CS.TO 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 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
2002 08-31 |
2001 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -33.06651478195835 | 18.656869059949557 | 7.833023007219482 | 58.61518284765533 | 21.079776187754238 | 23.35545593040635 | 8.162074421898176 | -2.5266133095255823 | -0.5994071999196656 | -31.491198437702042 | -114.02215287706576 | 15.467652264702881 | 13.28835386559036 | 12.313213981343932 | -27.049227325793954 | 0.5076704459517983 | 10.163245433194469 | -30.479979921130493 | -12.799444776391427 | -5.1010869646974495 | -7.281863958764849 | -1.8040132521892858 | -10.616032633489594 | |
| Price to Sales Ratio | 2.4986333749120364 | 1.7591115151083436 | 2.235563762180694 | 1.6220600864724712 | 0.5466020410073495 | 0.4155705128676948 | 0.8318421343920257 | 0.6683616251781852 | 0.28890527472695055 | 1.015063059026832 | 3.220640782514681 | 3.01703135282449 | 2.460594550395588 | 3.262797423454753 | 2.2604649485961703 | 0.6316221105388479 | 4.163887976496923 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 1.2636078771005304 | 0.8286699094461746 | 1.748041694784365 | 0.9447702879862706 | 0.3006715914853311 | 0.2329536019714102 | 0.5804530423953709 | 0.5003669418472613 | 0.14457126381819047 | 0.6284163921209134 | 0.9782201743046255 | 0.8152865813874394 | 0.7737026138209934 | 2.367847983946055 | 1.735713450257536 | 0.2984335112169031 | 2.6870539003722054 | 1.6635717873433793 | 1.6084576649590978 | 1.3975844370428165 | 3.123754661008967 | -3.1247418856878353 | 16.84925531485346 | |
| Price to Free Cash Flows Ratio | -6.7250609925572284 | -4.826817568769242 | 4.231179214385092 | 14.825582141924988 | -59.2548032869653 | 5.035556607569693 | 11.844658288761954 | 6.997982300790745 | -1.0152249668643543 | 6.495272792394837 | -33.12724650994362 | -107.90778901406861 | -444.84102195830667 | 29.052333426973703 | 8.306312878657126 | -4.77738619758795 | -99.53184135782428 | -4.282012887781665 | -2.512870517204567 | -2.722094672191102 | -5.397041202460577 | -8.370307948219585 | -5.3575967520430465 | |
| Price to Operating Cash Flow Ratio | 28.779532866888115 | 26.07868433868793 | 3.2109385206418923 | 5.0011948754714455 | 2.4637402598322637 | 1.3183396560181162 | 4.006930186302008 | 2.8234954642433316 | 4.767146787226561 | 3.463945000165287 | 11.046293556935089 | 8.569460718080492 | 9.331105422943272 | 10.358350533040918 | 4.421981623305085 | 3.572201657724565 | 15.408565882458943 | -28.9395397780008 | -11.46312552045522 | -8.813472523261554 | -9.839912913466817 | -8.370307948219585 | -6.523476206493768 | |
| Price Earnings to Growth Ratio | 0.188951513039762 | -0.29021796315477094 | 0.004433786607860084 | 7.05930680382631 | 0.4681671223094256 | -0.27045192971521 | -0.05921504972749657 | 0.0836940658780349 | -0.0006996872919416239 | -0.2533656682121304 | 0.9790110435924364 | -0.618706090588115 | -0.28921711354520196 | -0.025929469169162493 | 0.2534733484344815 | 0.0011945186963571728 | -0.014581101585096986 | 2.7276998980265916 | 0.29652579045555205 | -0.05894063360601693 | 0.21845591876294546 | -0.01237968461998968 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 1.1274535686165532 | 1.400602645569992 | 1.570884388017044 | 1.6818046234153616 | 2.2274155112651646 | 2.0055392541374935 | 4.167229560274202 | 2.962808305609728 | 3.4933196142269183 | 1.657521222410866 | 1.9887088925405345 | 19.301953760989907 | 16.926303211351755 | 2.535741276418315 | 1.9262603299106806 | 1.3278501975224122 | 10.554766258936626 | 6.3225353380036236 | 6.679283009327654 | 12.687428210959302 | 2.31570769465416 | 0.08008832035328141 | 0.23738527246842153 | |
