DVAX 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 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 | -281.685293473157 | 4.587573578572501 | 21.32408431426225 | -4.885273383019526 | -2.721172017939589 | -3.5910377031951115 | -10.339692498476154 | -1.3526617694141083 | -7.438666591756091 | -4.8856125305879505 | -5.766019184652279 | -6.945583925431386 | -8.546521801757311 | -4.6046206463321 | -1.8745951251431374 | -1.605836093907533 | -3.3866712244251387 | -5.70337393375855 | -5.307610800291901 | -10.612735583244632 | -0.9702282157676348 | -0.8864286506264553 | -0.764783836628286 | -0.41611285735668313 | |
| Price to Sales Ratio | 7.747788655266828 | 1.8609469435423276 | 3.7225264767591626 | 9.631390303108418 | 11.697585962122718 | 69.6038424005855 | 3008.7556574923547 | 13.773313411210722 | 196.14937283950619 | 40.176988759970996 | 34.193298373477916 | 50.01406732550957 | 19.21603220135098 | 11.018020876826723 | 1.4211270400317475 | 0.9017080929530382 | 14.411556091676719 | 61.24861151227564 | 7.444417604912999 | 11.443154199297867 | 20.3818401937046 | 11.20490539593553 | 5.9691394658753705 | 0 | |
| Price to Book Ratio | 2.893053119253077 | 2.314706762155064 | 7.356230854326496 | 7.638915202835091 | 49.695691194209886 | 9.04800285419805 | 4.930433627830758 | 1.7051232609499893 | 4.2463609491177525 | 4.411064071176927 | 2.065062750276445 | 4.231068312054761 | 4.158343211854225 | 5.063836809886588 | 8.986355081555834 | 2.473595621949416 | 6.596364404027282 | 3.8526788309800666 | 1.4670997673574224 | 2.8307836194802594 | -0.23404604348551408 | -0.2836458462684714 | -0.40913502048406314 | -0.6178232124006889 | |
| Price to Free Cash Flows Ratio | 18.657536777283614 | 24.198404375910897 | 5.0171122922487585 | -4.339313124860873 | -2.734610528831155 | -3.895283572715854 | -12.58346144499725 | -1.3248092467423873 | -7.981643139185564 | -5.878025860354088 | -6.3797021657656465 | -10.394451219512195 | -8.606558912511916 | -5.09522301602626 | -1.6887323528544902 | -1.582736005299768 | -5.692481852069845 | -7.738095138798384 | -4.65832365499573 | -18.433496465470363 | -1.1575495049504951 | -1.0839536302623551 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 17.896118254228693 | 21.44388545187831 | 4.875403781502587 | -4.860119131499929 | -3.397694718437634 | -4.345833618936642 | -12.692059908666375 | -1.4208059709857919 | -8.582687366976739 | -6.010910792264504 | -6.556828524193412 | -11.089882215983017 | -8.815165124373886 | -5.136881448316138 | -1.7077074391988554 | -1.96348459054887 | -6.340598776223776 | -7.971858754027926 | -4.772855892904016 | -23.117294053464267 | -1.1686380674718866 | -1.1194706994328922 | 0 | 0 | |
| Price Earnings to Growth Ratio | 2.757891124483981 | 0.01673115069832324 | -0.12682952108482776 | 0.08621070675916812 | 0.15419974768324343 | -0.08783484111869126 | 0.27199911797793125 | 0.13321668941199546 | 1.283169987077925 | -3.322216520799768 | 0.3377239808153479 | -1.2249484377578985 | 0.19347989095183488 | 0.5622093273021614 | -0.04189800215597696 | 0.024576132512235976 | 0.539855512012323 | -0.05535832961408235 | -1.0261380880564344 | 0.11508415304507948 | 0.11231768558951956 | 0.06458265883135604 | 0.016774897436093776 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 13.813329045743227 | 4.556692031930914 | 1.0914500666784088 | 2.9546834429215485 | 3.626727241879842 | 4.326716272710541 | 10.318614532350885 | 4.063435815532042 | 6.8134445023449715 | 6.048227230139553 | 11.881052371541502 | 6.5809403597349325 | 4.578346008303024 | 5.068702809332699 | 2.685591932587374 | 1.873549713614334 | 5.121533360128617 | 6.545945551419605 | 13.978711888868844 | 10.467169476486246 | 5.969897067391726 | 7.149264356905553 | 0 | 0 | |
