CMLS 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 |
1998 12-31 |
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Price Ratios | |||||||||||||||||||||||||||
Price to Earnings Ratio | -0.7793677017959094 | 7.481933844779797 | 13.33653511691168 | -2.965987265694335 | 5.774013924122958 | 0.23601619787191072 | -2.567375886524823 | -1.037249256148183 | -0.9663462599772368 | 43.47415300365367 | 3.7702256707618718 | -11.197687854807663 | 2.5115802051362355 | 3.10426265560166 | -0.7218816048681158 | -0.26470813976315366 | -0.436594444245858 | -2.5789483874585093 | -0.7095075808348996 | 5.142045562909547 | 28.86165822257489 | -1.3285946007137237 | -2.6105095702549668 | -34.505523368146214 | -4.14254681397739 | -2.908700386861314 | |
Price to Sales Ratio | 0.10878136626929436 | 0.12739216740114903 | 0.25143147952954115 | 0.21700794826872233 | 0.31766164556848336 | 0.1567938082710723 | 0.4669787313478835 | 0.46411769765200633 | 0.45187980018465296 | 0.40496912490907644 | 0.7204461390183388 | 0.3404191467068928 | 0.29185927223297864 | 0.3466011878496049 | 0.35721365954820977 | 0.3073035334373335 | 0.29760447054308664 | 0.343951324326022 | 0.46188476793712396 | 0.48779497738432903 | 0.5159807891591689 | 0.4878566847587264 | 0.3961639657673051 | 0.350995271146602 | 0.3134656491814753 | 0.40333193623481783 | |
Price to Book Ratio | 0.3205752117020609 | 0.29742338112902633 | 0.5492975009356443 | 0.44549749244826975 | 0.7769910788504798 | 0.4586662028735677 | -0.7618425116539652 | -1.0772890036970908 | 32.94052102045909 | 0.9447308000664721 | 1.4418168276319383 | 1.1506650689791589 | 0.5517108347407925 | -0.2674161261496181 | -0.2455326086139507 | -0.3858065106569897 | 0.8191919968477004 | 0.3412099769440991 | 0.2583326291360216 | 0.1781957106488059 | 0.18550435112450164 | 0.17095490677542868 | 0.18816208892055375 | 0.13403714239832312 | 0.09492897995094561 | 0.15397679791344668 | |
Price to Free Cash Flows Ratio | 13.41771364393165 | 2.5616684796912566 | 5.844437916909732 | 9.656841866753899 | 4.728529978877288 | 5.617915204072015 | 9.701631786916437 | 41.68586245672018 | 8.356580052534971 | 4.681556470857353 | -3.474406001560312 | 2.2499869588973818 | 2.4802373992917564 | 2.280818916960292 | 3.5754600328368715 | 1.3759824108541616 | 2.425026257662622 | 2.4853599909222557 | 2.191420274749931 | 2.483046298298617 | 4.013783356323108 | 4.346164033293363 | 59.12446174944404 | -3.2977206363069245 | -1.7522053314702686 | -0.11250478627893847 | |
Price to Operating Cash Flow Ratio | 2.901711421622817 | 1.547772629587156 | 3.363038234478531 | 5.333507784402289 | 3.3921431950704903 | 2.9059221062896152 | 6.124185874636242 | 14.820085049657298 | 6.406522139460404 | 3.7402212542764413 | 6.102617282340414 | 2.0418359006072766 | 2.247705367378113 | 2.1356060321025785 | 3.187893175560281 | 1.2489462806898532 | 2.121535988014851 | 1.7603586953859345 | 1.9310360732690444 | 2.081756251583059 | 3.171341175316608 | 3.059666674942894 | 6.971931722027973 | -5.444125829042225 | -4.1358672456757555 | -8.478552191489362 | |
