Z 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||
| Price to Earnings Ratio | -85.53575632911392 | -88.63716170454546 | -30.237159728445913 | -179.22752613885206 | -31.04881500912035 | -52.15397820754559 | -80.8055153569159 | -29.804453088850376 | -26.775186802262315 | -210.54954138958954 | -637.5 | 1166.7827917157772 | 4126.626588021778 | -462.2863153232949 | -243.60385064177362 | |
| Price to Sales Ratio | 6.948405912596401 | 3.9836926608784475 | 1.958726030319455 | 8.699719295997356 | 3.4566754057933444 | 4.68752785414014 | 7.085530528587641 | 7.760594609663013 | 6.183141573221939 | 28.175092745164825 | 40.187235819686656 | 59.30272143774069 | 68.8468729656488 | 102.78424196671808 | 179.03650448802242 | |
| Price to Book Ratio | 2.9860029827662395 | 1.7403101807228918 | 2.98774541493652 | 6.127498494247774 | 2.759806498242864 | 1.9132932477834852 | 2.8674048442906575 | 2.593174826836418 | 1.4878873840868396 | 15.595096802025889 | 13.981760174428844 | 24.720309506737017 | 44.93041901731991 | 179.47773383768913 | 148.23097131496735 | |
| Price to Free Cash Flows Ratio | 71.506082010582 | 1.7873671471127406 | -4.863768704514014 | 92.04089711099849 | -13.567508718405172 | -83.69915672491129 | 42.4917950945666 | -104.15894906225724 | -87.70554159607472 | 7190.34103367267 | 1490.5721930153961 | 445.6858116799588 | 757.2926727726895 | -958.2397490820074 | -377.5654087292018 | |
| Price to Operating Cash Flow Ratio | 38.17697598870056 | 1.731809553730018 | -5.023611795785178 | 68.49522839624044 | -15.487585555740687 | 1623.6549402597402 | 29.55043653729216 | 759.9808016194331 | 175.9181411359725 | 201.71940288670663 | 253.6515911559844 | 214.54960059446404 | 306.72753945770944 | 1386.8589459698849 | -742.596039838748 | |
| Price Earnings to Growth Ratio | -0.9622772587025316 | 1.0687109211233767 | -0.1566241367228853 | 3.490220245861855 | -0.21769858799498176 | -2.6598528885848256 | 1.3884891371188368 | -0.7714093740643629 | -0.18536667786181601 | -1.0527477069479476 | 2.2775174076057847 | 4.478315694344788 | -37.21626100603195 | 10.23633983930153 | 0 | |
| EV to EBITDA | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||
| Current Ratio | 3.243048403707518 | 13.344444444444445 | 1.978127465421954 | 5.464072169316594 | 3.813241906450397 | 6.5833431884743545 | 7.108255129363866 | 5.983073157689065 | 7.138519310636393 | 8.157919343036019 | 9.450711397334132 | 10.052415210688592 | 6.12601858470336 | 2.9166934189406097 | 6.713490959666203 | |
| Quick Ratio | 2.992790937178167 | 12.718518518518518 | 0.8449197916057622 | 4.392469633221482 | 2.70419449070468 | 5.638327918802913 | 6.900546512708321 | 5.625028279961334 | 6.8398945562159605 | 7.953451500121961 | 9.301332933952374 | 9.922625165173983 | 5.896283059328091 | 2.8508828250401286 | 6.592141863699583 | |
| Cash Ratio | 1.536560247167868 | 5.42962962962963 | 0.6726421905348917 | 1.8743706260228188 | 1.2398065434967525 | 2.2645653187152606 | 2.974101886186828 | 2.5050081240616193 | 2.8491954937703614 | 2.556407024961379 | 6.043432679347013 | 7.343023540351393 | 3.425732666190136 | 1.9707865168539327 | 1.5434631432545203 | |
| Debt Ratio | 0.27540589296452195 | 0.2844735639189395 | 0.468517091467085 | 0.3365718033382488 | 0.4098235592361545 | 0.19778957268924913 | 0.11930474286313925 | 0.11664815154061829 | 0.07334885352552858 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.4047724259832081 | 0.41655510932619366 | 0.9381597514168338 | 0.5313924032480383 | 0.7315048141115746 | 0.2597770125236481 | 0.1448484172002422 | 0.1450133743187031 | 0.08585123175987933 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.19480519480519481 | 0.28641935997452633 | 0.215493951532951 | 0.27749943547691613 | 0.3392491019889723 | 0.1762443084676286 | 0.1265219176827557 | 0.12664775588755706 | 0.07906353029662917 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.2881409248191255 | 0.29406205701685306 | 