| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
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 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -214.2 | -89.19 | -23.74 | -25.28 | -53.48 | -53.58 | 584.6 | -262.3 | 170.7 | 56.6 | 74.68 | 42.37 | 18.44 | 21.14 | 17.87 | 38.46 | 20.79 | 8.2 | 29.07 | 520.4 | -4.1 | -8.69 | -3.52 | -4.78 | 123.1 | 143.5 | 65.17 | 43.74 | 55.91 | 60.94 | 67.39 | 48.11 | 104.2 | 114.3 | -100 | |
| Price to Sales Ratio | 4.65 | 3.07 | 2.06 | 1.55 | 2.65 | 3.53 | 3.64 | 3.8 | 3.33 | 3.38 | 2.05 | 2.14 | 2.12 | 1.28 | 1.1 | 1.3 | 1.62 | 2.57 | 2.21 | 2.34 | 1.16 | 2.61 | 1.91 | 1.71 | 12.87 | 14.55 | 4.35 | 4.68 | 5.16 | 6.42 | 5.11 | 2.65 | 2.95 | 4.08 | 4.58 | |
| Price to Book Ratio | 4.46 | 4.31 | 2.59 | 1.71 | 2.64 | 2.72 | 3.52 | 3.63 | 2.27 | 2.92 | 1.93 | 2.09 | 2.06 | 1.31 | 1.08 | 1.33 | 1.63 | 2.72 | 3.34 | 3.65 | 1.58 | 3.28 | 2.35 | 1.66 | 11.12 | 12.55 | 3.62 | 3.54 | 8.7 | 9.55 | 7.23 | 3.49 | 3.77 | 10.96 | 10.61 | |
| Price to Free Cash Flow Ratio | 124.7 | 107.8 | 63.93 | -30.58 | -50.61 | 177.3 | 129.7 | 243.7 | 168 | 49.62 | 40.75 | 110.9 | 23.98 | 10.55 | 9.27 | 11.4 | 12.12 | 34.61 | 25.89 | -70.01 | -4.1 | -9.48 | -16.53 | -21.37 | -143.8 | 1,424 | -101.2 | -51.7 | -36 | -45.71 | -296.5 | 52.12 | -22.34 | -114.3 | -24.14 | |
| Price to Operating Cash Flow Ratio | 68.21 | 53.59 | 38.7 | -94.16 | -306.9 | 72.27 | 63.53 | 101 | 58.51 | 30.94 | 26.14 | 38.21 | 17.78 | 8.85 | 7.86 | 7.28 | 10.89 | 28.3 | 22.53 | -177.4 | -4.32 | -10.04 | -19.19 | -62.87 | 174.2 | 109.1 | 293.9 | 236.9 | -119.5 | 59.42 | 134.8 | 24.06 | -31.27 | 0 | -30.43 | |
| Price Earnings to Growth Ratio | -4.61 | 1.56 | -0.422 | -0.961 | 3.92 | 0.051 | -4.12 | 1.31 | -2.56 | 0.417 | -1.62 | -0.757 | 0.178 | 1.83 | 0.208 | -0.701 | -0.285 | 0.024 | -0.021 | -5.33 | -3.32 | 0.172 | -0.24 | 0.012 | 7.39 | 1.91 | -1.96 | 4.81 | 2.52 | 0.762 | 1.01 | 0.385 | -2.43 | -0.61 | 0 | |
| EV to EBITDA | 28.62 | 38.59 | 36.69 | 32.79 | 29.63 | 40.35 | 61.09 | 47.96 | 61.28 | 36.09 | 11.06 | 62.06 | -11.88 | -10.6 | -2.55 | -3.81 | 5.9 | 8.54 | 102.9 | 103.1 | 18.24 | 31.59 | 69.52 | 96.88 | ||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
