INM 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 07-31 |
2003 07-31 |
2002 07-31 |
2001 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -0.2852307512863596 | -0.281471706532992 | -2.0229173472767723 | -5.030611708498584 | -5.841453193352769 | -16.184842289961402 | -8.649211052327832 | -3.298287917012162 | -2.8354041138737434 | -18.098616518004906 | -0.36921203280404613 | -0.4032899124224364 | -0.18372012015778627 | -0.08313117268871567 | -0.013839632050451316 | -0.012688110619826061 | -0.0071779876642177705 | -0.007637982816268141 | -0.0023710050254512564 | -0.05908591216265997 | -0.020714189038640057 | -0.010685346127306799 | -0.006557076221816127 | |
| Price to Sales Ratio | 0.5481496208132344 | 6.047927824973495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5077438166253225 | 0.3502380626521705 | 0.08708917418255743 | 0.018771661991824812 | 0.007744601027673204 | 0.0035244948872896957 | 0.0015565314021181997 | 0.042915109796498666 | 0.1373104950146086 | 2.104635434764846 | 11.458547723573519 | |
| Price to Book Ratio | 0.1875068141737196 | 0.7257580540749885 | 2.896871132601385 | 7.842748540973947 | 4.137975639641924 | 5.265298094248454 | 4.857275798899574 | 7.968012840344675 | 7.687327249738762 | 13.720626672388773 | -0.3911919700337614 | 28.19424152722736 | 0.29558323038457657 | -0.024405717914383868 | -0.014254075881920713 | -0.08419784389394208 | -0.014154787058758427 | -0.020024913194226376 | -0.009823929504518006 | -0.38124515534538267 | 0.10537957992961944 | 0.02248977753498778 | 0.006697417141645703 | |
| Price to Free Cash Flows Ratio | -0.30448694164394563 | -0.42174235188345083 | -2.182206647730145 | -6.084263745194858 | -8.566355187103262 | -29.17022731188973 | -12.47513588673415 | -15.661447178650413 | -6.08130480577647 | -32.40937246865302 | -0.4395062143072778 | -0.43862012878812806 | -0.10638589761282144 | -0.14241949046948477 | 0.14597731910191739 | -0.011989431628531182 | -0.009555899461700849 | -0.016833342757799928 | -0.009285162266942695 | -0.17973577421998166 | -0.029320766720820773 | -0.02506841613747948 | -0.0226507536174814 | |
| Price to Operating Cash Flow Ratio | -0.3112514423950245 | -0.4228007294517792 | -2.182591127852725 | -6.11987145742821 | -8.601027705875696 | -29.51760772424366 | -12.57810732462303 | -15.69734836830768 | -6.099633215564828 | -32.512196516074276 | -0.4395062143072778 | -0.4386201287881281 | -0.10638589761282143 | -0.14241949046948477 | 0.14597731910191736 | -0.012302690275108986 | -0.009641673453055272 | -0.016833342757799928 | -0.009381860670617302 | -0.18546920859644872 | -0.030175377806397286 | -0.025345515855931647 | -0.05933903828580509 | |
| Price Earnings to Growth Ratio | 0.0030931492747967395 | -0.04533540191289569 | 0.35709634189639955 | 0.40978344774716546 | -0.2626625654649942 | 2.770898725658954 | -0.3246443503281576 | 0.057267222748936586 | -0.017488572091254085 | -0.007726197019425787 | 0.004976336094315405 | 0.0053695335452965875 | 0.002490024455248672 | 0.0011142396492215725 | -0.004490210060135094 | 0.00020142153118634417 | -0.004440904402239926 | 0.00010589809407219577 | -0.0000010662805886413227 | 0.0008866857296052254 | 0.0003791550549210605 | 0.00029302441905922435 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 5.664110457813306 | 2.8912961159389203 | 3.781897848702762 | 3.765780055554692 | 11.86815088342369 | 28.5081458309954 | 18.785527248304756 | 0.317978104947735 | 3.2321631096160477 | 2.648983248010361 | 0.1035308660960827 | 1.0609220999593783 | 5.37823463687021 | 0.010155287780394366 | 0.021361639070527197 | 0.39322636718062437 | 0.27529042309892177 | 0.4175150253443923 | 0.40294548086826726 | 0.3328288376498698 | 0.8836604839777953 | 13.690663161420575 | 4.810024646644219 | |
| Quick Ratio | 26.78916675288998 | 1.9007739322996764 | 3.3500215089098346 | 3.5158664487207236 | 11.596677648213078 | 28.291159802491304 | 18.30516617340999 | 0.2361368330621752 | 2.636392927130069 | 0.422851183871635 | 0.09518658734768703 | 1.0448040923305848 | 5.37823463687021 | 0 | 0.021361639070527197 | 0.3875860511029959 | 0.25582115356979174 | 0.41663507449687703 | 0.39037654793742727 | 0.294119988377712 | 0.5972274305527437 | 13.643215739427768 | 4.754779844115477 | |
