GLNG 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 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | -52.35356258009398 | 3.1203524365521536 | -140.33978925619834 | 108.74911248109807 | -22.127303054662377 | -9.466805399519505 | -17.320084695302807 | -10.296512348563931 | -7.457829038900328 | -76.5293037669416 | 21.533926005614788 | 25.00479661447313 | 71.18384030010719 | 109.24983530176617 | 37.34029113595009 | -45.48669936930624 | 10.6021846641802 | 11.743119288993066 | 25.000000152046105 | 17.517646964698297 | 20.955882183472326 | 13.416666745771456 | 75 | -600 | -200 | -26.08695637898687 | |
| Price to Sales Ratio | 8.213658190055256 | 9.18103159781878 | 3.007070401646874 | 2.131411896397249 | 3.189684635097493 | 5.0879319281753075 | 21.684103610915653 | 26.792203294416687 | 14.357159845725306 | 29.893403199065528 | 30.010923299684737 | 6.983787530287808 | 11.074698347162562 | 2.659730852629746 | 3.981101642070256 | 1.9860504679188211 | 6.427356792508256 | 3.511368889890153 | 5.046859866290151 | 5.985330046998348 | 6.245804677437578 | 2.787575973539748 | 2.8667606348984007 | 2.6758930704634145 | 4.540786384976526 | 4.264374293965804 | |
| Price to Book Ratio | 1.185486555723129 | 0.9831636685352992 | 0.7854881340330412 | 0.7230557297833655 | 0.9553548947746755 | 1.2554308946350548 | 1.8145176632177396 | 1.1680118132994814 | 0.7868089527447177 | 1.3902976464037131 | 1.619851319495138 | 3.2944451172391185 | 4.899524392672976 | 2.45566536284548 | 1.7393934746150945 | 1.0049135564918334 | 2.6135318135420214 | 1.6599438881043855 | 1.9864619937913355 | 2.4283406981155498 | 2.435778512785113 | 1.8563042250275321 | 1.8776125736107845 | 1.1764980508415228 | 1.6502559363002987 | 1.512431261642215 | |
| Price to Free Cash Flows Ratio | -12.83663414557509 | 78.13507310870948 | 87.08822103981025 | -5.977686331928824 | -4.866638945460851 | -66.08602316602317 | -9.027752598131492 | -7.842175773910253 | -1.9345287389205745 | -2.2009738590650576 | -4.385187558239163 | -28.170691128232512 | -19.242331695388646 | 18.06444020424617 | -12.28724214127878 | -1.6601628131302797 | 57.96876721127213 | -5.9964704246224 | -11.555580911488313 | -4.776536808130335 | -31.087360650821026 | -3.8935321564307945 | -3.3389075261800123 | -4.489911062938932 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 18.2569309032407 | 8.224441834710136 | 5.906346209865004 | 6.413066818490496 | 13.434300489929232 | 18.777824022490016 | 66.03452242542538 | -54.19826233301407 | -22.80169886618509 | 127.58268443693966 | 43.153387377809274 | 12.398769153289267 | 28.47768720842481 | 10.467342123021021 | 20.137584112149533 | 9.369350242293018 | 19.766750530422286 | 7.180274433325656 | 12.153648033818602 | 11.923523467352611 | 14.442138356235958 | 5.112447841496293 | 7.788454677354138 | 10.247721034260735 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.48910278942539215 | -0.0004347019234614253 | 0.7028889388411064 | -0.9552488606629531 | 0.306583114612792 | -0.3322663071596063 | 0.8941997214784239 | -2.1828606178955487 | -0.02182779230897657 | 0.5656513756686987 | -0.24263295937360926 | 0.013516106278093583 | 0.011669482016411015 | -1.1256043637151665 | -0.11430701368147986 | 0.42440715036540194 | 0.1155638128395642 | 0.11114023612797005 | -0.6640625040387247 | 0.7007058785879325 | 0.5029411724033358 | 0.02683333349154291 | -0.08333333333333333 | 9.000000000000002 | 2.3 | 0 | |
