KZIA 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 | -15.604117504250086 | -3.310942940381531 | -184.3349983133678 | -2.8729111707638166 | -2.1055631190862707 | -3.230708812054976 | -20.53801342006941 | -3.529579687397778 | -7.019741106267953 | -3.253509694513921 | -19.99068874181745 | 2.05109524628877 | -0.8736369388242536 | -0.3658480917375455 | -0.9749000215236686 | -1.905780575124558 | -3.1910864375810446 | -4.878275843640993 | -12.529918444410471 | -15.295817211986952 | -15.714172770713384 | -4.805571535716788 | -1.4736647434587344 | -8.554015014472885 | -3.297608309635385 | |
Price to Sales Ratio | 575389.3215596916 | 3264300.3628032 | 102.25196161576487 | 33757.383191246474 | 13817.337529083708 | 1488.4231397619776 | 24.93655394400492 | 10.457821220680913 | 563.0460200251684 | 279.2528133164138 | 19.307668532912842 | 1.0958708887314286 | 2.8034038659160494 | 0.45583313408356885 | 1.6554146952005024 | 2.907362019348919 | 3.686753319713994 | 5.861135739389538 | 8.704210012109652 | 11.699400053563464 | 4.969863064205208 | 3.5962282143302637 | 1.0668187749748297 | 4.3742305009298805 | 2.9141654829335963 | |
Price to Book Ratio | 26.50012214923855 | 4.378487629795592 | 41.0153894935325 | 2.5356873321 | 1.523362679324833 | 1.0139408853549527 | 8.649106553108282 | 1.2547166363912645 | 1.1219096867952323 | 16.081200155237394 | 5.099839455355646 | 0.7726283963717985 | 1.342372387912036 | 0.403645964116543 | 0.7792942103720596 | 1.258311361622597 | 1.5714609456635318 | 1.8642895189899054 | 2.711355967684536 | 4.2673626781758305 | 3.927144073106889 | 1.3218043890781104 | 0.6179023566173899 | 2.2187944751912703 | 1.1858906854840188 | |
Price to Free Cash Flows Ratio | -21.07005578430131 | -3.585409651161197 | -170.40329904423098 | -4.065446488752839 | -3.2207526411998812 | -2.252655642073664 | -19.14570177046004 | -3.4045413985919226 | -8.55622908921778 | -4.235300177035063 | -2.340721337327782 | 4.182061802791277 | -0.6481211129672336 | -0.27161382562545106 | -0.8916171051120989 | -1.9114035107207121 | -4.276796942886484 | -5.361427764257194 | -11.343949074126012 | -17.09728110613529 | -24.851555179647463 | -10.544921059899544 | -1.743278588794211 | -5.455063382130853 | -2.172990446811757 | |
Price to Operating Cash Flow Ratio | -21.07005578430131 | -3.5854096511611973 | -170.40329904423098 | -4.065446488752838 | -3.2207526411998812 | -2.252655642073664 | -19.165206289068585 | -3.5537387470277126 | -8.701042432279726 | -4.2553115229426055 | -2.3434233365348556 | 4.175557818650078 | -0.6522914889670228 | -0.271973665693123 | -0.895685254218037 | -1.9204495747666652 | -4.364366989117292 | -5.479981447792271 | -12.014602037073006 | -18.255152682957124 | -28.071881449107888 | -10.544921059899542 | -1.8388280860357695 | -6.239021669184135 | -2.6851953378459568 | |
Price Earnings to Growth Ratio | 0.16584947747374376 | -0.0013255620360731245 | 1.9239065375723812 | 0.6428138744584031 | -0.0487398870158859 | -0.007284931635025926 | 0.22361852449650865 | 0.6207907803129025 | 0.18877947833805347 | -0.0075859034328044795 | 0.11812679711073948 | -0.01702998141827229 | 0.018433282007653103 | 0.010452802621072727 | 0.09408918812379595 | -0.5153333690303052 | -0.16217314661506077 | -0.150642112237618 | -1.0920305844243898 | -3.4574920156262183 | 0.5351877910380435 | 0.06948822952343091 | -0.00705328849897708 | 0.18517217473526565 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||
