EBS 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -0.16157790927021695 | -2.643793565683646 | 10.595193621867882 | 15.44120340091563 | 50.9802752293578 | 47.36727272727273 | 23.52724833002397 | 25.487634841625464 | 24.56184753220932 | 27.677564081815955 | 26.730929698731327 | 24.60173183982316 | 26.08697136626265 | 14.42233200510658 | 13.284759541163629 | 37.66537804564355 | 6.396846661144052 | 11.280836267275042 | 15.220578478205777 | 19.295872123430964 | 49.66062110462505 | 5.939086150802374 | -390.0000070397112 | |
| Price to Sales Ratio | 0.11710664252358716 | 0.5278624319743064 | 1.2972862163217493 | 3.035823582358236 | 2.512138336347197 | 3.795920245398773 | 3.4646159622053476 | 2.699869842915656 | 2.953779353333754 | 2.259088061727737 | 2.661169630753489 | 2.053053481524577 | 2.196529401428028 | 2.605455199863019 | 1.7622028193759423 | 4.362799762200791 | 0.8021106799333022 | 1.6834985532828746 | 1.8382836274179726 | 2.651235358229334 | 3.966153354013878 | 2.751877658802409 | 4.768589108124213 | |
| Price to Book Ratio | 0.18924996149699677 | 0.427824295010846 | 1.4364700432365656 | 3.2632480995162405 | 2.552526412494258 | 2.9379048372737167 | 2.1299065030991566 | 2.213412805259936 | 2.3396417885448404 | 1.8382132026695541 | 1.6998302680252768 | 1.3112510474490096 | 1.449612051486315 | 2.0180740748760364 | 1.7153493635960346 | 3.9076962951406826 | 0.8572033899473589 | 1.8568670997746837 | 4.021655099854361 | 9.645834023268987 | 0 | 52.018104259927796 | -6.690199842080816 | |
| Price to Free Cash Flows Ratio | -0.4764637456378441 | -3.9471714476317543 | 24.200260145681582 | 11.954227848101265 | 27.48194856577646 | -98.01742574257426 | 12.674951885839894 | -57.955545962231014 | -4374.5137516997165 | 12.455158085981996 | 15.146732235972845 | -40.74997463737501 | -15.22826043871884 | 9.62792438211823 | -149.04198528458213 | -57.720461524896265 | 12.782547048266247 | -5.677407340413787 | 6.726065588778766 | -28.10592242254952 | 0 | 0 | 2.248283079084287 | |
| Price to Operating Cash Flow Ratio | -0.5956374212312167 | -17.35134897360704 | 7.24274369355341 | 8.80955223880597 | 14.778856382978724 | 71.0509090909091 | 9.336114560798313 | 24.67230881447829 | 34.73320034976045 | 9.053770383464805 | 8.582908755156339 | 14.598570738844183 | 41.14959185088741 | 7.490287815315995 | 13.560373345678608 | 106.46376229875632 | 2.6460958215953974 | -63.31546442748092 | 5.686191969230769 | 24.071579491083078 | 0 | 0 | 0.6728745060728745 | |
| Price Earnings to Growth Ratio | -0.0006958123838515123 | 0.012648253931508691 | -0.3629950950923965 | 0.03460396533820416 | -3.3539654756156465 | -1.2847561643835614 | 0.4398572513874048 | -1.2219071997602802 | 0.3703170858702328 | 1.9835587591968096 | 0.8273859192464459 | 0 | -0.4338955441531441 | 0.24116030565915927 | 0.2777722449516031 | -2.9755648656058376 | -0.3166439097266306 | 0.39482926935462664 | 0.5802845544815951 | 0.12516241377360626 | -0.5654995582434182 | -0.0008908629226203561 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 1.0432980193459236 | 0.9843889747133914 | 3.4031567683253074 | 3.110273081924577 | 3.1724456773000465 | 3.097804391217565 | 4.850591597713555 | 4.819925181378476 | 5.407153828392446 | 4.650243178101059 | 4.821009337875766 | 4.25391312775615 | 3.58062881751907 | 3.2157450573832196 | 3.5431527760004387 | 2.8262897761981454 | 2.592659132965631 | 2.2897260167529176 | 1.9644435583025952 | 1.2196513192534957 | 0 | 0 | 3.110273081924577 | |
