ENSV 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 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
1997 06-30 |
1996 06-30 |
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Price Ratios | |||||||||||||||||||||||||||||
Price to Earnings Ratio | -0.6052497358224728 | -9.928337716991056 | -1.1536284186971655 | -3.249533721898418 | -1.9272084299624062 | -3.333784663375959 | -4.770632026838823 | -2.5521525792484154 | -16.20212613261307 | 14.682286460857053 | 13.657414425199075 | -203.4565933936758 | -11.292147183691396 | -3.727849040860611 | -3.1218533911035853 | 25.320077279232887 | 28.92567859927221 | 10.917708429083556 | 14.834199250061866 | 28.988857605581163 | 86.26734254114959 | -29.178670598353605 | 3.383793161828038 | 3.9403796444087504 | 7.841468584405753 | 52.24091488899745 | -0.7646634403871536 | -2.068790134181339 | |
Price to Sales Ratio | 0.23369806872789917 | 0.8720093328405101 | 0.6050588120232119 | 0.49769686922144996 | 0.23829193621066333 | 0.41673196467742285 | 0.8069289006919906 | 0.8868496431490431 | 0.5268789329787668 | 1.0397690240623956 | 1.2640164419591882 | 0.5495005855490737 | 0.9004434577397591 | 0.36909258835468756 | 0 | 3.77099258733218 | 6.057635671803942 | 5.484966268334964 | 5.355100036316815 | 3.1894425023685042 | 3.7654830535940524 | 4.096823312118612 | 2.1454854928090223 | 1.3710314980642824 | 1.9665048444159934 | 6.339980336486522 | 0.7016582845206811 | 1.4865390771645257 | |
Price to Book Ratio | -9.012083916083915 | 16.145226689478186 | 1.7371372145263946 | 3.05494324853229 | -3.831371019207773 | 4.248728172685789 | 3.998050645714286 | 1.513931498303972 | 1.1422512257072472 | 3.2599312538910694 | 4.573238283718108 | 2.53919729450433 | 7.1032579729830845 | 1.4939624713708384 | 0.6972562824613356 | 1.7370866831040297 | 2.431729331518776 | 3.210116605840717 | 3.3044741723604285 | 1.2828834681748986 | 1.1615543972745026 | 0.842885766421976 | 1.9504774902244506 | 1.0750491353824303 | 2.050565645703951 | 8.422176336664998 | 0.5337819122061402 | 0.7830050726850004 | |
Price to Free Cash Flows Ratio | -2.131890818858561 | -7.653596918085969 | -1.7290454630147196 | -1.624766860949209 | 3.129654715323565 | -43.93853269820225 | -5.713982026238054 | -3.0472600085620423 | 2.684643468617328 | -3.3171211400393616 | -114.68331605580349 | -4.832567294999028 | -9.614617244688048 | -2.848624844586261 | -75.0955634733636 | -10.652470732874297 | -8.877204152509007 | 12.355463552312104 | 16.334717806011906 | 65.78318934322417 | -10.443419679674143 | -1.9311057780659333 | 3.5176392256752416 | 51.37140902872777 | -12.81380815248048 | -27.783367573757243 | -1.4185793270496552 | -9.67826499658921 | |
Price to Operating Cash Flow Ratio | -2.397633488372093 | -8.403281389136241 | -1.9438179723502302 | -1.756781453972541 | 2.295220247906873 | 14.635214858308384 | -8.243661709952368 | -10.929332802574885 | 1.6824471279987205 | 9.447428693831563 | 11.03190224229563 | 74.31953007252444 | 7.496937987256126 | -30.892839343202358 | 44.304009520322225 | 11.584474425236753 | 10.526064093860565 | 4.670482210668414 | 7.709009699129196 | 3.785984279025815 | 5.531364444474039 | -5.557774816913539 | 2.2275006362841636 | 2.347527842428206 | 6.468307194293121 | 16.56736923796381 | 6.570469733183747 | 1.498212182556355 | |
