LNG 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 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | 4.191301082886348 | 26.36901680672269 | -10.968769953051645 | -178.25378823529414 | 24.145268518518517 | 30.864254777070062 | -31.93410687022901 | -15.537472524590163 | -8.668858205128206 | -28.823640889745445 | -18.58086729852221 | -10.257837129635194 | -3.3439859425627403 | -4.039510255501752 | -0.7732191466963898 | -0.3619439402186299 | -9.074457604647453 | -10.772435328721384 | -66.90603087548243 | -49.79923420164014 | -32.68278177004538 | -3.021969508769762 | -1.1174421971833979 | -33.257037004788856 | -10.3185664 | -10.00965875 | -68.6666701 | -301.3829 | |
| Price to Sales Ratio | 2.0307073649112484 | 1.1264495632403972 | 1.6200093292990418 | 1.619103654627057 | 1.608030215827338 | 1.8200906473018654 | 2.240689876807713 | 7.38726285268901 | 31.188696494464946 | 58.94069579106862 | 35.318757994558645 | 12.822489069190894 | 2.2883491137706407 | 1.0559487913060481 | 0.6893939025871493 | 18.89561170212766 | 2549.501823802164 | 662.6706073386756 | 657.6606788685524 | 620.0228978978979 | 262.65433130699085 | 71.19977846102361 | 5.49400665589944 | 4.881761623868137 | 11.6083872 | 16015454 | 274.6666804 | 301.3829 | |
| Price to Book Ratio | 8.184633596837946 | -12.682706635230717 | -9.996043562816025 | -79.32760209424083 | -1117.5810000000001 | -27.63700380228137 | -7.114571428571429 | -6.789296733524355 | -9.371998392193824 | -96.19736747534674 | 52.52407742567424 | 6.693326169948686 | -1.7418625562483128 | -0.4652484541987905 | -0.1921825614253261 | -0.2575088322370931 | -5.459951144270044 | 10.968411275628808 | 7.359287185197046 | 4.066978604797752 | 9.030072104080672 | 0.9563602101101093 | 0.5630956477038698 | 0.7856059209935704 | 0.6705205602888087 | 0.9825431901840491 | 2.0497513462686565 | 6.849611363636363 | |
| Price to Free Cash Flows Ratio | 6.576821661108465 | 4.331641090532613 | 17.099020625415836 | -26.396466898954703 | -12.793241210139003 | -8.794352087114337 | -5.903153339604891 | -1.9911466890756302 | -1.1521451404034897 | -5.107237071022872 | -2.9801988961023174 | -2.7848051714967252 | -12.85615052806685 | -14.559088114269498 | -0.5913110763839561 | -0.18256925960789405 | -1.8037639257642495 | -2.9343119589881503 | -7.666767557250428 | -344.0171480144404 | -16.595597272901863 | -4.043582284287921 | -1.8718598856744717 | -15.47744104878957 | -2.06371328 | -3.407543404255319 | -7.629630011111111 | -301.3829 | |
| Price to Operating Cash Flow Ratio | 4.919725112853409 | 3.5783479996198806 | 10.409002835155935 | 11.977527272727274 | 8.535806873977087 | 7.3050572864321595 | 10.195047928513404 | -23.46004514851485 | -17.499247929606625 | -60.09709054102391 | -179.9838141734686 | -31.654330860534127 | -15.541980871761293 | -18.192836879432623 | -1.2760166365206371 | -0.9496658341834043 | -19.56944015375307 | -19.53587160868376 | -104.25566258704367 | -853.7599931082012 | -22.863679058076464 | -6.157258296329122 | -5.892235013969769 | 4.991553755367157 | 37.146839039999996 | -8.897474444444445 | -54.933336080000004 | 0 | |