| Current Ratio | 3.31 | 4.34 | 4.85 | 4.98 | 5.51 | 3.88 | 4.15 | 5.19 | 4.18 | 4.89 | 5.59 | 5.14 | 5.13 | 3.62 | 3.91 | 5.25 | 4.97 | 3.83 | 2.65 | 2.16 | 2.12 | 2.1 | 1.71 | 2.58 | 4.75 | 7.39 | 8.86 | 7.63 | 4 | 2.53 | 5.9 | 5.09 | 4.83 | 2.21 | 2.17 | |
| Quick Ratio | 2.25 | 3.15 | 3.43 | 3.48 | 3.8 | 2.67 | 2.97 | 3.87 | 3.09 | 4.02 | 4.85 | 4.52 | 4.66 | 3.12 | 3.57 | 4.92 | 4.64 | 3.49 | 2.42 | 1.93 | 1.91 | 1.83 | 1.49 | 2.39 | 4.39 | 7.02 | 8.26 | 7.27 | 3.71 | 2.49 | 5.77 | 4.83 | 4.46 | 2.14 | 2.17 | |
| Cash Ratio | 0.855 | 0.8 | 1.02 | 0.792 | 1.22 | 1.02 | 0.747 | 1.2 | 0.949 | 1.9 | 2.21 | 1.62 | 2.07 | 0.855 | 1.01 | 1.84 | 1.57 | 0.819 | 0.585 | 0.18 | 0.312 | 0.262 | 0.27 | 0.431 | 0.405 | 1.63 | 0.804 | 1.37 | 0.016 | 0.194 | 0.065 | 0.743 | 0.4 | 0.279 | 0.275 | |
| Debt Ratio | 0.305 | 0.459 | 0.452 | 0.468 | 0.457 | 0.402 | 0.405 | 0.391 | 0.383 | 0.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.003 | 0.05 | 0.058 | 0.066 | 0.025 | 0.033 | 0.082 | 0.119 | 0.116 | 0.071 | 0.074 | 0.343 | 0.08 | 0 | 0 | 0 | 0.169 | 0.128 | |
| Debt to Equity Ratio | 0.597 | 1.31 | 1.27 | 1.25 | 1.2 | 0.966 | 0.858 | 0.813 | 0.811 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.074 | 0.09 | 0.1 | 0.037 | 0.051 | 0.11 | 0.151 | 0.146 | 0.083 | 0.091 | 0.609 | 0.112 | 0 | 0 | 0 | 0.288 | 0.212 | |
| Long Term Debt to Capitalization | 0.329 | 0.532 | 0.52 | 0.519 | 0.506 | 0.469 | 0.429 | 0.44 | 0.439 | 0.243 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0 | 0 | 0 | 0 | 0.015 | 0.012 | 0.052 | 0.118 | 0.071 | 0.076 | 0.359 | 0.101 | 0 | 0 | 0 | 0.099 | 0.043 | |
| Total Debt to Capitalization | 0.374 | 0.567 | 0.56 | 0.557 | 0.546 | 0.491 | 0.462 | 0.448 | 0.448 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.069 | 0.082 | 0.091 | 0.036 | 0.049 | 0.099 | 0.131 | 0.127 | 0.076 | 0.083 | 0.379 | 0.101 | 0 | 0 | 0 | 0.223 | 0.175 | |
| Interest Coverage Ratio | 0.836 | 1.13 | 0.227 | 0.34 | 0.481 | 0.146 | 1.14 | 0.59 | 1.63 | 7.17 | 0 | 50.5 | 194.6 | 70.46 | 81.99 | 54.82 | 174.7 | 51.92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.11 | 0.061 | 0.053 | -0.014 | -0.007 | 0.039 | 0.065 | 0.044 | 0.048 | 0.276 | 0 | 0 | 0 | 0 | 0 | 0 | 52.61 | 30.28 | 2.01 | -0.229 | -3.64 | -8.78 | -2.38 | -0.242 | 0.422 | 0.79 | 0.149 | 0.164 | -0.12 | 1.43 | 0 | 0 | 0 | 0 | -1.64 | |
