CS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -0.9997347187926833 | -14.233751215744158 | 11.38780717272387 | 10.413542358298956 | 14.221061333178806 | -45.08895314821652 | -12.045139881979644 | -13.598692869699049 | 24.294475597880606 | 20.582720263927634 | 24.014752406820875 | 15.326491781696124 | 10.012820077016185 | 10.044408394711905 | -4.2584027039350065 | 10.361027334731736 | 9.312659381281463 | 14.624575675254311 | 11.272061856977958 | 76.55942318601845 | -11.904939539522942 | 59.78507515082972 | 20.284592683769223 | |
| Price to Sales Ratio | 0.5308184488008244 | 1.4476812082817292 | 1.438227291156012 | 1.739236057008653 | 1.4916011887005185 | 2.303421730833429 | 1.8399373812166637 | 1.8393159886241843 | 1.895084317761207 | 2.0084493574651034 | 1.500991567289133 | 1.240371226987093 | 1.7478293700608978 | 2.132169530434488 | 3.5892875303526033 | 2.18079559828356 | 2.9151441981974613 | 1.4109264271276425 | 1.174525364515566 | 1.1463640159293087 | 0.5580294846368451 | 1.2584395762545013 | 1.3658996647905641 | |
| Price to Book Ratio | 0.1618485199206573 | 0.5265522927788142 | 0.7121882359116153 | 0.815779977156634 | 0.655330543653611 | 1.0577643297383619 | 0.7791089834633705 | 0.9020447886168717 | 1.036241537478699 | 1.1354569617184251 | 0.912612006220107 | 0.8888946501648908 | 1.5337226354374291 | 1.800213291202464 | 1.0833865835223169 | 1.8611905858357431 | 2.420146212356608 | 2.0310896838729784 | 1.7490029912104477 | 1.737067236510669 | 1.3814526896889274 | 2.4383371788707424 | 1.801174385488643 | |
| Price to Free Cash Flows Ratio | 0.5898935434904978 | 0.6515971586136998 | -3.946255173201766 | -1.8057463773912934 | 2.467503483785161 | -4.61211664356887 | 1.2745433243592532 | 2.8665725195756835 | -2.4390737709373598 | 2.261367310655882 | -2.3279606924979417 | 0.8113805114974528 | 7.8062940438336925 | -4.336903746615478 | 0.2725552845132937 | -1.3525826778177124 | -2.106530061143787 | -3.87782078059751 | -1.312939779387745 | -4.847802221490734 | 0.7057484508176503 | 22.39894485510163 | -1.6860866395837477 | |
| Price to Operating Cash Flow Ratio | 0.5285138824529192 | 0.6265655822405112 | -4.665959064169481 | -1.9324740188354392 | 2.255754556297328 | -5.1887662075271415 | 1.219134606168621 | 2.656925392115344 | -2.5852520854725385 | 2.168859623715488 | -2.5560912890012117 | 0.7748547359475156 | 6.203859595603855 | -4.760933458765179 | 0.26946395593271694 | -1.3887960913671475 | -2.1729218830317256 | -4.0779538335357755 | -1.3405143006996356 | -5.226644849270495 | 0.6851681472147432 | 21.711183470240663 | -1.81637465892155 | |
| Price Earnings to Growth Ratio | -0.0028302992038879617 | 0.0885269892686527 | -0.5606305069648674 | 0.14736144846649465 | -0.048650999297716976 | 0.6653369915773413 | 0.5143600273926442 | 0.05366533967735639 | -1.024923189285588 | 0.42568807818577603 | -0.6772160178723489 | -0.24763327332871463 | -0.3941554570000022 | -0.058043857872420286 | 0.02072873273873125 | -0.3726627573621254 | 0.09396557213545263 | 1.9672413085745262 | 0.017847431273548434 | -0.6191550667057196 | 0.03868271671105493 | -0.8708849529845273 | 0 | |
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 3.540786384976526 | 5.103124485201252 | 4.161661296771007 | 2.418901789788572 | 2.517032133498828 | 2.180241498736344 | 2.623147725047327 | 2.473152254249815 | 1.4475282067338335 | 1.29065139208793 | 1.2940412350531258 | 1.6223492477194645 | 1.2497921908076297 | 1.452918330209946 | 1.442413708346501 | 1.3193146954393464 | 1.231460647404074 | 1.7317139001349529 | 1.9940498326515432 | 2.4172778257118206 | 0 | 0 | 21.594404394095434 | |
