SNGX 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 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.9566264693611346 | -1.404623955100683 | -2.110372813326903 | -1.989046320546171 | -3.0031164516366253 | -1.27339736347574 | -1.9084960255813455 | -2.413666969353078 | -3.7611185599197063 | -3.0156057010525763 | -2.7670515029531773 | -1.605036550494258 | -2.764065662319841 | -5.206301861795562 | -6.939899937906551 | -1.7863096930561915 | -2.5008406812851938 | -1.874496070606342 | -2.8442818827776435 | -4.428223164691444 | -4.303875688730954 | -2.1291618078722436 | -0.94677768531919 | -2.5422811677061063 | -3.942964282586139 | -0.9420326834862386 | -5.39859375 | -5.997945049811235 | |
| Price to Sales Ratio | 6.998655949599635 | 20.424968727309516 | 32.13424784172138 | 14.911667691624352 | 6.068346002389676 | 2.1622278233037897 | 2.5108605253740834 | 0.7496820924979476 | 3.359132577360268 | 2.87172185893089 | 8.632893238284051 | 2.124829073147153 | 0.8579854784568922 | 19.74543393296872 | 14.871431021680468 | 2.645930228783278 | 12.254834394129809 | 6.615662640184693 | 4.365052787365365 | 26.066274880148214 | 271.55803715236766 | 0 | 0 | 0 | 29576250 | 102.6815625 | 172.755 | 0 | |
| Price to Book Ratio | 2.328866803096389 | -7.844128845981061 | 2.470225238323772 | 9.402700925857628 | 19.281626101905452 | 1.8046015792566126 | 2.1583546053997393 | 1.0589443195631671 | -1608.7271014255284 | -131.42968633235645 | -15.726878593936902 | 1.881605336478269 | 0.9681268353221788 | 5.226671972606996 | 5.123237356050591 | 3.0917761021609254 | 5.951587536278657 | -13.804932266143174 | 8.786065848948317 | 8.714569026569732 | 4.339782800936703 | 2.46721779489751 | -5.269204537630817 | 1.1560622388559991 | 4.076022917925942 | 3.2597321428571426 | 0.9388858695652172 | 5.170160558297073 | |
| Price to Free Cash Flows Ratio | -0.6827417992031481 | -1.530669216323935 | -2.2539622440168663 | -3.0696737350100203 | -3.726361665121086 | -1.5639435754032676 | -2.086638651412784 | -1.5699264767776044 | -5.446001002883289 | -8.033692075174919 | -6.220250246888004 | -2.5307011962331383 | -3.1242082073672237 | -6.338671825938527 | -8.67819047859821 | -2.0169185175213364 | -2.423568213205223 | -3.5174258100315696 | -2.7162054635469173 | -5.884714490865903 | -5.372815341472396 | -1.7379656334952858 | -3.3653376155793424 | -3.4480788668852638 | -14.187647027219944 | -4.775886627906977 | -7.198125 | -6.657537097560839 | |
| Price to Operating Cash Flow Ratio | -0.6827417992031481 | -1.5322511916139598 | -2.2562256870324595 | -3.071589060857349 | -3.7413518316036067 | -1.5643591371320362 | -2.0950831932149687 | -1.5721822282781803 | -5.468343900868647 | -8.1993534757973 | -6.244991836387611 | -2.53526705983192 | -3.368582258479366 | -6.710794819793173 | -9.097714649561423 | -2.192246945529506 | -2.5703933403947725 | -3.694540818913379 | -2.874460841218301 | -5.898811554852152 | -5.395554729565395 | -1.7620300626583123 | -3.4835274875495528 | -3.534223440493469 | -14.96186971203096 | -5.008856707317073 | -7.511086956521738 | -7.108905001346861 | |
