WPRT 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 |
2011 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.2454253330683773 | -4.032527328337666 | 27.80433400205008 | -99.29404681342574 | 1692.0891079787234 | -5.5904340372158 | -49.84102711694559 | -1.0542076701546537 | -1.3068701792901574 | -1.5780606263952197 | -6.0956089525915536 | -14.622033552351834 | 0 | -20.321060642333936 | -7.808423614518757 | -30.48871334889744 | -26.60299238206533 | -17.80258587228751 | -11.10785634782025 | -7.119190476730461 | -5.338890550788255 | -5.194485080396268 | -7.284356011955368 | -14.420803805049372 | -20.32172987734697 | -30.772694842581473 | -79.77128213344541 | |
| Price to Sales Ratio | 0.33646290801749 | 0.43128669798297664 | 1.2155473983073635 | 2.893915137605595 | 1.0418380689596447 | 0.6513689307133634 | 2.0131043887591424 | 0.4573787989950866 | 1.2446792302330985 | 1.8082873790869194 | 6.890038869854662 | 9.280433488620154 | 0 | 5.851057613858263 | 1.5653762554673307 | 4.396263175909971 | 4.973545594209294 | 6.891806192777199 | 8.453900023241063 | 8.280928787404807 | 10.512955583349262 | 7.3287600390605965 | 2588.869091839144 | 519.1508468339354 | 447.0798384378977 | 1015.5038397660653 | 638.1704287350454 | |
| Price to Book Ratio | 0.7121933971875289 | 0.646399306747203 | 1.606265121669578 | 7.022024913750852 | 3.5599408263297483 | 1.941571625347391 | 4.213803117798563 | 1.20393975748496 | 1.9021886383809694 | 1.4053275724965477 | 3.5000924611801723 | 4.297406702848421 | 117.79083374533063 | 9.008816050263583 | 3.128723867197051 | 10.554808865107255 | 28.32658797620492 | 30.7799193712478 | 10.929970286113337 | 7.882672697380133 | 5.483356738314842 | 2.5756905095746534 | 3.220736414129206 | 4.3504101457729405 | 18.124789323923824 | 46.159056961327 | 70.90782541500504 | |
| Price to Free Cash Flows Ratio | -3.88076833538087 | -2.8595111588262085 | -6.5529774085002845 | -17.285789423258894 | -12.960389174984723 | -4.668627650490587 | -6.837083092996083 | -1.1560538678534902 | -1.7396174313043713 | -2.0178988667247832 | -7.890217440082658 | -12.335389481910424 | -651.409949304146 | -34.28228241225069 | -12.563949063544689 | -17.982221864821778 | -19.29937346747093 | -24.880558976721478 | -19.78247599723071 | -9.01072893912079 | -5.96386805931203 | -5.697381567494043 | -6.403442518025121 | -11.710126398085242 | -20.018420476190972 | -28.20830360569564 | -53.18085475566085 | |
| Price to Operating Cash Flow Ratio | -8.461916505339843 | -4.175168820064602 | -8.671513570661977 | -20.7887817718854 | -20.281335817660185 | -6.416661759667602 | -10.48030026339634 | -1.2917519151073718 | -1.861648566629988 | -2.2116233577189317 | -9.677168705100652 | -16.846413732328653 | -749.560170198924 | -34.68024478913951 | -20.560666966862115 | -19.90575847799674 | -20.87294669793897 | -25.72522661113371 | -20.563446845835912 | -9.909914864886446 | -6.5814245285210955 | -7.042823648915148 | -10.523544239596937 | -15.574468109453576 | -25.792964844324093 | -33.84996432682943 | -70.90780634085395 | |