| Margins | ||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 64.5% | 64.03% | 64.74% | 64.54% | 66.09% | 66.26% | 66.26% | 65.81% | 67.81% | 65.92% | 62.18% | 63.12% | 64.21% | 64.55% | 63.4% | 58.61% | 62.47% | 64.53% | 62.49% | 53.98% | 53.2% | 39.69% | 47.12% | 15.63% | 58.22% | 60.93% | 59.51% | 64.09% | 70.33% | 69.73% | 67.24% | 66.1% | 61.79% | 55.1% | 53.59% | |
| Operating Profit Margin | 6.09% | 10.01% | 1.62% | 1.98% | 2.72% | 0.964% | 6.17% | 3.54% | 4.2% | 12.1% | 3.67% | 6.11% | 9.82% | 9.58% | 9.73% | 8.46% | 12.98% | 13% | 8.76% | -1.48% | -29% | -34.98% | -49.09% | -51.37% | 14.21% | 12.73% | 11.19% | 11.2% | 17.09% | 15.95% | 10.69% | 6.36% | 3.3% | 5.61% | -3.92% | |
| Pretax Profit Margin | -1.98% | -1.93% | -6.1% | -4.78% | -4.96% | -6.78% | 0.595% | -2.43% | 1.88% | 10.21% | 4.02% | 6.02% | 16.55% | 9.15% | 9.58% | 6.24% | 12.85% | 12.88% | 7.99% | 0.799% | -28.81% | -34.89% | -49.09% | -53.26% | 15.38% | 15.09% | 9.74% | 14.33% | 14.93% | 16.49% | 11.38% | 7.63% | 4.25% | 5.1% | -5.23% | |
| Net Profit Margin | -2.16% | -3.44% | -8.67% | -6.12% | -4.96% | -6.59% | 0.623% | -1.45% | 1.95% | 5.98% | 2.75% | 5.06% | 11.49% | 6.03% | 6.16% | 3.38% | 7.77% | 31.32% | 7.6% | 0.449% | -28.2% | -30.05% | -54.25% | -35.68% | 10.45% | 10.14% | 6.67% | 10.71% | 9.23% | 10.54% | 7.59% | 5.51% | 2.83% | 3.57% | -4.58% | |
| Operating Cash Flow Margin | 6.79% | 5.72% | 5.32% | -1.64% | -0.865% | 4.88% | 5.73% | 3.76% | 5.69% | 10.93% | 7.84% | 5.61% | 11.92% | 14.42% | 14% | 17.86% | 14.84% | 9.08% | 9.81% | -1.32% | -26.73% | -26.01% | -9.96% | -2.71% | 7.39% | 13.33% | 1.48% | 1.98% | -4.32% | 10.81% | 3.79% | 11.02% | -9.43% | 0% | -15.03% | |
| Free Cash Flow Margin | 3.73% | 2.84% | 3.22% | -5.06% | -5.25% | 1.99% | 2.81% | 1.56% | 1.98% | 6.82% | 5.03% | 1.93% | 8.83% | 12.09% | 11.88% | 11.41% | 13.32% | 7.42% | 8.53% | -3.34% | -28.15% | -27.53% | -11.57% | -7.98% | -8.95% | 1.02% | -4.3% | -9.06% | -14.34% | -14.05% | -1.72% | 5.08% | -13.21% | 0% | -18.95% | |
| Return | ||||||||||||||||||||||||||||||||||||
