ADES 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 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -5.028685656610969 | 2.0233410042880084 | -4.888286868288838 | 5.428314151447787 | 5.961193377334011 | 7.405202884511893 | 2.074596531460513 | -3.902303123232501 | 354.1569286229271 | -34.09600581722649 | -12.930872924795347 | -9.146783537353283 | -5.333282482223658 | -4.849538251054612 | -4.605455431076474 | 173.12927125506073 | 241.67088806366047 | 136.6211764705882 | 294.83708333333334 | 52.702881919254764 | 45.125355095942076 | |
| Price to Sales Ratio | 0.435402429432841 | 1.21853570502722 | 1.6116731896649723 | 2.7524184573238593 | 8.826400083524744 | 5.782954723747618 | 4.003050847457627 | 1.874740088897668 | 29.026511847781126 | 41.02761139545386 | 0.7952995205224846 | 3.405596818966164 | 3.702970243705399 | 2.12029809082299 | 1.1677885506082875 | 2.2216817331670824 | 5.882613946280991 | 8.213623503808487 | 11.769663775692052 | 3.676527154183046 | 3.7208626131741718 | |
| Price to Book Ratio | 0.32033940805406524 | 0.8296740687435931 | 1.164675507569534 | 1.781350422930595 | 3.1104853783095647 | 2.8099546661221155 | 2.660571653646688 | -4.708916584088029 | -704.7570444763271 | -88.38865655910492 | -10.536714668661554 | 4.024665853928848 | 7.231648698396003 | 1.7538883391060531 | 0.5940003141196796 | 1.5055249260667511 | 3.2961877211388875 | 3.5032425742574254 | 8.248564529558701 | 7.250413287916314 | 7.189463354268738 | |
| Price to Free Cash Flows Ratio | -2.994376627712855 | 6.1729376704717644 | 2.076887661141805 | 3.5453492859899653 | -20.40828022402472 | -16.87282105779449 | -10.926476868327402 | -4.100234206140653 | -11.13564698948132 | -44.2194244341689 | -10.694725385978233 | -4.347903546371016 | 9.37993178717599 | -22.398788836229595 | -0.8803128345980169 | -7.134289289289289 | 233.61519179487178 | 108.47885029940117 | 160.04080775444265 | -114.05015187817565 | 0 | |
| Price to Operating Cash Flow Ratio | -7.398249463784855 | 4.700635409054194 | 1.8219904900034882 | 3.0982943047123443 | -21.372044696127013 | -17.56939223697651 | -11.099438023771704 | -4.174006119356641 | -11.5447051634586 | -53.48242199764521 | -34.09024606696248 | -22.773460428947697 | 7.042755441741357 | -26.534809731752965 | -4.3302038012365465 | 20.114266227657573 | 50.032907633168584 | 74.92129032258063 | 119.21210589651024 | 117.78950112008306 | 0 | |
| Price Earnings to Growth Ratio | 0.043918072621061496 | -0.005149493997399661 | 0.031006609261637938 | 0.5056903183190833 | 0.1648840721390258 | -0.10510610545758817 | -0.0049531889505458615 | 0.0016259596346802087 | -3.2944830569574615 | -1.4774935854131475 | 0.27176749875841066 | -0.505480142853734 | -0.07999923723335486 | -0.056856655357192004 | 0.0031544215281345714 | -6.0595244939271256 | -5.236202574712644 | 2.1859388235294115 | -8.8451125 | -3.6892017343478294 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 4.423965834868532 | 4.790548605278281 | 1.4570904731683239 | 1.1967542543179102 | 1.468012475748422 | 5.363186972957255 | 1.6409261524187087 | 0.5054709070457102 | 1.1542082829696545 | 1.3006649592330646 | 0.5119946555458833 | 1.0792390021911342 | 1.884720147614445 | 1.2531221091581868 | 2.054473161033797 | 3.334824387011266 | 5.765416238437822 | 7.034751773049646 | 4.110789980732177 | 2.9882869692532945 | 0 | |
| Quick Ratio | 3.361915926980405 | 3.706997922284603 | 1.1167524622147005 | 0.6042784829445731 | 0.8096220437633537 | 5.096394300668799 | 1.0043861498882376 | 0.44341957255343084 | 1.0468647284602497 | 1.275123945581428 | 0.4535295665728688 | 0.9965658183043992 | 1.8317371057024865 | 0.8866790009250693 | 1.9436523714853735 | 3.2881047051027172 | 5.672661870503597 | 6.934397163120567 | 3.871868978805395 | 2.6969253294289897 | 0 | |
