ACER Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -1.4204962137797805 | -2.208724051653223 | -1.2725157268824188 | -1.4012928155140119 | -8.08835422727366 | -3.604742860069558 | -0.8171311136657948 | -1.3570035779187404 | -1.5132355845762195 | -1.656572688152999 | -0.8397408170100146 | -3.9923527858498558 | -5.2177327503941715 | -18.917898295723198 | -0.19232794348233131 | -1.2615515790939165 | -2.647123030800118 | -5.499171559864155 | -9.935655602744543 | -38.87518838197013 | -3.088046998568954 | -1.0790608657246772 | -0.8174869542706881 | -3.9551635922983706 | |
| Price to Sales Ratio | 0 | 25.818729047619044 | 0 | 0 | 398.33605948402743 | -207.74032821229048 | 2.2445539031345896 | 6.3803224271993155 | 17.908412251011285 | 21.78444137939746 | 0 | 0 | 0 | 0 | 0 | 398.35608180839614 | 801.0557308934337 | 0 | 0 | 869.7318007662835 | 38.315369758893524 | 2.584497024823192 | 0.8820913405583148 | 0.2429502220840718 | |
| Price to Book Ratio | -2.361130558587677 | -18.874161191224207 | 3.5427941253358632 | 2.202990835323682 | 3.8179975031917683 | 2.290845919666046 | 2.409732737231645 | 1.6962827689978703 | 3.061842644901923 | 1.3409168328127425 | 2.6010133415090597 | 3.31159757866315 | 7.190273017978372 | 3.678135077424887 | 1.5325431071865814 | 8.672558159154661 | 1.1574977226631622 | 3.9089690082341275 | 1.9791726488551737 | -2.8600683224544343 | -0.5334175236763656 | -0.676250906910131 | -1.636292978257757 | 11.302786417417515 | |
| Price to Free Cash Flows Ratio | -1.300840254506876 | -171.35151195925266 | -1.7100939124445214 | -1.3632605370843196 | -10.317265974682664 | -3.613993475677312 | -0.708455965027426 | -1.5381142266154384 | -1.5832806444778464 | -4.321786096405775 | -0.7915941350394996 | -4.507895578211345 | -6.468778470509001 | -3216.742625400214 | -0.2150449603867281 | -1.9504357892113842 | -3.1520811897469745 | -16.48626720903349 | -19.942888116626992 | -61.30275097220222 | -16.184636437800993 | -3.808702738132496 | -1.1779815613163944 | 4.97147571733811 | |
| Price to Operating Cash Flow Ratio | -1.3082006133962238 | -241.13734887961513 | -1.7111888199118892 | -1.3715290520209322 | -10.376743965430505 | -3.6301060300004484 | -0.7085499586005464 | -1.5516247715758062 | -1.604567931282376 | -4.504685929711822 | -0.8404177936825996 | -4.776213133060234 | -6.521034101132697 | -3216.7426254002135 | -0.21571734035237206 | -2.0044003640141606 | -3.364153248055888 | -17.172837121200544 | -21.563433478813888 | -61.30275097220222 | -16.184636437800997 | -3.8087027381324954 | -1.2882747317436263 | 4.72592960040757 | |
| Price Earnings to Growth Ratio | -0.019771771624232083 | 0.04417448103306446 | 0.04549243723604648 | -0.09430321920621332 | 0.2300687424646731 | 0.05361368822336957 | 0.018209861086514463 | 0.029257853107383398 | 0.026690782146753737 | 0.08688366630076441 | -0.018378205873964958 | 0.23057924361571971 | -0.028907776350024304 | 0.2105911274785576 | 0.0039479523856805025 | 0.07885729060193289 | -0.024028657092589598 | 0.06620583705136264 | -0.02176615405847375 | 0.4222969794952512 | 0.047466898544338894 | 0.04451409304152674 | -0.002129870928986699 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 0.18556108422991077 | 0.9649146082353285 | 1.048080837731912 | 4.653449205518555 | 7.660269833256903 | 8.128177005357061 | 3.2887147475889456 | 2.828077058613298 | 3.4048123753361614 | 7.449893261919938 | 1.8844211179773696 | 6.774285018635402 | 5.2301540979867305 | 10.034950729878869 | 1.467471892320747 | 1.4458969409556153 | 1.6630427619819603 | 1.128988845062261 | 0.19379418880992144 | 0.0010362772557700086 | 0 | 0.009642981626251058 | 0.42166262958342166 | 1.1103848901866982 | |
