AF.PA 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 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | 0 | 2.8619546224038466 | -0.6855637722191613 | -0.3114875843074733 | 14.626602335172413 | 99.06787998738386 | -183.668846864781 | 19.348238190555556 | 175.4594659766102 | -119.08476251651516 | -12.291921460908593 | -17.889540796937922 | -14.533050433275648 | -22.100293422245027 | -24.256546602235872 | 67.89918106764706 | 101.95459954188551 | 56.05773604085432 | 102.2221905905983 | 340.779990558172 | 151.74272325249714 | |
| Price to Sales Ratio | 0 | 0.07894149831811466 | 0.15646083435836536 | 0.1973485100793651 | 0.15600848421052632 | 1.5281449336164437 | 1.951802049369764 | 0.6167513743427514 | 0.7944216478106055 | 0.9457995578929002 | 0.879645143324716 | 0.8313904101504932 | 0.4818145152249815 | 1.640761819385685 | 0.8235590796337853 | 2.105837442515963 | 3.936453966798977 | 2.385824771830132 | 1.8806997010850195 | 2.568901606704223 | 1.4379554937845145 | |
| Price to Book Ratio | 0 | -0.6935762200765646 | -0.5857052415899582 | -0.40320624281555184 | 1.8571430285464097 | 21.866574697701026 | 16.763912072268486 | 11.934427295109034 | 92.01874215662224 | -35.13976598847988 | 10.016654999589653 | 4.3306930605097484 | 1.9465625497549668 | 6.424455984575797 | 3.5120649118143006 | 4.820480964179954 | 10.946083647646704 | 6.617625162309284 | 6.952138906665375 | 7.802200670091088 | 4.567623333197869 | |
| Price to Free Cash Flows Ratio | 0 | 1.1058932935828025 | -3.3528994668263477 | -0.44430462533197973 | 8.11035311128107 | 42.4724978142977 | 85.87929017226962 | 91.75930926299401 | 81.83484974403163 | -56.27394505553699 | 76.64621334156996 | -34.33869988719807 | -7.843387458652434 | -11.90133245087392 | -15.859300348771086 | 199.9550686559055 | 192.4609071860593 | 456.9706518330357 | -203.86357328011366 | -466.0667517927941 | -53.580314679453174 | |
| Price to Operating Cash Flow Ratio | 0 | 0.42905744751029656 | 1.460063131577575 | -0.7743100777636235 | 1.0890153214890885 | 10.915615009385776 | 17.365515542080743 | 6.844039592192943 | 10.896956308021053 | 23.299192666274706 | 15.184138275240025 | 25.05797018795535 | 12.588049036959314 | -43.17588652290727 | 24.742893401278195 | 19.579254987895144 | 31.87422743572631 | 19.269846764043674 | 18.352935497340155 | 26.388458885853456 | 16.360738062614917 | |
| Price Earnings to Growth Ratio | 0 | -0.024864158712187216 | 0.01044218689438557 | 0.00011647776349669773 | 0.025623244966725394 | -0.4312366540627297 | 1.4321796987670423 | 0.02885263589819688 | -1.1697297731774015 | 1.3370166477485996 | -0.23104259783004114 | -0.3798087123042206 | 0 | -0.23999537388219205 | 0.11906143753478414 | -3.2785604572663876 | -29.73675819971654 | -1.181470006430664 | 0.07231151745958722 | -15.903066226048026 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 0.7407987961627688 | 0.80566534914361 | 0.9149752686338052 | 0.8401256580064527 | 0.6750731283105383 | 0.6329463343346594 | 0.8194658216387506 | 0.7501232620057193 | 0.6288024002000167 | 0.6067472731884671 | 0.7308471454880294 | 0.7712424951663783 | 0.7005575598556903 | 0.7662176363810069 | 0.7070237050043898 | 1.1041235991731042 | 1.0335784313725491 | 1.049684835001854 | 1.2872303409881698 | 1.2170767004341534 | 1.074216602528862 | |
