CLNE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -8.580412741590198 | -19.40857372042289 | -13.875180226435132 | -136.80034593806923 | 36.103891061165996 | -81.98610770448549 | -3.830188664260383 | -28.09766393318522 | -2.456662451393752 | -5.218926910181912 | -18.071150445585953 | -10.753203879808405 | -18.419504760565157 | -344.0709317329094 | -25.501399859501277 | -6.706925425207152 | -68.52799353118301 | -4.921034806105919 | 15.768628448461538 | 107.15255691582118 | 13683.516843875306 | |
| Price to Sales Ratio | 2.0072682882414767 | 2.7526320865185974 | 5.110260259186531 | 5.406381334137747 | 1.3913112103236307 | 0.8969697048949393 | 0.8884471535045477 | 0.8480462473674799 | 0.8581059554537885 | 1.0908839647503148 | 3.433403228711256 | 3.259849042088812 | 2.997353314839931 | 4.08660774115581 | 6.447660000214291 | 2.1164540407964365 | 5.177814189823761 | 4.165975154967951 | 3.490836862042723 | 3.9581413015824247 | 5.250835431024855 | |
| Price to Book Ratio | 1.1746843245455922 | 1.6063446561286012 | 1.7487077542579337 | 3.0713783058425803 | 0.8974396551607775 | 0.6116704164189622 | 0.7107722878521745 | 0.7282925997461955 | 1.0900185118591184 | 1.0697209764394435 | 2.3518357062568507 | 2.0062457668233487 | 1.6221154078508517 | 2.094627859671366 | 3.058878151487073 | 1.1543502437708124 | 2.6393550072996663 | 3.1028042538075455 | 2.910780420825923 | 3.676136486443287 | 4.2356988308744965 | |
| Price to Free Cash Flows Ratio | -11.015100013547514 | 87.43909488168141 | 105.41576649882998 | 33.017316787807744 | -32.325038259166725 | 24.430171255601856 | -7.272072151962429 | 15.22927971545803 | -5.192600979357906 | -2.8422234171763865 | -13.237101888344418 | -5.120224118739713 | -9.043717675204867 | -15.863706509803922 | -49.216893844518815 | -3.420680367480509 | -12.112457559345476 | -7.779297090947935 | 19.04935649313476 | -15.985806415269002 | 0 | |
| Price to Operating Cash Flow Ratio | 19.501686423235945 | 17.331628598402542 | 31.633919178168433 | 25.837898925640143 | 38.98538086000488 | 8.18091064714865 | -55.922730641238246 | 7.413288823325083 | -27.26416011904762 | -6.15648665008881 | -257.816106314444 | -55.113163537659446 | -78.21844256574842 | -214.49020422200198 | 63.89074232501881 | -132.00167138830668 | 85.8334999646534 | -10.417072397322551 | 7.433908036035902 | -28.669476826470543 | 0 | |
| Price Earnings to Growth Ratio | -0.12870619112385298 | 0.5023395551168278 | -0.02085811406588288 | 0.724829306360334 | -0.08836616693292378 | 0.8536863867068234 | -0.00890741549827996 | 0.3014858830787027 | -0.04624305790858827 | -0.14821752424916632 | 0.46583410037510464 | -0.15233705496395245 | -0.011573368105262882 | 3.6877913369014936 | 0.7650419957850383 | -0.0216988763756702 | 0.7528860275847461 | 0.011651048139066972 | 0.02668537122047337 | 0.008839349333110822 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 2.8700182514054804 | 3.184156170264469 | 3.2559410344389375 | 3.2944528637450996 | 1.8072612295616441 | 2.81097447015288 | 1.4997393015248401 | 2.9338503956423305 | 1.3355671231543869 | 3.4409413448020563 | 4.338634206450968 | 2.4991046348314607 | 3.680667185996426 | 1.670886989514491 | 3.662021459391451 | 3.103600032736655 | 8.167273812924488 | 4.624506103409267 | 1.9435966134958553 | 1.7645086954870801 | 0 | |