| Quick Ratio | 0.1229028530422073 | 0.6084092209021315 | 0.9375193025973607 | 4.361870524642702 | 7.467622750978852 | 7.694434498456623 | 2.9685373739323455 | 2.6213601514213662 | 3.162526209734059 | 6.909774813783636 | -0.013741922740483649 | 6.657441050324949 | 5.11540241914384 | 9.810356198154858 | 1.3717970928455487 | 1.2747136151230103 | 1.6121248678816529 | 1.0538691632479702 | 0.1744753658743868 | 0.0010362772557700086 | 0 | 0.009642981626251058 | 0.15668284975215668 | 0.2545835792612842 | |
| Cash Ratio | 0.1229028530422073 | 0.4366466448757212 | 0.9375193025973607 | 4.361870524642702 | 7.467622750978852 | 7.694434498456623 | 2.9685373739323455 | 2.6208334339976624 | 3.162526209734059 | 7.112224931741472 | 0.6681949264934112 | 6.657441050324949 | 5.11540241914384 | 9.810356198154858 | 1.3717970928455487 | 1.2747136151230103 | 1.2942552315419793 | 1.0538691632479702 | 0.1744753658743868 | 0.0010362772557700086 | 0 | 0.00014938007269830206 | 0.01721986870501722 | 0.05743841446366997 | |
| Debt Ratio | 1.0206574614086135 | 0.010862386084257334 | 0.02492943601916231 | 0.02747076461398939 | 0 | 0 | 0.0405124616127085 | 0.010289734861616717 | 0 | 0 | 0.09087232005248344 | 0 | 0.00755342894320726 | 0.11698751276720452 | 0.06617510981717033 | 0.05097137183896674 | 0.03877540361638606 | 0.05043400648050085 | 0.12324760235141893 | 532.1255060728745 | 402.08968307484827 | 10.108712918470275 | 0.9770147532771933 | 0.16524237282842896 | |
| Debt to Equity Ratio | -0.7078432352866775 | -0.22849608814084432 | 0.044296717521443076 | 0.0320992845196566 | 0 | 0 | 0.05788636177183811 | 0.01542797273750835 | 0 | 0 | 0.13066930898002727 | 0 | 0.008971926163469115 | 0.14781845733807647 | 0.11106718650098124 | 0.1044326802072568 | 0.05009385119520405 | 0.05492079122113853 | 0.14919313796846478 | -0.5520015858469876 | -0.5171972942287694 | -0.5337611712456017 | -0.9397321479299757 | 1.018052393625549 | |
| Long Term Debt to Capitalization | -1.2874556770859917 | -0.13836331358132972 | 0.010841216274320694 | 0.017451410144241213 | 0 | 0 | 0 | 0 | 0 | 0 | 0.11556810461044847 | 0 | 0 | 0.1217996042878658 | 0.06463313786218498 | 0.07075483408179557 | 0.0029849567694258446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | -2.422819940456438 | -0.2961697077986536 | 0.04241775041348199 | 0.031100965770551568 | 0 | 0 | 0.05471888462092007 | 0.015193566803084844 | 0 | 0 | 0.11556810461044847 | 0 | 0.008892146481799656 | 0.12878208778841607 | 0.09996441965922748 | 0.09455775990589038 | 0.0477041658116442 | 0.052061530759635696 | 0.1298242506322369 | -1.2321507585927598 | -1.0712394277132242 | -1.1448235074534567 | -15.59259398921528 | 0.5044727266949489 | |