Current Ratio | 1.4239875187221152 | 1.6239032382272864 | 3.529769698244916 | 2.10242747187685 | 3.955263157894737 | 2.3822999742732183 | 3.6181192164271625 | 23.80586592178771 | 25.12036651535849 | 0.8124341905284869 | 1.8436961166504235 | 2.3177231565329883 | 1.543337803242716 | 3.206642066420664 | 4.244197894260161 | 5.803571958837701 | 7.820783956244303 | 7.078030141293378 | 8.482671287935252 | 9.776105466518544 | 6.425704702105963 | 9.597898886429412 | 6.601705111449345 | 4.824075907178236 | 6.3478260869565215 | |
Quick Ratio | 0.6928794563458635 | 1.582117009551016 | 3.323194685340418 | 1.9652654430629564 | 3.676842105263158 | 2.1294057113455107 | 2.685654464147908 | 23.424581005586592 | 25.02128460414946 | 0.7905704324184656 | 1.6531722064997376 | 2.264424320827943 | 1.4000975252956236 | 2.870680979537068 | 4.029208649382996 | 5.332766734540104 | 6.77848678213309 | 6.074106726962192 | 7.544351159079616 | 8.563053080728007 | 5.367981997158342 | 8.224376853238322 | 5.327307628211484 | 3.587202654077968 | 5 | |
Cash Ratio | 0.6927988245201646 | 1.5711562219059514 | 3.3131064783822937 | 1.7296230511150583 | 2.86 | 1.5322871108824285 | 2.684713361008613 | 23.36103351955307 | 24.964434327226243 | 0.7705809834918509 | 1.6038701130144688 | 2.159896507115136 | 0.7333902230891137 | 2.5379067427037905 | 3.774255632288011 | 3.7952100616664324 | 6.116499544211486 | 3.9461642470822658 | 7.027413624441005 | 8.153414536659918 | 4.696279682142644 | 7.390605487360989 | 4.575103038837583 | 2.9052846690547347 | 4.282608695652174 | |
Debt Ratio | 0.06394832405720641 | 0.05266204792950048 | 0 | 0 | 0 | 0.0029813664596273293 | 0.00027847316394497674 | 0.0002815553115409522 | 0 | 0.5810544403776097 | 0.246267784281463 | -0.3165275459098498 | -0.10756659071265813 | 0 | 0 | 0 | 0 | 0.0002900071608662854 | 0.011337014700049294 | 0.020764381048314566 | 0.04500144231909819 | 0.050590787159855106 | 0.0067476945957638396 | 0.0657376048448868 | 0.04289544235924933 | |
Debt to Equity Ratio | 0.14903882818304326 | 0.09877517177410135 | 0 | 0 | 0 | 0.004365450576863112 | 0.000394669031733995 | 0.0002947157466623442 | 0 | 1.7919266334385777 | 0.3503252572137907 | -0.8184172661870504 | -0.3237171908252542 | 0 | 0 | 0 | 0 | 0.0003491316154823655 | 0.013480888426690662 | 0.03565156322126045 | 0.05466910765371539 | 0.05877647483795563 | 0.007956679303154529 | 0.08106218032774667 | 0.050473186119873815 | |
Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0002551621833725348 | 0.016696462186328045 | 0.03700654036839945 | 0.041150149692259524 | 0.0023257132609911272 | 0.043042123898649205 | 0.03058103975535168 | |
Total Debt to Capitalization | 0.1297073906707887 | 0.08989570779490516 | 0 | 0 | 0 | 0.004346476249611922 | 0.00039451332954021915 | 0.0002946289148817065 | 0 | 0.6418243989569363 | 0.25943768387820754 | -4.507131537242472 | -0.47867132867132867 | 0 | 0 | 0 | 0 | 0.0003490097651392433 | 0.013301571426391818 | 0.03442428369476976 | 0.051835317121723415 | 0.055513582172243954 | 0.007893870308647924 | 0.07498382776018579 | 0.04804804804804805 | |
