MXC Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
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Price Ratios | |||||||||||||||||||||||||||||
Price to Earnings Ratio | 5.238822378097507 | 11.943442007995612 | 176.51405569620252 | -32.87854842708592 | -960.946485400896 | -19.39111726995325 | -11.32216389533988 | -1.2030029386747947 | -32.823513047456494 | 52.15611581034362 | -71.22298139181513 | 48.796281012021474 | 164.49366554054055 | 38.3889055206704 | 18.155253372288712 | 10.428646734226028 | 14.714286923576354 | 19.11111111111111 | 26.06060876807491 | 30.492676097951357 | 12.941745639171948 | 35.96583514271677 | 6.585308595622616 | 20.09487622158939 | -29.566389328610953 | -10.244477768787535 | 26.350288223104954 | 2.0078771806426525 | |
Price to Sales Ratio | 2.555857375454483 | 5.1761466229898385 | 6.476587214594906 | 1.6464126359300943 | 4.630071164509822 | 2.304432295161049 | 3.1139455595096623 | 1.976871981573975 | 3.3015757852864525 | 3.8854808865344643 | 4.05691166074315 | 4.969826338510123 | 8.099986068318058 | 4.740889487687922 | 4.314256017010175 | 1.9085823207009884 | 3.01238356478763 | 4.05279216311888 | 5.067874414191269 | 4.495903534903983 | 2.9525182656615736 | 3.827771265102613 | 3.2702958677611305 | 4.691008263227746 | 8.336793487438783 | 6.48775868049492 | 6.852067930885458 | 0.5043798621067908 | |
Price to Book Ratio | 1.451185887147871 | 2.7893976546993375 | 2.0545344355077355 | 0.5390449217764606 | 1.4758121590782507 | 0.7420064378320951 | 0.9036488077549877 | 0.5123680558595233 | 0.8474730234396172 | 1.1720629848368787 | 0.9710053864946121 | 1.2411030707653368 | 2.047741424310142 | 1.3220468955619786 | 1.9447980793604456 | 0.8797027031946804 | 1.1512822166572614 | 2.18509185974307 | 2.4925834955644857 | 2.4115228567606937 | 1.7567853848407349 | 1.5921286320386938 | 2.5053567915793886 | 3.081256413532417 | 5.791640546177023 | 5.216745965826138 | 3.4063850439204493 | 0.15825904209779795 | |
Price to Free Cash Flows Ratio | 20.285886436887377 | 18.375327205945748 | -20.479188694869244 | -5.424530709917575 | 63.91860000308279 | -9.566782069048068 | -16.041129469840687 | -4.96998615172683 | -3.0974281597902937 | -46.18988579646889 | -25.019532866079913 | -232.85224299741154 | -23.234721117182403 | 62.24952163271911 | -148.0356292839231 | -4.664933225939901 | -38.65881617529571 | 12.345993862603898 | -125.95259383237791 | 24.555672261429482 | -32.99073246139157 | -5.033175369115063 | 10.494210372676852 | -96.257973423544 | -111.57336698337292 | -13.773260828274232 | -23.07958990858012 | -0.7031225839731033 | |
Price to Operating Cash Flow Ratio | 3.7488430338426264 | 9.106733108874115 | 25.530695179333197 | 5.212688286163522 | 12.28891545032835 | 14.135355218763605 | 25.198082869511442 | 27.279305933835513 | 9.509395171876474 | 8.66475908151223 | 15.472699113409224 | 10.234838936856129 | 19.177665935333145 | 13.22938337326796 | 7.605265763878128 | 5.0464624645027945 | 6.7560673995338965 | 7.931402956333704 | 10.368155753402387 | 8.637453862623468 | 6.357139206681804 | 7.5646476521066655 | 5.326310259043946 | 10.954741998205204 | 23.65517822278929 | 12.122820387889494 | 11.485232803994784 | 1.016102585208711 | |
