EFOI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -1.1399743768926158 | -0.2524758283879755 | -2.469624294953081 | -2.203323160006688 | -0.7846491590939916 | -0.8157875754582372 | -2.5672029377829055 | -2.9289488956001657 | 16.838268792710707 | -6.511467245508983 | -9.482961668784414 | -1.1580297775442285 | -0.8148208092485549 | -2.5421395444405306 | -0.9158681797548798 | -1.128827519379845 | -7.367203101528673 | -7.680315854922279 | -9.47134514347299 | -103.663 | -67.02361842105263 | -5.043466183574879 | -6.928092105263158 | -74.89445828193833 | 16.37025 | 18.114250000000002 | 32.30390625 | 30.34325 | 0 | 7.666666666666667 | 10.677704545454546 | |
| Price to Sales Ratio | 0.8560276368724856 | 0.43485238605898124 | 1.9741973836796758 | 0.7831041014975042 | 0.45534972451790634 | 0.4104843762080963 | 1.4574561876448655 | 1.595624233821537 | 2.295545238575843 | 1.3141193995580418 | 1.0397655923466307 | 0.22157696819385328 | 0.19158667287977632 | 0.616339847419511 | 0.8077738810152935 | 0.710644880174292 | 3.641131867412001 | 2.741346648912561 | 2.4810599216571974 | 2.454634960142612 | 1.4960848814156693 | 0.5732544412144703 | 0.507451209857846 | 0.9209415795888519 | 0.6882387387387388 | 0.6383876651982379 | 1.0828125 | 0.9725400641025641 | 1.1652775423728814 | 1.1838235294117647 | 1.0875439814814816 | |
| Price to Book Ratio | 1.6040347427073092 | -5.440668846960168 | 3.136649571589628 | 3.0963524013157895 | 1.4477523148148146 | 0.6725154361201592 | 1.4993093251088534 | 1.6521197140757564 | 3.2621359223300974 | 3.8943544510385757 | 7.657069938440492 | 8.013566060606061 | 3.360858310626703 | 3.251937894262541 | 0.8768611907866145 | 0.9714277205313002 | 3.8567229854750673 | 2.4000987046632125 | 1.8412370364550599 | 3.442069238751061 | 2.150414775725594 | 1.2463453300561798 | 0.8972661432657781 | 1.8320088394396552 | 1.5590714285714287 | 1.0814477611940299 | 1.8114339953271028 | 1.5324873737373736 | 1.4627952127659574 | 1.8941176470588235 | 4.194812499999999 | |
| Price to Free Cash Flows Ratio | -1.9513197767145136 | -0.38424623038199585 | -1.9078621855407525 | -4.928225811518325 | -0.8563082075192422 | -1.0847403093987156 | -4.792027087475149 | -2.721084887495186 | 67.07803992740472 | -23.12243380923451 | -3.0141723882606355 | -0.9058909290216498 | -1.7172781065088758 | 18.648925495262706 | -0.9389694713328369 | -2.619967871485944 | -10.364823160119343 | -6.807664921465968 | -13.038908568249258 | -22.85585718759787 | 192.21867924528303 | -6.659646341463414 | -19.631131824234355 | -52.71640939534884 | -229.1835 | -4.997034482758621 | 96.91171875 | 30.34325 | -137.50275 | -53.666666666666664 | -117.45475 | |
| Price to Operating Cash Flow Ratio | -2.006523165231652 | -0.3865930344108447 | -1.9944144587813621 | -5.376611921664627 | -0.8733723203502415 | -1.0938396762325238 | -4.924187180796731 | -2.988048087959886 | 33.252361673414306 | -26.708439333333335 | -3.1031562716562715 | -0.9490657479184611 | -1.885265571264807 | 14.501944072337574 | -0.9551494035220602 | -2.7974785591766724 | -11.113654692082111 | -10.31668262806236 | -20.24936491935484 | -29.558020251113813 | 43.86475780409042 | -9.480746527777779 | -66.71031674208145 | -52.71640939534884 | 19.098625 | 18.114250000000002 | 24.2279296875 | 16.85736111111111 | 45.83425 | 161 | 117.45475 | |
| Price Earnings to Growth Ratio | 0.013392811553692057 | 0.009458072828156356 | 0.4515884425057054 | 0.05659516352174042 | 0.037006502893440034 | 0.04006956620633108 | 0.07552352828593895 | 0.011310013750691893 | -0.06296134731499421 | 0.11615920537761594 | 0.4245988464238679 | 0.03293159158848881 | 0.02374216124965715 | 0.054645499189599676 | 0.029162525287854974 | -0.3205293178070891 | -0.4576273333606599 | 1.2586077771590745 | -0.011383747575385015 | 22.86380826086956 | 0.7838621123176388 | -0.08939081473626778 | -0.019763683346651403 | 0.5834014459835587 | 0.24555374999999996 | 1.7208537499999983 | 1.2113964843750002 | 0 | 0 | 0.1362962962962963 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 1.446858762399622 | 0.9114019632519507 | 1.6459048553212359 | 1.465660976578007 | 1.426780800978294 | 2.4430939226519337 | 7.953939855348306 | 6.612608960064869 | 5.164677341096555 | 1.9703341313625482 | 1.8520364323766971 | 0.9249038872276805 | 0.822756499860218 | 1.1737431622818442 | 2.1596968112911656 | 2.914333792259446 | 2.8891740902914087 | 3.882315112540193 | 5.564590542099193 | 3.727119279819955 | 3.6297332185886404 | 2.3704730229120474 | 2.8538394415357766 | 2.901022054868209 | 2.7450980392156863 | 2.510204081632653 | 4.958333333333333 | 5 | 4.571428571428571 | 4.888888888888889 | 2.75 | |
| Quick Ratio | 0.5986457250826641 | 0.1930531084822552 | 0.5681706718979892 | 0.6157205240174672 | 0.42999082849281567 | 1.2929558011049724 | 5.464788732394366 | 4.51429150618285 | 4.342552159146045 | 1.1079421255334652 | 1.1909262759924386 | 0.6179410508329773 | 0.5143043518777374 | 0.8961535121993575 | 1.0412963930998431 | 2.0247820100963745 | 1.791635210629624 | 2.849260450160772 | 4.305795847750865 | 2.0602025506376593 | 2.1529690189328745 | 1.049150036954915 | 1.2205497382198953 | 1.557109557109557 | 1.7058823529411764 | 1.489795918367347 | 1.3333333333333333 | 2 | 2.0952380952380953 | 3.7222222222222223 | 1.8333333333333333 | |
| Cash Ratio | 0.3196345457408282 | 0.006544173168890007 | 0.32883766552231486 | 0.24295355299722113 | 0.05350045857535922 | 0.875 | 4.0963075751808145 | 3.370971011554835 | 3.361475012130034 | 0.7839075673987718 | 0.4914933837429111 | 0.10089705254164887 | 0.19904948280682136 | 0.35660328210471476 | 0.2775744903293257 | 1.6166437203610218 | 1.2701192812924655 | 0.47652733118971063 | 0.8007497116493656 | 0.6768567141785446 | 0.9152323580034424 | 0.042682926829268296 | 0.1273996509598604 | 0.22054868208714362 | 0.37254901960784315 | 0.2653061224489796 | 0.20833333333333334 | 0.7142857142857143 | 0.8571428571428571 | 1.9444444444444444 | 0.08333333333333333 | |
| Debt Ratio | 0.22980392156862745 | 0.7185220051776888 | 0.29462858731151415 | 0.3372590142776478 | 0.45651247976829373 | 0.1199978369024443 | 0 | 0 | 0.0016336935837133317 | 0.02682601559294214 | 0.3177701436602124 | 0.28837176896815997 | 0.18224706053128176 | 0.13016589771277118 | 0.10921855219242721 | 0.09314222898697784 | 0.11081090443035782 | 0.09272763106030744 | 0.03198511112553831 | 0.019320453031312457 | 0.02284505991127327 | 0.08621461618824934 | 0.024260520668097415 | 0.0199033266988911 | 0.029411764705882353 | 0.042328042328042326 | 0 | 0 | 0 | 0.009615384615384616 | 0.04878048780487805 | |
| Debt to Equity Ratio | 0.7682726974762373 | -12.80083857442348 | 0.6828796907714608 | 0.9823778195488722 | 1.3410910910910911 | 0.20077813970322114 | 0 | 0 | 0.0020079435127978817 | 0.053514785633889284 | 1.3919288645690835 | 5.016969696969697 | 1.7104904632152589 | 0.39831781315710424 | 0.16497175141242937 | 0.13121686818750372 | 0.14797853640484782 | 0.12189119170984455 | 0.038707311963125914 | 0.024620318837845486 | 0.02907651715039578 | 0.12169943820224718 | 0.031647495587608786 | 0.026400862068965518 | 0.04081632653061224 | 0.05970149253731343 | 0 | 0 | 0 | 0.011764705882352941 | 0.07142857142857142 | |
| Long Term Debt to Capitalization | 0.2073265783320343 | 1.8641304347826086 | 0.004170008019246191 | 0.12084280107415823 | 0.22901794327609493 | 0 | 0 | 0 | 0 | 0.007111652951335975 | 0.5783705839942321 | 0.6848739495798319 | 0.3941394964919521 | 0.24589421225506852 | 0.14161008729388944 | 0.014382998708465423 | 0.014316979755608243 | 0.05686885346038727 | 0.027728974104346497 | 0.022318546527713732 | 0.026757742283395818 | 0.030567091020491523 | 0.024866468842729972 | 0.025312467177817457 | 0.0392156862745098 | 0.04964539007092199 | 0 | 0 | 0 | 0 | 0.034482758620689655 | |
