TXMD 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 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.2856830122591942 | 0.45060599837495646 | -0.6968736016809012 | -1.5680785733045288 | -3.0412851943290358 | -6.464851177630406 | -16.13720244215888 | -12.588849482259668 | -21.108124962151944 | -12.289198208465542 | -23.386847423088657 | -8.088072730720624 | -7.261831056428746 | -1.6516987237102283 | -5.70430107201937 | -3.855361986889241 | 3.0598462548814953 | 3.686181788936102 | 4.743231328069213 | 9.821796630921218 | 15.053478413329223 | 14.280381854577806 | 21.329341837978387 | 9.968261460643436 | 105.5913958165728 | -82.62745668078551 | -101.07560292039567 | 17.447468323553725 | 40.858780425883026 | 37.66495129157769 | 30.237934897484674 | 0 | 0 | |
| Price to Sales Ratio | 18.043202764976957 | 0.7213315609679402 | 1.647824636864441 | 5.141406244701127 | 12.008293401866867 | 53.25335154098336 | 73.98865566480961 | 58.452279498565076 | 89.15382751776829 | 44.34156323689945 | 75.73707649324867 | 74.39865055462096 | 44.90743600757982 | 23.820436775411164 | 892.9889298892989 | 0 | 0 | 1.3677873893087855 | 1.4713368823733983 | 2.2443702395940357 | 3.2374614361519796 | 4.928441287918438 | 3.9465051281974186 | 3.566365733570276 | 6.127741958074607 | 6.637595465301514 | 6.667569640443503 | 5.275540891043265 | 6.574450963571188 | 6.542844953755463 | 6.399683023332107 | 0 | 0 | |
| Price to Book Ratio | 0.8021391743777102 | 1.436033349457929 | -1.5304258659916046 | -2.689762690952148 | 64.79374097935904 | 8.791160527353023 | 9.555636278905537 | 8.874686359270548 | 28.476480605645648 | 13.769339450715632 | 12.150959661402936 | -198.20631164836635 | -54.779470610295945 | -1.265547318500758 | -30.342193588210332 | 81.56388725463978 | 1.249783971758259 | 0.8148951453030963 | 1.0461691977600585 | 1.3275480342159975 | 1.6356635169585458 | 1.9180958517560915 | 1.9528795464859356 | 2.1447287104185526 | 2.7323677587107813 | 2.810382866610059 | 2.5859042322431374 | 2.520163306451613 | 2.922638181087652 | 3.0738512281070345 | 0 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -0.4879884090484203 | -11.384281524926687 | -0.9887107013718291 | -2.07076665988569 | -3.1445508620505453 | -6.691031868549596 | -16.12518234935886 | -16.075139180202566 | -22.55243920265714 | -14.441018571109842 | -31.28019032287107 | -21.8338726433977 | -18.739074247556868 | 1.3724977056326717 | -7.498605631184284 | -11.465906784057502 | 1.5165223279414586 | 5.053404705726698 | 4.295388474622865 | -13.508903287620853 | -13.153222227380345 | 37.75428674524898 | 9.358763360738148 | 9.796757928836408 | 27.043476603548104 | -7.720173351481972 | -72.01594305850766 | 21.902235812465978 | 24.342074982984194 | 513.9724670658683 | -42.58172476518058 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -0.4879884090484202 | -12.375311427170182 | -1.004113726671946 | -2.091515926770957 | -3.5979700610621417 | -8.026738202221345 | -16.3003141173545 | -16.363761192437636 | -22.71916591289986 | -14.636895027516532 | -32.00288563178406 | -22.300992767241727 | -18.881075690472912 | 1.372497705632672 | -22.614763093703424 | -11.465906784057504 | 1.5165223279414584 | 4.168691183604172 | 3.334637519128678 | 6.719561973166704 | 10.118838882023958 | 14.114143409574629 | 8.104459764862796 | 9.796757928836406 | 27.043476603548104 | 28.869030674021257 | 16.607345019735316 | 21.902235812465978 | 20.291904206528077 | 17.671132324078012 | 21.543086640787095 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.025247405738401986 | -0.007518832647303054 | 0.02108657533556797 | 0.5156516234031989 | -0.08684755298146965 | -0.11241390848835031 | 0.8785384322429486 | 1.8852569712457186 | -0.5926637876970104 | -0.19641559260015234 | 0.5587182002822677 | -0.09462037520763764 | 0.0819380664113379 | 0.017947439887481934 | -0.0753289758502558 | -0.24112078223406389 | 0.161651216845886 | 0.007942327820867366 | -0.07707484114689939 | -0.007083167969881945 | -0.1948840802285449 | -0.5475331395870487 | 0.05720067984671934 | -0.018983534253921346 | -1.1716114611726658 | -3.698049689882712 | 0.8619742432389276 | 0.1300367477626258 | -5.231248021656457 | -1.909577000728258 | 0 | 0 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||
| Current Ratio | 1.3805077327108257 | 1.1817289011294008 | 0.47240906161152435 | 2.167587429569935 | 3.9320227922646667 | 4.546854119774563 | 10.476092572775942 | 9.304805728298541 | 6.626861809351473 | 5.260368550007713 | 8.11744460839362 | 1.289088402352172 | 0.39271321239683243 | 0.005152843445924963 | 0.06019208884776842 | 1.5234029449638877 | 6.365019402256316 | 9.646654680320678 | 2.4409030422190194 | 9.897831065606898 | 11.479024572549752 | 25.962806474648893 | 17.746212943270105 | 17.863815870665185 | 6.092762086585434 | 1.036787319612018 | 30.40555635113848 | 47.92516583747927 | 1.4102432897613622 | 7.4860081945776304 | 0 | 0 | 0 | |
| Quick Ratio | 1.082141814998541 | 0.812720169089861 | 0.4005599250269879 | 1.9053160396714308 | 3.49450584923165 | 4.203553761041982 | 9.868816573888454 | 9.07951951460491 | 6.3527072765969415 | 5.005979113373041 | 7.636255794968725 | 0.6150690150421926 | 0.0486072559996115 | 0.005152843445924963 | 0.04534220294844062 | 1.5234029449638877 | 6.365019402256316 | 9.646654680320678 | 2.4409030422190194 | 9.897831065606898 | 11.240462175713974 | 25.962806474648893 | 17.746212943270105 | 12.418795507836604 | 3.626874052445393 | 0.4005796072864916 | 26.603179149362738 | 10.569651741293532 | 0.9694841140624273 | 5.159794263795659 | 0 | 0 | 0 | |
| Cash Ratio | 0.6313101838342574 | 0.812720169089861 | 0.25751015259538695 | 1.3586805378070594 | 3.034246655846897 | 3.9342220385318565 | 9.54386059208652 | 8.779124436287724 | 6.066770582334024 | 4.804469270084948 | 7.405215041406201 | 0.4423346549020099 | 0.04012627520211364 | 0.0010887518191319222 | 0.036238270114927675 | 1.5234029449638877 | 5.25061033587747 | 8.561803510783369 | 2.0772388420504933 | 6.942395257981948 | 4.811423588402006 | 18.833194477505355 | 14.708537696948651 | 11.824879674194742 | 3.2408332865405134 | 0.28179954262282153 | 23.898467707289132 | 0 | 0.588190600238793 | 1.689913695405806 | 0 | 0 | 0 | |
| Debt Ratio | 0.18483456094576184 | 0.09682946781931946 | 1.1584922583081572 | 1.3690186501264885 | 0.7717756241101094 | 0.3461631081043674 | 0 | 0 | 0 | 0 | 0 | 0.6168972833891506 | 1.494382858108 | 1.6121172315084817 | 0.7060775626202538 | 0 | 0 | 0 | 0.045271319201859804 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04592539604242533 | 0 | 0 | 0.09900637205010515 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.27332946358452553 | 0.24923882423242183 | -2.0970936007946936 | -2.005031388679969 | 22.31046122645939 | 0.7524396349083731 | 0 | 0 | 0 | 0 | 0 | -2.5044287739825055 | -1.255945294527934 | -0.8302896142590177 | -1.9289379267775164 | 0 | 0 | 0 | 0.06225881063972244 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05101031818965649 | 0 | 0 | 0.11350042108656223 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.18236131661967112 | 0.17333929243507715 | -0.09424016456672667 | 2.0133208677902723 | 0.9567983617228392 | 0.4293669350543505 | 0 | 0 | 0 | 0 | 0 | 1.6647041171333172 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04284170388042658 