| 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 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 5.77 | 5.22 | 2.24 | 6.29 | -0.206 | 16.58 | 4.69 | 20.33 | -21.14 | -2.28 | 6.47 | 60.89 | 67.62 | 1.81 | 20.34 | 0.608 | -0.126 | 22.49 | 7.51 | 12.16 | 10.62 | -7.87 | -26.84 | 50.07 | 16.52 | 51.14 | -3.03 | 11.93 | 20.56 | 55.19 | -395.5 |
| Price to Sales Ratio | 1.02 | 0.895 | 0.707 | 1.12 | 0.506 | 1.68 | 2.4 | 6.68 | 9.66 | 3.99 | 1.61 | 2.56 | 1.68 | 1.48 | 1.9 | 0.233 | 0.39 | 2 | 1.67 | 2.31 | 1.91 | 1.92 | 0.668 | 1.47 | 3.57 | 3.58 | 2.62 | 2.38 | 4.38 | 2.62 | 2.84 |
| Price to Book Ratio | 0.58 | 0.525 | 0.741 | 1.23 | 0.735 | 0.349 | 0.576 | 1.32 | 1.12 | 1.51 | 0.564 | 0.939 | 0.902 | 0.947 | 10.79 | -0.409 | -0.425 | 1.19 | 1.08 | 1.43 | 1.15 | 1.06 | 0.318 | 0.618 | 1.52 | 1.07 | 1.11 | 0.881 | 1.45 | 0.808 | 0.911 |
| Price to Free Cash Flow Ratio | -14.47 | -12.75 | 4.76 | -23.42 | -4.45 | -6.86 | -9.81 | -12.89 | -27.15 | -3.9 | -1.77 | -2.49 | -2.27 | -8.94 | 4.26 | -3.51 | -0.661 | -18.85 | -9.38 | 347.2 | 36.49 | -8.81 | -0.833 | -1.16 | -3.9 | -4.36 | -2.71 | -1.61 | -5.65 | -4.16 | -7.75 |
| Price to Operating Cash Flow Ratio | 2.12 | 1.92 | 1.52 | 2.36 | 0.934 | 2.36 | 3.01 | 10.65 | 16.37 | 6.31 | 2.59 | 4.82 | 3.62 | 2.38 | 1.71 | 1.26 | 0.592 | 3.13 | 2.25 | 4.4 | 3.22 | 4.09 | 3.69 | 2.58 | 7.21 | 6.27 | 3.14 | 3.67 | 7.91 | 6.26 | 7.46 |
| Price Earnings to Growth Ratio | 0.058 | -0.084 | 0.019 | -0.056 | 0 | -0.2 | 0.032 | -0.115 | 0.264 | 0.004 | -0.001 | -0.533 | -0.693 | 0.002 | -0.236 | -0.006 | 0 | -0.354 | 0.188 | 1.04 | -0.054 | -0.008 | 0.065 | -0.526 | 0.002 | -0.51 | 0.006 | 0.117 | 0.093 | -0.092 | 0 |
| EV to EBITDA | 5.18 | 3.1 | 2.11 | 3.55 | 5.89 | 8.87 | 5.81 | 11.72 | 65.55 | -6.29 | 6.01 | 5.88 | 4.95 | 2.81 | 5.41 | 2.87 | -0.776 | 5.11 | 3.68 | 5.02 | 4.83 | 7.13 | 10.19 | 12.78 | 7.32 | 8.45 | -6.44 | 4.75 | 8.67 | 4.42 | 7.81 |
| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 0.39 | 0.39 | 0.423 | 0.339 | 0.359 | 0.412 | 0.707 | 0.704 | 5.51 | 0.708 | 0.612 | 0.471 | 0.518 | 2.31 | 1.41 | 0.661 | 0.984 | 1.56 | 0.942 | 1.1 | 0.683 | 0.711 | 1.04 | 0.218 | 1.05 | 2 | 1.08 | 1.8 | 1.3 | 1.58 | 1.13 |
| Quick Ratio | 0.39 | 0.39 | 0.393 | 0.313 | 0.357 | 0.372 | 0.5 | 0.702 | 5.51 | 0.481 | 0.33 | 0.409 | 0.474 | 2.22 | 1.41 | 0.661 | 0.984 | 1.56 | 0.942 | 0.676 | 0.545 | 0.186 | 1.04 | 0.218 | 1.05 | 2 | 1.08 | 1.8 | 1.3 | 1.58 | 1.13 |
