| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
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 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 27.33 | 38.84 | 17.33 | 48.84 | 90.04 | -24.48 | -117.9 | -19.21 | -4.1 | -5.37 | -22.61 | -14.02 | 21.23 | -53.6 | 66.12 | -200.6 | -25.09 | 8.29 | 36.64 | 538.9 | -62.01 | 381.6 | -15.34 | -1.79 | -4.23 | -0.167 | 113.3 | -20.27 | 23.11 | 29.9 | 32.64 | |
| Price to Sales Ratio | 1.8 | 2.24 | 2.39 | 2.2 | 2.35 | 1.89 | 1.73 | 1 | 0.949 | 0.957 | 0.939 | 1.5 | 1.7 | 1.11 | 1.06 | 2.05 | 1.9 | 1.45 | 2.76 | 2.19 | 1.38 | 2.42 | 2.48 | 0.737 | 3.45 | 1.05 | 14.59 | 5.19 | 1.52 | 2.9 | 3.41 | |
| Price to Book Ratio | 3.06 | 3.27 | 3.33 | 4.24 | 4.02 | 2.77 | 2.77 | 1.77 | 1.56 | 1.44 | 1.08 | 1.74 | 1.59 | 1.06 | 1.03 | 1.67 | 1.49 | 1.28 | 2.57 | 3.74 | 3.15 | 5.43 | 4.25 | 2.21 | 5.21 | 0.934 | 18.54 | 10.02 | 2.27 | 4.05 | 3.62 | |
| Price to Free Cash Flow Ratio | 8.58 | 28.88 | -1,028 | -364.7 | 42.56 | 103 | 33.32 | 77.12 | -40.8 | -26.49 | -44.24 | 17.38 | 20.07 | 10.07 | 20.8 | -48.9 | 201.8 | 10.38 | 29.1 | 155.4 | 34.21 | -39.15 | -50.61 | -15.81 | -13.07 | -0.709 | 214.9 | -65.05 | -40.45 | -27.56 | -167.3 | |
| Price to Operating Cash Flow Ratio | 9.41 | 24.6 | 206.3 | 251.4 | 29.1 | 18.3 | 22.33 | 32.9 | 111 | 887 | 55.76 | 13.69 | 14.62 | 8.28 | 12.85 | 48.76 | 54.62 | 8.82 | 24.27 | 62.85 | 22.14 | -66.57 | -81.24 | -25.44 | -28.41 | -0.768 | 123.2 | -217.9 | 56.63 | 588 | 58.18 | |
| Price Earnings to Growth Ratio | -0.965 | -0.71 | 0.098 | 0.454 | -0.628 | -0.075 | 1.64 | 0.254 | -0.424 | -0.013 | 0.353 | 0.058 | -0.045 | 0.246 | -0.23 | 2.42 | 0.183 | 0.062 | 0.013 | -4.78 | 0.126 | -3.66 | 0.241 | 0.033 | 0.046 | 0 | -0.401 | 0.042 | -0.429 | 0.673 | 0 | |
| EV to EBITDA | 15.91 | 20.86 | 44.38 | 25.06 | 39.24 | 246.4 | 24.23 | 28.96 | -8.65 | -13.49 | 44.09 | 40.06 | 76.91 | 58.05 | 20.31 | -77.83 | -2.12 | -5.02 | -118.7 | |||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 2.08 | 2.18 | 1.21 | 1.07 | 1.44 | 1.62 | 1.31 | 1.44 | 1.21 | 1.5 | 3.37 | 2.59 | 3.83 | 3.86 | 3.47 | 2.67 | 4.49 | 4.94 | 3.56 | 1.85 | 2.4 | 2.2 | 2.13 | 1.42 | 1.93 | 3.06 | 4.21 | 2.78 | 5.51 | 4.11 | 7.77 | |