| Cash Ratio | 2.78144364428069 | 3.0393439724150126 | 0.7270761347342689 | 0.30727749090631595 | 0.4562243670031189 | 4.462489095667345 | 0.5570410358061659 | 0.18948767767665406 | 0.5339822295735521 | 0.8902934749406706 | 0.19711723384011176 | 0.8612632732175965 | 0.8519462261664177 | 0.1683626271970398 | 1.6018744674808294 | 2.2335984095427435 | 4.144141829393628 | 4.973758865248227 | 2.030828516377649 | 1.137628111273792 | 0 | |
| Debt Ratio | 0.025286480757766443 | 0.05661252399749779 | 0.16285427930538415 | 0.2552718945448478 | 0.46425618799478907 | 0.0360212060325837 | 0.14762898896510587 | 0.4611271081859317 | 0.16979903734298124 | 0.2214514988303139 | 0.07741356321535597 | 0.13663653757339844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19531914893617022 | 0 | |
| Debt to Equity Ratio | 0.03272633752205688 | 0.07126903415455428 | 0.280319211360169 | 0.40968861965796183 | 1.090923808262322 | 0.040514600775985295 | 0.2079695398148756 | -1.121987348867003 | -22.826398852223818 | -2.6401816118047674 | -0.3655632441867714 | 0.3213343677269201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3087790110998991 | 0 | |
| Long Term Debt to Capitalization | 0.024053712986913386 | 0.0474031727143975 | 0.06006287573768684 | 0.1587402700309184 | 0.4242023643065972 | 0 | 0 | -1.1784406070120357 | 1.0507499635940003 | 0 | -0.16780722189866046 | 0.07435523913088081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21119660387370656 | 0 | |
| Total Debt to Capitalization | 0.03168926397343663 | 0.06652767127801824 | 0.21894478257681307 | 0.2906234851760144 | 0.5217424967622051 | 0.038937080503983985 | 0.17216455627411553 | 9.197571381686906 | 1.0458160783540393 | 1.609688581314879 | -0.57620123808588 | 0.2431892907468295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.235929067077872 | 0 | |
| Interest Coverage Ratio | -35.916666666666664 | 49.810738255033556 | 3.8528061224489796 | 7.626149986060775 | -2.97536029753603 | -4.568121693121693 | -3.1776549545992894 | -4.975005950964056 | -7.303755458515284 | -24.10911808669656 | -5.768651608487337 | 1.9109848484848484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.3230735647238594 | 2.4765669651362163 | 2.2803734405090847 | 1.4033719514943876 | -0.1334097807757167 | -3.9475806451612905 | -1.152588383838384 | -1.0054950936663694 | -2.674355751099937 | -0.6259673258813414 | -0.8454979536152797 | -0.5499758570738773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19934640522875818 | 0 | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.2186877955470108 | 0.34616228288830836 | 0.27549247283888467 | 0.2945381388579745 | 0.7388598872415953 | 0.10666255743583997 | 0.21344474734305244 | 0.2420663383222557 | 0.3133605152750694 | -0.02875206984796026 | 0.09395688937197386 | 0.45674844324405434 | 0.6134374579237916 | 0.30860874333283483 | 0.3266226147100599 | 0.31260390689941814 | 0.381327479338843 | 0.38873775843307945 | 0.40358797671379354 | 0.46904315196998125 | 1 | |
| Operating Profit Margin | -0.11717983823200986 | 0.7400043871019204 | 0.24527014956883253 | 0.7806123904916816 | -0.2672791814575068 | -0.38703350890955956 | -0.3180040298684366 | -0.666252251390682 | -2.470838503811381 | -2.4279692909829897 | -0.03965688419606349 | 0.05677470177807788 | -0.940263004353485 | -0.5901998903344798 | -0.4162292348545668 | -0.04036783042394015 | -0.0007747933884297521 | 0.05903155603917301 | 0.04550314839016276 | 0.054579566774688726 | 1 | |