| Quick Ratio | 0.4647627821280516 | 0.6581835921619644 | 2.276083467094703 | 2.2163849154746424 | 2.0485436893203883 | 1.9126746506986028 | 3.241565735299996 | 3.9675313633615477 | 4.418538113260584 | 3.665856072996471 | 4.334892587950787 | 3.83977579272134 | 3.2303037126692375 | 2.8936198312180563 | 3.1145682894279814 | 2.3384979915218156 | 2.2375990370277212 | 1.8744929833558674 | 1.3154886518459443 | 0.7446908091031417 | 0 | 0 | 0.6157451235370611 | |
| Cash Ratio | 0.17150314755105175 | 0.5224815025611839 | 1.5411985018726593 | 1.6158647594278284 | 0.7757743874248728 | 0.5598802395209581 | 1.7817084382619819 | 2.5649278264812576 | 3.1401652427944704 | 3.0181953172075406 | 3.165663448129777 | 2.288368035924855 | 2.025234328820334 | 2.232187429839274 | 1.8815743770680609 | 1.693285944354973 | 1.8995346831713409 | 1.1875922731440471 | 1.2060612102482304 | 0.19952612180424736 | 0 | 0 | 0.015224967490247075 | |
| Debt Ratio | 0.47070685050956457 | 0.4439461883408072 | 0.2842176410949645 | 0.3034128745837958 | 0.3483020649980681 | 0.3564187673813582 | 0.05248522247118779 | 0.2763539430023987 | 0.28377948470283404 | 0.3080352325598617 | 0.14036193607072756 | 0.11125604806550521 | 0.1087180725006583 | 0.0947915230083207 | 0.19065882578208182 | 0.1966484174037443 | 0.2118183014756424 | 0.1795177435940484 | 0.11870589642387275 | 0.1863270389249305 | 0 | 0 | 1.3295047791370018 | |
| Debt to Equity Ratio | 1.3302017557369474 | 1.0164859002169198 | 0.5194564546016059 | 0.6045611610228058 | 0.7453376205787782 | 0.7860322484914433 | 0.061566622275564614 | 0.44966748014525204 | 0.4487005637733574 | 0.5263439509328436 | 0.17964004591334468 | 0.1422292107540817 | 0.14352341362378876 | 0.12836433319619772 | 0.2724638161849759 | 0.2868486924940682 | 0.33848059406750447 | 0.3088783291929054 | 0.19937392235967658 | 0.5606780251862826 | 0 | 0 | -1.0466016411209165 | |
| Long Term Debt to Capitalization | 0.40746486585143277 | 0.24488124488124488 | 0.33330588041508813 | 0.36756993006993005 | 0.4231278817107425 | 0.4369499832906316 | 0.014535505432047026 | 0.2938461374465681 | 0.2771032740901867 | 0.3121110269696257 | 0.11239662230021501 | 0.11668688033110383 | 0.11550155869667336 | 0.07565367285209268 | 0.15701823672088522 | 0.15273031740364837 | 0.19924490168283063 | 0.18469147432878003 | 0.14951807400447045 | 0.33997699165947654 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.5708526107072043 | 0.5040877796901894 | 0.341869918699187 | 0.37677663881471274 | 0.4270449521002211 | 0.4400996953752423 | 0.05799600419198463 | 0.3101866368004591 | 0.3097262298322364 | 0.344839674315322 | 0.15228378057838576 | 0.12451897518903779 | 0.12550981633945535 | 0.11376142387680203 | 0.21412303652127448 | 0.22290786334648308 | 0.2528841998664298 | 0.235987045016911 | 0.1662316635727944 | 0.3592528478892115 | 0 | 0 | 22.45847176079734 | |
| Interest Coverage Ratio | -1.7768595041322315 | -4.450402144772118 | 10.220289855072464 | 13.859424920127795 | 2.9713541666666665 | 9.070707070707071 | 18.859635811836114 | 13.85348562426152 | 14.723133527518014 | 7.045631067961165 | 0 | 4994.5 | 0 | 0 | 5735.714285714285 | -636.7446808510638 | -466.09859154929575 | -49.58018252933507 | 0 | 0 | 0 | 0 | 0.009758713136729222 | |
