NEPH 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 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -22.816268114285712 | -1.630895062807209 | -14.190923649459785 | -16.488981883996612 | -23.606755284680716 | -10.324342142857143 | -29.445056922126078 | -5.928678403693931 | -2.477882797927461 | -2.5526462637362637 | -1.7746057382368847 | -4.094542660944207 | -2.527548940677966 | -2.1594040351784787 | -14.712478578479764 | -0.72271207195834 | -0.29682311428137803 | -2.2288663882576505 | -3.2309362334101475 | -2.753069632250727 | -1.6540470191625265 | -3.856866781793614 | -8.581668262394846 | |
| Price to Sales Ratio | 2.5239234639696586 | 1.197461196992481 | 5.681007016532103 | 9.09869763111786 | 7.262035518676214 | 6.176087914541937 | 6.253885809923864 | 7.748169362068967 | 3.9360607407407406 | 10.76404783180778 | 3.771547137931034 | 7.391476568898727 | 2.6942256097560975 | 1.4207379169503063 | 11.201609019165728 | 3.1091828920570266 | 6.541028428093646 | 22.507820524292082 | 7.287050971279237 | 151.1035533141627 | 0 | 0 | 31.04244 | |
| Price to Book Ratio | 4.299548011486001 | 2.136029227467811 | 5.053886019666524 | 6.220567834211788 | 16.052593593582888 | 9.247870450236967 | 12.215923615384614 | 26.950154302848574 | 2.8722605405405406 | -3.312014717479317 | -10.758183639344262 | -22.447728 | 4.197758972554539 | 30.91946666666667 | 15.2234328907048 | 1.807350591949487 | 0.893452489721334 | -8.520052266079954 | 3.2842000537968907 | 2.1670724669998602 | -1.731997348368165 | -1.1659767312684008 | 0 | |
| Price to Free Cash Flows Ratio | 47.78673175531915 | -3.543362634233165 | -40.67804335856848 | -10.906461834220107 | -32.77112447598253 | -9.59131948935008 | -309.36429935064933 | -8.333682392211406 | -1.9988772413793103 | -7.541304853707414 | -1.831563499860452 | -6.0545775883952855 | -4.602635416666667 | -3.1574341906202723 | -11.290712727272728 | -0.786641429062178 | -1.0322034569204381 | -2.4102950702856774 | -3.242019097587955 | -2.392357592835295 | -2.4113717868066105 | -5.074376984770678 | 0 | |
| Price to Operating Cash Flow Ratio | 43.45298945586457 | -3.693467977736549 | -41.711501058574456 | -11.284072203389831 | -32.972704327768014 | -9.59131948935008 | -309.36429935064933 | -8.511246647727273 | -2.005688618610747 | -7.541304853707415 | -1.8315634998604522 | -8.633741538461539 | -4.602635416666667 | -3.230749226006192 | -11.411746401225114 | -0.7999696768558953 | -1.0523365617433413 | -2.4466704120789133 | -3.496962151492995 | -2.6679026776567003 | -2.7322184107884158 | -5.160841704335021 | 0 | |
| Price Earnings to Growth Ratio | 0.2892776850204081 | -0.023619859530311302 | 0.7379280297719084 | -0.6925372391278576 | 1.4754222052925445 | -0.04015021944444445 | 0.39260075896168106 | 0.19762261345646442 | 0.03474016586039003 | -0.08238085669330668 | 0.09488708233021709 | -0.6295359341201705 | 0.035849928852473185 | 0.1716726207966891 | 0.21609630698317447 | 0.008017471364645406 | -0.0018676044641528866 | -0.0484814700829796 | 0.04359351508973568 | 0.05364571605654734 | -0.012419909713194526 | -0.031482008656604346 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 3.977756743965925 | 5.850566572237961 | 5.704602510460251 | 11.436981132075472 | 3.4180395387149916 | 3.0795026375282593 | 2.035809727418493 | 1.4122905027932962 | 2.5693430656934306 | 1.3504410585404971 | 0.28236639039725636 | 0.4107142857142857 | 1.243295763699961 | 1.0185567010309278 | 3.488472622478386 | 2.3988015978695074 | 6.994732881866065 | 2.503793007380172 | 3.638581815104117 | 4.3070332750411575 | 1.4344843617693608 | 0.35376336662116953 | 0 | |
