ENDP 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 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -1.5380439691362038 | 9.120322163267081 | -2.508481293595435 | -1.5850287308683053 | -0.8498361282341398 | -1.0956049178594027 | -9.095696672093492 | -15.388759312038086 | -12.930133073209024 | -11.4963644139088 | 47.971863152340184 | 34.42224309050755 | 33.76450363450679 | 36.17282489178233 | 45.226998153359126 | 74.22234607041547 | 50.217901777107684 | 70.65334417238275 | 141.35254248459665 | 254.45612176678674 | -192.36533577800884 | -38.916560895562355 | 1680.9032742699387 | 27252.754925373134 | |
| Price to Sales Ratio | 0.29241943254156244 | 0.577880047150021 | 0.3637755956359604 | 0.5547555918099215 | 0.4986610867322906 | 0.9144168129160251 | 4.160177948675902 | 3.8580045788457342 | 3.38625884307696 | 2.81141836677663 | 3.296610355951256 | 5.194858899307726 | 6.155839574601206 | 7.511020200930398 | 9.475269581653784 | 11.246779243650643 | 12.38634034168776 | 16.461160949439115 | 16.562896972505406 | 19.651847317988935 | 27.89682513225308 | 30.915789528691324 | 39.55180715516868 | 50.54723392082679 | |
| Price to Book Ratio | -0.7036024521176283 | -2.589176666321984 | -1.2234514346645988 | -3.2810832398456298 | 3.567448647087939 | 1.3573722612877088 | 2.2785489590434365 | 4.674248556041734 | 16.846428202571012 | 7.933202537059959 | 4.550837169424935 | 5.119208524791412 | 6.005500720910959 | 8.395518233909769 | 7.959845282405652 | 9.82790768001168 | 12.04552028172688 | 15.43602423965241 | 17.3796661128895 | 22.230604833679244 | 23.818671939062487 | 30.799722519515775 | 69.72838604502016 | 72.69040765413095 | |
| Price to Free Cash Flows Ratio | 2.6274885101809855 | -5.176539775304475 | 31.001067313878007 | 9.039033128400195 | 4.03842939222237 | 10.008985198306661 | -213.42282227446793 | 43.98716263537692 | 46.631257934159144 | 13.545054421105064 | 14.002951714867159 | 20.55438552616108 | 31.777345710640976 | 27.91461420981561 | 29.752349227009127 | 34.19191537857394 | 37.0553320226297 | 62.33729675484987 | 47.865084619116935 | 73.58293897929687 | 95.06916553962671 | 182.00904758789324 | 470.687568641127 | 261.6951910949742 | |
| Price to Operating Cash Flow Ratio | 2.129355552852451 | 4.22159615694327 | 10.81236996695631 | 6.117065140120477 | 3.1224392357193786 | 6.992351770177274 | 219.23787676200303 | 32.862620429515424 | 29.685158534555818 | 11.597530302815587 | 12.818619687088296 | 19.653138116284502 | 30.441842210381644 | 26.550359672688316 | 28.124821486184246 | 29.62562029803031 | 35.68959978077879 | 58.84315925891487 | 45.198566565410815 | 71.51312938944525 | 87.33710334716596 | 174.04754657560807 | 398.0636840127851 | 261.6951910949742 | |
| Price Earnings to Growth Ratio | 0.003761779367237155 | -0.0641165505462761 | 0.04220474001268232 | 0.03205202222953203 | 0.021612583768797152 | -0.008883639876137087 | -0.20911184996136506 | 0.7312738425080499 | 1.1672066071491398 | 0.02221519693508947 | -1.698051663963788 | -15.696542849271474 | 4.473796731572164 | 1.4641381503816655 | 0.6952807178799986 | -2.2712037897547135 | 1.2440343849328948 | 0.6936873791470305 | 1.7669067810574575 | -1.4540349815244957 | 2.413756124093487 | 0.008823172262376344 | 1.09709304614355 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.6654290100014602 | 1.9247183017712215 | 1.7710316245619875 | 1.2015562310778547 | 1.0225889489393758 | 0.9828119988841425 | 1.0002417744865746 | 1.0671863631303753 | 1.6824153401482431 | 1.1395898195622736 | 1.593983836374042 | 1.8476247166457378 | 2.712061078402304 | 3.062811632377941 | 2.6840295446873474 | 3.0642326655802 | 1.9496754744236162 | 2.0771496955146973 | 2.5506856102631494 | 1.6892258034888374 | 1.3714947684810948 | 1.7254499227279525 | 1.719173707284499 | 0 | |
