ASC.L Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -2.057972139775885 | -22.984339116396104 | 30.756809770093458 | 40.94690722700794 | 82.54209480487806 | 61.80075274223301 | 73.3759066675507 | 108.31828560518731 | 67.15215502848153 | 59.7519592300406 | 96.54471443754886 | 68.43916041563806 | 124.71784985528618 | 27.64877171296296 | 23.51976161954241 | 37.86027779141104 | 32.547802004547705 | 48.86514902258292 | 44.61367297266515 | 17.044700653409095 | -1.875 | -8.851705565529624 | -13.815195473251029 | |
| Price to Sales Ratio | 0.12977207020463538 | 0.17983428039756127 | 1.0098898796777906 | 1.4215672096889842 | 0.7428335585147248 | 2.1066404773755845 | 2.4451006536650035 | 2.60131809156343 | 2.1659066905336837 | 2.2633549914912807 | 5.135693547276045 | 3.0805828686128294 | 3.9832199059733697 | 1.8077170371840232 | 1.4233156628072192 | 2.3605446878238983 | 1.8972342464752547 | 3.511965721495232 | 2.8976775314395624 | 1.0048684619249666 | 0.7771381578947368 | 5.793654524089306 | 20.04234328358209 | |
| Price to Book Ratio | 0.5297491454759431 | 0.6975245292984531 | 3.8193175768665384 | 5.725391322744661 | 4.476489268518519 | 11.605246184958979 | 16.38242987596656 | 18.75571113023952 | 10.432496195870208 | 11.413715543303503 | 24.726892025081195 | 14.898052243370527 | 18.761286093732664 | 8.864046166827917 | 9.156688087829165 | 11.99874458605118 | 9.642067999916101 | 12.539282174031147 | 10.844630362679956 | 3.4868663095699346 | 1.7361867174741425 | 2.7871113623516113 | 13.088079922027289 | |
| Price to Free Cash Flows Ratio | -2.408885542413431 | -2.258110509681021 | 75.07936073155895 | 16.616348813825216 | -290.0765046 | -435.2463270051282 | 63.645407542489856 | 35.0619827011379 | 32.876910322443564 | 56.74355273972602 | 61.149866484570865 | 97.52197345059163 | -126.73884910828025 | 177.66376887395327 | 48.62823673827722 | 37.51136934901961 | 51.99275895774695 | 43.16827691084787 | 45.33657971064815 | 9.345381043613708 | -13.344665271966527 | -11.795215311004785 | -12.229845173041895 | |
| Price to Operating Cash Flow Ratio | -36.152250738897635 | -5.420502640007657 | 18.832495824892707 | 11.721284964173822 | 22.6369624548495 | 54.231970457507984 | 32.23711869355723 | 28.7578006064101 | 26.562568103862663 | 32.15652563465824 | 53.27035796618853 | 40.96384006501532 | 89.80314283400809 | 37.64653451391483 | 18.0514756575416 | 19.441868260162604 | 25.456152449400662 | 27.608419523524717 | 33.680829638865006 | 8.302215816420665 | -15.115521327014218 | -12.173827160493827 | -16.101163069544363 | |
| Price Earnings to Growth Ratio | -0.0033737248193047293 | 0.18564273901704545 | 19.06922205745796 | 0.12499582206139263 | -1.167381055097561 | 2.1630263459781562 | 0.8805108800106082 | -7.58227999236311 | 7.554617440704181 | -7.3196150056799745 | 1.3998983593444583 | 0.7332767187389793 | -4.9887139942114445 | 0.6451380066358023 | 0.22857233123217272 | 0.367785555687993 | 0.45383554907749624 | 0.9341866724905555 | 0.7138187675626424 | 0 | -0.03428030303030304 | -1.3679908601273056 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 1.7260906040268456 | 1.4942307692307693 | 1.5628256513026053 | 1.1940053857862076 | 0.8070448070448071 | 0.9025089605734767 | 0.9454244762954797 | 1.0405972935137657 | 1.4205646860514116 | 1.4048906105993888 | 1.534247657154891 | 1.4720962000578317 | 1.2956109382479655 | 1.5613536415316958 | 1.2616082174144252 | 1.3595198298130984 | 1.5949636682535706 | 1.501834862385321 | 1.7201980898478952 | 1.7496206373292869 | 1.0037593984962405 | 1.170731707317073 | 1.172680412371134 | |
