IFN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 5.662538556769017 | -3.826873360891192 | 5.713605407580255 | 8.53673430836803 | 18.628040406945576 | -15.249722941537101 | 3.076201532738509 | -231.33538199540754 | -25.27943566836211 | 3.284977203129243 | 646.9669415518637 | 4.228808295841106 | -1.3950870142452187 | 4.974150695888658 | 2.2697397959952386 | -0.4290078143499882 | 1.9183020535934263 | 3.4136660478684613 | 3.7133786801433857 | 4.774202547861362 | 2.104414122341373 | 13.956324091778203 | -2.2272761962909255 | -1.5851040525739322 | |
| Price to Sales Ratio | 11.157907944204268 | -3.89563981222527 | 5.606025457035229 | 8.298468531180976 | 17.533423510664154 | -16.221014263204665 | 3.05054147743449 | 59.65681336703704 | 56.063204972160946 | 51.72507916402315 | 50.36762768533651 | 49.72532903225807 | 45.98424600827912 | 75.28672154963681 | 118.4315251572327 | 38.88624105668685 | 124.63725047080979 | 132.3607326478149 | 81.01354487179488 | 62.75240411599626 | 59.42535211267606 | 33.52081515499426 | 32.42666666666667 | 66.1286467486819 | |
| Price to Book Ratio | 1.0093676316536346 | 0.8522379021730573 | 0.8990572753028083 | 0.8683513284257208 | 0.8907884785150939 | 0.848835635256611 | 0.8842728424945744 | 0.882517042546937 | 0.8761821459121925 | 0.9016114112945153 | 0.8726441329061441 | 0.8787397104093033 | 0.882726302645022 | 0.9830977614771721 | 0.936496953872933 | 1.0528430934286992 | 0.9612197087977924 | 1.0764297287409188 | 1.166200332195257 | 1.040519931751202 | 1.060862068965517 | 0.8322870581527936 | 0.7962892223738063 | 0.7453882725832013 | |
| Price to Free Cash Flows Ratio | 0 | 0 | 0 | 0 | 18.628042329088743 | -15.249723368226428 | 3.076201519776639 | -231.33555783160918 | -25.27943470749821 | 3.284977245493486 | 635.1839090909091 | 4.2278804168952275 | -1.3950369573017583 | 4.973355086372361 | 2.2697739942745216 | -0.429 | 1.9183298550724637 | 3.413779214321233 | 3.71381516309139 | 4.774542348754449 | 2.104339152119701 | 13.96967942583732 | -2.227786259541985 | -1.5849705139005896 | |
| Price to Operating Cash Flow Ratio | 0 | 0 | 0 | 0 | 18.628042329088743 | -15.249723368226428 | 3.076201519776639 | -231.33555783160918 | -25.27943470749821 | 3.284977245493486 | 635.1839090909091 | 4.2278804168952275 | -1.395036957301758 | 4.973355086372361 | 2.2697739942745216 | -0.429 | 1.9183298550724637 | 3.413779214321233 | 3.7138151630913896 | 4.774542348754449 | 2.104339152119701 | 13.96967942583732 | -2.2277862595419844 | -1.5849705139005899 | |
| Price Earnings to Growth Ratio | -0.03086482283760014 | 0.018678786642445103 | 0.0990358270647244 | 0.07317200835744027 | -0.10280204871882828 | 0.13156623714267301 | -0.00033664435584538553 | 2.57835100675996 | 0.2268223337366737 | 0.00012965193390899796 | -6.510392314815763 | -0.03105069028414798 | 0.004755825360005429 | -0.10401894731896993 | -0.017232087506167802 | 0.0018537797728701568 | 0.013572415897333812 | 0.13282264258979107 | 0.05135875635565797 | -0.09921389669774391 | 0.001426721438875507 | -0.11847615083875333 | 0.050747221119083655 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 0.7005370134665343 | 0.0001036760214374821 | 0.01247022038269517 | 0.3712264301949611 | 0.88339484160002 | 0.02675601421445402 | 0.005866166961468449 | 0.08267706078449273 | 0.11403415665927068 | 0.10943589027544336 | 0.17413812702201226 | 0.2646733111849391 | 0.9079754601226994 | 0.7113519680547633 | 4.244094488188976 | 1.0445859872611465 | 0.5994933858710948 | 0.4658040665434381 | 0.9199057714958775 | 0.7010869565217391 | 2.388888888888889 | 1.75 | 2.6 | 2.2777777777777777 | |
| Quick Ratio | 0.7005370134665343 | -0.025996059457006 | -0.018578575083284504 | -0.8224454100178401 | -0.1522444366079258 | 0.02675601421445402 | 0.005866166961468449 | 0.08267703774829252 | 0.11403415665927068 | 0.10943589027544336 | 0.20761276736410908 | 0.2646733111849391 | 0.9079754601226994 | 0.7113519680547633 | 4.244094488188976 | 1.0445859872611465 | 0.5994933858710948 | 0.4658040665434381 | 0.9199057714958775 | 0.7010869565217391 | 2.388888888888889 | 1.75 | 2.6 | 2.2777777777777777 | |