| Cash Flow to Debt Ratio | -0.23885608428852612 | -0.024256651017214397 | 0.381807372175981 | 0.6127114769090077 | 0.23172685812892888 | 0.05260508431915429 | 3.705518960299092 | 0.19950838138861743 | 0.15012324835387472 | 0.3857418588198122 | 1.1024728554374397 | 0.631519418867684 | 0.24545026406970094 | 2.098911989204234 | 0.4642715846495633 | 0.12795760977913015 | 0.9570718403700763 | -0.09494751116410652 | 3.547439126784215 | 0.7146965104530971 | 0 | 0 | 9.5 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.27875726674926143 | 0.3811223124275136 | 0.5774530038489429 | 0.6631091680596631 | 0.6080470162748643 | 0.5880623721881391 | 0.651067175635126 | 0.731405820999955 | 0.7622463364760926 | 0.7369428930683479 | 0.8013493421157812 | 0.8365414632761948 | 0.8457444473707313 | 0.8353641703736577 | 0.8029609942671199 | 0.809127770870437 | 0.7796298827324167 | 0.8420435796034884 | 0.7581797869735554 | 0.6394710997197404 | 1 | 0.6871824906736609 | -8.360171268401421 | |
| Operating Profit Margin | -0.1639188030115315 | -0.1480952805781069 | 0.19668656216879568 | 0.2788993185032789 | 0.10316455696202531 | 0.11477505112474437 | 0.22159205381610453 | 0.21588765543739336 | 0.18370508943378686 | 0.12897378137371207 | 0.13685910246366847 | 0.10630817913497559 | 0.11741360138120739 | 0.25703862375991976 | 0.1710067891611936 | 0.16760755849770936 | 0.18092009949976764 | 0.24898515045962863 | 0.1632590597453477 | 0.20086473279517092 | 1 | 0.4808571319438255 | -0.0080337239841974 | |
| Pretax Profit Margin | -0.6968455160583246 | -0.19778749219377287 | 0.17537792157081497 | 0.2617976083322618 | 0.06998191681735985 | 0.10416666666666667 | 0.21151490622654326 | 0.20299642785536293 | 0.17171172308522176 | 0.11787940587108842 | 0.13866568610209595 | 0.11375085140197526 | 0.11684297544845346 | 0.2563711906517432 | 0.17680355728195038 | 0.18334509448122135 | 0.1967416559604188 | 0.24890003404656522 | 0.1615220984329089 | 0.19882865834670754 | 0 | 0.47268305725671944 | -0.012227151338586153 | |
| Net Profit Margin | -0.7247688935480797 | -0.19966098670711036 | 0.12244101076588386 | 0.1966053748231966 | 0.049276672694394216 | 0.08013803680981595 | 0.1472597183319575 | 0.10592861439251036 | 0.12025884247755787 | 0.08162163603161697 | 0.09955394970343251 | 0.08345158360767398 | 0.08420024580809411 | 0.1806542242225802 | 0.13264845433714106 | 0.11583050505729359 | 0.1253915753218708 | 0.14923526176570726 | 0.12077619980411361 | 0.13739909454571586 | 0.07986515806272301 | 0.4633503520454285 | -0.012227151338586153 | |
| Operating Cash Flow Margin | -0.19660726198417994 | -0.03042198233562316 | 0.1791153009427121 | 0.3446058891603446 | 0.16998191681735986 | 0.053425357873210635 | 0.3710982700183464 | 0.10942915246469796 | 0.08504195765404399 | 0.24951903638439768 | 0.3100545172584694 | 0.14063386877057554 | 0.05337912972229538 | 0.347844470613724 | 0.12995238216929458 | 0.04097919956987802 | 0.3031298690648662 | -0.02658905795772988 | 0.32328905484818804 | 0.11013965075334754 | None | None | 7.086892228916992 | |
