CBIO Financial Ratios
| 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 |
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 | -2.0189722012254303 | -0.31863213618677044 | -2.1789164360303914 | -1.5457592620114582 | -2.9438544255531522 | -2.1660409832568064 | -0.4481029802301564 | -0.9391017748272592 | -2.7233148959323175 | -2.9891395728508723 | -20.952657573592454 | -20.661271403447063 | 69.40090183227818 | -13.59760671327784 | -3.421695366509489 | -5.802526975583238 | 58.687153981652536 | -0.07825402963480048 | -0.07898765343612126 | -0.04866477958236659 | -0.11232478644646925 | -0.32414515201314703 | |
| Price to Sales Ratio | 20.95764342884131 | 3.8165512371218315 | 5.777228217013557 | 0 | 14746.257459999999 | 45.876237367387034 | 19.03033834586466 | 7.921725942857143 | 323.0643703636363 | 38.470036855883166 | 2.5341634583477357 | 1.8048484058297574 | 8.824804044544 | 21.378983917085627 | 4.371626825989544 | 14.071756656116902 | 4.468053900846131 | 1.9227653301037277 | 0.5076295469634658 | 0.3839924328722538 | 1.0353927821522309 | 1.3898460951262477 | |
| Price to Book Ratio | -0.7672261921941999 | 0.6815900357273237 | 1.5909421274106401 | 1.1963031211952704 | 0.7376509630247197 | 1.5175800883863002 | 0.4724724659324249 | 0.44114623389021485 | 0.8144355488838978 | 1.03712002548083 | 0.8335087837876246 | 1.0110850075736713 | 8.235439688503707 | 7.766231753851952 | 1.530408463911596 | 3.1578154572045616 | 1.892949604553812 | -0.013962874321098826 | -0.015432812312854566 | -0.010395319177056257 | -0.037371246546143516 | -0.061850838820947 | |
| Price to Free Cash Flows Ratio | -0.5027909379532269 | -0.3310619308461593 | -2.1878582064539454 | -1.8717075369187441 | -3.0584377185523173 | -2.339428424585483 | -0.4009031151003168 | -0.714957215059309 | -2.576121490706643 | -3.4298291015625 | -2.27074734714737 | -2.069548483247014 | 5.6035057381081135 | -21.89530852560173 | -2.896487589892459 | 8.187884301362418 | -11.217756998737448 | -0.08562191162746936 | -0.07384871736479838 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -0.5027909379532269 | -0.3343782816309474 | -2.198470002361575 | -1.8744541785706097 | -3.098712736314923 | -2.3421268625877634 | -0.41106025335643137 | -0.725129218537504 | -2.5764203187077688 | -3.4375988316261203 | -2.282518372016999 | -2.1049234788217586 | 5.469351900027476 | -22.0757321465947 | -3.1069008456884046 | 6.558224723203198 | -12.437916998280578 | -0.08643827241680381 | -0.07579731184247335 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.022200958687804542 | 0.3080110649805475 | 0.06363590386022532 | -0.023945866024223744 | 0.051232825638079724 | 0.030487096892411452 | 0.007935057733512404 | 0.018522645393402856 | 0.08945580115570377 | -0.005298523267711915 | 0.9326568174660416 | 0.12085980486696053 | -0.5564415294704841 | -0.2848327051502342 | 0.1271292086582583 | -0.003916146259053106 | -0.5873492094964043 | -0.08347432462692198 | 0.00205754036618271 | -0.00037201670510944097 | -0.0005956384862815369 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 1.6765335235378032 | 3.6340275326509 | 5.029555543069057 | 3.3241980691373403 | 25.826077900437408 | 4.475225998397986 | 1.7082176189392215 | 1.8195253734505774 | 37.110844200411805 | 13.211950086528828 | 16.539695127323995 | 3.2178575517421226 | 2.6005858682100613 | 3.108234480031633 | 6.6680684454756385 | 6.081406273536224 | 8.810871801679221 | 4.940780454809117 | 10.429427876747962 | 0 | 0 | 0 | |