Price Earnings to Growth Ratio | 0.000844484585496873 | -6.2848244296150515 | -0.10372860646486863 | 0.015077928574767188 | -0.06184898810109236 | -0.00031507559079662386 | 0.04307760501909439 | 0.15177873880980816 | 0.0002020588102409277 | -0.47426348731258555 | -0.009469677581788788 | 0.08946966575626598 | 0.17581061435953627 | -0.025374589102032483 | 0.011397428801866026 | -0.0040768200128456 | -0.0008899224734628116 | 0.035580840110365906 | 0.0008603054373196164 | 0.006592366106294292 | -0.28038215762587015 | -0.013762571872864133 | -0.002117730072593733 | 0.39166009641246485 | 0.13927914152940202 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||
Current Ratio | 1.9959579515649892 | 2.3712364705235975 | 2.9075486002832336 | 3.8978579621190987 | 2.727683753457245 | 3.378937193108522 | 10.886412036396825 | 4.364744868093381 | 2.926407102712389 | 2.382863605402835 | 2.4120713920163768 | 1.8086128567989634 | 1.817687112954297 | 1.395283062970408 | 0.9489552019942811 | 3.5832620168306946 | 2.4225257980003208 | 1.6407138756979596 | 2.4098643482967423 | 1.5920046639460315 | 1.5024362281456005 | 2.567906058889041 | 1.2738336322783468 | 1.3694084928869399 | 10.20866884294523 | 2.813131313131313 | |
Quick Ratio | 1.8287381990969744 | 2.1958340201087854 | 2.688285865507031 | 3.681313741901485 | 1.866776056519683 | 2.4045321562387723 | 9.46876123572199 | 3.6494230635671836 | 2.2744237191496293 | 1.6580817622187094 | 1.9320368474923235 | 1.5453409341179964 | 1.5320032504833694 | 1.2782478612500585 | 0.8683334555319305 | 3.466053344743974 | 2.2665347805164946 | 1.4978082763659135 | 2.0086938872162645 | 1.4457233280586326 | 1.1860746018097694 | 2.105214825814267 | 0.7657235433663138 | 1.1654080650336935 | 9.905767138193688 | 2.676767676767677 | |
Cash Ratio | 0.5611559841100884 | 0.7378234712378441 | 1.2661679087931108 | 2.1060866734864687 | 0.10849658216419943 | 0.23596639805642525 | 2.8456730370329395 | 1.3022888948418014 | 0.2578561537834976 | 0.046722185809204356 | 0.20977482088024565 | 0.4509764754690309 | 0.17144618488525235 | 0.29951848908419426 | 0.23790600483906446 | 1.889994294679789 | 0.863123563064749 | 0.06241193967541617 | 0.17323500558167856 | 0.5323561255934038 | 0.13757523645743766 | 1.179734667161642 | 0.10237420200968196 | 0.2348700395764253 | 7.964490388103011 | 1.2575757575757576 | |
Debt Ratio | 0.49267410076088264 | 0.5359443043670383 | 0.5548893606664097 | 0.6077764717395676 | 0.6571100735125461 | 0.7003901637718911 | 0 | 0.9881733715589771 | 0.801905720964815 | 0.6655376496385873 | 0.6787074321103442 | 0.7215207388659236 | 0.7054752633958745 | 1.84900324118685 | 1.8963671631783132 | 1.2805440104209789 | 0.6942676480516566 | 0.5635162513961326 | 0.40458884813768253 | 0.29825717320682976 | 0.32981463559889823 | 0.31003884873192017 | 0.33151596832957464 | 0.29868839240367145 | 0.31067378528267525 | 0.43025502318392583 | |
Debt to Equity Ratio | 2.4760766551981632 | 2.111509408552785 | 2.2716658283611086 | 2.842883767489707 | 2.5425050964816704 | 3.189344558768075 | 0 | -4.848429448202092 | 151.29703093812375 | 4.602703201743048 | 5.1232456995748334 | 8.480533874198592 | 9.805330342984318 | -1.731592193584113 | -1.7006378318013917 | -2.804789096785373 | 6.172974060597931 | 2.2291821831594003 | 0.9709731915837614 | 0.5501356219610581 | 0.6213720972634301 | 0.5830170356805948 | 0.7549659812590237 | 0.48214611717772743 | 0.47985673959780767 | 0.8605100463678517 | |
