NEPT 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 02-29 |
2015 02-28 |
2014 02-28 |
2013 02-28 |
2012 02-29 |
2011 02-28 |
2010 02-28 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
2001 05-31 |
2000 05-31 |
2000 05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -0.07806219289944898 | -0.3963202343315951 | -1.287437979666794 | -2.453699233346382 | -14.649285523852306 | 16.540914370831135 | 16.61044238512236 | -15.014589910084203 | -6.233871605506973 | -10.448391229077682 | -8.60805525969094 | -1299.8643177349977 | 7440.481642348795 | -2129.715546625536 | -1011.0942757547173 | -2613.1886148420745 | -7325.637786465079 | -3915.8247299233617 | -2003.637644809348 | -1531.6319749269624 | -2348.525822301123 | -3518.7037658661598 | -15016.890941487532 | -15016.890941487532 | |
| Price to Sales Ratio | 0.08970034754694588 | 0.608905140377151 | 4.479444505958263 | 5.049061090145841 | 13.89989512472976 | 10.489069140421787 | 2.4527594985603614 | 4.955665918323793 | 11.566255167913388 | 8.917805371509287 | 5.563890699383252 | 311.9481380150799 | 230.06190313276596 | 258.16612247306796 | 471.3533146763998 | 860.9982920169283 | 939.217622876169 | 1373.8097179667234 | 3130.5588062597353 | 2241.598381272859 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | -0.07649881037814957 | -4.846663116969228 | 2.7149075734647226 | 2.9665219806551324 | 11.957547043978858 | 5.917422169167879 | 3.5109538155969267 | 4.818317181082992 | 6.4006015067164235 | 6.524411807866696 | 3.7886102894189406 | 214.98474579777684 | 270.2446897350475 | 408.91223354828884 | 597.6633188684584 | 907.620232198112 | 2210.390448745513 | -2621.5824247526916 | -4268.9846627499 | 3090.5519159921378 | 2618.202328435315 | 17274.49235065816 | 1927.807993433426 | 1286.620611628518 | |
| Price to Free Cash Flows Ratio | -0.16000408171834926 | -0.5278994668959562 | -2.5065611150656544 | -3.3027659900335915 | -22.81216014664594 | -32.75132741478513 | 23.5738307111542 | -8.904864894713315 | -4.291467651725625 | -5.00805796302084 | -6.941126534906264 | -721.6944893290356 | -688.0931870746927 | -785.2354378750466 | -8344.480726037082 | -2661.1430662355183 | -17799.239194874397 | -32737.18226089268 | -2637.280586478611 | -1195.5092894320085 | -1202.8406224352627 | -3827.8975116221363 | -8221.536979349883 | -20062.80468738297 | |
| Price to Operating Cash Flow Ratio | -0.1652194512965136 | -0.5467329739485289 | -2.7994082477189095 | -4.751366519554732 | -41.663313135908446 | -38.22259207749957 | 14.69671732965929 | -9.842370487166479 | -7.682115591870928 | -9.545644363659004 | -81.930604466677 | -823.8425652760276 | -844.5608539616 | -6453.483990814689 | -12369.192212734404 | -4360.0933462297635 | 1432711.0846843559 | -34417.11404351248 | -2755.2778537052486 | -2422.5164140254333 | -2169.849436723939 | -4702.342834538698 | -20062.804687382966 | -20062.804687382966 | |
