| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
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 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 08-31 |
1997 08-31 |
1996 08-31 |
1995 08-31 |
1994 08-31 |
1993 08-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -71.93 | -48.5 | -116 | -91.75 | 3,453 | -1,956 | -6,486 | -694.8 | -319.8 | -150.2 | -58.93 | -60.41 | -38.17 | -130 | -281 | -65.88 | -20.45 | -15.65 | -12.76 | -136.1 | -47.2 | 301.1 | -27.41 | -20.09 | -686.5 | 64.89 | 32.6 | -2.93 | -182.7 | -143.2 | 572.6 | 775 | 3,406 | |
| Price to Sales Ratio | 1.37 | 17.44 | 22.34 | 26.3 | 45.77 | 57.34 | 341.8 | 353 | 119.9 | 99.73 | 83.03 | 62.82 | 240.8 | 0 | 0 | 0 | 0 | 0 | 66.15 | 7,325 | 1,940 | 956.1 | 71.55 | 11.38 | 654.5 | 10.48 | 12.7 | 8.43 | 57.89 | 103.9 | 80.67 | 116 | 208.5 | |
| Price to Book Ratio | 13.51 | 8.2 | 12.42 | 16.31 | 40.01 | 56.11 | 241.5 | 531.1 | -333.4 | -1,432 | -52.55 | -38.5 | -187.4 | -5,830 | -3,273 | -81.23 | 24.96 | 10.84 | 20.17 | 96.8 | 25.14 | 58.25 | -83.02 | -119.9 | 110.1 | 5.29 | 11.69 | -6.24 | 95.7 | 95.86 | 81.23 | 0 | 167.5 | |
| Price to Free Cash Flow Ratio | -14.12 | -128.5 | 996.3 | -53.94 | -401.2 | -1,601 | -12,401 | -853.8 | -660.8 | -180.6 | -80.08 | -47.09 | -33.33 | -172.6 | -489.8 | -485 | -42.97 | -11.73 | -14.99 | -158.2 | -55.61 | -52.19 | -24.9 | 152.9 | 211.9 | 33.38 | -14.76 | -12.97 | -468.9 | -148.9 | 617.8 | 0 | -712.9 | |
| Price to Operating Cash Flow Ratio | -283.6 | -128.4 | 992.8 | -53.94 | -401.2 | -1,619 | -15,682 | -854.3 | -661 | -180.7 | -80.1 | -47.09 | -33.33 | -190.5 | -494.7 | -485.4 | -43.16 | -11.87 | -18.54 | -159.9 | -56.04 | -90.64 | -25.7 | 133.3 | 193.2 | 29.32 | -14.95 | -13.6 | -3,517 | -183.1 | 489.1 | 0 | -806.7 | |
| Price Earnings to Growth Ratio | -18.16 | -1.46 | 2.74 | 0.064 | -24.44 | 68.41 | 78.1 | -12.41 | 8.2 | 2.97 | -0.37 | 0.876 | 2.25 | -0.971 | 3.57 | -0.846 | -0.38 | 0.201 | -0.586 | 4.92 | 0.128 | -2.61 | 0.382 | -0.029 | 3.84 | -0.832 | -0.283 | -0.011 | 3.46 | 0.315 | 10.41 | 5.17 | 0 | |
| EV to EBITDA | -72.5 | -41.67 | -101.3 | -91.55 | 1,965 | -1,972 | -6,247 | -750.7 | -485.2 | -200.3 | -71.11 | -36.93 | -35.32 | 0.226 | 2.62 | 0.704 | -14.93 | -51.72 | -93.19 | -14.58 | -31.6 | 203.8 | -774.1 | -31.36 | -11.79 | -252.9 | -131.1 | 417 | 1,798 | |||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||