| Free Cash Flow Margin | -0.2457829028876394 | -0.1337318226425194 | 0.053606292184972384 | 0.25395396682525395 | 0.09141048824593129 | -0.03872699386503067 | 0.27334351983425836 | -0.046585185215494845 | -0.0006752246126066157 | 0.18137771083534385 | 0.17569265695694578 | -0.05038171188557157 | -0.14424033593772861 | 0.27061442284508214 | -0.011823532919339314 | -0.07558497709376436 | 0.06275045786294181 | -0.2965259408637352 | 0.2733074191968658 | -0.09433013150645556 | 0 | 0 | 2.1209914145092585 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | -0.4144640034879285 | -0.0706751721088865 | 0.07418046637377493 | 0.10606270810210877 | 0.0233975872579745 | 0.028124158966538082 | 0.0771757960616928 | 0.05337121216025795 | 0.06024385008700718 | 0.03886858881452973 | 0.04968641782231939 | 0.04169221771263492 | 0.04209273237953129 | 0.10333007541188721 | 0.09035391323773025 | 0.07112398035682353 | 0.08385860742647382 | 0.09566640784033913 | 0.157317705218674 | 0.16612604263206673 | 0 | 1.5968407196138656 | -0.021791291350352043 | |
| Return on Equity | -1.1712613583859541 | -0.161822125813449 | 0.1355775169857937 | 0.21133379405666897 | 0.050068902158934316 | 0.062023939064200215 | 0.09052935019099134 | 0.08684261285967075 | 0.09525512221654897 | 0.06641528124497244 | 0.06359039087615243 | 0.0532991358489027 | 0.05556843035297866 | 0.1399270294264123 | 0.1291215966898702 | 0.10374769875946205 | 0.1340040547093638 | 0.16460367438904616 | 0.26422485226911296 | 0.49989106279140705 | 0 | 8.758604091456077 | 0.017154358259792536 | |
| Return on Capital Employed | -0.14531936465021966 | -0.08571281045076677 | 0.13639176852854712 | 0.173610277344219 | 0.05399905347846663 | 0.04425825529817644 | 0.12811063992957702 | 0.1220959091934672 | 0.10173827651192133 | 0.0681147823720032 | 0.07509399469103248 | 0.05965683434762095 | 0.06746180197978184 | 0.1732383419689119 | 0.13845400499331006 | 0.1263985268217277 | 0.1519093675836711 | 0.21866734135289922 | 0.3037628667834109 | 0.48095784341841125 | 0 | 1.6571741992101798 | 0.0010137101513045949 | |
| Return on Invested Capital | -0.16689265038481535 | -0.1294895256383217 | 0.12889086843158787 | 0.17312794436480838 | 0.04130255565810707 | 0.03604204860862173 | 0.10927504041178698 | 0.11218129972980319 | 0.10656322243559209 | 0.07029910723721541 | 0.07645069379414632 | 0.047013951863852946 | 0.048783525133157264 | 0.18509528546297757 | 0.13725079445669303 | 0.1301275217441984 | 0.18812075231604194 | 0.23387829037312124 | 0.46998781883909707 | 0.413186825213234 | 0 | 1.6244547732702186 | 0.004778392061791969 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.493717277486911 | 7.076388888888889 | 6.526028394612305 | 6.736249458640104 | 4.017435524881947 | 2.8860199188491333 | 3.8393606461991308 | 3.29203766315988 | 4.105457829433014 | 7.478493462477779 | 4.721534466620369 | 2.935018689545308 | 3.267837291863398 | 5.955196237566072 | 3.481095987901432 | 5.122765743795725 | 9.72073125365361 | 3.455475113122172 | 39.686607956270876 | 4.480012877609057 | 0 | 0 | 0.1962278042442616 | |
| Payables Turnover Ratio | 6.745098039215686 | 6.702415458937198 | 5.876648564778899 | 3.8501102130786187 | 4.572784810126582 | 3.993804213135068 | 4.687480539388278 | 3.7889693786256458 | 2.7040638732976547 | 2.8930368922550698 | 2.257439773264053 | 1.4722497363964597 | 1.0404885270170243 | 1.8542248809476958 | 2.6960778600151523 | 1.8670428399254957 | 2.242004560876578 | 0.8815683695096105 | 3.031462829736211 | 5.453260869565217 | 0 | 0 | 3.1160911094783246 | |