Price Earnings to Growth Ratio | 0.08796047449645199 | 0.004568031487904268 | -1.0112314188222342 | -0.03401229147629578 | 10.00334662746541 | 0.3662766595435613 | 0.13713179873237744 | -0.001148935390869186 | 0.1538602174099523 | -0.19090108322805402 | 0.46211180140674857 | 0.48796281012021475 | -2.6572053664241166 | -0.5758335828100559 | 0.31574353690936896 | 0.730005271395821 | -0.6621429115609356 | 0.5255555555555557 | 0.8143940240023407 | -0.8494388341572162 | 0.0508425721538898 | -0.412408242969819 | 0.022636998297452738 | -0.10484283246046638 | 0.4347998430678081 | 0.02561119442196884 | 0.3353673046576995 | 0 | |
EV to EBITDA | |||||||||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||||||||
Current Ratio | 14.458280899703016 | 10.363618096548796 | 5.467928450777427 | 2.0235860171743907 | 3.383287280345307 | 3.071591150699954 | 3.678695021820063 | 1.069692809749166 | 1.3938589670567048 | 2.6905008546123166 | 1.7159463514940443 | 2.186178493800019 | 3.3519235385908055 | 2.58850444946208 | 1.3994296150351317 | 2.0982422496964266 | 3.9001064423588665 | 4.722844444444444 | 3.3559029298757213 | 0.9713216173527703 | 2.437145494830133 | 4.296282231420651 | 7.352491635307118 | 4.57419474741843 | 0.4881915555156509 | 1.048071563487998 | 1.5964299106756537 | 8.614504051068009 | |
Quick Ratio | 13.976396154307817 | 10.16406016006794 | 5.122201048118152 | 1.7485546440451334 | 3.059802664451307 | 2.9650974116804494 | 3.414049351955063 | 0.939386823693749 | 1.2884092257297557 | 2.597257471383436 | 1.671298697689928 | 2.1444423996140243 | 3.029438242707958 | 2.531521450391818 | 1.3335564492186445 | 2.0596403313235094 | 3.0841219154432284 | 4.083047619047619 | 3.3098334188558343 | 0.9114310339087751 | 2.400059084194978 | 4.067254015873619 | 6.7780362096543625 | 4.390795785854503 | 0.4643019849227014 | 1.0138040444022196 | 1.5964299106756537 | 8.614504051068009 | |
Cash Ratio | 8.65695434498941 | 5.196960908087942 | 0.4173199359002122 | 0.18840865624366374 | 0.7720768392600218 | 1.1024920828530824 | 0.5351270226360384 | 0.10239574678178776 | 0.22708397834189276 | 0.505263634951054 | 0.3853346547859432 | 1.240197663256221 | 0.8956057696154923 | 0.5327367512285828 | 0.4022977337543746 | 0.5312391737208806 | 0.470793255189065 | 0.4467132275132275 | 0.5332161049298507 | 0.17162456582933533 | 0.25312776957163957 | 0.426821858504538 | 2.92718660412787 | 1.134985073933396 | 0.15994772493739962 | 0.5446425549103989 | 0.1962106862302049 | 5.2821016449791305 | |
Debt Ratio | 0.0042439827996055505 | 0.009780029688690295 | 0.10866475967775636 | 0.08282858393751498 | 0 | 0.0673015186876127 | 0.2282015397308717 | 0.3388541870353659 | 0.2771186184123199 | 0.1353365750861271 | 0.16447878290607135 | 0.10256800107636067 | 0.1128634839038802 | 0.049894597662438096 | 0.09649263071994531 | 0.19693002750430805 | 0.07028832269971423 | 0.06682761727021658 | 0.21390606556984093 | 0.20801559970163222 | 0.2796334019107155 | 0.2693776667010609 | 0.12093458245319831 | 0.311419843516719 | 0.44125485559662775 | 0.4011019516625918 | 0.32040247404730177 | 0 | |
Debt to Equity Ratio | 0.0044930377786716845 | 0.01062798209776078 | 0.1333854371672983 | 0.09972380439775323 | 0 | 0.08331760217654142 | 0.33324439155434604 | 0.5971739545255245 | 0.4505274313280723 | 0.18097890106924575 | 0.22802840074406827 | 0.13102836455790645 | 0.14391994596925406 | 0.060140799922469915 | 0.12811584600841355 | 0.30732628027400266 | 0.0900247902550994 | 0.0869691763845058 | 0.3295686873312306 | 0.3127748854277997 | 0.43378363437245027 | 0.39990252668238524 | 0.14827804703972763 | 0.46743023993194216 | 0.8207653637016518 | 0.7009431185813404 | 0.5600387545449693 | 0 | |
