IRCP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -26.883889548500616 | 3.5500756428006213 | -6.58411361093204 | 7.7907346669587945 | 39.001696424512254 | 95.84921693914876 | 67.72576421841178 | 70.0221147549489 | 52.98995685373434 | 44.749871017868365 | 45.91104142170098 | 66.45050032429347 | -346.8897739376246 | 77.8695677341134 | 101.46708328260164 | 131.9700025089253 | 186.22879227086673 | 254.1763446386409 | 66.3715009372535 | -156.2585838781038 | 642.6963265747282 | -608.0068172432885 | |
| Price to Sales Ratio | 53.58941647434918 | 5.197686551582601 | 11.673672224973346 | 19.7739992301593 | 25.44726289670177 | 20.285157147615653 | 14.273289015613392 | 12.493313971871459 | 10.682643989507826 | 15.88415038927349 | 13.968306290000324 | 10.083653647945592 | 11.909127345971225 | 9.727708513593305 | 13.450359589515065 | 16.31713139483773 | 26.908172901918892 | 33.424470761892344 | 44.94905771887981 | 39.0149123942715 | 15.356784874443637 | 15.516966130689294 | |
| Price to Book Ratio | 8.137065984037095 | 0.8487014266433232 | 3.0890578850768673 | 3.217271888554103 | 5.742318424396138 | 52.48350557594189 | 41.079362631490966 | 32.45109919268531 | 20.60478839365172 | 17.71745711806214 | 13.19076881777115 | 9.54736958312102 | 9.991915489639073 | 7.342079572172422 | 7.888792050679526 | 7.30787794101744 | 7.829397835246255 | 6.215239460663613 | 6.761764310663522 | 10.759887269351307 | 5.291256701662456 | 5.165554090929275 | |
| Price to Free Cash Flows Ratio | 556.2682542144 | 12.918901094478588 | 31.940447009663405 | 32.986288621502375 | 45.16484144383896 | 78.42375414092879 | 31.98069084523761 | 29.072617625539497 | 27.064643010218163 | 29.001299176151978 | 29.831106657184602 | 104.50519581714468 | -59.07446782460745 | -81.30095334850006 | 77.95465773611069 | 74.54938702350945 | 141.35755723522794 | 82.64523432794826 | 171.78302750324772 | 147.83684725327322 | 308.5795069829657 | 76.12474414286295 | |
| Price to Operating Cash Flow Ratio | 459.94099022407494 | 12.407915704841669 | 30.36694830550506 | 32.461194159961366 | 44.227805215905505 | 77.2373833268451 | 31.30375892805928 | 28.648484725350094 | 26.717150564534307 | 23.520347339796363 | 26.425971698653008 | 61.08618712130965 | 107.08931698429846 | 37.043134347674346 | 36.16703504154926 | 34.54870290112224 | 65.59135454849502 | 61.125022903284545 | 158.77736578528422 | 138.25474624467654 | 110.05702135642419 | 39.56766052913773 | |
| Price Earnings to Growth Ratio | 0.20696301657781468 | -0.018227013172402003 | 0.030007231550619334 | 0.021457909196995084 | 0.13043756722262126 | 2.368687545047929 | 1.2513568355587346 | 4.881541714345009 | 64.11784779301877 | 3.563415655126556 | 0.89306409340843 | -0.10284006002569229 | 2.7109873089242935 | 2.842239222295137 | 3.342445096368056 | 2.569942154121176 | 5.793784648426966 | -3.5166864121236614 | -0.24210987763274863 | 0.09418048153378905 | -3.3057748390397252 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 1.7262612406645328 | 0.9088353675319013 | 4.237369818538032 | 4.273576714134895 | 2.507526269053081 | 2.252116544114015 | 0.9400352256328534 | 1.1473091998830263 | 1.0606130561903742 | 0.9108646967622606 | 0.9772181699784608 | 0.9033249134681016 | 0.7559778654732248 | 1.1642383947401307 | 1.8045373246581575 | 0.7279801988403735 | 0.8727111065168833 | 0.7288476630259736 | 0.8997908959646048 | 0.5882832893525893 | 0.8420938859907914 | 0.4759913003633607 | |
