CTEK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -6.777102928497061 | -0.8301182181237576 | 2.21626009757497 | 24.713915215104418 | -86.29434103234762 | 6.72154370203527 | 25.190140659367366 | 22.66369959586183 | 20.643317871282136 | -11.295153598061352 | -10.26761092774388 | -16.8209636890193 | -714.4451607843138 | -225.80237295750436 | -308.7324556101773 | -5.657046901655802 | -6.388178257369334 | 17.591939709738902 | -2.6569391193003273 | -1.6667843504170197 | -12.054668983492617 | -45.0558258234309 | -124.57662624035282 | |
| Price to Sales Ratio | 0.9339581551971993 | 0.8123589150940521 | 1.5446743078922769 | 0.6581409452550576 | 0.5328440694417241 | 0.5593585070712922 | 0.5414638951773368 | 0.688124053019894 | 0.6474324226530145 | 0.7547206348603436 | 1.2180919075811036 | 1.7137160711837935 | 1.5958556206880845 | 1.1000768157155603 | 1.1314863747391537 | 2.154325332958636 | 5.000396395959695 | 2.4007177172595435 | 6.57986840162596 | 1.7138760418107533 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.6354331971369546 | 0.6537345503209224 | 0.8644697752681134 | 2.2970454478856226 | 2.2660452053969937 | 2.385588557198951 | 3.7610404032248557 | 4.737658731616857 | 14.11960829210119 | -71.13199280841839 | 65.45007543614983 | 10.473568324680121 | 7.33789242921521 | 10.519345212582504 | 18.909994907668437 | 71.23417881698539 | 7.217464300370687 | 5.466138116421427 | -875.5376792799767 | 4.871545986420905 | -64.36239823727242 | -59.2693033990768 | 312.6480354178196 | |
| Price to Free Cash Flows Ratio | -5.385103280551508 | -4.011821742091969 | -18.08885733548196 | 7.629130743745363 | 33.26500190845682 | 158.46025439401424 | 14.865595856408564 | 21.855692919150716 | 10.839032007862988 | -452.60156656909254 | -12.99492055802524 | 80.93827432516109 | 22.02383417595275 | 19.545011721481043 | 22.52001324637858 | -6.443745245944222 | -5.272554011920957 | 34.76781020228357 | -3.49485457824814 | -3.3159469611635437 | -22.81872214456048 | -49.82405855895582 | 314.73816155988857 | |
| Price to Operating Cash Flow Ratio | -5.635519521835962 | -4.1601821429715 | -20.24211600352563 | 7.439346502790824 | 26.624846151217152 | 80.63098648072678 | 13.561882444534767 | 20.46560347447839 | 10.789262821059685 | -908.8727515962298 | -13.153380002095844 | 63.70647889091023 | 17.579088062603425 | 18.906546495956874 | 21.715216553172482 | -6.8206240479115765 | -5.351511541540818 | 26.682613562648914 | -3.529622541690986 | -3.3812537624685866 | -22.81872214456048 | -49.82405855895582 | 314.7381615598886 | |
| Price Earnings to Growth Ratio | 0.07701253327837569 | 0.0038175189660629594 | 0.0032391493733788025 | -0.04892708415316155 | 0.801332745162613 | 0.02389882205168096 | -2.267112659343064 | -2.266369959586181 | -0.1327070434582423 | 1.1295153598061343 | -0.1540141639161582 | -0.004165738232122628 | 10.486211230866541 | -6.128921551703689 | 3.1446168912436083 | -0.4022788907844126 | 0.016888287347068355 | -0.1531882390454792 | 0.07133303939860659 | -0.002660594737754867 | -0.0443200621516985 | -0.2558058035601309 | 0 | |
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 1.9191376266802964 | 2.831677407116287 | 2.6113960938473473 | 1.5511247270720034 | 0.9489717720375153 | 1.5113761156305106 | 1.2559003024113065 | 1.2778388557441338 | 1.0265163391202063 | 0.9236010400636088 | 1.0878067293901588 | 1.2273655019842402 | 1.7680518014673121 | 1.0916304812678508 | 1.0662125371549807 | 0.8370045013067382 | 1.4379631855272312 | 1.0914235231618585 | 0.7254091740637925 | 1.048288406774686 | 0.5797348669460961 | 11.454545454545455 | 0 | |
