FTK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 02-29 |
1999 02-28 |
1998 02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -1.9703581666469683 | -2.7156500858284742 | -1.0563453898131185 | -1.531243943441715 | -0.8986871719196485 | -9.794593655776602 | -10.624214872379401 | -46.791263907294606 | 19.49964390873645 | 29.955222257725694 | 12.625290956196904 | 84.15451604686703 | -19.358189347751065 | -3.1070663642638787 | -9.068402366863905 | 237.0663669516351 | 128.18232158590308 | 105.8535764580801 | 240.25520467439821 | -62.885547961317464 | -70.65694617736735 | -175.24416063241557 | -2720.155920327979 | -25.89895410282444 | -9.058719835218948 | |
| Price to Sales Ratio | 0.6124974446697822 | 1.915917872792826 | 2.7123751611749873 | 0.9844746592042094 | 0.35559142479454137 | 0.8461828620804925 | 1.985936555213977 | 1.8839151771598792 | 2.3271137095492223 | 2.920566560683438 | 2.0094935939238177 | 10.213594450992137 | 5.724535657427441 | 1.3997672145713014 | 1.281296983584222 | 25.096255379474457 | 14.455886707338884 | 15.457170431479023 | 23.64737248797363 | 31.281334724113037 | 29.10802302144949 | 19.641954140982698 | 2588.484317511988 | 17.520120655022637 | 6.926583744752753 | |
| Price to Book Ratio | 32.109399938366714 | 4.105484078843107 | 3.055655560407878 | 0.6781089360326877 | 0.313526933103202 | 1.0129214541336353 | 1.8165317292573686 | 2.145076961154568 | 3.4157815852785753 | 4.339184594477722 | 4.062727732178634 | 33.75724846100794 | -243.67324066029545 | 4.98020484289056 | 5.710953291665845 | 51.192330592168965 | 27.189245734362444 | 23.212864086418968 | 107.28526132063911 | 181.38076222684705 | 41.307610305460784 | 17.61530421927897 | -2850.8200819420695 | -162.1493227868675 | 29.810852212470785 | |
| Price to Free Cash Flows Ratio | -1.8501765085565889 | -3.2032897144402797 | -2.9254191804509753 | -5.3128958220293 | -2.5612639017867997 | 38.28808407534247 | -41.86794551054785 | 113.59855630658251 | 37.08626924638092 | 44.31305327281648 | 21.831835173994584 | 119.08650777202072 | 139.32831594634877 | -36.04296499656829 | 259.7792286995516 | 575.280591904831 | 449.7277743431221 | -3028.8079433381145 | 402.44170200950583 | -758.1073095114095 | -107.23640186997677 | -98.84913655575811 | -4579.364464891941 | -43.90583716027322 | -20.12133178423388 | |
| Price to Operating Cash Flow Ratio | -1.8676286574654957 | -3.2081244009287926 | -3.013050889251223 | -6.154732806034257 | -3.238450530737705 | 16.31439734906062 | 252.6465037173282 | 23.617561948183422 | 21.40918873540617 | 27.402650724183275 | 12.69566519236595 | 81.52006415199087 | 69.54324324324325 | 72.06944190301921 | 11.64484361180349 | 158.07259507294907 | 116.9885292698617 | 384.2104793006403 | 369.90106244642914 | -12463.526717126984 | -181.56559329257223 | -227.48908555306613 | -5091.012991999557 | -45.491916809977944 | -20.475787280498 | |
| Price Earnings to Growth Ratio | -0.05413071886392768 | 0.034318025346229034 | -0.020004221874721857 | -0.1990617126474231 | -0.0029956239063988286 | -0.035085111602781854 | 0.06608763582031281 | 0.5714563323131778 | 6.344884133381181 | -0.9427531878065958 | 0.013527097453068111 | -0.6210529786864859 | 0.5570856712297251 | -0.056400009003485636 | 0.03198545020870602 | 6.258552087523168 | 5.225894649271434 | 0.4577451954944004 | -1.9097208576682934 | -4.941007339817804 | -0.4710463078491156 | -0.12182749134873809 | 27.463376728087557 | 0.39823122975310693 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 0.5356838496145233 | 2.268679767801033 | 2.302588267904785 | 3.687808537411674 | 2.3117055744786907 | 2.1422095002320902 | 2.0720671250027456 | 2.264704565467218 | 2.740212382899515 | 2.200322869381753 | 2.294579189621044 | 3.9188403216712664 | 2.3298960037391914 | 2.3015498515234105 | 1.5983776995450147 | 1.7341921210391094 | 1.8422224373245573 | 3.0387609311804815 | 1.0544126128606512 | 0.43229147511149324 | 0.5598374514618532 | 1.048396813321665 | 0.4068934840524467 | 0.6895198066915024 | 1.2355441596069316 | |