| Pretax Profit Margin | -0.08455436123005816 | 0.7585000099706862 | -0.2239634928625948 | 0.6782524327255086 | 1.9159323449571937 | 1.4576095483581755 | 0.7257714037375055 | -0.48010009722819935 | 0.09945045204750931 | -1.1684479903657985 | -0.05234727535372642 | -0.4733663440618201 | -0.9165208024774472 | -0.7501620058820597 | -0.34663126042116965 | 0.012624688279301745 | 0.03131456611570248 | 0.09058759521218716 | 0.04728525602946418 | 0.05389732219000512 | 0 | |
| Net Profit Margin | -0.0865837435792867 | 0.6022394161166171 | -0.3297010247332608 | 0.5070484832919556 | 1.4806431405303822 | 0.7809313011319063 | 1.929556319386828 | -0.480418878209726 | 0.0819594634521066 | -1.2032967032967032 | -0.06150393133919623 | -0.3723272563583164 | -0.6943135406848885 | -0.4372164897063955 | -0.25356635583276727 | 0.012832502078137988 | 0.02434142561983471 | 0.06011969532100109 | 0.03991921112035167 | 0.06975950878389903 | 0.0824561403508772 | |
| Operating Cash Flow Margin | -0.05885208812762776 | 0.2592278700620177 | 0.8845672897348036 | 0.8883657221128328 | -0.41298809772395073 | -0.3291493892188726 | -0.36065347082296234 | -0.4491464639219624 | -2.514270519411452 | -0.7671232876712328 | -0.023329239658766345 | -0.14954235126416085 | 0.525784300525111 | -0.07990628582822391 | -0.2696844315444945 | 0.11045303408146301 | 0.11757489669421488 | 0.10963003264417845 | 0.09872876321729833 | 0.031212689749275116 | None | |
| Free Cash Flow Margin | -0.14540670181673415 | 0.1973996450435719 | 0.7760040274777921 | 0.7763462032360243 | -0.4324911254959282 | -0.3427378684299003 | -0.36636245110821386 | -0.4572275618036628 | -2.6066300301365004 | -0.9278187565858798 | -0.07436371592721729 | -0.7832733138269937 | 0.3947758179614918 | -0.09466128308658592 | -1.3265608596307044 | -0.3114089775561097 | 0.02518078512396694 | 0.0757163583605368 | 0.07354164191517168 | -0.03223605662630053 | 0 | |
| Return | ||||||||||||||||||||||
| Return on Assets | -0.04922059570334062 | 0.32572423909057574 | -0.13841863763116088 | 0.204471832404099 | 0.22205381300731536 | 0.33737200125880557 | 0.9103601252609603 | -0.49594405594405594 | 0.014802719345990886 | -0.21743920352537946 | -0.17255673342222339 | -0.1870988416478949 | -0.2729935766217266 | -0.2140991529767862 | -0.05464320885789572 | 0.007076147367214805 | 0.011872519997480633 | 0.02308817384036774 | 0.025688073394495414 | 0.08702127659574468 | 0.1182687468545546 | |
| Return on Equity | -0.06370241250473285 | 0.41005152714509746 | -0.23825842037319564 | 0.3281590514534776 | 0.521789041458784 | 0.3794568102920155 | 1.28245257007812 | 1.2067018976699495 | -1.9899569583931134 | 2.5923463596562346 | 0.81484944828876 | -0.44000886623074364 | -1.3559470593391183 | -0.361660893946891 | -0.12897754044290874 | 0.008695958315730178 | 0.013639159219999277 | 0.025642017326732672 | 0.027976686094920898 | 0.13757147662293978 | 0.15932203389830507 | |
| Return on Capital Employed | -0.0767293997965412 | 0.45584252065227404 | 0.1450426398279041 | 0.4068081435985902 | -0.053806381100508636 | -0.182387113810404 | -0.1925943650176467 | -3.5185185185185186 | -0.8984143354389583 | -1.041756822218634 | -0.31982392228293866 | 0.051624456382706574 | -0.46260516262945217 | -0.36634796868714997 | -0.11714201296556997 | -0.02691375129892622 | -0.00043069413538152323 | 0.025139017608897127 | 0.03180534794884571 | 0.07966143888473985 | 1.4343231001509813 | |