| Price Earnings to Growth Ratio | 0.011446202282654373 | -0.5489738624518554 | 0.041058664614122206 | -0.05975392265873146 | 0.10526494690338757 | 0.030356262285043265 | -0.07688983987788822 | 0.03499001939811618 | 0.4982460048806673 | 0.06026270823442769 | -0.03737619315118878 | -0.022228834574263313 | 0.039340861766871585 | -3.9903903702428773 | -0.9579913927984145 | 0.03531234351540802 | 0.05331480855201437 | -0.05374738129150965 | 0.08287793943109749 | 0.2186364815331217 | 0.240458584100928 | 0.026711610713760457 | -0.00536188984663552 | 0.05830702030742985 | 0.057861609637936386 | -0.008198382045488797 | 0 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 1.5453759914487848 | 0.8387272820951036 | 4.223299586595575 | 3.2015358552334576 | 1.187141124409782 | 2.4558070554847973 | 2.915164032509592 | 3.524139007623028 | 0.9656458888078222 | 0.9134304811513903 | 0.7582327581224473 | 3.3244260388666187 | 4.976253231849986 | 4.193030925979037 | 6.5284755416278255 | 1.3876837716572883 | 2.0419978668016183 | 0.12086978507815375 | 0.8266875431349725 | 1.5041182612233774 | 4.263249385481072 | 3.5290274436758025 | 3.0694948859801263 | 4.46417160331891 | 4.98612456691533 | 13.636363636363637 | 29 | 18.55202407668354 | |
| Quick Ratio | 1.404608956799848 | 0.8221255318727704 | 4.178331364438064 | 3.164454657750545 | 1.090542319198945 | 2.4184624502437595 | 2.833659706886105 | 3.477296603977132 | 0.9326610429561764 | 0.8891023062723749 | 0.7447412507638056 | 3.2025081499274695 | 4.8396067054954015 | 4.094905367299645 | 6.376269362740237 | 1.2657029096743044 | 1.942143068403947 | 0.08331352224235576 | 0.7514400913851497 | 1.475519304919266 | 4.1085335731843395 | 3.442424061318711 | 3.054221180480265 | 4.400680197769831 | 4.926988614082922 | 11.090909090909092 | 26.166666666666668 | 17.781257067306857 | |
| Cash Ratio | 1.3728884473419518 | 0.8088465050254973 | 4.139750183431524 | 3.0715563682783102 | 0.8587837028578237 | 2.133123291001944 | 2.4178434948771477 | 3.0567958612571986 | 0.6645858964859709 | 0.7772914337469861 | 0.5835656139402643 | 2.908479910710417 | 4.185816715714469 | 3.8998773260426765 | 6.356739688080552 | 1.0648424999945874 | 1.8601623945445085 | 0.04756093003729786 | 0.4454874245121038 | 1.1190222116449438 | 4.087731263625642 | 3.442424061318711 | 3.040627732444536 | 3.710416487533533 | 2.881025701354961 | 11.090909090909092 | 26.166666666666668 | 17.781257067306857 | |
| Debt Ratio | 0.3452675760712668 | 0.7171196740103463 | 0.3707603671569335 | 0.5281803266614667 | 0.016362457815458063 | 0 | 0 | 0 | 0.03962558084190298 | 0.5449276471014551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022879739685440086 | 0.05743173536555756 | 0.12503288684868624 | 0.01963896779992137 | 0.023626028186340672 | 0.04230324763740782 | 0.024691358024691357 | 0 | 0 | |
| Debt to Equity Ratio | 1.3410519730639838 | -4.1444707154611455 | 0.9290942363035526 | 2.807761072930129 | 0.08731105903022027 | 0 | 0 | 0 | -15.987710961822055 | -24.625294855382776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03886199914666359 | 0.06846186318037727 | 0.17032886390411872 | -0.08248391277274683 | 0.030623038086428737 | 0.054056322398890654 | 0.06349206349206349 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.28611156079376093 | -0.10442834991433485 | 0.4789480663816769 | 0.7290633923778307 | 0.004202191782319768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.07507211645334239 | -0.020217699820439753 | 0.01899127159810413 | 0.03739679198328799 | 0.045454545454545456 | 0 | 0 | |
| Total Debt to Capitalization | 0.5728416064632714 | 1.3180185444510801 | 0.48162200623430557 | 0.7373784802021507 | 0.08029998251658872 | 0 | 0 | 0 | 1.0667213293976168 | 1.0423275140531065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03740824014988074 | 0.06407515844935643 | 0.1455393173299306 | -0.08989914609782418 | 0.029713131722037704 | 0.051284092937145635 | 0.05970149253731343 | 0 | 0 | |
