FNHC 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 | -0.18935848690591658 | -1.1223309691376617 | 214.21611275964392 | 17.169790996784567 | 27.315921892602326 | -1311.9235714285714 | 9.919463334719334 | 7.847189952418076 | 9.803215522589769 | 9.863829608161373 | -110.87977674418605 | -5.962769384692345 | -4.6665555447565366 | -19.320668280871672 | 2.2337994360902256 | 3.254555267702936 | 3.084327140455267 | -3.2311050836842723 | 3.4121046145812564 | 5.921052925243331 | -29.03225513814271 | -60 | 28.980598456276155 | 17.30135 | |
| Price to Sales Ratio | 0.07950698231310248 | 0.18964051546630267 | 0.5219104686946484 | 0.6470971211306437 | 0.5571817025904989 | 0.8127371169212098 | 1.6431562720407105 | 1.475025866801415 | 1.0248775964250803 | 0.6197313371305373 | 0.7924854811096521 | 0.7867187644379909 | 0.8158186359465797 | 0.7107890197009962 | 0.39901329617567066 | 0.435214357888659 | 0.39472398544419934 | 0.4581684676518488 | 0.4747769240621928 | 0.6668483345488472 | 0.8118770570973527 | 0.8354041730265751 | 1.7891787726223443 | 1.5044652173913045 | |
| Price to Book Ratio | 0.32874515879163435 | 0.5182620131512392 | 0.8708427257703272 | 1.190708123702145 | 1.0311377500153565 | 1.1734504333064086 | 1.7437173058964148 | 1.51578115495459 | 1.149976256345973 | 0.6455154707533571 | 0.8200038525041277 | 0.8230188327493052 | 0.7119330684143412 | 0.6280465427450775 | 0.58499885548322 | 0.6832338766939102 | 0.9166217492077611 | 1.404611611565723 | 0.8906414878237714 | 1.4952428114479304 | 2.0270493670584075 | 2.0976495248026596 | 2.882133096287088 | 2.076162 | |
| Price to Free Cash Flows Ratio | -0.10115104633510702 | -0.860424290138036 | 6.50836909484313 | 9.07487041495539 | 17.990676009892827 | 3.8036332707128384 | 7.928008179845567 | 4.69493556960193 | 1.577632946689596 | 26.212382686383236 | 12.203302789864345 | -7.214147980027236 | -4.066586770559837 | -2.1345854028266977 | 1.4506607666015625 | 1.6678455524413631 | 1.9463208134156456 | 1.9644809318427385 | 2.5992001097167234 | 1.8463067318099868 | -26.209590384863876 | 3.6344552928996006 | -15.59518963324955 | -3.663815294117647 | |
| Price to Operating Cash Flow Ratio | -0.10212249765916377 | -0.8918518518518519 | 6.132418450560652 | 8.46748067393459 | 16.650915611170458 | 3.6865522580645163 | 7.66779335690382 | 4.622887670087419 | 1.565184147579441 | 27.625127987012988 | 11.488747951807229 | -7.3588985954622625 | -4.134164801102118 | -2.1440490819525304 | 1.4477006852444039 | 1.6436000872219798 | 1.9280577521750868 | 1.888416257773527 | 2.3261260653324003 | 1.8081928763871962 | -30.46132027281563 | 2.653516219149352 | -22.69217817373273 | -12.456972 | |
| Price Earnings to Growth Ratio | -0.00457761112841367 | 0.000162863496157309 | -2.29573808944186 | 0.19042859105524704 | -0.006214131542373488 | 13.057017710430642 | -3.0551947070935483 | 0.0744986387887792 | 0.05514308731456745 | -0.008982211442543853 | 1.17155115086963 | 0.2747133037947544 | -0.014761553253821698 | 0.173241992251816 | 0.04835518779301195 | -0.5769438883655215 | -0.01505734509513595 | 0.015709240185868285 | 0.04594967547636092 | -0.010191976346730323 | -0.2639295921649338 | 0.4064516129032258 | -0.7245149614069039 