | 0.26053721723251555 | 0.09977433055477261 | 0.1392425687603373 | 0.12055635532675993 | -0.4532962364803318 | -0.6171705776570514 | 0.13838438244913745 | 0.10803509151911213 | -0.09031067225155527 | 0.05809525332808936 | 0.020227355306840892 | 0.0012743337167770174 | -0.6301795207387416 | 0.09964570777241813 | 0.41239631515017494 | 0.2681590846627233 | 0.6648158029958605 | 0.10116691137796173 | -0.6657764501251436 | 0.08058731575958317 | 0.02675252841639725 | -0.032815786324842944 | -0.2593726399080043 | 0.030104320594482762 | 0.02901745247911388 | 0.03748326639892905 | 0.03433476394849786 | 0.04002592772646248 | -0.006378454996456413 | -0.018518518518518517 | -0.6168831168831169 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 10.19618696186962 | 5.821067394995202 | 4.2833117723156535 | 6.573988292186307 | 3.7634221414875366 | 2.6879381796653474 | 4.181824903874594 | 7.051335998316852 | 6.192473267601722 | 2.806217462442362 | 3.356321276491606 | 5.007128467379514 | 4.63162024323264 | 6.015509180066142 | 12.592267135325132 | 7.882180156657963 | 8.288942307692308 | 5.656042805629871 | 6.434898308306406 | 4.688093235612159 | 3.6999502405042297 | 9.598980986703118 | 3.697268076069119 | 4.652313266443701 | 5.719562113279391 | 4.857622243528284 | 1.8529616240266964 | 3.1363636363636362 | 3.138888888888889 | 2.6785714285714284 | 4.25 | 3 | 1.25 | |
| Payables Turnover Ratio | 5.106964582838127 | 8.605814450619922 | 7.68817912413566 | 4.785529045643154 | 2.0115235905082005 | 1.0676102699144174 | 2.6501059955427517 | 2.758267875125881 | 1.2663613904231381 | 1.146042088913303 | 1.2842380918677896 | 0.26977962850325177 | 0.28458179660011024 | 0.08640145902199932 | 2.557778191291403 | 1.6261972210980709 | 2.3908504176157934 | 0.8913125235050771 | 0.11935254357879758 | 0.09014209591474245 | 0.13593862383121555 | 0.0665907797381901 | 0.03155670965186391 | 2.4041444641799883 | 7.6041527764549 | 1.2283294392523365 | 0.5073410777670216 | 0.02564102564102564 | 0.02631578947368421 | 0.13793103448275862 | 0.9333333333333333 | 0.6666666666666666 | 0 | |
| Inventory Turnover Ratio | 7.11659489897317 | 0 | 4.844693432928727 | 240.2734375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9129251700680272 | 0.7787723785166241 | 0.555337904015671 | 0.5611510791366906 | 0.5081502480510276 | 45.42058165548099 | 158.4047619047619 | 57.299727520435965 | 13.944567627494457 | 1 | 1 | 0 | 7 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.1306947349277077 | 0.7429481260952309 | 0.3494487473005667 | 0.392201284601485 | 0.41068173934111196 | 0.36280896844389676 | 0.41489681683796614 | 0.29812576165950594 | 0.4143223932185122 | 0.5221899305267237 | 0.3221930912644715 | 0.35990687934414545 | 0.5034627456331878 | 0.33780322241860705 | 0.6257329640442149 | 0.4127423586010066 | 0.49280181407624074 | 0.4620040285801155 | 0.4335976023668942 | 0.34974857255541714 | 0.23254383587348582 | 0.27401434581793155 | 0.2513255288991548 | 0.2265955352840165 | 0.2882431673934632 | 0.22818768196367964 | 0.09820921920483437 | 0.18375499334221038 | 0.15983026874115983 | 0.20949720670391062 | 0.2125 | 0.12295081967213115 | 0.0641025641025641 | |
