EURN.BR Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | 16.611255703309368 | -5.261185490850371 | 3.6058847893267267 | 23.676253170792513 | -12.411780929725287 | 1071.3823609282776 | 6.166135732015844 | 6.046010564617745 | -31.802773539889046 | -6.658987662316036 | -2.6645874498658886 | -2.519685995874398 | 42.411188135162604 | -62.22437209038265 | 1.7441052813206581 | 18.283440960679492 | 7.321212268810312 | 7.278312158052622 | 4.603011222425509 | 17.79988061469024 | 42.88061279123907 | |
| Price to Sales Ratio | 3.9503647996514815 | 4.246060073454073 | 1.386505550218486 | 2.849905020563617 | 2.2768501375526013 | 2.8862761316712535 | 1.8387522816191109 | 2.5005635803792057 | 3.0728221775083573 | 1.4896395631826538 | 0.771612559988897 | 0.6131329397120598 | 1.5895865971527876 | 2.376015023250268 | 0.8197371608471287 | 3.47994795292373 | 2.3556946460639416 | 2.6631026386686796 | 2.5280618652998093 | 2.386357620870564 | 1.3300438210682055 | |
| Price to Book Ratio | 1.5533971483107996 | 0.9091018060115905 | 0.7382974689490861 | 1.1493739414271413 | 0.6043578087614513 | 0.8025092629035211 | 0.6664317547559906 | 1.1108289635119553 | 0.9889751531235647 | 0.7455748392857452 | 0.3655071970658117 | 0.2465418333353721 | 0.7738952168180486 | 1.0227607595539128 | 0.5957165576146533 | 1.876737572556675 | 1.5612306175417467 | 1.681774443809939 | 2.53765582669423 | 3.3931022421753285 | 2.0303320450397226 | |
| Price to Free Cash Flows Ratio | -11.859531109440656 | -4.063545626855384 | 2.3377162696793414 | 10.067462409194748 | -5.7589650580669 | 44.37089911851854 | 13.174252701270113 | 23.41816564776754 | -1.2530254032353882 | 37.554898158690044 | -4.463849252743228 | 6.070189995733253 | -43.48279148215681 | -4.143790250929122 | 6.670863745346624 | 38.82479409698599 | 16.400556491215173 | -1.4259077900176622 | -6.541881160317277 | -7.238618116640698 | -2.4090231905190422 | |
| Price to Operating Cash Flow Ratio | 13.211562114134182 | -70.4354331963571 | 1.7861560649542447 | 9.769389036247683 | 1624.4527074136292 | 7.0125739140245065 | 2.8712644624673116 | 4.698322371631894 | 98.53007846071566 | 22.74433448297555 | 4.070570441350255 | 4.28440354295837 | 6.555598005796464 | 9.099226994985555 | 1.2415974778288557 | 9.313887537083822 | 3.86623983510363 | 4.851621209478305 | 5.515525652447017 | 12.774031970542477 | 82.46271690622923 | |
| Price Earnings to Growth Ratio | -0.10374315829576111 | 0.030121290978150982 | 0.01083849763265837 | -0.1238115991500159 | 0.002139962229262981 | -10.797525356230297 | -0.14451880621912136 | -0.008931606515912578 | 0.4066211759742956 | 0.268616790445969 | -0.11121756312483713 | 0.004254015317710023 | -0.20059345739603932 | 0.5957168874913613 | 0.005676430342240927 | -0.34178504498567513 | 1.8257273095345716 | -0.2498591307916846 | 0.014518843809052424 | 0.15117706823435542 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 2.38681990107652 | 1.431027339868487 | 2.2194918292868615 | 2.538361018826135 | 1.8150507449794862 | 1.767897190374197 | 1.9746053570956397 | 2.0618128243469083 | 1.820799268775707 | 0.9331079336009955 | 0.9601672208412694 | 1.1722836062479165 | 1.2216617269707397 | 1.1372718925515042 | 1.3079686279315574 | 0.5577233135797786 | 0.8322008412798112 | 1.2021906834417673 | 2.001017753070062 | 0.3389830508474576 | 0.1689860834990058 | |