| Quick Ratio | 1.7227556774881878 | 0.9056654520743467 | 4.228580882449028 | 4.244560698614402 | 2.255234512490469 | 2.1647452298863823 | 0.8381291069615515 | 1.0345689810132186 | 0.9576310595106994 | 0.8968928218472614 | 0.908689654640943 | 0.8463114785111822 | 0.7549269898660317 | 1.1256445773480952 | 1.7864578983895205 | 0.6749432526525468 | 0.8250866682988321 | 0.6727301128309121 | 0.8901094444763347 | 0.548398079343049 | 0.688659917736259 | 0.30330982997316763 | |
| Cash Ratio | 0.06043286084438348 | 0.2817234504814121 | 1.0353091056938233 | 1.459103710788248 | 1.003804646322277 | 0.018138121722827943 | 0.20035502896080423 | 0.10436961578395258 | 0.24674346345488346 | 0.18587761689318452 | 0.047432444408481586 | 0.04129315811538293 | 0.03163503016674383 | 0.14125650825265879 | 0.07891535447843621 | 0.1302031812127848 | 0.13978956319766042 | 0.25233329510942454 | 0.29296416759761734 | 0.1523509634899187 | 0.07061202053422526 | 0.019945648972277377 | |
| Debt Ratio | 0.2470462898243557 | 0.274935221372846 | 0.29051062794889265 | 0.23128517916902672 | 0.1453976365008052 | 0.6336981132724726 | 0.5979344802873936 | 0.43628245255803483 | 0.3898259921094774 | 0.31353204944272844 | 0.31690669473228034 | 0.3918967217403554 | 0.378524300279623 | 0.34420348485773034 | 0.36106325137940876 | 0.17465870045354778 | 0.1855584331197346 | 0.21000647656014615 | 0.21989493070617222 | 0.2039060847377558 | 0.3544256115267596 | 0.33257031149648475 | |
| Debt to Equity Ratio | 0.6048106646058733 | 0.5557685864407392 | 0.6122267104175954 | 0.42850268214029175 | 0.2785263037445023 | 3.951549320707475 | 3.9587723426479657 | 1.87506253941366 | 1.4027679777789035 | 0.9421989331523453 | 0.8127411232996639 | 1.1745886411889597 | 1.2116580358238733 | 0.9058408194097058 | 0.9175328418091635 | 0.2933299486655837 | 0.2927372824540498 | 0.3123842620087794 | 0.3198390831184361 | 0.3375932957125328 | 0.6718906833119321 | 0.6313406844600007 | |
| Long Term Debt to Capitalization | 0.3321536533215365 | 0.275491769580963 | 0.3668714847890361 | 0.2958481479099967 | 0.2108854094248275 | 0.7793205795818143 | 0.7761369893157846 | 0.5625447343472133 | 0.4958102126400976 | 0.45738342597046183 | 0.40428294807863085 | 0.44996533088271884 | 0.47471728239935473 | 0.4384774775212491 | 0.45170050914297866 | 0.15309615834899504 | 0.1812765718084457 | 0.15846489325745977 | 0.2231851071831055 | 0.2150931505670763 | 0.33655336803294855 | 0.20941697441898768 | |
| Total Debt to Capitalization | 0.37687353277553726 | 0.357230883361784 | 0.3797398383624458 | 0.2999663126276223 | 0.21784949040842133 | 0.7980430093227627 | 0.7983371828951511 | 0.6521814790839506 | 0.5838133314376901 | 0.4851196842246641 | 0.44834925012362603 | 0.5401429120620953 | 0.5478505339422937 | 0.47529720750249804 | 0.47849654608443887 | 0.22680210024381803 | 0.22644762120446935 | 0.23802804639750372 | 0.24233187758218194 | 0.25238859733720304 | 0.40187476969543856 | 0.3870072575729235 | |