| Quick Ratio | 1.28789198766597 | 1.426464958399265 | 1.3490829554971653 | 0.8509652858115703 | 0.6826434581515947 | 0.591027215157444 | 0.5766206374096512 | 0.5472758688003045 | 0.7381650666716961 | 0.7379862501591417 | 1.141796326902471 | 1.382339351043994 | 2.268202804015418 | 2.665435877797414 | 2.3012384181701844 | 2.6833678892868655 | 1.6844378848037243 | 1.5263533493383301 | 1.781924232795114 | 1.1572469805614418 | 1.0285769585463322 | 1.371035445435964 | 1.2234996951485062 | 0 | |
| Cash Ratio | 0.9246816796956002 | 0.967788940074524 | 0.9960569448924151 | 0.5892597082400046 | 0.4442347705376492 | 0.1963188088410833 | 0.0783890450828826 | 0.1318879275436437 | 0.31037053714565926 | 0.31707734864179815 | 0.48817145638441833 | 0.6335910022450899 | 1.5004066245923164 | 2.007107870407506 | 0.8825240957481648 | 1.8576955270497695 | 0.9832055315566041 | 1.0175152242651364 | 1.2364305180046749 | 0.37330166831770856 | 0.5428312820921521 | 0.5902188543795802 | 0.31977470022936444 | 0 | |
| Debt Ratio | 0.9218174342152162 | 0.8987228533616589 | 0.8951262401183787 | 0.8150511927439056 | 0.7112870179226132 | 0.5795054174367426 | 0.44342186099507525 | 0.39949096283498886 | 0.568906713719838 | 0.4828981516341712 | 0.48166664678345106 | 0.2736931322524422 | 0.1295940257224055 | 0.18996683585203342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.3466014021887825 | 0.5318726550832331 | 0 | |
| Debt to Equity Ratio | -6.496822311505113 | -12.85050135892422 | -9.699232814490667 | -16.57375226527897 | 17.068629351592147 | 3.062087904562833 | 1.4377209900084282 | 1.8352585127657273 | 7.107690231132775 | 2.95654309618439 | 1.776109501489111 | 0.6148366637172562 | 0.21539443746573253 | 0.3295945675132611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8182446650149112 | 2.229605405474188 | 0 | |
| Long Term Debt to Capitalization | 1.1828048636045823 | 1.0848905601326095 | 1.1156416585094393 | 1.0644944218123098 | 0.944438536792854 | 0.7508441185885745 | 0.5802980754780327 | 0.6389362627645291 | 0.8633670505592148 | 0.7390154672943462 | 0.6338979925838839 | 0.37518978313778617 | 0.1772218391215119 | 0.2478910305189509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45001901050989795 | 0.6903646500265952 | 0 | |
| Total Debt to Capitalization | 1.1819232900992547 | 1.084384615444724 | 1.1149526655194535 | 1.0642106014636856 | 0.9446554588872629 | 0.7538211817433278 | 0.5897807812712222 | 0.6472984754308968 | 0.8766603099659515 | 0.7472541115590577 | 0.6397836614645072 | 0.38074232368612404 | 0.1772218391215119 | 0.2478910305189509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.45001901050989795 | 0.6903646500265952 | 0 | |
| Interest Coverage Ratio | 0.028007319246096313 | 1.1229657294888002 | 1.0415157156153791 | -0.8771225577264654 | -1.9407249734179108 | -7.606365962891875 | -2.4636382590703114 | -3.8801154158952085 | -2.4331439220707947 | -3.010952848722986 | 3.420506920194048 | 9.704020351989323 | 10.34052706930378 | 46.38185300454872 | 2711.3333333333335 | 0 | 0 | 0 | 423.47286821705427 | 14.86791163744022 | -2.544973544973545 | 1.6016270917388715 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.050860212552505855 | 0.047727086844029085 | 0.011666174091698898 | 0.03236333734096078 | 0.0669368216497425 | 0.06339544391824337 | 0.007228832536436108 | 0.07750190269447235 | 0.0798435743491247 | 0.2313656132120828 | 0.19988504222235762 | 0.42365384938653 | 0.9158910378440722 | 0.9593941269051238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2162697189091851 | 0.07856498761542764 | 0 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.5920548067857675 | 0.5031091181278878 | 0.46151613182155693 | 0.44633905176585076 | 0.3575609033289918 | 0.34294439731549514 | 0.3649953896298182 | 0.5132208948459398 | 0.6027692233617779 | 0.5834351546213652 | 0.609831212609258 | 0.7058918128058668 | 0.7432588488411812 | 0.7879989147473773 | 0.7997721092696443 | 0.77857526831483 | 0.7727893445701104 | 0.7707868639245651 | 0.7722142751608441 | 0.7522213282603083 | 0.7027887244571969 | 0.6869406216918487 | 0.5794681910701139 | 0.49496170526898586 | |
| Operating Profit Margin | 0.0052619164868705996 | 0.20776425265081083 | 0.19965728371610408 | -0.15918445321094318 | -0.276766878321338 | -0.8656553143251559 | -0.2855783215315607 | -0.311742923993844 | -0.16264429725626475 | -0.18224672759758245 | 0.18620639891052448 | 0.27115612193943817 | 0.2669859348142611 | 0.3073882856181815 | 0.2922104479701697 | 0.23143727484694815 | 0.3819345886920177 | 0.37219151357502844 | 0.18343608547903992 | 0.16363262676923 | -0.1107155755043079 | 0.12265168744206778 | 0.14204668485557143 | 0.13687367352588356 | |
| Pretax Profit Margin | -0.1826145611093924 | -0.009134455408301684 | -0.11834623266002463 | -0.31856367561360777 | -0.4275193738112082 | -0.978450848994358 | -0.43988621838898306 | -0.39125041533608507 | -0.21382762169232608 | -0.244960052692723 | 0.12881883257188967 | 0.2451292921865322 | 0.24620064743527872 | 0.3190706175785539 | 0.3253936964355458 | 0.2569468339234812 | 0.3953404441063007 | 0.37570476345309706 | 0.18300291466870827 | 0.15262686948740892 | -0.1542192008064164 | -0.8257196257895243 | 0.03849263060644118 | 0.003524960782504383 | |
| Net Profit Margin | -0.19012423468347986 | 0.06336180200711383 | -0.14501826127415793 | -0.3499971836510605 | -0.5867732262318031 | -0.8346227714116292 | -0.4573787032102494 | -0.250702769509674 | -0.2618889398820822 | -0.24454847337435254 | 0.06871966480606537 | 0.15091575774561553 | 0.18231689827982647 | 0.20764262186879232 | 0.20950471993574107 | 0.15152821002155753 | 0.24665188913436825 | 0.2329848805072346 | 0.11717438315133444 | 0.07723079005346227 | -0.14502002150972898 | -0.7944121684251048 | 0.02353009108888023 | 0.0018547568515271753 | |
| Operating Cash Flow Margin | 0.1373276680589308 | 0.13688662431615592 | 0.03364439033696546 | 0.09068982904422618 | 0.159702415031114 | 0.13077385734740318 | 0.01897563509608354 | 0.11739795939646627 | 0.11407245270848372 | 0.242415263713007 | 0.2571735831488787 | 0.2643271964289148 | 0.2022163945289049 | 0.2828971167820673 | 0.3369006123757378 | 0.37963016910732483 | 0.34705741778473576 | 0.2797463827019997 | 0.3664473949308941 | 0.27480055041318585 | 0.31941550684779285 | 0.17762841325235906 | 0.09936050120537583 | 0.1931530866475962 | |