| Quick Ratio | 1.5849976224441273 | 3.435863042710907 | 4.644996347699051 | 3.1788297172912556 | 25.021245573838783 | 3.71518480375329 | 0.7782836330525836 | 0.8737684076703041 | 36.899794097460536 | 8.525913106840331 | 11.255881575469205 | 2.5275470354021703 | 2.2104767021093283 | 3.108234480031633 | 6.557134570765661 | 6.00403474837541 | 8.666127306986166 | 4.79275635269761 | 10.31886334909379 | 0 | 0 | 0 | |
| Cash Ratio | 1.2878031383737518 | 3.130744793505118 | 1.7059054896892736 | 0.5318177099553618 | 6.501353884607373 | 1.6560247167868176 | 0.4672888686546779 | 0.7706324822544761 | 19.365133836650653 | 4.962655979597414 | 7.246453432020442 | 1.3647326710002416 | 1.6811174067729608 | 0.8294681692368525 | 3.7124419953596286 | 3.5142882093046777 | 4.6644346986496785 | 4.770075591659926 | 9.993529996680456 | 0 | 0 | 0 | |
| Debt Ratio | 0.0013359583743495992 | 0.04284790341705293 | 0.01733317869832467 | 0.01828439231284372 | 0 | 0.12869182294434742 | 0.5093987923339459 | 0.4853641345780412 | 0 | 0.007787596059586078 | 0.010481118689306306 | 0.012501646482725491 | 0.01164060627047761 | 0.01067070784240667 | 0.048685452202412965 | 0.026317083126210436 | 0.017321230201329828 | 0.07832883821921127 | 0.07828775992450256 | 0.030850390377716818 | 0.03839717538020192 | 0 | |
| Debt to Equity Ratio | -0.001752040204712066 | 0.05804473216675996 | 0.021611957564842445 | 0.02636970264575041 | 0 | 0.16523688828231625 | 1.207329973243731 | 1.0737629276054097 | 0 | 0.008439132017442855 | 0.011295227808884973 | 0.01851533094647939 | 0.03330538830881793 | 0.04939774753228682 | 0.08362818747494466 | 0.05048959184185807 | 0.02168353135515109 | -0.013498780409094045 | -0.03705619471758439 | -0.01610203092647253 | -0.03296755348543459 | 0 | |
| Long Term Debt to Capitalization | 0 | 0.009832036050798854 | 0.012731992212848799 | 0.01893618548560764 | 0 | 0 | 0 | 0 | 0 | 0.002097943570507213 | 0.00641623035170657 | 0.011266550937744648 | 0.01447487016610155 | 0.027706921093056357 | 0.056070153501916714 | 0.03164761876389016 | 0.012399520703564527 | -0.008750151741409654 | -0.028808760441030354 | -0.016365549510824546 | -0.034091465704442665 | 0 | |
| Total Debt to Capitalization | -0.0017551152371714932 | 0.05486037631687905 | 0.021154761751573097 | 0.025692206792323705 | 0 | 0.1418054045009621 | 0.5469639736144782 | 0.517784802356985 | 0 | 0.008368509064657045 | 0.011169070611909929 | 0.018178745458130297 | 0.03223189260952943 | 0.047072473376704095 | 0.07717424522687427 | 0.0480629148865083 | 0.02122333451571865 | -0.013683490847271208 | -0.03848219856060699 | -0.016365549510824546 | -0.034091465704442665 | 0 | |
| Interest Coverage Ratio | -12.00976290097629 | 2253.6923076923076 | 0 | 0 | 0 | 0 | 0 | -9.3382949932341 | -1291.9130434782608 | -890.8679245283018 | -94.62790697674419 | -73.82575757575758 | 85.71895424836602 | -185.8294930875576 | -112.12749003984064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -870.9473684210526 | -35.117400419287215 | -33.48418491484185 | -24.202552719200888 | 0 | -3.92133726647001 | -0.9520177292171313 | -0.5665767714785289 | 0 | -35.75 | -32.32964267740312 | -25.942981096994114 | 45.21019941157241 | -7.121772300469484 | -5.8901625677365566 | 9.536710347978667 | -7.018776048281469 | -11.966694889018678 | -5.494528762048058 | None | None | 0 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | -0.005037783375314861 | -0.005723630417007359 | 0.562583540194768 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9724283776234938 | 0.9627084889220812 | 0.9381972819292029 | 0.9833952632847263 | 0.5924009909171577 | 0.9469164936413532 | 0.6977217249796582 | 0.8932633420822397 | 1 | |