| Cash Ratio | 0.005 | 0.005 | 0.005 | 0.011 | 0.041 | 0.02 | 0.051 | 0.136 | 4.96 | 0.014 | 0.01 | 0.048 | 0.03 | 1.6 | 0.812 | 0.031 | 0.2 | 1.01 | 0.031 | 0.041 | 0.079 | 0.072 | 0.349 | 0.116 | 0.555 | 1.69 | 0.481 | 0.987 | 0.481 | 0.531 | 0.51 |
| Debt Ratio | 0.271 | 0.271 | 0.365 | 0.486 | 0.69 | 0.454 | 0.299 | 0.23 | 0.172 | 0.417 | 0.382 | 0.166 | 0.319 | 0.291 | 0.632 | 1.23 | 1.03 | 0.495 | 0.361 | 0.354 | 0.422 | 0.621 | 0.608 | 0.535 | 0.444 | 0.386 | 0.431 | 0.317 | 0.208 | 0.001 | 0.262 |
| Debt to Equity Ratio | 0.481 | 0.481 | 0.726 | 1.44 | 4.23 | 1.01 | 0.486 | 0.334 | 0.225 | 0.906 | 0.772 | 0.253 | 0.586 | 0.538 | 8.73 | -3.46 | -2.1 | 1.37 | 0.802 | 0.829 | 0.973 | 2.31 | 1.77 | 1.35 | 0.983 | 0.806 | 0.927 | 0.53 | 0.317 | 0.001 | 0.445 |
| Long Term Debt to Capitalization | 0.325 | 0.325 | 0.421 | 0.591 | 0.808 | 0.5 | 0.327 | 0.25 | 0.184 | 0.475 | 0.436 | 0.202 | 0.369 | 0.35 | 0.897 | 1.82 | 1.91 | 0.577 | 0.445 | 0.453 | 0.492 | 0.617 | 0.638 | 0.523 | 0.496 | 0.446 | 0.481 | 0.347 | 0.241 | 0.001 | 0.262 |
| Total Debt to Capitalization | 0.325 | 0.325 | 0.421 | 0.591 | 0.809 | 0.503 | 0.327 | 0.25 | 0.184 | 0.475 | 0.436 | 0.202 | 0.369 | 0.35 | 0.897 | 1.41 | 1.91 | 0.577 | 0.445 | 0.453 | 0.493 | 0.698 | 0.639 | 0.575 | 0.496 | 0.446 | 0.481 | 0.347 | 0.241 | 0.001 | 0.308 |
| Interest Coverage Ratio | 4.23 | 4.23 | 21.09 | 10.15 | 1.23 | 85.14 | 103.8 | 65.51 | -4 | -9.91 | 3.92 | 1.75 | 1.17 | 3.38 | 1.59 | 2.81 | -16.54 | 1.64 | 4.51 | 3.26 | 1.81 | 0.85 | -0.098 | 0.218 | 3.26 | 0 | -24.26 | 0 | 16 | 1.17 | 0.333 |
| Cash Flow to Debt Ratio | 0.569 | 0.569 | 0.67 | 0.362 | 0.186 | 0.146 | 0.393 | 0.371 | 0.304 | 0.264 | 0.282 | 0.771 | 0.425 | 0.74 | 0.724 | 0.094 | 0.342 | 0.279 | 0.6 | 0.391 | 0.368 | 0.112 | 0.049 | 0.177 | 0.215 | 0.211 | 0.379 | 0.453 | 0.579 | 97 | 0.275 |
| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 37.3% | 37.3% | 53.81% | 53.94% | 16.14% | 44.14% | 51.19% | 48.7% | 39.46% | 22.86% | 42.01% | 33.82% | 31.14% | 84.06% | 80.29% | 87.02% | 86.41% | 83.72% | 84.15% | 82.75% | 81.38% | 84.67% | 83.56% | 81.78% | 84.69% | 75.74% | 81.18% | 82.9% | 71.71% | 71.98% | 74.1% |
