| 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 |
2013 02-12 |
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 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 0.015 | 0.335 | -0.086 | -0.093 | -0.751 | 3.16 | 24.77 | -3.26 | -0.872 | 4.59 | 7.8 | -10.22 | 21.65 | 196.5 | -5.67 | -0.673 | 3.16 | 103 | 10.78 | 7.48 | 0.778 | -0.142 | -1.74 | 11.82 | -0.578 | -0.331 | -14.34 | 44.35 | -24.51 | -16.7 | -6.25 | -2.14 | 0 | -1.82 | |
| Price to Sales Ratio | 0.207 | 0.402 | 0.087 | 0.446 | 0.452 | 1.23 | 4.6 | 5.55 | 1.65 | 2.17 | 3.2 | 2.8 | 4.6 | 5.88 | 2.02 | 0.352 | 3.71 | 2.48 | 4.24 | 2.47 | 1.13 | 0.753 | 0.443 | 1.3 | 0.317 | 0.462 | 1.31 | 2.52 | 2.13 | 3.55 | 2.08 | 2.52 | 1.87 | 4.38 | |
| Price to Book Ratio | 0.015 | 0.327 | -0.059 | -0.263 | 0.562 | 1.1 | 3.73 | 16.96 | 1.31 | 1.4 | 3.47 | 4.11 | 4.75 | -23.17 | -5.8 | 7.57 | 3.21 | -5.94 | -8.69 | -1.56 | -0.611 | -0.118 | -1.2 | 17.86 | 21.38 | -0.437 | 3.47 | 1.77 | 0.793 | 1.41 | 0.599 | 3.73 | 0.719 | -3.65 | |
| Price to Free Cash Flow Ratio | 0.547 | 1.07 | 0.219 | 5.6 | -1.67 | -1.84 | -5.65 | -65.51 | -1.78 | -3.01 | -6.95 | -11.18 | -5.46 | -28.1 | 3.85 | -0.269 | -20.92 | -11.9 | -11.21 | 3.98 | 8.03 | -2.67 | -0.84 | -1.88 | -0.17 | -0.528 | -1.96 | -0.904 | -3.72 | -1.61 | -0.899 | -1.71 | -0.967 | 0 | |
| Price to Operating Cash Flow Ratio | 0.044 | 0.985 | 0.213 | 1.2 | 0.793 | 2.28 | 10.4 | 11.68 | 15.89 | 3.02 | 5.84 | 3.74 | 12.15 | 14.4 | 2.41 | 0.813 | 9.79 | 8.25 | 12.14 | 2.76 | 1.85 | 1.75 | 2.11 | 4.67 | 5.46 | 5.73 | 2.54 | 4.95 | 6.68 | 9.32 | 22.34 | 17.14 | -28.05 | 0 | |
| Price Earnings to Growth Ratio | 0 | -0.003 | 0.001 | -0.001 | 0.003 | 0.013 | -0.22 | 0.093 | 0.003 | 0.086 | -0.026 | 0.044 | 0.039 | -1.84 | 0.083 | 0.004 | 0.001 | -1.1 | 0.186 | -0.093 | -0.006 | -0 | 0.006 | -0.096 | 0.007 | -0 | 0.026 | -0.237 | 0.454 | 0.252 | 0.111 | 0 | 0 | 0 | |
| EV to EBITDA | -0.058 | 0.798 | 5.76 | 23.75 | 3.24 | 3.64 | 10.14 | -8.4 | -2.41 | 4.4 | 8.19 | 47.21 | 15.23 | 25.66 | 14.18 | -4.12 | 7.9 | 7.2 | 10.29 | 10.42 | 9.5 | -11.89 | 6.11 | 7.38 | 12.5 | -11.23 | 7.21 | 14.86 | -23.86 | -42.73 | -23.76 | -17.31 | -12.5 | ||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||
| Current Ratio | 1.76 | 1.76 | 0.1 | 0.11 | 0.423 | 0.788 | 0.501 | 0.769 | 0.932 | 0.473 | 0.478 | 0.422 | 0.625 | 0.763 | 0.397 | 0.562 | 1.68 | 0.645 | 0.678 | 0.769 | 0.806 | 0.622 | 0.776 | 0.637 | 0.723 | 3.25 | 0.667 | 1.38 | 1.42 | 0.759 | 1.3 | 0.209 | 0.381 | 0.192 | |