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 4.18779864429381 | 0.19563875431203356 | 0.1603280111468969 | 0.09677366052383327 | 0.13389752866914603 | 0.12542055980482325 | 0.11485431531989995 | 0.12910060054267453 | 5.5416499532023 | 3.0369146796897444 | 1.2972442624349458 | 1.6094944880325752 | 3.8796092460099065 | 10.187014473791807 | 2.2555577808932505 | 1.9213941018766756 | 0.8848392654073297 | 10.731364786096231 | 9.197637518740455 | 23.571202251010906 | 14.010552696484782 | 14.593990529610995 | 78.43852044052632 | 67.4 | |
| Quick Ratio | 10.144173426677039 | 2.09232386358207 | 1.1219678745276815 | 1.1375212555655032 | 1.095373339441136 | 1.002078208570761 | 1.049728769882088 | 1.3174646039890436 | 37.676427329856935 | 22.55228382648664 | 1.8727924238546199 | 4.18859866918264 | 9.030407264722069 | 267.43037043094284 | 5.618165431604246 | 2.976621983914209 | 1.5676857739672934 | 3.630246837089247 | 3.5201093947130633 | 7.153965564500608 | 1.0536739122535281 | 1.7651861428799966 | 2.154279955861197 | 4.6 | |
| Cash Ratio | 0.7734748305367263 | 0.19689820256285295 | 0.1603280111468969 | 0.09677366052383327 | 0.13389752866914603 | 0.12542055980482325 | 0.11485431531989995 | 0.12910060054267453 | 5.5416499532023 | 3.0369146796897444 | 1.2972442624349458 | 1.6094944880325752 | 3.8796092460099065 | 10.187014473791807 | 2.2555577808932505 | 1.9213941018766756 | 0.0008848392654073297 | 0.4131214698768896 | 0.6177398785117567 | 1.5363461622246914 | 0.6105486652706932 | 0.8176383660933432 | 2.154279955861197 | 4.6 | |
| Debt Ratio | 0.0840996127899651 | 0.06909301718240968 | 0.15617264073954815 | 0.08967132449809145 | 0.11883201957250294 | 0.014082406028841823 | 0.023215537695068556 | 0 | 0.08426042897700259 | 0.12533232849756118 | 0.17662650065705948 | 0.4377540800094267 | 0.28396888766519823 | 0.06931245615154027 | 0.36890114552397113 | 0.639358767501171 | 0.0428553310653505 | 0.20694349678192187 | 0.1028513520703709 | 0.0684745511933394 | 0.18139048761628807 | 0.20527539427226604 | 0.010798961826485605 | 0.013089005235602094 | |
| Debt to Equity Ratio | 2.000555686525444 | 0.6239441072331816 | 0.36859099371514276 | 0.1849818126071384 | 0.23271450644263528 | 0.022402329221600063 | 0.02149779432630212 | 0 | 0.057173668589968106 | 0.09084287990289053 | 0.13638552559163455 | 0.12825602872382663 | 0.12234216067139171 | 0.11404809067177395 | 0.10700616562265405 | 0.18557853549468978 | 0.30501545721492457 | 1.3555110385724956 | 0.34243453924400064 | 0.28497418230330723 | 0.7178010393457559 | 0.7558169475428486 | 0.02651872350495319 | 0.03333333333333333 | |
| Long Term Debt to Capitalization | 0.6667283981794816 | 0.38421525990585687 | 0.2837492619846493 | 0.1710062658137663 | 0.18878215939406948 | 0.021911461448504272 | 0.021045365389633894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059223990903922684 | 0 | 0.43235050542977266 | 0.12012176585530432 | 0.19243212118258904 | 0.3196798632267015 | 0.35106621759653117 | 0 | 0 | |
