BKD 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 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -6.934603700313739 | -2.1816060669631616 | -9.605802906485247 | 9.911071093283262 | -5.0338330006108185 | -2.3758865132189197 | -3.1600340555704305 | -5.701848084926446 | -7.438160126082841 | -36.47187025974898 | -937.8844252232142 | -47.0532732119735 | -30.905607480748074 | -52.543181121040476 | -30.553599275526377 | -1.5199344659348786 | -17.804329635323096 | -35.90085764245469 | -16.637687185799237 | -49.86274621809272 | -172.721422514783 | 41.01498528272657 | 454.122062188325 | |
| Price to Sales Ratio | 0.435923759693171 | 0.1894284293474103 | 0.34759974084914513 | 0.23738033538855627 | 0.33313151945434755 | 0.27697264783756814 | 0.38037905540964234 | 0.4632950624676008 | 0.6859617167895549 | 1.4181526322739793 | 1.1623158017763695 | 1.115060411503618 | 0.8572254200506282 | 1.1609162305084255 | 1.000623172330342 | 0.29423546228477004 | 1.567951819609242 | 2.9623463542998656 | 1.4191269920576997 | 0.738956615592732 | 6.955136532724724 | 1.6391672032492137 | 12.491242264090047 | |
| Price to Book Ratio | 3.247047990407864 | 0.8924811664850112 | 1.368609496388023 | 1.015569228693434 | 1.940880655871422 | 1.2317964101587688 | 1.1796370746468345 | 1.1096391884049044 | 1.3838723764563494 | 1.8856573183275012 | 3.29244388243349 | 3.080442557571079 | 2.02554661183148 | 2.4239824263653578 | 1.8630243460686815 | 0.5905697162505557 | 2.0315958501991496 | 2.1997673485214384 | 1.7797014925373134 | 12.18118122421491 | 6.511634825694865 | 1.440378930073392 | 8.728980276512248 | |
| Price to Free Cash Flows Ratio | -18.649389317321646 | -2.6851680153684874 | -3.518255305188893 | 41.101028415411065 | -15.414506044708029 | -58.34329944682038 | 11.81921035234361 | 71.86567741935484 | -28.67074339638539 | -88.2234011981881 | 30.95362340460799 | 37.41429703114212 | 19.45584130531137 | 19.094506662306873 | -23.993465923906605 | -10.855166567803908 | -20.31006380506356 | -1.9891490225508408 | -66.86507896775731 | 40.104766072103146 | 57.72192803877703 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 8.045005186499143 | 158.47729046022553 | -10.085920493691486 | 3.9528329337852357 | 6.24523543056762 | 6.153534536994818 | 4.924681724957999 | 6.304644548467183 | 11.63879240404151 | 22.39397964986895 | 9.181057027594703 | 10.615605511240028 | 7.849395887895033 | 11.257312788068909 | 8.533549953629544 | 4.147944021584154 | 14.444047991104966 | 45.167334016202624 | 123.38382931925656 | 9.742174761809768 | 45.38424877605465 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.2114208445217603 | -0.01659249684732545 | 0.04366274048402384 | -0.07551292261549152 | 0.1028652830559602 | 0.2917588638232832 | -0.07740308136116338 | 0.4713527750205866 | -0.051105726036351495 | -0.010781694572198986 | 9.9111074289733 | 13.174916499352586 | -0.8447532711404472 | 1.659258351190752 | 0.36524986756085276 | -0.01174828572703288 | -0.9176077581281908 | 1.4280563373331974 | -0.06629078488091884 | -0.20776144257538628 | 1.3907439215476034 | 0.040724098862281705 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 0.7971258889947943 | 0.9935870743366007 | 1.1060836706469142 | 1.1199739986362314 | 0.5694278357014323 | 1.0008857785346765 | 0.8230441258067343 | 0.8473100984487282 | 0.5926848602865209 | 0.7004051212059761 | 0.33859336459802214 | 0.2755569980642049 | 0.4523311055640551 | 0.5411143252006241 | 0.46049159375548554 | 0.43464362891091807 | 0.5308339714824644 | 0.5310067694363388 | 0.8508775511394457 | 1.1466161590481516 | 0.5255989516246458 | 0 | 0 | |