Long Term Debt to Capitalization | 0.0011430860296408386 | 0.0061485767153418485 | 0.11574541938571845 | 0.08413715142409743 | 0 | 0.07690967266584088 | 0.24994996691179575 | 0.37389412269931993 | 0.31059559550389126 | 0.1532448216520967 | 0.1856865855919169 | 0.11584887582295293 | 0.1258129526252026 | 0.056729068371737155 | 0.11356621437569812 | 0.2350800140035356 | 0.0825896723266549 | 0.08001071076714802 | 0.247876390645718 | 0.1877841986980862 | 0.2909425719888734 | 0.2856645509670664 | 0.12913078624292257 | 0.31853660038627873 | 0.3684353208598025 | 0.36591122261916814 | 0.35899028335890343 | 0 | |
Total Debt to Capitalization | 0.004472940687182416 | 0.010516215942982575 | 0.1176876222273265 | 0.09068077275308725 | 0 | 0.07690967266584088 | 0.24994996691179575 | 0.37389412269931993 | 0.31059559550389126 | 0.1532448216520967 | 0.1856865855919169 | 0.11584887582295293 | 0.1258129526252026 | 0.056729068371737155 | 0.11356621437569812 | 0.2350800140035356 | 0.0825896723266549 | 0.08001071076714802 | 0.247876390645718 | 0.23825477536148504 | 0.3025446964055439 | 0.2856645509670664 | 0.12913078624292257 | 0.31853660038627873 | 0.4507804135910295 | 0.41209086354748714 | 0.35899028335890343 | 0 | |
Interest Coverage Ratio | 368.9623577918607 | 108.67675015087508 | 2.9813082356477305 | -1.6417569577225408 | 0.3805572021339656 | -2.5937657057976033 | -3.5671219909811605 | -26.081721371261853 | -5.4550483675937125 | 7.300227874042241 | -2.865860454748105 | 11.465950069348128 | 4.843128626825445 | 5.326401064022732 | 21.70489623113432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 86.15603802774068 | 28.82020119609307 | 0.6033125614955723 | 1.0369656382848635 | 0 | 0.6300342857142858 | 0.10761413793103448 | 0.031451971326164875 | 0.19781159663865547 | 0.7474230927835052 | 0.2752115254237288 | 0.9254682352941176 | 0.7419222222222223 | 1.6616442857142857 | 1.995985 | 0.5672169230769231 | 1.8928914285714287 | 3.167775 | 0.7294613065326633 | 0.8926347058823529 | 0.6370651162790698 | 0.5263023391812865 | 3.172241666666667 | 0.60174 | 0.2983021300448431 | 0.6139220636663008 | 0.52958521686011 | 0 | |
Margins | |||||||||||||||||||||||||||||
Gross Profit Margin | 0.6260690662383444 | 0.6013001344914372 | 0.36465828559015995 | 0.35423619885048235 | 0.35284436592276597 | 0.2788552565673592 | 0.18590713493466088 | -0.12181351660258188 | 0.2142542562621589 | 0.41035853813798867 | 0.295162954578117 | 0.7141346138117474 | 0.6755287555608127 | 0.6751992447984383 | 0.7572907635069721 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.5731384995413923 | 0.6825416950342971 | 0.7613658572840308 | 0.6582822953985091 | |
Operating Profit Margin | 0.505614092029654 | 0.4373609926257404 | 0.05669909725030761 | -0.02257480263205942 | 0.003106213058823398 | -0.08584762506769282 | -0.21488079139513805 | -1.8456395099166236 | -0.15969268481904894 | 0.11809672630055708 | -0.049823747785745776 | 0.1020598826125241 | 0.055695417061740284 | 0.054288738894728995 | 0.36113632317382505 | 0.264511177081239 | 0.20017922298792248 | 0.29975080941907595 | 0.31120678450522016 | 0.26951743441193265 | 0.3140866423226238 | 0.14174261195569732 | 0.6070311738902943 | 0.29555479384628525 | -0.1861576617295969 | -0.7533339042742583 | 0.35475706133819274 | 0.22141677383485123 | |
Pretax Profit Margin | 0.5050817234887425 | 0.4333881823618882 | 0.055709816777682344 | -0.03632519517699212 | -0.004818240385756975 | -0.1188395832524716 | -0.2750309559457393 | -1.9161657978885056 | -0.15884489845885183 | 0.077404148155552 | -0.0671350578007147 | 0.09321893964856597 | 0.044309390238271296 | 0.04424362151683614 | 0.34487097322306387 | 0.23881522528547924 | 0.19528609218172524 | 0.28522764146989377 | 0.2862578481028855 | 0.241127752880867 | 0.2817528524678437 | 0.11098441849494795 | 0.5773018155682997 | 0 | -0.28196860275297103 | -0.8101106301704641 | 0.3547543086481264 | 0.26585014319005146 | |