| Quick Ratio | 0.40444999372402907 | 1.3235873675240986 | 1.7610962891098714 | 2.827509437614945 | 0.5133220190128057 | 0.8266749187683738 | 0.7108638829705449 | 0.8373505663925496 | 1.2189130633792071 | 1.0828271849625983 | 1.0722138751758843 | 2.7077658090744534 | 1.4648866557606917 | 1.1269576536631005 | 0.7699339139027855 | 0.9349486154724522 | 0.9479721227373923 | 1.8845835199307204 | 0.6238327988076845 | 0.2139568703926699 | 0.08931074310983624 | 0.4136472030941441 | 0.1343479066115585 | 0.13362414516534174 | 0.5849630396703865 | |
| Cash Ratio | 0.08119124535082678 | 0.6142621292006177 | 1.3395239250199231 | 2.433815700319427 | 0.03612670456568438 | 0.07092681417298469 | 0.052968568102444706 | 0.03295374833962658 | 0.019315858533459462 | 0.04363531743494661 | 0.0643915003219575 | 1.385263657675302 | 0.5802465529329283 | 0.2638001871211813 | 0.003973400860560394 | 0.04574650299743077 | 0.024682992933888297 | 0.7817335128624502 | 0.04858255602369551 | 0 | -0.1918941087420361 | 0.040928536009632005 | 0.04058208688246664 | 0.035726693483621494 | 0.34950425787403744 | |
| Debt Ratio | 0.7255870396213822 | 0.2639718175304514 | 0.17173181765456444 | 0.0762226813372612 | 0.1739557791124341 | 0.08472572509457756 | 0.12519529835380303 | 0.1253963134783795 | 0.10404794980107542 | 0.1653571400044198 | 0.14516503158727775 | 0.43696015723324655 | 0.7204056123415239 | 0.7174234365377079 | 0.629671411576486 | 0.3694874776887054 | 0.129979490891543 | 0.17817141779966394 | 0.40160550606761747 | 0.5185466521998251 | 0.4268617698232798 | 0.26413587343699785 | 1.0314911084111975 | 0.788974223630521 | 0.32285819067295196 | |
| Debt to Equity Ratio | 46.06471494607088 | 0.656844294770206 | 0.31385809077611243 | 0.1019875805073986 | 0.24665218426377813 | 0.10551151377878444 | 0.1684363287081989 | 0.1721295006657563 | 0.14392342558733084 | 0.24866667734392517 | 0.2062754475538034 | 1.294796801961736 | -38.55661743411526 | 4.050673326168047 | 3.026380646306118 | 0.766979512270691 | 0.20134930572427068 | 0.2639686454680991 | 1.328732446288946 | 2.8296787942989816 | 0.9565846704446207 | 0.4379021734303554 | -1.4045329055233327 | -5.005304191239829 | 1.1241680915072287 | |
| Long Term Debt to Capitalization | 0.8061963419186263 | 0.35645079041305455 | 0.17579326251048363 | 0.08997043175933658 | 0 | 0 | 0.02653671030165054 | 0.058527248594127716 | 0.07663827206315008 | 0.1250341575521472 | 0.1267319468352287 | 0.5623634097400383 | 1.0280210015499598 | 0.7902588447461942 | 0.7401650640122542 | 0.40340270182843235 | 0.13267092423898597 | 0.17128824255999087 | 0.5222389962525892 | 0.4582742079169162 | 0.318218790498998 | 0.19254236373585348 | -0.15505791681905076 | -0.05475433746217646 | 0.02549162802101761 | |
