CGG.PA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | 36.48568064048476 | 6.925273626057301 | -2.822316199048135 | -1.8818836828765155 | 18.229739317517513 | -7.919627491858179 | -0.19790650830765472 | -0.5214931986558757 | -0.35911691341867774 | -0.9201573954516089 | -4.805561521085299 | 66.87259659708818 | -144.0337235343266 | 156.4968321925968 | 28.58302375669732 | 4.508728950764932 | 21.37452186212505 | 18.471611445179526 | -115.89048851444076 | 49.497170574204034 | -33.59614526700649 | 10.194618947632222 | 26.435244563407977 | -56.2338940852546 | -4.059933312030386 | -6.932399653655309 | 2.033817124778605 | |
| Price to Sales Ratio | 0.4375025843672183 | 0.4950891108557247 | 0.48242225152120993 | 0.7973651738544116 | 1.697195986880777 | 0.6733903700500385 | 0.07715177250727696 | 0.2498322333605808 | 0.24772456254567213 | 0.3429977388063345 | 0.8912461559315288 | 1.4729560540408981 | 1.2055686113338984 | 1.589236347176784 | 1.0085716719084317 | 0.563720968566529 | 2.209167255840215 | 2.179580814167719 | 1.036872918699154 | 0.7930996200521538 | 0.5705474275091081 | 0.2531529683168971 | 0.516902535791466 | 0.9665951807924091 | 0.5323716451687808 | 0.41135650118764067 | 0.06796270040866784 | |
| Price to Book Ratio | 0.4601733283752967 | 0.4504519193638763 | 0.5326839652716798 | 0.6314402962013993 | 1.47430113069249 | 0.4931867319477726 | 0.2083460665050325 | 0.2668191309978398 | 0.3968841242491743 | 0.39444103130684643 | 0.883740727633466 | 1.1192066376081702 | 0.931178586476367 | 1.2354573373786297 | 0.8463315888693533 | 0.49594342973081795 | 2.1849751504217263 | 3.3088869956502114 | 1.2941242826635346 | 1.388375249914942 | 0.8809954139463022 | 0.40544989895230715 | 0.896760624823071 | 2.095559769126718 | 1.0010794468020132 | 1.5350313518808183 | 0.2313217514801714 | |
| Price to Free Cash Flows Ratio | 2.6696839493037627 | 5.357592081768951 | 4.670444930483116 | -18.222260300430587 | 4.6949756847521655 | 12.474948111206063 | -0.7587644164379107 | -6.7196449462759364 | -23.565219359265452 | -1062.2296973093373 | 41.40723046774855 | 26.706422007971483 | 8.533335678768085 | 14.226984350533254 | 3.652249488535336 | 1.6578680373678627 | 12.589817533368631 | 14.656029818939672 | 14.124153304024242 | 11.234751805301292 | 2.4230350399975173 | 1.828705241197684 | 4.405716668164598 | -82.26106803687581 | -5.429549369100878 | 125.36089373693349 | 2.5802157553161407 | |
| Price to Operating Cash Flow Ratio | 1.1527437674804148 | 1.3289309447397948 | 1.5230616375617647 | 2.675080210581562 | 3.0641683202055656 | 2.2026667209767066 | 0.5149169334391683 | 0.8420844835518985 | 1.2761366033809518 | 1.2291479950351045 | 3.699599417136066 | 5.460765842220687 | 4.7069844331076 | 7.720510185950089 | 3.651657358592133 | 1.6576808343546447 | 8.106653264036911 | 8.35317759647499 | 4.955843280627955 | 5.978005587551873 | 1.9357479315461492 | 0.8099726161135697 | 3.0516212839434056 | 27.013192507757136 | 150.21753254512427 | 3.2596548750665266 | 0.7027416894560221 | |
| Price Earnings to Growth Ratio | -0.46468083004502475 | -0.050993235422681915 | 0.055401021685018946 | 0.0047709727171517296 | -0.0885444481136565 | 0.08041799603801546 | 0.012677489372751215 | 0.006631649834167221 | -0.014043630561934528 | -0.011323417046013255 | 0.005452343858448536 | -0.16897144322176455 | 0.7866457208413222 | -2.1219244665712997 | -0.3678642739190859 | 0.17280467134007418 | 0.04670177354295848 | -0.044656643054280167 | 0.7282307724218238 | -0.22096951149198227 | 0.19558758665193196 | 0.3419445105351642 | -0.13176445888303043 | 0.6216495740340934 | -0.0873801436517818 | 0.02857657557435941 