LXRX 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 |
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Price Ratios | ||||||||||||||||||||||||||
Price to Earnings Ratio | -1.926625362314714 | -3.0694867543247226 | -6.5014374405220465 | -5.401177191382651 | 3.583582514427547 | -5.824561367753923 | -8.04810192452538 | -10.156511677237342 | -294.4887249038872 | -4.849051383532414 | -8.8700786047673 | -9.819812666975167 | -3.7824828879232455 | -4.284892368459838 | -2.9873187569461224 | -2.4917461384335153 | -5.1431713919787745 | -4.44517869455543 | -6.428777514801047 | -10.41755735605868 | -5.213081946789619 | -4.1428478272163565 | -16.474962948936653 | -26.618684421991468 | -36.7956015 | |
Price to Sales Ratio | 281.0040697674419 | 2277.338345323741 | 1925.7344966442954 | 15.79813377787039 | 1.4479398873857792 | 11.108215978104385 | 11.497288463607685 | 17.236345080816445 | 10.604982617256603 | 21.279896712172924 | 415.66417857785774 | 993.8029144536273 | 237.73999395348838 | 88.85389584352079 | 23.111238009345797 | 5.925423353237834 | 6.033513285047288 | 3.3163287463941313 | 3.0848448130285413 | 7.959459274376417 | 7.812443037023203 | 7.022833234375 | 1.89627294213897 | 47.85595277151025 | 97.86064228723404 | |
Price to Book Ratio | 3.6336472988937816 | -0.19912313489167902 | -0.385722635665584 | 2.4242104993892726 | -0.3476420509167733 | -0.47713386643036687 | 19.934120635676177 | 9.125896849448225 | 4.823495574602064 | 1.7123237240597426 | -0.9199636686358706 | 4.058270175417545 | 1.477246373333154 | 1.7653949446207655 | 1.5098282934543035 | 1.0319840941911844 | 1.179819035583301 | 2.8236172685699583 | 2.7209278973683597 | 4.041457766008191 | 2.013461007484237 | 1.454978339572224 | 2.653533405564816 | 3.332530693010634 | 56.09085594512195 | |
Price to Free Cash Flows Ratio | -2.08372945241336 | -3.5103189283298404 | -6.5036478614655815 | -2.6498449558214965 | 4.100181500742942 | -4.721787358340842 | -5.5952826354634695 | -8.168051052263461 | 7.49891883219301 | -6.424278875855327 | -9.95264875862069 | -11.397878652792992 | -4.931136686933501 | -5.222693662275449 | -2.766574332382391 | -1.9584976346549134 | -3.9671440224079344 | -3.991239586033593 | 19.197521211249075 | -9.08903796400762 | -26.688152696969695 | -5.090896038757774 | -18.41827649597915 | -75.11919215040248 | -33.57262910583942 | |
Price to Operating Cash Flow Ratio | -2.0897786864487915 | -3.562706441120527 | -6.594905363319811 | -2.6514574488175757 | 4.097659575860888 | -4.724805855444225 | -5.602163788256362 | -8.178794326644955 | 7.461987541672079 | -6.431075076829494 | -10.14071086419482 | -11.457245117933518 | -4.998763319838977 | -5.294470192307692 | -2.7780426743506785 | -2.0033013410041844 | -4.06856045665541 | -4.242248151961904 | 9.959092886699088 | -11.629520437334344 | -43.37343634266459 | -8.585847799736037 | -32.2099720311284 | -460.8274124586827 | -47.910939453124996 | |
Price Earnings to Growth Ratio | -0.07026516027265428 | -1.8723869201380787 | 2.047952793764445 | 0.03571746207204656 | -0.017237485512436302 | 0.7960233869263689 | 0.8419552782580388 | -0.0034915905674713097 | 3.050128317711039 | 0.6259684513287307 | 0.8759202622207701 | 0.2897450898033413 | -2.2222086966549037 | 0.10462497930349789 | -2.3480325429596416 | 0.5403154784392677 | 0.18726418914384257 | -0.1032009322654097 | 0.27011234558156016 | 0.30519584698675606 | 5.206565594356108 | -0.06569564515650533 | -1.3584073223934543 | -1.1878587923313688 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||
