INVA 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 | 3.219705446189114 | 2.124135278911374 | 3.8379270517871036 | 5.594222867888878 | 9.106123798382585 | 4.9385720473806245 | 11.312923894649739 | 19.819873689868317 | -64.8198763326226 | -8.94948713370256 | -16.020136569406315 | -81.66234732973622 | -11.773834219339564 | -16.13542514884758 | -7.23235577929636 | -6.083176168030467 | -5.522052889439588 | -8.222032459313521 | -6.275582329234793 | -4.3464670519996496 | -1.3083936983309905 | -1.0846688801741224 | -1.1558184131588898 | -0.5438245505521009 | |
| Price to Sales Ratio | 1.7845141203282517 | 1.371396494224948 | 3.6123815283795992 | 3.727366877082133 | 5.487341772151899 | 7.475029190165668 | 6.986329569048463 | 8.834355277047818 | 22.54019314537804 | 178.78173846698303 | 574.7484935969372 | 11.153547077799974 | 55.40311415614812 | 55.862156786222016 | 25.311168158100354 | 24.664308360879676 | 40.15598109952121 | 69.70026842672458 | 74.5343843191115 | 49.908526706484565 | 25.61729609134433 | 550.8657780099693 | 0 | 0 | |
| Price to Book Ratio | 0.8573192319487964 | 0.8031226236682291 | 3.4131245132527854 | 2.3251100179288477 | 4.568761862230658 | 12.703310384287324 | -6.2486856571096805 | -3.342850100994076 | -3.5489234630594346 | -6.750271550318415 | 9.14226747793284 | 9.767159765900153 | -15.60034386568376 | -60.35455057237537 | -3.2643068705119638 | -4.221201090062743 | -13.333211036938092 | 21.564036608343933 | 15.078502090872883 | 2.3438002844819326 | -0.30828048713571066 | -0.3705151524552468 | 0 | 0.23028776481746963 | |
| Price to Free Cash Flows Ratio | 4.1140388203593234 | 2.2532946359944264 | 3.90492236054829 | 4.009437240498244 | 5.563434662026212 | 8.728151883855036 | 10.705967985438948 | 19.437880934339276 | 120.1126906361122 | -11.472821359480625 | -12.582606344711541 | -11.599025954375298 | -14.766773962067534 | -17.80342114114408 | -10.49065454845494 | -5.643308691158061 | -7.737209003867815 | -12.355036314122792 | -14.470388296974777 | -8.940094348721088 | -2.8468927035141744 | -1.3102453438875876 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 4.102052275562865 | 2.252546240940682 | 3.8909261076432125 | 4.009270774448841 | 5.563175352873089 | 8.728151883855036 | 10.705967985438948 | 19.34927194018103 | 120.02969894383574 | -11.533291008407609 | -21.10039453507066 | -11.833809370461017 | -15.373238404712612 | -18.007412751951666 | -10.625075996926462 | -5.701543032327542 | -8.4650279399807 | -13.028019177928014 | -15.319932962444707 | -9.32986698358472 | -2.915467622467998 | -1.4664435994190406 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.04189496243234029 | -0.01712274219445614 | 0.037200959580918846 | 0.13426134882933313 | -0.16317064471213466 | 0.02707550464572711 | 0.08604195638184307 | -0.045302568433984725 | 0.725595630589059 | 0.8791555007813698 | -0.021796104176063015 | 0.951602559792794 | -0.5463059077773559 | 1.1464644184707484 | 0.6147502412401911 | 0.14468094669910297 | 0.912762859960308 | -1.8431056096294416 | 0.4956100916421324 | 0.061828344758897626 | 0.07678366774242898 | -0.16523592161613565 | 0.021821431661001298 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 9.026564220905229 | 11.43806576402321 | 54.01635956604098 | 55.98330605564648 | 80.28933159560603 | 34.91982456140351 | 20.490145760624102 | 17.354188573431475 | 17.001824528002537 | 18.332509450421636 | 5.724823468082081 | 8.714309550824268 | 5.3798795498505365 | 7.898187446946622 | 4.1606840240332765 | 4.776726197247185 | 2.414546305800155 | 3.4754315623479677 | 3.4628941523259917 | 7.548248993920712 | 4.525517036155334 | 3.882569558101473 | 0 | 0 | |