| Cash Ratio | 0.6562818532206173 | 0.2640817965015162 | 0.15606727607899853 | 2.1346363723672686 | 0.10934760460752518 | 0.24532363562151388 | 0.1682694819331192 | 0.08044220382075191 | 0.07408838239654 | 0.07153352057169779 | 0.06750585557286977 | 0.2502768549280177 | 0.6687116564417178 | 0.6600114090131204 | 3.811023622047244 | 0.964968152866242 | 0.508584294962004 | 0.2784966112138016 | 0.7332155477031802 | 0.5978260869565217 | 2.111111111111111 | 1.5 | 0 | 1.25 | |
| Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002691065662002153 | 0 | |
| Debt to Equity Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002728512960436562 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0027210884353741495 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02008443627736038 | -0.016301664681253287 | 0.010831262762546529 | -1.4443767716535434 | 0.026065416877779655 | 0.0014781571120728036 | -0.0028076444501164534 | -0.0005571533978828171 | 0.0016968945006021238 | -0.0045372574478828535 | -0.008557332425995236 | 0.0030982671638517217 | 0.013049747656813266 | 0.010367170626349892 | 0.12776280323450134 | -0.017029257314328583 | 0.021867332443717448 | |
| Cash Flow to Debt Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131 | 0 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.873191174855017 | 1.066519800681677 | 0.9222279373371911 | 0.8975763615424333 | 0.7544384233418335 | 1.2707642191714057 | 0.9592399842007854 | 0.14760313886666324 | 0.18681943395315068 | 0.3617005290597728 | 0.30219403028434655 | 0.33806451612903227 | 0.21939680662329983 | 0.22130750605326877 | 0.15330188679245282 | 0.12052834342322509 | -0.003766478342749529 | 0.011568123393316195 | 0.2378205128205128 | 0.3264733395696913 | 0.43561368209255535 | 0.41446613088404133 | 0.39666666666666667 | -0.539543057996485 | |
| Operating Profit Margin | 1.9651660060638219 | 1.0179693564038041 | 0.9811712670247933 | 0.9720893530734 | 0.9412382154875887 | 1.0636923913563023 | 0.9916585259350106 | -0.005077411238654303 | 0.03675196794473174 | 0.16876425307442677 | 0.26446824626005194 | 0.29870967741935484 | -0.04908338261383797 | -0.04261501210653753 | -0.02908805031446541 | -0.15354980737479362 | -0.2961393596986817 | -0.3232647814910026 | 0.07243589743589744 | 0.16931711880261927 | 0.289738430583501 | 0.27210103329506313 | 0.25222222222222224 | -0.8927943760984183 | |
| Pretax Profit Margin | 1.9704780519094338 | 1.0179693564038041 | 0.9811712670247933 | 0.9720893530734 | 0.9412382154875887 | 1.0636923913563023 | 0.9916585259350106 | -0.25788019477375645 | -2.217739577245608 | 15.749980691866764 | 0.08117956025392352 | 11.758709677419354 | -33.2548787699586 | 15.135593220338983 | 52.17845911949686 | -90.64226747385801 | 64.97269303201507 | 37.453084832904885 | 23.451923076923077 | 13.144059869036482 | 28.238430583501007 | 2.401836969001148 | -14.55888888888889 | -41.71880492091388 | |
| Net Profit Margin | 1.9704780519094338 | 1.0179693564038041 | 0.9811712670247933 | 0.9720893530734 | 0.9412382154875887 | 1.0636923913563023 | 0.9916585259350106 | -0.25788019477375645 | -2.217739577245608 | 15.745947678038757 | 0.07785193407953878 | 11.758709677419354 | -32.961561206386754 | 15.135593220338983 | 52.17845911949686 | -90.64226747385801 | 64.97269303201507 | 38.77377892030848 | 21.816666666666666 | 13.144059869036482 | 28.238430583501007 | 2.401836969001148 | -14.55888888888889 | -41.71880492091388 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0.9412381183654881 | 1.063692361594045 | 0.991658530113459 | -0.25787999876120066 | -2.2177396615412395 | 15.745947474973377 | 0.07929613292223335 | 11.761290322580646 | -32.96274393849793 | 15.138014527845037 | 52.17767295597484 | -90.64391854705559 | 64.97175141242938 | 38.77249357326478 | 21.814102564102566 | 13.14312441534144 | 28.239436619718308 | 2.3995407577497128 | -14.555555555555555 | -41.72231985940246 | |
| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0.9412381183654881 | 1.063692361594045 | 0.991658530113459 | -0.25787999876120066 | -2.2177396615412395 | 15.745947474973377 | 0.07929613292223335 | 11.761290322580646 | -32.96274393849793 | 15.138014527845037 | 52.17767295597484 | -90.64391854705559 | 64.97175141242938 | 38.77249357326478 | 21.814102564102566 | 13.14312441534144 | 28.239436619718308 | 2.3995407577497128 | -14.555555555555555 | -41.72231985940246 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | 0.16837739852977218 | -0.20397501615161986 | 0.1415132225355195 | 0.09788958157218772 | 0.0456803391354273 | -0.049978392169073044 | 0.2601257223907557 | -0.0035822241911345055 | -0.03257207464442135 | 0.25784518212153423 | 0.0012943827355414207 | 0.18832403389129987 | -0.6211054156451973 | 0.17787832223550168 | 0.4093185322232501 | -2.3401108269394713 | 0.4436650056261051 | 0.29054659282446427 | 0.2714035087719298 | 0.20602639296187683 | 0.5004278837582457 | 0.0590626764539808 | -0.35261033369214206 | -0.46664045606447807 | |
| Return on Equity | 0.1782535556331062 | -0.22269822432132702 | 0.15735375672076105 | 0.10171938086142965 | 0.04781976305907936 | -0.05566236439250695 | 0.2874560827968164 | -0.0038148813853492447 | -0.03465987759405396 | 0.2744650436038483 | 0.0013488233739006109 | 0.20779842663322312 | -0.632739243955046 | 0.1976413304666751 | 0.41260101952007955 | -2.4541350022351365 | 0.5010783922152428 | 0.31532953535775887 | 0.31405370489988005 | 0.21794633162711338 | 0.5041127873563218 | 0.059635119726339794 | -0.35751705320600274 | -0.4702456418383518 | |
| Return on Capital Employed | 0.1701944828591333 | -0.21559957724120252 | 0.1497935188848851 | 0.0980468561377181 | 0.04680818401211045 | -0.054789846809590814 | 0.2851444113528699 | -0.00007496059717848006 | 0.0005700664100713841 | 0.0029417021462256523 | 0.004582043547506613 | 0.005276353276353276 | -0.0009420043127908297 | -0.0005563282336578582 | -0.00022998508204873197 | -0.004149315883402736 | -0.0022829558652729385 | -0.0026277295998328285 | 0.001042243128574064 | 0.002805331680099194 | 0.005167773192176566 | 0.006744450768355151 | 0.006125202374527793 | -0.010057414373391407 | |
| Return on Invested Capital | 0.17496073549272476 | -0.21323576680667475 | 0.15617840444755482 | 0.10008140148579805 | 0.046194513389156505 | -0.053078311669566204 | 0.28943324197066744 | -0.0000014833966054963218 | -0.000009486472171796413 | 0.0029545718733288116 | 0.00440673306094589 | 0.005415838109720436 | -0.0009453909010259335 | -0.0006002319077825525 | -0.00023711868751602147 | -0.004345117582931007 | -0.0024431928529811617 | -0.0027861803124655683 | 0.001095349927484201 | 0.0029043645699614886 | 0.005239221393487357 | 0.00682603686635945 | 0.006125202374527793 | -0.010147822612864562 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 144.70277263032762 | -35845.55338139375 | 209.23060616015917 | 169.1089430001986 | 2.280065535836884 | -19.997168224599427 | 509.6441526526388 | 30098.60766961652 | 0 | 0 | 12.305772301469023 | 11.923076923076923 | 4.335897435897436 | 2.2944444444444443 | 2.3127272727272725 | 7.268 | 0.6575851393188854 | 0.5118421052631579 | 0.4921135646687697 | 2.8131578947368423 | 9.94 | 12.442857142857143 | 3.4615384615384617 | 1.537837837837838 | |
| Payables Turnover Ratio | 0.8120639836065637 | 0.24720915574939417 | 0.20291911492382741 | 0 | 0.4946096692090721 | 0.14487091093952717 | 0.12185849469480464 | 13.530444928438083 | 13.7811 | 13.471371428571429 | 14.199794631069386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 9.47171115789933 | 6.5354907292995295 | 5.386674273565538 | 0.47758875084859376 | 0 | 0 | 8697370 | 0 | 0 | -8.587048991420934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset 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 | |
