MPW 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -5.265397011395399 | 7.388438871390001 | 21.209299260237096 | 26.728746807277783 | 24.06175136915374 | 5.778636568848758 | 16.638254064107826 | 14.23292897515197 | 17.974078926632185 | 46.366971054036725 | 19.079940465059117 | 17.604952367858424 | 41.145953044920105 | 47.59896061799403 | 21.50194722307872 | 11.348926786718494 | 11.790506459089032 | 20.057545606060113 | 16.10535322110144 | 40.943778763376656 | |
| Price to Sales Ratio | 3.3708726208678836 | 4.322376405757912 | 9.007590435232402 | 9.231321661684964 | 10.554419238185103 | 7.4887041026255465 | 6.841693889279101 | 5.919189040852871 | 5.6783670379607045 | 7.495507085290467 | 7.630552996787934 | 7.858507566448359 | 7.618313063864526 | 8.95092668058956 | 6.020511681451218 | 3.329190144704845 | 5.049844702881727 | 11.985582618301775 | 10.026077867143314 | 17.200507295249377 | |
| Price to Book Ratio | 0.3850730357985219 | 0.7760861731595545 | 1.6485113495102242 | 1.5714475061224777 | 1.2827963799900597 | 1.29204169331364 | 1.2620028042473588 | 0.9860589500359872 | 1.1935421506677548 | 1.695011406147812 | 1.3767096572717965 | 1.5075814211232852 | 1.3173615463040604 | 1.2125538337419124 | 1.1634183039302914 | 0.6329521594852927 | 0.9476064277563776 | 1.7599427406174986 | 0.8878333424488961 | 0.8085887850694755 | |
| Price to Free Cash Flows Ratio | -124.69125 | -8.321976724161598 | 18.648383897816675 | -3.14421636228468 | -2.065589200942117 | 13.082186831979476 | 13.27908642498919 | 10.960447712675498 | 12.121709936423892 | 15.571251705828786 | 13.143263218585096 | 15.028913467604859 | -5.739324064339781 | -13.013470868283836 | 12.53280924113589 | -1.0848058859235075 | -2.760333956901681 | -3.1232265362275955 | -4.302879472053786 | -1.5850500526660913 | |
| Price to Operating Cash Flow Ratio | 5.8102109983273555 | 9.023941164530926 | 17.142417120060713 | 18.67138218950968 | 18.245786423053648 | 13.082186831979477 | 13.27908642498919 | 12.101616650861597 | 12.121709936423892 | 15.571251705828786 | 13.143263218585096 | 15.028913467604859 | 13.773798536646902 | 17.986476573709123 | 12.448725916718459 | 5.597928543844843 | 13.202315679796506 | 14.374560187604878 | 13.016389839639615 | 18.890507897147447 | |
| Price Earnings to Growth Ratio | 0.03258503888199612 | 0.2050291786810726 | 0.5726510800264014 | -3.875668287055283 | -0.3502181612892534 | 0.02417592850232644 | -3.5772246237831764 | 0.41404884291351185 | 0.14892808253495232 | -0.8478531849881001 | -4.261186703863202 | 0.09202588737744176 | 9.052109669882432 | -0.9312840120911876 | -2.150194722307872 | -0.27111325101605294 | 0.8960784908907666 | 0.8156735213131111 | 0.10446715602876609 | 0 | |
| EV to EBITDA | |||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 0.7112976951582034 | 2.1842782770537292 | 4.0619099872899085 | 4.095201999465181 | 7.713934594114836 | 4.901791617690273 | 1.9010402588003452 | 1.1324656041889969 | 1.9472569790179588 | 1.7507391968717627 | 1.2727392427556519 | 1.394908833529076 | 2.2380293422184008 | 0.5605176433138851 | 1.405722358006144 | 3.117305821232537 | 1.6243988620689656 | 77559.0359168242 | 0.6594563738738739 | 0 | |
