EMKR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.3208715794432884 | -2.557811613857724 | 9.923550286627929 | -13.527428571428572 | -2.3873891173855046 | -70.30138085142956 | 265.45695203400123 | 179.14384224534237 | 32.34256735340729 | 357.1260717230008 | 238.2896551724138 | -33.25962319062572 | -25.723393436394986 | -28.115120283616104 | -7.56101683704591 | -41.27948553054662 | -86.41734784237595 | 53.55625876226717 | -221.26225680933854 | -63.53858930433487 | -28.235447112264765 | -4.280121145798814 | -227.84907226562498 | -508.30063488326465 | -129.4592511013216 | -15.759698275862068 | -168.4086830357143 | -194.58491052499997 | |
| Price to Sales Ratio | 0.2509185803757829 | 0.5014197670109405 | 1.60605387392391 | 0.8598358274008426 | 0.9844474875379591 | 14.330915589193735 | 17.78785141787705 | 16.096034696406445 | 24.98397502601457 | 9.914152238840128 | 7.068748178676991 | 7.954602182182304 | 4.380817009077878 | 3.4826778824538107 | 5.833768060060333 | 13.948254723091646 | 29.91992912986569 | 20.493338814070633 | 22.7273998260229 | 9.16598545165415 | 9.617266988488675 | 6.327676252107734 | 15.165747993109948 | 123.95500430597286 | 50.406946826758144 | 15.651755136986301 | 19.729887552301257 | 22.398263082014388 | |
| Price to Book Ratio | 0.3094396486445555 | 0.5237757935840037 | 1.8511457378551788 | 1.2770502636583096 | 1.1193783389362313 | 11.487945320911942 | 18.10023680593505 | 13.798400998909774 | 15.067822388919243 | 15.423426526743038 | 11.747386315342116 | 18.875051794329426 | 8.942143118371327 | 5.872766591438041 | 8.12249828284503 | 13.155576575937442 | 51.69880395692615 | 19.68868867930843 | 38.379688471871155 | 9.941487489657261 | 24.29577861163227 | 6.777215375228797 | 14.203074160312894 | 64.99052628410311 | 47.706574675324674 | 54.84375 | 43.26094610091744 | 1245.34342736 | |
| Price to Free Cash Flows Ratio | -0.6908055109458203 | -17.245561097256857 | 43.911924072476275 | -11.262131303520457 | -3.311661462549632 | -239.97066301584198 | 1040.4750118990958 | -130.6859941752714 | -303.87373436569385 | -866.38785 | -40.497063032367976 | -47.87464447139235 | -62.658656036446466 | 490.18370860927155 | -33.31131617289947 | -56.40181142277797 | -89.90025156341346 | -87.54636745141224 | -140.48074016663438 | -23.36471474350196 | -50.96376499250375 | -8.551872382360187 | -19.703508166956375 | -495.4312800703714 | -90.98219814241486 | -28.926028481012658 | -50.977763513513516 | -69.18574596444444 | |
| Price to Operating Cash Flow Ratio | -0.7289223176858816 | 21.0552198917456 | 22.81624674975343 | -24.329907502569373 | -5.670108243680285 | 834.6734693877552 | 186.82488676181524 | -266.7152377521614 | -521.0150625478682 | 1731.0446553446552 | -53.770133453969684 | -86.84260098653513 | -139.96323739863254 | 195.29746701846966 | -34.80211081794196 | -79.58273806685422 | -109.40881160795135 | -111.89403530127817 | -189.7091908157258 | -26.37977302245037 | -58.54209138367148 | -16.52413793103448 | -53.05382297765903 | 1702.6868664563617 | -193.3371710526316 | -428.466796875 | -136.6795108695652 | -327.72195456842104 | |
| Price Earnings to Growth Ratio | -0.002524447486463462 | 0.013707107013850202 | -0.02396028238220023 | 0.16631236274242012 | -0.0012503510925750596 | 0.2294045059362438 | -84.9462246508804 | -2.113494768063028 | 0.0266742823533256 | -22.61798454245671 | -2.1381666356011184 | -4.268318309463632 | -0.7331167129372568 | 0.33698959503707104 | -0.17328837631315747 | -10.572134905323336 | 0.4239701927294467 | -0.10711251752453434 | 21.105015264890774 | 0.9052072996781954 | 0.39922955568684804 | -0.004789180937787405 | 4.0492742734162706 | -9.62622441283351 | 1.6511469477658907 | -0.0457605822332974 | -1.5257538804945057 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 3.1595290194852557 | 3.259052638784311 | 5.187598849748382 | 3.101572987299074 | 2.3428171489957355 | 4.2662304242335125 | 5.760985076006099 | 6.091023604797634 | 6.402642353636402 | 1.4236129191389069 | 1.589467678800653 | 1.0434297588450812 | 1.3622684839989263 | 1.5465039784474657 | 1.6481346899224807 | 2.048679125416909 | 2.2249311988836777 | 3.418015363961814 | 2.486130778842149 | 2.8669792065314454 | 3.1465064152110065 | 4.8685739984778245 | 7.4121414913957935 | 3.577960032343768 | 2.391891891891892 | 0.9261992619926199 | 2.198019801980198 | 1.1 | |
| Quick Ratio | 1.7431836337744433 | 1.7298925320008214 | 3.7322429906542056 | 1.9715692011152033 | 1.3387805592629969 | 3.028894934196015 | 4.186018574134824 | 4.509392628292897 | 5.453716601240978 | 0.8982419118352357 | 0.9180520118540119 | 0.5029365122764805 | 0.752676787258791 | 0.9408714992794938 | 0.9681270764119602 | 1.0766716078140717 | 1.5448079382921818 | 2.886467034606205 | 1.8604748021657642 | 2.3141344559255006 | 3.199799041582934 | 3.7540994949145507 | 5.759719566602932 | 2.8258981171306456 | 1.4256756756756757 | 0.4612546125461255 | 1.4455445544554455 | 0.4 | |
| Cash Ratio | 0.9103886631238929 | 0.8770278595386406 | 2.5744428468727536 | 1.0460193439575947 | 0.7023015072105212 | 2.3203073303433572 | 3.157279489904357 | 3.499917848732132 | 4.722679498543751 | 0.2834728750154158 | 0.2552099015863457 | 0.09894460545742878 | 0.23260461093381848 | 0.3123864419522586 | 0.26271802325581395 | 0.24123828683360687 | 0.2354936237838676 | 0.4212410501193317 | 0.542135221435513 | 0.6194029850746269 | 1.09904931210388 | 1.4777554832906663 | 2.2702039515615042 | 1.1747487582303338 | 0.4864864864864865 | 0.16605166051660517 | 0.36633663366336633 | 0.12727272727272726 | |
| Debt Ratio | 0.2416018591758307 | 0.208010281253636 | 0.07677545309242145 | 0.16805158387528615 | 0.05017250506562494 | 0.05587278694314854 | 0.06099913939091086 | 0.054012624694405355 | 0.09393003411908743 | 0.13858954124029224 | 0.12495250814557261 | 0.11371316213956884 | 0.10309574980328601 | 0.05945298530122921 | 0.00456222671340872 | 0 | 0.46753800013632335 | 0.3336637141058679 | 0.4656570700044113 | 0.4507580553640682 | 0.6962816050662755 | 0.6125976156087052 | 0.43390335346286607 | 0.0006027010848619527 | 0.08634538152610442 | 0.5166163141993958 | 0.19240506329113924 | 0.4362745098039216 | |
| Debt to Equity Ratio | 0.4355974557019537 | 0.33099101221934224 | 0.10098497082915048 | 0.2861130966027863 | 0.07162588278216454 | 0.07109217733252189 | 0.07277228542567109 | 0.06402527092632108 | 0.11159020097163362 | 0.23603656528434225 | 0.2145306832445468 | 0.27984874607015053 | 0.17835954325653217 | 0.09321002891600254 | 0.006647560850445671 | 0 | 1.1180863310818383 | 0.6421997469862583 | 1.271243862737054 | 1.1201738745353051 | 3.6148262306798893 | 2.1374984746796826 | 0.8882750714006706 | 0.0007375001254251914 | 0.1396103896103896 | 2.736 | 0.3486238532110092 | 17.8 | |
| Long Term Debt to Capitalization | 0.2787941674403364 | 0.23383238552103885 | 0.08447552447552448 | 0.21429025558428347 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4640271270844937 | 0.3613107325310476 | 0.5562218098101861 | 0.5282290652987844 | 0.7832525670134535 | 0.6811743056447126 | 0.4703350323639813 | 0.00037613404414309145 | 0.11366906474820145 | 0.6794871794871795 | 0.2585034013605442 | 0.9468085106382979 | |