Current Ratio | 5.596494008749128 | 6.0791472466770236 | 4.019209907792443 | 3.3696320984489168 | 5.169097503864342 | 4.71617098854453 | 2.5940770340054944 | 2.173636291855712 | 4.328596051904127 | 8.205363694989883 | 6.9738778894993265 | 12.629751162154772 | 11.3156583915803 | 19.929280742459397 | 3.330140911410292 | 5.155222893842085 | 7.487198347808866 | 1.861201757820998 | 1.8454831804813532 | 2.5509687419271505 | 5.399011521752818 | 6.250622094934035 | 8.863198253368124 | 18.3456938869478 | 1.1886792452830188 | |
Quick Ratio | 5.421796741266721 | 5.9720783704470914 | 3.921397577291629 | 3.261761312652224 | 5.022742229228203 | 6.683954178117602 | 4.549695070371475 | 3.971623451953621 | 6.834579986341019 | 12.06268762925571 | 11.48268891883487 | 22.825868197976483 | 15.161283843496426 | 19.66171693735499 | 3.205400949876359 | 4.896108802417832 | 7.370865985797946 | 1.7661967541226125 | 1.7803282111967702 | 2.4271506070782745 | 3.4819933261978218 | 4.636461805718579 | 8.572660951062357 | 18.297924021444793 | 1.179245283018868 | |
Cash Ratio | 0.7121346604957839 | 2.000043155532539 | 2.8957241005243173 | 2.6975815066444473 | 0.5526698397637012 | 4.355037958150799 | 2.503790472661065 | 2.104577783446609 | 4.238771992585125 | 7.546065067046188 | 6.692650564942469 | 12.207164342357123 | 11.3156583915803 | 4.381252900232019 | 1.9734270125995996 | 4.055204004533434 | 0.6489376750502164 | 0.6575729887308011 | 0.3823329794824496 | 0.37747352105399123 | 2.5787004973871435 | 1.8480679844124137 | 1.227328398743277 | 3.3668137629712485 | 0.18867924528301888 | |
Debt Ratio | 0.4566685118271884 | 0.28458201020077306 | 0.016646093390500258 | 0.06285944216538757 | 0.5896005649785141 | 0.8622701804769547 | 0.5627675877756626 | 0.21329198423127463 | 0.16158037481369267 | 0.22841001663215776 | 0.0797964692150569 | 0.06307796588286559 | 0.11229652135132122 | 0.08073669061610754 | 0.409084384371569 | 0.11660063936858528 | 0.08495353320913306 | 0.16917368315936637 | 0.16889636694496007 | 0.17752146428908389 | 0.19825544776723353 | 0.019824356204032275 | 0 | 0.0128967779632582 | 0.5829596412556054 | |
Debt to Equity Ratio | 1.1252604446353776 | -0.03478222580076995 | -0.001531816617555331 | 0.08192056071778014 | -0.18359692987556692 | -0.16648941917412408 | 4.715174081609152 | 0.6445130590021665 | 0.3701521777155851 | 0.3790851284073545 | -0.021790730497958582 | 0.08793751265571213 | 0.16246706635122057 | 0.119911425610467 | 0.6437995689523589 | 0.16430649854510185 | 0.12240733515411627 | 0.37646343317622016 | 0.4305260949628214 | 0.3094807309571196 | 0.3389806035520046 | 0.023542983602311923 | 0 | 0.013708274933543672 | 1.5853658536585367 | |
Long Term Debt to Capitalization | 0.5294694339584501 | -0.035164682034515476 | -0.0008004918652536752 | 0.003892165980813087 | -0.2126913469978873 | -0.1986551979734298 | 0.8163340125071383 | 0.3511056693380825 | 0.2663797373493172 | 0.23552021705543205 | -0.02049925187437995 | 0.07581570237909584 | 0.0730517508309477 | 0.10338394305770815 | 0.2902002591538065 | 0.1372745910212962 | 0.10632407346064932 | 0.26842812283418754 | 0.27280894305497877 | 0.21315697516404156 | 0.25316319194823866 | 0.02300146059274764 | 0 | 0.008755660400233758 | 0.3050847457627119 | |