| Price Earnings to Growth Ratio | 0.0012122296575443454 | 0.0070131025295854625 | -0.014515615303444612 | -0.018587733637412885 | 0.06314667559565978 | 0.0974014695702371 | -0.0907655410930136 | 0.20372259929163578 | -0.16809291383719355 | 0.8862864699140669 | -0.000669273449531521 | -1.5650540280421377 | -101.46111330475628 | 30.31005824978035 | -12.064748121324406 | -15.243600253245432 | 137.97803209458502 | 73.53245533566493 | 84.99806571339663 | -40.878015547037194 | -47.87379560844595 | -10.29864516838876 | 0 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 0.5739165053717858 | 1.2332483357049613 | 2.5719323031231864 | 2.2534346923868895 | 1.2335469762636877 | 3.298051713491537 | 2.448758836265603 | 2.34263531683895 | 5.316686952047601 | 4.017496234716375 | 5.71334729422188 | 3.623277683456605 | 2.666733313577436 | 2.0464153646112884 | 3.180368314419564 | 3.323320369256041 | 1.7993715834503035 | 1.189026520166624 | 1.0517998761283613 | 1.7566217419323231 | 1.5988487226879533 | 0.7811959500170742 | 12.41265031112699 | 12.412650311099648 | |
| Quick Ratio | 0.1843715619541298 | 0.4889794622659973 | 1.9166900823345399 | 1.4070512211732964 | 0.7116785127456361 | 2.11361111132814 | 0.8910265001839018 | 0.7070038621864666 | 2.920518695410909 | 1.8749996906550213 | 3.237940238015352 | 2.8394825747422114 | 1.7056499381177195 | 1.407539247815719 | 2.619135038731706 | 2.4993145604984077 | 1.1744467845319995 | 0.8201825859195885 | 0.4621233890304857 | 1.0791200241685242 | 1.5366774884281413 | 0.9349621968597845 | 12.41265031112699 | 12.412650311099648 | |
| Cash Ratio | 0.04857555923021744 | 0.2878394450311293 | 1.7189846478782227 | 0.9628863805669428 | 0.49157252831059184 | 2.108402415827698 | 0.8910265001839018 | 0.2976436942638025 | 0.44962323953005295 | 0.41387921458737664 | 1.6858111157843487 | 0.406317407926977 | 0 | 0.25437526933858046 | 0.19042061415990102 | 0.25052509833260594 | 0.3926599261393872 | 0.09514441871682192 | 0.10484106479216483 | 0.6249428526356232 | 0.8682639945055103 | 0.14634132798790603 | 12.277668525768481 | 12.277668525742287 | |
| Debt Ratio | 0.6868113587797596 | 0.11587465444806412 | 0.06148823329239795 | 0.019938184675094728 | 0.02877659558254866 | 0 | 0.15609344446287038 | 0.19039996268773782 | 0.1414041552681225 | 0.09861824145878219 | 0.02761069287967468 | 0.12862481181577556 | 0.22976558064757863 | 0.35723412444424685 | 0.37120897580854484 | 0.3262166422752633 | 0.459566231014435 | 0.5084995981415052 | 0.48437497633065374 | 0.33378979201760445 | 0.4008776437361108 | 2.9727214296978555 | 0 | 0 | |
| Debt to Equity Ratio | -0.34430324901140086 | -1.9837612432273821 | 0.1968049861563994 | 0.06684473197914069 | 0.09137725186533426 | 0 | 0.5750334373163764 | 0.867403810497237 | 0.5143487499613509 | 0.3783123124071992 | 0.048906581996731764 | 0.20721721942226487 | 0.3840249944612181 | 0.7848260481365548 | 0.6583973579655081 | 0.5770414535544037 | 1.2696656262140578 | -1.4054493923044078 | -2.3132967178734023 | 1.8447748930086978 | 1.1158907291877804 | 16.37819685097916 | 0 | 0 | |
| Long Term Debt to Capitalization | -0.3330187181310824 | 2.1110643527003514 | 0.16225928380680912 | 0.015734421395443957 | 0 | 0 | 0.36509284418504034 | 0.4644971835343272 | 0.33965013011334283 | 0.274475029354184 | 0.0466262514089974 | 0.092940056454459 | 0.21105179674718616 | 0.39739664622662146 | 0.23769617996335113 | 0.2994626358722746 | 0.5007988950091724 | 12.551594992996163 | 2.1112853063614416 | 0.6403199181705647 | 0.46088915106732775 | 0.9261865288270823 | 0 | 0 | |
| Total Debt to Capitalization | -0.5250952494309178 | 2.0165068067932257 | 0.16444198380928268 | 0.06265647659442879 | 0.08372654983339287 | 0 | 0.36509284418504034 | 0.4644971835343272 | 0.33965013011334283 | 0.274475029354184 | 0.0466262514089974 | 0.1716486611427166 | 0.27746969599397575 | 0.4397213100716181 | 0.39700820482083865 | 0.3659012591291389 | 0.5594064656704248 | 3.4663990598590138 | 1.761442548656698 | 0.6484783374397762 | 0.5273858020145178 | 0.9424566306518932 | 0 | 0 | |