| Quick Ratio | 0.49581687502545096 | 4.790118187939006 | 4.0619099872899085 | 4.095201999465181 | 7.713934594114836 | 4.901791617690273 | 1.9010402588003452 | 1.1324656041889969 | 1.9472569790179588 | 1.7507391968717627 | 1.2727392427556519 | 1.394908833529076 | 2.2380293422184008 | 0.5037170311210779 | 1.4057296454918493 | 0.8185298955445817 | 2.209968672413793 | 0.5422185633270321 | 1.6654985585585587 | 0 | |
| Cash Ratio | 0.12726310217046055 | 0.36309627440678777 | 0.7250704581159065 | 1.157828466269553 | 4.754056575863089 | 3.769045694975022 | 0.7475911861391836 | 0.36565866001300273 | 1.1729128927384622 | 1.0336942342311455 | 0.3893347013271927 | 0.4309933622816122 | 1.3801322012037833 | 0.24241892425532927 | 0.3432268762472812 | 0.21566453105208086 | 1.6243988620689656 | 0.0775590359168242 | 1.3314376576576576 | 0 | |
| Debt Ratio | 0.5503274433805609 | 0.5770742700172957 | 0.6355023131072275 | 0.5452272486076725 | 0.5004033570532118 | 0.4628151543430688 | 0.6426099698812278 | 0.5028660741327929 | 0.7907103691674848 | 0.7522541148968848 | 0.5326997922011784 | 0.5358250658672014 | 0.42534068614454634 | 0.2892366858350192 | 0.4532612446840007 | 0.497264178671282 | 0.456920347405665 | 0.40947853114106403 | 1.2578667111052984 | 0.18270437932576883 | |
| Debt to Equity Ratio | 1.3199929241574506 | 1.3201838554386804 | 1.545034423403839 | 1.2503368521115668 | 1.0300871636174318 | 0.9001264100170921 | 1.5171640406184002 | 0.9936232790641976 | 2.109803317179351 | 2.0396906334093297 | 1.1510596868108558 | 1.112103401532107 | 0.8323317024909057 | 0.4337331078337699 | 0.8842528001681106 | 1.0544247796161685 | 0.9364763625291772 | 0.8872363845556475 | 1.7694357725593297 | 0.241662175921744 | |
| Long Term Debt to Capitalization | 0.5573879602751113 | 0.5479209654355308 | 0.5754638243630351 | 0.5511261341990299 | 0.5036562731092612 | 0.47200453877202575 | 0.564667202196813 | 0.47488588017992767 | 0.6133859542007194 | 0.616896764083379 | 0.5175949512276037 | 0.49825258251589033 | 0.4542472857722314 | 0.021918560109189612 | 0.46928565004081124 | 0.5132457464873298 | 0.48359813765352233 | 0.47012467108859207 | 0.2199933321023777 | 0.19462795968826774 | |
| Total Debt to Capitalization | 0.5689642026114502 | 0.5689996731698969 | 0.6070780061738588 | 0.5556220842841078 | 0.5074103132507422 | 0.4737192248219924 | 0.602727520390635 | 0.49840072068711105 | 0.6784362552847817 | 0.6710191527358178 | 0.5351128533850252 | 0.5265383317527891 | 0.4542472857722314 | 0.302520117212818 | 0.46928565004081124 | 0.5132457464873298 | 0.48359813765352233 | 0.47012467108859207 | 0.6389156195971767 | 0.19462795968826774 | |
| Interest Coverage Ratio | 0.19768903935345636 | -2.0710660327403416 | 2.684354356234332 | 0 | 2.3586259092629187 | -2.517606169997402 | -2.744125591961753 | -2.1406292098222397 | -2.1776082856291983 | -1.456375565426464 | -2.3003326386649783 | -2.2724619267551467 | 1.7657491098329225 | 1.5420622940130895 | 2.0416690065272087 | 1.66788639656942 | -2.4040829490848408 | -0.000007599818920745005 | -0.012402429931023572 | 0 | |
