MICS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
1996 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||
| Price to Earnings Ratio | -0.9456842203299283 | 29.422323849855296 | 7.315362243453564 | -1.8882050402520125 | 18.82975107157504 | 102.91116692679984 | 10.534527118189095 | 7.166204803362706 | 38.06183488287356 | 6.441990070854193 | 3.0224503213215175 | 8.996703417718239 | -2.436076623603014 | -0.36894811766198254 | -1.1943028867546086 | 4195.223831775701 | 24.620886610667924 | -1.684450439574859 | -1.8011552418933876 | -0.441835796042079 | 46.90768558693788 | 13.64316607900381 | 4.810682509980908 | 15.58443380285507 | 5.0220823107787 | -0.6434862699029875 | -0.045424305984215235 | -0.182174407553402 | |
| Price to Sales Ratio | 0.11161833804588787 | 0.14272119510623818 | 0.34695947219036205 | 0.130246805856657 | 0.25583274125304917 | 0.25806636127946875 | 0.33964949564268015 | 0.2498506975851587 | 0.1647623741165379 | 0.20617814506347412 | 0.27566590105388344 | 0.16059760562741848 | 0.07874715922416485 | 0.05290078144056338 | 0.0823447456757494 | 0.21082101666992928 | 0.6802556278314228 | 0.09934200800109949 | 0.16932044572305685 | 0.14207808953664594 | 0.5974531156946584 | 1.7796854299221334 | 0.583995927459245 | 0.6042919822701593 | 0.4860993864984411 | 0.09363931620145162 | 0.016489648266739137 | 0.13502857339728272 | |
| Price to Book Ratio | 0.4245959939192986 | 0.6756382950740224 | 2.009173848080634 | 0.9484075334608635 | 1.3990183473124902 | 2.010370802149177 | 2.415277330416831 | 2.159139431948108 | 1.6496650758896412 | 1.7441156997523652 | 3.6543254738279742 | -7.468469619865169 | -1.4414780134609708 | -2.5148847892289714 | 1.014764994491831 | 1.7655138168917694 | 6.276296835740123 | -0.8764271540920607 | -3.259259262990908 | 46.225560618779234 | 3.23005748708367 | 5.957527934105732 | 2.2464195309138897 | 2.944248931081851 | 4.8108169040363205 | -1.3174059044173605 | -0.047918978338253405 | 3.8181461949156694 | |
| Price to Free Cash Flows Ratio | -7.642008149811586 | -3.184307512128417 | -527.1907145700637 | -74.12101784806474 | -117.40769101661616 | -16.220204099984805 | 20.69879980514971 | 5.052040625439736 | -5.67345893470971 | -43.06047760717209 | 6.851755752848547 | -10.346454680903898 | 1.669612660709189 | -1.0760914456815405 | 9.347472193052013 | -3.8971953762532414 | -6.975139696947381 | -5.384847656073035 | 18.282302375394913 | 5.124940338095207 | -4.506234202964859 | 47.00391705069125 | 23.204754048804553 | -60.41053450431238 | -693.75 | -0.16985599472649363 | 1.384530073857335 | -2.7465880528998614 | |
| Price to Operating Cash Flow Ratio | -13.281538610599748 | -3.370391812836431 | 92.92431103340604 | 12.129105932346297 | 63.438885273187026 | -22.102160988959138 | 17.680719013719436 | 4.783177666772725 | -5.856085186645303 | 100.41897466939838 | 5.6428823201789395 | -17.544412676222397 | 1.62119012376445 | -1.4913961697154714 | 2.5461655364318307 | -5.311415268476228 | -8.58527368060257 | -7.424396202320803 | 5.7866951810817415 | 3.1106719773650777 | -4.953258148677493 | 37.24116354794941 | 16.198948797392003 | -139.7814555354343 | -1265.663348786474 | -0.16985599472649365 | 1.3766041808413298 | -3.6669889972035645 | |