Interest Coverage Ratio | 0 | -12748.962273161413 | 0 | 0 | -3.829981718464351 | 0 | 0 | 0 | -118.63715189227787 | -8.958411473932296 | -15.48262665532742 | 0 | -635.5 | -1015.2 | -2161.3636363636365 | -1074.471879861891 | -11457 | -424.38606883954566 | -215.86291490078554 | -104.32594271995956 | 0 | -55.13930327179016 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | -8.438840200445433 | -12.363389462248778 | 0 | 0 | 0 | -103.10714285714286 | -1143.4698 | -1198 | 0 | -2.1089528658693575 | -6.21204087327237 | -0.22609001406469761 | 6.357195032870709 | 0 | 0 | 0 | 0 | -974.4175376104703 | -16.740122603413 | -6.556853914017732 | -2.5589590026526223 | -2.1326536057520453 | -42.232507617449585 | -4.387148156535833 | -8.75 | |
Margins | ||||||||||||||||||||||||||
Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.041862835759506 | 1 | 1 | 0.7763423496164715 | 0.7736610747286266 | 0.6920714335861453 | 0.5984337759618659 | 0.5966469695286756 | 0.7360893650280045 | 0.7109730323459881 | 0.7821697349108682 | 0.6127277326256343 | -0.7113823881108964 | 0.7341724394516541 | -0.6434108527131783 | |
Operating Profit Margin | -43507.25585585586 | -1067853.08 | -0.42010191723994483 | -11804.901036757776 | -5354.632587859425 | -952.6243515410437 | -1.2349189035297978 | -3.137067059690494 | -91.47191011235955 | -73.57471264367815 | -1.910394174562619 | -3.9506122448979593 | -5.648888888888889 | -1.5369398465886153 | -2.1328608594240603 | -1.9456735997888395 | -1.560367722165475 | -1.6516315761412863 | -0.6913966480446927 | -0.7577004165406896 | -0.3188804297353907 | -0.9697217033080044 | -0.7113823881108966 | -0.5105516958158005 | -0.937984496124031 | |
Pretax Profit Margin | -37362.65225225225 | -1000635.8 | -0.5866084785516895 | -12031.1027332705 | -6752.715654952077 | -483.9792493133964 | -1.2367578389158145 | -2.98575288626873 | -82.09039325842697 | -86.99683908045976 | -1.413074254276369 | -3.5681632653061226 | -5.404938271604938 | -1.53774727492935 | -2.1338476720193773 | -1.8649712916072452 | -1.4047667688117127 | -1.3268136932133734 | -0.6945996275605214 | 0 | -0.3164916434773023 | -0.7460792388730371 | -0.7229244318138227 | -0.5105516958158005 | -0.9069767441860465 | |
Net Profit Margin | -36874.198198198195 | -985912.6 | -0.5547072588024629 | -11750.2356267672 | -6562.300319488818 | -460.71101617332926 | -1.2141658218821363 | -2.9629083763203146 | -80.20894382022472 | -85.83125287356322 | -0.9658330827053581 | 0.5342857142857143 | -3.2088888888888887 | -1.2459628582963262 | -1.6980353458329596 | -1.5255491934893395 | -1.1553285665645217 | -1.2014769002924952 | -0.6946741154562384 | -0.7648757756071335 | -0.31626628628314296 | -0.7483455792098325 | -0.7239223030273321 | -0.511365773093564 | -0.8837209302325582 | |