| Quick Ratio | 0.6029082774049217 | 0.40278846153846154 | 0.7220440881763527 | 0.5358857276665496 | 0.0246050259000259 | 0.12096774193548387 | 0.31201764057331866 | 0.41553896406906204 | 0.5484197218710493 | 0.45399080516764667 | 0.49878909129198695 | 0.27803092999371826 | 0.06999461464815701 | 0.4204923307948085 | 0.3802793249181337 | 0.5251988046396191 | 0.6738912553244801 | 0.6869724770642202 | 0.728333922886452 | 0.7617602427921093 | 0 | 0.2572062084257206 | 0.20876288659793815 | |
| Cash Ratio | 0.49398769574944074 | 0.3105769230769231 | 0.6640280561122245 | 0.47711040861725795 | 0.0552965552965553 | 0.07652329749103942 | 0.29456082322675486 | 0.40433971068595426 | 0.5023177412557943 | 0.40067047898285535 | 0.4681675792355481 | 0.27803092999371826 | 0.06999461464815701 | 0.41952697629518393 | 0.3802793249181337 | 0.5251988046396191 | 0.6738912553244801 | 0.6869724770642202 | 0.728333922886452 | 0.7617602427921093 | 0 | 0.2572062084257206 | 0.20876288659793815 | |
| Debt Ratio | 0.265882084095064 | 0.1669058026627515 | 0.1688680880568556 | 0.157384135920378 | 0.07266158169409875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.05494158509630565 | 0.000250689395838556 | 0.6838340486409156 | |
| Debt to Equity Ratio | 0.8054690204222914 | 0.4928564390580353 | 0.47108317214700196 | 0.3864000987288658 | 0.19951499118165786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09471965160587915 | 0.0002826455624646693 | 3.7270955165692006 | |
| Long Term Debt to Capitalization | 0.43647594278283486 | 0.31858466496575805 | 0.3076201955269854 | 0.26409953682680953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7869601328903655 | |
| Total Debt to Capitalization | 0.4461273006134969 | 0.3301432248696456 | 0.3202287818026428 | 0.2787074951041481 | 0.16632971880169087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.08652411735454997 | 0.00028256569652444194 | 0.7884536082474227 | |
| Interest Coverage Ratio | -0.8424242424242424 | -0.7043478260869566 | 14.666666666666666 | 16.91578947368421 | 17.55 | 509.5 | 0 | 0 | 629.6296296296297 | 764.8421052631579 | 0 | 36.70470588235294 | 73.9860465116279 | 209.39175257731958 | 51.99626865671642 | 19.94842406876791 | 27.693548387096776 | -17.983333333333334 | 22.105263157894736 | 259 | -426.25 | -557.5 | -161 | |
| Cash Flow to Debt Ratio | -0.01819223606933104 | -0.26109556177528986 | 0.4305070827345514 | 1.2641328648993932 | 0.9911602209944751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2126436781609196 | -810 | -0.21809623430962344 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.3931317128321085 | 0.39824717388543124 | 0.41961386012018925 | 0.43817986823962 | 0.4881287726358149 | 0.5117693294171183 | 0.49818049490538574 | 0.4998269776455118 | 0.5013998250218723 | 0.4972033993869622 | 0.518042724422794 | 0.509074525665866 | 0.4905899773617788 | 0.4176520970946058 | 0.43350161734030657 | 0.460046394551108 | 0.4253531703196133 | 0.4083992696287279 | 0.48749815061399615 | 0.5036846806610094 | 0.527046783625731 | 0.5857814336075206 | 0.5761194029850746 | |