| Total Debt to Capitalization | 0.30342590394809715 | 0.24868012569629297 | 0.0917223881385945 | 0.22246340338073067 | 0.06683851513198692 | 0.06637353799891607 | 0.06783572470535569 | 0.060172697656496306 | 0.10038789553388772 | 0.190962445540633 | 0.1766366928429019 | 0.21865767101733097 | 0.15136258222478943 | 0.08526269102052336 | 0.006603662601466609 | 0 | 0.5278757124648277 | 0.3910606783156642 | 0.5597126242556315 | 0.5283405705491123 | 0.7833071171018561 | 0.6812747454476155 | 0.470416140558257 | 0.0007369566198256371 | 0.1225071225071225 | 0.7323340471092077 | 0.2585034013605442 | 0.9468085106382979 | |
| Interest Coverage Ratio | 64.90013315579228 | -162.07194244604315 | 19.703862660944207 | -89.59615384615384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.621861152141804 | -50.665109034267914 | -48.80637813211845 | -255.04428044280442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.9745617847312763 | 0.07515700083903283 | 0.80341449358882 | -0.1834551025218006 | -2.756230671275241 | 0.19359936783879889 | 1.3313232449652976 | -0.8080337650996944 | -0.2591636892946937 | 0.03774794479221661 | -1.018382014189625 | -0.7766618347483951 | -0.3582047046761975 | 0.32261420599640594 | -35.10926365795724 | 0 | -0.42262273572183545 | -0.273993162678229 | -0.15914177744927596 | -0.3364301245305396 | -0.11480879617901299 | -0.19187865363536719 | -0.3013826148038583 | 51.755102040816325 | -1.7674418604651163 | -0.04678362573099415 | -0.9078947368421053 | -0.21348314606741572 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.2393978468214008 | 0.23941801073103136 | 0.3880740198429729 | 0.3230967601336626 | 0.17291010141522947 | 0.21592674352056251 | 0.3461003295496155 | 0.3364638361703515 | 0.35123951765930095 | 0.18694572543455126 | 0.16769850190607027 | 0.10884046379006111 | 0.21282748049052397 | 0.26485534144020745 | -0.02139989566558552 | 0.12492530390341951 | 0.1790502694480148 | 0.18080859453923487 | 0.16345226993095774 | 0.07831823700695183 | 0.1283486287199618 | -0.007314405505172493 | 0.37973826470365196 | 0.5144967753047672 | 0.5540308747855918 | 0.5547945205479452 | 0.4372384937238494 | 0.39928057553956836 | |
| Operating Profit Margin | -0.498792418846453 | -0.18149299904935307 | 0.057951074196561564 | -0.08461063489757373 | -0.41750988368761816 | -0.21387107700573485 | 0.06298873021685178 | 0.031946346659709995 | -0.05535900104058273 | -0.10932726086807264 | 0.0013083789779181313 | -0.2175160732929949 | -0.16188385889472845 | -0.11201497297127741 | -0.7838349701739663 | -0.31458443897485616 | -0.33876160041507963 | -0.23792437975935848 | -0.17012139213027908 | -0.41037294910227895 | -0.2655915689707001 | -1.214054595998724 | -0.07737224695851885 | -0.1518477407995713 | -0.2469982847341338 | -0.2831050228310502 | -0.012552301255230125 | -0.09712230215827339 | |
| Pretax Profit Margin | -0.5052499078963527 | -0.1971545042940238 | 0.16545277826866275 | -0.06301757954380358 | -0.41173437231421534 | -0.20909398834343645 | 0.06822083892753977 | 0.02862018739537816 | -0.05463671420701475 | -0.1100138461362414 | 0.030378180996390062 | -0.22912914196396408 | -0.20693482242395286 | -0.12170244356381811 | -1.1136111048107238 | -0.3378979787131795 | -0.34622595898729996 | 0.32669142287836245 | -0.17099911444088306 | -0.2749787791853356 | -0.21797252135165243 | -1.8271772319190631 | -0.0579046009511738 | -0.2787782519663943 | -0.33276157804459694 | -0.95662100456621 | -0.1087866108786611 | -0.10071942446043165 | |
| Net Profit Margin | -0.7819906668304065 | -0.19603467444371042 | 0.16184266996541366 | -0.06356240011622839 | -0.41235317710422276 | -0.20384970274595 | 0.06700842182350787 | 0.08984977934302919 | 0.772479647426088 | 0.027760931009623638 | 0.029664519735707447 | -0.2391669363357166 | -0.17030478579391622 | -0.12387206056106818 | -0.7715586654267504 | -0.3378979787131795 | -0.34622595898729996 | 0.3826506796346485 | -0.1027170207597 | -0.1442585608527007 | -0.3406096935617916 | -1.4783871849792645 | -0.06656049920374403 | -0.24386159646336095 | -0.3893653516295026 | -0.9931506849315068 | -0.11715481171548117 | -0.11510791366906475 | |