| Quick Ratio | 3.64906103286385 | 5.103124485201252 | 4.161661296771007 | 2.418901789788572 | 2.517032133498828 | 2.180241498736344 | 2.623147725047327 | 2.473152254249815 | 1.4475282067338335 | 1.29065139208793 | 1.2940412350531258 | 1.6223492477194645 | 1.2497921908076297 | 1.452918330209946 | 1.442413708346501 | 1.3193146954393464 | 1.231460647404074 | 1.7317139001349529 | 1.9940498326515432 | 2.4172778257118206 | 0 | 0 | 1.9640920013731549 | |
| Cash Ratio | 2.8895456069751844 | 4.561556202295316 | 3.302133063662661 | 1.7343541381466647 | 1.7443973245069646 | 1.4781568003423238 | 1.9898981656766108 | 1.7220066518847006 | 0.9011953616835702 | 0.7092475855659272 | 0.7073243846384438 | 1.1140563914228172 | 0.74247176565773 | 0.720198810396806 | 0.8080252115593947 | 0.48511381525273767 | 0.44249199376168197 | 1.7317139001349529 | 1.9940498326515432 | 2.4172778257118206 | 0 | 0 | 0.7841743906625472 | |
| Debt Ratio | 0.32382687378377667 | 0.24989647183967886 | 0.22580048695617644 | 0.23320737461815458 | 0.2292269051623334 | 0.2499001258790807 | 0.2546839514941174 | 0.25149085127577364 | 0.22144129853762412 | 0.1731208890486792 | 0.18177230586794027 | 0.1812049677755017 | 0.19117710354974018 | 0.16363647052368374 | 0.13814499935916605 | 0.13195387600317487 | 0.1348677819923628 | 0.11451765727708799 | 0.11225300273253401 | 0.10105759241396305 | 0.4140514591097061 | 0.4111980968647857 | 0.09608378523166244 | |
| Debt to Equity Ratio | 3.8128032972146513 | 4.297219820721663 | 4.263537736954332 | 4.206832554302997 | 4.012431127908565 | 4.74729129874469 | 4.981263574957635 | 4.6474922265783425 | 4.636570440637867 | 3.5631107105587705 | 4.698152008563863 | 5.605838332244462 | 5.872093023255814 | 4.451581949516219 | 5.005200916351929 | 4.156276765665872 | 3.8862937640526773 | 3.619509608185675 | 3.3524822248788775 | 2.9770555190778434 | 13.834608678806664 | 10.802716165013411 | 2.0107959626932415 | |
| Long Term Debt to Capitalization | 0.779625261862557 | 0.7940695555211978 | 0.7905567224828723 | 0.7805312226569179 | 0.7784290975129899 | 0.8050471307471131 | 0.8218755845790181 | 0.816595727096161 | 0.801858855028239 | 0.7551537112528018 | 0.8066894658882984 | 0.8284817831293391 | 0.8392437957050533 | 0.8094442356335266 | 0.8235017703370198 | 0.7875695824072071 | 0.7722993657858718 | 0.7594531115163249 | 0.7455145192669511 | 0.7251867074332113 | 0.9325900654576321 | 0.9152737398731757 | 0.6605479719400201 | |
| Total Debt to Capitalization | 0.7922208870288263 | 0.8112217287853148 | 0.8100137113145055 | 0.8079446593354368 | 0.8004960119188212 | 0.8260049912176163 | 0.8328112467427783 | 0.8229302564961879 | 0.8225871546303546 | 0.7808512518256332 | 0.824504506286059 | 0.8486187596934074 | 0.8544839255499154 | 0.8165670058231921 | 0.8334776781111455 | 0.8060616127786806 | 0.7953459107684506 | 0.7835268059129002 | 0.7702460462023304 | 0.7485576967173269 | 0.9325900654576321 | 0.9152737398731757 | 0.6678619167851308 | |
| Interest Coverage Ratio | 0.27901591895803185 | -0.16220431505068886 | 0.43532806423284404 | 0.35801625275309484 | 1.2685655347508726 | 1.1674285714285715 | 0.7687525479005299 | 0.7589125672176857 | 1.3271167846813603 | 1.3148326195262652 | 1.123370110330993 | 1.1583680366950329 | 1.3499368155012637 | 1.4652388976463553 | 0.6747963353044184 | 1.1665157367535899 | 1.3138457314143195 | 1.2456218927755631 | 1.3719380403458212 | 1.0456103741243106 | 0.8662854030501089 | 1.058346159227648 | 1.1890044879640962 | |