Operating Cash Flow Margin | -27308.390990990993 | -910440 | -0.6000585797885503 | -8303.48727615457 | -4290.095846645368 | -660.7415318889229 | -1.3011367353884515 | -2.9427659051830015 | -64.71017977528089 | -65.62452873563218 | -8.239086908412574 | 0.2624489795918367 | -4.297777777777778 | -1.6760193782801776 | -1.8482102807930385 | -1.5138965675275091 | -0.8447395301327886 | -1.0695539383168573 | -0.7244692737430168 | -0.6408820707638309 | -0.17704061173153565 | -0.34103889388096786 | -0.5801623235344021 | -0.7011084001415064 | -1.0852713178294573 | |
Free Cash Flow Margin | -27308.390990990993 | -910440 | -0.6000585797885503 | -8303.48727615457 | -4290.095846645368 | -660.7415318889229 | -1.3024622572195081 | -3.0717268484401865 | -65.80539325842696 | -65.93459770114941 | -8.24859765449692 | 0.2620408163265306 | -4.325432098765432 | -1.678239806217198 | -1.8566430429712033 | -1.5210613578148506 | -0.8620360912495745 | -1.0932042726498574 | -0.7672998137802608 | -0.6842842426779296 | -0.19998197409695104 | -0.34103889388096786 | -0.6119611528715704 | -0.8018661185969981 | -1.3410852713178294 | |
Return | ||||||||||||||||||||||||||
Return on Assets | -0.7286826071988081 | -0.7050540004820537 | -0.1449886264645027 | -0.5405628062264233 | -0.4849600982197667 | -0.21433895297249334 | -0.2971413643675709 | -0.3396120167806966 | -0.15471786925203537 | -1.6027395437356209 | -0.17933493545972876 | 0.14568725653867556 | -0.5105680836017915 | -0.6399688958009331 | -0.5001849796522383 | -0.4668915662650603 | -0.3890481322662753 | -0.317443579540211 | -0.18197783338960163 | -0.16249024084293207 | -0.20571679940552312 | -0.23675003097321648 | -0.3555860559673146 | -0.2103500711736088 | -0.30563002680965146 | |
Return on Equity | -1.6982775310440161 | -1.3224292017823311 | -0.22250462402048427 | -0.8826194690265486 | -0.7234941880943995 | -0.313844714686623 | -0.421126735882669 | -0.3554861336241195 | -0.15982208885075191 | -4.942723909000047 | -0.2551107428673813 | 0.37669064748201436 | -1.5365334594466777 | -1.1033157565466083 | -0.7993580810000422 | -0.6602603563321324 | -0.49245326831533726 | -0.3821615625569992 | -0.21639055191888 | -0.2789888646702449 | -0.2499109644782534 | -0.2750566460729948 | -0.41929642366767556 | -0.2593863199254622 | -0.35962145110410093 | |
Return on Capital Employed | -1.176735578870996 | -0.8818350546016883 | -0.128179739405675 | -0.6959879973327406 | -0.4347149452715672 | -0.5141222002635046 | -0.3555251727085334 | -0.37468094469708085 | -0.18351269721444136 | -4.533176963160944 | -0.504602799147298 | -1.8904296875 | -2.5285145888594163 | -1.1425570228091237 | -0.8195732358923092 | -0.7174544036209446 | -0.601038715769594 | -0.4964307116474152 | -0.20116599013709432 | -0.17738763301812038 | -0.2384161752316765 | -0.33612996361713765 | -0.39312893004227056 | -0.2478266164992706 | -0.37003058103975534 | |
Return on Invested Capital | -1.6010626517520914 | -1.147999051701843 | -0.30329378425194337 | -1.325021969260347 | -0.588289962876101 | -0.648410618674365 | -0.687627590557667 | -24.817297668822626 | 1033.054347981572 | 6.612977191318279 | -1.2130611542703893 | -0.12759366184186263 | 7.6675905728986224 | 8.451466860387129 | 5.492261385433847 | -3.2245491097033847 | -5.0082817996946885 | -1.086461737355234 | -0.9055784295121609 | -1.0546893223329308 | -0.7991366641368809 | -1.1503692008224935 | -0.9202303343070789 | -0.5204588643763286 | -0.8750821827744907 | |