| Quick Ratio | 2.7463322290582113 | 3.4844192634560907 | 3.60418410041841 | 7.255094339622642 | 2.146210873146623 | 2.273172569706104 | 1.630144307856761 | 0.770949720670391 | 1.7153284671532847 | 1.1178829190056134 | 0.20034295513003716 | 0.28747072599531615 | 1.103381267003498 | 0.38900343642611684 | 2.3530259365994235 | 1.8089214380825567 | 6.446952595936795 | 1.940678251827298 | 2.9981521878609008 | 3.8682946233388003 | 1.3016502836380588 | 0.07093418969404813 | 0 | |
| Cash Ratio | 2.038334122101278 | 2.5736543909348444 | 2.9175732217573223 | 6.225660377358491 | 1.7158154859967052 | 1.7260738507912585 | 1.1726349545697488 | 0.30726256983240224 | 1.3013555787278415 | 1.0296712109061747 | 0.16547585024292655 | 0.013758782201405152 | 0.6486591527399922 | 0.16494845360824742 | 1.446685878962536 | 1.5352862849533955 | 2.5951843491346875 | 0.14967547235880993 | 0.4076659085758905 | 1.4547024419741217 | 1.3016502836380588 | 0.07093418969404813 | 0 | |
| Debt Ratio | 0.15479301913835258 | 0.09937267024274934 | 0.06362606232294618 | 0.11739600216099405 | 0.21884942815375355 | 0.19217654858874786 | 0.3341360626128838 | 0.31292008961911877 | 0 | 0 | 0.4700588438906196 | -0.10941043083900227 | 0 | 0.31446540880503143 | 0 | 0 | 0.07744174516608825 | 1.1165088418173463 | 0.1162446522654585 | 0 | 0.04966340133113808 | 0.4767178057226456 | 0 | |
| Debt to Equity Ratio | 0.21966977745872218 | 0.19545779685264664 | 0.0960239418554938 | 0.17353457914071235 | 0.544385026737968 | 0.534228541337546 | 0.8538461538461538 | 1.2563718140929536 | 0 | 0 | -2.226229508196721 | 0.6487394957983194 | 0 | 3.7037037037037037 | 0 | 0 | 0.08919597989949749 | -2.751966537496237 | 0.16908006014693205 | 0 | -0.046448147332037 | -0.07629584426542299 | 0 | |
| Long Term Debt to Capitalization | 0.14259335248256053 | 0.1120990790727215 | 0.04186465672620023 | 0.11405122399886798 | 0.24438338451592048 | 0.18164188752424046 | 0.3285123966942149 | 0.5568106312292359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.6366067312405437 | 0.10240354934409215 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.18010594467333726 | 0.16350037397157816 | 0.08761117178967077 | 0.14787342633548825 | 0.3524930747922438 | 0.3482066243349923 | 0.4605809128630705 | 0.5568106312292359 | 0 | 0 | 1.8155080213903743 | 0.3934760448521916 | 0 | 0.7874015748031497 | 0 | 0 | 0.08189158016147635 | 1.5707871575156427 | 0.14462658795641573 | 0 | -0.04871066759723526 | -0.08259770597735225 | 0 | |
| Interest Coverage Ratio | -796.5 | -216.75 | -105.73170731707317 | -40.945454545454545 | -16.97948717948718 | -17.53488372093023 | -7.370860927152318 | -16.680232558139537 | -81.45238095238095 | -5.525879917184265 | -35.287234042553195 | 0 | -192.5 | -125.93333333333334 | -1203 | 0 | -13.979439252336448 | -41.1691996985991 | 0 | 0 | -7.785083439587743 | -1.7182408026755853 | 0 | |