| Quick Ratio | 1.64 | 1.8 | 0.906 | 0.697 | 1.12 | 1.38 | 1.16 | 1.25 | 1.03 | 1.21 | 2.91 | 2.22 | 3.4 | 3.23 | 2.85 | 2.22 | 4.12 | 4.66 | 3.25 | 1.48 | 1.94 | 1.77 | 1.86 | 1.07 | 1.5 | 2.21 | 3.33 | 1.55 | 3.71 | 2.76 | 5.85 | |
| Cash Ratio | 0.811 | 0.605 | 0.309 | 0.278 | 0.594 | 0.67 | 0.485 | 0.484 | 0.401 | 0.384 | 1.49 | 0.812 | 1.05 | 0.94 | 0.806 | 0.739 | 1.64 | 1.89 | 1.17 | 0.292 | 0.451 | 0.272 | 0.496 | 0.288 | 0.501 | 0.143 | 0.615 | 0.508 | 1.59 | 1.49 | 4.6 | |
| Debt Ratio | 0.193 | 0.186 | 0.203 | 0.226 | 0.274 | 0.312 | 0.317 | 0.264 | 0.259 | 0.225 | 0.187 | 0 | 0 | 0 | 0 | 0 | 0.012 | 0 | 0 | 0.002 | 0.006 | 0.01 | 0.007 | 0.015 | 0.012 | 0 | 0 | 0.01 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.331 | 0.319 | 0.357 | 0.495 | 0.641 | 0.715 | 0.738 | 0.59 | 0.603 | 0.46 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0.004 | 0.011 | 0.021 | 0.016 | 0.041 | 0.02 | 0 | 0 | 0.014 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.21 | 0.206 | 0.023 | 0.033 | 0.274 | 0.351 | 0.287 | 0.358 | 0.362 | 0.302 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.011 | 0.006 | 0.011 | 0.011 | 0 | 0 | 0.009 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.249 | 0.242 | 0.263 | 0.331 | 0.391 | 0.417 | 0.425 | 0.371 | 0.376 | 0.315 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0.017 | 0 | 0 | 0.004 | 0.011 | 0.021 | 0.015 | 0.04 | 0.02 | 0 | 0 | 0.014 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 11.97 | 8.62 | 8.22 | 9.03 | 1.77 | -1.08 | 1.12 | -0.44 | -6.4 | -6.31 | -38.88 | 0 | 0 | 0 | 0 | 4.75 | -3.78 | 4.26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.984 | 0.417 | 0.045 | 0.034 | 0.216 | 0.212 | 0.168 | 0.091 | 0.023 | 0.004 | 0.065 | 0 | 0 | 0 | 0 | 0 | 1.61 | 0 | 0 | 16.23 | 12.62 | -3.86 | -3.36 | -2.1 | -9.02 | 0 | 0 | -3.33 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 55.71% | 53.91% | 51.41% | 50.54% | 51.22% | 51.47% | 55.36% | 51.84% | 47.4% | 49.46% | 53.77% | 48.98% | 47.72% | 44.59% | 46.33% | 46.16% | 42.04% | 48.64% | 43.08% | 40.96% | 36.5% | 42.08% | 33.25% | 29.16% | 0.763% | 38.33% | 47.2% | 41.6% | 51.08% | 49.59% | 50.26% | |
| Operating Profit Margin | 12.06% | 9.3% | 3.65% | 7.28% | 3.71% | -3.29% | 3.25% | -1.24% | -19.78% | -16.51% | -3.43% | -4.98% | -4.98% | -1.75% | 2.14% | 1.21% | -3.77% | 10.77% | 6.19% | -1.5% | -2.74% | 0.578% | -16.76% | -41.44% | -82.82% | -99.95% | 15.75% | -9.42% | 6.05% | 8.54% | 9.69% | |