| Quick Ratio | 0.5232929964261083 | 0.7456448543405065 | 0.8560463926317585 | 0.7867210052640516 | 0.6089809471104435 | 0.5736786555167654 | 0.7546401086464464 | 0.6802090523617 | 0.5757146428869072 | 0.5524646994165892 | 0.670902394106814 | 0.7018418642515518 | 0.6237017601399366 | 0.7078436992452469 | 0.33968393327480245 | 0.5452072679795452 | 0.8337009803921569 | 0.7906315659374614 | 0.4592901878914405 | 0.5232995658465991 | 0.36888400219901046 | |
| Cash Ratio | 0.38836290676531443 | 0.4849948762992241 | 0.5677980556029336 | 0.5453387671930718 | 0.29369910664874693 | 0.29106113501664366 | 0.42308736985061113 | 0.3883246228182625 | 0.2586882240186682 | 0.26710070178405343 | 0.3392265193370166 | 0.3480207591330009 | 0.2495900295178747 | 0.3583643832998949 | 0.32906057945566286 | 0.4766619519094767 | 0.4285539215686274 | 0.36410826844642197 | 0.06715379262352122 | 0.0955137481910275 | 0.057724024189114896 | |
| Debt Ratio | 0.32296317773267613 | 0.4552855595109116 | 0.5293484991689209 | 0.6207672701995962 | 0.3656092402798113 | 0.3819733627008982 | 0.3051458538184202 | 0.36878597592883305 | 0.38911506320977074 | 0.435987946620749 | 0.4287062895803013 | 0.4096964402708015 | 0.38653585679247354 | 0.4019081908190819 | 0.3301358912869704 | 0.2603779732811991 | 0.3243344581927259 | 0.3469919558895729 | 0.3844329753103641 | 0.33798904236438 | 0.3111078759644781 | |
| Debt to Equity Ratio | -3.5622001918771984 | -4.896138482023968 | -4.247384937238493 | -3.4556845402616547 | 4.919877408056042 | 5.9897463572584995 | 2.481012658227848 | 6.586448598130841 | 40.355555555555554 | -15.093889716840536 | 4.86128456735058 | 2.2859463850528026 | 1.74817880794702 | 2.0814842438933434 | 1.6896122376378513 | 0.7584472285497342 | 1.0422942523195566 | 1.1880010343935867 | 1.602015113350126 | 1.0782865583456425 | 0.9820772058823529 | |
| Long Term Debt to Capitalization | 1.5698924731182795 | 1.3012736937117642 | 1.3686138422980527 | 1.4858984689766317 | 0.8048530416951469 | 0.8335429392741646 | 0.6688727112287668 | 0.8526678141135973 | 0.9691146190803019 | 1.0916291137511949 | 0.7931352648090053 | 0.6601559803989233 | 0.6044013623264344 | 0.632293452176894 | 0.5831232389144297 | 0.39621776504297995 | 0.47200661661789034 | 0.5029562982005141 | 0.6156824782187803 | 0.5188343994314144 | 0.4954787850683979 | |
| Total Debt to Capitalization | 1.3902895656515226 | 1.2566643882433357 | 1.3079400869705267 | 1.407218428753658 | 0.8310775830190075 | 0.8569332921556516 | 0.7127272727272728 | 0.8681860178626425 | 0.9758194519075766 | 1.0709527334249762 | 0.8293889353930447 | 0.6956736711990111 | 0.6361226579914453 | 0.6754810601476461 | 0.6281991931750546 | 0.4313164570626653 | 0.5103545931913387 | 0.5429618248433992 | 0.6156824782187803 | 0.5188343994314144 | 0.4954787850683979 | |
| Interest Coverage Ratio | 2.8533333333333335 | 1.1912408759124087 | -2.497716894977169 | -8.006896551724138 | 1.6917922948073703 | 2.907488986784141 | -2.277173913043478 | 4.873362445414847 | 3.926056338028169 | 2.275757575757576 | -0.6376404494382022 | -2.573099415204678 | -1.3150684931506849 | -4.558659217877095 | -0.5244565217391305 | 3.2868217054263567 | 3.0294840294840295 | 3.711734693877551 | 2.269406392694064 | 2.316666666666667 | 1.7416666666666667 | |
