MELI 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 80.02960292308003 | 88.39056332514524 | 809.0886236289157 | -117858.7335424894 | -161.91617775475441 | -356.44381233292336 | 1008.3131732162556 | 50.56035125221829 | 47.724812811539955 | 77.66717167716183 | 40.50133863372972 | 34.250932054008985 | 45.72500019373521 | 52.488068702306016 | 68.86088826835712 | 38.59144744368932 | 191.68981688115267 | 345.87405228886195 | 156.51048155246767 | -162.85787686229216 | -90.5729098125 | -518.65725384 | |
| Price to Sales Ratio | 5.457694886000138 | 4.043299945214008 | 9.499288520610422 | 20.970645171038377 | 12.127880010155407 | 9.058083353558114 | 9.938205577532287 | 8.16525997145889 | 7.745992148575462 | 10.128951397002346 | 10.070380492600902 | 9.282121137475965 | 11.744384483575468 | 13.569136292023272 | 13.230381144931 | 5.298170672915173 | 21.826826712074936 | 7.122812099912234 | 13.04251935340712 | 28.370685361483062 | 51.75594846428571 | 762.7312556470588 | |
| Price to Book Ratio | 25.721008819628782 | 23.319240023382594 | 43.84327893889825 | 50.45243071446822 | 13.376520455762185 | 38.73031444668845 | 42.65024917787826 | 16.077063193674302 | 14.873004090402938 | 15.84404088637963 | 13.855707892820318 | 11.96567039415186 | 16.017810474612226 | 17.124823388449 | 20.02559034472418 | 7.770694622936268 | 20.268073220880982 | -9.10439518243462 | -8.688389249653712 | 0 | -7.086389031784841 | -35.23486778804348 | |
| Price to Free Cash Flows Ratio | 20.05820672551549 | 17.144568017191148 | 188.87617041122553 | 89.07969289920688 | 88.63004273310824 | 97.93618524704664 | 71.57493342942213 | 61.07515221908246 | 32.13846628464486 | 34.902562608313865 | 168.17590911350868 | 28.482375282384236 | 49.996151256628316 | 54.18949644159985 | 50.877255748235974 | 14.641225299246257 | 505.5855158526942 | 99.82831613107138 | 256.9363333777313 | 0 | -322.0370126666666 | 0 | |
| Price to Operating Cash Flow Ratio | 17.762360711733752 | 14.491242014530613 | 69.58690520650376 | 70.46296874432583 | 61.7379213011122 | 56.475104151021846 | 51.650702676183045 | 36.23856353108131 | 22.806885406875367 | 28.644911047574162 | 33.39482351005672 | 24.789333705522075 | 39.25907929349697 | 43.310731509347036 | 46.010897737521745 | 13.309024331999362 | 274.75269340723804 | 60.2118182228563 | 107.15015715679966 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.7605593842838885 | 0.18685093766201585 | -0.0682167109341563 | 1183.347543674235 | -0.4899308699590355 | 0.9778547064000552 | -11.207509731072768 | 1.7586209131206356 | 1.0298512238279676 | -2.0254380064828474 | 2.506704472195704 | 1.0835749413450115 | 1.2355478775753983 | 0.7570394524371059 | 0.8764113052336359 | 3.6661875071504895 | 0.5233742068949394 | -6.643908349051585 | -0.7825524077623384 | 3.6061387019507554 | -0.19276863434272298 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 1.2652916703549615 | 1.2792571829011914 | 1.4006161356190534 | 1.4705675104788938 | 2.1621941197954713 | 1.2957399264635268 | 1.3294178291626724 | 1.5079075478537152 | 1.7151335585460856 | 1.820607949665383 | 1.455014604849578 | 1.6242500380696725 | 1.6926423367351058 | 1.1497915135344388 | 1.357763090579303 | 1.0708816755708168 | 2.5142606831954755 | 1.4811046218134565 | 1.8441433991271914 | 0 | 0 | 0 | |
| Quick Ratio | 1.2275825440382402 | 0.912170053725765 | 1.0157373119271809 | 1.208923286797144 | 2.0427210783418555 | 1.1945406714319033 | 1.2607010925258668 | 1.4344113173581037 | 1.6286912431620855 | 1.7216349850313624 | 1.3151367433886791 | 1.4795933047679841 | 1.5467085448214666 | 0.9157012395357279 | 1.2073776535596943 | 0.9819291941370507 | 2.403540341754379 | 1.3038758768092173 | 1.7377693165299533 | 0 | 0 | 0 | |