| Current Ratio | 3.45 | 3.31 | 2.8 | 2.66 | 2.37 | 2.86 | 3.53 | 2.4 | 1.41 | 1.92 | 2.83 | 3.6 | 5.84 | 11.34 | 14.08 | 4.37 | 8.37 | 2.27 | 1.41 | 3.68 | 4.58 | 2.99 | 0.272 | 0.711 | 0.774 | 5.41 | 0.602 | 0.297 | 0.965 | 2.58 | 4.41 | 0 | 3.71 | |
| Quick Ratio | 2.43 | 2.39 | 1.8 | 1.77 | 1.74 | 2.25 | 3.21 | 2.04 | 1.13 | 1.65 | 2.46 | 3.26 | 5.28 | 10.49 | 14.08 | 4.37 | 8.37 | 2.27 | 1.35 | 3.64 | 4.58 | 2.99 | 0.222 | 0.596 | 0.708 | 4.79 | 0.432 | 0.245 | 0.909 | 2.41 | 4.29 | 0 | 3.66 | |
| Cash Ratio | 0.674 | 0.673 | 0.768 | 0.839 | 0.592 | 0.608 | 2.66 | 1.58 | 0.678 | 1.29 | 2.11 | 2.97 | 5.1 | 10.33 | 13.8 | 4.15 | 7.81 | 1.58 | 1.19 | 3.42 | 4.24 | 2.53 | 0.039 | 0.363 | 0.561 | 0.444 | 0.08 | 0.038 | 0.242 | 0.593 | 2.05 | 0 | 1.77 | |
| Debt Ratio | 0.01 | 0.011 | 0.011 | 0.011 | 0.008 | 0.009 | 0.068 | 0.208 | 0.759 | 0.697 | 1.41 | 1.33 | 0.983 | 0.753 | 0.006 | 0.002 | 0 | 0 | 0.049 | 0 | 0.004 | 0.084 | 0.665 | 0.505 | 0.571 | 0.201 | 0.299 | 0.582 | 0.371 | 0.298 | 0.017 | 0 | 0.033 | |
| Debt to Equity Ratio | 0.015 | 0.016 | 0.016 | 0.017 | 0.013 | 0.015 | 0.098 | 0.527 | -1.88 | -12.86 | -1.9 | -2.56 | -7.33 | -58.54 | -0.128 | -0 | 0 | 0 | 0.085 | 0 | 0.005 | 0.12 | -4.96 | -7.93 | 1.75 | 0.313 | 0.828 | -0.711 | 1.01 | 0.575 | 0.021 | 0 | 0.044 | |
| Long Term Debt to Capitalization | 0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0.232 | 2.87 | 1.12 | 2.28 | 1.72 | 1.17 | 1.02 | 0 | 0 | 0 | 0 | 0.078 | 0 | 0 | 0.107 | 0 | 1.41 | 0.182 | 0.231 | 0.072 | -0.174 | 0.13 | 0.362 | 0.01 | 0 | 0.011 | |
| Total Debt to Capitalization | 0.014 | 0.016 | 0.016 | 0.017 | 0.013 | 0.014 | 0.089 | 0.345 | 2.13 | 1.08 | 2.12 | 1.64 | 1.16 | 1.02 | -0.147 | -0 | 0 | 0 | 0.079 | 0 | 0.005 | 0.107 | 1.25 | 1.14 | 0.637 | 0.238 | 0.453 | -2.46 | 0.503 | 0.365 | 0.02 | 0 | 0.042 | |
| Interest Coverage Ratio | -12,423 | -13,114 | -8,448 | -7,058 | 81.41 | -7.55 | -3.66 | -12.2 | -4.66 | -3.51 | -4.9 | -5.19 | -5.33 | -6.45 | -44,350 | -2,349 | -3.69 | -13.16 | -4.94 | 0 | -10.5 | 0 | 0 | -1.11 | 0 | 0 | 0 | -0.43 | -10.12 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -3.25 | -4.02 | 0.791 | -17.97 | -7.76 | -2.38 | -0.157 | -1.18 | -0.268 | -0.617 | -0.346 | -0.319 | -0.767 | -0.523 | -51.62 | -384.9 | 0 | 0 | -12.75 | 0 | -98.33 | -5.36 | -0.651 | 0.113 | 0.326 | 0.576 | -0.945 | -0.646 | -0.027 | -0.91 | 8 | 0 | -4.75 | |
| Margins | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 39.06% | 35.6% | 53.94% | 65.68% | 79.2% | 78.59% | 77.66% | 76.2% | 75.18% | 73.58% | 65.9% | 62.21% | 54.79% | 0% | 0% | 0% | 0% | 0% | 100% | 100% | 100% | 89.48% | -61.74% | 54.01% | 647.2% | 70.65% | 73.47% | 153% | 88.48% | 81.4% | 83.16% | 100% | 78.91% | |
