AVDL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -7.063171529112281 | -3.130077984054007 | -6.116240996262722 | 50.37183836084235 | -8.499146752543188 | -1.0104350289599597 | 4.933728848841704 | -10.382951836418258 | 12.186276101232199 | -7.30626598826938 | -4.766191489807805 | -23.417262072490704 | -14.648448826077045 | -18.604037883008356 | -15.671387359034881 | -7.812101952995696 | -6.353433500278242 | -20.259918752308174 | -15.860799941556781 | 33.5473125850068 | -136.18888952489982 | 23.44801996672213 | -15.330048712595687 | -10.630098298277138 | -4.11713026590977 | -6.753901689708142 | -2.784615261764706 | -9.375 | |
| Price to Sales Ratio | 40.484099703179204 | 0 | 0 | 15.850867735291484 | 4.768937769146331 | 0.9325015251430729 | 1.9208699729653065 | 2.85243347576641 | 2.8606007770958786 | 41.9861807106599 | 9.115927892884196 | 2.896092945481016 | 3.9424996932515337 | 4.501300479861972 | 4.2562562324896716 | 2.4444299438100416 | 6.541155671959404 | 30.98042571676803 | 18.40075938638868 | 7.567367984118389 | 18.9074573846704 | 3.828170161903727 | 3.366589745549018 | 9.22503760777839 | 2.496383152173913 | 5.541008191556395 | 2.337701701234568 | 13.201530612244898 | |
| Price to Book Ratio | 12.9025505191534 | -20.348689524710334 | 6.044716527784878 | 2.18168488777686 | -9.671312373711428 | 34.63974820143885 | 3.923855586958835 | 10.187233354726759 | 7.300991674648198 | 24.918490459931714 | -21.508491347771237 | 2.478065892014162 | 4.313804457273276 | 4.5991251893678555 | 3.9958317544524444 | 1.9445771021299385 | 4.389029600746884 | 9.765965546517679 | 5.010976065732684 | 3.591286689449026 | 5.168790041385603 | 5.7350887188670026 | 5.867433746171261 | 9.241992280830729 | 3.039601852873056 | 2.9666280573517008 | 1.3241527118881118 | 2.800324675324675 | |
| Price to Free Cash Flows Ratio | -8.520161965258753 | -6.058477048718671 | -6.115687390089997 | -7.249616644823067 | -7.3627952755905515 | -0.9359000524811942 | -8.9582343412527 | 24.212809039548024 | 5.993924804025937 | -50.24670500566985 | -9.425882041004378 | -3.1225595658460015 | -10.512472599378373 | -18.437636925795054 | 27.901167315175098 | -8.557831565587888 | -7.857618719889883 | -19.689933738266152 | -14.137103044115253 | -23.311717351420466 | 50.69720647773279 | 9.60486641221374 | -11.120282685512368 | -15.815593646799812 | -5.610763436482085 | -5.661710483957506 | -1.803369883809524 | -11.348684210526315 | |
| Price to Operating Cash Flow Ratio | -8.520161965258753 | -6.120178652708239 | -6.117744146940887 | -7.264195017852012 | -7.368366601435094 | -1.1642064413172784 | 19.91435601968551 | 22.674288132903023 | 5.878089521075298 | -58.42398003390469 | -9.894987894176825 | -3.266818875923765 | -12.450401046207498 | -30.597625068719076 | 21.874923733984136 | -12.573446989877462 | -12.46086585936282 | -23.910997116609668 | -22.395230285213266 | -101.03803855421687 | 38.91747607753333 | 8.033439744612929 | -15.825632183908047 | -17.888893632159373 | -6.5015498938428875 | -6.443756717147044 | -2.127571211235955 | -15.401785714285714 | |
| Price Earnings to Growth Ratio | 0.5577469931609355 | -0.042594875659291646 | 0.005483526410442441 | -0.43951898177597737 | 0.1305591820420791 | 0.003984138118939509 | -0.018547852815194377 | 0.05191475918209129 | -0.08537690442180643 | -0.1899629156950039 | -0.003971826241506504 | 0.3665310585259415 | 5.419926065648495 | 0.8743897805013929 | 2.6118978931724777 | 0.11462616884302093 | -1.044786842267975 | -0.8313552867326457 | 0.051973242746344246 | -0.08601875021796616 | 0.6634843335828453 | -0.11407144848675631 | 0.21601432276839377 | -0.5527651115104112 | 0.20585651329548854 | 0 | 0.1485128139607843 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 3.6413512413512414 | 1.8074489631315755 | 9.166190476190476 | 17.43689191872394 | 2.2893508225878167 | 3.2527681525675427 | 1.4383819160787226 | 2.902644943208215 | 3.408748052799869 | 1.5855283588831484 | 0.8282547111713265 | 1.7469879518072289 | 2.0013104728622912 | 2.3357190669893413 | 2.919330887491265 | 2.922192051345347 | 2.248447204968944 | 3.6022801914234774 | 3.694890745501285 | 5.177570093457944 | 6.757051712558765 | 2.874635120602243 | 2.135737501934685 | 2.3001799443808277 | 2.2180257510729615 | 3.775786813691707 | 3.5609756097560976 | 3.7083333333333335 | |
| Quick Ratio | 3.2162800162800163 | 1.769881526356353 | 7.603047619047619 | 14.87378383744788 | 2.071642952423299 | 2.9655576687596072 | 1.2629850538432974 | 2.7560276189103026 | 3.1598343855046322 | 1.4330764235905253 | 0.6914398324916862 | 1.5505258026324953 | 1.7655891667576717 | 2.1177076360640545 | 2.7141422082459816 | 2.7238212786966183 | 2.131877379282709 | 3.3667542460354696 | 3.468709832904884 | 4.869116007888193 | 6.603089321692411 | 2.76371178368413 | 1.997368828354744 | 2.090299362015377 | 1.9516452074391988 | 2.4056972203078337 | 1.7317073170731707 | 3.4375 | |
| Cash Ratio | 0.8456654456654457 | 1.3259907156811785 | 2.4146666666666667 | 4.746972003441657 | 0.2716207203201423 | 0.24294609592788474 | 0.19221128852580766 | 0.6282340878870892 | 1.3336066245798146 | 0.5612489765958047 | 0.16346840743933982 | 0.1909603732850477 | 0.18870809216992465 | 0.4213995159878482 | 0.3806778476589797 | 1.3340409775364108 | 1.0544179523141655 | 2.431594257295674 | 0.040890102827763494 | 0.1968190002572237 | 6.13482202820685 | 2.2318328468274697 | 0.8216994273332302 | 1.6582692622280386 | 1.4907010014306152 | 1.671720652423616 | 0.926829268292683 | 3.2291666666666665 | |
| Debt Ratio | 0.12903349007388576 | 0.9867228979176865 | 0.5864315612804076 | 0.41883345045678144 | 0.8231199978868962 | 0.6087230688386758 | 0.0010590783241969648 | 0.0033199990223315764 | 0.005200556338585058 | 0.680110443323173 | 0.7372088222138113 | 0.3144206425654883 | 0.05854298147027463 | 0.05435977162462809 | 0.04141214897768728 | 0.033942587169745596 | 0.03376692537548939 | 0.03034971364910265 | 0.030486284790632968 | 0.020122520740618648 | 0.017233520887687422 | 0.10669093430403882 | 0.09347442680776014 | 0.10903732809430255 | 0.17680965147453084 | 0.1310925033572952 | 0.15813953488372093 | 0.07023411371237458 | |
| Debt to Equity Ratio | 0.38402533650942 | -6.1963584771813665 | 1.8532283625581514 | 0.8043829267992062 | -4.2689818144457 | 41.669064748201436 | 0.0031574092688291568 | 0.019372934940217263 | 0.01647388197156119 | 4.7591885920867645 | -9.009882253994954 | 1.2091856805664831 | 0.1363697388735987 | 0.111720148739843 | 0.08704277466954952 | 0.06422774275944465 | 0.06267962729053399 | 0.04775011639689974 | 0.04374870173333026 | 0.025094855126459228 | 0.023821162055593575 | 0.20039068858863748 | 0.22586229857504328 | 0.20400661643080317 | 0.29094518583875595 | 0.1866179364633118 | 0.23776223776223776 | 0.09090909090909091 | |
| Long Term Debt to Capitalization | 0.27186947005261014 | 1.296776095103089 | 0.6481011747351 | 0.44489525034551647 | 1.307986836276185 | 0.9765428556963734 | 0.001841381508280315 | 0.012835554721231462 | 0.009978263723759647 | 0.7535880431554983 | 1.1671381630967652 | 0.5230843795437845 | 0.0611331694712296 | 0.044227984730814796 | 0.06287468928205878 | 0.04645361513228968 | 0.04282385099262322 | 0.04030594141379627 | 0.03306292332927904 | 0.019960548957065515 | 0.020596402012830195 | 0.11138434832923477 | 0.10861823361823361 | 0.12657516654627177 | 0.1880540879376735 | 0.14111170135702902 | 0.17341040462427745 | 0.06854838709677419 | |