| Inventory Turnover Ratio | 2.301003344481605 | 1.9718590108015919 | 2.1593500570125426 | 1.706840390879479 | 1.948314606741573 | 1.566083576287658 | 1.370382040724869 | 1.7740601605362016 | 1.6155635853176666 | 1.803027073118738 | 4.242778119237861 | 3.0391794736494955 | 2.8764067935338655 | 3.7033485301053295 | 3.42149249315879 | 1.727544606650446 | 2.38557140320767 | 0.9758909429230209 | 1.9222066784258864 | 2.271334792122538 | 0 | 0 | 1.3814332247557004 | |
| Fixed Asset Turnover Ratio | 2.6298245614035087 | 1.370963796477495 | 2.2405949256342956 | 2.4148424157739483 | 2.039461552646137 | 1.533516268130145 | 1.3773556641536309 | 1.2984050918055083 | 1.5753489465310255 | 1.4336563910325213 | 1.1835641840750832 | 1.1659635015965983 | 1.3082264215951342 | 1.8740610736013517 | 1.7809214618383724 | 1.4323738929534078 | 1.659574661126132 | 1.9537442116304653 | 4.264578234622287 | 3.061865121566614 | 0 | 0 | 0.07034466697717745 | |
| Asset Turnover Ratio | 0.5718567769360728 | 0.3539758731762774 | 0.6058465697870903 | 0.5394700332963374 | 0.4748207616021981 | 0.35094644298914507 | 0.5240794762877428 | 0.5038413130043882 | 0.5009515212841801 | 0.4762044808740857 | 0.4990903723090181 | 0.49959768179643055 | 0.49991222680593345 | 0.571977078623838 | 0.6811531554531767 | 0.6140349670550367 | 0.6687738567062024 | 0.6410442593020084 | 1.302555515687916 | 1.2090766913809083 | 0 | 3.4462922334357176 | 1.7822050898792432 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 20.494140625 | 22.37325349301397 | 33.50841121495327 | 29.51423149905123 | 21.47572815533981 | 15.616766467065869 | 13.412741991300022 | 12.163549323005615 | 13.545358408319533 | 12.053536319064365 | 8.639058455469659 | 7.812753123259533 | 7.666639922530435 | 9.004184758668428 | 7.711938631906567 | 5.984689058209022 | 6.308356348553734 | 6.629052325728258 | 6.364632652706403 | 4.413037101245518 | 0.0 | 0.0 | 2.4535559123906876 | |
| Operating Cash Flow Per Share | -4.029296875 | -0.6806387225548902 | 6.001869158878504 | 10.1707779886148 | 3.650485436893204 | 0.8343313373253493 | 4.977445349173869 | 1.3310468933790551 | 1.1519237961691584 | 3.0075867673572807 | 2.678579098978343 | 1.0987376974733856 | 0.4092385669588807 | 3.132055880687181 | 1.002184796359669 | 0.24524776728001288 | 1.9122512339516107 | -0.17626025649361274 | 2.057616074749369 | 0.4860503650927465 | None | None | 17.388086328734904 | |
| Free Cash Flow Per Share | -5.037109375 | -2.992015968063872 | 1.7962616822429907 | 7.495256166982922 | 1.963106796116505 | -0.6047904191616766 | 3.666286106530708 | -0.5666411980900234 | -0.009146159383875321 | 2.186242825022571 | 1.5178191336478324 | -0.3936198768891613 | -1.1058387179393916 | 2.436662261657542 | -0.09118236028627189 | -0.45235258537803114 | 0.3958522492343425 | -1.965685977921504 | 1.739501324447289 | -0.41628237010335706 | None | None | 5.203971025199079 | |
| Cash & Short Term Investments | 2.181640625 | 12.996007984031936 | 10.768224299065421 | 11.789373814041745 | 3.258252427184466 | 2.2395209580838324 | 4.263682857104663 | 6.756717242732391 | 8.104455876711844 | 7.511040800734965 | 4.9539128212665835 | 3.9263873735656896 | 4.0906189300754505 | 5.381914291108174 | 3.3807108249655067 | 3.0659490250655486 | 3.646406892450517 | 3.316783127488032 | 1.7675530844249372 | 0.3605208286535041 | None | 0.26476341594283925 | 0.31700360438621655 | |