| Total Debt to Capitalization | 0.4344763670064875 | 1.0847397406288861 | 0.40578045746004404 | 0.4955552921654617 | 0.5728487439871727 | 0.16720669128174215 | 0 | 0 | 0.00200391975512541 | 0.0507964257964258 | 0.5819273663139835 | 0.8338033843674456 | 0.6310630811761749 | 0.2848549946294307 | 0.14161008729388944 | 0.11599620893007583 | 0.12890357416287224 | 0.1086479621290844 | 0.03726488830618728 | 0.02402872399189836 | 0.028254961284036716 | 0.10849558630188443 | 0.030676656244469355 | 0.025721784776902887 | 0.0392156862745098 | 0.056338028169014086 | 0 | 0 | 0 | 0.011627906976744186 | 0.06666666666666667 | |
| Interest Coverage Ratio | -10.45 | -9.743186582809225 | -11.02020202020202 | -8.586278586278587 | -21.321766561514195 | -1135.625 | -5640.5 | 0 | 113.55294117647058 | -0.9583488285608033 | -8.024940617577197 | -9.868884540117417 | -6.063879210220674 | -13.820244328097731 | -111.14772727272727 | -73.84343434343434 | -35.890965732087224 | -36.17328519855596 | -190.10256410256412 | -43 | -4.714285714285714 | -21.696969696969695 | -27.172131147540984 | 3.097826086956522 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | |
| Cash Flow to Debt Ratio | -1.0405290102389078 | -1.0994104159842777 | -2.303066037735849 | -0.5862233915331261 | -1.2360515021459229 | -3.0621901757548446 | 0 | 0 | 48.857142857142854 | -2.724665391969407 | -1.7727272727272727 | -1.6830152210678908 | -1.0422142572680206 | 0.5629713423831071 | -5.564805057955743 | -2.6463912846118927 | -2.345107846201938 | -1.9086078639744952 | -2.349120433017591 | -4.7298850574712645 | 1.6860254083484574 | -1.0802077322562031 | -0.425 | -1.316326530612245 | 2 | 1 | 0 | 0 | 0 | 1 | 0.5 | |
| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.03900647192583523 | -0.05328418230563003 | 0.17212366953877345 | 0.30811742334204895 | 0.15537190082644628 | 0.18843541171922462 | 0.24292048775571903 | 0.24766113942835022 | 0.4548235330652299 | 0.3234583247013328 | 0.21265035062462267 | 0.20903576096792573 | 0.20079993786890338 | 0.18227105810014518 | 0.1633437424933942 | 0.23978213507625273 | 0.2743471045506158 | 0.2879494007989348 | 0.3749867664184635 | 0.3871716390299687 | 0.37965342536162716 | 0.37060723514211885 | 0.39400406154269785 | 0.447766853552179 | 0.45645645645645644 | 0.4052863436123348 | 0.46368715083798884 | 0.4423076923076923 | 0.4491525423728814 | 0.45588235294117646 | 0.4444444444444444 | |
| Operating Profit Margin | -0.694595067343012 | -1.5574731903485255 | -0.8847440446021287 | -0.2454242928452579 | -0.5319952774498229 | -0.5017396586955322 | -0.568426887030132 | -0.5429382540809085 | 0.1498687949319131 | -0.08897866169463435 | -0.3137974272047555 | -0.16901833294231994 | -0.20274153463808636 | -0.22542628597455094 | -0.7831691888862199 | -0.6370806100217865 | -0.5031443794217836 | -0.3706169551708833 | -0.2616367293644352 | -0.02458713127711816 | -0.020596225860929584 | -0.046253229974160204 | -0.11410181392627268 | 0.007719184204111482 | 0.06606606606606606 | 0.00881057268722467 | 0.0446927374301676 | 0.038461538461538464 | -0.025423728813559324 | 0.0661764705882353 | 0.07407407407407407 | |
| Pretax Profit Margin | -0.7503935630575477 | -1.7216823056300268 | -0.7994931576279777 | -0.35571666270501545 | -0.5795356158992523 | -0.5025680675981664 | -0.5735160737680137 | -0.5435189367055939 | 0.1493719236681521 | -0.20015882881016506 | -0.3226210932057772 | -0.19133961189127593 | -0.23520503261882572 | -0.24227845939252468 | -0.7852510208983906 | -0.6404357298474945 | -0.4859376364748013 | -0.3527518863737239 | -0.25810777428803333 | -0.025629813998856412 | -0.021807768558631323 | -0.046543927648578814 | -0.1163735242487867 | -0.019257333224993907 | 0.06606606606606606 | 0.05286343612334802 | 0.055865921787709494 | 0.05128205128205128 | 0 | 0.07352941176470588 | 0.07407407407407407 | |
