CAPR 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 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -5.875308295549146 | -3.2659241193114417 | -3.485565456691776 | -3.962014056918316 | -0.6438928513823245 | -0.7930366836623692 | 15.071571914882767 | -2.6238248703552385 | -3.7970173377243923 | -7.055903781364452 | -3.838267454827549 | -13.13397466610531 | -4.202983508387062 | -3.3066716007700254 | -3.9142914704564626 | -1.561660897883243 | -9.044244789884686 | -202.34377546696223 | -36.02672180690313 | -37.58920174807766 | -42.056074766355145 | -43.594020658240844 | -30.466753351567053 | -16.941843272548052 | -2250 | |
| Price to Sales Ratio | 5.200803763084901 | 37.18182101653368 | 276.24446255175627 | 172.14737173247383 | 4.7267401903230555 | 7.207976995924267 | 26.803497548980168 | 15.46835327728922 | 12.928762982181603 | 9.163656590135167 | 67.82063676269243 | 127.1769820971867 | 15.157382798080473 | 0 | 0 | 0 | 918.9447731755424 | 0 | 0 | 0 | 311.1263736263736 | 59.1692789968652 | 0 | 0 | 0 | |
| Price to Book Ratio | 5.793702700802562 | 8.041118260214112 | 2.156713520730034 | 1.8939408216743787 | 0.694580805937843 | 2.610089594237959 | 3.264081223102997 | -12.326702045437175 | -47.31611680464908 | -7.01962224921796 | -63.80768562037982 | -148.60232020225567 | 24.71422483788218 | 7.68008231454198 | 10.332969501869457 | 4.018149477488323 | 6.13035637264693 | -92.11147219872679 | -8.75373595795115 | -11.563398737300682 | -16.701076537383866 | -27.701903868889886 | -75.98971147394319 | 46.310156425417254 | -729.3354943273906 | |
| Price to Free Cash Flows Ratio | -4.736861920299892 | 60.87289513946249 | -3.7572576763575354 | -5.03741291296857 | -0.6964018974709525 | -0.8496479035402326 | -2.5692492580836768 | -3.085000255386578 | -4.450880360902157 | 56.808592065336065 | -5.457811306139146 | -11.370245591377984 | -4.413984841588733 | -4.616202546529092 | -5.2834881057298935 | -1.9107167514824357 | -16.458662934333677 | -223.29622101911974 | -38.195615514333895 | -43.898184637250466 | -32.636887608069166 | -47.451117318435756 | -52.18092458915681 | -16.57869353196506 | -500 | |
| Price to Operating Cash Flow Ratio | -5.115775601746251 | 19.276057126039607 | -4.024654197277655 | -5.311758459881391 | -0.6964018974709526 | -0.8690457618539187 | -2.5750599523753945 | -3.122824533180775 | -4.513104220411663 | 45.759872600833326 | -5.554944164234348 | -11.370245591377984 | -4.415871276744933 | -4.618559680464187 | -5.316969528395681 | -1.9273510523076784 | -17.343689304486066 | -223.29622101911974 | -38.195615514333895 | -43.89818463725047 | -32.63688760806916 | -47.45111731843575 | -52.18092458915682 | -16.57869353196506 | -500 | |
| Price Earnings to Growth Ratio | 0.19808182253565693 | -0.08068753706534151 | 1.010813982440613 | 0.07039649976131651 | 0.010468320885681188 | 0.0012853106704414413 | -0.13718648044606035 | -0.103545088786214 | -0.07252576281768532 | 0.18912501591188893 | -0.011100012426441921 | 0.13526774160290736 | 0.13913478245455055 | 0.0840452495666856 | 0.09059226326088328 | 0.1488055821405134 | -0.0006651942563458788 | 2.460831310206775 | -8.293074231319817 | -3.166964241767171 | -11.421544515494393 | 1.446929629488129 | 0.6863417888190169 | -0.0012854205821356641 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 