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 1.4943090622595185 | 3.0368473885891336 | 0.7078285819599482 | 0.2453685194805195 | 0.3167751010384297 | 0.6498473210696923 | 0.2900615950508309 | 0.722476303706868 | 0.6828911846445944 | 3.2843444829789177 | 2.1239693967258297 | 2.1330566697112903 | 0.41370344342937454 | 0.8304997256487898 | 0.8851391413380507 | 0.5421508525291261 | 1.8488670328091978 | 1.030968314934129 | 1.0451396449799586 | 1.0026662294855644 | 1.5113371164664553 | 0.5612346498506472 | 0.4965372628986957 | 1.1450644797052356 | 0 | 0 | |
| Quick Ratio | 1.4163765619846824 | 2.8492176867465226 | 0.5523895027518684 | 0.10788820779220779 | 0.17660799613754322 | 0.23457462870123924 | 0.13647218542965214 | 0.23111789546845424 | 0.1333855126876342 | 1.2783665693164188 | 1.5641171858293534 | 1.950260116754696 | 0.3719801670961193 | 0.7590546060519845 | 0.7954675790476375 | 0.5223552498043283 | 1.633018487234028 | 0.4796699829382114 | 0.5048268853886912 | 0.45268952663640916 | 1.0920398621039789 | 0.41899388364705326 | 0.37203903915457914 | 0.596749272003328 | 0 | 0 | |
| Cash Ratio | 1.2776943090622594 | 2.120686659652713 | 0.20542619356604983 | 0.10613277922077922 | 0.17523294259092276 | 0.21780494291787733 | 0.1316335370164568 | 0.2232365566664775 | 0.10724793652055428 | 1.0918248608195673 | 1.489141540143037 | 1.950045669353878 | 0.26123604278909973 | 0.6694860487329038 | 0.5940406877849166 | 0.21014196959880763 | 1.270366393313681 | 0.4410822939146287 | 0.5018589759099304 | 0.4452171812173193 | 0.9652967139148877 | 0.41677334724131937 | 0.3691598373796058 | 0.17058893445058537 | 0 | 0 | |
| Debt Ratio | 0.29828498474652343 | 0.2787461795137818 | 0.4869962279936827 | 0.547470388108468 | 0.5490604948850298 | 0.5337164874510958 | 0.5060247210128189 | 0.4225469167391494 | 0.4397995890602688 | 0.36028738721343473 | 0.2693257128776986 | 0.545297678528439 | 0.5273555808968241 | 0.5818987838896664 | 0.6560525526031561 | 0.6776405256705325 | 0.717058917240763 | 0.7370431406260411 | 0.7305853108560336 | 0.7337571535054487 | 0.7120539739538823 | 0.7189875852156266 | 0.7121651979985771 | 0.6282472890866636 | 0.17443422947903675 | 0 | |
| Debt to Equity Ratio | 0.5891619986512164 | 0.4771216499001689 | 1.3933641479192638 | 1.8375492166709075 | 1.708568800763018 | 1.4700144688775876 | 1.4054827215510146 | 0.9784862128923023 | 1.0180600642852033 | 0.604943161181981 | 0.39743544974688727 | 1.8085122279502697 | 1.7371684876026352 | 2.944686644519567 | 3.299965086547019 | 3.5365822910791893 | 3.339951351233956 | 3.7302324847547745 | 3.7503118139517757 | 3.8445489981875514 | 3.734765814325789 | 3.621533017905943 | 3.495513110890669 | 1.9993463899717547 | 0.5612292051756007 | 0 | |
| Long Term Debt to Capitalization | 0.2971494304051758 | 0.2532982594149907 | 0.4400126407104701 | 0.5140795897997101 | 0.49850766751294096 | 0.5125658233402519 | 0.3742531637257727 | 0.41770513145733845 | 0.4262878105842076 | 0.362332562174829 | 0.2755578363310674 | 0.6314940575156545 | 0.6202873818869185 | 0.7277711991279937 | 0.7580025864578226 | 0.7709257105105299 | 0.7610410998478969 | 0.7815011764300305 | 0.7820951070509674 | 0.7860019552419611 | 0.7804422820562266 | 0.7623484052639677 | 0.7348271861548217 | 0.6567218198548807 | 0.35947905875388486 | 0 | |
