CYRN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.049565460236989455 | -0.17997160227075248 | -0.19595337995337994 | -0.41439682703203873 | -0.32689481083844585 | -0.6771306132303235 | -0.6078057928735153 | -0.3505456100342075 | -0.47832843683517373 | 2.983030303030303 | 0.9246628969117008 | 0.9637746990688167 | 0.8557674418604653 | 2.031462555066079 | 0.7068751066856329 | -20.949082105263155 | -1.05738156133829 | -0.3370521896288058 | -0.21574135206321338 | -0.2547826511912034 | -0.01686884455882112 | -0.017108647302904564 | -0.022573809045226132 | -0.0066665454545454545 | -0.02489913544668588 | -0.09 | -0.54 | -0.13695652173913045 | |
| Price to Sales Ratio | 0.03661585399044474 | 0.08538116329559195 | 0.09196655466124873 | 0.2240974930362117 | 0.16608493782265657 | 0.13578454313655877 | 0.10506663785029897 | 0.07703768206734533 | 0.1464146613743488 | 0.1852697616060226 | 0.18472367049009386 | 0.23366004074665492 | 0.29072091645269604 | 0.3272367300596083 | 0.13251552 | 0.5502247166159802 | 0.7246767898089171 | 1.5918689428759027 | 4.481387234042554 | 0.3639434554973822 | 0.06718354876615747 | 0.04853342401255559 | 0.10446948837209302 | 0.073332 | 0.096 | 0.03680511182108626 | 0.09988439306358382 | 0.18 | |
| Price to Book Ratio | 0.08258161978594157 | 0.2581083135332724 | 0.14287920359354134 | 0.2525141242937853 | 0.10860172820109977 | 0.13255443002079528 | 0.07809949662632537 | 0.07918567886924885 | 0.16678724080681054 | 0.12757905650596163 | 0.14750208159866776 | 0.19507654116673562 | 0.2339227631509244 | 0.2944712643678161 | 0.12073206997084548 | 0.5312058721473375 | 0.6773889973803288 | 0.9349851137678366 | 0.6000717948717949 | 0.870729018789144 | 0.245847491638796 | 0.015010620671801178 | 0.004713733473242393 | -0.041904000000000004 | -0.0864 | 0 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -0.0679765842252515 | -0.26649937982501287 | -0.29305179282868526 | -0.47998926078396276 | -0.4075246972594009 | -2.4820132743362833 | -0.5872478357157238 | -0.5549250902527075 | -2.437573567372225 | -3.8453125 | 0.6885182186234817 | 1.1319018404907975 | 0.9455588865096359 | 1.8335666003976143 | 0.4247292307692308 | 4.078202459016394 | -1.5041546271813855 | -0.4602157175398633 | -0.3277848821698533 | -0.44687057142857145 | -0.036775214408233274 | -0.018433771136765555 | -0.0248187182320442 | -0.0073332 | -0.0324812030075188 | -0.06620689655172414 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -0.07127761303289433 | -0.3694232782401903 | -0.5130322580645161 | -0.7021995286724273 | -0.709072636540061 | 1.739872828784119 | -1.606200440528634 | -0.6717913138486752 | 40.70327586206897 | -12.76599423631124 | 0.6344724667960007 | 0.9829742876997916 | 0.8689020070838253 | 1.5274660483603844 | 0.3622842284325638 | 2.9353433628318584 | -1.6585168513119535 | -0.4742598591549296 | -0.330059637340497 | -0.4468705714285715 | -0.041632655042679725 | -0.029710693354683747 | -0.04010882142857143 | -0.008147999999999999 | -0.03361867704280156 | -0.08793893129770992 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.01575080180864321 | 0.014508821763308803 | 0.01998172494172494 | 0.07732038358036816 | -0.002325560399253374 | -0.0498938346590764 | 0.014143727218051941 | 0.010074841387624359 | 0.0006622167146116248 | -0.04329846223428313 | 0.2305492822966511 | -0.08632960602297278 | 0.006207821197102555 | -0.031145013268934766 | -0.0002284577340999194 | 0.22051665373961216 | 0.015512136092160627 | 0.009360068294350694 | -0.01190791134630158 | 0.0027284808104533686 | -0.01187137883634494 | -0.0005356276152075421 | 0.00032034485119471695 | -0.000024374709602664993 | -0.00009523478847460652 | -0.0001801080108010801 | 0.007235779816513762 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 0.5764205886982527 | 0.481582428153433 | 1.039906103286385 | 1.5026253609871358 | 2.03125 | 1.2481832948619305 | 1.5513149219837374 | 1.0469433006018372 | 0.7566728739913098 | 1.109412291169451 | 2.9652085222121487 | 3.6491911908010133 | 4.816987542468856 | 5.174023053134664 | 3.925558312655087 | 3.305709023941068 | 2.5284992784992784 | 1.876399655469423 | 3.652173913043478 | 1.4841269841269842 | 0.8626386060194614 | 2.7411178668229432 | 20.57777777777778 | 0.46153846153846156 | 0.29411764705882354 | 0 | 0 | 0 | |
| Quick Ratio | 0.40146387533448763 | 0.41107860034470317 | 0.9213950368879946 | 1.3933447098976108 | 1.9348358294930876 | 1.1697016328973242 | 1.4817962054061973 | 0.9823883433639531 | 0.6162493965101041 | 0.8303251789976134 | 2.6865367180417046 | 3.1962580393685442 | 4.44326160815402 | 4.8900759066629185 | 3.877667493796526 | 3.2645794966236954 | 2.485930735930736 | 1.8285960378983634 | 3.5478260869565217 | 1.2804232804232805 | 0.7042317266349853 | 2.475496300637316 | 19.22222222222222 | 0.34615384615384615 | 0.23529411764705882 | 0 | 0 | 0 | |
| Cash Ratio | 0.33858019833149694 | 0.3726001042125937 | 0.7747149564050972 | 1.1532554476240484 | 1.7267425115207373 | 0.9080106010088057 | 1.1998388396454471 | 0.7008552423186569 | 0.2591213187116353 | 0.3831294749403341 | 2.3649138712601996 | 2.617813291755993 | 3.912797281993205 | 3.840596007871802 | 2.681637717121588 | 2.4567219152854514 | 1.4379509379509379 | 1.7868217054263567 | 2.759197324414716 | 1.2239858906525574 | 0.5087123783661461 | 1.5259687934949822 | 14.666666666666666 | 0.3076923076923077 | 0.17647058823529413 | 0 | 0 | 0 | |
| Debt Ratio | 0.40799514394727715 | 0.5275774901175713 | 0.3143289274676136 | 0.166591700401486 | 0 | 0 | 0.07662898630640566 | 0.09519553940901054 | 0.06371114994208077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.31003922708121456 | 0 | 0.1109481403876375 | 0.02531055900621118 | 0.0009970089730807576 | 0.625 | 0.6363636363636364 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 1.3610066531674863 | 2.583451026003157 | 0.7737444862611792 | 0.31387319522912743 | 0 | 0 | 0.11162578986826603 | 0.1577642551273383 | 0.11462785686530785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8685388685388685 | 0 | 0.2529861442904921 | 0.0316484369943693 | 0.001049317943336831 | -2.142857142857143 | -0.7 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.5543667418627135 | 0.6135918590093415 | 0.41002745612987945 | 0.23889154323936931 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46482247876279675 | 0 | 0.05847953216374269 | 0.013424854337935988 | 0 | -0.16666666666666666 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.5764518500367557 | 0.7209393981545881 | 0.436220939517693 | 0.23889154323936931 | 0 | 0 | 0.10041669677481514 | 0.1362663032898579 | 0.10283957659884642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.46482247876279675 | 0 | 0.201906577693041 | 0.03067754077791719 | 0.0010482180293501049 | 1.875 | -2.3333333333333335 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -16.033088235294116 | -9.557984213721918 | -31.272566371681418 | -75.69019607843137 | -6.6036468330134355 | -303.35 | -18.583333333333332 | -15 | -10.695431472081218 | 0 | 122.51851851851852 | 44.8 | 0 | 0 | 0 | 0 | 0 | -7.071590909090909 | -2.6222674123029996 | -92.46666666666667 | 0 | 0 | 0 | -13 | 48.714285714285715 | 24.8 | 4.333333333333333 | 12.142857142857142 | |