| Quick Ratio | 2.150512310390111 | 1.2159871415088168 | 1.8472786392459466 | 1.9179307071665876 | 1.6687749458418373 | 1.767897190374197 | 1.9746053570956397 | 1.928803104934471 | 1.412897984055248 | 0.6869191009502343 | 0.707657294121445 | 1.1722836062479165 | 1.1028385017802798 | 1.1372718925515042 | 1.2511373906649714 | 0.5555603146291543 | 0.8288985325187004 | 1.1968426411273405 | 2.001017753070062 | 0.11016949152542327 | 0.06494367130550022 | |
| Cash Ratio | 0.7074404925728754 | 0.4751162653060589 | 0.7931412180183012 | 0.939579180509413 | 0.6029945458724862 | 0.9049262945697367 | 1.0930431793542927 | 0.7238048641041428 | 0.8601567392813013 | 0.40501514404451644 | 0.4708009168092456 | 0.7446973439527028 | 0.6639468501979193 | 0.7372536081818579 | 0.789904413228964 | 0.18591083059771585 | 0.3009145587087687 | 0.28747405696000716 | 0.592994786415877 | 0.015254237288134994 | 0.024519549370443948 | |
| Debt Ratio | 0.4273746035913172 | 0.45433715012486325 | 0.34540052924346826 | 0.4189495258284646 | 0.42848548621137383 | 0.31971847470608933 | 0.3562828057662334 | 0.346136124221813 | 0.48083104031830926 | 0.5489035925532801 | 0.5451303261825934 | 0.5545339727721762 | 0.5432918818219705 | 0.555032070581835 | 0.47033220498824413 | 0.5265761137876628 | 0.5244287439417415 | 0.5585871723836338 | 0.5010191056992929 | 0 | 0 | |
| Debt to Equity Ratio | 0.7804501107678292 | 0.8733019072907943 | 0.5509462125538653 | 0.7547441340395483 | 0.7823455014613875 | 0.48675204903049835 | 0.5749932731483149 | 0.5523055237479494 | 1.0109444642115069 | 1.4726513439618472 | 1.4856370095268852 | 1.3856825975445164 | 1.3320068094070698 | 1.443306405481748 | 1.0462766670683665 | 1.2166670729675813 | 1.2002791244451008 | 1.3670738448603637 | 1.1528927450015969 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.41449163936629924 | 0.42944455163434525 | 0.3333650597249322 | 0.3972494915277216 | 0.40980884841706106 | 0.30265739072632575 | 0.3385802055003523 | 0.33269178307897196 | 0.47254600199777447 | 0.5541606900632253 | 0.563601258530845 | 0.5479659601762816 | 0.5403797964645518 | 0.5683411189072027 | 0.4862883923705722 | 0.49402695118566714 | 0.5193790979782563 | 0.5549202551481678 | 0.5118968785485262 | 0 | 0 | |
| Total Debt to Capitalization | 0.4383442737585361 | 0.46618321579236555 | 0.35523231437320435 | 0.4301163453967916 | 0.4389415524767357 | 0.32739288931729155 | 0.3650766533109939 | 0.35579691967753907 | 0.5027212248787284 | 0.5955758168485925 | 0.5976886423209721 | 0.5808327557784685 | 0.5711847855820552 | 0.5907185452645554 | 0.5113075293808304 | 0.5488722631399754 | 0.5455122084784607 | 0.577537472195342 | 0.5355086767226491 | 0 | 0 | |
| Interest Coverage Ratio | 2.2104218511529297 | -2.7080625071958635 | 5.83620416589298 | 1.6327053579626554 | -0.834093857647743 | 0.26426698732480436 | 4.027855692039849 | 6.9092693651603785 | 0.12832587446841673 | -0.4949762935830067 | -0.9986892336932479 | -0.7303348307658731 | 1.260016294792813 | 0.6392971441384512 | 5.689158520519435 | 2.3200667999414892 | 4.076454630231441 | 4.955106077648063 | 0 | 0.1428571428571307 | 0.62000000000001 | |