| Earnings Per Share | -14.853515625 | -4.4670658682634725 | 4.102803738317757 | 5.802656546489564 | 1.058252427184466 | 1.251497005988024 | 1.9751566076980605 | 1.2884679258809424 | 1.6289491231281625 | 0.9838293543285478 | 0.8600523909608397 | 0.6519866204718088 | 0.6455329659992103 | 1.6266440123340256 | 1.0229767394652922 | 0.6932095562232099 | 0.7910147402368775 | 0.989288359088627 | 0.7686961449430542 | 0.6063473019077846 | 0.0 | 0.0 | -0.02999999945848376 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | -3.359375 | -3.313373253493014 | 6.590654205607477 | 8.231499051233397 | 2.2155339805825243 | 1.7924151696606787 | 2.9721570451576795 | 2.6259601451407755 | 2.4883512778130368 | 1.5545901579951056 | 1.1823337863467436 | 0.8305595585648144 | 0.9001678037972393 | 2.314423258448178 | 1.31879386365051 | 1.0030791214143697 | 1.1413084582603326 | 1.6505355907262016 | 1.0390839425053855 | 0.8864235181568566 | 0.0 | 0.0 | -0.0197111909799424 | |
| Dividend Per Share | 0.0 | 0.09980039920159679 | 0.297196261682243 | 0.3377609108159393 | 0.015533961165048541 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.453778868541942 | 0.0 | 0.0 | 0.0 | 0.0 | 0.2629852497904519 | 0.0 | 0 | 0 | 0.0 | |
| Enterprise Value Per Share | 17.0875 | 26.87387225548902 | 48.42140186915887 | 94.41024667931688 | 66.44514563106796 | 72.90075848303394 | 43.54956903352178 | 32.75491672128811 | 39.57873137976032 | 27.515849006762398 | 20.46569720111853 | 13.853444632619365 | 14.416678387814859 | 19.57031401422189 | 12.367906737460004 | 24.960683895034624 | 3.41161577762636 | 9.69961367883758 | 10.512475494279558 | 12.019558558868068 | 0 | 0 | 13.21332127232272 | |
| Price Per Share | 2.4 | 11.809999999999999 | 43.47 | 89.6 | 53.95 | 59.28 | 46.47 | 32.84 | 40.01 | 27.229999999999997 | 22.99 | 16.039999999999996 | 16.84 | 23.46 | 13.59 | 26.11 | 5.06 | 11.159999999999998 | 11.7 | 11.700000000000001 | 0 | 0 | 11.7 | |
| Effective Tax Rate | -0.04007111597374179 | -0.009472259810554804 | 0.2655852417302799 | 0.2507367387033399 | 0.2958656330749354 | 0.23067484662576687 | 0.30378562457326375 | 0.36985114038358813 | 0.2996468714144081 | 0.30758358147073234 | 0.3022574768833445 | 0.4341805707157337 | 0.4955702344801678 | 0.3568683041190742 | 0.36053094360530946 | 0.3682377737727953 | 0.3626587378775669 | 0.40042088649217417 | 0.25226206831209436 | 0.3089572917294139 | 0 | 0.019744107744107744 | -3.7906137184115525 | |
| Short Term Coverage Ratio | -0.49448705656759345 | -0.0356210174448971 | 10.16139240506329 | 15.857988165680473 | 14.573643410852712 | 4.138613861386139 | 4.87296607590195 | 2.67435 | 1.0303360370799537 | 2.7957883208045002 | 3.7360046233866306 | 8.868680089485458 | 2.7225746268656716 | 5.7917612148717055 | 1.4675099802799287 | 0.3443618222891566 | 3.6131239410921414 | -0.3561343506094887 | 30.007102272727273 | 8.791586998087954 | 0 | 0 | 9.5 | |
| Capital Expenditure Coverage Ratio | 3.998062015503876 | 0.29447322970639034 | -1.4271111111111112 | -3.801418439716312 | -2.1634062140391253 | -0.579750346740638 | -3.796217261253374 | -0.7014044612297887 | -0.9921226457198965 | -3.6617872395918236 | -2.307608100711549 | -0.736242919491132 | -0.2701106874467849 | -4.504004343694856 | -0.9166040796707423 | -0.3515591217027819 | -1.2610475562328003 | 0.09850101872513825 | -6.468156766687079 | -0.538659793814433 | 0 | 0 | -1.4271111111111112 | |