| Quick Ratio | 0.5934169393917176 | 0.7849143409673973 | 0.9186760428765385 | 0.9591926258047611 | 0.4225585784529099 | 0.7073646342898449 | 0.5871674502818094 | 0.48978447415139603 | 0.2762394244823531 | 0.2891592481788913 | 0.18691407416253658 | 0.15126219011451597 | 0.20860455753281262 | 0.28013153945359015 | 0.2161207818264378 | 0.22541222144480288 | 0.3050583247084674 | 0.3696898242304556 | 0.7327158297509959 | 0.8043931458788834 | 0.24618899877913553 | 0 | 0 | |
| Cash Ratio | 0.46319544887988323 | 0.6220319554588626 | 0.549139652569649 | 0.55074826307705 | 0.2294493071447947 | 0.5150019849197821 | 0.2031866001810589 | 0.2959712340420876 | 0.10477796769140675 | 0.11857770101690436 | 0.06718884208882417 | 0.06173857760523155 | 0.04965939286577019 | 0.13494833085404992 | 0.09628483017050408 | 0.08354798362878708 | 0.18353957221877631 | 0.13368703392578182 | 0.45310686350565493 | 0.7360722699615261 | 0.21082499822657302 | 0 | 0 | |
| Debt Ratio | 0.8478916503018336 | 0.8241000346636097 | 0.8152318700026067 | 0.7889221847535077 | 0.8145837204961114 | 0.6980786298989062 | 0.6699661479087412 | 0.6558225507114746 | 0.6401325602344773 | 0.5955460333418778 | 0.5565034255661487 | 0.5742352407148084 | 0.5370784232458984 | 0.5673353978726269 | 0.5651223013282771 | 0.5737875843567624 | 0.4853298949917512 | 0.395015450858258 | 0.4442785445494228 | 0.496952285283777 | 0.6089399739946468 | 0 | 0 | |
| Debt to Equity Ratio | 11.706936957469578 | 8.39802782331082 | 7.493550348292663 | 6.802497145298675 | 8.4159079551264 | 4.430898721468089 | 3.3593760615863824 | 2.909152726058262 | 2.615984542606251 | 2.1743775600994404 | 2.582508029388689 | 2.672108880172571 | 2.3059090105055913 | 2.4248144098521034 | 2.416316486008419 | 2.657637250013273 | 1.645059167137477 | 1.0619786033201588 | 1.1965377702834536 | 9.254870170362425 | 4.243047143145568 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.9175213580909835 | 0.8881429469415058 | 0.8774229936860896 | 0.8668324812460383 | 0.8831750347863112 | 0.8046580922768759 | 0.7478422763922288 | 0.7372268773455992 | 0.7159225883253538 | 0.6753138867309303 | 0.7045524590652574 | 0.6839390356568847 | 0.6932606624421772 | 0.7021323171333133 | 0.693568642071472 | 0.7133048667985236 | 0.6201147787318141 | 0.5122303805406685 | 0.5446946782110283 | 0.9015543659758374 | 0.7901989784572374 | 0 | 0 | |
| Total Debt to Capitalization | 0.9213028282624661 | 0.8935946968022797 | 0.8822636048538859 | 0.8718359031246117 | 0.8937967528181326 | 0.8158684130773702 | 0.7706093748571673 | 0.7441900917981438 | 0.7234501452599569 | 0.6849776118097703 | 0.720865943133521 | 0.7276769200936642 | 0.6975113359677542 | 0.7080133752289416 | 0.7072870724666416 | 0.7265994598025348 | 0.6219366234131484 | 0.5150289152419821 | 0.5447380812072472 | 0.9024853573582923 | 0.8092712171571188 | 0 | 0 | |