| Quick Ratio | 1.29 | 1.29 | 0.1 | 0.066 | 0.415 | 0.788 | 0.501 | 0.769 | 0.932 | 0.473 | 0.478 | 0.422 | 0.625 | 0.763 | 0.397 | 0.562 | 1.68 | 0.645 | 0.678 | 0.76 | 0.744 | 0.614 | 0.72 | 0.6 | 0.706 | 3.23 | 0.654 | 1.35 | 1.4 | 0.741 | 1.3 | 0.187 | 0.381 | 0.192 | |
| Cash Ratio | 0.452 | 0.452 | 0.042 | 0.013 | -0.006 | 0.013 | 0.024 | 0 | 0.101 | 0.046 | 0.063 | 0.038 | 0 | 0.003 | 0.064 | 0.032 | 1.13 | 0.004 | 0.003 | 0.016 | 0.039 | 0.004 | 0.34 | 0.053 | 0.144 | 2.72 | 0.103 | 0.491 | 0.677 | 0.019 | 0.543 | 0.077 | 0.095 | 0.038 | |
| Debt Ratio | 0 | 0 | 1.65 | 1.31 | 0.545 | 0.431 | 0.32 | 0.603 | 0.525 | 0.21 | 0.196 | 0.519 | 0.524 | 0.771 | 0.861 | 0.807 | 0.312 | 1.09 | 1.06 | 0.828 | 1.46 | 1.4 | 0.94 | 0.797 | 0.848 | 1.03 | 0.734 | 0.706 | 0.489 | 0.546 | 0.3 | 0.713 | 0.588 | 0.518 | |
| Debt to Equity Ratio | 0 | 0 | -1.84 | -2.83 | 1.86 | 1.1 | 0.824 | 5.26 | 1.67 | 0.38 | 0.506 | 2.67 | 2.02 | -9.42 | -8.26 | 36.7 | 0.822 | -5.9 | -5.47 | -2.36 | -2.56 | -1.79 | -10.03 | 47.83 | 275.9 | -4.72 | 9.27 | 5.69 | 1.12 | 1.45 | 0.498 | 5.61 | 1.97 | -7.17 | |
| Long Term Debt to Capitalization | 0 | 0 | -0.02 | -0.059 | 0.65 | 0.524 | 0.451 | 0.839 | 0.621 | 0.27 | 0.325 | 0.727 | 0.668 | 1.12 | 1.15 | 0.966 | 0.451 | 1.2 | 1.22 | 1.73 | 1.64 | 3.92 | 1.11 | 0.979 | 0.996 | 1.27 | 0.903 | 0.851 | 0.529 | 0.591 | 0.324 | 0.742 | 0.645 | 1.18 | |
| Total Debt to Capitalization | 0 | 0 | 2.18 | 1.54 | 0.651 | 0.524 | 0.452 | 0.84 | 0.625 | 0.275 | 0.336 | 0.728 | 0.669 | 1.12 | 1.14 | 0.973 | 0.451 | 1.2 | 1.22 | 1.73 | 1.64 | 2.27 | 1.11 | 0.98 | 0.996 | 1.27 | 0.903 | 0.851 | 0.529 | 0.591 | 0.332 | 0.849 | 0.664 | 1.16 | |
| Interest Coverage Ratio | 141.2 | 141.2 | 0.601 | -0.706 | 2.07 | 8.16 | 7.24 | -16.99 | -36.3 | 15.53 | 3.26 | -2.96 | 2.38 | 0.308 | 0.015 | -7.05 | 1.33 | 1.17 | 1.58 | 0.562 | 0.54 | -1.37 | 0.607 | 0.372 | 0 | -1.83 | 0 | 1.41 | 0.718 | 1 | 0.52 | -0.286 | -2 | -19 | |
| Cash Flow to Debt Ratio | 20,312 | 20,312 | 0.151 | 0.077 | 0.381 | 0.436 | 0.435 | 0.276 | 0.05 | 1.22 | 1.18 | 0.412 | 0.194 | 0.171 | 0.291 | 0.254 | 0.399 | 0.122 | 0.131 | 0.239 | 0.129 | 0.038 | 0.057 | 0.08 | 0.014 | 0.016 | 0.147 | 0.063 | 0.106 | 0.104 | 0.054 | 0.039 | -0.013 | 0 | |
| Margins | |||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 56.8% | 56.8% | 48.95% | -8.49% | 28.56% | 46.64% | 43.6% | 13.79% | -2.15% | 39.84% | 35.86% | 20.62% | 91.08% | 88.63% | 98.56% | 72.59% | 75.04% | 75.65% | 75.63% | 98.02% | 98.44% | 97.46% | 99.09% | 99.06% | 69.59% | -32.87% | 70.35% | 76.4% | 99.28% | 99.12% | 94.67% | 58.82% | 60% | -40% | |