| Cash Flow to Debt Ratio | -0.8512752391073326 | -0.2704440942856224 | -0.35993723849372383 | -1.1457 | 0 | 0 | -0.43559606620292635 | -0.7471428571428571 | 0.035747303543913714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.093252108716026 | 0 | -23.341831916902738 | -15.963701431492842 | -112 | -2.4 | -3.6714285714285713 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.5101484592939366 | 0.5936572496427394 | 0.5947748170144044 | 0.5949860724233983 | 0.6136562875418033 | 0.6758867766194364 | 0.7002017145738779 | 0.7455599060297572 | 0.7766993301910196 | 0.8180677540777918 | 0.822254084115398 | 0.8393260283024062 | 0.8512081111330568 | 0.8702810105024127 | 0.8745777777777778 | 0.8754492673486315 | 0.821656050955414 | 0.5817465528562049 | -0.7659574468085106 | 0.5127981384525887 | 0.046546546546546545 | 0.6936960502223385 | 0.6511627906976745 | 1.25 | 0.8111111111111111 | 0.853035143769968 | 0.8092485549132948 | 0.8428571428571429 | |
| Operating Profit Margin | -0.6991695257639401 | -0.43261514785093985 | -0.46023807663254407 | -0.5376323119777159 | -0.4468326893730316 | -0.19581706096891843 | -0.16065124990994886 | -0.20438527799530148 | -0.06533738526420244 | 0.03262233375156838 | 0.14372610358011817 | 0.18501183855514564 | 0.17749687273684903 | 0.13702810105024127 | 0.1431111111111111 | -0.05736798451755599 | -0.676687898089172 | -4.086014445173999 | -15.677811550151976 | -1.6137289121582314 | -3.9000522261391826 | -2.7282239079257127 | -4.883720930232558 | -9.75 | -3.7888888888888888 | -0.3961661341853035 | -0.15028901734104047 | -1.2142857142857142 | |
| Pretax Profit Margin | -0.7431622150254914 | -0.4777399142574475 | -0.47224609934620093 | -0.545041782729805 | -0.509432124419624 | -0.20059387405996837 | -0.16843166918809885 | -0.22590446358653093 | -0.14422599851153559 | 0.03596821413634463 | 0.1425530066041015 | 0.18198337095974892 | 0.18144709987490948 | 0.16158103888731196 | 0.18995555555555554 | -0.06414155377384573 | -0.7212738853503184 | -3.2245567957977674 | -14.793313069908814 | -1.8481675392670156 | -5.5612351481916695 | -3.056761705466911 | 0 | 0 | -3.8555555555555556 | -0.40894568690095845 | -0.18497109826589594 | -1.3142857142857143 | |
| Net Profit Margin | -0.7387372943854811 | -0.4744146421897329 | -0.46932874892552945 | -0.5407799442896936 | -0.5080684437806422 | -0.20052932253171094 | -0.1728621857214898 | -0.21976507439310886 | -0.3060965021086579 | 0.062107904642409034 | 0.19977407021202642 | 0.24244259677330543 | 0.3397195338731977 | 0.1610843031507238 | 0.18746666666666667 | -0.026264860381531654 | -0.6853503184713375 | -4.722915298752462 | -20.772036474164135 | -1.4284467713787086 | -3.9827000913957438 | -2.836777399947685 | -4.627906976744186 | -11 | -3.8555555555555556 | -0.40894568690095845 | -0.18497109826589594 | -1.3142857142857143 | |
| Operating Cash Flow Margin | -0.5137076345913362 | -0.23112014949983511 | -0.17926076424161913 | -0.3191364902506964 | -0.23422838403844282 | 0.07804279766323467 | -0.06541315467185362 | -0.11467501957713391 | 0.0035971223021582736 | -0.01451275616896696 | 0.2911452902328815 | 0.23770717471504874 | 0.33458423859371916 | 0.21423502696565427 | 0.36577777777777776 | 0.1874481614597733 | -0.4369426751592357 | -3.3565331582403153 | -13.577507598784194 | -0.8144269924374636 | -1.613722418070244 | -1.6335338739210044 | -2.604651162790698 | -9 | -2.8555555555555556 | -0.4185303514376997 | None | None | |