| Operating Profit Margin | 32.37% | 32.37% | 52.01% | 50.61% | 11.22% | 36.85% | 44.17% | 38.6% | -23.64% | -152.1% | 25.2% | 10.4% | 9.65% | 31.04% | 23.56% | 51.67% | -312.6% | 33% | 40.82% | 38.44% | 30.48% | 35.29% | -3.83% | 4.52% | 47.23% | 22.37% | -129.5% | 31.12% | 18.6% | 9.05% | 1.44% |
| Pretax Profit Margin | 9.02% | 9.02% | 37.81% | 17.86% | -233.4% | 15.37% | 52.49% | 33.21% | -45.72% | -146.7% | 40.1% | 7.21% | 4.28% | 28.45% | 8.66% | 37.82% | -338.9% | 13.58% | 32.8% | 27.35% | 11.46% | -13.21% | -3.83% | 4.52% | 32.73% | 10.78% | -128.9% | 29.93% | 21.71% | 11.64% | -2.16% |
| Net Profit Margin | 17.12% | 17.12% | 31.55% | 17.86% | -245.2% | 10.11% | 51.11% | 32.86% | -45.71% | -174.6% | 24.87% | 4.2% | 2.48% | 81.59% | 9.33% | 38.28% | -310.6% | 8.9% | 22.25% | 18.95% | 17.95% | -24.41% | -2.49% | 2.94% | 21.6% | 7.01% | -86.52% | 19.95% | 21.32% | 4.74% | -0.719% |
| Operating Cash Flow Margin | 46.63% | 46.63% | 46.47% | 47.63% | 54.18% | 70.93% | 79.58% | 62.73% | 59.03% | 63.16% | 62.15% | 52.97% | 46.32% | 62.02% | 111.2% | 18.54% | 65.98% | 64% | 74.33% | 52.38% | 59.19% | 46.99% | 18.13% | 57.05% | 49.49% | 57.14% | 83.43% | 64.85% | 55.43% | 41.81% | 38.13% |
| Free Cash Flow Margin | -7.02% | -7.02% | 14.86% | -4.8% | -11.36% | -24.45% | -24.42% | -51.83% | -35.58% | -102.1% | -91.01% | -102.8% | -74.06% | -16.51% | 44.54% | -6.64% | -59.05% | -10.61% | -17.83% | 0.664% | 5.22% | -21.81% | -80.25% | -127.3% | -91.44% | -82.21% | -96.63% | -148% | -77.52% | -62.93% | -36.69% |
| Return | |||||||||||||||||||||||||||||||
| Return on Assets | 5.67% | 5.67% | 16.59% | 6.58% | -58.07% | 0.944% | 7.55% | 4.47% | -4.05% | -30.45% | 4.31% | 1.02% | 0.726% | 28.34% | 3.84% | 23.87% | -164.9% | 1.92% | 6.48% | 5.02% | 4.7% | -3.63% | -0.407% | 0.488% | 4.16% | 1% | -16.95% | 4.41% | 4.64% | 1.31% | -0.136% |
| Return on Equity | 11.34% | 10.05% | 33.04% | 19.57% | -356.3% | 2.11% | 12.28% | 6.49% | -5.3% | -66.2% | 8.71% | 1.54% | 1.33% | 52.35% | 53.04% | -67.31% | 338.1% | 5.29% | 14.42% | 11.74% | 10.84% | -13.5% | -1.19% | 1.23% | 9.2% | 2.09% | -36.45% | 7.39% | 7.06% | 1.46% | -0.23% |
| Return on Capital Employed | 11.81% | 11.81% | 30.87% | 22.14% | 3% | 3.78% | 7.08% | 5.69% | -2.22% | -29.84% | 4.92% | 2.95% | 3.15% | 11.65% | 10.76% | 66.51% | -244.8% | 7.62% | 13.18% | 11.54% | 8.77% | 6.93% | -0.653% | 0.894% | 9.79% | 3.47% | -27.34% | 7.5% | 4.68% | 2.77% | 0.336% |