| Operating Profit Margin | 31.52% | 31.52% | 27.24% | -34.93% | 19.74% | 38.57% | 24.73% | -129.8% | -211.6% | 29.84% | 15.82% | -23.84% | 18.02% | 4.76% | 0.336% | -73.79% | 23.11% | 37.85% | 45.46% | 32.41% | 29.58% | -151.3% | 24.76% | 15.12% | -19.3% | -94.04% | 21.36% | 33.11% | 20.29% | 21.24% | 17.33% | -5.88% | -13.33% | -380% | |
| Pretax Profit Margin | 75.05% | 75.05% | -56.52% | -428.7% | -50.33% | 38.76% | 18.55% | -170.4% | -190% | 46.09% | 41.71% | -26.95% | 21.15% | 2.86% | -51.63% | -65.7% | 114.2% | 2.41% | 12.9% | 5.27% | 145.3% | -272.8% | -20.25% | 15.22% | -73.84% | -146.7% | -14.16% | 8.2% | 0% | 0% | -22.67% | -100% | 0% | -220% | |
| Net Profit Margin | 119.9% | 119.9% | -101.9% | -478% | -60.19% | 38.76% | 18.55% | -170.4% | -189.6% | 47.29% | 40.97% | -27.4% | 21.27% | 2.99% | -35.6% | -52.24% | 117.4% | 2.41% | 39.32% | 32.99% | 145.3% | -531.3% | -25.53% | 11.03% | -54.93% | -139.7% | -9.14% | 5.68% | -8.7% | -21.24% | -33.33% | -117.6% | 0% | -240% | |
| Operating Cash Flow Margin | 40.84% | 40.84% | 41.11% | 37.14% | 57.03% | 53.63% | 44.19% | 47.51% | 10.41% | 71.91% | 54.76% | 74.92% | 37.91% | 40.83% | 83.67% | 43.25% | 37.95% | 30.09% | 34.89% | 89.4% | 61.12% | 43.09% | 21.05% | 27.9% | 5.81% | 8.06% | 51.66% | 50.82% | 31.88% | 38.05% | 9.33% | 14.71% | -6.67% | 0% | |
| Free Cash Flow Margin | 37.73% | 37.73% | 39.99% | 7.96% | -27.12% | -66.71% | -81.28% | -8.47% | -93.11% | -72.21% | -46% | -25.05% | -84.36% | -20.91% | 52.45% | -130.8% | -17.75% | -20.85% | -37.81% | 62.02% | 14.1% | -28.17% | -52.81% | -69.24% | -186.9% | -87.49% | -66.92% | -278.6% | -57.25% | -220.4% | -232% | -147.1% | -193.3% | 0% | |
| Return | |||||||||||||||||||||||||||||||||||
| Return on Assets | 84.56% | 84.56% | -61.57% | -130.4% | -21.92% | 13.58% | 5.85% | -59.62% | -47.45% | 16.88% | 17.28% | -7.81% | 5.7% | 0.966% | -10.66% | -24.74% | 38.54% | 1.06% | 15.69% | 7.31% | 44.85% | -65.33% | -6.49% | 2.52% | -11.38% | -28.8% | -1.92% | 0.496% | -1.41% | -3.18% | -5.76% | -22.1% | 0% | -14.46% | |
| Return on Equity | -215.2% | 97.57% | 68.91% | 282% | -74.87% | 34.73% | 15.06% | -520.8% | -150.5% | 30.49% | 44.47% | -40.24% | 21.94% | -11.79% | 102.3% | -1,125% | 101.5% | -5.76% | -80.66% | -20.89% | -78.54% | 83.32% | 69.22% | 151% | -3,701% | 132.2% | -24.19% | 4% | -3.23% | -8.42% | -9.58% | -173.9% | 0% | 200% | |
| Return on Capital Employed | 24.43% | 24.43% | -19.61% | 24.42% | 8.35% | 15.91% | 10.41% | -56.22% | -60.91% | 13.6% | 10.59% | -8.78% | 5.78% | 1.93% | 0.12% | -48.52% | 8.56% | 18.29% | 20.71% | 14.86% | 10.14% | -68.53% | 6.8% | 3.89% | -4.35% | -21.01% | 4.87% | 3.06% | 3.55% | 3.43% | 3.35% | -2.22% | -1.82% | -33.33% | |