Net Profit Margin | 0.4878686832636326 | 0.4333881823618882 | 0.036691623163096584 | -0.05007558772192482 | -0.004818240385756975 | -0.1188395832524716 | -0.2750309559457393 | -1.6432810910268099 | -0.1005856923514862 | 0.07449712897837944 | -0.05696071101580376 | 0.10184846540427446 | 0.04924193306593781 | 0.12349634414909809 | 0.23763127556210495 | 0.18301342152449807 | 0.2047250798107626 | 0.21206470620970883 | 0.19446492824832162 | 0.14744207823747021 | 0.22813910487661884 | 0.10642798227577796 | 0.49660480147201613 | 0.23344300365422774 | -0.28196860275297103 | -0.6332932558320897 | 0.2600376843270086 | 0.2512005549788439 | |
Operating Cash Flow Margin | 0.6817723101184865 | 0.5683867706571865 | 0.25367845133483197 | 0.3158471302226734 | 0.37676808691739433 | 0.16302613266499952 | 0.12357866968035883 | 0.07246782547799316 | 0.347190933346706 | 0.44842341835271715 | 0.2621980580768405 | 0.4855793402486822 | 0.42236558378016975 | 0.3583605791686128 | 0.5672722230827368 | 0.3782020245124388 | 0.44587825825945065 | 0.5109804892566303 | 0.48879227267860137 | 0.5205125962361359 | 0.4644413421933985 | 0.5060078725592227 | 0.6139889921373332 | 0.42821713774695097 | 0.3524299588411959 | 0.5351690838359766 | 0.59659808798148 | 0.49638675213407646 | |
Free Cash Flow Margin | 0.12599190000427946 | 0.2816900382222843 | -0.3162521382606099 | -0.3035124555420042 | 0.07243699274212068 | -0.2408785188717431 | -0.19412258752504097 | -0.39776207040076106 | -1.065908752346973 | -0.08411973356365171 | -0.1621497764350063 | -0.02134326160888804 | -0.34861559247758755 | 0.07615945252816293 | -0.029143362566694676 | -0.409133899299586 | -0.07792229206213108 | 0.3282677934414674 | -0.040236364015938976 | 0.18309022400359476 | -0.0894953838662676 | -0.7605082248059271 | 0.31162857915215847 | -0.048733711051518566 | -0.07472028238317091 | -0.47104013794443084 | -0.29688863441798496 | -0.7173427132104249 | |
Return | |||||||||||||||||||||||||||||
Return on Assets | 0.261651312164466 | 0.21491676025930934 | 0.009482316311052105 | -0.013617385178842499 | -0.0013699929013499287 | -0.030909568487659883 | -0.05465450483610211 | -0.24167256726377065 | -0.015881272137469465 | 0.016804784385117108 | -0.009833824019076417 | 0.01990983669364205 | 0.009762440549943628 | 0.028571000903448607 | 0.08067955624417598 | 0.05405305098010939 | 0.0610890874366652 | 0.08785659773472199 | 0.06207865745243896 | 0.05259686674667518 | 0.08750678598732312 | 0.029819162519012 | 0.31028951739039295 | 0.10215790595068823 | -0.10531101170784675 | -0.2913948441448141 | 0.07395816839391067 | 0.07680053781739093 | |
Return on Equity | 0.27700612511983524 | 0.23355056715073913 | 0.011639494811924691 | -0.01639503407432629 | -0.0015357901626150998 | -0.03826527515162018 | -0.07981237651284336 | -0.4259075679598408 | -0.02581908347879564 | 0.022472206118624244 | -0.013633315645028576 | 0.025434378297386602 | 0.012448755504238322 | 0.034438254428747025 | 0.10712040418719189 | 0.08435444459994629 | 0.07824247431335521 | 0.11433620196330016 | 0.09564563582328825 | 0.07908531376564587 | 0.13574562766272535 | 0.04426780653697976 | 0.3804463762328084 | 0.15333542638207437 | -0.1958859596214726 | -0.509225173167959 | 0.12927316069862183 | 0.07881908496372506 | |