Total Debt to Capitalization | 0.5294694339584501 | -0.036035625048063576 | -0.0015341666795691948 | 0.075717722439281 | -0.22488515366261885 | -0.19974481788720624 | 0.8250272020203377 | 0.39191726418593154 | 0.27015406298352135 | 0.27488160128674827 | -0.02227614394724677 | 0.08082956202241072 | 0.13976057563607033 | 0.1070722405971552 | 0.39165332630101063 | 0.14111962679106965 | 0.1090578538827071 | 0.27350049707279356 | 0.30095647781525475 | 0.23633851468048359 | 0.25316319194823866 | 0.02300146059274764 | 0 | 0.013522899311877822 | 0.6132075471698113 | |
Interest Coverage Ratio | -14.820088014496505 | -36.24460431654676 | -108.59102244389027 | -12.29269801980198 | 6.84102340878313 | -4.970833132791067 | -19.570589919816722 | -20.885488046292068 | 0.21838738470693245 | -44.54771415889925 | -51.93860984271943 | -51.28429517502365 | -45.13251582278481 | -35.203383596910626 | -30.32906271072151 | -35.873281308063916 | -27.049440635149764 | -16.978481401782968 | -11.011890243902439 | -17.83984962406015 | -192.59384615384616 | -8984.714285714286 | -138.97770700636943 | -84.0609494879608 | 0 | |
Cash Flow to Debt Ratio | -1.5452168020386932 | -1.606883206134481 | -38.182097411145236 | -11.160733801717408 | 0.4620947276529224 | -0.6065542322103493 | -0.7546464769813164 | -1.7312291147101442 | 1.7463329804929684 | -0.7023693425097756 | -4.1632307903277415 | -4.027973220758176 | -1.818967835350088 | -2.7807298875797577 | -0.844185649526772 | -3.1352485897940445 | -2.3690115704586745 | -1.768019137566795 | 0.6345966432051976 | -1.1229039887326937 | -0.13694448388470823 | -7.198 | 0 | -0.5275371474105377 | -0.7384615384615385 | |
Margins | ||||||||||||||||||||||||||
Gross Profit Margin | 0.9294019933554817 | -2.0719424460431655 | -183.71812080536913 | 0.9196082517191081 | 0.9899681128191434 | 0.9605910550712715 | 0.9789782476338075 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.1812745403916751 | 1.425531914893617 | |
Operating Profit Margin | -142.64950166112956 | -724.8920863309353 | -292.248322147651 | -7.450927276515941 | 0.43917062280911473 | -1.6339287126833204 | -1.5130458847622739 | -1.6457875853462447 | 0.011291091728583075 | -4.391616347247747 | -46.071557155715574 | -99.55463728191 | -61.70632774472688 | -19.50244498777506 | -8.407102803738319 | -2.9867578354630115 | -1.4955505008180694 | -0.7586884255061952 | -0.4772595137420719 | -0.7686103012633625 | -1.4611559830057426 | -1.7867329545454544 | -0.14280852289275697 | -2.4536961181683297 | -2.723404255319149 | |
Pretax Profit Margin | -145.8529900332226 | -733.410071942446 | -294.48993288590606 | -2.4410918941446136 | 0.3853753652122345 | -1.9071334778275246 | -1.5687275142525046 | -1.697073328773534 | -0.036011506453151196 | -4.391528835214842 | -46.86138613861386 | -101.2038567493113 | -62.85289345592212 | -20.741850040749796 | -8.730747663551401 | -2.9975557686952756 | -1.4213057185043299 | 0.7476853759718673 | 0.5179175475687103 | -0.7474894719792678 | 0 | 0 | 0 | 0 | 0 | |