| Interest Coverage Ratio | -242.66759010963008 | 0 | 0 | 0 | -21998.993920972644 | -56.91695945091222 | 0 | 0 | -7598.528996469995 | -5.258675730008618 | -26.07419640308307 | -1902.8111642743222 | -9.927292229270865 | -15.62245664750276 | -598.8742931491768 | -1039.3286344159474 | -15137.34756097561 | -1.6658517493051128 | -4.327306352900017 | -2.141777761633187 | -2.66326323369214 | -9.834560814469837 | -25.12131818586302 | -26.334695340501792 | |
| Cash Flow to Debt Ratio | -2.5498143893729392 | -0.34255034443183346 | -46.73867931520047 | -50.03942686976194 | 0 | 0 | -58.75193115511804 | -70.86025049884053 | 0 | 0 | -23.685019495014107 | 0 | -122.89754823489763 | -0.007735398552353137 | -63.96492151984552 | -41.43108663650725 | -6.868469163310195 | -4.144607333333333 | -0.6152008384389709 | -0.08451934416251379 | -0.06372474211762891 | -0.3326471483711292 | -1.3516009673518743 | 2.349244094488189 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | -0.06599483100595036 | 0.15771180605751725 | 0.12512935807037562 | |
| Operating Profit Margin | 0 | -12.657451587301587 | 0 | 0 | -50.24809773301614 | 56.62972180719761 | -2.7508306757103296 | -4.730957556715118 | -11.846797888190457 | -9.413313164025892 | 0 | 0 | 0 | 0 | 0 | -360.30805166846073 | -320.6706135629709 | 0 | 0 | -30.120561941251598 | -8.98666749735219 | -2.1830585218279808 | -1.0375783162346461 | -0.12659912076142324 | |
| Pretax Profit Margin | 0 | -12.201581746031746 | 0 | 0 | -49.24809773301614 | 57.62972180719761 | -2.7468711759917253 | -4.701772737390218 | -11.834517000224075 | -13.150308184596534 | 0 | 0 | 0 | 0 | 0 | -315.76678148546824 | -302.61371367061355 | 0 | 0 | -8.309067688378033 | -10.095632670861628 | -2.1731572936910224 | -1.0377253314580726 | -0.05661877388364373 | |
| Net Profit Margin | 0 | -11.689431746031746 | 0 | 0 | -49.24809773301614 | 57.62972180719761 | -2.7468711759917253 | -4.701772737390218 | -11.834517000224075 | -13.150308184596534 | 0 | 0 | 0 | 0 | 0 | -315.76678148546824 | -302.61371367061355 | 0 | 0 | -22.372413793103448 | -12.407638153386081 | -2.3951355358323485 | -1.0790280333528537 | -0.06142608678871153 | |
| Operating Cash Flow Margin | 0 | -0.10707063492063493 | 0 | 0 | -38.38738440603912 | 57.22706898791737 | -3.1678131878912215 | -4.112026660105174 | -11.160893784471202 | -4.8359512115400864 | 0 | 0 | 0 | 0 | 0 | -198.74077502691065 | -238.11511302475782 | 0 | 0 | -14.187484035759898 | -2.367391439785683 | -0.6785767234988881 | -0.6847074764591874 | 0.051407922382745504 | |
| Free Cash Flow Margin | 0.0 | -0.15067698412698413 | 0.0 | 0.0 | -38.608683779355545 | 57.48220897752371 | -3.16823347383023 | -4.14814603284632 | -11.310952555045816 | -5.040610732103227 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | -204.23952637244346 | -254.13550053821317 | 0.0 | 0.0 | -14.187484035759898 | -2.367391439785683 | -0.6785767234988881 | -0.7488159148879867 | 0.04886883410428389 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | -2.3967506309667415 | -0.4062306287144774 | -1.5668364481299997 | -1.3454240618823377 | -0.42004450982670555 | -0.5824852010204384 | -2.0639040748332995 | -0.8337053325248264 | -1.275360544447089 | -0.6347731279131311 | -2.154047809130092 | -0.7222904764532584 | -1.1601710048625185 | -0.15387413698633665 | -4.747655644758779 | -3.3553058005510827 | -0.3384682410233446 | -0.6527571582078134 | -0.16455715947635038 | -70.92145748987855 | -134.291975724882 | -11.868909098129542 | -2.081024884931999 | -0.4638444483767214 | |