Price Earnings to Growth Ratio | -0.003724613758907525 | 0.1266718950098859 | -0.04181903017777223 | 0.054158895364973626 | 0.1523412377970283 | 0.18706236166720655 | 0.12358566431732071 | -0.0045737501420222496 | 0.12434189822703054 | -0.9543486199557084 | -0.00371991832592971 | 2.1203211446770287 | 0.8058486853816135 | 0.05856111947824669 | 0.008628238015612922 | -1.6458050231501375 | -0.4105580188283798 | 0.11957490184234372 | 0.022251298875092796 | 0.14494428802790582 | -0.5813668736468777 | 0.2792410917179471 | 0.008230848231473607 | 0.07880759288817502 | 0.039207342922028765 | -0.41651540249335806 | -0.17281393752749644 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||
Current Ratio | 0.570602313522138 | 0.5819744165608828 | 0.44629747845515483 | 1.0668998688237865 | 0.21971412753535657 | 1.815619967793881 | 2.4177439348326546 | 1.7587842137333303 | 2.9287426038766626 | 3.3505618661812453 | 2.1751308079310854 | 1.1946086819082813 | 0.7047376874015197 | 1.1851825547624117 | 4.991200801429353 | 1.3728762398561085 | 1.3842676503506173 | 1.637739132868837 | 2.75985650754084 | 0.9503341486015481 | 1.456729135488892 | 2.7285324852339845 | 2.23064228497036 | 1.1036369411177518 | 1.0758957099161994 | 0.9180081742944459 | 0.7309221693354067 | 1.1304293671736731 | |
Quick Ratio | 0.4453530115676107 | 0.44653842398203303 | 0.23890839451005427 | 0.6996064713598601 | 0.1794252352911571 | 1.4856414385399892 | 2.1620329378431027 | 1.414333515450009 | 2.404385708092908 | 2.995166087674143 | 1.9486487038247355 | 1.0409818252024325 | 0.5583635240577038 | 1.0605582893801293 | 4.866653498851904 | 1.3617092602137664 | 1.3779361362749658 | 1.578985863405807 | 2.73676053431315 | 0.9328627116495571 | 1.4020863511642443 | 2.649446811645812 | 2.207872395163365 | 1.0919671193097173 | 1.0108724572754044 | 0.8734277250476349 | 0.6773772359846641 | 0.47350599167509105 | |
Cash Ratio | 0.02004387714399681 | 0.003417634996582365 | 0.011889562719438238 | 0.32072584171403584 | 0.01668428204741054 | 0.0344873859366613 | 0.06924030458650611 | 0.1551484117609716 | 0.2399247850853368 | 0.16413384318394794 | 0.2685872053353131 | 0.06672649573077072 | 0.045897495501659114 | 0.2631659964890997 | 4.509233822521955 | 0.45125924853022137 | 0.7643404771741279 | 1.064671357733798 | 2.313405173983595 | 0.6531526706830664 | 1.0348680238965566 | 1.8746618040120993 | 1.8201751987073136 | 0.6394921188685856 | 0.7631937416853332 | 0.6873421260599675 | 0.5661091789618622 | 0.2961020076528913 | |
Debt Ratio | 0.6267644237357818 | 0.6574251436636758 | 0.66216001272467 | 0.8471324918000199 | 0.9550214072970961 | 0.8168540013463618 | 0.6718418079096046 | 0.5617981649089606 | 0.4579366376662147 | 0.5108983404521148 | 0.4117673054188336 | 0.5785012940003231 | 0.6397328254765497 | 0.5665031274650902 | -31.575489128617676 | 0.029582160797135954 | 0.040997900498322984 | 0 | 0 | 0.05913195086818591 | 0 | 0 | 0 | 0.09071339676545238 | 0.116376649654553 | 0.20985037595313394 | 0.1665256449493222 | 0 | |
Debt to Equity Ratio | -15.991258741258742 | 11.156544054747648 | 3.1171845750655187 | 10.007436399217221 | -15.33744394618834 | 8.701216862233812 | 3.614468085106383 | 1.6512417305714995 | 1.2082088282229773 | 1.650463392019383 | 1.071394684174125 | 2.194477600028637 | 4.5249848595019335 | 2.7825323682146608 | -39.40602979263483 | 0.05056206756638041 | 0.07874371954720319 | 0 | 0 | 0.09057485134789742 | 0 | 0 | 0 | 0.13033731371221255 | 0.16436309331035961 | 0.4850410490590584 | 0.36655075737311893 | 0 | |
Long Term Debt to Capitalization | 1.1887788778877888 | 0.8728241949521323 | 0.5663609059176882 | 0.8998510504860457 | 1.8438978240302744 | 0.8867283646746087 | 0.7822461082283173 | 0.6196485661484821 | 0.5435122513874568 | 0.620001441951743 | 0.46579212352221844 | 0.6079691839020672 | 0.7194629007368174 | 0.6527631245712264 | 1.026037578093838 | 0.009871588209058995 | 0.05101527525815152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.060274753403537176 | 0.2902268419456254 | 0.2682306203376806 | 0 | |