Net Profit Margin | -145.8529900332226 | -741.9280575539568 | -296.2013422818792 | -2.924942696395082 | 0.4040481505745592 | -1.9071334778275246 | -1.4285714285714286 | -1.697073328773534 | -0.036011506453151196 | -4.388465914063183 | -46.86138613861386 | -101.2038567493113 | -62.85289345592212 | -20.736552567237165 | -7.736448598130841 | -2.378020482039541 | -1.1731114569615706 | -0.7460507156790022 | -0.47984936575052856 | -0.7640427599611274 | -1.4986227181474392 | -1.6951704545454545 | -0.11510028568904074 | -1.7978331315267129 | -2.6595744680851063 | |
Operating Cash Flow Margin | -134.46594684385383 | -639.2158273381295 | -292.003355704698 | -5.9582829756199205 | 0.3533577791370279 | -2.3510417820247116 | -2.0522942381136877 | -2.10744327249601 | 1.4212007937606719 | -3.308917476152971 | -40.98964896489649 | -86.74012855831037 | -47.55976203353164 | -16.78239608801956 | -8.319252336448598 | -2.9578292750843107 | -1.4829602138952074 | -0.781738509299706 | 0.30975158562367866 | -0.6844185293164885 | -0.18012045380269853 | -0.8179545454545455 | -0.05887223187609015 | -0.10384788638371412 | -2.0425531914893615 | |
Free Cash Flow Margin | -134.8563122923588 | -648.7553956834532 | -296.1006711409396 | -5.961908730985622 | 0.3531404371058735 | -2.352544732553908 | -2.054818176786406 | -2.1102151505333766 | 1.414201547525651 | -3.312417957469152 | -41.764176417641764 | -87.1919191919192 | -48.21200648999459 | -17.013039934800325 | -8.353738317757008 | -3.0254942606973794 | -1.5208707450417016 | -0.8309019478557103 | 0.16068974630021143 | -0.8757207644962747 | -0.2927307530697045 | -1.3794886363636365 | -0.10295604708469551 | -0.6370669252631711 | -2.914893617021276 | |
Return | ||||||||||||||||||||||||||
Return on Assets | -0.7654089064590789 | -0.530769587079707 | -0.644720215617673 | -0.3443971185742046 | 0.3115353769914894 | -0.42426162119548383 | -0.29562078073207665 | -0.29735400788436267 | -0.0071499254770689274 | -0.2127685754047724 | -0.3798001167201634 | -0.29644303858754417 | -0.2699460177648939 | -0.27740375704582376 | -0.3211502127940224 | -0.2939107025406488 | -0.15920562367315108 | -0.28544774158283664 | -0.1660387538063407 | -0.2225304273988112 | -0.22589101298737857 | -0.29572983367365147 | -0.14655610650443768 | -0.11778391545553299 | -0.5605381165919282 | |
Return on Equity | -1.8860165395768447 | 0.06487180132350351 | 0.0593288236938894 | -0.44883002602784405 | -0.09700964035770408 | 0.08191756190807549 | -2.4768722889716326 | -0.8985266929689137 | -0.016379219870561484 | -0.3531255061298932 | 0.10371539076794968 | -0.4132736858683506 | -0.39054938703086356 | -0.41200450158689034 | -0.505412517476967 | -0.41416100872938894 | -0.22939523995317987 | -0.6352089449246208 | -0.423241882473602 | -0.38794677368949126 | -0.3862323723347933 | -0.3512024578874881 | -0.16106460535233455 | -0.12519516893394658 | -1.524390243902439 | |
Return on Capital Employed | -0.8679371143554525 | -0.5888024683422254 | -0.758722829638019 | -1.138888534991273 | 0.40140589260274595 | -0.41748287082887 | -0.43750240067603036 | -0.4410383880739078 | 0.0027602494001910363 | -0.2353760608995631 | -0.40166597349195265 | -0.30669631364694633 | -0.28128682652150544 | -0.268788488917719 | -0.434975605274483 | -0.40167351829968545 | -0.22444744556803584 | -0.38275121275121277 | -0.22399240934939937 | -0.27387314595717666 | -0.24795886433231787 | -0.348489801798607 | -0.19727319165864265 | -0.16937124780284596 | -1.0940170940170941 | |