| Net Profit Margin | -0.7509183138009445 | -1.72235254691689 | -0.7993917891535732 | -0.35541953886379846 | -0.5803227075954349 | -0.5031755674600983 | -0.5677214552050791 | -0.5447770823924124 | 0.13632905299442571 | -0.20181617291623508 | -0.10964566014953792 | -0.19133961189127593 | -0.2351273687480584 | -0.2424492584474366 | -0.8819761390023221 | -0.6295424836601308 | -0.4942353043933968 | -0.35693149874241753 | -0.26195433532131135 | -0.023678988261410648 | -0.022321756369777516 | -0.11366279069767442 | -0.07324544797439163 | -0.012296525012865307 | 0.042042042042042045 | 0.03524229074889868 | 0.0335195530726257 | 0.03205128205128205 | 0 | 0.15441176470588236 | 0.10185185185185185 | |
| Operating Cash Flow Margin | -0.42662235438166873 | -1.1248324396782843 | -0.9898631525595539 | -0.14565010696458283 | -0.5213695395513578 | -0.3752692328933562 | -0.29597903859719843 | -0.5340021936899155 | 0.06903405120879462 | -0.0492024031489538 | -0.33506710630195513 | -0.23346851224989107 | -0.10162317489903697 | 0.04250049816391016 | -0.8457042197133477 | -0.2540305010893246 | -0.3276268669752817 | -0.26571978103269717 | -0.12252532025267318 | -0.0830446335474757 | 0.03410676261105808 | -0.06046511627906977 | -0.0076067875950848445 | -0.017469732672462827 | 0.036036036036036036 | 0.03524229074889868 | 0.0446927374301676 | 0.057692307692307696 | 0.025423728813559324 | 0.007352941176470588 | 0.009259259259259259 | |
| Free Cash Flow Margin | -0.4386916214797971 | -1.1317024128686328 | -1.03476938672073 | -0.15890183028286187 | -0.5317591499409682 | -0.37841718672336666 | -0.30414189257281066 | -0.5863926704948708 | 0.034222008291539215 | -0.05683309163731786 | -0.3449589002925742 | -0.2445956362905118 | -0.11156415035725381 | 0.03304961712545191 | -0.8602770437985428 | -0.2712418300653595 | -0.3512970565114857 | -0.40268530847758544 | -0.19028125771958923 | -0.10739632033904005 | 0.0077832439973566335 | -0.08607881136950904 | -0.0258493098819399 | -0.017469732672462827 | -0.003003003003003003 | -0.12775330396475773 | 0.0111731843575419 | 0.032051282051282055 | -0.00847457627118644 | -0.022058823529411763 | -0.009259259259259259 | |
| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | -0.4208823529411765 | -1.2095787244057425 | -0.5479813772496699 | -0.4824554327659918 | -0.6280773490075816 | -0.4926995457495133 | -0.5086452078912916 | -0.4827891817713992 | 0.15762450181322035 | -0.29980508822322527 | -0.18433791380387257 | -0.3977565665714485 | -0.4394687182464799 | -0.4180327868852459 | -0.6338473932558407 | -0.610857432775241 | -0.3920121930098029 | -0.2377315727236894 | -0.16063970222251076 | -0.026056702938781554 | -0.02520834197106016 | -0.17506591711855132 | -0.09928151534944481 | -0.018441041472033796 | 0.06862745098039216 | 0.042328042328042326 | 0.04580152671755725 | 0.04132231404958678 | 0 | 0.20192307692307693 | 0.2682926829268293 | |
| Return on Equity | -1.407079646017699 | 21.549266247379453 | -1.2700918022225802 | -1.4053101503759398 | -1.845095095095095 | -0.8243756786102063 | -0.5840244660999377 | -0.5640657358540985 | 0.19373345101500442 | -0.5980763327535046 | -0.8074555403556771 | -6.92 | -4.124659400544959 | -1.279212976869931 | -0.9574098218166015 | -0.8605634641729704 | -0.523498936071792 | -0.3125 | -0.19440079614498218 | -0.03320441467786058 | -0.0320844327176781 | -0.24712078651685393 | -0.1295112896354452 | -0.024461206896551724 | 0.09523809523809523 | 0.05970149253731343 | 0.056074766355140186 | 0.050505050505050504 | 0 | 0.24705882352941178 | 0.39285714285714285 | |
| Return on Capital Employed | -1.0316965445570279 | -16.838768115942027 | -1.399839615076183 | -0.8533057851239669 | -1.300558014238984 | -0.8074120156416636 | -0.5778016799836099 | -0.5601597603594608 | 0.21261316827103113 | -0.2605925776114875 | -0.966804979253112 | -1.9044561933534743 | -1.7134886773875944 | -0.8940950660494524 | -0.7217384887839433 | -0.8542798714577856 | -0.517890856783242 | -0.3053295548039126 | -0.1887810964275711 | -0.03370838328875772 | -0.028812079502850394 | -0.09748791612771461 | -0.19673590504451038 | 0.014966915239995798 | 0.1437908496732026 | 0.014285714285714285 | 0.07476635514018691 | 0.06 | -0.031914893617021274 | 0.10465116279069768 | 0.27586206896551724 | |