| Return on Equity | 1.6621871538150566 | 8.54527806545003 | -2.7840867114589463 | -1.5721131307703144 | -0.4720363866257994 | -0.6355088306137435 | -2.949016010932637 | -1.2500208522659082 | -2.023374731674308 | -0.8094524571136099 | -3.097400160647473 | -0.8294852074196664 | -1.3780454772113782 | -0.1944261999894782 | -7.968385037753874 | -6.874517303036908 | -0.4372663110838854 | -0.7108287067753694 | -0.19919899883692263 | 0.0735705328126693 | 0.17273620638661236 | 0.6267032086794969 | 2.0016135666868933 | -2.8577291820309743 | |
| Return on Capital Employed | 3.35917384353735 | -2.2314798892570464 | -2.6927778254072736 | -1.5990845500341826 | -0.48162125199836264 | -0.6244813813968296 | -2.9532668939618465 | -1.2577799752102439 | -1.7379464782607943 | -0.5203073141259459 | -2.8016947358895985 | -0.829049510212409 | -1.2523150452048308 | -0.5120939456139574 | -7.525778609272565 | -7.289203023813599 | -0.461974801272972 | -0.44670557816929307 | -0.1621000679377904 | 0.0990499197416951 | 0.12511026130519895 | 0.5712118416251829 | 1.9247237051127337 | -5.88977779202873 | |
| Return on Invested Capital | 0 | 2.7461586262006503 | 0 | 0 | -6.234731039939295 | -2.120725022012485 | 12.22182750113757 | 4.072461650040269 | 12.189869031665296 | 18.613042707445054 | 0 | 0 | 0 | 0 | 0 | 95.78904020993535 | -1.4731316401209764 | 0 | 0 | 0.006679625555845291 | 0.1675046853742444 | 0.6268574512085417 | 1.9361929785546639 | 1.2647896125882692 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0.252 | 0 | 0 | 0 | 0 | 0 | 1010.8062475286674 | 0 | -1.881914109627305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.1790622049722 | 6.779925409706705 | 45.72473724847549 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.6699057974481458 | 2.0484926315036738 | 11.586531878964903 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.076786409548402 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 11.041783510936623 | 0 | 0 | 3.301947779042845 | -3.9105804648799696 | 58.1033 | 3.0509961604884785 | 1.1582646088166513 | 0.9780598660719801 | 0 | 0 | 0 | 0 | 0 | 0.033889104926359596 | 0.03411986540098738 | 0 | 0 | 0 | 10.823331085637221 | 6.352194054164121 | 14.121345282170168 | 108.1158345752608 | |
| Asset Turnover Ratio | 0 | 0.03475195694199438 | 0 | 0 | 0.00852915197057664 | -0.010107374853711154 | 0.7513654418424451 | 0.17731723311399045 | 0.10776616776358014 | 0.04827058947992302 | 0 | 0 | 0 | 0 | 0 | 0.01062589859758727 | 0.0011184828239203914 | 0 | 0 | 3.1700404858299596 | 10.823331085637221 | 4.955422739366983 | 1.9286105834207568 | 7.551261566966098 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 0 | 0.0883079874224195 | 0 | 0 | 0.050510114565228754 | -0.06666977047348574 | 4.268108681471731 | 4.521715058946308 | 3.3503807684911773 | 6.962308436489962 | 0 | 0 | 0 | 0 | 0 | 2.0333566800910523 | 2.5258292550299073 | 0 | 0 | 17.24669603524229 | 391.48780487804873 | 5803.837209302326 | 17005.041666666668 | 61741.04255319149 | |
