AC.TO 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 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 2.9067838312829526 | -4.083305671764705 | -2.059030996390894 | -1.381781794706262 | 8.808048417344175 | 42.282154059880234 | 3.5082778572129536 | 4.322591324200913 | 9.603465346534655 | 33.9482 | 342.095 | 3.778257551181102 | -1.079294117647059 | 8.963551401869159 | -7.26 | -0.1726829268292683 | 2.808857808857809 | -21.40810810810811 | -54.737482832999994 | -1.2607855752437065 | -2.8417996989130434 | -1.7881278508897338 | |
| Price to Sales Ratio | 0.3030201987816608 | 0.4192812057260208 | 1.1588483826562501 | 1.1008297617006686 | 0.6795608940463123 | 0.3908729437032937 | 0.43993787060054146 | 0.2579948218300743 | 0.2098247764638016 | 0.25578812537673296 | 0.16577047326764657 | 0.039590652557755776 | 0.02370134343782294 | 0.08892082328944928 | 0.017890953896703973 | 0.01597184623714131 | 0.11368997075195773 | 0.15581784203796598 | 0.11574853633537745 | 0.28129620805210326 | 0.2394677539894158 | 0.2446559279908438 | |
| Price to Book Ratio | 8.311356783919598 | -4.464064078456591 | 824.069961 | 3.7441049562682216 | 2.954699878181818 | 1.7508355388048598 | 2.115972261911808 | 3.10630844954881 | 223.83461538461538 | -2.826661115736886 | -1.4058698630136985 | -0.1408804195537287 | -0.0673733170134639 | 0.5512068965517242 | 0.12049792531120332 | 0.23228346456692914 | 0.49324600900532134 | 0.8553995680345573 | 1.0250464949999998 | -0.5665190539061372 | -1.0284135274038462 | -1.6105398109041096 | |
| Price to Free Cash Flows Ratio | 2.400522496371553 | 8.720627690954775 | -2.813592431335357 | -1.806227848101266 | 3.526086103607269 | 14.178955277108434 | 22.62617175 | -7.57318 | 14.77081218274112 | -6.062178571428571 | -8.885584415584416 | 2.565982401069519 | 0.7519672131147541 | 1.285656836461126 | -0.4366917293233083 | -0.17969543147208122 | -0.5535140101056499 | -3.2004040404040404 | -2.2807284513749995 | 16.934436467482016 | -24.768527902105262 | -2.193459070820895 | |
| Price to Operating Cash Flow Ratio | 1.5314444444444444 | 2.9314272136824324 | -4.745124535508637 | -2.7289162770930724 | 2.276029317927171 | 2.6200815317254174 | 2.6113477987582177 | 1.5640603056588187 | 1.446247514910537 | 3.6076726886291173 | 2.807893296853625 | 0.7393508613251155 | 0.4696587030716723 | 1.1100694444444443 | -1.0433532934131737 | -1.7352941176470589 | 2.808857808857809 | 4.031043256997456 | 2.8215197336597937 | 16.934436467482012 | -24.76852790210526 | -2.193459070820895 | |
| Price Earnings to Growth Ratio | -0.012438939818553174 | 0.0760339676811359 | 0.054554390386691215 | 0.0034623090899643036 | 0.010965121499142748 | -0.46058451860250216 | 0.025902238385030214 | 0.021818794303109373 | 0.047341026356156744 | 0.020574666666666668 | -3.291857547169811 | -0.08478041334357596 | -0.0016189411764705882 | -0.2689065420560747 | 0.07389771598808341 | 0.0005094977689804409 | -0.004553421838578088 | -0.16397699827487064 | 0 | -0.010054181265542984 | 0.07664459779088136 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 1.025179856115108 | 1.0333582807655297 | 1.4519064124783363 | 1.214595881776159 | 0.9666881028938906 | 1.2357324965679546 | 1.0468379446640317 | 0.9825949367088608 | 1.0773047793157482 | 0.9833191970596551 | 1.0307210031347962 | 0.9350887936313533 | 1.055185537583254 | 1.1250816459830177 | 0.8830779480346436 | 0.6231846473029046 | 0.8382949932341002 | 1.0907672301690507 | 0.8965387509405568 | 0.712323064113239 | 0.6832561728395061 | 0.7790170791216452 | |