| Total Debt to Capitalization | 0.3707375328325628 | 0.32300768858977535 | 0.5821780814802556 | 0.647583205209308 | 0.6308013295736499 | 0.5951440719882036 | 0.584283025173751 | 0.49456306873216793 | 0.5044746101973928 | 0.37692497517261786 | 0.28440344047295596 | 0.6439395954740679 | 0.6346589533931629 | 0.746494439199798 | 0.7674399722154429 | 0.7795697430714711 | 0.7695826706177996 | 0.7885939003584003 | 0.7894875033123138 | 0.7935824365954145 | 0.7887963123805742 | 0.7836215826814305 | 0.7775559818572354 | 0.6665940275043 | 0.35947905875388486 | 0 | |
| Interest Coverage Ratio | 91.34555555555555 | 4.568900189450593 | 3.229704060075627 | 2.507656371658448 | 1.4655947213819107 | 1.1234250500451388 | -1.4409746227130933 | -2.800980703565473 | -0.5706792134920761 | -0.11185574132928008 | 4.011152732845224 | 6.089490873039016 | 4.696038489892524 | 1.9622293032412574 | 0.5422642291875454 | 0.7413278533392315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.11021333254528022 | 0.2505476100061111 | 0.09544564053214352 | 0.06135741113922601 | 0.04162144973869889 | 0.04548057406390295 | 0.019550805173451487 | -0.022024555986527906 | -0.03389445737096576 | 0.018013640047306354 | 0.09444819449170744 | 0.14692045115415256 | 0.09903923247312704 | 0.07966979115059472 | 0.026174664514799387 | 0.0303274198147898 | 0.0395869797283018 | 0.06197498984874632 | 0.0435819067529068 | 0.05297361458317861 | 0.045158854688956265 | 0.10026002621379589 | 0.06896738390471238 | 0.05742167736913797 | None | 0 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.5187263972335129 | 0.5258160902367969 | 0.47527807599083594 | 0.476827080250868 | 0.3912779944289694 | 0.31172260359866605 | -0.3498958456704543 | -1.1642722753155488 | -0.9393517346163586 | -0.19372433023098082 | 0.025662617196726193 | 0.5538561550735772 | 0.7701702195779194 | 0.6710139651688535 | 0.5373010924039816 | 0.5847783231852574 | 0.7162600033826789 | 0.7744151991889761 | 0.7555629611440465 | 0.7654978275503335 | 0.7563891085753022 | 0.7851559210173722 | 0.785183369373944 | 0.8144130113530781 | 0.7768852699530516 | 0.7448181562603828 | |
| Operating Profit Margin | 0.2754792597234183 | 0.34228355867632776 | 0.4027005190751829 | 0.3964918600118093 | 0.2979721448467967 | 0.2658730527352277 | -0.5953656548485756 | -1.7579899572622948 | -0.34966982877846386 | -0.015251139831945438 | 0.48383121617597225 | 0.49366585899178533 | 0.4036411781969531 | 0.2550371155885472 | 0.14495946788609437 | 0.5786938486486959 | 0.537934963547184 | 0.48038148162054595 | 0.3781468878988786 | 0.46580380637659874 | 0.46802244567468837 | 0.49860272105718506 | 0.4197578421158611 | 0.42326717341096726 | 0.3196400625978091 | 0.23721471106908273 | |
| Pretax Profit Margin | 0.004178548331428916 | 3.7201314708299096 | -0.01757550939094441 | 0.021835823243365242 | -0.14186963788300835 | -0.02162311543785009 | -0.8243588761085991 | -2.626188369861819 | -1.928511599820792 | -0.5839330796186744 | 1.196233274114542 | 0.3941327344719579 | 0.22834903017528882 | 0.007431031480983207 | 0.15309360493313934 | -0.0016085392452978638 | 0.451961508674791 | 0.26279010584195883 | 0.14826767694484397 | 0.31095404198029497 | 0.35398636688886376 | 0.18953993155247262 | 0.05540915577423111 | 0.026661593324425487 | -0.019806338028169015 | -0.1664835024407698 | |