| Cash Flow to Debt Ratio | 0.0803170839435572 | 0.19556332062685303 | -0.03580006045450798 | -0.10034694422204431 | 0.07240373594198622 | -0.04294167031132962 | 0.12829420220412074 | 0.07305165684919884 | -0.08644925154180916 | 0.14692980996438912 | -0.07599460350771998 | 0.2046394838190188 | 0.04210095428147466 | -0.08494102149571882 | 0.8032694615222851 | -0.32243924989000095 | -0.2865905495076393 | -0.13760590207451714 | -0.3891818847243858 | -0.11163662651783417 | 0.1457377204129428 | 0.01039626396579243 | -0.4931537312958668 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.14011627906976745 | -0.039031713267029464 | 0.16419817347276772 | 0.2302769771872405 | 0.8285743898015235 | 0.637043966323667 | 0.4251733273208951 | 0.35013323532114304 | 0.5536048591754379 | 0.6310777362923187 | 0.7783903998517352 | 0.7953339963533896 | 0.8778633795582949 | 0.8509912867786337 | 2.727076923076923 | 1.7120266898123033 | 1.586817742158353 | 0.6026741212672821 | 0.4827710054296157 | 0.3377467501203659 | 0.24892401596369043 | 0.4985937774652839 | 0.5647087319849824 | |
| Pretax Profit Margin | -0.23677325581395348 | -0.03753049352598987 | 0.1640562153977192 | 0.23057007473987592 | 0.17474218790485568 | 0.09318158195613761 | -0.12772673468237417 | -0.11127446476155471 | 0.1508923742563548 | 0.17183370390569283 | 0.10105175369503776 | 0.1434195259406597 | 0.2563602122924157 | 0.2549880035358 | -1.5284102564102564 | 0.37289790604318107 | 0.3951913776426696 | 0.11905690634074459 | 0.13284600595778845 | 0.032282137698603754 | -0.04579779325455826 | 0.027487256108279134 | 0.08920915586774858 | |
| Net Profit Margin | -0.5309593023255814 | -0.10170763745543254 | 0.1262953674348176 | 0.16701675541009234 | 0.10488676996424315 | -0.051086165679243324 | -0.15275350882137423 | -0.1352568225673068 | 0.07800474268835546 | 0.09757939338003943 | 0.0625028957976185 | 0.08092988562904029 | 0.17455915083033727 | 0.21227427705518373 | -0.8428717948717949 | 0.21048063361180427 | 0.31303026115793836 | 0.09647640098816798 | 0.10419791688673864 | 0.014973519499277804 | -0.04687377729086783 | 0.021049393566531904 | 0.06733680513503694 | |
| Operating Cash Flow Margin | 1.004360465116279 | 2.310502283105023 | -0.30823830028864807 | -0.9000048849592106 | 0.661242680209359 | -0.44392474794719883 | 1.5092159404768615 | 0.6922723513737021 | -0.7330365686233723 | 0.9260393505894198 | -0.5872214242691007 | 1.6007790485662192 | 0.28173258003766477 | -0.44784695037252176 | 13.320102564102564 | -1.57027774764023 | -1.3415780019345032 | -0.34598881809907683 | -0.876175184332284 | -0.2193307655272027 | 0.814441662101886 | 0.057962735102830024 | -0.7519922490008477 | |
| Free Cash Flow Margin | 0.8998546511627906 | 2.2217426659160573 | -0.364453698007855 | -0.9631674075521469 | 0.6044981085142769 | -0.4994283338530298 | 1.443605208274618 | 0.6416429293393365 | -0.776968839705454 | 0.8881570667449763 | -0.6447667145438539 | 1.5287170561909498 | 0.2239000171203561 | -0.4916340447026139 | 13.169025641025641 | -1.6123196267766084 | -1.3838607157662015 | -0.36384518701512586 | -0.8945767223712844 | -0.23647087144920562 | 0.7906917599186165 | 0.056182984707329936 | -0.8101005207702555 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | -0.013749675360115026 | -0.0021512688649476803 | 0.0033121458585146594 | 0.004342717786852451 | 0.002632609235723883 | -0.0012349215202976877 | -0.0033071083303740207 | -0.0035895041143959353 | 0.0020371134916668475 | 0.002680328737825592 | 0.0014703093426224041 | 0.0018747228232384996 | 0.0049869310711826206 | 0.006588178119880543 | -0.007021831076173794 | 0.0057030308375224156 | 0.00901862804110972 | 0.004394085947215697 | 0.005195396196363222 | 0.000770193749543394 | -0.003472931858931711 | 0.0015524553263964402 | 0.004242985718842672 | |
