CTRN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 02-03 |
2006 01-28 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -19.19642344936973 | 4.481293040820485 | 6.841360568766067 | 25.301541496371673 | 16.474872946131008 | 12.430134743145878 | 21.799835323178264 | 17.965297427049734 | 19.953459135699106 | 38.195102609859475 | 510.27586206896547 | -84.99666579325843 | -13.505095865787897 | 16.18476932668329 | 22.678466298118376 | 7.747133981476154 | 14.825106233291121 | 25.056684658051054 | 38.641890998389734 | 20.125262410184583 | 24.659146940509427 | 29.02477711535306 | 58.90961412291412 | 121.47186978297162 | |
| Price to Sales Ratio | 0.30744932621690746 | 0.33196057634422665 | 0.4294155192392055 | 0.7745244595260528 | 0.3477121568308981 | 0.3452415882986617 | 0.4206747250215494 | 0.3445109217103607 | 0.4530878002196578 | 0.5104902659352454 | 0.3805311441263637 | 0.28888217328874993 | 0.21104083180405228 | 0.5421198885833247 | 0.8102490264899822 | 0.275845715503009 | 0.48163848096636686 | 1.4007713998199218 | 1.893332450738096 | 0.7179152961762445 | 0.9283274337574605 | 1.1679104282012776 | 1.477958623752974 | 1.7979379532734527 | |
| Price to Book Ratio | 1.4581179948765424 | 1.5855922097522288 | 3.6662242390845767 | 3.707544654533899 | 1.589560745948411 | 1.4175360810991064 | 1.5167510073137664 | 1.071131575063397 | 1.459791362364183 | 1.6259331408874667 | 1.1905607152375157 | 0.9650284041516347 | 0.6885843393430854 | 1.6478428643971799 | 2.465776567058006 | 0.8512166339036831 | 1.5253611008563341 | 4.5257092435318125 | 6.551650035383578 | 6.145766905902549 | 8.842260493115916 | 0 | 25.233772995118546 | 41.925468164794005 | |
| Price to Free Cash Flows Ratio | -9.404300527564207 | -15.96275992015968 | 9.544657979915717 | 6.460782113267023 | 14.749095596723446 | 15.488031945901831 | 14.903405572755418 | 15.14738979191702 | 39.28202865474832 | 11.678396194243623 | 8.802111602661808 | -37.899314907815636 | -8.279663891269744 | -20.44123622047244 | 23.342624765086658 | 8.129696951403561 | -15.662558346960012 | 225.67200568462 | 33.70601115433003 | 36.262229015154 | 28.77516618064419 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -24.011063642059103 | 45.865886298227316 | 5.729440409585704 | 5.472589817604503 | 6.380924880424323 | 8.736655705360079 | 7.51018343419062 | 6.026102206677905 | 11.271004074505239 | 8.492220651688736 | 6.694413028726532 | 80.75046173783092 | 6.118627788083065 | 13.911736262830289 | 10.453078055964655 | 3.4015769133619598 | 12.662944534583257 | 29.68330735787868 | 19.714083434314684 | 11.537605531075288 | 13.041949639269976 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.1594882458076257 | 1.6462855486803776 | 0.03428036586069879 | 0.38777362510743535 | -1.1747300709415152 | 0.21545566888119524 | 1.5259884726224793 | -1.4372237941639787 | 0.27209262457771505 | 0.020102685584136568 | -4.252298850574713 | 1.0860685073583023 | 0.09130205655743931 | 2.7514107855361694 | 1.8293962813815488 | 0.4158987716371409 | -0.4231893961139465 | 0.8421830121178268 | 0.7009459297382326 | 0.9200119958941524 | 0.9673973030507544 | 0.23841781201897155 | 0.3787046622187336 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.3248599208965062 | 1.3882082552179031 | 1.0273797966651375 | 1.3368809647515656 | 1.3337155811271229 | 2.203772626478719 | 2.1374553448749656 | 2.36345347528608 | 2.374375378954191 | 2.3661987019862356 | 2.451404703189343 | 2.4535232907325932 | 1.925571398814596 | 2.2707891920228915 | 2.389439130042415 | 1.8103089158190868 | 2.397719640765326 | 2.26874661208141 | 2.048429029783559 | 1.3836528256274787 | 1.4287810433138213 | 0 | 0 | 0 | |