| Cash Ratio | 0.34062140391254314 | 0.2230787199252511 | 0.4428161657045366 | 0.5105762566421334 | 0.7902323776479182 | 0.37757068967882673 | 0.40108178242041587 | 0.4060693616556336 | 0.5134389248860092 | 0.7625677813941858 | 0.6258101080973576 | 0.5986447267380852 | 0.5695660970372607 | 0.6429188152692861 | 0.8232934540474607 | 0.31032050589341464 | 0.3754932097539188 | 0.36331094187408025 | 0.8239261080927978 | 0 | 0 | 0 | |
| Debt Ratio | 0.3205825682874306 | 0.39414676761793827 | 0.3942743990342493 | 0.26172680151729943 | 0.21277472760159533 | 0.32827450894589416 | 0.22018698447932 | 0.22927817409968299 | 0.2952423560640331 | 0.29355809268147065 | 0.02677521735485562 | 0.00030096562955505 | 0.01159378628191751 | 0.001071172359262674 | 0.025019887643296348 | 0.11709507774621833 | 0.07222116722976991 | 0.16905950899354893 | 0.2731010129205298 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 1.8420709866493 | 2.963327859879584 | 2.600151074857788 | 1.0342327156210607 | 0.4886844771016584 | 2.1834778734778735 | 1.1308709278375833 | 0.7310716467609023 | 0.8728826541133218 | 0.7977381191253532 | 0.04617583381155121 | 0.000497088428823564 | 0.01882750034793477 | 0.001682272946262503 | 0.040011108538765744 | 0.19645208653653926 | 0.10595499517039556 | -0.2233716549319247 | -0.2860644820809483 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.4091958445555983 | 0.6322463768115942 | 0.6297186551143946 | 0.40074563098341653 | 0.27959483582809486 | 0.6413995535333913 | 0.4892689396552265 | 0.4131670484432001 | 0.46440833070369203 | 0.44231408783655224 | 0.007196561370593355 | 0.000205238071764771 | 0.017836572120427902 | 0.0010985350949637245 | 0.011726755550926032 | 0.03501475655932698 | 0 | -0.28365926886445236 | -0.394648305873485 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.6481439046746105 | 0.7476867835934263 | 0.7222338787436853 | 0.5084141591466366 | 0.3282659855855321 | 0.6858781371370036 | 0.5307083188680958 | 0.42232315925735847 | 0.4660637185123434 | 0.44374545471254384 | 0.0441377370028879 | 0.00049684145468548 | 0.018479576122066868 | 0.0016794476569046285 | 0.038471808820371226 | 0.16419553172849907 | 0.0958040748792594 | -0.2876171805348478 | -0.4006867215610125 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 5.507552870090635 | 3.221183800623053 | 1.9269579893661677 | 2.1600806073671386 | -0.6017062359584674 | -1.2352575156891679 | 2.1259964486758096 | 7.07111892208553 | 6.826344956108087 | 10.332548641623088 | 65.1713421754221 | 113.89692800025298 | 27.344331580304726 | 9.81344272857902 | 4.194908663667015 | 4.444685278297342 | -10.46685 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.7861057097401449 | 0.5430365718507573 | 0.24231311586218948 | 0.6923136367787668 | 0.44336623017171817 | 0.3140835472274024 | 0.7301839778075752 | 0.6068422412390797 | 0.7470967611295042 | 0.6933589591765943 | 8.985346305653957 | 971.0431477895088 | 21.670572067562755 | 235.03585609100068 | 10.87787431730108 | 2.972055924873821 | 0.6962241281913827 | 0.6769261580647137 | 0.28345395321193445 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.4802736129344296 | 0.4899876625225396 | 0.42507824911530795 | 0.4301560476813059 | 0.47995309003908004 | 0.4841500000347306 | 0.5147003601328951 | 0.6357893689690619 | 0.6701483606683134 | 0.7143437254217383 | 0.7247601876981657 | 0.7374591762205319 | 0.7589554634776431 | 0.7852031845978792 | 0.7919619492350256 | 0.7990362978025088 | 0.7767898892776326 | 0.7678466060263675 | 0.7826972676537152 | 1 | 0.8035714285714286 | 0.5882352941176471 | |
