AG 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 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -12.6196592351876 | -19.202978592880395 | -552.3400298435913 | 124.50912286914713 | -61.07145068784899 | -5.298195986804726 | -20.913065753491516 | 142.7123485571445 | -3.8941075964731056 | -9.594620907433928 | -29.697059552207573 | 25.15864230871336 | 16.79170047888466 | 37.64329508847524 | 54.5192182618209 | -30.56826591831001 | -36.125268741606114 | -181.28217279163857 | -140.62038077110893 | -177.39992950595038 | -280.3241275322484 | -1109.3491777747852 | -654.1612646881729 | |
| Price to Sales Ratio | 2.9715308750971188 | 3.5007411369227084 | 4.630541899476351 | 7.839460776489325 | 6.701657638618895 | 3.5072332710265224 | 4.224707965764905 | 4.09032230203505 | 1.704409924309399 | 2.1673146349640477 | 4.0934731049202675 | 8.440077375769835 | 7.083846890197708 | 11.254130220239025 | 5.7809555805232 | 3.5480547396382605 | 6.08481274477864 | 246.94686616612248 | 570.4861151750787 | 0 | 0 | 4093232.2365681776 | 35496.53866227633 | |
| Price to Book Ratio | 1.2850599395805766 | 1.554908730601191 | 1.9271621932130427 | 3.380875568289275 | 3.732036120159258 | 1.8192902897541594 | 1.912634383409015 | 1.9743717799070613 | 0.7751055535790012 | 1.1326280284247108 | 1.9892911559452997 | 3.76825404820353 | 4.960620384029572 | 5.312780473335361 | 1.729476655792419 | 0.9983387193060063 | 2.127256061405726 | 19.052689100635984 | 47.515768300257456 | 23.851819637048717 | -1685.0096156628467 | 235.0244153238553 | 735.831295175185 | |
| Price to Free Cash Flows Ratio | -17.075262194398608 | -11.044428470597708 | -22.613768395262966 | -82.65641428760387 | 115.41326493626558 | -13.859786349716835 | -220.13057475202527 | 32.68717804484449 | -500.84783160142354 | -54.12377357201873 | -25.53132405666742 | -57.38429721513791 | 55.032230655317534 | 56.56275930479178 | -12.891077186350548 | -4.7879197849486035 | -9.831924568836751 | -93.44446011093684 | -64.60444806658923 | -88.74392955500895 | -647.5721182942611 | -532.9535149990127 | -584.3625879944398 | |
| Price to Operating Cash Flow Ratio | 35.878782996378824 | 115.56981154834632 | 39.56710223535061 | 36.06114585676113 | 17.6526041431173 | 32.52062069178041 | 15.813556071879747 | 12.273216313442386 | 7.526914144828323 | 6.313464608333422 | 8.455805981887513 | 16.426038557568727 | 13.637553696806217 | 23.28499236331017 | 51.324339198921486 | 23.97343520503634 | 62.617361125896615 | -465.6374880691742 | -107.42274467973344 | -343.2204712578566 | 4103.940198298841 | -1132.980575222288 | -1358.553069022196 | |
| Price Earnings to Growth Ratio | -0.9044089118551111 | -0.00941643985647465 | 4.670054057094162 | -0.8032846636719172 | 0.7449374754232129 | -0.021461047035158377 | 0.02826089966688043 | -1.3469480088539483 | -0.06327924844268798 | -0.16664341576069455 | 0.21024466939615982 | -1.2579321154356682 | 0.10291687390284145 | 0.09472818658628156 | -0.23801900598081105 | 0.5612817188390257 | 2.709395155620459 | -25.37950419082941 | -5.1560806282739895 | -2.774716846118712 | -0.9437206683854574 | 26.981628306895196 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 2.5725166207499712 | 2.212014408688224 | 2.298359005219243 | 3.503493200558912 | 3.3816124587699887 | 2.860037497634897 | 3.1385379310344828 | 3.635096425401436 | 1.1747065615856325 | 0.9633095548566899 | 1.4276422976160994 | 3.0214398042984447 | 4.936380925042162 | 4.445700735726298 | 1.3147310794323612 | 0.9703062606454357 | 1.0439104648979816 | 1.1789471690209479 | 11.975302645745169 | 3.2936227436123473 | 0.16677653262960587 | 58.173584914498676 | 6.9484785236903805 | |