| Operating Profit Margin | -0.01178631995477671 | -0.004115330877683221 | 0.04950773558368495 | 0.04924161176650835 | 0.01284068044631425 | 0.042154469863070365 | 0.041380744437512995 | 0.04360163333102637 | 0.04461942257217848 | 0.04469230217228618 | 0.07077629725135041 | 0.06303375848811109 | 0.046827852371714294 | 0.0910811259243315 | 0.0842528492396989 | 0.08590395340802527 | 0.08058384568451682 | -0.0547271251775208 | 0.06213936972924989 | 0.02891916033943725 | -0.415448343079922 | -0.6551116333725029 | -1.4417910447761193 | |
| Pretax Profit Margin | -0.08386093838326739 | -0.008103645370252762 | 0.045288326300984526 | 0.0435422092845105 | 0.01210901774282056 | 0.04219583833202333 | 0.041588687876897484 | 0.02962142708837982 | 0.04610673665791776 | 0.04808041251909336 | 0.07105573722764351 | 0.061316437589527976 | 0.046233194285394665 | 0.09120668702550236 | 0.08540161431724054 | 0.0902102561571492 | 0.08349368752053316 | 0.07202272266179753 | 0.0649504364550969 | 0.028807503349709693 | -0.4144736842105263 | -0.654524089306698 | -1.4507462686567165 | |
| Net Profit Margin | -0.06305822498586772 | -0.007824209323002667 | 0.03283467587265056 | 0.034717328022062205 | 0.00899945125297238 | 0.03408761841724238 | 0.03332293616136411 | 0.024015502802962142 | 0.032253718285214346 | 0.0378791761919895 | 0.053194973719645024 | 0.04501199094062717 | 0.03193784939842386 | 0.0653814591096821 | 0.06051573505849633 | 0.062348847539608114 | 0.0582907025860046 | 0.07187056198011767 | 0.0649504364550969 | 0.05895489057615007 | -0.4144736842105263 | -0.654524089306698 | -1.4507462686567165 | |
| Operating Cash Flow Margin | -0.0035895986433013 | -0.03317667979169313 | 0.05362485615650173 | 0.12128083346100813 | 0.03281507225169197 | 0.038844992346833244 | 0.07584736951549179 | 0.09045608623434148 | 0.0815398075240595 | 0.070385557731145 | 0.09640809154193679 | 0.07520249233771822 | 0.04435501676523664 | 0.048018152547769276 | 0.07884760724326612 | 0.12141552736784957 | 0.0745294973482893 | 0.12720632988435787 | 0.08603343689894954 | 0.12103617686467173 | -0.05141325536062378 | -0.47591069330199764 | -1.2447761194029852 | |
| Free Cash Flow Margin | -0.053872244205765966 | -0.07963927346627715 | 0.013450965349699525 | 0.08555232112762372 | -0.0025608194622279124 | -0.004840110867496794 | 0.03841755042628405 | 0.07419198491245069 | 0.06587926509186351 | 0.039887438875618936 | 0.08398535994468387 | 0.03158860264629049 | -0.03142856301756596 | 0.010174933519881255 | 0.029269324949363646 | 0.06292877942845862 | 0.036490355282301594 | 0.08135524447149522 | 0.06391478029294274 | 0.10752568110763734 | -0.05823586744639376 | -0.491186839012926 | -1.6388059701492539 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | -0.08497105423522243 | -0.010277286529413728 | 0.04451378055122205 | 0.05695184477731979 | 0.01975110397430751 | 0.08182720953326714 | 0.07627320323655402 | 0.053384615384615385 | 0.07714166143544675 | 0.09724631082500138 | 0.13128426211944788 | 0.10800473147887801 | 0.07806833227793449 | 0.17615077926785067 | 0.16291220417331292 | 0.13894464762009515 | 0.15176880307936702 | 0.12914691943127962 | 0.1363565771082466 | 0.13541933829186972 | -0.5371013577518156 | -0.2792679869641514 | -0.17381974248927037 | |