| Cash Flow to Debt Ratio | 0.15065487380923326 | -0.014779404034622528 | 0.7502444218804112 | 0.1558813634797998 | 0.0004755415575823716 | 0.2351065960477123 | 0.4036637244118714 | 0.42808005716196906 | 0.009928628328629403 | 0.02225963670089074 | 0.060440486088952756 | 0.041527567095159555 | 0.0886264600648763 | 0.07787732375416132 | 0.458577042717919 | 0.16561543297331188 | 0.33643100715819324 | 0.25356475559017116 | 0.39907718935006953 | 0 | 0 | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.2749859887277999 | -0.6539009457560092 | 0.4606792606134471 | 0.2548271782765984 | -0.04831640067730624 | 0.07764605507160556 | 0.32009528472156257 | 0.4553972973643455 | 0.07378925493422787 | -0.032045317921382085 | -0.03404910141441097 | 0.41137817303280205 | 0.5438232633433319 | 0.5383287988987285 | 0.715858410924094 | 0.5577742745372803 | 0.6716097442920218 | 0.6674948326982313 | 0.7193084309650152 | 0.3318681318681314 | 0.1364764267990073 | |
| Operating Profit Margin | 0.3439998408740694 | -0.6163637229911618 | 0.43414340849075767 | 0.20978960227461638 | -0.1242916949988667 | 0.026113820884823363 | 0.3042973117140289 | 0.41579337205717143 | 0.024319335000052743 | -0.07213252149533177 | -0.1484121051567929 | -0.10180070324522064 | 0.167884587916012 | 0.06798833692836316 | 0.6001291589834978 | 0.3584775594844586 | 0.425747585767242 | 0.4464321593992477 | 0.5978077865378586 | 0.008791208791208061 | 0.038461538461538956 | |
| Pretax Profit Margin | 0.2410933355486159 | -0.808071086547395 | 0.37722120658135283 | 0.10336162303445924 | -0.20983827313574124 | -0.05854864346823331 | 0.23876714430812623 | 0.3595150424036659 | -0.1726320453178898 | -0.22428230410999225 | -0.29135064195120053 | -0.24303789766691933 | 0.03769747178974432 | -0.03974115785252068 | 0.4729390909122758 | 0.19313967570540383 | 0.3236222935801478 | 0.36750304447111815 | 0.5710460620275652 | 0.13846153846153833 | 0.035980148883374204 | |
| Net Profit Margin | 0.23781253327311508 | -0.8070538628296448 | 0.38451188299817185 | 0.12036976459093264 | -0.18344266229350825 | 0.0026939739134500006 | 0.2982017200938233 | 0.41358901934656184 | -0.09662120109286158 | -0.22370360762382732 | -0.2895804977343615 | -0.24333704307440354 | 0.037480359948578776 | -0.03818463639615422 | 0.47000440261634524 | 0.19033331638216963 | 0.3217629211626095 | 0.3658956336081656 | 0.5492191400671134 | 0.1340659340659343 | 0.03101736972704705 | |
| Operating Cash Flow Margin | 0.29900815403390085 | -0.060283012125687874 | 0.7762510664229129 | 0.2917178351675342 | 0.001401610602242577 | 0.41158584095619516 | 0.6403980913827245 | 0.5322247778222744 | 0.03118664092745551 | 0.06549497257427644 | 0.1895588274681581 | 0.14310812078376098 | 0.24247774127505595 | 0.26112273323433455 | 0.6602277916032647 | 0.37363001636729026 | 0.6092986329185653 | 0.5489098434696313 | 0.4583537498693729 | 0.18681318681318615 | 0.016129032258064422 | |
| Free Cash Flow Margin | -0.33309620449554156 | -1.044915072539724 | 0.5931025797278082 | 0.28308077097568907 | -0.39535751903257205 | 0.06504885384363653 | 0.1395716571796015 | 0.10677879804892342 | -2.45232233087545 | 0.039665653116355414 | -0.17285811332331794 | 0.10100720737621592 | -0.03655668237870781 | -0.5733917209534236 | 0.1228832115509705 | 0.08963210324388769 | 0.14363504356243947 | -1.8676541760359504 | -0.38644264598307076 | -0.3296703296703302 | -0.5521091811414393 | |
| Return | ||||||||||||||||||||||