| Asset Turnover Ratio | 0.7050193488029257 | 0.6043870137036697 | 0.27283675940188007 | 0.3641700810137862 | 0.3502477165465261 | 0.3150551850580338 | 0.3498651390676037 | 0.25023145382869433 | 0.3568321067807596 | 0.42177956628660856 | 0.2850000207807753 | 0.2679742898610823 | 0.32272878863259874 | 0.2993145554824213 | 0.4735199845165432 | 0.3283192517621789 | 0.44024819978550633 | 0.39900382387212185 | 0.22172446540262633 | 0.30860428513805294 | 0.12295438886592255 | 0.25432892237079086 | 0.22827512218381213 | 0.2071775204478038 | 0.20612148282320977 | 0.20952772001134323 | 0.08743217798072445 | 0.16216216216216217 | 0.14986737400530503 | 0.1728110599078341 | 0.1878453038674033 | 0.11450381679389313 | 0.060240963855421686 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||
| Revenue Per Share | 1.9227230555126027 | 9.378924833491912 | 5.135170603674542 | 15.531689717378233 | 17.790910554657724 | 10.70664821491737 | 9.2612910621295 | 12.815830983222599 | 27.070572165730763 | 20.4067019285892 | 14.921121918314949 | 14.336391165932714 | 15.549965096215901 | 19.009351519847204 | 40.938679726558505 | 20.785316792979934 | 24.906737575162506 | 24.926770403042166 | 18.79598851609185 | 21.742207263933317 | 14.867943442228508 | 59.544246733634644 | 67.08958210897765 | 59.101571144058425 | 189.35545274622763 | 225.02276209722191 | 78.45532523651693 | 58.650029325014664 | 52.1537659172832 | 98.33357370429127 | 63.4671744040619 | 61.50061500615007 | 0.0 | |
| Operating Cash Flow Per Share | 0.7852172568424308 | 3.855732635585157 | 1.9070627535194464 | 8.857125676488275 | 9.541472607028487 | 4.731632545410541 | 4.400484721448924 | 1.334353042397591 | 19.467395153538725 | 11.174351818801311 | 11.178928128467916 | 5.434215926612017 | 6.349064183449021 | 15.905151444170166 | 17.70717273747577 | 7.88862629806029 | 7.493257224196272 | 8.697840893129387 | 16.803349454703135 | 13.28972150093056 | 6.406539309037539 | 12.536645192821357 | 18.71851891426985 | 3.436158442133215 | 15.269076102714083 | 116.24055809172728 | 39.86789198226786 | 18.700009350004674 | 19.84612331365644 | 9.17780021240052 | 9.333408000597338 | -4.1000410004100045 | None | |
| Free Cash Flow Per Share | 0.7255296118756765 | 3.7502378686964795 | 0.40897160582199954 | -4.2123872519543 | -11.868279970659971 | -8.702068374901485 | -0.7845609668227819 | -11.932890397208546 | -19.546921637071886 | -9.386377648700392 | -3.737624300977 | -12.094596843074397 | -3.252242403487744 | 9.969549000882898 | -53.54514845423936 | -3.6904243471615232 | -5.193418106995488 | -9.42372895257839 | 11.657132831685015 | 3.0652728711370654 | -4.188378383061996 | -31.44606575359784 | -46.45471847337043 | -110.48993140075238 | -165.6655363243284 | -150.5946697037279 | -218.55811516475237 | -33.575016787508396 | -114.9229001186152 | -228.13389099395576 | -93.33408000597338 | -118.90118901189012 | None | |
| Cash & Short Term Investments | 0.11117983609092315 | 1.1933872502378686 | 0.33106657122405153 | -0.036199639206253756 | 0.10340570937867123 | 0.20081791722776948 | 0 | 0.6768318914009847 | 0.76329235594678 | 1.1260018820780737 | 0.44846269338729683 | 0 | 0.026079053778169988 | 0.7877619416566064 | 0.7852259973472094 | 8.148539579973251 | 0.020706256708466018 | 0.02153057803450429 | 0.7128861952697447 | 0.27470996645529416 | 0.3712486886323252 | 5.862459982254592 | 1.7551895893784755 | 3.3626908608099138 | 193.47132754295512 | 8.996976685902093 | 24.40230541442709 | 17.850008925004463 | 0.46153775148038234 | 32.77785790143042 | 13.066771200836273 | 8.200082000820009 | 4.571428571428571 | |
