IMRN Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
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Price Ratios | ||||||||||||||||||||||||||
Price to Earnings Ratio | -182.3715353599621 | -272.2403179404784 | -170.16345456949895 | -653.5324271640661 | -129.26100143604762 | -15.224203553271433 | -4.344069055150721 | -3.035803000608168 | -7.550888962851899 | -3.676537803141616 | -0.8174492408405826 | -1.10309128109962 | -0.8550015668976977 | -1.2368594450287986 | -0.5502269981370377 | -0.28952000300174535 | -0.2657901840952617 | -0.2643860739637931 | -0.6791236619531134 | -0.7539936701665612 | 0 | -0.6260551608604965 | -0.7181326300516827 | 0 | 0 | |
Price to Sales Ratio | 382.63932068744975 | 921.8596179185956 | 9803.199075399138 | 753.7497835316061 | 251.4784541045859 | 24.873173868296263 | 21.17016068497497 | 21.43629717714022 | 20.27737377839143 | 8.95963792950001 | 19.318543653941436 | 5.64433529649987 | 10.37098266135704 | 5.103412908597284 | 2.4333504536521517 | 2.8253138803840163 | 0.2052374261176601 | 0.2351596542829238 | 0.186033482329782 | 0.23824728957325697 | 0 | 0.5367661037879089 | 2.2850432766389748 | 0 | 0 | |
Price to Book Ratio | 35.20196097073167 | 30.434841534388777 | 55.18702462849898 | 336.3568108349762 | 81.67257411223179 | 5.431578969997453 | 4.4955205332926935 | 4.343509852864947 | 6.08399085618433 | 1.3784013671812574 | 19.95398524613411 | 1.2362915949718556 | 1.2808294901866162 | 0.7008657259666201 | -6.898452647846336 | 0.7610903700672113 | 0.45411745986535607 | 0.18174557575984612 | 0.13047219698198328 | 0.21733955523142745 | 0 | 0.16823450148799285 | 0.14924591174376978 | 0 | 0 | |
Price to Free Cash Flows Ratio | -265.29719740924816 | -275.7046416033788 | -349.8015356759939 | -603.0027956713133 | -333.4319285454587 | -12.97071394830729 | -4.200457885005423 | -4.158169219324919 | -6.7212153059649795 | -3.508423571086654 | -1.4094507642700234 | -1.0279268795840226 | -1.1163439686199617 | -1.0430678119534293 | -0.6140108363255752 | -0.3961664395054967 | -0.28948879763209584 | -0.3280747215421387 | -0.4774850224300938 | -0.6490193487280608 | 0 | -0.5282364999481067 | -0.30952012657897726 | 0 | 0 | |
Price to Operating Cash Flow Ratio | -266.08832678902513 | -276.7916701284502 | -350.37013779363735 | -603.1683311399585 | -333.81141432714105 | -12.99496065152218 | -4.203860745005609 | -4.160136925783818 | -6.728263727790057 | -3.529470853698647 | -1.4144121462848227 | -1.029121076101888 | -1.12665865322864 | -1.0430678119534293 | -0.6154598221073011 | -0.39891911515712436 | -0.2912256405161863 | -0.3353598650687718 | -0.5157401390979264 | -0.7091242968883794 | 0 | -0.5541014060037931 | -0.6723140726652566 | 0 | 0 | |
Price Earnings to Growth Ratio | -3.9981451982760934 | 3.8891473991496914 | -1.305905581579876 | 13.447686482029823 | 1.3404182658421806 | 0.23428864150842865 | 0.14223942923944832 | -0.019343169561397176 | 0.18760456082961935 | 0.04699685159443151 | -0.016482627744469514 | 0.05821516414126895 | -0.06306617062254569 | 0.02157632587439126 | 0.014700385904087142 | 0.015474489049328495 | 0.0204605572096479 | -0.0016145256276109046 | -0.3846750456634409 | 0 | 0 | -0.14709069191763555 | 0 | 0 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||