| Pretax Profit Margin | 12% | 8.54% | 3.15% | 7.12% | 1.75% | -6.92% | -1.64% | -4.2% | -23.64% | -19.81% | -4.26% | -5.03% | -5.01% | -1.71% | 2.12% | 1.28% | -3.05% | 12.6% | 8.2% | 0.652% | -2.06% | 0.871% | -15.98% | -40.95% | -82.04% | -635.9% | 17.16% | -25.51% | 6.99% | 10.18% | 10.97% | |
| Net Profit Margin | 7.81% | 5.78% | 13.82% | 4.51% | 2.61% | -7.73% | -1.47% | -5.21% | -23.16% | -17.82% | -4.15% | -10.67% | 8.02% | -2.06% | 1.6% | -1.02% | -7.55% | 17.53% | 7.53% | 0.407% | -2.23% | 0.634% | -16.15% | -41.21% | -81.65% | -628.8% | 12.87% | -25.63% | 6.59% | 9.69% | 10.46% | |
| Operating Cash Flow Margin | 22.68% | 9.12% | 1.16% | 0.876% | 8.09% | 10.34% | 7.77% | 3.04% | 0.855% | 0.108% | 1.68% | 10.93% | 11.64% | 13.35% | 8.22% | 4.21% | 3.47% | 16.47% | 11.36% | 3.49% | 6.24% | -3.63% | -3.05% | -2.9% | -12.15% | -136.7% | 11.84% | -2.38% | 2.69% | 0.493% | 5.87% | |
| Free Cash Flow Margin | 20.99% | 7.77% | -0.233% | -0.604% | 5.53% | 1.84% | 5.2% | 1.3% | -2.33% | -3.61% | -2.12% | 8.6% | 8.48% | 10.97% | 5.08% | -4.2% | 0.939% | 14% | 9.48% | 1.41% | 4.04% | -6.18% | -4.9% | -4.66% | -26.42% | -148% | 6.79% | -7.99% | -3.76% | -10.51% | -2.04% | |
| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | 6.54% | 4.92% | 10.93% | 3.97% | 1.91% | -4.95% | -1.01% | -4.12% | -16.33% | -13.05% | -2.98% | -9.62% | 6.11% | -1.52% | 1.2% | -0.602% | -4.22% | 11.34% | 4.92% | 0.357% | -2.53% | 0.649% | -13.1% | -44.27% | -69.9% | -388.3% | 12.76% | -34.46% | 8.32% | 10.81% | 9.81% | |
| Return on Equity | 11.02% | 8.43% | 19.23% | 8.68% | 4.47% | -11.33% | -2.35% | -9.22% | -37.99% | -26.72% | -4.77% | -12.44% | 7.5% | -1.98% | 1.56% | -0.833% | -5.92% | 15.45% | 7% | 0.694% | -5.07% | 1.42% | -27.72% | -123.7% | -123.2% | -559.3% | 16.36% | -49.43% | 9.82% | 13.53% | 11.08% | |
| Return on Capital Employed | 12.75% | 10.04% | 4.47% | 11.73% | 4.01% | -2.8% | 3.31% | -1.34% | -19.37% | -16.38% | -2.94% | -5.52% | -4.43% | -1.51% | 1.89% | 0.872% | -2.51% | 8.38% | 5.27% | -2.22% | -4.94% | 0.994% | -21.76% | -78.08% | -101.6% | -79.31% | 19.94% | -17.83% | 8.95% | 11.93% | 10.27% | |