| Operating Profit Margin | 0.12595868168313412 | 0.09813039764638891 | 0.062339440255896925 | 0.05799950421106012 | -0.017261576596232047 | -0.04826301893581301 | 0.04024976843490607 | 0.21442072203089546 | 0.21355958207398087 | 0.21646553424588694 | 0.32488526019448094 | 0.3470485880872843 | 0.33376249501871874 | 0.3442231390023851 | 0.32418737050180174 | 0.27385209099052404 | 0.24591330666967115 | 0.10368889924468232 | 0.028738806464937636 | 1 | -0.625 | -1.7058823529411764 | |
| Pretax Profit Margin | 0.1073032543356595 | 0.0740248647622663 | 0.03403792311351628 | 0.020464506419460092 | -0.046703543156554374 | -0.04546373327461548 | 0.038674052907706556 | 0.21947995963978986 | 0.23088878319704198 | 0.21884625713755712 | 0.34513599262491956 | 0.37531307623732363 | 0.3628125997040293 | 0.33161259516055486 | 0.24711816237638298 | 0.21489812411994458 | 0.16939986883730854 | 0.04446735226202479 | 0.023556729515880837 | 0 | -0.5714285714285714 | -1.588235294117647 | |
| Net Profit Margin | 0.06819595108132384 | 0.04574357027616969 | 0.011740726841522397 | -0.00017793034542898956 | -0.07490221285068158 | -0.025412373676156685 | 0.009856268708492627 | 0.16149531736294345 | 0.16230534374568495 | 0.13041483522929392 | 0.2486431518639791 | 0.2710034612441887 | 0.25684821069032093 | 0.25851849053510945 | 0.1921320139434015 | 0.13728872648910084 | 0.11386534280852034 | 0.02059365845103497 | 0.08333320058845274 | -0.17420517759464887 | -0.5714285714285714 | -1.4705882352941178 | |
| Operating Cash Flow Margin | 0.3072617978304429 | 0.27901679795008066 | 0.1365097138954614 | 0.29761228549892854 | 0.19644134033934382 | 0.16039073304469897 | 0.1924118175088245 | 0.22531963675810876 | 0.3396339311741512 | 0.353603869817572 | 0.301555134422802 | 0.3744401220194264 | 0.29915078740832457 | 0.31329732422309403 | 0.28754885897698246 | 0.3980885856656368 | 0.07944172063028059 | 0.11829591449222217 | 0.12172188729803884 | None | 0 | 0 | |
| Free Cash Flow Margin | 0.2720928625716852 | 0.23583562683875867 | 0.05029373742557546 | 0.2354144304781847 | 0.13683712244928176 | 0.0924896485472541 | 0.1388503642456342 | 0.13369201180488777 | 0.24101934672210376 | 0.29020652468050034 | 0.05988004194943283 | 0.32588999496881027 | 0.2349057715121309 | 0.2504015940920721 | 0.26004510169339723 | 0.3618666173512082 | 0.043171384518923474 | 0.07135061850147016 | 0.0507616777352888 | 0 | 0 | 0 | |
| Return | |||||||||||||||||||||||
| Return on Assets | 0.05593335600136008 | 0.03509027373325568 | 0.008216879688447603 | -0.00010833037608261424 | -0.03597032932491874 | -0.016336097170865708 | 0.008235779981556156 | 0.09972393568981341 | 0.10540889552274497 | 0.07506926724092704 | 0.19837073387459478 | 0.21151827175137097 | 0.2157158520833771 | 0.20774395947052254 | 0.1818517472823333 | 0.12001921107587761 | 0.07207032644126675 | 0.019922537803991232 | 0.052997479298239544 | 0 | -0.13278008298755187 | -0.09157509157509157 | |
| Return on Equity | 0.32139368283946596 | 0.2638204707170224 | 0.05418847535175176 | -0.0004280754526882775 | -0.08261386009261452 | -0.10865755865755866 | 0.04229861347723457 | 0.3179776800496206 | 0.31164090992110954 | 0.20399919997393956 | 0.3421049367805639 | 0.3493531322091805 | 0.35030749932739913 | 0.32626125921254623 | 0.29081225712167175 | 0.20135794684236374 | 0.10573369806830767 | -0.026322862678438065 | -0.055513146234497185 | 0 | 0.07823960880195599 | 0.06793478260869565 | |
| Return on Capital Employed | 0.287131831784533 | 0.19984538074990335 | 0.10334331037768944 | 0.07973112855705612 | -0.013084564419478499 | -0.06473709464779022 | 0.07980231296665272 | 0.2289431157486906 | 0.20512835627339443 | 0.17868035004343694 | 0.4170022749007377 | 0.41941744244424894 | 0.4198671973344074 | 0.4114907451742293 | 0.45883485773955907 | 0.3736369157775199 | 0.22572145693804962 | 0.15805762022705022 | 0.024219551877641597 | 0 | -0.14522821576763487 | -0.10622710622710622 | |