| Return on Assets | 0.0512086827327187 | -0.08989649260466236 | 0.1283610703346993 | 0.026946994160404126 | -0.026668436970831898 | 0.0004920004567813351 | 0.0669691369390179 | 0.11514519853408631 | -0.014790592825123693 | -0.0417329580222739 | -0.05033308942184513 | -0.039156926320392804 | 0.007442665381848822 | -0.006320814909285864 | 0.1535412779356969 | 0.04442577525846345 | 0.09317261731292363 | 0.09441392540028538 | 0.23958303786696922 | 0.06673960612691474 | 0.011742602160638757 | |
| Return on Equity | 0.09351473338655097 | -0.172794098895124 | 0.20474793624422408 | 0.04854543213134042 | -0.048692271655718614 | 0.0007490409513632491 | 0.10807931964516122 | 0.18372924619297065 | -0.031097135345227976 | -0.11196519307357146 | -0.13717215289151347 | -0.09784625296130024 | 0.018247430709832473 | -0.016436658582401186 | 0.3415599757622254 | 0.10264684730805329 | 0.21324755521607694 | 0.23106654500236673 | 0.5513034194509391 | 0.19062500000000007 | 0.0473484848484847 | |
| Return on Capital Employed | 0.07914588793009461 | -0.0750490936884516 | 0.15340067220203155 | 0.05082190702383838 | -0.01942019603518436 | 0.005054608701422537 | 0.07285983422305704 | 0.12312494993278313 | 0.004115367382312882 | -0.015624290860994707 | -0.0296881461237567 | -0.018233358473294506 | 0.03683976715622256 | 0.012371182820299911 | 0.2177415630313556 | 0.09771325247762641 | 0.1354468793514482 | 0.1252924954446225 | 0.29153817318222536 | 0.012345679012344648 | 0.05000000000000061 | |
| Return on Invested Capital | 0.08204273764174774 | -0.0784243647683785 | 0.16018439132968465 | 0.054726900879106644 | -0.02037551579992677 | 0.005102600025705426 | 0.07862382853870661 | 0.12668059138007376 | 0.004208272821090017 | -0.016747865392130207 | -0.03176436064552903 | -0.019934041298520735 | 0.0393737811235473 | 0.012824984572986512 | 0.2371129570946197 | 0.09939428709369828 | 0.13878920134914458 | 0.1279690790474603 | 0.3014820751513054 | -0.005240614764423894 | -0.04767256166085147 | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 2.328620704687381 | 1.7648963185953819 | 5.734687696572933 | 3.0153715298439887 | 1.9608114820527567 | 3.747539930504862 | 4.104793670028014 | 3.8619077164520927 | 2.9029502011918398 | 4.7700187992289935 | 5.597593054476564 | 3.705213225624648 | 4.759476804263882 | 4.583652135894353 | 7.109897956641952 | 4.394300801165332 | 6.107192746870465 | 3.5209343241713627 | 2.936405108866871 | 8.124999999999982 | 13.213114754098376 | |
| Payables Turnover Ratio | 6.849274337065736 | 8.273643817332443 | 7.795382212357162 | 7.3593551393949665 | 7.21140728002293 | 7.7174965365495884 | 6.659628680628122 | 5.8298136017602875 | 8.4679037111334 | 12.902207808407136 | 28.7804960693955 | 2.945887308575561 | 2.89318758304143 | 1.9212940826213654 | 1.6964121371001477 | 2.601192058849597 | 13.785962086482469 | 15.458451791081147 | 2.0402410411356615 | 0 | 0 | |
| Inventory Turnover Ratio | 14.879979828542613 | 10.056608966466285 | 8.759158089205595 | 3.788714268575978 | -15.02161245641687 | -19.09533411299754 | -21.997966806941225 | -22.59631408685423 | 0 | 0 | 0 | 0 | 0 | 0 | 350.0906474820144 | 0 | 0 | 0 | 0 | 5.960784313725477 | 11.599999999999998 | |
| Fixed Asset Turnover Ratio | 0.2583160879606192 | 0.13203224987646647 | 0.3935766499919574 | 0.28790974652880175 | 0.1703640818737028 | 0.21968554850564717 | 0.27702184062352736 | 0.3552313201906525 | 0.20823878451480365 | 0.21488139744919427 | 0.19917015064054847 | 0.18271913863895764 | 0.22477169668117414 | 0.18455622646461511 | 0.37581296183407786 | 577.1054347826087 | 0.3143336376253349 | 0.28887898505811405 | 0.5543005063962454 | 0.6701030927835047 | 0.4749558043606362 | |