Total Debt to Capitalization | 1.0667055393586007 | 0.9177397790444022 | 0.7571155769755388 | 0.9091523254160148 | 1.0697474392055673 | 0.896920147832904 | 0.783290298782737 | 0.6228182483441671 | 0.5471442794634894 | 0.6227074846568238 | 0.5172334815570385 | 0.6869597708273066 | 0.8190040288924614 | 0.7356268492496746 | 1.026037578093838 | 0.04812858671311737 | 0.0729957617554014 | 0 | 0 | 0.08305239318140456 | 0 | 0 | 0 | 0.11530833507049634 | 0.14116137333335146 | 0.3266179405386719 | 0.2682306203376806 | 0 | |
Interest Coverage Ratio | -2.5747289014615746 | -6.080983369486623 | -200.2280701754386 | -7.514454277286136 | -1.2791443850267379 | -1.05475763016158 | -2.0840336134453783 | -6.234064589341643 | -0.5569838282097519 | 8.782556982856796 | 7.8011728827713736 | 1.8850869919924802 | -3.1482705843744343 | -3.1780028864071097 | -22.711570820548353 | 13.41235591570087 | 19.387044049143263 | 464.94414190135365 | 265.2608414239482 | 59.43514304291288 | 36.05686205686206 | -493.7578288100209 | 358.01698326833565 | -22.656346749226007 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | -0.23504974308516455 | -0.17221285078975618 | -0.2866922892145088 | -0.1737651061832688 | 0.1088370733133543 | 0.03336413355642684 | -0.13417874802381513 | -0.0838884014232261 | 0.5619248041588433 | 0.20906865391445106 | 0.3869224583385681 | 0.015569058108987217 | 0.20939029009307966 | -0.017379674449778643 | -0.0003993803773523589 | 2.9656529770969144 | 2.933818871608126 | 0 | 0 | 3.74111253679523 | 0 | 0 | 0 | 3.513571507015958 | 1.928762411296267 | 1.0480748124426804 | 0.22163243243243244 | 0 | |
Margins | |||||||||||||||||||||||||||||
Gross Profit Margin | -0.06206365037628071 | -0.13546479393827388 | -0.4705613874942948 | -0.4342281451252949 | 0.06338028169014084 | 0.08751252157974382 | 0.03693070278759325 | -0.25718053060873025 | 0.10771339625239763 | 0.21045233338043048 | 0.2676955337212701 | 0.16671244236936392 | 0.24276607636654876 | 0.22631882800360448 | 0 | 0.7285129194357267 | 1 | 0.9090765768508857 | 0.9158957435527944 | 0.8670611249517527 | 0.8791635094166006 | 0.8361007542074841 | 0.9690110271045026 | 0.9360700649732707 | 0.9400316050777712 | 0.9168061008493408 | 0.9035918645868873 | 0.8801045089550442 | |
Operating Profit Margin | -0.24757457611750838 | -0.3885603400480503 | -0.7441481384886223 | -0.812153286998661 | -0.08339143773532283 | -0.05008631897525523 | -0.11562622693364742 | -0.4473702593169916 | -0.015994332848692526 | 0.12284148714948166 | 0.1801004787590248 | 0.05399220586512951 | -0.09021444937594117 | -0.12415194960261862 | 0 | 0.15844412820128945 | 0.16107781598562865 | 0.505475284759465 | 0.3979584900750224 | 0.20047030158952947 | 0.07760678052661042 | -0.27200001840091453 | 0.7222006094053058 | 0.3596629309727455 | 0.2776637453611841 | 0.15309324304146574 | -0.9176040692692558 | -0.7185547980935141 | |
Pretax Profit Margin | -0.3884305014053858 | -0.2575771576418407 | -0.506683184455891 | -0.15239431231269526 | -0.12290243108817923 | -0.10624693620921162 | -0.182911268158618 | -0.5074929334241368 | -0.04330499413840785 | 0.11275050056622643 | 0.16143763869881209 | 0.026296037877200706 | -0.1257113355368405 | -0.14869430145538243 | 0 | 0.16929867669492635 | 0.3488407464435427 | 0.6778078765070228 | 0.535581739051063 | 0.20047030158952947 | 0.07760678052661042 | -0.27255089577952024 | 0.7201833849630116 | 0.3640925437309289 | 0 | 0 | 0 | 0 | |