| Interest Coverage Ratio | -173.77312788780557 | -17.147880346846808 | -15.031834839092626 | -1699.24168351406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10617.818059299192 | -2259.632561613144 | -1054.8913308913309 | 0 | 0 | 0 | 0 | 81.71087106053027 | 165.4998046875 | 408.0707589285714 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -2.543563290733228 | -1.2352238701611853 | -1.1784041121411273 | -1.0902581999758427 | -59.0263393699302 | 0 | 0 | 0 | -18.40095108277905 | -0.6509272047798664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.015110221823576 | -11.748520471109849 | -8.220645590828079 | -18.338193925643083 | -10.681664628198975 | -5.0396949834413025 | -10.25 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.10812655848093605 | 0.41952195727523445 | 0.11601566480804787 | 0.22823059810201288 | 0.22948602091269044 | 0.12281587072885203 | 0.20660741555593845 | 0.1928569938310584 | 0.21511201030063673 | 0.2455142796779107 | 0.210866919425635 | 0.1753932112624101 | 0.7248757703102069 | 0.15877056604238593 | 0.4731457718772871 | 0.18345687615922848 | 0.2501015487072114 | 0.1504293088689246 | 0.32795467491358166 | 0.06099959698520876 | 0.09091234475106481 | 0 | 0 | 0 | 1407751 | 9.5 | 6 | 0 | |
| Operating Profit Margin | -10.171213985910677 | -14.86549845032885 | -15.73046023866024 | -7.837068601244274 | -2.183069196071808 | -1.7283355668128348 | -1.3978533161330606 | -0.5464345454604618 | -0.8108986940590006 | -1.5279461242172387 | -2.219666442525042 | -1.4916485934707533 | -0.3863061154232736 | -4.045136442893612 | -2.148869492836919 | -1.495856103087741 | -5.029409777451338 | -3.5449533510302547 | -1.5719980518484031 | -5.93205290922543 | -62.360630898266464 | 0 | 0 | 0 | -5075628 | -32 | -32 | 0 | |
| Pretax Profit Margin | -9.450446114237174 | -15.758352469304286 | -16.275913901789224 | -7.851591919632016 | -2.1525807379658723 | -1.6979992933250507 | -1.3923482716523896 | -0.36133605466812724 | -0.9488814936379426 | -1.0398732588425186 | -3.352618611033227 | -1.4896763360914833 | -0.38533467174364744 | -3.918812524773725 | -2.149721399257183 | 0 | -5.030512306272491 | -3.8978685873879173 | 0 | -5.931526583938357 | -63.096161876468976 | 0 | 0 | 0 | -7937746 | -108 | -30 | 0 | |
| Net Profit Margin | -7.315975643318294 | -14.541236217095175 | -15.226810940131122 | -7.496893127923619 | -2.0206828806397352 | -1.6979992933250507 | -1.3156226115845604 | -0.3105988116906123 | -0.8931206298989894 | -0.9522869179908153 | -3.119888888613192 | -1.3238508945436969 | -0.31040705369379584 | -3.792602591459971 | -2.1428883924465483 | -1.4812270453822396 | -4.900285926183828 | -3.5293019515611626 | -1.5346765782238787 | -5.886395944989483 | -63.096161876468976 | 0 | 0 | 0 | -7501019 | -109 | -32 | 0 | |
| Operating Cash Flow Margin | -10.250809248486046 | -13.330039381986298 | -14.242479387771938 | -4.854707904013101 | -1.6219661436622177 | -1.3821812216776739 | -1.198453853052533 | -0.476841729294309 | -0.6142870013765355 | -0.3502375970748895 | -1.3823706202437105 | -0.8381085790969974 | -0.2547022493801892 | -2.942339091448675 | -1.6346337068724595 | -1.2069489863716933 | -4.767688353972959 | -1.7906589653353624 | -1.518564011995828 | -4.418902797243459 | -50.32995692997841 | 0 | 0 | 0 | -1976775 | -20.5 | -23 | 0 | |