| Quick Ratio | 1.0276230921171132 | 2.350347695956269 | 2.288289982997504 | 1.2176600244432918 | 0.8644156490947941 | 1.377572555015785 | 1.091455279070127 | 1.1503481942000495 | 0.8906877874940149 | 0.7951820365417516 | 0.91561065380167 | 0.9449200845234803 | 1.4754730151186621 | 0.9471227740147146 | 0.8510650794297229 | 0.6186897622139079 | 0.9867923334809285 | 0.49991593210332846 | 0.6345137430646076 | 0.9596507666820012 | 0.5797348669460961 | 0.04970909090909091 | 0 | |
| Cash Ratio | 0.7261000754796981 | 1.3294587036007721 | 1.4279218769469466 | 0.4633804034525233 | 0.20983482748065113 | 0.5342504443575884 | 0.5078108457197423 | 0.4723645438421958 | 0.48775178465816127 | 0.25305950658887133 | 0.4340408323395086 | 0.6234263376095682 | 0.8268417515668162 | 0.21017047980137293 | 0.18462946694359922 | 0.09670347168844866 | 0.5608121955847934 | 0.39878371992685885 | 0.4252292389005548 | 0.45208413886921106 | 0.5797348669460961 | 0.04970909090909091 | 0 | |
| Debt Ratio | 0.011302854979796955 | 0.1182304009130671 | 0.039827628121768495 | 0.3469927995199299 | 0.29297298446174114 | 0.051261860732930126 | 0.05465806526540295 | 0.03502127833373195 | 0.18433622586026596 | 0.22080522795300236 | 0.23426436129315711 | 0.019534612418312548 | 0.003783918629106748 | 0.16617045531084573 | 0.39909001084018425 | 0.4623123640319072 | 0.012810280543508712 | 0.03471795590075395 | 0.15535137267971827 | 0.05758851340237461 | 0 | 2.7432333577176298 | 0 | |
| Debt to Equity Ratio | 0.013625884267857515 | 0.16122763028209164 | 0.04712420679751037 | 0.8938717849303586 | 0.9164729340000562 | 0.09611371956565247 | 0.14174739842494827 | 0.09210901787438443 | 1.0840836314734466 | -5.800542012585268 | 3.7770489142064445 | 0.04811527356488164 | 0.006148644605349769 | 0.5971929882035616 | 2.043732636386202 | 8.22784953071108 | 0.017919444575257498 | 0.06060834411819057 | -7.849220942611052 | 0.10560357727584811 | 0 | -1.5736466638690727 | 0 | |
| Long Term Debt to Capitalization | 0.00583478986976749 | 0.11227843970434388 | 0.01808507264469852 | 0.4672346924395484 | 0.478208127931761 | 0.05045264430717588 | 0.12414952608649706 | 0.04956665917174308 | 0.023081560332912268 | 1.3155699064687576 | 0.7851477472878515 | 0.030579649789871616 | 0.005020001860638199 | 0 | 0.5103053618457464 | 0.8599304842825876 | 0 | 0 | 0 | 0.0020660358464246686 | 0 | 2.7432333577176298 | 0 | |
| Total Debt to Capitalization | 0.013442715383792214 | 0.13884239926578854 | 0.04500345469200207 | 0.4719811510171625 | 0.478208127931761 | 0.08768590142612084 | 0.12414952608649706 | 0.08434049748408809 | 0.5201728064564279 | 1.2083098111376518 | 0.7906657398826074 | 0.045906471147234125 | 0.006111069808936139 | 0.37390158397530454 | 0.6714560313065829 | 0.8916323899006032 | 0.017603990837147882 | 0.05714488713416777 | 1.1460020064148757 | 0.09551667473440167 | 0 | 2.7432333577176298 | 0 | |
| Interest Coverage Ratio | 98.10102454829388 | -232.5696923962905 | -10.369128962757772 | 3.089817451717852 | 3.173250895914134 | 0.29653371061653155 | 7.659598984134947 | 6.463965389484084 | 4.084327660627388 | -3.5056682955984444 | -14.40396056878653 | -224.4322058398381 | 0.6255904575852481 | 0.9156972004565203 | 0.6814859262491818 | -6.336133984335721 | -23.77548613217403 | 16.68386766212853 | -181.63146444554948 | -19.986372015961543 | -8.208 | 0 | 0 | |
