CROX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 7.234812318469376 | 12.28913079297022 | 11.036516879015123 | 13.496110924659831 | 24.66383867377424 | 35.24352320716934 | 89.20718890408284 | -30.515645689341582 | -9.279215346891679 | -215.87517468331305 | 132.66666615738964 | 9.856164394067443 | 11.629921283558534 | 21.608433712311374 | -11.630701334426542 | -0.5545384036828114 | 17.670908673764178 | 50.027956595308694 | 42.88484700388876 | -470.9021138888889 | -992.36873625 | -531.7812820224719 | |
| Price to Sales Ratio | 1.447138844730156 | 1.8672609307774857 | 3.4620379905732475 | 3.04657723108537 | 2.394987400383392 | 1.6334951410809544 | 0.8923220320601692 | 0.4857070096393518 | 0.7078418895500765 | 0.8874818047141475 | 1.1590591452527081 | 1.1524410643362732 | 1.3105321511974688 | 1.853187346507196 | 0.7578532980935848 | 0.14223020251140192 | 3.5082806684014876 | 9.084850589747637 | 6.703213484403349 | 52.0360767862426 | 1022.1823892703862 | 9860.111270833333 | |
| Price to Book Ratio | 3.9438582786020993 | 8.115702424776662 | 568.7497571367703 | 14.528311513145445 | 22.343768090671315 | 11.826233999520985 | 2.47979407979408 | 1.2605690686328528 | 1.8309784194161218 | 1.7009056513227032 | 2.21272499033204 | 2.096757693569809 | 2.6672812268290698 | 3.891064704099376 | 1.7015390124122105 | 0.3573989323137034 | 6.693660452114664 | 15.474319738017268 | 38.48163388759649 | -195.91416267056533 | -725.2390277101097 | 608.3359138817481 | |
| Price to Free Cash Flows Ratio | 7.037226991515907 | 13.304054498228286 | 15.665818573728261 | 18.77718476090524 | 55.21064647259376 | 17.396020668800094 | 10.726193524140603 | 28.6631583143508 | -87.82634812286689 | -15.484093808553082 | 94.45112471713583 | 19.23676647611264 | 13.021318711582751 | 24.733437806959728 | 14.359387675312481 | 15.444958555304739 | -45.7584217031986 | -192.96155200287407 | -707.3290800291545 | -908.9505919250646 | -1566.8980046052632 | 0 | |
| Price to Operating Cash Flow Ratio | 6.162720443143273 | 11.005840415689837 | 14.121347544365397 | 15.820064143393454 | 32.76256397429912 | 15.57065906343617 | 9.2943824798502 | 12.660991598329728 | 79.60338214064755 | -91.27123083769635 | 16.562669670277007 | 10.103239653245508 | 9.213038445594762 | 14.034685363561387 | 8.008585490680588 | 1.4085578359386794 | 332.59584072163796 | 261.0913781090497 | 69.30504888116549 | 905.4411301801802 | -2712.62524715262 | 0 | |
| Price Earnings to Growth Ratio | 0.15601722408043983 | -0.5099989279082644 | 0.07336595747654752 | 0.0780387366391895 | 0.19011708977700975 | -0.030457365734590788 | -1.3083721039265486 | 0.3814455711167698 | -0.005089864958210625 | 1.4619086321669057 | -1.4454726312670811 | 0.6588067779192451 | 0.18512935920766646 | -0.08337112219710688 | 0.14887297708065975 | 0.002669999721435758 | 0.04740975497839169 | 0.7226260397100145 | -0.044760966731582134 | -4.264773861635219 | 21.447969460887098 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 1.3041804621535853 | 1.599901134304525 | 1.7168860739279266 | 1.6902196279631256 | 1.6537479152330856 | 2.061336325349204 | 2.7070081137194464 | 2.852856376558938 | 2.668803150266013 | 3.869175033304091 | 3.424190062483951 | 3.8819979992148816 | 3.3826970502823515 | 2.7657409154919352 | 3.084079579025111 | 2.0921495061145934 | 2.7945989202618127 | 2.7038300970321583 | 1.2169960047511068 | 0.7984189723320159 | 1.2882037533512065 | 0 | |