Long Term Debt to Capitalization | 0.7011676673555745 | 0.6713794651693855 | 0.6878879572994936 | 0.7339683176929125 | 0.7105867977033403 | 0.7593838264630943 | 0 | 1.2598462602626586 | 0.9934330930819733 | 0.8210662611214101 | 0.8363785127849032 | 0.8917801325880423 | 0.9070610613810741 | 2.4552644819088063 | 2.757380761428504 | 1.5633904185009524 | 0.858354471266661 | 0.6881750476749168 | 0.49263642739023905 | 0.3348405058756199 | 0.36970057878350987 | 0.36520293357192674 | 0.42959797182734694 | 0.32514259639516313 | 0.3242435506991834 | 0.4625129802699896 | |
Total Debt to Capitalization | 0.7123193475884403 | 0.6786125739323678 | 0.6943453113911285 | 0.7397787545749187 | 0.7177138852973914 | 0.7612991755698267 | 0 | 1.2598462602626586 | 0.9934338838134915 | 0.8215147288742884 | 0.8366879186197878 | 0.8945207080878099 | 0.9074530839633904 | 2.3668817255976196 | 2.4272709160293644 | 1.5540813615181768 | 0.8605878131508757 | 0.6903240686712789 | 0.49263642739023905 | 0.3548951550865518 | 0.3832384301618295 | 0.36829485882944735 | 0.43018838502921086 | 0.32530268884407987 | 0.3242589142299153 | 0.4625129802699896 | |
Interest Coverage Ratio | 0.5045110777476883 | 1.2296039451379257 | 1.0187038483647028 | 0.3142336891878001 | 2.004522649428337 | 3.0646161089097257 | -1.6576816434557944 | -2.948692239998846 | -3.377458903577806 | 1.1119814749919261 | 1.1112729457236936 | 0.42563603238256803 | 0.9412505149448437 | 2.349562922645555 | -3.3692447200608435 | 8.99432948245948 | 3.5665250236071766 | 0.0009119180676689971 | 9.048961622270646 | -3.5649820315698495 | -3.0873402174407496 | -2.1482100571110183 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.04461815757913977 | 0.09100702614132761 | 0.07190041103638464 | 0.0293814501395641 | 0.09009071280269641 | 0.049489302251509895 | 0 | 0.0149927206975044 | 0.03398425292938555 | 0.05487794115051277 | 0.046115696375908725 | 0.06645151712267781 | 0.02503282714800755 | 0.0723137419459635 | 0.045289088693434024 | 0.11013505747126437 | 0.06255194893385849 | 0.08695108153078203 | 0.13777855887521967 | 0.15559570381371576 | 0.09413679043960733 | 0.09583545502567446 | 0.03574798917560887 | -0.05106441162859186 | -0.04783222961152966 | -0.021104625056129322 | |
Margins | |||||||||||||||||||||||||||
Gross Profit Margin | 0.527990120158949 | 0.6250909800252962 | 0.6086154766074501 | 0.5870245449132462 | 0.6356775592867182 | 0.6468018871233645 | 0.6451602677557231 | 0.6252146486770632 | 0.6607913721389705 | 0.28445421683790784 | 0.3487698535674539 | 0.38554517909457897 | 0.3931859869273434 | 0.39313720650279305 | 0.3529494469786915 | 0.3476815027380287 | 0.3584444776092128 | 0.3596304150801176 | 0.3105755501043459 | 0.36763272650031864 | 0.36328203964237454 | 0.36750634409751504 | 0.2966800445044902 | 0.15304699638353156 | 0.2427632638777018 | 0.24493927125506074 | |