| Quick Ratio | 0.9664268585131894 | 0.9649310381695713 | 1.3710283073367995 | 1.1409160946911332 | 0.8765273311897106 | 1.0792312218081976 | 0.9126482213438735 | 0.8331826401446655 | 0.9059806738051711 | 0.8286683630195081 | 0.8768025078369905 | 0.7887323943661971 | 0.8915318744053282 | 0.9252122795558458 | 0.7021985343104596 | 0.4426867219917012 | 0.6728687415426252 | 0.7628088426527958 | 0.63732129420617 | 0.48792672772689427 | 0.5084876543209876 | 0.6382014639247124 | |
| Cash Ratio | 0.2814748201438849 | 0.2879290067358067 | 0.6135181975736569 | 0.512396694214876 | 0.26881028938906754 | 0.12355363796822906 | 0.12687747035573121 | 0.17789330922242313 | 0.14938626273178376 | 0.1868815380265762 | 0.23510971786833856 | 0.23208818126148192 | 0.2689502061528703 | 0.3559764859568909 | 0.37141905396402397 | 0.12940871369294607 | 0.17828146143437076 | 0.376332899869961 | 0.3890142964635064 | 0.27893422148209823 | 0.2152777777777778 | 0.371906587661206 | |
| Debt Ratio | 0.4590522237308342 | 0.5526146338157047 | 0.5397203893643431 | 0.4492442845778715 | 0.3329370654562484 | 0.3465124759076939 | 0.34574528195276305 | 0.43787217149662566 | 0.4870876818770473 | 0.4898572501878287 | 0.45755015839493135 | 0.43653421633554085 | 0.4494965223710163 | 0.42270485584218515 | 0.4345569863540265 | 0.4711369236184442 | 0.37332094280645434 | 0.3487956421823134 | 0.3509062560904307 | 0.07308248914616498 | 0.05029665587918015 | 0.060727355901189384 | |
| Debt to Equity Ratio | 17.41457286432161 | -10.486173633440515 | 1835.888888888889 | 7.573760932944606 | 2.1004545454545456 | 1.649392511777833 | 1.8108907960935188 | 5.429040196882691 | 491.84615384615387 | -4.343047460449625 | -2.967808219178082 | -1.1611861421021727 | -1.0599755201958385 | 2.561494252873563 | 3.127247579529737 | 7.026246719160105 | 1.8088415882112157 | 2.212742980561555 | 3.3717228464419478 | -0.12154031287605295 | -0.16302447552447552 | -0.3636986301369863 | |
| Long Term Debt to Capitalization | 0.9422853828306265 | 1.1152876631079478 | 0.9994201030927835 | 0.867218953236296 | 0.6458467482292337 | 0.6057673509286412 | 0.6171972357539368 | 0.8290322580645161 | 0.9977902430732619 | 1.340130274709714 | 1.5842336934773908 | 80.20930232558139 | -21.821229050279328 | 0.6943078004216444 | 0.7370909090909091 | 0.8602604071153493 | 0.6211815785393084 | 0.633122028526149 | 0.7574931880108992 | -0.08684279361757782 | 0 | 0 | |
| Total Debt to Capitalization | 0.9456951835175331 | 1.105416581926649 | 0.999455601258166 | 0.8833650707290533 | 0.6774666471191907 | 0.6225549836218999 | 0.644240892819541 | 0.844455786653056 | 0.9979709692523802 | 1.2991282689912826 | 1.5081796032022277 | 7.204007285974499 | 17.6734693877551 | 0.7192189769243182 | 0.7577077747989276 | 0.8754087638979725 | 0.6439813465461964 | 0.6887394957983193 | 0.7712572285285928 | -0.13835616438356163 | -0.1947780678851175 | -0.5715823466092572 | |
| Interest Coverage Ratio | 2.4505376344086023 | -0.20870535714285715 | -4.165300546448087 | -5.984152139461172 | 3.4375 | 3.9662162162162162 | 4.96 | 4.256329113924051 | 4.506024096385542 | 2.791095890410959 | 1.7635327635327636 | 1.527972027972028 | 0.559375 | 0.9575596816976127 | -0.8381962864721485 | -0.4606741573033708 | 0 | 0 | 0 | 7.953488372093023 | 0.9864253393665159 | 2.658181818181818 | |