| Quick Ratio | 0.6881336854285289 | 0.8121598567850872 | 1.1085299670567146 | 1.0231082638279192 | 0.8805744431874288 | 1.256093793193164 | 1.7193060668203646 | 1.6326874078047473 | 1.5046529859901734 | 2.53468499203951 | 2.3758933921081913 | 2.6406564601299243 | 2.372587780017128 | 1.6734803501691322 | 1.7604320531757756 | 0.8341533553503628 | 1.1302255028426735 | 1.4852745452684026 | 0.4927545621423172 | 0.4862789384528515 | 0.675603217158177 | 0 | |
| Cash Ratio | 0.21379185903971953 | 0.29882546306259106 | 0.5491328884229723 | 0.4657388608428446 | 0.4208527231235154 | 0.6686884455068269 | 1.0962310053624424 | 0.9894394528630817 | 0.85783108015105 | 1.7383890567631672 | 1.6966104596422151 | 1.8636933480226419 | 1.6586092992408388 | 1.056771823870153 | 0.8925290805022157 | 0.3869081051125939 | 0.2169927380440495 | 0.4852290436701589 | 0.1033797646042544 | 0.11902879728966685 | 0.43699731903485256 | 0 | |
| Debt Ratio | 0.3718029111290369 | 0.5764284795604955 | 0.6236353351438254 | 0.333831520403174 | 0.5329343992030341 | 0.25961343652498076 | 0.0012433441543512446 | 0.004198520454104062 | 0.010524324857734944 | 0.014460963824664066 | 0.019249073596912105 | 0.00799746395415832 | 0.0016075852717581203 | 0.0034596282674014206 | 0.003787786341515798 | 0.0491908973484591 | 0.011341594612901941 | 0.0021939710876686803 | 0.1501435308591347 | 0.1471277120315582 | 0 | 0 | |
| Debt to Equity Ratio | 1.187539505187001 | 3.172595243364049 | 68.42486862661553 | 1.285005488020975 | 2.984974034342898 | 0.809890358463954 | 0.0018354701899005697 | 0.005955660632532233 | 0.015176849789744064 | 0.01866451694425917 | 0.026964644718476687 | 0.010746679624230645 | 0.0022733742730489245 | 0.005054426145820593 | 0.005396008622488005 | 0.07811243091902509 | 0.01602294911430199 | 0.003154740754256739 | 0.6194353389024003 | -0.6647173489278753 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.5302226003329974 | 0.7544544902444464 | 0.9849343485512604 | 0.5289838161268261 | 0.7235003238633863 | 0.4439380262515353 | 0 | 0.00010016928609349801 | 0.003844009299336572 | 0.010103265154897732 | 0.018337120176488888 | 0.007389115042540467 | 0 | 0 | 0.0031608279151012714 | 0 | 0.000020264702041330984 | 0.0005566913338516322 | 0.14520721290730781 | -0.645737855178735 | 0 | 0 | |
| Total Debt to Capitalization | 0.5428653984859051 | 0.7603410008218829 | 0.9855959396138255 | 0.5623642896078591 | 0.7490573360373489 | 0.44748034303652756 | 0.0018321074113623183 | 0.005920400734946298 | 0.014949956544898932 | 0.018322535666843574 | 0.026256643650929723 | 0.010632416451000345 | 0.0022682177651359918 | 0.005029007399333874 | 0.005367047985282116 | 0.07245295451462237 | 0.01577026299284842 | 0.0031448196634995093 | 0.3825008161932746 | -1.9825581395348837 | 0 | 0 | |
| Interest Coverage Ratio | 6.485674089407565 | 6.248299769385567 | 31.554672702914953 | 31.75971521803619 | 14.89682723483094 | 65.90994764397905 | 19.949367088607595 | -7.361244019138756 | -74.63777089783282 | -5.863523573200992 | 62.101377952755904 | 174.64038231780168 | 160.0293083235639 | 123.34094368340944 | -34.236789297658866 | -105.00948131622978 | 542.8470319634703 | 168.15873015873015 | 572.1702127659574 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.5388907969519128 | 0.23242788724622 | 0.5886147085959448 | 0.7146640247412743 | 0.22847462620608383 | 0.937806510970731 | 145.36094674556213 | 16.717409587888984 | 1.5155493045788404 | -0.9984574513668695 | 4.9545292651074435 | 19.311379050489826 | 127.34883720930233 | 54.852183061546555 | 39.37435567010309 | 3.248317061209933 | 1.2560427206295672 | 18.7869101978691 | 0.8963810174120861 | 0.3255131964809384 | 0 | 0 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.5495720087109988 | 0.5232882839168098 | 0.6139060160386199 | 0.5411071531388917 | 0.5014297984792697 | 0.5147504376473183 | 0.5053389649178858 | 0.48265659724802246 | 0.4683577381880198 | 0.4926837491852518 | 0.5225190327665425 | 0.5412413947819863 | 0.5359260587689316 | 0.5366173016164468 | 0.477024995083366 | 0.3254858375058378 | 0.5873004071517083 | 0.565419138043797 | 0.5600243136460339 | 0.47026627218934913 | 0.2351931330472103 | 0.3333333333333333 | |
| Operating Profit Margin | 0.2641035729581483 | 0.23931352734259076 | 0.2952620713265578 | 0.15449608247333418 | 0.10454228164795347 | 0.05784204262983537 | 0.016937742852313552 | -0.00593858954155903 | -0.06631396532279508 | -0.003944173997661537 | 0.05290186806184392 | 0.1301289681038297 | 0.13638184719198565 | 0.10261556676944897 | -0.07926078601105352 | -0.2609269265468293 | 0.28060069628842865 | 0.2687862249385445 | 0.24766763982648898 | -0.116198224852071 | -1.0274678111587983 | -18.541666666666668 | |
| Pretax Profit Margin | 0.22114973776905456 | 0.20211280778962498 | 0.2869561721713691 | 0.14934077755995703 | 0.09696300889083556 | 0.05987566680910306 | 0.01776235377567261 | -0.006960521021005083 | -0.06853286632496813 | -0.007134732015659857 | 0.050272495556226315 | 0.12957168203357783 | 0.1365666802877002 | 0.10230785303186674 | -0.07529186223514053 | -0.26262872632481926 | 0.2836206998288783 | 0.27239462348616406 | 0.24211418203921498 | -0.12107988165680474 | -1.0300429184549356 | -18.541666666666668 | |
| Net Profit Margin | 0.20002437949023646 | 0.15194410102996214 | 0.3136893667200365 | 0.22573741784521964 | 0.09710521675322385 | 0.04634880376399667 | 0.010002804067950285 | -0.01591665516712295 | -0.07628251561024361 | -0.004111087835903668 | 0.008736626756548278 | 0.1169259174522234 | 0.11268624432137779 | 0.08576222465635466 | -0.06515972479237868 | -0.25648395416227243 | 0.19853425385023898 | 0.1815954759703209 | 0.156307272911467 | -0.11050295857988165 | -1.0300429184549356 | -18.541666666666668 | |
| Operating Cash Flow Margin | 0.23482143285280163 | 0.1696609127745968 | 0.24516342931837595 | 0.19257679384047488 | 0.07310134219843605 | 0.10490854204860298 | 0.09600659688738687 | 0.038362477841263835 | 0.008892108231022437 | -0.009723565646795296 | 0.06998021263037864 | 0.11406648796716107 | 0.14224755046193288 | 0.13204338383806405 | 0.09463010652448949 | 0.10097576321146802 | 0.010548179618811588 | 0.03479567443224104 | 0.0967204206997541 | 0.057470414201183435 | -0.37682403433476397 | None | |
| Free Cash Flow Margin | 0.2056404953932606 | 0.14035277223391943 | 0.22099311148535328 | 0.16224888181472505 | 0.043379086342925734 | 0.09390050587894744 | 0.08319093162470824 | 0.016945341623298107 | -0.008059561904587257 | -0.05731570834477389 | 0.012271522956702552 | 0.05990825255207642 | 0.10064511745893459 | 0.07492639563375733 | 0.05277754979737274 | 0.00920884326119162 | -0.07666961704136424 | -0.047081143862339594 | -0.009476796124552178 | -0.057248520710059175 | -0.6523605150214593 | 0 | |
