| Period Ending: |
LTM
(Last Twelve Months) |
2025 10-31 |
2024 10-31 |
2023 10-31 |
2022 10-31 |
2021 10-31 |
2020 10-31 |
2019 10-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 10-31 |
2001 10-31 |
2000 10-31 |
1999 10-31 |
1998 10-31 |
1997 10-31 |
1996 10-31 |
1995 10-31 |
1994 10-31 |
1993 10-31 |
1992 10-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -1.41 | -1.23 | -19.95 | -123.9 | -238.2 | -918.2 | -142.9 | -3.93 | -33.76 | -57.42 | -55.22 | -239.5 | -360.1 | -199.4 | -130.2 | -87.46 | -60.3 | -104.4 | -105.4 | -272.5 | -133.3 | -186.1 | -207.8 | -267.6 | -138.8 | -1,044 | -7,291 | -3,224 | -2,858 | 3,883 | 2,715 | 2,454 | 6,472 | 3,721 | 9,624 | |
| Price to Sales Ratio | 2.22 | 1.46 | 22.41 | 108 | 268.8 | 1,333 | 179.6 | 5.02 | 17.87 | 32.35 | 25.99 | 43.12 | 76.16 | 36.51 | 38.32 | 32.62 | 46.05 | 82.2 | 97.65 | 388 | 304.7 | 417.8 | 572.2 | 533.9 | 164.4 | 615.7 | 1,569 | 161.2 | 47.05 | 62.63 | 46.17 | 28.87 | 43 | 50.28 | 56.61 | |
| Price to Book Ratio | 0.368 | 0.319 | 3.51 | 17.96 | 47.13 | 132.1 | 50.04 | 2.25 | 9.03 | 16.39 | 16.15 | 45.32 | 85.9 | 144.4 | 318.5 | -297.2 | 384.9 | 235.5 | 209 | 139.6 | 100.6 | 52.54 | 84.33 | 87.97 | 24.94 | 50.41 | 390.5 | 217.8 | 71.9 | 104.9 | 96.27 | 80.45 | 110.6 | 97.92 | 86.7 | |
| Price to Free Cash Flow Ratio | -2.43 | -1.84 | -12.53 | -57.3 | -220.9 | -645.7 | -185.3 | -4.73 | 253.9 | -36.76 | -51.8 | -137.3 | -212.7 | -295.2 | -73.22 | -337.8 | -85.76 | -106.7 | -143 | -310 | -169.9 | -181.1 | -249.5 | -275.6 | -95.49 | -453.9 | -8,477 | -2,931 | 1,429 | -3,106 | -2,715 | 181.8 | -3,236 | 446.5 | -601.5 | |
| Price to Operating Cash Flow Ratio | -2.12 | -1.84 | -16.44 | -95.04 | -312.7 | -1,317 | -346.1 | -9.97 | 97.89 | -43.08 | -60.39 | -158.8 | -238.9 | -411.3 | -78.78 | -471.2 | -91.84 | -111 | -160.2 | -334.4 | -209.5 | -226.7 | -280.4 | -306.6 | -121.9 | -981.9 | 101,596 | 32,236 | 457.3 | 675.3 | 969.6 | 142.2 | 1,438 | 348.8 | -4,812 | |
| Price Earnings to Growth Ratio | 0.148 | -0.001 | -0.192 | 3.72 | -9.23 | 35.06 | 1.86 | 0.049 | 0.982 | 1.55 | -1.5 | 7.01 | 21.79 | 33.3 | 3.13 | 2.48 | 1.48 | 3.52 | -4.6 | 10.61 | -24.12 | 8.55 | -38.66 | -7.17 | -0.781 | -5.64 | -24.92 | -41.12 | 13.45 | -504.8 | -733 | 12.27 | -129.4 | 16.02 | 0 | |