| Price Earnings to Growth Ratio | 0.006806079669413048 | -0.1632619849144477 | -0.004185613674565162 | 1.5713661471613036 | 0.7599822222222223 | -0.14448917056301497 | 0.8700414830970555 | 0.40988424451372824 | -0.11372050548662808 | -5.572570572017454 | -0.6939385133937891 | 0.3463685264552144 | -0.03724602228708093 | 0.07183901761204821 | 0.012838047857596176 | -0.00305151799715941 | -0.2643428954397303 | -0.02845548954756592 | 5.3524824700385984 | -0.1948665686151136 | 2.287794723903176 | 0.056661928289433026 | -0.0009834355893973811 | 0.4494194189836332 | 0.3439522133333334 | -0.0428985375 | -0.43289857236956525 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 1.6283436213991769 | 0.8253127299484916 | 1.0773492435542298 | 1.4430783242258651 | 2.247598719316969 | 2.430539609644087 | 2.693045563549161 | 2.0779944289693595 | 0.8157287801770767 | 9.716644800516185 | 6.71352806409829 | 4.68545908627154 | 1.0110981947483588 | 2.4966080742907106 | 4.323612034072373 | 6.29930594408238 | 3.4697199900636044 | 10.493759989667254 | 14.211261863605232 | 56.299692530294806 | 1.035780240073869 | 0.566765428541211 | 0.7171138939853319 | 1.7693731652133806 | 0.5074626865671642 | 0.32 | 0.2558139534883721 | 1.5714285714285714 | |
| Quick Ratio | 1.353909465020576 | 0.4975717439293598 | 0.6204986149584487 | 1.0359744990892532 | 1.7022411953041623 | 0.9184845005740528 | 0.8864908073541167 | 1.0222841225626742 | 0.552564262140845 | 7.536302828261103 | 4.072924885342874 | 1.2843837434199408 | 0.790144625273523 | 1.188832273042482 | 1.4841871564066937 | 1.6001391136044032 | 1.9948816009150727 | 7.602705888051147 | 11.34183490427579 | 56.19768493398445 | 0.943213296398892 | 0.5296418975155232 | 0.6654099096191263 | 1.7079599354279766 | 0.31343283582089554 | 0.28 | 0.20930232558139536 | 1.5714285714285714 | |
| Cash Ratio | 1.0457818930041152 | 0.19911699779249448 | 0.29916897506925205 | 0.7413479052823315 | 1.32017075773746 | 0.5631458094144661 | 0.5771382893685052 | 0.8133704735376045 | 0.5496405932819224 | 7.5172943327239485 | 4.053997493787208 | 1.2625639228106633 | 0.7849425601750547 | 1.1179937890071456 | 1.3346825348879356 | 1.5452497240409477 | 1.7130461406924282 | 7.474499103957119 | 11.294347868627899 | 55.78639898715862 | 0.2903970452446907 | 0.18087953759210068 | 0.3258203554095415 | 1.1771068492467636 | 0.1791044776119403 | 0.04 | 0.18604651162790697 | 1.5714285714285714 | |
| Debt Ratio | 0.6219240412294549 | 0.677288809189163 | 0.8138213867237251 | 0.8868532369666918 | 0.880677335737631 | 0.8902053959421015 | 0.9465347953845051 | 0.9254102856178543 | 0.8822244267162201 | 0.7933405828666111 | 0.6991273965478154 | 0.4798036681802554 | 1.01787450798796 | 1.1464660171286 | 1.127232379743704 | 1.0767659949275397 | 0.9306960573527521 | 0.9049763331602987 | 0.7158099038326641 | 0 | 0.040665284047009066 | 0.035613567154604196 | 0 | 0 | 0.14492753623188406 | 0.19230769230769232 | 0.22598870056497175 | 0.0784313725490196 | |
| Debt to Equity Ratio | 5.294466403162056 | -9.413607275176828 | -12.426682224815247 | -165.74869109947645 | -2232.6428571428573 | -54.134980988593156 | -14.973922902494332 | -15.712750716332378 | -18.39974053334812 | -60.75889436400958 | 37.63774334657896 | 4.364403207052535 | -7.776969706499776 | -4.424685360873357 | -4.740877777298948 | -5.997995101255971 | -9.12569427434677 | 16.4540967699149 | 3.438953455896865 | 0 | 0.05224933382099378 | 0.04214114079439422 | 0 | 0 | 0.18050541516245489 | 0.24539877300613497 | 0.29850746268656714 | 0.09090909090909091 | |
| Long Term Debt to Capitalization | 0.83621945298592 | 1.1260668336800985 | 1.0902865571007163 | 1.006174435895778 | 1.0004515109491405 | 1.0189823168531216 | 1.0748345494654674 | 1.068795584466785 | 1.0643324925204605 | 1.0170274407334565 | 0.973403908107736 | 0.8094959721550894 | 1.1822937170113474 | 1.2919976274097722 | 1.271610852695679 | 1.2049202821105598 | 1.1230664071569922 | 0.9427068605621765 | 0.7735820262537298 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1092896174863388 | 0 | 0 | |