Current Ratio | 9.196961974892064 | 15.750186297053313 | 22.95557261067181 | 8.537852601900424 | 5.589519636044569 | 8.776426609969901 | 4.830464516392892 | 2.266426562309859 | 3.7498729104743296 | 9.005298710516977 | 1.4875894590127579 | 2.157231579489682 | 1.2625453205092279 | 5.326715981182579 | 0.6247104841371206 | 2.1231239521231062 | 2.0229525518675677 | 3.6051227421304537 | 5.534362446234958 | 3.423852127773416 | 0 | 17.194298027907124 | 15.613573593802627 | 0 | 0 | |
Quick Ratio | 8.818451210131498 | 15.532898728921818 | 22.694814739542526 | 6.993172105164297 | 5.134206473943378 | 8.156635189671098 | 3.5452168045034806 | 1.8418967095034862 | 2.8008271168478487 | 8.335764817224653 | 1.2514921301969595 | 1.9488194678686654 | 0.9490200854461349 | 5.27459855936333 | 0.4820785056023632 | 1.918913956327277 | 1.3947271720949663 | 2.4585498281985223 | 4.353496617211226 | 2.4591801522440426 | 0 | 15.504270372909133 | 14.729437521050858 | 0 | 0 | |
Cash Ratio | 7.732622426986322 | 14.710998711888946 | 22.326705013936763 | 6.2943430717006414 | 4.2825213231610055 | 5.884733449681205 | 2.3340767075746465 | 0.5893196697334471 | 2.5799372417847177 | 7.265809771678694 | 1.1709697106068724 | 1.4036011357682425 | 0.8092098172521868 | 4.346907527199581 | 0.22150460931453003 | 1.381328416648516 | 0.5128001244181242 | 1.0344619916277433 | 0.16367475757062172 | 0.3749397312222929 | 0 | 2.2696874433702856 | 0.8616256876613899 | 0 | 0 | |
Debt Ratio | 0.019998606524177398 | 0.008440154709817706 | 0.0007576948835375871 | 0.0098522080119468 | 0 | 0 | 0.044151861143637276 | 0.21529509427601343 | 0 | 0 | 0.45363313691902896 | 0.15380154281439118 | 0 | 0 | -0.0952844558839338 | -0.04983073256587535 | 0 | 0 | 0 | 0.00549394930307255 | 0 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 0.022416102168565818 | 0.009051359986393642 | 0.0007915796439451746 | 0.010826708349331395 | 0 | 0 | 0.055645341103458805 | 0.3846755926399481 | 0 | 0 | 7.905342584801291 | 0.2729654567530138 | 0 | 0 | 0.254112326973944 | -0.087073123176703 | 0 | 0 | 0 | 0.00669109534128704 | 0 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.007604784521156073 | 0.007511343815896775 | 0 | 0.0033426678688898612 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8877078573364829 | 0.2144327289518711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.021924637259742683 | 0.008970167768780068 | 0.0007909535412226363 | 0.01071074622376301 | 0 | 0 | 0.052712155244575905 | 0.27780918121518 | 0 | 0 | 0.8877078573364829 | 0.2144327289518711 | 0 | 0 | 0.2026232591039858 | -0.09537798194713089 | 0 | 0 | 0 | 0.006646622158725497 | 0 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | -369.75113966017403 | -504.10947606727035 | -522.7630986120195 | -134.8485969210855 | 0 | -163.7841120008485 | -327.5156230854062 | -23.548307962529275 | -37.215279260049805 | -4.60540979484775 | -5.382580940867 | -29.726759726759727 | -773.5697456492637 | -669.5680070963926 | -3006.571862348178 | -807.8077701335492 | -107.16986537476126 | -41.151813286133915 | -15209.89880952381 | -862.6429745275267 | 0 | -9.29050243902439 | -5.253871232876713 | 0 | 0 | |
Cash Flow to Debt Ratio | -5.901751744808782 | -12.147983430813158 | -198.98268123719387 | -51.50688159725063 | 0 | 0 | -19.21776397787156 | -2.714179427249681 | 0 | 0 | -1.784567478999515 | -4.400953225131976 | 0 | 0 | 44.10890203925241 | 21.911255228357767 | 0 | 0 | 0 | -45.8056647141692 | 0 | 0 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||