| Return on Invested Capital | 27.49% | 24.37% | 31.26% | 22.74% | 3.29% | 2.51% | 6.98% | 5.72% | -3.23% | -36.08% | 3.09% | 1.78% | 1.75% | 43.02% | 15.88% | 19.78% | -388.9% | 5.7% | 9.71% | 8.62% | 14% | 11.22% | -0.434% | 0.535% | 7% | 2.84% | -19.77% | 5.51% | 4.97% | 1.86% | 0.12% |
| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 11.33 | 11.33 | 13.63 | 8.8 | 7.76 | 3.21 | 4.46 | 3.21 | 2.88 | 3.47 | 5.03 | 4.98 | 7.09 | 8.41 | 8.38 | 1.97 | 3.19 | 7.74 | 5.67 | 4.26 | 8.03 | 7.28 | 6.17 | 10.45 | 6.28 | 6.87 | 5.93 | 3.45 | 2.03 | 2.8 | 1.56 |
| Payables Turnover Ratio | 7.19 | 7.19 | 7.81 | 6.2 | 2.51 | 0.733 | 1.1 | 1.15 | 1.27 | 1.49 | 1.15 | 1.18 | 2.12 | 0.781 | 1 | 0 | 0 | 0.737 | 0.67 | 0.62 | 1.42 | 0.705 | 0.883 | 1.13 | 0.498 | 0.536 | 0.593 | 0.581 | 0.88 | 0.802 | 0.346 |
| Inventory Turnover Ratio | 0 | 0 | 69.95 | 42.09 | 940.8 | 14.4 | 4.41 | 463.1 | 1,181 | 5.32 | 3.16 | 17.39 | 45.55 | 8.14 | 0 | 0 | 0 | 0 | 0 | 0.911 | 3.93 | 0.178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover Ratio | 0.379 | 0.379 | 0.561 | 0.394 | 0.249 | 0.099 | 0.157 | 0.145 | 0.135 | 0.191 | 0.203 | 0.309 | 0.396 | 0.564 | 0.522 | 1.07 | 0.873 | 0.25 | 0.332 | 0.315 | 0.295 | 0.188 | 0.176 | 0.176 | 0.218 | 0.184 | 0.237 | 0.265 | 0.284 | 0.358 | 0.272 |
| Asset Turnover Ratio | 0.331 | 0.331 | 0.526 | 0.369 | 0.237 | 0.093 | 0.148 | 0.136 | 0.089 | 0.174 | 0.173 | 0.242 | 0.293 | 0.347 | 0.412 | 0.623 | 0.531 | 0.215 | 0.291 | 0.265 | 0.262 | 0.149 | 0.163 | 0.166 | 0.193 | 0.143 | 0.196 | 0.221 | 0.218 | 0.277 | 0.188 |
| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 36.22 | 36.22 | 52.43 | 42.07 | 26.01 | 28.81 | 27.08 | 18.18 | 15.91 | 20.93 | 33.86 | 25.56 | 28.02 | 33.67 | 31.19 | 64.4 | 66.59 | 82.19 | 89.92 | 76.57 | 75.84 | 53.94 | 50.13 | 46.52 | 46.76 | 41.33 | 44.31 | 68.41 | 43.35 | 40.6 | 38.23 |
| Operating Cash Flow Per Share | 16.89 | 16.89 | 24.37 | 20.04 | 14.09 | 20.43 | 21.55 | 11.41 | 9.39 | 13.22 | 21.05 | 13.54 | 12.98 | 20.88 | 34.68 | 11.94 | 43.93 | 52.6 | 66.84 | 40.11 | 44.89 | 25.35 | 9.09 | 26.54 | 23.14 | 23.62 | 36.97 | 44.36 | 24.03 | 16.97 | 14.58 |
| Free Cash Flow Per Share | -2.54 | -2.54 | 7.79 | -2.02 | -2.96 | -7.04 | -6.61 | -9.43 | -5.66 | -21.37 | -30.82 | -26.26 | -20.75 | -5.56 | 13.89 | -4.27 | -39.32 | -8.72 | -16.03 | 0.508 | 3.96 | -11.77 | -40.23 | -59.22 | -42.76 | -33.98 | -42.82 | -101.2 | -33.6 | -25.55 | -14.03 |