| Return on Equity | -0.16189146668439364 | -0.03699322018473859 | 0.06253954120486445 | 0.07833837411786271 | 0.04608169026911343 | -0.023459500739821487 | -0.06468243549657493 | -0.06633319814339146 | 0.04265338156009008 | 0.05516554406602789 | 0.03800214096568821 | 0.057997267921838805 | 0.1531758908719428 | 0.17922541781059254 | -0.25441149154851095 | 0.17963378781916248 | 0.25987702473271235 | 0.138881956575992 | 0.15516265022336878 | 0.02268913693733129 | -0.11604029445951182 | 0.040785048320490444 | 0.08879519611600868 | |
| Return on Capital Employed | 0.003798999806897313 | -0.0008673762286092373 | 0.004546044090077178 | 0.0064741541985865085 | 0.02249402443124825 | 0.016996224447775224 | 0.009948942916571592 | 0.009948449772795213 | 0.016013410494217145 | 0.019566450229963995 | 0.020303955041242407 | 0.020408054764573157 | 0.027507255550965885 | 0.028465286416368703 | 0.025168633345765093 | 0.04955745403182814 | 0.04899403477425405 | 0.027856684963339876 | 0.02441719194278613 | 0.017574472296092904 | 0.018443065514627335 | 0.03677277272086432 | 0.0372387069156914 | |
| Return on Invested Capital | 0.009858201411143637 | -0.0030564462197480453 | 0.004283746102557151 | 0.005468606514470971 | 0.01564174407233266 | -0.010612932210423658 | 0.014162921685506584 | 0.013772167098496588 | 0.010863880705252623 | 0.014824820364019787 | 0.016994995872454743 | 0.01869459514494293 | 0.023509663700701275 | 0.023303374538515383 | 0.01906760890991361 | 0.046596104819243846 | 0.042145569727626696 | 0.023220971529689972 | 0.02008826391772738 | 0.018216974542419762 | 0.02184648469545562 | 0.028160124913339746 | 0.028931555719521863 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.8389732333394305 | 0.8168719023044301 | 0.5879914303998219 | 0.5075119000396668 | 0.4389472726445567 | 0.37263977380560454 | 0.46420534826521537 | 0.5414427860696518 | 0.502172732210755 | 0.4188984957120765 | 0.4180402486974375 | 0.48716085271317827 | 0.6648530516538803 | 0.6156896283626185 | 0.14162659965428584 | 0.533785055524186 | 0.5871519439215941 | 0 | 0 | 0 | 5.744016181593437 | 6.378696566222845 | 1.2011579529254313 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.9858565449559822 | 2.1885010266940452 | 2.8651030368763557 | 2.6137640449438204 | 3.988631665977677 | 4.106274007682458 | 3.7658671195075355 | 4.686907838070629 | 5.179271708683474 | 4.68218424670988 | 3.841758632965468 | 3.3549284026136523 | 4.342750929368029 | 4.921690490988191 | 1.5354330708661417 | 5.995771670190275 | 6.040901502504173 | 8.163099239341943 | 7.469307243175004 | 6.587377101173486 | 8.659325766559377 | 8.004220893422442 | 2.758033268755428 | |
| Asset Turnover Ratio | 0.02589591198401078 | 0.021151497751487433 | 0.026225394690142487 | 0.026001689328650632 | 0.02509953578150384 | 0.024173306097220862 | 0.021649966379765868 | 0.026538432932724842 | 0.026115251732904545 | 0.027468184059995113 | 0.023523859556574756 | 0.023164777865023797 | 0.028568717523320603 | 0.03103615855522547 | 0.008330841201350024 | 0.02709527589146603 | 0.028810722668628518 | 0.04554570757417241 | 0.04986084512620852 | 0.051437055234779074 | 0.07409114561817752 | 0.07375297162312608 | 0.06301139043252509 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||||||