| Net Profit Margin | -0.1568882380733776 | 2.9423059684768806 | -0.02142706938341837 | 0.019599349804052098 | -0.14415153203342618 | -0.5374497217861423 | -1.2519629085183612 | -2.602065863413783 | -1.9251124919648597 | -0.39061381363276687 | 1.393657770155783 | 0.27929791383487973 | 0.15557882660548011 | 0.02434539919701598 | 0.10661678098801358 | -0.04366222424260968 | 0.6062294702546801 | 0.2990150064456376 | 0.20187439342383742 | 0.3416743161373233 | 0.29804541859676875 | 0.2077696365543484 | 0.03822347513197867 | -0.004459821784105691 | -0.02270393192488263 | -0.1634676821632121 | |
| Operating Cash Flow Margin | 0.4498926042710326 | 1.1163105998356615 | 0.5091253195798701 | 0.3323545437343407 | 0.2374284122562674 | 0.270954287465978 | 0.32837526212753504 | -0.4943369425719875 | -0.6296530767282856 | 0.23430611552809075 | 0.6954476837921933 | 0.5632645824714851 | 0.38889037112136815 | 0.2540980146985117 | 0.1976950968844546 | 0.2119731269041302 | 0.3251600096139295 | 0.48902990024906445 | 0.4152547327556974 | 0.5019766232176733 | 0.43247090724211956 | 0.5452526969397677 | 0.3680782329303205 | 0.26112079568883895 | None | None | |
| Free Cash Flow Margin | -0.6398607373948242 | 0.11750205423171733 | 0.03452901397850652 | -0.3565613479938993 | -0.6554183844011142 | -0.07698953098438473 | -2.401938176219372 | -3.416424735537087 | -7.4215283323918415 | -13.581898338294586 | -6.843703467893488 | -0.24790969800839194 | -0.5755382727248473 | 0.14723571959924658 | -0.3240028638074782 | -1.1962986113235918 | 0.11087620285391278 | -0.5855726187645236 | -0.4367465300920242 | -1.2530689676274402 | -0.20091138477761458 | -0.7159504176524183 | -0.8585924025809163 | -0.5959790813121079 | 0 | 0 | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | -0.011464287227163064 | 0.18407803605978185 | -0.0019562293678933853 | 0.0019809235016054537 | -0.01387471191762855 | -0.04814801330255618 | -0.03771876043571682 | -0.048986602187524333 | -0.045576218344532224 | -0.010819682397207016 | 0.05097569477310664 | 0.03972566260993064 | 0.02089460251881858 | 0.004441777057347967 | 0.009260819535586872 | -0.004233113209186309 | 0.05292332560100404 | 0.027929743288588642 | 0.015479032319523736 | 0.026457012153081345 | 0.022160593458116648 | 0.027468406322278288 | 0.005100520916691881 | -0.0006161444516436631 | -0.002564559363956133 | -0.021525786519122816 | |
| Return on Equity | -0.02264385645025575 | 0.3150809687452004 | -0.005597045130223813 | 0.006648842581672025 | -0.043175387999821124 | -0.13261399613208222 | -0.10476378696403461 | -0.11343761593821482 | -0.10550107124213916 | -0.018166866520015052 | 0.07522322307008836 | 0.13175252604663248 | 0.06882916645149867 | 0.022477520044424094 | 0.04658221512741392 | -0.02209247033584359 | 0.24650879949034626 | 0.14135459644527892 | 0.07945847926839933 | 0.1386225389179929 | 0.11623364225182486 | 0.13835807806827916 | 0.02503483431481046 | -0.0019608300847358713 | -0.008251279681501493 | -0.05797653201354236 | |