| Interest Coverage Ratio | 0.07945728070705414 | -0.4132375078910309 | -0.9895999275404788 | 0.04558910012799541 | 0.11369850326768435 | -2.1202808730184217 | -0.8279677698265236 | -0.08060588615128482 | -0.4249518988383698 | -0.3420995374474189 | 0.9555236937677858 | 0.56059625433463 | 0.8415750402408847 | 0.5426016661862999 | 0.29606489907807054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.034476176812214314 | 0.0006705863573589648 | -0.01810824572518612 | 0.03776875820714607 | 0.036927426273806116 | 0.04517752847614525 | 0.07130362711872977 | 0.06049990016818394 | 0.04545199445371434 | 0.03872545546122571 | 0.1388621918259198 | 0.10859609109458235 | 0.11190869769138569 | 0.08880066731613791 | 0.09035141910611436 | 0.05357258270794057 | 0.08550014902210666 | 0.04586026157516269 | 0.012054869342609914 | 0.13510242913779488 | 0.03381481602642455 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.24532452916033093 | 0.18723528275972617 | 0.1779324088246766 | 0.1989805066279334 | 0.2160524987380111 | 0.2356584880785872 | 0.26412457584773574 | 0.28932826734284645 | 0.2919900141273005 | 0.29573458924040624 | 0.3022902067313378 | 0.29390794867305514 | 0.38624030581980356 | 0.3503124796680378 | 0.356286096166812 | 0.3481608917592557 | 0.3633776183931243 | 0.37415614624788057 | 0.37528286302283015 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.006123543114240065 | -0.03100210935877679 | -0.06764252477611092 | 0.0026938663947394703 | 0.006959671567390207 | -0.13113951325697473 | -0.05688611780289338 | -0.006245353608011284 | -0.033303578916132864 | -0.022158537215537934 | 0.045397490841870204 | 0.02970522565192043 | 0.042755698115234116 | 0.03572506488155051 | 0.019699288407507804 | -0.12455200943542037 | -0.02240368053864087 | -0.034119059815422854 | -0.030645971233668575 | 0.07529294628914525 | 0.09094993350824856 | 0.07022833651155304 | -0.002404486222616694 | |
| Pretax Profit Margin | -0.05996030273158181 | -0.08739776531835287 | -0.03915923829460091 | 0.025492298608300438 | -0.06673776856701161 | -0.1275112955612648 | -0.1238901682621617 | -0.08022093719484506 | -0.11094688393035693 | -0.08631429446831254 | -0.0006320959513355274 | -0.022959945272437488 | -0.026784864263169072 | -0.03629616710884919 | -0.04902504512947662 | -0.23856800691266947 | -0.14333310136052055 | -0.111386786756067 | -0.08541862462479935 | -0.015216259729569418 | -0.0112721489415232 | 0.1261980237252037 | 0.0862548916770888 | |
| Net Profit Margin | -0.0628621012147311 | -0.08682980498449858 | -0.03618643274623792 | 0.023951027407060878 | -0.06617850044169611 | -0.11657654786815452 | -0.12037182154385948 | -0.08125349107289963 | -0.09222196150149337 | -0.038883463397243946 | -0.0012392953444127627 | -0.023697828766987294 | -0.027736889513808028 | -0.022094517418617933 | -0.032749764219492376 | -0.1935843083233146 | -0.08806575994293468 | -0.08251464028527085 | -0.085295929428759 | -0.014819813821738552 | -0.04026794378751393 | 0.03996508085886228 | 0.027506354137249365 | |
| Operating Cash Flow Margin | 0.0541856406040264 | 0.0011953033068479476 | -0.03446385890772795 | 0.06005321736713033 | 0.05334170715547703 | 0.04501033449514568 | 0.07723931751404432 | 0.0734847236677664 | 0.05893753346363994 | 0.06332740559949016 | 0.12659934452894675 | 0.10503973704778012 | 0.10920909485182174 | 0.10312551959458971 | 0.11725755140212786 | 0.07093525388811724 | 0.10855349003096837 | 0.06558603510309463 | 0.011501725954587599 | 0.07585129949521238 | 0.1532500089853718 | None | 0 | |