| Return on Invested Capital | -2.184593039298453 | -18.59723698296837 | -2.4562041567224298 | -1.373685181090543 | -1.396364696140862 | -1.8499047931933823 | -1.2743376093711043 | -1.256482644144765 | 0.8833786711819626 | -1.0924982694830747 | -0.488798470431227 | -3.6507860261539458 | -5.729172386658974 | -1.6683331911025356 | -0.7836654477043447 | -2.1952512146021492 | -0.8470238383168742 | -0.3482661056892922 | -0.2231528305284722 | -0.03736015821499659 | -0.037735573517922213 | -0.24187449943548942 | -0.12827121771358618 | 0.010216883132880597 | 0.10447761194029849 | 0.010498687664041996 | 0.04705882352941176 | 0.044117647058823525 | -0.0394736842105263 | 0.3705882352941177 | 0.39285714285714285 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.226297968397291 | 6.70561797752809 | 7.955645161290323 | 8.32657100445324 | 5.436456996148909 | 8.226715129486598 | 5.520445062586926 | 5.496099290780142 | 6.370227497527201 | 9.303565692258271 | 5.290663390663391 | 4.930105750165235 | 7.612178539757611 | 5.653202446089475 | 4.274127310061601 | 8.601949025487256 | 6.629415170816444 | 4.371220695230396 | 4.507237156036266 | 4.030775488069414 | 4.734573266122023 | 5.6838626767027725 | 5.797844741568549 | 4.953179500939093 | 4.897058823529412 | 3.783333333333333 | 6.62962962962963 | 5.777777777777778 | 4.538461538461538 | 4.25 | 5.142857142857143 | |
| Payables Turnover Ratio | 1.4572944297082229 | 2.852087114337568 | 3.65413870246085 | 4.700444085587404 | 8.00820895522388 | 4.075152523571825 | 9.217791411042946 | 7.1602701872889165 | 4.813022618231665 | 2.5778187080647283 | 4.573509576476935 | 4.014288144242218 | 3.6407217406686714 | 4.008092646853635 | 6.230769230769231 | 6.305384893386339 | 7.33598233995585 | 4.581389814374107 | 6.752192146397255 | 6.239726027397261 | 7.6630385487528345 | 9.689706613625063 | 7.3511482254697285 | 5.803871335041276 | 6.961538461538462 | 5.1923076923076925 | 8.727272727272727 | 8.7 | 5.909090909090909 | 9.25 | 8.571428571428571 | |
| Inventory Turnover Ratio | 1.0502771936532211 | 1.147918188458729 | 1.0382659547419273 | 2.0639957454352067 | 1.7397859922178989 | 1.8236535120377264 | 2.6276670164393146 | 2.4628788678846765 | 4.540998448008278 | 2.690374845530688 | 6.754581673306773 | 9.143742735373886 | 8.47303417044051 | 11.29610696028313 | 2.7716180371352785 | 3.149846542697238 | 2.4123112659698025 | 2.497535028541775 | 2.2556036678553233 | 2.16055970591723 | 2.553188274403143 | 2.8622209165687424 | 3.246542504148995 | 3.594675599435825 | 4.209302325581396 | 3.2142857142857144 | 3.096774193548387 | 3.9545454545454546 | 3.4210526315789473 | 5.6923076923076925 | 6 | |
| Fixed Asset Turnover Ratio | 5.654802823741665 | 4.751592356687898 | 10.201654601861428 | 12.73883421650265 | 6.3525 | 29.68360655737705 | 18.09115770282589 | 13.33247311827957 | 26.514203375874846 | 60.463465553235906 | 40.173507462686565 | 16.57611111111111 | 12.23372921615202 | 14.36181520850368 | 4.040439987059204 | 5.146893922404127 | 4.30737396538751 | 4.522582803613249 | 8.28082992402104 | 11.417434715821813 | 10.34092634776006 | 11.995350639287098 | 11.17423076923077 | 12.784279778393351 | 15.136363636363637 | 15.133333333333333 | 17.9 | 19.5 | 14.75 | 22.666666666666668 | 27 | |