| Cash Flow to Debt Ratio | 0.2725558847293294 | 0.33016045689420725 | 0.09444649673685507 | -0.15068785325797163 | 0.3466227640829403 | 0.33444454455356337 | 0.3890977443609023 | 0.26475109376847583 | 0.2092511013215859 | 0.09992101105845182 | 0.13570052298375998 | 0.07560412224591329 | 0.08845534615020362 | -0.07148615963450686 | 0.08400884303610906 | 0.3246151920911025 | 0.32947976878612717 | 0.2890727035263387 | 0.2364537977745525 | 0.2742009132420091 | 0.2842770238652316 | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.12232252906492555 | 0.3020118970939264 | 0.21655606007684247 | 0.00009018759018759019 | 0.31976166832174774 | 0.33648877993588533 | 0.3351690971144896 | 0.3195282942928439 | 0.20535645767784513 | 0.2768150822302447 | 0.27700744222483353 | 0.2543568950056532 | 0.26313416933038275 | 0.25567884184961187 | 0.3772679874869656 | 0.4272327722033336 | 0.4323352255492482 | 0.43641618497109824 | 0.43982597756578257 | 0.4525411364189025 | 0.43453414351851855 | |
| Operating Profit Margin | 0.05703054732003065 | 0.03091728867502747 | -0.11463499825358016 | -0.41883116883116883 | 0.037147375776968625 | 0.0497831416179521 | -0.016250387837418553 | 0.04491668679063028 | 0.04278259534955107 | 0.03012434817488969 | -0.008891500195848022 | -0.03430932979843269 | -0.01967051880993361 | -0.07771798657078909 | -0.008050052137643378 | 0.052740691599635126 | 0.053429821900593664 | 0.06782584374417304 | 0.026050948736764862 | 0.011266920645213585 | 0.015118634259259259 | |
| Pretax Profit Margin | 0.03820913421499717 | 0.012957981282915925 | -0.24792176039119804 | -0.6248196248196248 | 0.012725734672110044 | 0.023496134263624364 | -0.020051194539249147 | 0.03312404411172824 | 0.007674008134448623 | 0.002527075812274368 | -0.020681551116333723 | -0.04265273499941518 | -0.04225063519383657 | -0.1013857802752512 | -0.05021897810218978 | 0.04764076623268928 | 0.04844650517831607 | 0.055938840201379826 | 0.02384946011112276 | 0.008105698305909055 | 0.00875289351851852 | |
| Net Profit Margin | 0.03111362803557747 | 0.027583071268897055 | -0.2282221446035627 | -0.6335678210678211 | 0.010666078193387031 | 0.015425231001320008 | -0.010626745268383494 | 0.03187635836754407 | 0.004527664799324687 | -0.007942238267148015 | -0.07156286721504113 | -0.046473546726967914 | -0.03315302024424228 | -0.0742416305538359 | -0.033952033368091765 | 0.031014180280288583 | 0.038609871300429 | 0.04256013425321648 | 0.01839815494286613 | 0.007538299424495421 | 0.009476273148148149 | |
| Operating Cash Flow Margin | 0.10113594723341883 | 0.1839881786837419 | 0.10716032134125043 | -0.25487012987012986 | 0.143256464011181 | 0.13999622854987742 | 0.11239528389699038 | 0.0901151090718828 | 0.07290307727726192 | 0.040593662254312074 | 0.057931844888366626 | 0.03317868143007525 | 0.038275551184329154 | -0.03800180960998143 | 0.03328467153284671 | 0.10755452359233768 | 0.12349958833470555 | 0.12381129964572068 | 0.10247405388405494 | 0.09734943665396774 | 0.087890625 | |
| Free Cash Flow Margin | -0.017155801325826975 | 0.0713825635585193 | -0.04666433810688089 | -0.44417388167388167 | 0.019235720328073854 | 0.03597963416933811 | 0.022727272727272728 | 0.0067214038477018435 | 0.009707620290077509 | -0.016807059767348576 | 0.011476694085389738 | -0.024211470232757614 | -0.06142939103352184 | -0.13786370779560933 | -0.05192909280500521 | 0.010531553196782487 | 0.020453265155782812 | 0.00522095841879545 | -0.009225285669357377 | -0.0055118748480181565 | -0.02683738425925926 | |