Turnover Ratios | ||||||||||||||||||||||||||
Receivables Turnover Ratio | 0.9098360655737705 | 0.00048682647557104743 | 180.74655952380954 | 0.000888609715242881 | 0.0010083762886597938 | 0.005647565704437743 | 1734.406354845076 | 44.73626373626374 | 0.8807956850908011 | 1.3403793119386198 | 12.67931050868398 | 6.064356435643564 | 0.3702687877125617 | 4.993951612903226 | 4.949822380106572 | 2.6733322700588347 | 4.044340402093087 | 3.350384830940095 | 5.085227566475186 | 5.601961319226056 | 7.447801984667939 | 4.34633623151756 | 5.874169764729366 | 3.9537014549024296 | 3.909090909090909 | |
Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.24663152374906852 | 0 | 0 | 0.4130475302889096 | 0.3130661372378707 | 1.190200782633001 | 1.9127473240350308 | 1.096284441281517 | 0.848216455085942 | 1.5918070496476793 | 1.272846958663246 | 1.771878877774192 | 9.99436696924865 | 0.9196273659229489 | 5.435897435897436 | |
Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149.43478260869566 | 0 | 0 | 1.4196028187059577 | 1.891304347826087 | 2.1197835317349196 | 1.7810329205678044 | 0.98609422990376 | 0.8500479670882112 | 0.6071690293367619 | 1.1249999411836578 | 1.0979182468326023 | 6.845529565343677 | 0.5794430575835979 | 3.365079365079365 | |
Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 13.108 | 17.949647164551017 | 6.8766891891891895 | 1.0462587433139363 | 6.384383943641301 | 94.17797582281831 | 90.74074074074075 | 30.223880597014926 | 57.604651162790695 | 31.577903682719548 | 23.092746992772216 | 20.625 | 3.0111180257037033 | 3.0175322985945985 | 2.4444919683090265 | 3.9904676692955774 | 2.1254335043160055 | 2.6626516947207612 | 2.1131401771589795 | 1.6538461538461537 | |
Asset Turnover Ratio | 0.00001976131394863561 | 0.0000007151282988796915 | 0.26137863560234154 | 0.00004600442266834323 | 0.00007390093025452141 | 0.0004652351375332742 | 0.24472881628883103 | 0.11462116732832164 | 0.0019289353765686065 | 0.018673146319984322 | 0.185679015008888 | 0.27267668336115747 | 0.15911055236897934 | 0.5136340072576464 | 0.29456688335711645 | 0.3060481879297214 | 0.3367424155564218 | 0.2642111383605715 | 0.26196144255365666 | 0.2124400406248356 | 0.6504544060739739 | 0.3163645748040598 | 0.4911936743491783 | 0.41134953147347486 | 0.34584450402144773 | |
Per Share Items () | ||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||
Operating Cash Flow Per Share | -0.08316743049658272 | -1.718230439304138 | -0.07745273521127187 | -1.2059653259644882 | -1.1675798854888289 | -1.790331342560399 | -0.24441792743299784 | -2.8027856601250396 | -2.4155919435613082 | -3.6428900484541753 | -7.667347047319443 | 0.627739649129658 | -8.521834324103876 | -16.260305896637487 | -20.249456954423486 | -20.592696376735116 | -14.99289591438193 | -14.880596180275816 | -13.171679553903346 | -9.492654540314096 | -6.073125319693095 | -6.998237784883241 | -39.90877045945473 | -22.096483120249808 | -36.793473684210525 | |