| Return on Equity | -0.2574131764162917 | -0.030347817518967386 | 0.12417794970986461 | 0.13982475626311242 | 0.05423280423280423 | 0.18778486782133091 | 0.22326715430163707 | 0.17315369261477045 | 0.15535608933839024 | 0.19101826434446356 | 0.2561185474433827 | 0.21768315322533366 | 0.15042983915696062 | 0.32059457320022866 | 0.38931891555486403 | 0.316921726041144 | 0.2962432915921288 | 0.2566099239406012 | 0.24307862679955702 | 0.20457187136768695 | -0.9259662493195427 | -0.3148671565856416 | -0.9473684210526315 | |
| Return on Capital Employed | -0.021827889447236182 | -0.008278399509428177 | 0.10262390670553936 | 0.14154848938606535 | 0.07416015212338897 | 0.22694877505567929 | 0.2687373396353815 | 0.2845528455284553 | 0.2119700748129676 | 0.22423157634859894 | 0.3407718446298162 | 0.29436629020540256 | 0.22056295063782586 | 0.4466115484410044 | 0.5420280835505076 | 0.41879210779595766 | 0.40954084675014907 | -0.1954002173125679 | 0.23255813953488372 | 0.10034870205346764 | -0.9281437125748503 | -0.3151498021481063 | -0.2005813953488372 | |
| Return on Invested Capital | -0.020137315492574897 | -0.009573033423309155 | 0.11469417627002343 | 0.17605147070625726 | 0.060581525392096755 | 0.2026069792918398 | 0.46931199411331864 | 1.0618940291837489 | 0.3268321198915874 | 0.2832161833319094 | 0.4597907833358661 | 0.2932407125627789 | 0.1629356240258887 | 0.488047739641554 | 0.814582219412375 | 0.7692707494515942 | 0.8370403655869828 | -0.6119900505394573 | 0.5642983599968905 | 0.33611066051230626 | -0.9259611288886073 | -0.32554035719869423 | -0.2348968363865943 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 45.41720154043646 | 41.04796663190824 | 67.53886010362694 | 65.00996015936255 | 143.8684210526316 | 171.43971631205673 | 267.1666666666667 | 301.0208333333333 | 131.3793103448276 | 127.46243303279759 | 165.35482484418654 | 0 | 0 | 12388.833333333334 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 30.11360448807854 | 6.742954739538856 | 5.754563894523327 | 5.191109852774632 | 4.902592852137351 | 5.037131882202305 | 12.785430463576159 | 12.882352941176471 | 9.775300171526586 | 17.900762801562102 | 15.992409539828351 | 5.827585379892556 | 2.6643570911666434 | 3.727518011423979 | 2.7448659733411453 | 2.3466323466323464 | 3.3869986168741355 | 2.3033175355450237 | 3.1419501133786847 | 3.9162995594713657 | 2.327338129496403 | 3.3254716981132075 | 0.8452380952380952 | |
| Inventory Turnover Ratio | 2.795703125 | 2.1965875370919883 | 2.8120431173336637 | 3.4438392186326072 | 2.606557381904913 | 2.895485770363101 | 2.9857717290442314 | 2.8044237485448194 | 2.940660474716202 | 3.0372987366856576 | 2.5868236738566286 | 2.4234962049809003 | 2.6181196477743818 | 3.4420854537743852 | 3.3361580915079223 | 3.7420899606635882 | 4.308991729720218 | 4.549141965678627 | 4.365469439193447 | 8.515325670498084 | 3.120578778135048 | 4.246987951807229 | 1.6136363636363635 | |