| Return on Invested Capital | -0.13602548307961335 | 0.6264820379947572 | 0.30375185504220453 | 0.3341351283601004 | -0.04927821108001478 | -0.16429532433352462 | -0.6081332926070322 | -15.995317293544467 | -1.6132158486641772 | 4.797124619896803 | -0.7111565818080995 | 0.08017944902308793 | -0.3417760697460074 | -0.24225159804630217 | -0.16806717585705122 | -0.05132506651005916 | -0.0007950085273626861 | 0.03639806613690359 | 0.03254848836491702 | 0.12783247382403495 | 1.4343231001509813 | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 7.428375649163301 | 6.640667417069456 | 3.714380504282784 | 6.00256937307297 | 1.7303801127330538 | 8.186238532110092 | 4.7725087206561705 | 5.053076675257732 | 0.6997023071198214 | 0.8164444171326738 | 19.276462585034015 | 9.01521812647954 | 2.0928987413112905 | 3.4516517549896766 | 2.6912082433106197 | 4.326365475387727 | 4.397501419647927 | 3.65892501658925 | 7.025876460767947 | 5.505164319248826 | 0 | |
| Payables Turnover Ratio | 4.9953439284827414 | 6.551703466879808 | 5.683908778188305 | 6.145041014168531 | 1.002886928628709 | 31.885 | 20.738020833333334 | 7.701976028506641 | 1.5464466329518232 | 2.6355572695719243 | 29.108843537414966 | 3.2731382077070856 | 2.3623148656061437 | 2.6110692771084336 | 0.7448596215588497 | 3.087747957992999 | 4.073979591836735 | 3.951348182883939 | 11.593533487297922 | 19.21604938271605 | 0 | |
| Inventory Turnover Ratio | 4.513405878393538 | 8.353630573248408 | 4.514571948998179 | 3.198124191461837 | 0.2869533293561562 | 430.8783783783784 | 2488.5625 | 251.5978835978836 | 18.444444444444443 | 105.13846153846154 | 0 | 0 | 957 | 192.63888888888889 | 13.855146124523507 | 0 | 0 | 0 | 104.58333333333333 | 37.96341463414634 | 0 | |
| Fixed Asset Turnover Ratio | 2.9547267250035865 | 2.3193117961288534 | 2.092107498386165 | 1.5928274357400969 | 0.560812235051643 | 87.05365853658536 | 68.87346938775511 | 30.754411764705882 | 3.5197587354409317 | 2.29108466977065 | 4.763914729551008 | 1.4363146551724137 | 4.636079900124844 | 23.65683962264151 | 0.4626042737972803 | 15.3984 | 19.432873274780427 | 16.966153846153848 | 18.746102449888642 | 12.745652173913044 | 0 | |
| Asset Turnover Ratio | 0.5684738689805922 | 0.5408550658987468 | 0.4198307777270217 | 0.4032589370479692 | 0.1499711894979457 | 0.43201239439347355 | 0.4717976439009842 | 1.0323159193747429 | 0.18061025197707553 | 0.18070289973342038 | 2.8056211963194233 | 0.5025118050122999 | 0.39318486623844145 | 0.4896868210999097 | 0.21549865587820394 | 0.5514238239844153 | 0.48774957485671094 | 0.38403677392394486 | 0.6435015290519878 | 1.2474468085106383 | 1.4343231001509813 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 5.581043732726386 | 5.432750121878554 | 3.412602527155842 | 3.814826910516003 | 1.1952777916437876 | 1.6704263584031451 | 2.30823947836396 | 2.88150461580857 | 0.7851442887631065 | 0.6608963836243348 | 10.612353939878158 | 3.323940149625935 | 1.5068984174218856 | 1.438476982647354 | 1.3272950819672131 | 1.7036643653744024 | 1.3769559032716927 | 1.1103503826016914 | 1.0199951526902569 | 0.8591735052754983 | 0.0 | |
| Operating Cash Flow Per Share | -0.32845607760255785 | 1.4083202426737447 | 3.018676568388384 | 3.388961463096016 | -0.4936355014226526 | -0.5498198156035007 | -0.8324745793625462 | -1.2942176089652322 | -1.974065138721351 | -0.5069890066159279 | -0.24757814840707082 | -0.497069825436409 | 0.792303530366563 | -0.11494335293274056 | -0.35795081967213116 | 0.18817489821207292 | 0.1618954480796586 | 0.12172774869109948 | 0.10070285991274842 | 0.026817116060961314 | None | |
| Free Cash Flow Per Share | -0.8115211618706986 | 1.0724229456692487 | 2.648193305253824 | 2.9616263879817115 | -0.5169470373883093 | -0.5725183694482145 | -0.8456522730381651 | -1.3175033298121526 | -2.0465806810800777 | -0.6131920608864349 | -0.7891740737041846 | -2.6035536159600996 | 0.5948870553226024 | -0.13616807686791912 | -1.7607377049180328 | -0.5305363781200212 | 0.0346728307254623 | 0.08407168747482884 | 0.07501211827435773 | -0.027696365767878078 | None | |