| EV to EBITDA | 0.44 | -19.6 | -118.5 | -283.6 | -2,053 | -645 | -7.46 | -45.79 | -86.17 | -68.03 | -282.1 | -595.9 | -266.1 | -169.8 | -100.4 | -67.62 | -124.7 | -116.3 | -290.2 | -140.1 | -197.5 | -219.2 | -266.5 | -131.4 | -823.4 | -6,684 | -8,048 | 1,420 | 1,292 | 521.8 | 409.7 | 564.7 | 465.2 | 688.5 | ||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
| Current Ratio | 6.63 | 6.63 | 6.01 | 7.23 | 6.76 | 10.3 | 3.97 | 1.34 | 2.17 | 2.07 | 3.87 | 2.72 | 3.32 | 1.78 | 1.72 | 1.16 | 1.89 | 2.82 | 2.02 | 4.75 | 4.8 | 6.99 | 8.1 | 9.57 | 14.31 | 22.16 | 10.46 | 3.25 | 2.84 | 2.68 | 2.69 | 2.71 | 2.65 | 4.07 | 3.47 | |
| Quick Ratio | 5.36 | 5.36 | 4.48 | 5.95 | 5.7 | 9.03 | 3.11 | 0.475 | 1.28 | 1.32 | 2.46 | 1.84 | 2.41 | 1.25 | 1.16 | 0.813 | 1.27 | 2.22 | 1.6 | 4.05 | 4.3 | 6.47 | 7.44 | 8.62 | 13.46 | 21.67 | 10.42 | 2.88 | 2.84 | 2.68 | 2.67 | 2.67 | 2.63 | 4.07 | 3.12 | |
| Cash Ratio | 4.34 | 4.34 | 2 | 3.79 | 5.34 | 8.19 | 2.54 | 0.15 | 0.654 | 0.503 | 1.61 | 0.786 | 1.37 | 0.637 | 0.677 | 0.45 | 0.379 | 1.36 | 0.651 | 2.2 | 0.943 | 0.981 | 2.07 | 2.44 | 6.25 | 19.68 | 9.85 | 1.94 | 1.84 | 1.79 | 1.58 | 1.12 | 0.435 | 2.48 | 1.71 | |
| Debt Ratio | 0.154 | 0.031 | 0.15 | 0.146 | 0.111 | 0.112 | 0.351 | 0.336 | 0.262 | 0.24 | 0.255 | 0.073 | 0.056 | 0.251 | 0.048 | 0.028 | 0.033 | 0.033 | 0.026 | 0.006 | 0.006 | 0.005 | 0.009 | 0.008 | 0.007 | 0.004 | 0.018 | 0.096 | 0.101 | 0.206 | 0.289 | 0.303 | 0.284 | 0.329 | 0.34 | |
| Debt to Equity Ratio | 0.199 | 0.04 | 0.197 | 0.188 | 0.14 | 0.139 | 0.722 | 0.826 | 0.504 | 0.487 | 0.501 | 0.131 | 0.093 | 1.26 | 0.63 | -0.376 | 0.603 | 0.176 | 0.103 | 0.011 | 0.013 | 0.006 | 0.009 | 0.009 | 0.007 | 0.004 | 0.02 | 0.128 | 0.17 | 0.297 | 0.482 | 0.59 | 0.547 | 0.596 | 0.658 | |
| Long Term Debt to Capitalization | 0.138 | 0.016 | 0.139 | 0.139 | 0.085 | 0.099 | 0.372 | 0.44 | 0.329 | 0.292 | 0.352 | 0.077 | 0.077 | 0.526 | 0.215 | -0.439 | 0.327 | 0.126 | 0.08 | 0.005 | 0.007 | 0.004 | 0.007 | 0.007 | 0.006 | 0.004 | 0 | 0.098 | 0.107 | 0.154 | 0.238 | 0.348 | 0.335 | 0.352 | 0.376 | |
| Total Debt to Capitalization | 0.166 | 0.038 | 0.165 | 0.158 | 0.123 | 0.122 | 0.419 | 0.452 | 0.335 | 0.328 | 0.334 | 0.116 | 0.085 | 0.557 | 0.386 | -0.602 | 0.376 | 0.15 | 0.094 | 0.011 | 0.013 | 0.006 | 0.009 | 0.009 | 0.007 | 0.004 | 0.019 | 0.114 | 0.145 | 0.229 | 0.325 | 0.371 | 0.354 | 0.374 | 0.397 | |