| Cash Flow to Debt Ratio | 0.05020877222554111 | 0.06514472776483618 | 0.0622417397160405 | 0.0673126018389786 | 0.0682529085913518 | 0.10972173765176015 | 0.06264112976615135 | 0.08200450852381165 | 0.04666936617717747 | 0.05336847566261147 | 0.09099998260671777 | 0.09020030866802757 | 0.11490920476799996 | 0.15542910941683577 | 0.1056901570539969 | 0.10723287053779543 | 0.07664451230843547 | 0.1379954062326829 | 0.03854837725166333 | 0.17712317857142856 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.2602342971258283 | 0.9703814561483902 | 0.9746884283946917 | 0.9800758542407452 | 0.9719128023160933 | 0.988225951598553 | 0.9917544643807334 | 0.9949883301271212 | 0.9914184458153608 | 0.9940774064735771 | 0.9898978653571001 | 0.9925768506978754 | 0.9923945882960389 | 0.9638318773986483 | 0.9528863997876555 | 0.9999979840636746 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.0932370879067308 | 0.47658717530079053 | 0.6384623501863506 | 0.6806381169961209 | 0.6567009717898799 | 0.7165076313984822 | 0.6890208515136681 | 0.6313336548785243 | 0.5957255169979044 | 0.45739956228482204 | 0.633086346449615 | 0.6571845658078322 | 0.5397818851652607 | 0.43020588807611365 | 0.5926282353882343 | 0.5767458750731744 | 0.7050031373275847 | 0.6652408435726571 | 0.6062862641932685 | 0.33771256677975287 | |
| Pretax Profit Margin | -0.787763005004594 | 0.6220425692435627 | 0.47316803794210927 | 0.37088849362571424 | 0.4375805581148143 | 1.299395045645629 | 0.4170572334674244 | 0.404903009773865 | 0.3200657194972368 | 0.16362484481589085 | 0.3712101532638142 | 0.3743501641037354 | 0.13557867414648442 | 0.10856213684557725 | 0.0000034681698691104984 | 0.29334850655736877 | 0.4282975222823373 | 597559.7839189505 | 622.5307653611111 | 0 | |
| Net Profit Margin | -0.640193439084009 | 0.5850189033160039 | 0.42470004900726305 | 0.3453705378798916 | 0.438638861995535 | 1.2959292409900551 | 0.41120263357668374 | 0.4158798973272942 | 0.31591977876246385 | 0.16165617280790448 | 0.399925409136453 | 0.4463805071575048 | 0.1851533990608363 | 0.1880487843510979 | 0.27999844009426333 | 0.29334845552100614 | 0.4282975222823373 | 0.5975597839189505 | 0.6225307653611111 | 0.4201006310300521 | |
| Operating Cash Flow Margin | 0.5801635468726163 | 0.4789898700522604 | 0.5254562627980492 | 0.4944101924533195 | 0.5784578967146923 | 0.5724351898353393 | 0.5152232367735847 | 0.489123826313854 | 0.4684460416676096 | 0.4813683078852726 | 0.5805676162673231 | 0.5228925952223717 | 0.5531018218100879 | 0.49764758783680585 | 0.48362472768122866 | 0.594718228114117 | 0.3824968911029374 | 0.8338051712105177 | 0.7702656412925095 | 0.9105370479661236 | |
| Free Cash Flow Margin | -0.027033754340163273 | -0.5193929938795128 | 0.4830225763577828 | -2.9359689658816013 | -5.109640984456748 | 0.5724351898353393 | 0.5152232367735847 | 0.540049931902642 | 0.4684460416676096 | 0.4813683078852726 | 0.5805676162673231 | 0.5228925952223717 | -1.3273885528087692 | -0.6878200882137121 | 0.48038006209257195 | -3.068927066035108 | -1.8294325185746338 | -3.8375642878529783 | -2.3300856861690846 | -10.851712389976408 | |
| Return | |||||||||||||||||||||