1.6263437158476586 | 1.818355160386924 | 8.815270803076698 | 11.334192782778612 | 11.008314105248154 | 6.748861354074468 | 8.454627620572523 | 3.699216147792636 | 2.14283480183094 | 1.842574797611226 | 1.7929760604640606 | 0.5185402271415752 | 2.420344004122287 | 3.3647932577858635 | 5.385347750935607 | 4.539264527338268 | 8.870436372258649 | 0.031162355874104083 | 0.0036069571914511263 | 0.010690595642950941 | 0.02583502933077936 | 0.0010181640465911869 | 0.026456178551986936 | 15.753333333333334 | 0 | |
| Quick Ratio | 1.5944990789521065 | 1.779354466983415 | 8.534644798907241 | 11.012712357830727 | 11.106274888863153 | 5.944208938838561 | 13.440262169482395 | 6.007688170186896 | 3.33578978131527 | 1.3326169953075044 | 1.0016055164297524 | 0.14114320070819347 | 1.9192829584428392 | 3.159856325736494 | 4.98109650319816 | 4.130184232320282 | 8.591880156409774 | 0.031162355874104083 | 0.0036069571914511263 | 0.010690595642950941 | 0.02583502933077936 | 0.0010181640465911869 | 0.026456178551986936 | 15.753333333333334 | 0 | |
| Cash Ratio | 0.4699374009787969 | 0.4071489880569672 | 8.43986789539146 | 10.993865274315935 | 4.342274764140438 | 3.3932453221310386 | 8.454627620572523 | 3.3083314760653484 | 2.0781139429972546 | 1.2754338228909525 | 0.842475749200408 | 0.14114320070819347 | 1.9192829584428392 | 3.159856325736494 | 4.98109650319816 | 4.130184232320282 | 8.591880156409774 | 0.031162355874104083 | 0.0036069571914511263 | 0.010690595642950941 | 0.02583502933077936 | 0.0010181640465911869 | 0.01698421339139902 | 14.642222222222221 | 0 | |
| Debt Ratio | 0.0702378185077357 | 0.05110517216220171 | 0.06944874348066431 | 0.009190383166416302 | 0.30379424845349906 | 0 | 0 | 0.7417503429150405 | 0.5130440935203502 | 0.6716408921549123 | 0.7153845306539095 | 0 | 0 | 0 | 0 | 0 | 0 | 29.702380952380953 | 247.09608540925268 | 81.88661417322835 | 34.256719184430025 | 306.36 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.18252669174085026 | 0.21721437144485697 | 0.09150542308034891 | 0.011282355921591457 | 0.4936494299342075 | 0 | 0 | -3.4737252176658706 | -7.990508580367406 | -1.4652364971210918 | -7.406742047778763 | 0 | 0 | 0 | 0 | 0 | 0 | -0.9255961655463057 | -0.8944913944140988 | -0.8848765379575583 | -0.9084943223713317 | -0.3122426515553019 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.12996745750571084 | 0.13744492528046356 | 0.07252094007709427 | 0.0025280448285723432 | 0.33049885738981727 | 0 | 0 | 1.4042486177763789 | 1.1270019028609137 | 3.149444435653809 | 1.1560855724395371 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.15435312624710787 | 0.1784520266442626 | 0.08383414424282978 | 0.011156484492710976 | 0.33049885738981727 | 0 | 0 | 1.4042486177763789 | 1.1430511082996828 | 3.149444435653809 | 1.1560855724395371 | 0 | 0 | 0 | 0 | 0 | 0 | -12.440167530913442 | -8.477899877899878 | -7.686326681448633 | -9.928283642224013 | -0.45400118553645524 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 17.494022580113278 | 0 | 0 | 0 | 0 | -32.252184640690864 | -49.25512599190518 | -50.72609461600959 | -30.014139298271864 | -118.7411841607321 | 0 | 0 | 0 | 0 | -97810.12408759125 | -8.714866109431414 | -63.58315789473684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -6.204664986494548 | 1.920479557706332 | -5.856215589865866 | -31.60299849132512 | -2.020431785594648 | 0 | 0 | -1.136328383069091 | -1.3120769627961966 | 0.10469385880535269 | -1.550836717163928 | 0 | 0 | 0 | 0 | 0 | 0 | -0.44566733466933867 | -0.2562145346660138 | -0.2976845263279357 | -0.5632659686713741 | -1.869695782739261 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.9575470967468271 | 0.727385787767903 | -0.003262582789569535 | -26.258662369057213 | -4.116081343007359 | 1 | 1 | 1 | -2.6433076335770718 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | |
| Operating Profit Margin | -0.9563029980142239 | -11.650980789095918 | -85.49862391689601 | -44.12561160354553 | -7.695196551737862 | -9.170449622940893 | -9.407934984705811 | -5.321615645373539 | -3.3399600269170806 | -1.2572304510414274 | -13.717105197791083 | -12.48153452685422 | -3.6169656699889257 | 0 | 0 | 0 | -93.69288954635108 | 0 | 0 | 0 | -7.397893772893773 | -1.548153953326367 | 0 | 0 | 0 | |
| Pretax Profit Margin | -0.8851967422755981 | -11.385043922575745 | -81.75860970689838 | -44.019429492344884 | -7.603586168743558 | -9.089083953388746 | 1.7784142026030108 | -5.8953451703485715 | -3.4049786535686453 | -1.2987218751958551 | -17.669596389743916 | -9.683053708439898 | -3606.3388704318936 | 0 | 0 | 0 | -101.60547337278106 | 0 | 0 | 0 | 0 | -1.35727969348659 | 0 | 0 | 0 | |
| Net Profit Margin | -0.8851967422755981 | -11.384777985709224 | -79.2538444576926 | -43.44946011281225 | -7.340880055083042 | -9.089083953388746 | 1.7784142026030108 | -5.8953451703485715 | -3.4049786535686453 | -1.2987218751958551 | -17.669596389743916 | -9.683053708439898 | -3.6063388704318937 | 0 | 0 | 0 | -101.60547337278106 | 0 | 0 | 0 | -7.397893772893773 | -1.35727969348659 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -1.016620776194645 | 1.9289121615180094 | -68.63806156032307 | -32.40873489121676 | -6.787374083110122 | -8.294128240781736 | -10.4088829171744 | -4.953321300295351 | -2.864716246460248 | 0.20025529070131823 | -12.20905822948813 | -11.18506905370844 | -3.4324784053156145 | 0 | 0 | 0 | -52.98438856015779 | 0 | 0 | 0 | -9.532967032967033 | -1.24695228143504 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -1.0979428682091787 | 0.6108107874834685 | -73.52289524618412 | -34.17376631748589 | -6.787374083110122 | -8.483487060805716 | -10.432423971573728 | -5.014052511107781 | -2.904765334910294 | 0.1613075814235277 | -12.426343264452054 | -11.18506905370844 | -3.433945367294204 | 0.0 | 0.0 | 0.0 | -55.833500986193286 | 0 | 0 | 0 | -9.532967032967033 | -1.24695228143504 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||||||||||
| Return on Assets | -0.37946364823419193 | -0.5792774984324754 | -0.46960939550363545 | -0.38938948078956875 | -0.6638501869370036 | -1.642801797110759 | 0.1494073076651049 | -1.0031695671202685 | -0.8001046325315945 | -0.45602693413004275 | -1.605647043187977 | -8.337386700961005 | -3.5598985548437874 | -1.6452723207307896 | -2.174845512229729 | -2.040503341714489 | -0.602878884412541 | -14.608095238095238 | -67.12099644128114 | -28.46771653543307 | -14.974050046339203 | -623.48 | -91.78189300411523 | -2.5609704789285463 | -0.7067137809187279 | |