| Free Cash Flow Margin | -0.538653926315452 | -0.320380345168737 | -0.3138235523950926 | -0.46688022284122566 | -0.40754569953569925 | -0.05470742019817319 | -0.1789136229378287 | -0.13882537196554426 | -0.060065740511039446 | -0.04818067754077792 | 0.26829162321863054 | 0.20643136391167888 | 0.3074593455790375 | 0.17847005393130855 | 0.312 | 0.13491844069671 | -0.48178343949044594 | -3.4589625738673675 | -13.671732522796352 | -0.8144269924374636 | -1.8268703486094788 | -2.63285377975412 | -4.209302325581396 | -10.0 | -2.9555555555555557 | -0.5559105431309904 | 0 | 0 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.4994580298300382 | -0.2928761685017729 | -0.2962122706648254 | -0.32342112715944493 | -0.24360171866243227 | -0.13071194142893208 | -0.0882088043378366 | -0.13630447030482 | -0.19380362436926943 | 0.025112881132362642 | 0.11630495269894268 | 0.13767119004439998 | 0.20484319174275506 | 0.10961417741078758 | 0.1158154859967051 | -0.015834652887740646 | -0.33646028767979985 | -1.3128308085417046 | -0.9928810111869825 | -1.6457774798927614 | -6.3915138816134105 | -0.7016692546583851 | -0.1984047856430708 | -1.8333333333333333 | -3.1545454545454548 | 0 | 0 | 0 | |
| Return on Equity | -1.6661122360428118 | -1.4341613358810334 | -0.7291489620007284 | -0.609353421217828 | -0.33222224581219084 | -0.19575902703383957 | -0.12849416300738994 | -0.2258926559129399 | -0.3486876964922816 | 0.042768273716951785 | 0.15951984457396615 | 0.20240886314531328 | 0.2733485193621868 | 0.14495530012771393 | 0.17079689018464528 | -0.025356999866542107 | -0.6406287211240772 | -2.774006941766294 | -2.7814407814407813 | -3.4175365344467643 | -14.574056378404205 | -0.8773703967380752 | -0.2088142707240294 | 6.285714285714286 | 3.47 | 0 | 0 | 0 | |
| Return on Capital Employed | -0.6524145772245826 | -0.46308172030358297 | -0.38479463391262686 | -0.4309124600924293 | -0.27333757050925556 | -0.16930375331379935 | -0.10943711046768416 | -0.1828345662407532 | -0.057830597793270024 | 0.017058501913613997 | 0.10771735591012699 | 0.12513500428289448 | 0.12977135980746088 | 0.11258162313432836 | 0.11354019746121298 | -0.047477405331197806 | -0.5085200076584339 | -1.9711751662971175 | -0.9573125463994061 | -2.998918918918919 | -11.65450643776824 | -0.8195948388313505 | -0.21920668058455114 | 19.5 | 5.683333333333334 | 0 | 0 | 0 | |
| Return on Invested Capital | -0.7443395993541342 | -0.6329431134175392 | -0.5109508504218547 | -0.7035297549777818 | -0.5205431408299713 | -0.2405428582021723 | -0.18778741418262382 | -0.25777342331309067 | -0.13684759515593053 | 0.03318371107510296 | 0.4710259961707691 | 0.33357719015386683 | 1.4421895086046022 | 0.5514361730968425 | 0.4710658188613069 | -0.5036289945258045 | -2.0144039872676562 | 7.282311228578375 | -5.978627696245063 | -10.598765204997497 | -14.557301007235905 | -1.08755008033512 | -0.7046979865771822 | 3.8999999999999995 | 3.646942042907461 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 39.03254067584481 | 37.90416666666667 | 17.55418381344307 | 9.814106068890103 | 10.657093425605536 | 10.121855602744201 | 7.2127825409197195 | 7.1838433843384335 | 6.227887215140981 | 3.9876584389593064 | 8.109936575052854 | 6.118935309973046 | 6.485482493595217 | 8.131563762261974 | 9.221311475409836 | 11.44620253164557 | 9.691358024691358 | 15.70103092783505 | 0.27905004240882103 | 53.71875 | 17.729166666666668 | 4.389207807118255 | 1.7916666666666667 | 4 | 9 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 14.211162790697674 | 18.505632040050063 | 13.139358108108109 | 8.717026378896882 | 11.700098328416912 | 13.143979057591624 | 13.802653399668324 | 12.574303405572756 | 8.383003492433062 | 4.54070981210856 | 7.424682395644283 | 5.305454545454546 | 6.330532212885154 | 7.225296442687747 | 4.2119402985074625 | 2.619186046511628 | 2.1806853582554515 | 2.6 | 1.2129436325678498 | 4.955621301775148 | 10.629548762736535 | 1.3923900118906065 | 1 | -0.25 | 0.425 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 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 | |