| Free Cash Flow Margin | -0.02337469352351837 | -0.07054621098688117 | -0.0987988962416935 | 0.0057755327431064755 | -0.0216115598182736 | -0.004747291470720255 | 0.03218311918225719 | 0.006446680517100732 | -0.02392549461678891 | -0.016074563131931317 | 0.037550233993069074 | 0.02980305658490624 | 0.04406005407828902 | 0.06079844067404522 | -0.04170398622290502 | -0.027105568619966037 | -0.07720073332405442 | -1.489253103068677 | -0.02122373911712585 | 0.018425655800215473 | 0.12049383603493513 | 0 | 0 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | -0.03391283831245901 | -0.040144435075800115 | -0.015500274784972764 | 0.011883783812761908 | -0.03731941071659156 | -0.08168188691965377 | -0.07444763166298154 | -0.04387185201667186 | -0.045526604597433025 | -0.01416071282779617 | -0.0007564761130636291 | -0.014068861876331178 | -0.015265129607499763 | -0.010793802850476882 | -0.014260829286971451 | -0.08388836970119512 | -0.033664115759716784 | -0.02279136017105065 | -0.039717612855612316 | -0.013117696300016742 | -0.005410538083837685 | 0.008838857562255407 | 0.005977314609440615 | |
| Return on Equity | -0.4682384359269095 | -0.4090936397730881 | -0.14247736599550906 | 0.10246816102264522 | -0.3855671524335254 | -0.5184575960616467 | -0.3732988486524059 | -0.1946104441713162 | -0.1860503609761811 | -0.05170168968298144 | -0.0035105006479342017 | -0.06546712581914937 | -0.0655397766600526 | -0.046133149433441795 | -0.06097560975609756 | -0.3885494601816987 | -0.1141068432123691 | -0.061273392698008855 | -0.10696808232194327 | -0.24429423062532737 | -0.037700215357695674 | 0.035118357842737216 | 0.019221660877802336 | |
| Return on Capital Employed | 0.003702155441868901 | -0.016068787355851943 | -0.03214304441298306 | 0.0014852620944208082 | 0.0045931157594981085 | -0.10436536879894358 | -0.041042313197023624 | -0.0036626212433917456 | -0.017940762015964527 | -0.008804283793989403 | 0.03395163015045852 | 0.023215285761643122 | 0.027330810475952448 | 0.02014952682288375 | 0.010072450471789911 | -0.06314159010487358 | -0.009668794456873827 | -0.010556861263006223 | -0.015872974276190277 | 0.07915555110137555 | 0.01457725317716288 | 0.015532015697701487 | -0.0005225109280179828 | |
| Return on Invested Capital | 0.0041123853310075275 | -0.0172646240546093 | -0.03160067034383629 | 0.0014851690644445365 | 0.004739846083673426 | -0.1026096028402881 | -0.04128689708079449 | -0.003809083900372633 | -0.015079084028934384 | -0.004021222477115565 | 0.06758869442805647 | 0.02443877778169029 | 0.028531046220480888 | 0.012526808127197269 | 0.006843403072220957 | -0.05197336263190606 | -0.006099460341594256 | -0.007898844213083287 | -0.01670009852639371 | 0.19332799385837218 | 0.01603692409125057 | 0.008928451549328772 | -0.0003024111423430551 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 62.13204389064534 | 49.22634099101523 | 53.696755773705924 | 31.353366110912738 | 30.364470523077845 | 33.84060341286733 | 36.810477586247 | 35.12211989696905 | 34.435992308386496 | 25.590770052761638 | 27.73748825075291 | 27.590213244887998 | 24.903674883735068 | 25.14129928549521 | 24.491162655561475 | 21.038059489775875 | 27.531486221503734 | 22.20680827979046 | 74.4212557657912 | 81.97370379558423 | 23.499155405405407 | 0 | 0 | |