Operating Profit Margin | 0.04257425273637496 | 0.08367959928935947 | 0.07541569963784839 | 0.02621726058479475 | 0.149272752583199 | 0.1369988424707987 | -0.1853068958897982 | -0.3581470124408621 | -0.4094494724385396 | 0.12808853408557547 | 0.19108833314817306 | 0.07877244835971621 | 0.14967682296594995 | 0.27048262086407704 | -0.4498414359807536 | -1.3644884412174438 | -0.4601449165009274 | -0.00011665435315161178 | -0.620839893091202 | 0.24480214411555234 | 0.24069496508506194 | 0.2442150936076042 | -0.07763947389334817 | -0.2156203106533104 | 0.009765635849549214 | 0.01417004048582996 | |
Pretax Profit Margin | -0.1192306417160422 | 0.02056096133637334 | 0.022106633408513345 | -0.09674866273471058 | 0.07501044056958359 | 0.4984119050124522 | -0.32605740088160035 | -0.47036446469248294 | -0.5068406294628379 | 0.017431216623411162 | 0.19108833314817306 | -0.11028328543482986 | 0.004669325841060952 | 0.12600395696703415 | -0.5831172280197463 | -1.4680777304855266 | -0.6468307510500203 | -0.13516351051833417 | -0.693814911092398 | 0.17466545050166807 | 0.10539736355866383 | 0.10017537817155389 | -0.1691120956846539 | -0.006577811616078898 | -0.1138324287991823 | -0.1194331983805668 | |
Net Profit Margin | -0.1395764361528297 | 0.017026636434380068 | 0.018852833762699583 | -0.0731655023535379 | 0.05501573943930774 | 0.6643349468588867 | -0.18188950585649605 | -0.44745049938671805 | -0.4676168562967248 | 0.009315169978700721 | 0.19108833314817306 | -0.030400842666884642 | 0.11620543577948263 | 0.11165330589026062 | -0.4948369055802037 | -1.1609145593795942 | -0.6816496967961818 | -0.13336882816215553 | -0.6509934219358303 | 0.0948639936026389 | 0.017877725014274516 | -0.3671975518315736 | -0.15175733132003497 | -0.010172147438593074 | -0.07566979041101217 | -0.13866396761133604 | |
Operating Cash Flow Margin | 0.03748869217616997 | 0.08230677101140423 | 0.07476319387386561 | 0.04068765942432046 | 0.09364629595534579 | 0.05395664526991476 | 0.07625156076367792 | 0.03131680392500438 | 0.0705343383426929 | 0.10827410930464303 | 0.11805527131828272 | 0.1667220889816103 | 0.12984765551075073 | 0.16229640797013667 | 0.11205320877335499 | 0.24605024106208553 | 0.1402778327703783 | 0.19538706811716883 | 0.23919012924248526 | 0.23431896842552447 | 0.1627011288394906 | 0.15944765773148534 | 0.05682269728999444 | -0.0644722921858608 | -0.07579199973336148 | -0.04757085020242915 | |
Free Cash Flow Margin | 0.008107295263265082 | 0.04973015376935226 | 0.04302064340559998 | 0.022471937644109784 | 0.0671797888535132 | 0.02790960749237083 | 0.04813403988158448 | 0.011133695461713687 | 0.05407472881775064 | 0.0865030951629027 | -0.2073580746449308 | 0.15129827546810182 | 0.11767392601866274 | 0.15196348349808037 | 0.0999070486783728 | 0.2233339111119671 | 0.12272216418387766 | 0.13839094762219545 | 0.21076959689525135 | 0.19645021428660678 | 0.1285522270020676 | 0.11224994754490354 | 0.006700508622744974 | -0.10643572026151892 | -0.1788977830117932 | -3.5850202429149793 | |
Return | |||||||||||||||||||||||||||