Return on Invested Capital | -0.979089945159562 | -0.8168666054721619 | -1.727052798910799 | -6.973603298018092 | 0.46891028750111075 | -1.217002329919729 | -76.6437188059802 | 3.984282334378311 | 0.3193132033662894 | -1.1519272132709695 | -0.8076479653339776 | -0.8172553973489876 | -0.9019820941463635 | -0.30978712791370033 | -0.8456964141603693 | -0.4980666337976599 | -0.18632733143333846 | -0.4852267056625762 | -0.2585373586211095 | -0.29726853922267604 | -0.36707561665044175 | -0.4456987761407688 | -0.2202176995705556 | -0.2066800188442386 | -1.3195876288659796 | |
Turnover Ratios | ||||||||||||||||||||||||||
Receivables Turnover Ratio | 1.192079207920792 | 4.964285714285714 | 21.285714285714285 | 60.74683544303797 | 5.697180358027312 | 10.669986495611074 | 18.722279792746114 | 11.123465029364656 | 142.71569703622393 | 22.081159420289854 | 2.812658227848101 | 0.7902757619738752 | 5.282857142857143 | 6.596774193548387 | 13.128834355828221 | 56.903169014084504 | 28.427680090754397 | 61.381112984822934 | 29.01840490797546 | 9.651399093324995 | 6.519251255516664 | 6.8442543262687145 | 67.24845950704226 | 5.136790792078892 | 1.3823529411764706 | |
Payables Turnover Ratio | 0.005907290291194663 | 0.04107744107744108 | 6.014641608391608 | 0.35271530444322546 | 0.2653145015601905 | 0.1402669069204347 | 0.03293901339068896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.47254918328796797 | -1.6666666666666667 | |
Inventory Turnover Ratio | 0.2230971128608924 | 0 | 0 | 1929000 | 0.7614895121376385 | 0.5322649572649573 | 0.9748459958932238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 0.1602982292637465 | 0.06711733462095607 | 0.2534013605442177 | 81.33898305084746 | 22.928240905531432 | 3.984179010400252 | 5.107423531407249 | 4.297937080969572 | 6.124935224007161 | 21.16111111111111 | 0.05372080653740148 | 0.02554299385466998 | 0.03983454337850357 | 0.09186366443932843 | 0.18211526023760086 | 0.49658149860955336 | 0.707591523246128 | 0.9310159607120934 | 0.8875857620360054 | 0.7300202192188997 | 0.5119508580716096 | 0.9421337187516728 | 11.441831729509117 | 0.9987101128081433 | 0.5 | |
Asset Turnover Ratio | 0.005247810869593643 | 0.0007153922562648289 | 0.0021766282713335137 | 0.11774491137849137 | 0.7710352752474774 | 0.2224603710899006 | 0.20693454651245363 | 0.17521576872536138 | 0.19854558115669363 | 0.04848358847289637 | 0.008104756346658885 | 0.002929167406355406 | 0.00429488608912179 | 0.013377525321354979 | 0.04151132250418023 | 0.12359468926380837 | 0.13571227416489753 | 0.38261171202421873 | 0.346022659729144 | 0.2912538918765921 | 0.15073240933289703 | 0.174454334595484 | 1.2732905537730739 | 0.0655143758283681 | 0.21076233183856502 | |
Per Share Items () | ||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||
Operating Cash Flow Per Share | -0.7321349432460543 | -0.5361092842101453 | -0.597430862604015 | -1.2898566414954755 | 1.0127732485264143 | -1.4053487493774934 | -1.7636042738898727 | -1.6909582815824693 | 1.7837070788002818 | -0.9905031311095184 | -1.2425164437424723 | -1.350237325008042 | -1.806446799383748 | -1.903873217502514 | -4.283591504864636 | -4.891925043632031 | -5.213146081018503 | -5.956747246931661 | 2.565494698229336 | -4.67087188097766 | -0.9505818186566835 | -3.856346021067125 | -2.5079189737244256 | -0.2525457402350918 | -2.7394578669953256 | |