| Quick Ratio | 12.651097355092853 | 5.14352919226515 | 1.2181228679983178 | 2.4246812468512227 | 3.0150809659358684 | 3.9239607709094733 | 10.364545796805249 | 4.1304152525454185 | 6.861872503039778 | 6.084077124118546 | 11.796133893280633 | 6.633796150205112 | 4.536830890187002 | 4.976192095775797 | 2.5980798452824976 | 1.8329416948156851 | 3.207948151125402 | 5.4729581782351655 | 13.674724878224788 | 10.200384501626738 | 5.693726937269373 | 6.979117228286664 | 0 | 0 | |
| Cash Ratio | 2.4162553259908353 | 1.3460292922158401 | 0.7839457802092732 | 0.41432096213716396 | 0.7518615567327087 | 1.2975047984644914 | 1.4297854031086967 | 1.2122679177480535 | 1.556783046725725 | 2.441491197790818 | 1.4279891304347827 | 0.399652887346166 | 1.1734817590653588 | 1.527311067274335 | 2.5362619146290926 | 0.687888578841729 | 0.7180968649517685 | 1.033063280052551 | 1.5740573696554212 | 2.453416149068323 | 4.557778209361041 | 1.2271001423825345 | 0 | 0 | |
| Debt Ratio | 0.2576622511774192 | 0.26171324237967236 | 0.24766320967316688 | 0.6166551552344935 | 0.7864928977883526 | 0.478324576544451 | 0 | 0 | 0 | 0.053004555643936656 | 0.03825590601206126 | 0.0691725342034461 | 0.09552430239668312 | 0.1398473572386616 | 0.33384188626907074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.4129972093262516 | 0.4440692376934767 | 1.1574329732792503 | 3.711635118327569 | 26.47587454764777 | 1.5994767303575677 | 0 | 0 | 0 | 0.07294838876614718 | 0.04201960342254716 | 0.08418825004789857 | 0.12825390468562275 | 0.22609429870852604 | 2.642565872020075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.2886459536415511 | 0.30450255688347505 | 0.5339829833605767 | 0.7852378216785648 | 0.9631122739569984 | 0.6153071930509467 | 0 | 0 | 0 | 0.08686762206813824 | 0 | 0 | 0 | 0.1844020471726167 | 0.5943504262628834 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.29228451875228956 | 0.30751242814559315 | 0.5364861794616859 | 0.7877594561365444 | 0.9636044342004171 | 0.6153071930509467 | 0 | 0 | 0 | 0.06798872110711238 | 0.04032515634497893 | 0.0776509522623762 | 0.1136746827580087 | 0.1844020471726167 | 0.7254682454251884 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -5.479946721918011 | 42.11556743909685 | 12.033464566929133 | -3.9461756373937678 | -7.155975731872533 | -16.418826301135148 | 0 | 193.5437062937063 | -183.69405594405595 | -2608.885714285714 | 0 | -28.752020416843898 | -24.31119059785386 | -28.7720677146312 | -121.89516129032258 | -2.634050453205198 | -41.3566026759744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.3914267030990915 | 0.2430758497732646 | 1.3036136807792278 | -0.4234669286242179 | -0.5524386632343896 | -1.3016724331076326 | 0 | 0 | 0 | -10.059754433833561 | -7.495273377618804 | -4.531809247956967 | -3.678064012490242 | -4.360040740112035 | -1.9913347973173483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.7840273113946721 | 0.6372503573489344 | 0.6050172719039145 | 0.7011879444050612 | 0.44947329566427213 | -1.6586972432300562 | -2.6513761467889907 | 1 | 1 | 1 | 1 | 1 | 0.9861663736467104 | 0.9590814196242171 | 0.9756932387519223 | 0.9735806329864668 | 0.9287589583481161 | 0.8559933979781308 | 1 | 1 | 1 | 1 | 1 | 0 | |
| Operating Profit Margin | -0.15940831051643678 | 0.3923186237949419 | 0.3060381119692701 | -1.6159051363021202 | -3.449473295664272 | -18.702000487923883 | -293.59327217125383 | -10.025083763470072 | -25.94395061728395 | -8.276921682378536 | -5.909519153852991 | -6.958616429894997 | -2.2012121772924957 | -1.9870146137787057 | -0.37489458802519965 | -0.6502399309861433 | -5.044490172426027 | -13.406849597689293 | -1.5346298191743433 | -1.1382662705914124 | -21.506053268765132 | -13.075683251576734 | -8.279355659177618 | 0 | |