| Price Earnings to Growth Ratio | 0.0007396412896435194 | -0.3209708056347851 | -0.04164129277042799 | 0.0034140976742564064 | 0.06106946293483797 | -1.143457410297776 | 0 | 0.008706603966702354 | -0.4448785895400806 | -0.10111478085897721 | 0.0041593353045708955 | -0.055802337654201735 | 0.030482189546622327 | -0.017246179453501972 | -0.0009631474893182329 | -35.95906141522029 | -0.2126349298194048 | 0.03250742039179541 | 0.02116310788581729 | 0.00023686693855007811 | -0.5654625111850046 | 0.2775678616073189 | 0.017091551949702462 | -0.41136296999055605 | -0.043525310906909455 | 0.00781372128461319 | -0.17315493083927078 | 0 | |
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 2.4813156071919544 | 1.6504520599071184 | 1.8451718525449734 | 1.4543347902621324 | 2.9434037520429244 | 2.4397321956062163 | 2.320269038369483 | 2.6319356639767513 | 1.712748621301567 | 1.168639910443489 | 1.719165021283624 | 0.8388584408111622 | 0.7649373087475742 | 0.7807364759114632 | 1.2682517093534802 | 2.0417663320183506 | 1.8675414064424511 | 0.4778810087630626 | 0.650032510409598 | 0.9049183905294265 | 1.7207139505871314 | 6.402408043884614 | 5.667005023818039 | 8.599182960180656 | 1.2817081920973847 | 0.6674028721819549 | 0.2852909894455109 | 0.5208699850918808 | |
| Quick Ratio | 0.8503274880513102 | 0.4432185025116842 | 1.0310514388347558 | 0.6274830940238417 | 1.22610339679787 | 0.6599753147499464 | 1.002151238964888 | 1.286173581032109 | 0.3010736368421762 | 0.3367870302910112 | 0.6970061168062243 | 0.19325631594507903 | 0.29707151852144764 | 0.3040447438908295 | 0.349987613760361 | 0.8020537217551708 | 0.8524952543797366 | 0.21098048940486058 | 0.1866894085881553 | 0.3504679830355376 | 0.3352048689101564 | 2.9881720285363937 | 2.265448413314469 | 3.935903226172509 | 0.8420346459587373 | 0.36997039708690077 | 0.06360864873135298 | 0.049105986620594684 | |
| Cash Ratio | 0.4725397665228378 | 0.1905177755110851 | 0.05637870068788216 | 0.03632763018304095 | 0.05751830163643443 | 0.17645812840882902 | 0.5495955460962069 | 0.7339723471620642 | 0.020356578863756077 | 0.16910472711814412 | 0.364993726862146 | 0.04251401159075664 | 0.10261654611046557 | 0.14117842929362273 | 0.16721650622788514 | 0.14135150951579212 | 0.4306922084885018 | 0.05174012178012268 | 0.06391804455661178 | 0.024499685728700333 | 0.012624276879970898 | 1.728082502472313 | 0.6387225561447649 | 0.8598163929961531 | 0.034842481416942656 | 0.005078706884098941 | 0.001853076856281037 | 0.00002230690511234784 | |
| Debt Ratio | 0.04801948176173644 | 0.19491178227831168 | 0.204287506358911 | 0.10903500163874318 | 0.07973988663302208 | 0.11369380240915772 | 0.16537767143499083 | 0.250642229125558 | 0.0011221617948366312 | 0.002197829926392901 | 0 | 0 | 0.0008225319113257416 | 0.1958986395588488 | 0.004914767772748652 | 0.05657899500923556 | 0.03976810774505992 | 0.5083696430825148 | 0.38915474217114315 | 0.1698850908290797 | 0.182340218106482 | 0 | 0 | 0.00017322685747846569 | 0.026477986496226888 | 0.0919881960746797 | 0.35483435105432204 | 0.1862888650868117 | |
| Debt to Equity Ratio | 0.07738394325065857 | 0.44018088514395165 | 0.43292655019800147 | 0.3182287186340939 | 0.11438379653076915 | 0.1845256976240683 | 0.25859782947411447 | 0.46379932106591804 | 0.0034911170861475042 | 0.006950266585936965 | 0 | 0 | -0.004342772440443274 | -2.4902440059789397 | 0.01586686090991614 | 0.10064123868257727 | 0.07765690145511776 | -0.6281067388206558 | -1.5034349727937661 | 11.566462497809182 | 0.40143194112374503 | 0 | 0 | 0.00019276622346648452 | 0.06530256856769699 | -0.2258248818371306 | -0.17801114393578898 | 5.343396411252796 | |