| Quick Ratio | 7.279278334294855 | 9.15852998065764 | 53.76889960392629 | 55.714893617021275 | 80.11022156023087 | 34.770877192982454 | 20.490145760624102 | 17.28706624605678 | 16.937252102173566 | 18.250072695551033 | 5.550744040566798 | 8.331208703196957 | 5.302400211007561 | 7.7485145054176865 | 4.000616237867817 | 4.576453190763281 | 2.293321088361875 | 3.402271469073462 | 3.381873663670521 | 7.399748836943802 | 4.4417993354163565 | 3.8374335106382977 | 0 | 0 | |
| Cash Ratio | 5.07455289243195 | 7.506099290780142 | 34.703805751679006 | 40.341571194762686 | 51.777322658722774 | 10.950350877192982 | 7.527817696571546 | 10.341395022783036 | 12.627320323655402 | 7.036929339924397 | 1.700274868489645 | 3.1652205833277716 | 0.984218392825743 | 4.077819943076847 | 1.2207672161454322 | 2.099419861221704 | 1.556425908919021 | 1.2143803788018588 | 1.033504245116559 | 2.894397351371407 | 1.7729504538015177 | 2.782221767594108 | 0 | 0 | |
| Debt Ratio | 0.3598218586626372 | 0.5179728411843472 | 0.4261238456597887 | 0.3856828436227578 | 0.5202903869342436 | 0.6983945435275533 | 1.6996980973874127 | 1.9099014237617284 | 1.7791294874455281 | 1.391029302947931 | 0.4220152512642109 | 0.4680098322761285 | 0.6668508628884544 | 0.5216604972192197 | 0.9535042697347748 | 0.7322956012127577 | 0.003308989214917615 | 0.002381641922994848 | 0.008339448929214758 | 0.015383432043688947 | 0.06273465711165493 | 0.1870689878836624 | 0 | 0 | |
| Debt to Equity Ratio | 0.6629197502055693 | 1.127422285378976 | 0.9518159438495647 | 0.7140367319118671 | 1.2029537951163496 | 2.4928214711263617 | -2.5708826932499926 | -2.0506046896379795 | -2.2019261918311956 | -3.2488885108059584 | 0.9611462881366132 | 1.1127022215341744 | -1.9823668611864174 | -7.706289027653881 | -0.9151560366995778 | -1.2814915264285027 | -0.008088856694434383 | 0.009872058126678249 | 0.03146817937701396 | 0.02311324967037354 | -0.026271339204048522 | -0.15543646037234732 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.39800069390620135 | 0.4885120701236077 | 0.487589511191061 | 0.4165819311908315 | 0.5460640154065579 | 0.7136985075628498 | 1.6812256839353386 | 1.9721538300532633 | 1.8447313535128418 | 1.4446641063774297 | 0.4900941321668809 | 0.5266725287608999 | 2.0187716505945135 | 1.1493183437785133 | -10.652629631913188 | 4.563480327435965 | -0.0066080298956387 | 0.008426262373136198 | 0.01047911649921116 | 0.00925858461794677 | -0.014899989158716391 | -0.035110034052314706 | 0 | 0 | |
| Total Debt to Capitalization | 0.39864807073439323 | 0.5299475769936943 | 0.4876566086309855 | 0.4165819311908315 | 0.5460640154065579 | 0.7136985075628498 | 1.6365847712862023 | 1.9518327967340248 | 1.8319978437914306 | 1.4446641063774297 | 0.4900941321668809 | 0.5266725287608999 | 2.017949647438521 | 1.1491137640916498 | -10.786342376052385 | 4.552504804275147 | -0.008154819863680622 | 0.009775553296316571 | 0.030508143640475764 | 0.02259109602756114 | -0.026980143711261038 | -0.1840435361925231 | 0 | 0 | |
| Interest Coverage Ratio | 5.944824346191992 | 13.299828994869847 | 19.6697954902989 | 17.518029567399488 | 13.202572347266882 | 9.946188528012023 | 4.211004334762964 | 2.0792887667887667 | 0.609617203636855 | -0.9196844844410712 | -18.064077877620882 | -2.165417291354323 | -18.22268349385586 | -12.95880211780278 | -13.443654990085921 | 16.406266502376344 | 1812.52688172043 | 342.58126195028683 | 259.19584055459273 | 125.6318347509113 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.315268381753125 | 0.31624344314465686 | 0.9216078670783947 | 0.8121898645195932 | 0.6826951633432329 | 0.5838528946990375 | 0.2270285507446001 | 0.08425008116378506 | 0.013427809123911998 | -0.18014955156579884 | -0.45078956521739133 | -0.7417623188405797 | -0.5118995879908906 | -0.434924034148459 | -0.3357096190426633 | -0.5777339593838183 | -194.72388059701493 | -167.6656 | -31.277333333333335 | -10.868863636363637 | -4.024904701397713 | -1.6255027599789187 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.7583905656827945 | 0.9583719393129091 | 0.9647022196363042 | 0.9946911168251216 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |
| Operating Profit Margin | 0.3512118249692379 | 0.6337648148874717 | 0.9572226220187513 | 0.9534700736948996 | 0.9438501854292457 | 0.9128250908032061 | 0.8452561263621171 | 0.8159677769542334 | 0.5853676620511965 | -4.023360607138622 | -35.49033207229929 | -0.09575126327730225 | -4.476868472584856 | -3.233414523386864 | -3.3380241240666284 | -4.0355039833737445 | -7.661348968275611 | -9.147393679481288 | -12.40716774514684 | -11.565436241610739 | -20.101525658807212 | -532.5833333333334 | 0 | 0 | |
| Pretax Profit Margin | 0.5985820152160438 | 0.8660284482056142 | 1.1362965911816794 | 1.0518150560876975 | 0.8922633095289177 | 0.805562366860278 | 0.618146830128397 | 0.4457321683923665 | -0.34773582457506164 | -8.71931696905016 | -35.87662883564523 | -0.1365812696121039 | -4.705613577023499 | -3.462081492796103 | -3.4997128087306146 | -4.270133356425355 | -7.271929824561403 | -8.47725532240772 | -11.876887340301975 | -11.482550335570469 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0.5542476323231451 | 0.6456257790359722 | 0.9412324621171523 | 0.666288591839522 | 0.6025990743862445 | 1.513601324117638 | 0.6175529539584839 | 0.4457321683923665 | -0.34773582457506164 | -19.976757974623503 | -35.87662883564523 | -0.1365812696121039 | -4.705613577023499 | -3.462081492796103 | -3.4997128087306146 | -4.054511603740908 | -7.271929824561403 | -8.47725532240772 | -11.876887340301975 | -11.482550335570469 | -19.579195561719832 | -507.86538461538464 | 0 | 0 | |
| Operating Cash Flow Margin | 0.43502959017834286 | 0.6088205734911979 | 0.928411752997198 | 0.9296869896732127 | 0.9863686517301621 | 0.8564274877013379 | 0.6525640258359152 | 0.45657300720975674 | 0.18778846688539175 | -15.501363690264437 | -27.238755779739385 | -0.9425153582109341 | -3.6038674934725847 | -3.102175618214094 | -2.3822105522277837 | -4.325900588846554 | -4.74375056813017 | -5.3500280798488795 | -4.865189978430396 | -5.349328859060403 | -8.786685159500694 | -375.6474358974359 | 0 | 0 | |
| Free Cash Flow Margin | 0.43376210051717273 | 0.6086183636698367 | 0.925084084865745 | 0.9296483904107555 | 0.9863226775370092 | 0.8564274877013379 | 0.6525640258359152 | 0.45449168594509204 | 0.18765871471204285 | -15.583066524368554 | -45.678015973097935 | -0.9615934235919799 | -3.7518766318537855 | -3.1377203484291787 | -2.412734881431033 | -4.370540353307932 | -5.189982728842832 | -5.641445856945933 | -5.150821304131409 | -5.5825503355704695 | -8.998335644937587 | -420.4294871794872 | 0 | 0 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | 0.1445283379989015 | 0.17370809673105173 | 0.39814226113051127 | 0.224498534369779 | 0.21700104576822576 | 0.7206513034642908 | 0.36517693562042486 | 0.15708872916864558 | -0.04423777094455658 | -0.3229420267073578 | -0.2505684361949637 | -0.05030630904384913 | -0.4457187903331762 | -0.2532049927234739 | -0.47026070465784237 | -0.39653025965886957 | -0.9877394541402493 | -0.6327317623388105 | -0.6367513954677875 | -0.3589024620483739 | -0.5626429863928768 | -0.41110966971953405 | 0 | -0.3845795490451846 | |
| Return on Equity | 0.26627256631923607 | 0.3780939150353136 | 0.8893145875879762 | 0.4156269910652106 | 0.5017241104323833 | 2.5722638573279593 | -0.552349305564134 | -0.16866152394820264 | 0.05475054356549782 | 0.7542635068883228 | -0.5706735044563757 | -0.1196042005315169 | 1.325001148738685 | 3.74049955396967 | 0.4513476618305343 | 0.6939139971396602 | 2.414538814439213 | -2.622713631337861 | -2.4027255639097747 | -0.5392426208323922 | 0.23561752668860952 | 0.3415928669362836 | 0 | -0.42345967018899233 | |