| Return on Equity | -0.9861104148682031 | -2.462126481343183 | -0.618755707654108 | -0.47802476075703276 | -1.078721101572568 | -3.291259594933429 | 0.2165720497859819 | 4.697989635172666 | 12.461390769684058 | 0.9948579893843911 | 16.624085312274484 | 11.314344970205543 | -5.880162220138361 | -2.3226020729586563 | -2.63980584477642 | -2.57299743045032 | -0.677818492872205 | 0.455222662452329 | 0.24297897557456458 | 0.3076255466875415 | 0.39711448655557197 | 0.6354519140609075 | 2.4941847461418027 | -2.733478033081356 | 0.3241491085899514 | |
| Return on Capital Employed | -0.876689985610156 | -1.1203027498311382 | -0.5629077688450219 | -0.43257650506134543 | -0.7570631125102723 | -1.9178405089387358 | -0.8807982324865778 | -1.225549177414199 | -1.321869080749581 | -0.8207344104737864 | -1.9807545800053659 | 23.47891348901654 | -5.897489295469128 | -2.4235167132099127 | -2.643632949382157 | -2.6255858099097544 | -0.6250329935686555 | 0.4625894101609766 | 0.24297897557456458 | 0.32294130660449605 | 0.39711448655557197 | 0.7248155244812263 | 2.4941847461418027 | -2.733478033081356 | 0.3241491085899514 | |
| Return on Invested Capital | -1.8855531724234624 | -1.7566690808548882 | -8.78026495207496 | 13.26909094003154 | -1.182125583654339 | -4.143057722614065 | -24.081715626911688 | 7.3308742409740715 | 3.165835098613358 | 8.8450154034329 | -3.957981138748463 | 16.197948820073684 | 23.500916517171543 | 0 | 0 | 0 | 10.164859354265412 | 0 | 0 | 0 | 0.3868550221477314 | 0.7240775433737884 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.4275051091916473 | 4.654875999853902 | 0.6251384811742182 | 5.540178571428571 | 11.424927246271372 | 8.158209188355428 | 3.9677457737792934 | 14.283950119775225 | 17.816724702507337 | 13.28778873673428 | 2691.085561497326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.17101452567988978 | 0.1437262794685815 | 0.06612296437955206 | 3.1039498376454757 | 5.725891767409955 | 0 | 0 | 0 | 5.436585259830073 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 1068882 | 694871 | 245697 | -151.01785714285714 | -7.798293774171532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.308253148896098 | 0.36738476945242465 | 0.05303531674188547 | 0.36463665030258086 | 2.2696801759687086 | 2.910725419100462 | 3.674282980736154 | 7.327916827462007 | 11.853245481313134 | 20.861171035715063 | 6.783304352514591 | 56.049311926605505 | 139.00862068965517 | 0 | 0 | 0 | 1.6136732550367612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.4286771856600996 | 0.05088175625028571 | 0.00592538316238177 | 0.008961894573109938 | 0.09043196210205534 | 0.18074448487168632 | 0.084011535359098 | 0.17016299099259602 | 0.23498080720507056 | 0.3511351759292351 | 0.09087061230894632 | 0.8610286539765871 | 0.9871225868514835 | 0 | 0 | 0 | 0.0059335276378333895 | 0 | 0 | 0 | 2.0240963855421685 | 459.36 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 0.9402392827641424 | 0.10381417301437627 | 0.010606547450525075 | 0.019924788659163518 | 0.2707997369139336 | 0.5688142459830733 | 0.5894753090012749 | 1.7196400627243476 | 2.374550453304054 | 4.092252872108869 | 0.4792051734005243 | 0.19657645265473736 | 18.142973867152442 | 0 | 0 | 0 | 2.992562861527565 | 0 | 0 | 0 | 1.44635761589404 | 7.605298013245034 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.9558667894523787 | 0.20024842086536512 | -0.7280128568516279 | -0.6457371934183526 | -1.8380191160426724 | -4.717818301367178 | -6.135779473959472 | -8.517929751533744 | -6.8024132616196695 | 0.8194952885274661 | -5.850643865918958 | -2.198721197276285 | -62.27536600720629 | -67.12049241482218 | -113.78662164019399 | -220.50990632512642 | -158.55911344587415 | -2.0152602580832246 | -11.781456953642385 | -10.250993377483443 | -13.788079470198676 | -9.483443708609272 | -8.623841059602649 | -27.143272727272727 | -0.9 | |