| Total Debt to Capitalization | 0.9787526600098215 | 0.3964429831116425 | 0.23888279333935716 | 0.09254875672958082 | 0.1978516440890374 | 0.09544135222810313 | 0.14415533355969762 | 0.1468519481575958 | 0.1258156117516655 | 0.19914576232055076 | 0.17100194484776074 | 0.5642315698082124 | 1.0266264660749673 | 0.8020065968592941 | 0.7516379876012418 | 0.4340624817347595 | 0.16760263211113358 | 0.20884113416463804 | 0.5705818409523198 | 0.7388814953649269 | 0.48890532819478916 | 0.30454239622273244 | 3.471986793525062 | 1.2496689270660497 | 0.5292274636841767 | |
| Interest Coverage Ratio | -5.023542759892214 | -300.7435897435897 | -1034.35 | -37.233779098563645 | -24.358339148639217 | -1.3168819188191883 | -3.690752905507832 | -10.881384790011351 | 50.24099378881988 | 28.0717017208413 | 7.234481056398865 | 3.0631578947368423 | -0.31001731387583475 | -2.14522714017238 | -3.005081598749145 | 8.479291630962582 | 18.759203980099503 | 12.228029767194423 | 4.35544877727136 | -8.229162826346377 | -6.831845642722974 | -2.560564811003512 | -7.576707733207506 | 13.04750469126977 | -74.83219492972547 | |
| Cash Flow to Debt Ratio | -0.3732271875836232 | -1.9482771620297068 | -3.2312056737588652 | -1.0802965142598462 | -0.3925117130160262 | 0.5884436493738819 | 0.042686832372569684 | 0.5276579749139397 | 1.1085579346518017 | 0.6367925287819016 | 1.5513676097377573 | 0.3198165318603275 | 0.09087699795697632 | 0.017059599341340263 | 0.16205088113619337 | 0.42224503879752906 | 1.1542602561722666 | 0.22887964893930687 | 0.21828150752115877 | -0.005142959844688328 | -0.2378335406194912 | -0.1768285893021141 | -0.39868847882723235 | -0.7121154799690332 | -1.2950976888468542 | |
| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | -0.04923140228668842 | 0.07525191827678654 | 0.9357934551476261 | 0.9290759344130437 | 0.9481586067625567 | 0.2832247444007846 | 0.34500365252328485 | 0.3442706791203467 | 0.40733863660145564 | 0.39757724387910476 | 0.42073919214392574 | 0.4089108719593485 | 0.36038426473990015 | 0.26107507774322525 | 0.4014633089006162 | 0.4285289352437851 | 0.40915323622344546 | 0.414659726347195 | 0.4273814947556335 | 0.37592144825220986 | 0.34308434604630006 | 0.27730591707247676 | 0.25410921933956676 | 0.3592366431790218 | 0.2335089644802663 | |
| Operating Profit Margin | -0.26027246274578963 | -0.5421558657668485 | -1.1678553282776012 | -0.6298542977553978 | -0.39269742874339747 | -0.009003525723908697 | -0.02778961465879345 | -0.0573425569522579 | 0.18008847685775797 | 0.15826337703636828 | 0.18739051491554465 | 0.18891357690747146 | -0.04263787402539086 | -0.2941181697023545 | -0.13602845224561294 | 0.18787656321198926 | 0.1873273583593331 | 0.19129571418703378 | 0.1376559214587404 | -0.34283745870757865 | -0.32968741834302967 | -0.08468240932073473 | -0.8430713929438792 | -0.6512299375205232 | -0.7162249486747203 | |
| Pretax Profit Margin | -0.31101754695353145 | -0.7064343163538874 | -2.6839728270073953 | -0.6446088493795715 | -0.4537078183976194 | -0.013279806242864981 | 0.011962013757837706 | -0.06315367613852177 | 0.17562678528888562 | 0.15347715359842615 | 0.1453130793918703 | 0.15174758969801186 | -0.3334421902001606 | -0.43259884495779655 | -0.18171925525185456 | 0.17176978380841476 | 0.17818604558732934 | 0.17727871943797122 | 0.10816478864659207 | 0.002115675568837903 | -0.32973010149011694 | -0.08249994686143748 | -0.8403226291832528 | -0.6013177165303848 | -0.7257960290011403 | |