| Return | |||||||||||||||||||||||
| Return on Assets | 0.17067061397974173 | 0.11998741835760253 | 0.46968418218486174 | 0.279659039815933 | 0.16174428331271437 | 0.10756428329220881 | 0.018830410432319592 | -0.0291212768587016 | -0.13683102529522057 | -0.006104611174933172 | 0.011906407864170968 | 0.15831362594288112 | 0.16217918392759828 | 0.12325448923620654 | -0.10269489283395732 | -0.4058693111169103 | 0.268124477029127 | 0.2151126872973415 | 0.2175005126102112 | -0.09208579881656805 | -0.9202453987730062 | -0.9801762114537445 | |
| Return on Equity | 0.5451224033184701 | 0.6603967816356148 | 51.533446953557736 | 1.0764813355675371 | 0.9059322997611917 | 0.33555765494850576 | 0.027798141722192356 | -0.041308943007984295 | -0.19732039304696783 | -0.007879116502478418 | 0.01667883164944361 | 0.21273566569484936 | 0.229346455732238 | 0.18007157556646264 | -0.14629719769139837 | -0.6444980725232707 | 0.3787954867342321 | 0.30931344774270375 | 0.8973247330020091 | 0.41604010025062654 | 0.730816077953715 | -1.1439588688946016 | |
| Return on Capital Employed | 0.2652287216597584 | 0.22037324994566798 | 0.5904644176949841 | 0.25887305519386705 | 0.2671399708043748 | 0.2213142997784888 | 0.0448332846277384 | -0.014748951467944877 | -0.1640286399212561 | -0.007236856209210377 | 0.09167706772871317 | 0.21761798421914544 | 0.2527168379153939 | 0.19682113286003317 | -0.158424177143883 | -0.5838817115602886 | 0.5169106281401027 | 0.45070622270123095 | 0.8476061398808585 | -0.2131903921834713 | -2.1451612903225805 | -0.9801762114537445 | |
| Return on Invested Capital | 0.24932665444572782 | 0.17432507661544627 | 0.791306630729493 | 0.46816688544313767 | 0.3451077052288531 | 0.3025524351180008 | 0.04550337923015741 | -0.05218080304681291 | -0.270521564033014 | -0.007063340188500827 | 0.02954830289726158 | 0.34956195935126416 | 0.3986203063502125 | 0.2552443152533507 | -0.18025666781838265 | -0.679010534450574 | 0.39287110845857415 | 0.3763569090443444 | 0.6444429364505093 | -0.2270412390430905 | -5.159482758620687 | -0.9801762114537446 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 11.962488414429808 | 10.799254529326706 | 10.6519693160575 | 8.527879645582082 | 10.406618125850944 | 10.041477886150354 | 10.461731095529162 | 10.801936748181042 | 10.090764419607336 | 9.778378951835348 | 9.392882175512101 | 9.153962122693788 | 9.026658730373457 | 9.295012888569781 | 8.586299512026486 | 12.082465423127156 | 5.541168854099229 | 5.408428371043484 | 6.022240709927898 | 4.157441574415744 | 6.544943820224719 | 0 | |
| Payables Turnover Ratio | 6.838706710910499 | 7.342065929876398 | 5.508624996145425 | 5.639424355814077 | 6.407429454644192 | 6.837293314860613 | 7.627061960500746 | 8.657112406543188 | 9.154746115953012 | 14.162057638096126 | 9.912654482158398 | 8.054958109290984 | 6.9830719966324395 | 10.259076509013429 | 14.411538789792608 | 13.852121695079262 | 4.214331336844261 | 3.5200712426359777 | 2.2935810648614914 | 2.349737532808399 | 2.0672853828306264 | 0 | |
