GSAT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -144.020944251153 | -9.322527878870444 | -18.18034397336293 | -5.072125406105492 | 49.10684949099452 | -124.63625776550032 | -16.375 | -12.679009845754866 | 20.312139597909347 | -5.5 | -1.8205872451430853 | -1.0517241374623434 | -2.9411142669871095 | -4.244597658694738 | -1.6887217543344502 | -0.2540875139681233 | -22.10754177260519 | 37.514405593277736 | 57.89365368662856 | 2863.0481779459456 | -4.09509160238291 | -7.274789226388545 | -1.8955677955764527 | |
| Price to Sales Ratio | 15.906087807406347 | 16.128166581371545 | 16.473134830285524 | 4.328085778327768 | 5.71306398214367 | 6.24172723401966 | 12.946802325581395 | 17.36323122825492 | 16.233998894905515 | 28.266155178539705 | 13.011307443991731 | 1.5461797318456982 | 2.2181026267730375 | 6.089227417906713 | 1.9683582507506339 | 0.20081343326942072 | 6.2740411796987745 | 6.484205159324217 | 8.52329432357822 | 12.556038140527214 | 18.121596637873754 | 44.27615234384512 | 170.34979975015614 | |
| Price to Book Ratio | 9.39342206296391 | 7.609014966435917 | 5.603140510794104 | 1.3144617432309456 | 1.8473703036507316 | 2.2625467846048837 | 5.008470284042525 | 10.39321674216254 | 6.194949458316289 | 32.25914896852349 | 9.217406106804846 | 0.23860636217404316 | 0.3026213433996197 | 0.7726826516852253 | 0.2154892803858652 | 0.04231152506102742 | 1.5222839050756516 | 3.3993594223562225 | 15.171654813943722 | 26.207363148858263 | -0.3194312821376232 | -0.3462581127773204 | -0.3639126097446988 | |
| Price to Free Cash Flows Ratio | 102.68575343256029 | 100.43178673264005 | 23.713721002953267 | 37.08340606828487 | -147.52271350715546 | -182.5421118453585 | 321.5579254850088 | -654.9143068535825 | -249.78992688318314 | -3678.848265895954 | -132.64861949956858 | 19.36670683981618 | -1.724246525628162 | -13.509280303030303 | -0.36939078187906726 | -0.05457083218861215 | -3.474952459219399 | -9.531829706796596 | 284.5133377159359 | -120.707363928897 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 54.32405579038929 | 37.540709247648905 | 15.525824341641327 | 25.03275972991222 | 246.88758582677167 | 137.18409722972973 | 105.2599227827091 | 190.83398842618863 | 679.4701942645698 | 639.4782717910074 | -166.53950015475087 | 17.166328887838233 | -29.354490278030166 | -17.726806067357955 | -6.867725126200945 | -0.5650155304888017 | -80.49981796844439 | 60.81962825681148 | 79.13767367898349 | -218.46315236956073 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 1.5939076834119699 | -0.07805476098056878 | 4.048156591402139 | 0.006946321615596669 | -0.15951906522552362 | 1.335513337066511 | 0.4506880733944953 | 0.046712141536991617 | -0.17817666313955566 | 0.11478260869565218 | -0.00788015374763425 | -0.01721003134029289 | 0.06249867817347606 | 0.1226217101400702 | 0.04941074762682279 | -0.002127244302988939 | 0.11205192405293042 | 1.6077602397119026 | 0.019963328857458124 | -28.56374405969382 | -0.052776314233918785 | 0.09841735351658883 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 0.8109523159833549 | 0.4122470518987599 | 1.1187038089823764 | 0.59963227246859 | 1.0031715826197272 | 0.7671655811623247 | 0.850876700537061 | 0.22110756741084373 | 0.3596247816053293 | 0.56552629254319 | 0.5810197086546701 | 0.20304403804719112 | 0.7586044987988644 | 1.2585648344202591 | 1.1835062975394943 | 0.8061339311415636 | 2.53936462616922 | 1.9517717194721682 | 2.495946432030104 | 2.7862661474751222 | 0 | 0 | 0 | |