| Net Profit Margin | -0.3108558916027393 | -0.7055098456133864 | -2.5676972582375193 | -0.6429247693815824 | -0.39567875886664455 | -0.08639285015988749 | -0.18692548852498936 | -0.04026211347683179 | 0.11934134389534172 | 0.09749774298303532 | 0.15916414131727338 | 0.12136715806557567 | -0.29571648229034847 | -0.45051088405153267 | -0.14129247156766034 | 0.10586172852007493 | 0.1127759782198287 | 0.14602407352386754 | 0.09842605707552238 | -0.4974328083036662 | -0.41196265330206555 | -0.11208335884117016 | -0.9515940972971451 | -0.6764798526405342 | -0.7646316334702427 | |
| Operating Cash Flow Margin | -0.3279546189342504 | -0.5972080983636868 | -0.9002088782672513 | -0.1599540857791593 | -0.1098029509543069 | 0.05186724608796019 | 0.007860534485907348 | 0.07976755523254944 | 0.10869695896980343 | 0.10657970975435571 | 0.15828186735202732 | 0.12528933284386654 | 0.0823162019839164 | 0.019422478898267436 | 0.11003127446773688 | 0.15876411320945774 | 0.12356670177460702 | 0.04023099645698098 | 0.06392891204901137 | -0.0025098301174359596 | -0.1603168446928446 | -0.08634240228813456 | -0.5084418997908173 | -0.38512601542390656 | -0.33828168118106605 | |
| Free Cash Flow Margin | -0.33104811451077215 | -0.5981094573356753 | -0.9271748743907716 | -0.1852990708235235 | -0.13883435617332215 | 0.02210042321301301 | -0.04743334145005174 | 0.01658397112086111 | 0.06274866026801319 | 0.06590759031436541 | 0.09204419041773754 | 0.0857661765558282 | 0.04108666367310283 | -0.03883607285650822 | 0.004932253398388945 | 0.0436243734494456 | 0.03214363784503487 | -0.005103384143414304 | 0.05875974674069704 | -0.041262410125386416 | -0.27143789341927677 | -0.19870638050442863 | -0.5652496841770965 | -0.3990385285461577 | -0.3442408195952563 | |
| Return | ||||||||||||||||||||||||||
| Return on Assets | -0.2566895212669134 | -0.6075551309609107 | -1.5827630205312608 | -0.33097258105560995 | -0.24604820853286136 | -0.08304333592006984 | -0.12708620029592227 | -0.03339700811233223 | 0.1266384108713936 | 0.09632542647258514 | 0.22645963241414127 | 0.13537230832887953 | -0.23519130768856158 | -0.283886680477017 | -0.131029248882143 | 0.10402816042986945 | 0.13692845940402942 | 0.1480160753029611 | 0.13496755391507234 | -0.5285560735896296 | -0.26087895846925674 | -0.06063130001963287 | -0.7696789001753562 | -0.9868820539764155 | -0.9451225339560586 | |
| Return on Equity | -16.296224961479197 | -1.5117868462757529 | -2.892667104788959 | -0.44284840370276324 | -0.34887215807641947 | -0.10341638354095885 | -0.1709803266479434 | -0.04584353535319138 | 0.17517148524687667 | 0.14485569685127647 | 0.32179280036192076 | 0.4011341285856599 | 12.587604981175788 | -1.6028640070809888 | -0.6297639937695932 | 0.21594092511070087 | 0.21211385000654095 | 0.2192922040344256 | 0.44654708507162477 | -2.884299622202848 | -0.5846220724253766 | -0.10051863728702523 | 1.0480355411385152 | 6.260844439628706 | -3.2908460306466973 | |
| Return on Capital Employed | -2.635687179105588 | -0.7454793911081451 | -1.0821635948316448 | -0.39457178398408593 | -0.34624350275760823 | -0.010763106108015593 | -0.02471458444713637 | -0.05704772871310107 | 0.22611213918721731 | 0.18761281336157462 | 0.32944991457602735 | 0.24651939106362164 | -0.04162045492279595 | -0.2149168652249281 | -0.15753828183834792 | 0.2235913503905279 | 0.3029665102526194 | 0.23673657719416868 | 0.2983778905742317 | -1.0768959103480236 | -0.3189809614853389 | -0.06132229598339186 | 1.0724878615372209 | 6.357168513398785 | -3.0039335514538585 | |