| Price Earnings to Growth Ratio | -0.04123809986692884 | 0.012317538021104146 | -0.10879956783410902 | 0.025092358400504694 | -16.82193850037327 | -0.029935872586381383 | 0.5402384334617358 | 0.034793377611542005 | 0.03722695102064512 | 0.05993649392105573 | -0.08011998242003429 | 0 | 0 | -0.2931186851117693 | -0.12895238998250896 | 2.397043670189179 | 0.8027982656888741 | 0.4734361644382055 | 0.30945906982080923 | 0.2845173839030769 | 1.980474161459067 | -0.12924188998538177 | -0.0743445789341384 | -0.3513967294536521 | -0.3973803614629731 | -0.19248763852149725 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 1.6077412030863156 | 2.045609840686546 | 2.3118534350311033 | 1.4820775122090573 | 1.4676597378571303 | 1.596041118001869 | 1.6702602354273155 | 1.3381870539626894 | 1.4415694649800121 | 2.210915872262055 | 2.558483439628062 | 3.9621579300574155 | 1.8045173995797257 | 4.774120534149281 | 3.595508984356319 | 1.7538351920474835 | 2.1095560000811626 | 1.0653350536160735 | 2.1604680448507354 | 2.4037087702753768 | 2.3071396871821683 | 6.5919927870889445 | 5.075489375838516 | 21.733349279007005 | 3.944446866265725 | 4.400007381414733 | 4 | |
| Quick Ratio | 1.0600206118456517 | 1.3859606402054325 | 1.5459517777762604 | 1.052420726149828 | 0.965870813480636 | 1.1002652469817535 | 1.1571735402340952 | 0.8644234380868911 | 0.9057965062154318 | 1.6315198128178101 | 2.159922219465939 | 3.231787338751771 | 1.303521723345032 | 4.296600141047334 | 3.002095779576432 | 1.2437157258130163 | 1.8212140786714646 | 0.9574166098481686 | 2.005561423377199 | 2.3551743444734745 | 2.289777946163374 | 6.48371343693972 | 5.0349257236598035 | 21.60001471908339 | 3.7777782435126395 | 3.8000062458124666 | 4 | |
| Cash Ratio | 0.4068097005099617 | 0.6359551059261063 | 0.8528136458923706 | 0.4370910475983186 | 0.38163429149868233 | 0.576926344405743 | 0.5980752901217096 | 0.37596719669462875 | 0.3715979409670883 | 1.0804906582650897 | 1.42848111901542 | 2.3482961747818956 | 0.6962582377080744 | 2.349501187487942 | 1.1689520969798977 | 0.2571515939865687 | 0.09126981868535126 | 0.07167600599504738 | 0.02435903070650569 | 0.19174774906472786 | 0.19398230703628153 | 0.07432852495555643 | 0.27996866234415263 | 0.39999980632785015 | 0.27777740518988847 | 3.8000062458124666 | 3 | |
| Debt Ratio | 0.1755512279696435 | 0.1875636579613254 | 0.20775790186139573 | 0.32738121023614997 | 0.23721626429842171 | 0.20490649358347413 | 0.17352736734030139 | 0.23843601037832618 | 0.2978602636750424 | 0.23258265594693436 | 0.13426254548265 | 0.1647128920557382 | 0.3287713046945081 | 0.10590133851907874 | 0.1300773252796262 | 0.14989865518470824 | 0.3453959814760853 | 0.03437961804683553 | 0.087817643555452 | 0.08899566605949752 | 0.055759201926597515 | 0.04578863806852937 | 0.017097083934854762 | 0.03645830043210418 | 0.07216471590805676 | 0.13793042684872822 | 0.09090909090909091 | |
| Debt to Equity Ratio | 0.38923513231296647 | 0.3746849965190277 | 0.41417567961965834 | 1.0893819852199234 | 0.743103660515449 | 0.6099739732674577 | 0.46107835163345534 | 0.9250216531285844 | 0.9238268536599799 | 0.4674896433503167 | 0.2044366402190138 | 0.24018614560180432 | 0.691749131660004 | 0.19474644263682078 | 0.2891498734068557 | 0.3971338461876311 | 1.9396363775417031 | 0.10400468250247048 | 0.14652655819414562 | 0.1310020575310451 | 0.078385136763062 | 0.053501379566795446 | 0.019648770042125313 | 0.03910611011770808 | 0.09459430249834114 | 0.18181736061957324 | 0.1111111111111111 | |
| Long Term Debt to Capitalization | 0.15699656610466367 | 0.20391085437726864 | 0.22715147790497733 | 0.39918358391648767 | 0.35147943594916864 | 0.331588763001349 | 0.2779195037348358 | 0.2658262655426946 | 0.4449608329364623 | 0.26181155122036953 | 0.03866742088183631 | 0.13434062183666162 | 0.3005816645047143 | 0.13222802103887563 | 0.15700238074424966 | 0.0002684203520174841 | 0.5647950672061859 | 0.0797413695890885 | 0.05482795030413325 | 0.029673664088141198 | 0.01731584730785887 | 0.005344634986585683 | 0.013351924421806258 | 0.029810293942534132 | 0.05128192726985001 | 0.0833329883157325 | 0 | |