| Pretax Profit Margin | -0.01880026174854919 | 0.4072311096289798 | 0.1764078080838882 | -1.6162918089836953 | -4.332888497685908 | -19.382654305928273 | -290.9908256880734 | -10.182377976999003 | -26.36888888888889 | -8.223531544597535 | -5.93013954315172 | -7.200844142474779 | -2.248403812343851 | -2.3928183716075155 | -0.758098119946426 | -0.5615193831886558 | -4.255375008869652 | -10.739013822983289 | -1.4025929716820198 | -1.07824736699973 | -21.83777239709443 | 0 | 0 | 0 | |
| Net Profit Margin | -0.027505123039038418 | 0.4056495033091964 | 0.17456911264740285 | -1.971515112457305 | -4.298730798716602 | -19.382654305928273 | -290.9908256880734 | -10.182377976999003 | -26.36888888888889 | -8.223531544597535 | -5.93013954315172 | -7.200844142474779 | -2.248403812343851 | -2.3928183716075155 | -0.758098119946426 | -0.5615193831886558 | -4.255375008869652 | -10.739013822983289 | -1.4025929716820198 | -1.07824736699973 | -21.00726392251816 | -12.640504555010512 | -7.805002119542179 | 0 | |
| Operating Cash Flow Margin | 0.4329312393449398 | 0.0867821714361622 | 0.76353193367953 | -1.9817189748877575 | -3.4428007609528946 | -16.016223469138815 | -237.05810397553518 | -9.694014307706238 | -22.854074074074074 | -6.684010152284264 | -5.214914229846236 | -4.509882643607165 | -2.1798834089016377 | -2.1448851774530273 | -0.832184136117863 | -0.45923869089340597 | -2.27290144043142 | -7.683102950278522 | -1.559740702831798 | -0.4950040507696462 | -17.440677966101696 | -10.009110021023126 | None | 0 | |
| Free Cash Flow Margin | 0.41526321227462937 | 0.07690370466719157 | 0.7419659477246144 | -2.2195656376876975 | -4.277605837758029 | -17.868748475237865 | -239.1039755351682 | -10.396450239971022 | -24.57506172839506 | -6.835116026105873 | -5.359701359879122 | -4.811612106238419 | -2.2327195336356063 | -2.1624217118997917 | -0.841534798353093 | -0.569714778670405 | -2.5316823955155043 | -7.915205281617495 | -1.598089389286933 | -0.6207804482851741 | -17.60774818401937 | -10.337070777855642 | 0 | 0 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | -0.006407607692739716 | 0.29736369630268294 | 0.07381601661204373 | -0.2597884915872189 | -0.5425093525592328 | -0.7534900703704406 | -0.4349201270653838 | -1.0252005835156819 | -0.4929719848776502 | -0.6560271892400029 | -0.3260646460302411 | -0.5005223538840231 | -0.3623883312702271 | -0.6802217236999846 | -0.6056072914602735 | -0.22984231376140715 | -0.4978953748059345 | -0.5058995043250073 | -0.2566391569800107 | -0.21686174401868397 | -0.5493747031818902 | -0.5730351356502954 | -1.217966527750215 | -0.9031429537005745 | |
| Return on Equity | -0.010270515310124873 | 0.5045601389297658 | 0.34497288352055544 | -1.5636617654575502 | -18.26260554885404 | -2.519606754935384 | -0.47684528612020105 | -1.2605688277037252 | -0.5708497479674363 | -0.9028681753945981 | -0.35814357950336567 | -0.6091738804800306 | -0.48655386463756506 | -1.0997294237301145 | -4.793757841907152 | -1.5403786422126904 | -1.9477427736278012 | -0.6755087209302325 | -0.27641434584403535 | -0.26673458480860446 | 0.24122782628037592 | 0.3199872274751202 | 0.5349681843275126 | 1.4847491527307073 | |
| Return on Capital Employed | -0.039606332649125414 | 0.33923204303545446 | 0.27852888303468615 | -0.2726808066381257 | -0.5375031523619487 | -0.8870009430087185 | -0.4795646179667519 | -1.2349627415108653 | -0.5593511775478046 | -0.7737499046699037 | -0.3528525181765112 | -0.5598568801868509 | -0.44513159248898326 | -0.6842612296543394 | -0.4199544343187375 | -0.4846390323293617 | -0.7070664876423493 | -0.7285988182399175 | -0.3016767270288397 | -0.25207822498654386 | -0.6719624754123166 | -0.6843823356807511 | -1.291989151286631 | -0.32659682325109834 | |