| Quick Ratio | 0.5996714191509198 | 0.2963881954169965 | 0.5763989279623163 | 0.31061594361511186 | 0.46568347605455124 | 0.21630135270541082 | 0.36650511174735056 | 0.14757320962597856 | 0.20566004241761732 | 0.2793432858422826 | 0.2365824050271351 | 0.0338115507908981 | 0.24398340248962655 | 0.49428305242652665 | 0.5949019185169218 | 0.1956717055852618 | 1.0643470479193744 | 1.0590294058543774 | 1.5196591129188457 | 1.6613511341862908 | 0 | 0 | 0 | |
| Cash Ratio | 0.3225777110762444 | 0.16278998964866345 | 0.232339803459758 | 0.11670971413562141 | 0.12061528702822709 | 0.09526553106212425 | 0.259760349806945 | 0.05932154247608002 | 0.06984892227485495 | 0.08986282700049215 | 0.12430734075978292 | 0.015492143570340008 | 0.10865909587246124 | 0.34954899635809267 | 0.5225956948849814 | 0.10778866199701677 | 0.8001619329682739 | 0.7317636814254136 | 0.560858858360311 | 0.8239075344582484 | 0 | 0 | 0 | |
| Debt Ratio | 0.3930547035677463 | 0.19498197133412126 | 0.3312467909584256 | 0.45092799965769353 | 0.49770192317650347 | 0.4433629655986425 | 0.4551810248258823 | 0.5088812252011718 | 0.5183795231000202 | 0.4967518645243689 | 0.4875987900405651 | 0.535006678420687 | 0.5134148359094766 | 0.4791888999775023 | 0.3702793967548387 | 0.36742221414179654 | 0.13187777182123886 | 0.0021163638336935977 | 0.008137742745167114 | 0.06840696746326119 | 71.06520927531422 | 11.637987729894624 | 0 | |
| Debt to Equity Ratio | 0.9586388691721704 | 0.5162387894691697 | 0.737950529648552 | 0.9465826764208809 | 1.179782149196132 | 1.2913621864073883 | 1.765033101667445 | 3.5617943504780034 | 2.695223315382637 | 7.9843124334735665 | 5.732362639715644 | 1.5186292827331844 | 1.3661742803885386 | 1.2411667146042904 | 0.7933434159700791 | 0.7224225863871525 | 0.16681297220523544 | 0.002692781274813289 | 0.012935741285174296 | 0.10813685955320254 | -1.0032627712326823 | -1.0873875372230923 | 0 | |
| Long Term Debt to Capitalization | 0.46219626241167966 | 0.3366552797452589 | 0.42233480872589313 | 0.44579807879985905 | 0.5403927630502604 | 0.5057378990504308 | 0.598881036432429 | 0.7557190948477575 | 0.7188448893014961 | 0.8876730111193983 | 0.8506952126047487 | 0.16136198297775645 | 0.5755726999569843 | 0.553803831957872 | 0.44118344073802296 | 0.39032425638376955 | 0.10975888168870625 | 0.0015970036076196604 | 0.008756470212736431 | 0.07501315819583972 | 307.4879296419277 | 12.44327934825641 | 0 | |
| Total Debt to Capitalization | 0.4894413586192867 | 0.34047327706864905 | 0.4246096290196362 | 0.48627920503296174 | 0.5412385589226044 | 0.5635783788647165 | 0.638340676863162 | 0.7807880138447679 | 0.7293803609007454 | 0.8886948770532266 | 0.8514637351676829 | 0.6029586383134509 | 0.5773768617602443 | 0.553803831957872 | 0.4423823172434228 | 0.41942238338993315 | 0.14296461916254222 | 0.0026855496769306693 | 0.012770544821295297 | 0.0975843900696553 | 307.4879296419277 | 12.44327934825641 | 0 | |
| Interest Coverage Ratio | 0.00514539642940672 | 0.3150386827851605 | 1.3957644248438075 | -1.2492721303351297 | -1.0073322233606556 | -1.0863753095478308 | -1.9782577435219004 | -1.7711392968402315 | -1.8576448931778882 | -2.2180972867948094 | -1.2884944270802619 | -4.421157963324956 | -15.181384742951908 | -11.903804023102968 | -7.992719167904903 | -8.51305502286473 | -2.7299124459714066 | 26.68313458262351 | 81.72490706319702 | -2.5622286541244574 | -161.29136253041364 | -2.2240827117769704 | 0.016800902484455756 | |