| Return | ||||||||||||||||||||||
| Return on Assets | 0.02708031313424181 | 0.022535211267605635 | -0.10647589870612391 | -0.23253119724603621 | 0.009435496990401823 | 0.014075782083491068 | -0.011225827597509013 | 0.03453689167974882 | 0.005056781658452967 | -0.00852346104175635 | -0.0718640601030563 | -0.04338647448496761 | -0.029615257898012226 | -0.05612961296129613 | -0.028290411149341395 | 0.024372759856630826 | 0.03340832395950506 | 0.03448015408436875 | 0.016320267819779608 | 0.007176479666640944 | 0.009535594700829816 | |
| Return on Equity | -0.2986888391429485 | -0.24234354194407456 | 0.8543410041841004 | 1.2944536576377372 | 0.12697022767075306 | 0.2207231516459795 | -0.09127248500999334 | 0.616822429906542 | 0.5244444444444445 | 0.29508196721311475 | -0.8148974130240857 | -0.2420796100731113 | -0.1339403973509934 | -0.2906955062465038 | -0.1447883315546069 | 0.0709946848899013 | 0.10736233281118207 | 0.11805016808895785 | 0.06801007556675064 | 0.022895125553914326 | 0.03010110294117647 | |
| Return on Capital Employed | 0.09233590421228628 | 0.04376977954191922 | -0.08656432979901883 | -0.2519394564097 | 0.05584429945814442 | 0.07885304659498207 | -0.031355234603008306 | 0.0872488468454382 | 0.0983592095977417 | 0.06585986143997194 | -0.015587447641282703 | -0.049866832889442964 | -0.026417171161254815 | -0.09429165703720822 | -0.011102801587758155 | 0.059165542583375974 | 0.066612641815235 | 0.07912769197302588 | 0.03153753410749413 | 0.014625420875420875 | 0.020693069306930694 | |
| Return on Invested Capital | 0.11883172789962212 | 0.14533796419983971 | -0.12282362605403253 | -0.39209170379572056 | 0.05484310688312163 | 0.06378083756275496 | -0.02685939284132365 | 0.08102696410755997 | 0.10632592322643342 | -0.21111265143288435 | -0.058685311149921884 | -0.06338078754136539 | -0.023033674355201504 | -0.08724626079064325 | -0.008993673453724111 | 0.05115528918149768 | 0.06391062152812821 | 0.07412252298925008 | 0.025508258735345183 | 0.014848484848484849 | 0.02357753469988051 | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 13.949349442379182 | 8.931641285956006 | 4.427776059387566 | 4.3346364347146205 | 7.7572039942938655 | 7.7190684133915575 | 7.308390022675737 | 8.558732345849121 | 7.669805768098882 | 7.470782139646389 | 7.327784156142365 | 7.987854251012146 | 7.57120695004654 | 6.5621875 | 9.150763358778626 | 8.38886956521739 | 8.818112342376768 | 8.516077808654227 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 10.76706170821414 | 7.59983498349835 | 6.062162162162162 | 7.726132404181184 | 7.7742749054224465 | 7.151626016260162 | 7.248202959830866 | 7.167019923696482 | 8.647181628392484 | 7.37684124386252 | 7.791473195441115 | 8.618747183415953 | 6.91843016544825 | 7.691929133858268 | 7.912029676735559 | 6.228133453561767 | 6.147348662599718 | 5.929377145659637 | 5.60997375328084 | 5.508972267536705 | 5.218291054739653 | |
| Inventory Turnover Ratio | 30.887456037514653 | 25.47994467496542 | 19.779541446208114 | 20.41804788213628 | 25.09497964721845 | 27.793048973143758 | 30.775583482944345 | 29.87102473498233 | 38.92857142857143 | 33.51115241635688 | 36.12133072407045 | 36.70825335892514 | 30.736752136752138 | 29.106145251396647 | 28.330170777988616 | 27.2465483234714 | 36.388888888888886 | 35.55882352941177 | 27.47300771208226 | 44.728476821192054 | 32.57083333333333 | |