| Asset Turnover Ratio | 0.08545002486407346 | -0.200374416841196 | 0.14422886940485957 | 0.10070018899260212 | 0.048532176428645706 | -0.04698575694928696 | 0.262313806202079 | 0.013891040350257467 | 0.01468706018444026 | 0.01637533588919243 | 0.016626211677914025 | 0.016015705724323207 | 0.01884332516157789 | 0.01175231916225599 | 0.007844588344125809 | 0.025816993464052286 | 0.006828484166532712 | 0.007493378280760896 | 0.012440191387559809 | 0.01567448680351906 | 0.017721518987341773 | 0.024590626764539807 | 0.024219590958019375 | 0.01118537448397877 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 0.0 | -0.0 | 0.0 | 0.0 | 1.1480929544510554 | -1.2477641454216521 | 8.552579990468358 | 0.35855083087322426 | 0.40561362860528394 | 0.4989842532314939 | 0.39708044470441844 | 0.4205100379815518 | 0.414054848188051 | 0.46635049683830165 | 0.2592215202771551 | 0.4706034706034706 | 0.4995296331138288 | 0.34677958546913307 | 0.4904118201823326 | 0.4721731448763251 | 0.424061433447099 | 0.31592310482408414 | 0.29296875000000006 | 0.18237179487179483 | |
| Operating Cash Flow Per Share | 0 | 0 | 0 | 0 | 1.0806288521561853 | -1.3272371905559326 | 8.481238902025632 | -0.09246308782141453 | -0.8995454314195964 | 7.856979842221918 | 0.031486943724101095 | 4.945740640260445 | -13.648383937316357 | 7.059620596205962 | 13.525575708172 | -42.65734265734266 | 32.455315145813735 | 13.445509248941386 | 10.697893744105627 | 6.205830388692579 | 11.975255972696246 | 0.7580703663402248 | -4.264322916666667 | -7.608974358974359 | |
| Free Cash Flow Per Share | 0 | 0 | 0 | 0 | 1.0806288521561853 | -1.3272371905559326 | 8.481238902025632 | -0.09246308782141453 | -0.8995454314195964 | 7.856979842221918 | 0.031486943724101095 | 4.945740640260445 | -13.648383937316357 | 7.059620596205962 | 13.525575708172 | -42.65734265734266 | 32.455315145813735 | 13.445509248941386 | 10.697893744105627 | 6.205830388692579 | 11.975255972696246 | 0.7580703663402248 | -4.264322916666667 | -7.608974358974359 | |
| Cash & Short Term Investments | 0.23434540762966427 | 0.2967408120632664 | 0.25193373245999984 | 0.1132975339695944 | 0.14910746592354646 | 0.5939586258047292 | 0.5067055994542892 | 0.12270937516801424 | 0.10871101900388525 | 0.1319916881256337 | 0.0650720915044934 | 0.6131307650569723 | 0.26689520078354556 | 2.6129177958446252 | 0.9863460362747096 | 0.7847707847707848 | 4.249764816556914 | 1.0073545798974817 | 3.913863564916693 | 0.9717314487632509 | 0.3242320819112628 | 0.15233949945593037 | 0 | 0.14423076923076922 | |
| Earnings Per Share | 0.0 | -0.0 | 0.0 | 0.0 | 1.080628963661385 | -1.3272372276922102 | 8.481238866289118 | -0.09246315810187926 | -0.8995453972281396 | 7.856979943548345 | 0.03091348060540233 | 4.9446554530656535 | -13.647894221351617 | 7.058491418247516 | 13.525779498675364 | -42.656565656565654 | 32.455785512699904 | 13.445954981056385 | 10.699151210311225 | 6.206272084805653 | 11.974829351535838 | 0.7587957925281102 | -4.265299479166668 | -7.6083333333333325 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| EBIT Per Share | 0.0 | -0.0 | 0.0 | 0.0 | 1.0806289636613848 | -1.3272372276922102 | 8.481238866289118 | -0.0018205100183045471 | 0.014907099076447721 | 0.08421070479251369 | 0.10501516883513907 | 0.12561041779707 | -0.0203232125367287 | -0.019873532068654016 | -0.007540248624414103 | -0.07226107226107226 | -0.14793038570084666 | -0.11210162692221975 | 0.03552342030807922 | 0.0799469964664311 | 0.12286689419795223 | 0.08596300326441784 | 0.07389322916666669 | -0.1628205128205128 | |
| 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 | |
| Enterprise Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.532552083333336 | 0 | |