| Fixed Asset Turnover Ratio | 5.378534508969292 | 5.377732240437158 | 5.932190533980583 | 5.291018158236057 | 9.234797297297296 | 10.005380794701987 | 14 | 18.716321243523318 | 17.748447204968944 | 17.607761732851987 | 25.620059272085513 | 18.13494302568424 | 13.646045072912063 | 17.45315801831416 | 16.006484080131617 | 14.498032200357782 | 20.428571428571427 | 19.915151515151514 | 41.21341463414634 | 77.20689655172414 | 58.628571428571426 | 17.19191919191919 | 2.7459016393442623 | |
| Asset Turnover Ratio | 1.3475015234613041 | 1.3135239747739331 | 1.3556942277691109 | 1.6404443550819343 | 2.1947009233239663 | 2.400496524329692 | 2.2889100428367444 | 2.222923076923077 | 2.391713747645951 | 2.5672762874279864 | 2.4679824603609934 | 2.399465769495535 | 2.44438287951183 | 2.694200797390359 | 2.6920635437351477 | 2.2285038633926364 | 2.603653693407466 | 1.796937659496901 | 2.0993943158875603 | 2.2969992305719416 | 1.295863593305968 | 0.42667335171722237 | 0.1198140200286123 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 33.782307649765805 | 38.67449512197852 | 38.45963879981851 | 35.63672519647072 | 32.03947873274256 | 29.022512695743476 | 23.176959981200103 | 17.414248625309042 | 13.777140137393163 | 11.77455595794137 | 9.248994232764113 | 5.940434255625267 | 4.287988211342855 | 2.86272679493101 | 2.116536815212458 | 1.0506049780765743 | 0.5911236433158217 | 0.27477489147848166 | 0.18290510046392108 | 0.1380777736164641 | 0.06755555555555555 | 0.02761642057439559 | 0.011725175877638164 | |
| Operating Cash Flow Per Share | -0.12126492570718649 | -1.283091340767279 | 2.06239259847128 | 4.322051733648878 | 1.0513778095214954 | 1.1273792835520262 | 1.75791144793985 | 1.5752247753572173 | 1.123385355035033 | 0.8287586881362794 | 0.8916778826631678 | 0.446735461591378 | 0.19019378900324935 | 0.13746285194158384 | 0.1668838635217852 | 0.12755975746845527 | 0.04405614800701763 | 0.03495310548935038 | 0.015735954419258784 | 0.01671240582852245 | -0.0034732510288065844 | -0.013142949862080157 | -0.014595218928283924 | |
| Free Cash Flow Per Share | -1.8199287275424996 | -3.0800086931894484 | 0.5173192688583182 | 3.0488045579453424 | -0.08204732069844446 | -0.14047217910073168 | 0.8904020288057225 | 1.2919976712705936 | 0.9076278673190772 | 0.4696568810599411 | 0.7767801097649992 | 0.18765001724735897 | -0.13476530771876885 | 0.029128054824005763 | 0.06194960381174466 | 0.06611328893182133 | 0.021570311760362854 | 0.02235437847086045 | 0.011690339310610138 | 0.014846906653936459 | -0.003934156378600823 | -0.013564822326788902 | -0.01921528822932344 | |
| Cash & Short Term Investments | 3.3734565553030698 | 3.1733422899527652 | 6.5176326895894965 | 4.449813242703177 | 0.000000011721045814063494 | 0.6411294328187241 | 1.959125438211238 | 2.0886492399239094 | 1.4637759390070215 | 0.9243702986859155 | 0.8551697704752899 | 0.3346615337975924 | 0.059063963545908524 | 0.20107215632807504 | 0.17387094959516106 | 0.1344173907713834 | 0.07461524563279215 | 0.05217879862525032 | 0.02785926925989152 | 0.015479017944498656 | 0 | 0.0018822002271620963 | 0.0028350425256378846 | |