| Total Debt to Capitalization | 0.6667283981794816 | 0.38421525990585687 | 0.2693215105227128 | 0.15610519135323314 | 0.18878215939406948 | 0.021911461448504272 | 0.021045365389633894 | 0 | 0.05408162375650627 | 0.08327769431925666 | 0.12001695069164876 | 0.11367635134101375 | 0.10900611681397222 | 0.10237268177803945 | 0.09666266453219495 | 0.15652993870815654 | 0.23372555131712222 | 0.5754636749203996 | 0.2550847205084909 | 0.2217742474735897 | 0.4178604057773411 | 0.43046454734393874 | 0.02583364813299017 | 0.03225806451612903 | |
| Interest Coverage Ratio | -10.736012788307832 | -12.791019449158073 | 1.0661655530809206 | 5.8901125209480485 | 34.258620689655174 | 8.14655172413793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 123.00578034682081 | 21.182926829268293 | -2.4104936968702217 | -16.893143318491873 | 21.245548763408085 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -1.6091157779554732 | -0.9313458245087807 | 0.3852682564964109 | 0.760189859112484 | 0.26610627195386893 | 14.208596455489916 | 10.5782 | 0 | 12.850717394808964 | 0.25722398530148655 | 0.5233291298865069 | -0.8720053835800807 | -1.4075869591564658 | -2.5684380032206118 | 3.7763082231167338 | 2.239986974926734 | 1.5586488045770064 | 0.5487259069524555 | 1.118129513369406 | 2.901759754541416 | -0.09270678492673391 | 1.045910578878478 | -4.789445464402918 | -5 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | -0.3829215350093057 | -0.22671262984984847 | 0.027686939254532354 | 0.062114200452923936 | 0.030439511619712915 | 0.008960630120360068 | 0.26593899909244134 | 0.2895755432036382 | 0.15786490549298898 | 0.09829999854327211 | -0.01662151156026129 | -0.19726420698303743 | -0.17482244197505692 | -36.78904939353 | 0.17862539032333882 | 0.13372467882403888 | -0.035587024339253585 | -0.23992229790580882 | 0.21448652029482854 | 0.1940152360012908 | -0.045738446049146925 | -0.02623636126351325 | 0.08853496493383457 | 0.13526570048309178 | |
| Pretax Profit Margin | -0.4185885505540646 | -0.24443698956574048 | 0.0017182337617270057 | 0.051018321454809855 | 0.022792611997079115 | 0.008638237078992616 | 0.2641360365616492 | 0.2895755432036382 | 0.15786490549298898 | 0.09829999854327211 | -0.01662151156026129 | -0.19726420698303743 | -0.2754273286437625 | -0.056445506777320846 | 0.2728486049088406 | 0.2049078573834384 | 0.16658775163916062 | -0.28999903410441996 | 0.20439092226234815 | 0.1940152360012908 | -0.07916600496226157 | -0.02623636126351325 | 0.5582868163212905 | 0.45893719806763283 | |
| Net Profit Margin | -0.419875462738598 | -0.16897022418619717 | 0.0024363735387180965 | 0.03768811869939635 | 0.020397689844815173 | -0.0006195003540002022 | 0.16564971476727602 | 0.18796867104598283 | 0.1045450438239812 | 0.06282867423194022 | -0.0071472499709123545 | -0.1319384859085209 | -0.17482244197505692 | -0.03678904939353 | 0.17862539032333882 | 0.13372467882403888 | 0.1279773407518424 | -0.1417993088387647 | 0.13914489081996065 | 0.11262326869362384 | -0.027964657007670923 | -0.013923402883776251 | 0.061737123038426156 | 0.08695652173913043 | |
| Operating Cash Flow Margin | -0.7785452190805094 | -0.2126367905975985 | 0.08510679316851463 | 0.07642144647847854 | 0.03346252636201623 | 0.22045994740568423 | 0.21429323868792946 | 0.3190702374936837 | 0.6547968160871387 | 0.02243360962605795 | 0.06897927297508435 | -0.10690713484258464 | -0.19733578006592584 | -0.3315171400151432 | 0.2756186415068999 | 0.2647933407111582 | 0.20472622513454383 | 0.24262048463405878 | 0.20410627400555256 | 0.3687927008545808 | -0.02665272055925593 | 0.31482911881141007 | -0.07884561627025312 | -0.12077294685990338 | |