| Operating Profit Margin | -38.54% | -40.15% | -22.02% | -28.68% | 1.8% | -3.2% | -5.65% | -47.22% | -25.15% | -50.45% | -120.1% | -177% | -691.1% | 0% | 0% | 0% | 0% | 0% | -433.5% | -6,232% | -3,782% | -1,091% | -527.1% | -49.86% | -101.7% | -16.81% | -63.58% | -105% | -33.33% | -85.12% | 15.81% | 100% | 7.48% | |
| Pretax Profit Margin | -37.38% | -33.77% | -17.49% | -28.12% | 1.94% | -2.81% | -5.23% | -50.76% | -30.59% | -58.72% | -144.7% | -109.2% | -642.9% | 0% | 0% | 0% | 0% | 0% | -529.6% | -5,504% | -4,251% | -1,021% | -360.9% | -51.21% | -94.37% | -13.47% | -78.1% | -160% | -46.5% | -77.67% | 18.9% | 0% | 8.84% | |
| Net Profit Margin | -38.2% | -35.95% | -19.26% | -28.66% | 1.33% | -2.93% | -5.27% | -50.8% | -37.47% | -66.38% | -140.9% | -104% | -630.8% | 0% | 0% | 0% | 0% | 0% | -518.2% | -5,384% | -4,109% | 317.5% | -261% | -56.61% | -95.33% | 16.15% | 38.96% | -288% | -31.69% | -72.56% | 14.09% | 14.97% | 6.12% | |
| Operating Cash Flow Margin | -9.69% | -13.57% | 2.25% | -48.75% | -11.41% | -3.54% | -2.18% | -41.32% | -18.13% | -55.21% | -103.7% | -133.4% | -722.3% | 0% | 0% | 0% | 0% | 0% | -356.8% | -4,582% | -3,461% | -1,055% | -278.4% | 8.53% | 338.8% | 35.73% | -84.91% | -62% | -1.65% | -56.74% | 16.49% | 0% | -25.85% | |
| Free Cash Flow Margin | -9.69% | -13.57% | 2.24% | -48.75% | -11.41% | -3.58% | -2.76% | -41.34% | -18.14% | -55.22% | -103.7% | -133.4% | -722.4% | 0% | 0% | 0% | 0% | 0% | -441.3% | -4,631% | -3,488% | -1,832% | -287.4% | 7.44% | 308.8% | 31.39% | -86.06% | -65% | -12.35% | -69.77% | 13.06% | 0% | -29.25% | |
| Return | ||||||||||||||||||||||||||||||||||
| Return on Assets | -13.06% | -11.99% | -7.11% | -11.94% | 0.724% | -1.86% | -2.57% | -30.19% | -42% | -51.71% | -66.41% | -32.94% | -65.84% | -57.64% | -54.93% | -705.5% | -105.6% | -54.62% | -90.33% | -55.13% | -43.94% | 13.61% | -40.58% | -38.02% | -5.23% | 5.23% | 12.95% | -174.5% | -19.15% | -34.74% | 11.52% | 0% | 3.72% | |
| Return on Equity | -18.3% | -16.9% | -10.71% | -17.77% | 1.16% | -2.87% | -3.72% | -76.44% | 104.2% | 953.3% | 89.17% | 63.73% | 491% | 4,483% | 1,164% | 123.3% | -122% | -69.28% | -158% | -71.15% | -53.26% | 19.34% | 302.8% | 596.8% | -16.05% | 8.15% | 35.88% | 213.3% | -52.38% | -66.95% | 14.19% | 0% | 4.92% | |