| Quick Ratio | 1.9697930706201752 | 1.3571287761575637 | 1.8439319068174191 | 3.156770905083345 | 2.914937441721292 | 2.230576053115916 | 2.764542528735632 | 3.2116920842411036 | 0.9104158025134247 | 0.7205901153128276 | 1.0451494336769938 | 2.5147300366940417 | 4.180666690588109 | 3.526780845340501 | 0.9688529341924877 | 0.7678945743417953 | 0.8896446042496676 | 1.0634201198744817 | 11.540239533717028 | 3.2936227436123473 | 0.16677653262960587 | 58.17358491418076 | 1.9199165110171386 | |
| Cash Ratio | 1.0453062317026842 | 0.9046529549160987 | 1.3767112983300738 | 2.3476078956172635 | 2.3521495275075504 | 0.9806663570531675 | 2.1727080459770116 | 2.603263939320584 | 0.5719442607145659 | 0.5157756129989005 | 0.7138015979562843 | 1.8944434737026035 | 3.2718791488750942 | 2.931441814959445 | 0.38580798991229664 | 0.49918411876874763 | 0.5008129363736112 | 0.8842802657890215 | 9.558673412077123 | 3.098076241504198 | 0.06817243402757059 | 49.37211740774922 | 1.6491266615186542 | |
| Debt Ratio | 0.12000981573301414 | 0.11750897744985922 | 0.10404477387882949 | 0.14002393502473098 | 0.1729252357178157 | 0.1677543704311583 | 0.05256186967410208 | 0.06080905299384606 | 0.0800215271622135 | 0.10742186993577428 | 0.09416435074717645 | 0.0908710737966941 | 0.03356101346230195 | 0.011066463158603487 | 0.030081396877621958 | 0.08131212813876598 | 0.01787355158110489 | 0.23681198202903192 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.17463994299169067 | 0.17568578712646088 | 0.15669634599151933 | 0.20380459072539858 | 0.2683804378843491 | 0.26129508067133894 | 0.07051512056104449 | 0.08384094604962836 | 0.11601027318672563 | 0.15918107017230415 | 0.14105423612997048 | 0.12447832862979656 | 0.04243606637801699 | 0.013906382445430632 | 0.03804399845968567 | 0.11931837236772459 | 0.026930991128036475 | 0.4949531593285424 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.13884978729822256 | 0.1419976715414335 | 0.12909207062461617 | 0.15583020415295684 | 0.20392196927810766 | 0.20271486174265535 | 0.04029386711393694 | 0.05137258552052355 | 0.0332588529067776 | 0.07973693282770691 | 0.07554293600093297 | 0.08961716448015265 | 0.027259636593669104 | 0.008978103318023645 | 0.019140658863401036 | 0.011907602654632084 | 0.010039634089533837 | 0.19838174415336413 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.14867529751023123 | 0.14943260269894162 | 0.13546886919332257 | 0.1693003933492132 | 0.21159301252864327 | 0.20716411621320333 | 0.06587027049565478 | 0.07735539643082402 | 0.10395090078827199 | 0.13732200625795501 | 0.12361746853363757 | 0.11069873510277102 | 0.040708555418139634 | 0.013715647407100809 | 0.03664969742721669 | 0.10659913686159478 | 0.02622473307427797 | 0.33108272071270145 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -3.7835935471178437 | -3.90518507070551 | 3.919228931018002 | 3.3430251822398938 | 2.359607549679887 | -22.841290204343444 | -18.932266666666667 | 8.497292418772563 | -25.72270882290109 | -14.96909207984546 | 9.18582995951417 | 46.47492368076755 | 110.7125890736342 | 24.59461913244429 | 2.1310918604557596 | -2.7153590410017605 | -5.147647645080884 | -22.558059723376346 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.20508887404274567 | 0.07658149992941983 | 0.3108315919925462 | 0.46001892868272526 | 0.787745986025631 | 0.21409767055658185 | 1.7152213078833325 | 1.918732253856189 | 0.8876616080895036 | 1.127010946306376 | 1.6678508434153976 | 1.8429501495648408 | 8.571649415243984 | 16.40709158137184 | 0.8857378066225224 | 0.34901197233487136 | 1.2614576409172904 | -0.08266929657950467 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.02755484916642883 | 0.026724096673845416 | 0.172708927583124 | 0.2865036162715858 | 0.18398199737009774 | -0.045421827378250436 | 0.06059020272576278 | 0.1639602653861662 | 0.03524558067810705 | 0.1108856441248695 | 0.3328417993748265 | 0.5359595761381476 | 0.7279707063548311 | 0.5065311401669234 | 0.3176916394604814 | 0.1692419881408777 | 0.3712440232853142 | 0.0891324773542788 | -0.35725054704556697 | 0 | 0 | 1 | 1 | |
| Operating Profit Margin | -0.09873979981271687 | -0.08062056313312595 | 0.08378730469581507 | 0.11006174388288298 | 0.07694226415605894 | -0.8082063420011673 | -0.2692240601275663 | 0.09412144982688585 | -0.48606687415983435 | -0.3418324584233976 | 0.0818025475640226 | 0.4021517630720927 | 0.5695398225763093 | 0.3795419118566571 | 0.07526820106828881 | -0.08409627756072 | -0.14030097202277592 | -1.5550463877024163 | -4.288692560176069 | 0 | 0 | -2466.240008691365 | -59.75324673807051 | |
| Pretax Profit Margin | -0.34143370124062883 | -0.09795644891122278 | 0.04299885052577802 | 0.0810770271302185 | -0.10580340802798 | -0.8528856753777316 | -0.2855490584211205 | 0.08494423358247997 | -0.5096581206932048 | -0.29753187171908774 | 0.09443581155381216 | 0.418839059292356 | 0.560200232980604 | 0.38928396860420694 | 0.05175598009156858 | -0.15937407804333686 | -0.13617905403200653 | -1.5483810706245238 | -5.31392341356823 | 0 | 0 | -3689.760013024915 | -83.01340592801314 | |
| Net Profit Margin | -0.23546839258635063 | -0.1823019861210816 | -0.00838349865894674 | 0.06296294276145697 | -0.10973470522049154 | -0.6619674469878737 | -0.20201284764093347 | 0.02866130607049195 | -0.4376894788046133 | -0.22588851147675976 | -0.13784102421736136 | 0.33547427846878397 | 0.42186596283714983 | 0.2989677230377357 | 0.10603518841302843 | -0.11606987289105661 | -0.16843647000390763 | -1.3622236669126717 | -4.056923413567428 | 0 | 0 | -3689.7600129642556 | -54.262672797046314 | |
| Operating Cash Flow Margin | 0.08282139545806304 | 0.030291138230836723 | 0.11703009919536804 | 0.21739355725490625 | 0.37964130302167637 | 0.10784644316192206 | 0.2671573646409259 | 0.33327224075363804 | 0.22644205733108885 | 0.3432845148293558 | 0.48410206119778054 | 0.5138230588093226 | 0.5194367734630204 | 0.4833211900885996 | 0.11263575275889143 | 0.1479994297560195 | 0.09717453171724524 | -0.530341461960289 | -5.310664113786208 | 0 | 0 | -3612.800012714336 | -26.128194379498616 | |
| Free Cash Flow Margin | -0.17402549028335879 | -0.3169689718433437 | -0.20476648644046147 | -0.09484394942674187 | 0.05806661515311724 | -0.2530510343038714 | -0.019191827262178333 | 0.12513537560273383 | -0.0034030494229348577 | -0.040043671974943754 | -0.16033140685671846 | -0.14707991184639535 | 0.12872178368647003 | 0.19896713594885776 | -0.44844627775902585 | -0.7410430623319951 | -0.6188831802132668 | -2.6427127501507126 | -8.830446389497299 | 0.0 | -0.0 | -7680.280027003406 | -60.744030147621444 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | -0.06997597287262365 | -0.054159010696162906 | -0.0023167178747748813 | 0.01865590533301765 | -0.03937450628645697 | -0.22045329388517562 | -0.06817149343328543 | 0.010034123720360487 | -0.1372977079903761 | -0.07966375485841559 | -0.04471829997473542 | 0.10934146422461136 | 0.23363680658317393 | 0.11231271154126078 | 0.025082852744197675 | -0.022256410330509062 | -0.03908113826851336 | -0.05028526635215687 | -0.29769620363938754 | -0.10624464801436802 | -10.20986785506899 | -0.20956210597901703 | -1.0424379486785829 | |
| Return on Equity | -0.10183000314282839 | -0.0809722680822902 | -0.0034890865935586204 | 0.027153637343043577 | -0.06110934124087867 | -0.34337919818087936 | -0.09145643235448123 | 0.013834624682926358 | -0.19904574652251894 | -0.11804823133211535 | -0.06698613216059711 | 0.1497797059938503 | 0.29542096646301463 | 0.14113484116755512 | 0.03172233041726405 | -0.032659318064490336 | -0.05888554287641124 | -0.10509962897749849 | -0.33790100723450595 | -0.13445224980345144 | 6.010933238235099 | -0.21185792537863024 | -1.1248469374381909 | |
| Return on Capital Employed | -0.031242428112561817 | -0.02601500043755566 | 0.025203786356392664 | 0.03552893719555838 | 0.029682941957239577 | -0.2871828962421642 | -0.0976472562325841 | 0.03497386711044907 | -0.17188889634389198 | -0.13415858725761773 | 0.029154657562234253 | 0.14099875496327738 | 0.33658046952289483 | 0.14905764046586897 | 0.0189550909728528 | -0.01899349582123383 | -0.037787858626060114 | -0.06885537880628707 | -0.32396775318896 | -0.13081742260190976 | 5.778607680927576 | -0.14160609088111156 | -1.2386646866198194 | |
| Return on Invested Capital | -0.023109685095044682 | -0.052508611381546354 | -0.005596020952978865 | 0.03492706697845659 | 0.037396631730953374 | -0.23856743770741826 | -0.0824837380091073 | 0.014044918997802584 | -0.1592120926720353 | -0.10814938216598434 | -0.04577624917236176 | 0.13184818993614605 | 0.32474279211478696 | 0.13205744487989232 | 0.039826938840002594 | -0.015180464905218937 | -0.05083266217070121 | -0.08094485068793573 | -0.612784447141455 | 0 | 0 | -0.4107106343544216 | -2.222562438657543 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 12.063607405815569 | 15.208899456521738 | 10.822429045337264 | 7.986495905209967 | 10.86982789107627 | 4.655677323913896 | 12.644737473028052 | 18.217143204030837 | 10.114695194152954 | 20.059582626649952 | 12.58167384894534 | 9.376264949402024 | 9.69376554664982 | 14.524593955434948 | 6.6859632414348065 | 4.751291829429278 | 4.307460857224914 | 1.23893282321931 | 1.2949513897344458 | 0 | 0 | 0.0005954791204146584 | 0.9683569982351349 | |
| Payables Turnover Ratio | 17.925023704274377 | 8.581568064815595 | 6.705581934628976 | 5.243241076617832 | 8.29180671111356 | 9.013698247183473 | 8.352540544185576 | 11.019809373215619 | 8.447492135308048 | 9.321103745953446 | 8.858490114414286 | 5.904210880107553 | 2.977176481076985 | 4.88849730453177 | 3.592004278067287 | 2.123647836885071 | 3.0906915323962747 | 0.8433589360478866 | 3.482748068450758 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 8.967577829744778 | 9.420762495946635 | 8.014881296091598 | 8.046936515748031 | 9.862568404495855 | 9.930670198349144 | 13.136493795736557 | 12.387084032783648 | 10.763285894433436 | 13.704119213553176 | 6.9085308941571775 | 5.20142971955501 | 4.555419139212877 | 6.925985766118317 | 10.650505710223424 | 7.452078788344567 | 9.278244547728995 | 