| Return on Invested Capital | -0.06904297081237164 | 0.44561901720040104 | 2.852518590103415 | -0.3763681724249707 | -0.6475299098493043 | -1.2707791036876965 | -0.5614023095254268 | -1.6485583113889355 | -0.7313170866458512 | -1.319254352552442 | -0.40150750936018914 | -0.6047284613291998 | -0.6481758062377053 | -1.1818607427104941 | 20.762362637362052 | -0.9373681877589048 | -0.8293486938511031 | -0.7204376073562759 | -0.34166350170907694 | -0.3352288543365012 | -5.75755405853297 | -0.844566152174897 | -1.291989151286631 | 0 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.215997125726989 | 4.899047554485985 | 3.33375311039631 | 2.054234146771987 | 3.9634256133243304 | 2.213282937365011 | 0.382903981264637 | 8.22876304023845 | 2.9053084648493543 | 15.174690508940852 | 6.915181315304241 | 9.665671641791045 | 2.2687099821559777 | 23.926073926073926 | 45.04804469273743 | 5.7896051194006555 | 1.9481614597732928 | 2.2502321262766944 | 21.269956458635704 | 4.730756946662408 | 3.7545454545454544 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 9.564728312678742 | 81.64216754905014 | 66.75846153846153 | 4.19987922705314 | 2.089782280663936 | 4.129594543387647 | 0.26305353602115006 | 0 | 0 | 0 | 0 | 0 | 0.1465686274509804 | 0.420781451266638 | 0.5812574139976275 | 1.0828729281767955 | 0.2272521502942508 | 0.32003668042182487 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.9413961343591668 | 4.409935067119739 | 2.8299013613760495 | 0.21840506209863556 | 0.4691038420594213 | 1.1458311428871832 | 3.826923076923077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1554901657116308 | 2.7159533073929962 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.7718238503507404 | 11.409403072259673 | 7.205857274039092 | 0.8145406824146981 | 1.0998376116419961 | 0.48042662916080636 | 0.01967627414405199 | 0.6430068708512868 | 0.2933932193567082 | 1.392226148409894 | 1.2923271307144497 | 1.2195856873822974 | 3.5070582508518577 | 3.7398500936914427 | 5.041640615230712 | 3.9005257623554153 | 1.926852611430134 | 0.9321153846153846 | 6.670459717796996 | 6.008924949290061 | 0.9975845410628019 | 1.0976923076923077 | 0 | 0 | |
| Asset Turnover Ratio | 0.23296051734236223 | 0.7330557387026424 | 0.42284694865315814 | 0.13177098666183565 | 0.12620221594736766 | 0.0388744523055329 | 0.0014946180039765067 | 0.10068380743982494 | 0.018695212640733407 | 0.07977438715742281 | 0.05498431253726383 | 0.0695088442383651 | 0.16117582138968845 | 0.28427637123289295 | 0.7988508024569051 | 0.40932213676439755 | 0.11700387715962772 | 0.04710856254252114 | 0.18297479180452725 | 0.20112429731417863 | 0.02615165426626563 | 0.045333248618082474 | 0.1560494807170735 | 0 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 1.8043858218172497 | 5.7175192645453246 | 3.7796910479598154 | 0.46203090726826995 | 0.4889897811840497 | 0.1314582598377217 | 0.006215193963469105 | 0.2867864748350906 | 0.12317143639183722 | 0.4196431967743162 | 0.5732117383329937 | 0.5698396775953399 | 1.727723999008801 | 2.9043328523095204 | 9.992069392812887 | 9.315653331324242 | 3.5457656116338754 | 1.498809486997124 | 5.65524426950683 | 6.991079435502902 | 4.611948632049135 | 8.389182833627277 | 0.0 | 0 | |
| Operating Cash Flow Per Share | 0.7811749900957796 | 0.4961787370053324 | 2.885914814559967 | -0.9156154159181364 | -1.683494390758636 | -2.1054648664250664 | -1.4733620968201775 | -2.780112190308004 | -2.814969131109151 | -2.804899387576553 | -2.989250050947626 | -2.569910071625926 | -3.766236880600475 | -6.229460485308563 | -8.315241635687732 | -4.278108440694141 | -8.05917576611483 | -11.515507591453044 | -8.820714671606082 | -3.4606126398263086 | -80.4355108877722 | -83.96825396825396 | None | None | |