| Return on Invested Capital | 10.52% | 8.1% | 23.64% | 9.67% | 8.37% | -4.02% | 3.89% | -2.02% | -22.47% | -17.05% | -4.02% | -14.41% | 4.99% | -2.16% | 1.68% | -0.831% | -9.14% | 18.91% | 7.48% | -1.73% | -7.28% | 0.887% | -31.33% | -100.4% | -129% | -81.76% | 18.03% | -36.81% | 11.59% | 18.19% | 24.32% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.84 | 3.72 | 4.16 | 5.48 | 5.25 | 4.98 | 3.93 | 4.34 | 5.13 | 4.68 | 5.42 | 5.85 | 6.15 | 6.17 | 5 | 4.16 | 4.93 | 5.71 | 4.49 | 3.83 | 5.93 | 3.87 | 4.73 | 7.35 | 5.92 | 3.88 | 5.2 | 4.77 | 4.51 | 4.83 | 6.76 | |
| Payables Turnover Ratio | 12.1 | 8.87 | 7.66 | 4.58 | 3.84 | 7.81 | 4.39 | 5.75 | 5.69 | 7.1 | 9 | 14.44 | 10.79 | 11.55 | 9.65 | 8.67 | 8.39 | 14.02 | 8.64 | 4.32 | 8.43 | 6.43 | 8.19 | 18.21 | 19.64 | 4.95 | 5.14 | 6.53 | 9.84 | 5.48 | 8.86 | |
| Inventory Turnover Ratio | 4.1 | 4.89 | 3.52 | 2.56 | 3.48 | 5.25 | 6.19 | 7.58 | 7.25 | 4.98 | 4.49 | 6.76 | 6.54 | 4.57 | 4.17 | 3.93 | 5.28 | 6.97 | 5.17 | 3.47 | 4.24 | 3.44 | 5.43 | 5.1 | 6.54 | 2.02 | 2.75 | 2.19 | 2.35 | 2.07 | 2.12 | |
| Fixed Asset Turnover Ratio | 15.93 | 17.3 | 10.57 | 9.57 | 6.88 | 5.36 | 7.99 | 18.08 | 12.24 | 12.62 | 13.96 | 15.93 | 13.22 | 13.91 | 13.57 | 10.63 | 7.67 | 23.66 | 22.1 | 16.72 | 15.1 | 12.66 | 7.77 | 5.75 | 4.45 | 5.55 | 12.36 | 7.84 | 7.37 | 6.92 | 8.71 | |
| Asset Turnover Ratio | 0.838 | 0.852 | 0.791 | 0.88 | 0.731 | 0.64 | 0.686 | 0.79 | 0.705 | 0.733 | 0.718 | 0.902 | 0.762 | 0.739 | 0.748 | 0.588 | 0.559 | 0.647 | 0.654 | 0.878 | 1.14 | 1.02 | 0.811 | 1.07 | 0.856 | 0.618 | 0.991 | 1.34 | 1.26 | 1.12 | 0.938 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | 4.72 | 5.9 | 5.44 | 5.95 | 5 | 3.91 | 4.5 | 4.71 | 4.42 | 5.22 | 4.33 | 4.69 | 4.34 | 4.59 | 4.77 | 4.17 | 3.33 | 3.86 | 3.8 | 3.32 | 3.51 | 3.45 | 2.93 | 3.12 | 3.48 | 5.42 | 6.51 | 1.8 | 3.57 | 2.65 | 1.72 | |
| Operating Cash Flow Per Share | 1.07 | 0.538 | 0.063 | 0.052 | 0.404 | 0.404 | 0.349 | 0.143 | 0.038 | 0.006 | 0.073 | 0.512 | 0.505 | 0.612 | 0.392 | 0.176 | 0.116 | 0.636 | 0.432 | 0.116 | 0.219 | -0.125 | -0.089 | -0.09 | -0.423 | -7.4 | 0.771 | -0.043 | 0.096 | 0.013 | 0.101 | |
| Free Cash Flow Per Share | 0.991 | 0.458 | -0.013 | -0.036 | 0.276 | 0.072 | 0.234 | 0.061 | -0.103 | -0.189 | -0.092 | 0.403 | 0.368 | 0.503 | 0.242 | -0.175 | 0.031 | 0.54 | 0.36 | 0.047 | 0.142 | -0.213 | -0.143 | -0.145 | -0.92 | -8.02 | 0.442 | -0.144 | -0.134 | -0.279 | -0.035 | |