| Cash Ratio | 4.454879714728292 | 1.8607590627740402 | 3.323668693273918 | 3.463532517909393 | 8.237411401432361 | 25.736144933228594 | 18.145165740597648 | 0.09190601495444456 | 2.146677492543411 | 0.10143454951983792 | 0.08417677508848626 | 1.006945516270691 | 4.989318435753392 | 0 | 0 | 0.03127357929931367 | 0.09726054528822826 | 0.043062849896487135 | -0.0048343666049233775 | 0.019078295342478707 | 0.10469326685555143 | 0.04811736770166399 | 0.08317810413186963 | |
| Debt Ratio | 0.027768152476120668 | 0.06207382475808558 | 0.02758051759617618 | 0.04216781932945704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7059939694596514 | 2.2640531291558004 | 0.027850201216731662 | 0 | 0.17623962816286334 | 0.05056177912481718 | 0.2495236154549624 | 0.056290424325381824 | 0 | 0 | |
| Debt to Equity Ratio | 0.03239998719574065 | 0.08743409320947056 | 0.036571348162363335 | 0.05667651122937807 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.08512013603351971 | -0.05593214380201772 | -0.2767633065419795 | 0 | -0.2366315524757877 | -0.07424389780786576 | -0.5782705807248328 | 0.27087743679120535 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.001321193508424653 | 0.04113819134036097 | 0.025018718968312238 | 0.04246232587126141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.11385577271851346 | 0 | 0 | -0.011328916496002117 | -0.12466805425878166 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.03138317279889474 | 0.08040403897160898 | 0.03528107180195278 | 0.05363657716157468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.093039686833285 | -0.059245893645051804 | -0.3826732092624998 | 0 | -0.30998340741386526 | -0.08019811873997992 | -1.3711886207007218 | 0.21314206149975756 | 0 | 0 | |
| Interest Coverage Ratio | 0 | -142.52956603184515 | -27.535079783543775 | -469.5960228135475 | 0 | 0 | -6945.970494370422 | -38340.98314182578 | -979.9499545200747 | -679.64230309566 | -4704.685478776785 | -10094.353180085876 | -33.11769896001572 | -14.888045866306078 | -131.68700729022484 | -5.519752517104755 | -101.57939452315136 | -58.37396417974522 | -2.615094562330658 | -4.64420505618567 | 2357.2450853521373 | -83.62897811211405 | 2.1677088139702514 | |
| Cash Flow to Debt Ratio | -18.593486968576002 | -19.63248733266648 | -36.292410970786335 | -22.611161987963122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.0132135771564044 | 1.7457908678616905 | -24.728192290897812 | 0 | -5.027216891203253 | -14.1037789982464 | -3.5546874138021898 | -12.892315217479613 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.33926134809763414 | 0.49892467196299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0.8898081491882256 | 0.3534751700503515 | 0.34938034797603146 | -0.046374001010124496 | 0.4865721061579224 | 0.2460192040953725 | 0.42636773194594 | 0.5150274691561499 | -0.24650373704441958 | -5.968959058058329 | |
| Operating Profit Margin | -1977.1291005017215 | -12.571347533354444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.772350950308713 | -5.177214283166175 | -4.613389249736601 | -2.0374754322126747 | -1.0216070580676317 | -0.42642443658934476 | -0.47001047608319585 | -0.5938384133340896 | -6.900197962065972 | -199.89430969576503 | -1741.159753853685 | |
| Pretax Profit Margin | -1.9186083822726832 | -17.07317738093599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.633038271350136 | -6.489094230162936 | -6.257704700061049 | -2.406599849638799 | -1.031664285351407 | -0.43372948161416897 | -0.6497402965086213 | -0.7217049494042722 | -6.897270732307411 | -202.28456142678323 | -937.9339042227668 | |
| Net Profit Margin | -1.9217760299025937 | -21.486805545994024 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.206743035713295 | -4.21307737307683 | -6.292737687322938 | -1.4794686580437575 | -1.0789376340502783 | -0.4614431548317801 | -0.6564859143737817 | -0.7263171240947579 | -6.6288134552827955 | -196.96464762955802 | -1747.5086968563287 | |