| Return on Capital Employed | 0.09448112741864967 | 0.17606030575440043 | 0.40746023193871744 | 0.32323696978237676 | 0.34242586402207226 | 0.43917801704353787 | 0.5134411834617374 | 0.2964982153739009 | 0.07674996232981583 | -0.06680278323600408 | -0.28292320864001236 | -0.03838861719469842 | -0.5145063435949851 | -0.2690143844367813 | -0.5711668199400479 | -0.48492983907471865 | -1.5835133865664632 | -0.8834159209131475 | -0.8465657583407864 | -0.4119568898539753 | -0.688277643751306 | -0.5408662140081114 | 0 | -0.4210059387330163 | |
| Return on Invested Capital | 0.10421405159059068 | 0.17876664073712462 | 0.4321044993910087 | 0.35656217062687123 | 0.45775752682260784 | 0.9590807076815581 | 0.40797602362717955 | 0.07396784546141304 | 0.4610671575615776 | -0.23353940027768819 | -0.37649630098058157 | -0.06926679690700913 | -0.6535703135096785 | -1.225568204044906 | -1.7146138688977173 | -0.9369289582376535 | -7.970134135836121 | -1.2651243390280673 | -1.1261368226291306 | -0.6862733573249249 | -1.0421064741580137 | -1.853910521030903 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.856830211121023 | 5.171273391288062 | 3.539539883119112 | 3.5855468375722603 | 3.2862376773641206 | 3.133828014312129 | 3.079345052452509 | 2.8511751019275513 | 2.056923898124142 | 0.7993364928909953 | 1.4076923076923078 | 116.63058419243987 | 75.88854489164086 | 33.41103448275862 | 58.311004784689 | 41.76491862567812 | 40.82003710575139 | 11.348203939745074 | 12.175757575757576 | 4.209039548022599 | 8.83578431372549 | 0.10337972166998012 | 0 | 0 | |
| Payables Turnover Ratio | 11.663689146940598 | 4.693092888737666 | 512.2962962962963 | 27.09090909090909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 1.923190220192945 | 0.246757428842335 | -0.12493790138287975 | -0.019035249278725873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 107.4074196753892 | 96.45967976710335 | 32655.5 | 12028.357142857143 | 7909.575757575758 | 1631.275 | 1039.3157894736842 | 362.9592391304348 | 244.1131221719457 | 26.02777777777778 | 0.464739206876343 | 14.830456630980992 | 2.3632857693790976 | 2.3713166911404797 | 1.8855109460818442 | 1.4251511785758362 | 1.095117216664178 | 1.297066419442421 | 0.914567526555387 | 0.6751246035342093 | 0.2279481504900411 | 0.007697241821680564 | 0 | 0 | |
| Asset Turnover Ratio | 0.2607649172863522 | 0.2690538425996978 | 0.42300098769963135 | 0.3369388837199996 | 0.3601084950043183 | 0.47611698799510394 | 0.5913289431775182 | 0.35242852167305194 | 0.1272166047274991 | 0.016165887734015266 | 0.006984168923530837 | 0.3683250945515516 | 0.09472065290476153 | 0.07313663564833546 | 0.1343712271146075 | 0.09779975948102101 | 0.13582906848249507 | 0.07463875255312014 | 0.053612649276135835 | 0.031256336925131634 | 0.02873677749523711 | 0.0008094855096904756 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 8.98844106487066 | 9.661684316531893 | 4.775243108868904 | 3.324062376628504 | 2.580484429065744 | 2.334439044459873 | 2.031109448782084 | 1.2111806311207836 | 0.4676091252643623 | 0.07569400306563855 | 0.04645350256285087 | 1.4933394933394935 | 0.29874102692228005 | 0.33610378798390456 | 0.38672315039586214 | 0.37621762502036155 | 0.36368144401467817 | 0.3319099181536272 | 0.22628120893561107 | 0.26860559444761595 | 0.5294463210456748 | 0.024621212121212124 | 0 | 0 | |
| Operating Cash Flow Per Share | 3.9102378327928706 | 5.882232186481859 | 4.433391825692769 | 3.090337544413739 | 2.5453089471082553 | 1.999277766038681 | 1.3254289588106036 | 0.5529923830250272 | 0.08781160073501369 | -1.1733602706924542 | -1.2653356114229923 | -1.4074954074954076 | -1.0766230758918234 | -1.0426529762730679 | -0.9212559696637949 | -1.6274800456100342 | -1.7252140566630303 | -1.7757273821022486 | -1.1009010700206496 | -1.4368596580837063 | -4.652078131884271 | -9.248895202020202 | None | None | |