| Free Cash Flow Margin | -0.7860223417729252 | -0.22040348888323347 | 0.08019066852065616 | 0.07130648610301116 | 0.03097058177714458 | 0.21367388995650854 | 0.2072596590172436 | 0.3141738251642244 | 0.6496299399525206 | 0.023642693781228605 | 0.06494024566594087 | -0.10905220777506434 | -0.20061508138784107 | -0.33298692043885564 | 0.27505624013699087 | 0.26094404080257905 | 0.20280520185749268 | 0.23322622287917746 | 0.18266270545592458 | 0.3611796041577105 | -0.030976335195463955 | 0.22985677514279787 | -0.11472632360992557 | -0.4106280193236715 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | -0.0729823667240049 | -0.05113484001195858 | 0.0017224547791731195 | 0.033617457296956456 | 0.01927573053064356 | -0.0005622635122536153 | 0.18983345173257557 | 0.25549992101268604 | 0.17288126383851557 | 0.09028868094370826 | -0.009577477337015836 | -0.47110116066694163 | -0.3541093061674009 | -0.019755724217105683 | 0.9028425965210013 | 0.7232602925102795 | 0.04175540767378021 | -0.06636726127211207 | 0.07839945179366499 | 0.06067872663286342 | -0.01764387528427049 | -0.009495152555319096 | 0.0404982329192447 | 0.04712041884816754 | |
| Return on Equity | -1.7360994173710975 | -0.4617728882144664 | 0.004065253143433872 | 0.06934901676584951 | 0.03774859783497215 | -0.0008944503009642721 | 0.17578746420617244 | 0.19316228664599983 | 0.11730602613969436 | 0.06544268264926789 | -0.007395432030820033 | -0.1380262726346861 | -0.15256071883989206 | -0.03250646062625441 | 0.2618851298965012 | 0.2099315637605185 | 0.297186941419081 | -0.434715546287375 | 0.26102408584359116 | 0.25252988451990266 | -0.06982059634751767 | -0.03496082541337766 | 0.09945043407697199 | 0.12 | |
| Return on Capital Employed | -0.07206813614352003 | -0.10827629947691648 | -0.04692298895641377 | -0.11099782091828218 | -0.05194182794106114 | -0.011517273879554096 | -0.26637501420385373 | -0.34635166415849244 | 0.29057425383289487 | 0.1653637856250153 | -0.030142271521581866 | -1.7316048667439166 | -0.4722324215164311 | -21.889879243482948 | 1.5665488810365136 | 1.4053398058252426 | 0.0005126684773199179 | -0.1234883091046439 | 0.13468427879188702 | 0.1087391976587065 | -0.030786646660113975 | -0.019000663491050583 | 0.05871106285458709 | 0.07427055702917772 | |
| Return on Invested Capital | -0.07723425535364452 | -0.08446248199880323 | -0.04307368184640611 | -0.06260312048865377 | -0.022594285150847746 | -0.00016170503430893162 | -0.13596940670738225 | -0.18091490934557625 | 0.5154300988174314 | 0.21933482506102472 | -0.02392743865116018 | 0.8596000860030102 | 1.0189973345818337 | 141.9963783140248 | -1.5582428722891377 | -1.129568443121436 | 0.00035988123644307177 | -0.07890774761581021 | 0.0986676079697251 | 0.06728337337106867 | -0.024890293041724344 | -0.010621591232081342 | 0.05723906993879614 | 0.07077014570324115 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.3587846713355377 | 0.8637603541131683 | 1.636352523177267 | 