| Interest Coverage Ratio | -2.145744895896503 | 9.378172834011167 | -10.118330697179356 | 21.650414244178094 | 8.817625631806331 | 3.158584849286351 | 4.264135250606395 | 7.391450946269306 | 8.836808914467642 | 7.504657389599125 | 4.075121531512153 | 3.6158306821002277 | 0.7935950885710767 | 0 | 4.995665641668856 | 0 | 6.638084209430016 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.02925137472334406 | 0.12307280594631535 | 0.16615469714172648 | 0.2312968548347619 | 0.4661499772940507 | 0.17196017422503865 | 0.33148713552815784 | 0.6041043990876782 | 0.5497841023410327 | 0.7994937098252337 | 0.6141676095279182 | 0.13306226744323382 | 0.07700564034148097 | 0.21880612407198985 | 0.23772561689382632 | 0.7211126794765255 | 0.40775915896988996 | 0.3254990197623625 | 0.13314961180606635 | 0.2305334016002158 | 0.07155540725732554 | 0.20678201539107158 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.5981096064709625 | 0.6486974288011047 | 0.6639450015397304 | 0.6403810861483028 | 0.6198270138130403 | 0.5645478813010237 | 0.5710539320636341 | 0.5474530694070177 | 0.5420422850463323 | 0.7936278851213381 | 0.6990430465586572 | 0.6702243547682236 | 0.6288048679900088 | 0.6384856754212895 | 0.6517058833146576 | 0.6143143851340126 | 0.6009486034988686 | 0.49739513179977846 | 0.40835602780846064 | 0.4974811586847261 | 0.5750839619187029 | 0.8769213320514484 | |
| Operating Profit Margin | -0.9647368899391076 | 2.628261504101535 | -2.0385378972278168 | 3.325630848889751 | 1.124811643088617 | 0.5013836983283659 | 0.48888158107031665 | 0.45025636365873584 | 0.44073112981407847 | 0.6463743668919402 | 0.5530048991906295 | 0.408346318448972 | 0.14041692280158427 | 0.25338898389544046 | 0.319803281296337 | 0.3562547844708955 | 0.35665418875060406 | 0.2786738027607975 | 0.059117086611469104 | 0.03911231320949838 | 0.319458949288074 | 0.26056083931942625 | |
| Pretax Profit Margin | -0.8135054076161047 | 2.015642540135707 | -2.2056069978876396 | 2.6797742421425648 | 0.9979054111113468 | 0.31256602306595827 | 0.3304580249818624 | 0.30155361015118687 | 0.32351620943061943 | 0.5559657780597607 | 0.450494355889537 | 0.25889921044551156 | -0.02631329126236256 | 0.24272135289514424 | 0.2621521900013985 | 0.2709809883412446 | 0.30812241824321845 | 0.2492634225864027 | 1.0865932064809833 | -0.24208319535050643 | 0.034203349592314525 | 0.012704133863851448 | |
| Net Profit Margin | -1.9933654457875125 | 1.4641058598633676 | -1.7730058918774996 | 2.538143073210106 | 0.6524655394401863 | 0.21163612802902682 | 0.2107512433463702 | 0.17841954667598037 | 0.20159752194165056 | 0.35495410440246944 | 0.304247210637175 | 0.15174684311984232 | -0.0343311571591979 | 0.12492310920241248 | 0.13255884720815042 | 0.1236427300494609 | 0.14448986418158904 | 0.13150110727027517 | 0.6772343111748204 | -0.24968172260351953 | 0.02389430939536895 | -0.025521039716369362 | |