| Total Debt to Capitalization | 0.28017944785554105 | 0.27256062113706314 | 0.292874276929335 | 0.5213895749681491 | 0.42631065343280133 | 0.37887194662501883 | 0.31557400814130143 | 0.4805253237672524 | 0.48020270218312405 | 0.3185641857635368 | 0.16973631770438272 | 0.19366943136205833 | 0.40889581009049214 | 0.16300232056520117 | 0.22429500197887386 | 0.2842489624535924 | 0.6598218719703494 | 0.09420674037968833 | 0.12780040475026985 | 0.11582831053112316 | 0.07268751588912564 | 0.05078434694484734 | 0.019270135579444236 | 0.0376343760631705 | 0.08641950929438946 | 0.1538455658869782 | 0.1 | |
| Interest Coverage Ratio | -14.305593089567259 | -13.078484034616533 | 0.594895685639052 | -0.22045568352528794 | 1.1547143840330352 | -5.772254461841673 | -4.48222544350107 | -9.798052940703194 | -18.729812087353988 | -24.3264652014652 | -31.066121842496287 | -17.659005089476278 | 0 | -6.485972951509859 | -11.473597046062746 | -14.72827936033715 | 1.679703079991032 | -49.3668702060367 | -85.283326238009 | -115.330657473415 | -13.799444142760233 | -136.18561662439677 | -185.45286237893913 | -110.00146988363547 | -68.00095499180613 | 16.499999999971585 | 3.6666666666758654 | |
| Cash Flow to Debt Ratio | -0.21623061048187764 | -0.41320021459508266 | -0.44723700201186695 | -0.3100652787579393 | -0.2362092074153276 | -0.4960585789188212 | -0.872018668920657 | -1.0075665553193642 | -1.106025909971656 | -1.3592345496676936 | -1.7691818278217928 | -1.0620648645970119 | -0.2271728214942115 | -1.3338777602862262 | -0.5262680808642468 | -1.335164390347682 | -0.6996650507926807 | -11.504172262611297 | -3.627494143479366 | -6.071911793597868 | -10.62901146305185 | -6.835682508257638 | -15.576066132816958 | -7.142863657557157 | -7.428595685695686 | -7.500036262676195 | -9.000002420993804 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0.13453325669949254 | 0.11842406558106366 | 0.15412980295251144 | 0.15661176172390168 | 0.2235293347044914 | 0.23761760821065328 | 0.2596382299251608 | 0.21496698459280997 | 0.19350654379307675 | 0.2500287204466604 | 0.09353053062817011 | 0.3414596532713043 | 0 | 0.31642083535631604 | 0.25293629284309327 | 0.3147086808008655 | 0.3653935141738683 | 0.3423520197353417 | 0.3099662990531866 | 0.3056918637864621 | 0.325370341330326 | 0.2776603043721295 | 1 | 1 | 0.6666649900155426 | 1 | 0 | |
| Operating Profit Margin | -0.12621194919673567 | -0.14336371189867123 | 0.009401047334929516 | -0.006974340289191555 | 0.0274744709142 | -0.19504741326683514 | -0.26282365226683074 | -0.5414971431112297 | -1.070984666615039 | -1.2207108884957378 | -1.0196790870074133 | -0.6911505789521031 | 0 | -0.15918201941744414 | -0.2211150964604468 | -0.26065198303489523 | -0.2506779122811555 | -0.35580196517154394 | -0.6848225521671237 | -1.093994162397414 | -1.9488725324087093 | -1.4116223413618672 | -382.6579807923979 | -36.66680155649433 | -22.666756969513454 | -33.00015955576532 | -11.00000295900316 | |
| Pretax Profit Margin | -0.14682382819182216 | -0.10233302147871429 | 0.01769138189314111 | -0.023477506663445506 | 0.007034826978626964 | -0.14302786338763443 | -0.26523599243917545 | -0.4115831832633007 | -0.9453360954077287 | -1.1503266472133509 | -1.1250060963714397 | -0.6235204914345932 | 0 | -0.1628618652068254 | -0.1123057856298507 | -0.12894207291182536 | -0.13725198534701005 | -0.3886610219795516 | -0.7662045086131746 | -1.161724186211862 | -2.031347417752027 | -1.4005077789259472 | -382.64212658678287 | 0 | 0 | -32.00015472074041 | -8.000002152009824 | |