| Free Cash Flow Margin | -10.250809248486046 | -13.343816227233113 | -14.256781774859633 | -4.857737003628392 | -1.6284908840678753 | -1.3825484866014124 | -1.203303947079709 | -0.47752688013564054 | -0.6168071903736033 | -0.3574597871139296 | -1.3878691203144269 | -0.8396206854882307 | -0.2746249358265141 | -3.1150743365776217 | -1.7136557509720223 | -1.31186768617453 | -5.056525468256789 | -1.8808250685251315 | -1.6070407213102815 | -4.429488451921939 | -50.54296861018648 | 0.0 | 0.0 | 0.0 | -2084648.0 | -21.5 | -24.0 | 0.0 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.6267761223827808 | -0.9662893879479544 | -0.4671011201481865 | -0.8892621297772612 | -1.2032358630339945 | -0.8482870558084856 | -0.748413004831276 | -0.31609523814161833 | -1.060119218282844 | -0.9644424530157683 | -1.2169924099762204 | -0.8847855435288997 | -0.28923795225920146 | -0.7969511294488769 | -0.6430383272795936 | -1.0176320762712494 | -1.6291860812673977 | -5.802075381848938 | -1.3996016099276103 | -1.158623561111862 | -0.8458853441406409 | -0.8506185125552397 | -1.3250932675724456 | -0.35083271041178077 | -0.8089859660002426 | -1.345679012345679 | -0.16753926701570682 | -0.8274754575203006 | |
| Return on Equity | -2.434457834573279 | 5.5845045341112645 | -1.1705160447122982 | -4.727240803158242 | -6.420538934278567 | -1.4171551088585181 | -1.1309190988450106 | -0.4387284298160613 | 427.7257086678683 | 43.58318008434651 | 5.683623372081131 | -1.1723130765457297 | -0.35025464427992054 | -1.003912587351285 | -0.7382292831150007 | -1.7308175139951323 | -2.3798347414998497 | 7.364609871749533 | -3.0890278147706294 | -1.9679606701070491 | -1.0083429714988672 | -1.1587742114175432 | 5.5654084579046605 | -0.45473421804839587 | -1.033745838360101 | -3.4603174603174605 | -0.17391304347826086 | -0.8619886503394667 | |
| Return on Capital Employed | -2.342054713874451 | 6.305342586748533 | -0.6300729815915456 | -1.338898770910758 | -6.907358380191405 | -1.4424738502301688 | -1.2016052313776324 | -0.7718521807028776 | 388.3486809765689 | 69.92929319184607 | 4.043653002196267 | -1.3209034030524576 | -0.43589702434471767 | -1.070759009055843 | -0.7402897840113547 | -1.7479116045795997 | -2.4425440265970138 | 7.397269715712667 | -3.1641492258550477 | -1.9832248675501905 | -0.9965884135331665 | -1.280142691947604 | -1.8818165278371441 | -0.2845043402016333 | -0.6733340824215484 | -0.423841059602649 | -0.17297297297297298 | -0.9162975233476347 | |
| Return on Invested Capital | 1.3766204131273148 | 0.8345661787325485 | 2.2195844435664145 | 3.628439801849779 | 2.3975448631322474 | 3.4106408300516167 | 4.816392423850944 | 3.5685300919617755 | 1.3547853456944938 | 1.735335917123337 | 0.8732886415016294 | -21.40710339422002 | -3.0018486605731547 | 81.18019284042352 | -12.514043890505707 | -6.888914581879803 | -16.650583143000834 | 6.649846876005271 | -6.844917189408966 | -9.013867141491565 | -4.690958253928147 | 0 | 0 | 0 | -2.606652668927322 | -3.7803320561941267 | -1.1428571428571428 | 0 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.301140672720192 | 4.326447147651007 | 3.395948434622468 | 4.176973462920672 | 3.164936515553587 | 4.361639823086173 | 4.044843830622734 | 8.658429850751215 | 4.416853212654367 | 8.861736836079002 | 1.993364831629202 | 9.267744939700803 | 8.181269017648377 | 5.226412917179881 | 119.1620260663507 | 8.300870233834921 | 12.857243599570749 | 25.71936886348726 | 5.450243651764039 | 1.3425295462773912 | 4.000047723584996 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.6736721423004861 | 0.14248604944492674 | 0.24906137115011773 | 0.8549682511958623 | 1.304145728551364 | 2.162394207547214 | 2.4578288038302616 | 4.9374834244779695 | 1.5713024117247376 | 1.7691944019483643 | 1.6735524143420006 | 2.3059742837502433 | 1.6172911768203106 | 0.978632460764257 | 1.7560853493549795 | 1.8585435539726405 | 1.1129941836457804 | 0.9302217915539042 | 1.3502083741589914 | 0.5612100484254248 | 0.14333871972038442 | 0 | 0 | 0 | -2.8331277206780587 | -5.666666666666667 | -0.8333333333333334 | 0 | |