| Return on Invested Capital | 40.87% | 40.87% | -32.38% | 26.05% | 9.98% | 15.95% | 10.49% | -56.22% | -61.72% | 13.84% | 10.8% | -9.03% | 5.81% | 2.02% | 0.127% | -63.02% | 9.96% | 18.3% | 26.82% | 66.48% | 10.12% | -66.58% | 8.06% | 2.68% | -3.28% | -25.94% | 3.01% | 2.9% | 3.75% | 3.43% | 4% | -0.638% | -1.85% | -61.69% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 10.2 | 10.2 | 5.82 | 4.28 | 6.57 | 3.76 | 2.69 | 4.18 | 7.05 | 6.19 | 2.81 | 3.36 | 5.01 | 4.63 | 6.02 | 12.59 | 7.88 | 8.29 | 5.66 | 6.43 | 4.69 | 3.7 | 9.6 | 3.7 | 4.65 | 5.72 | 4.86 | 1.85 | 3.14 | 3.14 | 2.68 | 4.25 | 3 | 1.25 | |
| Payables Turnover Ratio | 5.11 | 5.11 | 8.61 | 7.69 | 4.79 | 2.01 | 1.07 | 2.65 | 2.76 | 1.27 | 1.15 | 1.28 | 0.27 | 0.285 | 0.086 | 2.56 | 1.63 | 2.39 | 0.891 | 0.119 | 0.09 | 0.136 | 0.067 | 0.032 | 2.4 | 7.6 | 1.23 | 0.507 | 0.026 | 0.026 | 0.138 | 0.933 | 0.667 | 0 | |
| Inventory Turnover Ratio | 7.12 | 7.12 | 0 | 4.84 | 240.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.913 | 0.779 | 0.555 | 0.561 | 0.508 | 45.42 | 158.4 | 57.3 | 13.94 | 1 | 1 | 0 | 7 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.13 | 1.13 | 0.743 | 0.349 | 0.392 | 0.411 | 0.363 | 0.415 | 0.298 | 0.414 | 0.522 | 0.322 | 0.36 | 0.503 | 0.338 | 0.626 | 0.413 | 0.493 | 0.462 | 0.434 | 0.35 | 0.233 | 0.274 | 0.251 | 0.227 | 0.288 | 0.228 | 0.098 | 0.184 | 0.16 | 0.209 | 0.212 | 0.123 | 0.064 | |
| Asset Turnover Ratio | 0.705 | 0.705 | 0.604 | 0.273 | 0.364 | 0.35 | 0.315 | 0.35 | 0.25 | 0.357 | 0.422 | 0.285 | 0.268 | 0.323 | 0.299 | 0.474 | 0.328 | 0.44 | 0.399 | 0.222 | 0.309 | 0.123 | 0.254 | 0.228 | 0.207 | 0.206 | 0.21 | 0.087 | 0.162 | 0.15 | 0.173 | 0.188 | 0.115 | 0.06 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||||
| Revenue Per Share | 1.92 | 1.92 | 9.38 | 5.14 | 15.54 | 17.79 | 10.71 | 9.26 | 12.82 | 27.07 | 20.41 | 14.92 | 14.34 | 15.55 | 19.01 | 40.94 | 20.79 | 24.91 | 24.93 | 18.8 | 21.74 | 14.87 | 59.54 | 67.09 | 59.1 | 189.4 | 225 | 78.46 | 58.65 | 52.15 | 98.33 | 63.47 | 61.5 | 0 | |
| Operating Cash Flow Per Share | 0.785 | 0.785 | 3.86 | 1.91 | 8.86 | 9.54 | 4.73 | 4.4 | 1.33 | 19.47 | 11.17 | 11.18 | 5.43 | 6.35 | 15.91 | 17.71 | 7.89 | 7.49 | 8.7 | 16.8 | 13.29 | 6.41 | 12.54 | 18.72 | 3.44 | 15.27 | 116.2 | 39.87 | 18.7 | 19.85 | 9.18 | 9.33 | -4.1 | 0 | |