| Quick Ratio | 2.3877477521471344 | 2.524367853333873 | 2.708809886897954 | 2.8048044286913068 | 1.5551543411129292 | 2.25119924245256 | 1.2825332021642892 | 2.367162807379346 | 1.1391111867869914 | 2.9375015597574263 | 3.8135563585499477 | 1.9496049859550562 | 3.1848050222242588 | 1.3209369941540967 | 3.036231231663911 | 2.572956368497461 | 6.8743705136632505 | 4.024265619750137 | 1.5091014655580341 | 1.1085036394279146 | 0 | |
| Cash Ratio | 0.6529180884247022 | 0.8501748275349993 | 0.7898716482399288 | 1.3648910987813585 | 0.3027890897011602 | 0.38156468433446716 | 0.17747663551401868 | 0.4048216807513842 | 0.17725993854037445 | 0.768490404372312 | 1.998509649809335 | 0.9526158707865169 | 2.182330568666086 | 0.569063108948253 | 2.266365842453456 | 1.498273067139625 | 4.075358400051637 | 0.0758240965402933 | 0.989584017834049 | 0.11863793826116546 | 0 | |
| Debt Ratio | 0.2140650978436756 | 0.18641076835092305 | 0.08600729309245927 | 0.16166102818494965 | 0.1567138729997362 | 0.12042078039486069 | 0.32842916889755425 | 0.3481455146072976 | 0.5691176704527378 | 0.49178350047267816 | 0.4959515254223739 | 0.33944319114027893 | 0.30701161654681675 | 0.1103960760858202 | 0.03434720914409064 | 0.08638434379890238 | 0.0009031103325938305 | 0.002062298720372257 | 0.03965563530776088 | 0.07419934947883218 | 0 | |
| Debt to Equity Ratio | 0.37096467933459004 | 0.2802291133386019 | 0.1101828997317542 | 0.22510350414600802 | 0.22830553722478852 | 0.16571718786294434 | 0.6091173095388651 | 0.6662386827764921 | 1.8919524577593274 | 1.3046092367623323 | 1.2056971619132018 | 0.6099448511460016 | 0.5350907033670805 | 0.15586263298869793 | 0.0440878713297998 | 0.10566824056605362 | 0.0009738647670660645 | 0.0022974741167854362 | 0.05455410419447806 | 0.09541850285282359 | 0 | |
| Long Term Debt to Capitalization | 0.26432316050422466 | 0.21441797080006852 | 0.08012445992053183 | 0.17422054405928175 | 0.10381870998200608 | 0.13425713686800947 | 0.21993576650870147 | 0.3952454411078063 | 0.5825930519551292 | 0.5639910291552455 | 0.5370843000425517 | 0.3564787531615025 | 0.3300758873443888 | 0.09165895589143522 | 0.03408509213792181 | 0.08780931112143774 | 0.0006983180179900157 | 0.0018263409366488044 | 0.003011508818855008 | 0.07586439881669521 | 0 | |
| Total Debt to Capitalization | 0.27058660585963534 | 0.21888981465810908 | 0.09924752016841272 | 0.1837424375852411 | 0.18587031508513588 | 0.1421589984160275 | 0.37854126975579155 | 0.3998458862246093 | 0.6542128494135773 | 0.5660869599720662 | 0.5466286046573098 | 0.3788607111056175 | 0.3485726948859818 | 0.13484529090250638 | 0.042226207717217704 | 0.09556957203722892 | 0.0009729172772085213 | 0.0022922078286288687 | 0.05173191586613685 | 0.08710689348803492 | 0 | |