| Inventory Turnover Ratio | 4.635069366893994 | 3.593891222794565 | 4.183195953540652 | 3.6317917325734776 | 3.566494989187807 | 4.241680121454563 | 3.884186057216507 | 3.646280665719008 | 3.4473994006849313 | 3.554592660164199 | 3.5079369968153453 | 3.126890124026116 | 3.583304404175056 | 3.0203540918657916 | 3.6185965776982503 | 3.3987779756293426 | 1.407865019263983 | 1.7881684259366664 | 1.6765985821576472 | 2.9668599834299916 | 1.9888392857142858 | 0 | |
| Fixed Asset Turnover Ratio | 7.536489429487118 | 8.43544896709805 | 8.59475565264558 | 6.162849951976095 | 5.358955376622698 | 48.99396695331142 | 29.21651632792875 | 23.503583579042868 | 22.037381289149323 | 17.54661141049672 | 13.713536696140093 | 13.658649578677302 | 14.78788192187223 | 11.279101322592624 | 9.084561926734567 | 7.525017728277645 | 9.608885965708065 | 10.179000832161611 | 7.353945140535049 | 3.6285560923242084 | 3.6635220125786163 | 0 | |
| Asset Turnover Ratio | 0.8532490610129475 | 0.7896813205926433 | 1.4972907341295012 | 1.2388687816376351 | 1.6656600821329666 | 2.3207564070027575 | 1.8825131737463099 | 1.8296103391655927 | 1.7937403374888985 | 1.4849138278241882 | 1.3628152141496575 | 1.3539652233865855 | 1.4392101263493005 | 1.4371652523017175 | 1.5760485969082683 | 1.5824354877971223 | 1.350519982468024 | 1.1845707397055336 | 1.3914932335452121 | 0.8333333333333334 | 0.8934049079754601 | 0.05286343612334802 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 64.54805656012772 | 58.06901339431558 | 37.0359887295082 | 20.56734336509067 | 17.490697443040496 | 15.904546849651423 | 14.165289599335685 | 14.12374098758365 | 14.466507494362645 | 14.073527968297844 | 13.735278363667094 | 12.486538743990044 | 11.270230941304455 | 9.238137758854768 | 7.5872203953778286 | 8.718260806108287 | 10.492319024398952 | 2.377584505833905 | 2.1295756182037535 | 0.27432890566750123 | 0.013965218095949798 | 0.0 | |
| Operating Cash Flow Per Share | 15.157267129312872 | 9.85204181639987 | 9.07987000512295 | 3.9607930430653253 | 1.2785934590730132 | 1.6685228219406323 | 1.359961248356515 | 0.5418217006719276 | 0.12863775036476988 | -0.1368448730817537 | 0.9611977004268626 | 1.424295621392831 | 1.6031627445408427 | 1.219834970041373 | 0.7179794742393831 | 0.8803330387734128 | 0.11067486568723414 | 0.08272965640013727 | 0.205973449704606 | 0.015765795836068675 | -0.005262429823280654 | None | |
| Free Cash Flow Per Share | 13.27369432769687 | 8.15014701078079 | 8.184698386270492 | 3.3370284628854656 | 0.7587304745796438 | 1.4934449949576885 | 1.1784236385025257 | 0.23933161603358274 | -0.11659371269399124 | -0.8066342244129774 | 0.16855278375644062 | 0.7480467165762428 | 1.1342937168769058 | 0.6921803646391047 | 0.4004349022406954 | 0.08028509727364133 | -0.8044420814764884 | -0.11193939816403568 | -0.020181553965534144 | -0.015704924037473814 | -0.009110356869460812 | None | |
| Cash & Short Term Investments | 2.4319877496497573 | 3.130169879124469 | 3.413117955942623 | 2.0152850740509898 | 1.5386244439075003 | 1.803057540813493 | 2.382229603487648 | 2.0112169658311867 | 1.9013264358668258 | 3.142017482434649 | 3.652330148377467 | 3.27195267004657 | 2.9004458748527986 | 1.7030825943526977 | 0.9087153525028492 | 0.6242181415564604 | 0.4499184655119325 | 0.4355388319320522 | 0.09388639342372394 | 0.021386291906327393 | 0.003907863604531875 | 0 | |