| Free Cash Flow Per Share | -1.0323290149210034 | 0.06341081677085621 | -0.7798240771286364 | -0.6809050715635472 | -1.8380191160426724 | -4.825528295799363 | -6.149656344275732 | -8.622365574704558 | -6.897511842753141 | 0.6601114133733664 | -5.954767978776183 | -2.198721197276285 | -62.30198106004795 | -67.15476560557076 | -114.50768656862938 | -222.4296194976374 | -167.0852614803447 | -2.0152602580832246 | -11.781456953642385 | -10.250993377483443 | -13.788079470198676 | -9.483443708609272 | -8.623841059602649 | -27.143272727272727 | -0.9 | |
| Cash & Short Term Investments | 1.474612448260461 | 1.687035733114028 | 1.510883363708845 | 2.0978586166538737 | 2.6635653550893976 | 2.4695832578932966 | 9.532823530274085 | 15.732511599098917 | 13.56191025982054 | 6.869093560902045 | 1.9578618490278925 | 0.04697322538219289 | 13.919525295685602 | 52.508004849539915 | 62.350892348771914 | 114.00128492083229 | 479.08936371148627 | 0.15224010439321445 | 0.18609271523178808 | 0.4205298013245033 | 0.714569536423841 | 0.016556291390728478 | 0.10331125827814569 | 9.584 | 0 | |
| Earnings Per Share | -0.8322967500623638 | -1.1819013115386794 | -0.8406096618770502 | -0.865721310102539 | -1.98790838763323 | -5.17000043562367 | 1.0483312616116656 | -10.137871738519896 | -8.085293605322054 | -5.3146983238408545 | -8.467362001864512 | -1.9034603488704145 | -65.4297118823419 | -93.74986010942551 | -154.5618165040347 | -272.14614938240896 | -304.0607661433125 | -2.2239379440336378 | -12.490728476821193 | -11.971523178807947 | -10.7 | -10.322516556291392 | -14.770198675496687 | -26.56145454545455 | -0.2 | |
| EBITDA Per Share | ||||||||||||||||||||||||||
| EBIT Per Share | -0.8991536449580929 | -1.2095369354263779 | -0.9068452115291555 | -0.8791934856569781 | -2.083857201711622 | -5.216282387598883 | -5.545745382173362 | -9.151263462205021 | -7.9309035959333745 | -5.14490492417701 | -6.57330777486071 | -2.4535757809766285 | -65.6225136289966 | 0 | 0 | 0 | -280.38186164561444 | 0 | 0 | 0 | -10.700000000000003 | -11.774172185430464 | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 3.5694437000622887 | 2.277234275937526 | 1.543431195015982 | 1.3525741658112338 | -0.47384935816861473 | 0 | 0 | 18.36349913023604 | 22.3225518216742 | 38.45844568427064 | 34.31471059600568 | 0 | 0 | 0 | 0 | 0 | 0 | 454.36965347252425 | 495.7966887417219 | 484.0152317880794 | 473.7642384105961 | 455.0556291390729 | 0 | 0 | 0 | |
| Price Per Share | 4.89 | 3.8599999999999994 | 2.93 | 3.4300000000000006 | 1.2799999999999998 | 4.1 | 15.799999999999999 | 26.6 | 30.7 | 37.5 | 32.5 | 25.0 | 275.0 | 310.0 | 605.0 | 424.99999999999994 | 2750.0 | 450.0 | 450.0 | 449.99999999999994 | 450.00000000000006 | 450.00000000000006 | 449.99999999999994 | 450.0 | 450.0 | |