| Free Cash Flow Margin | 0.11129237346176642 | -0.11163442612899294 | 0.011734292627825488 | 0.06137333317950865 | 0.12347896627650945 | 0.09135959288567314 | -0.019492657365976506 | 0.08770751163983724 | 0.0726177888629592 | 0.2075605072797679 | 0.2354225325544179 | 0.25273725126425434 | 0.19371786525706766 | 0.2690712522292104 | 0.31847130824385966 | 0.3289309510486897 | 0.3342660736145454 | 0.2640660055275565 | 0.34603296127654426 | 0.2670707040326037 | 0.29343715150865746 | 0.16985853142142238 | 0.0840298529008416 | 0.1931530866475962 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | -0.0649086418288629 | 0.019854420631914668 | -0.04501142602816947 | -0.10179915050669669 | -0.1749318040011757 | -0.23446868251583927 | -0.07726181085434382 | -0.06611772586679494 | -0.10428393440148415 | -0.11270919542627234 | 0.025726549838376883 | 0.06620149479001193 | 0.10701369292788541 | 0.13377126295147118 | 0.13358094909193852 | 0.09868983001942451 | 0.14747994791780578 | 0.15125104090698488 | 0.09257441502626412 | 0.06006760602917898 | -0.07758468773553859 | -0.33524281805745554 | 0.00989570053060382 | 0.0006988436050594886 | |
| Return on Equity | 0.45746575926095634 | -0.28389092183060444 | 0.4877259550582544 | 2.070046539817734 | -4.197807704999175 | -1.2389249438015923 | -0.25050845924031884 | -0.3037443409999423 | -1.302881270222692 | -0.6900618535945178 | 0.09486471590593065 | 0.14871803999905833 | 0.17786432716201497 | 0.23209462515096646 | 0.17599764758684197 | 0.13241170887656725 | 0.23986506515526992 | 0.2184754935589603 | 0.12295262474520671 | 0.08736517981695077 | -0.12381997953388768 | -0.7914297104045456 | 0.04148268797638286 | 0.002667268239602962 | |
| Return on Capital Employed | 0.002206669522026975 | 0.07529260762921317 | 0.07338334402372586 | -0.05733463353872391 | -0.10197541687861424 | -0.2982307941572961 | -0.058797782114715876 | -0.11483999927788321 | -0.08730439712634436 | -0.11398048853650389 | 0.08238244442985963 | 0.14649994128870814 | 0.19340451834576913 | 0.24677389154467258 | 0.2429584584277924 | 0.19887680782928235 | 0.36332836522011447 | 0.33954375499634404 | 0.19228237646205779 | 0.18107410211819394 | -0.09446413999302473 | 0.0658830891455468 | 0.07553252734599884 | 0.051571876586305444 | |
| Return on Invested Capital | 0.002912422744072836 | -0.8280544603755549 | 0.09395438473405296 | -0.06833170990457839 | -0.09468728378115478 | -0.25641528835806754 | -0.012498458130623743 | -0.07792383250396878 | -0.09366694307931228 | -0.11924588965304708 | 0.062224994957668825 | 0.11714168498500037 | 0.22078413740806063 | 0.3173931049984651 | 0.21379063162356893 | 0.2883924921806609 | 0.5410586328116509 | 0.3583182217713437 | 0.2065811484416983 | 0.10879588679153053 | -0.12603605549553054 | 0.07555360822680257 | 0.0504362360054535 | 2.0025278675514886 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.055928948226324 | 5.047955221622712 | 5.653251086281813 | 5.774610023297691 | 6.551393432096154 | 3.8561958390547293 | 1.888364843458438 | 2.2363175378952165 | 3.6054142378280223 | 4.162244840438915 | 3.723457561284304 | 3.115035847173065 | 4.3314594248405545 | 5.084323548155498 | 4.34618710565929 | 3.258569489072536 | 2.295532722993 | 4.423938607153389 | 5.880573437068047 | 3.3387979513958626 | 2.9530288647470377 | 2.5210567984472365 | 2.2254955504867158 | 0 | |
| Payables Turnover Ratio | 0 | 15.279541987967121 | 15.456585116022534 | 16.992439390152462 | 26.11109809251535 | 20.7949760085864 | 6.029189553457055 | 4.542183405547052 | 3.948913733043105 | 3.0250598490700007 | 4.090896172974634 | 2.093437129324718 | 2.1300915513755423 | 1.665347608245881 | 1.2152413218612503 | 1.6422823224375647 | 1.9659868969373437 | 1.6933784936163057 | 1.7595159972505738 | 1.1796496503663396 | 2.4390490148184334 | 3.8982655313781143 | 3.036903831118061 | 0 | |