| Return on Capital Employed | 0.02323521489839345 | 0.023710088203608246 | 0.04997091169185181 | 0.05544429460878547 | 0.03938924938463043 | 0.030076787942172997 | -0.027285008076275544 | -0.04329521209102823 | -0.01069894488651704 | -0.0004426946899605922 | 0.018274845295085516 | 0.07671090070373333 | 0.061235197273556106 | 0.052781048807770986 | 0.013724300009533497 | 0.06326420413819468 | 0.049789878145390896 | 0.047232951245204755 | 0.030701542031098844 | 0.038164693258993146 | 0.0373535976665799 | 0.07560231207967597 | 0.06848988279324901 | 0.06098534301625834 | 0.03610546042610078 | 0.031236958658104816 | |
| Return on Invested Capital | -0.014457747049604987 | 0.030701199709482933 | 0.06577496762545632 | 0.051877380955108215 | 0.042824930250736394 | 0.0362436479039996 | -0.029667280152808582 | -0.046363821481273625 | -0.010875028430968907 | -0.0004587492171761492 | 0.019770077687362796 | 0.09154877747847319 | 0.06495919437932007 | 0.017767416055400085 | 0.013780587212785215 | 0.15509898887050494 | 0.054074109595605054 | 0.04932093585275488 | 0.03265643004229719 | 0.039502105825586206 | 0.03988177677291564 | 0.08081945707538125 | 0.07042922202156542 | 0.059844602048938676 | 0.04138755556251182 | 0.03067110647486005 | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.183308727746418 | 4.830149194494056 | 129.66848450057407 | 207.6879734848485 | 257.4584050487665 | 45.68742705570292 | 18.173841478855408 | 10.139861023373342 | 4.003353218700043 | 3.246063052319359 | 15.430042782443353 | 7833.7962962962965 | 847.0282485875706 | 1707.5945945945946 | 272.3207547169811 | 9.939134590320618 | 18.59730154788511 | 48.394306480920655 | 464.7880434782609 | 188.69515011547344 | 79.59532374100719 | 464.80782918149464 | 254.39420935412028 | 1018.0990990990991 | 0 | 0 | |
| Payables Turnover Ratio | 19.268312315535283 | 14.133140376266281 | 19.1093107617896 | 21.692314963607146 | 19.609763101220388 | 30.550974126378723 | 2.751100383359364 | 7.301303068516184 | 3.7371858636286857 | 11.721487373970955 | 7.454431175361408 | 18.497500735077917 | 2.980193738107594 | 7.647412312975227 | 4.257384504228824 | 4.4277990118392845 | 10.486757690409608 | 7.500624219725343 | 35.88755364806867 | 13.034013605442176 | 6.334312573443008 | 9.350549816727757 | 12.299248120300751 | 11.658143413007226 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 183.46531791907515 | 442.25932835820896 | 149.69536855838226 | 222.44625407166123 | 42.30302597773337 | 26.155507559395247 | 23.935234945569796 | 23.019768786127166 | 15.236383311290128 | 7.9390845954313445 | 92.01852754753779 | 21.461849890999687 | 22.018714689265536 | 14.555652426620169 | 20.007160909856783 | 15.424389063634164 | 15.941037735849056 | 8.405508644953759 | 10.77615298087739 | 10.097720886668748 | 11.3058017727639 | 9.259245283018869 | 10.186012627489072 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.11270441268163985 | 0.11667562920037058 | 0.12029385074525124 | 0.12046098667516175 | 0.12483319642249618 | 0.13082783842274012 | 0.044103512991665816 | 0.030690320944957647 | 0.036016777474658215 | 0.04530685496864124 | 0.061661938654036116 | 0.1920873759736052 | 0.1582305500718467 | 0.2341767342907074 | 0.13152323215632003 | 0.14652987581605995 | 0.15509990501016171 | 0.1581596766296853 | 0.12951751805417047 | 0.13354679899576338 | 0.13655017073271075 | 0.14364632984842518 | 0.14753166706921872 | 0.1476163169657727 | 0.5173107330339637 | 0 | |