| Fixed Asset Turnover Ratio | 2.720666492192271 | 2.4507004310344827 | 2.929492560091568 | 7.790798611111111 | 11.050950843200575 | 14.888515136953387 | 11.96122361051271 | 13.296543107038733 | 12.05983545250561 | 14.869402985074627 | 26.00677966101695 | 19.74021739130435 | 21.667617689015692 | 18.277561608300907 | 14.312977099236642 | 11.87848932676519 | 10.52278820375335 | 4.519287833827893 | 0.7278761061946902 | 3.3411078717201166 | 2.9732142857142856 | 0.9844466189421641 | 0.7049180327868853 | 0.4444444444444444 | 2.25 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.6760969476240027 | 0.617342178036408 | 0.6311402643519431 | 0.5980642044413347 | 0.47946634286070117 | 0.6518345535639148 | 0.5102839812517231 | 0.6202280807413596 | 0.6331455048789586 | 0.40434275277763687 | 0.5821824252542116 | 0.5678506659996247 | 0.6029773719730052 | 0.6804770872567483 | 0.6177924217462932 | 0.602883573631136 | 0.490931832395247 | 0.27797043256068626 | 0.04779892488740375 | 1.1521447721179625 | 1.6048192771084338 | 0.24734730848861283 | 0.04287138584247258 | 0.16666666666666666 | 0.8181818181818182 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 7.980149802767195 | 12.063550790870716 | 13.918103213877862 | 13.38703061490845 | 15.052538976589611 | 15.833908266257824 | 16.180207483389673 | 22.326736135394082 | 24.587701574472952 | 19.431125558715966 | 19.488569009314137 | 15.406998939554613 | 12.383009946192727 | 11.001210039423865 | 27.166629237088607 | 6.542781324221314 | 4.967731891826214 | 2.2614927039760992 | 0.8033226793375151 | 9.891646478654412 | 53.584546605752344 | 74.17568558667283 | 34.459822251428484 | 49.09180166912126 | 37.5 | 97.8125 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | -4.099463878864054 | -2.7881296622848937 | -2.494969818913481 | -4.272289965320506 | -3.52573188016226 | 1.2357224990417786 | -1.058398414733652 | -2.5603189034198195 | 0.08844496969234875 | -0.28199918732222673 | 5.674005080440304 | 3.662354188759279 | 4.143159954345345 | 2.356844529450798 | 9.936949272055077 | 1.2264323300586264 | -2.1706140622883967 | -7.590775248014326 | -10.907119782980791 | -8.056023891865141 | -86.47058411983237 | -121.16849502714408 | -89.75581609674394 | -441.82621502209133 | -107.08333333333333 | -40.9375 | None | None | |
| Free Cash Flow Per Share | -4.298539023846029 | -3.8649245663397496 | -4.367828593180706 | -6.250139836670768 | -6.13459752700259 | -0.8662322729014948 | -2.894859540739014 | -3.0995174487726413 | -1.4768785025351683 | -0.9362047947988622 | 5.228619813717189 | 3.180487804878049 | 3.807272134355128 | 1.9633865490456301 | 8.475988321971645 | 0.882741854083495 | -2.393370957310413 | -7.822418624127439 | -10.982812801398612 | -8.056023891865141 | -97.89201933773167 | -195.29373416272472 | -145.0518099420594 | -490.9180166912126 | -110.83333333333333 | -54.375 | None | None | |
| Cash & Short Term Investments | 1.1007985523296397 | 3.081861277122518 | 4.187648413000526 | 6.55218704553082 | 11.720346024143492 | 5.427877858694264 | 9.545984380463924 | 7.736904678648856 | 2.864549578742709 | 4.174725721251524 | 17.669771380186283 | 11.395121951219512 | 14.083645850317952 | 12.226082204613764 | 34.790189103887606 | 9.048104004355825 | 8.209097847231803 | 6.1608228685468385 | 10.072054870113222 | 3.993486129253149 | 7.863824309291766 | 114.23404825009023 | 673.9700119407291 | 98.18360333824252 | 12.5 | None | None | None | |