| Operating Cash Flow Margin | 0.11651367808779424 | 0.41890085935661386 | 0.38442032790160513 | 0.609158096055171 | 0.5753679788648036 | 0.2626339251004276 | 0.4559608655438328 | 0.4360898697311045 | 0.3998421898961226 | 0.6753365568882373 | 0.5285825039581163 | 0.16507256588008506 | 0.11120742648603643 | 0.26260489790880864 | 0.3718955555539203 | 0.4722936036567585 | 0.41023962818185605 | 0.5468214026648043 | 0.2830948699556129 | 0.28219582657382913 | 0.13953480373333071 | 0.3921628401371508 | |
| Free Cash Flow Margin | 0.09633736253748977 | 0.40233194089581203 | 0.36548243114573636 | 0.5994611717933451 | 0.5634308033239667 | 0.25866087857975895 | 0.44630958989239256 | 0.4297278673969978 | 0.3947084757583771 | 0.5477047870439944 | 0.46824633261254356 | 0.09648949575281607 | -0.2015951693602982 | -0.11965060817792701 | 0.17254080744022687 | 0.2188768016253716 | 0.19035538975211622 | 0.4044331295529903 | 0.26166180892364355 | 0.2639051976496183 | 0.04976605551220667 | 0.2038360365660957 | |
| Return | |||||||||||||||||||||||
| Return on Assets | -0.12363306351604247 | 0.11826431202339541 | -0.22262733229120316 | 0.22289668519191996 | 0.07685903103680332 | 0.087811070889064 | 0.09161421251312306 | 0.10783163182855536 | 0.10805865122606884 | 0.13174948781814952 | 0.11202943450024033 | 0.04793705097502566 | -0.008998517243418866 | 0.03582735103631325 | 0.030594756573945663 | 0.03297234825828323 | 0.026649201117747302 | 0.01643865491271201 | 0.07004257045802384 | -0.0415910811131915 | 0.004342896628495715 | -0.004475361951186723 | |
| Return on Equity | -0.3026744314418194 | 0.23906573043434945 | -0.46916837521574656 | 0.4129612964742391 | 0.1472325296288173 | 0.5475632170188912 | 0.6065544347201801 | 0.4634407187822301 | 0.3888432755385353 | 0.39592197061277923 | 0.2873114703849042 | 0.14367641381972593 | -0.02880429531323039 | 0.09428689263104738 | 0.07774730282438502 | 0.055375295916382204 | 0.04204182253331979 | 0.024452470073482786 | 0.1018775259739264 | -0.06885949560214252 | 0.008232903290209214 | -0.008495881862558664 | |
| Return on Capital Employed | -0.06461450432792394 | 0.23952108889613918 | -0.26946132734837047 | 0.30322895477244066 | 0.13837403311578067 | 0.25872433972493697 | 0.27917007681874373 | 0.400079898402873 | 0.3357374907593543 | 0.30822459909061295 | 0.2621200448939745 | 0.175730928259562 | 0.050943183165549674 | 0.09407368290428406 | 0.09142318643594591 | 0.12127757953781229 | 0.0767642935028196 | 0.04107620653540076 | 0.006581496705969677 | 0.007102381938297556 | 0.06842121045688135 | 0.06261158241844361 | |
| Return on Invested Capital | -0.16347675508538842 | 0.1917367218199186 | -0.23044950822924123 | 0.3153895903191234 | 0.09808607108153562 | 0.19645031912245467 | 0.20283956968537736 | 0.2710402964459967 | 0.2482832822925045 | 0.2166114296942893 | 0.1843650662372719 | 0.10884507825528246 | 0.10275548891763182 | 0.049821283256601054 | 0.051801697624545534 | 0.06355027522822741 | 0.04134153595805532 | 0.023368369697166675 | 0.004195970602190694 | 0.007427295710918885 | 0.048408548715288956 | -0.12671485554187312 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 0.8026699737379632 | 2.93398424411492 | 1.478615017986553 | 3.2880458331859503 | 4.656354128618179 | 1.8039191118649582 | 4.093420146515798 | 2.564097772416898 | 3.4514244882128766 | 2.6808290787079097 | 2.8865394272541294 | 2.124384573119074 | 2.100242524873508 | 3.0431536474843286 | 2.376767062951274 | 2.8305743573772095 | 2.8535895031158085 | 3.4243468979831357 | 3.37786893545737 | 7.018842944342308 | 2.250669552467763 | 2.4647996911031673 | |