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 1.7693985099036889 | 1.8345661194299117 | 1.781784005468216 | 1.7517779947008785 | 1.6553794203170433 | 1.6579376290340107 | 0.3648450736582144 | 2.094623350829905 | 1.6790486117691652 | 1.6777713482681658 | 1.525105280207321 | 2.8432383759004582 | 1.8188510879496171 | 1.9458523922996134 | 2.1146093869682696 | 1.7228867622256878 | 1.8454799025099344 | 2.0298397063919293 | 1.1965558195151467 | 1.537590282740617 | 1.6394664147789244 | 1.7620392271507161 | 1.8348701150759363 | 1.7951043017858164 | 1.4451712196998845 | 1.2905646890636169 | 1.5294744318181819 | |
| Quick Ratio | 1.0388878793385425 | 1.0133501713873354 | 1.151742993848257 | 1.4191883977130106 | 0.9816152340305787 | 0.9690318374443117 | 0.23237515435200873 | 1.6278904809192793 | 1.254335260115607 | 1.2293957179465984 | 1.0851959831551667 | 2.3882612966601178 | 1.2162860288784496 | 1.4579057968722788 | 1.5365602466369865 | 1.2252791065245834 | 1.3231025364397075 | 1.512207152020347 | 0.8313539188389664 | 1.102484205278578 | 1.1187519324795878 | 1.0778098174183433 | 1.3501927962549811 | 1.2498266395816506 | 0.9261254328587919 | 0.7909220872051466 | 1.1459517045454546 | |
| Cash Ratio | 0.5139015082682173 | 0.4519213422334476 | 0.5454545454545454 | 0.5375819272068052 | 0.5726479692336554 | 0.4716940128219059 | 0.09057232289004394 | 0.764363739537523 | 0.3651094475504596 | 0.2968504587914359 | 0.34337544541626175 | 1.2444335297969875 | 0.4581148913771632 | 0.4152552848807579 | 0.7066352795036939 | 0.5152511959795324 | 0.38448731780146234 | 0.6209617762229792 | 0.2224861439319726 | 0.43513026992114306 | 0.4117888899837247 | 0.4068388391314747 | 0.21724290608651545 | 0.23084673307390458 | 0.2485571373605233 | 0.1261615439599714 | 0.35582386363636365 | |
| Debt Ratio | 0.44599876568607283 | 0.43233889388800445 | 0.44737741913424056 | 0.41128053293856404 | 0.3304590539799631 | 0.2994071906998229 | 0.6930491065147039 | 0.586321094312455 | 0.5232722655541447 | 0.39355615351933154 | 3.031369511545723 | 0.27664170506912444 | 0.27016324975914585 | 0.3321313199394299 | 0.2842802566856341 | 0.27439565493664725 | 0.292877232496131 | 0.22759665525676626 | 0.26170851640241405 | 0.2873563579623219 | 0.2679095716102469 | 0.31062809293820537 | 0.2816448871020368 | 0.3150983298844934 | 0.2461068257895503 | 0.210588038197353 | 0.22410113281891314 | |
| Debt to Equity Ratio | 1.2718028940164254 | 1.2255469439811635 | 1.3590942141892595 | 1.2406001607573458 | 0.849074726259845 | 0.7151087955868832 | 6.042322633408301 | 2.5434103685196754 | 2.198445358939186 | 1.0318975120683254 | 6.591647148609174 | 0.5130419300275972 | 0.5107353090031865 | 0.6288538813513297 | 0.5256829366425539 | 0.522279652419801 | 0.5667058068077613 | 0.4624857460324686 | 0.5863994263662362 | 0.6823353824053431 | 0.5940482063994417 | 0.7275443628592445 | 0.6173301914694517 | 0.8246046089783057 | 0.6260644205849686 | 0.6413265306122449 | 0.6088314005352364 | |
| Long Term Debt to Capitalization | 0.5485522598870056 | 0.5383814138852407 | 0.5585564930300807 | 0.5429795918367347 | 0.44783085245553866 | 0.4132139260538052 | 0.09660140376800887 | 0.7103685325890319 | 0.6799356066149568 | 0.5006767656165984 | 0.8671177787103092 | 0.33398553302502076 | 0.3298444839529864 | 0.33342024791397923 | 0.32524530303330973 | 0.3045531434441451 | 0.35098915667689545 | 0.2915993535655761 | 0.2576256773226626 | 0.32909481652633543 | 0.34381168964482556 | 0.36289534288816083 | 0.35534214248318 | 0.4186792485505754 | 0.3302752293577982 | 0.3105874076679564 | 0.25341325341325344 | |