Gross Profit Margin | 0.7254077536217831 | 0.6841437388998592 | 0.6496611239161453 | 0.7264967445760802 | 0.7204642154353684 | 0.5277075536556607 | 0.3692337112885932 | 0.4304304264307341 | 0.49190825834513857 | 0.6813785864374768 | -0.2904877967346666 | 0.18996151550515353 | -0.012572972316091068 | 0.4036891900668991 | 0.6700336957309837 | 0.0746729303799197 | 0.09857991529946881 | 0.35608892828775746 | -0.45243782507056357 | 0.35966089407820906 | 0 | 0.3122250855681813 | -0.6674777564764293 | 0 | 0 | |
Operating Profit Margin | -1.977518763454415 | -4.074021848082771 | -49.3479242124904 | -1.1581630181619222 | -1.9354593608346395 | -1.675870593718952 | -5.743147277927112 | -8.035447822694957 | -4.174550569644246 | -2.5963039509951713 | -21.643471002637643 | -7.356084024480415 | -13.504414562212844 | -4.90263699149148 | -5.667776501520696 | -13.629673886324529 | -1.0828148194865819 | -1.0920979089644614 | -0.5249536886476017 | -0.5709429612571185 | 0 | -0.9610445903197825 | -3.9277699945927345 | 0 | 0 | |
Pretax Profit Margin | -2.0981307194250585 | -3.730109919980972 | -57.516086324223465 | -1.1622510587373927 | -1.9404760608286917 | -1.6337914677284662 | -4.873348102022852 | -7.061162128387727 | -2.6854286797422136 | -2.436976962903513 | -23.632713431938832 | -5.116834293960963 | -13.129539006594968 | -4.689768126610232 | -4.86538689033814 | -10.939437494878868 | -0.8386651617998533 | -0.8894555252374156 | -0.3355388706172676 | -0.4064626668874657 | 0 | -0.8573217752161849 | -3.182913041341002 | 0 | 0 | |
Net Profit Margin | -2.0981307194250585 | -3.386197991879173 | -57.610484579080236 | -1.153347182484001 | -1.9455090964075954 | -1.6337914677284662 | -4.873348102022852 | -7.061162128387727 | -2.6854286797422136 | -2.436976962903513 | -23.632713431938832 | -5.116834293960963 | -12.129782052899962 | -4.12610578276213 | -4.422448302048075 | -9.75861374375222 | -0.7721783511918602 | -0.8894555252374156 | -0.27393167511607885 | -0.31598049028797137 | 0 | -0.8573782908364463 | -3.1819237575578825 | 0 | 0 | |
Operating Cash Flow Margin | -1.4380161854707556 | -3.330517921622388 | -27.9795508176929 | -1.2496507933482783 | -0.7533548683812609 | -1.914063038381168 | -5.035885337097845 | -5.152786448994433 | -3.0137602506035637 | -2.5385215803980685 | -13.658355313679008 | -5.484617337621266 | -9.205079667774397 | -4.892695230466129 | -3.9537113004720457 | -7.082422909895392 | -0.7047368004887365 | -0.7012158543023623 | -0.3607116612159963 | -0.3359739478941568 | 0 | -0.9687145673552657 | -3.398773533893723 | 0 | 0 | |
Free Cash Flow Margin | -1.4423044209441431 | -3.343649249274366 | -28.02503155526287 | -1.2499938457042619 | -0.7542122771553966 | -1.9176410772317025 | -5.039964990613789 | -5.155224822865772 | -3.0169207286657755 | -2.5537503519636218 | -13.706433841941838 | -5.490989104968241 | -9.29013185262046 | -4.892695230466129 | -3.963041545348043 | -7.131633572774697 | -0.7089650024333283 | -0.7167868745800928 | -0.3896111366655867 | -0.36708811538542074 | 0 | -1.0161473200747015 | -7.382535352045749 | 0 | 0 | |
Return | ||||||||||||||||||||||||||