| Return on Capital Employed | -18.21% | -18.16% | -11.81% | -16.89% | 1.51% | -2.98% | -3.79% | -47.37% | -85.84% | -72.32% | -80.03% | -73.36% | -84.73% | -40.87% | -37.61% | -160.6% | -61.36% | -95.37% | -118.9% | -81.85% | -48.78% | -57.23% | 611.5% | -106.9% | -13.63% | -6% | -52.07% | 223.4% | -47.37% | -49.73% | 15.7% | 0% | 5.91% | |
| Return on Invested Capital | -25.05% | -25.42% | -19.95% | -26.38% | 1.5% | -4.35% | 528.6% | 521.3% | 273.6% | 989.1% | -606.3% | -811.2% | -762.8% | 0% | 0% | 0% | 0% | 0% | -365.8% | -2,386% | -376.8% | -225.5% | 332.5% | -575.3% | -77.46% | -7.31% | -58.8% | 192.1% | -74.17% | -53.42% | 20.91% | 0% | 7.78% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.77 | 1.87 | 2.3 | 2.82 | 3.56 | 3.97 | 3.69 | 3.45 | 4 | 6.51 | 5.91 | 6.91 | 7.23 | 0 | 0 | 0 | 0 | 0 | 4.32 | 0.309 | 0.24 | 0.773 | 5.52 | 4.51 | 0.691 | 3.62 | 1.63 | 2.78 | 3.28 | 1.45 | 2.05 | 0 | 1.67 | |
| Payables Turnover Ratio | 3.75 | 3.65 | 2.68 | 1.96 | 1.06 | 1.24 | 1.92 | 1.45 | 1.79 | 5.67 | 2.57 | 2.4 | 1.87 | 0.026 | 0.023 | 0.022 | 0.237 | 0 | 0 | 0 | 0 | 0.098 | 3.34 | 9.8 | 7.1 | 2.52 | 0.833 | 0.44 | 0.966 | 2 | 1.48 | 0 | 1.94 | |
| Inventory Turnover Ratio | 0.744 | 0.887 | 0.547 | 0.554 | 0.517 | 0.696 | 1.25 | 0.944 | 1.49 | 1.68 | 1.47 | 1.49 | 0.562 | 0.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.49 | 3.9 | 6.04 | 1.64 | 0.872 | 3.36 | 2.15 | 2.86 | 6.12 | 0 | 10.33 | |
| Fixed Asset Turnover Ratio | 31.34 | 30.05 | 36.43 | 37.11 | 64.19 | 60.98 | 39.53 | 3,638 | 6,468 | 1,668 | 336.4 | 142.3 | 45.51 | 0 | 0 | 0 | 0 | 0 | 12.38 | 1.77 | 1.09 | 2.38 | 7.14 | 27.43 | 2.24 | 10.97 | 6.89 | 1.61 | 2.67 | 3.41 | 7.28 | 0 | 6.68 | |
| Asset Turnover Ratio | 0.342 | 0.334 | 0.369 | 0.417 | 0.546 | 0.636 | 0.487 | 0.594 | 1.12 | 0.779 | 0.471 | 0.317 | 0.104 | 0 | 0 | 0 | 0 | 0 | 0.174 | 0.01 | 0.011 | 0.043 | 0.155 | 0.672 | 0.055 | 0.324 | 0.332 | 0.606 | 0.604 | 0.479 | 0.817 | 0 | 0.607 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.543 | 0.556 | 0.779 | 0.92 | 1.47 | 1.71 | 1.25 | 0.771 | 0.669 | 0.618 | 0.455 | 0.312 | 0.164 | 0 | 0 | 0 | 0 | 0 | 0.786 | 0.062 | 0.124 | 0.567 | 4.3 | 70.15 | 5.31 | 105 | 74.82 | 66.73 | 164.1 | 151.6 | 220 | 0 | 130.7 | |
| Operating Cash Flow Per Share | -0.053 | -0.076 | 0.018 | -0.449 | -0.168 | -0.06 | -0.027 | -0.319 | -0.121 | -0.341 | -0.472 | -0.416 | -1.18 | -0.849 | -0.303 | -0.338 | -0.663 | -1.2 | -2.8 | -2.85 | -4.28 | -5.98 | -11.98 | 5.99 | 17.98 | 37.52 | -63.52 | -41.37 | -2.7 | -86.03 | 36.29 | 0 | -33.78 | |