| Payables Turnover Ratio | 34.108844662237324 | 31.42205633802817 | 29.65265024630542 | 38.508107197506774 | 30.37159690988436 | 36.43969952340372 | 38.0428641437517 | 45.72365427374735 | 27.437463868881146 | 35.360982257515005 | 30.646309234507896 | 45.293048351241204 | 27.867347692762404 | 39.610214313260975 | 25.23205843602263 | 43.18093111149287 | 50.12787362472709 | 51.68984867591425 | 53.37587809359127 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 54.88800464429985 | 80.43865152334595 | 74.04165709974744 | 62.17243880326382 | 45.74545140736692 | 28.671829470198677 | 24.322439146660724 | 27.060517034282785 | 24.52796983029541 | 69.43898924399156 | 52.83320677646566 | 45.3855346203824 | 0 | 17.630765835356435 | 11.84135773843622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.6011665216445508 | 0.5347749546449212 | 0.49612148050983657 | 0.5847558432962819 | 0.6471076494535831 | 0.858968572591375 | 0.811175389536657 | 0.6744510492519282 | 0.6176535627269848 | 0.45672611196965734 | 0.7423911076312901 | 0.7139436651299738 | 0.6653696308455944 | 0.5922819321769558 | 0.5244133015568045 | 0.5218313167968682 | 0.4891155400692417 | 0.3580182836502142 | 0.5611975876178009 | 1.2621237961189338 | 0.158856833725746 | 0 | 0 | |
| Asset Turnover Ratio | 0.5394798719281736 | 0.4623347372825145 | 0.42834492401255636 | 0.4961701062251096 | 0.5639204646147932 | 0.7006716909479439 | 0.6184805605509203 | 0.5399380560437775 | 0.4936633731944186 | 0.36418342376363216 | 0.6104082585915656 | 0.5936772526574279 | 0.5503547757184687 | 0.48852856326164834 | 0.4354483040364464 | 0.43334281806089914 | 0.38226111693728226 | 0.27620989550770647 | 0.4656448803783224 | 0.8851458228695798 | 0.13436340609761546 | 0.2211645109256769 | 0.21730668410707615 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 13.350958443046235 | 14.411775515454444 | 14.844660089201245 | 18.66203446359089 | 21.823212681609622 | 24.19011426691218 | 25.500878300341117 | 26.807969706926364 | 26.911122804923696 | 25.857583426122748 | 23.384350413597364 | 22.707289882040477 | 20.286379280461535 | 18.44232980584951 | 18.17867155488462 | 18.964403395398705 | 18.119179202253942 | 16.203372009598972 | 21.005872037410988 | 34.413387015423204 | 3.656290553082445 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 0.7234302359141953 | 0.017226442931172984 | -0.5116042708474118 | 1.1207152121549009 | 1.1640874200541131 | 1.088805134629513 | 1.96967043592705 | 1.9699762460073362 | 1.5860752008593144 | 1.6374936734487295 | 2.9604434345966313 | 2.38516775827725 | 2.215457119039955 | 1.9018748437630197 | 2.131586514269283 | 1.3452447696892798 | 1.9669001389012029 | 1.0627149254100592 | 0.24160378361143586 | 2.6103001251515185 | 0.5603265601130147 | None | 0 | |
| Free Cash Flow Per Share | -0.3120745618514358 | -1.0166961562088175 | -1.4666360318962022 | 0.10778319109745066 | -0.47163366629551334 | -0.11483752313506054 | 0.8206978055921141 | 0.1728224160126688 | -0.6438619238009472 | -0.41564935722239094 | 0.8780878298065027 | 0.6767466452443213 | 0.8938189681498172 | 1.1212648945921173 | -0.7581230680756236 | -0.5140409375706965 | -1.3988139216439597 | -24.130922045471415 | -0.4458231480497396 | 0.6340892240657924 | 0.4405604743991984 | None | 0 | |
| Cash & Short Term Investments | 1.3664018755911176 | 2.3496952163937355 | 2.8621381267738886 | 3.0154279610676955 | 1.6610133023500997 | 2.2053694325307958 | 2.76351964760549 | 1.165599263141452 | 0.47755420895878653 | 0.7023855315990147 | 0.47311819262397814 | 0.5675828544728709 | 0.2545043372042159 | 0.6818348470960753 | 0.5963805621450651 | 0.5308802266222078 | 0.9940203524741161 | 1.5975606739071275 | 3.055478796896588 | 4.522930263932545 | 0.9275752747343003 | 0.20862549226779367 | 0.017527144898730227 | |