| Cash & Short Term Investments | 0.051 | 0.051 | 0.055 | 0.203 | 0.509 | 0.572 | 0.74 | 1.39 | 51.72 | 0.186 | 0.216 | 0.751 | 0.288 | 11.55 | 6.05 | 1.71 | 18.33 | 25.68 | 3.06 | 1.39 | 2.07 | 6.37 | 4.34 | 5.19 | 9.56 | 38.66 | 7.84 | 25.35 | 12.94 | 7.52 | 20.08 |
| Earnings Per Share | 6.2 | 6.2 | 16.54 | 7.51 | -63.79 | 2.91 | 13.84 | 5.98 | -7.27 | -36.55 | 8.42 | 1.07 | 0.695 | 27.47 | 2.91 | 24.66 | -206.8 | 7.31 | 20.01 | 14.51 | 13.61 | -13.17 | -1.25 | 1.37 | 10.1 | 2.9 | -38.34 | 13.65 | 9.24 | 1.92 | -0.275 |
| EBITDA Per Share | 11.83 | 20 | 34.81 | 28.83 | 15.02 | 21.16 | 20.47 | 12.88 | 2.03 | -21.19 | 21.47 | 13.97 | 15.62 | 23.58 | 18.67 | 48.81 | -175.6 | 64.03 | 70.33 | 55.29 | 54.83 | 45.27 | 21.15 | 16.69 | 36.25 | 26.18 | -31.99 | 49.56 | 25.2 | 22.4 | 18.15 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0.171 | 0.336 | 0.362 | 0.578 | 1.2 | 1.76 | 1.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.172 | 0.805 | 0.935 | 0.954 | 0.962 | 1.78 | 2.56 | 3.49 | 4.55 | 0 | 0.525 | 3.3 |
| Enterprise Value Per Share | 61.31 | 62.01 | 73.41 | 102.5 | 88.44 | 187.8 | 119 | 150.9 | 132.9 | 133.2 | 129 | 82.11 | 77.24 | 66.36 | 101 | 140.1 | 136.2 | 327.5 | 258.6 | 277.6 | 264.7 | 322.9 | 215.6 | 213.3 | 265.2 | 221.2 | 205.9 | 235.4 | 218.6 | 98.9 | 141.8 |
| Book Value Per Share | 54.7 | 61.7 | 50.07 | 38.38 | 17.9 | 138.3 | 112.7 | 92.1 | 137.3 | 55.21 | 96.71 | 69.54 | 52.12 | 52.48 | 5.49 | -36.63 | -61.16 | 138.2 | 138.8 | 123.6 | 125.5 | 97.54 | 105.3 | 110.9 | 109.8 | 138.6 | 105.2 | 184.8 | 130.9 | 131.4 | 119.4 |
| Price Per Share | 31.7 | 32.4 | 37.09 | 47.25 | 13.16 | 48.3 | 64.9 | 121.5 | 153.7 | 83.4 | 54.5 | 65.3 | 47 | 49.7 | 59.2 | 15 | 26 | 164.5 | 150.3 | 176.5 | 144.6 | 103.7 | 33.5 | 68.5 | 166.9 | 148.1 | 116.2 | 162.8 | 190 | 106.2 | 108.8 |
| Effective Tax Rate | -89.79% | -89.79% | 0.965% | 0.049% | -5.06% | 34.2% | 2.63% | 1.05% | 0.015% | -19.08% | 37.99% | 42% | 46.86% | -184.6% | -2.24% | 47.44% | 8.3% | 36.67% | 34.63% | 34.18% | -48.78% | -86.64% | 35.01% | 34.98% | 34% | 35% | 32.9% | 33.33% | 1.79% | 37.04% | 66.67% |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 42.49 | 11.11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.262 | 0 | 0 | 636.1 | 281.4 | 123.1 | 0.371 | 9.22 | 0.943 | 0 | 0 | 0 | 0 | 0 | 0 | 1.36 |