Return on Assets | -0.08184330914163081 | 0.01008992368698925 | 0.010060662100802267 | -0.03211151248186572 | 0.0347787924139231 | 0.42676965127493305 | -0.101890723660164 | -0.21168065036094552 | -0.18067189524419405 | 0.003142220101718329 | 0.05066174732297533 | -0.008742712514107505 | 0.015804618680782093 | 0.09198588394298514 | -0.37927463001101586 | -0.6654210800358406 | -0.2110279460879437 | -0.033445674032946106 | -0.15171512963197348 | 0.0187880823832264 | 0.0034115441619349905 | -0.06842644192535083 | -0.031650742709389765 | -0.002406446512066266 | -0.014836258762127569 | -0.026468315301391036 | |
Return on Equity | -0.4113272989929584 | 0.039752206755549024 | 0.041187422079299735 | -0.15020209209967025 | 0.1345668869284032 | 1.9433674765089308 | 0.29673976282654446 | 1.0386018570864972 | -34.0876996007984 | 0.021730861553233134 | 0.38242189023676715 | -0.10275916634746407 | 0.2196668191652936 | -0.08614481305796214 | 0.34012864015118977 | 1.457478833111019 | -1.8763225406193933 | -0.13230585714836784 | -0.3641012951997406 | 0.03465463471077775 | 0.006427362894187578 | -0.12867349203706788 | -0.07207868190353965 | -0.0038845126610095 | -0.02291560825109935 | -0.05293663060278207 | |
Return on Capital Employed | 0.027731801487318 | 0.05452217164825208 | 0.043811740603257675 | 0.012364346952854969 | 0.1024849392947212 | 0.09421234623887535 | -0.10569004430578727 | -0.17681949911328346 | -0.16489048823628533 | 0.04508026727809954 | 0.0527940034166955 | 0.023899962010319215 | 0.021297430761471055 | 0.2572727863783799 | -0.43322463318401166 | -0.8246568698772977 | -0.1476616989334751 | -0.000030119993419939898 | -0.14779434996241297 | 0.05035396649365636 | 0.04750123181670567 | 0.04729467091609275 | -0.017111710536110734 | -0.05363525253526245 | 0.001973981176438884 | 0.002812374447569305 | |
Return on Invested Capital | 0.034617605362484496 | 0.04872725893848625 | 0.042085947359381974 | 0.011092185845246186 | 0.07587508967253297 | 0.1277001722722176 | -0.06217129775928141 | -0.17833045625382363 | -0.15380764519863543 | 0.02413960171411826 | 0.07186193659181767 | 0.01902723685333723 | 0.5342606704927179 | 0.23903545984424684 | -0.3915292227252895 | -0.6821328377811825 | -0.12519091251637351 | -0.00002630260251052015 | -0.13919036200298188 | 0.02792152859963857 | 0.008095334777420518 | -0.10005269858945447 | -0.01544540864111011 | -0.08395830666959025 | 0.0017416049209680162 | 0.00298554537276308 | |
Turnover Ratios | |||||||||||||||||||||||||||
Receivables Turnover Ratio | 4.635254471709815 | 4.491356489462925 | 4.609253037740404 | 4.0156153910489465 | 4.537469079706099 | 4.498443793121131 | 4.742377991489575 | 4.824787589297037 | 4.7205239645520125 | 5.038315062429465 | 3.8114655454194275 | 5.0385974436857355 | 2.263631158581544 | 6.288999808941536 | 5.95571269073316 | 7.048530509740039 | 6.2543241389820174 | 6.077127224474215 | 6.040694459803163 | 5.83820257504468 | 5.505633115298252 | 5.33276331623282 | 5.8535791126359245 | 5.193595107821049 | 3.36352086097046 | 3.5160142348754446 | |
Payables Turnover Ratio | 25.085583034422 | 32.60768037945818 | 54.01159463936154 | 49.665242375128926 | 127.40358040201005 | 28.21922511034821 | 209.01348547717842 | 24.742900109896468 | 24.985881759737804 | 27.249728719556305 | 40.421727558674085 | 78.12814456123775 | 15.940296367112811 | 400.5187969924812 | 202.2905982905983 | 81.81239935587762 | 186.5721877767936 | 81.52665651180503 | 116.9580745341615 | 10.611227591990774 | 8.350511627906977 | 3.5373851433632235 | 2.8166935211155537 | 4.172358149068865 | 5.136284853051997 | 3.9263157894736844 | |