| Total Debt to Capitalization | 0.2774698745602091 | 1.1924424583852853 | 0.6495198165269118 | 0.4457939137265617 | 1.3059056479240658 | 0.9765638172314955 | 0.0031474714134150654 | 0.019004757018934802 | 0.016206891552991317 | 0.8263644289450741 | 1.1248457802861267 | 0.5473445221030139 | 0.12000472575833654 | 0.10049305022174872 | 0.08007299868766404 | 0.060351502013007124 | 0.05898261873180479 | 0.04557395475278711 | 0.041914975952236165 | 0.02448052002306015 | 0.023266917053918135 | 0.16693788988337402 | 0.18424769147202608 | 0.1694397801862311 | 0.2253737718923537 | 0.15726876421531463 | 0.192090395480226 | 0.08333333333333333 | |
| Interest Coverage Ratio | -13.943860004046126 | -7.985820774590828 | -8.604506135586401 | -2.8213790980452518 | -1.3479131619001843 | -9.878177367727359 | 83.93536121673004 | -5.155763239875389 | 11.344395046046364 | -10.122627264883521 | -11.509776857602944 | -29.550847457627118 | -131.27397260273972 | -410 | -117.53 | -1120 | -2553.0625 | -1109.6571428571428 | -599.5441176470588 | 196.33333333333334 | -162.0344827586207 | -4.551020408163265 | -60.67307692307692 | -315.8235294117647 | 0 | -97.8 | 0 | -90 | |
| Cash Flow to Debt Ratio | -3.9433728243418065 | -0.5365816427775488 | -0.5331577059943174 | -0.37337194692163894 | -0.3074608904933815 | -0.7140538674033149 | 62.40449438202247 | 23.191411042944786 | 75.39624329159213 | -0.08961850101282917 | -0.24125457982310797 | -0.6273281821878812 | -2.540733448190992 | -1.345414201183432 | 2.0985915492957745 | -2.4079538165490697 | -5.619450934579439 | -8.55348437051907 | -5.114481667106304 | -1.416382252559727 | 5.57546739626083 | 3.5625507717303004 | -1.6415094339622642 | -2.5324324324324325 | -1.6068991660348748 | -2.4670081349804156 | -2.6176470588235294 | -2 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.9065908521975468 | 0 | 0 | 0.7429031969194949 | 0.7952376931520729 | 0.8303847233923055 | 0.9056332891438628 | 0.9118246076434647 | 0.9369490038046522 | 0.7710321489001692 | 0.8062202022902464 | 0.7754875292134401 | 0.8072392638036809 | 0.8136086698657465 | 0.7597701695237191 | 0.750873922162666 | 0.5274731270802641 | 0.7284969591659427 | 0.8929994067293838 | 0.9349936834506407 | 0.8539357094608019 | 0.8710746495707922 | 0.8344922442118132 | 0.8394789946798753 | 0.8109601449275362 | 0.6289645032556186 | 0.6172839506172839 | 0.9183673469387755 | |
| Operating Profit Margin | -4.929692808353896 | 0 | 0 | -1.6414883137816783 | -0.28415097525964705 | -1.016045473472194 | 0.5111699017604391 | -0.0330458048799968 | 0.41249011310035855 | -6.352419627749577 | -2.2293365414605892 | -0.13359641393050076 | -0.29395705521472393 | -0.2652720116460883 | -0.27904933757538347 | -0.5220228384991843 | -1.1144486277077537 | -1.687141615986099 | -1.7276464107127723 | 0.15944775311315648 | -0.186712758771407 | -0.012115614473541236 | -0.24107893329258043 | -1.4774353329664283 | -0.6340579710144928 | -0.9757403906742281 | -1.1111111111111112 | -1.836734693877551 | |
| Pretax Profit Margin | -5.749633444194114 | 0 | 0 | -0.22754544640458493 | -0.6515578822933379 | -1.0961372725600131 | 0.5295152858904372 | -0.06468059049824953 | 0.4525977287554342 | -6.113773265651438 | -2.410328387470481 | -0.30381977702003754 | -0.2632515337423313 | -0.23631854208227746 | -0.271594092786932 | -0.4806442424713224 | -1.0757625361488514 | -1.6211555169417897 | -1.3417662513772353 | 0.16780364555134453 | -0.1588190884888942 | 0.13321742909920678 | -0.2185374799419271 | -0.44340487983856175 | -0.6048913043478261 | -0.951375761394665 | -1.0123456790123457 | -1.7142857142857142 | |