| Cash Flow to Debt Ratio | -8.275061794947975 | -0.974652098122651 | -0.9062538215760346 | 0.3454296174530196 | 0.09286708610314338 | 0.3078280456936977 | 1.9564688 | 2.5132579615671897 | 1.2071690413207123 | -0.013492527625700756 | -1.317407632432531 | 3.4168672712283596 | 67.8884053902302 | 0.9316693333333333 | 0.42609179072209524 | -1.2693400101564047 | -75.2633653701757 | 3.380024247426935 | -31.602396863363992 | -13.643016703897576 | 0 | -0.7559333333333333 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.4597300744912941 | 0.33106020564072036 | 0.39064878180522083 | 0.29354046444641546 | 0.2917349971657177 | 0.20451841643598845 | 0.17287304359449845 | 0.1869625679243468 | 0.17872665344936303 | 0.12985388035651002 | 0.12425200677536306 | 0.18662010681515143 | 0.25326207686728497 | 0.24307742115868605 | 0.22681076138320394 | 0.09540449266071249 | 0.24838416187325826 | 0.44902427405058276 | 0.43363387956283217 | 0.601059514052187 | 0 | 0 | 0 | |
| Operating Profit Margin | -0.2061625926540487 | -1.24113672810878 | -0.2996032728584996 | 0.06300147782636736 | 0.06762317430489312 | 0.00045260509389118006 | 0.015952971970595874 | 0.03803797486178031 | 0.041482534324973945 | -0.0457428125620932 | -0.11337234252780844 | -0.10077019373356651 | 0.003786902338414071 | 0.027258359007408257 | 0.0357071366398907 | -0.3320187699972776 | -0.8220650753840281 | 0.031301974550554675 | -2.125245374165146 | -0.7072863268596722 | 0 | 0 | 0 | |
| Pretax Profit Margin | -0.20406105912161798 | -1.2459434189962133 | -0.32498257648909584 | 0.0425525056732188 | 0.026844685475346252 | -0.0010737140991279076 | 0.023983666790724167 | 0.03215335565827058 | 0.03318756789125058 | -0.0666093809073134 | -0.11829131506871012 | -0.10113475521614336 | -0.0020476202155663686 | -0.002212408329420444 | -0.003389485174919586 | -0.38058735767109964 | -0.782012052309016 | 0.03071640577224698 | -2.4759026023662107 | -1.0279226959388736 | 0 | 0 | 0 | |
| Net Profit Margin | -0.13781082640341727 | -0.9786062964985335 | 0.6969733875470926 | 0.026630379667759857 | -0.0061747278334507065 | 0.08321875626605232 | 0.021495072318144622 | 0.030362388546022676 | 0.031362808376539486 | -0.06681809400005684 | -0.11863440445427526 | -0.10187977947437724 | -0.0022336992512289725 | -0.004871856753793251 | -0.0036649414539293886 | -0.38082154353856795 | -0.7827578058253604 | 0.1364669136474192 | -2.4764844455143895 | -1.028253019883437 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -0.16572707300159092 | -0.19527003558402065 | -0.07630992271871362 | 0.08846757507640761 | 0.020013038438434893 | 0.006937264834344991 | 0.03992542314032066 | 0.03362344305546711 | 0.0600071045993322 | -0.0008303919702013809 | -0.0926067601929705 | 0.02690018505210951 | 0.0907814793921535 | 0.05818496868007118 | 0.052105691507545626 | -0.31585457838249775 | -0.9343895378239192 | 0.0899731097039211 | -1.8641847177442523 | -0.5068758993585522 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -0.17343365698671415 | -0.2024912788548892 | -0.08539369177633689 | 0.08626683266565137 | 0.01601815839085407 | 0.0035299609306472354 | 0.03642396177102525 | 0.03148488842542877 | 0.059731572172067204 | -0.0016675166208138404 | -0.09373600262826154 | 0.021173123413764885 | 0.07246039031798367 | 0.05628427505656163 | 0.050243592770581824 | -0.33432813538285 | -0.9483822042702779 | 0.0690500121604398 | -1.8827302407885136 | -0.5168587018681884 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | -0.07777665801177172 | -0.5774989309766613 | 0.32966244582163085 | 0.036080559984241554 | -0.008394487452086676 | 0.1892934114170074 | 0.05757269566406751 | 0.07948090651296019 | 0.1163030363119518 | -0.23972515605153877 | -0.3953614884243157 | -0.2527933448973515 | -0.0063206950710794916 | -0.012962814786980238 | -0.011960680846187313 | -0.7075348078317621 | -0.8076844369471461 | 0.17798713052561518 | -6.522014783146677 | -1.5938396630413703 | -3.8705338377469527 | -2.293160204828091 | -2.5096845600442723 | |