| Cash Flow to Debt Ratio | 0.4504357298474945 | -2.958828911253431 | -1.2617987533392698 | -3.1767142199723883 | -0.8943025540275049 | -1.8048299655002464 | -0.04624624624624624 | -2.520286396181384 | 0 | 0 | -2.638438880706922 | 4.007772020725389 | 0 | -2.584 | 0 | 0 | -9.518565941101153 | -1.2653877916966563 | -5.554516719530764 | 0 | -13.647824 | -2.961204918032787 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.5752914735215621 | 0.4742857142857143 | 0.5519992310649751 | 0.5738815558930032 | 0.5887362105670602 | 0.5632143485141551 | 0.6017327382515096 | 0.5577586206896552 | 0.5452674897119342 | 0.6859267734553776 | 0.4839080459770115 | 0.5921416712783619 | 0.3920505871725384 | 0.3818924438393465 | 0.3446072904922961 | 0.27766463000678887 | 0.26755852842809363 | -0.18933721828531966 | 0.8434874569134946 | -0.5313064462523301 | 0 | 0 | 1 | |
| Operating Profit Margin | -0.11188369152970923 | -0.4345864661654135 | -0.4166666666666667 | -0.5261067632285948 | -0.32039868395587384 | -0.5303323369087393 | -0.5844053557364137 | -1.2366379310344828 | -1.7597736625514404 | -1.526887871853547 | -1.9063218390804597 | -1.8444936358605424 | -1.043360433604336 | -0.6429543907420013 | -0.9041713641488163 | -4.560081466395112 | -6.253344481605351 | -10.121952541245058 | -2.608585418004581 | -55.246087597358496 | 0 | 0 | -3.63562 | |
| Pretax Profit Margin | -0.11061946902654868 | -0.4287719298245614 | -0.37168396770472895 | -0.528676556477047 | -0.3293981033481711 | -0.6010198698786706 | -0.682068784457863 | -1.306896551724138 | -1.5884773662551441 | -4.216819221967963 | -2.1252873563218393 | -1.805201992252352 | -1.065943992773261 | -0.6579305650102111 | -0.7613679068019541 | -4.3021045485403935 | -22.036789297658864 | -10.098326504841276 | -2.2553991923226517 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -0.11061946902654868 | -0.7342355889724311 | -0.40032679738562094 | -0.5518046957131176 | -0.30762531449583896 | -0.5982064357306137 | -0.21239170385928066 | -1.306896551724138 | -1.5884773662551441 | -4.216819221967963 | -2.1252873563218393 | -1.805201992252352 | -1.065943992773261 | -0.6579305650102111 | -0.7613679068019541 | -4.3021045485403935 | -22.036789297658864 | -10.098326504841276 | -2.2553991923226517 | -54.88548184327269 | 0 | 0 | -3.617296666666667 | |
| Operating Cash Flow Margin | 0.05808400056187667 | -0.32421052631578945 | -0.13619761630142252 | -0.8063310360939142 | -0.2202438552351461 | -0.6439247406365395 | -0.02021527960094513 | -0.9103448275862069 | -1.962448559670782 | -1.427345537757437 | -2.0591954022988506 | -0.8561151079136691 | -0.5853658536585366 | -0.4397549353301566 | -0.9815858699736941 | -3.8866259334691104 | -6.2157190635451505 | -9.199367603079564 | -2.083823231592055 | -56.637580740719336 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0.05281640679870769 | -0.33794486215538844 | -0.13965782391387926 | -0.8342483354748277 | -0.22159860654151342 | -0.6439247406365395 | -0.02021527960094513 | -0.9297413793103448 | -1.9691358024691357 | -1.427345537757437 | -2.0591954022988506 | -1.2208079690094078 | -0.5853658536585366 | -0.4499659632402996 | -0.992108229988726 | -3.952477936184657 | -6.336956521739131 | -9.338201285714105 | -2.2476890949534396 | -63.16093955464359 | 0.0 | 0.0 | 0 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | -0.13278812916280247 | -0.6658787162469315 | -0.23597733711048158 | -0.255213398163155 | -0.2733683033794823 | -0.3222201174464861 | -0.16235199678908288 | -1.1321882001493653 | -0.7778337531486146 | -2.1878895814781836 | -1.2800276912426445 | -0.9246031746031746 | -0.5908863294942414 | -1.2157232704402516 | -0.7639517345399698 | -1.5701189296333002 | -2.6133862171541895 | -1.5508765946838774 | -0.698846518820511 | -0.6222898393109304 | -1.1196117196091768 | -1.888929440294221 | 0 | |
| Return on Equity | -0.1884422110552764 | -1.309728183118741 | -0.35613510047028646 | -0.3772560293882766 | -0.68 | -0.8957345971563981 | -0.4148717948717949 | -4.545727136431784 | -1.1591591591591592 | 1.297482837528604 | 6.062295081967213 | 5.482352941176471 | -1.6608022519352568 | -14.318518518518518 | -1.034729315628192 | -2.500789265982636 | -3.0100502512562812 | 3.822594441266732 | -1.0164855684355385 | -0.787147713815072 | 1.0471270334534422 | 0.3023119016639123 | 0 | |
| Return on Capital Employed | -0.1634181370537546 | -0.45217482006884324 | -0.2840760157273919 | -0.262089031131801 | -0.3598521899793501 | -0.3815789473684211 | -0.7152956298200515 | -1.6090858104318564 | -1.1361673862504151 | -1.2577756833176248 | 5.437704918032787 | -29.758928571428573 | -1.625615763546798 | -13.992592592592592 | -1.2288049029622063 | -2.6507498026835044 | -0.85415714938328 | -2.3105457372039306 | -1.055270956180484 | -0.7923193910124726 | -2.674115023518168 | 0.9741060454304354 | 0 | |
| Return on Invested Capital | -0.2927770630398821 | -1.246988087379665 | -0.5634204376488436 | -0.5260785094852336 | -0.6141305223015856 | -0.8829184397906176 | -0.7550780640714079 | -2.010446484186362 | -1.9668344555177082 | -3.394097652251988 | 2.8606520652401843 | -53.50908833655615 | 9.511857572443942 | 18.39998521912645 | -2.0489796171779444 | -27.693917510361015 | -3.1889323007039936 | -2.4861178251163136 | -1.0166670292843458 | -1.2891244314216055 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 9.517379679144385 | 7.756609642301711 | 6.340036563071298 | 6.276392961876833 | 9.888995215311004 | 3.9166666666666665 | 4.55622009569378 | 5.979381443298969 | 4.896725440806045 | 15.89090909090909 | 14.262295081967213 | 1.932620320855615 | 1.8923076923076922 | 9.012269938650308 | 4.230524642289348 | 3.646039603960396 | 2.8544152744630074 | 3.4819100527010955 | 9.932335108562064 | 0.7918099280880107 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 6.9266895761741125 | 7.0864864864864865 | 3.4940029985007497 | 8.624113475177305 | 4.43169968717414 | 2.971291866028708 | 1.739678899082569 | 1.7538461538461538 | 1.3558282208588956 | 0.6574850299401198 | 0.83690587138863 | 0.30862646566164154 | 4.73943661971831 | 4.117913832199546 | 3.832967032967033 | 1.079107505070994 | 1.7950819672131149 | 1.66275992571789 | 0.4952790416598143 | 0.336515225129959 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 2.448178137651822 | 1.6631779257849666 | 0.9720542231491136 | 0.6877828054298643 | 1.6588602654176425 | 1.332618025751073 | 2.250741839762611 | 