| Quick Ratio | 0.6348432217127506 | 0.890375784516268 | 1.2719707071716175 | 0.976840311068499 | 1.3186380704794916 | 0.8547882591053911 | 2.59816084266845 | 2.049328897556499 | 1.9073192456539099 | 1.0839327056644543 | 0.9516830873174276 | 17.78791924454575 | 15.44185212845407 | 1.6846828064872001 | 1.3239201404975596 | 0.37038921629398 | 8.890099847089688 | 5.957082939756317 | 6.291469742220604 | 12.482449056750024 | 2.3017759094028825 | 0.07508430033720134 | 0.20610668524520642 | |
| Cash Ratio | 0.29182529757769443 | 0.41687554463297855 | 1.138415563769671 | 0.6027484819431128 | 0.7210246967071057 | 0.2912175706690683 | 1.9428356462130079 | 1.4953997935069405 | 1.5600313287056944 | 0.9267170859700571 | 0.7334353599966148 | 16.27775968739824 | 14.52687079910381 | 1.4415083522268262 | 1.2490814864297026 | 0.2522643377216923 | 4.639730226084463 | 5.324733385613378 | 1.1205914382336257 | 1.0603510805086782 | 2.2846030656600322 | 0.06850827403309613 | 0.19574107169902766 | |
| Debt Ratio | 0.1976148786626977 | 0.13064189166586754 | 0.009283190255341264 | 0.1387835732517764 | 0.16000841232405474 | 0.16238936264802167 | 0.19329531790438162 | 0.232968088576334 | 0.2188664263752873 | 0.14797347767253044 | 0.16332308072994622 | -0.03892021603612061 | 0.0010869756645662135 | 0.03459258379832997 | 0.05307023831342398 | 0.07773796228598057 | 0 | 0.01880990552899382 | 0 | 0 | 0.05110673393039338 | 0.6718887405139563 | 0.4536000650254125 | |
| Debt to Equity Ratio | 0.436284549236691 | 0.25551310565469754 | 0.015781753141150323 | 0.24790066978325107 | 0.27989904125985576 | 0.29245096096691103 | 0.3485581627712941 | 0.4595662841425733 | 0.4081074004427412 | 0.25801175573441254 | 0.28496996041067524 | -0.05207494900856373 | 0.0014802577931783427 | 0.05788935511899464 | 0.10240518783855233 | 0.1725895568646513 | 0 | 0.021109640570994476 | 0 | 0 | 0.06793949212568759 | -0.8161367916317197 | 2.15202794664731 | |
| Long Term Debt to Capitalization | 0.28743718243047084 | 0.1967861719150745 | 0.012274332447733752 | 0.19733646819309061 | 0.21807110583274944 | 0.2262762532577035 | 0.2584672818671797 | 0.31480123136074667 | 0.2898268983704104 | 0.14829831358616144 | 0.18236911798471725 | -0.054935724036513714 | 0.0014780698687362837 | 0.05472155933782231 | 0.09289251263352147 | 0.1471866740192816 | 0 | 0.020673235989810235 | 0 | 0 | 0 | -0.3098752124704614 | 0 | |
| Total Debt to Capitalization | 0.30375913287416 | 0.20351289405414702 | 0.015536559002312905 | 0.19865416838530037 | 0.2186883748145791 | 0.2262762532577035 | 0.2584672818671797 | 0.3148649630616447 | 0.2898268983704104 | 0.20509486859587275 | 0.22177169053788548 | -0.054935724036513714 | 0.0014780698687362837 | 0.05472155933782231 | 0.09289251263352147 | 0.1471866740192816 | 0 | 0.020673235989810235 | 0 | 0 | 0.06361736093348974 | -4.438826010242286 | 0.682743929645782 | |
| Interest Coverage Ratio | 1.112612764807244 | 6.611561674839683 | 18.297229394933353 | 2.52750304836743 | 0.8469479085864312 | 3.328499332907941 | 6.703570440077498 | -7.068794468383605 | -14.580388197015596 | 3.370910550612163 | 0.11353550295857988 | 50.83371958285052 | 122.7344782034346 | 33.12350854563044 | 18.188611182684873 | 1.0128643216080402 | 8.658584968721389 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.1006372477650669 | 0.12436057197157213 | 34.49566735240945 | 0.7620347021938704 | 0.4360096135791806 | 0.6042116033405232 | 0.4156043249712789 | 0.3856144993538064 | 0.07431029454651501 | 0.7031322586427001 | 0.310757023265369 | -1.8269554140127389 | 56.0149060272197 | 3.9487942158971308 | 3.8330028038022292 | 0.4840576714381686 | 0 | -2.723134469279963 | 0 | 0 | -4.672651231572623 | -0.4574143196470987 | -1.200200274059239 