| Asset Turnover Ratio | 0.07307295542321755 | 0.06256250642589425 | 0.09129710334569786 | 0.10107087844291164 | 0.09625088073577498 | 0.08958607912669987 | 0.030127698016513278 | 0.01882604236745042 | 0.02367457410138927 | 0.027699180161045386 | 0.036576909959328524 | 0.14223401121934753 | 0.13430235318462408 | 0.18244831482953858 | 0.0868608060547994 | 0.09695138721437928 | 0.08729916343191081 | 0.09340582474634565 | 0.07667655147835092 | 0.07743342388793406 | 0.07435307532137621 | 0.13220606618856504 | 0.13343948709741107 | 0.1381545006662673 | 0.1129566179303716 | 0.1316822153117133 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | |||||||||||||||||||||||||||
| Operating Cash Flow Per Share | 1.259247795910711 | 2.771008715000927 | 2.0977436065812993 | 1.5031809698606973 | 1.0584845865744743 | 1.1588137141949069 | 0.46854279948706223 | -0.4232608023306762 | -0.6924922608909884 | 0.285853837932263 | 0.8409536818576928 | 2.966423484886211 | 1.5608711365735473 | 1.4339838923376953 | 0.6366205562992712 | 0.72150147290743 | 1.119050901459798 | 1.7826616682771388 | 1.0902076449088127 | 1.2487919397961347 | 0.9866959897837432 | 1.2596705530623398 | 0.7703710490151168 | 0.5854960317460317 | None | None | |
| Free Cash Flow Per Share | -1.7909679234665166 | 0.2916743927313184 | 0.1422695268322936 | -1.6126640751471908 | -2.9219344519615733 | -0.32926780819196694 | -3.427209558933169 | -2.9252085978891156 | -8.162194586372742 | -16.569937825382414 | -8.275586737861666 | -1.3056122703052637 | -2.3100111100700067 | 0.8309142066008665 | -1.0433586196638405 | -4.071889784866248 | 0.38158479236554693 | -2.1345890321481944 | -1.146632099371753 | -3.117321314190468 | -0.45838564939811494 | -1.654025121986807 | -1.7969949610627576 | -1.336329365079365 | None | None | |
| Cash & Short Term Investments | 6.710326392796849 | 10.433144817355831 | 6.556236547371493 | 1.3166328119361126 | 2.2066879265639434 | 2.23652218823249 | 2.135868862888555 | 2.391763857299851 | 1.1272320233083755 | 2.199786238837875 | 1.5565255184403328 | 6.113253822020816 | 1.2706305968650862 | 2.776889524064728 | 2.422757697456493 | 1.7327640074984378 | 3.472282217422606 | 0.8610137691942303 | 0.9551481305400936 | 0.7855264849758735 | 2.2631094446346984 | 0.9328842484702996 | 1.0548602840128263 | 0.39626984126984127 | 0.04147011308562197 | 0.03247185758857333 | |
| Earnings Per Share | |||||||||||||||||||||||||||
| EBITDA Per Share | |||||||||||||||||||||||||||
| Dividend Per Share | |||||||||||||||||||||||||||
| Dividend Ratios | |||||||||||||||||||||||||||
| Dividend Payout Ratio | -2.1977146518581803 | 0.0700315953961357 | -3.4231404958677687 | 3.032685820635105 | -1.0048849863962404 | -0.18525416112138549 | -0.1137321024134266 | -0.26024497926582835 | -0.6139765960568454 | -3.7620218974581583 | 0.8029886598925674 | 1.488819297503174 | 1.3938263665594854 | 9.121248239245855 | 1.949527770557144 | -6.951446591250376 | 1.084931426389827 | 0.03069496184058153 | 0.208520374178227 | 0 | 0.04283548142532222 | 0.3685742712901205 | 0 | 0 | None | None | |
