OPK 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 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||
Price to Earnings Ratio | -6.010528963587363 | -2.7403237118902437 | -105.66962081220338 | 82.73682062054536 | -2.805506279423077 | -11.078839383202613 | -8.909090909090908 | -186 | -163.50207918 | -24.365853669889344 | -26.196016995813192 | -48.97266146963646 | -1071.9394371005458 | -49.46638490013738 | -14.17131003586491 | -7.634059507455943 | -1.367338268661165 | -21.47168209876543 | -35.866182795698926 | -2.8333333333333335 | -2.4375970999482135 | -0.5295616914462251 | -5.969740466704611 | -14.875575715282624 | -17.78689465228368 | -24.806018518518517 | -17.224999999999998 | -5.059523879310345 | -8.018868518518518 | |
Price to Sales Ratio | 1.3146185347338435 | 0.8950668965345548 | 1.7564962044063783 | 1.7629848094607774 | 0.9705266206674797 | 1.7116655817731998 | 2.8151999055906485 | 3.8213964148317916 | 9.975721731543626 | 45.92334879385291 | 31.04742273324355 | 30.238879992560154 | 49.15466234676008 | 32.856067965887554 | 32.45916628204153 | 32.213466781779665 | 433.2944840613932 | 0 | 0 | 0 | 1086.2307692307693 | 9.760142348754448 | 39.3429632408102 | 123.21791907514451 | 56.36181818181818 | 55.813541666666666 | 568.425 | 146.7261925 | 216.50945 | |
Price to Book Ratio | 0.8171256883543919 | 0.5755802878457992 | 1.849892477574031 | 1.513871976250299 | 0.5420596725167204 | 0.946275010121141 | 1.4750846566787246 | 2.2318577301845304 | 2.477554488029094 | 5.005524138693468 | 3.4196411684485573 | 6.981125328160885 | 8.54849080568367 | 40.61256292816241 | 7.3923927990368465 | 847.0616334818942 | 21.866088417540517 | 1.722412725922258 | 0.76477244067408 | 0.5550244100895037 | 1.3704386645962732 | 0.34124673385591636 | 2.007739749626737 | 2.979273235499651 | 29.898726851851855 | 10.979713114754098 | 51.675000000000004 | 6.379399673913043 | 4.330189 | |
Price to Free Cash Flows Ratio | -25.525421774946526 | -7.504789946312424 | 504.3283957223749 | 436.7601649119779 | -4.72473164733379 | -12.372808747728085 | -19.620645868806093 | 549.3116837274973 | 33.10250088002268 | -43.98575457739741 | -48.21906420246485 | -52.90876149700598 | -67.24188616828827 | -47.12103888765855 | -18.152997239663094 | -10.248555082906444 | -21.046016056887257 | -45.618524590163936 | -7.4371348940914155 | -3.4320754716981132 | -2.4196367374914325 | -0.6205679375494966 | -6.167725508644008 | -19.759640341119763 | -22.2886108714409 | -26.7905 | -19.60086206896552 | -5.643315096153846 | -10.8254725 | |
Price to Operating Cash Flow Ratio | -40.25841513813526 | -9.442542494405865 | 81.31188705323838 | 64.10447855659135 | -5.073659934269253 | -15.530940944557956 | -29.534100781928757 | 145.68432877738252 | 29.904540648929427 | -46.28970308500869 | -51.5020572662909 | -55.97316035294117 | -74.34044852972973 | -49.03115117942809 | -18.286795470946178 | -10.380799017546257 | -21.65322013098118 | -45.618524590163936 | -7.437134894091415 | -3.4320754716981137 | -2.4196367374914325 | -0.6205679375494965 | -6.551426608369769 | -21.372267896530982 | -24.015339324449954 | -27.906770833333333 | -19.600862068965515 | -5.869047699999999 | -10.8254725 | |