| Earnings Per Share | 12.911184960740234 | 8.82324403789611 | 11.617795850409836 | 4.642818983171579 | 1.6984379663715052 | 0.7371567208897853 | 0.14169261642792882 | -0.22480271496912949 | -1.1035415837644247 | -0.057857509638719315 | 0.12000000046065257 | 1.459999998443769 | 1.2699999974101857 | 0.7922832458812554 | -0.4943811929019418 | -2.236094004968614 | 2.0830847286677137 | 0.43175858999656824 | 0.3328681573401802 | -0.030314155700240153 | -0.014384774004411809 | -0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | 17.047372365034374 | 13.896700424697812 | 10.93532274590164 | 3.177573976790431 | 1.828517418309479 | 0.9199514768857514 | 0.2399280326620995 | -0.08387510051655286 | -0.9593314763231197 | -0.05550844306792276 | 0.726621883787416 | 1.6248604019439143 | 1.5370549140553726 | 0.9479767420191291 | -0.601369052176743 | -2.2748289969715176 | 2.9441520239266725 | 0.6390619637954702 | 0.5274269671925599 | -0.031876531864174884 | -0.01434881206940078 | -0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.042426482084227585 | 0.30714254395580304 | 0.16607847207805684 | 0.16355235719834813 | 0.1578458681522748 | 0.09671107071969445 | 0.2691938589988248 | 1.0680855458644007 | 3.569620165079507 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0011461371825669182 | 0.005393515394093187 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 119.10480011729058 | 147.68735053903953 | 140.2327113217213 | 66.18688985842756 | 45.94759199511065 | 25.956118443168034 | 10.267126150439415 | 4.881193659620286 | 8.423552195251357 | 9.485038806638476 | 12.461673691138863 | 11.191801545935052 | 11.882142875697834 | 15.439155991277936 | 4.859519345234301 | 0.8867939001207475 | 36.44819546872731 | 21.168864747769387 | 14.410896975147898 | 14.302047369175646 | 0 | 0 | |
| Price Per Share | 93.41 | 108.42999999999999 | 128.22 | 62.66 | 41.89 | 25.98 | 12.639999999999999 | 6.86 | 10.239999999999998 | 12.49 | 15.919999999999998 | 14.389999999999999 | 14.770000000000001 | 17.12 | 5.75 | 1.2399999999999998 | 36.81 | 21.599999999999998 | 14.275 | 14.274999999999999 | 14.274999999999999 | 0 | |
| Effective Tax Rate | 0.09552513374842515 | 0.24822131416769194 | -0.0931612460062454 | -0.511559143681243 | -0.0014666197348351519 | 0.22591586475743206 | 0.43685368536853686 | -1.2867045612089283 | -0.11307931071390345 | 0.4237922564042578 | 0.8262145799629746 | 0.0975966691400775 | 0.17486282829760771 | 0.1617239330626795 | 0.134571481458629 | 0.023397182206743708 | 0.30000083220292434 | 0.33333678306045994 | 0.3544067861082582 | 0.08735491753207086 | 0 | 0 | |
| Short Term Coverage Ratio | 10.87030784508441 | 7.371751937226527 | 13.210775179353396 | 5.671043685194628 | 1.8515591231861686 | 65.87536064627812 | 145.36094674556213 | 17.003421727972626 | 2.0322715842414083 | -2.2032904689863844 | 16.125193199381762 | 62.84011770475723 | 127.34883720930233 | 54.852183061546555 | 95.4828125 | 3.248317061209933 | 1.2576333192626987 | 22.815157116451015 | 1.2350934964130307 | 0.7944785276073619 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -8.047083243243243 | -5.788866493905365 | -10.14316117032692 | -6.3498203792258465 | -2.459481627296588 | -9.530177811169546 | -7.491347106807959 | -1.7912048301342705 | -0.5245564690610125 | 0.2043103145933434 | -1.2126460161562156 | -2.1061706884081794 | -3.4192122958693565 | -2.311805786498171 | -2.261035261035261 | -1.1003503579087257 | -0.1209406798008227 | -0.42497589863655144 | -0.9107622929494407 | -0.5009671179883946 | 1.367601246105919 | 0 | |