| Cash Flow to Debt Ratio | 0.18037511285314778 | 0.39262263303322525 | 0.48904587087922274 | 0.05547287410167155 | 0.006342389133040352 | 0.012771612502373103 | 0.026958095015758143 | 0.015290631300250188 | 0.0033827710245790702 | 0.006318145026900919 | -0.009655122952656728 | 0.00915277572503858 | -0.0075460365824393865 | -0.03511887116409322 | -0.03955046048818188 | -0.10365899123550265 | -0.11336289726533628 | 20.756410256410255 | 14.82034632034632 | -1.1093571265156714 | None | None | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.29867118244209323 | 0.5621666756451005 | 0.5819448578807211 | 0.6211212029232529 | 0.5928043243899846 | 0.599663369532637 | 0.5756346529380437 | 0.5682989025510784 | 0.531119460713891 | 0.2648672055427252 | 0.39999516388388484 | 0.5033281794596295 | 0.3134551745918409 | 0.18729485877452495 | 0.2688436347796325 | 0.3555516820637964 | 0.5768409927031037 | 0.4988914985622407 | 0.49527712018372433 | 0.4238692395220937 | 0.30106312292358806 | 1 | 1 | |
| Operating Profit Margin | 0.0008846868744638261 | 0.7954735225987178 | -0.48887744676058154 | -0.4708725396343599 | -0.4777023641415752 | -0.364137326785179 | -0.6105627551926149 | -0.6573956494357894 | -0.7360371311747155 | -1.0647428495292237 | -1.0566430099986701 | -1.2446998086951964 | -1.005602317821687 | -0.8797191681017353 | -0.8368362917904759 | -0.6706176282609959 | -0.25033029126608264 | 0.11460368329784665 | 0.1729022312756101 | -0.04197088943675327 | -4.404700996677741 | -4.19948049839685 | 1 | |
| Pretax Profit Margin | -0.10542518587360594 | -1.7295291709314227 | -0.9085014119407548 | -0.84815584456015 | 0.12047707982204406 | -0.04911884285198251 | -0.7889579265045269 | -1.4369973467133315 | 0.814609349099348 | -5.1295190087049205 | -7.133005283456856 | -1.4647265389554234 | -0.755667540884562 | -1.428754360400936 | -1.165839543241183 | -0.7847539364360002 | -0.25469013597837353 | 0.06989046688763527 | 0.16690130321596264 | -0.04674758202161957 | -4.422990033222591 | -6.083566703194123 | -89.8788257339163 | |
| Net Profit Margin | -0.11044287961109522 | -1.7300207401820826 | -0.9060958832473833 | -0.8533081167744597 | 0.11633945246663326 | -0.0500795462405755 | -0.7906444168293982 | -1.369446939428666 | 0.7992264338600951 | -5.139300941552674 | -7.146764033804452 | -1.4701381063445058 | -0.7541708432312192 | -1.4345829469686935 | -1.165590628354517 | -0.7903317645691709 | -0.2837964186263948 | 0.17284573903754272 | 0.14722329272416967 | 0.00438554902332638 | -4.4251993355481725 | -6.0862453833353625 | -89.86742660836977 | |
| Operating Cash Flow Margin | 0.2928000786388333 | 0.42961805742606257 | 1.0610151491990958 | 0.17289686894393985 | 0.023140345283104814 | 0.045498912483764115 | 0.12299840227232381 | 0.09098605217786312 | 0.023892142778207538 | 0.0442019008704921 | -0.07812745584021473 | 0.09007049450981419 | -0.07556263473711673 | -0.34350392252101086 | -0.2866099348154141 | -0.35541223636046715 | -0.07793857598731682 | 0.10661369273657177 | 0.10770210858297875 | -0.05747439787597193 | None | None | None | |