| Total Debt to Capitalization | 0.5598209674642796 | 0.5506722503857174 | 0.576108493681476 | 0.5536910076530612 | 0.4591889739238841 | 0.41694660853405763 | 0.8580013935663686 | 0.7177860038780187 | 0.6873481057898498 | 0.5078491931504596 | 0.8682762804402461 | 0.3390797834784655 | 0.33807067721226425 | 0.3860713895525239 | 0.3445558208833229 | 0.343090477225778 | 0.36171807390083766 | 0.3162326520358449 | 0.36964172869718376 | 0.40558820169957094 | 0.37266639993356837 | 0.42114366409386544 | 0.3816970676275859 | 0.45193605503388823 | 0.3850182149362477 | 0.39073671122163506 | 0.37843082894372054 | |
| Interest Coverage Ratio | 1.1519845111326235 | 1.812375249500998 | 0.48641975308641977 | -0.15627292736610418 | 1.8010355029585798 | -1.3855050115651504 | -1.2313084112149533 | -2.2413793103448274 | -6.423973362930077 | -3.4478497281265446 | -2.042938437661666 | 2.069811320754717 | 1.170094936786127 | 1.708247426819898 | 2.2175648739717237 | 2.952484978945655 | 4.018911984154672 | 9.088050513620908 | 1.6397380072860634 | 1.4054988810416484 | 0.439816495593914 | 1.8895443925233646 | 2.1 | 0.8905968054534519 | 0 | 4.982758620689655 | 0 | |
| Cash Flow to Debt Ratio | 0.3138837638376384 | 0.276577009285943 | 0.2573372057474778 | 0.1902670794039306 | 0.5666666666666667 | 0.31310533984743294 | 0.06696443677460832 | 0.12457900645523436 | 0.14146561286744316 | 0.31098636150994996 | 0.03623900094220604 | 0.39948811382960264 | 0.3873417720191634 | 0.25446731473989515 | 0.4408863473570442 | 0.5728331178284679 | 0.4756059088217225 | 0.8565088767400031 | 0.44531249929142686 | 0.34037108125399873 | 0.7661312104147254 | 0.6880300079865753 | 0.4760234836733492 | 0.0940758997744041 | 0.010644589000591367 | 0.7342879872712809 | 0.5406593406593406 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0.240193344487823 | 0.2938322191071814 | 0.1973659454374412 | 0.18134656591857448 | 0.28718855963438006 | 0.22077161268725418 | 0.061629315566323443 | -0.044698805246887796 | 0.13561337582647576 | 0.1892537698989312 | 0.2098516414979166 | 0.2134383878621013 | 0.1685903083261279 | 0.20268972119670786 | 0.2374171591769589 | 0.33856846617965286 | 0.31701257924190124 | 0.331530719165567 | 0.23147510861535348 | 0.1973429418829816 | 0.198236414952936 | 0.24161588162158856 | 0.20077275109170306 | 0.2674193843898864 | 0.21618428824571767 | 0.3500136724090785 | 0.3256453937884943 | |
| Operating Profit Margin | 0.11061535601412902 | 0.1958162605132629 | 0.05559736594543744 | -0.02402165332130371 | 0.17949284977148755 | -0.15038915390409238 | -0.19950030284675954 | -0.3312724538390843 | -0.5506350187889455 | -0.22522522522522523 | -0.10480639082778205 | 0.09639436454702557 | 0.06515418487467593 | 0.0757970812672812 | 0.0994984772976846 | 0.20758774272432282 | 0.2059108858169934 | 0.21706474369884304 | 0.0861436108882756 | 0.051537250714300174 | 0.01730853906110982 | 0.08791146077492204 | 0.06015720524017467 | 0.02034628068889703 | -0.11557393187635362 | 0.039513262236806124 | 0.07535054383435985 | |
| Pretax Profit Margin | 0.018497862056144263 | 0.09003666163467759 | -0.17507055503292568 | -0.3904364497575279 | 0.08653987910953856 | 0.429157251652858 | -0.35607207752877046 | -0.4863397109198763 | -0.66146601341388 | -0.3038845296909813 | -0.1616019533427108 | 0.044726282182712865 | 0.010616739753621157 | 0.031105621822643165 | 0.04742074132570642 | 0.17099301119036656 | 0.1577904493706631 | 0.17410244818801504 | 0.00779995329875205 | 0.02555175092797744 | -0.00947124919958073 | 0.04966403739409874 | 0.040477903930131 | -0.0019955417124709906 | -0.11577082102776137 | -0.04484550177741318 | 0.050845236535185426 | |