| Operating Cash Flow Per Share | 5.316552872668027 | 14.057695235195617 | -2.4184147020605162 | -6.7416551907130255 | 4.735398170948894 | -3.3496832975026822 | 11.938551269364023 | 8.065608490021793 | -9.676734636664017 | 12.783182321640641 | -8.583134349858346 | 27.931426007914293 | 5.967679737019643 | -10.469460884447628 | 107.22949201122367 | -48.02666972826835 | -38.24703229738084 | -16.055536068031262 | -35.053663091453195 | -8.394052810326972 | 41.89806380623044 | 3.1827912008029298 | -41.363514763748405 | |
| Free Cash Flow Per Share | 4.763354389969285 | 13.517658699954332 | -2.859476517542231 | -7.214785898571902 | 4.329029754241289 | -3.7684917453758815 | 11.41954198168747 | 7.475729238893308 | -10.25667968639825 | 12.260249747732809 | -9.424246300507239 | 26.6740418549823 | 4.742666237283841 | -11.49308574323297 | 106.01329253841965 | -49.3125132340258 | -39.452469714519424 | -16.88415699500469 | -35.789864397217464 | -9.050025327169559 | 40.67627596878325 | 3.085063343613757 | -44.55977424703876 | |
| Cash & Short Term Investments | 27.179433936821187 | 63.287791140203986 | 52.35455726749582 | 37.61187873116644 | 37.8705675354742 | 43.68783853994133 | 54.62884871783161 | 50.12742489149661 | 44.80569780546163 | 41.03254432363177 | 43.96807752329204 | 83.00253814596223 | 49.92745961800659 | 40.99075119441633 | 78.82673446576631 | 37.95063410186192 | 32.94153192678525 | 25.807921686706393 | 22.66080023827788 | 20.649314634821472 | 144.5312613968618 | 150.63482343117764 | 30.434412412172417 | |
| Earnings Per Share | ||||||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||||||
| Dividend Ratios | ||||||||||||||||||||||||
| Dividend Payout Ratio | -0.03832466465918423 | -0.15805658056580565 | 0.26826526789059574 | 0.20356829482304767 | 0.3290513833992095 | -0.6002034587995931 | -0.1819188191881919 | -0.14504076086956522 | 0.6677333333333333 | 0.24247635425623387 | 0.9607116382505559 | 0.9974398361495136 | 0.5492349941153394 | 0.0557703747769185 | -0.35848138233146754 | 0.3237113402061856 | 0.20711574114946588 | 0.30660377358490565 | 0.10827250608272507 | 0.3536977491961415 | -0.7700333889816361 | 0.11064718162839249 | 0.44280575539568345 | |
| Dividend Yield | 0.03833483417027521 | 0.011104351774181426 | 0.023557236597151556 | 0.01954841953092131 | 0.0231383140603935 | 0.013311541228881557 | 0.015103088961246099 | 0.01066578694432821 | 0.027484986479460582 | 0.011780578618715778 | 0.040005061138073054 | 0.06507946178137909 | 0.05485317721588492 | 0.005552380248326026 | 0.08418212349907873 | 0.031243170174935837 | 0.02224023586278379 | 0.020964968857434832 | 0.009605386082555881 | 0.004619911363970868 | 0.06468183953603623 | 0.001850749227114702 | 0.02182965969782552 | |
| Effective Tax Rate | -1.2424800491098833 | -1.71 | 0.23103547735794636 | 0.274364406779661 | 0.40361803084223014 | 1.5287228109314 | -0.19461606354810237 | -0.21593724194880265 | 0.3873724841466777 | 0.3115234375 | 0.22741861531407612 | 0.19387460271597803 | 0.20675838119406972 | 0.22718831249226198 | 0.30841497785532146 | 0.09092231597323247 | 0.16706293706293707 | 0.1878412813978886 | 0.2008587786259542 | -0.007457121551081283 | -0.1845365228534814 | 0.23421262989608313 | 0.25142546836817814 | |
| Cash Flow Coverage Ratio | 0.0803170839435572 | 0.19556332062685303 | -0.03580006045450798 | -0.10034694422204431 | 0.07240373594198622 | -0.04294167031132962 | 0.12829420220412074 | 0.07305165684919884 | -0.08644925154180916 | 0.14692980996438912 | -0.07599460350771998 | 0.2046394838190188 | 0.04210095428147466 | -0.08494102149571882 | 0.8032694615222851 | -0.32243924989000095 | -0.2865905495076393 | -0.13760590207451714 | -0.3891818847243858 | -0.11163662651783417 | 0.1457377204129428 | 0.01039626396579243 | -0.4931537312958668 | |