| Free Cash Flow Per Share | -0.053 | -0.075 | 0.017 | -0.449 | -0.168 | -0.061 | -0.035 | -0.319 | -0.121 | -0.341 | -0.472 | -0.416 | -1.18 | -0.937 | -0.306 | -0.338 | -0.666 | -1.21 | -3.47 | -2.88 | -4.32 | -10.38 | -12.37 | 5.22 | 16.39 | 32.96 | -64.38 | -43.38 | -20.26 | -105.8 | 28.73 | 0 | -38.22 | |
| Cash & Short Term Investments | 0.69 | 0.716 | 0.814 | 0.771 | 1.15 | 1.39 | 1.88 | 0.838 | 0.272 | 0.467 | 0.596 | 0.688 | 1.19 | 1.81 | 0.895 | 0.314 | 1.23 | 0.509 | 1.95 | 4.58 | 8.39 | 6.13 | 1.23 | 26.01 | 32.1 | 13.45 | 10.71 | 5.34 | 37.82 | 33.85 | 97.54 | 0 | 88 | |
| Earnings Per Share | -0.207 | -0.2 | -0.15 | -0.264 | 0.02 | -0.05 | -0.066 | -0.392 | -0.251 | -0.41 | -0.641 | -0.324 | -1.03 | 0 | 0 | 0 | 0 | 0 | -4.07 | -3.35 | -5.08 | 1.8 | -11.24 | -39.71 | -5.06 | 16.95 | 29.14 | -192.2 | -52 | -110 | 31 | 0 | 8 | |
| EBITDA Per Share | -0.202 | -0.216 | -0.164 | -0.256 | 0.034 | -0.049 | -0.068 | -0.362 | -0.166 | -0.308 | -0.542 | -0.547 | -1.13 | -0.808 | -0.34 | -0.444 | -0.702 | -1.27 | -3.37 | -3.78 | -4.48 | -5.76 | -22.3 | -26.1 | 17.16 | -1.49 | -32.1 | -52.72 | -37.82 | -120.6 | 42.34 | 133.6 | 15.11 | |
| 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 | |
| Enterprise Value Per Share | 14.64 | 9 | 16.61 | 23.45 | 66.27 | 96.43 | 427.1 | 271.6 | 80.38 | 61.69 | 38.57 | 20.22 | 39.75 | -0.182 | -0.889 | -0.313 | 0 | 0 | 50.27 | 0 | 231.7 | 537 | 325.2 | 824.7 | 3,497 | 1,152 | 1,007 | 621.3 | 9,563 | 15,811 | 17,657 | 0 | 27,169 | |
| Book Value Per Share | 1.13 | 1.18 | 1.4 | 1.48 | 1.68 | 1.74 | 1.78 | 0.512 | -0.241 | -0.043 | -0.719 | -0.509 | -0.21 | 0 | 0 | 0 | 0 | 0 | 2.58 | 4.71 | 9.55 | 9.3 | -3.71 | -6.65 | 31.54 | 208 | 81.24 | -90.09 | 99.27 | 164.3 | 218.5 | 0 | 162.7 | |
| Price Per Share | 15.31 | 9.7 | 17.4 | 24.2 | 67.4 | 97.8 | 428.8 | 272.2 | 80.2 | 61.6 | 37.8 | 19.6 | 39.4 | 0 | 0 | 0 | 0 | 0 | 52 | 456 | 240 | 542 | 308 | 798 | 3,474 | 1,100 | 950 | 562.6 | 9,500 | 15,750 | 17,750 | 0 | 27,250 | |
| Effective Tax Rate | -2.19% | -6.45% | -10.14% | -1.92% | 31.55% | -4.32% | -0.73% | -0.083% | -23.55% | -13.05% | 2.61% | 4.79% | 1.89% | -5.33% | -3.76% | 0.2% | 0.737% | 3.22% | 2.15% | 2.9% | 3.28% | -70.6% | 27.67% | -10.55% | -8.74% | -16.13% | 0.308% | -0.625% | -5.31% | 6.59% | 25.45% | 0% | 38.46% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | -0.187 | -2.77 | -1.44 | -2.29 | -5.75 | -4.7 | -14.67 | 0 | 0 | 0 | 0 | -25.45 | -2,628 | 0 | -1,573 | 0 | -0.651 | 0.203 | 0.373 | 22.67 | -1.04 | -0.816 | -0.031 | -61 | 16 | 0 | -6.33 | |