1.607291983687382 | 2.169824491424013 | 2.6982559379130953 | 4.570751310209448 | 4.274575026459598 | 4.535655737704918 | 5.228654124457308 | 8.91832196857397 | 7.545318725099602 | 3.3863060989643268 | 11.555498370217876 | 3.5927500829337435 | 12.97477837432888 | 0.6565991198278135 | 1.9419933296800427 | 2.7428940663972696 | 2.500268328996118 | 22.72807214234737 | 12.335164652883048 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 82.19402365636024 | 97.30732919254659 | 75.43729136862184 | 85.28541810642709 | 113.15037164093768 | 131.04090419806244 | 121.7145390070922 | 71.45249406175772 | 79.01434159061277 | 68.51455180442375 | 78.78011695906433 | 113.89292543021033 | 80.18132716049382 | 24.265571585475413 | 17.92094755277243 | 14.473150436857477 | 8.41966176980453 | 6.974125220862123 | 6.977915671023342 | 10.09242534813015 | 11.5 | |
| Asset Turnover Ratio | 0.17381908018150027 | 0.3026263370261639 | 0.7069748344415993 | 0.8919908569884362 | 0.9449957655642657 | 0.907608056432897 | 1.1459932303492082 | 1.3592686461574388 | 1.6536533681079097 | 1.4370616927295945 | 1.3400227186671716 | 3.5706121487067697 | 2.0255368942731278 | 0.5370001275591556 | 5.054391175222741 | 5.408577525633685 | 0.3262718808538697 | 0.4680365638987429 | 0.5634375170490875 | 0.5387761102719507 | 0.6309348002884725 | 0.6819563173297948 | 0.6559786223604551 | 0.5418848167539267 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 17.734291492127692 | 31.216957966199622 | 31.863702679874066 | 30.783632548379572 | 29.738952164009113 | 22.99636575083587 | 17.98976792590037 | 16.379373774909332 | 14.311953008987691 | 8.632773073524763 | 7.571116623611444 | 7.626613564106643 | 7.354575803528082 | 8.441323421855882 | 15.037092892659958 | 13.78630987522471 | 15.200495083286997 | 13.095619676208829 | 12.637513947948399 | 8.997548151723688 | 7.3902815057385425 | 7.182152296729231 | 3.353493844109264 | 3.988128094050464 | |
| Operating Cash Flow Per Share | -13.806947854976167 | -6.637873754152824 | 2.711817553559088 | 2.3525297272091397 | 0.9951404707668945 | 5.069777583951156 | 3.8550856320854265 | 5.226170680358135 | 9.371421262273884 | 0.19366426112179896 | 0.5222501203062928 | -0.8153394046902339 | -1.4513209532431974 | -2.7984433987565036 | 4.144503115287997 | 3.6505230479399806 | 3.1119399785775403 | 3.177265592425102 | 2.5793958846089486 | 3.3182300839433205 | -0.19697110782668653 | 2.2611506787486086 | -0.26440828879729505 | -0.4816579823732445 | |
| Free Cash Flow Per Share | -13.939549328325871 | -6.880326448071645 | 2.555171619442525 | 2.1950726665112303 | 0.9210326499620349 | 4.913722924843727 | 3.728553166121457 | 5.145970512657846 | 9.29747317383197 | 0.20410201026018165 | 0.4916701735028159 | -0.8316990470130817 | -1.475438823397833 | -2.810850290672173 | 4.136046233645716 | 3.5974554065976343 | 3.0827394736998444 | 3.0542419133444225 | 2.3084024879692375 | 3.2497308798295013 | -0.2289238371105952 | 1.6508663655106202 | -0.3847340199831727 | -1.6376371400690313 | |