| Inventory Turnover Ratio | 748602 | 550822 | 0 | 0 | 1783707.5 | 4597715 | 4310083 | 8433671 | 6882204 | 5313855 | 2544285 | 2593075 | 0 | 0 | 34.61194447684591 | 22.954308729405465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.4718544347516764 | 2.6397648747593667 | 6.420782862706913 | 9.380119028214537 | 28.66732299309619 | 266.95772639299173 | 146.17958722385168 | 391.3112875440042 | 185.1199172402145 | 136.73104251601632 | 135.08262108262107 | 241.98691804540206 | 509.76729643427353 | 94.0928547272815 | 133.00760438314757 | 108.88744874393176 | 48.49531629466867 | 77.90044456419237 | 68.76533714898945 | 19.759944532488113 | 1.378682457438934 | 0 | 0 | 0 | 0.000002227414573082586 | 0.4 | 1 | 0 | |
| Asset Turnover Ratio | 0.08567225383742462 | 0.06645166707435449 | 0.03067622773965854 | 0.11861742119079081 | 0.5954600172853732 | 0.4995803350114214 | 0.5688660245280168 | 1.0176962249826023 | 1.1869832392100739 | 1.012764572100391 | 0.3900755614784667 | 0.6683422938153971 | 0.9318021250397329 | 0.2101330445861687 | 0.3000801766187333 | 0.6870196432368295 | 0.3324675551200237 | 1.6439725082979737 | 0.9119847333223823 | 0.19683072153820805 | 0.013406288417300778 | 0 | 0 | 0 | 0.00000010785014222737506 | 0.012345679012345678 | 0.005235602094240838 | 0 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 0.1081922022532507 | 0.33047786217536823 | 0.3080825183387791 | 1.287582341362418 | 3.5841726874893074 | 5.966068820763468 | 13.262385410690527 | 45.01908253876612 | 50.459455260083665 | 51.1888014303469 | 31.275725593667545 | 42.356348158724174 | 104.89688026173496 | 28.86743344993182 | 50.43226834772019 | 68.02900471142522 | 41.61622944854279 | 108.83263539265046 | 185.56476621417798 | 73.65839610101905 | 8.616942531099003 | 0 | 0 | 0 | 0.0002789400278940028 | 60.259114191021396 | 95.51098376313276 | 0 | |
| Operating Cash Flow Per Share | -1.1090576274716952 | -4.405282917672298 | -4.387858917172931 | -6.2508361696798245 | -5.813406752146478 | -8.24618829129593 | -15.89435689610976 | -21.466977169028468 | -30.99658746281025 | -17.928242810108365 | -43.2346441874903 | -35.49921877104604 | -26.71747135562826 | -84.93777790952748 | -82.43828575522046 | -82.1075382803298 | -198.41321247808395 | -194.8821342869242 | -281.79197586726997 | -325.4892925712598 | -433.6903464583119 | -800.2133617815708 | -887.0318982824002 | -848.8427657480315 | -551.4016736401674 | -1235.3118409159385 | -2196.7526265520537 | -593.4458259325045 | |
| Free Cash Flow Per Share | -1.1090576274716952 | -4.409835860036987 | -4.3922652326051645 | -6.254736384854701 | -5.836792548501394 | -8.248379419106406 | -15.958680712376255 | -21.497822031305876 | -31.12375482675475 | -18.29793806190902 | -43.406613766878785 | -35.56326607580615 | -28.807299010280488 | -89.924201102745 | -86.42354668863499 | -89.24505300353357 | -210.43352409937478 | -204.69514892015246 | -298.21013574660634 | -326.2690149165559 | -435.5258558651177 | -811.29337244966 | -918.1842516172206 | -870.0497047244095 | -581.4917712691771 | -1295.57095510696 | -2292.2636103151863 | -633.6802841918295 | |
| Cash & Short Term Investments | 1.0886979642785881 | 4.65276196048521 | 9.73429682471693 | 10.192109199476333 | 4.196351199558435 | 10.225699823457703 | 19.06543217411472 | 37.79698574302985 | 28.322015756369016 | 40.15650960469223 | 56.80818329970511 | 45.20864200856658 | 82.08878728559499 | 110.44812355487046 | 137.75584727246678 | 43.447173144876324 | 73.44364682920374 | 5.629134710393827 | 49.57478129713424 | 172.2190223009895 | 423.3102703814126 | 553.0289371916256 | 2217.7231764443454 | 3160.986712598425 | 2383.19470013947 | 3675.805965652305 | 14995.224450811844 | 605.1628182356424 | |