| Cash & Short Term Investments | 3.6000650300764105 | 3.7242294566924867 | 1.7142540456661495 | 0.6575223165686915 | 0.9548744571457096 | 1.4364674498057752 | 0.6022525192649674 | 0.42552702888899097 | 1.1682750301568154 | 1.8900164154603791 | 0.5681613901927495 | 2.5802369077306735 | 0.6899093737319085 | 0.13308475548544385 | 2.3115573770491804 | 1.362896087803151 | 1.649715504978663 | 1.6654248892468788 | 0.34185651963160446 | 0.11386283704572099 | 0 | |
| Earnings Per Share | -0.4832276594591665 | 3.271816261307621 | -1.1251385502105966 | 1.934302198998476 | 1.7697798632256774 | 1.3044882295128002 | 4.453878072135334 | -1.3843292150829005 | 0.06435000463951007 | -0.7952544396358754 | -0.6527014880655149 | -1.237593516209476 | -1.0462599756526445 | -0.6289258568765238 | -0.33655737704918026 | 0.021862276509116655 | 0.033517069701280225 | 0.06675392670157067 | 0.0407174018419777 | 0.05993552168815944 | 0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||
| EBIT Per Share | -0.6539858017666504 | 4.020258924218623 | 0.8370095322544892 | 2.9779011539298934 | -0.31947286976488787 | -0.6465109748677869 | -0.7340294560211573 | -1.919808937675102 | -1.939964739723485 | -1.604636123961598 | -0.4208528912413862 | 0.18871571072319202 | -1.416880833220614 | -0.8489889574071418 | -0.5524590163934426 | -0.06877323420074348 | -0.0010668563300142249 | 0.06554571083366893 | 0.046412990790111484 | 0.04689331770222743 | 0.0 | |
| Dividend Per Share | 0.002438627865387742 | 0.005037646931368832 | 0.2759365994236312 | 0.9946657957761813 | 1.0065891279389005 | 0.7343099171619789 | 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 | -0.9218127133799383 | 3.4644287958398783 | 5.109510086455332 | 12.257348138471588 | 13.2952703039984 | 8.362812748631066 | 9.360012767315672 | 6.263689819379543 | 22.359871021620112 | 26.03491245087798 | 8.164657944671927 | 9.643566084788027 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.179437090412544 | 0 | |
| Price Per Share | 2.43 | 6.619999999999999 | 5.500000000000001 | 10.500000000000002 | 10.549999999999999 | 9.66 | 9.24 | 5.402072219599999 | 22.789999999999996 | 27.115000000000002 | 8.44 | 11.319999999999999 | 5.58 | 3.0500000000000003 | 1.55 | 3.7849999999999997 | 8.1001 | 9.119999999999997 | 12.005 | 3.1587747223 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||
| Dividend Payout Ratio | -0.00504654031624986 | 0.0015397096074568303 | -0.24524677371687517 | 0.5142246109688494 | 0.5687651604896485 | 0.5629103433430201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Dividend Yield | 0.0010035505618879595 | 0.0007609738567022405 | 0.05017029080429657 | 0.09473007578820773 | 0.0954112917477631 | 0.07601551937494605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Effective Tax Rate | -0.02400091869545246 | 0.20601264574816294 | -0.4721194982234791 | 0.252419219118142 | 0.2271944547376681 | 0.4642383469485824 | -1.6586281981491562 | -0.0006639885793964344 | 0.17587641117052882 | -0.029824787425921154 | -0.4019775280898876 | 0.5296774704810207 | 0.41937221487684245 | 0.3685294703967041 | 0.2684838767147693 | -0.01646090534979424 | 0.22268041237113403 | 0.33633633633633636 | 0.15577889447236182 | -0.29430379746835444 | 0 | |
| Short Term Coverage Ratio | -5.358974358974359 | 8.20675505050505 | 2.953690146955154 | 2.601621260237339 | -0.41089458594756306 | -3.9475806451612905 | -1.152588383838384 | -1.9416385309722317 | -28.768762677484787 | -0.6259673258813414 | -1.3930879460522618 | -0.7332842821668353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 0 | |