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.21465729915263326 | 0.19951255068106236 | 1.9114992551917516 | 1.9949937994607538 | 0.9571008059306474 | 0.4293669350543505 | 0 | 0 | 0 | 0 | 0 | 1.6647041171333172 | 4.907084917675092 | -4.892391297290629 | 2.0764981934465716 | 0 | 0 | 0 | 0.058609832195440595 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04853455509125801 | 0 | 0 | 0.10193118829340689 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | -4.246134216362366 | -5.442094642942177 | -8.698848679526746 | -27.8377065111759 | 0 | 0 | 0 | -207.8286524091729 | -9.666360163646395 | -8.475042891053837 | -84.29975147561355 | -7.302047249009144 | -185.82712285456188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39.60506329113924 | -0.8419495213228895 | 0 | 0 | 7.862151567944251 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -6.013866333541537 | -0.46557826235871674 | -0.7267944094696738 | -0.6414039252261104 | -0.807173623194027 | -1.4555778828567292 | 0 | 0 | 0 | 0 | 0 | -3.5488251173601006 | -2.310044651162791 | 1.1105475421714568 | -0.6955633333333333 | 0 | 0 | 0 | 5.039094197585179 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9084256921562754 | 0 | 0 | 1.26898 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.29185867895545314 | 0.9800323027886169 | 0.78334924267691 | 0.7537472553762562 | 0.8724073350184726 | 0.8299537996926605 | 0.8428306051009455 | 0.7837564222778454 | 0.7762649148101728 | 0.7556402578719237 | 0.7766993200919186 | 0.6469071739671919 | 0.5464407471205746 | -0.4918389779538337 | -3.0828839057621344 | 0 | 0 | 0.7957064442132195 | 0.7088050078917096 | 0.6909814174332357 | 0.7011033259747799 | 0.7311079476067858 | 0.6506330940876138 | 0.7610985212840536 | 0.6893785891031328 | 0.6443746745647545 | 0.7885851299074568 | 1 | 0.7161677747480009 | 0.7358318934851102 | 0.7050133709775228 | 0 | 0 | |
| Operating Profit Margin | -6.546082949308755 | 0.2877949773451682 | -1.607457073524169 | -2.397645666222923 | -3.04561101120901 | -8.0884806074241 | -4.626894619069953 | -4.6627144956849005 | -4.229291385976338 | -3.5964510433396453 | -2.9409100097793903 | -4.229535886860521 | -2.5990220177695664 | -9.705269925544933 | -155.7086763175324 | 0 | 0 | 0.48631815803452594 | 0.3734431930659961 | 0.31636831975456925 | 0.237916660953504 | 0.3451197130515488 | 0.1850270466935079 | 0.35777208971202806 | 0.07303795695410617 | -0.02493671734434529 | 0.2551126624166878 | 0.30511245600304854 | 0.1843551170889631 | 0.17371175932513466 | 0.21164418287918402 | 0 | 0 | |
| Pretax Profit Margin | -5.946236559139785 | 0.0153509712276489 | -1.9828984140492922 | -2.8290070427615617 | -3.5479529985908296 | -8.237366967587732 | -4.584974126092155 | -4.643178837028484 | -4.223673475385716 | -3.60817381937532 | -3.238447453951286 | -9.198563493628754 | -6.184037560034422 | -10.57525354128212 | -156.5465985429085 | 0 | 0 | 0.4804809435039601 | 0.398453759931516 | 0.24278251306021445 | 0.237916660953504 | 0.3451197130515488 | 0.1850270466935079 | 0.35777208971202806 | 0.0580325878892572 | -0.08033159596022085 | -0.06596616243481324 | 0 | 0.16090668627511057 | 0.17371175932513466 | 0.21164418287918402 | 0 | 0 | |
| Net Profit Margin | -7.894009216589862 | 1.6008032817346312 | -2.364596151855643 | -3.278793762143091 | -3.9484272715555444 | -8.237366967587732 | -4.584974126092155 | -4.643178837028484 | -4.223673475385716 | -3.60817381937532 | -3.238447453951286 | -9.198563493628754 | -6.184037560034422 | -14.4217806997532 | -156.5465985429085 | 0 | 0 | 0.3710580398975802 | 0.31019715898451083 | 0.22850913370861853 | 0.21506401027455174 | 0.3451197130515488 | 0.1850270466935079 | 0.35777208971202806 | 0.0580325878892572 | -0.08033159596022085 | -0.06596616243481324 | 0.3023671281822242 | 0.16090668627511057 | 0.17371175932513466 | 0.21164418287918402 | 0 | 0 | |