| Asset Turnover Ratio | 0.21533214430674366 | 0.1113884670466387 | 0.33382861755486914 | 0.2238684627487759 | 0.1453775072679789 | 0.18263000035930618 | 0.2245766285920396 | 0.27840487331120806 | 0.15307813044994767 | 0.18655469380024783 | 0.1738138093402159 | 0.16091642203616344 | 0.1985750775088552 | 0.16553293433802257 | 0.3266805099717958 | 0.23341039867797544 | 0.28956915537771655 | 0.2580351245770601 | 0.43622485159146623 | 0.4978118161925599 | 0.3785814936589947 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 4.235789641877188 | 2.0804047157095757 | 5.854959613195037 | 4.315977308453403 | 3.125216184693056 | 3.2457435022253187 | 4.323614267931508 | 5.430776992257329 | 4.067178599359744 | 7.981236396943223 | 8.214019999999998 | 7.88914 | 10.5015 | 9.2257 | 16.73015645140133 | 10.12861567954965 | 12.9029452313723 | 10.897970333020544 | 10.248636932358997 | 13.638023662240208 | 20.129489777635726 | |
| Operating Cash Flow Per Share | 1.266535641693616 | -0.1254130627034586 | 4.544918643605732 | 1.2590475570542277 | 0.004380336138765882 | 1.335902068891514 | 2.768834325058453 | 2.890394078106476 | 0.12684163856606376 | 0.5227308589266134 | 1.55704 | 1.129 | 2.54638 | 2.40904 | 11.045714247085812 | 3.7843548421281294 | 7.861746890098266 | 5.982003189634993 | 4.697501168996492 | 2.547762662176733 | 0.32466918996186456 | |
| Free Cash Flow Per Share | -1.4109254527508206 | -2.1738462444276556 | 3.4725916507881065 | 1.2217701839905686 | -1.2355777172206868 | 0.21113189469018775 | 0.60345400838057 | 0.5798918397049849 | -9.974032902868634 | 0.3165809543607802 | -1.41986 | 0.79686 | -0.3839 | -5.28994 | 2.0558553544983837 | 0.907849126307054 | 1.8533151003919315 | -20.353639802781714 | -3.9605103738606315 | -4.496051756782494 | -11.11367611792543 | |
| Cash & Short Term Investments | 0.8917386666338906 | 0.755937705118875 | 0.7681878272756515 | 1.374601395845749 | 0.9017658942319765 | 0.9082072949768248 | 1.3059903830014619 | 0.8446857393164813 | 2.180265497002901 | 2.4039209054876247 | 2.9168 | 3.70828 | 3.33786 | 3.70958 | 4.029868026770001 | 1.1592441080564995 | 1.204119769388758 | 0.9784675075404338 | 1.469911790298582 | 0.2697631054069387 | 0.9240584637376182 | |
| Earnings Per Share | 1.007323865146835 | -1.678998662062422 | 2.2513015457478716 | 0.5195131725983432 | -0.5732979771628545 | 0.008743948324744854 | 1.289309211719372 | 2.246109730517579 | -0.39297568132932104 | -1.7854313752947963 | -2.3786199999999997 | -1.9197200000000003 | 0.39359999999999995 | -0.3522799999999999 | 7.863247188618877 | 1.9278130126491282 | 4.151689349247513 | 3.987519760043544 | 5.628747562850265 | 1.8283943810915475 | 0.6243638268497415 | |
| EBITDA Per Share | ||||||||||||||||||||||
| EBIT Per Share | 1.457110962781784 | -1.2822859959031236 | 2.5418921230482217 | 0.9054471629667088 | -0.3884384168333912 | 0.08475876445519126 | 1.315664198619977 | 2.258081078501178 | 0.09891107886287492 | -0.5757067059618313 | -1.2190599999999998 | -0.80312 | 1.76304 | 0.62724 | 10.040254720841821 | 3.6308814297609797 | 5.493397781543704 | 4.8652044288392995 | 6.126714959563681 | 0.11989471351418968 | 0.7742111452936917 | |