| Free Cash Flow Per Share | 0.726 | 0.726 | 3.75 | 0.409 | -4.21 | -11.87 | -8.7 | -0.785 | -11.93 | -19.55 | -9.39 | -3.74 | -12.09 | -3.25 | 9.97 | -53.55 | -3.69 | -5.19 | -9.42 | 11.66 | 3.07 | -4.19 | -31.45 | -46.45 | -110.5 | -165.7 | -150.6 | -218.6 | -33.58 | -114.9 | -228.1 | -93.33 | -118.9 | 0 | |
| Cash & Short Term Investments | 0.111 | 0.111 | 1.19 | 0.331 | -0.036 | 0.103 | 0.201 | 0 | 0.677 | 0.763 | 1.13 | 0.448 | 0 | 0.026 | 0.788 | 0.785 | 8.15 | 0.021 | 0.022 | 0.713 | 0.275 | 0.371 | 5.86 | 1.76 | 3.36 | 193.5 | 9 | 24.4 | 17.85 | 0.462 | 32.78 | 13.07 | 8.2 | 4.57 | |
| Earnings Per Share | 2.31 | 2.31 | -9.56 | -24.54 | -9.35 | 6.9 | 1.99 | -15.78 | -24.3 | 12.8 | 8.36 | -4.09 | 3.05 | 0.465 | -6.77 | -21.39 | 24.4 | 0.6 | 9.8 | 6.2 | 31.6 | -79 | -15.2 | 7.4 | -32.47 | -264.6 | -20.57 | 4.45 | -5.1 | -11.08 | -32.78 | -74.67 | 0 | 0 | |
| EBITDA Per Share | 2.2 | 0.829 | 4.38 | 1.12 | 9.35 | 11.96 | 5.9 | -8.02 | -19.71 | 16.81 | 8.99 | 1.45 | 6.18 | 5.01 | 6.51 | -20.26 | 11.24 | 17.12 | 16.72 | 11.12 | 13.39 | -15.18 | 39.4 | 43.38 | 20.59 | -74.7 | 149.1 | 54.25 | -11.9 | -8.77 | -14.42 | -22.4 | -24.6 | -77.71 | |
| 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 | |
| Enterprise Value Per Share | -0.127 | 0.662 | 25.2 | 26.64 | 30.31 | 43.57 | 59.87 | 67.35 | 47.43 | 73.98 | 73.6 | 68.5 | 94.05 | 128.5 | 92.29 | 83.39 | 88.8 | 123.2 | 172 | 115.9 | 127.2 | 180.4 | 240.7 | 320.1 | 257.4 | 838.5 | 1,075 | 806.3 | 284 | 374.7 | 342.7 | 387.7 | 307.5 | 0 | |
| Book Value Per Share | -1.07 | 2.36 | -13.87 | -8.71 | 12.49 | 19.86 | 13.19 | 3.03 | 16.15 | 41.99 | 18.8 | 10.16 | 13.9 | -3.95 | -6.62 | 1.9 | 24.03 | -10.41 | -12.15 | -29.68 | -40.23 | -94.81 | -21.96 | 4.9 | 0.877 | -200.2 | 85.06 | 111.3 | 157.7 | 131.5 | 342.2 | 42.93 | 0 | 0 | |
| Price Per Share | -0.016 | 0.773 | 0.82 | 2.29 | 7.02 | 21.8 | 49.2 | 51.4 | 21.2 | 58.8 | 65.22 | 41.8 | 66 | 91.4 | 38.4 | 14.4 | 77.2 | 61.8 | 105.6 | 46.4 | 24.6 | 11.2 | 26.4 | 87.5 | 18.75 | 87.5 | 295 | 197.5 | 125 | 185 | 205 | 160 | 0 | 0 | |
| Effective Tax Rate | -59.81% | -59.81% | -80.27% | -11.5% | -19.57% | 0% | 0% | 0% | 0.219% | -0.465% | 1.78% | -1.68% | -0.563% | -4.68% | -4.74% | -28.24% | 0.513% | 0% | -29.41% | -339.7% | 0.665% | 3.95% | -15.36% | 31.77% | 25.61% | 4.72% | 38.75% | 8.05% | 0% | 0% | -11.76% | 73.53% | 0% | -81.82% | |
| Short Term Coverage Ratio | 20,312 | 20,312 | 0.152 | 0.079 | 194.8 | 299.6 | 145.5 | 34.19 | 3 | 43.04 | 24.11 | 78.2 | 135.3 | 158.6 | 5.42 | 1.08 | 0 | 0 | 0 | 0 | 0 | 0.151 | 39.19 | 18.95 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4 | 0.079 | -0.167 | 0 | |