| Operating Cash Flow Margin | -36.974654377880185 | -0.058287952203307465 | -1.6410737081804694 | -2.458219982402345 | -3.3375189893386574 | -6.63449463522379 | -4.539093856236544 | -3.572056497963211 | -3.9241681609071346 | -3.029437811334974 | -2.366570232592696 | -3.336113837223708 | -2.37843631071504 | 17.35553850301761 | -39.48699025451793 | 0 | 0 | 0.32810955023207605 | 0.44122843155613817 | 0.33400543793724985 | 0.3199439653005352 | 0.3491845834990684 | 0.4869547437705406 | 0.36403530223736624 | 0.2265885428824875 | 0.22992096756731675 | 0.401483177023185 | 0.2408676874915489 | 0.32399379065943607 | 0.3702561235897957 | 0.2970643496933125 | 0 | 0 | |
| Free Cash Flow Margin | -36.974654377880185 | -0.06336206280462531 | -1.6666398316293085 | -2.4828515661851256 | -3.818762655992252 | -7.958914646826664 | -4.588391874387171 | -3.6361911920832584 | -3.953178931849826 | -3.0705287870488247 | -2.4212473041723195 | -3.407487612011798 | -2.396459687085913 | 17.35553850301761 | -119.08733087330873 | 0 | 0 | 0.27066650485340316 | 0.3425387228806078 | -0.1661400775332153 | -0.2461344741376552 | 0.1305399124918877 | 0.42169087689018653 | 0.36403530223736624 | 0.2265885428824875 | -0.8597728526429208 | -0.09258463275314735 | 0.2408676874915489 | 0.2700858890693138 | 0.012729952230917775 | -0.15029177560616755 | 0 | 0 | |
| Return | ||||||||||||||||||||||||||||||||||
| Return on Assets | -0.23731787850100441 | 1.238110504322448 | -1.2132033610271904 | -1.1712088178484654 | -0.7369846064282035 | -0.625600080881605 | -0.5370762293992923 | -0.6308288392345388 | -1.1539177488279146 | -0.9176993883223903 | -0.45825485206790406 | -6.036380464739747 | -8.975586649531076 | -1.4876972810145972 | -1.9470571275587956 | -7.268656167882541 | 0.3442761282612382 | 0.1997765591719193 | 0.16037990552707548 | 0.13055496608800857 | 0.10477265617259005 | 0.13132026574191596 | 0.08852377417554277 | 0.20960501263985024 | 0.024951722532027733 | -0.030622171301000103 | -0.025230007427581084 | 0.14309177357553945 | 0.062395795793417266 | 0.07943494133531012 | 0 | 0 | 0 | |
| Return on Equity | -0.3509406904087138 | 3.1868935492132144 | 2.196131209878126 | 1.715323923649955 | -21.3047237727581 | -1.359839582660786 | -0.5921494951281752 | -0.7049640534487955 | -1.349076749199921 | -1.120442458258219 | -0.5195638147195036 | 24.506000161883655 | 7.54347907361475 | 0.7662095395084799 | 5.319178143847331 | -21.155960849334118 | 0.4084466563522362 | 0.22106754141886467 | 0.2205604419015156 | 0.13516346184939101 | 0.10865684807507574 | 0.1343168460961858 | 0.09155835943370258 | 0.21515574394655912 | 0.025876803101052767 | -0.03401269964616489 | -0.025583861560338386 | 0.144442922016912 | 0.07153023537717325 | 0.08161038638577459 | 0 | 0 | 0 | |
| Return on Capital Employed | -0.23379508983678507 | 0.46161076595061784 | 1.6755175679401575 | -1.2710540906610273 | -0.7099477956727858 | -0.7619441627660866 | -0.5975635275893538 | -0.7079301113148831 | -1.3508711569828755 | -1.1168021968250004 | -0.4718280735305509 | -7.002460423562306 | 3.1703669346406067 | 0.5156277546630937 | 5.290707020048095 | -21.155960849334118 | -0.2245136969569237 | 0.27903803017071627 | 0.25415468689463916 | 0.18713228930284048 | 0.12020269895810241 | 0.1343168460961858 | 0.09155835943370258 | 0.21515574394655912 | 0.032567715825653216 | -0.010558299845238069 | 0.0989411358286536 | 0.14575438459129345 | 0.08195411404976312 | 0.08161038638577459 | 0 | 0 | 0 | |