| Asset Turnover Ratio | 0.5604901960784314 | 0.7022828900917863 | 0.6854978806198319 | 1.35742518351214 | 1.0822898032200359 | 0.9791801860263898 | 0.8959414924834094 | 0.8862141917776888 | 1.1562062403504363 | 1.4855354944604022 | 1.6812148657089319 | 2.078798857381732 | 1.8690666279576136 | 1.7242073230588004 | 0.7186672804695592 | 0.9703196347031964 | 0.7931691433717829 | 0.666042569964525 | 0.613235516890649 | 1.1004145384558444 | 1.1293171358679879 | 1.540221879508482 | 1.3554632826350659 | 1.4996953572444047 | 1.6323529411764706 | 1.2010582010582012 | 1.366412213740458 | 1.2892561983471074 | 1.0260869565217392 | 1.3076923076923077 | 2.6341463414634148 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | 1.7639617402036407 | 5.15117329883106 | 15.140330063799647 | 36.023307688026335 | 36.12607873523181 | 52.86437501094832 | 58.83538779890547 | 93.22370320469636 | 209.64518229166666 | 131.304659270711 | 158.2087359024283 | 252.73384890349575 | 365.36988167191623 | 539.4750986685505 | 277.3053267313542 | 566.3869693978282 | 696.8986821681833 | 831.1608460403345 | 1206.1377372946283 | 1431.5774268104776 | 1590.8188295759842 | 2155.2384267316393 | 2138.136591109803 | 2826.596233348645 | 2924.130663856691 | 2193.0248285189837 | 1818.1818181818182 | 1574.4852644327816 | 1238.97522049559 | 1700.0 | 1649.3585827733657 | |
| Operating Cash Flow Per Share | -0.7525455106448627 | -5.794206828929776 | -14.986854847744912 | -5.246798617979116 | -18.835037035983905 | -19.838373457745288 | -17.41404151621338 | -49.78166201520547 | 14.47265625 | -6.460504780773538 | -53.01054333051688 | -59.00539569868792 | -37.130047387985584 | 22.92796044043798 | -234.51828496569487 | -143.87956564659427 | -228.3227318379645 | -220.855878012789 | -147.78241253085895 | -118.88482280431433 | 54.257680177549354 | -130.31674208144796 | -16.264350897851045 | -49.37988056959118 | 105.3740779768177 | 77.28721862621968 | 81.25952260030472 | 90.83568833266048 | 31.499370012599748 | 12.5 | 15.271838729383017 | |
| Free Cash Flow Per Share | -0.7738352360382598 | -5.829595251391585 | -15.66675005486739 | -5.724169524470075 | -19.210372918947353 | -20.00478806953211 | -17.894306195414362 | -54.665696275623134 | 7.174479166666667 | -7.462449732739118 | -54.57551155357996 | -61.81759658470061 | -40.762180414857696 | 17.829445459710982 | -238.55940671003842 | -153.6278381046397 | -244.81845573241623 | -334.696261682243 | -229.5054056354814 | -153.74614791987673 | 12.381731106179185 | -185.52036199095022 | -55.26935531351192 | -49.37988056959118 | -8.781173164734808 | -280.1661675200464 | 20.31488065007618 | 50.46427129592249 | -10.499790004199916 | -37.5 | -15.271838729383017 | |
| Cash & Short Term Investments | 0.6263495834618945 | 0.5558571723269441 | 5.208948832897719 | 5.63426110261976 | 1.3534839415954618 | 20.90401088409952 | 31.902026005443 | 50.010225194880185 | 112.76041666666667 | 34.14320105544247 | 21.013188347231917 | 10.003642308376461 | 30.30560994296416 | 63.07108742724634 | 23.580611497213404 | 260.8094768015795 | 256.0185044282801 | 490.9001475651746 | 1003.5753809483273 | 173.77696456086287 | 248.4522836117276 | 16.080751827358164 | 42.97909920518104 | 94.16628387689481 | 166.84229012996136 | 125.59173026760699 | 50.787201625190455 | 151.39281388776746 | 188.9962200755985 | 437.5 | 15.271838729383017 | |
| Earnings Per Share | -1.324591175563098 | -8.872136450851954 | -12.103055538076436 | -12.803387406827046 | -20.96478382643559 | -26.600061894557363 | -33.40211197874977 | -50.78613704167068 | 28.580729166666664 | -26.499403820085142 | -17.346901289445647 | -48.357996560983246 | -85.90845889730711 | -130.79533762304774 | -244.5766813952972 | -356.56465942744325 | -344.4319323127492 | -296.66748647319235 | -315.9530092789648 | -33.898305084745765 | -35.509870342249734 | -244.97041420118342 | -156.60877244627613 | -34.757311284642476 | 122.93642430628734 | 77.28721862621968 | 60.94464195022855 | 50.46427129592249 | 0 | 262.5 | 167.99022602321318 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||
| EBIT Per Share | -1.2252391237272444 | -8.02281431176855 | -13.395316857257306 | -8.840994815281006 | -19.218903279923794 | -26.52415347514583 | -33.44361633374245 | -50.614714656914636 | 31.41927083333333 | -11.683312856177828 | -49.64549428749863 | -42.71665381976503 | -74.07565052070032 | -121.61186786860574 | -217.1769878100229 | -360.8341559723593 | -350.6406549593694 | -308.0423020167241 | -315.5699327487869 | -35.19838212634823 | -32.76486391776662 | -99.68673860076574 | -243.96526346776568 | 21.819016995865873 | 193.18580962416578 | 19.321804656554924 | 81.25952260030473 | 60.557125555106985 | -31.499370012599748 | 112.5 | 122.17470983506412 | |