| Return on Equity | -0.09376177458734167 | -0.7875198207292698 | 0.3900579071084732 | 0.09294542883604845 | -0.026259487914132885 | 0.3549167665869076 | 0.14930605009647896 | 0.20904171940586025 | 0.6839795996041714 | 6.297567553275871 | -6.374421069978282 | -0.6226497196184574 | -0.010270756710227718 | -0.046586513130055664 | -0.0612504275596643 | -12.592113881208116 | -1.129815732997854 | 0.31071832933780297 | 329.5286944740153 | -2.9227212177760564 | 5.339209091963354 | 1.3154637012169534 | -2.5096845600442723 | |
| Return on Capital Employed | -0.14026597942446944 | -0.8438414051005969 | -0.15447189885626977 | 0.11696350622013486 | 0.14937459707472706 | 0.001808620989389428 | 0.09585844614479105 | 0.24707703596244834 | 0.8837955131802561 | -1.2760077565483048 | -1.0611104113272443 | -0.5970353228717122 | 0.017325117900055104 | 0.26065460541582375 | 0.29222842511314534 | -1.5377417198700072 | -1.1865509980288342 | 0.07127073498893269 | 282.79173521726506 | -2.0062472988689506 | 4.759364490316595 | 0.11995369838901006 | -1.6076369673491975 | |
| Return on Invested Capital | -0.11134342782934767 | -0.8308016690561848 | -0.13823555848739658 | 0.08835843194110882 | -0.039543105978762996 | -0.23531754167878818 | 0.23309135643106346 | 0.7770354994510933 | -0.6353692754868815 | 1.7914061446961775 | -4.948554169550679 | -4.460508950713068 | 0.03856914363620357 | 1.2619108177703833 | 0.4378653717408045 | -1.798294894854833 | -1.5298690713637084 | 0.2293985971824251 | 12.34639188602037 | -3.2121445674224387 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 10.978815382822923 | 4.377982538859563 | 6.654199081453852 | 6.647490010506006 | 5.400874737444195 | 6.261424999734775 | 8.279833608116403 | 6.467522391804098 | 11.142677422758972 | 7.594717342116813 | 10.746893598683155 | 13.279499004956685 | 11.435660325787529 | 5.002420040707717 | 8.144966926180032 | 5.943582688901545 | 8.778132824902213 | 30.19017156029486 | 12.339498860230108 | 6.733369291121855 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 6.05965445070845 | 9.514061521464384 | 20.377847241353404 | 8.237015761784608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.672120209926833 | 7.022587631419669 | 6.316352790029064 | 3.3298060842971022 | 1.7254735125457559 | 1.7018211025253067 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 42.41024792439513 | 43.891989221499905 | 44.042585517760216 | 34.734951587437074 | 33.57907463616137 | 36.4853032085462 | 29.26983005105074 | 29.348090275114515 | 18.21950148652676 | 22.2177448479997 | 21.346409789494732 | 20.763393566921234 | 13.426262676001263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 66.86836265489703 | 34.850163889017125 | 22.57913865606165 | 111.76271833795171 | 86.1268634645533 | 87.32058489914682 | 123.66421372677279 | 204.09125503483247 | 267.4086578847482 | 157.032567708058 | 113.8919712215213 | 65.57102670496862 | 57.55212744504941 | 162.1430709645563 | 93.77486885936364 | 33.737050192745144 | 20.34962202767687 | 34.70932915145333 | 26.488546824127766 | 3.881424058798358 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.5643726261686731 | 0.5901238659948953 | 0.47299143943190575 | 1.3548646483595794 | 1.3594910866533645 | 2.274648407527648 | 2.6784136760251185 | 2.61774222382026 | 3.7083106498508176 | 3.5877281391973685 | 3.3326039797898437 | 2.481290656512748 | 2.8296983434998557 | 2.6607545012252936 | 3.2635394034367446 | 1.857916968817984 | 1.0318446279759579 | 1.304251160728007 | 2.6335779313937877 | 1.550046177566343 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||||||