| Earnings Per Share | 2.306053811659193 | -9.555185537583254 | -24.544738725841096 | -9.347925435959112 | 6.896218595137426 | 1.9865831787068469 | -15.782595879867687 | -24.30285359208451 | 12.80295441898113 | 8.360536933078063 | -4.088822159845073 | 3.048884649088751 | 0.46520817143685045 | -6.767689507919061 | -21.38679726558514 | 24.400004819584044 | 0.5999999036918293 | 9.800001435371868 | 6.200000111041463 | 31.600004457768218 | -78.99998800273539 | -15.19999814991401 | 7.399998423482405 | -32.46736003540607 | -264.6009555384673 | -20.573128987332534 | 4.453641506879154 | -5.100002550001275 | -11.076906035529175 | -32.77785790143042 | -74.6672640047787 | 0 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||
| EBIT Per Share | 0.6060383485387352 | 2.5550666032350136 | -1.7934860415175382 | 3.0653036680697534 | 6.8612729517141835 | 2.6482397403516176 | -12.01765303114663 | -27.112470723196786 | 8.078514696210856 | 3.2291700468356215 | -3.557238287964837 | 2.584108883983539 | 0.7394333732860924 | 0.06378493306185697 | -30.207937965513715 | 4.80280155534862 | 9.42616221088889 | 11.3312356398734 | 6.09173468418975 | 6.4314450970121815 | -22.498870257581277 | 14.742872736439063 | 10.144890725434571 | -11.406948439920336 | -178.06043339594336 | 48.06212862884933 | 25.980066054008873 | 11.900005950002976 | 11.076906035529175 | 17.044486108743822 | -3.7333632002389354 | -8.200082000820009 | -0.0 | |
| 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 | 0.5805524448237246 | 1.0773514815054663 | 1.700000850000425 | 0.46153775148038234 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 0.6621088217102212 | 25.202611798287347 | 26.637172512526842 | 30.30522309079976 | 43.56541096911544 | 59.873633650033206 | 67.35028330003604 | 47.43048611443047 | 73.9802499114686 | 73.59784339812441 | 70.4982178993407 | 94.05049306164102 | 128.5410508014699 | 92.29178183390691 | 83.3909192939496 | 88.80314556539919 | 123.23064724548182 | 171.97825744756636 | 115.87920088025788 | 127.21559550211187 | 180.44274598724823 | 240.69700201273938 | 320.09327510144453 | 257.4063398982076 | 838.5305444552296 | 1074.7200024110375 | 806.3183867986177 | 283.9500794750397 | 374.6920158584372 | 342.6670031860078 | 387.73515521457506 | 422.50307503075027 | 0 | |
| Price Per Share | 0.7732500000000001 | 0.82 | 2.2900000000000005 | 7.022000000000001 | 21.799999999999997 | 49.2 | 51.400000000000006 | 21.2 | 58.8 | 65.22 | 43.800000000000004 | 66.0 | 91.39999999999999 | 38.4 | 14.399999999999997 | 77.19999700000001 | 61.799999 | 105.599998 | 46.400002 | 24.6 | 11.200000000000001 | 26.4 | 87.5 | 18.75 | 87.49999999999999 | 295.0 | 197.5 | 125.0 | 185.0 | 205.0 | 160.0 | 115.00000000000001 | 0 | |