| Inventory Turnover Ratio | 4.306314185757815 | 4.095017884517118 | 4.786537141811416 | 5.064520033894202 | 5.693202226667382 | 4.741966019461156 | 2.7873621024218944 | 2.965926537699988 | 2.776195855666744 | 3.526171715533584 | 4.059187787469657 | 2.8229467856044295 | 4.418008551941856 | 3.313268696687165 | 3.1399000404460624 | 3.2419803956284503 | 3.655139948610321 | 1.9742211020093818 | 2.689217046580773 | 2.783449712805496 | 2.6972196211193546 | 2.0778255899952933 | 2.739338944003009 | 0 | |
| Fixed Asset Turnover Ratio | 6.93603896705782 | 5.85886607696049 | 5.236340768823048 | 5.907246458151263 | 6.620324407266814 | 5.989094916934988 | 4.874507511475244 | 6.7094688975689385 | 7.033240431416078 | 7.849660848190672 | 9.169757264107533 | 7.971522794305487 | 30.73578236445118 | 28.40452476452296 | 24.16758682101514 | 24.877861342814168 | 21.582695192231782 | 21.3021645021645 | 29.418551812703743 | 33.78264182895851 | 25.49620560558535 | 34.383315917798676 | 24.255252100840337 | 0 | |
| Asset Turnover Ratio | 0.3414011997835166 | 0.3133499995736476 | 0.3103845380070796 | 0.29085705617616686 | 0.29812506123459254 | 0.2809277323206429 | 0.16892306159438264 | 0.2637295391515155 | 0.3981990780077957 | 0.46088693121276675 | 0.37436954779945597 | 0.4386652247514243 | 0.5869653001864752 | 0.6442379784435593 | 0.6376035305214613 | 0.6512967453742387 | 0.5979275019355854 | 0.6491882244791771 | 0.790056772961214 | 0.7777675974517128 | 0.5349929404770751 | 0.4220011114911081 | 0.4205551305868211 | 0.3767844849766009 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 12.85824258435896 | 12.424723842621324 | 12.892563592125637 | 13.158948026433293 | 15.541617756431506 | 18.01147984963014 | 14.7157166725248 | 18.6936014527949 | 22.685802698472006 | 27.324286170925273 | 23.302723617706146 | 14.787697123060866 | 12.479207599391776 | 10.227638582370506 | 8.107421043591255 | 6.830399915902026 | 6.201993315285613 | 4.666742536322598 | 4.638077513101848 | 3.9090472644615137 | 2.753718376045025 | 2.484814432078708 | 1.942262706192454 | 1.51976664282609 | |
| Operating Cash Flow Per Share | 1.7657924694460554 | 1.7007785048768902 | 0.4337624419376244 | 1.1933827469190927 | 2.4820338891925555 | 2.355430696471159 | 0.2792400697551833 | 2.194590664328939 | 2.58782515547544 | 6.62382403789452 | 5.992844929893492 | 3.9087905221786077 | 2.5235003673267156 | 2.893369466441646 | 2.731395114373838 | 2.5930258751445434 | 2.1524477851212174 | 1.305504343537802 | 1.6996114221637322 | 1.0742083398651827 | 0.8795803508005027 | 0.4413736447967026 | 0.19298419595979188 | 0.29354761804591417 | |
| Free Cash Flow Per Share | 1.4310243357604657 | -1.3870269159822473 | 0.15128511391285113 | 0.8076085015181282 | 1.9190628948288067 | 1.645521466330715 | -0.28684842299231383 | 1.639569267011487 | 1.6473928305443903 | 5.671442698694797 | 5.485986209496028 | 3.7374019234107254 | 2.417445456253951 | 2.7519635207062185 | 2.5819809862363052 | 2.2467299403805434 | 2.073115954084179 | 1.2323280603922462 | 1.6049276964887826 | 1.0439920050164602 | 0.8080432763236982 | 0.422066930287645 | 0.16320804949614245 | 0.29354761804591417 | |
| Cash & Short Term Investments | 6.474626801555083 | 5.193329424402854 | 6.434554302145543 | 5.130884979460618 | 4.420312906029624 | 2.3231424965529013 | 1.2262594505539022 | 2.6610360392919414 | 4.565036374470801 | 4.94536452405235 | 4.674165543405673 | 4.017081302396532 | 6.267934940458902 | 6.346496494872127 | 4.956655190697744 | 4.716131793539473 | 3.788176222380182 | 2.1094343917150336 | 1.7877150221543876 | 0.5575129330616084 | 1.0420960603245724 | 0.7450327718892927 | 0.3088083588989028 | 0.2435525263999327 | |