Net Profit Margin | -0.3861184150874966 | -0.08783034559231195 | -0.5244832757384104 | -0.1531594720397883 | -0.12364616743364477 | -0.12500266416590294 | -0.16914507263447193 | -0.34749083983458856 | -0.03251912302535519 | 0.07081792245604374 | 0.09255166480318351 | -0.002700824664285145 | -0.07974067669257963 | -0.09900953185311356 | 0 | 0.14893290197123868 | 0.20942069348569597 | 0.5023917156208006 | 0.36099690627348696 | 0.11002304905435278 | 0.043648997902049826 | -0.1404047281149873 | 0.6340474698666155 | 0.34794401093045035 | 0.25078272306373334 | 0.12136043846011962 | -0.9176040692692558 | -0.7185547980935141 | |
Operating Cash Flow Margin | -0.09747030555807416 | -0.10377009794862317 | -0.3112733911455956 | -0.2833003889561946 | 0.10382094547482917 | 0.028474605170613183 | -0.09788476639183354 | -0.08114398739327498 | 0.3131622528937904 | 0.11005841459711509 | 0.11457828524921364 | 0.0073937575360453105 | 0.12010816406250158 | -0.011947512634053251 | 0 | 0.3255212492952706 | 0.5754891493903329 | 1.1743897141511617 | 0.6946547280802776 | 0.8424341643566441 | 0.6807512127239885 | -0.7371337355466566 | 0.9631806419539543 | 0.5840320499228381 | 0.304021560100146 | 0.38267876120962996 | 0.10678966847332082 | 0.9922086433899423 | |
Free Cash Flow Margin | -0.10962009248345271 | -0.113934577712068 | -0.34993805829040875 | -0.3063189440795766 | 0.07614000836703388 | -0.009484430614463224 | -0.14122006281900276 | -0.2910318255275941 | 0.1962565752725911 | -0.3134552463314793 | -0.011021798858206484 | -0.11370779794783678 | -0.09365359377537806 | -0.1295686896279581 | -0.0 | -0.3540016848574503 | -0.6823810253470224 | 0.4439304316759974 | 0.3278354790032491 | 0.04848415733885399 | -0.36056034987493135 | -2.121490888097138 | 0.6099219832292999 | 0.026688609948338736 | -0.1534676359295515 | -0.2281933721553231 | -0.4946204072915555 | -0.1535956163308618 | |
Return | |||||||||||||||||||||||||||||
Return on Assets | -0.5835959983554886 | -0.09582619215646739 | -0.31986639096548436 | -0.0795812212172415 | -0.12379002233804914 | -0.11964260215009893 | -0.15577401129943502 | -0.20182234617156913 | -0.02672101865781118 | 0.06872952532845907 | 0.12869382693827178 | -0.003290014868685981 | -0.08893292211014205 | -0.0815912257332563 | -0.17896468392316028 | 0.04013853643083548 | 0.04377008285325599 | 0.15475816293245487 | 0.16065549294152587 | 0.02889153956956753 | 0.011131029500301023 | -0.025412350962499167 | 0.41678646721446294 | 0.18988598464877324 | 0.18515601040798238 | 0.06975009654385615 | -0.3171323383801105 | -0.26931133334280266 | |
Return on Equity | 14.88986013986014 | -1.6261762189905902 | -1.5058030700112317 | -0.9401174168297456 | 1.9880418535127056 | -1.274445893089961 | -0.8380547112462006 | -0.5931978795522524 | -0.07050008229525032 | 0.22203157952148936 | 0.33485388532108235 | -0.012480290032140377 | -0.6290440478177538 | -0.4007572342644922 | -0.22334690169894664 | 0.06860510984809512 | 0.08406818609883744 | 0.2940284242514963 | 0.2227605357496224 | 0.04425436440544341 | 0.013464589994996543 | -0.02888705171062644 | 0.5764174690780265 | 0.2728288216867337 | 0.26150275597378403 | 0.1612180099556183 | -0.698061243696813 | -0.37848453535614474 | |
Return on Capital Employed | -1.1960140166447657 | -0.876315515265187 | -0.9046448953709575 | -0.49736420789566166 | -1.1080914144533662 | -0.056532512208617 | -0.12206305209439682 | -0.28692744837237705 | -0.014148131156300503 | 0.13242613426438476 | 0.3162462315753838 | 0.09522140172022102 | -0.17074291720048176 | -0.14114139185838048 | -0.07346030460683772 | 0.0518690789058952 | 0.04495450819472793 | 0.22779747327576513 | 0.21088594733897537 | 0.07446212521253001 | 0.023135319299206526 | -0.05480429091343884 | 0.6304921485269751 | 0.28201782637179934 | 0.2720813217689464 | 0.144348412996647 | -0.510819843266324 | -0.37848453535614474 | |