| Free Cash Flow Margin | 0.1549006291106663 | 0.16058826698270753 | 0.6946668061176055 | 0.116712196564633 | -0.03872667365128532 | -0.03419335500680178 | 0.04026273744008521 | -0.026512218539969646 | -0.06499060669687258 | -0.007683425119914728 | -0.0980885251054878 | 0.07983699782489058 | -1.2864184986337486 | -0.4507440279065659 | -5.328660993481542 | -3.679867526581837 | -1.805504176914165 | -0.6802686744078846 | 0.029957450824636047 | -0.10402048169922246 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | -0.02674213926295211 | -0.30827518763611494 | -0.13834193581671184 | -0.12345441299503543 | 0.01587008978966228 | -0.006232531980464513 | -0.07887785417948844 | -0.1171149217650497 | 0.058659070613607846 | -0.3649154065688021 | -0.4306517228516809 | -0.07992591405317803 | -0.038667844734424334 | -0.07028153861241065 | -0.05955742307606701 | -0.08469337690121763 | -0.054437350748087136 | 0.07121775333809666 | 0.16485974723677838 | 0.005790569197301908 | -5.525303853652466 | -0.5094165924979788 | -1.261004270461074 | |
| Return on Equity | -0.06522261127925294 | -0.8161965365297311 | -0.3081977172161092 | -0.25915403070450166 | 0.037619401830889444 | -0.018153198958057642 | -0.305860780704887 | -0.8197183272668846 | 0.3049875385335532 | -5.865299812458817 | -5.062875251595221 | -0.2268716231518328 | -0.10289343287217002 | -0.18203907974703876 | -0.12760496501733803 | -0.1665234328135291 | -0.06885812636853214 | 0.09061477500700046 | 0.2620607587848243 | 0.00915365775215853 | 0.07800345221868736 | 0.047596995871894796 | 0.1919807936144172 | |
| Return on Capital Employed | 0.00026456405055578494 | 0.1856474504140219 | -0.08074775992271517 | -0.07817898945311794 | -0.06971735011578563 | -0.05348712240432964 | -0.07099039370533816 | -0.06631783736944939 | -0.05915675598859569 | -0.08063980383071653 | -0.07090562143427381 | -0.14782256872310792 | -0.05511259947698154 | -0.04624823577477344 | -0.047682660463928855 | -0.08383243971138747 | -0.05285360546903498 | 0.05758773461771789 | 0.28401632990543124 | -0.07420679827318831 | -5.499709627908906 | -0.35149503692581546 | 0.01403182797206781 | |
| Return on Invested Capital | 0.00029989398823951217 | 0.19555997954694318 | -0.08209437331801668 | -0.08003245553377422 | -0.0678951803769707 | -0.05548613495374985 | -0.07433704390588082 | -0.06388098225383487 | -0.058427616049348624 | -0.08128030367863351 | -0.07206012119864702 | -0.15114217523162088 | -0.055418446778319044 | -0.04765437864492229 | -0.05072472040856801 | -0.08597152204431448 | -0.06405540735082604 | 0.1696815033016384 | 0.33941332156660997 | 0.00966014903071287 | -5.50245675624962 | -0.35164980514339134 | 0.014030048347474424 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.591592638943028 | 5.640320559079342 | 5.868048342932679 | 5.801553257777577 | 6.053216911764705 | 6.732188130594505 | 6.583299246187109 | 6.3644786122609895 | 6.225233902036323 | 5.998268398268398 | 5.260510080773389 | 5.473178427997705 | 5.876462519164044 | 4.969716919025675 | 6.844016183986372 | 8.541439205955335 | 7.935962577627228 | 6.993348001842092 | 3.6692542998961097 | 6.226880212561813 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 77.43611248149975 | 16.919073640385115 | 8.318072674883945 | 16.688721288995545 | 6.69182782283219 | 7.446604717655468 | 7.904927248677248 | 5.576076810241365 | 4.88082365121362 | 9.565010112684195 | 3.3928351678402953 | 1.0622110130306852 | 1.0458291499330656 | 2.0888249981084965 | 0.6130627046346904 | 1.954811420514628 | 4.956904761904762 | 5.97200906871294 | 15.305032196518006 | 34.254404510218464 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 10.764161294746948 | 7.018566493955095 | 3.757538506038036 | 3.5440448456610367 | 3.2822348693470413 | 3.6492223623371163 | 