| Cash & Short Term Investments | 0.946 | 0.881 | 0.755 | 0.853 | 1.31 | 1.02 | 1.04 | 0.771 | 0.704 | 0.805 | 1.76 | 1.13 | 1.6 | 1.74 | 1.41 | 1.19 | 2.83 | 3.46 | 3.29 | 1.24 | 1.51 | 1.4 | 1.81 | 0.822 | 0.927 | 2.05 | 3.17 | 0.198 | 0.658 | 0.715 | 0.97 | |
| Earnings Per Share | 0.368 | 0.341 | 0.752 | 0.268 | 0.131 | -0.302 | -0.066 | -0.246 | -1.02 | -0.931 | -0.18 | -0.5 | 0.348 | -0.095 | 0.076 | -0.043 | -0.252 | 0.677 | 0.286 | 0.013 | -0.078 | 0.022 | -0.473 | -1.29 | -2.84 | -34.06 | 0.838 | -0.462 | 0.235 | 0.257 | 0.18 | |
| EBITDA Per Share | 0.652 | 0.654 | 0.308 | 0.55 | 0.314 | 0.034 | 0.365 | 0.191 | -0.592 | -0.43 | 0.078 | 0.167 | 0.197 | 0.303 | 0.487 | 0.321 | 0.089 | 0.556 | 0.382 | 0.079 | 0.058 | 0.344 | -0.07 | -0.719 | -2.22 | -0.32 | 1.25 | -0.077 | 0.379 | 0.336 | 0.246 | |
| 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 | |
| Enterprise Value Per Share | 10.38 | 13.64 | 13.68 | 13.78 | 12.32 | 8.28 | 8.84 | 5.52 | 5.12 | 5.8 | 3.44 | 0 | 0 | 0 | 0 | 0 | 3.56 | 0 | 0 | 6.04 | 3.35 | 6.98 | 5.47 | 1.52 | 11.14 | 0 | 0 | 9.19 | 0 | 0 | 0 | |
| Book Value Per Share | 3.34 | 4.04 | 3.91 | 3.09 | 2.92 | 2.66 | 2.82 | 2.67 | 2.7 | 3.48 | 3.77 | 4.02 | 4.63 | 4.79 | 4.9 | 5.13 | 4.25 | 4.38 | 4.08 | 1.94 | 1.54 | 1.54 | 1.7 | 1.04 | 2.31 | 6.09 | 5.12 | 0.936 | 2.4 | 1.9 | 1.62 | |
| Price Per Share | 10.23 | 13.23 | 13.04 | 13.1 | 11.76 | 7.39 | 7.8 | 4.72 | 4.2 | 5 | 4.07 | 7.01 | 7.38 | 5.07 | 5.04 | 8.57 | 6.32 | 5.61 | 10.48 | 7.27 | 4.85 | 8.34 | 7.25 | 2.3 | 12.02 | 5.69 | 94.94 | 9.38 | 5.44 | 7.69 | 5.87 | |
| Effective Tax Rate | 34.96% | 32.31% | -338.8% | 36.65% | -49.41% | -11.65% | 10.19% | -24.11% | 2.07% | 10.09% | 2.53% | -112.2% | 193.2% | -20.39% | 24.53% | 179.7% | -148% | -39.21% | 8.23% | 37.69% | -8.25% | 27.23% | -1.03% | -0.654% | 0.482% | 1.11% | 25% | -63.55% | 5.77% | 4.84% | 4.65% | |
| Short Term Coverage Ratio | 16.57 | 8.68 | 0.059 | 0.046 | 0.981 | 3.33 | 0.625 | 1.71 | 0.403 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.23 | 19.77 | -8.46 | -5.41 | -2.9 | -19.33 | 0 | 0 | -10 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 13.41 | 6.74 | 0.833 | 0.592 | 3.16 | 1.22 | 3.03 | 1.74 | 0.269 | 0.029 | 0.442 | 4.71 | 3.69 | 5.62 | 2.62 | 0.501 | 1.37 | 6.65 | 6.03 | 1.68 | 2.83 | -1.43 | -1.65 | -1.64 | -0.852 | -12.03 | 2.34 | -0.426 | 0.417 | 0.045 | 0.742 | |