| Interest Coverage Ratio | -11.68 | -11.68 | -16.36 | -18.78 | -22.48 | -8.81 | -2.56 | -6.3 | -4.93 | -4.9 | -9.35 | -9.76 | -7.67 | -7.5 | -13.94 | -17.72 | -428.1 | -252.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.87 | -4.36 | -1.08 | -1.01 | -1.08 | -0.72 | -0.2 | -0.273 | 0.183 | -0.781 | -0.534 | -2.17 | -3.88 | -0.279 | -6.42 | -1.68 | -6.95 | -12.06 | -12.61 | -36.41 | -36.37 | -39.78 | -31.79 | -32.56 | -28.06 | -11.5 | 0.197 | 0.053 | 0.926 | 0.523 | 0.206 | 0.958 | 0.141 | 0.471 | -0.027 | |
| Margins | ||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | -16.7% | -16.7% | -32.03% | -8.54% | -22.67% | -22.47% | -10.9% | -35.01% | 3.46% | 2.86% | -0.33% | 7.83% | 7.61% | 3.8% | 0.369% | -10.29% | -26.73% | -34.35% | -49% | -56.04% | -115.9% | -114.9% | -114.3% | -155.2% | -88.68% | -28.74% | 77.98% | 40% | 41.56% | 38.71% | 29.59% | 23.53% | 27.57% | 36.94% | 38.82% | |
| Operating Profit Margin | -76.65% | -76.65% | -141.3% | -110.3% | -110.1% | -93.27% | -55.26% | -110.2% | -49.9% | -46.97% | -42.82% | -17.72% | -15.15% | -15.89% | -26.64% | -37.27% | -77.91% | -76.1% | -92.12% | -151.6% | -243.5% | -233.4% | -285.6% | -217.7% | -130.5% | -81.27% | -32.5% | -11% | -4.53% | -4.03% | 1.36% | 0.882% | 0.997% | 2.25% | 1.18% | |
| Pretax Profit Margin | -120.9% | -120.8% | -139.8% | -87.1% | -112.2% | -145.2% | -125.7% | -127.5% | -56.3% | -56.3% | -46.83% | -18.03% | -21.3% | -18.62% | -29.71% | -37.42% | -80.59% | -78.72% | -90.83% | -142.4% | -228.9% | -220.4% | -278.1% | -199.5% | -118.4% | -58.97% | -31.22% | -3.5% | -0.412% | 2.42% | 2.72% | 1.76% | 0.997% | 2.25% | 1.18% | |
| Net Profit Margin | -119.3% | -118.8% | -112.4% | -87.17% | -112.8% | -145.2% | -125.7% | -127.7% | -52.92% | -56.34% | -47.07% | -18% | -21.15% | -18.31% | -29.43% | -37.3% | -76.38% | -78.72% | -92.68% | -142.4% | -228.6% | -224.5% | -275.4% | -199.5% | -118.5% | -58.97% | -21.53% | -5% | -1.65% | 1.61% | 1.7% | 1.18% | 0.664% | 1.35% | 0.588% | |
| Operating Cash Flow Margin | -79.22% | -79.22% | -136.4% | -113.7% | -85.96% | -101.2% | -51.9% | -50.32% | 18.25% | -75.1% | -43.04% | -27.15% | -31.87% | -8.88% | -48.64% | -6.92% | -50.15% | -74.08% | -60.96% | -116% | -145.4% | -184.3% | -204.1% | -174.1% | -134.8% | -62.7% | 1.54% | 0.5% | 10.29% | 9.27% | 4.76% | 20.29% | 2.99% | 14.41% | -1.18% | |
| Free Cash Flow Margin | -91.04% | -79.22% | -178.9% | -188.5% | -121.7% | -206.5% | -96.92% | -106% | 7.04% | -88.01% | -50.18% | -31.4% | -35.8% | -12.37% | -52.33% | -9.66% | -53.7% | -77.02% | -68.27% | -125.2% | -179.3% | -230.6% | -229.3% | -193.7% | -172.1% | -135.6% | -18.51% | -5.5% | 3.29% | -2.02% | -1.7% | 15.88% | -1.33% | 11.26% | -9.41% | |