| Operating Cash Flow Margin | -1.76111511836 | -14.304440375056796 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.172403020112432 | -2.459200362939183 | 0.596593873064309 | -1.5258176522417992 | -0.8032424107061084 | -0.2093758166753053 | -0.16590860350261244 | -0.23138670899208433 | -4.550415106501112 | -83.03778256982271 | -193.1030238202327 | |
| Free Cash Flow Margin | -1.8002401608874832 | -14.34033788156246 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | -14.172403020112432 | -2.459200362939183 | 0.596593873064309 | -1.565684060214664 | -0.8104523345722546 | -0.2093758166753053 | -0.16763642436921197 | -0.23876776886928547 | -4.683045853541884 | -83.95566051012817 | -505.8793149703435 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | -0.5634078010313093 | -1.8305635624566963 | -1.079971958496776 | -1.1599132960222833 | -0.6524353485623551 | -0.31445179110543686 | -0.5366818983586277 | -1.5101013148885785 | -2.5845339919351122 | -0.7246749326759312 | -9.17444029923809 | -4.014527392173724 | -1.3097317555567196 | -2.434985406652457 | -41.69074645105719 | -0.6677652897244983 | -4.647607222476047 | -1.9526431399563937 | -2.8217227893142782 | -2.7842033088105165 | -1.0571831170329582 | -1.9897667597560849 | -0.9136218271792711 | |
| Return on Equity | -0.6573863909416647 | -2.5784405225465195 | -1.4320264426527949 | -1.5590049471965035 | -0.7083812028744315 | -0.3253227927660585 | -0.5615859954755406 | -2.4158026954671383 | -2.7111928109733525 | -0.758103618513558 | 1.0595320175856262 | -69.91060440335183 | -1.6088778416360587 | 0.2935808208284391 | 1.0299461596925823 | 6.635963889089764 | 1.9719714940887907 | 2.6217541562904945 | 4.1433608950905905 | 6.452386726227355 | -5.087313808570799 | -2.1047308404464617 | -1.0214029721604647 | |
| Return on Capital Employed | -675.4275932842 | -1.446515587863548 | -1.3114533651517244 | -1.5000326123608048 | -0.7461389699817832 | -0.3287065229341145 | -0.5615051564975582 | -2.4157396887445457 | -2.7084289668052777 | -0.7569898123115844 | 1.1150465775962617 | -62.10785379422723 | -1.9158049467642722 | 0.3607649905908641 | 0.755083522789373 | 11.040542156354919 | 1.9489194174719342 | 2.6320682513455824 | 3.4949319964020185 | 5.933169453807231 | -1.843345488533362 | -2.1360367127288264 | -1.0176920726011984 | |
| Return on Invested Capital | -2564.8338069204437 | -5.237088895428856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.530694111880496 | 0.28783025733723 | 1.3223485285373104 | 6.028615987581756 | 1.8040521830701444 | 2.5775961944920396 | 4.592699695665288 | 6.570223521294296 | -1.905485024089855 | -2.110969485268913 | -1.034734368096923 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 15.881631649891128 | 12.376145955218286 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2069639163337293 | 0 | 7.477246654003596 | 1.16933842989441 | 8.338487623837779 | 6.720230870009503 | 6.891948938528722 | 10.072657349514598 | 0.9328599650713454 | 0.03815203434234348 | 0.01576081684607703 | |
| Payables Turnover Ratio | 5.021371644256761 | 0.4681450824480219 | 0.2541912378455715 | 0.19088756619135047 | 0.07890921492303117 | 0.13011909971164742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.35883714643096554 | 1.927002973859794 | 1.7069936539357895 | 3.5479005262621746 | 2.6816441668371307 | 0.3523288190472083 | 0.23053765264711515 | 0.03452783585440152 | |
| Inventory Turnover Ratio | 1.6905465132681168 | 0.21915736530523267 | -0.00020614136872934777 | -199.10594330230023 | -62.782530443573066 | -2264057845573.8184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.23219470665614 | 1464.8050144888625 | 1915.4821163309903 | 109.53158219256011 | 0.8152024608714662 | -8.321149666928116 | -1.1795289413542374 | |