| Fixed Asset Turnover Ratio | 1.58931596781025 | 1.5153585577309525 | 0.8412176059234883 | 0.6425218751810859 | 1.5032343672250787 | 1.567728965884231 | 2.2591781302024008 | 2.3441834135295783 | 2.5028329972150196 | 2.3792708532162625 | 2.2774308652988404 | 2.140984974958264 | 1.914783427495292 | 1.543930593338725 | 1.6605485524310846 | 1.6664133213570096 | 1.7020947042336627 | 1.6537156953438175 | 1.495844440959699 | 1.56046040981533 | 1.5544810525132127 | |
| Asset Turnover Ratio | 0.8703682226732387 | 0.8169942733323015 | 0.46654499234103575 | 0.367018635596306 | 0.8846266471449488 | 0.9125167773686202 | 1.0563749590298264 | 1.0834641548927264 | 1.1168630812084852 | 1.073181231166595 | 1.0042087873185699 | 0.9335735604571594 | 0.8932898927407841 | 0.756039603960396 | 0.8332464463212039 | 0.7858585858585858 | 0.8652793400824896 | 0.8101514407643793 | 0.8870600269679639 | 0.9520024693263369 | 1.0062600087348958 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0 | 155.93826139952085 | 124.7596568179514 | 130.8345322172248 | 320.81588545184377 | 31.28629945253613 | 35.090648676240185 | 42.30229730384164 | 44.397078172784845 | 42.472001244632374 | 43.4948118458224 | 43.72193804042092 | 41.592769347437354 | 35.97719017017431 | 41.02923619641897 | 42.728844203898184 | 43.75257565632171 | 41.07175059836153 | 37.193604039839116 | 28.685411620159602 | 29.284633760932252 | |
| Operating Cash Flow Per Share | 0 | 28.6907967020071 | 13.369284915035797 | -33.34581421770177 | 45.958949348447234 | 4.379963928637153 | 3.9440234200955655 | 3.8120761355269037 | 3.2366836209151715 | 1.7240940737893284 | 2.5197346933008746 | 1.4506362537486142 | 1.591986172055835 | -1.3671983311490599 | 1.3656446500413908 | 4.595680482001488 | 5.403425082138792 | 5.085146820308047 | 3.811379384520677 | 2.7925086614097174 | 2.5738447641444364 | |
| Free Cash Flow Per Share | 0 | 11.131272855556297 | -5.821826807851312 | -58.11328203191126 | 6.171124649355045 | 1.1256696088146132 | 0.7975147426418224 | 0.28433082386466857 | 0.43098997689028334 | -0.7138294633574394 | 0.4991766498560894 | -1.0585724013841238 | -2.5550184924108104 | -4.95994883292798 | -2.1306110141623202 | 0.4500010957703848 | 0.8948830311471964 | 0.2144339020611827 | -0.3431216223404804 | -0.1581103988142055 | -0.7859229691338155 | |
| Cash & Short Term Investments | 0 | 42.72896246888701 | 59.30768177758709 | 79.15206007513923 | 49.5341898240774 | 4.284388207134025 | 6.542070593650581 | 6.8018062355649755 | 5.979347110216975 | 5.446569914925378 | 6.477370726118949 | 6.283249390502223 | 4.230524281630174 | 7.211200220308763 | 2.1374563507540065 | 3.7842611833289053 | 7.936399085555433 | 7.424773858868451 | 5.146824335107206 | 4.203876486118875 | 2.8428803896969823 | |
| Earnings Per Share | 0 | 4.301256177730883 | -28.47291643899736 | -82.89254949729475 | 3.421847319910063 | 0.48259839623184153 | -0.37289938478474294 | 1.3484431886276496 | 0.20101508803578433 | -0.3373227535674773 | -3.112613444665786 | -2.0319135305150975 | -1.37892592418969 | -2.671005260979178 | -1.3930259964081355 | 1.325200077308062 | 1.689281315152864 | 1.7480192194808912 | 0.6842936900085717 | 0.2162392219076634 | 0.27750918856207507 | |
| EBITDA Per Share | ||||||||||||||||||||||