| Net Profit Margin | 0.011991076408254323 | 0.07149018762130688 | -0.170931326434619 | -0.42370587571895796 | 0.09310039805395842 | -0.08502803581889698 | -0.389839491217444 | -0.47907093324421424 | -0.6898159159016315 | -0.3727598566308244 | -0.18546139759547758 | 0.022026302685920155 | -0.008370044054624354 | 0.01015507039286872 | 0.03528568847346363 | 0.1250287996289709 | 0.10335516602852232 | 0.11799624632839041 | -0.00894700619516288 | 0.01602313043051972 | -0.016982526506379325 | 0.02483201869704937 | 0.01955353711790393 | -0.017188835959447906 | -0.13112817483756645 | -0.059338255400601586 | 0.033416328135237844 | |
| Operating Cash Flow Margin | 0.3795315114333519 | 0.37254690532671986 | 0.3167450611476952 | 0.2980715010713883 | 0.5538847117794486 | 0.30571595949451835 | 0.14983343428225318 | 0.2966830980031749 | 0.19412072492032537 | 0.2790532467951823 | 0.24090342100374212 | 0.26973433701414723 | 0.25612334786031354 | 0.20584602686865208 | 0.27619559363512636 | 0.34006604702405957 | 0.2725128587453739 | 0.2609283460090079 | 0.20922229779787788 | 0.13266960166508407 | 0.2947426254271609 | 0.31254509508183353 | 0.16938620087336245 | 0.035782337852693295 | 0.0035440047253396337 | 0.12619633579436695 | 0.09671078495610012 | |
| Free Cash Flow Margin | 0.16387804424614238 | 0.09240888505499245 | 0.10329256820319849 | -0.043757753467914745 | 0.36149196520713545 | 0.053979412503138334 | -0.10168079951544519 | -0.037179380065168355 | -0.010512296056699805 | -0.0003229035487100004 | 0.021523925794208976 | 0.05515362760317507 | 0.14127753280976524 | 0.11170577741706847 | 0.2761508147442851 | 0.34002764747279185 | 0.1754725396126621 | 0.14871563725607967 | 0.07341133279852813 | 0.07059342598720493 | 0.2354680877869982 | 0.13843289919763024 | 0.11732541484716158 | -0.011750335898375474 | -0.0980507974010632 | 0.0032813781788351105 | 0.026339929236011007 | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | 0.004422958239045464 | 0.02294594033363328 | -0.062128154277508035 | -0.1112361213915618 | 0.031475851069132234 | -0.026073344111684247 | -0.12074949580226069 | -0.1179471356577188 | -0.26305097043352077 | -0.16348959070953123 | -0.08457181584934889 | 0.00902457757296467 | -0.003419787973282711 | 0.004169483770341093 | 0.016012354605675634 | 0.05778992580619789 | 0.05282968764874343 | 0.08815453809701226 | -0.004983707113439281 | 0.011812706339341695 | -0.011826350284284658 | 0.016980381735706283 | 0.015476671072350921 | -0.014239745814592388 | -0.09692912239848639 | -0.07270899648182275 | 0.04186504679034641 | |
| Return on Equity | 0.01261243644896363 | 0.06504463847738644 | -0.1887400020774904 | -0.33553630436724124 | 0.08087340718447845 | -0.0622739809990806 | -1.0527499488857084 | -0.5116445078968502 | -1.1051668952903522 | -0.42866691422205716 | -0.1838995763046396 | 0.016736401673640166 | -0.006465003914548147 | 0.007894455881753458 | 0.029609589106927448 | 0.10999628390761397 | 0.10222334630527713 | 0.17913364004382631 | -0.011166785982632885 | 0.028049588164510322 | -0.026223110030765776 | 0.03977097143454057 | 0.033922917666681214 | -0.03726506590402044 | -0.2465753424657534 | -0.22142857142857142 | 0.11373773416592328 | |
| Return on Capital Employed | 0.05028948146895998 | 0.07776968866429704 | 0.025262887919979483 | -0.008006314839873704 | 0.08264042083828271 | -0.06037494960354791 | -0.33699961631922243 | -0.0953904633594765 | -0.25968548803194474 | -0.11920427939090458 | -0.05877100293185302 | 0.04627910901113736 | 0.031742284334162034 | 0.03669582534922547 | 0.052387127067260106 | 0.11673504633180852 | 0.1227168200527407 | 0.20993752695139134 | 0.0708557410683443 | 0.05586831625632951 | 0.01642607710617044 | 0.08345695319816415 | 0.06410962820883209 | 0.024431203593363277 | -0.1374063670411985 | 0.09113844213181961 | 0.17557251908396945 | |