Return on Assets | -0.17220646072512952 | -0.10424498499828451 | -0.31043481661588135 | -0.4683496709131959 | -0.5425076506891723 | -0.3257633493633021 | -0.8211140276384781 | -0.8007680331111333 | -0.5917845056850947 | -0.33339469579396364 | -1.4007251550680906 | -0.6314841658956992 | -0.9755523519715512 | -0.5017402091515519 | -4.701171736348166 | -1.5044259012859271 | -0.9955272759708954 | -0.5373277178479728 | -0.16553752030595023 | -0.2366783338917443 | 0 | -0.2583497813294603 | -0.19837025329184396 | 0 | 0 | |
Return on Equity | -0.19302332955222748 | -0.11179402729408702 | -0.32431772596600195 | -0.5146750135942918 | -0.6318423438227778 | -0.3567726187443346 | -1.0348639665298134 | -1.4307614334641618 | -0.805731733854879 | -0.37491831744621473 | -24.41006028168237 | -1.120751850870813 | -1.498043441995083 | -0.5666494513855626 | 12.537466665945443 | -2.62880064305133 | -1.708556173401032 | -0.6874249200611665 | -0.19211846721222192 | -0.28825116686114355 | 0 | -0.2687215312733129 | -0.20782499708031482 | 0 | 0 | |
Return on Capital Employed | -0.18052659402885612 | -0.133491769397891 | -0.27741594283932214 | -0.5130209689061359 | -0.6273001945665803 | -0.36596147807591817 | -1.2195673380962766 | -1.6281751695100335 | -1.2525254883578647 | -0.39943008231243954 | -2.510334198195407 | -1.2657215502259964 | -1.6678122974245244 | -0.6728724834647742 | 16.26170429412924 | -3.5957217228396954 | -2.318850943822218 | -0.8343530071102608 | -0.36695886319084925 | -0.5148687836463978 | 0 | -0.301212867987032 | -0.25653939247271046 | 0 | 0 | |
Return on Invested Capital | -1.2540782248279914 | -2.2775304706936157 | -8.151332539910861 | -1.188593969537958 | -2.0624570936953677 | -0.8586836353041882 | -3.119151747157114 | -3.1822932721945465 | -18.617160145040387 | -5.448708286974197 | 22.626834880485234 | -4.210750903434065 | -2.719409045907719 | -1.3432821101212564 | 9.201059902660736 | -188.19354526592187 | -3.2299220817768517 | -0.9214258442981662 | -0.3074716031398898 | -0.43339438299548966 | 0 | -0.3314326047753579 | -0.26744269812886046 | 0 | 0 | |
Turnover Ratios | ||||||||||||||||||||||||||
Receivables Turnover Ratio | 4.323475156916295 | 1.15431832444305 | 0.4355331678154326 | 7.685842368831422 | 2.4639920902112236 | 1.0948158533361452 | 0.7895983400415216 | 0.22815155390936448 | 4.517952277500834 | 2.0165278721957853 | 9.700414561471693 | 2.1929553801672266 | 6.368726558313985 | 3.016345695459384 | 18.94664160219796 | 1.0885144526285278 | 4.201402799666998 | 4.906850809763752 | 5.028587219843283 | 6.0754568297723655 | 0 | 3.8129919555467477 | 1.2537994155140446 | 0 | 0 | |
Payables Turnover Ratio | 0.41546854420260754 | 0.3352782135955731 | 0.4777768422628236 | 4.369566872193043 | 0.9332359131048852 | 1.2626710729030965 | 1.2589510099638328 | 0.375799058167546 | 0.5544963325795624 | 0.5097768808677757 | 0.15695018463819926 | 0.38385195426074753 | 0.6582271942830753 | 0.9991692634740749 | 0.3322197611358821 | 0.42965710752841585 | 4.3412180579119815 | 2.180495295789901 | 9.134757362840686 | 3.475926333206885 | 0 | 6.747524752475248 | 2.778552901023891 | 0 | 0 | |
Inventory Turnover Ratio | 0.5899724751419102 | 0.7400712846548144 | 0.17458260976576923 | 0.8635384673243992 | 1.2260164125061312 | 1.748119107776229 | 0.40034548830908473 | 0.3455415807635109 | 0.44431271248321724 | 0.587829110692155 | 0.6625333397327337 | 1.6964412313432835 | 0.744726710209694 | 12.204989586564453 | 1.794388644475803 | 1.6806831077184474 | 4.648310108525363 | 1.6211630459739386 | 5.484865552607488 | 2.935129731811559 | 0 | 3.1771561771561774 | 2.584495238095238 | 0 | 0 | |