| Interest Coverage Ratio | -4.3507190139237615 | -8.197051363348129 | -21.455530474040632 | -1.3451279259662494 | -5.236598890942699 | 0.24459934689776439 | -7.574052166075151 | -0.5959452610238216 | -0.4382752448141518 | -1.225601370696846 | -1.764981049612456 | -4.3886987366979895 | -4.0108153078203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.16237398277486406 | 0.33073953103393583 | 0.5017068578023447 | 0.5280728770157105 | 0.10082936442765643 | 0.4511783711869239 | -0.020866094806737744 | 0.14745691090224602 | -0.021131558627147485 | -0.13318555382269964 | -0.007565866883294811 | -0.059681292953704404 | -0.038756556170574455 | -0.06265524093392946 | 1.0859382057704117 | -0.08275870619613407 | 31.57492541029894 | -129.64568549129592 | 7.177361685374224 | -1.3438143099990392 | 0 | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.08469682613203798 | 0.13744395045744043 | -0.020113751046368807 | 0.20098449219124925 | 0.23929490067283798 | 0.2356828003082972 | 0.08535153791433815 | 0.21816140824922514 | 0.18374271440466278 | 0.1657457919522544 | 0.24227250159585786 | 0.13192198989245765 | 0.25974917753324883 | 0.3301877885514129 | 0.3694387783203304 | 0.2371541460457872 | 0.27231506805013034 | 0.1911515898510886 | 0.07633890916388351 | 0.15386991739733827 | 0.0662968965217715 | |
| Operating Profit Margin | -0.1792592348765744 | -0.12306385125808018 | -0.3717953732896271 | -0.033881339896614605 | -0.11527473006553994 | 0.011243609617255405 | -0.3935813629431 | -0.04380165699753636 | -0.10830297668609493 | -0.12674033664381965 | -0.14665153556989857 | -0.21113865536154822 | -0.13175866109587075 | -0.026067581219256588 | -0.25311689380942193 | -0.32397182651860224 | -0.09332384939636999 | -0.9859689278055951 | 0.37151882706609396 | 0.0783871476167258 | 0.018095995632049833 | |
| Pretax Profit Margin | -0.23634371539345947 | -0.14130196780304832 | -0.3678367742894471 | -0.03846101109267664 | 0.041030037928879715 | -0.02552400416836259 | -0.24386780991747634 | -0.030758265119605818 | -0.3482618651124063 | -0.20931598825010492 | -0.17931484502446982 | -0.298100644295945 | -0.1645206803841253 | -0.019869331646477903 | -0.253866662197323 | -0.31413892242302854 | -0.06517777374000747 | -0.980607110316593 | 0.37047795844178627 | 0.06620332657288082 | 0.005615272934840607 | |
| Net Profit Margin | -0.23393609942701563 | -0.1418255728715454 | -0.36830226172128644 | -0.03952023145164608 | 0.038536323078488074 | -0.010940508459408981 | -0.23195910995055607 | -0.030182090916315664 | -0.3492974604496253 | -0.20902457220124027 | -0.18999361656855096 | -0.30315142152283775 | -0.16272713918221354 | -0.011877224619277359 | -0.25283553199970826 | -0.3155624830480454 | -0.07555765057483618 | -0.8465648626989786 | 0.22137859823714126 | 0.03693930798769396 | 0.00038373434921265217 | |
| Operating Cash Flow Margin | 0.10292793375294193 | 0.15882131739035235 | 0.16154369714370653 | 0.20924229751408865 | 0.03568802406522024 | 0.10964179216497941 | -0.01588704884967462 | 0.11439541444806485 | -0.031473771856786015 | -0.17719261435165756 | -0.013317256543017235 | -0.059148283873440156 | -0.03832028887970292 | -0.019052654436964793 | 0.10091696802354211 | -0.01603353971610334 | 0.060323931704474434 | -0.39991803801216846 | 0.4695830033302639 | -0.1380611625925406 | None | |
| Free Cash Flow Margin | -0.18222878464768633 | 0.031480564731866605 | 0.04847719111583987 | 0.16374381264482865 | -0.04304128580355456 | 0.03671565358713004 | -0.12217248879534191 | 0.055685249940395774 | -0.1652555162364696 | -0.38381358698186224 | -0.2593772607986382 | -0.6366613973318005 | -0.3314293327685102 | -0.25760737181000215 | -0.13100501670388032 | -0.6187231233052343 | -0.42747841752632365 | -0.5355207682986577 | 0.18325221974300251 | -0.24760348015986022 | 0 | |