| Quick Ratio | 0.49339038515867784 | 0.6484463074498764 | 0.2868397751154827 | 0.673668954579015 | 0.32261934748313026 | 0.6663443034512401 | 0.7323532105889896 | 0.8855182304375105 | 0.7638880177298292 | 0.8954432266033999 | 0.770799164611627 | 0.595572316502549 | 0.5120623378590771 | 0.7682335466678316 | 1.0831378034473422 | 0.45331097165115775 | 0.9741194845763373 | 1.1149771217011786 | 1.0643889333629981 | 0.31575653030469564 | 0.4067243027143209 | 0 | 0 | 0 | |
| Cash Ratio | 0.4691237404652039 | 0.6446157966528187 | 0.2655728260985523 | 0.673668954579015 | 0.13206108894221208 | 0.17449618536861744 | 0.4438124026747275 | 0.49052375783047336 | 0.4089150933534048 | 0.7305150879394522 | 0.695307430000826 | 0.4337244220965151 | 0.39752693669639644 | 0.7561106135733164 | 0.7105969677826911 | 0.45331097165115775 | 0.09688402967590785 | 0.16801822080137327 | 0.15209907436616604 | 0.31575653030469564 | 0.4067243027143209 | 0 | 0 | 0 | |
| Debt Ratio | 0.4024912564172494 | 0.4916785789092673 | 0.45589789568060757 | 0.3898377049412345 | 0.3882433653856625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005826678128984297 | 0.014192799402408446 | 0.02422222154796978 | 0.008101458014631413 | 0.04254809607518397 | 0.053446595628815034 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 1.4879078792182923 | 1.6077479512628872 | 1.8606975883178496 | 1.1783064644267083 | 1.0421879750239704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008868128464606497 | 0.021592940852859635 | 0.040183271638095694 | 0.014247999514646696 | 0.126739529935848 | 0.15937342688392805 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.5448810444539357 | 0.5635778207209026 | 0.5916884340492253 | 0.4712307165338555 | 0.4416895156025591 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.010053744177714081 | 0.024611104275749893 | 0.0063011592320465154 | 0.08524330981535017 | 0.1075476902609822 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.5980558571508673 | 0.616527356673517 | 0.6504349134687735 | 0.5409277728681844 | 0.5103291116047912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.008790176054131947 | 0.021136540778006092 | 0.0386309535384226 | 0.014047845814302679 | 0.11248343256676549 | 0.13746513693373094 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -60.14052287581699 | 40.0359477124183 | 259.859477124183 | 41.15077319587629 | 117.39873417721519 | 163.17532467532467 | 151.78 | 119.11320754716981 | 100.0702479338843 | 55.615 | -1.943298969072165 | -22.589622641509433 | -227.77215189873417 | 1310.1666666666667 | 319.2826086956522 | 0 | 0 | 84.36137503409198 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.04081363039735438 | 0.021502242152466367 | 0.3438990870263342 | 0.574956823002837 | 0.23902726354762707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.218104062722738 | 5.578612135434127 | 3.794277293277404 | 23.324922481269798 | 4.202892733338845 | 4.25407238322337 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.3558128248083739 | 0.3911757195812385 | 0.410986340189291 | 0.39790423519138407 | 0.38006842088435594 | 0.3810354842356537 | 0.38294928373856824 | 0.3840874599920883 | 0.39048773674997184 | 0.3762804841691014 | 0.3660519700934099 | 0.3478927004076969 | 0.34409291786824464 | 0.38425580857407216 | 0.3859086123699646 | 0.3816760275459748 | 0.362803561020765 | 0.3827353956658876 | 0.38250246280751155 | 0.37423080447804985 | 0.3756598369450622 | 0.3773032510721108 | 0.36640356161865767 | 0.36048135015258403 | |
| Operating Profit Margin | -0.02460488193587462 | 0.015409849675035944 | 0.08019100540039029 | 0.04076757896779498 | 0.023722223998465325 | 0.03265402123050654 | 0.030145344333795437 | 0.027243499838170246 | 0.035415792252311014 | 0.01658070478802695 | -0.0006059106016676202 | -0.007315325829103357 | -0.028079472678925882 | 0.05051017785545389 | 0.05322639974341737 | 0.04724478801807448 | 0.04269339336937019 | 0.07937019967970863 | 0.07316896365200007 | 0.061641455816655 | 0.06493837153690447 | 0.06710449985828437 | 0.04572513861517568 | 0.028947726065308443 | |