Fixed Asset Turnover Ratio | 9.017528343651472 | 3.3748191729588597 | 4.320441006490619 | 35.5865372387775 | 139.289731621937 | 90.40958594976452 | 74.11992355470616 | 55.421413940098546 | 51.367223531823306 | 52.03797657612758 | 18.365832720137355 | 24.327463834859405 | 7.597152190895533 | 14.760641697558482 | 7.393902628274763 | 1.3116651067812473 | 6.614155922790403 | 2.4602632397470874 | 2.799607861406787 | 2.0788187392280304 | 0 | 1.0524445034519383 | 0.2540228928199792 | 0 | 0 | |
Asset Turnover Ratio | 0.0820761352621149 | 0.03078525982482013 | 0.00538851250573594 | 0.4060786535278096 | 0.2788512537365766 | 0.1993910213132803 | 0.16849073992839672 | 0.11340456691850136 | 0.22036872926444753 | 0.13680666697675456 | 0.05927060212963344 | 0.12341305768705374 | 0.08042620615251023 | 0.1216013925885519 | 1.0630246902312035 | 0.15416389466681263 | 1.2892452558845964 | 0.6041085839615736 | 0.6043022233036889 | 0.7490283139824411 | 0 | 0.301325312397889 | 0.062342868153475985 | 0 | 0 | |
Per Share Items () | ||||||||||||||||||||||||||
Revenue Per Share | 0.00792237973492573 | 0.0033623080344904596 | 0.0006594342265498462 | 0.014278122972819031 | 0.016494522422485173 | 0.5515191616734211 | 0.527533076682134 | 0.5238772306243131 | 0.5350598217783942 | 0.9891511319692987 | 0.4684030101903577 | 1.446028198406513 | 0.7523287093201119 | 1.9490345339769775 | 4.261165088011708 | 3.085311002264708 | 47.96347423669507 | 47.864945346695684 | 58.93188614598594 | 50.206187115182466 | 0 | 27.715274669948535 | 7.160926958052215 | 0 | 0 | |
Operating Cash Flow Per Share | -0.011392510286268715 | -0.011198227166885424 | -0.018450673452677434 | -0.017842667700507582 | -0.012426228768603073 | -1.055642442318063 | -2.6565960856976716 | -2.699427494897692 | -1.6125420225707512 | -2.5109814947792426 | -6.397614743176714 | -7.930911327669606 | -6.925245705645516 | -9.53603196840293 | -16.84741656164885 | -21.85147732659188 | -33.801625373892435 | -33.5636585424191 | -21.257418550310543 | -16.8679708938006 | None | -26.84819031103155 | -24.33836902317395 | None | None | |
Free Cash Flow Per Share | -0.011426483316081672 | -0.011242378735353196 | -0.018480665007679805 | -0.01784756584423243 | -0.012440371316853292 | -1.0576157993053448 | -2.6587482378687346 | -2.700704903448637 | -1.6142330673994527 | -2.5260450514118116 | -6.420134870540545 | -7.940125082927017 | -6.9892329060956095 | -9.53603196840293 | -16.88717427537705 | -22.00330752620214 | -34.0044246289294 | -34.30896457700495 | -22.960519147184524 | -18.430094608800122 | None | -28.16280208100246 | -52.8657964212379 | None | None | |
Cash & Short Term Investments | 0.0833798766914664 | 0.09715400606672782 | 0.11330420901528139 | 0.01842738360766132 | 0.03537286220477215 | 1.4147569036071672 | 1.5094249227231527 | 1.1987225914490554 | 1.6633272801615033 | 5.81832503784599 | 4.525019235942123 | 4.6501220556883105 | 2.6401322151308966 | 7.942409614151166 | 1.216878734907923 | 11.490219623953232 | 7.592335910604436 | 30.307649070774236 | 44.28583362591862 | 17.909241081789514 | None | 47.216127769075854 | 71.03364623056615 | None | None | |