2.1419624217119 | 1.4957698815566836 | 2.9516129032258065 | 5.54320987654321 | 2.3621794871794872 | 5.449392712550607 | 2.5013774104683195 | 2.670750382848392 | 1.4696132596685083 | 2.607142857142857 | 1.8442450274958277 | 0.465855910271709 | 0.32439224857695176 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 7.267993874425727 | 9.068181818181818 | 9.492700729927007 | 6.427177177177177 | 8.70598146588037 | 62.494505494505496 | 73.25 | 33.142857142857146 | 162 | 1748 | 248.57142857142858 | 112.9375 | 130.23529411764707 | 27.203703703703702 | 12.67142857142857 | 3.575242718446602 | 1.5695538057742782 | 0.8714631668542874 | 2.1205841990223115 | 0.11612644480541273 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 1.2004046876317342 | 0.9069006273297573 | 0.5894617563739377 | 0.46250675310642897 | 0.8886404677960271 | 0.538643682515628 | 0.7643989564519366 | 0.8663181478715459 | 0.4896725440806045 | 0.5188483229444939 | 0.6022845275181724 | 0.51218820861678 | 0.5543314972458688 | 1.8477987421383648 | 1.003393665158371 | 0.36496531219028744 | 0.11859196826970748 | 0.15357758475529246 | 0.30985491224763007 | 0.011337968045682822 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 1.3708815062712199 | 0.9687161495616161 | 1.0385482684373761 | 0.9429921014911083 | 1.3701392639034864 | 0.8306228912190732 | 0.6475973695543548 | 0.42977893801624417 | 0.5030410175091397 | 0.6605321818609852 | 1.0022412187253218 | 1.4489662383649693 | 2.3049294674925824 | 12.669472522165108 | 12.533913633280578 | 6.947162888095498 | 13.75930421177364 | 11.59596948617525 | 35.569944689778616 | 5.646458877284596 | 0 | 0 | 0.0 | |
| Operating Cash Flow Per Share | 0.07962628218052385 | -0.3140679726999765 | -0.14144779857514053 | -0.7603637982237029 | -0.3017647536911491 | -0.5348586297950142 | -0.013091361894377871 | -0.3912470332285809 | -0.9871921202661356 | -0.9428076623244611 | -2.0638105095935795 | -1.240481887521089 | -1.3492270053615116 | -5.571463069651913 | -12.303112517898862 | -27.00102344490612 | -85.52396949023849 | -106.67558601741977 | -74.12147709100512 | -319.8017705613577 | -385.40110696938893 | -204.03648480740992 | 0 | |
| Free Cash Flow Per Share | 0.07240503530804587 | -0.327372645631299 | -0.1450413911994913 | -0.7866895910348669 | -0.3036209516488275 | -0.5348586297950142 | -0.013091361894377871 | -0.399583262629758 | -0.9905560776877502 | -0.9428076623244611 | -2.0638105095935795 | -1.7689095306215399 | -1.3492270053615116 | -5.70083140718253 | -12.434998869545558 | -27.45850803427833 | -87.19211255939165 | -108.28549716490326 | -79.95017678731239 | -356.63564784595303 | -436.68089913023834 | -207.5131593810008 | 0 | |
| Cash & Short Term Investments | 0.4146921370635021 | 0.3529137330833997 | 0.696058926933278 | 0.9086253761476641 | 0.552351477977736 | 0.6690844847326488 | 0.3764191588850988 | 0.055945361759011096 | 0.3229399124750032 | 0.4851964081862157 | 0.33350440554135713 | 0.037687555729470704 | 1.7375461974910207 | 1.0349467002449373 | 4.729067751902932 | 10.908885105339364 | 93.74964048640751 | 44.61686736423686 | 76.9733571983979 | 396.3414246083551 | 465.52163108550775 | 27.155992318987913 | None | |