| Net Profit Margin | -0.1498437303001801 | -0.10695195912305609 | 0.04371791096372739 | -0.02914490073149384 | 0.0006157111135856002 | -0.11651491214763784 | -0.04039050768427486 | -0.43386024589252764 | -0.952412297684504 | -1.145892210248987 | -1.1303282286383145 | -0.6346882911595749 | 0 | -0.2879307196037308 | -0.20047276284507864 | -0.14419313552531243 | -0.1869543667411738 | -0.3871238842614076 | -0.7610739424893637 | -1.163184046623217 | -1.969127383927563 | -1.4108732483839408 | -355.40123074575035 | -36.00013243728878 | -22.000087646882182 | -33.00015955576532 | -8.000002151996025 | |
| Operating Cash Flow Margin | -0.0397620217364668 | -0.10329802615653358 | -0.1401770738640001 | -0.1392056143241306 | -0.051369302215904994 | -0.1015121187792055 | -0.19208460999825955 | -0.3540763467395896 | -0.668589793231627 | -0.817628993099434 | -0.7119891240733516 | -0.5508848135915593 | 0 | -0.16871442659743233 | -0.07613450760086078 | -0.2208538388913678 | -0.23827711852013642 | -0.2679006990669023 | -0.4111129854163031 | -0.835620578007831 | -1.5973677944327376 | -1.0405996805257922 | -246.00733677709138 | -33.33345596045203 | -17.33340238845324 | -30.00014505070478 | -9.000002420993804 | |
| Free Cash Flow Margin | -0.08670007558811639 | -0.15082532433970783 | -0.18549543551464093 | -0.1674158504853523 | -0.08038632597318382 | -0.13952042858781352 | -0.2944390701966705 | -0.39563796438337895 | -0.7154902036707195 | -0.8961238885187143 | -0.8732381486539212 | -0.7523421536247157 | 0.0 | -0.17067293080134602 | -0.12459269355121762 | -0.24447830801766957 | -0.2577050287457362 | -0.2769956333869046 | -0.42734286771911156 | -0.919007645591524 | -1.7627746755621552 | -1.2863382857968042 | -404.2933288698552 | -44.333496427401776 | -22.33342230820033 | -36.00017406084006 | -12.00000322798714 | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | -0.14305108753143006 | -0.08024277765915411 | 0.028978619303944513 | -0.02125263167014668 | 0.0006716060673177911 | -0.11666814854331525 | -0.03181855864703369 | -0.2943733783865323 | -0.4692919695495392 | -0.4430566043323117 | -0.3771017611370205 | -0.20154792002073144 | 0 | -0.24107560389470392 | -0.18025298301818327 | -0.13066886257382007 | -0.18960978042528845 | -0.5715214614396757 | -0.5897312714615115 | -0.752200508033027 | -0.7305977195075779 | -0.4243692624615206 | -0.3847252532586515 | -0.28125000270660405 | -0.6804124003608796 | -1.1379315234007121 | -0.7272729229087296 | |
| Return on Equity | -0.3171752748573098 | -0.16029632389712012 | 0.05777031456862604 | -0.07071949567072526 | 0.002103873140925928 | -0.347302483567868 | -0.0845448691880168 | -1.1420328191202977 | -1.4555299130126043 | -0.8905409266225418 | -0.5741989829731622 | -0.29389938735007337 | 0 | -0.4433241063951125 | -0.4006857237329686 | -0.3461874151369837 | -1.0647895383115462 | -1.7289577813053287 | -0.9839855633583322 | -1.1072428421665583 | -1.027059215047077 | -0.4958509784338747 | -0.44214428960407864 | -0.3016759817680666 | -0.8918920502003069 | -1.5000004776135099 | -0.8888891279995583 | |