Return on Capital Employed | 0.27515618072766773 | 0.22128037563407413 | 0.014842754307761963 | -0.006252207214623583 | 0.000899007504762984 | -0.023330797369817722 | -0.043167637779152744 | -0.2770208008781855 | -0.025720419906490117 | 0.027107147112180794 | -0.008813903154528933 | 0.020447219784579432 | 0.011182061662020836 | 0.01283527632286757 | 0.12749518655870035 | 0.08165831204532484 | 0.060671259877453185 | 0.12583983723164682 | 0.10108224045308573 | 0.10295621806609155 | 0.12487155961076529 | 0.04038376114693912 | 0.3894446689916094 | 0.13229462087242927 | -0.08167728727000759 | -0.3840984740282313 | 0.10517969808575177 | 0.06854975178865302 | |
Return on Invested Capital | 0.30455036813753705 | 0.2450496386521911 | 0.00982888641465781 | -0.008648965198050966 | 0.0009565968344183178 | -0.024567340159344003 | 0.030173439699300465 | -0.23807161591067935 | -0.016361687731633653 | 0.026322411548445442 | -0.007549929234503719 | 0.02305085950084616 | 0.012569780780633491 | 0.03625049891176568 | 0.08928041193042698 | 0.06411919495463736 | 0.06407780334897939 | 0.09412156917751967 | 0.06931464671067974 | 0.07889160111873379 | 0.10205325195503763 | 0.03900673389699417 | 0.3635050469493718 | 0.1358173666499887 | -0.08402595457680032 | -0.31904771017640854 | 0.07774493599909917 | 0.06940321118247332 | |
Turnover Ratios | |||||||||||||||||||||||||||||
Receivables Turnover Ratio | 6.956751090940192 | 5.02831383282817 | 4.294360418910501 | 9.619138944210862 | 7.070327692416998 | 3.2505467172930884 | 6.3907677435354975 | 8.710698678176422 | 7.548962408894847 | 6.254531584143401 | 5.575700335469558 | 8.911120890001238 | 7.410946285805362 | 5.392033278290367 | 9.51770515939184 | 4.464011740988482 | 7.380470686409402 | 8.659555992196339 | 6.693184046300616 | 7.288332837503718 | 5.072529752024892 | 4.638321676133252 | 6.220459516404134 | 6.016018780146702 | 8.249184644548727 | 10.053472823472823 | 4.989198431609523 | 7.354641150087951 | |
Payables Turnover Ratio | 19.64719594055977 | 13.506250353526783 | 17.50853114631433 | 16.185703825736773 | 10.962689060795773 | 0 | 14.978107082231402 | 0 | 6.295319778503076 | 9.257999230861863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.54457241847508 | 5.477747232335241 | 2.065146831990376 | 8.375030689909158 | |
Inventory Turnover Ratio | -2.6013444313826826 | 0 | -2.728386310844357 | -6.211691728398964 | -4.575602400919949 | -2.344114678458137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 0.7146120701708841 | 0.6419070772423772 | 0.2859101162801625 | 0.28678685392871306 | 0.30653628542375594 | 0.30466955347432206 | 0.20742245527587985 | 0.15063240254375418 | 0.1627291002740517 | 0.23664866639035784 | 0.181310568556131 | 0.2064335516235676 | 0.20695125640501014 | 0.24496232873895069 | 0.3587464713381845 | 0.32541302433874797 | 0.31825392184644263 | 0.44281838572683174 | 0.3500195586360129 | 0.38122750508546566 | 0.41958402022348784 | 0.3016884776324166 | 0.7730873857688513 | 0.48742745385056085 | 0.4027324371899504 | 0.5125281598841408 | 0.3041833468281806 | 0.34254447220144263 | |
Asset Turnover Ratio | 0.536315039559684 | 0.49589898618843586 | 0.2584327291518996 | 0.27193660221146715 | 0.28433469309661574 | 0.26009489129554847 | 0.19872128447564597 | 0.1470670894854396 | 0.1578879835312364 | 0.22557626871760642 | 0.17264222731257725 | 0.19548489625850032 | 0.1982546163829749 | 0.23135098532920634 | 0.3395157310557397 | 0.2953502018040457 | 0.2983957192403238 | 0.414291464643067 | 0.31922803773217007 | 0.35672901098126586 | 0.3835676747949377 | 0.2801816015053643 | 0.624821823048519 | 0.43761391153963636 | 0.37348488689752574 | 0.46012623924432566 | 0.28441327104307346 | 0.30573394960795 | |