| Earnings Per Share | -2.1302523563207325 | -0.30259734529580545 | 1.262809774171256 | 1.2372118782779633 | 0.28833772702596194 | 0.9893083382820761 | 0.772324357868022 | 0.418211936672589 | 0.44436399676739846 | 0.4460104797133008 | 0.49200000514503534 | 0.26739077289759583 | 0.136949121716085 | 0.18716925488497313 | 0.1280837811509507 | 0.06550400960244966 | 0.03445701248407803 | 0.01974822586858432 | 0.011879766104995023 | 0.008140360034557061 | -0.028 | -0.018075612526367028 | -0.017010255153827307 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | -0.3981690867708406 | -0.1591583439542873 | 1.904049628345445 | 1.754809786754357 | 0.4114087080736286 | 1.2234286367832954 | 0.9590798578205074 | 0.7592896832960548 | 0.6147280376264666 | 0.5262320128168083 | 0.6546095650941386 | 0.3744478981835851 | 0.20079727893241442 | 0.2607403796960692 | 0.1783242572023677 | 0.09025112108692945 | 0.04763501645343154 | -0.015037639881582559 | 0.011365607663093188 | 0.003993093274527043 | -0.028065843621399172 | -0.01809183839039429 | -0.01690525357880368 | |
| 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 | 0.0 | |
| Enterprise Value Per Share | 7.676294990853377 | 8.69591719436418 | 37.11297977924866 | 49.62917209788667 | 24.860754634451702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0553641975308642 | 0.15813402563686516 | 0.29908596128941933 | |
| Price Per Share | 4.383999999999999 | 6.955 | 38.84 | 50.660000000000004 | 23.8 | 61.13999999999999 | 56.67 | 45.300000000000004 | 29.840000000000007 | 26.65 | 47.50000000000001 | 18.300000000000004 | 17.080000000000002 | 5.175 | 3.0125 | 2.4800000000000004 | 1.1215000200000003 | 0.9649999999999999 | 0.53 | 0.13875 | 0.0525 | 0.16 | 0.235 | |
| Effective Tax Rate | 0.24806201550387597 | 0.034482758620689655 | 0.27498588368153587 | 0.20267417311752287 | 0.256797583081571 | 0.19215686274509805 | 0.19875 | 0.18925233644859812 | 0.222011385199241 | 0.21988870173343852 | 0.25139930492043167 | 0.26590661965797885 | 0.30920089143584845 | 0.2831505973745022 | 0.2913982300884956 | 0.30884967856654355 | 0.26728499156829677 | -0.008450704225352112 | -0.04328018223234624 | -1.0465116279069768 | 0.0023515579071134627 | 0.0008976660682226212 | -0.13168724279835392 | |
| Short Term Coverage Ratio | -0.47388059701492535 | -5.081712062256809 | 7.5703971119133575 | 17.748878923766817 | 0.9911602209944751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2126436781609196 | -810 | -24.529411764705884 | |
| Capital Expenditure Coverage Ratio | 0.0713884204609331 | 0.7140513942044833 | -1.334818586887333 | -3.3945111492281304 | -0.9276111685625646 | -0.8892045454545454 | -2.026388888888889 | -5.561702085106383 | -5.206703910614525 | -2.3078655462184874 | -7.760619376438585 | -1.7242785009496455 | -0.5852853202812415 | -1.2688707192795354 | -1.5903658536585366 | -2.0759493670886076 | -1.959284392350401 | -2.774336283185841 | -3.8896321070234112 | -8.958677685950413 | 7.535714285714286 | 31.153846153846153 | 3.159090909090909 | |