| Operating Cash Flow Per Share | -0.255522138539389 | -0.34854243159755166 | -0.1630264345597678 | 0.6371527389162233 | 0.15211355502292187 | 0.05109698119574419 | 0.3037926347503696 | 0.20131338932359566 | 0.38186112140656403 | -0.004533087819790119 | -0.3132274745611793 | 0.06467160125197015 | 0.2343693816953231 | 0.21791393795165362 | 0.1897287088945972 | -0.6040502996586526 | -0.769875944024174 | 0.1544076628897888 | -1.1672636241795344 | -1.2184829324942679 | -0.18055349348219854 | -0.08269097538742023 | 0.013090246125797629 | |
| Free Cash Flow Per Share | -0.267404342122947 | -0.36143181158490256 | -0.18243275065954156 | 0.6213027616397875 | 0.12174957966770433 | 0.02600021068851465 | 0.2771500072917606 | 0.18850923716950255 | 0.38010774366301503 | -0.009102929164013522 | -0.3170469555087524 | 0.05090298791704317 | 0.1870700608751641 | 0.21079547347991068 | 0.1829483826197364 | -0.6393797151731258 | -0.7814049871627498 | 0.11850041679442314 | -1.17887594683989 | -1.2424806693995851 | -0.18055349348219854 | -0.08269097538742023 | 0.013090246125797629 | |
| Cash & Short Term Investments | 0.33818598346013756 | 0.5309362238574166 | 0.5328455847288542 | 0.6655903654923508 | 0.4511334993619819 | 0.7452211819527791 | 0.7995759598975526 | 0.6449864738168584 | 0.6913150421922716 | 0.33552476222766786 | 0.28366485614588993 | 0.35106640438061604 | 0.28778416405764645 | 0.21351401586359922 | 0.12385153159475192 | 0.05961020115832681 | 0.1307997805637637 | 0.22414984896652188 | 0.10310234227456523 | 0.3179886249714632 | 0.08830210529441458 | 0.03987602552415679 | 0.013177757520510484 | |
| Earnings Per Share | ||||||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||||||
| Effective Tax Rate | 0.3246588692785151 | 0.214566021555825 | 0.22018809507040782 | 0.3741759916027653 | 1.2300167695807604 | 78.50550759615088 | 0.10376205166184282 | 0.055700783808772414 | 0.05498322506459314 | -0.0031333888695625808 | -0.0029003767974499902 | -0.007366649146889534 | -0.09087575627941087 | -1.20206039229181 | -0.08126788134317121 | -0.0006153275003704784 | -0.0009536343003185138 | -1.2614956789212728 | -0.0002350024381502958 | -0.0003213509594334583 | 0 | 0 | 0.35942668136714445 | |
| Cash Flow Coverage Ratio | -8.275061794947975 | -0.974652098122651 | -0.9062538215760346 | 0.3454296174530196 | 0.09286708610314338 | 0.3078280456936977 | 1.9564688 | 2.5132579615671897 | 1.2071690413207123 | -0.013492527625700756 | -1.317407632432531 | 3.4168672712283596 | 67.8884053902302 | 0.9316693333333333 | 0.42609179072209524 | -1.2693400101564047 | -75.2633653701757 | 3.380024247426935 | -31.602396863363992 | -13.643016703897576 | 0 | -0.7559333333333333 | 0 | |