| Operating Cash Flow Per Share | -1.9186659708741312 | -0.0094551922818819 | -1.5310992974667206 | -2.9237441190846893 | -1.9389511842085114 | -3.8153155542947843 | -13.520570968519161 | -18.593412871786253 | -37.39324389466503 | -33.6693839185594 | -113.03901549219057 | -64.9049762570741 | -75.14145646238646 | -0.196885506163616 | -293.578624215147 | -404.1108825074418 | -601.4381185426862 | -116.46299245049737 | -989.3289962825279 | -244.68722466960352 | -926.8048780487804 | -3938.3488372093025 | -11643.479166666666 | 3173.978723404255 | |
| Free Cash Flow Per Share | -1.9295220849015726 | -0.013305981219133818 | -1.5320796015552145 | -2.9414773558812226 | -1.9501290409079375 | -3.8323256788404465 | -13.522364794584144 | -18.75673438342959 | -37.895997913741645 | -35.09428662518414 | -120.01099527507189 | -68.76823001366031 | -75.74845888352766 | -0.196885506163616 | -294.49655498138577 | -415.2918052880406 | -641.9028820010875 | -121.3130889267717 | -1069.721189591078 | -244.68722466960352 | -926.8048780487804 | -3938.3488372093025 | -12733.645833333334 | 3017.2127659574467 | |
| Cash & Short Term Investments | 0.14772598120446864 | 0.8908427070042602 | 0.5180782119368523 | 1.1967326382142052 | 4.870963650779383 | 4.234626953097509 | 5.061134062421034 | 22.258557164209464 | 26.09501695084912 | 129.96933884479233 | 7.499132285319788 | 92.4896246666233 | 65.46585504060992 | 191.0156425102727 | 34.53872867700172 | 115.80642619506216 | 814.1386623164764 | 47.9696146569004 | 395.90706319702605 | 5.440528634361233 | 0 | 3.488372093023256 | 309.6875 | 393.40425531914894 | |
| Earnings Per Share | -1.76698816628393 | -1.0322701916038026 | -2.0589136500645306 | -2.8616431595198617 | -2.4875270586142277 | -3.8421603253367 | -11.723944713134745 | -21.26007659040055 | -39.65013816193263 | -91.55650161605942 | -113.13014453466428 | -77.64844857867692 | -93.91052080292597 | -33.477820321255145 | -329.281324665222 | -642.0664944843285 | -764.3505709624795 | -363.69114478934455 | -2147.148698884758 | -385.85022026431716 | -4857.439024390243 | -13900.976744186048 | -18348.916666666668 | -3792.5106382978724 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| EBIT Per Share | 0 | -1.1177540755713125 | 0 | 0 | -2.538037173179456 | -3.775490554863215 | -11.740844288258007 | -21.392042027434577 | -39.6912838127952 | -65.53838965721948 | 0 | 0 | 0 | 0 | 0 | -732.6347837506567 | -809.9592169657421 | 0 | 0 | -519.4801762114538 | -3518.170731707317 | -12670.116279069769 | -17644.062500000004 | -7816.3617021276605 | |
| 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 | 95.18750000000001 | 0.0 | |
| Enterprise Value Per Share | 3.1147468179415023 | 1.4167596365215203 | 2.134680507819458 | 2.871696170866569 | 0 | 0 | 4.748995751232614 | 6.853838364184703 | 0 | 0 | 92.27346313162663 | 0 | 425.1455603825746 | 467.76689297721344 | 33.38095293660054 | 703.9473822447908 | 1296.7564274061988 | 1980.130271070231 | 22545.56280669145 | 17889.603524229075 | 29543.878048780483 | 26835.93023255814 | 23304.895833333336 | 15957.659574468085 | |
| Price Per Share | 2.51 | 2.28 | 2.62 | 4.01 | 20.12 | 13.85 | 9.580000000000002 | 28.85 | 60.0 | 151.66999999999996 | 95.00000000000001 | 310.00000000000006 | 490.0 | 633.3300000000002 | 63.33 | 810.0 | 2023.3299999999997 | 2000.0 | 21333.329999999998 | 15000.0 | 14999.999999999998 | 15000.000000000002 | 15000.000000000002 | 15000.0 | |