| Return on Invested Capital | -30.81165316091465 | -1.175302354820862 | -3.1768624240892747 | -0.8335771859305269 | -0.32010376578601635 | -0.03394950863972163 | -0.015239385497815602 | -0.036609930218602295 | 0.15419266690026942 | 0.1202313341597964 | 0.3664126137452381 | 0.25786574408736485 | -0.042520583575356354 | -0.23365313904364302 | -0.12261223171274124 | 0.1391429088762256 | 0.19333546908539906 | 0.2356987145450998 | 0.27939554506339703 | 582.2339270494149 | -0.3195621721341713 | -0.056264815721240403 | 0.9647434675853537 | 4.782309252461576 | -19.830797115031455 | |
| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.7812474454344804 | 3.2485922366544036 | 4.367633763458535 | 7.336222263199951 | 4.42133406287306 | 6.49205634264188 | 4.387553418803419 | 6.203666252296046 | 5.712721306471306 | 5.7072874369386 | 7.402636124849145 | 5.806650660802836 | 4.8536142390119865 | 5.304208492388897 | 6.076145679344174 | 6.340864400658132 | 5.275567437228076 | 5.080099847354004 | 6.488658860174674 | 7.505048722753025 | 6.5182003764289975 | 5.736981209974945 | 5.273263509042043 | 12.964353086580369 | 7.4430902106834225 | |
| Payables Turnover Ratio | 4.278411985018726 | 5.2536764705882355 | 0.58959737342319 | 0.5215328692009118 | 0.613949770168543 | 10.30878084179971 | 5.746128170894526 | 11.275920592470685 | 8.021636281452464 | 11.233629830644755 | 8.099450230188173 | 8.240760693890744 | 6.953550295857988 | 10.36853260191996 | 5.969602047119033 | 9.581600169779287 | 5.981691982697917 | 8.13329762498295 | 4.7432389818657565 | 3.1278531165961296 | 3.5346056135547226 | 4.07965283417048 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 9.083460559796437 | 4.23228263169029 | 0.2882487116668075 | 0.39014610314790066 | 0.3377184946315365 | 3.0001451972702915 | 2.9537601015733577 | 2.564555747906237 | 3.096837990646595 | 3.540803396059051 | 4.011089713792416 | 4.0372941300675675 | 3.37626144729754 | 3.0539806110458283 | 3.558182344123912 | 4.296379121663415 | 3.3221967707693167 | 2.9037017853992846 | 5.119589031580582 | 4.862861207199735 | 4.792292749641446 | 2.4507953640143914 | 1.3531942030871025 | 1.4629403581034037 | 2.064780070171636 | |
| Fixed Asset Turnover Ratio | 12.688047734476973 | 5.897233201581027 | 4.658630665380906 | 2.1230766494120994 | 3.9083873804550953 | 4.294800427992903 | 3.5189246361676774 | 3.63777702827674 | 5.216023504546458 | 4.690257097353187 | 5.536876758880688 | 5.892995400100196 | 3.456448123412661 | 1.8680187880699075 | 3.3824044288172366 | 3.967657693852953 | 5.214071080717024 | 5.307415167397441 | 10.336985236177695 | 5.612558320667256 | 3.02324504546323 | 3.4209443566464475 | 6.169363981465754 | 15.218592772965222 | 17.049734474387897 | |
| Asset Turnover Ratio | 0.8257508646320005 | 0.8611575511503862 | 0.6164134091172718 | 0.5147920827097181 | 0.6218383044812038 | 0.9612292656901736 | 0.6798762506854843 | 0.8294896921283088 | 1.0611445014600402 | 0.9879759625753166 | 1.4228056052067841 | 1.1153948933675844 | 0.7953270168337779 | 0.6301438889199933 | 0.9273618574886163 | 0.9826795942609442 | 1.2141633490167691 | 1.0136415984777192 | 1.371258363133572 | 1.0625677775297921 | 0.6332587587204686 | 0.5409482785535684 | 0.8088310996899933 | 1.4588491440273859 | 1.2360494813256246 | |
| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 10.971474344065186 | 3.5387738150366643 | 4.6674959206291184 | 12.189242138238566 | 18.391894584574906 | 33.04250328499365 | 28.369486352462847 | 36.43476141185885 | 48.291580913666984 | 41.23172593327942 | 36.42708800930624 | 5.85102534536164 | 5.712253701760523 | 5.743812196989028 | 11.800542882497261 | 8.616424910022904 | 5.821157961709758 | 3.619679309872655 | 1.6428886558013152 | 1.2419546781695572 | 1.3346835671859858 | 1.9779091082867335 | 0.01500878322389916 | 2.2174504825035295 | 5.6088255670670115 | |