| Return on Invested Capital | 0.016933720679230085 | 0.06917038033689889 | 0.02856285849300358 | -0.010160882383616308 | 0.11214021405568134 | -0.06966401497581359 | -0.5933090073404151 | -0.107017575366465 | -0.299994689814911 | -0.1437046832476026 | -0.07249034782151771 | 0.02081580030212744 | -0.03018848846453572 | 0.012884606417697963 | 0.03665110208231105 | 0.09944395833708772 | 0.08582491778799795 | 0.1647130130380009 | -0.23079002791196454 | 0.03174857961125388 | 0.029631038312004507 | 0.049557188618805356 | 0.03348964552374572 | 0.2348029924037834 | -0.18336109954185756 | 0.13569777908566877 | 0.16625582249717658 | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.46027661627533 | 3.0081089847551086 | 3.0310806957513545 | 1.4361839974084871 | 3.111467889908257 | 2.626153846153846 | 3.03632183908046 | 2.116159830268741 | 2.2410190811214155 | 2.748646489748824 | 3.295923722883135 | 2.448612206842143 | 3.3530280671860817 | 2.5957017342759205 | 3.9588725393453297 | 3.656043802705191 | 3.826193475512766 | 3.7759500869068927 | 2.8342002648591693 | 3.613454406820781 | 3.700293655409075 | 3.6437791189911524 | 2.7152570411713595 | 2.6218640790690415 | 2.8841567291311754 | 3.932258064516129 | 3.4296629213483145 | |
| Payables Turnover Ratio | 9.460648148148149 | 7.118478260869566 | 11.167539267015707 | 7.506721820062047 | 8.236797274275979 | 7.36629746835443 | 7.294879340788699 | 7.944091486658196 | 6.785660941000747 | 5.652408824853669 | 5.339311334289813 | 5.312363996043521 | 6.320495650851972 | 5.898477169165857 | 9.471635179179396 | 6.018518519076279 | 6.327222564973653 | 5.5210918076004925 | 3.753501405608237 | 5.685069444444444 | 6.246812257124352 | 5.726279394262733 | 6.642822299651568 | 5.122355076331803 | 5.064885496183206 | 5.04135737009544 | 5.642543859649122 | |
| Inventory Turnover Ratio | 3.8393612024424613 | 2.5462674961119753 | 4.324379118094273 | 3.0525651808242222 | 4.832583708145927 | 4.54638671875 | 5.179272879231091 | 4.695456252346977 | 5.518372304889159 | 6.016774502755811 | 5.89311163895487 | 6.406011450381679 | 6.754831791150594 | 6.589792060050844 | 7.609472760546917 | 5.9829802074275 | 6.753957076552896 | 4.716481198649362 | 4.802867401452818 | 6.830497714575927 | 7.67185344452592 | 8.150248247663551 | 6.833869021304052 | 5.604352091947579 | 4.689045936395759 | 4.758758758758759 | 7.726726726726727 | |
| Fixed Asset Turnover Ratio | 5.2223300970873785 | 5.54665071770335 | 5.011786892975012 | 3.307348004475942 | 4.522 | 6.31553911205074 | 3.9987889797154104 | 1.6891052780129834 | 2.374943515589697 | 2.501130673558391 | 2.4187315444858135 | 2.9444588184562313 | 2.483860378724794 | 2.7965971622278234 | 3.295263391936803 | 3.1665856044782714 | 3.598939819339737 | 2.9248681902783904 | 1.815871694987323 | 3.387280879082797 | 2.835186242197713 | 2.644145438867531 | 2.8603490175388107 | 4.940409739613191 | 3.1546583850931675 | 4.325251330573625 | 5.93852140077821 | |
| Asset Turnover Ratio | 0.36885414523760546 | 0.32096629057935905 | 0.3634685085139848 | 0.2625314581791266 | 0.3380850321487315 | 0.30664408345523136 | 0.3097415693447774 | 0.24619973259282116 | 0.38133502630146926 | 0.4385922673842232 | 0.4560076487389263 | 0.40971822196620583 | 0.4085746683009771 | 0.4105814739865382 | 0.4537917580301039 | 0.4622129139661608 | 0.5111470444947506 | 0.7470961224620066 | 0.5570251103809092 | 0.7372283706086352 | 0.6963834432905022 | 0.6838099609567365 | 0.7915023751983941 | 0.828429909284547 | 0.7391937127055741 | 1.2253308761936672 | 1.2528320472828764 