| Return | ||||||||||||||||||||||||||||||||||||
| Return on Assets | -20.24% | -20.16% | -13.35% | -11.26% | -15.67% | -11.54% | -17.02% | -23.26% | -13.9% | -14.05% | -14.89% | -10.59% | -14.29% | -14.46% | -18.54% | -24.89% | -35.41% | -42.59% | -50.33% | -27.12% | -36.83% | -25.68% | -36.55% | -30.18% | -16.85% | -4.62% | -4.9% | -5.05% | -1.49% | 1.87% | 2.13% | 1.68% | 0.889% | 1.45% | 0.465% | |
| Return on Equity | -27.93% | -26.02% | -17.58% | -14.49% | -19.78% | -14.38% | -35.03% | -57.21% | -26.75% | -28.55% | -29.24% | -18.92% | -23.85% | -72.42% | -244.6% | 339.8% | -638.3% | -225.5% | -198.4% | -51.24% | -75.5% | -28.24% | -40.59% | -32.87% | -17.98% | -4.83% | -5.36% | -6.76% | -2.52% | 2.7% | 3.55% | 3.28% | 1.71% | 2.63% | 0.901% | |
| Return on Capital Employed | -14.03% | -14.03% | -18.21% | -15.3% | -16.83% | -7.89% | -8.43% | -24.72% | -15.92% | -15.73% | -15.99% | -14.28% | -13.29% | -22.69% | -30.14% | -65.76% | -56.34% | -55.73% | -73.04% | -34.69% | -45.32% | -29.24% | -41.8% | -35.61% | -19.69% | -6.63% | -8.07% | -13.25% | -5.19% | -5.68% | 2.14% | 1.58% | 1.68% | 2.78% | 1.1% | |
| Return on Invested Capital | -20.93% | -21.3% | -21.95% | -21.39% | -36.51% | -16.63% | -12.45% | -25.65% | -17.41% | -19.02% | -22.77% | -20.32% | -22.7% | -47.32% | -65.6% | -253.7% | -71.63% | -111% | -104.9% | -62.05% | -49.81% | -32.26% | -53.14% | -44.43% | -31.5% | -33.19% | -47.07% | -30.22% | 161.5% | -6.17% | 2.25% | 1.47% | 1.26% | 2.65% | 0.813% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.98 | 2.98 | 2.31 | 6.14 | 8.2 | 2.94 | 4.03 | 5.53 | 3.88 | 1.4 | 4.4 | 2.68 | 2.78 | 3.82 | 3.35 | 5.58 | 3.86 | 3.84 | 6.26 | 3.82 | 3.27 | 2.63 | 4.13 | 6.83 | 3.95 | 3.68 | 5.99 | 8.7 | 6.39 | 8.86 | 10.5 | 10.62 | 4.07 | 5.29 | 3.62 | |
| Payables Turnover Ratio | 10.85 | 10.85 | 6.56 | 5.05 | 5.68 | 4.42 | 8.21 | 4.84 | 3.82 | 2.18 | 5.88 | 9.55 | 7.25 | 7.36 | 9.65 | 9.56 | 8.61 | 11.75 | 8.82 | 6.07 | 5.74 | 10.49 | 7.06 | 12.93 | 16.51 | 7.2 | 2.81 | 24 | 23.67 | 16.89 | 17.25 | 10.83 | 7.27 | 12.73 | 6.12 | |
| Inventory Turnover Ratio | 2.14 | 2.14 | 1.3 | 1.59 | 1.76 | 1.27 | 1.54 | 1.5 | 1.61 | 1.25 | 1.47 | 2.29 | 2.98 | 3.21 | 2.52 | 3.37 | 2.65 | 4.65 | 6.12 | 2.54 | 5.09 | 5.37 | 4.6 | 5.4 | 5.56 | 5.32 | 14.95 | 10 | 0 | 0 | 207 | 130 | 218 | 0 | 8.67 | |