0.4840466585538267 | 0.3469995032762149 | 0.42246767560210663 | 0.20620872578334307 | 0.1265219176827557 | 0.12664775588755706 | 0.07906353029662917 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -7.5 | -0.7428571428571429 | -1.2829190766505132 | 0.39259278347194754 | -2.424895866079849 | -3.1262877227002788 | -5.882690700294363 | -26.033207343412528 | -27.241938422299143 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.19323144104803494 | 2.412426352437065 | -0.6339437433982777 | 0.16834784196145275 | -0.24360024782861464 | 0.004536146608258379 | 0.6699021317226063 | 0.02352995612459309 | 0.09851739130434782 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||
| Gross Profit Margin | 0.7835475578406169 | 0.8125638406537283 | 0.21518572359984367 | 0.4741044194936429 | 0.477905176282805 | 0.8848265612041207 | 0.9208734446885848 | 0.9154359435334029 | 0.9044265577956093 | 0.9095991629154354 | 0.9047811890961553 | 0.8798202824133504 | 0.8399012913872194 | 0.8367742147241277 | 0.7689097250014293 | |
| Operating Profit Margin | -0.13881748071979436 | -0.013278855975485188 | -0.030218931837686147 | 0.01824680813349953 | -0.08999258796640121 | -0.0967152436271797 | -0.1503295895036562 | -0.22780121168595388 | -0.23194716113650712 | -0.13714624125096275 | -0.08579817256827559 | 0.04961061189559264 | 0.015093939715077286 | -0.2244067351560705 | -0.7412955234120405 | |
| Pretax Profit Margin | -0.07917737789203085 | -0.04341164453524004 | -0.0646237512543916 | -0.050792603307306956 | -0.11288275606607319 | -0.11320126519061095 | -0.17088319585733205 | -0.26023017072038496 | -0.23813320469010063 | -0.13381692764189473 | -0.08384924953807993 | 0.050825845100556266 | 0.01668357228286376 | -0.22233892408179343 | -0.7349494025498828 | |
| Net Profit Margin | -0.08123393316195372 | -0.0449438202247191 | -0.06477877049003262 | -0.04854008468128643 | -0.11133034883224924 | -0.08987862508754801 | -0.08768622410600356 | -0.2603837281136419 | -0.23092804613783335 | -0.13381692764189473 | -0.06303880128578299 | 0.050825845100556266 | 0.01668357228286376 | -0.22233892408179343 | -0.7349494025498828 | |
| Operating Cash Flow Margin | 0.1820051413881748 | 2.300306435137896 | -0.3899039396242422 | 0.1270120488637551 | -0.22319007655212467 | 0.0028870221978262597 | 0.2397775247633252 | 0.010211566651586543 | 0.03514783372138296 | 0.13967467849877108 | 0.15843478701055455 | 0.276405648267009 | 0.2244561185714502 | 0.07411297469393113 | -0.24109542050197244 | |
| Free Cash Flow Margin | 0.09717223650385605 | 2.228804902962206 | -0.40271775845376473 | 0.09452014885845542 | -0.2547759855944775 | -0.05600448125835174 | 0.16675055767398408 | -0.0745072284189849 | -0.07049886997674805 | 0.003918464035741793 | 0.026960945607329975 | 0.13305947796320067 | 0.0909118435195979 | -0.10726359667837332 | -0.47418672460122346 | |
| Return | ||||||||||||||||
| Return on Assets | -0.023752254960914012 | -0.013408502209355478 | -0.04934591836868262 | -0.021654137547819027 | -0.04979816447332694 | -0.02793166160038554 | -0.02922751992947259 | -0.06998749395572942 | -0.047477118346780624 | -0.06712018838594493 | -0.020479785811667543 | 0.019521093891235394 | 0.00944560633592759 | -0.2820971973514346 | -0.5223910923276983 | |
| Return on Equity | -0.034909412284577994 | -0.01963409192324855 | -0.09881038568995515 | -0.034188378460910336 | -0.08888604919164202 | -0.036685470860335474 | -0.03548526151495233 | -0.08700628792301192 | -0.055569635987044674 | -0.07406853844991075 | -0.021932172822633482 | 0.021186727883075233 | 0.010887929416181715 | -0.38823933975240715 | -0.6084919057086056 | |
| Return on Capital Employed | -0.04752684386551664 | -0.004131574765612585 | -0.03613750466937864 | 0.009264480149421116 | -0.04736392286531825 | -0.032214611883551326 | -0.052013894021136646 | -0.06318037894336816 | -0.04894186388276288 | -0.07442542803571488 | -0.029493037840321014 | 0.020426212641207604 | 0.009709967081555932 | -0.3844683124332227 | -0.5966316951960243 | |