| Free Cash Flow Per Share | 3.89884507667311 | 5.880278499022165 | 4.417501401379445 | 3.090209238057639 | 2.545190311418685 | 1.999277766038681 | 1.3254289588106036 | 0.5504715270221255 | 0.08775092743473287 | -1.1795446852676026 | -2.121903832072248 | -1.435985435985436 | -1.1208394778857051 | -1.0545996947412237 | -0.9330604344169959 | -1.6442743117771623 | -1.8875004132368012 | -1.8724518326470438 | -1.1655340717101559 | -1.4995042514196437 | -4.764135702746365 | -10.351483585858587 | None | None | |
| Cash & Short Term Investments | 5.364103199521116 | 8.486847484426194 | 2.4557651531768663 | 2.432757599684169 | 3.4685615422639646 | 1.0277456350124714 | 1.20692879517509 | 1.3641004715270222 | 1.623296813784974 | 2.1586927960725646 | 4.541127654381254 | 2.733381733381733 | 2.936161655555691 | 4.2962952684889695 | 2.465451314516001 | 3.2677146115002444 | 2.0962015273232173 | 3.407384813515666 | 3.0397033977848698 | 7.725896103115705 | 13.09325892201498 | 23.445391414141415 | None | 0 | |
| Earnings Per Share | 4.981822178480692 | 6.2378324636605385 | 4.494613828568643 | 2.214784840110541 | 1.5549975284231339 | 3.533410028766377 | 1.2543176399083642 | 0.5398621690243018 | -0.1626044447526263 | -1.5121207793726705 | -1.666595069563095 | -0.20396220396220396 | -1.4057598322994236 | -1.1636187040377413 | -1.3534199628730543 | -1.5253787261769014 | -2.6446659393698964 | -2.8136851202277464 | -2.6875164257555855 | -3.084277258660578 | -10.36613305918637 | -12.504261363636367 | -0.0 | -0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| EBIT Per Share | 3.156846790021665 | 6.123235572368024 | 4.570970729448465 | 3.1693939992104228 | 2.435590706870984 | 2.130934532733633 | 1.7168077048950394 | 0.9882843670656511 | 0.2737232604098049 | -0.3045442701309202 | -1.6486502318769836 | -0.142989142989143 | -1.3374242848959792 | -1.0867628694324962 | -1.2908912053564348 | -1.5182277243850788 | -2.786290455882839 | -3.036110687475641 | -2.8075089168387466 | -3.106540876723854 | -10.642678807460713 | -13.112847222222225 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0001087493821057835 | 0.0 | 0.002627518818084062 | 0.008705114254624594 | 0.7569514266893183 | 0.5115202000124047 | 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 | 23.078782909923355 | 23.363481831464775 | 19.60473178816017 | 13.762187129885511 | 14.419762728620862 | 19.84653774902258 | 18.82123100659217 | 15.899601015596664 | 15.45623617515515 | 17.887269346622148 | 24.964884867310012 | 15.820152506220165 | 15.718213479366526 | 16.87650928031991 | 10.067168240365845 | 8.828438929839988 | 12.516643461794866 | 19.7374164620381 | 13.861225240896754 | 5.812013002312655 | 1.6255474238943002 | -4.192540819198989 | 0 | 0 | |
| Price Per Share | 16.04 | 13.25 | 17.25 | 12.39 | 14.16 | 17.45 | 14.19 | 10.700000000000001 | 10.540000000000001 | 13.532705459600002 | 26.699080620300002 | 16.6560323421 | 16.5511832177 | 18.7754825008 | 9.7884146903 | 9.279147514299998 | 14.6039851921 | 23.1342103888 | 16.865730591000002 | 13.405709484000003 | 13.562983170699999 | 13.562983170700003 | 0 | 0 | |