| Earnings Per Share | -0.7915315164817487 | -4.805556658412652 | -4.691114260704069 | -9.652867206595715 | -7.242476390866155 | -10.130380641584988 | -17.448294129853643 | -13.982873539942352 | -45.066380466245796 | -48.74642594974889 | -97.5767887629986 | -56.07348939953126 | -32.56073154371603 | -109.48270291100967 | -108.07072244707905 | -100.76640164899884 | -203.93142346753118 | -384.1032324848257 | -284.7819004524887 | -433.58248412346774 | -543.696000822453 | -662.2324309907988 | -3263.701762212804 | -1180.0425688976377 | -2092.334449093445 | -6568.243446821331 | -3056.351480420248 | -703.3658969804618 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| EBIT Per Share | -1.1004460407247403 | -4.912718148035927 | -4.846279804954479 | -10.090871139007993 | -7.824496987459813 | -10.31136893697861 | -18.538869426168475 | -24.599981904117676 | -40.91750637333041 | -78.21373074882439 | -69.42167856588544 | -63.180787155518445 | -40.5223063339311 | -116.77270706112527 | -108.3723629069809 | -101.7616018845701 | -209.30507128915943 | -385.80661553663015 | -291.70745098039214 | -436.9455028799291 | -537.3579726534389 | 0 | 0 | 0 | -1415.7958158995816 | -1928.2916541126847 | -3056.351480420248 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0.10452721013411126 | 5.663622258674551 | 3.8892636007472294 | 14.741244761831483 | 17.652137150120726 | 0 | 0 | 0 | 142.86249431723357 | 134.38611371548598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1756.3430807857037 | 1953.6041945101265 | 954.3129750633418 | 920.6475574392152 | -81.51943897637784 | 5976.217015341702 | 2632.212262729738 | 0 | 0 | |
| Price Per Share | 0.7572 | 6.750000000000001 | 9.9 | 19.200000000000003 | 21.75 | 12.9 | 33.3 | 33.75 | 169.49999999999997 | 147.0 | 270.0 | 90.0 | 90.0 | 570.0 | 750.0 | 180.00000000000003 | 510.0 | 720.0 | 810.0 | 1920.0 | 2340.0 | 1410.0 | 3090.0000000000005 | 3000.0 | 8250.0 | 6187.5 | 16500.0 | 4218.75 | |
| Effective Tax Rate | 0.2258592287726272 | 0.07723626277429277 | 0.06445739194668343 | 0.045175398229945186 | 0.0612742904365004 | -0.01786589288172158 | 0.05510522161008888 | 0.1404156665852652 | 0.058764834294712735 | 0.08422789999350068 | 0.06941729717008013 | 0.11131642325934268 | 0.19444816037654378 | 0.03220616768878001 | 0.0027822676894029186 | 0 | 0.025668131475696337 | 0.004015373817304817 | 0 | 0.007697337875813961 | -0.011657301432099008 | 0.06598458428663453 | -0.00040454713992553573 | -0.31637641855754556 | -0.3055516011724235 | -0.7129629629629629 | 0 | 0 | |
| Short Term Coverage Ratio | -3.627724078903264 | -1.2640628886482264 | -110.59358837881885 | -26.195136676629932 | -62.02409250464588 | 0 | 0 | 0 | -18.40095108277905 | -0.6509272047798664 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38.015110221823576 | -11.748520471109849 | -15.703885146628563 | -24.13725204554835 | -29.03956462081099 | -17.91498250892679 | -41 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 967.5683469746806 | 995.8113495631521 | 1602.6900797537428 | 248.58707669899698 | 3763.4446753246752 | 247.09909670563232 | 695.9660567118312 | 243.7464023893565 | 48.49465261667912 | 251.40867554151623 | 554.2656151419559 | 12.784533354294398 | 17.033808527334553 | 20.685793761711956 | 11.503659391889105 | 16.506494900402355 | 19.859558104298127 | 17.163432317523547 | 417.4425608485652 | 236.27792091408088 | 72.22135300701657 | 28.473993240533883 | 40.02665196960028 | 18.32502108961464 | 20.5 | 23 | 14.749690976514215 | |