| Total Debt to Capitalization | 0.8411302982731554 | 1.1188550840672538 | 1.0875144666076657 | 1.0060698509549686 | 1.0004481003744838 | 1.018819993559698 | 1.0715618661257607 | 1.0679682555139003 | 1.057472121384995 | 1.0167339106695765 | 0.9741185712884409 | 0.8135859737975496 | 1.147558576075809 | 1.2919976274097722 | 1.2673169399086963 | 1.2000802281196123 | 1.1230664071569922 | 0.9427068605621765 | 0.774721674841721 | 0 | 0.049654898455732656 | 0.040437076269987035 | 0 | 0 | 0.1529051987767584 | 0.19704433497536947 | 0.22988505747126436 | 0.08333333333333333 | |
| Interest Coverage Ratio | 13.574934268185801 | 3.2425320056899003 | -0.4874826147426982 | 1.7343441001977586 | 1.662676056338028 | 2.3371824480369514 | 1.8756756756756756 | -0.062111801242236024 | -1.3944099378881987 | -1.5017932419607583 | -1.8404035874439462 | -0.37762871555841065 | 0.22416179310929749 | 0.3992543293925494 | 0.09657411784048171 | -1.6596074380165289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.31422172452407615 | 0.3765072095602705 | 0.07727941406616795 | 0.03995830437804031 | 0.05864286399846434 | 0.06988586479367867 | 0.04660407359733475 | -0.018418053339411898 | -0.029107246402663742 | -0.02634510160334421 | -0.007753564523701264 | -0.04844890715906283 | -0.014411099147917309 | -0.005779657722657727 | -0.031768658896860695 | -0.045207991107563184 | -0.030573449401523393 | -0.03412218922358931 | -0.020526258798050895 | 0 | -7.559 | -3.685766666666667 | 0 | 0 | 0.1 | -0.45 | -0.125 | 0 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.7848877120721781 | 0.14945554624865381 | -0.022945032778618254 | 0.31470399658046594 | 0.27780061664953754 | 0.29147364467259296 | 0.29976789858953756 | 0.24240062353858144 | 0.3985239852398524 | 0.4451995491763512 | 0.4396979188886768 | 0.5361618210502592 | 0.7816962994587597 | 0.7830251138028149 | 0.7926802336495037 | -2.583986562150056 | -54.84234930448223 | -0.42345002108814844 | -0.023627287853577372 | -0.3908908908908909 | 1 | 0.6233586413168518 | 0.8228794014411001 | 0.9269538638967663 | 0.9375 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.7594880847308032 | 0.13638267320808903 | -0.0441880988401412 | 0.28114981833725156 | 0.24265159301130523 | 0.25341179416551896 | 0.247812890555258 | -0.02338269680436477 | -1.6568265682656826 | -1.0157676317576898 | -1.2287126749072836 | -0.284847118924198 | 0.20019693985759734 | 0.35889651576430553 | 0.12972185108708856 | -34.180851063829785 | -253.38485316846987 | -32.00084352593842 | -17.49118136439268 | -15.48048048048048 | -13.70516717325228 | -15.456305034406308 | -3.6708806928339497 | -0.07109328716164402 | -1.125 | -1599999 | -3 | -1 | |
| Pretax Profit Margin | 0.7148180837501226 | 0.09255713772885006 | -0.14359556227937467 | 0.05813207950416756 | 0.07348406988694758 | 0.1536246400400651 | 0.10105338332440636 | -0.5167575993764614 | -4.047970479704797 | -2.5666121797024863 | -2.0748354309109214 | -1.2983134249868529 | -0.6995427690019419 | -0.26892111157992954 | -0.92562635955081 | -53.43449048152296 | -286.2472952086553 | -60.6528890763391 | -10.54242928452579 | -13.882882882882884 | -12.624620060790274 | -22.59031603605865 | -9.245570320218222 | -0.15128395588929622 | 0 | 0 | -2 | 0 | |
| Net Profit Margin | 0.48450524664116895 | 0.04271867895177695 | -0.1476928895612708 | -0.00908313742252618 | 0.06659815005138746 | 0.05897082759484162 | -0.07016604177825388 | -0.475448168355417 | -3.5977859778597785 | -2.0448733737880382 | -1.900813208938188 | -1.2500187814589436 | -0.6843178030876864 | -0.26140515174280393 | -0.8915892803904464 | -52.20590705487122 | -280.95363214837715 | -61.51539434837621 | -9.829617304492512 | -12.45045045045045 | -8.036474164133738 | -23.560720336324277 | -4.916591363515286 | -0.14678883218505565 | -1.125 | -1600000 | -4 | -1 | |