Earnings Per Share | -0.016622188292798226 | -0.011385440714470804 | -0.037990325339567615 | -0.016467632901860915 | -0.03209024341384395 | -0.9010673006307918 | -2.5708523180031535 | -3.6991820608090427 | -1.436864990781457 | -2.410538521439114 | -11.069634110486247 | -7.399086675641035 | -9.125583276192485 | -8.041922661445499 | -18.844782308223916 | -30.108358350450317 | -37.036356453524455 | -42.5737401038054 | -16.14331028971997 | -15.864175620144986 | 0 | -23.762474826583126 | -22.78552361396304 | 0 | 0 | |
EBITDA Per Share | ||||||||||||||||||||||||||
EBIT Per Share | -0.015666654577026644 | -0.013698116392498372 | -0.032541710234904035 | -0.016536393995887168 | -0.03192447782509578 | -0.9242747449210148 | -3.029700153363512 | -4.209588152179601 | -2.2336342837987444 | -2.5681369920632364 | -10.137866968603191 | -10.637104929246346 | -10.159758777713312 | -9.555408803969888 | -24.151331354933127 | -42.051782798757046 | -51.93556069755629 | -52.27320672582458 | -30.936511011295817 | -28.664869144971266 | 0 | -26.635614790780934 | -28.126474039307716 | 0 | 0 | |
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 | |
Enterprise Value Per Share | 2.949964484119845 | 3.0033438117173232 | 6.351353516006502 | 10.744051129670467 | 0 | 0 | 9.796771559354399 | 11.025830273274373 | 0 | 0 | 8.108811327924332 | 5.313835383113158 | 0 | 0 | 8.770078779299974 | -3.770519441512614 | 0 | 0 | 0 | -5.579502320686974 | 0 | 0 | 0 | 0 | 0 | |
Price Per Share | 3.031414 | 3.0995759999999994 | 6.464564999999999 | 10.762132099999997 | 4.148017 | 13.718032 | 11.167959999999999 | 11.229987999999999 | 10.849608 | 8.862435999999999 | 9.048864 | 8.161867999999998 | 7.8023880000000005 | 9.946727999999998 | 10.368908000000001 | 8.716972 | 9.843899999999998 | 11.255904 | 10.963304 | 11.961488 | 0 | 14.876619999999997 | 16.363028 | 0 | 0 | |
Effective Tax Rate | 0.08310772963050114 | 0.09219887227976206 | -0.0016412496205780573 | 0.007660888915915039 | -0.002593711759965964 | -0.03201835712499365 | -0.0035982430732755316 | -0.04832525955375244 | 0 | -0.2967110098052701 | -0.08597313962776591 | -0.485985323305129 | 0.07614562500578481 | 0.1201898108031874 | -0.029412237608526254 | 0.08377772333542954 | 0.07927694345298224 | 0.19799091611607078 | 0.18360673202438302 | 0.22260882479655977 | 0 | -0.00006592113007651559 | 0.0003108108108108108 | 0 | 0 | |
Short Term Coverage Ratio | -8.967253842326404 | -74.1357051431231 | -198.98268123719387 | -74.6236722306525 | 0 | 0 | -19.21776397787156 | -2.714179427249681 | 0 | 0 | 0 | 0 | 0 | 0 | 44.10890203925241 | 21.911255228357767 | 0 | 0 | 0 | -45.8056647141692 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | 335.3398371882672 | 253.63146894904457 | 615.1956259426847 | 3642.740740740741 | 878.6414264777724 | 534.9475280558083 | 1234.3904494382023 | 2113.206063088898 | 953.5773358585859 | 166.69247217156155 | 284.08430555555555 | 860.768612373296 | 108.22860911139199 | 0 | 423.7521472392638 | 143.92049396420148 | 166.67529359381086 | 45.03339163363874 | 12.48159890809051 | 10.79810179682584 | 0 | 20.42290425531915 | 0.8531568123393316 | 0 | 0 | |