| Free Cash Flow Per Share | 0.749295052550628 | 0.43969841294957196 | 2.8044020505057454 | -1.025507925322323 | -2.091705542596912 | -2.3489945800327123 | -1.4860775853876418 | -2.9815613151197216 | -3.026945652504486 | -2.8683099395184297 | -3.0722437334420216 | -2.741847491332735 | -3.8575231213179753 | -6.280392418417957 | -8.408674101610904 | -5.307265375825611 | -8.976752377597746 | -11.863384767618046 | -9.037585860924597 | -4.3399254259687545 | -81.20603015075378 | -86.71957671957672 | None | None | |
| Cash & Short Term Investments | 5.766213791335555 | 4.939912023924429 | 4.695778572903048 | 1.6380256667295268 | 2.097287015439298 | 2.3337288733523622 | 3.6465132191663656 | 2.1143458162364306 | 5.964690854901007 | 4.665525504964053 | 9.64825759119625 | 7.340337539376661 | 9.109519508237344 | 8.749863575179171 | 9.100371747211897 | 17.196815590547228 | 14.244703869571781 | 22.521104548687344 | 28.984332793084818 | 31.07754755274461 | 162.46231155778895 | 172.89829512051733 | 0 | 0 | |
| Earnings Per Share | -0.049629854038979904 | 2.3193088498235728 | 0.659817312323677 | -0.9109009161017538 | -2.102035432633566 | -2.5480100060934543 | -1.8085644232414042 | -2.9201682854620064 | -3.2478939205012014 | -3.4509490661493394 | -3.3992255960872217 | -4.10332670456212 | -3.8846212260493527 | -6.949541006269478 | -7.574969021065676 | -5.230919912604535 | -15.088562371056208 | -16.095735798880607 | -7.932005865555297 | -7.538112993816963 | -96.88442211055278 | -106.0435038212816 | -0.0 | -0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| EBIT Per Share | -0.2876340953757001 | 2.2430892893874903 | 1.1567295121447738 | -0.7465981161851261 | -1.686757192047095 | -2.4585324396266954 | -1.8247391329139186 | -2.8750584324520854 | -3.195553663209756 | -3.4733538742439802 | -3.387405746892195 | -3.9652957429210005 | -3.8030871056186606 | -5.770951820816609 | -3.745972738537794 | -6.0574097792511115 | -17.886579781613246 | -20.09431336776029 | -8.678706490700007 | -7.957709916458205 | -99.18481295365717 | -109.69429747207523 | -0.0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 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 | 10.209498263848431 | 7.741338628775771 | 11.588002133076447 | 4.974163052216808 | 6.670099966677773 | 8.433778583111511 | 0 | 0 | 0 | 12.473298337707787 | 10.350560423884248 | 21.726745038687383 | 25.114453121877535 | 24.678898415046753 | 9.275340768277571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 13.98 | 10.639999999999999 | 14.069999999999999 | 4.45 | 5.719999999999999 | 9.15 | 18.7 | 3.95 | 24.16 | 16.86 | 19.6 | 28.5 | 33.20000000000001 | 32.0 | 14.2 | 8.4 | 51.1 | 91.8 | 42.1 | 80.0 | 94.00000000000001 | 94.0 | 0 | 0 | |
| Effective Tax Rate | -0.4630180902221204 | 0.0038838052456855103 | 0.010422982159672863 | -0.21977671451355663 | 0.007883355176933159 | -0.02365024323626958 | -0.015196418437480295 | 0.02678666714097684 | 0.004457179242279528 | 0.010317232865236657 | 0.001738609112709832 | -0.012166006661996598 | -0.020988949935181182 | -0.16959237802750052 | 0 | 0.1580008641797494 | -0.006202998115755949 | 0.16812034119726427 | 0 | 0 | 0.03803082381638763 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 22.367215302491104 | 17.272376755714678 | 130.20100892510672 | -28.411148752694796 | -39.89865087199737 | 0 | 0 | 0 | 0 | 33.0812023328847 | -7.495273377618804 | -4.531809247956967 | -3.678064012490242 | 0 | -4.4694285333688555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -24.503654970760234 | -8.784983891301303 | -35.40445288593437 | 8.331918352601155 | 4.124077412332914 | 8.645617962731283 | 115.87144992526159 | 13.800567229599071 | 13.279626972740315 | 44.23395320935813 | 36.01780233271946 | 14.9467758444217 | 41.25744308231173 | 122.30952380952381 | 88.9973474801061 | 4.1569058077110785 | 8.783109404990403 | 33.102222222222224 | 40.67259786476868 | 3.9355877616747184 | 104.3913043478261 | 30.51923076923077 | 0 | 0 | |