| Operating Cash Flow Margin | 0.4127684613121506 | 0.3147959794184516 | 0.15563540090771558 | 0.13517845693524258 | 0.18838643371017472 | 0.2491548766745962 | 0.21978218175325834 | -0.31488698363211226 | -1.7822878228782288 | -0.9807578912798466 | -0.19623296770740944 | -0.4050785064983848 | -0.14723664458553112 | -0.058042008418149445 | -0.5402703090666167 | -19.89711646136618 | -130.27975270479135 | -33.920708561788274 | -6.308153078202995 | -0.7262262262262262 | -11.487841945288753 | -11.56355232059568 | -0.9324147191810613 | 0.9780044176863834 | 0.3125 | -1800000 | -5 | 0 | |
| Free Cash Flow Margin | 0.30876728449543983 | 0.26005145387100637 | 0.0947428139183056 | -0.061337892712117974 | -0.12569373072970194 | -0.20696131213221483 | -0.3795750758793072 | -3.710054559625877 | -27.070110701107012 | -11.540622644185195 | -11.851141224416477 | -4.604447449477876 | -0.17799644681935242 | -0.07252849787144998 | -1.1658734803396533 | -103.498320268757 | -1413.4343122102011 | -225.83509067903836 | -85.78069883527455 | -1.8023023023023022 | -15.826747720364741 | -17.608094371588127 | -2.9350522963527426 | -0.3154114177194634 | -5.625 | -4700000.0 | -36.0 | 0 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | 0.22938527254155447 | 0.034604759366064074 | -0.05968210301085129 | -0.0023811524777992547 | 0.018257635523498253 | 0.014724731922343451 | -0.014082992904751667 | -0.025735139011939415 | -0.051836740531275016 | -0.043577685233515115 | -0.05250796605107473 | -0.07173397340208253 | -0.06817627537238559 | -0.02984248721464245 | -0.059097086973609964 | -0.12772209821505012 | -0.06136348829068234 | -0.05600064196878619 | -0.02289506544603057 | -0.07457572241858457 | -0.21503802204058395 | -0.26744877225788594 | -0.4661689993108926 | -0.02252895073152886 | -0.05217391304347826 | -0.07692307692307693 | -0.022598870056497175 | -0.0196078431372549 | |
| Return on Equity | 1.9527667984189723 | -0.48097002357696195 | 0.911318553092182 | 0.44502617801047123 | -46.285714285714285 | -0.8954372623574145 | 0.2227891156462585 | 0.4369627507163324 | 1.081111049509342 | 3.3374467799996346 | -2.8267828719626897 | -0.6525085244930893 | 0.5208941024774155 | 0.11517447036187844 | 0.2485486323591881 | 0.7114605429822821 | 0.6016834704780315 | -1.0181923530684762 | -0.10999437702250309 | -0.08166749288413366 | -0.2762944772454151 | -0.3164691792338572 | -0.5039147878281285 | -0.023622246349861143 | -0.06498194945848375 | -0.09815950920245399 | -0.029850746268656716 | -0.022727272727272728 | |
| Return on Capital Employed | 0.395248545473104 | 0.13225609932987148 | -0.02028063069579054 | 0.07853496910539984 | 0.07023023380331965 | 0.06692015209125475 | 0.0520727818420559 | -0.0013259082471492973 | -0.02700949272382914 | -0.022054486076241483 | -0.03479441887042553 | -0.016929347789687816 | 0.02495145610237023 | 0.042065027241772086 | 0.008811848140383513 | -0.08556144486113802 | -0.058776752313747536 | -0.02984170609887951 | -0.042773381075417574 | -0.09428785689462806 | -0.4451354953354065 | -0.20761012814559035 | -0.37623852150877296 | -0.011440810027268211 | -0.06474820143884892 | -0.08743163934426229 | -0.022388059701492536 | -0.022727272727272728 | |