| Net Profit Margin | -5.73171691163323 | 0 | 0 | 0.314677173815707 | -0.5611078274085958 | -0.9228713360253319 | 0.3893343213249894 | -0.2747227879610772 | 0.23473953431981018 | -5.746598984771573 | -1.9126230896047764 | -0.1236734224742347 | -0.2691411042944785 | -0.24195287647597993 | -0.271594092786932 | -0.31290297521945154 | -1.0295465706334916 | -1.5291485664639444 | -1.1601406898889737 | 0.22557300126330987 | -0.13883259824373187 | 0.16326197978919918 | -0.21960724382975472 | -0.8678224179049716 | -0.6063405797101449 | -0.8204158790170132 | -0.8395061728395061 | -1.4081632653061225 | |
| Operating Cash Flow Margin | -4.751564567464149 | 0 | 0 | -2.182054267036805 | -0.6472177657688086 | -0.800976091566685 | 0.09645654476933675 | 0.12580035408596568 | 0.4866548504985307 | -0.7186463620981387 | -0.9212672102660072 | -0.8865177579403088 | -0.3166564417177914 | -0.14711274060494958 | 0.19457239185146494 | -0.1944120769569383 | -0.524935886942762 | -1.295655951346655 | -0.8216374269005848 | -0.07489622811766829 | 0.48583462470695754 | 0.47652939258937305 | -0.2127301902651486 | -0.5156851953769951 | -0.3839673913043478 | -0.8599033816425121 | -1.0987654320987654 | -0.8571428571428571 | |
| Free Cash Flow Margin | -4.751564567464149 | 0.0 | 0.0 | -2.1864421957553506 | -0.64770750654395 | -0.9963687069691775 | -0.21442506411332574 | 0.11780679685316081 | 0.47725002742351724 | -0.8356006768189509 | -0.9671166956289265 | -0.9274740431401095 | -0.3750306748466257 | -0.24413651803526173 | 0.15254760434968423 | -0.28563660374427097 | -0.8324603044688166 | -1.573414422241529 | -1.301593355369099 | -0.32461649521746977 | 0.37294870266618985 | 0.3985656851026839 | -0.30274318025521507 | -0.5832874701889562 | -0.444927536231884 | -0.9786809493803823 | -1.2962962962962963 | -1.163265306122449 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.6137879820997831 | -1.0352374138645177 | -0.3127373465714921 | 0.022551879269791457 | -0.219406217808183 | -0.5008092485549133 | 0.26676874013311863 | -0.16814267441197317 | 0.18913186061764747 | -0.48738569632678364 | -0.36924095929532397 | -0.02751660117124566 | -0.12642286965793492 | -0.12028573726110381 | -0.12130949350979893 | -0.1315465758047485 | -0.37215609313517617 | -0.306378052813898 | -0.22015906586999703 | 0.08584006373276194 | -0.027457328764970295 | 0.13022187554168835 | -0.1583994708994709 | -0.46468565815324164 | -0.44865951742627347 | -0.3085551781341338 | -0.31627906976744186 | -0.23076923076923078 | |
| Return on Equity | -1.8267361150685557 | 6.501016788838969 | -0.9883058125862686 | 0.04331159947247113 | 1.1379156820439056 | -34.28201438848921 | 0.7953123706585623 | -0.981150015450807 | 0.5991158918441023 | -3.410564370355493 | 4.512720773759462 | -0.1058221872541306 | -0.29448882325300396 | -0.2472111279438094 | -0.25497626106145377 | -0.2489185514769497 | -0.6908122357076171 | -0.4820337961821817 | -0.31593463660073395 | 0.1070513973466259 | -0.037953096316572704 | 0.24458733517825168 | -0.38274071114662406 | -0.8694173865098328 | -0.7382816808205581 | -0.4392465560865898 | -0.4755244755244755 | -0.2987012987012987 | |