| Dividend Per Share | 0.0 | 0.0 | 3.67726617667146 | 0.00642203013216538 | 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 | 1.6068839864239433 | 6.954428377717033 | 31.18840032782306 | 31.525908224908058 | 30.334584215988734 | 7.274480757215677 | 0 | 0 | 368.78580729166663 | 140.77791754129058 | 173.39019506998272 | 81.05569343622149 | 75.32050736358218 | 310.1556045272356 | 242.56251526522635 | 196.05873642645605 | 2378.842788446906 | 1903.3155435317265 | 2051.834298118669 | 3365.3578582434516 | 2163.7285363859364 | 1340.0596936999652 | 1080.289961730939 | 2546.4771137651205 | 1898.3447488584475 | 1351.6954883586127 | 0 | 0 | 0 | 1587.5 | 1809.021838729383 | |
| Price Per Share | 1.51 | 2.24 | 29.89 | 28.21 | 16.45 | 21.699999999999996 | 85.75 | 148.75 | 481.25 | 172.55 | 164.5 | 56.0 | 70.0 | 332.5 | 224.0 | 402.5 | 2537.5 | 2278.5 | 2992.5 | 3514.0 | 2380.0 | 1235.5 | 1085.0 | 2603.13 | 2012.5 | 1400.0 | 1968.75 | 1531.25 | 1443.75 | 2012.5 | 1793.75 | |
| Effective Tax Rate | -0.0006993006993006993 | -0.00038929440389294404 | 0.00012679092177000128 | 0.000835282325425994 | -0.0013581420616596495 | -0.0012087912087912088 | 0.010103672465296082 | -0.0016025641025641025 | 0.01548856548856549 | 0.0003450060376056581 | 0.7013099179501944 | -0.06200735680504467 | 0.0003301964668978042 | -0.0007049700387733521 | -0.0007137758743754461 | 0.017009116886651247 | -0.017075581917857463 | -0.011848589703260984 | -0.014902925895542795 | 0.07611548556430446 | -0.02356902356902357 | -1.44205412907703 | 0.37060041407867494 | 0.36146272855133615 | 0.36363636363636365 | 0.3333333333333333 | 0.4 | 0.375 | 0 | -1.1 | -0.375 | |
| Short Term Coverage Ratio | -1.5776196636481241 | -1.3222375418554264 | -2.3172757475083055 | -0.6815906562847609 | -1.5877277085330777 | -3.0621901757548446 | 0 | 0 | 48.857142857142854 | -3.1456953642384105 | -122.28813559322033 | -2.969309462915601 | -1.6818766066838047 | 3.103950103950104 | 0 | -2.9775280898876404 | -2.6003466204506065 | -3.7770767613038907 | -8.925449871465295 | -64.97368421052632 | 30.966666666666665 | -1.4579439252336448 | -2.1881188118811883 | -80.625 | 0 | 8 | 0 | 0 | 0 | 1 | 1 | |
| Capital Expenditure Coverage Ratio | 35.34782608695652 | 163.73170731707316 | 22.042889390519186 | 10.991031390134529 | 50.18181818181818 | 119.21052631578948 | 36.25925925925926 | 10.192733990147783 | -1.9830508474576272 | 6.447963800904978 | 33.87323943661972 | 20.981927710843372 | 10.22265625 | -4.496987951807229 | 58.032967032967036 | 14.759493670886076 | 13.841328413284133 | 1.9400486092357547 | 1.8083333333333333 | 3.410220994475138 | -1.295676429567643 | 2.360655737704918 | 0.4169811320754717 | 0 | -0.9230769230769231 | -0.21621621621621623 | -1.3333333333333333 | -2.25 | -0.75 | -0.25 | -0.5 | |
| EBIT Per Revenue | -0.694595067343012 | -1.5574731903485255 | -0.8847440446021287 | -0.2454242928452579 | -0.5319952774498229 | -0.5017396586955322 | -0.568426887030132 | -0.5429382540809085 | 0.1498687949319131 | -0.08897866169463435 | -0.3137974272047555 | -0.16901833294231994 | -0.20274153463808636 | -0.22542628597455094 | -0.7831691888862199 | -0.6370806100217865 | -0.5031443794217836 | -0.3706169551708833 | -0.2616367293644352 | -0.02458713127711816 | -0.020596225860929584 | -0.046253229974160204 | -0.11410181392627268 | 0.007719184204111482 | 0.06606606606606606 | 0.00881057268722467 | 0.0446927374301676 | 0.038461538461538464 | -0.025423728813559324 | 0.0661764705882353 | 0.07407407407407407 | |