Price Earnings to Growth Ratio | 0.1316592058690565 | -0.003008075485910882 | 0.5532440880220072 | -0.7547920477663786 | -0.030299467817769234 | 0.21762005931290848 | -0.008909090909090908 | 11.160000000000002 | 1.915310070394286 | -0.8663414638182878 | -0.11598056217262648 | -0.024067760978667495 | 11.427860090928233 | 1.1524426589637742 | 0.3719968884414539 | 0.08491360307758482 | -0.00026537245363155327 | -0.08680041699500919 | 0.39631141210717047 | 0.041933333333333336 | 0.055476347791924854 | -0.0296554547209886 | -0.49747837222538377 | -0.7809677250523378 | -0.35573789304567377 | 0.8268672839506174 | 3.6172500000000043 | 0.2437770596394984 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||
Current Ratio | 1.5469777857756983 | 1.8477751756440282 | 2.7269715043074885 | 1.3933422103861517 | 1.3006824568446407 | 1.2371495327102804 | 1.1180403103557681 | 1.8366881883782757 | 1.8026994839221913 | 1.7196149217809868 | 2.6426565051714754 | 1.5016036042915506 | 5.303120673128129 | 2.079495633899779 | 4.9004069722798125 | 1.746109958506224 | 3.0044225033425898 | 12.985163204747774 | 32.49097472924188 | 42.1255230125523 | 10.919075144508671 | 12.945986496624156 | 20.162058371735792 | 42.090269636576785 | 3.26953125 | 9.857142857142858 | 3.1666666666666665 | 7.25 | 3.6 | |
Quick Ratio | 1.1301111660968148 | 1.4136206088992975 | 1.3263353214049038 | 0.997219707057257 | 0.9762625451625853 | 1.006553738317757 | 0.8927086905383794 | 1.5882719331560957 | 1.5978443826915443 | 1.4435018050541517 | 2.3642787152966793 | 0.971746019625062 | 4.476515070827564 | 1.1587014022247182 | 3.9487829225216924 | 1.0147821576763485 | 2.6007405121875964 | 12.753709198813056 | 31.768953068592058 | 41.24686192468619 | 9.761078998073218 | 12.147036759189797 | 11.51689708141321 | 41.509964830011725 | 3.1376953125 | 9.714285714285714 | 3 | 7.25 | 3.6 | |
Cash Ratio | 0.47928038709935417 | 0.7175644028103044 | 0.4463220675944334 | 0.19230625832223702 | 0.3430429546366921 | 0.37567367601246104 | 0.29323876947335026 | 0.6408393467527536 | 0.7685589519650655 | 1.1660649819494584 | 2.022841589548176 | 0.5223359169180253 | 3.8084993077005005 | 0.6527772745389325 | 3.2755893419335025 | 0.8659232365145229 | 2.4038876889848813 | 12.753709198813056 | 32.13357400722022 | 36.54393305439331 | 9.761078998073218 | 4.642160540135034 | 11.51689708141321 | 41.509964830011725 | 3.1376953125 | 9.714285714285714 | 3 | 7.25 | 3.6 | |
Debt Ratio | 0.13180407794808166 | 0.09850966640520463 | 0.09020960953452514 | 0.10439691075977518 | 0.10202225782704716 | 0.02949410468769124 | 0.061001036311041576 | 0.021219547458974915 | 0.023660880125732246 | 0.1143448765480792 | 0.1636661022941885 | 0.07823896767070351 | 0.03815869170199879 | 0.18870590653341213 | 0.2248884822143429 | 0.549715125895975 | 0.3597604124545087 | 0 | 0 | 0 | 0 | 0.011532971738509848 | 0.007312217194570135 | 0.0033442131735245332 | 0.03006012024048096 | 0.025974025974025976 | 0.03571428571428571 | 0 | 0 | |
Debt to Equity Ratio | 0.1908626357687305 | 0.13671875 | 0.12846477953830635 | 0.15445321847331897 | 0.14590042110478077 | 0.04035784067437057 | 0.08569539434038304 | 0.02806482455301654 | 0.03345843014445904 | 0.17343263938741327 | 0.2598601111351993 | 0.11128123589109397 | 0.05443119802090973 | 0.6372549019607843 | 0.3406031839520502 | 33.325905292479106 | 0.8481291706387035 | 0 | 0 | 0 | 0 | 0.012566878188378748 | 0.00773324145323686 | 0.0034940600978336828 | 0.052083333333333336 | 0.03278688524590164 | 0.09090909090909091 | 0 | 0 | |