| Dividend Yield | 0.04197832093080523 | 0.022443488939190914 | 0.024391803023293905 | 0.02788699375511891 | 0.04541380320565113 | 0.01956881474829811 | 0.0065664865047842785 | 0.025275061152344954 | 0.08232645088192816 | 0.04915792660174757 | 0.03728946870548338 | 0.05954134802445961 | 0.019580657080078705 | 0.08348981226426068 | 0.052209763535565966 | 0.15282371962871216 | 0.10233093091231474 | 0.002613867839131312 | 0.008340814916401543 | 0 | 0.0020440791301597453 | 0.02747137409567726 | 0 | 0 | None | None | |
| Effective Tax Rate | 1.499599037690457 | -0.0004397466737882871 | -0.21914357682619648 | 0.10242221758195866 | -0.016084443327469212 | -0.1360756094941467 | -0.012719098084951743 | 0.0027945153484841296 | 0.015418568946709224 | 0.017971220236174743 | -0.029221894100679897 | 0.021837963629384387 | -0.024901416678837447 | 0.693645722399716 | 0.04957156649770698 | -1.3858695652173914 | -0.002944536358622863 | -0.019955548499761867 | -0.03225552050473186 | -0.008265601322496211 | 0.007979232716981935 | -0.003554693811601228 | 0.05624901248222468 | 0.0258878194490541 | -0.14629629629629629 | 0.018114829597789376 | |
| Cash Flow Coverage Ratio | 0.11021333254528022 | 0.2505476100061111 | 0.09544564053214352 | 0.06135741113922601 | 0.04162144973869889 | 0.04548057406390295 | 0.019550805173451487 | -0.022024555986527906 | -0.03389445737096576 | 0.018013640047306354 | 0.09444819449170744 | 0.14692045115415256 | 0.09903923247312704 | 0.07966979115059472 | 0.026174664514799387 | 0.0303274198147898 | 0.0395869797283018 | 0.06197498984874632 | 0.0435819067529068 | 0.05297361458317861 | 0.045158854688956265 | 0.10026002621379589 | 0.06896738390471238 | 0.05742167736913797 | None | 0 | |
| Short Term Coverage Ratio | 0.39026183915262713 | 0.8668795572803369 | 0.21887498798592758 | 0.14462211825675303 | 0.09952565906114495 | 0.15977114906122092 | 0.03403341533489346 | -0.08252453437724908 | -0.1254667474013523 | 0.29670408321503977 | 2.199909043659044 | 2.8012908686911437 | 1.6607277647226377 | 0.864715651510391 | 0.5150917055793578 | 0.626542292735236 | 0.8523012308230765 | 1.5055872379778052 | 1.0142224760816794 | 1.1867648548156078 | 0.9361823547634964 | 0.8776928765097363 | 0.33280034195882247 | 1.3309728925172524 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.41283893067334126 | -1.1176422195713875 | -1.0727544938108076 | -0.48243123395017606 | -0.2659229031734741 | -0.7787299934590792 | -0.12027017027259436 | 0.169172515542517 | 0.0927068082122438 | -0.01695879040522325 | -0.09224482568394958 | -0.6943817081309177 | -0.40323394955425995 | -2.3778079486546533 | -0.3789455044490681 | -0.15052004606077912 | -1.5174268860086408 | -0.45507980076015514 | -0.48738746157224416 | -0.28601913581968813 | -0.6827960185988988 | -0.43232742659066214 | -0.3000628060008279 | -0.3046562048317159 | 0 | 0 | |
| EBIT Per Revenue | 0.2754792597234183 | 0.34228355867632776 | 0.4027005190751829 | 0.3964918600118093 | 0.2979721448467967 | 0.2658730527352277 | -0.5953656548485756 | -1.7579899572622948 | -0.34966982877846386 | -0.015251139831945438 | 0.48383121617597225 | 0.49366585899178533 | 0.4036411781969531 | 0.2550371155885472 | 0.14495946788609437 | 0.5786938486486959 | 0.537934963547184 | 0.48038148162054595 | 0.3781468878988786 | 0.46580380637659874 | 0.46802244567468837 | 0.49860272105718506 | 0.4197578421158611 | 0.42326717341096726 | 0.3196400625978091 | 0.23721471106908273 | |