| EBIT Per Revenue | 0.121 | 0.093 | 0.036 | 0.073 | 0.037 | -0.033 | 0.032 | -0.012 | -0.198 | -0.165 | -0.034 | -0.05 | -0.05 | -0.018 | 0.021 | 0.012 | -0.038 | 0.108 | 0.062 | -0.015 | -0.027 | 0.006 | -0.168 | -0.414 | -0.828 | -0.999 | 0.158 | -0.094 | 0.06 | 0.085 | 0.097 | |
| EBITDA Per Revenue | 0.138 | 0.111 | 0.057 | 0.092 | 0.063 | 0.009 | 0.081 | 0.04 | -0.134 | -0.082 | 0.018 | 0.036 | 0.045 | 0.066 | 0.102 | 0.077 | 0.027 | 0.144 | 0.1 | 0.024 | 0.016 | 0.1 | -0.024 | -0.23 | -0.637 | -0.059 | 0.192 | -0.043 | 0.106 | 0.126 | 0.143 | |
| Days of Sales Outstanding | 62.52 | 98.04 | 87.84 | 66.59 | 69.55 | 73.25 | 92.84 | 84.05 | 71.16 | 78.02 | 67.3 | 62.42 | 59.3 | 59.12 | 73.01 | 87.64 | 74.06 | 63.93 | 81.28 | 95.31 | 61.59 | 94.3 | 77.15 | 49.64 | 61.61 | 93.98 | 70.18 | 76.57 | 80.95 | 75.52 | 54.01 | |
| Days of Inventory Outstanding | 88.93 | 74.68 | 103.8 | 142.8 | 105 | 69.55 | 58.94 | 48.15 | 50.32 | 73.29 | 81.28 | 54.03 | 55.81 | 79.82 | 87.47 | 92.98 | 69.11 | 52.34 | 70.58 | 105.1 | 86.1 | 106 | 67.27 | 71.52 | 55.84 | 180.4 | 132.6 | 166.9 | 155.4 | 176 | 172.2 | |
| Days of Payables Outstanding | 30.17 | 41.13 | 47.65 | 79.66 | 95.05 | 46.74 | 83.07 | 63.44 | 64.14 | 51.4 | 40.55 | 25.28 | 33.83 | 31.6 | 37.81 | 42.11 | 43.49 | 26.03 | 42.24 | 84.52 | 43.28 | 56.8 | 44.59 | 20.04 | 18.58 | 73.76 | 70.97 | 55.87 | 37.1 | 66.58 | 41.18 | |
| Cash Conversion Cycle | 121.3 | 131.6 | 144 | 129.8 | 79.53 | 96.06 | 68.71 | 68.77 | 57.34 | 99.9 | 108 | 91.18 | 81.29 | 107.3 | 122.7 | 138.5 | 99.68 | 90.24 | 109.6 | 115.9 | 104.4 | 143.5 | 99.84 | 101.1 | 98.87 | 200.6 | 131.8 | 187.6 | 199.3 | 184.9 | 185 | |
| Cash Conversion Ratio | 2.91 | 1.58 | 0.084 | 0.194 | 3.09 | -1.34 | -5.28 | -0.584 | -0.037 | -0.006 | -0.406 | -1.02 | 1.45 | -6.47 | 5.15 | -4.11 | -0.459 | 0.94 | 1.51 | 8.57 | -2.8 | -5.73 | 0.189 | 0.07 | 0.149 | 0.217 | 0.92 | 0.093 | 0.408 | 0.051 | 0.561 | |
| Free Cash Flow to Earnings | 2.69 | 1.34 | -0.017 | -0.134 | 2.12 | -0.238 | -3.54 | -0.249 | 0.1 | 0.203 | 0.511 | -0.807 | 1.06 | -5.32 | 3.18 | 4.1 | -0.124 | 0.798 | 1.26 | 3.47 | -1.81 | -9.75 | 0.303 | 0.113 | 0.324 | 0.235 | 0.527 | 0.312 | -0.571 | -1.08 | -0.195 | |