| EBIT Per Revenue | 0.2641035729581483 | 0.23931352734259076 | 0.2952620713265578 | 0.15449608247333418 | 0.10454228164795347 | 0.05784204262983537 | 0.016937742852313552 | -0.00593858954155903 | -0.06631396532279508 | -0.003944173997661537 | 0.05290186806184392 | 0.1301289681038297 | 0.13638184719198565 | 0.10261556676944897 | -0.07926078601105352 | -0.2609269265468293 | 0.28060069628842865 | 0.2687862249385445 | 0.24766763982648898 | -0.116198224852071 | -1.0274678111587983 | -18.541666666666668 | |
| Days of Sales Outstanding | 30.51204626954681 | 33.798629248787265 | 34.2659642710174 | 42.80079165857956 | 35.073834322152 | 36.34923107318934 | 34.889063451074875 | 33.79023674263442 | 36.17168975729624 | 37.32725043668833 | 38.85921202669618 | 39.87344442851916 | 40.43578148931515 | 39.26836943376873 | 42.50958162928735 | 30.209066379892157 | 65.87057886351566 | 67.48725784262872 | 60.608670025142516 | 87.79437869822486 | 55.76824034334764 | 0 | |
| Days of Inventory Outstanding | 78.74747303827087 | 101.56122636237737 | 87.25386141451597 | 100.50135769799829 | 102.34137468481934 | 86.05080759244846 | 93.97078168329739 | 100.10200351048015 | 105.87691113698098 | 102.6840583143328 | 104.04975925490183 | 116.72939742763776 | 101.86128746827185 | 120.84675799535978 | 100.86783430060404 | 107.3915397290445 | 259.25780881381525 | 204.11947482453067 | 217.70267724446862 | 123.02569114772409 | 183.52413019079685 | 0 | |
| Days of Payables Outstanding | 53.37266466153281 | 49.71352797510833 | 66.25972910760909 | 64.72291797365736 | 56.9651219078882 | 53.38369778676681 | 47.85591121329193 | 42.16186447159067 | 39.870029750355705 | 25.77309098207206 | 36.82162034972133 | 45.3137055522351 | 52.269259170751766 | 35.578251091052685 | 25.326927632358164 | 26.3497540690579 | 86.6092318866689 | 103.69108317440548 | 159.13978607163043 | 155.33649818486455 | 176.56004489337823 | 0 | |
| Cash Conversion Cycle | 55.886854646284874 | 85.6463276360563 | 55.26009657792427 | 78.57923138292048 | 80.45008709908313 | 69.01634087887098 | 81.00393392108035 | 91.73037578152389 | 102.17857114392152 | 114.23821776894908 | 106.08735093187668 | 111.28913630392182 | 90.02780978683522 | 124.53687633807581 | 118.05048829753322 | 111.25085203987877 | 238.519155790662 | 167.91564949275391 | 119.17156119798071 | 55.4835716610844 | 62.73232564076625 | 0 | |
| Cash Conversion Ratio | 1.173964061037188 | 1.1166008527118867 | 0.7815484212353968 | 0.853100897842812 | 0.7528055097617514 | 2.26345738247715 | 9.597968353193984 | -2.410209773250879 | -0.11656810423578058 | 2.365205034510759 | 8.009980806142034 | 0.9755449471993177 | 1.2623328722913787 | 1.5396450403094823 | -1.4522791007177147 | -0.39369232099245716 | 0.053130275578381715 | 0.19161091016346618 | 0.6187838793306623 | -0.5200803212851406 | 0.3658333333333334 | 0 | |
| Free Cash Flow to Earnings | 1.0280771569812481 | 0.9237132029643125 | 0.7044966611271418 | 0.7187504994230665 | 0.44672251186222256 | 2.0259531693003154 | 8.31676108614964 | -1.064629562265066 | 0.10565411798644167 | 13.9417377182298 | 1.4046065259117082 | 0.5123607653243797 | 0.8931446607795157 | 0.8736526592446032 | -0.8099719568420553 | -0.035904169098100236 | -0.3861782818555769 | -0.25926385891922943 | -0.060629271741692206 | 0.5180722891566265 | 0.6333333333333334 | -0.0 | |
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