| Long Term Debt to Capitalization | 0.01824426994886454 | 0.057032202831358236 | 0.18690664361773868 | 0.19872081308087872 | 0.002054438933537333 | 0.031102775386635768 | 0 | 0.2539497563934754 | 0.0002745068680192369 | 0.0036812379874967905 | 0 | 0 | 0 | -0.010263552313192965 | 0.008737983494962773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.10203353549768106 | |
| Total Debt to Capitalization | 0.07182578108336893 | 0.3056427770182173 | 0.3021275236600088 | 0.24140630084575326 | 0.10264309018747556 | 0.15578024013678346 | 0.20546502100847064 | 0.3168462468804712 | 0.0034789715889909562 | 0.006902293803945086 | 0 | 0 | -0.0043617143734172355 | 1.6710310499407788 | 0.015619035840684995 | 0.09143873148260438 | 0.07206087702891403 | -1.6889435878155203 | 2.9863538570842465 | 0.9204231103085424 | 0.2864441214332926 | 0 | 0 | 0.0001927290718111593 | 0.06129955046996322 | -0.2916974164359826 | -0.2165615052108241 | 0.8423557452241103 | |
| Interest Coverage Ratio | -8.546993297896925 | 0.0661880934675132 | 3.4573240837315353 | -12.224050617135212 | 4.288569174097378 | 3.66645573092891 | 15.782793425989537 | 7.420304066865598 | 2.244975955654172 | 5.219567413838266 | 32.42182111067512 | 60.40430990251411 | -28.680367921816615 | -31.120858294991525 | -15.352798755265455 | 1.0110685838419364 | -127.685225482104 | 8.495874856888811 | -0.8217285240447524 | -9.295413486734152 | 8.167278872327293 | 162.04679168060449 | 5.988280933618558 | 1.609384988322563 | 4.435868698603612 | -12.09225381775535 | -7.664479935963223 | -8.330913566845645 | |
| Cash Flow to Debt Ratio | -0.4131204054752163 | -0.45541013010424547 | 0.049942921791026294 | 0.2457122653105759 | 0.19279837083967583 | -0.49292923261918664 | 0.5282532862960532 | 0.9732716377314395 | -80.6907923537137 | 2.498952757737957 | 0 | 0 | 204.7420277105784 | -0.6771473252697698 | 25.118160267846232 | -3.3028198771417756 | -9.413893333333334 | -0.18794086956521738 | 0.3746309501590462 | 1.2847760022745298 | -1.6244537972552882 | 0 | 0 | -109.26826029216467 | -0.058206349206349206 | -34.34527 | 0.1955470527783895 | -0.19486128044277812 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.2343196618360438 | 0.22762126100726085 | 0.2684831206211249 | 0.26787868957647326 | 0.253279683035935 | 0.2577418285901291 | 0.2614631112910415 | 0.24395687914396894 | 0.21143305656128794 | 0.22647147931545017 | 0.23430170022022911 | 0.21782032816123695 | 0.22147003291613748 | 0.18735205525870913 | 0.18703556928198173 | 0.2253971491203545 | 0.2287733823370097 | 0.21923483140363453 | 0.24246491576446633 | 0.03205986442405628 | 0.24352906463280613 | 0.3296194009228113 | 0.3537123895325944 | 0.28484766964826147 | 0.26377309742877325 | 0.18904347368275745 | 0.14328218614936994 | 0.077892749722985 | |
| Operating Profit Margin | -0.09410564264790602 | 0.0007455775375066607 | 0.03111945193298525 | -0.07104199631158244 | 0.022566401590534243 | 0.016483903035864497 | 0.056436537585166584 | 0.03964979594135844 | 0.014465450676919706 | 0.008890003129100092 | 0.04558648302878113 | 0.018151212203347603 | -0.031236285921006173 | -0.13891886074265758 | -0.06364892614573199 | 0.0045903660959617934 | -0.06365598659052563 | -0.06684366406278053 | -0.04240362262847317 | -0.28629112650424304 | 0.016882819990585874 | 0.13319630139267896 | 0.1465478355496407 | 0.08016195608312597 | 0.10197630536658855 | -0.23501008503661786 | -0.3211169887733622 | -0.6617695431509207 | |