| Cash Flow to Debt Ratio | 0.31164334150916173 | 0.1452226174414326 | -0.09459541245536525 | -0.18115328354761723 | 0.6180480415494481 | 0.40514131088394467 | 0.4474587350874326 | 0.3658204895738894 | 0.3146700031279324 | 0.1804064417177914 | 0.16870528502192475 | 0.1640960809102402 | 0.1353348729792148 | 0.1938523670630469 | -0.036930561698363555 | -0.01905117669032499 | 0.09708078750848609 | 0.095900439238653 | 0.10774784782004998 | 0.27524752475247527 | -0.2546916890080429 | -2.018832391713748 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.2816836898273256 | 0.16906257550132883 | -0.253125 | -0.3965369449682839 | 0.24002927186242223 | 0.20929975089952949 | 0.23467880876199854 | 0.2803025141377666 | 0.25158638592443033 | 0.29701627486437615 | 0.30697787110321434 | 0.2872112211221122 | 0.5639855322080606 | 0.6022621917300204 | 0.5366054009651915 | 0.5165132647536546 | 0.312482309651854 | 0.3205468673158257 | 0.3026009727215056 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.10438327302706911 | -0.011294998791978738 | -0.47640625 | -0.647351277215841 | 0.08624745177983378 | 0.06498754497647384 | 0.08392813192222495 | 0.09163998092253185 | 0.10787424286126333 | 0.06140747438215793 | 0.04999192376029721 | 0.03605610561056106 | 0.015415087840165346 | 0.03346931207120341 | -0.032446863127631176 | -0.014798772784695904 | -0.19775450514199452 | -0.16760106226025376 | -0.3520828927891732 | -0.08173996175908221 | -0.022186037044575616 | -0.07605868275933826 | |
| Pretax Profit Margin | 0.10131452388586085 | -0.09205122010147379 | -0.62203125 | -0.8319903994513972 | 0.0927813496419424 | 0.02241904234707999 | 0.0786980063992124 | 0.0597533555903795 | 0.022209402942024805 | 0.007911392405063292 | 0.00016152479405588758 | 0.01542904290429043 | -0.021529452290733723 | 0.015204895234563323 | -0.06889824417291303 | -0.08924381880526981 | 0.0584017360128314 | -0.007573522179600669 | 0.00010573059843518714 | -0.22454588910133844 | -0.045186240586199876 | -0.10248673395068152 | |
| Net Profit Margin | 0.10424586634910457 | -0.10268180719980671 | -0.5628125 | -0.7966740956626093 | 0.07715226595577858 | 0.00924439523941323 | 0.1253999507752892 | 0.05968522177556721 | 0.021848860686472453 | 0.007534659433393611 | 0.00048457438216766274 | 0.010478547854785478 | -0.0219600413365484 | 0.009920267012794363 | -0.0024643187185542665 | -0.0924923299043494 | 0.040475516558165864 | -0.007278449886888955 | -0.002114611968703743 | -0.22311185468451242 | -0.0842662324445349 | -0.1368223910103007 | |
| Operating Cash Flow Margin | 0.19786561626895066 | 0.14302971732302489 | -0.24421875 | -0.4033944796845534 | 0.29857299670691545 | 0.14918350401328537 | 0.16847157272951022 | 0.16495196566055734 | 0.14508220363426594 | 0.07090114526823388 | 0.05903731222742691 | 0.05354785478547855 | 0.05046503616947985 | 0.08010383830891897 | -0.017147551083273437 | -0.009204114780725501 | 0.040475516558165864 | 0.03865447034523458 | 0.041023472192852614 | 0.01661089866156788 | -0.009668227152452677 | -0.11153886172094475 | |