| Earnings Per Share | -0.8392693009604411 | -1.251371657487281 | -0.537175293958643 | 0.44697489890898007 | -1.4442274900891305 | -2.8200000137728156 | -3.069587171980339 | -2.1782411272643047 | -2.4817965312776336 | -1.0054323986908253 | -0.02898011659968788 | -0.5381134673869382 | -0.562681060737366 | -0.4074743771352386 | -0.5953472072460643 | -3.6712109140625766 | -1.5956792859887108 | -1.3370154127804854 | -1.7917153788925497 | -0.5099999885440067 | -0.1472313024623421 | 0.0 | 0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | 0.08175516964242102 | -0.4467954405842604 | -1.0041302878767402 | 0.050273027498937334 | 0.15188239280930788 | -3.172279810593463 | -1.4506459670704523 | -0.16742525033260977 | -0.8962367020555191 | -0.5729662246516177 | 1.06159083374437 | 0.674525169889582 | 0.8673583083665537 | 0.6588534288809266 | 0.35810689382503047 | -2.3620545506408175 | -0.40593630246968304 | -0.5528438188070558 | -0.6437453501966203 | 2.5910853001798277 | 0.33253938268968575 | 0.0 | -0.0 | |
| 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 | 1.9389721310990926 | 1.2887236832339626 | 0.3814167286640451 | 15.860145651497648 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 25.437080134452884 | 26.068931971038992 | 30.55042032707122 | 31.08764749479559 | 37.132640997918315 | 28.595221532829925 | 34.56018640380328 | 43.816045310337024 | 52.878058622167494 | 78.25229915308566 | 48.026172506084684 | 46.71607839922616 | 36.93250129992324 | 42.145513707191064 | 41.185794694845804 | 30.1598144924115 | 50.420619538769195 | 69.57533212933872 | 46.79652885535126 | 40.22796679032543 | 41.07287004944396 | 0 | 0 | |
| Price Per Share | 5.819999999999999 | 2.73 | 5.16 | 4.430000000000001 | 7.27 | 6.7 | 9.7 | 12.42 | 18.46 | 36.669999999999995 | 27.179999999999996 | 25.319999999999997 | 17.39 | 21.409999999999997 | 18.19 | 5.58 | 28.41 | 48.0 | 29.81 | 25.43 | 25.43 | 0 | 0 | |
| Effective Tax Rate | -0.048722585225696946 | 0.00649856814742871 | 0.07591581649260186 | 0.06130794872676037 | 0.008380084280971041 | 0.08559244593359731 | 0.028080956129776017 | -0.013469986825561416 | 0.16754184503346875 | 0.5481947564637122 | -0.9606126914660832 | -0.032137859467618435 | -0.0355434039644566 | 0.39127133307607087 | 0.3319789072503806 | 0.18855712956440826 | 0.3840960126236572 | 0.2638050264894762 | 0.0014363986376425292 | -1.1049124900556881 | -0.055400557991231565 | 0.42515822008536525 | 0.4212347988774556 | |
| Short Term Coverage Ratio | 0.6927911416895934 | 0.0122948362437233 | -0.4045605725083149 | 0.876392475730224 | 0.3630184552106363 | 0.6422734529743892 | 0.6085699442822502 | 1.6990639009546817 | 1.240921206770683 | 0.8912346427194094 | 1.8128930350475851 | 0.5710391468433479 | 5.632832500944307 | 3.184385289357665 | 1.427445316966032 | 0.8394269896703472 | 11.088021325040263 | 4.116728161387704 | 68.88636363636364 | 12.893004115226338 | 0.301028107487976 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.6986256726914088 | -0.016661250025390505 | 0.535693462472475 | -1.1064071318279882 | -0.7116662062796785 | -0.904591680600338 | -1.7142883859234082 | -1.0961645091968457 | -0.7112645389501546 | -0.7975546023763743 | -1.421680056848408 | -1.3961240235687005 | -1.6762962824187697 | -2.4363958540152217 | -0.7376473149040704 | -0.7235277313413886 | -0.5843931194150859 | -0.04218187817179129 | -0.351461038961039 | -1.3208611103791732 | -4.678507749279934 | 0 | 0 | |