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.06169774903363852 | 0.16033345061511206 | 0.45352045688747294 | 0.18110555510255352 | 0.10135359465727804 | 0.18842377857446854 | 0.21687311671608797 | 0.16568127812135203 | -0.07242392170386842 | 0.15967522855500793 | 0.17214877277518445 | 0.36982144902868924 | 0.3452839686970848 | 0.43047165024657513 | 0.3711016767521079 | 0.18738674116581094 | 0.536702227408672 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0.024473973085318516 | 0.10819089769942532 | 0.3298832742595647 | 0.0822257433946796 | 0.03390316316464555 | 0.13797016978169552 | 0.22345688352379142 | -0.2664874707689053 | -0.6181636560392908 | 0.07681003218139881 | 0.0018491191085679868 | 0.2871839353223246 | 0.28346528762985673 | 0.3749402269732399 | 0.3218980998025473 | 0.09511854424645122 | 0.5065617467163617 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -0.06763452695667296 | 0.14947331222261317 | 0.41997234416541157 | 0.05678735375074653 | -0.010287510479789234 | 0.09762988504088851 | 0.15497869686440724 | -0.3550836604319591 | -0.6433887098500434 | 0.022900472430861823 | 0.01865080560156603 | 0.2904865554882739 | 0.3050295180998581 | 0.39685274481389143 | -0.13467370139493737 | 1.2868374358199939 | 0.4545106701291484 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -0.07556385640845746 | 0.09428760578507805 | 0.2854024251071695 | 0.027673036364798363 | 0.02593016340111259 | 0.017793294813254562 | 0.10191552923853053 | -0.26452865686189325 | -0.48198499244865683 | -0.03223323053375998 | -0.028245746122571903 | 0.19505425265535245 | 0.18516925236068524 | 0.26498340956295424 | -0.08356855895993032 | 1.2441577318030805 | 0.4097006220962773 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0.08681980303394027 | 0.06745399776547348 | 0.6962337484224976 | 0.32433450942452335 | 0.22185863092750016 | 0.3152226446125991 | 0.20760085544683074 | 0.23671425495181356 | 0.06060339394227682 | 0.2930367136251866 | 0.2915585002258696 | 0.3520678199106427 | 0.2636980763656888 | 0.31499198767671827 | 0.5111882276224047 | 0.17681591664149804 | 0.27023202602112883 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -0.371540626572358 | -0.36444541150472526 | 0.5283547798165253 | 0.10940953757798674 | -0.009224603081714888 | 0.08252722494331392 | 0.07022930625033445 | 0.09550776158760262 | -0.2845726653268483 | 0.15627720212388085 | -0.0972202981478693 | -0.02795934733155491 | -0.0055314020716061806 | 0.11230758560775024 | 0.27213818954549385 | -0.13221081244337057 | -0.04183473268144854 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | -0.01730906899401847 | 0.022709735977645407 | 0.13126966912466825 | 0.009023530020465886 | 0.008153945530201746 | 0.005538416402095018 | 0.03943779436252039 | -0.10039176891010822 | -0.12934948353523212 | -0.011444654939106902 | -0.00491695076705795 | 0.039394199813579604 | 0.042754845776962175 | 0.1149123431873046 | -0.03325463951760268 | 0.26477949270064194 | 0.15637341944274927 | -0.04863317749716602 | -0.12015567038753956 | -0.2598012426850237 | -0.3226934776858255 | -1.4259648894244863 | -0.33453662221669717 | |
| Return on Equity | -0.038214123424642754 | 0.044416343748966365 | 0.22316309976023857 | 0.01611818375525314 | 0.014263509669519106 | 0.009974269081518083 | 0.07111587231281095 | -0.19803859180224706 | -0.2411904025136274 | -0.019955302538393005 | -0.008579211579694554 | 0.05270913564871898 | 0.058224112756694736 | 0.19230137537881195 | -0.06416868878921254 | 0.5878488960636452 | 0.2643893545654168 | -0.054579162835671505 | -0.1256662060783994 | -0.27397777115248784 | -0.4289773440835908 | 1.7321058378566567 | -1.5871518011069776 | |