| Free Cash Flow Margin | 0.12623093482343242 | 0.04807924619473303 | -0.411875 | -0.6094633979084519 | 0.19272385134075584 | 0.027567118737890948 | 0.01944376076790549 | -0.034066907406145666 | 0.014205364868762619 | -0.042194092827004225 | -0.018656113713455016 | 0.01542904290429043 | 0.031519118153634174 | 0.06916373076209902 | -0.040969298695964676 | -0.0888828731275943 | -0.20539673554108878 | -0.04868692829743287 | -0.050750687248889835 | 0.01661089866156788 | -0.009668227152452677 | -0.11153886172094475 | |
| Return | |||||||||||||||||||||||
| Return on Assets | 0.07537172566811273 | -0.05761344765648829 | -0.11765858757431241 | -0.1607235499602255 | 0.05317194423430239 | 0.0086992759285305 | 0.11515425471804723 | 0.05795950774116713 | 0.0230821969985526 | 0.009391435011269721 | 0.0006335797254487857 | 0.01401766004415011 | -0.026471504204297728 | 0.010147951441578148 | -0.0023063617143955412 | -0.09019711369236184 | 0.03624229112106108 | -0.0062984083751808665 | -0.0019489378288832587 | -0.27018813314037626 | -0.11165048543689321 | -0.15038883806038425 | |
| Return on Equity | 2.85929648241206 | 1.0932475884244373 | -400.22222222222223 | -2.709620991253644 | 0.33545454545454545 | 0.041408380857922145 | 0.603137022787807 | 0.7186218211648893 | 23.307692307692307 | -0.08326394671107411 | -0.00410958904109589 | -0.03728714034057545 | 0.06242350061199511 | 0.06149425287356322 | -0.016597510373443983 | -1.3451443569553805 | 0.17560376586164553 | -0.03995680345572354 | -0.018726591760299626 | 0.449338146811071 | 0.3618881118881119 | 0.9006849315068494 | |
| Return on Capital Employed | 0.11288325325672396 | -0.009278555125533394 | -0.12870409455466442 | -0.17341783778818776 | 0.08256605284227382 | 0.08327422329408427 | 0.10792846969457193 | 0.12581852198316185 | 0.1608948160894816 | 0.11461116579946562 | 0.09856687898089173 | 0.0754228512254056 | 0.027623456790123457 | 0.04824913124832932 | -0.04267963263101027 | -0.02184336707511987 | -0.23600945839432497 | -0.21558704453441296 | -0.4379274066280905 | -0.15173025732031944 | -0.045190713101160865 | -0.12442553191489361 | |
| Return on Invested Capital | 0.1349837967521888 | -0.011946383398713385 | -0.1418953019332313 | -0.19958691013705349 | 0.07667689382073146 | 0.03594400261066927 | 0.18118053946050822 | 0.13566256312226316 | 0.02838806849808455 | -0.21300110741971207 | 0.5596745027124774 | 0.08631117982610764 | 0.03165553977272727 | 0.03994703745535578 | -0.049872047307069164 | -0.023966297268238537 | -0.1738855328607348 | -0.25361783949363326 | 10.136986301369861 | -0.17707965581017923 | -0.09529782947504467 | -0.20297494868957824 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 19.47636039250669 | 15.965284474445516 | 9.261939218523878 | 9.057453416149068 | 20.659827213822894 | 22.694723618090453 | 19.965601965601966 | 20.75954738330976 | 17.400250941028858 | 20.23170731707317 | 21.02207130730051 | 22.036363636363635 | 16.308988764044944 | 16.826833073322934 | 13.893009985734665 | 15.786324786324787 | 14.132 | 14.777616279069768 | 14.33030303030303 | 16.669322709163346 | 12.928947368421053 | 12.579842931937172 | |