| Return on Invested Capital | -0.06612866722678135 | -0.005576475462776783 | -0.05873979371210031 | 0.0119468610067461 | -0.05981053719134072 | -0.030544577126353004 | -0.030095011988823854 | -0.06870010173655534 | -0.05130908740635527 | -0.1405372666711444 | -0.03416956890077513 | 0.04333816779055346 | 0.019944394045786788 | -1.2304112776129907 | -0.7433089423614591 | |
| Turnover Ratios | ||||||||||||||||
| Receivables Turnover Ratio | 20.260416666666668 | 27.194444444444443 | 52.58508942344308 | 47.75260223048327 | 40.934810835012314 | 20.17998577546419 | 19.795462901683948 | 20.88950576159104 | 21.641444828628018 | 17.442357096981375 | 12.967375607194434 | 13.500866551126517 | 11.715679318907414 | 7.647339357429719 | 6.098675034867504 | |
| Payables Turnover Ratio | 15.035714285714286 | 18.35 | 371.1071967498549 | 92.56851480973964 | 171.64341364017739 | 20.558158211752108 | 23.753275717870086 | 16.81724218933521 | 18.332044034513537 | 3.1482154306475745 | 3.981795088907705 | 4.446801773274224 | 6.290898274836407 | 6.6306666666666665 | 9.555555555555555 | |
| Inventory Turnover Ratio | 4.087378640776699 | 8.534883720930232 | 1.6342267745079948 | 3.575045848404109 | 1.7116600348781477 | 0.9432594930878406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 4.850374064837905 | 4.93198992443325 | 23.650750246017992 | 8.694904090473612 | 7.168154567454697 | 9.86560826206611 | 9.591025287028707 | 8.613350561614846 | 7.191925389618358 | 7.833966346153846 | 7.207567133683596 | 8.57048555082881 | 9.139753701397536 | 6.18117265165348 | 3.96711272397369 | |
| Asset Turnover Ratio | 0.2923932651834035 | 0.29833917415815936 | 0.7617606508335224 | 0.4461083595135817 | 0.4473008932035415 | 0.31077090435215454 | 0.3333194036743964 | 0.2687859739268503 | 0.20559269062729216 | 0.501582195681283 | 0.3248758763483389 | 0.38407809752329614 | 0.56616210100456 | 1.2687710823304044 | 0.71078511053316 | |
| Per Share Items () | ||||||||||||||||
| Revenue Per Share | 8.327089799850155 | 8.085463097170088 | 32.59771862509352 | 14.920021621814803 | 13.290226766159513 | 6.737026633795416 | 5.775149769647043 | 4.6993821780859175 | 3.79742234945543 | 2.715164088080182 | 1.9035894965068658 | 1.2899913890176857 | 1.1111615779291781 | 0.7442775131305729 | 0.42728716257481364 | |
| Operating Cash Flow Per Share | 1.5155731563737558 | 18.599042793490334 | -12.7099789146865 | 1.8950225152782245 | -2.966246729334238 | 0.019449945439114092 | 1.3847511169034556 | 0.047988054332802295 | 0.13347116930852285 | 0.37923967107400836 | 0.3015947964345941 | 0.3565609061402928 | 0.24940701488771133 | 0.05516062049590815 | -0.10301697813606937 | |
| Free Cash Flow Per Share | 0.8091619394198866 | 18.020919793692677 | -13.127680175404201 | 1.4102426646653086 | -3.3860306231223958 | -0.37730368184941193 | 0.963009444739425 | -0.3501379413707542 | -0.26771398446105543 | 0.010639272830279854 | 0.05132257287400627 | 0.1716455807997174 | 0.10101774749768694 | -0.07983388298522047 | -0.2026139000855014 | |
| Cash & Short Term Investments | 12.03039708872953 | 13.883210895140877 | 12.504835218475055 | 17.51741360208713 | 11.736854346351391 | 7.855378288808956 | 4.089711616332266 | 2.811350604222061 | 3.064724004076175 | 3.1042515434027345 | 2.845492652372922 | 2.1427435914420085 | 1.2928084784254352 | 0.3365579577378771 | 0.3930866007084402 | |
| Earnings Per Share | -0.6764422562346142 | -0.36339159987281294 | -2.111640133313595 | -0.724219112969515 | -1.4796055819362344 | -0.6055146910237239 | -0.5064010769470054 | -1.223642651360818 | -0.8769313235198832 | -0.3633349163104968 | -0.12 | 0.0655649025192643 | 0.0185381445033224 | -0.16548186148772445 | -0.31403444485159393 | |
| EBITDA Per Share | ||||||||||||||||