| Return on Assets | -1.07% | -1.69% | -3.87% | -2.52% | -1.87% | -2.11% | 0.284% | -0.666% | 0.626% | 3.41% | 2.21% | 4.16% | 9.26% | 5.06% | 4.98% | 2.87% | 6.48% | 26.12% | 7.77% | 0.457% | -25.43% | -25.59% | -43.04% | -26.09% | 7.09% | 6.98% | 4.73% | 6.61% | 8.75% | 11.14% | 9.32% | 6.07% | 2.99% | 5.65% | -6.42% | |
| Return on Equity | -2.56% | -4.84% | -10.89% | -6.75% | -4.93% | -5.07% | 0.602% | -1.38% | 1.33% | 5.16% | 2.58% | 4.92% | 11.17% | 6.2% | 6.06% | 3.46% | 7.86% | 33.13% | 11.5% | 0.701% | -38.59% | -37.75% | -66.81% | -34.79% | 9.04% | 8.74% | 5.55% | 8.08% | 15.56% | 15.66% | 10.73% | 7.26% | 3.61% | 9.59% | -10.61% | |
| Return on Capital Employed | 3.33% | 5.38% | 0.782% | 0.87% | 1.09% | 0.335% | 3.04% | 1.74% | 1.45% | 7.63% | 3.31% | 5.68% | 8.98% | 9.29% | 9.21% | 8.35% | 12.64% | 13% | 12.21% | -2.11% | -36.18% | -39.46% | -54.06% | -48.41% | 11.17% | 9.69% | 8.64% | 7.64% | 18.35% | 21.22% | 15.12% | 8.38% | 4.22% | 13.58% | -8.7% | |
| Return on Invested Capital | 4.03% | 10.33% | 1.21% | 1.18% | 1.17% | 0.355% | 3.39% | 1.12% | 1.63% | 5.59% | 3.09% | 6.09% | 8.65% | 7.08% | 7.15% | 6.47% | 10.37% | 37.81% | 14.75% | -1.28% | -40.2% | -37.16% | -66.74% | -37.05% | 8.12% | 7.87% | 6.37% | 6.68% | 11.37% | 14.29% | 10.18% | 7.08% | 3.07% | 11.16% | -9.05% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.34 | 4.52 | 4.77 | 4.51 | 5.14 | 5.19 | 4.94 | 5.11 | 3.69 | 5.99 | 5.47 | 6.33 | 7.69 | 7.97 | 6.83 | 8.15 | 7.63 | 7.5 | 6.93 | 5.83 | 5.73 | 5.09 | 7.22 | 4.15 | 5.07 | 5.29 | 5.41 | 5.42 | 4.94 | 4.51 | 5.69 | 6.21 | 5.73 | 6.32 | 5.1 | |
| Payables Turnover Ratio | 9.1 | 7.78 | 9.37 | 9.27 | 9.75 | 8.88 | 9.52 | 11.91 | 6.25 | 10.7 | 12.02 | 11.86 | 12.18 | 12.37 | 10.02 | 11.38 | 14.19 | 11.4 | 12.02 | 15.12 | 14.48 | 14.65 | 14.5 | 16.94 | 66 | 10.34 | 27.71 | 12.82 | 9.44 | 3.03 | 6.79 | 6.15 | 4.76 | 7.33 | 4.44 | |
| Inventory Turnover Ratio | 1.66 | 1.75 | 1.52 | 1.49 | 1.32 | 1.17 | 1.76 | 1.98 | 1.31 | 2.34 | 3.77 | 4.19 | 5.16 | 4.42 | 5.98 | 7.51 | 6.5 | 5.27 | 6.34 | 7.26 | 7.03 | 7.89 | 7.07 | 14.31 | 5.85 | 7.54 | 5.88 | 6.41 | 8.39 | 37.33 | 23.75 | 8.89 | 6.23 | 29.33 | 0 | |