| Operating Profit Margin | -10.845088161209068 | -11.977923139820115 | -2.7386862707657054 | 0 | -5637 | -21.43614931237721 | -51.17293233082707 | -7.886857142857143 | -108.05090909090909 | -13.010746762193442 | -0.14064984445212583 | -0.09980847424644346 | 0.15301062849276073 | -1.6090096560529885 | -1.401244709982574 | -2.744624255275882 | -0.0146596844949684 | -25.37544250993926 | -6.5251435517152645 | -8.16273393002441 | -9.18766404199475 | -5.138578978273634 | |
| Pretax Profit Margin | -9.942065491183879 | -11.98323793949305 | -2.684790910826809 | 0 | -5009.166666666667 | -21.17976424361493 | -42.468671679197996 | -8.435428571428572 | -105.96 | -12.868007715624138 | -0.12269270653301072 | -0.0873541792558149 | 0.16829419107953286 | -1.575772085228633 | 0 | 0 | 0 | 0 | -6.526266767316486 | 0 | 0 | 0 | |
| Net Profit Margin | -10.380352644836272 | -11.977923139820115 | -2.6514225701737635 | 0 | -5009.166666666667 | -21.17976424361493 | -42.468671679197996 | -8.435428571428572 | -118.6290909090909 | -12.869936621658859 | -0.12094711372277912 | -0.0873541792558149 | 0.1271569073536103 | -1.5722607932327828 | -1.2776201145133184 | -2.4251083562954894 | 0.07613342269490504 | -24.57081557431582 | -6.426694867875713 | -7.890561432058584 | -9.217847769028872 | -4.287727539635936 | |
| Operating Cash Flow Margin | -41.68261964735516 | -11.41387298991551 | -2.6278403666221117 | 0 | -4758.833333333333 | -19.587426326129666 | -46.29573934837093 | -10.92457142857143 | -125.39272727272727 | -11.190961697437311 | -1.1102488765986864 | -0.8574413388367115 | 1.6135008691797044 | -0.9684382730827548 | -1.4070699527010206 | 2.145665519257155 | -0.3592284706083661 | -22.2443748161947 | -6.697197230667665 | None | None | None | |
| Free Cash Flow Margin | -41.68261964735516 | -11.528209321340965 | -2.6405862134810003 | 0.0 | -4821.5 | -19.610019646365423 | -47.468671679197996 | -11.080000000000002 | -125.40727272727274 | -11.216313033893636 | -1.1160041479433112 | -0.8720976678922948 | 1.5748719564126794 | -0.9764184821642327 | -1.5092855364700026 | 1.7186071686156388 | -0.3983018977277729 | -22.456463463108 | -6.873911492001604 | 0 | 0 | 0 | |
| Return | |||||||||||||||||||||||
| Return on Assets | -0.2897623400365631 | -1.5790665085695808 | -0.5855957489430346 | -0.536629664955253 | -0.24059398014729427 | -0.5456685141598967 | -0.44486741927014967 | -0.21233871779750005 | -0.2912793864230931 | -0.3201757693335984 | -0.036913371206726484 | -0.033042002742846514 | 0.041474654377880185 | -0.12337692835158229 | -0.26038294892999564 | -0.2836648150186841 | 0.02576586483683422 | -1.0353692704615665 | -0.4127802496275846 | -0.4092635577125976 | -0.3875025285496239 | -0.29931136251844564 | |
| Return on Equity | 0.3800082991378118 | -2.1391126578889725 | -0.7301528875100238 | -0.7739258955748068 | -0.2505731793738797 | -0.7006239032949892 | -1.0543836724534876 | -0.4697533810660302 | -0.29906036576981254 | -0.3469627296431941 | -0.0397805758462894 | -0.04893624345910218 | 0.11866473591951833 | -0.5711469611978374 | -0.4472661356387151 | -0.5442138348503164 | 0.03225492251925537 | 0.17843009984612182 | 0.1953825900820735 | 0.21361073175029738 | 0.3327070340254204 | 0.19081216682345564 | |