Long Term Debt to Capitalization | 0.1378020708107293 | 0.11873589164785553 | 0.100320341697811 | 0.11723700887198986 | 0.11566265060240964 | 0.017335015634428658 | 0.07182493173195428 | 0.020463591664715522 | 0.024344569288389514 | 0.1359454150728833 | 0.1971267653115816 | 0.024650347976756876 | 0 | 0 | 0.20995511030820604 | 0.9706363487649272 | 0.4105292733466793 | 0 | 0 | 0 | 0 | 0.006674082313681869 | 0.007673897352125518 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.16027258731274582 | 0.12027491408934708 | 0.11384030930133741 | 0.13378906654838055 | 0.12732382187635105 | 0.03879226848351545 | 0.0789313418727796 | 0.027298691563752902 | 0.03237520655744435 | 0.14779939944226642 | 0.20626108314601044 | 0.10013777997597682 | 0.051621384233578364 | 0.38922155688622756 | 0.2540671154815284 | 0.9708674835673131 | 0.4589122795705858 | 0 | 0 | 0 | 0 | 0.012410911771934137 | 0.007673897352125518 | 0.003481894150417827 | 0.04950495049504951 | 0.031746031746031744 | 0.08333333333333333 | 0 | 0 | |
Interest Coverage Ratio | -11.702724714941507 | -20.42136695421367 | -2.5264830508474576 | 2.630619130117626 | -9.137386131251162 | -14.3986543313709 | -41.878806241478564 | -9.865410497981157 | -11.69972680840955 | -11.889423468971703 | -5.769598608897261 | -26.525978647686834 | -23.07363184079602 | 0 | 0 | 0 | 0 | 0 | -719 | -1025.5 | -1866 | 0 | 0 | -956 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | -0.10634357910616632 | -0.44585011709601874 | 0.17709584434302186 | 0.1528987078982431 | -0.7322665534804754 | -1.5097035674269985 | -0.5828216975757959 | 0.5458726535618165 | 2.476170347669872 | -0.6234969473284813 | -0.25551496417029645 | -1.1207884988534134 | -2.112595637775494 | -1.2997957794417971 | -1.186857898484386 | -2.448512203276496 | -1.1906568317527222 | 0 | 0 | 0 | 0 | -43.757425742574256 | -39.62871287128713 | -39.896 | -23.903703703703705 | -12 | -29 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||
Gross Profit Margin | 0.2687855749019971 | 0.2869946225851424 | 0.32766101312897955 | 0.3768984255259858 | 0.3652289610821599 | 0.38947793597899627 | 0.35804746554369227 | 0.4994679544896456 | -0.20032540166768353 | -1.6004390779363338 | 0.4938361131254532 | 0.4074058328373438 | 0.38371635869759463 | 0.5263915210219695 | 0.2723054689282726 | 0.09332627118644068 | 0.04604486422668241 | 0 | 0 | 0 | 1 | 1 | 1 | 1.3352601156069364 | 1.1454545454545455 | 1.0833333333333333 | 2 | 2 | -4 | |
Operating Profit Margin | -0.1830433297239706 | -0.24517028480382394 | -0.026877782160365134 | 0.0401978542566532 | -0.21798425546069408 | -0.17287690598808442 | -0.2861700651962824 | -0.05999836293689122 | -0.20032540166768353 | -1.6004390779363338 | -0.8249456127628716 | -0.7922157979763625 | -0.8288001715572394 | -0.39081911981469786 | -2.1312847037346923 | -4.085063559322034 | -316.2443919716647 | 0 | 0 | 0 | -287.0769230769231 | -16.04982206405694 | -7.890472618154539 | -9.946820809248555 | -3.0189090909090908 | -2.5 | -33 | -30 | -22 | |
Pretax Profit Margin | -0.21345693953062844 | -0.38986257717586137 | -0.007888657237843016 | 0.03392782499651665 | -0.3380640869275973 | -0.17893567605776028 | -0.2814930756123668 | -0.060162069247769505 | -0.2806589383770592 | -1.8770581778265643 | -1.0796436341033875 | -0.7910254230082476 | -0.866113871117624 | -0.4204393907489296 | -2.285996805354834 | -4.228495762711864 | -316.2443919716647 | 0 | 0 | 0 | -445.61538461538464 | -18.430604982206404 | -6.651912978244561 | -8.173410404624278 | 0 | -2.25 | -32 | -28 | 0 | |
Net Profit Margin | -0.21871927457599638 | -0.32662816172077275 | -0.01662252775116921 | 0.021308346105615158 | -0.34593635658055216 | -0.1544986367767343 | -0.31599182613772586 | -0.02054514201522469 | -0.06101281269066504 | -1.884742041712404 | -1.185196312027349 | -0.6174645013179152 | -0.04585582043675614 | -0.664210009124728 | -2.29048452118354 | -4.219703389830508 | -316.8890200708382 | 0 | 0 | 0 | -445.61538461538464 | -18.430604982206404 | -6.59039759939985 | -8.283236994219653 | -3.168727272727273 | -2.25 | -33 | -29 | -27 | |