| Return on Capital Employed | 0.006050978529408252 | 0.028199396023148693 | 0.17505166134195968 | 0.028751327334065904 | 0.011123929065163622 | 0.046542224212176735 | 0.09032770084300881 | -0.10787629465087915 | -0.1730895122713012 | 0.02989276338232895 | 0.00034773941065532454 | 0.05920310391363023 | 0.06703173022812865 | 0.19882850760540915 | 0.15403650265783342 | 0.025856738582164033 | 0.20084173204024364 | -0.06036179700696446 | -0.12673924544510037 | -0.26822350299158304 | -0.44652971391254115 | 1.2435636996807762 | -1.912462571454496 | |
| Return on Invested Capital | 0.008489880740739546 | 0.020520182841545782 | 0.16074446036539514 | 0.014444191174874558 | -0.02894436833349371 | 0.00869451608014898 | 0.06486432054852251 | -0.12580004015326499 | -0.17260325095793017 | -0.04891467782358247 | -0.0005595936468794945 | 0.059987661712714996 | 0.06240924156772116 | 0.19558697377502893 | 0.12795270106810266 | 0.026879605566473133 | 0.22076731140059638 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 9.133378134375976 | 6.754100069311626 | 27.89739899610376 | 14.318355369032217 | 14.66214891083561 | 18.6680581739833 | 13.826738104350044 | 10.963881870521476 | 18.592685946758646 | 25.759630865894366 | 10.729981257674659 | 6.587640425210773 | 11.263789133647204 | 16.7126037091264 | 31.57112006910452 | 8.298245614035087 | 3.711359538236751 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 4.6368073689661635 | 3.819509815276944 | 4.459921547687505 | 4.963321133758983 | 7.167241346465243 | 6.7533163928850115 | 7.87367815665467 | 8.24925760603627 | 7.2839558025329545 | 7.74249596179507 | 3.833435599933062 | 6.365015868817773 | 11.476175196534575 | 7.003815594559411 | 6.971640885653625 | 6.682552002483701 | 5.6389101326866715 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 8.43841110063965 | 7.583628926040266 | 6.91325109430959 | 6.380438888698101 | 7.856456732375543 | 5.074938353280809 | 4.746060856826544 | 5.718040002589165 | 5.17551048517613 | 6.325109869304295 | 1.9259435713835311 | 4.1872335798173115 | 4.439977654555988 | 2.321440261865794 | 3.10349250641343 | 2.326658559654101 | 4.722348154541981 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.25453000109529295 | 0.2753800163227632 | 0.6062912416944471 | 0.3953383214960306 | 0.3697900657501917 | 0.3839503904710117 | 0.49571143054456646 | 0.49432887218929716 | 0.3281776735683717 | 0.44707438687938234 | 0.22175903231450847 | 0.35455531893905545 | 0.4186421670558062 | 0.8311857351339379 | 0.6827473909686418 | 0.37955493143422125 | 1.2117675122391796 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.2290654529389683 | 0.24085600422828266 | 0.45994587843945645 | 0.32607661485041506 | 0.3144579308687227 | 0.31126424084028254 | 0.38696550621071 | 0.3795118838958963 | 0.26836828026136317 | 0.3550576454668471 | 0.17407756713952366 | 0.2019653469600915 | 0.23089603285582955 | 0.4336586331077605 | 0.39793242735641404 | 0.21281826727621864 | 0.38167728094394354 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 1.9401170850728187 | 2.07219722495847 | 1.958522889872334 | 1.1521003541022126 | 1.0699191662772012 | 1.075502197968253 | 1.417297767516526 | 1.3987104656865519 | 1.1005129632904571 | 1.7194931728412572 | 0.8746706603524042 | 0.8037510109829696 | 1.1073250566867894 | 1.3766702056678544 | 1.180951733694369 | 1.1795296389551864 | 0.6796414831459603 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | 0.16844058318880445 | 0.139777986981969 | 1.3635897329870776 | 0.3736659031555608 | 0.23737080143335226 | 0.33902264713021585 | 0.2942322289593142 | 0.3310947057782963 | 0.066694820652874 | 0.5038746284703469 | 0.25501766592391795 | 0.28297486618774914 | 0.2919994873598337 | 0.43364008445863395 | 0.6036886236548306 | 0.20855961431767653 | 0.18366089495853774 | -0.04942082738603946 | -0.05895076336677542 | -0.05379423362910164 | -0.03686008231877866 | -0.01610944314524073 | -0.049406173916778866 | |