| EBIT Per Revenue | -0.15940831051643678 | 0.3923186237949419 | 0.3060381119692701 | -1.6159051363021202 | -3.449473295664272 | -18.702000487923883 | -293.59327217125383 | -10.025083763470072 | -25.94395061728395 | -8.276921682378536 | -5.909519153852991 | -6.958616429894997 | -2.2012121772924957 | -1.9870146137787057 | -0.37489458802519965 | -0.6502399309861433 | -5.044490172426027 | -13.406849597689293 | -1.5346298191743433 | -1.1382662705914124 | -21.506053268765132 | -13.075683251576734 | -8.279355659177618 | 0 | |
| Days of Sales Outstanding | 69.97703242582357 | 74.50427780921925 | 109.48621205983952 | 177.6817898648794 | 92.09205258525229 | 164.91339351061234 | 953.2415902140673 | 44.3566059947478 | 125.6320987654321 | 24.05320884699057 | 52.78241934050306 | 37.762507720815314 | 160.88438049412417 | 15.255323590814198 | 8.102460439505927 | 63.04402329217664 | 187.35613425104663 | 162.20548793067877 | 17.160354827703856 | 77.15467188765865 | 97.21549636803874 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 387.72200849163795 | 82.76765858105763 | 128.97976056045906 | 1671.206685837527 | 778.0793233276601 | 318.5460634978895 | 95.37688442211056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2347.415338645418 | 134.39111747851004 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 38.161042119321465 | 4.470728925474819 | 5.467471712027286 | 86.90726096333573 | 174.65934292640156 | 88.38640117452744 | 1387.5502512562814 | 0 | 0 | 0 | 0 | 0 | 2490.3010033444816 | 867.4336734693877 | 627.9489795918367 | 337.06632653061223 | 1606.1454183266933 | 1140.4942693409741 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 419.53799879814005 | 152.80120746480208 | 232.9985009082713 | 1761.9812147390705 | 695.5120329865108 | 395.0730558339744 | -338.9317766201036 | 44.3566059947478 | 125.6320987654321 | 24.05320884699057 | 52.78241934050306 | 37.762507720815314 | -2329.4166228503573 | -852.1783498785735 | -619.8465191523309 | -274.0223032384356 | 928.6260545697714 | -843.8976639317854 | 17.160354827703856 | 77.15467188765865 | 97.21549636803874 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -15.740021912662389 | 0.21393387820818952 | 4.373808872029513 | 1.0051756450488145 | 0.8008877322536113 | 0.8263173462388059 | 0.814658343317149 | 0.95203834797766 | 0.8667059947188044 | 0.812790723308569 | 0.8793914868105516 | 0.6262991608171669 | 0.9695248677901929 | 0.8963844489425561 | 1.0977261573695403 | 0.8178501128234674 | 0.5341248269997165 | 0.7154384077461 | 1.1120408659693506 | 0.459082086281385 | 0.8302213001383126 | 0.7918283623461582 | 0 | 0 | |
| Free Cash Flow to Earnings | -15.0976678666458 | 0.18958165618305614 | 4.250270488704652 | 1.1258172071129708 | 0.9950857678817943 | 0.9218937815845287 | 0.8216890514324148 | 1.0210237985130377 | 0.9319718336236117 | 0.8311655386786004 | 0.903806954436451 | 0.668201117957369 | 0.9930242607568368 | 0.9037132686535914 | 1.1100605267462784 | 1.0145950357674398 | 0.5949375531506895 | 0.7370514101283332 | 1.139382145463391 | 0.5757310124600838 | 0.8381742738589212 | 0.8177735890896995 | -0.0 | 0 | |
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