| Pretax Profit Margin | -0.021239643233891443 | 0.09563767042217027 | 0.07991367443361452 | 0.04008073596886993 | 0.025536976052690476 | 0.03421206856447834 | 0.03111589545588759 | 0.02783615636350559 | 0.035557648462761285 | 0.01656132609862262 | -0.00046608507820586174 | -0.007242004542864693 | -0.027823552176572664 | 0.05075113087282821 | 0.05379175130329843 | 0.05172653942425472 | 0.04706810052226781 | 0.08370200007004124 | 0.07505485967072159 | 0.05804238177791727 | 0.061354732410411596 | 0.06505803257894789 | 0.04107910510246801 | 0.019224354143243676 | |
| Net Profit Margin | -0.01601596917403913 | 0.07407696245712324 | 0.06276756135317342 | 0.030611749866589044 | 0.02110560475748953 | 0.027774565234623218 | 0.019297151505281097 | 0.019176466357392022 | 0.022707230718158035 | 0.013365333015324072 | 0.0007457361251293787 | -0.003398747122521397 | -0.015626755552226507 | 0.033495682121928654 | 0.03572768175056037 | 0.03560616302268323 | 0.03248802898186348 | 0.05590409980156074 | 0.048996889174419384 | 0.03567234461563774 | 0.0376463726014961 | 0.0402383943745599 | 0.025088580968621405 | 0.014801270092291726 | |
| Operating Cash Flow Margin | -0.012804485915332894 | 0.007237635705669481 | 0.07494894589020719 | 0.14152795757403988 | 0.054492438533107396 | 0.03951644656053579 | 0.05601390814322845 | 0.057169777394181324 | 0.040199417658319574 | 0.06011269453222825 | 0.05684309326201696 | 0.0035774677577281398 | 0.034491529655568454 | 0.03896852832322401 | 0.07751296050330785 | 0.0810934817964695 | 0.038035267362261864 | 0.047190543254881694 | 0.09603958799537836 | 0.06222394189527606 | 0.07118011182639589 | None | None | None | |
| Free Cash Flow Margin | -0.03269241825224182 | -0.02079593867254667 | 0.04499014214472642 | 0.119880913169257 | 0.023575151069475973 | 0.02229086235775833 | 0.028226751460791986 | 0.02274391340309994 | 0.011534226101250235 | 0.04371236062250313 | 0.043231801788480954 | -0.007622358715227761 | -0.02548905783803353 | -0.026520895445666697 | 0.034711136157312694 | 0.03393062707649703 | -0.030750945681862336 | 0.006207111934732041 | 0.056171952298629375 | 0.019797881036938667 | 0.03226140999254788 | 0 | 0 | 0 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | -0.02054720505524023 | 0.10820603463798419 | 0.13130109171457202 | 0.04848026559211311 | 0.035942893857060405 | 0.07172747987341814 | 0.04455913242078937 | 0.04009154501765339 | 0.0493691734391494 | 0.028161935842549463 | 0.0015928158512639543 | -0.0076160810556401785 | -0.03181299777302662 | 0.06805438606797606 | 0.07042137821176774 | 0.07219183600579761 | 0.06762871294194893 | 0.10887589060496618 | 0.09640545614587681 | 0.1025185775981656 | 0.12025119276941959 | 0 | 0.08263545555443447 | 0.04787595412220757 | |
| Return on Equity | -0.07595779488415152 | 0.35382470981230923 | 0.535891099764945 | 0.14653433882933864 | 0.09648394565141133 | 0.11404028277977858 | 0.06957625985830772 | 0.05962225670979601 | 0.07315981416738129 | 0.042569152320270434 | 0.002333170748877413 | -0.011353720703573487 | -0.05098700121688569 | 0.10181441768715455 | 0.10872765973872717 | 0.1098750371348929 | 0.10289039935720645 | 0.18061883706061813 | 0.16954786285320758 | 0.3053757402334503 | 0.3585793342506132 | 0 | 0.428347280334728 | 0.34514549121290694 | |
| Return on Capital Employed | -0.044549074668054564 | 0.03192817398782919 | 0.2774968504733887 | 0.1024320925876028 | 0.06016874105935131 | 0.12845823535425827 | 0.10448322862217245 | 0.08159669115271105 | 0.11065570025131369 | 0.05140707396092822 | -0.0018251620618037637 | -0.023221533135173663 | -0.08603024493328042 | 0.1463600819214299 | 0.15351890372011834 | 0.13823545276381005 | 0.12780529859324538 | 0.2397188211263588 | 0.24207473592004533 | 0.3753003642618093 | 0.4126351825407678 | 0 | 0.1506070695859819 | 0.09363385685169644 | |