Per Share Items () | |||||||||||||||||||||||||||||
Revenue Per Share | 4.452517620618955 | 3.1297413268874092 | 1.3649163837521054 | 1.3423123412506628 | 1.3174743504500317 | 1.3278758531658863 | 1.2395849337224172 | 1.1887466775309055 | 1.6901020491086096 | 1.984310365988365 | 1.580019614926939 | 1.5976413377816916 | 1.623459582410191 | 1.7190866864046355 | 2.667899159117718 | 2.205825734807048 | 1.7096096460621444 | 2.1219938387814476 | 1.6969639136909014 | 1.6793064934301893 | 1.6934696249473147 | 1.0058072265446067 | 1.736845909262813 | 0.9443598798847235 | 0.8456488709504895 | 1.1914746495179929 | 0.9281869450436301 | 0.5407234120347487 | |
Operating Cash Flow Per Share | 3.0356032240526516 | 1.7789035657818724 | 0.3462498744317733 | 0.42396550084649975 | 0.49638229058179517 | 0.21647846500087126 | 0.15318625706523206 | 0.08614588676485387 | 0.5867881078811985 | 0.889811237389234 | 0.41427807475716066 | 0.7757816267540559 | 0.685693454268191 | 0.6160529005810166 | 1.5134250869532722 | 0.8342477586256638 | 0.7622777712897448 | 1.0842974499400992 | 0.8294628480265496 | 0.8741001827715494 | 0.7865173055742818 | 0.5089463749085287 | 1.0664042693261244 | 0.40439108476729063 | 0.29803199678318476 | 0.6376403965963356 | 0.5537545567024006 | 0.2684079383027849 | |
Free Cash Flow Per Share | 0.5609811548243155 | 0.8816169539967771 | -0.43165772490854243 | -0.4074085147973253 | 0.09543387996147909 | -0.319856768756151 | -0.24063143479125199 | -0.47283833963671884 | -1.8014945665044204 | -0.1669196592945335 | -0.2561998273233279 | -0.03409887702944851 | -0.5659633241853456 | 0.13092470088503075 | -0.0777515524855475 | -0.9024780840569823 | -0.13321670215269096 | 0.6965822351531747 | -0.06827965775317957 | 0.3074646020528246 | -0.1515577141505241 | -0.7649246683564118 | 0.5412508229098091 | -0.04602216151494889 | -0.06318712243443023 | -0.5612323832662478 | -0.27556815459860456 | -0.38788399948540514 | |
Cash & Short Term Investments | 1.0415934658006951 | 0.6512274240627566 | 0.028192139380243997 | 0.016852060077464284 | 0.06288675363290988 | 0.24179966769173378 | 0.03605372889633896 | 0.016695422539532167 | 0.04790310494720558 | 0.07662534671935983 | 0.08491263091075718 | 0.24589623148558146 | 0.09194420839954713 | 0.08497513333721737 | 0.12109170632053613 | 0.17175073552829345 | 0.04173006881086246 | 0.03010325745906783 | 0.0486885757353084 | 0.053451893871536885 | 0.03936175466361023 | 0.02542421764460384 | 0.21224265684310786 | 0.054721670592478344 | 0.053873815045443675 | 0.13758082619866185 | 0.026069415815901237 | 0.11653677660489271 | |
Earnings Per Share | 2.1722439087794916 | 1.3563929049226184 | 0.05008099760176878 | -0.06721707939451986 | -0.00634790812253728 | -0.1578042130012541 | -0.34092422929761224 | -1.9534449372074816 | -0.17000008475425504 | 0.14782542526817055 | -0.08999904068515492 | 0.16271731851949736 | 0.07994228809229796 | 0.2123009210463595 | 0.6339762802522105 | 0.40369571501382806 | 0.3499999712353221 | 0.45 | 0.3299999657158922 | 0.24760043938902576 | 0.3863466443712238 | 0.10704603367953881 | 0.8625260179569426 | 0.22045420689083556 | -0.238446430561537 | -0.7545528600346477 | 0.24136358381170597 | 0.13583002119318296 | |
EBITDA Per Share | |||||||||||||||||||||||||||||