| Fixed Asset Turnover Ratio | 5.716633076499877 | 1.2047913634694754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.14154028956668 | 5.541794773259047 | 69.23720373027878 | 84.24046607191458 | 40.62860142758383 | 26.637259498028513 | 3.5809806426865523 | 0.04017700060466635 | 0.0010635881713492448 | |
| Asset Turnover Ratio | 0.2931703758735434 | 0.08519477493004932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15959214878023573 | 0.5779588626149954 | 6.625216006547589 | 0.45135480639884445 | 4.307577264710993 | 4.231600619730145 | 4.298222897906201 | 3.833316352386151 | 0.15948300916364483 | 0.01010215175008637 | 0.0005228138943301548 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 1.6911441051892067 | 1.942814190255568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.275951101348637 | 16.910831607363267 | 44.591583976436326 | 183.99438054574972 | 681.7411937857142 | 1568.678833934016 | 3955.731218542057 | 153.87612641128024 | 50.53437538959978 | 3.7487313953171797 | 0.6650398064252655 | |
| Operating Cash Flow Per Share | -2.978299450974106 | -27.790869744325022 | -36.424595970118155 | -34.24563438266603 | -32.252770888122186 | -21.30254536459431 | -21.81597794628644 | -5.291119433119535 | -28.771396180376577 | -15.29537651367658 | -0.9614813129913066 | -4.276185420815477 | -32.25569626238164 | -41.58712322643116 | 26.60306579057453 | -280.74187375 | -547.6034399740973 | -328.4434119562002 | -656.2898422999999 | -35.60489048275608 | -229.95238517043288 | -311.28634251701607 | -128.42119758154098 | |
| Free Cash Flow Per Share | -3.044465536009736 | -27.86061192935902 | -36.431013571832494 | -34.446054473808466 | -32.38331471681668 | -21.556231663086912 | -21.996049942173077 | -5.303248419674917 | -28.858110126843503 | -15.34390360322419 | -0.9614813129913066 | -4.276185420815477 | -32.25569626238164 | -41.58712322643116 | 26.60306579057453 | -288.0770687895514 | -552.518742077708 | -328.4434119562002 | -663.1246372420561 | -36.74065938546952 | -236.6547971295943 | -314.72722036890826 | -336.42988170242313 | |
| Cash & Short Term Investments | 21.80994405055651 | 11.095245483289375 | 27.566251971784876 | 27.94344601033391 | 66.35166496050064 | 116.56837978085112 | 47.56768454673651 | 0.5745749865279719 | 2.4016475712163516 | 0.1695877606419765 | 0.10143150718746173 | 1.099552013444349 | 13.229787927690099 | 0 | 0 | 13.810547693919716 | 50.15031268131868 | 26.907790199658702 | -7.020941829906543 | 1.0596640959629384 | 22.093473200925676 | 178.27900116199294 | 596.0333399101552 | |
| Earnings Per Share | -3.250000204463688 | -41.74487071801923 | -39.299677817792194 | -41.66071494763607 | -47.48937752607054 | -38.851177313603564 | -31.72586613274369 | -25.181714601567855 | -61.89416279016323 | -27.476480674933825 | -1.14453748646994 | -4.650800682649688 | -18.678145850616936 | -71.24664200489465 | -280.6031410259465 | -272.2139192736128 | -735.5562306577708 | -723.8561100483504 | -2596.881826021496 | -111.76286560188248 | -334.9829475368907 | -738.3675583365097 | -1162.1628454838008 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | -3343.610223511525 | -24.423792378435348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.241392908120517 | -87.55099893785912 | -205.71833414561823 | -374.8840300271548 | -696.4716153469387 | -668.922987949943 | -1859.2351132841127 | -91.37755475807046 | -348.6971940775932 | -749.3500745017697 | -1157.9405456583177 | |
| 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 | |
| Enterprise Value Per Share | -20.722764335153606 | 2.0703097274904536 | 52.93739024970981 | 183.1499799225713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26.57990152247287 | 19.121847792440562 | 0.9964420829870129 | 0 | 43.95406021941979 | 59.711069102990656 | 15.560267846028383 | 2.6818186790906573 | 0 | 0 | |
| Price Per Share | 0.9270000000000002 | 11.75 | 79.5 | 209.57888039999997 | 277.406976 | 628.8001776 | 274.403712 | 83.05654499999999 | 175.4949638 | 497.2862869999999 | 0.42257701200000003 | 1.875621 | 3.4315512000000004 | 5.922816900000001 | 3.8834442240000002 | 3.4538803200000006 | 5.27981355 | 5.528800530000001 | 6.157219860000002 | 6.60361086 | 6.9389001 | 7.88971293 | 7.62039036 | |