| Operating Cash Flow Per Share | -3.5981456876548017 | -2.1133843806172554 | -4.201721267026509 | -1.9497190825627546 | -2.019484299026861 | 1.7138236492449985 | 0.22299932582101206 | 2.9063118433052124 | 5.249147989159803 | 4.394465382640061 | 5.765747512309635 | 0.7330710619729137 | 0.47021102949749327 | 0.11155907119163051 | 1.2984287727723547 | 1.367979059875668 | 0.7193012898374689 | 0.14562330549089414 | 0.1050280843830408 | -0.003117095255760439 | -0.21397225815464752 | -0.17077742391705866 | -0.007631094255907839 | -0.8539978687264033 | -1.8973629422787748 | |
| Free Cash Flow Per Share | -3.6320858950060897 | -2.1165740861452766 | -4.327584943928742 | -2.258655242258545 | -2.5534268434570673 | 0.7302533066157323 | -1.3456595329189531 | 0.604233031049732 | 3.03023200455696 | 2.7174837007647756 | 3.3529018250922675 | 0.5018200728029121 | 0.2346974466596712 | -0.22306710895636642 | 0.05820326773503158 | 0.37588613807394483 | 0.18711319335993984 | -0.01847261399424894 | 0.09653572133804948 | -0.051246043287774566 | -0.36228369585828973 | -0.39302315987439884 | -0.008483709977191506 | -0.8848481776621758 | -1.9307867101739764 | |
| Cash & Short Term Investments | 0.9907960768345024 | 0.943334963082021 | 3.39559647525492 | 10.271489012034417 | 0.31492367859824616 | 0.47766569028631806 | 0.5205836149248505 | 0.24060352255325668 | 0.13611530363926735 | 0.3033501187065684 | 0.3144000461120068 | 1.055461348888738 | 0.7719482336481287 | 0.3309517734115846 | 0.01007464634337318 | 0.06990947758752318 | 0.029498525073746312 | 0.5050566890319047 | 0.02138339894239642 | 0 | -0.13972992907321719 | 0.03785889806449419 | 0.001231844340941655 | 0.06242010814606394 | 1.118552130324489 | |
| Earnings Per Share | -3.410547439420963 | -2.4966397679072108 | -11.984716478234189 | -7.836765690663295 | -7.27728202243076 | -2.854636035208046 | -5.302980095637136 | -1.4669404984655532 | 5.7631821650676525 | 4.0200002177898275 | 5.7978861836899735 | 0.7101223179361957 | -1.6892075706346434 | -2.587649910691503 | -1.6673278697082008 | 0.9121496346384557 | 0.6564867835039621 | 0.5285603176776668 | 0.1617030526046285 | -0.6177890033477588 | -0.5498397836566044 | -0.22169069633932081 | -0.014282269523474857 | -1.5000605756416692 | -4.288685455196109 | |
| EBITDA Per Share | ||||||||||||||||||||||||||
| EBIT Per Share | -2.855572647482093 | -1.918566981444256 | -5.450959980620683 | -7.677446547150756 | -7.222449713082182 | -0.29749902830877795 | -0.7883770938028423 | -2.089262381301445 | 8.696757251795463 | 6.525472187238805 | 6.8260907789377585 | 1.105338126568541 | -0.24355835373673781 | -1.6893595304924724 | -1.6052095839640863 | 1.618824299269277 | 1.0904621435594888 | 0.6924291387101191 | 0.22615335176844142 | -0.4257885856936397 | -0.44002837957041324 | -0.1674941087071466 | -0.012653475778965391 | -1.4440701391756274 | -4.01718080389803 | |
| Dividend Per Share | 0.018058447616837153 | 0.031897055280213985 | 0.42054102233627927 | 0.0 | 28.719611778973242 | 39.928537711518686 | 36.547063759457764 | 41.70297604109787 | 38.61868555623099 | 37.824315167661496 | 2.9795808814496403 | 0.11169142417870627 | 0.0 | 1.114416943097729 | 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 | 15.369835172325558 | 6.921410278408947 | 10.564760633284891 | 3.5333109265255853 | 11.370105710484992 | 30.39480290559121 | 61.04349400870107 | 73.90734287734571 | 116.97899850961268 | 127.01758728871884 | 76.60215783231648 | 60.99669990277871 | 37.10219968131826 | 14.248420515437612 | 23.12240121104557 | 219.40986585232852 | 84.74367227717046 | 56.08118732027934 | 39.309775475099464 | 39.45608975179532 | 39.88940226964095 | 39.77792058697841 | 38.86790864920518 | 39.98682059472918 | 39.19648248337185 | |