| Pretax Profit Margin | -0.09180799241105689 | 0.006056870366304745 | 0.05740362976106976 | -0.08447506686898623 | 0.017017555537188027 | 0.01146826777046789 | 0.05146089810682802 | 0.03279016215309867 | 0.0066871151144971205 | 0.007186796249248199 | 0.04418043976942296 | 0.01785071688715838 | -0.03232540325751165 | -0.14338271130313568 | -0.0677946800998052 | 0.00005025262658767259 | -0.06415452497936566 | -0.058975885265570384 | -0.0940065807681663 | -0.31081043954953486 | 0.014815690870287444 | 0.13237433941483734 | 0.1220753972699146 | 0.030352894444818077 | 0.07898727834721574 | -0.2544448478673109 | -0.3630137634346956 | -0.7412049541464868 | |
| Net Profit Margin | -0.11802918526751635 | 0.0048507791510472445 | 0.04742888467359935 | -0.06897916438104273 | 0.013586623651082059 | 0.002507661403383269 | 0.03224155121839646 | 0.03486513495510448 | 0.004328807967969904 | 0.03200534971270693 | 0.091206098280336 | 0.01785071688715838 | -0.03232540325751165 | -0.14338271130313568 | -0.06894795833535369 | 0.00005025262658767259 | 0.027629209239633006 | -0.05897591621999433 | -0.0940065807681663 | -0.3215631028752475 | 0.01273678520308467 | 0.13044519282521858 | 0.12139564942138796 | 0.03877535686663528 | 0.09679239733987333 | -0.14551874776686183 | -0.3630137634346956 | -0.7412049541464868 | |
| Operating Cash Flow Margin | -0.00840402165128725 | -0.04234557969274435 | 0.003733785791165361 | 0.010738368234488791 | 0.004032743326925685 | -0.011676069204653002 | 0.019210163080988257 | 0.05223529523496381 | -0.02813524203716769 | 0.002053179150078543 | 0.048851967028995545 | -0.009153774970482387 | 0.04857367317370013 | -0.0354706432232931 | 0.03234068818288478 | -0.039692060592808984 | -0.07923517096122182 | -0.013380483111885385 | 0.02926030150622255 | 0.045674404299290476 | -0.1206182067967075 | 0.04778812637340723 | 0.036051470670323195 | -0.0043231198298473335 | -0.0003840668902710316 | -0.5512864962595637 | 0.011978496430732377 | -0.036822737537596954 | |
| Free Cash Flow Margin | -0.014605890998511931 | -0.04482016719887778 | -0.0006581289514427726 | -0.00175721825789873 | -0.002179011775445293 | -0.01591017965548969 | 0.016409139604228542 | 0.04945540151182203 | -0.02904090362028296 | -0.004788106322098327 | 0.04023288497102048 | -0.015521993821113241 | 0.04716492697816271 | -0.04916011706334006 | 0.008809306299617169 | -0.05409557292265196 | -0.097525735309521 | -0.018448434263328047 | 0.009261439956869733 | 0.027722876787567102 | -0.13258368047128277 | 0.03786249192812668 | 0.02516708111755793 | -0.010003089481471519 | -0.0007006838003581133 | -0.5512864962595637 | 0.01190992422490222 | -0.04916229547227473 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.27860978315470064 | 0.010168202795270807 | 0.1296012727904354 | -0.17209664615140516 | 0.0517952505280631 | 0.01203631654582674 | 0.14662362654054029 | 0.16282294625998736 | 0.013931475754108528 | 0.08561460555252551 | 0.3262744678453026 | 0.08077596667491665 | -0.1120734551568156 | -0.5362191399632796 | -0.26318612051036044 | 0.00023658937619728458 | 0.13054332072537028 | -0.42111794020998317 | -0.46838765555220574 | -1.536653684309503 | 0.03127784266891628 | 0.37228185473059067 | 0.39627278922426007 | 0.16977267253153452 | 0.3884093664826517 | -0.8339511873836349 | -2.1027987734169433 | -0.7306925677117971 | |