| Return on Invested Capital | -0.041623957209066774 | 0.0338642987308455 | 0.2637912028799974 | 0.1293353626916835 | 0.05316353075032412 | 0.11476684161640971 | 0.08332496449715286 | 0.07135372407162913 | 0.08604412900418451 | 0.06327845132159088 | 0.004085918078426327 | -0.013301494324727376 | -0.060452995286578486 | 0.14252553200632845 | 0.15201039570699354 | 0.11907333865785921 | 0.09212563919351358 | 0.1764350317331138 | 0.17630397025624103 | 0.35660273879040505 | 0.4236511326721159 | 0 | 0.09198149887466009 | 0.07209084865574057 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 181.40698520494786 | 1292.7008130081301 | 248.7070479056935 | 0 | 659.2959527824621 | 0 | 0 | 425.1834862385321 | 532.1330739299611 | 689.4552929085303 | 1579.197969543147 | 577.2954144620811 | 57.24198302813756 | 1188.030534351145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 4.800569914114342 | 6.000024792363952 | 5.906845740753851 | 5.559435118823085 | 6.090004522840344 | 6.490250848196645 | 6.136147576599471 | 5.676123182161653 | 6.1819220101158425 | 5.791625718042771 | 6.570031813714876 | 6.80976232253948 | 5.324495509304417 | 5.642505961668679 | 5.404554588077696 | 5.772387417535137 | 6.399095625028692 | 4.632529589796095 | 3.9082018649804473 | 4.525317498913438 | 5.013197176127335 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 3.6939861666921168 | 4.575136586195814 | 4.7164614204384865 | 4.541557128412538 | 3.506053899231871 | 3.406197038064659 | 3.384303672449728 | 3.179875082622225 | 3.041738432345643 | 3.1926261092501735 | 3.118117643338788 | 3.017565189117358 | 3.19572555996533 | 3.156647341722116 | 3.3596169478755677 | 3.499542076768801 | 3.3824678476098033 | 3.2135290627925173 | 3.312673142545496 | 3.519425683894476 | 4.321223206614863 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.6014253318122376 | 2.5055420562809445 | 3.5783572529221352 | 3.220953422674732 | 3.3296215705227836 | 13.687268782014797 | 12.225278016090131 | 11.726973684210526 | 13.505115342076158 | 14.092389135138541 | 11.08031484845247 | 9.221114162969224 | 7.077721695143636 | 7.298186379676197 | 8.651204715398723 | 8.294150626051206 | 8.38038960292681 | 10.989370389478552 | 12.371269321969583 | 11.576446415842431 | 12.329664747939955 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 1.2829198677870803 | 1.4607245093319712 | 2.0918622435525553 | 1.5837142862919613 | 1.7030023195286892 | 2.5824879441858593 | 2.309104139468189 | 2.0906638517475957 | 2.1741609116461267 | 2.107088226702641 | 2.135897400689305 | 2.240849578120454 | 2.035803124116438 | 2.031736085273595 | 1.9710592672490768 | 2.027509562313893 | 2.081650228141043 | 1.9475475142509415 | 1.9675832031436151 | 2.873895133689205 | 3.194230531645981 | 0 | 3.293747687754347 | 3.234584182552052 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 90.9743415091012 | 96.75847762926267 | 111.26752029049094 | 76.1757737594282 | 66.98068946529978 | 59.060092095165004 | 53.72321809645753 | 47.42955584362421 | 45.59822619365164 | 44.839248713321304 | 42.046492769293145 | 44.620268025732074 | 43.925149084927 | 42.92408467213679 | 38.42028682818157 | 34.54829806807728 | 31.37207801520149 | 28.134497895278564 | 24.670786148407583 | 21.868875177365954 | 16.912136202259276 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | -1.1648796745099708 | 0.7003026125157732 | 8.339383357589536 | 10.781001676794014 | 3.6499411035930023 | 2.3338449731389104 | 3.009247403613601 | 2.711537149484888 | 1.83302213923713 | 2.695408060958492 | 2.3900527098256523 | 0.15962757020324433 | 1.5150455822880253 | 1.6726884092946288 | 2.9780701754385963 | 2.801641780482627 | 1.1932453750179264 | 1.327682239881521 | 2.3693721372151515 | 1.360767618351464 | 1.2038077461000538 | None | None | None | |