| EBIT Per Revenue | -0.1639188030115315 | -0.1480952805781069 | 0.19668656216879568 | 0.2788993185032789 | 0.10316455696202531 | 0.11477505112474437 | 0.22159205381610453 | 0.21588765543739336 | 0.18370508943378686 | 0.12897378137371207 | 0.13685910246366847 | 0.10630817913497559 | 0.11741360138120739 | 0.25703862375991976 | 0.1710067891611936 | 0.16760755849770936 | 0.18092009949976764 | 0.24898515045962863 | 0.1632590597453477 | 0.20086473279517092 | 1 | 0.4808571319438255 | -0.0080337239841974 | |
| Days of Sales Outstanding | 66.43953111598209 | 51.579980372914626 | 55.929882300440674 | 54.18445415970168 | 90.85397830018083 | 126.47175357873212 | 95.06791198720566 | 110.87357963263786 | 88.90604048669731 | 48.80662152495457 | 77.30537658475755 | 124.36036652855034 | 111.69466757381558 | 61.29101131840752 | 104.85203547059876 | 71.25057405602787 | 37.54861547713419 | 105.62946861168582 | 9.197057113124389 | 81.47298009437804 | None | 0 | 1860.0829857202764 | |
| Days of Inventory Outstanding | 158.6264534883721 | 185.10451203690357 | 169.03234323432343 | 213.84541984732826 | 187.34140715109575 | 233.06546695625192 | 266.3490830680558 | 205.74274092806434 | 225.92735025544067 | 202.43733743201702 | 86.02853831667392 | 120.09820517828852 | 126.89442982144128 | 98.55945154306576 | 106.67859150058364 | 211.28253278953082 | 153.00317546949813 | 374.01720207253885 | 189.88592855108692 | 160.69845857418113 | 0 | 0 | 264.2183447300165 | |
| Days of Payables Outstanding | 54.11337209302326 | 54.45797895343809 | 62.11023102310231 | 94.80248091603053 | 79.82006920415226 | 91.39156065777226 | 77.86698993904153 | 96.33226440388775 | 134.98201858481838 | 126.1650001689018 | 161.6875915463486 | 247.91989495843916 | 350.79675606459415 | 196.8477522604746 | 135.3818468721629 | 195.49631759631464 | 162.80073928899253 | 414.0348186528497 | 120.4039173496187 | 66.93242973888779 | 0 | 0 | 117.13393067672719 | |
| Cash Conversion Cycle | 170.95261251133093 | 182.22651345638013 | 162.85199451166181 | 173.2273930909994 | 198.37531624712432 | 268.14565987721176 | 283.55000511621995 | 220.28405615681447 | 179.8513721573196 | 125.0789587880698 | 1.646323355082842 | -3.4613232516002768 | -112.20765866933729 | -36.99728939900132 | 76.14878009901952 | 87.03678924924404 | 27.751051657639778 | 65.61185203137495 | 78.67906831459263 | 175.2390089296714 | 0 | 0 | 2007.1673997735656 | |
| Cash Conversion Ratio | 0.2712689020381328 | 0.15236818588025022 | 1.462870159453303 | 1.7527795945062135 | 3.4495412844036695 | 0.6666666666666667 | 2.5200256677240476 | 1.0330461990111248 | 0.7071576268490536 | 3.0570207669905556 | 3.114437128633371 | 1.6852150994728785 | 0.6339545592771189 | 1.9254710046810322 | 0.979675057796044 | 0.35378590078328986 | 2.417465992326474 | -0.17816873601544334 | 2.6767612772427776 | 0.8016039051603905 | 0 | 0 | -579.6028880866426 | |
| Free Cash Flow to Earnings | 0.3391190006574622 | 0.6697944593386953 | 0.43781321184510247 | 1.2916939175931983 | 1.855045871559633 | -0.48325358851674644 | 1.8562002082475724 | -0.43977904820766384 | -0.005614760617146493 | 2.2221768596390956 | 1.7647984583266423 | -0.6037238564869919 | -1.7130631217689734 | 1.4979689736546868 | -0.0891343436938094 | -0.6525481094671696 | 0.5004359958144402 | -1.9869696836748125 | 2.2629244804865687 | -0.6865411436541143 | 0.0 | 0.0 | -173.46570397111913 | |
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