| Payables Turnover Ratio | 1.1121730382293762 | 1.1515050079879001 | 1.3593642988220302 | 1.143751683994885 | 2.333407847029114 | 2.659482663104211 | 2.3443847978455885 | 2.796066597659608 | 2.2349404951731495 | 2.070959049967948 | 3.0747942264105927 | 1.1486542259302817 | 1.1160517511639332 | 1.0636036575535057 | 0.937696386544433 | 1.3670463202679166 | 1.8371806024394246 | 2.2623605952176478 | 3.46916803343208 | 5.022113285950763 | 2.8645067829290256 | 0.7316618366857903 | |
| Inventory Turnover Ratio | 96.1304347826087 | 89.88036473631144 | 113.80052607045349 | 85.2777024872449 | 83.60998151571164 | 92.30809801120756 | 63.94616507215826 | 82.56242445173545 | 44.404867649671345 | 24.738351719662557 | 7.246556086589823 | 18.103937889067637 | 333.59020979020977 | 354.9633146810931 | 23.08039925488478 | 17.44467546562755 | 103.41495017151405 | 92.2673128466066 | 89.00773154499548 | 72.91172689429814 | 12.975232314618577 | 1.388654159515177 | |
| Fixed Asset Turnover Ratio | 5.0403114979386165 | 12.565005231679434 | 30.606716822148663 | 54.36192512587151 | 41.45783832216102 | 33.23113227859548 | 25.21236082417683 | 89.71696671195652 | 81.18454063166246 | 0.5839142226745987 | 0.5693730347087879 | 0.5131327672922669 | 0.4062436975374323 | 0.4877196739183946 | 0.41371566859443715 | 0.39587843791244753 | 0.23455136956731273 | 0.16003084264820558 | 0.12432317594626813 | 0.19962573205963968 | 0.2412863222381264 | 0.22004696248756844 | |
| Asset Turnover Ratio | 0.062022276837049896 | 0.08077579310722245 | 0.12556491397524633 | 0.08781880247200262 | 0.11779783971847488 | 0.41491531576792184 | 0.4347030701145373 | 0.6043711792653721 | 0.5360118030485753 | 0.37117330433447704 | 0.36821844402655574 | 0.31590147109134453 | 0.2621093487088596 | 0.28679522359840015 | 0.23080131743982557 | 0.26667437903622215 | 0.18443647427237983 | 0.12500773000280163 | 0.1034244268228506 | 0.16657639445733793 | 0.18175443184549328 | 0.1753597032457967 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 18.94135198292113 | 86.26530198583762 | 75.16668817570842 | 43.96806330779835 | 36.9319090943101 | 28.516540236317237 | 20.38380920345266 | 15.617953766255315 | 12.102621797280037 | 6.827787281165402 | 7.058264470516397 | 9.346612179525003 | 7.651946053866657 | 7.455815508724467 | 5.498440358252637 | 4.524177578379678 | 2.5731958930240966 | 2.125388925559102 | 1.4966275916334493 | 2.3191132427939283 | 1.555012992318495 | 1.5436007141001604 | |
| Operating Cash Flow Per Share | 2.2069265874856754 | 36.13660913452519 | 28.895602915783535 | 26.78350173181167 | 21.249437891211862 | 7.489410892548272 | 9.29421928748662 | 6.810831423392693 | 4.839138802908997 | 4.611054353627543 | 3.730875107424165 | 1.5428692547602467 | 0.8509532282604928 | 1.9579336704955008 | 2.0448455317124608 | 2.1367401320760453 | 1.0556269263932847 | 1.1622081534824695 | 0.42368759342545337 | 0.6544440784685459 | 0.21697843268594047 | 0.6053428400792531 | |