| Free Cash Flow Per Share | -2.9741712228378208 | -2.0121833668271254 | 5.005941553960419 | 9.132021319654978 | 1.5790798728821 | 1.3165003837298541 | 1.516431924882629 | 1.0787337108548816 | 0.5259402507335289 | 1.9600294097988102 | 1.8177456413028787 | -0.3401116888617375 | -1.11961066556995 | -1.1383851616906846 | 1.333611807296018 | 1.1722454178755928 | -0.9647210669726086 | 0.17463397766347707 | 1.385806222698037 | 0.4329573891731522 | 0.5456093598708983 | None | None | None | |
| Cash & Short Term Investments | 9.694883505950896 | 12.59607557913103 | 5.586743882555845 | 11.979031225012687 | 4.067625461853451 | 5.2350729086722945 | 5.687224356238441 | 5.954765640990653 | 4.787076553747666 | 6.0399705902011895 | 4.387890255439924 | 3.4102501483984318 | 2.939749126053876 | 4.813969523546852 | 6.684628237259816 | 2.3718066661948907 | 4.472106697260863 | 5.720798693571387 | 5.408892380316589 | 1.2685903168938384 | 1.070923292092523 | None | 0.44450870669768755 | 0 | |
| Earnings Per Share | -1.457042249238273 | 7.167574114751289 | 6.983990906448859 | 2.3318737322174936 | 1.4136679582387597 | 1.6403683806600153 | 1.0367050789585999 | 0.9095312819813058 | 1.0354094425180047 | 0.5992914912104805 | 0.03135558859305312 | -0.15165300755859037 | -0.6864075673452601 | 1.4377714955526442 | 1.3726677805625174 | 1.230132333168212 | 1.0192169797791482 | 1.5728337782044532 | 1.2087917747593273 | 0.7801140516833641 | 0.636680580957504 | 0.0 | 0.0 | 0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| EBIT Per Share | -2.2384129320253727 | 1.491033595052266 | 8.922654320502794 | 3.105501872170374 | 1.5889309190674878 | 1.9285495011511897 | 1.6195049082373025 | 1.2921470969502626 | 1.614897305948253 | 0.7434663458324978 | -0.02547641573185565 | -0.3264117991901525 | -1.2333950236479538 | 2.1681031510721915 | 2.044973544973545 | 1.6322270186115633 | 1.3393804675175678 | 2.2330407158366015 | 1.8051358549591012 | 1.3480293030055468 | 1.0982465841850455 | 0.0 | 0.0 | 0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.08091245913774937 | 0.3225146859824839 | 0.0 | 0.30103855455968126 | 0.23968069864228694 | 0.11983195518805015 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.14684288601281334 | 0.0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 46.816553831745 | 52.09274247947531 | 66.44276323216047 | 65.77194492740149 | 34.49235273820965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.257478593163967 | 10.851789760504804 | 34.03911833601257 | 41.40268875630317 | 14.755178978372104 | 14.912054437869822 | 0 | 0 | 0 | |
| Price Per Share | 27.97 | 32.12 | 47.78 | 59.0 | 23.290000000000003 | 20.39 | 22.599999999999998 | 16.34 | 20.66 | 22.89 | 15.999999999999998 | 12.89 | 9.27 | 23.269999999999996 | 31.130000000000003 | 9.530000000000001 | 15.11 | 39.41 | 46.71 | 15.700000000000001 | 15.7 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.24593982122623695 | 0.2254415845751187 | 0.21455793644784332 | 0.23624781016085364 | 0.17352764423076922 | 0.18816469158310545 | 0.37982978723404254 | 0.31109503384837994 | 0.3613967261659949 | 0.192979297929793 | 2.6 | 0.5306897279055052 | 0.43836231071228265 | 0.34000126606317654 | 0.33581486222461765 | 0.31164614105254823 | 0.3097654542805808 | 0.3321055679101982 | 0.34718565340902563 | 0.385408669958999 | 0.3864145254570828 | 0.3814999811786403 | 0.38926174496644295 | 0.2300771208226221 | |