| EBIT Per Share | 0.0 | 4.821188243170879 | -14.301823041443118 | -54.79758005201948 | 11.917468252100562 | 1.5575302763472636 | -0.570236650455501 | 1.9000790385207789 | 1.89942223016864 | 1.279441353177654 | -0.3867341280455027 | -1.5000703916554412 | -0.8181513518059966 | -2.796074782500332 | -0.3302874905488576 | 2.253548794566651 | 2.337692325009519 | 2.7857261383841148 | 0.9689286721773793 | 0.3231962563996259 | 0.44274366724789066 | |
| Dividend Per Share | 0 | 1.4888963692145365 | 0.008715309592591784 | 0.0 | 0.3067863114402125 | 0.044837992803936376 | 0.05171597307233661 | 0.06469803177758925 | 0.040884424685244274 | 0.0051109508116284445 | 0.006814698291550709 | 0.003409250890126003 | 0.006817927931716638 | 0.005139843350184433 | 0.3029061441821129 | 0.24271712645882954 | 0.16684259902744336 | 0.07849812486168295 | 0.04678931213733824 | 0.055803670169719585 | 0.07838045783814333 | |
| Enterprise Value Per Share | 0.0 | 56.480592286697906 | 101.76637662528869 | 167.95859804190928 | 133.1064940856791 | 56.62184553315255 | 72.08426012852739 | 33.68691099451588 | 44.75859356236711 | 51.97800002513225 | 50.350978443783845 | 49.25401461912693 | 33.807100976118825 | 70.9441568857275 | 47.90850672035272 | 100.35305675486457 | 180.6934700233921 | 108.15646446379357 | 80.9220936962058 | 79.67029331985495 | 48.321121685984764 | |
| Price Per Share | 0 | 12.31 | 19.52 | 25.820000000000004 | 50.04999999999999 | 47.81 | 68.49 | 26.09 | 35.27 | 40.17 | 38.26 | 36.35 | 20.04 | 59.02999999999999 | 33.79 | 89.97999999999999 | 172.22999999999996 | 97.99 | 69.95 | 73.69 | 42.11 | |
| Dividend Ratios | ||||||||||||||||||||||
| Dividend Payout Ratio | 0.09635974304068523 | 0.34615384615384615 | -0.00030609121518212427 | 0 | 0.0896551724137931 | 0.09290953545232274 | -0.1386861313868613 | 0.047979797979797977 | 0.2033898305084746 | -0.015151515151515152 | -0.0021893814997263274 | -0.0016778523489932886 | -0.004944375772558714 | -0.001924310455420141 | -0.21744471744471744 | 0.18315508021390375 | 0.09876543209876543 | 0.044906900328587074 | 0.06837606837606838 | 0.25806451612903225 | 0.2824427480916031 | |
| Effective Tax Rate | 0.14298169136878813 | -1.1403508771929824 | 0.07945900253592561 | -0.014001154734411086 | 0.21965317919075145 | 0.36436597110754415 | 0.44294003868471954 | 0.3572296476306197 | 0.215 | 3.3174603174603177 | -1.8125 | -0.024680073126142597 | 0.2376333656644035 | 0.27524659464537343 | 0.3646179401993355 | 0.31157528285465624 | 0.22182468694096602 | 0.21333333333333335 | 0.210989010989011 | 0.02 | -0.11570247933884298 | |
| Short Term Coverage Ratio | 1.2023762376237623 | 2.802077322562031 | 0.7504892367906066 | -1.309545875810936 | 2.143643368189323 | 2.0395604395604394 | 2.0939306358381504 | 2.182261208576998 | 0.9405940594059405 | 0.4742268041237113 | 0.6422058184976118 | 0.5032525133057363 | 0.7017280240420737 | -0.41112828438948995 | 0.48807339449541287 | 2.4085422469823583 | 2.3151909017059302 | 1.9500734214390603 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.8549704308645452 | -1.6339165545087484 | -0.6966394187102634 | 1.3463554073368271 | -1.1551008303677344 | -1.3459028281363308 | -1.2534602076124568 | -1.0805984555984556 | -1.153612629022465 | -0.7071977638015374 | -1.2470489038785835 | -0.578125 | -0.38388820386354294 | 0.3805436337625179 | -0.39060205580029367 | -1.1085470085470086 | -1.1984861227922623 | -1.0440251572327044 | -0.9174096668230878 | -0.946414499605989 | -0.766078184110971 | |