| Return on Equity | -0.44898284733054594 | 0.02296345790094161 | 0.2746513133889742 | -0.5022799501341669 | 0.07429829220761268 | 0.019535011235264126 | 0.22927249636545827 | 0.3012946868243205 | 0.04334171174264461 | 0.27074175535341977 | 1.2090605585967678 | -0.8301340249981627 | 0.5917211304006487 | 6.81636433102234 | -0.8496713905208312 | 0.00042083900351616886 | 0.2549175801419223 | 0.5203045061469802 | 1.8095382270129867 | -104.62158347708174 | 0.06885987758012783 | 0.43666755206286667 | 0.4669648280162235 | 0.1889224188909875 | 0.957932707257914 | 2.0472945050031504 | 1.054919327879331 | -20.95874083628586 | |
| Return on Capital Employed | -0.35144668408243634 | 0.003328246320293161 | 0.14652479431956866 | -0.4145022882972837 | 0.12315057643806616 | 0.1244178043296255 | 0.4013251648695858 | 0.25562843172716176 | 0.08745896313942443 | 0.07492605830891888 | 0.3079539121638203 | -0.8441083313466492 | 0.5717846817703841 | 6.67193650908303 | -0.7775156344291848 | 0.03844187308754238 | -0.5873143137200763 | 0.5897163087641645 | 0.8162298371353883 | -93.14573320911012 | 0.0912749095806001 | 0.4458769358476853 | 0.5637161228574559 | 0.390567408530763 | 1.009236685531853 | 3.3063427434561596 | 0.9331671470587916 | -16.803268513676638 | |
| Return on Invested Capital | -0.6232647018152616 | 0.0033964124260608647 | 0.12620919667574002 | -0.3557673985894781 | 0.1008244875353032 | 0.030262644279919666 | 0.36429872402407787 | 0.37713673062744846 | 0.05764637319980931 | 0.5243878899126092 | 0.940798415793128 | -0.5609583904579427 | 0.35943003372255145 | 2.3287345242188957 | -1.2509941951570192 | -3.85947391180946 | 0.4289526864065428 | 0.4580619976411737 | 0.9644715813463387 | 149.74748305529704 | 0.07967599777553032 | 0.6266724410354142 | 0.6326651063181988 | 0.5525306065042505 | 1.3033223213959357 | 2.106500023234767 | 1.0379790516545804 | -18.614365299229036 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 16.982063501117466 | 15.638918695804444 | 6.680614558662272 | 7.373214766045721 | 10.822271487388955 | 27.265628468004568 | 27.87603726762387 | 30.682366062877552 | 24.512782313107586 | 23.370387030994802 | 22.903105752815357 | 27.356724763880116 | 14.990320337693197 | 21.303402758170485 | 30.37730775884894 | 16.275715039184547 | 22.958619398434507 | 24.7827167615868 | 32.2387560389938 | 14.878547519262286 | 13.948409402733699 | 15.36044883224465 | 13.255326284554055 | 14.042158229856055 | 8.361707754959058 | 11.159834054032752 | 31.336058451584876 | 20.89568980425751 | |
| Payables Turnover Ratio | 17.00665216791722 | 6.887369034470268 | 13.613959269482017 | 6.014591172264415 | 41.188405711112274 | 27.951898376712652 | 28.282546115047 | 51.14509708354738 | 11.201732811020605 | 12.654888544562363 | 23.229992291597842 | 15.569139056080466 | 13.338371142978204 | 19.3041867205232 | 9.980259343340407 | 14.977773766915151 | 18.698809768910326 | 16.129233090976527 | 19.736707598882017 | 17.087617108941973 | 8.52332763257734 | 22.450459258232147 | 14.14305725390237 | 38.4282241602742 | 8.468209394666589 | 6.208681108555025 | 3.0841166974504173 | 2.440843226972992 | |
| Inventory Turnover Ratio | 3.1214430468407026 | 2.5913237001713645 | 6.102695776425685 | 3.9892274679636066 | 5.761621370477055 | 5.6014566802196235 | 7.202416137857778 | 10.007560062043227 | 4.161723414633426 | 4.16517671986798 | 6.394941125142388 | 5.0625632423176175 | 4.945827318694905 | 6.164687355607149 | 5.46266491911587 | 7.507593206683159 | 9.04201338284615 | 14.942055308526129 | 9.352462748030089 | 13.060215261492791 | 2.870843918710968 | 4.469195368042964 | 4.606266675890799 | 9.15206635798941 | 16.547221555251102 | 12.31382694805907 | 7.8164325817488125 | 2.0771780828569844 | |