| Return | ||||||||||||||||||||||
| Return on Assets | -0.07899985549339478 | -0.05505577180172531 | -0.09837838402624677 | -0.016123866651189395 | 0.017062483512099706 | -0.0054213954872246745 | -0.10005783470890706 | -0.013544614307829307 | -0.13346894785402946 | -0.0772649988064553 | -0.05353307246805466 | -0.1038299835931091 | -0.05052789466928749 | -0.004311918272353508 | -0.09344810104114723 | -0.1407034297789337 | -0.035716751330742195 | -0.5659771349176393 | 0.1341816129158919 | 0.026678203944927734 | 0.00021146867001797963 | |
| Return on Equity | -0.13690300920511303 | -0.08276469354563169 | -0.1260313542397293 | -0.022451539027781565 | 0.024857144999700043 | -0.007460659293934228 | -0.18557109065786084 | -0.02592004094995361 | -0.4436989343980539 | -0.20496952627415838 | -0.13014310922475378 | -0.18657190817245947 | -0.08806509343962846 | -0.006087779194603266 | -0.11994942114314562 | -0.17211317713960697 | -0.0385149903170396 | -0.6305186563520442 | 0.18459312617705267 | 0.03430750130705003 | 0.00030954752927938846 | |
| Return on Capital Employed | -0.06958704313023954 | -0.0553483099642372 | -0.11435501452176822 | -0.015560845361344115 | -0.06454111562952078 | 0.006294206905690319 | -0.22841362391524467 | -0.021827024819469455 | -0.05483015994709706 | -0.05226312682777702 | -0.04570950047707097 | -0.08188045699424112 | -0.04626723864912331 | -0.01135027584335715 | -0.10204157203507787 | -0.15759671575372808 | -0.047280026805235784 | -0.724599627814955 | 0.29093442793493096 | 0.06562002138972071 | 0.009972357535395153 | |
| Return on Invested Capital | -0.07679105696871087 | -0.06421020459627998 | -0.13006141800320783 | -0.019300781664083343 | -0.06589663111441309 | 0.006877288669357813 | -0.23773864459035166 | -0.02531858151293362 | -0.05888287151266588 | -0.05804381010436174 | -0.06143656532737032 | -0.09490236439940704 | -0.06382384369286014 | -0.008434780610238703 | -0.12962927811785704 | -0.18376991812946739 | -0.07745709284850665 | -0.6302951249757489 | 0.24449128309117396 | 0.037318268689413854 | 0.0006814871108432369 | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 3.375022814020108 | 3.8740503061149223 | 2.285001787629603 | 3.414412621870574 | 2.3460363566938045 | 4.104052885355827 | 4.105954613202558 | 3.9722984038040368 | 2.8613973434987194 | 3.1039198801675916 | 4.419305900348554 | 4.429696825017904 | 3.8487035868307564 | 2.904820020569078 | 5.770502732539212 | 5.5033467234007105 | 3.4439291550687794 | 1.8753457686913286 | 5.162452550088584 | 5.315264611014888 | 0 | |
| Payables Turnover Ratio | 6.830318448986754 | 8.156070665016316 | 10.709099868593956 | 13.46574234546505 | 9.56063705435418 | 13.917893187552565 | 17.453941120607787 | 13.318610652790117 | 11.659258158031665 | 8.147283821319611 | 7.9627918070421275 | 7.393538351693186 | 5.909348750954511 | 4.9550899249170595 | 5.612087207620555 | 6.918149087551783 | 8.12142469303721 | 11.056277075021915 | 7.531591353971654 | 8.353192740720162 | 0 | |