| Interest Coverage Ratio | 13.338589159042572 | 32.74879066837306 | 54.430559215032055 | 154.61613501415067 | 67.51538314975775 | 20.31220819589223 | 3.3728804983765177 | 11.76971178609019 | 57.448528776567436 | 0 | 1390.5224698903469 | -15.094645500866333 | -4.698998288511717 | -4.668174635465442 | -3.917615454821495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.0330632137283535 | 0 | |
| Cash Flow to Debt Ratio | -1.344783541116139 | -4.468668774282214 | -4.927795923088248 | -9.340322060119712 | -3.1408717449574213 | 0 | 0.41544322068005085 | -0.5643835552664068 | -1.6198778354614711 | -1.8066983130472132 | -0.9455107342383218 | -1.259324281347134 | -0.8332335139981567 | -0.08073511308353558 | -0.07338836028069612 | -0.36074587014632314 | 0.001215125157043485 | -0.0541968260949476 | -0.6697733318495003 | -0.691553742130013 | -1.0813142729543594 | -0.2242977503629647 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | -0.04702365316962722 | -0.1733911574101788 | -0.799599153354634 | -0.06215630477502657 | 0.3115307632643787 | 0.22876320708314263 | 0.27344142450412345 | 0.2018171525635634 | -0.5320430537351513 | 0.12934681433955617 | 0.397473389151266 | 0.5263759170999931 | 0.16683404869998825 | 0.1190709088156237 | 0.13692712024995324 | 0.2257288530716595 | 0.06090563498981054 | 0.09916952829173134 | -0.6294855822074357 | -0.6294855822074357 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -0.9385606221377629 | -1.4340887121620771 | -2.6883737840576027 | -2.260804182758125 | -0.6089025213196181 | -0.815015614429821 | -0.19436233053141902 | -0.69665743537529 | -2.735976427732292 | -1.9296849662235376 | -0.5962773005048234 | -0.299415232913749 | -0.10958933337041173 | -0.25005965511994943 | -0.4060820405648191 | -0.24023761683211806 | -0.14344740278290627 | -0.13316069303023065 | -1.1617533019313333 | -1.085116191103926 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -1.6877694224303659 | -1.730112808026246 | -3.60849695813802 | -1.9021669762907347 | -0.9418888978261309 | 0.27849596365885876 | 0.06906573065020359 | -0.5637077077232762 | -1.9626650109171175 | -1.1406187318786296 | -0.7308462534528091 | -0.29223895685103285 | 0.044551809209320226 | -0.12122094092900042 | -0.18309226823334113 | -0.2645236538836688 | 0.018428829272015116 | -0.14857982609314796 | -1.1990423410817004 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -1.1490882361258783 | -1.5363968014504386 | -3.4793478029268656 | -2.0577343064414113 | -0.9488445768974622 | 0.6341287370980289 | 0.14766370706401227 | -0.3300566947216743 | -1.8553887375055673 | -0.8535099017627896 | -0.6463586177748372 | -0.23998515364945694 | 0.030920297124762547 | -0.12122094092900042 | -0.4661813700058431 | -0.32948187785861827 | -0.12820967269382014 | -0.3508353444597636 | -1.5624376066050691 | -1.4635359002476773 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -0.542916386920834 | -1.1137157797153006 | -1.6001397829731787 | -1.0626545162041103 | -0.3336243346607456 | -0.27442066511748603 | 0.16689165638441403 | -0.5035032896582702 | -1.5056080619448873 | -0.934227699227938 | -0.06790979677986154 | -0.3786501828909047 | -0.27240417555894236 | -0.04000414703755653 | -0.03810704099101389 | -0.19747244465796726 | 0.0006555527020879372 | -0.039916470516088556 | -1.1362043947944545 | -0.9253181395572272 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -0.560612870519409 | -1.1534490533917514 | -1.787087687204041 | -1.5287371570925279 | -0.6093195486694606 | -0.32026393946056186 | 0.1040458603700676 | -0.5565121960767645 | -2.6951747296201862 | -1.7806913253316468 | -0.8015832403289258 | -0.4322440348756165 | -0.3343470149891089 | -0.3287754347558491 | -0.056486836047885805 | -0.3235445335281826 | -0.052767290365232755 | -0.04196481257972695 | -1.1870404773425216 | -1.8750154441190936 | 0.0 | 0.0 | 0.0 | 0 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | -1.9548357938064302 | -0.7143246524292468 | -0.6588471169326098 | -0.36061573394697055 | -0.2570555441483276 | 0.17780324126443095 | 0.05737668894357204 | -0.07044131321396961 | -0.2822717522766777 | -0.16277912782994322 | -0.24847624860020256 | -0.10266171951898102 | 0.021731094423420746 | -0.08739529074710381 | -0.3332693234996498 | -0.19635072585950983 | -0.109215002763151 | -0.24222316472627053 | -0.4461241862111528 | -0.3650995441580333 | -0.4004958614867448 | -0.891067727901519 | -0.11803362352832 | -0.07877573566143242 | |
| Return on Equity | 0.9799726030843999 | 12.229158890015439 | -2.1087676582039134 | -1.208999840053484 | -0.8162546237841636 | 0.35774456215086153 | 0.21137027745519996 | -0.3209090098322885 | -1.0267458028911218 | -0.6244417599629478 | -0.4401238346087204 | -0.16539014331310048 | 0.036320859686945914 | -0.1920032157328225 | -0.5911054322034816 | -0.3473228939706532 | -0.30173351634030443 | 0.6694841075800652 | 2.130617117226357 | -2.0178162682582506 | -1.1148279927660998 | -4.909334090079588 | -0.12837597349178473 | -0.08567822837908076 | |
| Return on Capital Employed | 4.886526931925018 | -0.9375837877098814 | -0.6255443096969896 | -0.4412091410287213 | -0.2118696128783994 | -0.25875243338554144 | -0.08984930615739681 | -0.1798700530145233 | -0.4601859765958876 | -0.43510019159122026 | -0.2637714708813808 | -0.16154878162998113 | -0.10156153061126033 | -0.23867450141788366 | -0.36268462264991397 | -0.17740840582464035 | -0.16852758210509755 | -0.12458576981299815 | -0.4352423031531995 | -0.3237219910303089 | -0.6055114196501735 | -5.102350736780584 | -0.12837597349178473 | -0.08567822837908076 | |
| Return on Invested Capital | 2.7788196696912504 | -0.9428373698997908 | -1.0591404269025906 | -0.5359088816460856 | -0.24811783230826356 | -0.28239161231974147 | -0.029421905988568222 | -0.22084561496741298 | -0.4871227248591581 | -0.47059902975338386 | -0.37226682363061275 | -0.1484185109700297 | -0.4028385776418283 | -0.3750432162997824 | -0.5057453922692544 | -0.2523846044298848 | -0.3617287445343531 | -0.31784784871606286 | -0.5863366681637743 | -0.3688780386211073 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 9.47216288394294 | 8.027630459772535 | 5.158237775368613 | 3.886317687619083 | 5.620537346546165 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9455732719068242 | 2.6603207873028034 | 3.2023136529543845 | 2.141826426465265 | 2.5648923581838745 | 4.336303367608002 | 4.144715637098647 | 3.3598803320268833 | 3.3533419443580725 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 2.683939035458302 | 5.367388007691405 | 5.241281796286957 | 6.0910507482688265 | 5.604824368717611 | 11.416582600296 | 7.227201990904941 | 