| Capital Expenditure Coverage Ratio | 13.16 | 13.16 | 36.55 | 1.27 | 0.678 | 0.446 | 0.352 | 0.849 | 0.101 | 0.499 | 0.543 | 0.749 | 0.31 | 0.661 | 2.68 | 0.249 | 0.681 | 0.591 | 0.48 | 3.27 | 1.3 | 0.605 | 0.285 | 0.287 | 0.03 | 0.084 | 0.436 | 0.154 | 0.358 | 0.147 | 0.039 | 0.091 | -0.036 | 0 | |
| EBIT Per Revenue | 0.315 | 0.315 | 0.272 | -0.349 | 0.197 | 0.386 | 0.247 | -1.3 | -2.12 | 0.298 | 0.158 | -0.238 | 0.18 | 0.048 | 0.003 | -0.738 | 0.231 | 0.378 | 0.455 | 0.324 | 0.296 | -1.51 | 0.248 | 0.151 | -0.193 | -0.94 | 0.214 | 0.331 | 0.203 | 0.212 | 0.173 | -0.059 | -0.133 | -3.8 | |
| EBITDA Per Revenue | 1.14 | 0.431 | 0.467 | 0.218 | 0.602 | 0.672 | 0.551 | -0.866 | -1.54 | 0.621 | 0.441 | 0.097 | 0.431 | 0.322 | 0.342 | -0.495 | 0.541 | 0.687 | 0.671 | 0.592 | 0.616 | -1.02 | 0.662 | 0.647 | 0.348 | -0.394 | 0.662 | 0.692 | -0.203 | -0.168 | -0.147 | -0.353 | -0.4 | -3.4 | |
| Days of Sales Outstanding | 35.8 | 35.8 | 62.7 | 85.21 | 55.52 | 96.99 | 135.8 | 87.28 | 51.76 | 58.94 | 130.1 | 108.8 | 72.9 | 78.81 | 60.68 | 28.99 | 46.31 | 44.03 | 64.53 | 56.72 | 77.86 | 98.65 | 38.02 | 98.72 | 78.46 | 63.82 | 75.14 | 197 | 116.4 | 116.3 | 136.3 | 85.88 | 121.7 | 292 | |
| Days of Inventory Outstanding | 51.29 | 51.29 | 0 | 75.34 | 1.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 399.8 | 468.7 | 657.3 | 650.4 | 718.3 | 8.04 | 2.3 | 6.37 | 26.18 | 365 | 365 | 0 | 52.14 | 0 | 0 | |
| Days of Payables Outstanding | 71.47 | 71.47 | 42.41 | 47.48 | 76.27 | 181.5 | 341.9 | 137.7 | 132.3 | 288.2 | 318.5 | 284.2 | 1,353 | 1,283 | 4,224 | 142.7 | 224.5 | 152.7 | 409.5 | 3,058 | 4,049 | 2,685 | 5,481 | 11,566 | 151.8 | 48 | 297.2 | 719.4 | 14,235 | 13,870 | 2,646 | 391.1 | 547.5 | 0 | |
| Cash Conversion Cycle | 15.62 | 15.62 | 20.29 | 113.1 | -19.23 | -84.47 | -206.1 | -50.45 | -80.57 | -229.3 | -188.4 | -175.5 | -1,280 | -1,204 | -4,164 | -113.7 | -178.1 | -108.6 | -345 | -2,602 | -3,503 | -1,929 | -4,793 | -10,749 | -65.33 | 18.12 | -215.6 | -496.3 | -13,754 | -13,389 | -2,510 | -253 | -425.8 | 292 | |
| Cash Conversion Ratio | 0.341 | 0.341 | -0.404 | -0.078 | -0.947 | 1.38 | 2.38 | -0.279 | -0.055 | 1.52 | 1.34 | -2.73 | 1.78 | 13.65 | -2.35 | -0.828 | 0.323 | 12.49 | 0.888 | 2.71 | 0.421 | -0.081 | -0.825 | 2.53 | -0.106 | -0.058 | -5.65 | 8.95 | -3.67 | -1.79 | -0.28 | -0.125 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.315 | 0.315 | -0.392 | -0.017 | 0.451 | -1.72 | -4.38 | 0.05 | 0.491 | -1.53 | -1.12 | 0.914 | -3.97 | -6.99 | -1.47 | 2.5 | -0.151 | -8.66 | -0.962 | 1.88 | 0.097 | 0.053 | 2.07 | -6.28 | 3.4 | 0.626 | 7.32 | -49.07 | 6.58 | 10.37 | 6.96 | 1.25 | 0 | 0 | |