| Effective Tax Rate | -0.0016510131297134219 | -0.25851240613163884 | -0.03531773563868746 | -0.0021443877150408284 | 0.025958952072629993 | 0.010366475547816754 | -0.00014394763887512677 | -0.000026081071401560642 | -0.0010194199973119883 | -0.0014692004823265556 | 0.05261904953115802 | -0.11152239300656354 | 0.15994852570877463 | 0.20216688191994728 | -0.7512612692863295 | 0.23186520777480424 | -0.05557096120965212 | -0.08298967215685325 | -0.2967595400053569 | -0.1835635336435232 | 0.03934665135181487 | 0.014482875240419111 | -0.006769072931535571 | |
| Short Term Coverage Ratio | -19.385006640707136 | -38.54732410531419 | -121.64854689810271 | -103.92532066948105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.0132135771564044 | 1.7457908678616905 | -39.20955852628234 | 0 | -5.027216891203253 | -16.609901142944373 | -4.397679022480083 | -12.892315217479613 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 45.01247805987491 | 398.48005523166614 | 5675.733333333334 | 170.86926858210694 | 247.0646924536135 | 83.97199805891542 | 121.15141968005378 | 436.2375544700165 | 331.79664117064436 | 315.1925379466605 | 0 | 0 | 0 | 0 | 0 | 38.273266387088604 | 111.40789079308871 | 0 | 96.02187744678288 | 31.3487104618672 | 34.30890052291006 | 90.4671295860838 | 0.617383827623804 | |
| EBIT Per Revenue | -1977.1291005017215 | -12.571347533354444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.772350950308713 | -5.177214283166175 | -4.613389249736601 | -2.0374754322126747 | -1.0216070580676317 | -0.42642443658934476 | -0.47001047608319585 | -0.5938384133340896 | -6.900197962065972 | -199.89430969576503 | -1741.159753853685 | |
| Days of Sales Outstanding | 22.98252522451005 | 29.49221844350512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165.38557667329164 | 0 | 48.814759882846104 | 312.14231112968645 | 43.772925794906826 | 54.313610210758114 | 52.96034594213338 | 36.236713643156875 | 391.26987293541396 | 9566.986565508001 | 23158.698154077647 | |
| Days of Inventory Outstanding | 215.9065113768401 | 1665.469921540826 | -1770629.555095391 | -1.8331949008966788 | -5.813719157561677 | -0.00000000016121496220318165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2090125998023584 | 0.24917992250822898 | 0.19055254908834082 | 3.332372204377711 | 447.74153356922943 | -43.86413111287608 | -309.4455652617877 | |
| Days of Payables Outstanding | 72.6893020191947 | 779.6728272597542 | 1435.9267577183284 | 1912.1203506472227 | 4625.568767298275 | 2805.122390247583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1017.1745139273648 | 189.41330394986556 | 213.82621965724653 | 102.87774341422674 | 136.11052671111835 | 1035.9640774974298 | 1583.2554717589098 | 10571.180931789293 | |
| Cash Conversion Cycle | 166.19973458215543 | 915.2893127245769 | -1772065.4818531096 | -1913.9535455481193 | -4631.382486455836 | -2805.1223902477445 | 0 | 0 | 0 | 0 | 0 | 0 | 165.38557667329164 | 0 | 48.814759882846104 | -705.0322027976783 | -143.4313655551564 | -159.2634295239802 | -49.726844923005025 | -96.54144086358377 | -196.95267099278635 | 7939.866962636215 | 12278.071657026567 | |
| Cash Conversion Ratio | 0.9163997734165011 | 0.6657313645081924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.726921746963243 | 0.5837064324178831 | -0.09480672843970277 | 1.031328135236962 | 0.7444752925067376 | 0.4537412994058469 | 0.25272225933571135 | 0.31857531829567165 | 0.6864599731456743 | 0.4215872420211993 | 0.11050189573740854 | |
| Free Cash Flow to Earnings | 0.9367585675312692 | 0.6674020412604356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.726921746963243 | 0.5837064324178831 | -0.09480672843970277 | 1.058274571551185 | 0.7511577212575826 | 0.4537412994058469 | 0.25535418308117 | 0.3287376284386419 | 0.7064681914996049 | 0.4262473571807063 | 0.2894860070684583 | |
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