| Inventory Turnover Ratio | 8.58705194661961 | 9.757026706870558 | 8.33135262922497 | 8.29508896797153 | 8.761197027515566 | 7.5703788420300215 | 8.866649639593621 | 10.655699972921743 | 10.710642220628905 | 10.313724925063408 | 7.896635326119094 | 7.599732648353952 | 6.140618358035537 | 6.927159107552605 | 12.445899402702137 | 31.75060299331572 | 35.634046898984565 | 28.93978166162437 | 36.96482431408465 | 35.682807432385474 | 0 | |
| Fixed Asset Turnover Ratio | 1.0029121726458563 | 1.3268867596809135 | 0.8401172534817843 | 0.9206192919672556 | 0.9759629431070037 | 0.9881649209283221 | 0.9300145655517894 | 0.8320662584750054 | 0.7443388260084753 | 0.834077107505994 | 0.7225009941498891 | 0.7800699243537136 | 1.0554674147417915 | 1.0009024631100485 | 0.7637438524798197 | 0.8062119573645697 | 1.3274821920323756 | 1.6678706355414723 | 1.6238881726239514 | 1.9868750290405206 | 0 | |
| Asset Turnover Ratio | 0.33769843853467124 | 0.388193544274209 | 0.2671131683157972 | 0.4079901877831187 | 0.4427636616328973 | 0.4955341433479907 | 0.4313597975532635 | 0.4487632863271058 | 0.3821068371989437 | 0.3696455301535924 | 0.2817624793659295 | 0.34250205086136176 | 0.31050687010916433 | 0.3630408963854265 | 0.3696003496899916 | 0.44588136213109697 | 0.47270860143231275 | 0.6685573189433087 | 0.6061182697170946 | 0.722217209748904 | 0.5510808986786614 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 1.9080658138406492 | 1.8891009900915314 | 1.1995475159959454 | 1.4538375142665694 | 1.6818667043268463 | 1.9175675506247571 | 2.2848854791109523 | 3.372457585748492 | 4.195286114867048 | 4.578855461628564 | 3.751379940547958 | 3.819195256974972 | 4.157000757405007 | 3.3866719970744366 | 2.3900143617200413 | 2.853829983346629 | 2.9240137720189856 | 2.8900796457324582 | 3.449029695691533 | 3.0418317797766665 | 0.0 | |
| Operating Cash Flow Per Share | 0.19639327168324358 | 0.3000295079297559 | 0.19377934063353447 | 0.3042043016973086 | 0.06002249941850912 | 0.21024554284790822 | -0.03630008722254789 | 0.38579368323021895 | -0.1320414780532676 | -0.8113393699843311 | -0.0499580890586059 | -0.2258988452276519 | -0.15929746989690372 | -0.06452509125160467 | 0.24119300291750778 | -0.045756996380994695 | 0.17638800708621596 | -1.1557949816202278 | 1.6196057230780965 | -0.41995883192690353 | None | |
| Free Cash Flow Per Share | -0.34770451428398 | 0.059469966003609744 | 0.05815069418546643 | 0.23805689755208856 | -0.07238970550441418 | 0.07040474591866001 | -0.2791501455953222 | 0.1877961435757885 | -0.6932941726720468 | -1.7574269389991497 | -0.9730226531942876 | -2.4315341889886706 | -1.3777519873449329 | -0.8724316723488769 | -0.31310387137964785 | -1.7657306006783504 | -1.2499527800878525 | -1.5476976723269587 | 0.632042347695006 | -0.7531681347335643 | None | |
| Cash & Short Term Investments | 1.1895168603042774 | 1.1938010057694455 | 1.0753162742260423 | 0.6902543668450014 | 0.5188898392193307 | 0.532892907428996 | 1.1875486246089588 | 0.9199431371837428 | 1.6010465859058078 | 2.294306121605451 | 4.025947213989355 | 1.6773984054647122 | 3.855035695229928 | 0.8824078014224649 | 1.2192761541159902 | 0.8548853529793726 | 1.9975261336504841 | 0.02959443085686602 | 1.2726043272302099 | 0.06858949691698564 | 0.38551165573565627 | |