| Earnings Per Share | -5.895234274087068 | -5.723125131988599 | -6.532165968785687 | -7.239437670134615 | -7.647720052783343 | -3.1751628976619393 | -2.796946031005945 | -4.906636827750193 | -7.526209446837711 | 1.2068264932954083 | 3.893310753598645 | 3.7353128313891832 | 4.206750366867764 | 1.7721222530153402 | 5.092837427646211 | -0.17184523798756565 | -3.404636634143316 | -10.68083848962579 | -16.686647995722122 | -14.129690476053469 | -213.41117866412935 | -210.41990849789872 | -159.4768518147504 | -540.0098183603338 | -144.58333333333334 | -40.0 | -0.0 | -0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| EBIT Per Share | -5.5794775531259395 | -5.218874808999857 | -6.405641053528377 | -7.197300220009693 | -6.725966472801917 | -3.1005493803500697 | -2.599370556008859 | -4.563256171760263 | -1.606496130532576 | 0.6338886631450629 | 2.8010160880609645 | 2.8504772004241783 | 2.197945540518506 | 1.5074749209571021 | 3.8878464952633474 | -0.3753461777096828 | -3.361604052150427 | -9.240491856101947 | -12.594341580616726 | -15.962435911452785 | -208.9825302764232 | -202.3678788043415 | -168.29215518139492 | -478.6450662739323 | -142.08333333333331 | -38.75 | -0.0 | -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 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 4.007075263301188 | 8.257587962838642 | 4.024031758116266 | 0.176790841630309 | 0 | 0 | -5.416214010956988 | -2.5900916147982374 | 3.2096222027372194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.261445150641313 | 0 | -0.5592914162579659 | -103.04379760883822 | -669.5686207255796 | 89.51065292096222 | 20.266666666666666 | 0 | 0 | 0 | |
| Price Per Share | 0.29219999999999996 | 1.03 | 1.28 | 2.9999999999999996 | 2.5 | 2.15 | 1.7000000000000002 | 1.7199999999999998 | 3.6 | 3.5999999999999996 | 3.5999999999999996 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.5999999999999996 | 3.6000000000000005 | 3.5999999999999996 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 0 | 0 | |
| Effective Tax Rate | 0.005954178711653795 | 0.006960423377818684 | 0.006177606177606178 | 0.007819287576020852 | 0.0026768642447418736 | 0.00032180209171359613 | -0.02630453378956373 | 0.027176927343316695 | -1.1223392818748656 | -0.7267441860465116 | -0.4014020115818348 | -0.33222390317700456 | -0.872278664731495 | 0.0030742204655248135 | 0.013102480112306972 | 0.10560344827586207 | 0.06181561285764747 | -0.16086336794950112 | -0.4639408259708239 | 0.11740635819955933 | 0.29870754927395027 | 0.10747903474242683 | 0 | 0 | 0.037463976945244955 | 0.0703125 | 0 | 0 | |
| Short Term Coverage Ratio | -9.901730531520396 | -0.7018275890845365 | -3.536485097636177 | 0 | 0 | 0 | -0.43559606620292635 | -0.7471428571428571 | 0.035747303543913714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.937421777221527 | -28.004484304932735 | -112 | -2.5714285714285716 | -3.6714285714285713 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 20.59254498714653 | 2.5892857142857144 | 1.3321718931475028 | 2.1600678733031673 | 1.3514424878231548 | -0.587892049598833 | 0.5763249761980324 | 4.748378728923476 | -0.0565026790063322 | 0.43105590062111804 | -12.739543726235741 | -7.600352112676056 | -12.33495145631068 | -5.990079365079365 | -6.801652892561983 | -3.568421052631579 | 9.744318181818182 | 32.76923076923077 | 144.09677419354838 | 0 | 7.570903522205207 | 1.6346455868495446 | 1.6231884057971016 | 9 | 28.555555555555557 | 3.046511627906977 | 0 | 0 | |