| Return on Invested Capital | -0.2638092079177478 | 313.8209057148525 | 1.1220808096011283 | -4.303865961200627 | -3.226634058352647 | -14.255161651540178 | -27.990806133355672 | 22.405347875587026 | 51.8331629149977 | 18.28314916230475 | -55.73180100821337 | -22.621805671936706 | 2.9670553661053374 | 0.7667168603330766 | 4.660439286584088 | 0 | 0 | 0.4926871346719023 | 0.5769723063367611 | 0.233304616589727 | 0.13224577092894815 | 0.23322180813697435 | 0.18467055804810717 | 0.3132476233072903 | 0.035838948430039735 | -0.014916501649918484 | 0.14882374799476827 | 0.14575438459129345 | 0.07660775402913834 | 0.08557066720738177 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.42135922330097086 | 0 | 2.4035548429898275 | 2.0033623310894013 | 2.035047650106628 | 1.4551446557206593 | 3.875832851675822 | 4.300765281126331 | 6.6048460265959275 | 6.975257831499798 | 5.190348915542365 | 6.2936942936596765 | 78.1503368263473 | 8.628668575518969 | 1.0000946252838758 | 0 | 0 | 8.04863090472378 | 5.916250419412632 | 5.66980882661294 | 5.433758428431287 | 4.918854906806714 | 5.08638066834901 | 105.14914285714286 | 85.676 | 66.88655172413793 | 60.3434375 | 6.0277366133175265 | 21.543894389438943 | 12.652221436378834 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 34.148148148148145 | 0.6461609620721555 | 0.9271581848607147 | 0.7582461103817119 | 0.33024946494517654 | 0.12036893856231232 | 0.6435335318235065 | 0.5688251731259871 | 1.4415937820479603 | 0.5803268749538693 | 0.9268665420815365 | 0.8213360091533516 | 3.0899771949456953 | 0.12400379948248429 | 0.18840048200345785 | 0 | 0 | 3.4953196269317175 | 7.17166952167611 | 6.764765927490321 | 6.1166814759388295 | 4.978037594470641 | 6.613729508196721 | 8.112290090422587 | 4.6039720434572 | 3.5759979263867288 | 9.324805847418913 | 0 | 5.1328839227998895 | 4.754252789464057 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 2.471529782209394 | 1.998599164503026 | 0.5340811633968809 | 0.8377994105891966 | 1.775291209257297 | 3.8889030317163744 | 6.529962196788248 | 3.106135369461295 | 1.877695670254825 | 0.8346363630735323 | 1.6105347465365694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.07480417754569 | 0 | 0 | 0.9963622764669885 | 1.5150176477285666 | 2.137553840909795 | 1.5375112985839108 | 0 | 1.9554617414248021 | 1.9480962374456603 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.18943692710606722 | 9.135936275790023 | 9.217746210113432 | 5.637183561518133 | 3.9349462139320908 | 34.05973982563367 | 38.38810447197721 | 37.451604851801044 | 101.42854697067354 | 237.40728042595546 | 143.11618121921785 | 58.13672285414097 | 29.783021693551838 | 0.28051242371530466 | 0.027612603197826314 | 0 | 0 | 1.328792437068095 | 1.2505586883736615 | 0.8623562282045771 | 0.8261935915082103 | 0.9042983848321254 | 1.1617499624479073 | 1.0866652296771793 | 0.5496899829593282 | 0.4359094790777114 | 0.6989351228481663 | 1.2082929002871572 | 0.6143407022596158 | 0.5712792672482617 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.03006303539679974 | 0.7734307634482301 | 0.5130700056646526 | 0.3572072240014687 | 0.18665269884478763 | 0.07594660810222571 | 0.117138333746073 | 0.13586141334979318 | 0.27320240438864324 | 0.25433901864552383 | 0.1415044889824534 | 0.6562307765686191 | 1.4514120527885532 | 0.10315628229182935 | 0.01243755626555577 | 0 | 0 | 0.5383970637775746 | 0.5170257073021219 | 0.5713336879325123 | 0.4871696386524029 | 0.38050641784783035 | 0.47843694074726234 | 0.5858618340199818 | 0.4299605349263894 | 0.38119709853846045 | 0.38246892795246346 | 0.47323852442486386 | 0.38777627728120584 | 0.45728016136565913 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.12470069916674652 | 7.749556933983164 | 10.923492462311557 | 11.767208643034763 | 10.076369384944305 | 3.577239638211178 | 4.081706814192556 | 4.9356501145020735 | 5.815790689375207 | 5.017865491373645 | 3.439530703607518 | 2.0833711209076875 | 1.6701020291459288 | 6.2971137521222404 | 7.278925619834711 | 0 | 0 | 3046.284848484848 | 2831.8939393939395 | 1856.4985074626868 | 1287.0176470588235 | 845.433628318584 | 1055.7873015873015 | 1168.3238095238098 | 679.968253968254 | 627.7378640776699 | 624.915857605178 | 789.8090614886731 | 633.7669902912621 | 636.8284789644014 | 651.0744336569579 | 0 | 0 | |
| Operating Cash Flow Per Share | -4.610765252370463 | -0.45170580416482053 | -17.926256281407035 | -28.926387423405636 | -33.63007416584231 | -23.73317718862195 | -18.527250323260265 | -17.630421063180002 | -22.82214065374634 | -15.201311451760269 | -8.139890977246164 | -6.950363224532403 | -3.972231308719545 | 109.28980018283923 | -287.4228650137741 | -218.03770491803277 | 1109.9935483870968 | 999.5151515151515 | 1249.5121212121212 | 620.0805970149254 | 411.7735294117647 | 295.21238938053096 | 514.1206349206349 | 425.31111111111113 | 154.07301587301586 | 144.33009708737865 | 250.89320388349515 | 190.23948220064725 | 205.33656957928804 | 235.789644012945 | 193.41100323624596 | None | None | |
| Free Cash Flow Per Share | -4.610765252370463 | -0.4910279131590607 | -18.205527638190954 | -29.21623240898601 | -38.47926311520893 | -28.47094495176786 | -18.728470379871865 | -17.946967473557173 | -22.990861225286444 | -15.407500440801671 | -8.327954443727625 | -7.099061285716078 | -4.0023321861686005 | 109.28980018283923 | -866.82782369146 | -218.03770491803277 | 1109.9935483870968 | 824.5272727272727 | 970.0333333333333 | -308.43880597014925 | -316.77941176470586 | 110.36283185840708 | 445.215873015873 | 425.31111111111113 | 154.07301587301586 | -539.7119741100323 | -57.85760517799353 | 190.23948220064725 | 171.17152103559872 | 8.106796116504855 | -97.85113268608414 | None | None | |
| Cash & Short Term Investments | 0.4144239057561536 | 4.216548515728844 | 8.181155778894473 | 14.599348336858656 | 32.64208618273025 | 35.909819652191764 | 30.929743471845644 | 33.539533368028614 | 18.68244663466036 | 17.151728944373502 | 21.23986338448707 | 0.8476825167124755 | 0.10111018779857142 | 0.19550737886900876 | 28.97107438016529 | 89.21147540983607 | 1318.1741935483872 | 2987.0575757575757 | 2734.112121212121 | 769.155223880597 | 824.6735294117647 | 1115.0825958702064 | 1090.3809523809523 | 627.8063492063492 | 197.11428571428573 | 56.372168284789645 | 590.84142394822 | 33.980582524271846 | 172.92233009708738 | 141.2135922330097 | None | None | None | |
| Earnings Per Share | -0.9843884685374966 | 12.405516171909614 | -25.82964824120603 | -38.58225029661865 | -39.78581167778146 | -29.467035630946253 | -18.714520133366907 | -22.917106158633242 | -24.564000873109272 | -18.10533089512126 | -11.138739449885044 | -19.16402153646187 | -10.327973677328128 | -90.81559357450699 | -1139.4910468319558 | -648.4475409836065 | 550.1354838709678 | 1130.3484848484848 | 878.4454545454545 | 424.22686567164186 | 276.79117647058825 | 291.77581120943955 | 195.34920634920636 | 417.9936507936509 | 39.46031746031746 | -50.427184466019426 | -41.22330097087379 | 238.81229773462783 | 101.97734627831716 | 110.62459546925567 | 137.79611650485438 | 0 | 0 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||