| Return on Invested Capital | 0.4618453970633253 | 0.19575948969331328 | 0.10011285294606401 | -0.0019377490009482566 | -0.038653433737014874 | -0.06135841388253942 | 0.04525614214069869 | 0.2393103288173111 | 0.19122389981284088 | 0.15931143148701146 | 0.4854084994036729 | 0.4513089852351803 | 0.41497140943345784 | 0.46727002684945673 | 0.6024152790375025 | 0.2889810144985784 | 0.18258856432226647 | 0.0925586286840109 | 0.10115522883747065 | 0 | -0.1316130705394191 | -0.08655541988875323 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 2.2129969418960242 | 2.2043933054393308 | 2.2538151481154522 | 3.0616928648482045 | 3.843074708796358 | 2.9307166311435195 | 2.2451891499533487 | 2.4862818074211916 | 4.064187461808023 | 4.221465989423989 | 6.064340252254998 | 6.712988509910819 | 7.350034948927456 | 11.54604585658869 | 19.97227247090683 | 22.176222339324998 | 2.6294650509057957 | 4.277038198807645 | 4.313873545406291 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 3.5531412376003777 | 3.8578607322325915 | 3.9236547409881646 | 2.9507999103391476 | 3.2075265438117264 | 2.7839548056485444 | 3.068793957348651 | 2.9259794873746503 | 3.465521132209291 | 2.7407290630957277 | 3.7807185008207886 | 4.090888233463167 | 0.8053856049489615 | 0.605275329481845 | 0.7125372113312322 | 3.450273356051504 | 4.723730624151485 | 2.11706449930124 | 2.3067464099010673 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 25.241610738255034 | 35.35526315789474 | 16.05976441952449 | 19.165862535974266 | 138.4408764201252 | 161.02450130095403 | 266.180855237348 | 278.8195829555757 | 968.4414414414415 | 10.614657064080339 | 6.5473969068545514 | 7.475685527713549 | 6.927625015959648 | 50.97096452058664 | 5.964854221408286 | 13.39496872172551 | 5.096060750237759 | 3.7322947085476548 | 8.233068095099508 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 6.734760353652862 | 6.389933292904791 | 5.572861600167752 | 5.718055023902789 | 5.163667681569397 | 8.692821862885987 | 12.174604003936013 | 6.7953420622721525 | 7.984393566327343 | 6.079381714114382 | 3.5973802359833256 | 9.902966005978547 | 9.68114338368064 | 10.410160011820704 | 29.05776749431264 | 23.06715980714324 | 20.5460172851735 | 17.758629629503286 | 12.053848677880358 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.8201858778193358 | 0.7671083284799068 | 0.6998612436316708 | 0.6088358667625245 | 0.4802305293252952 | 0.6428402706116805 | 0.8355880125771955 | 0.6175035742101087 | 0.6494480901867864 | 0.5756190782202122 | 0.7978129797160632 | 0.7805002592228208 | 0.8398573285895433 | 0.8035941995503365 | 0.9464937339172609 | 0.8742102439518641 | 0.6329434809893169 | 0.9674112956355254 | 0.635970764641233 | 0 | 0.23236514522821577 | 0.06227106227106227 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 287.9494058986793 | 209.2943910831254 | 141.94747291593498 | 79.88404678715236 | 47.15910773532391 | 32.330239032848525 | 31.661651345929585 | 19.1224774894831 | 14.761182016047856 | 12.604463679999869 | 10.703667063940381 | 8.462505373137121 | 6.772598437256271 | 4.9115137887720834 | 3.920521973765897 | 3.097295465374438 | 3.3848255165341303 | 3.959110475530791 | 2.1621589537939436 | 0.0 | 0.5448649060978847 | 0.0 | |
| Operating Cash Flow Per Share | 88.47585214063614 | 58.39665082892556 | 19.377208915938045 | 23.774473739227748 | 9.263998332734547 | 5.185470737988914 | 6.092075880801032 | 4.308669681845443 | 5.013398276887516 | 4.456987134222989 | 3.2277457602834607 | 3.168701544507515 | 2.026028155305602 | 1.5387641279071242 | 1.1273416201505708 | 1.2329979711995005 | 0.2688963630667495 | 0.46834659427865155 | 0.263182068494152 | None | 0 | 0 | |