| Return on Assets | -0.030490289892664477 | 0.04591499643910876 | 0.031970144349840426 | 0.025637271440858034 | 0.025898626360314835 | 0.11496223897776063 | 0.03212680127286401 | 0.03506220110006394 | 0.024886658010882187 | 0.013482305669908011 | 0.03339258398941548 | 0.04125948276242997 | 0.016361320299850667 | 0.016987691366947694 | 0.02773513243426077 | 0.026301932761337517 | 0.03921382585561442 | 0.04049603874349604 | 0.0391887144817496 | 0.014930696493269694 | |
| Return on Equity | -0.07313276377168615 | 0.10504061638308554 | 0.077725875300408 | 0.05879241243344037 | 0.053312677049541644 | 0.22358936713181213 | 0.07584947311086933 | 0.06928011456794744 | 0.06640352229116364 | 0.03655644023355378 | 0.07215481933986899 | 0.08563393922472036 | 0.032016795062830665 | 0.025474376288870594 | 0.054107578809493025 | 0.05577198367567484 | 0.08037029037254709 | 0.08774467101726326 | 0.055126598607328 | 0.01974875816280888 | |
| Return on Capital Employed | 0.0049744545443641 | 0.03868193870160838 | 0.04959221974605216 | 0.051991835435386886 | 0.039615970458222974 | 0.06516643980982283 | 0.05523698196844427 | 0.05518397025824388 | 0.04836589322418526 | 0.039626267867217915 | 0.05510121022111422 | 0.0632576715932998 | 0.04999282687170181 | 0.05559560645295694 | 0.060771589797826514 | 0.053953100088773805 | 0.06831596938112132 | 0.04852978343081703 | 0.041875993405274835 | 0.012002561919957844 | |
| Return on Invested Capital | 0.004090500862847503 | 0.036886167248513 | 0.04562837074546054 | 0.05019464796375561 | 0.04448807607201565 | 0.07195465218481928 | 0.05582197426379088 | 0.05767969193797263 | 0.049635174625950976 | 0.04100577627698715 | 0.05557388647468795 | 0.06331187128729336 | -0.04760884395782975 | -0.1326996431254545 | 4966.351077041285 | 0.05446202850383821 | 0.07547193140157973 | 0.05434867846167919 | 0.04684736853792658 | 0.012002561919957844 | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 1.2800882759754848 | 1.3052443233731514 | 0.7308914906946329 | 0.8954867179245296 | 0.9382449858307155 | 3.1800261853321605 | 2.6638179330364906 | 3.1000234877605854 | 3.422916634390444 | 3.1170830146213726 | 2.3246136096564243 | 2.4134890305409415 | 2.2444444444444445 | 1.1487179511352623 | 2.7382710643638344 | 3.579891860157245 | 2.8350623938386685 | 2.0533127717678847 | 2.127059895751867 | 3.0037423182795924 | |
| Payables Turnover Ratio | 1.5646807932495184 | 0.07354777861470022 | 0.06477554374478124 | 0.06424054716737644 | -0.22233136566244405 | -0.3291991874264942 | -0.006911192778392265 | -0.009351724137931035 | -0.003447272727272727 | -0.0031188403902730507 | -0.023333372666732972 | -0.011959980098593117 | 0 | 0.012706365704728707 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | -14.998302674379133 | -0.15006436443405272 | 0.03142981628292462 | 24890000 | 0.013125631197774027 | -0.14957008922065515 | -0.10531752936059156 | -0.06123969741447443 | -0.14029894923782743 | -0.0315956575174109 | 0 | 0 | 0 | 0 | 0 | 0.000002183864409995719 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 2.906665199662589 | 0.1112974182348458 | 7.677014219187205 | 151.71702696137964 | 86.57987026150415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.12699179226081878 | 0.10866850450554798 | 0.11550531935569566 | 0.10297833904850298 | 0.11739619481750406 | 0.07752099053194825 | 0.08498797562017482 | 0.07252064972275851 | |