| EBIT Per Share | -1.1559456277426952 | -0.107365699962422 | -0.9850682371957733 | 0.2722427718809192 | -1.19602190134703 | -0.6515731722103221 | -0.8681758941931746 | -1.070524954343349 | -0.8808013335925121 | -0.3723745490597949 | -0.1633245001204529 | 0.06399726214921288 | 0.016771805870973166 | -0.16702088677171126 | -0.3167460608281421 | |
| 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 | |
| Enterprise Value Per Share | 53.672908059509794 | 26.036472252160735 | 71.39422914574473 | 123.53917569064724 | 46.37984397712957 | 28.012389968880086 | 38.89738304022998 | 35.698094521756985 | 21.770074042658468 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 57.86 | 32.21 | 63.849999999999994 | 129.8 | 45.940000000000005 | 31.58 | 40.92 | 36.47 | 23.48 | 76.5 | 76.5 | 76.5 | 76.5 | 76.5 | 76.49999999999999 | |
| Effective Tax Rate | -0.025974025974025976 | -0.03529411764705882 | -0.0023987966131954704 | 0.04434737499852627 | 0.013752385996983389 | 0.20602808691043986 | 0.4868645587643881 | -0.0005900829747444487 | 0.03025684117275386 | -0.49284567759688147 | 0.24818884327457136 | 0 | -0.09528130671506352 | 0.009300265721877768 | 0.008634772462077013 | |
| Short Term Coverage Ratio | 0.48032564450474896 | 66.23529411764706 | -0.8964059041506717 | 0.6072805464131971 | -0.8171253904268667 | 0.02571501088713448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -2.1454545454545455 | -32.17142857142857 | 30.428394907997202 | -3.909037293695919 | 7.066128008310729 | -0.04902272871967912 | -3.28341069498315 | -0.12053484286550849 | -0.3326921947495155 | -1.0288639754079834 | -1.2050669952256277 | -1.9282388059701492 | -1.6807618183879378 | -0.4086138255519363 | 1.0343389747363256 | |
| EBIT Per Revenue | -0.13881748071979436 | -0.013278855975485188 | -0.030218931837686147 | 0.01824680813349953 | -0.08999258796640121 | -0.0967152436271797 | -0.1503295895036562 | -0.22780121168595388 | -0.23194716113650712 | -0.13714624125096275 | -0.08579817256827559 | 0.04961061189559264 | 0.015093939715077286 | -0.2244067351560705 | -0.7412955234120405 | |
| Days of Sales Outstanding | 18.015424164524422 | 13.42185903983657 | 6.941131107733336 | 7.6435625065684745 | 8.91661626265068 | 18.087227813796815 | 18.438568565575217 | 17.472888261009768 | 16.865787053051374 | 20.92607082692786 | 28.14756131514339 | 27.035301668806163 | 31.1548302121024 | 47.72901828207569 | 59.849065233548686 | |
| Days of Inventory Outstanding | 89.29928741092637 | 42.76566757493188 | 223.34721575583535 | 102.09659273682742 | 213.24327995190015 | 386.9560843804935 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 24.275534441805227 | 19.891008174386922 | 0.9835433082318491 | 3.943025344526715 | 2.1265016364983476 | 17.754508757080536 | 15.366301656044977 | 21.703915296615495 | 19.910491122147562 | 115.93869861851262 | 91.66719829877725 | 82.08146407462793 | 58.02033096926714 | 55.04725517796099 | 38.19767441860465 | |
| Cash Conversion Cycle | 83.03917713364555 | 36.29651844038153 | 229.30480355533683 | 105.79712989886917 | 220.03339457805248 | 387.28880343720976 | 3.0722669095302404 | -4.231027035605727 | -3.0447040690961877 | -95.01262779158476 | -63.51963698363386 | -55.04616240582177 | -26.865500757164742 | -7.318236895885299 | 21.651390814944037 | |
| Cash Conversion Ratio | -2.240506329113924 | -51.18181818181819 | 6.01900802801183 | -2.6166425068624126 | 2.004755027655791 | -0.03212134358991473 | -2.7344948104215208 | -0.03921737631442855 | -0.15220253368620446 | -1.0437743636780554 | -2.513289970288284 | 5.438289274288601 | 13.453720508166969 | -0.3333333333333333 | 0.32804356281602487 | |
| Free Cash Flow to Earnings | -1.1962025316455698 | -49.590909090909086 | 6.216816951098664 | -1.9472596613515099 | 2.2884684029722195 | 0.6231123496137094 | -1.9016733742851093 | 0.2861439497727252 | 0.3052850061125516 | -0.029282274707635867 | -0.4276881072833855 | 2.6179491496884997 | 5.4491833030853 | 0.4824328314142308 | 0.6451964216258265 | |
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