| EBIT Per Share | -0.8163011205823199 | 2.2302835622507757 | -17.559045226130653 | -28.21359680651322 | -30.688701551795734 | -28.934433441779916 | -18.885627295208696 | -23.013527334517658 | -24.596673465215954 | -18.04650758178875 | -10.1153502751829 | -8.811692921527895 | -4.340631945671899 | -61.115188716207385 | -1133.3918732782367 | 0 | 0 | 1481.4636363636364 | 1057.551515151515 | 587.3373134328359 | 306.2029411764706 | 291.7758112094395 | 195.34920634920633 | 417.9936507936509 | 49.663492063492065 | -15.653721682847896 | 159.4239482200647 | 240.98058252427185 | 116.83818770226537 | 110.62459546925567 | 137.79611650485435 | 0 | 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 | 286.29836065573767 | 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 | 2.602265108706063 | 2.343655294638901 | 34.483668341708544 | 90.99920233572787 | 130.0219043138452 | 170.89516647609634 | 0 | 0 | 0 | 0 | 0 | 156.11081444909536 | 76.61843722732178 | 248.21522789604285 | 6884.252066115702 | 0 | 0 | 0 | 1680.5215151515154 | 0 | 0 | 0 | 0 | 0 | 0 | 4185.92566343042 | 0 | 0 | 4155.5599676375405 | 0 | 0 | 0 | 0 | |
| Price Per Share | 2.2500000000000004 | 5.59 | 18.0 | 60.50000000000001 | 121.0 | 190.5 | 302.0 | 288.49999999999994 | 518.5 | 222.5 | 260.5 | 155.0 | 75.0 | 150.0 | 6500.0 | 2499.9999999999995 | 1683.3300000000002 | 4166.67 | 4166.67 | 4166.67 | 4166.67 | 4166.67 | 4166.67 | 4166.670000000001 | 4166.67 | 4166.67 | 4166.67 | 4166.67 | 4166.67 | 4166.67 | 4166.67 | 0 | 0 | |
| Effective Tax Rate | 0.005554120382330148 | -85.53258845437617 | -0.19249485253603224 | -0.15899102143714208 | -0.11287474020196282 | -0.01719870942795035 | 0.00010008400348493566 | -0.004086955483587572 | 0.00020501422334659943 | -0.005654957162126196 | -0.09516229333200278 | -0.05433932887977543 | -0.004985532430934927 | -0.48941081412885096 | 0 | 0 | 4.343895217740829 | 0.2277361986687784 | 0.22149772400735837 | 0.05879080487174902 | 0.09605317503770087 | 0.009847136848916208 | 0 | 0 | 0.03177795655671762 | -0.3686946476703889 | 0 | 0 | 0.1457268890228809 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -32.682281059063136 | -2.933812949640288 | -0.7579208472982807 | -70.75011512896663 | -110.35184234308933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.310044651162791 | 1.1105475421714568 | -0.6955633333333333 | 0 | 0 | 0 | 17.92778260869565 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9084256921562754 | 0 | 0 | 1.26898 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 11.487323943661972 | 64.1893837156995 | 99.79950960850663 | 6.935195661995171 | 5.009358494360427 | 92.07457067275374 | 55.69616487570685 | 135.2659041243341 | 73.72513693593892 | 43.28268073293541 | 46.74145156436923 | 131.96397066638326 | 0 | 0.4960655940358685 | 0 | 0 | -5.711910781699165 | -4.470865680704342 | -0.6678165206041394 | -0.5651936958031231 | -1.597041363462275 | -7.461322275973278 | 0 | 0 | -0.21099593601710753 | -0.812607437843277 | 0 | -6.010135455148243 | -1.0356056514199619 | -0.6640444444444444 | 0 | 0 | |
| EBIT Per Revenue | -6.546082949308755 | 0.2877949773451682 | -1.607457073524169 | -2.397645666222923 | -3.04561101120901 | -8.0884806074241 | -4.626894619069953 | -4.6627144956849005 | -4.229291385976338 | -3.5964510433396453 | -2.9409100097793903 | -4.229535886860521 | -2.5990220177695664 | -9.705269925544933 | -155.7086763175324 | 0 | 0 | 0.48631815803452594 | 0.3734431930659961 | 0.31636831975456925 | 0.237916660953504 | 0.3451197130515488 | 0.1850270466935079 | 0.35777208971202806 | 0.07303795695410617 | -0.02493671734434529 | 0.2551126624166878 | 0.30511245600304854 | 0.1843551170889631 | 0.17371175932513466 | 0.21164418287918402 | 0 | 0 | |