| Earnings Per Share | -2.4446635307257774 | 0.787252892109239 | -1.8696571554965713 | -4.605594749062333 | -9.119405191802795 | -15.032791229323022 | -6.730655408488839 | -4.686537656325748 | -5.941160819076912 | -6.682112469143708 | 1.6013553560771494 | 2.2316965166393894 | 2.275170422511148 | 2.1236936907698305 | 1.6985429751387198 | 1.0349982729880314 | 1.52973336761392 | 1.0872804521831496 | 0.5434638716057844 | 0.30189880859068813 | -0.3993442981257855 | -1.9739668211216412 | 0.04570161839524346 | 0.002818797593504144 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| EBIT Per Share | 0.06765899864682004 | 2.58141346355493 | 2.574094226940942 | -2.094699946419004 | -4.301405030511025 | -15.591733250692789 | -4.202489667473636 | -5.8275979768698525 | -3.689716437587254 | -4.979761738591008 | 4.339116249660291 | 4.009774604304171 | 3.331772906664844 | 3.143856289757238 | 2.3690731350305816 | 1.5808091426511888 | 2.3687557659442535 | 1.736921968058875 | 0.8507907831517635 | 0.6396476720489104 | -0.3048795147806131 | 0.3047666830748569 | 0.2758919785332488 | 0.20801604330570633 | |
| 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 | 0.0 | |
| Enterprise Value Per Share | 32.00391605988358 | 37.622168514848944 | 35.43665339526653 | 39.04364172173602 | 40.40993422880134 | 51.30143125339657 | 98.62239439468397 | 97.77556765727077 | 104.66615233509138 | 100.50388571730805 | 102.1272921147761 | 82.02929661872636 | 73.30730587210198 | 73.48933337660652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.11581532752513 | 78.967555497536 | 0 | |
| Price Per Share | 3.7600000000000007 | 7.180000000000001 | 4.69 | 7.300000000000001 | 7.749999999999999 | 16.47 | 61.22 | 72.12 | 76.82 | 76.82 | 76.82 | 76.82 | 76.82000000000001 | 76.82000000000001 | 76.82 | 76.82000000000001 | 76.82 | 76.82000000000001 | 76.82000000000001 | 76.81999999999998 | 76.82 | 76.82 | 76.82 | 76.82 | |
| Effective Tax Rate | -0.041123082017478864 | 10.331925484576514 | -0.04546192563727878 | -0.02442929086354108 | 0.1687743256255546 | 0.1784173527265017 | 0.7910796848658844 | 0.3569686799603092 | 0.04301004169295187 | 0.07222657477315418 | 0.311711132784177 | 0.31775287736095725 | 0.2594783962631374 | 0.349226752859274 | 0.35615003538570417 | 0.4102740722359605 | 0.37610256473519943 | 0.3798724339668363 | 0.35971302225728913 | 0.49398955562124347 | 0.09657745753988678 | 0.03791536059771441 | 0.3887117944871554 | -37.82984293193717 | |
| Short Term Coverage Ratio | 12.465126152353227 | 8.683696435985404 | 2.1831540979226505 | 7.826354319180088 | 16.196023973103348 | 3.999534795042898 | 0.18869807273999484 | 2.1661055426229825 | 0.7194411574028328 | 5.4767906983686325 | 7.954625276157027 | 18.150922258232306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -5.274673099872961 | -0.5508049481964032 | -1.5355655088169888 | -3.093474385981157 | -4.408813089913572 | -3.3179322038187546 | -0.493279890569579 | -3.9540649692712906 | -2.751739903948084 | -6.955012414943422 | -11.823501675563714 | -22.806595947916144 | -23.794281111558597 | -20.461441358733072 | -18.280701754385966 | -7.4878900236345105 | -27.132208559717853 | -17.84053913945049 | -17.95040710584752 | -35.55058365758755 | -12.295447601588757 | -22.86114732724902 | -6.481167608286253 | 0 | |