Free Cash Flow Per Share | -0.08316743049658272 | -1.718230439304138 | -0.07745273521127187 | -1.2059653259644882 | -1.1675798854888289 | -1.790331342560399 | -0.24466692608925156 | -2.925612243728182 | -2.45647560167437 | -3.6601023190880353 | -7.67619780854071 | 0.6267633821792231 | -8.576668602186125 | -16.281847913361926 | -20.341848419024778 | -20.690155050038783 | -15.299884673934772 | -15.209640898947711 | -13.950387732342008 | -10.135521368822532 | -6.860095988665545 | -6.998237784883241 | -42.096179274913894 | -25.27201378660225 | -45.46622105263158 | |
Cash & Short Term Investments | 0.028760383467682334 | 0.5556911693478741 | 0.23452788158397464 | 1.199668571708601 | 0.9449849713652512 | 1.2311757852776513 | 0.30897259785712383 | 7.826509907192233 | 18.61079532585627 | 1.5965025452160275 | 2.3876696192455014 | 8.14987650223077 | 5.890768159693085 | 14.816011593521727 | 32.7675175199772 | 35.21042519901265 | 40.54789722141067 | 34.538587703446986 | 48.6035780669145 | 52.62694475178674 | 32.20240648814205 | 41.849907993225955 | 71.22578317473291 | 33.961796971660874 | 51.77367368421053 | |
Earnings Per Share | ||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||
Effective Tax Rate | -0.013073323883868808 | 0.014713844937388807 | -0.054382473004804345 | 0.023345084214649432 | 0.028198334595003784 | 0.04807692307692308 | -0.018267130656299736 | -0.2281365693130399 | -0.19700302968295433 | -0.12619073886288643 | 0.2251835133380763 | 1.0425531914893618 | -0.00009136592051164915 | -0.0006563402467839327 | -0.00004204153703859413 | -0.00016886899987334826 | 0.00004847544718600029 | -0.00007521058965102285 | -0.00021447721179624666 | 0 | 0.0007120478496154941 | -0.003037667071688943 | -0.0013803046254544738 | -0.0015944538286030753 | 0.05982905982905983 | |
Cash Flow Coverage Ratio | -8.438840200445433 | -12.363389462248778 | 0 | 0 | 0 | -103.10714285714286 | -1143.4698 | -1198 | 0 | -2.1089528658693575 | -6.21204087327237 | -0.22609001406469761 | 6.357195032870709 | 0 | 0 | 0 | 0 | -974.4175376104703 | -16.740122603413 | -6.556853914017732 | -2.5589590026526223 | -2.1326536057520453 | -42.232507617449585 | -4.387148156535833 | -8.75 | |
Short Term Coverage Ratio | -8.438840200445433 | -12.363389462248778 | 0 | 0 | 0 | -103.10714285714286 | -1143.4698 | -1198 | 0 | -2.1089528658693575 | -6.21204087327237 | -0.22609001406469761 | 6.357195032870709 | 0 | 0 | 0 | 0 | -974.4175376104703 | -17.063171590129265 | -12.519663356562623 | -8.614044252155129 | -7.90336321411379 | -59.7329769263436 | -9.855635874758104 | -23.333333333333332 | |
Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 981.6033994334277 | 22.81904761904762 | 59.08453536327636 | 211.64494365361804 | 866.2923849867008 | -643 | 155.41071428571428 | 754.8181818181819 | 219.17021276595744 | 211.29670329670327 | 48.838582677165356 | 45.22362869198312 | 16.914782608695653 | 14.766129032258064 | 7.717092337917486 | 0 | 18.244769874476987 | 6.95835922933499 | 4.242424242424242 | |