| Fixed Asset Turnover Ratio | 0.487 | 1.47 | 0.808 | 1.26 | 2 | 1.46 | 1.53 | 1.48 | 1.86 | 2.2 | 2.95 | 5.62 | 6.78 | 7.75 | 5.19 | 5.12 | 2.62 | 2.72 | 2.63 | 1.22 | 0.692 | 0.65 | 0.743 | 0.849 | 1.07 | 0.963 | 2.12 | 2.78 | 2.93 | 2.99 | 4.08 | 4.66 | 4.01 | 2.81 | 1.93 | |
| Asset Turnover Ratio | 0.17 | 0.17 | 0.119 | 0.129 | 0.139 | 0.08 | 0.135 | 0.182 | 0.263 | 0.249 | 0.316 | 0.588 | 0.676 | 0.79 | 0.63 | 0.667 | 0.464 | 0.541 | 0.543 | 0.191 | 0.161 | 0.114 | 0.133 | 0.151 | 0.142 | 0.078 | 0.228 | 1.01 | 0.907 | 1.16 | 1.25 | 1.43 | 1.34 | 1.07 | 0.791 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 4.37 | 6.14 | 0.46 | 0.303 | 0.348 | 0.214 | 0.334 | 1.43 | 17.03 | 24.37 | 46.4 | 88.65 | 114.6 | 158.6 | 105 | 141.8 | 107 | 175.1 | 211.5 | 112 | 93.9 | 90.62 | 94.4 | 123.7 | 151.7 | 109.7 | 105.4 | 115.6 | 196.7 | 178.5 | 183.5 | 275.3 | 162.5 | 159.8 | 111.1 | |
| Operating Cash Flow Per Share | -3.46 | -4.87 | -0.628 | -0.344 | -0.299 | -0.217 | -0.173 | -0.717 | 3.11 | -18.3 | -19.97 | -24.07 | -36.54 | -14.08 | -51.05 | -9.81 | -53.65 | -129.7 | -129 | -130 | -136.6 | -167 | -192.7 | -215.3 | -204.6 | -68.8 | 1.63 | 0.578 | 20.24 | 16.55 | 8.74 | 55.86 | 4.86 | 23.03 | -1.31 | |
| Free Cash Flow Per Share | -3.98 | -4.87 | -0.824 | -0.571 | -0.424 | -0.443 | -0.324 | -1.51 | 1.2 | -21.45 | -23.28 | -27.84 | -41.04 | -19.62 | -54.92 | -13.69 | -57.45 | -134.8 | -144.4 | -140.3 | -168.4 | -209 | -216.5 | -239.6 | -261.1 | -148.8 | -19.52 | -6.36 | 6.48 | -3.6 | -3.12 | 43.72 | -2.16 | 17.99 | -10.45 | |
| Cash & Short Term Investments | 8.15 | 11.45 | 1.06 | 0.868 | 1.22 | 1.33 | 0.706 | 0.221 | 7.48 | 12.56 | 36.08 | 31.99 | 53.22 | 57.22 | 50.05 | 73.37 | 69.74 | 129 | 143.7 | 356.9 | 303.3 | 405.9 | 458.4 | 493.2 | 758 | 1,152 | 380.4 | 35.85 | 83.39 | 48.94 | 47.42 | 43.72 | 10.79 | 48.22 | 37.89 | |
| Earnings Per Share | -5.22 | -7.3 | -0.517 | -0.264 | -0.393 | -0.311 | -0.42 | -1.82 | -9.01 | -13.73 | -21.84 | -15.96 | -24.24 | -29.04 | -30.89 | -52.87 | -81.71 | -137.8 | -196.1 | -159.5 | -214.7 | -203.5 | -260 | -246.7 | -179.7 | -64.7 | -22.69 | -5.78 | -3.24 | 2.88 | 3.12 | 3.24 | 1.08 | 2.16 | 0.653 | |
| EBITDA Per Share | -3.14 | -0.502 | -0.272 | -0.327 | -0.139 | -0.093 | -1.28 | -6.85 | -9.28 | -17.75 | -13.48 | -14.58 | -21.74 | -23.44 | -45.39 | -71.95 | -114.5 | -176.4 | -148.6 | -202.1 | -189.7 | -244.3 | -245.9 | -184.1 | -80.64 | -24.7 | -2.31 | 6.48 | 8.64 | 16.22 | 19.43 | 12.41 | 17.27 | 9.15 | ||