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 1.5085639801524637 | 1.3023670847567876 | 1.493971115402236 | 1.2494800784739435 | 1.9108375668271103 | 1.9638805050059303 | 28.708742159761623 | 27.670313565754416 | 89.9852761094378 | 132.61723708051434 | 147.03752690052315 | 159.64789085080247 | 140.62000363913526 | 139.35602496760228 | 153.3340581805896 | 190.05347794504814 | 186.35888693061332 | 146.2606589567499 | 123.43388476728995 | 116.1500698944583 | 88.19838321274119 | 84.30757288653702 | 82.48343934244231 | 93.34182724579188 | 127.87141055584912 | 193.0377608675456 | 1089.9466667428433 | |
| Operating Cash Flow Per Share | 0.5725475674811777 | 0.485192827025523 | 0.4732079723009716 | 0.3724344025495244 | 1.0583837149593769 | 0.6003896129204673 | 4.3015294317207955 | 8.209314351407295 | 17.468007030519704 | 37.00727058832396 | 35.42184324626579 | 43.06251799434814 | 36.01606610818479 | 28.68588405978961 | 42.350191223670954 | 64.63073496794682 | 50.78519303006735 | 38.16355182777233 | 25.82512099713088 | 15.409583506269458 | 25.995823026554174 | 26.349918383941322 | 13.97155642518474 | 3.339988798296657 | 0.4531768832457737 | 24.360658091433493 | 105.40959770098524 | |
| Free Cash Flow Per Share | 0.24722051468756218 | 0.12035029023469558 | 0.15431611333129397 | -0.05467444123693359 | 0.6907524272239532 | 0.10600911588658675 | -2.919127855887331 | -1.028765104583567 | -0.9459518632062863 | -0.04282257647341352 | 3.1648248179708665 | 8.8051603196175 | 19.866447177837237 | 15.566873106758418 | 42.34332509461744 | 64.62343699967685 | 32.70086716910367 | 21.751247102247195 | 9.061445993266693 | 8.199431362503123 | 20.767904641009054 | 11.670941738998843 | 9.677403738872732 | -1.0967978235061902 | -12.537893769799739 | 0.6334298962019543 | 28.709118073032567 | |
| Cash & Short Term Investments | 0.36571248003696094 | 0.3558548838444791 | 0.45437522258658786 | 0.5640767738954773 | 0.8599191629506033 | 0.7179035940970713 | 8.133563988630225 | 13.452548637239946 | 16.5049338666219 | 15.437538818665573 | 20.752821679369998 | 71.22687306872743 | 25.608973245282257 | 21.488914463765347 | 32.977945576552365 | 37.72315594323344 | 19.95159446633028 | 28.62815656434287 | 15.914164509237645 | 23.425672785995708 | 13.883608134318417 | 14.02920994578366 | 5.824930059806473 | 8.065368922256473 | 16.264014809820544 | 9.316698056637078 | 143.11709606556533 | |
| Earnings Per Share | 0.018089305952748453 | 0.09310646724107723 | -0.2553664644107114 | -0.5294120508431944 | 0.17789973808806137 | -0.16698490192367774 | -11.191801437054256 | -13.25604294310601 | -62.073275657093056 | -49.434382280908565 | -27.269785237953656 | 3.5164527670485177 | -1.1769956254209992 | 1.4151702432163722 | 5.410497809332233 | 23.762158212780466 | 19.261153699604165 | 17.258208742413363 | -1.1043637317059642 | 1.861087719432887 | -1.4978313807301789 | 2.09352722622134 | 1.6128429927948231 | -1.6044373566830417 | -16.767544680093625 | -11.454523956318674 | 36.42201546578758 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||
| EBIT Per Share | 0.16687034173465623 | 0.2550246523526339 | 0.08306085881493146 | -0.030014577276976425 | 0.3429816803202133 | -0.2953463275165835 | -5.727402755221977 | -9.166412673424368 | -49.54904420124873 | -29.868747090205932 | -15.410472510686745 | 15.389156989836001 | 9.161981714181822 | 10.562779949554617 | 15.256505306843245 | 39.45277248351942 | 38.373323487751506 | 31.74803244967081 | 10.633040539821675 | 5.986055272634186 | 1.5265851609644636 | 7.4116018868436795 | 4.9619731894388 | 1.899159017157418 | -14.778601692514952 | 7.6275516667652 | 82.12807408952102 | |