| Return on Capital Employed | -0.6146537029515796 | -1.2801459891936824 | -0.3780788014054317 | -0.12363419306102627 | -0.1457402210442435 | -0.6906797790898977 | 0.5321521123365275 | -0.02712210683870404 | 0.4299141339077797 | -0.9080152856382722 | -0.6613135598820995 | -0.03387015308104748 | -0.1875782962730974 | -0.17828347797727973 | -0.1646078431372549 | -0.28154065301790354 | -0.5343510451822201 | -0.41502457790126096 | -0.40992408627017246 | 0.07225102631621988 | -0.04295875082278944 | -0.013460493752640792 | -0.2700505007275529 | -1.1305538008001685 | -0.612691466083151 | -0.4431671834009063 | -0.5172413793103449 | -0.35856573705179284 | |
| Return on Invested Capital | -0.7116343889839257 | 0 | 0 | 0.22552438173260309 | -0.13711646972398775 | -0.6195326058402908 | 0.4346634684678949 | -0.14660276862998656 | 0.36643701075354745 | -1.4526386110279905 | -0.5752127125346108 | -0.014164499192301465 | -0.20568934287394222 | -0.2143122898583111 | -0.08536403786601839 | -0.2943660397084406 | -0.7798073350699316 | -0.8773930203055139 | -0.3581009593873861 | 0.10091344375024776 | 17.629430227184514 | -0.13396726961584018 | -0.49740258172953516 | -3.9595136638591018 | -1.1290058710329198 | -0.585334925940724 | -0.5487804878048782 | -0.7700892857142854 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.082905027932961 | 0 | 0 | 6.714972940469032 | 5.7003273007316135 | 7.42301610120759 | 11.7001490111081 | 8.422333090419867 | 18.50523504273504 | 1.700621546961326 | 1.0670882464815519 | 1.991074834083454 | 4.156042835288118 | 3.7912919051512675 | 2.330179806362379 | 2.1344718952080917 | 3.0195238487519567 | 2.561192701379617 | 9.13588850174216 | 6.754845788126295 | 3.0078881319469346 | 5.316580011554015 | 1.7228804634017905 | 4.1279818250662625 | 6.8528864059590315 | 2.980281690140845 | 2.4545454545454546 | 4.9 | |
| Payables Turnover Ratio | 0.22846147117991777 | 0.18922686945500633 | 0.1061336111472848 | 1.9570552147239264 | 1.9877049180327868 | 5.000285469597488 | 2.179860925381118 | 1.8646023926812103 | 1.03369616658779 | 0.4216101694915254 | 0.8529123357521082 | 1.6295884315906564 | 1.603061224489796 | 1.3993118801861972 | 1.5893810870248193 | 1.6703125 | 2.0214752567693743 | 0.6441970727685014 | 0.2196225102200574 | 0.37287784679089025 | 0.836024562201501 | 1.7950075642965204 | 1.7975103734439835 | 1.1363636363636365 | 1.3739302172481895 | 1.3598922247882987 | 1.24 | 0.12903225806451613 | |
| Inventory Turnover Ratio | 0.2516377649325626 | 0 | 0 | 0 | 3.396358543417367 | 3.672117400419287 | 2.647555627740783 | 4.066298342541437 | 2.6283995186522264 | 0.5027492941001634 | 1.156034024455077 | 3.8552631578947367 | 3.751641791044776 | 8.020881670533642 | 9.438432835820896 | 5.237343494828525 | 9.779785431959345 | 1.875750300120048 | 2.4047619047619047 | 2.2554790231684407 | 3.4777672658467362 | 6.328 | 3.806678383128295 | 2.0348837209302326 | 11.220430107526882 | 4.394278606965174 | 31 | 2 | |
| Fixed Asset Turnover Ratio | 8.804471032745592 | 0 | 0 | 7.537630779615255 | 14.248075072184793 | 13.231133888532991 | 57.56114628457181 | 45.25481927710843 | 66.21139143730886 | 8.314575126617896 | 1.2872383137367365 | 1.4311327996490844 | 1.6818861889284424 | 1.7313418903150526 | 1.7011187850882508 | 1.399188435201623 | 1.0430848036425726 | 0.8955456136938339 | 1.0574001881973383 | 3.0508754542451273 | 4.949262536873157 | 5.405580029368576 | 4.897829341317365 | 3.731006160164271 | 3.1524842946887492 | 2.0619315721091382 | 1.975609756097561 | 2.8823529411764706 | |