| Return on Capital Employed | -0.19403415639403146 | -0.1611652913228307 | 0.00904065060671169 | -0.008838542267906707 | 0.050740328551036704 | -0.32147278171096844 | -0.3355762273901809 | -0.7091777311903098 | -0.8098866830639494 | -0.63409345883626 | -0.4561171953401108 | -0.26259304559692 | 0 | -0.16560149604855018 | -0.26384862714990526 | -0.37637511959551284 | -0.3699158189196196 | -1.0392683610808746 | -0.7531365089502338 | -0.9057482441891095 | -0.9409292641312935 | -0.47452679686064014 | -0.46969737289833574 | -0.29810297463924257 | -0.8607594153852913 | -1.3750001420830926 | -1.222222551000351 | |
| Return on Invested Capital | -0.26343759198793 | -0.2465929380817757 | 0.03629343354350197 | -0.016195850438633235 | 0.0060381481317618975 | -0.5404699044002396 | -0.49770863070185645 | -1.1496321865316064 | -1.0182721442014264 | -1.004381155916579 | -0.8929824841976822 | -0.49619770406723646 | 0 | -0.5457996696964668 | -0.6308015671907153 | -0.22876976522646109 | -0.24409117623752005 | -1.2814919573511325 | -0.9094770027866801 | -1.0621901201646589 | -1.1076788402481164 | -0.4711130242691148 | -0.4505786087162559 | -0.30303029012620564 | -0.9189187072595787 | -6.393744610071747 | -2.2916672831240725 | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.8559602108821784 | 3.0076544667453757 | 3.0777081609331285 | 2.791039826677131 | 4.560687079910381 | 4.87505861981891 | 3.6787224538415724 | 2.9139780766539687 | 2.695543262707442 | 2.7870178659096245 | 2.7654387591671585 | 3.521826698952228 | 0 | 5.212841578284109 | 6.902555409898221 | 5.18301726467793 | 5.558312726643549 | 7.096966369616964 | 5.701359945555713 | 6.392147695342302 | 3.4794081514954387 | 18.985679987849355 | 0.03540012842889121 | 0.5999988379659756 | 0.5999987928136195 | 0 | 0.5 | |
| Payables Turnover Ratio | 4.165276001219156 | 2.725954098095344 | 2.6628912311816038 | 2.5172046950909586 | 3.940269237161376 | 3.436034684008671 | 3.013194959229059 | 1.893399109871843 | 1.944272012321766 | 2.342879701406833 | 3.4682310132487406 | 2.700126462219412 | 0 | 11.57709282114139 | 10.340832928787268 | 5.787839628003426 | 6.36500842242805 | 8.757581320410706 | 5.31991376812183 | 6.014821981058155 | 1.9984697710957586 | 4.635803437082949 | 0 | 0 | 0.062499174775869124 | 0 | 1 | |
| Inventory Turnover Ratio | 4.3525993258920925 | 3.3012310896061736 | 3.178952940044269 | 4.142893272635306 | 4.95933564824499 | 4.4784725391754145 | 3.604753364996157 | 2.4998584050747623 | 2.3363432417274255 | 2.341311208875287 | 3.6599714468566926 | 2.2802029101588572 | 0 | 10.929908423586086 | 6.509798478239647 | 5.434922392262129 | 13.629616960542455 | 33.58029027976912 | 16.039182032409727 | 0 | -11341365964005.254 | 30.956978898387174 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.6769093397724735 | 3.5394822156354206 | 3.3502627345844505 | 2.9542524190057216 | 3.9975648394234167 | 4.261055319953965 | 3.5111133217747206 | 3.7682215743440235 | 2.429139135137677 | 2.2460006192589534 | 2.43555212401075 | 2.674261951403925 | 0 | 21.052023720221047 | 15.798367003970661 | 19.412759468864294 | 15.656228918724487 | 10.99759578940799 | 5.963135082754707 | 3.02949836897986 | 1.4358624790136132 | 1.850596408953501 | 0.005325546392908352 | 0.053571238666619975 | 0.13043429768115639 | 0.14285656346893624 | 0.5 | |