Operating Cash Flow Margin | -0.03265450292126764 | -0.09479087831109341 | 0.02160196089479912 | 0.027501741674794484 | -0.19128728240381418 | -0.11021003736241543 | -0.09532031892141457 | 0.026230662192027503 | 0.3335855196257881 | -0.9920856201975851 | -0.6028384958044132 | -0.5402389252614573 | -0.6612101933593052 | -0.6701059872253807 | -1.775005704723511 | -3.1031779661016947 | -20.010625737898465 | 0 | 0 | 0 | -448.9230769230769 | -15.727758007117437 | -6.005251312828207 | -5.7653179190751445 | -2.346909090909091 | -2 | -29 | -25 | -20 | |
Free Cash Flow Margin | -0.05150232369614184 | -0.11926608245369448 | 0.003482842170507691 | 0.00403650550369235 | -0.2054141257345604 | -0.13834090679592043 | -0.1434815104668087 | 0.006956699680772694 | 0.3013585519625788 | -1.0440504939626782 | -0.6438827307572775 | -0.5715287815661934 | -0.7310125451231281 | -0.6972696006176738 | -1.7880885373088917 | -3.143220338983051 | -20.587957497048407 | 0 | 0 | 0 | -448.9230769230769 | -15.727758007117437 | -6.378844711177794 | -6.235838150289017 | -2.5287272727272727 | -2.0833333333333335 | -29 | -26.0 | -20 | |
Return | ||||||||||||||||||||||||||||||
Return on Assets | -0.09388238194798623 | -0.15134037742813639 | -0.012293203317081301 | 0.01236747402046015 | -0.1351058762395531 | -0.06242095385745176 | -0.11785914509744568 | -0.009072507771271597 | -0.010715816545220747 | -0.13544213930740712 | -0.08221752390917532 | -0.10022426939930304 | -0.005590681906322307 | -0.24312103383603526 | -0.3444241107171451 | -1.8302701709244624 | -6.783385564092196 | -0.0740402193784278 | -0.020666666666666667 | -0.19124218051831993 | -0.5107564803385646 | -0.5913788181558663 | -0.31800904977375566 | -0.19169029910642624 | -0.9701625473168559 | -0.35064935064935066 | -1.1785714285714286 | -0.7435897435897436 | -0.4153846153846154 | |
Return on Equity | -0.13594904763035923 | -0.21004098360655737 | -0.01750637944335648 | 0.018297439578846615 | -0.19321278176864007 | -0.08541282867191426 | -0.1655707267700609 | -0.011999235108518979 | -0.015153045762198203 | -0.20543192151232353 | -0.13054050045070228 | -0.14255147910409674 | -0.007974788975771061 | -0.821013361096651 | -0.5216449841495314 | -110.958217270195 | -15.991718303145854 | -0.08021787571180986 | -0.021322939355726243 | -0.19589096826688365 | -0.562208850931677 | -0.644394674629837 | -0.33631943646874163 | -0.20027952480782668 | -1.6809413580246915 | -0.4426229508196721 | -3 | -1.2608695652173914 | -0.54 | |
Return on Capital Employed | -0.08724496949183229 | -0.12601085065001535 | -0.022737022737022737 | 0.027507627765064838 | -0.09542762838559363 | -0.07802032538850659 | -0.12135683013546966 | -0.029281348619821835 | -0.03866232287945991 | -0.12307952051325342 | -0.061271126581752544 | -0.15695647046932382 | -0.11005120757815207 | -0.22162517165203893 | -0.3765774725496257 | -2.7443068602334186 | -8.975004188306249 | -0.13827680118841298 | -0.16485154190072224 | -0.20860455655004068 | -0.3621894409937888 | -0.557409467309356 | -0.3995745165824564 | -0.235564681724846 | -1.1972887222382462 | -0.42857142857142855 | -1.5 | -0.8571428571428571 | -0.44 | |