| Asset Turnover Ratio | 0.047626682860558656 | 0.07848463729779225 | 0.07527699708198925 | 0.07423120570224732 | 0.059043164215984274 | 0.08871027471371244 | 0.07812888014218615 | 0.0843084778211106 | 0.07877524512194013 | 0.08340111878022125 | 0.08349703026251591 | 0.09243119289676244 | 0.08836629725860332 | 0.09033661890220304 | 0.09905459625033466 | 0.08966105757953816 | 0.09155744270162819 | 0.06776901631149376 | 0.06295064703993773 | 0.03554076188045911 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 1.4565961257639704 | 2.577285954356084 | 2.623343076032112 | 2.3604420687061984 | 2.000110050927823 | 2.147233991307299 | 2.0141210967642365 | 2.077987358590552 | 2.026991197126566 | 1.8384346573486021 | 1.6014566709836084 | 1.5219174759165253 | 1.2955624056480117 | 1.2099305900343575 | 1.6609883892110555 | 1.8953558450352268 | 2.0178838359494518 | 1.2765336894542922 | 0.9754562182336783 | 0.6395160218930345 | |
| Operating Cash Flow Per Share | 0.8450639746841365 | 1.2344938643645367 | 1.3784520487689724 | 1.1670266174639434 | 1.1569794532576245 | 1.2291522974348867 | 1.0377219907288326 | 1.0163931278656293 | 0.9495360027890292 | 0.8849641801655376 | 0.9297538820283562 | 0.7957993786962733 | 0.7165779268325755 | 0.6021190395805612 | 0.8032950574138792 | 1.127202669805085 | 0.7718342938575351 | 1.0643803914914298 | 0.7513604094905303 | 0.5823030307015223 | |
| Free Cash Flow Per Share | -0.03937726183673674 | -1.3386242679166236 | 1.2671339312553815 | -6.930184659482767 | -10.219844289644676 | 1.2291522974348867 | 1.0377219907288326 | 1.1222169315013786 | 0.9495360027890292 | 0.8849641801655376 | 0.9297538820283562 | 0.7957993786962733 | -1.719714706706562 | -0.8322145651699006 | 0.7979057055442478 | -5.81670885259645 | -3.691582308192049 | -4.898780098890995 | -2.2728965715909206 | -6.9398439383650645 | |
| Cash & Short Term Investments | 0.489569236012952 | 3.2189802116151105 | 0.7799146424101207 | 1.0390088409962228 | 3.4239559796288708 | 2.2467128671680845 | 0.49005721602048574 | 0.3196448731635012 | 0.8969894081111208 | 0.8502478347354232 | 0.30361827133541197 | 0.2819534450902396 | 0.9286133986603148 | 0.9771861557404723 | 0.19594824430021635 | 0.18939968078417463 | 1.9744563572730893 | 0.10377069562940873 | 1.8277771781292278 | 5.726440451637912 | |
| Earnings Per Share | -0.9325032831092799 | 1.5077610025491368 | 1.114133932953702 | 0.8152271469033839 | 0.8773259966048119 | 2.782663316582914 | 0.8282118993318129 | 0.864193169338054 | 0.6403666105496865 | 0.29719431066438634 | 0.6404632143574216 | 0.6793542947514881 | 0.23987778310116342 | 0.22752597660516752 | 0.4650741579937786 | 0.5559997098037952 | 0.8642546471907288 | 0.7628051956355675 | 0.6072515061132668 | 0.26866108435109237 | |
| EBITDA Per Share | |||||||||||||||||||||
| EBIT Per Share | 0.1358087810224588 | 1.2283014329289683 | 1.6749057856685523 | 1.606606844922615 | 1.3134742141310076 | 1.5385095411699017 | 1.3877714331441373 | 1.311903353890344 | 1.2075303788584246 | 0.8408992075604974 | 1.0138603528303758 | 1.0001806756055536 | 0.699321117669924 | 0.520519263996187 | 0.9843486180984935 | 1.0931386654198978 | 1.4226144351069847 | 0.8492023484214897 | 0.5914057064369904 | 0.2159725972502733 | |