| Fixed Asset Turnover Ratio | 5.31 | 5.1 | 4.31 | 3.9 | 3.59 | 4.9 | 5.1 | 8.47 | 5.65 | 9.75 | 12.7 | 12.05 | 11.57 | 11.29 | 9.72 | 8.91 | 7.81 | 6.39 | 5.08 | 3.8 | 2.84 | 2.17 | 1.81 | 2.04 | 2.23 | 3.01 | 3.57 | 2.82 | 3.28 | 3.19 | 8.79 | 9.44 | 11.16 | 11.53 | 8.5 | |
| Asset Turnover Ratio | 0.493 | 0.492 | 0.447 | 0.411 | 0.377 | 0.321 | 0.456 | 0.46 | 0.321 | 0.571 | 0.805 | 0.821 | 0.806 | 0.838 | 0.809 | 0.849 | 0.834 | 0.834 | 1.02 | 1.02 | 0.902 | 0.852 | 0.793 | 0.731 | 0.678 | 0.688 | 0.71 | 0.617 | 0.948 | 1.06 | 1.23 | 1.1 | 1.05 | 1.58 | 1.4 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 8.95 | 9.32 | 8.69 | 7.84 | 7.67 | 6.69 | 7.44 | 7.48 | 5.75 | 5.66 | 5.26 | 5.28 | 5.24 | 4.88 | 4.36 | 4.17 | 3.97 | 3.78 | 3.6 | 3.27 | 2.89 | 2.71 | 3.02 | 4 | 4.66 | 4.16 | 3.6 | 3.38 | 3.52 | 2.6 | 2.02 | 1.63 | 1.41 | 0 | 1.75 | |
| Operating Cash Flow Per Share | 0.608 | 0.534 | 0.462 | -0.129 | -0.066 | 0.327 | 0.426 | 0.281 | 0.327 | 0.619 | 0.412 | 0.297 | 0.624 | 0.704 | 0.61 | 0.745 | 0.59 | 0.343 | 0.353 | -0.043 | -0.773 | -0.704 | -0.301 | -0.109 | 0.344 | 0.554 | 0.053 | 0.067 | -0.152 | 0.281 | 0.077 | 0.18 | -0.133 | 0 | -0.263 | |
| Free Cash Flow Per Share | 0.333 | 0.265 | 0.28 | -0.396 | -0.402 | 0.133 | 0.209 | 0.116 | 0.114 | 0.386 | 0.265 | 0.102 | 0.462 | 0.59 | 0.518 | 0.475 | 0.529 | 0.281 | 0.307 | -0.109 | -0.814 | -0.745 | -0.35 | -0.32 | -0.417 | 0.043 | -0.155 | -0.306 | -0.505 | -0.365 | -0.035 | 0.083 | -0.187 | -0.07 | -0.331 | |
| Cash & Short Term Investments | 1.55 | 1.28 | 1.45 | 0.983 | 1.41 | 1.62 | 0.91 | 1.18 | 1.23 | 1.8 | 1.56 | 1.22 | 1.6 | 0.68 | 0.791 | 1.27 | 1.07 | 0.619 | 0.663 | 0.326 | 0.484 | 0.376 | 0.556 | 1.28 | 1.79 | 2.09 | 1.65 | 0.718 | 0.007 | 0.098 | 0.014 | 0.18 | 0.093 | 0.12 | 0.126 | |
| Earnings Per Share | -0.194 | -0.321 | -0.753 | -0.479 | -0.381 | -0.441 | 0.046 | -0.108 | 0.112 | 0.338 | 0.144 | 0.267 | 0.602 | 0.295 | 0.269 | 0.141 | 0.309 | 1.18 | 0.273 | 0.015 | -0.815 | -0.814 | -1.64 | -1.43 | 0.487 | 0.422 | 0.24 | 0.362 | 0.325 | 0.274 | 0.153 | 0.09 | 0.04 | 0 | -0.08 | |