| Dividend Per Share | 0 | 0.124 | 0.013 | 0.008 | 0.009 | 0.01 | 0.031 | 0.043 | 0.796 | 1.06 | 1.79 | 2.28 | 2.76 | 3.75 | 6.63 | 17.61 | 5.66 | 7.22 | 7.65 | 8.46 | 25.19 | 12.99 | 1.14 | 0 | 0 | 0 | 0 | 239.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 2.7 | -1.38 | 9.84 | 32.17 | 92.66 | 284.9 | 60.16 | 9.56 | 313.8 | 799.3 | 1,207 | 3,802 | 8,686 | 5,784 | 3,979 | 4,557 | 4,865 | 14,273 | 20,524 | 43,123 | 28,310 | 37,457 | 53,569 | 65,549 | 24,186 | 66,403 | 165,069 | 18,613 | 9,195 | 11,160 | 8,465 | 7,961 | 7,009 | 8,034 | 6,297 | |
| Book Value Per Share | 18.68 | 28.05 | 2.94 | 1.82 | 1.99 | 2.16 | 1.2 | 3.18 | 33.7 | 48.09 | 74.68 | 84.35 | 101.6 | 40.1 | 12.63 | -15.56 | 12.8 | 61.12 | 98.82 | 311.3 | 284.3 | 720.5 | 640.6 | 750.7 | 999.7 | 1,340 | 423.6 | 85.57 | 128.7 | 106.5 | 87.98 | 98.77 | 63.15 | 82.04 | 72.51 | |
| Price Per Share | 6.87 | 8.95 | 10.32 | 32.7 | 93.6 | 285.9 | 60 | 7.15 | 304.3 | 788.4 | 1,206 | 3,823 | 8,730 | 5,791 | 4,021 | 4,624 | 4,927 | 14,391 | 20,658 | 43,477 | 28,610 | 37,858 | 54,022 | 66,036 | 24,936 | 67,549 | 165,441 | 18,638 | 9,256 | 11,177 | 8,470 | 7,946 | 6,986 | 8,034 | 6,287 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -1.7% | -1.7% | -2.54% | -2.97% | -2.17% | -3.17% | -7.27% | -2.37% | -8.83% | -7.71% | -8.18% | -14.31% | -11.39% | -12.93% | -21.48% | -33.31% | -6.93% | -5.24% | -3.9% | -5.3% | -11.74% | -6.39% | -0.437% | 0% | 0% | 0% | 0% | -4,147% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | 1.65% | -0.072% | -0.016% | -0.541% | -0.559% | -0.002% | -0.052% | -0.141% | 5.99% | -0.082% | -1.02% | -0.932% | -1.27% | -1.06% | -0.193% | -0.246% | -0.162% | -3.33% | -0.608% | 0% | 6.23% | 0% | 0% | 0% | -0.014% | 0% | 39.28% | -42.86% | 1,700% | 33.33% | 37.5% | 33.33% | 33.33% | 40% | 50% | |
| Short Term Coverage Ratio | -7.91 | -7.47 | -9.6 | -13.15 | -8.1 | -6.34 | -1.65 | -1.39 | 0.928 | -2.54 | -8.83 | -6.02 | -39.94 | -2.4 | -11.37 | -1.68 | -35.85 | -65.4 | -77.24 | -60.57 | -74.13 | -111.3 | -118.8 | -182.2 | -195.1 | -93.8 | 0.197 | 0.333 | 3.12 | 1.35 | 0.583 | 9.86 | 1.8 | 5.33 | -0.333 | |
| Capital Expenditure Coverage Ratio | -6.7 | -6.74 | -3.2 | -1.52 | -2.4 | -0.962 | -1.15 | -0.904 | 1.63 | -5.82 | -6.03 | -6.39 | -8.12 | -2.54 | -13.17 | -2.53 | -14.1 | -25.19 | -8.33 | -12.69 | -4.29 | -3.98 | -8.09 | -8.87 | -3.62 | -0.86 | 0.077 | 0.083 | 1.47 | 0.821 | 0.737 | 4.6 | 0.692 | 4.57 | -0.143 | |