| Price Per Share | 6.720000000000001 | 6.779999999999999 | 12.66 | 12.0 | 6.54 | 27.96 | 56.339999999999996 | 68.64 | 112.38 | 120.41999999999999 | 73.2 | 59.75999999999999 | 32.70000000000001 | 8.04 | 15.120000000000001 | 216.24 | 84.15 | 55.95 | 38.85 | 38.85 | 38.85 | 38.85 | 38.849999999999994 | 38.85 | 38.85 | |
| Dividend Ratios | ||||||||||||||||||||||||||
| Dividend Payout Ratio | -0.005294882401607375 | -0.012775994234423115 | -0.03508977647489923 | 0 | -3.9464750287883312 | -13.987260448987042 | -6.8917972725422345 | -28.428539592928242 | 6.700930918045632 | 9.409033114047212 | 0.5139081360085156 | 0.15728476821192053 | 0 | -0.43066758702297603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.0026872689906007664 | 0.004704580424810323 | 0.03321809023193359 | 0 | 4.3913779478552355 | 1.4280592886809258 | 0.6486876776616572 | 0.6075608397595843 | 0.3436437582864477 | 0.3141032649697849 | 0.04070465685040492 | 0.0018689997352527826 | 0 | 0.13860907252459317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.0005197627991589292 | 0.0013086435909180135 | 0.04332218553029188 | 0.0026125610897369243 | 0.08945286831893078 | -2.099738779387319 | 0.3934478371501272 | 0.3624739534002652 | 0.32048324121494853 | 0.36474100087796313 | -0.09531875577456113 | 0.20020371785077667 | 0.11314017547439298 | -0.04140565630840642 | 0.22246835443037974 | 0.38369993736413543 | 0.3670886075949367 | 0.17630229963974606 | 0.09003606157720283 | 541.6594281347514 | -0.10329826705641564 | 0.09519136408243375 | 0.00654216289116968 | 0.04101376891475808 | -0.07988162349376982 | |
| Short Term Coverage Ratio | -0.41027715218090727 | -12.42905242905243 | -10.08389544688027 | -35.288354898336415 | -0.3925117130160262 | 0.5884436493738819 | 0.05092934970172065 | 0.8259576971911679 | 2.6187845303867405 | 1.4971796327844027 | 5.233037412809131 | 42.27249022164276 | 1.8746513789897739 | 0.24427310314001566 | 2.7585671509371186 | 3.5663918112027297 | 4.803398995751255 | 1.054832102598182 | 1.2308733997555583 | -0.007336154875824695 | -0.46445498665764795 | -0.3882413963073414 | -0.44082133179968325 | -0.7195785052686842 | -1.3259514684268816 | |
| Capital Expenditure Coverage Ratio | 106.01425178147268 | 662.5641025641025 | 33.3831123517097 | 6.311074380165289 | 3.7822127494671576 | -1.7424515308825088 | -0.14215922383540908 | -1.262472782353498 | -2.36563620505863 | -2.6204611714815798 | -2.3896047488055596 | -3.1700234649980445 | -1.9965346534653465 | -0.3333841695897514 | -1.0469295845784756 | -1.3788819875776397 | -1.351592218237148 | -0.8874279503585011 | -12.36735686246773 | 0.06476549734033307 | 1.4427225672386075 | 0.7684171000240886 | 8.950215279186674 | 27.681987577639752 | 56.766877637130804 | |
| EBIT Per Revenue | -0.26027246274578963 | -0.5421558657668485 | -1.1678553282776012 | -0.6298542977553978 | -0.39269742874339747 | -0.009003525723908697 | -0.02778961465879345 | -0.0573425569522579 | 0.18008847685775797 | 0.15826337703636828 | 0.18739051491554465 | 0.18891357690747146 | -0.04263787402539086 | -0.2941181697023545 | -0.13602845224561294 | 0.18787656321198926 | 0.1873273583593331 | 0.19129571418703378 | 0.1376559214587404 | -0.34283745870757865 | -0.32968741834302967 | -0.08468240932073473 | -0.8430713929438792 | -0.6512299375205232 | -0.7162249486747203 | |