3.715706428351631 | 8.005155969705584 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.41002754121195545 | 0.4072813603723715 | 0.38456324591091506 | 0.46872790909637096 | 0.5179801253819881 | 0.44913549935415475 | 0.4657487310092936 | 0.47781615070209715 | 0.3828271089420441 | 0.3944143911637072 | 0.37493342489381776 | 0.4467515126788535 | 0.8557327338317562 | 0.4713196572192335 | 0.26193308563864953 | 0.22695283943815 | 0.27346503867354055 | 0.045917979487551594 | 0.1115962686310092 | 0 | 0 | 0.00015854192109754662 | 0.042625000010945845 | |
| Asset Turnover Ratio | 0.2971777744945626 | 0.2970840408737593 | 0.2763426069499654 | 0.296299768003187 | 0.3588154377171853 | 0.3330273941540422 | 0.3374611774913269 | 0.350093038177735 | 0.3136874762568064 | 0.35266846612786545 | 0.3244193826086143 | 0.32593099156120736 | 0.5538176273143971 | 0.37566835108512586 | 0.23655215895401543 | 0.19175010514053864 | 0.2320230189317474 | 0.03691410417653573 | 0.07337979382204073 | 0 | 0 | 0.000056795592462031265 | 0.01921095837975983 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 2.069640282569502 | 2.382352671563483 | 2.3992872197650095 | 1.7144036284111257 | 1.8293981371639554 | 1.6793864407758863 | 1.5953765454601518 | 1.8653786759551594 | 1.9185525461692876 | 2.3162303797589936 | 2.394055060046836 | 2.3921581640901053 | 2.3772394097481686 | 1.2901929972240547 | 0.6815482224555363 | 0.5101386908660088 | 0.7641977156963707 | 0.10658163194626002 | 0.03351527669368814 | 0 | 0 | 0.000004592947312406144 | 0.0005296291049352243 | |
| Operating Cash Flow Per Share | 0.17141049629862606 | 0.07216417408893262 | 0.2807888213272779 | 0.372700303351013 | 0.6945150925383515 | 0.1811158543320392 | 0.4262165934950785 | 0.6216789311896305 | 0.4344409856523723 | 0.7951260221485805 | 1.1589669891896497 | 1.2291460250284711 | 1.234825568748724 | 0.6235776148623074 | 0.07676669707776372 | 0.07550023534465163 | 0.07426055516218334 | -0.05652465850449299 | -0.17798837720078486 | -0.05934960675669113 | 0.004580963437964556 | -0.016593400108657192 | -0.01383825220278741 | |
| Free Cash Flow Per Share | -0.36017016488434683 | -0.7551318768737203 | -0.4912936139527844 | -0.16260081103004756 | 0.10622695759252901 | -0.42497047583423514 | -0.030618191078602038 | 0.2334248612569792 | -0.006528929135111596 | -0.09275036954546853 | -0.38384221586975487 | -0.35183841189700765 | 0.30600249707255545 | 0.25670600547894273 | -0.3056377634734658 | -0.37803473769338214 | -0.4729491126018838 | -0.2816646376762519 | -0.29595485407278144 | -0.22953682693725458 | -0.02903151551601725 | -0.03527512150855188 | -0.03217180631724303 | |
| Cash & Short Term Investments | 0.6623405286415731 | 0.706766526154542 | 1.0803360421516552 | 1.285293088838543 | 0.8705432348999734 | 0.34540081738453016 | 0.783253377667135 | 0.8872593848859566 | 0.43928153216416915 | 0.36447072141685305 | 0.5018519027456552 | 1.0440596117090524 | 0.8829076889239597 | 0.437388744295827 | 0.06745308055234647 | 0.20111540348112375 | 0.22850636714394665 | 0.42465116883051846 | 0.12484708250587462 | 0.6737029326348922 | 0.0012084159355280032 | 0.04326648242455987 | 0.0033308722752700133 | |