| EBIT Per Revenue | -0.6991695257639401 | -0.43261514785093985 | -0.46023807663254407 | -0.5376323119777159 | -0.4468326893730316 | -0.19581706096891843 | -0.16065124990994886 | -0.20438527799530148 | -0.06533738526420244 | 0.03262233375156838 | 0.14372610358011817 | 0.18501183855514564 | 0.17749687273684903 | 0.13702810105024127 | 0.1431111111111111 | -0.05736798451755599 | -0.676687898089172 | -4.086014445173999 | -15.677811550151976 | -1.6137289121582314 | -3.9000522261391826 | -2.7282239079257127 | -4.883720930232558 | -9.75 | -3.7888888888888888 | -0.3961661341853035 | -0.15028901734104047 | -1.2142857142857142 | |
| Days of Sales Outstanding | 9.351171962676757 | 9.62954820270419 | 20.79276392904587 | 37.19136490250696 | 34.24948861976038 | 36.0605816092696 | 50.60460341473957 | 50.80845732184808 | 58.60735549491441 | 91.53241321622751 | 45.00651720542231 | 59.650900280821546 | 56.27954440713675 | 44.88681521430599 | 39.58222222222222 | 31.888305225324853 | 37.66242038216561 | 23.246881155613917 | 1308.0091185410336 | 6.794648051192555 | 20.587544065804938 | 83.15851425582004 | 203.72093023255812 | 91.25 | 40.55555555555556 | None | None | None | |
| Days of Inventory Outstanding | 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 | None | None | None | |
| Days of Payables Outstanding | 25.684034823591016 | 19.72372514540782 | 27.779134794626213 | 41.87207702888583 | 31.196319018404907 | 27.769368651663015 | 26.44419079658777 | 29.027452911485906 | 43.540480488821 | 80.38390804597702 | 49.16035199217795 | 68.79712131596985 | 57.657079646017706 | 50.516958424507656 | 86.65839829907867 | 139.35627081021087 | 167.37857142857143 | 140.3846153846154 | 300.92082616179 | 73.65373134328358 | 34.33824032865457 | 262.1391972672929 | 365.00000000000006 | -1460 | 858.8235294117646 | None | None | None | |
| Cash Conversion Cycle | -16.33286286091426 | -10.09417694270363 | -6.986370865580344 | -4.680712126378872 | 3.0531696013554708 | 8.291212957606582 | 24.160412618151803 | 21.781004410362176 | 15.066875006093412 | 11.148505170250488 | -4.153834786755638 | -9.1462210351483 | -1.3775352388809594 | -5.630143210201666 | -47.07617607685645 | -107.46796558488602 | -129.71615104640583 | -117.13773422900147 | 1007.0882923792435 | -66.85908329209103 | -13.750696262849633 | -178.98068301147288 | -161.27906976744194 | 1551.25 | -818.2679738562091 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.6953860844654717 | 0.4871690899611887 | 0.38195138195138195 | 0.5901411352632122 | 0.461017382413088 | -0.38918396909705455 | 0.37841216920191706 | 0.5218072976054732 | -0.01175159558302097 | -0.23367003367003367 | 1.4573727707699 | 0.980467862820804 | 0.9848837209302327 | 1.329955947136564 | 1.9511616880037932 | -7.136842105263159 | 0.6375464684014871 | 0.7106909495342695 | 0.6536435469710271 | 0.570148645896966 | 0.4051830117855328 | 0.5758414015675427 | 0.5628140703517588 | 0.8181818181818182 | 0.7406340057636888 | 1.0234375 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.7291549112374669 | 0.6753171522910271 | 0.6686646686646686 | 0.8633460389409705 | 0.8021472392638038 | 0.27281506518590054 | 1.0350072931860805 | 0.6316989737742303 | 0.19623138486475536 | -0.7757575757575758 | 1.3429752066115703 | 0.8514649102884397 | 0.9050387596899225 | 1.1079295154185023 | 1.6642958748221905 | -5.136842105263159 | 0.7029739776951675 | 0.7323787015153622 | 0.6581796897863622 | 0.570148645896966 | 0.45870146048814064 | 0.928114338404795 | 0.9095477386934674 | 0.9090909090909091 | 0.7665706051873199 | 1.359375 | -0.0 | -0.0 | |
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