| EBITDA Per Share | 1.32 | 0.933 | 0.688 | 0.612 | 0.953 | 0.753 | 0.537 | 0.7 | 0.404 | 0.543 | 0.731 | 0.677 | 0.605 | 0.619 | 0.667 | 0.648 | 0.484 | 0.147 | -0.628 | -0.709 | -1.2 | -1.78 | 0.907 | 0.703 | 0.574 | 0.573 | 0.788 | 0.491 | 0.28 | 0.173 | 0.093 | 0.18 | 0 | |||
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.123 | 0.12 | 0.11 | 0.051 | 0 | 0 | 0 | 0 | 0.018 | 0.039 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 37.76 | 36 | 25.23 | 20.05 | 28.23 | 30.37 | 32.78 | 33.56 | 24.77 | 19.6 | 0 | 0 | 0 | 0 | 0 | 0 | 5.36 | 9.1 | 7.46 | 7.51 | 3.07 | 6.77 | 5.35 | 6 | 59.02 | 59.11 | 14.38 | 15.52 | 19.44 | 16.77 | 0 | 0 | 0 | 0 | 8.03 | |
| Book Value Per Share | 7.56 | 6.63 | 6.92 | 7.1 | 7.71 | 8.68 | 7.7 | 7.82 | 8.45 | 6.56 | 5.6 | 5.43 | 5.38 | 4.75 | 4.43 | 4.07 | 3.93 | 3.57 | 2.38 | 2.1 | 2.11 | 2.16 | 2.45 | 4.11 | 5.39 | 4.82 | 4.33 | 4.48 | 2.09 | 1.75 | 1.43 | 1.24 | 1.11 | 0 | 0.754 | |
| Price Per Share | 33.76 | 28.59 | 17.88 | 12.12 | 20.35 | 23.61 | 27.09 | 28.38 | 19.15 | 19.15 | 10.78 | 11.33 | 11.09 | 6.23 | 4.8 | 5.42 | 6.42 | 9.71 | 7.95 | 7.65 | 3.34 | 7.07 | 5.78 | 6.83 | 60 | 60.5 | 15.67 | 15.83 | 18.17 | 16.67 | 10.33 | 4.33 | 4.17 | 0 | 8 | |
| Effective Tax Rate | -9.36% | -77.79% | -42.18% | -28.08% | -0.047% | 2.86% | -4.62% | 40.46% | -4.02% | 41.46% | 31.75% | 15.87% | 30.57% | 34.07% | 35.71% | 45.8% | 39.54% | -143.1% | 4.86% | 43.85% | 2.14% | 13.86% | -10.5% | 33% | 32% | 32.8% | 31.53% | 25.29% | 38.16% | 36.07% | 33.33% | 27.78% | 33.33% | 30% | 12.5% | |
| Short Term Coverage Ratio | 4.95 | 114 | 12.97 | -3.2 | -1.59 | 10.35 | 13.6 | 5.23 | 8.34 | 4.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.04 | -0.236 | -3.64 | -12.3 | -3.41 | -0.272 | 0.981 | 9.29 | 2.11 | 1.71 | -1.47 | 0 | 0 | 0 | 0 | 0 | -2.09 | |
| Capital Expenditure Coverage Ratio | 2.22 | 1.99 | 2.53 | -0.481 | -0.197 | 1.69 | 1.96 | 1.71 | 1.53 | 2.66 | 2.79 | 1.53 | 3.87 | 6.19 | 6.6 | 2.77 | 9.81 | 5.49 | 7.7 | -0.652 | -18.72 | -17.08 | -6.21 | -0.515 | 0.452 | 1.08 | 0.256 | 0.179 | -0.431 | 0.435 | 0.688 | 1.86 | -2.5 | 0 | -3.83 | |
| EBIT Per Revenue | 0.061 | 0.1 | 0.016 | 0.02 | 0.027 | 0.01 | 0.062 | 0.035 | 0.042 | 0.121 | 0.037 | 0.061 | 0.098 | 0.096 | 0.097 | 0.085 | 0.13 | 0.13 | 0.088 | -0.015 | -0.29 | -0.35 | -0.491 | -0.514 | 0.142 | 0.127 | 0.112 | 0.112 | 0.171 | 0.159 | 0.107 | 0.064 | 0.033 | 0.056 | -0.039 | |