| Days of Sales Outstanding | 70.41834071085584 | 75.56702397848659 | 2.81487056323531 | 1.7574440824645434 | 1.4177047353760446 | 7.989068842834715 | 20.08381114277155 | 35.99654858766213 | 91.1735687710618 | 112.4439033121067 | 23.655151521375245 | 0.04659299095798121 | 0.4309183319548571 | 0.2137509694370143 | 1.3403311854777247 | 36.72351920412276 | 19.626503289210145 | 7.542209539543674 | 0.7853041942914606 | 1.9343369438834832 | 4.585696531465371 | 0.7852707658619871 | 1.4347810861210089 | 0.35851126901397234 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 1.9894768348587721 | 0.8253076342221716 | 2.4382851888810935 | 1.6408457922713096 | 8.62822437789962 | 13.954995871180843 | 15.249484737878387 | 15.855936842422446 | 23.955816320893934 | 45.97507377740303 | 3.966592486621099 | 17.006921670487852 | 16.576807736100196 | 25.07616898933834 | 18.2434680085058 | 23.66382217760279 | 22.896878236425508 | 43.42390394412686 | 33.871085594989566 | 36.1467705531336 | 32.28430918356438 | 39.4200595019766 | 35.83345253421065 | 0 | 0 | |
| Days of Payables Outstanding | 18.94301867349923 | 25.825824288347324 | 19.100636571876937 | 16.826235494568227 | 18.61317743187243 | 11.94724588781105 | 132.67418455821635 | 49.99107646605027 | 97.6670717804752 | 31.139392839387316 | 48.964165261382796 | 19.73239548561437 | 122.47525901848681 | 47.72856295203425 | 85.73338857165675 | 82.43373265679938 | 34.80580087530785 | 48.66261651131825 | 10.170657035566505 | 28.00365344467641 | 57.62266951117707 | 39.035137735647346 | 29.676610832620124 | 31.30858723120202 | 0 | 0 | |
| Cash Conversion Cycle | 51.47532203735662 | 51.730676524998046 | -15.460458374419455 | -12.63050622322259 | -15.554626904225076 | 4.670047332923286 | -98.63537754426396 | 1.2549568594902496 | 9.36243383300905 | 105.26032679361333 | 20.666060037395475 | -15.719210008035288 | -105.0374190160441 | -30.93800424649704 | -59.31688839684068 | -27.46674544417082 | 8.484524591505078 | -18.223528735349067 | 34.03855110285182 | 7.8017690941966364 | -16.8902024265781 | -5.965557786220977 | 11.178229755477485 | 4.8833765720226054 | 0 | 0 | |
| Cash Conversion Ratio | -2.8675993165313964 | 0.37939990327162776 | -23.760847107438018 | 16.95742700942189 | -1.6470751916893396 | -0.5041481583905145 | -0.26228833130220414 | 0.1899786433243629 | 0.3270733940776792 | -0.599840833453914 | 0.4990089379794124 | 2.016716038933559 | 2.4996355841371916 | 10.437208798353018 | 1.8542587297461226 | -4.854840324356792 | 0.5363645707908725 | 1.6354694236323302 | 2.0569955689420487 | 1.4691669801013738 | 1.4510235026535254 | 2.624313667686185 | 9.62963811268896 | -58.54960317460317 | 0 | 0 | |
| Free Cash Flow to Earnings | 4.078449380606578 | 0.03993536209034836 | -1.6114669421487602 | -18.192509014772597 | 4.546732005936186 | 0.14324973641910227 | 1.9185378096080752 | 1.3129662794372563 | 3.8551141106653373 | 34.770655476776156 | -4.910605468893916 | -0.887617435463394 | -3.6993354769560556 | 6.047784158630403 | -3.038948098085088 | 27.398938832715988 | 0.18289477548383307 | -1.958338565429102 | -2.1634568044252656 | -3.6674368205183314 | -0.6740965377811473 | -3.4458856911228213 | -22.46243701328447 | 133.63293650793648 | -0.0 | -0.0 | |
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