| Payables Turnover Ratio | 4.712439903846154 | 5.1122259383128945 | 3.0810603150211295 | 3.304665314401623 | 5.9197882736156355 | 7.412558380902958 | 6.342682304946456 | 6.425182481751825 | 6.979825151311365 | 7.410643367752185 | 7.600531443755536 | 7.440999138673558 | 0 | 0 | 3.71440329218107 | 0 | 5.862429605792437 | 4.5417488494411575 | 4.674698795180723 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 46.53709198813056 | 43.26100628930818 | 35.80357142857143 | 49.0722891566265 | 68.58018867924528 | 64.92727272727272 | 60.37864077669903 | 56.79032258064516 | 57.027472527472526 | 57.239263803680984 | 63.095588235294116 | 57.593333333333334 | 27.36756756756757 | 27.677419354838708 | 35.53543307086614 | 55.23711340206186 | 65.0625 | 46.67567567567568 | 36.849162011173185 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.8296321126288444 | 1.385439330543933 | 0.545144804088586 | 0.48059652302875505 | 1.4906498363721365 | 1.8568198170418337 | 1.7565931690445309 | 1.7226525821596244 | 1.9726884779516358 | 2.2127375791930644 | 2.4407648334318943 | 2.4881954424142885 | 2.282232704402516 | 1.8768052897163738 | 1.5291254514052441 | 1.4837327620832776 | 1.3384265690112387 | 1.7098890010090817 | 1.735094478077417 | 4.725014116318464 | 4.31154014918824 | 3.396113074204947 | |
| Asset Turnover Ratio | 0.723018842931417 | 0.5610871996475413 | 0.20905468086496373 | 0.20174316051603086 | 0.689181886955582 | 0.941032452987446 | 0.9182958526387163 | 0.9710864099510388 | 1.0564485411746782 | 1.2464312546957175 | 1.3074973600844773 | 1.3377483443708609 | 1.2054396345894323 | 1.0229514415781487 | 0.9359023640207572 | 0.9751847940865892 | 0.8954126890259356 | 0.8653502425738361 | 0.921652699278893 | 1.210998552821997 | 1.324973031283711 | 1.0991537053979872 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 60.98603351955306 | 46.24581005586593 | 18.233618233618234 | 20.684397163120572 | 71.38432835820896 | 66.41544117647058 | 59.53113553113554 | 52.985559566786996 | 48.65964912280702 | 46.405594405594414 | 44.70036101083033 | 44.202353003579795 | 41.76978417266188 | 38.79856115107914 | 73.78030303030305 | 110.82 | 105.99 | 114.23595505617978 | 169.1598064209435 | 69.60634178322547 | 81.76466214681002 | 80.03076059016554 | |
| Operating Cash Flow Per Share | 12.067039106145252 | 6.614525139664805 | -4.452991452991453 | -8.343971631205674 | 21.313432835820894 | 9.908088235294118 | 10.02930402930403 | 8.740072202166065 | 7.059649122807017 | 3.2902097902097904 | 2.6389891696750905 | 2.3669411798121525 | 2.1079136690647484 | 3.1079136690647484 | -1.2651515151515151 | -1.02 | 4.29 | 4.415730337078652 | 6.939522614857908 | 1.1562238895636163 | -0.7905193266789081 | -8.926539938888508 | |
| Free Cash Flow Per Share | 7.698324022346369 | 2.223463687150838 | -7.50997150997151 | -12.606382978723405 | 13.757462686567164 | 1.8308823529411764 | 1.1575091575091576 | -1.8050541516245486 | 0.6912280701754386 | -1.9580419580419581 | -0.8339350180505415 | 0.6820000009628235 | 1.316546762589928 | 2.683453237410072 | -3.022727272727273 | -9.85 | -21.77 | -5.561797752808989 | -8.58497643075205 | 1.1562238895636163 | -0.7905193266789081 | -8.926539938888508 | |
| Cash & Short Term Investments | 23.885474860335197 | 22.312849162011172 | 25.076923076923077 | 26.599290780141843 | 21.973880597014926 | 17.30514705882353 | 13.934065934065934 | 10.754512635379061 | 9.375438596491229 | 7.954545454545454 | 7.971119133574007 | 7.388941186902034 | 7.5503597122302155 | 7.884892086330935 | 10.659090909090908 | 10.05 | 12.39 | 25.224719101123597 | 18.49347006124504 | 5.5731655108462075 | 4.643260887229797 | 8.88490495783026 | |