| Cash & Short Term Investments | 29.687852087245414 | 42.92886032067023 | 52.189587652614605 | 39.700163208207044 | 39.85573272589218 | 34.79604593690944 | 31.396232554135814 | 30.085656924208525 | 29.972136031094408 | 18.093775253379505 | 1.9134489347607666 | 4.29667129099223 | 6.029842427832272 | 409.123777670502 | 2.8960401850820103 | 2.6199494530716216 | 1704.023954234099 | 2.465676500940124 | 3.502608592188476 | 1.0251346598620374 | 0.4480146070095731 | 0.5024233371710967 | 0.11893015192534041 | 0.4431253437833849 | |
| Earnings Per Share | -7.446193846598296 | -5.274736385959844 | 0.07763188205482607 | 1.1601771974819306 | 0.6066059225512529 | -0.014246256723360952 | 2.9799999256548877 | 3.07880912103513 | 1.4962437545313778 | 0.5423856871547525 | -0.054112663067880935 | -1.0062438462576189 | -1.2857449016634457 | -0.31054826431341764 | 2.6860065872796888 | 1.8435698602330997 | 1.9453189388705248 | -1.8569498189017397 | 1.7584454985230096 | 1.0133332830753954 | -0.20666668749811215 | -0.1 | 0.20703506206237834 | 0.346793747308736 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| EBIT Per Share | -6.790842120468007 | -7.077278636429293 | 0.8822084005221531 | 1.9121007227792024 | 0.9052391799544419 | 0.2060619276057566 | 4.784180876119249 | 4.743066058204796 | 2.2593551091839412 | 0.848601580551883 | -0.12584340248344406 | -1.5044578766895735 | -1.2857449016634457 | -310.54826431341775 | 2.686006587279689 | 1.8435698602330999 | -0.5409403884976388 | -3.1419311652165463 | 2.710576391872813 | 1.7456614280896492 | -0.3380199919382306 | -0.1884335423065595 | 0.2969014598940438 | 0.5394569402580337 | |
| 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 | -19.697395637729308 | -29.881675574173048 | -28.520810105198496 | -16.685502448123106 | -19.546097190584664 | -15.749235353975873 | -1.471795728202725 | 0 | -14.574883260656902 | -11.990873999265084 | 5.084489246932945 | 2.63834518945976 | 1.0012277620428458 | -402.03422698045324 | 4.201461096703558 | 5.009757812551824 | -1696.0273915899425 | 9.32458335770438 | 4.8042761235508635 | 6.118388706863999 | 7.676653053317042 | 7.659473410420102 | 5.93627629958611 | 5.653206252691263 | |
| Price Per Share | 1.4100000000000001 | 5.92 | 16.63 | 19.92 | 16.57 | 18.689999999999998 | 29.56 | 24.16 | 14.668 | 5.35 | 6.0 | 6.000000000000001 | 6.0 | 6.000000000000001 | 6.0 | 6.0 | 6.0 | 6.0 | 5.999999999999999 | 5.999999999999999 | 6.0 | 6.0 | 6.0 | 6.0 | |
| Effective Tax Rate | -0.003074408468244085 | 0.30873709217911466 | -0.4179523141654979 | 0.27207046714172606 | 0.4015906799596729 | 0.9817050859860958 | 0.37968800331323915 | 0.350882091193048 | 0.3377562701633885 | 0.3608476585655009 | 0.57 | 0.3311585110832288 | 0.36526835286859966 | 0.34823776959495 | 0.3453622519612367 | 0.34734419762363217 | 0.29737491274988026 | 0.3873300381042851 | 0.31922176738671526 | 0.4195132763033386 | 0.22451289603345229 | 0.46930892039745453 | 0.04800013382366248 | 0.10526315789473684 | |
| Short Term Coverage Ratio | 0 | 0 | -5.151108518086348 | -6.60196292257361 | 0 | 0 | 0 | 0 | 12.850717394808964 | 0.25722398530148655 | 0.5233291298865069 | -0.8720053835800807 | -1.4075869591564658 | -2.5684380032206118 | 3.7763082231167338 | 3.389922385117654 | 1.5586488045770064 | 1.2524893313407985 | 1.8594502079624948 | 17.711690792440237 | -0.2684297455906467 | 3.679772434283381 | -4.789445464402918 | -5 | |