| Short Term Coverage Ratio | -0.20891322368134024 | 0.10926492090921175 | 1.5546932200907893 | 2.3595342996402953 | 0.9921991430700448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.218104062722738 | 10.532278481012659 | 10.19762312687143 | 42.030904747234956 | 15.875718918756224 | 17.444476317721836 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0.6438319327731092 | -0.2581774128415668 | -2.5017335981418523 | -6.53798065581505 | -1.7625232678386764 | -2.294055522027761 | -2.015820070523206 | -1.6606635467156945 | -1.4023774297229734 | -3.6653335757135066 | -4.1761719211241 | -0.3194217130387343 | -0.5750448786325676 | -0.5950354435968506 | -1.8109732864823673 | -1.7194353963083604 | -0.5529489948496428 | -1.151454178793475 | -2.4089612116930708 | -1.4666443369099178 | -1.828943630501308 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.02460488193587462 | 0.015409849675035944 | 0.08019100540039029 | 0.04076757896779498 | 0.023722223998465325 | 0.03265402123050654 | 0.030145344333795437 | 0.027243499838170246 | 0.035415792252311014 | 0.01658070478802695 | -0.0006059106016676202 | -0.007315325829103357 | -0.028079472678925882 | 0.05051017785545389 | 0.05322639974341737 | 0.04724478801807448 | 0.04269339336937019 | 0.07937019967970863 | 0.07316896365200007 | 0.061641455816655 | 0.06493837153690447 | 0.06710449985828437 | 0.04572513861517568 | 0.028947726065308443 | |
| Days of Sales Outstanding | 2.0120504157413484 | 0.2823545837730547 | 1.467590094746343 | 0 | 0.5536208715669662 | 0 | 0 | 0.8584529075412666 | 0.6859186505818299 | 0.5294034345000298 | 0.231129983092362 | 0.6322586163967782 | 6.376438772580303 | 0.3072311606867482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | 0 | 0 | |
| Days of Inventory Outstanding | 98.8092492849938 | 79.77903896930306 | 77.38852658018057 | 80.36891085581975 | 104.10564426290384 | 107.15762943866176 | 107.85084180575167 | 114.78438319627621 | 119.9971687633014 | 114.32594594852968 | 117.05780273548912 | 120.95844733242134 | 114.21506420093215 | 115.6290077690064 | 108.64333811353268 | 104.2993603143106 | 107.90937754454181 | 113.58229313252872 | 110.18292004490664 | 103.71010294955383 | 84.46682398661183 | None | 0 | 0 | |
| Days of Payables Outstanding | 76.03263915120773 | 60.8330819673486 | 61.79270900570658 | 65.65415230122683 | 59.93427404381731 | 56.23819610938727 | 59.48357588268365 | 64.30445363608125 | 59.043125973237615 | 63.02202831631677 | 55.555286541849945 | 53.59952120383037 | 68.55109547227 | 64.68757011150011 | 67.53563018961458 | 63.23206909002972 | 57.03931014444927 | 78.79064621712773 | 93.39333345869177 | 80.65732406348046 | 72.80782845289168 | None | 0 | 0 | |
| Cash Conversion Cycle | 24.788660549527407 | 19.228311585727518 | 17.063407669220332 | 14.714758554592919 | 44.72499109065349 | 50.91943332927449 | 48.36726592306802 | 51.338382467736224 | 61.639961440645614 | 51.833321066712934 | 61.73364617673153 | 67.99118474498775 | 52.04040750124244 | 51.24866881819305 | 41.1077079239181 | 41.067291224280886 | 50.870067400092545 | 34.79164691540099 | 16.789586586214867 | 23.05277888607337 | 11.658995533720145 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.7994824275816012 | 0.09770427222712762 | 1.1940713367609255 | 4.623321377929769 | 2.5818942010543537 | 1.4227566201927573 | 2.9027034444901876 | 2.981246718175681 | 1.7703355445353255 | 4.497657818425162 | 76.22413793103449 | -1.0525842696629213 | -2.2072099061314163 | 1.1633896029157873 | 2.1695491200486887 | 2.2775125122245874 | 1.1707471506964964 | 0.844133854625886 | 1.9601160321320834 | 1.7443188151977782 | 1.890756184662719 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 2.041238834627264 | -0.280734225361679 | 0.7167737789203085 | 3.9161731587288346 | 1.1170090286614556 | 0.8025638626368483 | 1.4627418690819267 | 1.186032555697247 | 0.5079538867778708 | 3.2705777381217933 | 57.971982758620705 | 2.2426966292134827 | 1.6311164369882165 | -0.7917705735660846 | 0.9715473956484252 | 0.9529425300581029 | -0.9465315885746446 | 0.11103142625970251 | 1.146439156548657 | 0.5549924248113437 | 0.8569593233868642 | 0.0 | 0.0 | 0.0 | |
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