| Earnings Per Share | -0.4463654739399157 | -0.267922830131935 | -0.44179606318345777 | -0.05745599505690063 | 0.06481295869289133 | -0.020979164009098314 | -0.5300000020735264 | -0.10178782146447943 | -1.4654027857826346 | -0.957093304038223 | -0.7127382420274222 | -1.1577944712252424 | -0.6764568408308117 | -0.04022426402106971 | -0.6042805526324299 | -0.9005616757418242 | -0.22093161086221924 | -2.446639878478611 | 0.7635413593104655 | 0.11236316095992556 | 0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||
| EBIT Per Share | -0.34203841788322303 | -0.23248004325611624 | -0.44598621648835746 | -0.04925796297531492 | -0.19387673034749647 | 0.02156038095394141 | -0.8992883410373866 | -0.14771923040969503 | -0.4543619742899436 | -0.5803256826501964 | -0.5501456287874729 | -0.8063797511208982 | -0.5477208539702044 | -0.08828234734671979 | -0.604953011398485 | -0.9245605122783597 | -0.27288022089281155 | -2.849528729575606 | 1.2813794670594454 | 0.23844051674660133 | 0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.02744949253489701 | 0.3282202996311454 | 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 | 3.849995084448277 | 4.913346401109386 | 5.440923892955162 | 7.74581063277485 | 2.416398048978898 | 1.653099161948823 | 2.5821198451627043 | 4.556371560239792 | 8.247497612042533 | 8.7924909742298 | 15.457141345354948 | 14.557687909653906 | 12.715171341633914 | 13.987435676789469 | 14.412829488392825 | 5.738011115369866 | 13.148060198060335 | 12.019320597647479 | 10.993050418075223 | 12.283923049498153 | 0 | |
| Price Per Share | 3.83 | 5.2 | 6.13 | 7.860000000000002 | 2.3400000000000003 | 1.72 | 2.0300000000000002 | 2.86 | 3.6 | 4.995 | 12.879999999999999 | 12.449999999999998 | 12.460000000000003 | 13.84 | 15.41 | 6.04 | 15.140000000000002 | 12.04 | 12.04 | 12.04 | 0 | |
| Effective Tax Rate | 0.0042080759244337 | -0.003705575206333165 | -0.001265472797651963 | -0.027540106951871656 | 0.06077778564850889 | -0.03856593530875368 | 0.02297581177600384 | -0.10811465482438433 | -0.012058814739547534 | -0.011973180076628353 | -0.05877792544775647 | -0.012996143339225453 | 0.0145977822999294 | 0.3411736754573533 | -0.009091130207380727 | -0.007109028976482851 | -0.15925485390516395 | 0.13669312225804522 | 0.4024513653437043 | 0.4420324491243076 | 0.9316623869105759 | |
| Short Term Coverage Ratio | 5.16055640693151 | 12.717934057556699 | 2.3951977728801763 | 8.414805624483044 | 0.2046943504425959 | 7.027197039777984 | -0.03884780850256623 | 7.750630994447249 | -0.08057070919009651 | -15.684069335534462 | -0.20058971838810308 | -0.6501036559281319 | -0.4892911668484188 | -0.17770341669601972 | 5.440541671808247 | -0.92969960253037 | 111.79323047858942 | -636.7314735908451 | 7.598058474094308 | -9.621987713267664 | 0 | |
| Capital Expenditure Coverage Ratio | -0.36095216107913786 | -1.2472151614832536 | -1.4287493513233005 | -4.598884954418745 | -0.45330035440047256 | -1.5034635633139373 | 0.14947530779188586 | -1.948477157360406 | 0.23526208304969368 | 0.857573227422485 | 0.054121987778162114 | 0.10241894512011779 | 0.13073731322408447 | 0.0798670202240076 | -0.4351332545819219 | 0.026603313136126506 | -0.12366470108148836 | 2.9491886864464876 | -1.6400018099596163 | 1.2603454597141837 | 0 | |