Return on Invested Capital | -1.2436412480226913 | -0.29990554915149 | -0.9476173654876617 | -0.5302357495002545 | -1.40183011911931 | -0.057249352627984654 | -0.11403138594054142 | -0.19969596763291345 | -0.010822967882662562 | 0.08471646465631712 | 0.19844951596916938 | 0.047578497956597555 | -0.11188419672305588 | -0.10440893940308422 | 0 | 0.050524052095756375 | 0.03628769366369467 | 0.33297224975581297 | 0.2544009970407629 | 0.05603714158778278 | 0.016547941974933245 | -0.035839657845826677 | 1.3780458209971698 | 0.3739720021050872 | 0.36264161310254045 | 0.2578912033911785 | -0.7807707650031026 | -0.4301124770982536 | |
Turnover Ratios | |||||||||||||||||||||||||||||
Receivables Turnover Ratio | 5.171864009378663 | 4.7695019832525345 | 5.390861159929702 | 9.049624927870745 | 6.653162208133601 | 4.338727575365267 | 3.4482992046031478 | 4.884448632953185 | 5.341401618156588 | 3.4373062586150747 | 3.9769326466690615 | 4.042665178861356 | 5.475977825001654 | 3.935856302171835 | 0 | 2.3564250176719845 | 2.067870630517797 | 2.7871615266349243 | 6.56232715223348 | 3.2038222378359387 | 4.803557107137802 | 2.2968167638287587 | 6.863191206616983 | 4.186873304191641 | 12.091091054327766 | 7.910303619815188 | 8.191828461702581 | 7.324255041227856 | |
Payables Turnover Ratio | 5.467211201866978 | 5.04847986852917 | 7.894294714735737 | 11.648368720870016 | 9.015436241610738 | 12.625479209672664 | 7.181518755718207 | 8.400933145313948 | 11.38242431639099 | 8.176078141900032 | 10.968098998618073 | 7.3196563653425954 | 0 | 0 | 0 | 0.6473537463986506 | 0 | 0.1405875241741554 | 0.4568044481773364 | 0.24160512082647462 | 0.266766736715701 | 0.5527076134296696 | 0.11778936351842116 | 0.25017928040554466 | 0 | 0 | 0.1941965573865097 | 0.6258888151846291 | |
Inventory Turnover Ratio | 112.0909090909091 | 76.8 | 65.18497109826589 | 76.24745762711865 | 101.2537688442211 | 83.29377431906615 | 68.13715277777777 | 75.9422257897437 | 112.2325711894699 | 114.48886256956888 | 108.04004393595002 | 96.10554992072588 | 34.001421467988756 | 47.99040352447534 | 0 | 0 | 0 | 1.5902603550295857 | 22.464725716508884 | 14.487184083169026 | 7.211036472656779 | 7.190413723511605 | 8.196670694052893 | 0 | 8.083009211873081 | 8.648139694133759 | 9.918542336548768 | 10.924639447491368 | |
Fixed Asset Turnover Ratio | 2.819634411351144 | 1.699701586304382 | 0.839279851154646 | 0.6712463619243281 | 1.3887418501065134 | 1.419336297909671 | 1.3853214127885236 | 0.7108579560766158 | 1.062562548532784 | 1.4968360637396 | 2.666955165631154 | 2.096932139174177 | 1.626079777904767 | 1.289849268261698 | 0 | 0.40496516597595633 | 0.3726996196435666 | 0.7188621957532374 | 0.7976858554147621 | 0.3639451038187841 | 0.32304452428728386 | 0.2690482585174284 | 1.6069972693105743 | 19.52001644624135 | 1.2290870026609373 | 1.254238175040657 | 0.8509080835503352 | 0.8514765033151803 | |
Asset Turnover Ratio | 1.5114430587912842 | 1.0910374029640084 | 0.6098695721329728 | 0.5195971242089918 | 1.0011634400595681 | 0.957120417780135 | 0.9209491525423729 | 0.5807990399621468 | 0.8217016995500395 | 0.9705103305045284 | 1.3905079634380069 | 1.2181519638027978 | 1.1152767420447263 | 0.8240744522891156 | 0 | 0.2695075157978649 | 0.20900552913241885 | 0.30804282419589996 | 0.44503288019818976 | 0.26259533632170784 | 0.25501225767609875 | 0.18099355558515953 | 0.6573426865060155 | 0.5457371838100961 | 0.7383124648539973 | 0.5747350407503413 | 0.345609123805066 | 0.3747958180188144 | |