| Dividend Per Share | 0.1200406951883213 | 0.1199960906609816 | 1.6747396605230906 | 0.12042355150268108 | 0.11793573268736728 | 0.27902868504408146 | 1.3701181130552231 | 0.8853600942018058 | 0.00001716163422622971 | 0.00007963299065797515 | 0.0009399999999999998 | 0.0012599999999999998 | 0.1314 | 2.2644399999999996 | 2.7240581653930223 | 2.2705480439217443 | 2.002690004973832 | 1.7674221501600702 | 1.94410298716892 | 1.049078743249243 | 0.3746182961098401 | |
| Enterprise Value Per Share | 24.248043660067765 | 16.563250097157663 | 13.407663447489758 | 19.002484129136633 | 15.425141346753575 | 14.14201695261153 | 13.503324936440954 | 19.48731165575451 | 23.092794722247433 | 32.9685954663483 | 29.182781000000002 | 28.315571600000002 | 42.08678365 | 49.14460179999999 | 33.77139536454777 | 56.93806609119255 | 52.559359826112335 | 51.6355653734344 | 36.21018513201342 | 0 | 0 | |
| Price Per Share | 16.7329143 | 8.8335234 | 8.117933999999998 | 12.3001254 | 7.1156489 | 9.368112 | 7.9500556000000016 | 13.580003159999999 | 12.4977166 | 11.8891655 | 6.338040999999999 | 4.8370916 | 16.69304365 | 21.920401799999997 | 13.71433095 | 35.2470554 | 30.395398999999994 | 29.02241355 | 25.9091882 | 32.5452017 | 26.7731035 | |
| Dividend Ratios | ||||||||||||||||||||||
| Dividend Payout Ratio | 0.1191679253730609 | -0.07146884233581383 | 0.7438984189773433 | 0.23180076628352492 | -0.2057145452893613 | 31.911062906724514 | 1.0626761219118936 | 0.39417490702815716 | -0.000043670982815468264 | -0.000044601540983240974 | -0.00039518712530795165 | -0.0006563457170837414 | 0.33384146341463417 | -6.4279550357670034 | 0.34642916597303147 | 1.1777843748453811 | 0.48237954155621393 | 0.4432384681501289 | 0.34538819967695833 | 0.5737704918032757 | 0.5999999999999924 | |
| Dividend Yield | 0.007173926372665477 | 0.01358417080334916 | 0.20630121660549236 | 0.009790432827837762 | 0.016574136012720817 | 0.02978494333159995 | 0.17234069571226934 | 0.06519586805470272 | 0.0000013731815799239446 | 0.0000066979461811659655 | 0.000148310810864114 | 0.00026048710758340817 | 0.007871542347521507 | 0.10330285095412804 | 0.1986285860625977 | 0.06441809161515785 | 0.06588793274185452 | 0.06089852407054789 | 0.07503527212670137 | 0.03223451349048616 | 0.013992337351171861 | |
| Effective Tax Rate | 0.013608017276940623 | 0.0012588294949352013 | 0.004187263739459145 | 0.006246627651184992 | -0.0018902690853639164 | 0.045180823102771404 | -0.0010650018362100624 | 0.01850939105976368 | 0.07018637335777574 | -0.0019796474448089863 | 0.006067291781577496 | -0.0012308590979263154 | 0.005759321006365566 | 0.039166484835260744 | 0.006205214058896445 | 0.014530206250914232 | 0.0057455016370119745 | 0.004373870875725017 | 0.038222699379018385 | 1.4126984126984166 | 1.8965517241379377 | |
| Short Term Coverage Ratio | 1.62104575412155 | -0.10700105288528625 | 8.124732115521992 | 1.2295879387898103 | 0.004228701874003791 | 2.169999281100122 | 3.6786910568423172 | 4.398910358429588 | 0.08724701493858712 | 0.1427165996303946 | 0.46247980230016156 | 0.33174269225796593 | 0.755297565374211 | 0.8874056065126902 | 4.814393132988734 | 0.8386098558027656 | 3.3752973587188437 | 2.8818257702927066 | 4.4177988674261925 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.47303605804827487 | 0.061223897280308914 | -4.238370081185396 | -33.77511486402583 | -0.00353264864637809 | -1.1877111427142062 | -1.2786826885479343 | -1.25098086038046 | -0.012557490744563546 | -2.5356832448092708 | -0.5230407470858948 | -3.3991690251098934 | -0.8689886290729896 | -0.31290378725493506 | -1.2286860538148752 | -1.315608316477103 | -1.3084523824614331 | -0.22714475554508004 | -0.5425612042377028 | -0.36170212765957327 | -0.02838427947598237 | |