| Dividend Per Share | 1.0281896283821037 | 1.1668816004436768 | 1.0928234069328842 | 1.0731805479188041 | 0.9639922730199616 | 0.9960094590600057 | 0.9337728849792227 | 0.8386377076501264 | 0.8393693491194832 | 0.8492110225773073 | 0.7944386743911585 | 0.7855447968761929 | 0.8099671858474278 | 0.7654658113717157 | 0.7891880128525163 | 1.0495106969545522 | 1.1123672904834756 | 0.9131934929131375 | 0.517280529687102 | 0.15312314359280144 | |
| Enterprise Value Per Share | 21.251433340350665 | 26.871039332881193 | 44.996832139697055 | 38.08840771371724 | 34.63740151027338 | 25.035737292125106 | 29.856087018650936 | 24.374711805048886 | 30.95903370229865 | 29.511904253702806 | 22.133459308190634 | 20.500625883602822 | 15.177422507073576 | 13.726728079756915 | 17.40452354801132 | 16.63232740580715 | 18.285857493136618 | 22.909387448901214 | 27.443585702992046 | 8.561119287285226 | |
| Price Per Share | 4.91 | 11.14 | 23.63 | 21.79 | 21.110000000000003 | 16.079999999999995 | 13.78 | 12.3 | 11.51 | 13.78 | 12.22 | 11.96 | 9.87 | 10.83 | 10.000000000000002 | 6.3100000000000005 | 10.19 | 15.3 | 9.780000000000001 | 11.0 | |
| Dividend Ratios | |||||||||||||||||||||
| Dividend Payout Ratio | -1.1026123414319502 | 0.7739168200204521 | 0.9808725635307406 | 1.3164190520338395 | 1.098784575802543 | 0.35793387332359583 | 1.1274564948083632 | 0.9704285308023177 | 1.310763764523847 | 2.857426916009502 | 1.240412652252356 | 1.1563109307545483 | 3.3765827555019596 | 3.364300739603245 | 1.696907900144117 | 1.8876101523954218 | 1.287082799148654 | 1.1971516425661821 | 0.8518390230070783 | 0.5699491013469471 | |
| Dividend Yield | 0.20940725628963414 | 0.10474700183515949 | 0.04624728763998664 | 0.04925105772917871 | 0.04566519531122508 | 0.061940886757463065 | 0.0677629089244719 | 0.06818192745122978 | 0.07292522581402983 | 0.0616263441638104 | 0.0650113481498493 | 0.06568100308329372 | 0.0820635446653929 | 0.0706801303205647 | 0.07891880128525161 | 0.1663249915934314 | 0.10916263890907514 | 0.05968584921000898 | 0.05289166970215766 | 0.013920285781163767 | |
| Effective Tax Rate | 0.19028031177787064 | 0.058246215819422145 | 0.10117555630958505 | 0.06702810967608261 | -0.007012146182246241 | 0.0009093548779482913 | 0.009121560702098196 | -0.031171842196542343 | 0.010627165382167857 | 0.0066486761312526885 | 0.008064247392448933 | 0.016990967331184593 | 1.8890947455097524 | 3.1377518899304504 | -80731.97111111111 | 0.0000034215791457650707 | 0 | -0.11326229407336903 | 0.026068200271614345 | 0 | |
| Short Term Coverage Ratio | 1.092245232902153 | 0.7949900170398803 | 0.5074099497001137 | 3.7340378581317597 | 4.578930785554762 | 16.005132043194696 | 0.43184667166184987 | 0.9127 | 0.18817818181818183 | 0.2534886855717872 | 1.3409619047619048 | 0.842472 | 0 | 0.1638972096230445 | 0 | 0 | 0 | 0 | 0.04585793083926971 | 0 | |