| Operating Cash Flow Margin | -0.3442322649310246 | 0.023814511061340894 | 0.07039080053520487 | -0.035340694464622985 | -0.17362058098894173 | 0.017169487368162865 | 0.0952113592904512 | -0.060349138024739665 | -0.047952500459080616 | 0.005727265445307762 | -0.13146235139491041 | -0.0915979264994108 | -0.0312997690715082 | 0.017832683319566285 | -0.16762684569847355 | -0.17526733889671253 | -0.27346909897055527 | -0.18314951962266518 | -0.11980125859109896 | -0.34746263524911625 | -0.1642795254009513 | -0.3829353324522627 | -0.2858558939192044 | 0.0727996478671081 | -0.2607204116638079 | -0.0365296803652968 | -0.14435146443514643 | -0.0683453237410072 | |
| Free Cash Flow Margin | -0.36322608375291665 | -0.029075294458856323 | 0.03657443639393098 | -0.07634752288246405 | -0.2972669455108004 | -0.05971944824041954 | 0.017095894869604136 | -0.12316572099393464 | -0.08221827752953419 | -0.011443087802812711 | -0.1745496500086234 | -0.1661548042813269 | -0.06991559165472208 | 0.007104842166898441 | -0.17512871691351584 | -0.24730153821723924 | -0.3328125184250557 | -0.23408554130409034 | -0.1617830301795412 | -0.39230033630961975 | -0.1887079376867717 | -0.7399170578316547 | -0.7696978560672538 | -0.2501961609859721 | -0.5540308747855918 | -0.5410958904109588 | -0.38702928870292885 | -0.3237410071942446 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.5348840465073954 | -0.12869019790355507 | 0.1418205549379746 | -0.05544949738991294 | -0.32843504134645224 | -0.12842720275500744 | 0.05715416007329058 | 0.06497865750603328 | 0.3921519884156687 | 0.025357736409152197 | 0.028713863016222065 | -0.2305994136554696 | -0.20093600629484787 | -0.13323361711220325 | -0.7372655898655714 | -0.2455675751188965 | -0.2501618839888215 | 0.19100529652543757 | -0.06353769263210964 | -0.06296103506328461 | -0.16574240983655927 | -0.4538002329135527 | -0.030449532031728174 | -0.10448868807963854 | -0.22791164658634538 | -0.6570996978851964 | -0.14177215189873418 | -0.1568627450980392 | |
| Return on Equity | -0.9643722550355899 | -0.20477496886255764 | 0.18654067187522733 | -0.09440450983829857 | -0.4688713418288901 | -0.1634099527175694 | 0.0681852054250087 | 0.07702414342555233 | 0.46588207498412604 | 0.04318762405760723 | 0.04929876753081173 | -0.567506483346131 | -0.3476268844731602 | -0.20888285492629946 | -1.0742600443697055 | -0.318695264896225 | -0.5982456676548794 | 0.3676262893325926 | -0.1734579092942313 | -0.15646377419617988 | -0.8604708299830252 | -1.5834167175106773 | -0.062335448720875375 | -0.1278584401119796 | -0.3685064935064935 | -3.48 | -0.25688073394495414 | -6.4 | |
| Return on Capital Employed | -0.4272889855174107 | -0.14091978181454237 | 0.060015817717150456 | -0.09587603407828127 | -0.4621082404271781 | -0.16846066092588505 | 0.06322228665234685 | 0.026975181731404656 | -0.032955340485074626 | -0.16143285599628268 | 0.0019889163118259156 | -0.4542209075493109 | -0.31506199147617203 | -0.18795726090846887 | -1.090457295668431 | -0.2967066316677308 | -0.3137306293614651 | -0.14599320265908555 | -0.1274901334335651 | -0.2099820218047469 | -0.14542778716420657 | -0.41457066492372696 | -0.03838000069859984 | -0.07910097349676248 | -0.16981132075471697 | -0.3171355498721228 | -0.02040816326530612 | -0.2872340425531915 | |