EBIT Per Revenue | -1.977518763454415 | -4.074021848082771 | -49.3479242124904 | -1.1581630181619222 | -1.9354593608346395 | -1.675870593718952 | -5.743147277927112 | -8.035447822694957 | -4.174550569644246 | -2.5963039509951713 | -21.643471002637643 | -7.356084024480415 | -13.504414562212844 | -4.90263699149148 | -5.667776501520696 | -13.629673886324529 | -1.0828148194865819 | -1.0920979089644614 | -0.5249536886476017 | -0.5709429612571185 | 0 | -0.9610445903197825 | -3.9277699945927345 | 0 | 0 | |
Days of Sales Outstanding | 84.42282810764087 | 316.20393809143576 | 838.0532803753704 | 47.489914896016224 | 148.13359241291667 | 333.38939958511247 | 462.26034363345576 | 1599.8137805583385 | 80.78881262595024 | 181.00419291628916 | 37.627257854495674 | 166.44205500075722 | 57.311300250992055 | 121.00735023490441 | 19.264627877779517 | 335.3193879223227 | 86.87574541268211 | 74.38579531982418 | 72.58499933334662 | 60.07778677832787 | 0 | 95.72535275586817 | 291.115146078094 | 0 | 0 | |
Days of Inventory Outstanding | 618.6729303128999 | 493.19573339512027 | 2090.700789097531 | 422.679491199647 | 297.7121645981021 | 208.7958414139836 | 911.7125349448263 | 1056.3128153592795 | 821.4934881337363 | 620.9287586492969 | 550.9156718773447 | 215.15628909289364 | 490.11267488610184 | 29.905801837127402 | 203.41189804320675 | 217.1735994273739 | 78.52316034822236 | 225.14700227497516 | 66.54675424568615 | 124.35566170859589 | 0 | 114.88261188554658 | 141.22680306000618 | 0 | 0 | |
Days of Payables Outstanding | 878.526196731765 | 1088.6481292228507 | 763.95498423763 | 83.53230667386723 | 391.1122524053338 | 289.0697409902665 | 289.92391055032846 | 971.2637433946645 | 658.255029933183 | 715.9995160601889 | 2325.5786595052186 | 950.8874344614081 | 554.5197815741249 | 365.3034709363541 | 1098.670346255262 | 849.5146329584699 | 84.07778534293574 | 167.39316095051512 | 39.957273685756 | 105.00797917177131 | 0 | 54.09391049156273 | 131.36334379867242 | 0 | 0 | |
Cash Conversion Cycle | -175.4304383112243 | -279.24845773629465 | 2164.7990852352714 | 386.63709942179594 | 54.73350460568503 | 253.1155000088296 | 1084.0489680279536 | 1684.8628525229535 | 244.02727082650347 | 85.93343550539726 | -1737.035729773378 | -569.2890903677572 | -7.095806437031001 | -214.39031886432227 | -875.9938203342758 | -297.02164560877327 | 81.32112041796874 | 132.13963664428425 | 99.17447989327675 | 79.42546931515245 | 0 | 156.51405414985203 | 300.97860533942776 | 0 | 0 | |
Cash Conversion Ratio | 0.6853796916260817 | 0.9835567588220424 | 0.48566768743779937 | 1.0834992379804191 | 0.38722762580362086 | 1.1715467219585716 | 1.0333522727439737 | 0.7297363175218534 | 1.1222641187003588 | 1.041668271403588 | 0.5779427467359797 | 1.071877067446638 | 0.7588825279489393 | 1.1857900616379309 | 0.8940096142313404 | 0.7257611681197843 | 0.9126606559235605 | 0.7883652801135753 | 1.316794273839067 | 1.0632743419948625 | 0 | 1.1298566545348392 | 1.0681505255494468 | 0 | 0 | |
Free Cash Flow to Earnings | 0.6874235278054417 | 0.9874346560045077 | 0.48645713987692163 | 1.0837966786480633 | 0.38766833758220826 | 1.1737367437093336 | 1.034189408411391 | 0.7300816394146248 | 1.1234410176014742 | 1.0479173134738953 | 0.5799771524931219 | 1.0731223232006686 | 0.7658943756866098 | 1.1857900616379309 | 0.8961193607424928 | 0.7308039604847153 | 0.9181363364293212 | 0.8058715182962818 | 1.4222931192622708 | 1.161742976760597 | 0 | 1.1851796703219093 | 2.3201484116363065 | 0 | 0 |
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