6.573490994087722 | 5.166810824169035 | 3.528986109955918 | 4.493620198181078 | 1.559763648364082 | 0.8986273440648633 | 1.194776333397056 | 0.9924687696593871 | 0.7614834977883634 | 1.0064059522729334 | 0.7578951200422287 | 2.029003969899864 | 3.64211123723042 | 6.323273058410303 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.34004795142866695 | 0.2511780525345466 | 0.17650884624614988 | 0.1759351178747626 | 0.16146165962845602 | 0.14740425628331416 | 0.11601049922820993 | 0.0931607482406304 | 0.0839767623148595 | 0.08087934193038543 | 0.07070615540462563 | 0.06280510485896461 | 0.059806129169479305 | 0.059054994915121645 | 0.0668342053385016 | 0.13522963344762887 | 0.3391829798381954 | 0.9996269802957827 | 5.9805738476011285 | 6.601564945226917 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.24213547633962235 | 0.17819161382057727 | 0.15267913514947684 | 0.14467741554093996 | 0.13641193467206578 | 0.12445264480880588 | 0.09976400579137758 | 0.08551986819869788 | 0.07339480793984367 | 0.07100487220321344 | 0.060258282044108734 | 0.05436626239960107 | 0.051271996367233286 | 0.04899092015621485 | 0.0510963468882254 | 0.10716180305290658 | 0.1918183147326868 | 0.41203071440845823 | 1.119793914307103 | 1.3203749784809928 | 1.2485999917036545 | 0.08369964738733719 | 0.01403182797206781 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 0.12196588020196132 | 0.08246442602695987 | 0.07041768381980117 | 0.07823319992766503 | 0.09079191159441069 | 0.10248765702438979 | 0.10118328580730628 | 0.09099688757406456 | 0.08870272871904006 | 0.0972894963121076 | 0.13449839745413922 | 0.19726037906079447 | 0.2434513144171369 | 0.2381254468729409 | 0.4419927112700268 | 0.995949308489092 | 1.2750952330191896 | 2.1452128145571656 | 2.0555432365551365 | 1.3953445986636959 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 0.035711619314388786 | 0.035428206516457734 | 0.07471422930432108 | 0.013526275314958544 | 0.0021009561832077907 | 0.0046630769376187434 | 0.01244538249096257 | 0.008279447560836982 | 0.0021192982593719154 | 0.004300380671727886 | -0.01050801760767791 | 0.017767339889199155 | -0.018395822747573076 | -0.08179702505292377 | -0.1266795021659905 | -0.353972571031769 | -0.09937910670973155 | 0.22870905986575402 | 0.22138634086046893 | -0.08019659063768561 | None | None | None | |
| Free Cash Flow Per Share | 0.018892591573319965 | 0.013242819263393168 | 0.048916827513300655 | 0.009130768607837873 | -0.0035160687304930907 | -0.003504396840450302 | 0.004073916069784673 | -0.002412529369820648 | -0.005764844155118517 | -0.0007475165598682988 | -0.01319274943532821 | 0.015748676454013743 | -0.3131802743829059 | -0.10733362307056037 | -2.355229319947741 | -3.6649615184306463 | -2.3021897691794875 | -1.4593210776816106 | 0.061578835427013735 | -0.14514441728940586 | None | None | None | |
| Cash & Short Term Investments | 0.030923076503878735 | 0.01781516804797801 | 0.008103611103714778 | 0.00811637406925039 | 0.005242740396810517 | 0.011982217293083838 | 0.03740171093697375 | 0.009610660223234124 | 0.007328341252111212 | 0.007692291073442422 | 0.02830757822879249 | 0.030478974683362883 | 0.033264915893349026 | 0.11572081481585329 | 0.46676064085814484 | 0.14301255714368383 | 0.48664532186429243 | 0.6858917368755555 | 0.32769834447507706 | 0.22046206500316545 | 0.3216143091868856 | 0.2448804047978444 | 0 | |