| Return on Invested Capital | -0.5552370694099038 | -0.16686687060943384 | 0.11037768173216328 | -0.14070120479370338 | -0.637146754314968 | -0.3916659398498543 | 0.14028426616162643 | 0.06489606319182967 | -0.09087818886723072 | 0.04936340997521425 | 0.0022731341633960224 | -0.5359402212765855 | -0.33433287760128216 | -0.12975638898863126 | -1.507136434678503 | -0.3417273082594975 | -0.343269991511768 | -0.15521839388700231 | -0.08650071315791445 | -0.014825974925399808 | -0.21828832653590874 | -0.5607371810998039 | 0.016126744982784276 | -0.14092956805388396 | -0.26495908173025823 | -0.6243878212645027 | -0.02379527087698293 | -0.39776785714285723 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.075405597030487 | 4.98117902002488 | 4.919093449239367 | 4.09550018594273 | 4.463226268412439 | 4.441867704280155 | 5.519649674376825 | 4.9912109375 | 4.716496333506553 | 3.8957293152639085 | 4.020154927557022 | 4.433823330355451 | 5.761376344086021 | 4.767052959501558 | 4.474110155516655 | 3.959151597372731 | 4.407296728425538 | 4.654118028534371 | 4.75598210957883 | 4.433968556455455 | 4.363657407407407 | 3.6068214505855765 | 5.581003053296653 | 5.079517838048022 | 4.194244604316546 | 5.475 | 4.385321100917431 | 9.266666666666667 | |
| Payables Turnover Ratio | 7.675617060828256 | 7.416764867625108 | 5.810619681169843 | 4.522324678476098 | 6.7447902065227545 | 5.165038085712087 | 6.799881536639025 | 5.772482269503546 | 7.371539852552511 | 6.374663556432801 | 7.124624548185104 | 3.7603699695985986 | 5.950302847898875 | 5.376089616149258 | 7.225141390237054 | 4.006581716603528 | 6.137888472558959 | 5.843405228108538 | 6.848399307114904 | 5.339890438247012 | 8.237717245989305 | 8.54571815194278 | 8.13563055062167 | 3.072795542635659 | 4.814814814814815 | 1.625 | 6.560975609756097 | 2.9298245614035086 | |
| Inventory Turnover Ratio | 2.571285244767341 | 2.5491562035911977 | 3.00089758271689 | 2.92050930460333 | 3.0009563011932974 | 3.2196642685851318 | 3.1966665340705678 | 2.527701863354037 | 3.0936368943374197 | 5.45044492175514 | 4.3577456017437335 | 4.147391452602864 | 4.768889826931194 | 4.386604691789368 | 5.263726951287222 | 3.2407570763111875 | 4.767608286252354 | 5.056812317220024 | 5.81785480706344 | 5.780712986050273 | 3.9269099020154545 | 2.8495826215876496 | 2.4167194293191505 | 1.6514125764874366 | 1.8571428571428572 | 1.5725806451612903 | 3.736111111111111 | 2.1973684210526314 | |
| Fixed Asset Turnover Ratio | 2.6352040128367626 | 2.0311896579937816 | 4.39719146338079 | 3.09191981582346 | 2.3443838486956987 | 4.700098814229249 | 7.387736699729486 | 7.532792925571113 | 9.152380952380952 | 3.8850779113966256 | 3.3802468639433902 | 3.419513111742108 | 4.2946180481340575 | 4.070610768248564 | 3.2048411717671006 | 2.87354403323807 | 2.962188029411251 | 2.6008951545681875 | 2.2403392032585985 | 1.4240750374881415 | 1.1805362752977278 | 0.8664389646798681 | 1.2889968789928992 | 1.4993472116612387 | 1.2591792656587473 | 1.2099447513812154 | 2.8452380952380953 | 3.5641025641025643 | |
| Asset Turnover Ratio | 0.6840031079595965 | 0.6564665065950223 | 0.8762865501927406 | 0.8723631783651904 | 0.7964896588233147 | 0.6300092716596271 | 0.8529399516948447 | 0.7231921767771655 | 0.5076534892826291 | 0.9134324926048646 | 0.9679530722912373 | 0.9641776459091284 | 1.1798611845118556 | 1.0755743991722804 | 0.9555535086340954 | 0.726750648388292 | 0.7225393633699134 | 0.49916361499163614 | 0.618570244368283 | 0.4364457449951464 | 0.486605087786473 | 0.30695628149666193 | 0.45747150931847863 | 0.42847537125566826 | 0.5853413654618473 | 0.6616314199395771 | 1.210126582278481 | 1.3627450980392157 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 18.970297029702966 | 33.305428103785985 | 46.57378012933569 | 37.79791323448654 | 31.185005181717475 | 3.140064549255483 | 4.609887842754793 | 3.5412448516109167 | 2.7217446354791415 | 5.73927035103274 | 6.337755832799368 | 6.951950422343902 | 9.039409753464101 | 9.199817233003873 | 8.913621430376548 | 14.166646933459624 | 13.302170545675573 | 11.554974138104532 | 10.771139764070314 | 8.597002517146617 | 12.228006162328711 | 9.60858261036153 | 21.443057088100353 | 13.417126717165232 | 5.50519357884797 | 9.982905982905983 | 19.006697276197134 | 9.208749769781255 | |