| Return on Capital Employed | -0.7410499139414802 | -2.1180808251198884 | -0.744581440622972 | -0.8222955997415835 | -0.2815707756474829 | -0.7091050887112498 | -1.2662325581395348 | -0.43450338422792384 | -0.27239308795893113 | -0.35002298100730944 | -0.04566010211524435 | -0.0542851572292009 | 0.07990617193687931 | -0.18479142512796778 | -0.332047334206397 | -0.3792760983525601 | -0.005574395846480499 | -1.3136988314273657 | -0.4611856917606619 | -0.4233804600126609 | -0.38623365637470347 | -0.3587063453025086 | |
| Return on Invested Capital | 0.8949440882051505 | 30.826321858687976 | -1.2134711511720078 | 0 | -0.4281054601031891 | -1.3278681022048064 | -4.117742373242132 | -5.352683966899502 | -0.6317871006649157 | -0.5872859710712109 | -0.08357347408221381 | -0.09568363672449463 | -5.747802860623977 | -0.299569234059994 | -0.8386923741693257 | -1.0462910186922751 | -0.013160462435931539 | 14.534474631710005 | 131.64992104927063 | -0.4233804600126609 | -0.38623365637470347 | -0.3587063453025086 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 0.1588 | 4.036303630363037 | 6.32297011771808 | 0 | 0 | 42.416666666666664 | 12.870967741935484 | 3.5569105691056913 | 1.950354609929078 | 2.8418167580266247 | 20.797987059669303 | 26.46706424505286 | 21.12718757702736 | 0.12323775711412598 | 9.688856729377713 | 2.7578294018862275 | 1.1784325708548187 | 9.985503076259066 | 2.1636162228359637 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 4.11340206185567 | 1.1497117931141922 | 1.544933400775586 | 10.249824725403132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5419607843137255 | 0.49933333333333335 | 0.311607761969971 | 0.23068238000585214 | 0.40981215036491997 | 0.10702871091580023 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 9163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0062215259395314495 | 7.49 | 5.095140763319636 | 2.63254132290881 | 11.46716738197425 | 1.9334177708495712 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 11.342857142857143 | 1.975767366720517 | 9.248565121412804 | 0 | 0.015544041450777202 | 3.6884057971014492 | 0.8986486486486487 | 2.507163323782235 | 0.6425233644859814 | 5.321114369501466 | 35.30201342281879 | 19.39165839126117 | 14.11610671936759 | 5.239807652101192 | 3.1377909701609124 | 1.8931763636110885 | 13.49645723415778 | 0.6751935881853411 | 1.6521754118313623 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.027914498664041627 | 0.1318314110164924 | 0.22086096555505183 | 0 | 0.00004803073967339097 | 0.025763672715308886 | 0.010475190338671567 | 0.02517225011147711 | 0.0024553790658845167 | 0.024877804665702358 | 0.3052025804545862 | 0.37825325616171945 | 0.32616910273339245 | 0.07847103284812089 | 0.20380310702073037 | 0.1169699548815215 | 0.33843040184975826 | 0.04213817271673517 | 0.06422901010765203 | 0.05186748259126398 | 0.042038286838669336 | 0.06980652565994425 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0.025169814621145314 | 0.2394832253553795 | 1.0922192724562039 | 0 | 0.0005350510135471349 | 0.2973216807378484 | 0.5123398135545341 | 5.926738735809695 | 0.854783211436067 | 11.326997206485945 | 181.4800061476117 | 324.0438355436961 | 315.30331845955203 | 102.647067255905 | 85.5059260268374 | 61.63409595510524 | 212.67648535306338 | 472.91262525050104 | 1791.2668902731195 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | -1.0491438094476389 | -2.733431117421615 | -2.8701778933630475 | -3.6330576003693285 | -2.546218598301891 | -5.823766516613652 | -23.719150466113664 | -64.74708065783413 | -107.18359810890871 | -126.75999188476365 | -201.48797295050858 | -277.84858019037 | 508.7421783897323 | -99.40734855031803 | -120.31281929023909 | 132.2461545014562 | -76.39944856774353 | -10519.645691382766 | -11996.467656923815 | None | None | None | |