| Asset Turnover Ratio | 0.1070862346418443 | 0 | 0 | 0.07166671479959055 | 0.39102327055653874 | 0.5426642143983185 | 0.6851919430715652 | 0.6120448749806503 | 0.8057094479874591 | 0.08481289500421912 | 0.19305474314420398 | 0.22249405426601085 | 0.4697270972018098 | 0.4971453078510735 | 0.4466573343514041 | 0.4204069191495847 | 0.3614757250914685 | 0.20035859139728793 | 0.18976928211272928 | 0.3805422778968189 | 0.19777292301889166 | 0.797625238342867 | 0.7212852733686067 | 0.5354616895874263 | 0.739946380697051 | 0.37609605814045344 | 0.3767441860465116 | 0.16387959866220736 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 0.34877890587971155 | 0 | 0 | 0.42142803230432485 | 1.583161778466968 | 2.76675150703282 | 4.268899048560484 | 3.6425038789759503 | 4.268334154756038 | 0.40799138454741257 | 0.8830697318573298 | 1.0462371398431562 | 1.32149661518505 | 1.51956085371349 | 1.738617131062952 | 1.6036458765883232 | 1.5257242757242757 | 0.966739459096254 | 1.026044610635245 | 2.575532211583155 | 1.41690124985925 | 1.1363131250771699 | 0.8079392517594766 | 0.7111082121192356 | 0.8532344076049154 | 0.7904698655155239 | 0.7742647400410914 | 0.5681159420289854 | |
| Operating Cash Flow Per Share | -1.6572454910569512 | -1.169900489233534 | -1.320748270265653 | -0.9195788361385765 | -1.0246504291099645 | -2.216101808439384 | 0.41176325219325344 | 0.45822827773467806 | 2.0772055199605717 | -0.29320152427238083 | -0.8135431883385532 | -0.9275078034876362 | -0.41846041590660343 | -0.22354676170578838 | 0.3382868937048504 | -0.3117681255709659 | -0.8009074259074259 | -1.2525617335797077 | -0.8430366537675551 | -0.1928976480431347 | 0.6883796869721878 | 0.541486603284356 | -0.17187307074947525 | -0.3667079773008936 | -0.32761418965916994 | -0.6797277104433007 | -0.8507353316500882 | -0.48695652173913045 | |
| Free Cash Flow Per Share | -1.6572454910569512 | -1.1818151562552002 | -1.3211924489621594 | -0.9214280323043249 | -1.025425767986525 | -2.756704621567314 | -0.915358952180897 | 0.42911171450737007 | 2.037062592410054 | -0.34091787706411886 | -0.854031481083783 | -0.9703577901736763 | -0.49560176740038103 | -0.37098029576830116 | 0.26522187822497423 | -0.45805996179719294 | -1.2701048951048952 | -1.521081807492021 | -1.3354928475151093 | -0.8360602398438226 | 0.5284314829411102 | 0.452895419187554 | -0.2445980985306828 | -0.4147805100776205 | -0.3796274828039261 | -0.773617798439316 | -1.0036765148680815 | -0.6608695652173913 | |
| Cash & Short Term Investments | 1.3110359967071619 | 1.6058009119046828 | 2.6859314939779617 | 4.177711525398143 | 1.7153169531855734 | 2.676892163429337 | 2.3248486346225135 | 3.7382418541505045 | 3.5683095120749138 | 2.5634837355718783 | 0.2768864101537241 | 0.36697065305023163 | 0.9927844663342656 | 1.284011306378272 | 1.8191124871001032 | 1.5396561747363176 | 1.7092074592074593 | 2.6361078447841426 | 3.6425061959215617 | 4.897926931300549 | 6.171433397139961 | 0.8968391159402396 | 0.32775651314977156 | 0.6612093144608963 | 0.4026586289512327 | 0.6041009463722398 | 0.36323531014273425 | 1.7971014492753623 | |
| Earnings Per Share | -1.9991019532516776 | -2.287482943388691 | -1.321072862390023 | 0.1326137821722394 | -0.888324465951929 | -2.553355659745479 | 1.6620289138761895 | -1.000678820791311 | 1.001946771808773 | -2.34456287623571 | -1.6889795588814276 | -0.12939172780405767 | -0.35566905833231993 | -0.36766211953627465 | -0.47219814241486074 | -0.5017855659828918 | -1.5708041958041958 | -1.4782882580211658 | -1.1903561024392364 | 0.5809705308171422 | -0.1967120819727508 | 0.18551673046055067 | -0.17742931226077294 | -0.6171156480333964 | -0.5173506453358064 | -0.6485140295533787 | -0.6500000286764719 | -0.7999999999999999 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| EBIT Per Share | -1.7193728640207544 | 0 | 0 | -0.6917691901275568 | -0.44985696334518627 | -2.8111453449430677 | 2.182132707277894 | -0.12036947245927074 | 1.7606456382454412 | -2.591732479151709 | -1.9686596218873496 | -0.13977353000394951 | -0.3884632534760225 | -0.4030969644832248 | -0.4851599587203304 | -0.837139772444149 | -1.7003413253413255 | -1.6310263732571813 | -1.772642288795165 | 0.4106628242074928 | -0.2645535412678752 | -0.013767131744659832 | -0.1947771329793802 | -1.0506163981475443 | -0.5410000772857254 | -0.7712933753943219 | -0.8602941556012127 | -1.043478260869565 | |