| Free Cash Flow Per Share | 1.8247598929288735 | 34.7072863799254 | 27.472103935631388 | 26.357146751976785 | 20.80857520929485 | 7.376113351580864 | 9.097489526037734 | 6.711469965077807 | 4.7770074022845135 | 3.73961177881239 | 3.3050064529287195 | 0.9018498961994967 | -1.542595360665114 | -0.8920928600813028 | 0.9487053390748401 | 0.990237518340963 | 0.4898217071251467 | 0.8595776946811352 | 0.3916102829118444 | 0.6120260387113788 | 0.07738686289792482 | 0.3146414516027718 | |
| Cash & Short Term Investments | 15.317654271019922 | 80.52022978958482 | 75.91397894918386 | 64.95277813182746 | 22.081513360706747 | 13.342740256452124 | 4.403446024896281 | 2.4596598983599467 | 2.9015275395844133 | 1.1094420632585564 | 1.441769281033153 | 2.2594119329441043 | 2.473299404364893 | 4.207754097637705 | 5.885392018031573 | 0.8823162399917339 | 0.7454240133686268 | 1.1168294238360785 | 0.47156640670776745 | 0.30080916972488714 | 0.20104680666927896 | 0.09523125547073691 | |
| Earnings Per Share | -37.75703653925376 | 126.30153414034787 | -133.2709810084498 | 111.5972353271518 | 24.09679798977496 | 6.03513016039813 | 4.295913133762832 | 2.7865482309816936 | 2.4398585633286607 | 2.4235511194366373 | 2.147457277094091 | 1.4183188921083882 | -0.2627001625490004 | 0.9314036549894272 | 0.7288669153327392 | 0.5593816670194224 | 0.3718007250956744 | 0.2794909970910023 | 1.0135675561051092 | -0.5790401893734222 | 0.037155961552276594 | -0.0393942951307663 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | -18.27342100324528 | 226.72777234907073 | -153.23014245528762 | 146.22154770235173 | 41.541441350770384 | 14.297728407214391 | 9.965268871619609 | 7.032083070584376 | 5.334002178427723 | 4.413306681136128 | 3.9032548319787215 | 3.8166546734793574 | 1.0744627183276818 | 1.8892215158675592 | 1.7584192685814 | 1.6117599080937102 | 0.9177410937228954 | 0.5922902142312405 | 0.08847626295970903 | 0.09070588352045159 | 0.4967628166553703 | 0.4022018976400035 | |
| Dividend Per Share | 4.453447021704713 | 5.397389905498027 | 5.210053567047807 | 5.0255921629378575 | 0.36159135612337884 | 0.2735917592349949 | 1.0976115001157587 | 3.000430736319628 | 2.273369174907713 | 1.8660801014833663 | 2.009393619520706 | 0.6806625517214762 | 0.7173405435914181 | 0.6489824248550173 | 0.5347889825302036 | 0.3630801229185703 | 0.20593120451916996 | 0.14836916057882563 | 0.0 | 0.0 | 0.003911913605509133 | 0.08613554708861966 | |
| Enterprise Value Per Share | 1075.1852814152007 | 661.4795415048802 | 975.4651316018609 | 920.268757613008 | 963.3194677103265 | 608.6729308559889 | 314.5785026353984 | 203.9346023544534 | 135.188361751691 | 113.11162589422608 | 103.22491627637015 | 103.58368023259754 | 99.70523175785837 | 77.26850399522681 | 76.6723125791879 | 75.90239922433092 | 71.08342507357789 | 73.4937132903354 | 69.9824751154452 | 93.01801624093495 | 26.711266766861915 | 26.784213082154142 | |