| Short Term Coverage Ratio | -14.53618891842159 | -4.522261681830119 | -1.487717988704875 | 18.29997381818182 | 0 | 0.688372568346723 | 0 | 5.7935166271434495 | 1.2340646882804713 | -0.04796550489280234 | -40.55756700948257 | 9.921150900038299 | 378.3340286831812 | 0.9316693333333333 | 0.8693886796823239 | -5.000599399056101 | -75.2633653701757 | 3.380024247426935 | -31.602396863363992 | -13.91583064104744 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 21.504608698420785 | 27.04105487925683 | 8.40068943129647 | -40.19896860442081 | -5.0096719300881585 | -2.0359982644390384 | -11.402502820802134 | -15.722508362979875 | -217.7859978042395 | 0.991957374082638 | 82.00786412096153 | -4.697030825022665 | -4.955026364679526 | -30.61249217674302 | -27.982238789606402 | 17.097659014800183 | 66.7770893707738 | -4.300181152286063 | 100.5193929173693 | 50.77491003846631 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.2061625926540487 | -1.24113672810878 | -0.2996032728584996 | 0.06300147782636736 | 0.06762317430489312 | 0.00045260509389118006 | 0.015952971970595874 | 0.03803797486178031 | 0.041482534324973945 | -0.0457428125620932 | -0.11337234252780844 | -0.10077019373356651 | 0.003786902338414071 | 0.027258359007408257 | 0.0357071366398907 | -0.3320187699972776 | -0.8220650753840281 | 0.031301974550554675 | -2.125245374165146 | -0.7072863268596722 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 33.24584550087857 | 83.37173498528394 | 54.85258188582066 | 54.9079426103893 | 67.58164514897183 | 58.29343959489427 | 44.083011480110486 | 56.435830892915426 | 32.75693858412214 | 48.05972145610709 | 33.96330266494165 | 27.485976682084214 | 31.91770213539146 | 72.9646844986575 | 44.812950538423365 | 61.41077176928398 | 41.580596612135 | 12.090027354466452 | 29.57980742446403 | 54.20763130892927 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 8.606410428222127 | 8.315868259194998 | 8.287433530731601 | 10.508147652982856 | 10.869864758182787 | 10.004028140144484 | 12.47017831546641 | 12.436925080249562 | 20.033478976903723 | 16.428310006128346 | 17.09889408099101 | 17.57901466461109 | 27.185525027185584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 60.23445775151863 | 38.3642673716724 | 17.911607427270045 | 44.31216481257773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.737330810403684 | 51.97514351646652 | 57.78651258621679 | 109.61599287156353 | 211.53613622354635 | 214.47612763667226 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -26.98861225064006 | 45.00746761361154 | 36.94097445855061 | 19.202188226033698 | 75.89751340816683 | 66.58087312562587 | 54.59115913309334 | 67.30569565109822 | 42.76096672426662 | 60.5298997715735 | 46.400227745191216 | 47.51945565898794 | 48.34601214151981 | 90.06357857964852 | 24.654634392630776 | 36.62115328000306 | -16.20591597408179 | -97.52596551709708 | -181.9563287990823 | -160.26849632774298 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.2025693287438368 | 0.19953891190226292 | -0.10948757023173653 | 3.322054592541582 | -3.24112073896069 | 0.08336179421098763 | 1.8574221360780645 | 1.107404412683192 | 1.9133205125922232 | 0.012427651261657876 | 0.780606272008248 | -0.2640385088277003 | -40.64176470588236 | -11.943078711164503 | -14.217332572033369 | 0.8294031252738446 | 1.1937147491473106 | 0.6593034699705955 | 0.7527544625288544 | 0.4929486124106027 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.2584907986765657 | 0.20691802165938 | -0.12252073508411693 | 3.239414298328257 | -2.594148086022186 | 0.04241785252547956 | 1.6945261328699375 | 1.0369700782171545 | 1.9045351887794775 | 0.02495606385917596 | 0.7901249478130081 | -0.20782459014931345 | -32.43963585434174 | -11.55294129137488 | -13.709248401966384 | 0.8779128729858496 | 1.2115908614546218 | 0.5059835407345686 | 0.7602431116410475 | 0.5026571202550707 | 0 | 0 | 0 | |
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