EBIT Per Share | 2.251255653995288 | 1.3688267733892792 | 0.0773895267808988 | -0.030302436174311304 | 0.004092356032032762 | -0.11399498837902773 | -0.26636299155976273 | -2.193997835333155 | -0.26989693384033 | 0.23434055818748617 | -0.07872249879065096 | 0.16305508739091543 | 0.0904192585252143 | 0.09332704825562613 | 0.9634752929223123 | 0.5834655615499013 | 0.34222833056137725 | 0.6360693707570311 | 0.5281066830011394 | 0.4526023777006037 | 0.531896188375055 | 0.14256574341434833 | 1.0543196111663609 | 0.2791100896160321 | -0.15742401646041676 | -0.897578249565193 | 0.32928087299615283 | 0.11972523342970703 | |
Dividend Per Share | 0.007780139772307453 | 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 | 10.37364031808193 | 15.610496765635926 | 9.38572243911526 | 2.601999964708754 | 0 | 3.1617982442146695 | 5.247423334715906 | 5.0722707895143735 | 8.49849582136595 | 8.823880065784628 | 7.8303952377161785 | 8.532362281522712 | 13.982267836650655 | 8.43577383253799 | 12.147142993315619 | 5.509023010255252 | 5.510975421733326 | 8.912186662102801 | 9.688401000638827 | 8.475784267361425 | 6.195233085763571 | 4.791598607487132 | 5.803924754527755 | 5.047314565601377 | 7.995220615619138 | 8.631053284438105 | 7.379568829121506 | 0 | |
Price Per Share | 11.38 | 16.2 | 8.84 | 2.21 | 6.1 | 3.0599999999999996 | 3.86 | 2.35 | 5.58 | 7.71 | 6.410000000000001 | 7.9399999999999995 | 13.149999999999999 | 8.15 | 11.51 | 4.209999999999999 | 5.15 | 8.6 | 8.6 | 7.55 | 5.000000000000001 | 3.85 | 5.680000000000001 | 4.43 | 7.05 | 7.730000000000001 | 6.360000000000001 | 0.27273 | |
Dividend Ratios | |||||||||||||||||||||||||||||
Dividend Payout Ratio | 0.0035816142657197477 | 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 | |
Dividend Yield | 0.0006836678183046971 | 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 | |
Effective Tax Rate | 0.0340797130931892 | 0.009166863393000373 | 0.34137957571249006 | -0.3785359576991898 | -0.04935887532828673 | -0.0008896105309979501 | 1.6948987334299903 | 0.14241184513490304 | 0.3667678765425221 | 0.03755637451536296 | 0.15155042861678483 | -0.09257266590074595 | -0.11132048536759458 | -1.7912801871814155 | 0.31095599800333407 | 0.2336609975108404 | -0.048334151826100444 | 0.2565071704942292 | 0.3206651641619694 | 0.243053431639622 | 0.1902864411899567 | 0.041054737961954454 | 0.1397830596060831 | 0 | 0 | 0.21826324424500923 | 0.26699217461813923 | 0.05510468429853277 | |
Short Term Coverage Ratio | 115.59974097860412 | 68.96539212435997 | 32.32629182790804 | 13.161090062537088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4225401350540623 | 11.779239766081872 | 0 | 0 | 0 | 1.0313391472868216 | 3.473807453416149 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -1.2266936684191323 | -1.9825366192000295 | -0.4451041161256189 | -0.5099576037605364 | -1.2380203473405251 | -0.40362529137689135 | -0.38897759098404483 | -0.15411148060368862 | -0.2456945796971661 | -0.8420414697645723 | -0.6178847557416263 | -0.9578964095688816 | -0.547828658839996 | -1.2698765006179336 | -0.9511358132350604 | -0.48035662170894916 | -0.8512367121143887 | -2.796633736790529 | -0.9239429376312357 | -1.542614358355037 | -0.8384375332849338 | -0.3995273914101191 | -2.0306527103713083 | -0.8978223622532844 | -0.8250725970117783 | -0.5318666061209788 | -0.6677190304286913 | -0.40897643693043534 | |