| 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 | 0.1785189644348173 | 0.1021714419604185 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.030640791587036233 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.1183632904541385 | 2.0432103876208854 | 2.1052130990238407 | 2.3896446704917507 | 4.2508826546247676 | 2.522086959311933 | 58.31739429665477 | 59.356838252724984 | 129.26544988035704 | 149.04953138866324 | 1087.7446857746277 | 271.7216952136556 | 236.90074363116952 | 312.70989548069963 | 217.72737687310735 | 182.24043841136796 | 498.5263439411213 | 334.7158697474289 | 170.06434211707082 | 113.96579641162944 | 70.36904610492356 | 45.61113195934317 | 66.1615301706144 | 117.66152038350818 | 94.38454892943852 | 103.26653066451028 | 125.92352902456761 | |
| Price Per Share | 0.6600006399999999 | 0.6447877620000002 | 0.7207249092 | 0.9962918999999999 | 3.2430658500000002 | 1.32245822 | 2.21493034408 | 6.912936235920002 | 22.291563159762003 | 45.48741244535999 | 131.04663062777 | 235.15432734355 | 169.52706251300003 | 221.46966007658898 | 154.648387419702 | 107.13713066662 | 411.69795084194 | 318.78692612966 | 127.985252365035 | 92.11857630232599 | 50.321360652492 | 21.34271232782 | 42.63589895691 | 90.22376038214001 | 68.07511320767 | 79.40733790757001 | 74.07571877326998 | |
| Effective Tax Rate | 0.7035175879396985 | 0.2059880239520958 | 0.023643202579258463 | -0.085210860774119 | -0.075809199318569 | 0.014430577223088924 | -0.05039336593663619 | 0.023535475004294794 | -0.05537178196461959 | -0.13154818829029857 | -0.13614715059944163 | 0.6463654223968566 | 1.8672199544734263 | 0.6749999928127206 | 0.37960339553125805 | 0.2432068269485014 | 0.3452495797705182 | 0.35893011295252264 | 3.9117650016830328 | 0.5480480480480481 | -0.5344212835984641 | 0.5 | 0.5169330617599337 | -7.613618974751339 | -0.1326530612244898 | -0.3231707317073171 | 0.3427835051546392 | |
| Short Term Coverage Ratio | 7.039655172413793 | 5.720198675496689 | 3.7286821705426356 | 4.494897959183674 | 12.64983164983165 | 20.52247191011236 | 0.06817085773337926 | 3.4916420845624385 | 4.198559670781893 | 10.994910941475826 | 3.609145129224652 | 17.709615384615386 | 10.66788995329914 | 1.2437810928730586 | 5.308089509586093 | 3.5466559932331854 | 10.40671136506259 | 7.789237720193677 | 1.0909090899909635 | 1.210807866632949 | 6.492846924177396 | 3.1693121693121693 | 4.444415927256728 | 0.7431742508324084 | 0.05013927576601671 | 2.4679144385026737 | 1.2218543046357615 | |
| Capital Expenditure Coverage Ratio | -1.7599137931034483 | -1.329869130100077 | -1.4839136183340678 | -0.8719894424282415 | -2.878927203065134 | -1.2144281914893618 | -0.5957254665863937 | -0.8886386386386387 | -0.9486285448628545 | -0.9988441978733241 | -1.0981127510283086 | -1.257029757029757 | -2.2301495953993125 | -2.1865889178620033 | -6167.99999543322 | -8855.999995607208 | -2.8082436370874544 | -2.3253012029318603 | -1.5405405337680789 | -2.137206427688504 | -4.972499780874748 | -1.7950787048237433 | -3.25362357741035 | -0.7527945522292175 | -0.03488372093023256 | -1.0266963292547275 | -1.3743016759776536 | |
| EBIT Per Revenue | 0.11061535601412902 | 0.1958162605132629 | 0.05559736594543744 | -0.02402165332130371 | 0.17949284977148755 | -0.15038915390409238 | -0.19950030284675954 | -0.3312724538390843 | -0.5506350187889455 | -0.22522522522522523 | -0.10480639082778205 | 0.09639436454702557 | 0.06515418487467593 | 0.0757970812672812 | 0.0994984772976846 | 0.20758774272432282 | 0.2059108858169934 | 0.21706474369884304 | 0.0861436108882756 | 0.051537250714300174 | 0.01730853906110982 | 0.08791146077492204 | 0.06015720524017467 | 0.02034628068889703 | -0.11557393187635362 | 0.039513262236806124 | 0.07535054383435985 | |