| Free Cash Flow Per Share | -0.7208323174116918 | -0.7552027703689393 | 1.034794930244122 | 0.12605076698575787 | -0.009869579638426494 | 0.08875821181875457 | 0.09953583896283343 | 0.1335877056868758 | -0.31317590719031335 | 0.2687175821227464 | -0.08503574238065445 | -0.022472353684161256 | -0.006125060112498739 | 0.15461050697668166 | 0.32138206674819786 | -0.15594657186730077 | -0.028432619766634467 | -0.334005533724803 | -0.26891954653984584 | -0.1741724874022733 | -0.06720348917007353 | -0.01610944314524073 | -0.060157569693369564 | |
| Cash & Short Term Investments | 0.18286409306868162 | 0.2747848921635423 | 0.6514363311936187 | 0.15235217888612176 | 0.11369183297626044 | 0.1706530621152501 | 0.3038929065507148 | 0.34440274884512107 | 0.26588673781958716 | 0.39347061021075225 | 0.27394142446622083 | 1.3151141282106498 | 1.6480465796463306 | 0.8922102149117204 | 0.6243195881260317 | 0.3035547669264485 | 0.4079164662524581 | 0.33310232650589205 | 0.09204982861373784 | 0.2115082070516453 | 0.08736923860142287 | 0.005847953216374269 | 0.014019597931295726 | |
| Earnings Per Share | -0.1466027288320375 | 0.19538251505581694 | 0.558967182397466 | 0.0318821149949676 | 0.027743178807549975 | 0.019136727680752398 | 0.14444465206503454 | -0.36999900082673676 | -0.5304307323011999 | -0.055424819841418636 | -0.024705725413176324 | 0.1567750527682671 | 0.2050425528669462 | 0.36479476494160146 | -0.0986904345860698 | 1.4675209201969914 | 0.2784495384473365 | -0.046923128023732434 | -0.05279604012561851 | -0.09294372028572545 | -0.04980867564319634 | -0.07474501633309057 | -0.030359740886935913 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | 0.04748237332243878 | 0.22419287797851487 | 0.6460839436233904 | 0.09473230808132803 | 0.03627364406727748 | 0.1483872208542666 | 0.3167049421544699 | -0.3727388143388069 | -0.6802971169062628 | 0.13207432594163251 | 0.00161737023176141 | 0.23082437835338618 | 0.31388821569346814 | 0.5161690393804022 | 0.3801461190347412 | 0.11219514215295953 | 0.3442803768433163 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.037345065464560186 | 0.03568749496812467 | 0.0 | 0.0 | 0.0 | 0.8401895914049173 | 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 | 6.338517168322365 | 4.494414604950326 | 3.766495773140649 | 2.2067766909763527 | 1.015544606571454 | 0.837393137661535 | 1.5830374780554792 | 1.4490574613309184 | 0.9495751775632667 | 2.068537685715603 | 3.363692211563132 | 0.9549391076644389 | 1.081844309351786 | 3.7094016075266523 | 2.2026779808963513 | 0.8723191879856216 | 0 | 1.1152621813785193 | 0 | 0 | 0.28321923423595025 | 0.16421154006925215 | 0.3494453434410975 | |
| Price Per Share | 4.847641299999999 | 3.6452259999999996 | 4.3784028 | 1.8687759999999998 | 0.58482 | 0.446947 | 1.178968 | 0.9348444 | 0.31794399999999995 | 1.7453939999999997 | 2.8169999999999997 | 2.424942 | 2.724678 | 4.491796 | 2.6694999999999998 | 0.745017 | 2.8299510000000003 | 1.4302160000000002 | 0.67576 | 0.47411400000000004 | 0.3627 | 0.134841 | 0.3223 | |
| Effective Tax Rate | -0.3705702009823852 | 0.2972419097568152 | 0.24242242668096747 | 0.5195203352995964 | 3.5205479452054793 | 0.8177474570844518 | 0.34414030408744 | -0.04991435350193103 | 0.070269411051472 | 2.4906137664758354 | 2.514451800419829 | 0.32852571325551 | 0.3956070335473804 | 0.3322878245752812 | 0.3794738089594691 | 0.03316635250801288 | 0.09858965031588458 | 0.08148536401870055 | -0.028646148707356333 | -1.868196615702908 | 0.04176955578053145 | -0.476392968938117 | 0.23469821942916994 | |