| EBIT Per Revenue | 0.0052619164868705996 | 0.20776425265081083 | 0.19965728371610408 | -0.15918445321094318 | -0.276766878321338 | -0.8656553143251559 | -0.2855783215315607 | -0.311742923993844 | -0.16264429725626475 | -0.18224672759758245 | 0.18620639891052448 | 0.27115612193943817 | 0.2669859348142611 | 0.3073882856181815 | 0.2922104479701697 | 0.23143727484694815 | 0.3819345886920177 | 0.37219151357502844 | 0.18343608547903992 | 0.16363262676923 | -0.1107155755043079 | 0.12265168744206778 | 0.14204668485557143 | 0.13687367352588356 | |
| Days of Sales Outstanding | 72.19247021421178 | 72.30650510458914 | 64.56461855828579 | 63.20773152254539 | 55.71333851082979 | 94.65286910570201 | 193.28891938674428 | 163.21474648163414 | 101.23663355251065 | 87.69306323688305 | 98.02716802661861 | 117.17361144695725 | 84.26720977847691 | 71.78929439540005 | 83.98165820443475 | 112.01234198749202 | 159.0044856882282 | 82.50566574540726 | 62.06877677935823 | 109.32078110548834 | 123.60190730179896 | 144.78055402195218 | 164.0084159773649 | 0 | |
| Days of Inventory Outstanding | 84.75925913793216 | 89.13269985462848 | 76.25554533185331 | 72.07000812658349 | 64.1115466249052 | 76.97229345424033 | 130.94818204023701 | 123.06441018024996 | 131.47487388361506 | 103.51169184191808 | 89.91946643284692 | 129.2975134569704 | 82.61640866212691 | 110.16311486145153 | 116.2457388128022 | 112.58550498706688 | 99.85937751542795 | 184.88304052089168 | 135.7272372135534 | 131.13224152058024 | 135.3245383290382 | 175.66440694419725 | 133.24382541235434 | 0 | |
| Days of Payables Outstanding | 0 | 23.888150592959082 | 23.614530458065758 | 21.480141351072085 | 13.978730373833873 | 17.552316475349084 | 60.538816496607566 | 80.35782957470431 | 92.43048207050204 | 120.65876981317001 | 89.22250396166758 | 174.35441212306122 | 171.35413722677558 | 219.17346156005013 | 300.35186710156466 | 222.25167683607964 | 185.657392004293 | 215.54543262240315 | 207.4434108984234 | 309.41390088714 | 149.64848913754656 | 93.63138479460255 | 120.18819834200093 | 0 | |
| Cash Conversion Cycle | 156.95172935214396 | 137.55105436625854 | 117.20563343207334 | 113.79759829805678 | 105.84615476190113 | 154.07284608459327 | 263.69828493037375 | 205.92132708717978 | 140.2810253656237 | 70.54598526563112 | 98.72413049779796 | 72.11671278086644 | -4.470518786171766 | -37.22105230319855 | -100.1244700843277 | 2.346170138479266 | 73.20647119936314 | 51.84327364389577 | -9.647396905511755 | -68.96087826107146 | 109.27795649329062 | 226.81357617154688 | 177.06404304771831 | 0 | |
| Cash Conversion Ratio | -0.7223049091429866 | 2.1603966424564 | -0.23200106001381804 | -0.2591158822999043 | -0.2721705897467517 | -0.1566861842580935 | -0.04148779766722273 | -0.46827547867171115 | -0.4355756786057703 | -0.9912769454991444 | 3.7423579389487935 | 1.7514883825085132 | 1.1091478433257238 | 1.3624231587714573 | 1.6080812521983818 | 2.50534319024369 | 1.4070738278257002 | 1.2007061663956906 | 3.127367817738931 | 3.558173498198812 | -2.2025614361556562 | -0.22359729660800814 | 4.222699386503067 | 104.13930348258707 | |
| Free Cash Flow to Earnings | -0.5853665822615761 | -1.7618568694820167 | -0.08091596551169328 | -0.17535379153420996 | -0.21043728779085336 | -0.10946213788434407 | 0.04261820069268956 | -0.3498466004638725 | -0.27728467225708736 | -0.8487499611663337 | 3.425839360811884 | 1.6746909338007614 | 1.0625337919019584 | 1.2958382523181313 | 1.5201151952163208 | 2.1707571877335154 | 1.3552139202649598 | 1.1334040430119532 | 2.9531451497349184 | 3.458085872845876 | -2.023425099885064 | -0.2138166284111196 | 3.5711656441717787 | 104.13930348258707 | |
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