| Capital Expenditure Coverage Ratio | -15,047,020 | 0 | 286.6 | -95,413,139 | -27,594,215 | -86.29 | -3.78 | -1,633 | -2,736 | -3,420 | -3,027 | 0 | -13,595 | -9.64 | -99.09 | -1,473 | -223.1 | -83.26 | -4.22 | -93.51 | -128.2 | -1.36 | -30.97 | 7.81 | 11.31 | 8.23 | -73.84 | -20.67 | -0.154 | -4.36 | 4.8 | 0 | -7.6 | |
| EBIT Per Revenue | -0.385 | -0.402 | -0.22 | -0.287 | 0.018 | -0.032 | -0.056 | -0.472 | -0.252 | -0.504 | -1.2 | -1.77 | -6.91 | 0 | 0 | 0 | 0 | 0 | -4.33 | -62.32 | -37.82 | -10.91 | -5.27 | -0.499 | -1.02 | -0.168 | -0.636 | -1.05 | -0.333 | -0.851 | 0.158 | 1 | 0.075 | |
| EBITDA Per Revenue | -0.372 | -0.388 | -0.211 | -0.278 | 0.023 | -0.029 | -0.054 | -0.469 | -0.248 | -0.499 | -1.19 | -1.75 | -6.88 | None | None | None | None | None | -4.28 | -60.73 | -36.2 | -10.17 | -5.18 | -0.372 | 3.23 | -0.014 | -0.429 | -0.79 | -0.23 | -0.795 | 0.192 | 1 | 0.116 | |
| Days of Sales Outstanding | 206 | 195.2 | 158.8 | 129.5 | 102.4 | 91.88 | 98.89 | 105.9 | 91.33 | 56.08 | 61.73 | 52.81 | 50.49 | 0 | 0 | 0 | 0 | 0 | 84.45 | 1,180 | 1,520 | 472 | 66.11 | 80.9 | 528 | 100.8 | 224.5 | 131.4 | 111.2 | 251.3 | 178.1 | 0 | 218.5 | |
| Days of Inventory Outstanding | 490.3 | 411.6 | 667.7 | 658.9 | 706 | 524.4 | 291.8 | 386.8 | 245.7 | 217.8 | 248.6 | 244.7 | 649.9 | 17,195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81.23 | 93.69 | 60.39 | 221.9 | 418.6 | 108.5 | 169.5 | 127.8 | 59.59 | 0 | 35.32 | |
| Days of Payables Outstanding | 97.46 | 100.1 | 136.2 | 186.1 | 345.7 | 294 | 189.9 | 251.8 | 204.3 | 64.39 | 141.8 | 151.9 | 195.3 | 14,119 | 16,061 | 16,243 | 1,541 | 0 | 0 | 0 | 0 | 3,711 | 109.2 | 37.23 | 51.41 | 144.8 | 438 | 828.6 | 378 | 182.5 | 245.8 | 0 | 188.4 | |
| Cash Conversion Cycle | 598.8 | 506.8 | 690.3 | 602.3 | 462.7 | 322.3 | 200.8 | 240.9 | 132.8 | 209.5 | 168.5 | 145.6 | 505 | 3,076 | -16,061 | -16,243 | -1,541 | 0 | 84.45 | 1,180 | 1,520 | -3,239 | 38.14 | 137.4 | 537 | 177.8 | 205.1 | -588.7 | -97.42 | 196.5 | -8.11 | 0 | 65.44 | |
| Cash Conversion Ratio | 0.254 | 0.378 | -0.117 | 1.7 | -8.61 | 1.21 | 0.414 | 0.813 | 0.484 | 0.832 | 0.736 | 1.28 | 1.15 | 0 | 0 | 0 | 0 | 0 | 0.689 | 0.851 | 0.842 | -3.32 | 1.07 | -0.151 | -3.55 | 2.21 | -2.18 | 0.215 | 0.052 | 0.782 | 1.17 | 0 | -4.22 | |
| Free Cash Flow to Earnings | 0.254 | 0.377 | -0.116 | 1.7 | -8.61 | 1.22 | 0.523 | 0.814 | 0.484 | 0.832 | 0.736 | 1.28 | 1.15 | 0 | 0 | 0 | 0 | 0 | 0.852 | 0.86 | 0.849 | -5.77 | 1.1 | -0.131 | -3.24 | 1.94 | -2.21 | 0.226 | 0.39 | 0.962 | 0.927 | 0 | -4.78 | |