Free Cash Flow Per Share | -0.7342603898159453 | -0.5441101048071295 | -0.6058138576881883 | -1.2906415496070949 | 1.0121503156014022 | -1.4062471467019186 | -1.765773177815819 | -1.6931823652311218 | 1.7749225318801827 | -0.9915509776421247 | -1.2659946417868162 | -1.357270108873212 | -1.8312207860568224 | -1.930038530272192 | -4.3013483717795165 | -5.0038355046197225 | -5.346415426361602 | -6.331366347544366 | 1.3309009907502327 | -5.976430092503293 | -1.544880249605341 | -6.5037666744574 | -4.385860969001898 | -1.5492711871419724 | -3.9094346643579123 | |
Cash & Short Term Investments | 0.76889612445168 | 0.8348186541002697 | 0.5955496663279598 | 1.3738147436417931 | 2.417504792512211 | 2.266968524384948 | 5.32632386708873 | 6.223660013671856 | 8.106061337374868 | 7.0914585863937285 | 3.0116075338031485 | 5.946318817934262 | 7.745979290837031 | 4.879669031907698 | 7.820384045902608 | 5.276319823211151 | 18.150934126926565 | 8.37361090525727 | 10.910630233767325 | 9.678440935124998 | 12.817085439269574 | 12.537812402267036 | 21.80899722553622 | 34.090150371159524 | 2.5967777697559855 | |
Earnings Per Share | ||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||
Effective Tax Rate | 0 | -0.011614219571529466 | -0.005811435994439253 | -0.19821081025711065 | -0.04845350026990227 | -0.02910044131798122 | 0.08934380535032567 | -0.03189586294182947 | -1.2804357112345153 | 0.0006974612410824599 | 0.00799992317000557 | 0.017883877289925687 | 0.020298584520070558 | 0.00025540024164792094 | 0.001091854975968486 | 0.20307790760084224 | 0.22686114581724762 | -0.0021862943229836486 | 0.003036024084090213 | 0.0061105092091007585 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow Coverage Ratio | -1.5452168020386932 | -1.606883206134481 | -38.182097411145236 | -11.160733801717408 | 0.4620947276529224 | -0.6065542322103493 | -0.7546464769813164 | -1.7312291147101442 | 1.7463329804929684 | -0.7023693425097756 | -4.1632307903277415 | -4.027973220758176 | -1.818967835350088 | -2.7807298875797577 | -0.844185649526772 | -3.1352485897940445 | -2.3690115704586745 | -1.768019137566795 | 0.6345966432051976 | -1.1229039887326937 | -0.13694448388470823 | -7.198 | 0 | -0.5275371474105377 | -0.7384615384615385 | |
Short Term Coverage Ratio | 0 | -68.82339271882262 | -79.90541781450872 | -11.71973112550209 | 10.334816563748637 | -133.27982062780268 | -13.154108131119626 | -10.787960687960688 | 91.70024813895782 | -3.749789259681658 | -53.26257309941521 | -60.012706480304956 | -3.5324977906322808 | -72.37961335676626 | -2.3131853853749806 | -99.27310488058151 | -84.45795454545454 | -69.74142156862744 | 4.9341191328141445 | -9.007887444041781 | 0 | 0 | 0 | -1.4833261875077797 | -1.0212765957446808 | |
Capital Expenditure Coverage Ratio | 344.4617021276596 | 67.00678733031674 | 71.26699426699426 | 1643.3218390804598 | -1625.8142857142857 | 1564.2842105263157 | 813.1315789473684 | 760.2943722943722 | -203.05054945054945 | 945.275 | 52.92213829169088 | 191.9918699186992 | 72.91708126036484 | 72.76325088339223 | 241.2357723577236 | 43.712848651120254 | 39.11736842105263 | 15.900810282201732 | -2.0780072688591438 | 3.5776818220303106 | 1.599502487562189 | 1.4566427198219165 | 1.3354613614431 | 0.19475652370168026 | 2.341463414634146 | |