| Earnings Per Share | 6.3575418994413395 | -4.748603351955309 | -10.262108262108262 | -16.478723404255323 | 5.507462686567163 | 0.6139705882352942 | 7.465201465201466 | 3.162454873646209 | 1.0631578947368423 | 0.3496503496503497 | 0.021660649819494584 | 0.46317647124213157 | -0.9172661870503597 | 0.38489208633093525 | -0.18181818181818182 | -10.25 | 4.289999999999999 | -0.8314606741573034 | -0.3577073512813354 | -15.530000013059508 | -6.890000026211958 | -10.950000018319392 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | 6.365921787709496 | -0.5223463687150839 | -8.686609686609687 | -13.390070921985819 | 6.156716417910449 | 4.316176470588235 | 4.996336996336996 | 4.855595667870036 | 5.249122807017543 | 2.84965034965035 | 2.2346570397111916 | 1.5937647081323738 | 0.643884892086331 | 1.2985611510791368 | -2.3939393939393945 | -1.64 | -20.959999999999997 | -19.146067415730336 | -59.55827398834235 | -5.689619715550457 | -1.814033823326337 | -6.087034230715952 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 22.205673758865252 | 0.0 | 4.448529411764706 | 2.684981684981685 | 0.0 | 3.175438596491229 | 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 | 33.31519553072626 | 42.624635871508374 | 43.127149997150994 | 42.23099290780142 | 61.02119202985074 | 33.11073429411765 | 34.66985447985348 | 26.807184115523466 | 23.269649122807017 | 22.153216783216788 | 15.081480144404335 | 8.785176480520253 | 9.015179856115108 | 11.59748201438849 | 24.91848484848485 | 45.260000000000005 | 43.849999999999994 | 38.62022471910113 | 65.49173853695942 | 18.207504015985634 | 18.040567626993706 | 15.116730030555741 | |
| Price Per Share | 18.479999999999997 | 19.389999000000003 | 21.129999 | 22.770000000000003 | 48.509998 | 25.959999 | 26.190001000000002 | 13.669999999999998 | 10.210000000000003 | 11.870000000000001 | 7.41 | 1.7500000000000002 | 0.9900000000000001 | 3.45 | 1.32 | 1.77 | 12.049999999999999 | 17.8 | 19.579999999999995 | 19.580000000000002 | 19.580000000000002 | 19.58 | |
| Effective Tax Rate | -0.028933092224231464 | -0.11548556430446194 | 0.0952022104998744 | 0.042447970327632395 | 0.1684507042253521 | 0.5876543209876544 | -0.5934323690383112 | 0.0011402508551881414 | 0.8344155844155844 | 2.6857142857142855 | -4 | 0.0053475935828877 | 0.004 | 0.2926829268292683 | 0.007451564828614009 | -0.024266936299292215 | 0.3069466882067851 | 0.03896103896103896 | 21 | 0.006386375731772219 | -0.8648648648648649 | -0.3350253807106599 | |
| Short Term Coverage Ratio | 4.988452655889145 | 1.8749010292953285 | -1.5444664031620554 | -1.3159955257270695 | 4.689655172413793 | 5.923076923076923 | 4.080476900149031 | 3.4243281471004243 | 3.8396946564885495 | 1.9442148760330578 | 1.9545454545454546 | 1.2826086956521738 | 1.3820754716981132 | 1.7108910891089109 | -0.35683760683760685 | -0.15384615384615385 | 1.0387409200968523 | 0.4356984478935698 | 1.4641509433962263 | 0.8034682080924855 | -0.2546916890080429 | -2.018832391713748 | |