| Price Per Share | 0 | 0 | 0 | 0 | 20.130000000000003 | 20.24 | 26.09 | 21.39 | 22.74 | 25.81 | 20.0 | 20.91 | 19.040000000000003 | 35.11 | 30.7 | 18.3 | 62.26 | 45.9 | 39.730000000000004 | 29.63 | 25.200000000000003 | 10.59 | 9.500000000000002 | 12.059999999999999 | |
| Effective Tax Rate | -0.018880622517059503 | 0.025848938471588485 | -0.03310344441656294 | -0.0172499588317 | 0.015774718344101712 | 0.05411789111144121 | 0.0013865427411015078 | 0.9803109686530646 | 1.0165718140767352 | 0.00025606468394532406 | 0.040990936191033514 | 0 | 0.008820286659316428 | 0 | 0 | 0 | 0 | -0.035262625049333356 | 0.06972803061363947 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131 | 0 | |
| Capital Expenditure Coverage 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 | |
| EBIT Per Revenue | 1.9651660060638219 | 1.0179693564038041 | 0.9811712670247933 | 0.9720893530734 | 0.9412382154875887 | 1.0636923913563023 | 0.9916585259350106 | -0.005077411238654303 | 0.03675196794473174 | 0.16876425307442677 | 0.26446824626005194 | 0.29870967741935484 | -0.04908338261383797 | -0.04261501210653753 | -0.02908805031446541 | -0.15354980737479362 | -0.2961393596986817 | -0.3232647814910026 | 0.07243589743589744 | 0.16931711880261927 | 0.289738430583501 | 0.27210103329506313 | 0.25222222222222224 | -0.8927943760984183 | |
| Days of Sales Outstanding | 2.5224119300911116 | -0.010182574003431609 | 1.7444866537384327 | 2.1583719555243825 | 160.08311790302508 | -18.252584360969514 | 0.7161859860457875 | 0.012126806794736045 | 0 | 0 | 29.66087711182723 | 30.61290322580645 | 84.18095801301004 | 159.07990314769975 | 157.82232704402514 | 50.220143093010456 | 555.0612052730696 | 713.1105398457584 | 741.698717948718 | 129.74742750233864 | 36.72032193158954 | 29.334098737083814 | 105.44444444444444 | 237.34622144112478 | |
| Days of Inventory Outstanding | 0 | 38.53580350110159 | 55.84890486702909 | 67.75980530161141 | 764.2558568464128 | 0 | 0 | 0.00004196670947654291 | 0 | 0 | -42.50587138429752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 449.4719718746184 | 1476.4825311325246 | 1798.74626467307 | 0 | 737.9556501264314 | 2519.484399130757 | 2995.2774397397966 | 26.97620085152178 | 26.485549049059944 | 27.094494568375687 | 25.704597107438016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -446.9495599445273 | -1437.9569102054265 | -1741.1528731523026 | 69.9181772571358 | 186.38332462300662 | -2537.7369834917267 | -2994.561253753751 | -26.96403207801757 | -26.485549049059944 | -27.094494568375687 | -38.54959137990831 | 30.61290322580645 | 84.18095801301004 | 159.07990314769975 | 157.82232704402514 | 50.220143093010456 | 555.0612052730696 | 713.1105398457584 | 741.698717948718 | 129.74742750233864 | 36.72032193158954 | 29.334098737083814 | 105.44444444444444 | 237.34622144112478 | |
| Cash Conversion Ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.9999998968145375 | 0.9999999720198645 | 1.000000004213596 | 0.9999992399084545 | 1.000000038009707 | 0.9999999871036419 | 1.0185505839998668 | 1.000219466695929 | 1.0000358821629767 | 1.0001599744040954 | 0.9999849331786472 | 1.0000182152680377 | 0.9999855074564137 | 0.9999668500961348 | 0.9998824704707059 | 0.9999288306882073 | 1.0000356264918593 | 0.9990439770554492 | 0.999771044798901 | 1.0000842530963014 | |
| Free Cash Flow to Earnings | 0.0 | 0.0 | 0.0 | 0.0 | 0.9999998968145375 | 0.9999999720198645 | 1.000000004213596 | 0.9999992399084545 | 1.000000038009707 | 0.9999999871036419 | 1.0185505839998668 | 1.000219466695929 | 1.0000358821629767 | 1.0001599744040954 | 0.9999849331786472 | 1.0000182152680377 | 0.9999855074564137 | 0.9999668500961348 | 0.9998824704707059 | 0.9999288306882073 | 1.0000356264918593 | 0.9990439770554492 | 0.999771044798901 | 1.0000842530963014 | |
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