| Price Per Share | 1015.056 | 448.38000000000005 | 877.4712799999999 | 869.4244500000001 | 939.816 | 578.4625 | 290.944 | 195.12 | 129.28799999999998 | 108.45360000000001 | 98.592 | 94.248 | 91.128 | 72.52799999999999 | 73.956 | 73.82159999999999 | 69.23999999999998 | 71.03999999999998 | 67.27199999999999 | 90.47999999999999 | 23.880000000000003 | 23.951999999999998 | |
| Dividend Ratios | |||||||||||||||||||||||
| Dividend Payout Ratio | -0.1179501208225049 | 0.04273415950356057 | -0.03909368361832253 | 0.04503330345241199 | 0.01500578443147565 | 0.04533319944452472 | 0.2555013255480681 | 1.076755357384424 | 0.931762688656096 | 0.7699776111663545 | 0.9357083099877963 | 0.47990797803563334 | -2.73064369900272 | 0.6967789114617381 | 0.733726516158391 | 0.6490740478735849 | 0.5538752095391376 | 0.5308548830662929 | 0 | 0 | 0.10528360570093884 | -2.1864979891809058 | |
| Dividend Yield | 0.0043873904707766994 | 0.012037534915692106 | 0.005937577315405477 | 0.005780366727595316 | 0.00038474696762278874 | 0.00047296369122457364 | 0.0037725868212293728 | 0.015377361297251067 | 0.017583760093030393 | 0.01720625319476132 | 0.02038089925674199 | 0.007222037090670106 | 0.007871790707481983 | 0.008948025932812395 | 0.007231177761509594 | 0.004918345347683745 | 0.002974165287682987 | 0.0020885298504902264 | 0 | 0 | 0.00016381547761763535 | 0.0035961734756437738 | |
| Effective Tax Rate | -1.5178192380739581 | 0.22841585583769022 | 0.19144884939279497 | 0.01797117634222274 | 0.32269489110523103 | 0.24405241634578073 | 0.31907551869040957 | 0.35578252538108907 | 0.3373385259255204 | 0.33442064264849075 | 0.3062223650585485 | 0.3898810549056854 | -0.9925479063165366 | 0.49243423805521513 | 0.4440549784460422 | 0.4948616222407071 | 0.47401961257375214 | 0.45681014735467423 | 0.3767361077398078 | -0.03138808227482032 | 0.3014044039494312 | 3.008876794740596 | |
| Short Term Coverage Ratio | 0.16463336329780404 | 0.3896946992281505 | 3.1043285080002287 | 11.863281186063945 | 11.506903645124625 | 1.6175354194466969 | 2.6685700947470052 | 1.9227730746999918 | 1.8389171638185762 | 7.587682164318906 | 3.7225177815236608 | 0.4383843920661023 | 0.30301411221928215 | 1.5860297045644955 | 2.327566324202692 | 1.879238088925933 | 1.6735878942224707 | 0.8194794540036344 | 1.309098922888507 | 1.2245200299135388 | 0.2920678123456207 | 0.3562543361617048 | |
| Capital Expenditure Coverage Ratio | -5.774774774774775 | -25.282329703512964 | -20.298997975183013 | -62.819722997451855 | -48.19967478039295 | -66.10391389432485 | -47.24358540891844 | -68.5460090753552 | -77.88555793480847 | -5.291288820270947 | -8.760623887297779 | -2.4068996265953295 | -0.35551951282612587 | -0.6869878751968123 | -1.8654963529728705 | -1.863702800567512 | -1.8657072972192181 | -3.8403541999234667 | -13.208326591024562 | -15.428437575500404 | -1.5543806335543389 | -2.0823527649859415 | |
| EBIT Per Revenue | -0.9647368899391076 | 2.628261504101535 | -2.0385378972278168 | 3.325630848889751 | 1.124811643088617 | 0.5013836983283659 | 0.48888158107031665 | 0.45025636365873584 | 0.44073112981407847 | 0.6463743668919402 | 0.5530048991906295 | 0.408346318448972 | 0.14041692280158427 | 0.25338898389544046 | 0.319803281296337 | 0.3562547844708955 | 0.35665418875060406 | 0.2786738027607975 | 0.059117086611469104 | 0.03911231320949838 | 0.319458949288074 | 0.26056083931942625 | |