| Short Term Coverage Ratio | 1.3345633596856008 | 3.0220547566371683 | 162.27126099706746 | 92.2124060150376 | 120.78543563068921 | 0 | 0 | 1305.3854166666667 | 0 | 2.1625060468674415 | 1.43007814231059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.672651231572623 | -0.6441219435608284 | -1.200200274059239 | |
| Capital Expenditure Coverage Ratio | -0.18941382681858646 | -0.15617987966099273 | -4.147236275060895 | -1.5090592155857472 | -0.9600810369420958 | -1.35465771118574 | -1.5112361814445177 | -1.676369473613805 | -0.17557241388814243 | -2.142715416341545 | -0.7499341565061118 | -0.9264280300420313 | -0.9794546938035447 | -1.5541007816158197 | -2.1384151692037694 | -0.5721703011422637 | -0.8659430025313266 | 0.1736594633697918 | 0.2807596561541447 | 0.44687667367617684 | 1.2147641330922503 | 0 | 4.595326499313908 | |
| EBIT Per Revenue | 0.024473973085318516 | 0.10819089769942532 | 0.3298832742595647 | 0.0822257433946796 | 0.03390316316464555 | 0.13797016978169552 | 0.22345688352379142 | -0.2664874707689053 | -0.6181636560392908 | 0.07681003218139881 | 0.0018491191085679868 | 0.2871839353223246 | 0.28346528762985673 | 0.3749402269732399 | 0.3218980998025473 | 0.09511854424645122 | 0.5065617467163617 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 39.96330762067348 | 54.041248464534604 | 13.083657012289105 | 25.491754506206984 | 24.894031715245916 | 19.552113915558795 | 26.398127833575366 | 33.2911284808142 | 19.63137553364807 | 14.169457703031698 | 34.01683481403403 | 55.40678853738769 | 32.40472594694369 | 21.83980463802185 | 11.561198943878738 | 43.98520084566596 | 98.34670994268848 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 43.2545885293894 | 48.129992060487325 | 52.79715650722385 | 57.20609606441612 | 46.458602450628604 | 71.922055913061 | 76.9058827964666 | 63.83306164957323 | 70.5244441191734 | 57.70650748239836 | 189.51749439771834 | 87.16972508037749 | 82.20762093824122 | 157.2299774393683 | 117.60943493361756 | 156.87733745267022 | 77.29205642090173 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 78.71795633411908 | 95.56200079395127 | 81.8400046048466 | 73.53946886841199 | 50.92614889828031 | 54.047519583792564 | 46.356987514343544 | 44.24640585025696 | 50.110133819465695 | 47.14242045473099 | 95.21485113937312 | 57.344711705768994 | 31.805021599026993 | 52.114450340973185 | 52.35496291140066 | 54.61985179678971 | 64.72882018179902 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 4.499939815943804 | 6.609239731070659 | -15.959191085333643 | 9.158381702211116 | 20.42648526759421 | 37.42665024482723 | 56.94702311569843 | 52.87778428013047 | 40.04568583335577 | 24.733544730699073 | 128.31947807237924 | 85.2318019119962 | 82.80732528615792 | 126.95533173641698 | 76.81567096609564 | 146.24268650154647 | 110.90994618179118 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -1.1489593988512077 | 0.7154068363898232 | 2.439480842396695 | 11.720235725093573 | 8.556005895357405 | 17.715810810810808 | 2.036989426419467 | -0.8948529726796246 | -0.12573709740294986 | -9.091136965569428 | -10.322209190745282 | 1.8049738219895286 | 1.4240921373492388 | 1.1887234306338077 | -6.116992251446033 | 0.1421169616373719 | 0.6595841242282172 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 4.916909276890392 | -3.8652525798083457 | 1.8512624047189734 | 3.953651349844708 | -0.35574797347089165 | 4.638108108108108 | 0.689093279258401 | -0.36104882820868023 | 0.5904181038523979 | -4.848325766174801 | 3.441944770231368 | -0.14334138810578598 | -0.029872141303631448 | 0.4238287438182745 | -3.2564662228527768 | -0.10626531432776265 | -0.10211049343151259 | 0 | 0 | 0 | 0 | 0 | 0 | |
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