| EBIT Per Revenue | -10.171213985910677 | -14.86549845032885 | -15.73046023866024 | -7.837068601244274 | -2.183069196071808 | -1.7283355668128348 | -1.3978533161330606 | -0.5464345454604618 | -0.8108986940590006 | -1.5279461242172387 | -2.219666442525042 | -1.4916485934707533 | -0.3863061154232736 | -4.045136442893612 | -2.148869492836919 | -1.495856103087741 | -5.029409777451338 | -3.5449533510302547 | -1.5719980518484031 | -5.93205290922543 | -62.360630898266464 | 0 | 0 | 0 | -5075628 | -32 | -32 | 0 | |
| Days of Sales Outstanding | 84.86120956587109 | 84.36483505829314 | 107.48101952277656 | 87.38384460426532 | 115.32616790455809 | 83.68412221202996 | 90.23834177148083 | 42.15544923174866 | 82.63801906621399 | 41.188314068859135 | 183.10747446150182 | 39.38390648154626 | 44.614105612788606 | 69.83757421848526 | 3.0630563447852426 | 43.971293336478716 | 28.388666448863567 | 14.191639069268748 | 66.96948307657095 | 271.8748358366367 | 91.24891131870623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0.0004875755074124835 | 0.000662646009055557 | 0 | 0 | 0.00020462996315259087 | 0.0000793872608458767 | 0.00008468514411439408 | 0.00004327889954445698 | 0.00005303533577324939 | 0.00006868836277994037 | 0.00014345877132475332 | 0.00014075952296019206 | 0 | 0 | 10.545492474257586 | 15.901154084087889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 541.8065807999444 | 2561.654291222936 | 1465.502250768555 | 426.91643752790446 | 279.87669783302476 | 168.79438481941574 | 148.50505431101905 | 73.92429880179105 | 232.29137642534283 | 206.30858858587598 | 218.09893545730924 | 158.28450584730484 | 225.6860145107645 | 372.96943912421983 | 207.84866756850207 | 196.3903397473854 | 327.9442115361173 | 392.3795414320275 | 270.3286448118415 | 650.3803718840617 | 2546.4159350105647 | 0 | 0 | 0 | -128.83287870715682 | -64.41176470588235 | -438 | 0 | |
| Cash Conversion Cycle | -456.9448836585659 | -2477.288793518634 | -1358.0212312457786 | -339.53259292363913 | -164.55032529850354 | -85.11018322012494 | -58.2666278543941 | -31.768806291142845 | -149.65330432379307 | -165.12020582865406 | -34.99131753703608 | -118.90045860623562 | -181.0719088979759 | -303.1318649057346 | -194.24011874945924 | -136.5178923268188 | -299.55554508725373 | -378.18790236275873 | -203.35916173527056 | -378.505536047425 | -2455.1670236918585 | 0 | 0 | 0 | 128.83287870715682 | 64.41176470588235 | 438 | 0 | |
| Cash Conversion Ratio | 1.401154097314163 | 0.9167060615049392 | 0.9353553704561391 | 0.6475626397728425 | 0.8026821819506451 | 0.8140057696791283 | 0.9109404494113194 | 1.5352335918441677 | 0.6877984684398236 | 0.36778579066678674 | 0.4430832858468181 | 0.6330838182391194 | 0.8205427239789557 | 0.7758100197669313 | 0.7628179389250359 | 0.8148305083507524 | 0.9729408499405399 | 0.5073691596558568 | 0.9895010020634456 | 0.7506975131370225 | 0.7976706575039458 | 0 | 0 | 0 | 0.2635341944874423 | 0.18807339449541285 | 0.71875 | 0 | |
| Free Cash Flow to Earnings | 1.401154097314163 | 0.9176534943807367 | 0.9362946601829197 | 0.6479666870979949 | 0.8059111598710162 | 0.8142220624215236 | 0.914626988381134 | 1.5374394948146337 | 0.6906202473940874 | 0.37536983902720933 | 0.44484568837685196 | 0.6342260211846819 | 0.8847251779832962 | 0.821355325652105 | 0.7996943550641624 | 0.8856627957640313 | 1.0318837603410287 | 0.5329170171152857 | 1.0471526992157212 | 0.7524958384242453 | 0.8010466422528297 | 0 | 0 | 0 | 0.2779153072402563 | 0.19724770642201836 | 0.75 | 0 | |
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