| Asset Turnover Ratio | 0.9546684885971376 | 0.7502693575423793 | 0.6628546210267912 | 0.7292058348711817 | 1.0907811350142538 | 1.0013151655256216 | 0.7877731791774811 | 0.6784981596572739 | 0.4927403506763589 | 0.3866477146537556 | 0.3336214663870759 | 0.31755418026146914 | 0 | 0.8372694800557857 | 0.8991395163116457 | 0.9062072344690899 | 1.0142035392400912 | 1.4763270484591247 | 0.774867248158024 | 0.6466736800738486 | 0.3710261334390412 | 0.300784824538708 | 0.0010825096256739729 | 0.00781247133455783 | 0.030927713165602163 | 0.034482606712182055 | 0.09090909090909091 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 19.675274279136524 | 17.853553184021287 | 19.497388611091587 | 18.41795542218285 | 22.748256860748306 | 20.418536059793585 | 20.664601514103214 | 24.705998670745974 | 16.14873897770091 | 20.682553244874626 | 28.461377897006916 | 28.78098316501305 | 0 | 37.56585809023697 | 31.877320117585885 | 27.614361366087174 | 24.40914589007612 | 17.615121000824214 | 14.36023606456817 | 14.660191280070894 | 11.54765651176887 | 16.564875825237294 | 0.04689306245058414 | 0.23384340166324166 | 0.27153986729567825 | 0.11954656914735655 | 0.19023131523131523 | |
| Operating Cash Flow Per Share | -0.7823286835579726 | -1.844236803790094 | -2.7330868834921005 | -2.5638827991394155 | -1.1685620815648137 | -2.072728857799257 | -3.9693519226059597 | -8.747809751890891 | -10.796882054052567 | -16.91065518433227 | -20.264191518810602 | -15.855006545840022 | -0.4434600626014922 | -6.337902207334844 | -2.4269640707874145 | -6.098737716233828 | -5.816140948224969 | -4.719103230268878 | -5.903679519787484 | -12.250357511158203 | -18.44585461307108 | -17.237404491691347 | -11.53603740679003 | -7.794808730983961 | -4.706709784343185 | -3.5864144147348056 | -1.7120822976306724 | |
| Free Cash Flow Per Share | -1.7058477672180588 | -2.6927679495962336 | -3.6166765918126345 | -3.0834576712060477 | -1.8286487913298282 | -2.848802902198126 | -6.084466055797259 | -9.774631022152402 | -11.554264540180508 | -18.5341300382924 | -24.853560942921952 | -21.653146857802607 | -0.5102777449977218 | -6.411475098328198 | -3.971681176644442 | -6.751112343769495 | -6.290359643260935 | -4.879311598810267 | -6.136744460955971 | -13.47282787221934 | -20.35591646103658 | -21.308033973472664 | -18.95855231904867 | -10.367095612208804 | -6.064414529827058 | -4.303697297681087 | -2.282776396840022 | |
| Cash & Short Term Investments | 3.1777967830461464 | 5.033368316481267 | 7.794412053366871 | 4.687480054576151 | 3.25819097947555 | 4.61723639828818 | 6.008938214043394 | 6.690761684527374 | 4.3518619259681675 | 14.890697009124978 | 36.542138306069816 | 39.9204697544094 | 1.249414836702707 | 30.42095300651213 | 21.61635855104275 | 8.786597949613675 | 9.315269222711084 | 3.1676904883601185 | 8.461377191287665 | 9.39541508723782 | 13.180863777500889 | 36.700534857544284 | 24.43155124073611 | 24.865438200211727 | 5.702357700702311 | 2.2713949956302977 | 1.1413878913878914 | |
| Earnings Per Share | -2.948216492665004 | -1.9094724903387523 | 0.8523850993248945 | -0.5367894824565979 | 0.014006354563862608 | -2.379063935190225 | -0.8346537462478638 | -10.718950658310305 | -15.380257594459428 | -23.699976651361744 | -32.1706988629295 | -18.26695302289463 | 0 | -10.816364552453564 | -6.3905344360694505 | -3.9818013509051595 | -4.563396412572105 | -6.819234063573763 | -10.929201476738841 | -17.052500617423263 | -22.738806657513525 | -23.37094016462915 | -16.66585210837494 | -8.418393429462814 | -5.973900880127679 | -3.945055856207098 | -1.5218509312275563 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||
| EBIT Per Share | -2.483254717750219 | -2.559551655041632 | 0.18329587324038765 | -0.12845308854546392 | 0.62499632146938 | -3.982582641158335 | -5.431146042575287 | -13.378227697918781 | -17.295051830286294 | -25.24741794791131 | -29.021471828992983 | -19.8919931773095 | 0 | -5.979809151953053 | -7.048556712700544 | -7.19773805031282 | -6.118833732290428 | -6.267494668827789 | -9.834213511459946 | -16.038163680027033 | -22.50491058947692 | -23.38334879679006 | -17.94400459051234 | -8.574289604081677 | -6.154928179525073 | -3.945055856207098 | -2.0925450304395303 | |