| Earnings Per Share | -0.4873348705686011 | -0.43430762366688774 | -0.020114421189328015 | 0.10794389752568387 | -0.200748465312603 | -1.1116991547064654 | -0.3222865590079604 | 0.05346418916891986 | -0.8397302639920994 | -0.523209832721009 | -0.32999900150961253 | 0.8025075340813389 | 1.002876392487829 | 0.38572606265930737 | 0.0722680941806374 | -0.059211733005627654 | -0.12871876561694648 | -0.14518802149537108 | -0.13596891073081413 | -0.11482529929256115 | -0.06706522255326472 | -0.016946873334967836 | -0.028739090824892587 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | -0.20435586718524743 | -0.19206661396315505 | 0.20102980933522585 | 0.1886902530620706 | 0.1407580347162712 | -1.357290772105839 | -0.4295137510010729 | 0.1755721454570563 | -0.9325448390278969 | -0.7917627249879766 | 0.1958398029203703 | 0.9620106232361363 | 1.353932511649382 | 0.4896823168304884 | 0.051298908645518136 | -0.042900764941530216 | -0.10721768232978578 | -0.16573938175346012 | -0.14373671780846273 | 0 | 0 | -0.01132731041966751 | -0.031647058586857894 | |
| Dividend Per Share | 0.02116526260482258 | 0.026098134794012025 | 0.01605721618404613 | 0.11226408470087909 | 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 | 6.3234458937018445 | 8.575552103742256 | 10.933011071078752 | 12.964891623382428 | 12.27110529756967 | 6.3905488553101755 | 6.20523735150941 | 7.066745660601869 | 3.320140316987797 | 5.361046846761608 | 9.99303456972591 | 19.81288519161007 | 16.10115158239349 | 14.120617846437796 | 3.9592166952027252 | 1.8252102280998188 | 4.480362478510026 | 26.57909310919333 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 6.15 | 8.34 | 11.110000000000001 | 13.44 | 12.259999999999998 | 5.890000000000001 | 6.739999999999999 | 7.630000000000001 | 3.2700000000000005 | 5.0200000000000005 | 9.8 | 20.19 | 16.84 | 14.519999999999998 | 3.9399999999999995 | 1.8099999999999998 | 4.65 | 26.319999999999997 | 19.12 | 20.37 | 18.8 | 18.8 | 18.8 | |
| Dividend Ratios | ||||||||||||||||||||||||
| Dividend Payout Ratio | -0.04343063442213333 | -0.06009135776541006 | -0.7982937233394272 | 1.0400225234980724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.0034415061146052975 | 0.0031292727570757825 | 0.001445293985962748 | 0.008352982492624932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.31035397665158515 | -0.8610513973031073 | 1.194970297029703 | 0.22341821117427427 | -0.037156621566215665 | 0.22384973027633845 | 0.29254591572489075 | 0.6625867953395316 | 0.14120964420365617 | 0.24079222111024623 | 2.4596266177986483 | 0.1990377424789844 | 0.24693718781127988 | 0.23200607487203667 | -1.0487523997309505 | 0.2717142315985979 | -0.23687501871100125 | 0.03181609054046008 | -0.3592449215822292 | -0.05139564144143683 | -0.022095619622903066 | -0.331598803161681 | -0.5603952501309525 | |
| Short Term Coverage Ratio | 2.6724200340904702 | 1.3206287383502573 | 5.750878661087866 | 4.88078618662748 | 17.297714638665845 | 7.947909199522103 | 4.239439162354074 | 5.418942349371478 | 1.2618720896227476 | 2.4732632359562463 | 3.964685386954853 | 8.810029116790682 | 25.238274292499504 | 47.07365281680509 | 1.8185280702688726 | 0.38822224603876415 | 2.0234207340027903 | -0.16533859315900934 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.3224543494813587 | -0.08722895994119809 | -0.36367725581715327 | -0.6962442134684252 | -1.180569607446378 | -0.2988284759406332 | -0.9329775399936434 | -1.6012167787383926 | -0.9851941619684915 | -0.8955368445279834 | -0.7512056483646821 | -0.7774561193143535 | -1.3294518691491357 | -1.699716192022633 | -0.20074738920959717 | -0.16647059175813578 | -0.13570768123599972 | 0.25106450978824346 | 1.5088047208014623 | 0.34873127778762125 | -0.13628758069990207 | 0.8882157994686042 | 0.7548046666999632 | |