| EBITDA Per Revenue | 0.128 | 0.1 | 0.087 | 0.091 | 0.128 | 0.104 | 0.093 | 0.124 | 0.077 | 0.103 | 0.14 | 0.139 | 0.139 | 0.148 | 0.168 | 0.171 | 0.135 | 0.045 | -0.217 | -0.262 | -0.398 | -0.444 | 0.195 | 0.169 | 0.159 | 0.17 | 0.224 | 0.197 | 0.141 | 0.106 | 0.066 | 0.092 | 0 | |||
| Days of Sales Outstanding | 84.09 | 80.69 | 76.44 | 80.94 | 70.97 | 70.27 | 73.81 | 71.42 | 98.98 | 60.9 | 66.73 | 57.69 | 47.47 | 45.78 | 53.41 | 44.79 | 47.83 | 48.64 | 52.71 | 62.65 | 63.68 | 71.67 | 50.53 | 87.99 | 72 | 68.99 | 67.47 | 67.35 | 73.86 | 80.89 | 64.19 | 58.77 | 63.7 | 57.73 | 71.57 | |
| Days of Inventory Outstanding | 220.2 | 208.3 | 239.7 | 244.3 | 277.3 | 312 | 207.8 | 184.7 | 279.1 | 156.1 | 96.86 | 87.16 | 70.79 | 82.51 | 61.03 | 48.61 | 56.13 | 69.32 | 57.58 | 50.26 | 51.89 | 46.24 | 51.59 | 25.5 | 62.37 | 48.39 | 62.11 | 56.93 | 43.51 | 9.78 | 15.37 | 41.06 | 58.58 | 12.44 | 0 | |
| Days of Payables Outstanding | 40.12 | 46.93 | 38.94 | 39.38 | 37.45 | 41.11 | 38.36 | 30.66 | 58.38 | 34.1 | 30.36 | 30.77 | 29.97 | 29.5 | 36.43 | 32.08 | 25.72 | 32.03 | 30.36 | 24.14 | 25.21 | 24.92 | 25.17 | 21.54 | 5.53 | 35.31 | 13.17 | 28.46 | 38.68 | 120.6 | 53.79 | 59.31 | 76.6 | 49.77 | 82.25 | |
| Cash Conversion Cycle | 264.2 | 242.1 | 277.2 | 285.9 | 310.8 | 341.2 | 243.3 | 225.5 | 319.7 | 182.9 | 133.2 | 114.1 | 88.29 | 98.79 | 78 | 61.31 | 78.24 | 85.92 | 79.93 | 88.77 | 90.36 | 93 | 76.96 | 91.94 | 128.8 | 82.07 | 116.4 | 95.81 | 78.69 | -29.91 | 25.77 | 40.52 | 45.68 | 20.4 | -10.68 | |
| Cash Conversion Ratio | -3.14 | -1.66 | -0.613 | 0.268 | 0.174 | -0.741 | 9.2 | -2.6 | 2.92 | 1.83 | 2.86 | 1.11 | 1.04 | 2.39 | 2.27 | 5.28 | 1.91 | 0.29 | 1.29 | -2.93 | 0.948 | 0.865 | 0.184 | 0.076 | 0.707 | 1.31 | 0.222 | 0.185 | -0.468 | 1.03 | 0.5 | 2 | -3.33 | 0 | 3.29 | |
| Free Cash Flow to Earnings | -1.72 | -0.827 | -0.371 | 0.827 | 1.06 | -0.302 | 4.51 | -1.08 | 1.02 | 1.14 | 1.83 | 0.382 | 0.769 | 2 | 1.93 | 3.37 | 1.71 | 0.237 | 1.12 | -7.43 | 0.999 | 0.916 | 0.213 | 0.224 | -0.856 | 0.101 | -0.644 | -0.846 | -1.55 | -1.33 | -0.227 | 0.923 | -4.67 | 0 | 4.14 | |