| Free Cash Flow Per Share | -1.0491438094476389 | -2.760812750846685 | -2.884099152946101 | -3.6383889393376094 | -2.5797484618175113 | -5.830484000559595 | -24.32009039780169 | -65.66826519277141 | -107.19603131925686 | -127.04714640198512 | -202.5324396295123 | -282.5978732725318 | 496.5623540058048 | -100.22649360862069 | -129.05285743477964 | 105.924799139588 | -84.70944771819804 | -10619.945090180361 | -12313.010062290368 | None | None | None | |
| Cash & Short Term Investments | 0.6868125989694387 | 1.5290308791393956 | 4.137481771361925 | 6.403021403076799 | 10.712345517396114 | 9.475449202532433 | 21.911194432317213 | 110.06123167791054 | 333.7850733093165 | 288.1814067450099 | 391.94474677171974 | 647.1915780530221 | 787.3000224394227 | 454.89582522721037 | 376.1792452830189 | 463.42865129354635 | 418.5135734200385 | 9960.441683366733 | 25431.407762338284 | 0 | 0 | 0 | |
| Earnings Per Share | -0.26127155177264444 | -2.8685116665829553 | -2.8959348305691464 | -4.40560193774179 | -2.6801597020265233 | -6.2972031025429756 | -21.75839133002902 | -49.99458126744155 | -101.40215529701385 | -145.77773616118108 | -21.949482941945845 | -28.30658329682584 | 40.09299485364715 | -161.387959386788 | -109.24409100197533 | -149.46936113344373 | 16.191788756651555 | -11619.848897795593 | -11511.925730713943 | -0.0 | -0.0 | -0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | -0.27296885856760994 | -2.8685116665829553 | -2.991245926141513 | 0 | -3.0160825633651993 | -6.373431942103466 | -26.217930609414726 | -46.74334173236881 | -92.36010307131379 | -147.37269222966117 | -25.525134635832426 | -32.342320814581754 | 48.244758923349146 | -165.16012238027167 | -119.8147265172672 | -169.16243471038297 | -3.1177701747746775 | -12000.367134268537 | -11688.2735984667 | -0.0 | -0.0 | -0.0 | |
| Dividend Per Share | 1.4274835292251822 | 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 | -0.15810799826968613 | -0.5371939354936365 | 2.2582356471944047 | 0.5570891097488602 | 0 | 5.649698878559864 | 12.753415598757034 | 51.16645127204745 | 0 | 151.11432729372473 | 74.18755139999308 | -51.631606860753664 | 2006.4427962831487 | 1753.5524065662667 | 18.046815612015507 | 417.7384107934851 | 542.6214367358917 | -8172.064729458917 | -22338.759894585528 | 0 | 0 | 0 | |
| Price Per Share | 0.5275 | 0.914 | 6.31 | 6.809999999999999 | 7.889999999999999 | 13.639999999999999 | 9.75 | 46.95000000000001 | 276.15 | 435.75 | 459.9 | 584.85 | 2782.49 | 2194.49 | 373.79999999999995 | 867.3 | 950.25 | 909.3000000000001 | 909.3 | 0 | 0 | 0 | |
| Dividend Ratios | |||||||||||||||||||||||
| Dividend Payout Ratio | -5.463601067702014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | |
| Dividend Yield | 2.7061299132230943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | |
| Effective Tax Rate | -0.04408411451735495 | 0.00044351949779946096 | 0.012428655251506908 | 0.04152017108267788 | -0.12533688238229912 | 0.008023746579472196 | -0.18200059014458542 | -0.035090096192927786 | -0.11956484436665638 | -0.00014989935329136152 | 0.014227355965628961 | 0.29077265799038576 | 0.2444367417677643 | 0.002228299402410615 | 0 | 0 | 0 | 0 | 0.015084992285724848 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -870.9473684210526 | -42.36469398077896 | -83.02865761689291 | -90.29606625258799 | 0 | -3.92133726647001 | -0.9520177292171313 | -0.5665767714785289 | 0 | -47.610785463071515 | -75.48648648648648 | -67.46011281224818 | 80.87602339181286 | -16.83148404993065 | -20.331654676258992 | 27.039172824614955 | -16.672470631857482 | -33.4821832005562 | -22.487652580051197 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 99.82717520858165 | 206.17228464419475 | 681.453125 | 75.93882978723404 | 866.9565217391304 | 39.47008547008547 | 70.28676470588235 | 8620.75 | 441.4347826086956 | 192.9099099099099 | 58.503144654088054 | -41.76925400181214 | 121.355 | 13.76570871894788 | -5.02429121461737 | 9.193677061154085 | 104.88244014913266 | 37.89845358327884 | 0 | 0 | 0 | |
| EBIT Per Revenue | -10.845088161209068 | -11.977923139820115 | -2.7386862707657054 | 0 | -5637 | -21.43614931237721 | -51.17293233082707 | -7.886857142857143 | -108.05090909090909 | -13.010746762193442 | -0.14064984445212583 | -0.09980847424644346 | 0.15301062849276073 | -1.6090096560529885 | -1.401244709982574 | -2.744624255275882 | -0.0146596844949684 | -25.37544250993926 | -6.5251435517152645 | -8.16273393002441 | -9.18766404199475 | -5.138578978273634 | |
| Days of Sales Outstanding | 2298.4886649874056 | 90.42927228127556 | 57.72603589841512 | 0 | 0 | 8.605108055009824 | 28.358395989974934 | 102.61714285714287 | 187.14545454545456 | 128.43896390190133 | 17.549775319737297 | 13.79072482767803 | 17.276317478095503 | 2961.75464847179 | 37.672143390589994 | 132.35046364737315 | 309.73346208110496 | 36.55299059171111 | 168.6990493728022 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0.03983411546436757 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58667.279305354554 | 48.73164218958611 | 71.6368824641052 | 138.64929557751273 | 31.830005426951363 | 188.78485834937464 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 88.73433583959898 | 317.4708672086721 | 236.25613881916405 | 35.610365033402495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 673.4804630969609 | 730.9746328437917 | 1171.344377599857 | 1582.2621562632585 | 890.6519723121515 | 3410.2998800681294 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 2209.754329147807 | -227.04159492739652 | -178.49026880528456 | -35.610365033402495 | 0 | 8.605108055009824 | 28.358395989974934 | 102.61714285714287 | 187.14545454545456 | 128.43896390190133 | 17.549775319737297 | 13.79072482767803 | 17.276317478095503 | -56379.00511997972 | -644.5708472636156 | -967.3570314883785 | -1133.8793986046408 | -822.2689762934891 | -3052.8159723459526 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 4.015530211113807 | 0.9529091860650329 | 0.9911058298224766 | 0 | 0.9500249542505406 | 0.9248179583507259 | 1.0901150781941575 | 1.2950819672131149 | 1.057014989424639 | 0.8695428754951291 | 9.179622749356959 | 9.815687653886739 | 12.689054041655199 | 0.615952695157852 | 1.10132107088578 | -0.8847709891754275 | -4.71840694786478 | 0.9053169093600223 | 1.0420904319176685 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 4.015530211113807 | 0.9624547750699706 | 0.9959130027726765 | 0 | 0.9625353518549326 | 0.9258846992254535 | 1.117733844791974 | 1.313507654789324 | 1.0571376023051222 | 0.8715126860079222 | 9.227207773649612 | 9.983468167428772 | 12.385264703183779 | 0.6210283219977667 | 1.181325747242898 | -0.7086723214466685 | -5.23162999414747 | 0.9139486394005587 | 1.069587343622199 | -0.0 | -0.0 | -0.0 | |
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