Per Share Items () | |||||||||||||||||||||||||||||
Revenue Per Share | 1.0783144309737975 | 1.869246048881596 | 1.4097803106903206 | 3.757307139434595 | 11.719238361180574 | 13.312873669996565 | 11.969456034747607 | 9.470038201941923 | 15.373550721046632 | 23.226312230042712 | 21.479150981547598 | 20.20016045826161 | 16.99162770131639 | 15.849681582818224 | 0 | 11.13765116937375 | 9.186752887604353 | 12.990052538942761 | 9.523631613626645 | 4.655986113238372 | 3.3860197532506406 | 2.2334377889653756 | 10.836708091444349 | 4.102750380236899 | 3.813873137051603 | 2.95742242165862 | 1.282675655450731 | 1.5741261268848674 | |
Operating Cash Flow Per Share | -0.10510363707469692 | -0.1939718455825201 | -0.43882709807886755 | -1.0644465740297078 | 1.2167024069026549 | 0.3790788214394043 | -1.1716274077985918 | -0.7684366604722078 | 4.81441577877992 | 2.5562511009760858 | 2.461044288074688 | 0.14935508861759628 | 2.040833207638655 | -0.1893642709564419 | 0.3047128272624526 | 3.6255421228694753 | 5.286876604946614 | 15.25538408801756 | 6.615635728900552 | 3.9223617705621074 | 2.3050370533327533 | -1.6463423404911126 | 10.43770745618498 | 2.3961377148914598 | 1.1594996611504667 | 1.1317427486939045 | 0.13697650800438305 | 1.5618615488810985 | |
Free Cash Flow Per Share | -0.11820492764958936 | -0.21297175921927627 | -0.4933357845390201 | -1.1509343555342597 | 0.8923029068755535 | -0.1262650266021968 | -1.6903273331363489 | -2.7560825057272127 | 3.017160414292086 | -7.28040942143989 | -0.23673888176366598 | -2.2969157639018936 | -1.5913269983215457 | -2.0536224737061377 | -0.17977093952811807 | -3.9427472793128597 | -6.2688658550531775 | 5.766679631106745 | 3.1221843319037768 | 0.22574156328176853 | -1.2208644669154796 | -4.738217918421864 | 6.6095464908107395 | 0.10949670461354104 | -0.585306094078532 | -0.6748641952860422 | -0.6344375551220034 | -0.24177887264139356 | |
Cash & Short Term Investments | 0.00982596793116934 | 0.003022713533120304 | 0.013696111774979317 | 0.35146142788691903 | 0.18058511210576678 | 0.07292159963317882 | 0.11484239570048868 | 0.23888778357543547 | 0.3190393973933297 | 0.39175572682078347 | 0.8634337412042011 | 0.34222566254768216 | 0.391064038167103 | 1.5849319377959918 | 22.123144281649747 | 5.219190168127824 | 10.766036990445695 | 16.411084816003832 | 7.930331649461893 | 3.3935161076224025 | 1.9864935038357938 | 2.352822870646255 | 7.41296259119822 | 1.5157769507305157 | 0.9719565809213232 | 1.3809577925767667 | 0.7966465777587728 | 0.3587187288352686 | |
Earnings Per Share | -0.4163570590535784 | -0.16417652647033426 | -0.7394061954223734 | -0.5754671777671299 | -1.449038908601326 | -1.6641446764536725 | -2.0245745103925024 | -3.2907515280584354 | -0.49993438723425343 | 1.644839178447025 | 1.9879311819011636 | -0.05455709158819047 | -1.35492389101135 | -1.5692695535357486 | -4.324354256503924 | 1.658762709798193 | 1.9238961606038236 | 6.526094781043791 | 3.4380015490075952 | 0.5122657885332108 | 0.1477963691059365 | -0.313585225521422 | 6.8709873470633696 | 1.427527423146057 | 0.9564534907294242 | 0.35891408180427886 | -1.1769884009942007 | -1.1310958812774812 | |
EBITDA Per Share | |||||||||||||||||||||||||||||