| Days of Sales Outstanding | 866.2442396313364 | 0 | 151.85840300859104 | 182.19370222535727 | 179.35697966623803 | 250.8341686615576 | 94.17330776846642 | 84.86861666266283 | 55.2624540421145 | 52.32781480158116 | 70.32282529350137 | 57.99455502115892 | 4.670485308477202 | 42.30084824854304 | 364.9654650392658 | 0 | 0 | 45.34932764599502 | 61.69448115352719 | 64.37606825238332 | 67.1726586316747 | 74.20426235685724 | 71.76026015340993 | 3.4712598703338386 | 4.260236238853355 | 5.457001304318687 | 6.048710764944406 | 60.55340891862767 | 16.942155090535863 | 28.84868889114747 | None | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 147.6818133559826 | 182.62791583361906 | 683.4167257997169 | 435.66514297653606 | 205.60007174974962 | 93.85680152557225 | 55.89618882932044 | 117.5093666517512 | 194.38719797999283 | 437.316196787658 | 226.6328005557949 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.37652626669623 | 0 | 0 | 366.33261678097386 | 240.9212859977154 | 170.75593279308796 | 237.39662943366648 | 0 | 186.6566817789292 | 187.3624069407306 | None | 0 | 0 | |
| Days of Payables Outstanding | 10.688720173535792 | 564.874731567645 | 393.6760802632976 | 481.3740486136537 | 1105.22510630136 | 3032.3437620997847 | 567.1810122554791 | 641.673430158052 | 253.19199107634392 | 628.9558794412445 | 393.79995223507694 | 444.3979028464231 | 118.1238491329431 | 2943.4581966301507 | 1937.3623470522803 | 0 | 0 | 104.42535703677733 | 50.89470434977529 | 53.95604281246911 | 59.67288004709732 | 73.32206578862 | 55.18822618125484 | 44.99346003798865 | 79.2793693260386 | 102.06941041736131 | 39.142906133646875 | 0 | 71.11012161773172 | 76.77336821653232 | None | 0 | 0 | |
| Cash Conversion Cycle | 855.5555194578006 | -564.874731567645 | -94.13586389872393 | -116.55243055467736 | -242.45140083540514 | -2345.844450461691 | -267.4076327372631 | -462.94801196981695 | -142.03334820490898 | -459.1186979879121 | -129.08992896158276 | 50.91284896239381 | 113.17943673132898 | -2901.157348381608 | -1572.3968820130144 | 0 | 0 | -59.07602939078231 | 10.799776803751904 | 10.420025439914212 | 28.876304851273602 | 0.8821965682372479 | 16.57203397215509 | 324.81041661331903 | 165.90215291053016 | 74.14352368004533 | 204.30243406496402 | 60.55340891862767 | 132.48871525173334 | 139.43772761534575 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 4.683887915936952 | -0.03641168959882854 | 0.6940185988599443 | 0.7497330301115367 | 0.8452780714443272 | 0.8054144802980249 | 0.9899933415993526 | 0.7693127108257661 | 0.929088904191101 | 0.839604177345164 | 0.7307730837828487 | 0.3626776984835096 | 0.3846089690797093 | -1.2034254898436096 | 0.25223793184937693 | 0 | 0 | 0.8842539844242189 | 1.422412871222235 | 1.461672155140871 | 1.4876685545484492 | 1.0117781462309932 | 2.6318030389209395 | 1.0175061518364372 | 3.9045052292839904 | -2.862148633038121 | -6.086198775317945 | 0.796606724215034 | 2.013550823521945 | 2.13143960448176 | 1.4036027149533807 | 0 | 0 | |
| Free Cash Flow to Earnings | 4.683887915936952 | -0.03958141735939356 | 0.7048306453181845 | 0.7572454220366333 | 0.9671604396774899 | 0.9661964409432385 | 1.0007454236820152 | 0.7831253801997272 | 0.9359575153921699 | 0.8509924800630649 | 0.7476568135197357 | 0.3704369290239658 | 0.3875234689021801 | -1.2034254898436096 | 0.7607149052214481 | 0 | 0 | 0.7294451965738643 | 1.104261315616085 | -0.7270609924287201 | -1.1444707732522925 | 0.37824530896150116 | 2.2790769480783295 | 1.0175061518364372 | 3.9045052292839904 | 10.702798100372224 | 1.403517035641388 | 0.796606724215034 | 1.678524959537939 | 0.07328204078050493 | -0.7101153150614152 | 0 | 0 | |
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