| Effective Tax Rate | 0.00000008973623022224702 | 0.000023358440101652996 | 0.030636103747180673 | 0.012948131906883402 | 0.034550290853601964 | -0.008952020904352188 | 0.10472591564692775 | -0.011641867803391714 | -0.010714580987558934 | -0.03225320239771244 | -0.006537842653625919 | 0 | 0.0000029467002239197378 | 0.000043448958143185494 | 0.0000014497674566902139 | 0.00002043856664490744 | -0.10581051064298572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -34.16918297931417 | 7.208732931694522 | -40.249128419278215 | -40.75905289656207 | 0 | 0 | 0 | 0 | 11.868112408909681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.44566733466933867 | -0.2562145346660138 | -0.2976845263279357 | -0.5632659686713741 | -1.869695782739261 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 12.501163595409695 | -1.4634019806942877 | 14.051258645507847 | 18.36156252453885 | 0 | 43.801119164828776 | 442.1587385427994 | 81.56137896861242 | 71.53012358904164 | -5.141644898112438 | 56.18913530568384 | 0 | 2339.855057876195 | 1958.3963718820862 | 157.80357240102379 | 114.86606930799957 | 18.59680512287989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.9563029980142239 | -11.650980789095918 | -85.49862391689601 | -44.12561160354553 | -7.695196551737862 | -9.170449622940893 | -9.407934984705811 | -5.321615645373539 | -3.3399600269170806 | -1.2572304510414274 | -13.717105197791083 | -12.48153452685422 | -3.6169656699889257 | 0 | 0 | 0 | -93.69288954635108 | 0 | 0 | 0 | -7.397893772893773 | -1.548153953326367 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 150.3601366761053 | 78.41240024684994 | 583.8706318548947 | 65.88235294117646 | 31.947687029615096 | 44.740210942492205 | 91.99178092812537 | 25.55315560047221 | 20.486369189317593 | 27.468829256063675 | 0.13563299704113205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0.00034147829227173816 | 0.0005252773536383013 | 0.001485569624374738 | -2.4169327184580824 | -46.80511026769782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 2134.321622966801 | 2539.5494919200833 | 5520.018701897052 | 117.59210653896181 | 63.74552905059605 | 0 | 0 | 0 | 67.13773123304398 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -1983.9611448124033 | -2461.1365663958795 | -4936.146584472533 | -54.126686316243436 | -78.60295228867878 | 44.740210942492205 | 91.99178092812537 | 25.55315560047221 | -46.65136204372639 | 27.468829256063675 | 0.13563299704113205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.1484687275070533 | -0.16942905377156076 | 0.8660534013206582 | 0.7458949963260917 | 0.924599507440575 | 0.9125373121555753 | -5.852901366812768 | 0.8402088693989869 | 0.8413316316852189 | -0.15419413080350133 | 0.6909641827797899 | 1.1551179401142186 | 0.9517903138438408 | 0 | 0 | 0 | 0.5214717947896663 | 0 | 0 | 0 | 1.288605557962493 | 0.918714313209726 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.2403376738448775 | -0.053651532621030514 | 0.9276886913092554 | 0.7865176282687304 | 0.924599507440575 | 0.933370965029183 | -5.86613847117511 | 0.8505104224137088 | 0.8530935522505863 | -0.12420486980647918 | 0.703261296430334 | 1.1551179401142186 | 0.9521970870371802 | 0 | 0 | 0 | 0.5495127293127738 | 0 | 0 | 0 | 1.288605557962493 | 0.918714313209726 | 0 | 0 | 0 | |
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