| Capital Expenditure Coverage Ratio | 0.869 | 0.869 | 1.47 | 0.909 | 0.827 | 0.744 | 0.765 | 0.548 | 0.624 | 0.382 | 0.406 | 0.34 | 0.385 | 0.79 | 1.67 | 0.736 | 0.528 | 0.858 | 0.807 | 1.01 | 1.1 | 0.683 | 0.184 | 0.309 | 0.351 | 0.41 | 0.463 | 0.305 | 0.417 | 0.399 | 0.51 |
| EBIT Per Revenue | 0.324 | 0.324 | 0.52 | 0.506 | 0.112 | 0.369 | 0.442 | 0.386 | -0.236 | -1.52 | 0.252 | 0.104 | 0.097 | 0.31 | 0.236 | 0.517 | -3.13 | 0.33 | 0.408 | 0.384 | 0.305 | 0.353 | -0.038 | 0.045 | 0.472 | 0.224 | -1.29 | 0.311 | 0.186 | 0.091 | 0.014 |
| EBITDA Per Revenue | 0.434 | 0.552 | 0.664 | 0.685 | 0.577 | 0.735 | 0.756 | 0.708 | 0.127 | -1.01 | 0.634 | 0.547 | 0.557 | 0.7 | 0.599 | 0.758 | -2.64 | 0.779 | 0.782 | 0.722 | 0.723 | 0.839 | 0.422 | 0.359 | 0.775 | 0.633 | -0.722 | 0.724 | 0.581 | 0.552 | 0.475 |
| Days of Sales Outstanding | 32.21 | 32.21 | 26.79 | 41.49 | 47.03 | 113.8 | 81.82 | 113.9 | 126.8 | 105.2 | 72.58 | 73.26 | 51.45 | 43.41 | 43.57 | 185.7 | 114.4 | 47.18 | 64.41 | 85.75 | 45.48 | 50.11 | 59.15 | 34.92 | 58.1 | 53.13 | 61.52 | 105.8 | 179.7 | 130.6 | 233.7 |
| Days of Inventory Outstanding | 0 | 0 | 5.22 | 8.67 | 0.388 | 25.35 | 82.86 | 0.788 | 0.309 | 68.62 | 115.4 | 20.99 | 8.01 | 44.83 | 0 | 0 | 0 | 0 | 0 | 400.8 | 92.87 | 2,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days of Payables Outstanding | 50.77 | 50.77 | 46.75 | 58.84 | 145.5 | 497.8 | 332.3 | 316.2 | 286.9 | 244.2 | 318.1 | 309.9 | 172.4 | 467.4 | 364.8 | 0 | 0 | 495 | 544.5 | 588.8 | 257.3 | 517.4 | 413.6 | 323.9 | 732.2 | 681.3 | 615.6 | 628.6 | 415 | 454.8 | 1,054 |
| Cash Conversion Cycle | -18.55 | -18.55 | -14.74 | -8.68 | -98.08 | -358.6 | -167.7 | -201.5 | -159.8 | -70.4 | -130.1 | -215.7 | -112.9 | -379.2 | -321.2 | 185.7 | 114.4 | -447.9 | -480.1 | -102.2 | -119 | 1,579 | -354.4 | -289 | -674.1 | -628.2 | -554.1 | -522.8 | -235.3 | -324.3 | -820.7 |
| Cash Conversion Ratio | 2.72 | 2.72 | 1.47 | 2.67 | -0.221 | 7.01 | 1.56 | 1.91 | -1.29 | -0.362 | 2.5 | 12.62 | 18.67 | 0.76 | 11.92 | 0.484 | -0.212 | 7.19 | 3.34 | 2.76 | 3.3 | -1.92 | -7.28 | 19.4 | 2.29 | 8.15 | -0.964 | 3.25 | 2.6 | 8.82 | -53 |
| Free Cash Flow to Earnings | -0.41 | -0.41 | 0.471 | -0.269 | 0.046 | -2.42 | -0.478 | -1.58 | 0.778 | 0.585 | -3.66 | -24.49 | -29.85 | -0.202 | 4.77 | -0.173 | 0.19 | -1.19 | -0.801 | 0.035 | 0.291 | 0.894 | 32.23 | -43.28 | -4.23 | -11.73 | 1.12 | -7.42 | -3.64 | -13.27 | 51 |