| Return on Invested Capital | 0.3648022350471999 | 0.1172372980000252 | -0.014522822235911375 | 0.07602155198665289 | 0.13062498765041794 | 0.06764154260147234 | 0.05323885048165025 | -0.001383471160347428 | -0.034473804463663625 | -0.0258474924368717 | -0.03904225906684085 | -0.01772785734636229 | 0.03109856440607078 | 0.1873860416833102 | 0.01917103427593558 | -0.11978627170371725 | -0.07204172216537785 | -0.03700397809320612 | -0.09169166116061732 | -1.01509261441001 | -0.005998999995609536 | -0.28223295173296364 | -0.5288043993172719 | -0.018205205642056417 | -0.06766917293233082 | -0.08791203296703295 | -0.04761904761904761 | -0.030303030303030304 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 18.439421338155515 | 17.195473251028808 | 10.533864541832669 | 14.463678516228748 | 19.816700610997962 | 13.652991452991452 | 15.097035040431267 | 5.885321100917431 | 47.13863280570534 | 60.636795655125596 | 59.56598305840392 | 76.36833046471601 | 95.44659875123233 | 62.037241966375824 | 18.29740377815941 | 1.9680440771349863 | 0.013262001393842496 | 0.29857700541493515 | 1.0319368131868132 | 1.4541484716157205 | 0.23267326732673269 | 0.21012462181875075 | 3.727464820816713 | 6.246794081525785 | 1.7777777777777777 | 0.0000016666666666666667 | 1 | 0 | |
| Payables Turnover Ratio | 24.23756906077348 | 229.29032258064515 | 104.69677419354839 | 183.22857142857143 | 106.46969696969697 | 97.56896551724138 | 156.88 | 19.836734693877553 | 7.142857142857143 | 11.072620288991509 | 14.441979357576926 | 1.660610543302851 | 57.48413417951043 | 49.29929851909587 | 88.14788732394366 | 20.98688524590164 | 5.457703927492447 | 0.9223831647991254 | 3.9537275064267354 | 2.2020602218700476 | 0 | 0.049247730227587105 | 0.2868914236093096 | 0.26396715871093596 | 0.05555555555555555 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 9.858426966292134 | 34.42130750605327 | 22.98583569405099 | 21.96232876712329 | 22.522435897435898 | 17.908227848101266 | 16.13991769547325 | 6.075 | 8.993103448275862 | 19.093372720267148 | 14.174003597462843 | 17.527750177430804 | 9.662450472416946 | 52.18729372937294 | 1.1518005030366236 | 0 | 0.14210981749528004 | 0 | 0.01894042018669491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.5810753055816736 | 0.9787719966035194 | 0.4897807965421426 | 0.3001282873636947 | 0.3231269925611052 | 0.2931547072857405 | 0.23358912336308282 | 0.062175914708020356 | 0.016734689164264065 | 0.028978172121608525 | 0.0414001365580281 | 0.08110763624952587 | 0.13783873697338891 | 0.13511003213297015 | 0.08170403567215717 | 0.0032919262099810245 | 0.00039328629296971876 | 0.0031663234591048826 | 0.010728081511999029 | 0.09568965517241379 | 0.033378988484756254 | 0.013422085873725545 | 0.12768224071937634 | 0.21123262971052204 | 0.05161290322580645 | 0.00000004975124378109453 | 0.006024096385542169 | 0 | |
| Asset Turnover Ratio | 0.4734422880490296 | 0.8100615518829061 | 0.40409598043710837 | 0.26215088102641676 | 0.27414628648709566 | 0.24969518867039736 | 0.20070952483336918 | 0.05412816943002995 | 0.014407955573308236 | 0.02131070108893313 | 0.0276239484259509 | 0.05738631648266846 | 0.09962662824899454 | 0.1141618174534082 | 0.06628285946610984 | 0.0024465066391971186 | 0.00021841144327429472 | 0.0009103516698867494 | 0.0023291919447938876 | 0.005989801149394274 | 0.026757756902931966 | 0.01135146839485854 | 0.0948154859421933 | 0.15347864272894254 | 0.0463768115942029 | 0.00000004807692307692308 | 0.005649717514124294 | 0.0196078431372549 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | 84.06430338004947 | 133.126244524094 | 62.60457774269929 | 37.076069730586376 | 37.978142076502735 | 32.520358306188925 | 24.028314028314032 | 5.608301860400056 | 1.1943429571226472 | 1.1944209184355752 | 1.2208809836020635 | 1.4646142335284538 | 3.7974974831008197 | 5.2275262261275 | 3.510329857746424 | 0.1508286709595693 | 0.01280250113778024 | 0.04356613931609798 | 0.05659453453114112 | 0.05136907057462398 | 0.022272619571472092 | 0.008988792013592439 | 0.09100826251513587 | 0.24786134457774658 | 0.12404823987952435 | 0.00000012487938212678828 | 0.014999999250000036 | 0.0232262679800347 | |