| Capital Expenditure Coverage Ratio | 0.6799416647969486 | -4.192710853088212 | -8.14794315632012 | -7.930454719144058 | 21.17558886509636 | 24.222680412371133 | 63.173010380622834 | 55.57988165680474 | 27.222648752399234 | 4.773770491803279 | 0.4571270514475383 | 0.23597135077542322 | -4.013360739979445 | 5.41554054054054 | 0.2551712048615169 | -0.2618226600985222 | -1.2725366876310273 | -3.232620320855615 | -3.919811320754717 | -0.49193548387096775 | 0 | |
| EBIT Per Revenue | -0.11717983823200986 | 0.7400043871019204 | 0.24527014956883253 | 0.7806123904916816 | -0.2672791814575068 | -0.38703350890955956 | -0.3180040298684366 | -0.666252251390682 | -2.470838503811381 | -2.4279692909829897 | -0.03965688419606349 | 0.05677470177807788 | -0.940263004353485 | -0.5901998903344798 | -0.4162292348545668 | -0.04036783042394015 | -0.0007747933884297521 | 0.05903155603917301 | 0.04550314839016276 | 0.054579566774688726 | 1 | |
| Days of Sales Outstanding | 49.13591035761795 | 54.96435479689712 | 98.26672296474334 | 60.80729389607055 | 210.93631238254332 | 44.5870223019164 | 76.47969262376043 | 72.23322016608489 | 521.6504165928027 | 447.06043956043953 | 18.935009387219264 | 40.48709580613699 | 174.39926394686054 | 105.74647325656747 | 135.62681405545607 | 84.36642768079801 | 83.00167871900825 | 99.75607544432354 | 51.95081382915528 | 66.30138154528399 | 0 | |
| Days of Inventory Outstanding | 80.870192008948 | 43.69357691838478 | 80.84930401452492 | 114.1294015330785 | 1271.9838477530786 | 0.8471067900266583 | 0.14667101991611622 | 1.4507276244952894 | 19.789156626506024 | 3.471612525607258 | 0 | 0 | 0.3814002089864159 | 1.894736842105263 | 26.344002201027145 | 0 | 0 | 0 | 3.49003984063745 | 9.614519755862512 | 0 | |
| Days of Payables Outstanding | 73.06804200584105 | 55.710702086129075 | 64.2163719095331 | 59.39748801650386 | 363.9493043339197 | 11.447389054414302 | 17.600522389933946 | 47.39043573351279 | 236.0249569707401 | 138.49063505999416 | 12.539144659967283 | 111.51377572158543 | 154.50946244049692 | 139.78947368421052 | 490.02522010271457 | 118.20913007331266 | 89.5929868503444 | 92.37353508381545 | 31.48306772908367 | 18.99453902987472 | 0 | |
| Cash Conversion Cycle | 56.938060360724904 | 42.94722962915283 | 114.89965506973518 | 115.53920741264518 | 1118.9708558017023 | 33.986740037528754 | 59.0258412537426 | 26.29351205706739 | 305.4146162485686 | 312.0414170260526 | 6.395864727251981 | -71.02667991544844 | 20.27120171535003 | -32.14826358553779 | -328.05440384623137 | -33.84270239251465 | -6.591308131336149 | 7.382540360508088 | 23.957785940709062 | 56.92136227127179 | 0 | |
| Cash Conversion Ratio | 0.6797129079286756 | 0.43043989337924876 | -2.6829376416116637 | 1.7520330922700285 | -0.27892480397134317 | -0.42148315574211603 | -0.18691005139335365 | 0.9349059420722603 | -30.677000720980534 | 0.6375179833614812 | 0.3793129829393313 | 0.4016422346481286 | -0.7572721396250808 | 0.18276137270550677 | 1.0635655138821236 | 8.607287449392713 | 4.8302387267904505 | 1.8235294117647058 | 2.473214285714286 | 0.4474327628361858 | 0 | |
| Free Cash Flow to Earnings | 1.6793764719075923 | 0.3277760301981755 | -2.3536597379568516 | 1.5311084222078397 | -0.2920968014892537 | -0.4388835073368493 | -0.18986875243145848 | 0.9517268836468598 | -31.803893294881036 | 0.7710639894914617 | 1.2090888225843468 | 2.1037227343710643 | -0.5685843568196508 | 0.21650894994869457 | 5.231612274719921 | -24.267206477732792 | 1.0344827586206895 | 1.2594268476621417 | 1.8422619047619049 | -0.4621026894865526 | 0.0 | |
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