| Days of Sales Outstanding | 454.7323457238935 | 124.40421271250136 | 246.8526259776698 | 111.008184957791 | 78.38750874996649 | 202.33723208500712 | 89.16749000482582 | 142.3502660181144 | 105.75343636997675 | 136.15191020530133 | 126.44899167277703 | 171.81446552499577 | 173.78945320706853 | 119.94136421660241 | 153.56995041271443 | 128.94909439447 | 127.90907718207535 | 106.58966829995434 | 108.05629436021275 | 52.0028732505286 | 162.1739626769257 | 148.0850558840493 | |
| Days of Inventory Outstanding | 3.7969244685662598 | 4.0609537029675735 | 3.207366543929945 | 4.280134072028893 | 4.365507483474454 | 3.9541492877004534 | 5.707926340666809 | 4.4208973079923615 | 8.219819567522155 | 14.754418731539435 | 50.3687538795779 | 20.161359491871174 | 1.0941568106256576 | 1.0282752749475648 | 15.81428449175335 | 20.923289786570393 | 3.529470346353658 | 3.9558971507798053 | 4.100767356546819 | 5.006053423054279 | 28.130517523664828 | 262.8444220607333 | |
| Days of Payables Outstanding | 328.1863410221619 | 316.9764764095888 | 268.50786085547054 | 319.125213197616 | 156.42357612910087 | 137.24473750618978 | 155.6911648358336 | 130.5405244301105 | 163.3153100891494 | 176.2468456368797 | 118.70713066418374 | 317.76316297830255 | 327.0457661298775 | 343.1729454932213 | 389.2517932644335 | 266.99899965969445 | 198.67398965314013 | 161.33590762302222 | 105.21254562550033 | 72.67856761038793 | 127.4215869116494 | 498.8643410094218 | |
| Cash Conversion Cycle | 130.34292917029785 | -188.5113099941199 | -18.447868333870815 | -203.83689416779612 | -73.67055989565992 | 69.0466438665178 | -60.81574849034098 | 16.230638895996265 | -49.34205415165049 | -25.340516700038933 | 58.110614888171185 | -125.78733796143561 | -152.1621561121833 | -222.2033060016713 | -219.86755835996573 | -117.12661547865406 | -67.23544212471111 | -50.79034217228808 | 6.944516091259246 | -15.669640936805052 | 62.88289328894112 | -87.93486306463927 | |
| Cash Conversion Ratio | -0.058450736333378925 | 0.28611377827263546 | -0.21681841536044116 | 0.2400014808009782 | 0.8818365784627765 | 1.240969240679012 | 2.163502612387724 | 2.44418214178667 | 1.9833685753927621 | 1.9026024731425504 | 1.737345439753164 | 1.0878154858860474 | -3.2392565729827747 | 2.102132260279488 | 2.805512897754396 | 3.819825099848786 | 2.839227723726582 | 4.158302648668337 | 0.4180161360467975 | -1.1302222030161981 | 5.8396667350584535 | -15.366256410220426 | |
| Free Cash Flow to Earnings | -0.048329001960516114 | 0.274797029316827 | -0.20613717800943904 | 0.23618100103205733 | 0.8635410903193276 | 1.222196233642502 | 2.1177079802982783 | 2.408524600599995 | 1.9579034105023356 | 1.5430298741466926 | 1.539032458611241 | 0.635858339910329 | 5.872076155938351 | -0.9577940297984222 | 1.3016166862804321 | 1.7702359171284405 | 1.3174307473421474 | 3.075511210120505 | 0.3863682105381375 | -1.0569664246857382 | 2.0827576427821777 | -7.986980108625979 | |
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