Return on Invested Capital | -0.09433798377418233 | -0.11455469150413747 | -0.0511973891023402 | 0.01819276853231012 | -0.1018753234222469 | -0.06378523288487484 | -0.13520238243756708 | -0.007432921420213892 | -0.007367811570192985 | -0.13406312692644545 | -0.07263837328753536 | -0.13150987119391247 | -0.03351396586339997 | -0.3449867554069851 | -0.8739140566539901 | -5.218716489278313 | -41.37453646477124 | 0 | 0 | 0 | -22.47299266556559 | -1.0191277925666382 | -0.9199092450009817 | -7.806277929237915 | -16.34251968503933 | -13.333333333332492 | -8.250000000000014 | -4.821428571428565 | 5.500000000000019 | |
Turnover Ratios | ||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 6.63206610316487 | 6.757375107665806 | 6.682154314200943 | 4.748954528611508 | 5.719558365623038 | 6.113604514053944 | 5.164371404743066 | 4.896750196399083 | 2.3537915814971013 | 3.951420516157016 | 3.078026848633653 | 1.9983857949959645 | 2.23046875 | 2.040678937191148 | 1.4996007756359073 | 8.222996515679442 | 0.4425287356321839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 9.061813797953414 | 10.686567164179104 | 14.54412481716236 | 8.865715730103188 | 9.154580488350897 | 12.756619896613566 | 8.345512535831078 | 11.459895052473763 | 8.136761563383194 | 27.092863677950596 | 3.6424630982555537 | 2.7331372549019606 | 3.5254549171948475 | 2.082883160981633 | 1.9997909698996656 | 3.853669518235029 | 0.24344682133172643 | 0 | 0 | 0 | 0 | 0 | 0 | -0.45813586097946285 | -0.2932551319648094 | -0.2 | -0.2 | -0.3333333333333333 | 2.5 | |
Inventory Turnover Ratio | 9.610788924912857 | 9.667836889008912 | 13.793900719058518 | 6.758298637610416 | 10.714152038028221 | 14.29348211541644 | 12.570287637078629 | 12.94782755992208 | 14.873617096343338 | 14.267646350277042 | 2.7025831074727584 | 1.2523246934099996 | 1.2926756128645325 | 0.8217134506484808 | 0.9094106463878328 | 2.106571498892444 | 0.36495031616982837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 6.016673982873109 | 8.257952041051281 | 14.31729256585051 | 8.050973419560377 | 5.417109633553766 | 6.845044721235329 | 6.591333064950838 | 9.946186223347526 | 3.7307091154645744 | 5.551154713302053 | 5.669231221001938 | 2.995479146768545 | 5.221911160880926 | 11.005793742757822 | 22.170320404721753 | 14.3247344461305 | 2.0658536585365854 | 0 | 0 | 0 | 1.625 | 2.5429864253393664 | 1.3211100099108029 | 1.689453125 | 4.824561403508772 | 12 | 1 | 1 | 1 | |
Asset Turnover Ratio | 0.4292368934104423 | 0.46334148479675175 | 0.7395507771804809 | 0.5804051595163964 | 0.39055124929632357 | 0.4040226836930358 | 0.3729816259426801 | 0.4415889539506976 | 0.17563223317616802 | 0.07186242801924746 | 0.06937038453025333 | 0.1623158403201877 | 0.12191869762820876 | 0.3660303676489479 | 0.1503717259521903 | 0.43374379709612204 | 0.02140618681763041 | 0 | 0 | 0 | 0.0011461823311585259 | 0.03208678275763631 | 0.04825339366515837 | 0.02314195516078977 | 0.306167891338232 | 0.15584415584415584 | 0.03571428571428571 | 0.02564102564102564 | 0.015384615384615385 | |
Per Share Items () | ||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | -0.037507686152543906 | -0.1323796001702454 | 0.059154942460635386 | 0.06161815974390846 | -0.28973167674701883 | -0.19380667344915145 | -0.16590990990990992 | 0.06383665338645418 | 0.33606936545135624 | -0.21581473490235772 | -0.16387694876655237 | -0.08593404356070548 | -0.0659129733127777 | -0.07485037393002951 | -0.10007220799879783 | -0.1560573513909457 | -0.13162014623045618 | -0.01863278147718248 | -0.05512875668367034 | -0.09906542056074766 | -0.37195666029318036 | -0.5639994895354773 | -0.5082862403962156 | -0.345073346249654 | -0.3123003967869931 | -0.24635598439745432 | -0.35074987905176586 | -0.36206896052318677 | -0.39259256351166194 | |