| Free Cash Flow Per Share | 78.34897812678774 | 49.359073914925176 | 7.139068931058019 | 18.805857378690128 | 6.453116599777388 | 2.990212445596876 | 4.3962318220005985 | 2.5565224862626748 | 3.5577304463539208 | 3.6578976000343526 | 0.6409360328015126 | 2.7578458334751863 | 1.5909224610455364 | 1.2298508821137224 | 1.019512535359151 | 1.120807832992284 | 0.14612760390375867 | 0.2824849811447716 | 0.10975481602495735 | None | -0.08756757419430292 | 0 | |
| Cash & Short Term Investments | 145.7951527966228 | 60.184303405321245 | 56.05918102151009 | 62.27733520556034 | 61.240563461133334 | 20.253331648162575 | 13.535500603500726 | 11.03920672232095 | 8.356637622006392 | 8.42403313484418 | 4.912017136568045 | 4.421138678548376 | 3.2241837746932123 | 1.40905651017804 | 1.4603794234521872 | 1.1101747872447123 | 2.7029434456157864 | 1.0239213399387854 | 0.9483838155385617 | None | 0 | 0 | |
| Earnings Per Share | 19.636983598562598 | 9.573872686919088 | 1.6665665053503913 | -0.014213796039103582 | -3.532321525439455 | -0.8215881153422132 | 0.31206574342008925 | 3.0881905709298154 | 2.39581872120727 | 1.643809053980803 | 2.6613935152807993 | 2.2933682469177046 | 1.7395297903333369 | 1.2697171309157353 | 0.7532577825290012 | 0.4252237500017235 | 0.38541431778718566 | 0.08153256890299576 | 0.18017962580062982 | -0.0 | -0.31135137491307696 | -0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | 36.26972755843933 | 20.538141822145928 | 8.848926007318475 | 4.633235108027967 | -0.8140405503832528 | -1.5603549386417292 | 1.2743741349403979 | 4.100255430314511 | 3.1523918622651426 | 2.7284319643740496 | 3.4774636591033667 | 2.9369005414282947 | 2.2604393521785284 | 1.690656693624624 | 1.2709837096696999 | 0.8482008396082581 | 0.8323736352707857 | 0.4105158071958785 | 0.06213786771951618 | 0.0 | -0.34054056631117796 | -0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 185.90380702621627 | 0.06747029633271799 | 0.05840686526287834 | 0.14875494536085335 | 0.6000358445325606 | 0.5530009353617116 | 0.47500119916627714 | 0.6409970249048544 | 0.5379978999197284 | 0.40699604481386065 | 0.23999980062709575 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0 | |
| Enterprise Value Per Share | 1538.2944077069928 | 893.5929304680811 | 1372.3084626901841 | 1647.2832764424306 | 531.5941229229572 | 289.1065135308163 | 309.4677061306335 | 152.2009412058256 | 112.69386968806141 | 125.67407610818911 | 103.23720616440282 | 74.13212451480376 | 76.40930836519996 | 65.24249042335583 | 50.51325678223163 | 15.714688863496264 | 71.56327753147858 | 27.867951161513396 | 28.180098802226784 | 0 | 0 | 0 | |
| Price Per Share | 1571.54 | 846.24 | 1348.4 | 1675.2200000000003 | 571.94 | 292.85 | 314.66 | 156.14000000000001 | 114.34 | 127.67000000000002 | 107.78999999999999 | 78.55 | 79.54 | 66.645 | 51.87 | 16.41 | 73.88 | 28.199999999999996 | 28.200000000000003 | 0 | 28.199999999999996 | 0 | |
| Effective Tax Rate | 0.3663876368319382 | 0.382051282051282 | 0.6183902122778729 | 1.0086945827953022 | -0.6037800943624937 | 0.4410407626963271 | 0.7451451821712595 | 0.2641910558577225 | 0.297041019064263 | 0.4034871606965891 | 0.279463775255098 | 0.2772219715244441 | 0.29191353446406365 | 0.22042017007844916 | 0.222509539178398 | 0.36114506791844464 | 0.3278309859975364 | 0.5368813881769615 | -2.0577366372638886 | 0 | 0.09375 | 0.18518518518518517 | |