| Effective Tax Rate | -0.5980765109301329 | -0.8026791123477012 | -0.11495648215388951 | -0.19574180050458434 | 0.12704726656405113 | -0.14888166937398475 | 0.19373715993276475 | 0.0021904859110144542 | -0.004654255319148936 | 0.01779042874933286 | -0.016773984091769927 | -0.005634421191277624 | -0.04682868998221695 | -0.04736552230585644 | -0.28238471693246137 | 0.005132111056707107 | -1.2536115569823434 | -0.29405198532929355 | -3.396860986547085 | 0.006649968249488464 | 0.039460276764290175 | -0.15358056265984654 | 0.3176985079746184 | 0.25605922320251495 | 0.04718886896520417 | 0.38751120406334033 | 0.08051235132662397 | 0 | 0 | -0.11764705882352941 | 0.7352941176470589 | 0 | -0.8181818181818182 | |
| Short Term Coverage Ratio | 20312 | 0.15239648753337595 | 0.07881994437979527 | 194.83333333333334 | 299.62546816479403 | 145.50763358778627 | 34.1882951653944 | 2.9952789699570816 | 43.043847874720356 | 24.11484593837535 | 78.19634703196347 | 135.3314917127072 | 158.56578947368422 | 5.421446996683454 | 1.081053470872577 | 0 | 0 | 0 | 0 | 0 | 0.15137007874015748 | 39.18795180722891 | 18.9468085106383 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.07936507936507936 | -0.16666666666666666 | None | |
| Capital Expenditure Coverage Ratio | -13.155440414507773 | -36.549041713641486 | -1.2729951421517878 | -0.6776936313527739 | -0.4456601061785203 | -0.3522210724712665 | -0.8486877427912706 | -0.10057500252194089 | -0.49898080384234356 | -0.5434803194343613 | -0.7494310888084957 | -0.3100162000708753 | -0.6612708516242318 | -2.679618723817619 | -0.24851362652217246 | -0.6812843763936376 | -0.5906399453427466 | -0.47997171145685996 | -3.265185025353328 | -1.2997983541337403 | -0.604680422747861 | -0.28503575434660683 | -0.28721174004192873 | -0.0301612953351773 | -0.08439002299170906 | -0.43562673134310614 | -0.15427198068183112 | -0.35772357723577236 | -0.14726027397260275 | -0.03867403314917127 | -0.09090909090909091 | 0.03571428571428571 | 0 | |
| EBIT Per Revenue | 0.3151979411705571 | 0.2724263866697101 | -0.3492553957670237 | 0.19735802889752682 | 0.38566170801852956 | 0.24734535843457295 | -1.2976217841039697 | -2.115545278233627 | 0.29842423155124986 | 0.15824066319661617 | -0.23840286993423068 | 0.1802482126829872 | 0.04755209215653058 | 0.0033554502369668245 | -0.7378825640514405 | 0.23106703656163305 | 0.3784583260831738 | 0.4545809768637532 | 0.32409759555739354 | 0.29580460801148156 | -1.5132469628367777 | 0.24759525134963686 | 0.1512140992167102 | -0.19300584094653286 | -0.9403501764196791 | 0.21358785298388575 | 0.3311447116647282 | 0.2028985507246377 | 0.21238938053097345 | 0.17333333333333334 | -0.058823529411764705 | -0.13333333333333333 | -3.8 | |
| Days of Sales Outstanding | 35.79769588033054 | 62.703276775977066 | 85.21443672606463 | 55.521851238133586 | 96.98619667889011 | 135.79181350273578 | 87.28246839359915 | 51.763240340146204 | 58.94252332256907 | 130.06832324474456 | 108.75001822874891 | 72.89607254495374 | 78.806115534474 | 60.67649289099526 | 28.98604326587579 | 46.3069852180034 | 44.034568760512734 | 64.53275064267352 | 56.72195309269215 | 77.8568133473436 | 98.6499753440624 | 38.0248695674689 | 98.72154046997389 | 78.45559382956418 | 63.81607416283869 | 75.1396427514063 | 196.98195325104115 | 116.3768115942029 | 116.28318584070796 | 136.26666666666665 | 85.88235294117646 | 121.66666666666667 | 292 | |