| EBIT Per Revenue | -0.09873979981271687 | -0.08062056313312595 | 0.08378730469581507 | 0.11006174388288298 | 0.07694226415605894 | -0.8082063420011673 | -0.2692240601275663 | 0.09412144982688585 | -0.48606687415983435 | -0.3418324584233976 | 0.0818025475640226 | 0.4021517630720927 | 0.5695398225763093 | 0.3795419118566571 | 0.07526820106828881 | -0.08409627756072 | -0.14030097202277592 | -1.5550463877024163 | -4.288692560176069 | 0 | 0 | -2466.240008691365 | -59.75324673807051 | |
| Days of Sales Outstanding | 30.256289658766782 | 23.999106644332777 | 33.72625484269232 | 45.702145763562385 | 33.57918852603468 | 78.39890409182284 | 28.86576338801544 | 20.036072391374617 | 36.086109664579624 | 18.195792344905673 | 29.0104484015532 | 38.928080847723706 | 37.653066627565025 | 25.12979027984606 | 54.5919842541149 | 76.82121265193756 | 84.73669572360353 | 294.6083864753573 | 281.86386214454745 | 0 | 0 | 612951.802148553 | 376.9271050503332 | |
| Days of Inventory Outstanding | 40.70218368100721 | 38.744209946598744 | 45.54028768685442 | 45.35887654707937 | 37.00861530487481 | 36.75482044108936 | 27.785191823290063 | 29.4661761423424 | 33.91157715031717 | 26.634327555981876 | 52.83322975492448 | 70.17301389803768 | 80.1243505472622 | 52.7000794292081 | 34.27067314274442 | 48.97962170916372 | 39.339338182171524 | 98.23165716617768 | 45.59561379956775 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 20.36259510847746 | 42.53301928542628 | 54.43226308444111 | 69.61343082768268 | 44.01935702514486 | 40.493922693058 | 43.69927904798812 | 33.12217005197538 | 43.20808994593871 | 39.158452684153076 | 41.20340998135589 | 61.82028511714525 | 122.59938311348017 | 74.66507134240109 | 101.61457830901911 | 171.87407142578573 | 118.096547705946 | 432.7931849639819 | 104.80229773334254 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 50.59587823129654 | 20.210297305505243 | 24.83427944510563 | 21.447591482959083 | 26.568446805764616 | 74.6598018398542 | 12.95167616331738 | 16.380078481741634 | 26.789596868958085 | 5.671667216734477 | 40.64026817512179 | 47.28080962861614 | -4.821965938652951 | 3.1647983666530735 | -12.75192091215979 | -46.07323706468445 | 5.9794861998290685 | -39.953141322446925 | 222.65717821077266 | 0 | 0 | 612951.802148553 | 376.9271050503332 | |
| Cash Conversion Ratio | -0.35173041506065783 | -0.1661591235254997 | -13.959577493398335 | 3.452722311257418 | -3.4596284034194795 | -0.1629180462765228 | -1.3224770986634629 | 11.627950238344377 | -0.5173577805651886 | -1.5197077203489129 | -3.512031805817117 | 1.531631757744831 | 1.2312839129511266 | 1.616633344822962 | 1.0622488104623578 | -1.2750890999504414 | -0.5769209703515565 | 0.3893203993161041 | 1.3090373103978101 | 0 | 0 | 0.9791422748418557 | 0.4815132213856015 | |
| Free Cash Flow to Earnings | 0.7390609345563881 | 1.7387027897371279 | 24.42494413975218 | -1.5063455624377358 | -0.5291545189504373 | 0.38227111537783354 | 0.09500300345397206 | 4.366003953028717 | 0.007775031358370841 | 0.1772718396042182 | 1.1631617493199415 | -0.43842381155931515 | 0.3051248382798772 | 0.6655137682663627 | -4.229221303518953 | 6.384456568049656 | 3.6742825363112224 | 1.9399991457644594 | 2.1766362066303606 | 0 | 0 | 2.0815120766711526 | 1.1194441227548217 | |
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