Inventory Turnover Ratio | 0 | 0 | 0 | 337078000 | 4.5648230461936645 | 4.8848206272588355 | 44.78030892321369 | 11.205762933857237 | 7.460310888629606 | 36.07202138696034 | 108.72958021477383 | 111.7228508697855 | 12.742978333142268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 2.791229856034266 | 2.9307715242067602 | 2.7401639074679256 | 2.228520722983673 | 2.958378723065069 | 4.834123222748815 | 5.92713095760005 | 7.042940091199101 | 6.897425001623022 | 5.704018564585525 | 4.028778729652692 | 4.206992493249396 | 1.9762793541194663 | 6.635747404495515 | 5.4500329920606205 | 5.651585516290545 | 5.318328338867741 | 4.677519097853765 | 3.7420194547198244 | 3.43467158766603 | 3.093517208087856 | 2.743710896767466 | 2.4263986308964256 | 2.829936489245763 | 2.6883353493720414 | 2.3864734299516908 | |
Asset Turnover Ratio | 0.5863690992368956 | 0.5925964136178855 | 0.5336419037814534 | 0.4388887036776148 | 0.632160773778027 | 0.6424013267596239 | 0.5601792317834539 | 0.4730817166392215 | 0.38636737066114074 | 0.3373228946871677 | 0.26512213743416435 | 0.2875812558850831 | 0.13600584666946 | 0.8238527575116695 | 0.7664639111068537 | 0.5731869539059352 | 0.30958415602588113 | 0.25077579591747945 | 0.23305170915679133 | 0.19805282984316352 | 0.19082652626164873 | 0.18634776180843576 | 0.2085615398879332 | 0.23657212270992267 | 0.1960658101673354 | 0.19088098918083463 | |
Per Share Items () | |||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||
Operating Cash Flow Per Share | 1.8334007856042165 | 4.012217221890285 | 3.345189443480833 | 1.6349465215934293 | 5.179616245426481 | 3.7165483467792693 | 2.955494880546075 | 1.2213155281736086 | 2.825245836350843 | 4.839285905694771 | 2.9659405403608194 | 8.864571337303236 | 8.05265683958977 | 8.47534598044749 | 5.677731028994997 | 14.492216582768075 | 8.53155454456203 | 10.281995395280406 | 9.373206565405365 | 8.694581791809663 | 5.70736448694865 | 5.915677073005941 | 2.596124104717298 | -3.324684360424546 | -4.376349366369147 | -2.134798440961241 | |
Free Cash Flow Per Share | 0.3964907987439459 | 2.424201277110009 | 1.9249070928532472 | 0.9029867238502464 | 3.715742541230903 | 1.9224213267177606 | 1.8656655290102389 | 0.4341999645273526 | 2.1659578303817435 | 3.866235537832843 | -5.209523582411359 | 8.044491070681584 | 7.297688521739307 | 7.935746176694445 | 5.0622856454191565 | 13.154237915558932 | 7.463836708079942 | 7.282647208496962 | 8.259483682136436 | 7.289433150079449 | 4.5094611226303964 | 4.164592008342697 | 0.3061338651454227 | -5.4886395775082875 | -10.32983958838452 | -160.88204421031307 | |
Cash & Short Term Investments | 4.670797112120151 | 5.492412497443158 | 8.64287043989207 | 13.378943139257814 | 0.752179430212408 | 1.6661347244849563 | 3.5116382252559726 | 4.484785422088116 | 1.0850010607695875 | 0.2572183968851917 | 0.8028588355677433 | 4.348573771516797 | 3.4523155126579073 | 2.541136304774536 | 3.210606399721684 | 10.020755023044542 | 5.980627701016777 | 0.37651224680062967 | 0.6122785706087156 | 3.7044090233191156 | 0.8360069174596189 | 8.868521741684843 | 1.2045652751607883 | 2.506124929152152 | 70.43119101558955 | 11.309889612752105 | |