EBIT Per Share | -0.26696323816973017 | -0.7263148803869074 | -1.0490853938781137 | -3.051509343555342 | -0.9772841361017967 | -0.6667928371127246 | -1.3839830397460424 | -4.236613446144575 | -0.2458896872986768 | 2.8531547353366404 | 3.8684053751141 | 1.0906512219711098 | -1.532890337075247 | -1.9677688690876007 | 0 | 1.7646954297414958 | 1.4797820911349766 | 6.566150506162503 | 3.7900100569896082 | 0.9333869403175575 | 0.26277809184929 | -0.60749511969588 | 7.826277187588517 | 1.4756072268055491 | 1.0589742995661566 | 0.45276138957526324 | -1.1769884009942007 | -1.1310958812774812 | |
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 | 0.0 | |
Enterprise Value Per Share | 0.6893289010559249 | 2.7533267121513085 | 2.369959279345528 | 7.644317201724965 | 13.791132167165705 | 16.836844603134836 | 18.275497966907768 | 17.319837556699692 | 16.348683086376926 | 35.98509441601353 | 32.64712826556668 | 20.35084590106741 | 24.655487278665447 | 15.160799826549786 | -771.5870867830497 | 38.00332040572176 | 46.68601102408849 | 0 | 0 | 12.504931842548629 | 0 | 0 | 0 | 4.791189450154399 | 7.129205933631829 | 18.44887232571052 | 0.7213880054520674 | 0 | |
Price Per Share | 0.252 | 1.6300000000000001 | 0.853 | 1.8699999999999999 | 2.7926 | 5.547900000000001 | 9.6585 | 8.3985 | 8.1 | 24.149999999999995 | 27.15 | 11.1 | 15.300000000000002 | 5.85 | 13.5 | 42.0 | 55.65000199999999 | 71.25 | 51.00000000000001 | 14.85 | 12.750000000000002 | 9.15 | 23.25 | 5.625 | 7.499999999999999 | 18.75 | 0.9000000000000001 | 2.34 | |
Effective Tax Rate | 0.005952380952380952 | 0.6590134529147982 | -0.03513061382061511 | -0.00502092050209205 | -0.006051437216338881 | -0.0064192577733199595 | 0.0752616045076469 | 0.31527945130188967 | 0.24906760357892543 | 0.371905915269553 | 0.41677839404998535 | 0.5152674198054492 | 0.36568427698223666 | 0.33414037468797947 | 0.4207058423883202 | 0.12029494335851464 | 0.39966676593615996 | 0.2587992364299481 | 0.3259723400706365 | 0.4511753203243583 | 0.4098280863656718 | 0.4848495077830617 | 0.11960275243064658 | 0.04435282479284338 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | -0.38773669972948605 | -0.44749950189280735 | -0.49343669250645994 | -1.7009954058192955 | 0.12691783157176953 | 0.3325865073437889 | -21.917582417582416 | -6.269495351633757 | 38.64203549256514 | 18.2818571596382 | 2.078300920987565 | 0.053080928432475305 | 0.48331505157901344 | -0.053574804877027905 | 0 | 3.694061052631579 | 9.245978181818181 | 0 | 0 | 3.74111253679523 | 0 | 0 | 0 | 3.513571507015958 | 3.163142924863712 | 6.676621013312901 | 0 | 0 | |
Capital Expenditure Coverage Ratio | 8.022388059701493 | 10.209090909090909 | 8.050590219224283 | 12.307479224376731 | -3.7506297229219143 | -0.7501403705783268 | 2.2587768969422424 | 0.386606428054904 | -2.6787599992235327 | -0.25986980999810355 | -0.9122468831407785 | -0.06105419130664574 | -0.5618786319749183 | 0.10157620370243682 | -0.6289433168855206 | -0.47904380107663974 | -0.4575107677630529 | -1.60774151595656 | -1.8937248517577299 | -1.0610670154421544 | -0.6537440254912373 | 0.5324736713994596 | -2.7265591887577783 | -1.0478853935188686 | -0.6645436935748111 | -0.6264465840038678 | -0.17756547949002216 | -0.865949515348906 | |
EBIT Per Revenue | -0.24757457611750838 | -0.3885603400480503 | -0.7441481384886223 | -0.812153286998661 | -0.08339143773532283 | -0.05008631897525523 | -0.11562622693364742 | -0.4473702593169916 | -0.015994332848692526 | 0.12284148714948166 | 0.1801004787590248 | 0.05399220586512951 | -0.09021444937594117 | -0.12415194960261862 | 0 | 0.15844412820128945 | 0.16107781598562865 | 0.505475284759465 | 0.3979584900750224 | 0.20047030158952947 | 0.07760678052661042 | -0.27200001840091453 | 0.7222006094053058 | 0.3596629309727455 | 0.2776637453611841 | 0.15309324304146574 | -0.9176040692692558 | -0.7185547980935141 | |