| EBIT Per Revenue | -0.01178631995477671 | -0.004115330877683221 | 0.04950773558368495 | 0.04924161176650835 | 0.01284068044631425 | 0.042154469863070365 | 0.041380744437512995 | 0.04360163333102637 | 0.04461942257217848 | 0.04469230217228618 | 0.07077629725135041 | 0.06303375848811109 | 0.046827852371714294 | 0.0910811259243315 | 0.0842528492396989 | 0.08590395340802527 | 0.08058384568451682 | -0.0547271251775208 | 0.06213936972924989 | 0.02891916033943725 | -0.415448343079922 | -0.6551116333725029 | -1.4417910447761193 | |
| Days of Sales Outstanding | 8.036602600339174 | 8.892036072653372 | 5.4042961258151125 | 5.614524283744446 | 2.537040424364368 | 2.129028254664295 | 1.3661883967560824 | 1.2125406602533046 | 2.7782152230971127 | 2.8635888341004847 | 2.2073743559883336 | 0 | 0 | 0.029462015524733293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 130.55749615760794 | 166.16683552853766 | 129.79886323581246 | 105.98636487592037 | 140.03144628001715 | 126.05829520420266 | 122.24645188024448 | 130.15151515151516 | 124.12177575013159 | 120.17257163129533 | 141.09968286158093 | 150.60885973323676 | 139.41303267414847 | 106.04036561607232 | 109.40728526297814 | 97.53907678244973 | 84.70659098333878 | 80.23491083676268 | 83.61071016166282 | 42.86389201349831 | 116.96548171045852 | 85.94326241134752 | 226.19718309859152 | |
| Days of Payables Outstanding | 12.120767546923757 | 54.13057244174266 | 63.42791681353542 | 70.3125170439051 | 74.45040022870211 | 72.46187086934417 | 28.548119755516417 | 28.333333333333332 | 37.33900684330584 | 20.390192532362278 | 22.823327472385227 | 62.63314498306494 | 136.9936489407196 | 97.92038532915457 | 132.97552723702185 | 155.5420475319927 | 107.76502776870305 | 158.4670781893004 | 116.16989030023095 | 93.20022497187851 | 156.83153013910356 | 109.75886524822695 | 431.83098591549293 | |
| Cash Conversion Cycle | 126.47333121102335 | 120.92829915944839 | 71.77524254809215 | 41.288372115759714 | 68.1180864756794 | 55.72545258952279 | 95.06452052148416 | 103.03072247843512 | 89.56098412992286 | 102.64596793303353 | 120.48372974518402 | 87.97571475017182 | 2.419383733428873 | 8.14944230244248 | -23.568241974043715 | -58.00297074954297 | -23.058436785364265 | -78.23216735253772 | -32.559180138568124 | -50.336332958380204 | -39.866048428645044 | -23.815602836879435 | -205.6338028169014 | |
| Cash Conversion Ratio | 0.05692514567458539 | 4.240259740259741 | 1.6331775700934579 | 3.4933804060017652 | 3.646341463414634 | 1.1395631067961165 | 2.2761310452418098 | 3.7665705763688764 | 2.5280746487278254 | 1.8581596752368068 | 1.812353401094605 | 1.6707213070604603 | 1.3887915936952715 | 0.7344307270233198 | 1.302927365371166 | 1.9473580051454582 | 1.278582930756844 | 1.7699364855328157 | 1.3246013667425969 | 2.053030303030303 | 0.12404467960023514 | 0.7271095152603231 | 0.8580246913580247 | |
| Free Cash Flow to Earnings | 0.8543254146122815 | 10.17857142857143 | 0.4096573208722741 | 2.4642541924095323 | -0.2845528455284552 | -0.14199029126213591 | 1.152886115444618 | 3.0893371469740636 | 2.0425324146910433 | 1.0530175913396482 | 1.5788213448006252 | 0.7017819471250953 | -0.9840538298460687 | 0.15562414266117972 | 0.4836647017684085 | 1.0093014051058777 | 0.6260064412238325 | 1.13196894848271 | 0.9840546697038725 | 1.8238636363636365 | 0.14050558495002938 | 0.7504488330341113 | 1.1296296296296298 | |
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