| EBIT Per Revenue | -0.1792592348765744 | -0.12306385125808018 | -0.3717953732896271 | -0.033881339896614605 | -0.11527473006553994 | 0.011243609617255405 | -0.3935813629431 | -0.04380165699753636 | -0.10830297668609493 | -0.12674033664381965 | -0.14665153556989857 | -0.21113865536154822 | -0.13175866109587075 | -0.026067581219256588 | -0.25311689380942193 | -0.32397182651860224 | -0.09332384939636999 | -0.9859689278055951 | 0.37151882706609396 | 0.0783871476167258 | 0.018095995632049833 | |
| Days of Sales Outstanding | 108.14741710300787 | 94.21663921706762 | 159.7372929754426 | 106.89979226940534 | 155.58156162353043 | 88.93647577067077 | 88.89528365129874 | 91.88634963840101 | 127.56005412156537 | 117.59324147899473 | 82.59215547201929 | 82.39841560681181 | 94.83712937752162 | 125.6532237506727 | 63.25272110899564 | 66.32327896913857 | 105.98359709658736 | 194.63077481157396 | 70.70282902527345 | 68.67014658942962 | 0 | |
| Days of Inventory Outstanding | 42.50585675607638 | 37.40893726804906 | 43.81041305581545 | 44.00193914849073 | 41.660973820549266 | 48.214231759916004 | 41.16549258584766 | 34.25396744723835 | 34.07825529798791 | 35.38973577945759 | 46.22221806200389 | 48.02800531135215 | 59.44026785549464 | 52.69115294349809 | 29.326928347239782 | 11.495844664016033 | 10.243012842035665 | 12.612396467524448 | 9.874252259354703 | 10.229015771576552 | 0 | |
| Days of Payables Outstanding | 53.43821122339414 | 44.75194183463709 | 34.08316333573631 | 27.1058208775934 | 38.17737227392906 | 26.22523359544366 | 20.91218238206649 | 27.40526091762703 | 31.30559380817586 | 44.80020679344409 | 45.8381945484499 | 49.36743175429823 | 61.766535600228906 | 73.66162986559917 | 65.03819105026965 | 52.759776550170784 | 44.942853476549224 | 33.01292085240877 | 48.46253372569445 | 43.69586711685667 | 0 | |
| Cash Conversion Cycle | 97.21506263569012 | 86.8736346504796 | 169.46454269552174 | 123.79591054030266 | 159.06516317015064 | 110.92547393514312 | 109.14859385507991 | 98.73505616801233 | 130.3327156113774 | 108.18277046500822 | 82.97617898557326 | 81.05898916386573 | 92.51086163278734 | 104.68274682857162 | 27.54145840596577 | 25.05934708298382 | 71.2837564620738 | 174.23025042668965 | 32.1145475589337 | 35.20329524414951 | 0 | |
| Cash Conversion Ratio | -0.43998311506879606 | -1.1198355428763216 | -0.43861717380914456 | -5.29456154046318 | 0.9260879402669886 | -10.021635883905013 | 0.0684907303406237 | -3.7901752653665763 | 0.09010592809999853 | 0.847711886146399 | 0.0700931788316808 | 0.19511135252580122 | 0.23548800201540948 | 1.6041335453100158 | -0.39914076643174723 | 0.05080939774980216 | -0.7983828407253943 | 0.47240094130196764 | 2.1211761528422253 | -3.7375135083346605 | 0 | |
| Free Cash Flow to Earnings | 0.7789682100967869 | -0.22196677294848127 | -0.13162338696829695 | -4.143290831815421 | -1.116901727128743 | -3.355936675461742 | 0.526698385855093 | -1.844976549000247 | 0.47310826715930937 | 1.8362127616859434 | 1.365189344164377 | 2.1001432028048 | 2.0367182415552243 | 21.689189189189186 | 0.5181432200915158 | 1.9606992483039616 | 5.657645708596075 | 0.6325809065490096 | 0.8277774870843763 | -6.702981015300757 | 0.0 | |
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