| Days of Sales Outstanding | 105.48289644915413 | 121.33868880741858 | 120.41909689557856 | 254.14570880793954 | 117.30797582190772 | 138.98652606912714 | 120.21123561477893 | 172.48224580165427 | 162.87233030490415 | 132.79263134101845 | 110.74285410971628 | 149.064028587329 | 108.85682812262118 | 140.61708060684327 | 92.19796706573413 | 99.83469009039992 | 95.39507145573307 | 96.66441335271817 | 128.78412458201387 | 101.01137551674195 | 98.64081988910377 | 100.17072607327994 | 134.4255790393013 | 139.21392909490655 | 126.5534554046072 | 92.82198523379819 | 106.42445288952955 | |
| Days of Inventory Outstanding | 95.06789821384879 | 143.34707588944877 | 84.40518049695265 | 119.57156633145061 | 75.52895553257497 | 80.28353560305017 | 70.47321284492496 | 77.73472488803583 | 66.142692053709 | 60.66373267484467 | 61.93671906489318 | 56.977731436657486 | 54.03539440881136 | 55.388697651437546 | 47.966529546229204 | 61.00638600590306 | 54.04239260968027 | 77.38820205718693 | 75.99626837284562 | 53.436808743982006 | 47.576508419935685 | 44.78391196300497 | 53.4104471218487 | 65.12795663292421 | 77.84099472494349 | 76.70067311737485 | 47.23863194714342 | |
| Days of Payables Outstanding | 38.58086616099828 | 51.2750038173767 | 32.6840131270511 | 48.62308857969417 | 44.31334022750776 | 49.549994630007525 | 50.03509762788446 | 45.946097248880356 | 53.78989654413383 | 64.57423928628326 | 68.3608759908639 | 68.7076413197289 | 57.748635575882375 | 61.8803785336372 | 38.53611262417974 | 60.64615384053352 | 57.68723895071643 | 66.11011240521859 | 97.24253718265318 | 64.20326146704942 | 58.429801469337505 | 63.74121394874661 | 54.94652476540658 | 71.25628632940887 | 72.06480783722682 | 72.40113588557004 | 64.68713563933153 | |
| Cash Conversion Cycle | 161.96992850200465 | 213.41076087949065 | 172.14026426548008 | 325.09418655969597 | 148.52359112697494 | 169.72006704216977 | 140.64935083181945 | 204.27087344080974 | 175.22512581447933 | 128.88212472957986 | 104.31869718374556 | 137.33411870425758 | 105.14358695555016 | 134.12539972464361 | 101.6283839877836 | 100.19492225576946 | 91.75022511469692 | 107.94250300468653 | 107.53785577220633 | 90.24492279367455 | 87.78752683970195 | 81.2134240875383 | 132.88950139574342 | 133.0855993984219 | 132.32964229232388 | 97.12152246560301 | 88.97594919734144 | |
| Cash Conversion Ratio | 31.651162790697672 | 5.211161387631976 | -1.85305448541552 | -0.703486824594091 | 5.9493269992082345 | -3.5954724409448815 | -0.3843464750436978 | -0.6192884548308336 | -0.28140946076403256 | -0.7486139986139986 | -1.2989410417859186 | 12.246010638297873 | -30.599999974768153 | 20.270270801195533 | 7.827411213552979 | 2.719901718909741 | 2.636664128333654 | 2.211327513612841 | -23.3846152818126 | 8.279880279348188 | -17.35564053537285 | 12.586374829001368 | 8.662688487100693 | -2.081719666015278 | -0.02702702702702703 | -2.1267281105990783 | 2.894117647058824 | |
| Free Cash Flow to Earnings | 13.666666666666664 | 1.292609351432881 | -0.6042927903137039 | 0.10327388874101677 | 3.882818685669042 | -0.6348425196850394 | 0.26082734511555644 | 0.07760725497035229 | 0.015239277341056408 | 0.0008662508662508663 | -0.11605609616485403 | 2.5039893617021276 | -16.878947337405112 | 11.000000304824331 | 7.8261421752323885 | 2.7195945932604375 | 1.6977626407589337 | 1.2603421031055124 | -8.205128195643512 | 4.405719986697704 | -13.865315487571703 | 5.5747742818057455 | 6.000214392910742 | 0.6836027713625866 | 0.7477477477477478 | -0.05529953917050691 | 0.7882352941176471 | |
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