| EBIT Per Revenue | -0.766 | -0.766 | -1.41 | -1.1 | -1.1 | -0.933 | -0.553 | -1.1 | -0.499 | -0.47 | -0.428 | -0.177 | -0.151 | -0.159 | -0.266 | -0.373 | -0.779 | -0.761 | -0.921 | -1.52 | -2.43 | -2.33 | -2.86 | -2.18 | -1.31 | -0.813 | -0.325 | -0.11 | -0.045 | -0.04 | 0.014 | 0.009 | 0.01 | 0.023 | 0.012 | |
| EBITDA Per Revenue | -0.511 | -1.09 | -0.897 | -0.938 | -0.647 | -0.279 | -0.898 | -0.402 | -0.381 | -0.382 | -0.152 | -0.127 | -0.137 | -0.223 | -0.32 | -0.673 | -0.654 | -0.834 | -1.33 | -2.15 | -2.09 | -2.59 | -1.99 | -1.21 | -0.735 | -0.234 | -0.02 | 0.033 | 0.048 | 0.088 | 0.071 | 0.076 | 0.108 | 0.082 | ||
| Days of Sales Outstanding | 122.3 | 122.3 | 158.2 | 59.47 | 44.49 | 124.1 | 90.66 | 65.94 | 94.02 | 261.4 | 82.92 | 136.1 | 131.4 | 95.53 | 108.9 | 65.36 | 94.5 | 95.05 | 58.32 | 95.57 | 111.7 | 138.8 | 88.37 | 53.45 | 92.4 | 99.13 | 60.95 | 41.98 | 57.08 | 41.21 | 34.76 | 34.35 | 89.73 | 69.05 | 100.9 | |
| Days of Inventory Outstanding | 170.5 | 170.5 | 280.3 | 230.2 | 207.3 | 287.3 | 236.7 | 242.6 | 226.5 | 292.6 | 248 | 159.7 | 122.5 | 113.6 | 144.9 | 108.3 | 137.9 | 78.5 | 59.63 | 143.5 | 71.73 | 67.92 | 79.34 | 67.54 | 65.6 | 68.6 | 24.41 | 36.5 | 0 | 0 | 1.76 | 2.81 | 1.67 | 0 | 42.12 | |
| Days of Payables Outstanding | 33.64 | 33.64 | 55.68 | 72.27 | 64.3 | 82.52 | 44.47 | 75.4 | 95.51 | 167.4 | 62.09 | 38.24 | 50.33 | 49.6 | 37.84 | 38.19 | 42.38 | 31.08 | 41.37 | 60.12 | 63.54 | 34.8 | 51.7 | 28.22 | 22.11 | 50.67 | 130.1 | 15.21 | 15.42 | 21.61 | 21.16 | 33.69 | 50.23 | 28.68 | 59.66 | |
| Cash Conversion Cycle | 259.1 | 259.1 | 382.8 | 217.4 | 187.5 | 328.8 | 282.9 | 233.1 | 225 | 386.6 | 268.9 | 257.5 | 203.5 | 159.5 | 216 | 135.5 | 190 | 142.5 | 76.59 | 178.9 | 119.9 | 171.9 | 116 | 92.76 | 135.9 | 117.1 | -44.77 | 63.27 | 41.66 | 19.6 | 15.37 | 3.47 | 41.18 | 40.38 | 83.36 | |
| Cash Conversion Ratio | 0.664 | 0.667 | 1.21 | 1.3 | 0.762 | 0.697 | 0.413 | 0.394 | -0.345 | 1.33 | 0.914 | 1.51 | 1.51 | 0.485 | 1.65 | 0.186 | 0.657 | 0.941 | 0.658 | 0.815 | 0.636 | 0.821 | 0.741 | 0.873 | 1.14 | 1.06 | -0.072 | -0.1 | -6.25 | 5.75 | 2.8 | 17.25 | 4.5 | 10.67 | -2 | |
| Free Cash Flow to Earnings | 0.763 | 0.667 | 1.59 | 2.16 | 1.08 | 1.42 | 0.771 | 0.83 | -0.133 | 1.56 | 1.07 | 1.74 | 1.69 | 0.676 | 1.78 | 0.259 | 0.703 | 0.978 | 0.737 | 0.879 | 0.784 | 1.03 | 0.833 | 0.971 | 1.45 | 2.3 | 0.86 | 1.1 | -2 | -1.25 | -1 | 13.5 | -2 | 8.33 | -16 | |