| Fixed Asset Turnover Ratio | 33.84411613997769 | 25.281207249113656 | 16.510697645915904 | 30.789173244882075 | 88.89292230020462 | 135.0374746005485 | 128.19425152311624 | 113.46102433337514 | 84.24930182115905 | 55.912742661143035 | 71.33267326322505 | 87.58239428536706 | 57.40878116285409 | 28.871576164979118 | 35.83872819333085 | 56.94302166209801 | 59.86908243936306 | 62.89839665897608 | 36.781135359241 | 71.68959531697799 | 87.20518084717304 | 107.5926926845057 | 130.053106436535 | 190.6778608211273 | 580.5202164528486 | 320.5568304605094 | 59.96112452957367 | 14.44115627822945 | |
| Asset Turnover Ratio | 2.3605160242631857 | 2.096199904931886 | 2.7325389091971672 | 2.494907668071169 | 3.81222383560599 | 4.799817283779886 | 4.5476604257452555 | 4.67007933483272 | 3.2183168801183895 | 2.675009219428537 | 3.577331713526959 | 4.52508250427892 | 3.467039661160991 | 3.7397754240371435 | 3.817170614831815 | 4.708000203422642 | 4.724830145993142 | 7.140506959469898 | 4.982498583873791 | 4.778700263088512 | 2.4557093623076276 | 2.8539331091288673 | 3.2643079971401607 | 4.378365184760361 | 4.012808620896175 | 5.730884852855682 | 5.792614454948143 | 0.9858171665260995 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | |||||||||||||||||||||||||||||
| Operating Cash Flow Per Share | -0.11745627112471692 | -1.2461459181107473 | 0.13236579172029786 | 0.3462744924009034 | 0.1465977839924423 | -0.5565066694674929 | 0.7974788801891507 | 2.0070339570884577 | -0.8708889706096589 | 0.0507872144362192 | 1.329107993831452 | -0.1880940707962499 | 0.740196959264448 | -0.6034613862336136 | 0.9425938595348888 | -1.355570904563367 | -3.0051458998088907 | -1.2930344419118043 | 3.680857438220595 | 11.283735557913685 | -42.63860143376331 | 12.381460622365257 | 5.922606534533039 | -0.6036566129375427 | -0.02962873187088434 | -183.97937647310906 | 9.08031529612271 | -13.635164991803864 | |
| Free Cash Flow Per Share | -0.20413482548281003 | -1.3189680908652839 | -0.02333121517519696 | -0.05666408964606062 | -0.07921116512447056 | -0.7583135159200323 | 0.6811989164942801 | 1.900222249136091 | -0.8989225195230832 | -0.11843807322635341 | 1.0946099467836332 | -0.31894983371363894 | 0.7187295761702507 | -0.8363601472828238 | 0.25675390634314194 | -1.8474824341298666 | -3.6988506497283753 | -1.782780240620756 | 1.1650611374126727 | 6.848860217765123 | -46.86840285865342 | 9.809820732657833 | 4.134497603302223 | -1.3967762525586753 | -0.05405405405405406 | -183.97937647310906 | 9.028334043459736 | -18.204404532820185 | |
| Cash & Short Term Investments | 1.0294117228664748 | 1.4186756204003415 | 0.30694897767265245 | 0.2687575568598965 | 0.16533093088583994 | 0.6379519271617963 | 1.8085406483305366 | 1.6645013235856194 | 0.0915704850827659 | 1.0674072806989194 | 1.3059151066223407 | 0.21183987403580443 | 0.5364555919352607 | 0.6922588563592678 | 0.8778042307177326 | 0.4489243943295998 | 1.6867825428151066 | 1.2669622078240632 | 2.031507002653568 | 1.2479713662327474 | 0.9918218554627566 | 23.13188595278204 | 4.8662829396300324 | 2.7794953815452565 | 0.39823859734173633 | 0.41622026998071565 | 0.725891208635137 | 0.008053595609721331 | |
| Earnings Per Share | |||||||||||||||||||||||||||||