| Effective Tax Rate | 0.07406567816257767 | 0.23240018261084722 | 0.17166656186275478 | 0.17059097517255006 | 0.179917988793233 | -0.932548571972129 | 0.36836421591992374 | 0.8306234883095942 | -2.683368869936034 | -1.8296613627090983 | -0.010767365158962162 | -0.2989429403516341 | -0.003597933139131641 | -1 | -1 | -0.004451294322825304 | 0.05355100408132653 | 0.07905133579051336 | 0.04464809589002822 | 0.007218423052194751 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 116.87158243579121 | 2.06879364981694 | 3432.198113207547 | 0 | 0 | 0 | 5.66992 | 7.86687306501548 | 1.6319265463917525 | 0 | 0 | 0 | -1280.2608695652175 | -364.77669902912623 | -315.5652173913044 | -853.9401709401709 | -1033.3861386138615 | -1204.4942528735633 | -47.14228295819936 | -18.246089278901184 | -9.123271889400922 | -2.0792293499858077 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -343.22141119221413 | -3010.8358208955224 | -278.9976993865031 | -24085.615384615383 | -21454.833333333332 | 0 | 0 | -219.36690647482015 | -1447.2857142857142 | 189.72859216255443 | 1.477215218729341 | 49.40308880308881 | 24.348952590959207 | 87.27526132404181 | 78.04301075268818 | 96.90688651794375 | 10.630678345895294 | 18.35861948142957 | 17.033110659308743 | 22.936690647482013 | 41.515072083879424 | 8.388348124821071 | 0 | 0 | |
| EBIT Per Revenue | 0.3512118249692379 | 0.6337648148874717 | 0.9572226220187513 | 0.9534700736948996 | 0.9438501854292457 | 0.9128250908032061 | 0.8452561263621171 | 0.8159677769542334 | 0.5853676620511965 | -4.023360607138622 | -35.49033207229929 | -0.09575126327730225 | -4.476868472584856 | -3.233414523386864 | -3.3380241240666284 | -4.0355039833737445 | -7.661348968275611 | -9.147393679481288 | -12.40716774514684 | -11.565436241610739 | -20.101525658807212 | -532.5833333333334 | 0 | 0 | |
| Days of Sales Outstanding | 94.63730058625252 | 70.58222847295369 | 103.12074790872391 | 101.79758249850057 | 111.06926395316762 | 116.47097362492529 | 118.53169871603052 | 128.01739176006407 | 177.44944299245583 | 456.6287205027867 | 259.2896174863388 | 3.129539327332459 | 4.809685052219321 | 10.924534533294803 | 6.259538852876015 | 8.739392102528576 | 8.941687119352785 | 32.163679991831316 | 29.97760079641613 | 86.71812080536913 | 41.309292649098474 | 3530.6730769230767 | 0 | 0 | |
| Days of Inventory Outstanding | 189.7888186865786 | 1479.185456390923 | -2921.4513447079235 | -19174.952460850112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 31.293700938158146 | 77.77387080403103 | 0.7124783111625217 | 13.473154362416107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 253.13241833467296 | 1471.9938140598456 | -2819.043075110362 | -19086.628032714027 | 111.06926395316762 | 116.47097362492529 | 118.53169871603052 | 128.01739176006407 | 177.44944299245583 | 456.6287205027867 | 259.2896174863388 | 3.129539327332459 | 4.809685052219321 | 10.924534533294803 | 6.259538852876015 | 8.739392102528576 | 8.941687119352785 | 32.163679991831316 | 29.97760079641613 | 86.71812080536913 | 41.309292649098474 | 3530.6730769230767 | 0 | 0 | |
| Cash Conversion Ratio | 0.7849011250709428 | 0.9429929740418194 | 0.9863788068984403 | 1.3953217885758595 | 1.6368572300493363 | 0.5658210481551983 | 1.0566932303586472 | 1.0243214189733942 | -0.5400319829424307 | 0.7759699401652579 | 0.7592339822262318 | 6.900765828928917 | 0.7658655846858093 | 0.896043500035773 | 0.6806874399193453 | 1.0669350618839635 | 0.6523372313230873 | 0.631103803811038 | 0.40963510379704393 | 0.46586591852241516 | 0.44877661759913867 | 0.7396594595276863 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.7826142598012484 | 0.9426797743092078 | 0.9828433698354558 | 1.3952638568283706 | 1.636780936880118 | 0.5658210481551983 | 1.0566932303586472 | 1.0196519752754636 | -0.5396588486140724 | 0.7800598347421409 | 1.2731969935735583 | 7.040448711034408 | 0.7973193230683866 | 0.9063103670315518 | 0.6894093925113127 | 1.0779449611823628 | 0.7137008818915355 | 0.6654802341548023 | 0.4336844458103992 | 0.4861768659769712 | 0.45958658600512875 | 0.8278364698903151 | 0 | 0 | |
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