| 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 | 13.22922492329184 | 7.734483309481811 | 7.871287264030067 | 4.96519133519511 | 9.16730342485897 | 3.006657736101809 | 5.881749660200171 | 6.671516679596587 | 8.66924100542139 | 17.83817915723201 | 11.145249318565115 | 4.141534266420854 | 4.381916170092018 | 5.722143296055057 | 5.742084623323015 | 2.509818121418487 | 8.413316683316683 | 27.460330925583744 | 15.402327057698159 | 14.728263456353996 | 20.74203242878054 | 3.6051549574021484 | 2.4969477713297943 | 6.04359532972409 | 1.931221114460159 | 4.051426199568321 | 1.771764704195502 | 5.946376811594202 | |
| Price Per Share | 14.12 | 7.16 | 8.08 | 6.68 | 7.55 | 2.58 | 8.2 | 10.39 | 12.21 | 17.13 | 8.05 | 3.0300000000000002 | 5.21 | 6.84 | 7.400000000000001 | 3.92 | 9.98 | 29.950000000000003 | 18.88 | 19.489999999999995 | 26.789999999999996 | 4.35 | 2.72 | 6.5600000000000005 | 2.13 | 4.38 | 1.81 | 7.499999999999999 | |
| Effective Tax Rate | 0.003116117355094323 | -0.23353583574870557 | 0.16979977454506415 | 2.3829201101928374 | 0.13882121196412836 | 0.15806956014735374 | 0.264734500213187 | -3.2473760032928585 | 0.48135061356736486 | 0.015576048089803058 | 0.20648858489694058 | 0.592938209331652 | -0.02237240736425076 | -0.023842117271275384 | 0.5447154471544715 | 0.3489925654563086 | 0.042961121959879285 | 0.05675393231329886 | 0.13536304203644633 | -0.3442675844267584 | 0.1258443832874656 | -0.22553017944535073 | -0.0048951048951048955 | -0.01034340091021928 | -0.002395926924228811 | 0.13765316260072855 | 0.17073170731707318 | 0.17857142857142858 | |
| Short Term Coverage Ratio | -142.25695931477517 | -1.8200269234751993 | -85.9 | -102.81434599156118 | -59.41860465116279 | -780.3396226415094 | 150.1081081081081 | 70.52611940298507 | 194.22350230414747 | -0.2507497933640335 | -1.0724622646402822 | -6.75 | -4.862458784738577 | -2.2967171717171717 | 9.156424581005586 | -9.97078353253652 | -19.633673469387755 | -71.01428571428572 | -23.416666666666668 | -7.518115942028985 | 47.57587548638132 | 9.513015184381779 | -3.564660691421255 | -8.743390357698289 | -7.879182156133829 | -20.624685138539043 | -22.25 | -10.5 | |
| Capital Expenditure Coverage Ratio | 0 | 98.18994413407822 | 2973.4615384615386 | 497.2857142857143 | 1321.551724137931 | 4.099316086827238 | -0.31026777401214106 | -15.737718567860117 | -51.74524248004911 | 6.144675925925926 | 20.0932944606414 | 21.645463049579046 | 5.42459274829217 | 1.5162545151430953 | -4.629943502824859 | 2.1311382344592675 | 1.706973030518098 | 4.664685642790116 | 1.711901818823945 | 0.29992050299920503 | -4.303766279479056 | -6.11219512195122 | 2.363327674023769 | 7.6282225237449115 | 6.298662704309064 | 7.239610963748895 | 5.5625 | 2.8 | |
| EBIT Per Revenue | -4.929692808353896 | 0 | 0 | -1.6414883137816783 | -0.28415097525964705 | -1.016045473472194 | 0.5111699017604391 | -0.0330458048799968 | 0.41249011310035855 | -6.352419627749577 | -2.2293365414605892 | -0.13359641393050076 | -0.29395705521472393 | -0.2652720116460883 | -0.27904933757538347 | -0.5220228384991843 | -1.1144486277077537 | -1.687141615986099 | -1.7276464107127723 | 0.15944775311315648 | -0.186712758771407 | -0.012115614473541236 | -0.24107893329258043 | -1.4774353329664283 | -0.6340579710144928 | -0.9757403906742281 | -1.1111111111111112 | -1.836734693877551 | |