| Operating Cash Flow Per Share | -6.530188312948942 | 0.7931524859803053 | 3.278365667254556 | -1.3358045030203185 | -5.414358717792946 | 0.05391329861365803 | 0.4389136876852095 | -0.21371107432926595 | -0.13051446088231375 | 0.032870324762749155 | -0.8331762843466134 | -0.6367842438134046 | -0.2829314378261652 | 0.1640574273140466 | -1.4941622441243365 | -2.482950509116742 | -3.6377325934785594 | -2.116287962646165 | -1.2903961001962563 | -2.9871371498510495 | -2.008811048947269 | -3.679465776293823 | -6.129624252279458 | 0.9767621003979972 | -1.4353163361661945 | -0.3646723646723647 | -2.7436445858945655 | -0.6293749842656254 | |
| Free Cash Flow Per Share | -6.890506697728596 | -0.9683651291958464 | 1.7034097589653145 | -2.885777045579352 | -9.270271236107638 | -0.18752292232083914 | 0.07881015792040212 | -0.4361599753647177 | -0.22377715580434493 | -0.06567497455094737 | -1.1062530624552411 | -1.1550999617980389 | -0.631995681122908 | 0.06536324940480485 | -1.5610310841546626 | -3.5034335780251005 | -4.427128879825886 | -2.7048523758729646 | -1.7425876295186444 | -3.3726069787312656 | -2.3075218249141867 | -7.109554174991105 | -16.504675068238573 | -3.3569135960970597 | -3.0500472143531634 | -5.401709401709402 | -7.356148527398473 | -2.981249925468752 | |
| Cash & Short Term Investments | 5.088526499708794 | 6.8756875687568755 | 21.052616108171662 | 10.430395387149918 | 7.709680877675732 | 2.3148609990464313 | 2.563224427022769 | 2.45987143462027 | 3.7280087964814075 | 0.679309099267724 | 0.6069880517130903 | 0.38401460163843965 | 0.7017275508367824 | 0.9592381502056129 | 0.8356330553449584 | 1.2376272791854133 | 3.233348365718319 | 9.979833759333427 | 3.391225441576804 | 4.763826986582916 | 6.149139165923403 | 9.215468403623525 | 17.150937917416808 | 13.062652458595455 | 0.6798866855524079 | 1.0256410256410255 | 1.4712297054796943 | 0.4637499884062503 | |
| Earnings Per Share | -14.834595224228305 | -6.52901875553409 | 7.537624926513817 | -2.402526084568918 | -12.85923596469285 | -0.6401012249688256 | 0.30890130912637387 | 0.3181800685168791 | 2.102492336398774 | 0.15932748826059834 | 0.18800648298217182 | -1.6626766840697822 | -1.5394547417671405 | -1.1396003174374145 | -6.877381854940611 | -4.786881363959271 | -4.60555675378914 | 4.421518707106486 | -1.1063793867516407 | -1.2401912107706163 | -4.164977431822481 | -14.2052053969731 | -1.4272605842383415 | -3.271921941199127 | -2.143531633616619 | -9.914529914529915 | -2.226726040726024 | -1.0599999735000007 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| EBIT Per Share | -9.462240341681225 | -6.044702031178726 | 2.699000587889477 | -3.198105436573311 | -13.020047886216632 | -0.6715689870167975 | 0.29037098165722647 | 0.11312983563647563 | -0.15067306410769024 | -0.6274587068597512 | 0.008292186498812712 | -1.5121609575958233 | -1.4633345330214147 | -1.030517278695621 | -6.986808188021228 | -4.456606677717263 | -4.50626458304739 | -2.7492100549439487 | -1.8324012914934475 | -3.5279772764011725 | -3.2476553420362713 | -11.665343879142831 | -1.6590975085661186 | -2.037360380023109 | -1.3597733711048159 | -2.826210826210826 | -0.2385777900777883 | -0.8943749776406256 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5094499403364257 | 0.0 | 0.0 | 0.0 | 0.06978224882210621 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01707536269097445 | 0.028328611898016998 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 6.372114152591728 | 20.377587270922213 | 57.82792475014699 | 29.350974739154307 | 24.95472608369368 | 42.96361769236412 | 79.76645785663379 | 54.80461141691367 | 64.77558976409436 | 57.09147538830329 | 45.01114922166523 | 55.73588437539793 | 39.68813208565773 | 31.589286968232216 | 51.20692443770533 | 0 | 403.3741691339385 | 234.5440376758508 | 249.5172431257518 | 82.91509595178164 | 128.94787426687208 | 70.76053531842689 | 328.3874092572159 | 1650.0762203106945 | 277.63220018885744 | 163.01923076923077 | 376.5507556355057 | 208.74437493789063 | |
| Price Per Share | 4.76 | 16.7 | 74.80000000000001 | 32.5 | 30.700000000000003 | 45.0 | 82.00000000000001 | 57.00000000000001 | 68.0 | 56.900000000000006 | 44.800000000000004 | 55.3 | 39.6 | 32.040000000000006 | 52.0 | 197.6 | 397.99999999999994 | 236.79999999999995 | 244.8 | 78.8 | 117.6 | 60.8 | 325.2 | 1663.12 | 277.5 | 156.25 | 375.00000000000006 | 206.26 | |
| Effective Tax Rate | -0.0008507018290089324 | 0.0056799607714939524 | 0.02181956894907496 | -0.008645533141210375 | -0.0015029223490119676 | 0.02508099653669981 | 0.01944179389312977 | 0.005317128750474744 | 0.49092538651131523 | 1.2523403370085293 | 0.023492560689115115 | -0.043808457910304584 | 0.09916063397388104 | 0.4304308604321491 | -0.21657704998166932 | -0.06899579520158299 | -0.02155921119852866 | 0.03949585208248918 | 0.39931255728689274 | 0.9369334166927165 | -0.2943538573862254 | -0.1277942322681216 | 1.339756782039289 | -0.33006109700006864 | -0.42783505154639173 | -0.7422434367541766 | -0.019230769230769232 | -0.17857142857142858 | |
| Short Term Coverage Ratio | -8.658172458172459 | 0.964437194127243 | 9.309682804674457 | -3.9233870967741935 | -2.756230671275241 | 0.19359936783879889 | 1.3313232449652976 | -0.8080337650996944 | -0.2591636892946937 | 0.03774794479221661 | -1.018382014189625 | -0.7766618347483951 | -0.3582047046761975 | 0.32261420599640594 | -35.10926365795724 | 0 | -1.8727338797593571 | -2.3003150157507877 | -11.323703703703703 | -752.046511627907 | -357.3269230769231 | -414.95061728395063 | -925.8421052631579 | 105.66666666666667 | -21.714285714285715 | -0.2077922077922078 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 18.123383620689655 | -0.45026656511805024 | -2.0815602836879434 | 0.8618246235606731 | 1.404170528266914 | -0.22330244569345284 | -1.2188541666666666 | 0.9607198477245198 | 1.3994283672740264 | -0.3335554815061646 | 3.0510697032436163 | 1.2285644091393007 | 0.8105425956953216 | -1.662280701754386 | 22.34467120181406 | 2.433112890126465 | 4.608246398410333 | 3.595677745862399 | 2.853649430651484 | 7.74934100167745 | 6.724936663047412 | 1.0727029010946925 | 0.590804263131969 | -0.2253888312842542 | 0.8888888888888888 | 0.07239819004524888 | 0.5948275862068966 | 0.2676056338028169 | |
| EBIT Per Revenue | -0.498792418846453 | -0.18149299904935307 | 0.057951074196561564 | -0.08461063489757373 | -0.41750988368761816 | -0.21387107700573485 | 0.06298873021685178 | 0.031946346659709995 | -0.05535900104058273 | -0.10932726086807264 | 0.0013083789779181313 | -0.2175160732929949 | -0.16188385889472845 | -0.11201497297127741 | -0.7838349701739663 | -0.31458443897485616 | -0.33876160041507963 | -0.23792437975935848 | -0.17012139213027908 | -0.41037294910227895 | -0.2655915689707001 | -1.214054595998724 | -0.07737224695851885 | -0.1518477407995713 | -0.2469982847341338 | -0.2831050228310502 | -0.012552301255230125 | -0.09712230215827339 | |