| Capital Expenditure Coverage Ratio | -0.9554778088009158 | -0.47976571649670596 | -12.382998199737589 | -0.1441269811974086 | -0.10169617455657898 | 0 | 0 | 9.6045794324697 | 0 | 0 | 0 | 0 | -0.2941263774999072 | -0.41979009456821237 | -149.0522565320665 | -0.16232964175431264 | -0.17292454697218082 | -0.17849266227331906 | -0.24844463092612243 | -0.0774118124913185 | |
| EBIT Per Revenue | 0.0932370879067308 | 0.47658717530079053 | 0.6384623501863506 | 0.6806381169961209 | 0.6567009717898799 | 0.7165076313984822 | 0.6890208515136681 | 0.6313336548785243 | 0.5957255169979044 | 0.45739956228482204 | 0.633086346449615 | 0.6571845658078322 | 0.5397818851652607 | 0.43020588807611365 | 0.5926282353882343 | 0.5767458750731744 | 0.7050031373275847 | 0.6652408435726571 | 0.6062862641932685 | 0.33771256677975287 | |
| Days of Sales Outstanding | 285.1365853826398 | 279.64113190450666 | 499.3901347149454 | 407.5995686970777 | 389.0241946529899 | 114.77892908038271 | 137.02137652626126 | 117.74104339566506 | 106.63420672674359 | 117.09665680634302 | 157.01534159646712 | 151.2333370407702 | 162.6237623762376 | 317.7455350456354 | 133.295788262218 | 101.95838708490137 | 128.7449619427214 | 177.76152031905892 | 171.59836482694854 | 121.51508396001675 | |
| Days of Inventory Outstanding | -24.336087084274656 | -2432.2896470227806 | 11613.176377308302 | 0.000014664523905182804 | 27808.186478826272 | -2440.32748727942 | -3465.7098606091895 | -5960.186209439528 | -2601.587552742616 | -11552.22042139384 | 0 | 0 | 0 | 0 | 0 | 167134918.4177215 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 233.27441710457154 | 4962.7603562597105 | 5634.842702951558 | 5681.769787063077 | -1641.6936895631875 | -1108.7512179278988 | -52812.880743417656 | -39030.23598820059 | -105880.80168776371 | -117030.67625337654 | -15642.830773469388 | -30518.44543143813 | 0 | 28725.759078708426 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 27.5260811937936 | -7115.408871377985 | 6477.72380907169 | -5274.170203701476 | 29838.90436304245 | -1216.7973402711386 | 49484.192259334726 | 33187.79082215673 | 103385.84834174784 | 105595.55248878905 | 15799.846115065855 | 30669.678768478898 | 162.6237623762376 | -28408.01354366279 | 133.295788262218 | 167135020.3761086 | 128.7449619427214 | 177.76152031905892 | 171.59836482694854 | 121.51508396001675 | |
| Cash Conversion Ratio | -0.9062316347738838 | 0.8187596457776838 | 1.2372408810083821 | 1.4315355197589523 | 1.3187566055662905 | 0.4417179362339368 | 1.2529667728344025 | 1.1761179837190288 | 1.4828006131893008 | 2.977729210855938 | 1.4516897476480062 | 1.1714055314648175 | 2.987262586674706 | 2.6463749263471397 | 1.727240792907322 | 2.027343989447152 | 0.8930635159051707 | 1.3953502120611418 | 1.237313373332966 | 2.167426042026078 | |
| Free Cash Flow to Earnings | 0.04222747796172866 | -0.8878225830575552 | 1.1373263965635245 | -8.500924786186117 | -11.64885610274258 | 0.4417179362339368 | 1.2529667728344025 | 1.2985718602253742 | 1.4828006131893008 | 2.977729210855938 | 1.4516897476480062 | 1.1714055314648175 | -7.169128730780827 | -3.657668357640177 | 1.7156526369605802 | -10.461712029758234 | -4.271405794798543 | -6.4220591665075695 | -3.742924552198594 | -25.831221351343615 | |
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