| 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 | |
| Enterprise Value Per Share | 7.060232513613217 | 7.129932375647757 | 22.01663616312122 | 56.881368393756496 | 25.388957755121094 | 12.861158948319574 | 40.14297341821447 | 13.291354356053326 | 25.510008891623485 | 34.950610628667626 | 171.01185200749774 | 242.1080031424471 | 333.10266754570836 | 194.13053352099016 | 32.89529121270848 | 117.18118243782288 | 120.39748120213234 | 118.64251748858456 | 114.5661042838788 | 114.0221302802813 | 109.95456144780741 | 87.22114523378065 | 97.70907462130265 | 97.62583402682245 | 116.33123577826525 | 119.60679128095913 | 120.44884342384344 | |
| Price Per Share | 6.619999999999999 | 7.699999999999999 | 23.7 | 53.3 | 23.700000000000003 | 13.3 | 41.6 | 11.299999999999999 | 20.099999999999998 | 37.4 | 196.09999999999997 | 267.1 | 332.3999999999999 | 219.80000000000004 | 49.900000000000006 | 121.4 | 121.39999999999998 | 121.4 | 121.4 | 121.39999999999999 | 121.40000000000002 | 121.4 | 121.40000000000002 | 121.39999999999999 | 121.40000000000002 | 121.4 | 121.40000000000002 | |
| Effective Tax Rate | -0.020568181513529103 | -0.045136336029153214 | -1.4711416681744165 | -0.24139676113360323 | 0.9124767225325885 | -0.05463293496818252 | 0.06751106363497635 | -0.05412529844538314 | -0.007485382512262306 | 0.003854937182500316 | -0.004730758601256117 | -0.01791087843686879 | 0 | -0.4178410366121854 | -0.47657673689982305 | 0.48493061578488966 | 0.3675460787856443 | -0.14658955586691785 | -0.19525245862174592 | -0.10969396780336702 | -0.1084190075279443 | 0.0158721895061055 | 0.07666689939030084 | 0 | 0 | 0.03125000000005545 | 0.3750000000004313 | |
| Short Term Coverage Ratio | -0.4146029934987753 | -1.3060093469539684 | -1.5402715250422059 | -0.7948126540487981 | -0.8726979357925777 | -2.6568219231141668 | -5.277104414544646 | -1.6556126161714868 | -8.364781397602034 | -5.632128725929833 | -2.2025271098538424 | -3.0011902261429673 | -0.5998198964404533 | -6.130942805889168 | -1.4787185764845485 | -1.3360676728236942 | -2.114290074849453 | -68.94736640506616 | -6.004693790569582 | -7.920986809098986 | -13.711312970697064 | -7.598866505068837 | -50.03966221674144 | -33.33345596045203 | -17.33340238845324 | -15.00007252535239 | -9.000002420993804 | |
| Capital Expenditure Coverage Ratio | 0.8471169653121313 | 2.1734462110262234 | 3.0931628761124452 | 4.934578127193598 | 1.770316027088036 | 2.6707875012167817 | 1.8766608668142992 | 8.519311008879855 | 14.255521155830753 | 10.416333300809836 | 4.41546313799622 | 2.73449859658076 | 6.63686686963742 | 86.14453125006786 | 1.5711382113820167 | 9.348520710058423 | 12.264680851065677 | 29.456034495786817 | 25.33062025626398 | 10.020985294501981 | 9.657202793050214 | 4.234579582553464 | 1.5541952482625139 | 3.03030303030287 | 3.466666666665996 | 5.000000000004731 | 3.0000000000045994 | |
| EBIT Per Revenue | -0.12621194919673567 | -0.14336371189867123 | 0.009401047334929516 | -0.006974340289191555 | 0.0274744709142 | -0.19504741326683514 | -0.26282365226683074 | -0.5414971431112297 | -1.070984666615039 | -1.2207108884957378 | -1.0196790870074133 | -0.6911505789521031 | 0 | -0.15918201941744414 | -0.2211150964604468 | -0.26065198303489523 | -0.2506779122811555 | -0.35580196517154394 | -0.6848225521671237 | -1.093994162397414 | -1.9488725324087093 | -1.4116223413618672 | -382.6579807923979 | -36.66680155649433 | -22.666756969513454 | -33.00015955576532 | -11.00000295900316 | |