EBIT Per Revenue | -43507.25585585586 | -1067853.08 | -0.42010191723994483 | -11804.901036757776 | -5354.632587859425 | -952.6243515410437 | -1.2349189035297978 | -3.137067059690494 | -91.47191011235955 | -73.57471264367815 | -1.910394174562619 | -3.9506122448979593 | -5.648888888888889 | -1.5369398465886153 | -2.1328608594240603 | -1.9456735997888395 | -1.560367722165475 | -1.6516315761412863 | -0.6913966480446927 | -0.7577004165406896 | -0.3188804297353907 | -0.9697217033080044 | -0.7113823881108966 | -0.5105516958158005 | -0.937984496124031 | |
Days of Sales Outstanding | 401.1711711711711 | 749753.8 | 2.019402200305334 | 410754.00565504236 | 361968.0511182109 | 64629.61550198353 | 0.2104466458972374 | 8.158929010071237 | 414.3980337078652 | 272.3109770114943 | 28.78705429210948 | 60.18775510204082 | 985.7703703703704 | 73.08841340331045 | 73.74001973625191 | 136.53372013945992 | 90.24957439564182 | 108.94270909696769 | 71.77653216668118 | 65.15575156638656 | 49.007747621565365 | 83.97877673457334 | 62.13644048757181 | 92.31855368022661 | 93.37209302325581 | |
Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.442537096304917 | 0 | 0 | 257.11416967509024 | 192.98850574712645 | 172.18739297463486 | 204.9372562319824 | 370.14718160922916 | 429.38753356505964 | 601.1505567052818 | 324.44446140678804 | 332.4473393651968 | 53.31946878848596 | 629.915218109832 | 108.46698113207547 | |
Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1479.9405787694993 | 0 | 0 | 883.6755415162454 | 1165.887831946096 | 306.6709460504093 | 190.82499576055622 | 332.9427895312718 | 430.31468891159136 | 229.29914783376967 | 286.75874779425635 | 205.99602183785134 | 36.52057215059813 | 396.89988959134735 | 67.14622641509435 | |
Cash Conversion Cycle | 401.1711711711711 | 749753.8 | 2.019402200305334 | 410754.00565504236 | 361968.0511182109 | 64629.61550198353 | 0.2104466458972374 | 8.158929010071237 | 414.3980337078652 | 272.3109770114943 | 1506.285095965304 | 60.18775510204082 | 985.7703703703704 | -553.4729584378447 | -899.1593064627176 | 2.0501670636854783 | 104.36183486706798 | 146.14710117492507 | 70.84937682014947 | 437.00716043789873 | 86.69346123409707 | 210.43009426191878 | 78.93533712545965 | 325.3338821987113 | 134.6928477402369 | |
Cash Conversion Ratio | 0.7405826384131486 | 0.9234489953774807 | 1.0817572156600126 | 0.706665597176546 | 0.653748782862707 | 1.4341778440139097 | 1.0716301776403963 | 0.9932017907478029 | 0.8067701267868359 | 0.7645761484141765 | 8.530549487220279 | 0.4912146676852559 | 1.3393351800554019 | 1.3451599837991088 | 1.088440405748098 | 0.9923616845582163 | 0.7311682187905222 | 0.8901993355481727 | 1.0428908428050612 | 0.837890401555886 | 0.559783383212199 | 0.4557238037552998 | 0.8014151810328984 | 1.3710506980161643 | 1.2280701754385963 | |
Free Cash Flow to Earnings | 0.7405826384131486 | 0.9234489953774807 | 1.0817572156600126 | 0.706665597176546 | 0.653748782862707 | 1.4341778440139097 | 1.0727218916445032 | 1.0367269109600397 | 0.8204246325187753 | 0.7681886899434722 | 8.540396681579896 | 0.4904507257448434 | 1.3479532163742691 | 1.3469420818144995 | 1.0934065934065935 | 0.9970582163501237 | 0.7461393374985266 | 0.9098837209302324 | 1.1045464293373366 | 0.8946344811806428 | 0.6323215049166311 | 0.4557238037552998 | 0.8453409299761074 | 1.5680871907910847 | 1.5175438596491226 |
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