| EBIT Per Revenue | 0.3439998408740694 | -0.6163637229911618 | 0.43414340849075767 | 0.20978960227461638 | -0.1242916949988667 | 0.026113820884823363 | 0.3042973117140289 | 0.41579337205717143 | 0.024319335000052743 | -0.07213252149533177 | -0.1484121051567929 | -0.10180070324522064 | 0.167884587916012 | 0.06798833692836316 | 0.6001291589834978 | 0.3584775594844586 | 0.425747585767242 | 0.4464321593992477 | 0.5978077865378586 | 0.008791208791208061 | 0.038461538461538956 | |
| Days of Sales Outstanding | 156.7451492917141 | 206.8110155561379 | 63.647755433678654 | 121.04644365959263 | 186.14742076983586 | 97.39722771968647 | 88.9204255661184 | 94.51287467203461 | 125.7341582539532 | 76.51961456818516 | 65.20659798734359 | 98.5098502498371 | 76.68910155692043 | 79.63082476126472 | 51.33688306440782 | 83.06213354880147 | 59.765593641536604 | 103.66566552924877 | 124.30164996574666 | 44.92307692307702 | 27.624069478908154 | |
| Days of Inventory Outstanding | 24.529603145016438 | 36.29454035819537 | 41.67067157399637 | 96.33875085998197 | -24.298323569390234 | -19.114617101753513 | -16.59244252904446 | -16.153076939762695 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0425871202936137 | 0 | 0 | 0 | 0 | 61.233552631579094 | 31.465517241379317 | |
| Days of Payables Outstanding | 53.29031690623856 | 44.11599146138755 | 46.82259189567455 | 49.59673681816742 | 50.6142540320978 | 47.29512974465003 | 54.80786054359625 | 62.60920587405913 | 43.10393840687 | 28.28973191411197 | 12.682199748048552 | 123.90154875832306 | 126.1584289036309 | 189.97612250072783 | 215.15997912154305 | 140.32028075674847 | 26.47620802307972 | 23.61167890115549 | 178.9004302142798 | 0 | 0 | |
| Cash Conversion Cycle | 127.984435530492 | 198.98956445294573 | 58.49583511200048 | 167.7884577014072 | 111.23484316834782 | 30.987480873282927 | 17.520122493477686 | 15.750591858212786 | 82.6302198470832 | 48.229882654073194 | 52.52439823929503 | -25.39169850848596 | -49.46932734671047 | -110.3452977394631 | -162.7805089368416 | -57.258147207947005 | 33.28938561845688 | 80.05398662809328 | -54.59878024853313 | 106.15662955465612 | 59.08958672028747 | |
| Cash Conversion Ratio | 1.257327147221908 | 0.07469515344902398 | 2.018796039202262 | 2.423514211886305 | -0.007640592350322523 | 152.78018799710773 | 2.14753319055717 | 1.2868445556488606 | -0.3227722339891259 | -0.29277566539923955 | -0.6545980442441416 | -0.5881065988790033 | 6.469461382113821 | -6.838423980924265 | 1.4047268236808301 | 1.9630300331502646 | 1.8936259986608082 | 1.5001814535383442 | 0.8345553103145005 | 1.3934426229508121 | 0.5199999999999986 | |
| Free Cash Flow to Earnings | -1.4006671553891494 | 1.2947278002934084 | 1.5424817956292605 | 2.3517597790252163 | 2.155210320705006 | 24.146059291395517 | 0.468044440306005 | 0.2581760952397274 | 25.38078913465948 | -0.1773134261788745 | 0.5969259486593066 | -0.41509178421853193 | -0.9753556910569107 | 15.016293857159079 | 0.26145119251420607 | 0.4709217752708921 | 0.44640023481714525 | -5.1043357845478 | -0.7036219566853558 | -2.4590163934426226 | -17.800000000000058 | |
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