| Effective Tax Rate | -0.06186059815952966 | 0.0419740662038808 | -0.0005160484288510136 | 0.01827977995353792 | 0.020305352816289507 | -0.017352157335507143 | -0.13006242767960458 | 0.0003946992489898312 | -0.00027437734777820453 | -0.13839859632902216 | 0.022725539711693186 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | 0.932493083307716 | -0.3388564904810392 | -0.09758935288304102 | -0.039942859504034665 | 1.1510852231920048 | |
| Short Term Coverage Ratio | -12.44649802205669 | -0.731848757730281 | -62.10486482937718 | -112.02674720568582 | 0 | 0 | -58.75193115511804 | -70.86025049884053 | 0 | 0 | 0 | 0 | -122.89754823489763 | -0.12529157442762268 | -169.2816590038928 | -152.94083830351227 | -7.305061159251823 | -4.144607333333333 | -0.6152008384389709 | -0.08451934416251379 | -0.06372474211762891 | -0.3326471483711292 | -1.3516009673518743 | 2.349244094488189 | |
| Capital Expenditure Coverage Ratio | 176.73598177250688 | 2.4553909435061154 | 1561.8615850302697 | 164.87368621030691 | 173.46359291831806 | 224.29674421565196 | 7537.2809172809175 | 113.84546153596223 | 74.37681744114765 | 23.629251149584913 | 16.21333093502959 | 16.800598756015344 | 123.79103253182461 | 0 | 319.8265435835351 | 36.1428918200433 | 14.863255512687681 | 24.012510476896754 | 12.306281935677788 | 0 | 0 | 0 | 10.680457881057942 | -20.246606948968513 | |
| EBIT Per Revenue | 0 | -12.657451587301587 | 0 | 0 | -50.24809773301614 | 56.62972180719761 | -2.7508306757103296 | -4.730957556715118 | -11.846797888190457 | -9.413313164025892 | 0 | 0 | 0 | 0 | 0 | -360.30805166846073 | -320.6706135629709 | 0 | 0 | -30.120561941251598 | -8.98666749735219 | -2.1830585218279808 | -1.0375783162346461 | -0.12659912076142324 | |
| Days of Sales Outstanding | 0 | 1448.4126984126983 | 0 | 0 | 0 | 0 | 0 | 0.36109788685259214 | 0 | -193.95146576178482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.942439845330876 | 53.835400530724954 | 7.982549971069971 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.63026918842026 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 544.8527261450562 | 178.17979639598494 | 31.502092585845254 | |
| Cash Conversion Cycle | 0 | 1448.4126984126983 | 0 | 0 | 0 | 0 | 0 | 0.36109788685259214 | 0 | -193.95146576178482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -530.9102862997253 | -5.714126676839726 | -23.519542614775283 | |
| Cash Conversion Ratio | 0 | 0.00915960991491161 | 0 | 0 | 0.7794693840591542 | 0.9930131049282637 | 1.1532441767122625 | 0.8745694208920037 | 0.9430797880690764 | 0.3677443253538821 | 0 | 0 | 0 | 0 | 0 | 0.6293910147608633 | 0.7868616069526161 | 0 | 0 | 0.6341507969128192 | 0.1908011347945068 | 0.28331454038698967 | 0.6345594880715029 | -0.8369070059692115 | |
| Free Cash Flow to Earnings | 0 | 0.012890017872608307 | 0 | 0 | 0.783962945912368 | 0.9974403341704926 | 1.153397182045269 | 0.8822514963045202 | 0.9557595426016672 | 0.38330742225550957 | 0 | 0 | 0 | 0 | 0 | 0.6468049786986307 | 0.8398016648208892 | 0 | 0 | 0.6341507969128192 | 0.1908011347945068 | 0.28331454038698967 | 0.6939726232702204 | -0.7955713388088507 | |
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