| Operating Cash Flow Per Share | 34.699093157460844 | 41.907606531262445 | 9.743488555643252 | 5.01188589540412 | 7.154566744730679 | 8.102605863192183 | 5.280995280995281 | -1.765981256119737 | -2.1286629088200684 | -1.171437741265412 | -0.23957709862977397 | -0.5932837463139826 | -0.5591307872337644 | -0.30341612122298933 | -1.896526997170433 | -3.0010556317956296 | -1.6679066822328195 | -1.4777943149036252 | -0.35700698721208357 | -0.03730556626815786 | -0.25586433334461633 | -0.10394236674812875 | -0.08485744353620674 | 0.24240948997072306 | 0.03876507496235136 | -0.22478288782821892 | -0.07499999625000019 | 0 | |
| Free Cash Flow Per Share | 25.9563066776587 | 34.61967343687774 | 5.931333859510655 | -2.2741679873217118 | -4.773614363778298 | -6.730456026058632 | -9.120549120549121 | -20.807105888935517 | -32.33099606439756 | -13.784361097986075 | -14.46883295487255 | -6.7437392720390825 | -0.6759410587973798 | -0.37914462476463734 | -4.092600488391023 | -15.610514092684472 | -18.095494390248728 | -9.838763022986605 | -4.854718722338362 | -0.09258259416377426 | -0.35250313102934705 | -0.15827549806191335 | -0.26711400988212275 | -0.07817829809111948 | -0.6977713493223244 | -0.5869330959959049 | -0.5399999730000014 | -0.0232262679800347 | |
| Cash & Short Term Investments | 17.139323990107172 | 5.722819593787336 | 5.5485398579321235 | 6.450079239302694 | 10.534738485558158 | 4.1327361563517915 | 3.166023166023166 | 3.8598055672121974 | 5.296324861284337 | 7.7899553352530555 | 4.390032393806341 | 1.1097167818317857 | 6.003425597845273 | 1.3298843360530799 | 1.7127020427148338 | 2.1575424891797743 | 5.867582167520826 | 8.506752659721073 | 13.043900785355104 | 7.953284483866821 | 0.04258199911992688 | 0.02218626613502361 | 0.02342562355507249 | 0.08798186249508277 | 0.09303617990964326 | 0.012487938212678828 | 0.1199999940000003 | 0.2554889477803817 | |
| Earnings Per Share | 40.72959604286892 | 5.6869772998805255 | -9.246250986582478 | -0.3367670364500792 | 2.5292740046838413 | 1.9177524429967427 | -1.685971685971686 | -2.6664568471114842 | -4.2969903438914425 | -2.442439533204362 | -2.3206667001722496 | -1.8307952995026626 | -2.5986951348665714 | -1.3665022863803462 | -3.1297724718012327 | -7.874147577325029 | -3.5969091952430894 | -2.679988240266064 | -0.5563026159670038 | -0.639568067875048 | -0.17899333175371493 | -0.21178241479363663 | -0.44745043749044905 | -0.03638327731438509 | -0.1395542698644649 | -0.19980701140286125 | -0.059999997000000145 | -0.0232262679800347 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||
| EBIT Per Share | 63.845836768342956 | 18.156113102349664 | -2.7663772691397 | 10.423930269413631 | 9.215456674473069 | 8.241042345276872 | 5.9545259545259555 | -0.1311372219890894 | -1.9788191429818027 | -1.213254107641149 | -1.500111939105127 | -0.4171911447559526 | 0.7602473752337121 | 1.8761409486236889 | 0.45536648707314237 | -5.1554523382244275 | -3.2439598709856146 | -1.3941532072836853 | -0.9899052677175736 | -0.7952178943308907 | -0.3052499746132756 | -0.13893351125292003 | -0.33408047375517597 | -0.017621277746336938 | -0.1395542698644649 | -0.19980688652347914 | -0.04499999775000011 | -0.0232262679800347 | |