Free Cash Flow Per Share | -0.05915671103550897 | -0.16656029135288508 | 0.00953743640214903 | 0.009043865071339691 | -0.31112878142603817 | -0.24327540022411653 | -0.24973693693693694 | 0.016930278884462153 | 0.30360243887389077 | -0.2271189864987215 | -0.1750345042898731 | -0.0909112189343572 | -0.07287124557655364 | -0.07788453070293423 | -0.10080979883595044 | -0.1580710633738015 | -0.1354175532460142 | -0.01863278147718248 | -0.05512875668367034 | -0.09906542056074766 | -0.37195666029318036 | -0.5639994895354773 | -0.5399072957013143 | -0.37323553833379464 | -0.33649472563631083 | -0.2566208170806816 | -0.35074987905176586 | -0.3765517189441142 | -0.39259256351166194 | |
Cash & Short Term Investments | 0.12754103117324758 | 0.2130556550240216 | 0.20784544303016894 | 0.1126971104851097 | 0.14358782278126914 | 0.17135947066494825 | 0.16486306306306306 | 0.33605577689243027 | 0.3966677385710784 | 0.23138613850605189 | 0.5232335944275485 | 0.09251392350440538 | 0.254801740510087 | 0.07062450700342576 | 0.18293110425148773 | 0.0355755783637856 | 0.18150673655345165 | 0.5251389822224938 | 0.5470468932456518 | 0.6142056074766356 | 0.645761631612492 | 1.0331801939765186 | 0.9521239443774208 | 2.4500415167450873 | 0.31094551437143136 | 0.6980086224594539 | 0.21770682148040638 | 0.41999999420689665 | 1.0599999214814873 | |
Earnings Per Share | ||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||
Effective Tax Rate | -0.024072396226107996 | 0.16219667943805874 | -1.1071428571428572 | 0.3613963039014374 | -0.0232863233847163 | 0.21839729119638826 | -0.06933922713699416 | 0.763265306122449 | 0.8239130434782609 | -0.00014035087719298245 | -0.016043293864783436 | 0.25867304436621613 | 0.7988280444022614 | 0.0015025041736227045 | 0.009782391694949091 | 0.002079314577748829 | 0.0003098645182726733 | -0.36728395061728397 | -1.2580645161290323 | -0.11578400830737279 | -0.035732780942516834 | -0.12917551650897857 | 0.009247772640126311 | -0.013437057991513438 | 0 | 0.1111111111111111 | 0 | 0.03571428571428571 | 0 | |
Cash Flow Coverage Ratio | -0.10634357910616632 | -0.44585011709601874 | 0.17709584434302186 | 0.1528987078982431 | -0.7322665534804754 | -1.5097035674269985 | -0.5828216975757959 | 0.5458726535618165 | 2.476170347669872 | -0.6234969473284813 | -0.25551496417029645 | -1.1207884988534134 | -2.112595637775494 | -1.2997957794417971 | -1.186857898484386 | -2.448512203276496 | -1.1906568317527222 | 0 | 0 | 0 | 0 | -43.757425742574256 | -39.62871287128713 | -39.896 | -23.903703703703705 | -12 | -29 | 0 | 0 | |
Short Term Coverage Ratio | -0.6539799610353465 | -30.706129032258065 | 1.341580347144457 | 1.0909794384258236 | -7.070573770491803 | -2.682058339272111 | -6.0084828711256115 | 2.135545781687325 | 9.739564158897927 | -6.717131178000743 | -4.632383378442923 | -1.4501312335958005 | -2.112595637775494 | -1.2997957794417971 | -5.4006017125665355 | -302 | -6.657109190887667 | 0 | 0 | 0 | 0 | -94.03191489361703 | 0 | -39.896 | -23.903703703703705 | -12 | -29 | 0 | 0 | |
Capital Expenditure Coverage Ratio | 1.7325346686657246 | 3.8729351452518515 | -1.1922191814902352 | -1.1720206638560655 | 13.54069539282631 | 3.9177615047742123 | 1.9791935345198177 | -1.360937699069945 | -10.351129622617695 | 19.091465990705533 | 14.687531549722362 | 17.265625 | 9.472606246799796 | 24.669250645994833 | 135.67441860465115 | 77.4973544973545 | 34.66053169734151 | 0 | 0 | 0 | 0 | 0 | 16.07429718875502 | 12.253071253071253 | 12.908 | 24 | 0 | 25 | 0 | |