| EBIT Per Revenue | 0.006123543114240065 | -0.03100210935877679 | -0.06764252477611092 | 0.0026938663947394703 | 0.006959671567390207 | -0.13113951325697473 | -0.05688611780289338 | -0.006245353608011284 | -0.033303578916132864 | -0.022158537215537934 | 0.045397490841870204 | 0.02970522565192043 | 0.042755698115234116 | 0.03572506488155051 | 0.019699288407507804 | -0.12455200943542037 | -0.02240368053864087 | -0.034119059815422854 | -0.030645971233668575 | 0.07529294628914525 | 0.09094993350824856 | 0.07022833651155304 | -0.002404486222616694 | |
| Days of Sales Outstanding | 5.874585433603525 | 7.414729444681246 | 6.797431143479476 | 11.641493251755175 | 12.020627849334302 | 10.785859683022519 | 9.915655105120667 | 10.392311200768336 | 10.599375116921152 | 14.262954934433903 | 13.159086240986236 | 13.229328702909838 | 14.656471452668479 | 14.517944989843055 | 14.903334934861311 | 17.349508883049957 | 13.257547996624796 | 16.436400738064282 | 4.904512779906322 | 4.452647411299011 | 15.532473133738275 | 0 | 0 | |
| Days of Inventory Outstanding | 6.649904698947832 | 4.537619578245478 | 4.929657361777834 | 5.870768575686609 | 7.978935364516258 | 12.7302654467647 | 15.006718602484883 | 13.48828625623021 | 14.880970684706845 | 5.256412916920199 | 6.908533898846886 | 8.042209991640826 | 0 | 20.702447267947676 | 30.82416797655184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 10.701036743238031 | 11.616044350294894 | 12.309186429144804 | 9.478523525654673 | 12.017807331072923 | 10.016548016966373 | 9.594440592611084 | 7.982739039507786 | 13.302978793676825 | 10.322111454424581 | 11.910080173341337 | 8.058631805249153 | 13.097766031562319 | 9.214794878749313 | 14.465724266035567 | 8.452805222230444 | 7.281378075848658 | 7.061347814896542 | 6.838294994604029 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 1.8234533893133253 | 0.3363046726318295 | -0.5820979238874937 | 8.03373830178711 | 7.981755882777637 | 13.499577112820846 | 15.327933114994467 | 15.897858417490761 | 12.177367007951172 | 9.197256396929523 | 8.157539966491784 | 13.212906889301511 | 1.5587054211061595 | 26.005597379041422 | 31.26177864537759 | 8.896703660819513 | 5.976169920776138 | 9.37505292316774 | -1.9337822146977066 | 4.452647411299011 | 15.532473133738275 | 0 | 0 | |
| Cash Conversion Ratio | -0.8619762870944019 | -0.013766048502139801 | 0.9523972464876616 | 2.507333666589449 | -0.8060277401188862 | -0.3861011096850403 | -0.6416727480185294 | -0.9043885093113946 | -0.6390834949079407 | -1.628646217866971 | -102.15429687500001 | -4.43246248762282 | -3.937323065639897 | -4.667471012862722 | -3.580409025733907 | -0.3664308047615347 | -1.2326412683125592 | -0.7948411927428831 | -0.13484495721679296 | -5.118235654482336 | -3.8057570010041277 | 0 | 0.0 | |
| Free Cash Flow to Earnings | 0.37184079233483763 | 0.81246538558362 | 2.7302745461132805 | 0.24113924822297272 | 0.3265646648689719 | 0.04072252573553075 | -0.2673642283508249 | -0.07934035118954888 | 0.25943380760125645 | 0.41340358413316336 | -30.29966517857143 | -1.2576281514205194 | -1.5885001833516685 | -2.751743318132554 | 1.2734133272960533 | 0.1400194512392797 | 0.876625982380432 | 18.04834994032585 | 0.24882475939080276 | -1.2433122319787624 | -2.992301684703782 | 0.0 | 0.0 | |
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