Earnings Per Share | |||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||
Effective Tax Rate | -0.17064232938746327 | 0.1718949247640908 | 0.14718657453109577 | 0.2437569648465201 | 0.26655890804597704 | -0.332903448287996 | 0.44215495380660075 | 0.048715341029738825 | 0.07738877052473773 | 0.46560414112518733 | -0.34915826461243454 | 0.22363533761759974 | -23.886983632112237 | 0.11389047949127512 | 0.15139378189757946 | 0.25788106576409936 | 0.17893130921213718 | 0.12835265999822962 | 0.06171889429292619 | 0.4568817511982259 | 0.8303778727413439 | 3.0175861523869743 | 0.10262284489088613 | -0.5464333781965006 | 0.3352527815732969 | -0.00847457627118644 | |
Cash Flow Coverage Ratio | 0.04461815757913977 | 0.09100702614132761 | 0.07190041103638464 | 0.0293814501395641 | 0.09009071280269641 | 0.049489302251509895 | 0 | 0.0149927206975044 | 0.03398425292938555 | 0.05487794115051277 | 0.046115696375908725 | 0.06645151712267781 | 0.02503282714800755 | 0.0723137419459635 | 0.045289088693434024 | 0.11013505747126437 | 0.06255194893385849 | 0.08695108153078203 | 0.13777855887521967 | 0.15559570381371576 | 0.09413679043960733 | 0.09583545502567446 | 0.03574798917560887 | -0.05106441162859186 | -0.04783222961152966 | -0.021104625056129322 | |
Short Term Coverage Ratio | 0.8516745124411567 | 2.8058634250983197 | 2.4130304631097026 | 0.9951754517395344 | 2.6256547139403708 | 4.733076923076923 | 0 | 0 | 280.3809523809524 | 17.987639710716635 | 20.40441300320027 | 2.3472563686770935 | 5.385433962264151 | 2.8181998021760633 | 0.585220087300616 | 10.358648648648648 | 3.4141586360266865 | 8.7096 | 0 | 1.831506213834021 | 1.6796763445978105 | 7.246491543720762 | 14.857142857142858 | -70.02403846153847 | -682.2 | 0 | |
Capital Expenditure Coverage Ratio | -1.2759329410816476 | -2.5265597836584894 | -2.3552988896909697 | -2.2336561743341403 | -3.538294478943975 | -2.0715079284920717 | -2.711887761493173 | -1.5516343273863784 | -4.285298398835517 | -4.973314913109867 | -0.36278558572587966 | -10.809394760614273 | -10.666218236173393 | -15.706725468577728 | -9.22540192926045 | -10.831425745372332 | -7.990458015267175 | -3.4280766203096302 | -8.41610305958132 | -6.187659820176524 | -4.764461522484162 | -3.378292232846838 | -1.1336834803290061 | 1.5363924050632911 | 0.7350897042185227 | 0.013447782546494993 | |
EBIT Per Revenue | 0.04257425273637496 | 0.08367959928935947 | 0.07541569963784839 | 0.02621726058479475 | 0.149272752583199 | 0.1369988424707987 | -0.1853068958897982 | -0.3581470124408621 | -0.4094494724385396 | 0.12808853408557547 | 0.19108833314817306 | 0.07877244835971621 | 0.14967682296594995 | 0.27048262086407704 | -0.4498414359807536 | -1.3644884412174438 | -0.4601449165009274 | -0.00011665435315161178 | -0.620839893091202 | 0.24480214411555234 | 0.24069496508506194 | 0.2442150936076042 | -0.07763947389334817 | -0.2156203106533104 | 0.009765635849549214 | 0.01417004048582996 | |