| Dividend Per Share | 1.6199505358615005 | 1.389884508164078 | 0.3354380426203631 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.4732896978391465 | 0.5114926935152525 | 0.5572257996410852 | 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 | 263.9993652102226 | 255.54343289526082 | 221.9527545382794 | 179.00781299524564 | 172.53760343481653 | 170.99781758957656 | 163.99015015015016 | 133.453359910477 | 105.08539221605707 | 107.07515088839163 | 69.62892999922329 | 29.915837991285592 | 41.48519631813606 | 56.68736304133418 | 60.405348269312775 | 67.07575741581336 | 81.32650691572512 | 63.67214247652646 | 41.568795600504735 | 0 | 5.841266966794165 | 0.6460147504100991 | 0 | 0 | 1.7346145697138702 | 2.487029590294474 | 4.599999976000001 | 0 | |
| Price Per Share | 170.71 | 149.96 | 101.42 | 60.03 | 61.07000000000001 | 59.19 | 53.84 | 41.43 | 37.25 | 70.40000000000002 | 43.120000000000005 | 18.779999999999998 | 8.69 | 5.5200000000000005 | 2.42 | 2.85 | 32.64 | 28.87 | 37.22 | 31.849999999999998 | 5.85 | 0.64 | 0.5 | 1.21 | 1.44 | 1.9999999999999998 | 4.12 | 7.000000000000001 | |
| Dividend Ratios | |||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.039773302297338324 | 0.24439775910364145 | -0.03627827571489543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.3463511935225647 | -0.1634280760418602 | -0.07076649175914779 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.009489488230692405 | 0.009268368285970111 | 0.0033074151313386225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08574088728970045 | 0.21136061715506302 | 0.19551782443546847 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.1727946220332007 | 0.14835164835164835 | 0.31299385425812115 | 0.07904411764705882 | -0.7230769230769231 | 0.022004889975550123 | 0.00530035335689046 | -0.0030165912518853697 | -0.18413855970829535 | -0.006024131422904786 | -0.007827958075332372 | -0.000011572835084206841 | -0.0007874868342044906 | -3.3218486108630763 | -1.1034922907160538 | -0.3498726868830815 | -0.09537693977386853 | -0.014220349354695148 | 0.06455176767676768 | 0.3569110966904607 | 0.987360057782593 | -0.31436757174749386 | -0.36842346871419185 | -0.5003540830119667 | 0 | 0 | -1 | 0 | |
| Short Term Coverage Ratio | 8.814659685863875 | 7.363890832750175 | 2.737250554323725 | 2.373358348968105 | 7.766949152542373 | 8.326359832635983 | 1.1419294990723563 | -1.6356275303643724 | -0.2886375411667052 | -1.5538316906030307 | -0.28107980616664524 | -1.8359807276503737 | -0.0867909823755287 | 0 | -2.546701366297983 | -2.296995943958761 | 0 | 0 | -3.1593333333333335 | 0 | -7.559 | -3.685766666666667 | 0 | 0 | 0.1 | -0.9 | -0.125 | 0 | |
| Capital Expenditure Coverage Ratio | -3.968882602545969 | -5.750273224043716 | -2.5559006211180124 | -0.687873844480696 | -0.599803664921466 | -0.5462530881141916 | -0.366696455168305 | 0.09274563820018365 | 0.07048008171603677 | 0.09287598981890458 | 0.016836937999443222 | 0.0964617569922251 | 4.786657712111037 | 4.006630357565712 | 0.8635990574779593 | 0.23800035831071567 | 0.10153083409921212 | 0.17674917422845576 | 0.07937524862341143 | 0.6748837209302325 | 2.6476357267950963 | 1.9130568077853087 | 0.46559334040755784 | -0.7561407483305678 | -0.05263157894736842 | 0.6206896551724138 | 0.16129032258064516 | 0 | |