Days of Sales Outstanding | 70.57416810227582 | 76.52790611716873 | 67.70717871813262 | 40.333163297838425 | 54.86113047924511 | 84.12604701719985 | 105.84928347074991 | 74.72696048792666 | 68.33412390472294 | 106.18780304640708 | 91.77927624842002 | 90.28697254191223 | 66.65476224785293 | 92.73712553951482 | 0 | 154.89565645530257 | 176.51007495986516 | 130.95760561845952 | 55.620512591447486 | 113.92642066388295 | 75.98535665530686 | 158.9155938550146 | 53.182257205379024 | 87.17722593482452 | 30.187515614594226 | 46.14235022353385 | 44.55659706577141 | 49.83441973899513 | |
Days of Inventory Outstanding | 3.2562854825628547 | 4.752604166666666 | 5.599450208388755 | 4.7870448584003915 | 3.6048040894314997 | 4.382080209282227 | 5.35684256121487 | 4.806285254405786 | 3.2521753367283255 | 3.1880830310302772 | 3.378377004514965 | 3.7979076161686374 | 10.73484531650054 | 7.6056872456562745 | 0 | 0 | 0 | 229.52216525149393 | 16.247694479161556 | 25.1946822725923 | 50.61685672843674 | 50.762030397013625 | 44.530274988944754 | 0 | 45.15644983601575 | 42.205608709996696 | 36.799762264966496 | 33.410713621657806 | |
Days of Payables Outstanding | 66.76164254919537 | 72.29899088541666 | 46.23592267447016 | 31.33485973413951 | 40.48611628080101 | 28.909793754233526 | 50.82490381430428 | 43.447554418832325 | 32.06698238040471 | 44.642430474028956 | 33.27832836355582 | 49.8657289061023 | 0 | 0 | 0 | 563.8339192915201 | 0 | 2596.2474418985394 | 799.0289968855625 | 1510.7295687749513 | 1368.2365518793608 | 660.3853305640148 | 3098.7517811225575 | 1458.9537527181672 | 0 | 0 | 1879.5389831424247 | 583.1706704845487 | |
Cash Conversion Cycle | 7.068811035643307 | 8.98151939841874 | 27.070706252051224 | 13.785348422099307 | 17.979818287875595 | 59.59833347224855 | 60.38122221766051 | 36.085691323500114 | 39.51931686104656 | 64.7334556034084 | 61.879324889379156 | 44.21915125197858 | 77.38960756435347 | 100.34281278517109 | 0 | -408.9382628362176 | 176.51007495986516 | -2235.767671028586 | -727.1607898149534 | -1371.6084658384761 | -1241.6343384956172 | -450.70770631198656 | -3001.039248928234 | -1371.7765267833427 | 75.34396545060997 | 88.34795893353055 | -1798.1826238116869 | -499.92553712389577 | |
Cash Conversion Ratio | 0.2524363038628625 | 1.1814834297738033 | 0.5934858279462953 | 1.849708576186511 | -0.8396616541353383 | -0.22779198635976128 | 0.5787030320615117 | 0.23351403286458106 | -9.630095271930228 | 1.554103972273794 | 1.2379926983795593 | -2.7375925708240274 | -1.5062345724196544 | 0.12067032749713519 | 0 | 2.185690636432599 | 2.7480051747113543 | 2.3375976904793894 | 1.9242678150654717 | 7.656888002989909 | 15.596033023521471 | 5.2500634803620425 | 1.5190986286193657 | 1.678523071459272 | 1.2122906888720668 | 3.1532414192404423 | -0.1163788087365 | -1.3808392150779494 | |
Free Cash Flow to Earnings | 0.28390278266995417 | 1.2972119936875328 | 0.6672053704624564 | 2.0 | -0.6157894736842106 | 0.07587382779198636 | 0.8349049760626723 | 0.8375237334777806 | -6.035112789467591 | -4.426213527035323 | -0.11908806699096099 | 42.10114023745151 | 1.1744770380672367 | 1.3086486442555938 | 0 | -2.3769206143973056 | -3.2584221453436784 | 0.8836340605804711 | 0.9081393034290572 | 0.4406727295378099 | -8.260449659899269 | 15.10982512184134 | 0.9619500308984895 | 0.07670374862027286 | -0.6119545798637397 | -1.8802945593370606 | 0.5390346706782283 | 0.2137563018692314 |
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