| Days of Sales Outstanding | 89.56163780752384 | 73.275824565361 | 74.20066395698164 | 89.12220325439489 | 81.7794075517103 | 82.17264094747539 | 66.12738516619878 | 73.12854627274506 | 77.38795372467405 | 93.69234114133357 | 90.79252082998805 | 82.3217284056148 | 63.35291746297181 | 76.5672215309654 | 81.58046791716754 | 92.19146855659979 | 82.81720575923022 | 78.42517051827802 | 76.74545269311851 | 82.31903211595697 | 83.64542995066574 | 101.19713576083488 | 65.40043008655898 | 71.85721393986948 | 87.02401372212692 | 66.66666666666667 | 83.23221757322176 | 39.388489208633096 | |
| Days of Inventory Outstanding | 141.9523566056268 | 143.18463477671384 | 121.63027558892693 | 124.9782013790143 | 121.62789569940146 | 113.36585729182184 | 114.18144373514515 | 144.3999410261451 | 117.98411140883873 | 66.9670100771266 | 83.75890502968939 | 88.00712548388202 | 76.53772958619163 | 83.20786249173287 | 69.34250263698439 | 112.62800370568459 | 76.55830304945489 | 72.17985899082335 | 62.73790118599291 | 63.14100023315458 | 92.94840195153617 | 128.0889338792499 | 151.03118532167775 | 221.02290196696757 | 196.53846153846155 | 232.10256410256412 | 97.69516728624535 | 166.10778443113773 | |
| Days of Payables Outstanding | 47.55318003848069 | 49.212831539700026 | 62.81601963777384 | 80.71070211681378 | 54.115841831079585 | 70.66743631759273 | 53.677405706748296 | 63.23103007666601 | 49.51475638751556 | 57.25792377413725 | 51.23076978042001 | 97.06491726902128 | 61.34141561028041 | 67.89321348058913 | 50.51804252484317 | 91.10010123777506 | 59.466704491589944 | 62.46357829921501 | 53.29712588762108 | 68.35346234553509 | 44.30839140269198 | 42.71144841314724 | 44.86437747251308 | 118.78434309590445 | 75.8076923076923 | 224.6153846153846 | 55.63197026022304 | 124.58083832335329 | |
| Cash Conversion Cycle | 183.96081437466992 | 167.2476278023748 | 133.01491990813471 | 133.38970251659543 | 149.2914614200322 | 124.87106192170448 | 126.63142319459564 | 154.29745722222412 | 145.85730874599722 | 103.40142744432293 | 123.32065607925742 | 73.26393662047555 | 78.54923143888304 | 91.88187054210913 | 100.40492802930876 | 113.7193710245093 | 99.90880431709516 | 88.14145120988636 | 86.18622799149033 | 77.10657000357645 | 132.28544049950995 | 186.57462122693755 | 171.56723793572365 | 174.0957728109326 | 207.75478295289616 | 74.15384615384616 | 125.29541459924407 | 80.91543531641754 | |
| Cash Conversion Ratio | 0.44019996597437605 | -0.12148111617967369 | 0.43493351011972076 | 0.5559999999999999 | 0.42104824366385063 | -0.08422620752879162 | 1.4208864602307225 | -0.6716670699249939 | -0.062076069730586374 | 0.20630667765869742 | -4.431635926222936 | 0.38298741415843357 | 0.18378678511937813 | -0.14396049632818433 | 0.21725742086735408 | 0.5186989859015583 | 0.789857293688907 | -0.4786337235766437 | 1.166323338673991 | 2.408610159392224 | 0.4823101881894873 | 0.25902235648615535 | 4.294677734375 | -0.2985285462036492 | 0.6696035242290749 | 0.0367816091954023 | 1.232142857142857 | 0.59375 | |
| Free Cash Flow to Earnings | 0.46448902673628834 | 0.1483171002342498 | 0.22598759895488046 | 1.201142857142857 | 0.7209037349933303 | 0.2929582306766745 | 0.25513054037644206 | -1.3707960319380594 | -0.10643423137876387 | -0.41220115416323166 | -5.884121892542101 | 0.6947231370146282 | 0.41053216049563107 | -0.057356292732337305 | 0.2269804290470276 | 0.7318822656443236 | 0.9612581315350295 | -0.6117473553884529 | 1.5750362401770044 | 2.7194249962758823 | 0.5540298507462686 | 0.5004893612102249 | 11.563883463541666 | 1.0259760643515794 | 1.422907488986784 | 0.5448275862068965 | 3.3035714285714284 | 2.8124999999999996 | |
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