| Earnings Per Share | -0.1516461843220376 | -0.7112658726204788 | -0.4157587022339169 | -0.5203474696231744 | -0.4214895219614073 | -0.49688395919241896 | -0.13754430873443765 | -0.5616766120970916 | -0.7990692706112259 | -2.7853448011998405 | -2.130050590141517 | -2.6156767402028387 | -2.4569257196397896 | -8.335633214889434 | -9.54291958700731 | -29.88742106032666 | -303.2108877972459 | -117.09988601157421 | -80.22442452428808 | -309.9086161879896 | -636.6203546820287 | -273.01954139839603 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | -0.1533792835714323 | -0.42099092815534894 | -0.4327284451822401 | -0.49611452226561764 | -0.4389908169909468 | -0.4405061789901046 | -0.37845937112837846 | -0.5314809367106055 | -0.885238333795662 | -1.0085585774524997 | -1.9105943232826967 | -2.6726090052409757 | -2.404872208630472 | -8.145892986511194 | -11.332805787926747 | -31.67962873003222 | -86.04166906342397 | -117.37385280879171 | -92.78723903698598 | -311.9447617493473 | 0 | 0 | -0.0 | |
| Dividend Per Share | 0.0 | 0.02680357466456201 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.018889914752143615 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 14.276640013054834 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 3.2220839863747592 | 0.9132323071643044 | 5.316041198542997 | 7.910730053888568 | 9.735078793614521 | 4.757264002392989 | 3.9566602898699554 | 3.429293754645133 | 0 | 0 | 4.228704545624726 | 10.362793369556151 | 0 | 19.121192258598683 | 0 | 0 | 5.235323217100202 | 300.68581574793944 | 195.57100394653835 | 0 | 615.7173839376483 | 1094.7472043375126 | 0 | |
| Price Per Share | 3.4600000000000004 | 1.1600000000000001 | 5.9 | 8.58 | 9.950000000000001 | 5.13 | 4.05 | 3.3300000000000005 | 1.98 | 7.109999999999999 | 3.7799999999999994 | 10.709999999999999 | 6.21 | 18.0 | 140.4 | 21.600000000000005 | 90.00000000000001 | 261.0 | 259.2 | 853.2000000000002 | 1053.0 | 1053.0 | 0 | |
| Effective Tax Rate | 0 | -0.7124152443301379 | -0.07706232221360228 | -0.043747238179407864 | 0.06609870740305523 | 0.027208894090111176 | 0.6886066204772903 | -0.05672823218997362 | -0.013601036269430052 | -0.065662732329399 | -0.02541914548404543 | -0.043531575720416923 | -0.0211864406779661 | -0.022762545266425245 | 0.18756169792694966 | 0.0599652832570617 | -1.262824404310214 | 0.0023395991793743872 | 0.1565958819548087 | 0 | 0 | -0.29644544853806387 | 0 | |
| Short Term Coverage Ratio | 1.8542600896860986 | -8.356589147286822 | -2.315359477124183 | -12.304812834224599 | -2.203291384317522 | -3.087689713322091 | -0.10829817158931083 | 0 | 0 | 0 | -2.638438880706922 | 4.007772020725389 | 0 | -2.584 | 0 | 0 | -9.518565941101153 | -19.224592508315755 | -17.077569480594107 | 0 | -13.647824 | -2.961204918032787 | 0 | |
| Capital Expenditure Coverage Ratio | -11.026666666666667 | 23.605839416058394 | 39.361111111111114 | 28.88284518828452 | 162.57142857142858 | 0 | 0 | 46.93333333333333 | 293.46153846153845 | 0 | 0 | 2.3474962063732927 | 0 | 43.06666666666667 | 93.28571428571429 | 59.02061855670103 | 51.26896551724138 | 66.26178480978187 | 12.716640237609806 | 8.682272791713554 | 7.515652671923873 | 58.68725429676078 | 0 | |