| Capital Expenditure Coverage Ratio | 104.12363834422658 | 27.378016085790886 | -17.311764705882354 | -14.94076999012833 | -13.42827868852459 | -32.48719142990219 | -30.467165898617512 | -65.16408668730651 | -126.72972972972973 | 18.55421686746988 | -17.078189300411523 | 49.83846153846154 | 60.17616580310881 | 225.55555555555554 | -490.07462686567163 | -68.79 | -106.57144428192805 | -25.82645565608092 | -9.518297923835707 | -48.44187792940933 | 6.1644533109064 | -3.7050775019131827 | 2.1974376236188458 | 0.4166666666666667 | |
| EBIT Per Revenue | -0.3829215350093057 | -0.22671262984984847 | 0.027686939254532354 | 0.062114200452923936 | 0.030439511619712915 | 0.008960630120360068 | 0.26593899909244134 | 0.2895755432036382 | 0.15786490549298898 | 0.09829999854327211 | -0.01662151156026129 | -0.19726420698303743 | -0.17482244197505692 | -36.78904939353 | 0.17862539032333882 | 0.13372467882403888 | -0.035587024339253585 | -0.23992229790580882 | 0.21448652029482854 | 0.1940152360012908 | -0.045738446049146925 | -0.02623636126351325 | 0.08853496493383457 | 0.13526570048309178 | |
| Days of Sales Outstanding | 1017.3232837437741 | 422.57091132036186 | 223.0570704234856 | 227.09003946042972 | 168.21637023760286 | 135.27256435217961 | 79.85558067548295 | 85.38860535624052 | 80.47347971446642 | 69.80763908109604 | 40.926981699715775 | 48.374364728400764 | 107.78706629965677 | 31.586694775598676 | 101.59348453815936 | 28.131501708126834 | 555.89474456761 | 187.95121199522163 | 133.0711253021227 | 145.9843312683767 | 16.059435121200853 | 29.590200882700827 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 1017.3232837437741 | 422.57091132036186 | 223.0570704234856 | 227.09003946042972 | 168.21637023760286 | 135.27256435217961 | 79.85558067548295 | 85.38860535624052 | 80.47347971446642 | 69.80763908109604 | 40.926981699715775 | 48.374364728400764 | 107.78706629965677 | 31.586694775598676 | 101.59348453815936 | 28.131501708126834 | 555.89474456761 | 187.95121199522163 | 133.0711253021227 | 145.9843312683767 | 16.059435121200853 | 29.590200882700827 | 0 | 0 | |
| Cash Conversion Ratio | 1.8542289039767217 | 1.2584275816742885 | 34.931750741839764 | 2.027733118971061 | 1.6405056953310801 | -355.86734693877554 | 1.2936529289470466 | 1.697464985617893 | 6.263298499253556 | 0.3570600510085787 | -9.651162790697676 | 0.8102801400700349 | 1.1287783069297308 | 9.01129943502825 | 1.542998120300752 | 1.9801381692573403 | 1.5997068225657483 | -1.7110131679833114 | 1.4668614334510157 | 3.274569324193838 | 0.9530859095444969 | -22.611506787486086 | -1.2771184076909183 | -1.3888888888888888 | |
| Free Cash Flow to Earnings | 1.8720368574199806 | 1.3043924747377933 | 32.91394658753709 | 1.8920150053590568 | 1.5183377143572412 | -344.91326530612247 | 1.2511923688394277 | 1.6714158982768355 | 6.2138760116288205 | 0.37630419661488523 | -9.086046511627908 | 0.8265382691345672 | 1.1475362037127028 | 9.051251008878127 | 1.5398496240601502 | 1.9513529073114566 | 1.5846961709475358 | -1.6447627621681236 | 1.312751796918448 | 3.2069714220446763 | 1.1076958743662368 | -16.5086636551062 | -1.8583036909335426 | -4.722222222222222 | |
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