EBIT Per Revenue | 0.505614092029654 | 0.4373609926257404 | 0.05669909725030761 | -0.02257480263205942 | 0.003106213058823398 | -0.08584762506769282 | -0.21488079139513805 | -1.8456395099166236 | -0.15969268481904894 | 0.11809672630055708 | -0.049823747785745776 | 0.1020598826125241 | 0.055695417061740284 | 0.054288738894728995 | 0.36113632317382505 | 0.264511177081239 | 0.20017922298792248 | 0.29975080941907595 | 0.31120678450522016 | 0.26951743441193265 | 0.3140866423226238 | 0.14174261195569732 | 0.6070311738902943 | 0.29555479384628525 | -0.1861576617295969 | -0.7533339042742583 | 0.35475706133819274 | 0.22141677383485123 | |
Days of Sales Outstanding | 52.467020197882476 | 72.58894574500059 | 84.99519471926442 | 37.94518429528143 | 51.62419846416262 | 112.2888030060235 | 57.1136387125336 | 41.90249410353986 | 48.35101570646651 | 58.35768755654771 | 65.46262855592677 | 40.960054801809484 | 49.25147017987525 | 67.69246055464428 | 38.34958048052444 | 81.765017920669 | 49.45484041717297 | 42.14996708017409 | 54.53308880722305 | 50.08003999512924 | 71.95620683235943 | 78.69225670098051 | 58.677337106277946 | 60.67135315543336 | 44.24679719603577 | 36.30586230340215 | 73.15804432381545 | 49.62852606284334 | |
Days of Inventory Outstanding | -140.31206156194895 | 0 | -133.77870961647034 | -58.76016002714241 | -79.77091714232313 | -155.7091055972066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 18.577714657311084 | 27.024524975186054 | 20.846980077871073 | 22.55076479402867 | 33.29475076560321 | 0 | 24.36890042220363 | 0 | 57.97958052049757 | 39.42536512460055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.37914990466409 | 66.63323160393354 | 176.74288062520728 | 43.58192984770532 | |
Cash Conversion Cycle | -106.42275602137755 | 45.56442076981453 | -69.630494975077 | -43.36574052588965 | -61.44146944376372 | -43.42030259118309 | 32.74473829032997 | 41.90249410353986 | -9.628564814031058 | 18.932322431947156 | 65.46262855592677 | 40.960054801809484 | 49.25147017987525 | 67.69246055464428 | 38.34958048052444 | 81.765017920669 | 49.45484041717297 | 42.14996708017409 | 54.53308880722305 | 50.08003999512924 | 71.95620683235943 | 78.69225670098051 | 58.677337106277946 | 60.67135315543336 | -4.132352708628318 | -30.327369300531387 | -103.58483630139183 | 6.046596215138024 | |
Cash Conversion Ratio | 1.3974504482593997 | 1.3114957762797779 | 6.913797468354431 | -6.307407353391573 | -78.19619959833153 | -1.371816765114825 | -0.4493264012969493 | -0.044099470184198 | -3.451693031385453 | 6.019338255073677 | -4.60313878462812 | 4.767664768646608 | 8.577355872983249 | 2.9017909933913617 | 2.3871951271602723 | 2.06652616710853 | 2.1779366683925474 | 2.4095498887557762 | 2.5135240430317545 | 3.530285264955356 | 2.0357813819098465 | 4.754462705569732 | 1.236373450915842 | 1.8343541294611672 | -1.249890787131201 | -0.8450572920326036 | 2.2942754990512535 | 1.9760575456367209 | |
Free Cash Flow to Earnings | 0.25824961578072114 | 0.6499716644028545 | -8.619191820837392 | 6.061086236819462 | -15.033910088058088 | 2.0269216054048504 | 0.7058208660822141 | 0.24205357961748228 | 10.597021578598536 | -1.1291674554071063 | 2.846695091113203 | -0.20955899064525607 | -7.079648802795191 | 0.6166939843677886 | -0.12264110646949777 | -2.2355404095038987 | -0.3806191802887974 | 1.5479605225626107 | -0.20690807529344946 | 1.2417772876797737 | -0.3922842772380828 | -7.1457544204426 | 0.6275182564253133 | -0.20876064087875687 | 0.2649950443192867 | 0.743794653750934 | -1.1417138834563483 | -2.85565735820464 |
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