| EBIT Per Revenue | -0.11188369152970923 | -0.4345864661654135 | -0.4166666666666667 | -0.5261067632285948 | -0.32039868395587384 | -0.5303323369087393 | -0.5844053557364137 | -1.2366379310344828 | -1.7597736625514404 | -1.526887871853547 | -1.9063218390804597 | -1.8444936358605424 | -1.043360433604336 | -0.6429543907420013 | -0.9041713641488163 | -4.560081466395112 | -6.253344481605351 | -10.121952541245058 | -2.608585418004581 | -55.246087597358496 | 0 | 0 | -3.63562 | |
| Days of Sales Outstanding | 38.350891979210566 | 47.056641604010025 | 57.570645905420996 | 58.15442121247518 | 36.909715502225666 | 93.19148936170212 | 80.1102651614597 | 61.04310344827586 | 74.53960905349795 | 22.96910755148741 | 25.591954022988507 | 188.86275594908687 | 192.8861788617886 | 40.500340367597005 | 86.27771514468245 | 100.10862186014936 | 127.87207357859532 | 104.82752123847968 | 36.7486594049123 | 460.96921376240914 | 0 | 0 | None | |
| Days of Inventory Outstanding | 149.09045807838598 | 219.45938215102976 | 375.4934563398412 | 530.6907894736843 | 220.03058823529412 | 273.89694041867955 | 162.1687541199736 | 170.40448343079922 | 244.0214932126697 | 123.66120218579235 | 65.84632516703786 | 154.51831750339213 | 66.97994056463597 | 145.91960352422907 | 136.66571100917432 | 248.36466165413535 | 140 | 197.91296414425372 | 783.5040662833169 | 1125.1810165045154 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 52.694724656854646 | 51.50648360030511 | 104.46470714438962 | 42.323190789473685 | 82.36117647058823 | 122.84219001610306 | 209.80883322346736 | 208.1140350877193 | 269.2081447963801 | 555.1457194899817 | 436.13028953229394 | 1182.6594301221166 | 77.01337295690936 | 88.63711453744494 | 95.22649082568807 | 338.2424812030075 | 203.33333333333334 | 219.5145518932402 | 736.9582988546942 | 1084.646318332374 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 134.7466254007419 | 215.00954015473468 | 328.5993951008726 | 546.5220198966858 | 174.57912726693155 | 244.24623976427858 | 32.47018605796595 | 23.333551791355774 | 49.352957469787555 | -408.515409752702 | -344.69201034226757 | -839.2783566696377 | 182.8527464695152 | 97.78282935438114 | 127.71693532816869 | 10.230802311277216 | 64.53874024526195 | 83.22593348949317 | 83.294426833535 | 501.5039119345506 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -0.525079365079365 | 0.44156198798470775 | 0.3402160864345738 | 1.4612616426756984 | 0.7159484114501415 | 1.0764256319811876 | 0.09517923362175525 | 0.6965699208443272 | 1.2354274611398963 | 0.3384886718220052 | 0.9689021092482422 | 0.47424892703862664 | 0.5491525423728814 | 0.6683911019141231 | 1.2892398815399804 | 0.9034243332807322 | 0.28206101077553497 | 0.9109794180916274 | 0.9239265663858358 | 1.0319228116180126 | 0 | 0 | -0.0 | |
| Free Cash Flow to Earnings | -0.4774603174603175 | 0.46026761332605126 | 0.348859543817527 | 1.5118543607112616 | 0.7203523120478137 | 1.0764256319811876 | 0.09517923362175525 | 0.7114116094986808 | 1.2396373056994816 | 0.3384886718220052 | 0.9689021092482422 | 0.6762722256284488 | 0.5491525423728814 | 0.6839110191412313 | 1.303060217176703 | 0.9187312608489822 | 0.28756260434056763 | 0.9247276052360995 | 0.9965814932472011 | 1.1507768071527866 | 0 | 0 | -0.0 | |
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