| EBIT Per Revenue | 0.7594880847308032 | 0.13638267320808903 | -0.0441880988401412 | 0.28114981833725156 | 0.24265159301130523 | 0.25341179416551896 | 0.247812890555258 | -0.02338269680436477 | -1.6568265682656826 | -1.0157676317576898 | -1.2287126749072836 | -0.284847118924198 | 0.20019693985759734 | 0.35889651576430553 | 0.12972185108708856 | -34.180851063829785 | -253.38485316846987 | -32.00084352593842 | -17.49118136439268 | -15.48048048048048 | -13.70516717325228 | -15.456305034406308 | -3.6708806928339497 | -0.07109328716164402 | -1.125 | -1599999 | -3 | -1 | |
| Days of Sales Outstanding | 19.79454741590664 | 21.226516692593034 | 34.650151285930406 | 25.235627270784356 | 18.418807810894144 | 26.73406786027294 | 24.176932690590967 | 62.01870615744349 | 7.743118081180812 | 6.019447367831792 | 6.127658459730627 | 4.779468109082714 | 3.824127886959276 | 5.883562654152645 | 19.9481852412133 | 185.46332586786116 | 27522.241112828437 | 1222.4652045550401 | 353.7038269550749 | 251.00600600600598 | 1568.723404255319 | 1737.0643994059944 | 97.92178264475906 | 58.429971476000446 | 205.3125 | 219000000 | 365 | 0 | |
| Days of Inventory Outstanding | 37.02416229769774 | 10.603897017445133 | 15.879344343110672 | 16.619366910962107 | 16.206062331008965 | 20.38169287860046 | 22.61473737888832 | 60.08230452674897 | 40.58665644171779 | 19.11658067684194 | 25.751369222548757 | 20.82412153899727 | 37.775096601214415 | 6.994039619926958 | 316.89515592128043 | 0 | 2568.436202601716 | 0 | 19270.95578673602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 15.059266013220881 | 1.5918683173888577 | 3.4862583189548926 | 1.9920474037112117 | 3.42820549309805 | 3.7409436296165404 | 2.326619071902091 | 18.400205761316872 | 51.1 | 32.96419370245054 | 25.273543948704248 | 219.7986767409279 | 6.349578108981942 | 7.403756462348421 | 4.140768554765519 | 17.391813779097017 | 66.87794076944368 | 395.71407407407406 | 92.31794538361508 | 165.7538682979489 | 0 | 7411.509085052978 | 1272.2583178263953 | 1382.7477697697336 | 6570 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 41.7594437003835 | 30.238545392649307 | 47.043237310086184 | 39.86294677803525 | 31.196664648805058 | 43.37481710925687 | 44.465050997577194 | 103.70080492287559 | -2.7702254771013983 | -7.828165657776804 | 6.605483733575138 | -194.19508709284793 | 35.249646379191745 | 5.473845811731182 | 332.7025726077282 | 168.07151208876414 | 30023.79937466071 | 826.7511304809661 | 19532.34166830748 | 85.25213770805706 | 1568.723404255319 | -5674.444685646983 | -1174.3365351816362 | -1324.3177982937332 | -6364.6875 | 219000000 | 365 | 0 | |
| Cash Conversion Ratio | 0.8519380629490942 | 7.3690476190476195 | -1.053777208706786 | -14.882352941176471 | 2.8287037037037037 | 4.225053078556263 | -3.132315521628499 | 0.6622950819672132 | 0.4953846153846154 | 0.4796179087916019 | 0.10323632368749532 | 0.32405793617404893 | 0.21515828452977523 | 0.2220385024211645 | 0.6059632175366897 | 0.38112768427628774 | 0.46370552930238695 | 0.5514182087444207 | 0.6417496106710001 | 0.05832931339443641 | 1.42946293494705 | 0.4907979109097017 | 0.18964657630492998 | -6.662662296089529 | -0.2777777777777778 | 1.125 | 1.25 | -0.0 | |
| Free Cash Flow to Earnings | 0.6372836757413217 | 6.087535014005603 | -0.6414852752880922 | 6.752941176470588 | -1.8873456790123455 | -3.5095541401273884 | 5.409669211195928 | 7.803278688524591 | 7.524102564102565 | 5.643685712825679 | 6.234774236989144 | 3.6835026143398046 | 0.2601078709573547 | 0.2774562681259268 | 1.3076351476871637 | 1.9825020980858485 | 5.0308454865026935 | 3.671196341521943 | 8.726758751438826 | 0.1447579996784049 | 1.9693645990922846 | 0.7473495767632026 | 0.5969689322022943 | 2.1487426054444416 | 5.0 | 2.9375 | 9.0 | -0.0 | |
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