| Capital Expenditure Coverage Ratio | -2.762148337595908 | -1.5063613231552162 | 1.456663560111836 | 1.9575707154742097 | -2.8207407407407405 | -1.2266727355484752 | -1.13047068538398 | -0.828825744608011 | -1.1085399449035813 | -0.6269153897401732 | -0.7598752598752598 | -1.4047619047619047 | -2.6636363636363636 | -7.322033898305085 | 0.7198275862068966 | 0.11551528878822197 | -0.16462010744435918 | -0.44256756756756754 | -0.4470046082949309 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.10438327302706911 | -0.011294998791978738 | -0.47640625 | -0.647351277215841 | 0.08624745177983378 | 0.06498754497647384 | 0.08392813192222495 | 0.09163998092253185 | 0.10787424286126333 | 0.06140747438215793 | 0.04999192376029721 | 0.03605610561056106 | 0.015415087840165346 | 0.03346931207120341 | -0.032446863127631176 | -0.014798772784695904 | -0.19775450514199452 | -0.16760106226025376 | -0.3520828927891732 | -0.08173996175908221 | -0.022186037044575616 | -0.07605868275933826 | |
| Days of Sales Outstanding | 18.740667796454908 | 22.862104373036967 | 39.40859375 | 40.298302760157725 | 17.667137107312737 | 16.08303349017437 | 18.281442284026582 | 17.582271581385843 | 20.976708970291316 | 18.04098854731766 | 17.362703925052493 | 16.563531353135314 | 22.380296245263523 | 21.69154459484517 | 26.27220453845364 | 23.12127774769897 | 25.82790829323521 | 24.699518048588573 | 25.47050116303658 | 21.896510516252388 | 28.231223285161814 | 29.014670689834563 | |
| Days of Inventory Outstanding | 7.84320601925652 | 8.4371592643745 | 10.194513715710723 | 7.438006383501105 | 5.322236742554508 | 5.6216746009521135 | 6.04518411320148 | 6.427151377449588 | 6.400423932941516 | 6.37674169346195 | 5.784873557860389 | 6.3375390670216465 | 13.336954374876555 | 13.187645687645686 | 10.271438067804121 | 6.607876073161628 | 5.609990393852065 | 7.819918934568616 | 9.905245603395997 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 77.45456864120385 | 71.39747037871629 | 118.46571072319203 | 110.44991406825437 | 61.65761056468808 | 49.240758891066925 | 57.54663129120438 | 56.80772507810281 | 52.29357356200019 | 49.2534833869239 | 48.022957697238084 | 49.05255237874754 | 0 | 0 | 98.26612009749613 | 0 | 62.2608755317689 | 80.36551823972206 | 78.0798969072165 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -50.87069482549242 | -40.09820674130482 | -68.86260325748131 | -62.71360492459554 | -38.668236714820836 | -27.53605079994044 | -33.220004893976316 | -32.79830211926738 | -24.916440658767357 | -24.835753146144285 | -24.8753802143252 | -26.15148195859058 | 35.71725062014008 | 34.87919028249085 | -61.722477491238365 | 29.729153820860596 | -30.822976844681627 | -47.84608125656487 | -42.704150140783916 | 21.896510516252388 | 28.231223285161814 | 29.014670689834563 | |
| Cash Conversion Ratio | 1.8980667838312828 | -1.3929411764705883 | 0.4339255968906163 | 0.5063481816225521 | 3.8699186991869916 | 16.137724550898206 | 1.3434739941118743 | 2.7636986301369864 | 6.640264026402641 | 9.41 | 121.83333333333334 | 5.110236220472442 | -2.2980392156862743 | 8.074766355140188 | 6.958333333333333 | 0.09951219512195121 | 1.0 | -5.3108108108108105 | -19.400000000000002 | -0.07445099089448314 | 0.11473429951690822 | 0.8152091254752852 | |
| Free Cash Flow to Earnings | 1.210896309314587 | -0.4682352941176471 | 0.7318156579677956 | 0.7650096836668819 | 2.497967479674797 | 2.9820359281437128 | 0.155053974484789 | -0.5707762557077625 | 0.6501650165016503 | -5.6000000000000005 | -38.5 | 1.4724409448818898 | -1.4352941176470588 | 6.97196261682243 | 16.624999999999996 | 0.9609756097560975 | -5.074592074592075 | 6.689189189189189 | 24.000000000000004 | -0.07445099089448314 | 0.11473429951690822 | 0.8152091254752852 | |
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