| Days of Sales Outstanding | 175.23602617744876 | 0 | 0 | 54.35613862272768 | 64.0314109600608 | 49.17138734760674 | 31.196183882228308 | 43.337160390293256 | 19.72414828328782 | 214.6274111675127 | 342.0523102971974 | 183.31807210451706 | 87.82392638036809 | 96.27325173882569 | 156.64027256754832 | 171.00248582304047 | 120.87998581328095 | 142.51172893136402 | 39.95232646834477 | 54.035282439992784 | 121.347598045059 | 68.65315657937629 | 211.85451211125542 | 88.42093193909375 | 53.26222826086957 | 122.47164461247637 | 148.7037037037037 | 74.48979591836735 | |
| Days of Inventory Outstanding | 1450.4977029096476 | 0 | 0 | 0 | 107.46804123711341 | 99.39769353733729 | 137.86301453898534 | 89.76222826086956 | 138.867777676037 | 726.00798108188 | 315.7346516440561 | 94.67576791808874 | 97.29073838319542 | 45.50621926525889 | 38.67167424392172 | 69.69181997713335 | 37.32188221709007 | 194.58880000000002 | 151.78217821782178 | 161.8281510272071 | 104.95239390642001 | 57.68015170670038 | 95.88411819021238 | 179.3714285714286 | 32.52994729276473 | 83.06255307104443 | 11.774193548387098 | 182.5 | |
| Days of Payables Outstanding | 1597.6435681470136 | 1928.9015405224382 | 3439.0613496932515 | 186.50470219435738 | 183.62886597938146 | 72.99583238182234 | 167.44187473161153 | 195.75218900966183 | 353.1018221774563 | 865.7286432160804 | 427.94550471372725 | 223.98293515358364 | 227.68936982813494 | 260.8424934914666 | 229.64914014627396 | 218.52198316183348 | 180.56120092378754 | 566.5968 | 1661.9425742574258 | 978.8728484175458 | 436.5900435255713 | 203.3417614833544 | 203.05863342566943 | 321.20000000000005 | 265.66123622424533 | 268.4036229833003 | 294.35483870967744 | 2828.75 | |
| Cash Conversion Cycle | 28.090160940082797 | -1928.9015405224382 | -3439.0613496932515 | -132.1485635716297 | -12.129413782207251 | 75.57324850312168 | 1.6173236896021024 | -62.65280035849901 | -194.50989621813147 | 74.90674903331228 | 229.84145722752623 | 54.01090486902217 | -42.57470506457145 | -119.063022487382 | -34.337193334803914 | 22.172322638340347 | -22.359332893416507 | -229.49627106863602 | -1470.2080695712593 | -763.0094149503459 | -210.29005157409227 | -77.00845319727773 | 104.67999687579834 | -53.407639489477674 | -179.86906067061102 | -62.86942529977949 | -133.87694145758664 | -2571.7602040816328 | |
| Cash Conversion Ratio | 0.8289949836531981 | 0 | 0 | -6.934262948207172 | 1.1534641545777404 | 0.8679174011583983 | 0.24774734588277278 | -0.4579174338598701 | 2.0731695319609433 | 0.12505594422066757 | 0.48167734420500874 | 7.1682156133829 | 1.1765443355368133 | 0.6080222841225627 | -0.7164087769909957 | 0.6213174445547832 | 0.5098709489360574 | 0.847305474276299 | 0.708222230339336 | -0.33202656212497 | -3.499427590154551 | 2.918801996672213 | 0.9686847599164926 | 0.5942289398583659 | 0.6332536599940245 | 1.048131080389145 | 1.3088235294117647 | 0.608695652173913 | |
| Free Cash Flow to Earnings | 0.8289949836531981 | 0 | 0 | -6.948207171314741 | 1.1543369650273883 | 1.0796398891966759 | -0.5507479109049277 | -0.4288206221533094 | 2.0331046016872034 | 0.1454078628129932 | 0.5056493884682586 | 7.499380421313506 | 1.3934351493047639 | 1.0090250696378829 | -0.5616749715884255 | 0.9128599801390269 | 0.8085698386199222 | 1.028948041248828 | 1.12192716513862 | -1.439075126010081 | -2.686319404693761 | 2.4412645590682196 | 1.3785664578983994 | 0.6721276820632068 | 0.7337914550343592 | 1.1929083461341528 | 1.5441176470588236 | 0.8260869565217391 | |
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