| EBITDA Per Share | |||||||||||||||||||||||||||||
| Dividend Per Share | |||||||||||||||||||||||||||||
| Effective Tax Rate | -0.2856090430455977 | 0.1991277908087916 | 0.1737650585683891 | 0.18343758770829202 | 0.20161132300161688 | 0.7813391304098439 | 0.3734747661910989 | -0.06328034586464289 | 0.35266435617574443 | -3.4533542628337304 | -1.064399964245246 | 0.01683379542058577 | -0.0336923047124678 | -0.031132418406015196 | -0.0170113382620977 | 90.34579439252336 | 1.430666570261716 | 0.13340618470341672 | -0.5489292102534121 | -0.034595566806883075 | 0.1403178350171963 | 0.014573418066874464 | 0.005568262432303945 | -0.2774846542931627 | -0.22541755286704607 | 0.3517121215848882 | -0.11541373601078468 | -0.10717064227806948 | |
| Cash Flow Coverage Ratio | -0.4131204054752163 | -0.45541013010424547 | 0.049942921791026294 | 0.2457122653105759 | 0.19279837083967583 | -0.49292923261918664 | 0.5282532862960532 | 0.9732716377314395 | -80.6907923537137 | 2.498952757737957 | 0 | 0 | 204.7420277105784 | -0.6771473252697698 | 25.118160267846232 | -3.3028198771417756 | -9.413893333333334 | -0.18794086956521738 | 0.3746309501590462 | 1.2847760022745298 | -1.6244537972552882 | 0 | 0 | -109.26826029216467 | -0.058206349206349206 | -34.34527 | 0.1955470527783895 | -0.19486128044277812 | |
| Short Term Coverage Ratio | -0.5436826717939263 | -0.5279515737151791 | 0.10648132870507293 | 1.1134713599038655 | 0.19633193371045296 | -0.5967421196309943 | 0.5282532862960532 | 3.6578365749831585 | -87.57903072537219 | 5.335210334547863 | 0 | 0 | 204.7420277105784 | -0.6799211541476053 | 56.51655119322556 | -3.3028198771417756 | -9.413893333333334 | -0.18794086956521738 | 0.3746309501590462 | 1.2847760022745298 | -1.6244537972552882 | 0 | 0 | -109.26826029216467 | -0.058206349206349206 | -34.34527 | 0.1955470527783895 | -0.19909503675112367 | |
| Capital Expenditure Coverage Ratio | 1.355078796532214 | 17.112177115494205 | -0.8501498799469082 | -0.8593728866612823 | -0.6492115771573833 | 2.757620364472478 | -6.858265644817443 | -18.79039288449078 | 31.065955056179774 | -0.3001159882055367 | -5.667885129808437 | 1.4374152624443153 | -34.480074074074075 | 2.5910888641700653 | -1.3743641722070379 | 2.755720943881866 | 4.332024395332 | 2.640215485912181 | -1.463098358574788 | -2.544318541665186 | 10.080520844987692 | -4.814616802266939 | -3.3122179701078442 | 0.7611167127646782 | 1.2130334105193517 | 0 | -174.6844262295082 | 2.9841212896382836 | |
| EBIT Per Revenue | -0.09410564264790602 | 0.0007455775375066607 | 0.03111945193298525 | -0.07104199631158244 | 0.022566401590534243 | 0.016483903035864497 | 0.056436537585166584 | 0.03964979594135844 | 0.014465450676919706 | 0.008890003129100092 | 0.04558648302878113 | 0.018151212203347603 | -0.031236285921006173 | -0.13891886074265758 | -0.06364892614573199 | 0.0045903660959617934 | -0.06365598659052563 | -0.06684366406278053 | -0.04240362262847317 | -0.28629112650424304 | 0.016882819990585874 | 0.13319630139267896 | 0.1465478355496407 | 0.08016195608312597 | 0.10197630536658855 | -0.23501008503661786 | -0.3211169887733622 | -0.6617695431509207 | |
| Days of Sales Outstanding | 21.493265525475277 | 23.339209513118128 | 54.63569209014323 | 49.503508521256684 | 33.726745852322175 | 13.38681778152728 | 13.093683169376545 | 11.896083869542634 | 14.890190568241842 | 15.6180554269778 | 15.936703254978095 | 13.342240460083152 | 24.34904603620822 | 17.133413105097105 | 12.015548016880304 | 22.426050045804153 | 15.898168512035546 | 14.728005953154813 | 11.321776794319263 | 24.531964529968956 | 26.167858245432985 | 23.76232647797323 | 27.5361007465596 | 25.993155327358934 | 43.65137011438008 | 32.70657952732751 | 11.647923128683706 | 17.467717190443317 | |