| Short Term Coverage Ratio | 1.2597733711048158 | 1.293444786625605 | 0.7004439818574947 | 1.959038431910463 | 2.1542381218451077 | 1.7368088515144906 | 4.776031957390146 | 16.425710092376757 | 112.65648854961832 | 119.87559071809635 | 10.658533210708121 | 1654.149095423909 | 611.6915263280299 | 678.7541162239705 | 15.463942038436935 | 3.6453656553538125 | 0.6962241281913827 | 63.14511878761779 | 26.231864820536295 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -8.736738703339881 | -6.461538461538462 | -1.5833459120322364 | -4.78492844165881 | -3.2957624022795353 | -2.36212328907257 | -3.592356177554618 | -2.459079746671837 | -3.4440537681249612 | -5.577581664548313 | -1.2477708452973124 | -7.712443710580867 | -4.656404597855325 | -4.98121770063636 | -10.454893708235158 | -10.99025271652789 | -2.190267010109274 | -2.5198672624308487 | -1.7153541125100582 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.12595868168313412 | 0.09813039764638891 | 0.062339440255896925 | 0.05799950421106012 | -0.017261576596232047 | -0.04826301893581301 | 0.04024976843490607 | 0.21442072203089546 | 0.21355958207398087 | 0.21646553424588694 | 0.32488526019448094 | 0.3470485880872843 | 0.33376249501871874 | 0.3442231390023851 | 0.32418737050180174 | 0.27385209099052404 | 0.24591330666967115 | 0.10368889924468232 | 0.028738806464937636 | 1 | -0.625 | -1.7058823529411764 | |
| Days of Sales Outstanding | 164.93470600428384 | 165.57843788554618 | 161.94762037392374 | 119.2150931240114 | 94.97603550733915 | 124.54291763362421 | 162.5698217932258 | 146.80556279281285 | 89.80884947605824 | 86.46285458995337 | 60.187915719979 | 54.37220687345538 | 49.65962781622721 | 31.612554162143287 | 18.275336496219317 | 16.459070188557188 | 138.81150459644448 | 85.3394295383555 | 84.61073236341782 | None | 0 | 0 | |
| Days of Inventory Outstanding | 14.460249933528317 | 10.323781168589505 | 22.72760611334093 | 19.04427725675774 | 2.636504545755243 | 2.266735788970504 | 1.3712481300525428 | 1.3090902587647706 | 0.3768942389089928 | 34.386414727909425 | 55.74734588304506 | 48.82495373125143 | 52.68760926856236 | 7.160939633633581 | 61.191772078853 | 27.24903712600693 | 71.62394992700408 | 97.7950640296656 | 44.33341201407717 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 102.72600372241426 | 94.6120208410867 | 93.02551424493468 | 123.69527283808581 | 113.79484940013784 | 131.10845020164413 | 118.93923315573439 | 124.74455189277423 | 105.32326483529773 | 133.17624310800082 | 96.54249580357782 | 89.22267712286214 | 453.19906111697964 | 603.0313515544466 | 512.253948559502 | 105.78871942416363 | 77.26943575779457 | 172.40854027851879 | 158.23152403460517 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 76.66895221539788 | 81.29019821304898 | 91.64971224232998 | 14.564097542683342 | -16.182309347043443 | -4.298796779049411 | 45.00183676754396 | 23.370101158803394 | -15.137521120330504 | -12.326973790138027 | 19.392765799446238 | 13.974483481844686 | -350.85182403219005 | -564.2578577586697 | -432.78683998442966 | -62.080612109599514 | 133.16601876565397 | 10.725953289502314 | -29.287379657110193 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 4.505572441742655 | 6.0995850622406635 | 11.62702409638554 | -1672.6336633663368 | -2.6226373409147725 | -6.3115211152111526 | 19.52177068214804 | 1.3952084830529605 | 2.0925616084848144 | 2.7113776526717195 | 1.212802895081416 | 1.38168022024647 | 1.1646987401793014 | 1.2118952248815837 | 1.496621271360269 | 2.8996451190567383 | 0.6976813020610877 | 5.744288455278183 | 1.4606649743260374 | 0 | -0.0 | -0.0 | |
| Free Cash Flow to Earnings | 3.989868287740628 | 5.155601659751038 | 4.283698795180722 | -1323.0707213578503 | -1.8268769004470955 | -3.639551728850622 | 14.08751814223512 | 0.8278383174691639 | 1.4849748083449132 | 2.2252569975667447 | 0.24082723171957848 | 1.2025307480304313 | 0.9145704028102194 | 0.968602259644035 | 1.3534709617419702 | 2.6358072261667913 | 0.3791442018623865 | 3.464688834726416 | 0.6091411031478217 | -0.0 | -0.0 | -0.0 | |
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