EBIT Per Revenue | -0.1830433297239706 | -0.24517028480382394 | -0.026877782160365134 | 0.0401978542566532 | -0.21798425546069408 | -0.17287690598808442 | -0.2861700651962824 | -0.05999836293689122 | -0.20032540166768353 | -1.6004390779363338 | -0.8249456127628716 | -0.7922157979763625 | -0.8288001715572394 | -0.39081911981469786 | -2.1312847037346923 | -4.085063559322034 | -316.2443919716647 | 0 | 0 | 0 | -287.0769230769231 | -16.04982206405694 | -7.890472618154539 | -9.946820809248555 | -3.0189090909090908 | -2.5 | -33 | -30 | -22 | |
Days of Sales Outstanding | 55.035639621538046 | 54.01505676160127 | 54.623102496196545 | 76.85902187543542 | 63.81611597738109 | 59.702913258608504 | 70.67655894476846 | 74.53923221740197 | 155.06895464714256 | 92.3718441273326 | 118.58246141096033 | 182.6474151857835 | 163.64273204903677 | 178.86204113146627 | 243.39811363809235 | 44.38771186440678 | 824.8051948051947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | 37.97815172632246 | 37.754050279329604 | 26.460970499497147 | 54.007675536672636 | 34.06709170305677 | 25.536114786635792 | 29.036726170319124 | 28.19005723630417 | 24.540096577431378 | 25.582355424229632 | 135.0559762586983 | 291.4579596814693 | 282.36008815171374 | 444.1937754723972 | 401.35883767116127 | 173.26732094870897 | 1000.1361386138615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 40.27891194171682 | 34.15502793296089 | 25.09604425075427 | 41.169828935599284 | 39.870751091703056 | 28.612595104201127 | 43.73607953171109 | 31.850204415372037 | 44.85814130803117 | 13.47218235542423 | 100.20691772410969 | 133.5461654351101 | 103.53273792263528 | 175.23786587625048 | 182.5190759903836 | 94.71491996728591 | 1499.3007425742576 | 0 | 0 | 0 | 0 | 0 | 0 | -796.7068965517241 | -1244.65 | -1825 | -1825 | -1095 | 146 | |
Cash Conversion Cycle | 52.73487940614368 | 57.614079107969985 | 55.98802874493941 | 89.69686847650878 | 58.01245658873481 | 56.62643294104317 | 55.977205583376495 | 70.87908503833411 | 134.75090991654275 | 104.482017196138 | 153.43151994554893 | 340.55920943214267 | 342.4700822781152 | 447.81795072761304 | 462.23787531887 | 122.94011284582984 | 325.6405908447987 | 0 | 0 | 0 | 0 | 0 | 0 | 796.7068965517241 | 1244.65 | 1825 | 1825 | 1095 | -146 | |
Cash Conversion Ratio | 0.14929869799801973 | 0.29021036585365856 | -1.2995593220338983 | 1.2906558556202186 | 0.5529551282051283 | 0.7133398692810458 | 0.30165438165438163 | -1.2767330677290836 | -5.467466666666667 | 0.526377402446127 | 0.5086402055818263 | 0.8749311484439547 | 14.419329696024942 | 1.0088766775863889 | 0.7749476970079368 | 0.735401917959532 | 0.0631471097781338 | 0 | 0 | 0 | 1.0074227515967547 | 0.853350067580614 | 0.9112122936824132 | 0.6960223307745987 | 0.740647234335552 | 0.8888888888888888 | 0.8787878787878788 | 0.8620689655172413 | 0.7407407407407407 | |
Free Cash Flow to Earnings | 0.2354722682579436 | 0.36514329268292683 | -0.20952542372881355 | 0.18943307395540443 | 0.5937916666666667 | 0.8954183006535948 | 0.4540671580671581 | -0.338605577689243 | -4.939266666666667 | 0.553948747815958 | 0.5432709537003855 | 0.9256058936931973 | 15.941543257989089 | 1.0497727993236816 | 0.7806595158237306 | 0.7448912988903952 | 0.06496898343920568 | 0 | 0 | 0 | 1.0074227515967547 | 0.853350067580614 | 0.9678998292544109 | 0.7528262386601535 | 0.7980261647922883 | 0.925925925925926 | 0.8787878787878788 | 0.896551724137931 | 0.7407407407407407 |
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