| Days of Sales Outstanding | 94.65865310796197 | 121.35702556117475 | 118.59474027886253 | 130.77563297781754 | 80.03180082400488 | 74.87089458086524 | 99.21922748448776 | 125.25832054958981 | 135.40869666227832 | 130.96435601099802 | 131.98628926063208 | 103.6393983010551 | 0 | 70.01939240212738 | 52.87896703829314 | 70.4223006331585 | 65.66740986889549 | 51.430425479062784 | 64.0198134279388 | 57.10130888652036 | 104.90289845505022 | 19.22501591902931 | 10310.69705674038 | 608.334511509001 | 608.334557288654 | 0 | 730 | |
| Days of Inventory Outstanding | 83.85793698692699 | 110.56481357793808 | 114.81767955801105 | 88.10267993406995 | 73.59856760837839 | 81.50100214016375 | 101.25519364079686 | 146.00826961200792 | 156.22704467436444 | 155.89555058566424 | 99.72755397134979 | 160.0734734500322 | 0 | 33.3946073337954 | 56.069323992146344 | 67.15827267739132 | 26.779916196960617 | 10.869471257069478 | 22.756771465181906 | 0 | -0.00000000003218307222943176 | 11.790556216679663 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 87.62924711187597 | 133.89807269866714 | 137.06906077348066 | 145.00211314233658 | 92.63326387893001 | 106.22710000533829 | 121.13388112576264 | 192.77499291985274 | 187.73093357658976 | 155.79118286817192 | 105.2409711480261 | 135.17885369709032 | 0 | 31.527776933208912 | 35.296963263365065 | 63.06325390116423 | 57.344778793044235 | 41.678174217956624 | 68.61013465804005 | 60.68342523676611 | 182.6397403048388 | 78.73500353364294 | 0 | 0 | 5840.077109960917 | 0 | 365 | |
| Cash Conversion Cycle | 90.88734298301299 | 98.02376644044568 | 96.34335906339294 | 73.87619976955091 | 60.99710455345324 | 50.14479671569069 | 79.34053999952197 | 78.49159724174498 | 103.90480776005299 | 131.06872372849034 | 126.47287208395575 | 128.53401805399696 | 0 | 71.88622280271386 | 73.65132776707443 | 74.51731940938559 | 35.10254727281187 | 20.621722518175638 | 18.16645023508066 | -3.582116350245755 | -77.73684184982076 | -47.71943139793397 | 10310.69705674038 | 608.334511509001 | -5231.742552672264 | 0 | 365 | |
| Cash Conversion Ratio | 0.2653565928772063 | 0.9658357547025539 | -3.2063991799677845 | 4.776328305476288 | -83.43085106382978 | 0.8712371395910072 | 4.755686942579417 | 0.8161069148227481 | 0.7019961783957394 | 0.7135304575652663 | 0.6298959063696672 | 0.8679612043655213 | 0 | 0.5859549367626637 | 0.379774820880261 | 1.5316529326224266 | 1.2745202087203218 | 0.6920283401734025 | 0.5401748272600314 | 0.718390679818624 | 0.8112059217046057 | 0.7375571701552412 | 0.6921960744505187 | 0.9259259259259108 | 0.7878787878788157 | 0.9090909090911828 | 1.1249999999997844 | |
| Free Cash Flow to Earnings | 0.5786032916721386 | 1.4102156293011163 | -4.243007761019182 | 5.744258730805816 | -130.55851063829786 | 1.197446970659215 | 7.2898085980559175 | 0.9119018580959897 | 0.751239988616498 | 0.7820315737411275 | 0.77255272099671 | 1.1853726689209712 | 0 | 0.5927569348495962 | 0.6214943705220463 | 1.6954920019389725 | 1.3784381356682196 | 0.7155219418078108 | 0.5614998016110424 | 0.790079307104882 | 0.8952060135623005 | 0.9117319980871542 | 1.1375687361057047 | 1.2314814814814776 | 1.0151515151515946 | 1.0909090909092474 | 1.4999999999991378 | |
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