| Earnings Per Share | -0.013470263023806477 | -0.1426651673538517 | -0.0638051734169377 | -0.06675702449951564 | 0.010562681283292711 | -0.005132535359041171 | -0.07999999999999999 | -0.1246154091858371 | 0.07089356554777783 | -0.5 | -0.9612283095295784 | -0.2900000001292358 | -0.1836038830797208 | -0.34161070532322063 | -0.5151825620573471 | -0.7871303743996295 | -0.36186746053843444 | 0.3707908943249404 | 0.30262384362254396 | 0.0061193521418733115 | -0.0 | -0.0 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | 0.00010790161334710261 | 0.06559826746074716 | -0.03442561747261831 | -0.03683786553366225 | -0.04337151081358288 | -0.037319581457337575 | -0.06177874576195073 | -0.059820958003387686 | -0.06528850197373129 | -0.10358829553261635 | -0.14211679152593915 | -0.2455299560801128 | -0.24481520605460919 | -0.20948352002691756 | -0.36987554149762775 | -0.6679011631271339 | -0.3191949610736872 | 0.24584929000599165 | 0.35540801208387235 | -0.05856385387668484 | -0.0 | -0.0 | 0.0 | |
| Dividend Per Share | 0.006507884174702522 | 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 | 2.107062215089332 | 1.4024195854677717 | 1.3046718926951362 | 0.5743194742440599 | 0.8447135321429754 | 0.9928304054671427 | 1.734254889193255 | 2.1118612645298995 | 2.0591693566331974 | 3.4229474621164657 | 2.8100283921367115 | 2.2157179280872734 | 2.944547642606905 | 3.66342651656409 | 3.606223612734648 | 3.471766680168972 | 8.390000468840276 | 13.23512698250031 | 17.20723965603281 | 17.371828984218805 | 0 | 0 | 0 | |
| Price Per Share | 1.9400000000000002 | 1.33 | 1.16 | 0.3386 | 0.5187 | 0.6397 | 1.3099999999999998 | 1.58 | 1.44 | 2.75 | 1.75 | 0.305 | 0.54 | 1.4500000000000002 | 0.87 | 0.19999999999999998 | 8.0 | 13.909999999999998 | 17.519999999999996 | 17.520000000000003 | 0 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||
| Dividend Payout Ratio | -0.4831297030504086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | |
| Dividend Yield | 0.003354579471496145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | |
| Effective Tax Rate | -0.047594829413011235 | -0.0002842214279596016 | 0.0026477985193581522 | -0.006074676307844774 | 0.03434368895330519 | -0.019558754498513534 | -0.002137617568966293 | 0.047008025059451536 | 0.018883794123233037 | -0.001906988322131671 | -0.0019288854838655002 | -0.0036945922977143623 | 0.0019806298039358205 | -0.00407948820966097 | 0.00021350698568168777 | -0.007107741515133566 | -0.11428115398427836 | -1.4730946398659968 | 0.11790207813015409 | 1.093813387423935 | -0.0004995042514196437 | -0.0004403140907180455 | 0.00012682770890087286 | |
| Short Term Coverage Ratio | 1.742660355281353 | 23.22533673097925 | 52.731307477009196 | 0.36930212454699607 | 1.865361077111383 | 0.0615071325416368 | 0.17492899072145426 | 0.1163355554088839 | 0.06584437338206182 | 0.6172093023255814 | -1.597132970835393 | 0.010480671592409518 | -1.0249580927547028 | 0 | -8.155378486055778 | -0.910945644080417 | -0.4345042492917847 | 51.126315789473686 | 46.737201365187715 | -4.436413540713632 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -2.1232867835272007 | -1.5969162995594715 | -2.8961920238931835 | -3.077296024380108 | -0.37403362375751625 | -0.5709325875204938 | -1.4866430640489219 | -0.7743607767331517 | -0.26880517219942807 | -0.851915257864327 | 3.913991520290733 | -8.801536491677338 | 0.06240431829264144 | 3.2031292890474883 | 0.05684391758048492 | 0.10690841215578532 | 0.04511468389131061 | -0.13548873019415308 | -1.3853313100657563 | 1.234784823020117 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.0008846868744638261 | 0.7954735225987178 | -0.48887744676058154 | -0.4708725396343599 | -0.4777023641415752 | -0.364137326785179 | -0.6105627551926149 | -0.6573956494357894 | -0.7360371311747155 | -1.0647428495292237 | -1.0566430099986701 | -1.2446998086951964 | -1.005602317821687 | -0.8797191681017353 | -0.8368362917904759 | -0.6706176282609959 | -0.25033029126608264 | 0.11460368329784665 | 0.1729022312756101 | -0.04197088943675327 | -4.404700996677741 | -4.19948049839685 | 1 | |
| Days of Sales Outstanding | 79.49311463397197 | 64.71263400312449 | 62.20125988559659 | 62.91418587094414 | 60.29851652773349 | 54.21714202270335 | 55.44332504881946 | 57.34955245145105 | 58.632335064648025 | 60.850894919168596 | 69.38490648160462 | 66.68885452973086 | 62.11219739931619 | 73.44482712942111 | 53.33125904261112 | 42.73284527337168 | 45.99316043009004 | 52.19245487338207 | 99.4752530535522 | 58.61683339654845 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 33.908819275880305 | 52.00492156259613 | 97.13805977330024 | 102.98966742671679 | 111.20471706907801 | 100.02130968150665 | 55.526051580246396 | 70.64319024273586 | 103.4291404463928 | 81.22626833209986 | 234.00981320652065 | 406.17504287033375 | 305.4965099301986 | 367.7697587655752 | 479.32752457551385 | 362.67671030329257 | 481.5969787213603 | 179.8912202315768 | 100.21659862249508 | 57.72327031086058 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 4.713563069003523 | 21.573285143032916 | 43.88035717722226 | 21.871058523859414 | 54.54414095273608 | 49.01562709977154 | 46.17373297914618 | 65.45820877675474 | 74.78246010983054 | 38.15991783594376 | 107.57964414532412 | 343.62287297190346 | 349.00538010760215 | 174.73938713416402 | 595.3713987829269 | 186.71877817447438 | 73.63466064652481 | 61.11846043774731 | 23.848365381618724 | 10.655564013413706 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 108.68837084084875 | 95.14427042268771 | 115.45896248167458 | 144.03279477380153 | 116.95909264407541 | 105.22282460443847 | 64.79564364991968 | 62.53453391743217 | 87.27901540121027 | 103.91724541532471 | 195.81507554280117 | 129.24102442816115 | 18.60332722191265 | 266.4751987608323 | -62.712615164801946 | 218.6907774021899 | 453.9554785049255 | 170.96521466721157 | 175.84348629442857 | 105.68453969399532 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -2.6511449146371064 | -0.24833116011132086 | -1.1709744728079912 | -0.20261950583277846 | 0.19890368050117463 | -0.9085328422344997 | -0.15556728113703214 | -0.06643999819067292 | 0.029894084787478223 | -0.008600761343455774 | 0.010931864473301349 | -0.061266689245797604 | 0.10019299395528367 | 0.23944514553643795 | 0.24589244958157044 | 0.44970005293183557 | 0.2746284691136974 | 0.6168141218304195 | 0.7315561728724824 | -13.105405405405405 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | -1.402540658629339 | -0.09282447502092131 | -0.7666592674805771 | -0.1367761471739071 | -0.33287653354215613 | 0.6827808471454881 | -0.050923950872308416 | 0.019359799767803023 | -0.08131688836038825 | 0.0014950331197365978 | 0.013724886485901245 | -0.054305780851708584 | 1.705738839123152 | 0.3141986518513958 | 4.571640217289751 | 4.656104805034405 | 6.361969561324979 | -3.935698260170173 | 0.2034830920455152 | -23.71891891891892 | -0.0 | -0.0 | -0.0 | |
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