EBIT Per Revenue | -142.64950166112956 | -724.8920863309353 | -292.248322147651 | -7.450927276515941 | 0.43917062280911473 | -1.6339287126833204 | -1.5130458847622739 | -1.6457875853462447 | 0.011291091728583075 | -4.391616347247747 | -46.071557155715574 | -99.55463728191 | -61.70632774472688 | -19.50244498777506 | -8.407102803738319 | -2.9867578354630115 | -1.4955505008180694 | -0.7586884255061952 | -0.4772595137420719 | -0.7686103012633625 | -1.4611559830057426 | -1.7867329545454544 | -0.14280852289275697 | -2.4536961181683297 | -2.723404255319149 | |
Days of Sales Outstanding | 306.187707641196 | 73.52517985611512 | 17.14765100671141 | 6.008543446551364 | 64.06677989151528 | 34.208103276432155 | 19.495489013117837 | 32.813516205286966 | 2.5575322657559956 | 16.52992911525335 | 129.77047704770476 | 461.86409550045914 | 69.09140075716604 | 55.330073349633246 | 27.80140186915888 | 6.41440549487949 | 12.83959854742807 | 5.946454572927828 | 12.578224101479917 | 37.818351149983805 | 55.98802465101079 | 53.329403409090915 | 5.42763362425837 | 71.05603766515907 | 264.04255319148933 | |
Days of Inventory Outstanding | 1636.0588235294117 | 0 | 0 | 0.00018921721099015033 | 479.32373878056336 | 685.748695303091 | 374.4181147972617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 61788.05882352941 | 8885.655737704918 | 60.685245067761514 | 1034.8289269051322 | 1375.7257814917982 | 2602.1818546768363 | 11081.084781463927 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -772.4063714603263 | -219 | |
Cash Conversion Cycle | -59845.8122923588 | -8812.130557848803 | -43.5375940610501 | -1028.8201942413698 | -832.3352628197196 | -1882.2250560973132 | -10687.171177653549 | 32.813516205286966 | 2.5575322657559956 | 16.52992911525335 | 129.77047704770476 | 461.86409550045914 | 69.09140075716604 | 55.330073349633246 | 27.80140186915888 | 6.41440549487949 | 12.83959854742807 | 5.946454572927828 | 12.578224101479917 | 37.818351149983805 | 55.98802465101079 | 53.329403409090915 | 5.42763362425837 | 843.4624091254855 | 483.04255319148933 | |
Cash Conversion Ratio | 0.9219279413690799 | 0.8615603909704446 | 0.9858272533647527 | 2.037059728713097 | 0.874543736023914 | 1.2327620532899757 | 1.4366059666795814 | 1.2418103783523888 | -39.465185818026484 | 0.7540032305023232 | 0.8746998828342585 | 0.8570832312564081 | 0.756683732736738 | 0.8093146647015474 | 1.0753322058468229 | 1.2438199323445225 | 1.2641255910467055 | 1.0478356134116478 | -0.645518380834366 | 0.8957856355465106 | 0.12019066014517586 | 0.48252052957935315 | 0.511486409644035 | 0.05776280599274911 | 0.7679999999999999 | |
Free Cash Flow to Earnings | 0.9246043722630647 | 0.8744181987433093 | 0.9996601259799701 | 2.038299327482047 | 0.8740058248100021 | 1.233550121113581 | 1.4383727237504842 | 1.2434437067362423 | -39.27082443400257 | 0.754800885396933 | 0.8912279353859747 | 0.8615473954505449 | 0.7670610506389021 | 0.8204372390076148 | 1.0797898043005556 | 1.2722742648972156 | 1.296441813790523 | 1.1137338660676475 | -0.3348753958419386 | 1.146167217841092 | 0.19533318794978038 | 0.8137757667169433 | 0.8944899351757079 | 0.35435264490991797 | 1.0959999999999999 |
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