| EBIT Per Revenue | 0.05703054732003065 | 0.03091728867502747 | -0.11463499825358016 | -0.41883116883116883 | 0.037147375776968625 | 0.0497831416179521 | -0.016250387837418553 | 0.04491668679063028 | 0.04278259534955107 | 0.03012434817488969 | -0.008891500195848022 | -0.03430932979843269 | -0.01967051880993361 | -0.07771798657078909 | -0.008050052137643378 | 0.052740691599635126 | 0.053429821900593664 | 0.06782584374417304 | 0.026050948736764862 | 0.011266920645213585 | 0.015118634259259259 | |
| Days of Sales Outstanding | 26.16609480662247 | 40.86594930473989 | 82.43415997205729 | 84.20544733044733 | 47.053036154327124 | 47.28549877427871 | 49.942600062053984 | 42.64650245512357 | 47.589210344562964 | 48.856999598876854 | 49.81041911476694 | 45.69437404967056 | 48.20895828210802 | 55.62169627125101 | 39.887382690302395 | 43.51003399950245 | 41.39207869307102 | 42.860106283796384 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 11.817094925418454 | 14.32499185756161 | 18.45341061078912 | 17.87634166140525 | 14.544741822114085 | 13.132780082987551 | 11.860051335900128 | 12.219199148281776 | 9.376146788990825 | 10.891896389150812 | 10.104832592913642 | 9.94326797385621 | 11.875034758912184 | 12.540307101727446 | 12.883791024782317 | 13.3961922687129 | 10.030534351145038 | 10.264681555004136 | 13.285767755216618 | 8.160349422564407 | 11.206345145196366 | |
| Days of Payables Outstanding | 33.899684973621284 | 48.027358592986644 | 60.209540793580025 | 47.24226571660503 | 46.94971613949716 | 51.03734439834025 | 50.35730953214327 | 50.92772224522387 | 42.21028488652825 | 49.47917244439514 | 46.846082999241524 | 42.34954248366013 | 52.75763305711584 | 47.45233525271913 | 46.13228399196249 | 58.60503836687419 | 59.37519083969465 | 61.55789909015716 | 65.06269299148498 | 66.25555226532425 | 69.94627094793398 | |
| Cash Conversion Cycle | 4.083504758419643 | 7.163582569314855 | 40.67802978926638 | 54.839523275247544 | 14.648061836944045 | 9.380934458926006 | 11.445341865810839 | 3.9379793581814724 | 14.755072247025538 | 10.26972354363253 | 13.069168708439058 | 13.288099539866636 | 7.326359983904368 | 20.70966812025933 | 6.638889723122226 | -1.6988120986588413 | -7.952577795478597 | -8.433111251356635 | -51.77692523626836 | -58.095202842759846 | -58.739925802737616 | |
| Cash Conversion Ratio | 3.2505353319057813 | 6.670329670329671 | -0.4695439240893786 | 0.40227758007117437 | 13.431034482758623 | 9.075794621026894 | -10.576642335766422 | 2.827020202020202 | 16.10169491525424 | -5.111111111111111 | -0.8095238095238095 | -0.7139261744966443 | -1.1545117428924598 | 0.5118665811417575 | -0.9803439803439802 | 3.4679144385026737 | 3.1986531986531985 | 2.909090909090909 | 5.56980056980057 | 12.913978494623656 | 9.274809160305344 | |
| Free Cash Flow to Earnings | -0.5513918629550321 | 2.5879120879120876 | 0.204468931741659 | 0.701067615658363 | 1.8034482758620691 | 2.3325183374083127 | -2.1386861313868613 | 0.21085858585858586 | 2.14406779661017 | 2.1161616161616164 | -0.1603721948549535 | 0.5209731543624161 | 1.852904820766378 | 1.8569595894804365 | 1.5294840294840293 | 0.339572192513369 | 0.5297418630751963 | 0.12267250821467689 | -0.5014245014245015 | -0.7311827956989246 | -2.83206106870229 | |
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