| Days of Sales Outstanding | 131.2360755959204 | 112.35636035869466 | 83.56927795863834 | 49.753127277906714 | 82.55426864596987 | 56.2225558029379 | 83.1898703354234 | 58.83617608618281 | 63.89249193489136 | 63.95332354169755 | 49.3067596250975 | 62.858956276445696 | 75.20169136356833 | 68.81328298533985 | 60.070975789934664 | 57.56312971495114 | 69.18687029272073 | 71.84898150970636 | 56.25199411241267 | 48.6339281040816 | 55.99705116766687 | 63.62231052201652 | 69.21709855275316 | 28.15412366219939 | 49.03877148715705 | |
| Days of Inventory Outstanding | 40.18292341307636 | 86.24187743676897 | 1266.2675849941381 | 935.5469580626108 | 1080.7817925347222 | 121.66077839569182 | 123.57130824726698 | 142.3248452672532 | 117.86215523783048 | 103.08394993244997 | 90.99771534526431 | 90.40708658843526 | 108.1077415649066 | 119.51614842603949 | 102.58046516440392 | 84.9552587572123 | 109.86706242432395 | 125.70161365582838 | 71.29478513772672 | 75.05869167304164 | 76.16396139975149 | 148.93124304027234 | 269.73216347462113 | 249.49752597788478 | 176.7742750295237 | |
| Days of Payables Outstanding | 85.3120272844417 | 69.47515745276417 | 619.06652989449 | 699.860011813349 | 594.5111762152778 | 35.40670866917743 | 63.52103349326765 | 32.36986257634015 | 45.50193840674986 | 32.491724002183076 | 45.06478706907493 | 44.29202758801033 | 52.49117133982895 | 35.20266695524614 | 61.14310420007834 | 38.09384586420368 | 61.01952441813534 | 44.87724620808588 | 76.95163608569158 | 116.69345918558011 | 103.26470330955047 | 89.46839714958635 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 86.10697172455507 | 129.12308034269947 | 730.7703330582865 | 285.44007352716847 | 568.8248849654142 | 142.4766255294523 | 143.24014508942273 | 168.79115877709586 | 136.252708765972 | 134.54554947196445 | 95.23968790128689 | 108.97401527687062 | 130.81826158864598 | 153.1267644561332 | 101.50833675426023 | 104.42454260795978 | 118.03440829890934 | 152.67334895744887 | 50.59514316444782 | 6.999160591543131 | 28.896309257867898 | 123.08515641270252 | 338.9492620273743 | 277.65164964008414 | 225.81304651668074 | |
| Cash Conversion Ratio | 1.0550053185202697 | 0.84649151542947 | 0.3505899596921949 | 0.24879129471557956 | 0.2775052956312819 | -0.6003650301149844 | -0.042051699572562586 | -1.9812063586391322 | 0.9108072309385669 | 1.0931505334733818 | 0.9944568295475087 | 1.032316607233826 | -0.2783619003796158 | -0.043112119120402324 | -0.7787483172098557 | 1.499730973874574 | 1.09568281938326 | 0.2755093423031049 | 0.6495120697556611 | 0.005045566105691589 | 0.389153830833531 | 0.7703409603426293 | 0.5343054367770538 | 0.5693089216487777 | 0.44241130810373547 | |
| Free Cash Flow to Earnings | 1.0649568608911477 | 0.8477691148529123 | 0.3610919750824477 | 0.28821268000260636 | 0.3508764447477289 | -0.25581310458112794 | 0.25375534296763685 | -0.4119001634229683 | 0.5257914668955096 | 0.6759909337166233 | 0.5782972826414412 | 0.7066670911869588 | -0.1389393765098355 | 0.08620451631988955 | -0.03490811183118876 | 0.41208824056913973 | 0.28502202643171803 | -0.03494892328544827 | 0.5969938092268661 | 0.08295072105536933 | 0.6588895649728931 | 1.7728446270601979 | 0.594002932324402 | 0.5898749637384951 | 0.45020478427362004 | |
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