| Short Term Coverage Ratio | 1.1132592234573868 | 1.9047078842881453 | -0.3121525781100249 | -0.649075215782984 | 0.5819574933868467 | -0.32994708177218124 | 1.7403314917127073 | 1.7405567748642716 | -0.6797577253963968 | 1.0931510919625613 | -0.6798991470414677 | 1.4791698575585848 | 0.37946778582299495 | -1.8555918901242643 | 11.8452207223641 | -2.9857142857142858 | -2.252041195026907 | -1.0773279352226721 | -3.0845667534399404 | -0.9826358930112166 | 0 | 0 | -15.28606597735106 | |
| Capital Expenditure Coverage Ratio | -9.6105702364395 | -26.031007751937985 | 5.483164983164984 | 14.249033255993814 | -11.65296803652968 | 7.99812734082397 | -23.00257731958763 | -13.673321234119783 | 16.685606060606062 | -24.44518272425249 | 10.20450885668277 | -22.21391604370328 | -4.871521610420367 | 10.227829848594087 | -88.16768499660557 | 37.35032258064516 | 31.72875816993464 | 19.37621359223301 | 47.614236509758896 | 12.79634831460674 | -34.29242174629324 | -32.5679012345679 | 12.94122551062943 | |
| EBIT Per Revenue | 0.14011627906976745 | -0.039031713267029464 | 0.16419817347276772 | 0.2302769771872405 | 0.8285743898015235 | 0.637043966323667 | 0.4251733273208951 | 0.35013323532114304 | 0.5536048591754379 | 0.6310777362923187 | 0.7783903998517352 | 0.7953339963533896 | 0.8778633795582949 | 0.8509912867786337 | 2.727076923076923 | 1.7120266898123033 | 1.586817742158353 | 0.6026741212672821 | 0.4827710054296157 | 0.3377467501203659 | 0.24892401596369043 | 0.4985937774652839 | 0.5647087319849824 | |
| Days of Sales Outstanding | 435.0555959302326 | 446.82648401826486 | 620.7573463303838 | 719.1949587220946 | 831.5349536197336 | 979.4982330319094 | 786.2899498337185 | 674.1247817697326 | 726.8415359653867 | 871.3328019465537 | 873.1216698327387 | 749.2391844853307 | 548.9934942646807 | 592.8311655512059 | 2577.199487179487 | 683.7958392101551 | 621.6448804753351 | 0 | 0 | 0 | 63.544389232334304 | 57.22172174371594 | 303.8734407169674 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 435.0555959302326 | 446.82648401826486 | 620.7573463303838 | 719.1949587220946 | 831.5349536197336 | 979.4982330319094 | 786.2899498337185 | 674.1247817697326 | 726.8415359653867 | 871.3328019465537 | 873.1216698327387 | 749.2391844853307 | 548.9934942646807 | 592.8311655512059 | 2577.199487179487 | 683.7958392101551 | 621.6448804753351 | 0 | 0 | 0 | 63.544389232334304 | 57.22172174371594 | 303.8734407169674 | |
| Cash Conversion Ratio | -1.89159594853545 | -22.717097170971712 | -2.4406144623454473 | -5.388710149166423 | 6.304347826086956 | 8.689725330620549 | -9.880073800738007 | -5.118206521739131 | -9.397333333333332 | 9.490111779879621 | -9.395107487027428 | 19.779825908858168 | 1.613966261278933 | -2.1097560975609757 | -15.803236797274277 | -7.460438144329897 | -4.285777346164033 | -3.5862533692722374 | -8.408759124087592 | -14.64790996784566 | -17.375208681135227 | 2.753653444676409 | -11.167625899280575 | |
| Free Cash Flow to Earnings | -1.6947714207500681 | -21.844403444034445 | -2.8857249906331957 | -5.7668909037730325 | 5.763339920948617 | 9.77619532044761 | -9.450553505535055 | -4.743885869565217 | -9.960533333333332 | 9.10189165950129 | -10.315789473684209 | 18.889400921658986 | 1.2826598666143585 | -2.316032123735871 | -15.623996106108542 | -7.660180412371134 | -4.420852829522381 | -3.7713387241689125 | -8.585360908353609 | -15.79260450160772 | -16.868530884808013 | 2.6691022964509394 | -12.030575539568344 | |
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