| Days of Inventory Outstanding | 51.288573423318596 | 0 | 75.34016446100475 | 1.5191025849455373 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399.81371087928466 | 468.6863711001642 | 657.257495590829 | 650.448717948718 | 718.2914923291492 | 8.036004531350047 | 2.304223658499925 | 6.37001283941224 | 26.175067578311335 | 365 | 365 | 0 | 52.14285714285714 | 0 | 0 | |
| Days of Payables Outstanding | 71.4710262974168 | 42.41318495702718 | 47.475480748640194 | 76.27160895247385 | 181.45449634412927 | 341.88505888882037 | 137.73034007466055 | 132.32942430703625 | 288.2273597097271 | 318.48743037535326 | 284.2152108018738 | 1352.95612209504 | 1282.583792641144 | 4224.465699208443 | 142.70197519188096 | 224.45002073828286 | 152.6653433902342 | 409.5084388185654 | 3058.1669150521607 | 4049.1625615763546 | 2685.035273368607 | 5481.239316239316 | 11566.478382147838 | 151.82115943456634 | 48.00008767974348 | 297.15155261781354 | 719.4371124185085 | 14235 | 13870 | 2646.25 | 391.07142857142856 | 547.5 | 0 | |
| Cash Conversion Cycle | 15.615243006232333 | 20.29009181894989 | 113.07912043842919 | -19.230655129394734 | -84.46829966523916 | -206.0932453860846 | -50.4478716810614 | -80.56618396689004 | -229.28483638715807 | -188.4191071306087 | -175.4651925731249 | -1280.0600495500862 | -1203.7776771066701 | -4163.789206317448 | -113.71593192600517 | -178.14303552027945 | -108.63077462972146 | -344.9756881758919 | -2601.631251080184 | -3502.6193771288467 | -1929.1278024337155 | -4792.7657287231295 | -10749.465349348715 | -65.32956107365212 | 18.12021014159513 | -215.641897026995 | -496.280091589156 | -13753.623188405798 | -13388.716814159292 | -2509.9833333333336 | -253.04621848739495 | -425.8333333333333 | 292 | |
| Cash Conversion Ratio | 0.340502573215094 | -0.4035225292506846 | -0.07769741510882985 | -0.9474963976945244 | 1.3835803600767886 | 2.3817943271273276 | -0.27881881757247506 | -0.05490520022028165 | 1.5205392846417676 | 1.3365591119621185 | -2.734021606088021 | 1.7823619297096704 | 13.647791619479047 | -2.3501597444089457 | -0.8279487815583076 | 0.32330429261754434 | 12.488764044943819 | 0.8875346550190929 | 2.710217605444613 | 0.4205607476635514 | -0.08109544660710218 | -0.8247793893904047 | 2.529530121907918 | -0.10583424209378409 | -0.057706050500238214 | -5.650115651503469 | 8.951751487111698 | -3.6666666666666665 | -1.7916666666666665 | -0.28 | -0.125 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.3146195497292676 | -0.3924819517052527 | -0.016662292085897323 | 0.45062268423219426 | -1.7209837256360148 | -4.380419842559041 | 0.04971051484778684 | 0.49100778852962 | -1.5267508574499358 | -1.1227003389655081 | 0.914107817572242 | -3.966892236047442 | -6.990939977349944 | -1.4731096911608093 | 2.5036543709329617 | -0.15124686959895595 | -8.655698234349918 | -0.9616048543181462 | 1.8801826811139961 | 0.09700229236466232 | 0.053017455938309414 | 2.0688203671771985 | -6.277665995975855 | 3.4031079607415484 | 0.6260957598856599 | 7.319969159599075 | -49.07402511566425 | 6.583333333333333 | 10.374999999999998 | 6.960000000000001 | 1.25 | 0 | -0.0 | |
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