Days of Sales Outstanding | 78.74432832710515 | 81.26720754772388 | 79.18853597565433 | 90.89515913640719 | 80.44131950837266 | 81.13917096355536 | 76.96560684428994 | 75.65099877343613 | 77.3219250110595 | 72.44485417789608 | 95.76368870463817 | 72.44079410579036 | 161.24535069075452 | 58.037845617526095 | 61.285696431919014 | 51.78384338347168 | 58.35962318054866 | 60.0612734467772 | 60.42351627430162 | 62.51924206264916 | 66.29573608633513 | 68.44481525908859 | 62.35501271556863 | 70.27887088278126 | 108.51723984690504 | 103.81072874493928 | |
Days of Inventory Outstanding | 0 | 0 | 0 | 0.0000010828354268151585 | 79.95928786425836 | 74.7212697971314 | 8.15090401957427 | 32.572525597269625 | 48.925575012738825 | 10.11864558640852 | 3.356952167745102 | 3.267012944607119 | 28.643225347931306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 14.55019002345504 | 11.193681848952943 | 6.757808252785824 | 7.34920404179448 | 2.8649116362999902 | 12.93444446375502 | 1.7462988053938429 | 14.751706484641637 | 14.608249711169298 | 13.394628759663599 | 9.029797142395383 | 4.671811957775456 | 22.897943149479268 | 0.9113180273705157 | 1.8043349670441102 | 4.461426420367873 | 1.9563473224458792 | 4.4770632774220065 | 3.120776410297261 | 34.39752816870101 | 43.70989662240442 | 103.18356220973173 | 129.58456334129013 | 87.48050549818122 | 71.06303689195038 | 92.96246648793566 | |
Cash Conversion Cycle | 64.1941383036501 | 70.07352569877094 | 72.43072772286851 | 83.54595617744813 | 157.53569573633104 | 142.92599629693171 | 83.37021205847036 | 93.47181788606412 | 111.63925031262903 | 69.16887100464099 | 90.0908437299879 | 71.03599509262202 | 166.99063288920655 | 57.12652759015558 | 59.4813614648749 | 47.322416963103805 | 56.40327585810278 | 55.584210169355195 | 57.30273986400436 | 28.121713893948154 | 22.585839463930704 | -34.73874695064315 | -67.22955062572152 | -17.201634615399954 | 37.45420295495467 | 10.848262257003626 | |
Cash Conversion Ratio | -0.2685889768321753 | 4.834000615953187 | 3.965621020951499 | -0.5561044223781376 | 1.702172812903015 | 0.08121903796425728 | -0.41921913199235106 | -0.06998942669172933 | -0.1508378866007678 | 11.62341745262979 | 0.61780470515037 | -5.484127226618595 | 1.1173974318822424 | 1.4535745867628052 | -0.22644472857571307 | -0.21194517639056706 | -0.20579167485835823 | -1.465013007984211 | -0.36742326601583186 | 2.4700516974546414 | 9.100773656020632 | -0.4342285424730198 | -0.374431316073708 | 6.338120104438642 | 1.00161503450301 | 0.3430656934306569 | |
Free Cash Flow to Earnings | -0.05808498545118298 | 2.9207268247613176 | 2.2819192036115292 | -0.3071384316549172 | 1.2211012618965995 | 0.04201134928146297 | -0.2646334083702466 | -0.02488251879699249 | -0.11563896401424352 | 9.286260514912057 | -1.085142516179373 | -4.976779003330379 | 1.0126370184779203 | 1.3610298619141554 | -0.20189894397878486 | -0.1923775606977651 | -0.18003699665778986 | -1.0376558715349422 | -0.32376609316342264 | 2.0708617340050712 | 7.190636778416981 | -0.30569361637898507 | -0.044152783687362945 | 10.463446475195822 | 2.3641902804287183 | 25.854014598540143 |
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