| Days of Sales Outstanding | 113.13276193807941 | 54.43197050938338 | 45.879371515458686 | 43.8355716662705 | 67.13931523022433 | 44.367647870989124 | 66.11785750277134 | 66.41073617652752 | 57.29779668648976 | 39.232269870865274 | 68.98945804114615 | 74.0349230820793 | 47.94947965206586 | 64.56517407270346 | 85.39754984386259 | 42.4322440087146 | 55.05764695606604 | 83.50070276668147 | 80.9808730634859 | 90.55329454105143 | 77.09248109259123 | 64.21689276485787 | 62.954428114136235 | 73.69004089813386 | 74.53453453453453 | 96.47577092511013 | 55.05586592178771 | 63.17307692307693 | 80.42372881355932 | 85.88235294117646 | 70.97222222222223 | |
| Days of Inventory Outstanding | 347.5273025118311 | 317.96691059497294 | 351.5476919309416 | 176.841449798162 | 209.79591836734693 | 200.14766927526367 | 138.90648918469216 | 148.2005488615411 | 80.37879866708438 | 135.66882719199756 | 54.037395304942784 | 39.91800847457627 | 43.07783878334386 | 32.31201698809441 | 131.6920279452579 | 115.8786610878661 | 151.30717380837746 | 146.14409641057608 | 161.81920840155834 | 168.93770581778264 | 142.9585133455643 | 127.5233500975059 | 112.42729751221175 | 101.53906518220609 | 86.71270718232044 | 113.55555555555554 | 117.86458333333334 | 92.29885057471265 | 106.6923076923077 | 64.12162162162161 | 60.833333333333336 | |
| Days of Payables Outstanding | 250.4641427011285 | 127.97645561565382 | 99.88673931676259 | 77.65223739586017 | 45.57823129251701 | 89.56719972779857 | 39.597337770382694 | 50.97573002872947 | 75.8359203668366 | 141.5925793610289 | 79.80742007785773 | 90.92521186440678 | 100.25484670327 | 91.06575924249809 | 58.58024691358025 | 57.88702928870293 | 49.75475445353875 | 79.67014700535037 | 54.05651854779515 | 58.49615806805708 | 47.631236314138604 | 37.66883916658114 | 49.65210723616949 | 62.889057825297954 | 52.430939226519335 | 70.29629629629629 | 41.82291666666667 | 41.95402298850575 | 61.76923076923077 | 39.45945945945946 | 42.583333333333336 | |
| Cash Conversion Cycle | 210.195921748782 | 244.42242548870252 | 297.54032412963767 | 143.02478406857233 | 231.35700230505424 | 154.94811741845422 | 165.4270089170808 | 163.63555500933916 | 61.840674986737554 | 33.30851770183395 | 43.2194332682312 | 23.027719692248795 | -9.227528267860293 | 5.811431818299781 | 158.50933087554023 | 100.42387580787778 | 156.61006631090476 | 149.97465217190717 | 188.74356291724908 | 200.994842290777 | 172.41975812401694 | 154.07140369578264 | 125.7296183901785 | 112.34004825504198 | 108.81630249033563 | 139.73503018436935 | 131.09753258845438 | 113.51790450928382 | 125.34680573663624 | 110.54451510333863 | 89.22222222222223 | |
| Cash Conversion Ratio | 0.5681341719077568 | 0.6530790932970134 | 1.2382703525234593 | 0.40979769269352945 | 0.8984131289841313 | 0.7458017780704643 | 0.5213455223218249 | 0.9802214721383313 | 0.5063781321184511 | 0.24379811804961504 | 3.0559085133418042 | 1.2201786652653703 | 0.43220478943022295 | -0.17529646589174594 | 0.9588742623694961 | 0.403516057585825 | 0.6628965273482372 | 0.7444559585492229 | 0.4677354169473259 | 3.507102272727273 | -1.5279605263157894 | 0.5319693094629157 | 0.10385338345864661 | 1.420704845814978 | 0.8571428571428571 | 1.0 | 1.3333333333333335 | 1.8000000000000003 | 0 | 0.047619047619047616 | 0.09090909090909091 | |
| Free Cash Flow to Earnings | 0.5842068483577918 | 0.6570678081525441 | 1.2944458534111085 | 0.44708242768767753 | 0.9163162891631629 | 0.752057951926243 | 0.5357237951539896 | 1.0763901225794992 | 0.25102505694760824 | 0.2816082121471343 | 3.146124523506989 | 1.278332457523209 | 0.4744838976052849 | -0.13631560408594576 | 0.9753971856559237 | 0.43085548172757476 | 0.7107890783776618 | 1.1281865284974093 | 0.7263909470564462 | 4.535511363636363 | -0.34868421052631576 | 0.7573174197215118 | 0.35291353383458646 | 1.420704845814978 | -0.07142857142857142 | -3.6250000000000004 | 0.33333333333333337 | 1.0000000000000002 | 0 | -0.14285714285714285 | -0.09090909090909091 | |
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