| Days of Inventory Outstanding | 116.93309617467678 | 140.8546527691089 | 59.809633868686554 | 91.49641200739117 | 63.35022323235004 | 65.16162149194537 | 50.6774383781388 | 36.472426619189186 | 87.70405037408042 | 87.6313358467943 | 57.076365967618344 | 72.09786476324683 | 73.7995842718414 | 59.20819320512838 | 66.81720468021588 | 48.61744502553519 | 40.36711565727733 | 24.427697024500127 | 39.027153578011315 | 27.947471974384616 | 127.1403149509737 | 81.67018220101474 | 79.23987595212628 | 39.8817038385401 | 22.058083816746308 | 29.641475516880803 | 46.69649436397194 | 175.71916583000584 | |
| Days of Payables Outstanding | 21.462189994604977 | 52.99556306235788 | 26.81071632248886 | 60.685753951682514 | 8.861717119133996 | 13.058147073977976 | 12.905485896328518 | 7.136558943348162 | 32.584244434120215 | 28.842608823831615 | 15.71244602315337 | 23.443813989024054 | 27.364660653647285 | 18.90781545393731 | 36.572195916287086 | 24.36944272761412 | 19.51995899797158 | 22.629718222883064 | 18.49345936607357 | 21.360497351558458 | 42.82365007358387 | 16.258019303821662 | 25.80771564785179 | 9.498227096773435 | 43.102382450519315 | 58.78865311620879 | 118.34831032876895 | 149.5384857030143 | |
| Cash Conversion Cycle | 116.96417170554707 | 111.19829921986914 | 87.63460963634093 | 80.31416657696535 | 88.21525196553822 | 65.49029219949468 | 50.865635651186835 | 41.23195154538366 | 70.00999650820205 | 74.4067824499405 | 57.30062319944307 | 61.99629123430593 | 70.78396965440234 | 57.43379085628818 | 42.2605567808091 | 46.67405234372523 | 36.74532517134129 | 16.525984754771876 | 31.85547100625701 | 31.118939152795114 | 110.48452312282282 | 89.1744893751663 | 80.96826105083409 | 56.376632069125606 | 22.607071480607075 | 3.5594019279995237 | -60.0038928361133 | 43.64839731743487 | |
| Cash Conversion Ratio | 0.07120291165476832 | -8.729644944483255 | 0.07872387927443132 | -0.15567553377668886 | 0.29681718066905544 | -4.656158598166389 | 0.5958200630876369 | 1.4982100399791003 | -6.499535725619718 | 0.06415112374989544 | 0.5356217177369159 | -0.5127959301773206 | -1.5026470911051284 | 0.24738438059175816 | -0.4690594031165358 | -789.8504672897196 | -2.867804513477067 | 0.22688046188164282 | -0.31125801265320613 | -0.14203869750880643 | -9.470066808341517 | 0.3663463968153872 | 0.29697498091699737 | -0.11149142597749277 | -0.003967944805855289 | 3.788422486584269 | -0.032997361635538236 | 0.04967956208549512 | |
| Free Cash Flow to Earnings | 0.12374813030698537 | -9.239787218348514 | -0.013876121185896475 | 0.02547462373118656 | -0.1603791958476566 | -6.34462835932479 | 0.5089438623184414 | 1.418477271793306 | -6.708753041291035 | -0.149603312104955 | 0.44112055805038947 | -0.8695445633491393 | -1.4590669326670413 | 0.3428594466972181 | -0.12776747147130704 | -1076.472546728972 | -3.529805520804562 | 0.3128130166644797 | -0.0985190598486905 | -0.08621286627627292 | -10.409509021096852 | 0.29025593897398755 | 0.2073145226992286 | -0.2579754331050089 | -0.0072390375650864145 | 3.788422486584269 | -0.03280846464942577 | 0.06632753221257966 | |
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