3.197290179915445 | 5.103910608103119 | 1.7914995799943705 | 3.2208020948578326 | 1.8233520779846777 | 0 | 4.977830536364545 | 148.31283485216315 | 4.254374986053048 | 4.482214465009981 | 4.239926796392019 | 3.0753547075736063 | 2.752108757333839 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 4.235675065759873 | 3.3563956479603956 | 3.6787450683745924 | 3.4551685129058574 | 3.3400270455827035 | 4.052453286992697 | 2.3710352128922008 | 0.9969837434628367 | 1.7251362683876768 | 1.2484012569157024 | 1.3350652152210325 | 1.3265089105519994 | 3.058734185904858 | 4.21675689936219 | 6.404412019874173 | 2.973965472582084 | 5.165447610286388 | 5.578108062270609 | 2.95377317512252 | 4.015651969809472 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 15.731379587408645 | 2.055188113764695 | 0.8796221413998652 | 0.4816068849040821 | 0.5197783266845615 | 0.6612260789250769 | 0.9422576136284624 | 0.4968957684219378 | 0.3215174037405515 | 0.5264340121774487 | 1.6764536405141677 | 2.5340365083950718 | 2.375535070407451 | 1.7118230020124068 | 2.5342183331498527 | 1.8852699078499329 | 1.9991140726223524 | 1.297991370461935 | 0.511063802480966 | 0.4833917461299258 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 1.7012059930202659 | 0.46493500361032203 | 0.18935937257504992 | 0.17524892928018942 | 0.27091427869973117 | 0.28038981812764724 | 0.3885632433614797 | 0.2134218585487878 | 0.15213617856502198 | 0.19071732793462465 | 0.3844247477593944 | 0.4277836272694502 | 0.7028100129742084 | 0.7209586897885207 | 0.714891981838469 | 0.5959378620021237 | 0.8518468261280828 | 0.6904183644873627 | 0.28553088092938983 | 0.24946401663003057 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 240.80174258740027 | 505.8259153621649 | 513.6082469466443 | 460.24031369620013 | 430.2116027739642 | 487.7054247155332 | 776.2200089806917 | 424.17006203497203 | 283.00304225352113 | 448.77133255069856 | 671.790766920408 | 13.975498708664357 | 14.756964772393353 | 11.122971567656265 | 9.736874351145389 | 7.488808351635181 | 7.135543282798476 | 5.520903441581068 | 2.655106808209364 | 3.7113067485693088 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -130.73521204979207 | -563.3463037277793 | -821.844988802438 | -489.0764478884636 | -143.52905973879678 | -133.83644703184265 | 129.54464301751236 | -213.57102160916094 | -426.091661971831 | -419.254609488295 | -45.62117446015225 | -5.291825142027361 | -4.019858822576167 | -0.4449649900870819 | -0.37104347002344923 | -1.4788332927724013 | 0.004677724679903971 | -0.22037497944804255 | -3.0167440241361554 | -3.434139455912334 | -4.280657009098149 | -1.9840531259170189 | -0.45148726417580237 | -0.45148726417580237 | |
| Free Cash Flow Per Share | -134.99655613799828 | -583.4444232555054 | -917.8629741648004 | -703.5864687393023 | -262.1363396345971 | -156.19446061568317 | 80.76247867085766 | -236.05581273309969 | -762.742647887324 | -799.1232189305526 | -538.4962197711149 | -6.04082595123205 | -4.933947121949152 | -3.6569598129331364 | -0.5500052250920142 | -2.4229630048117627 | -0.37652328431711335 | -0.23168367819671906 | -3.1517192530122218 | -6.958757471430871 | -7.722038170938065 | -2.437290437289264 | -1.1017527285653914 | -0.45148726417580237 | |
| Cash & Short Term Investments | 9.202700231622577 | 90.65592663836561 | 868.4258652136772 | 258.5049015031276 | 173.678160312599 | 429.5158683955191 | 283.83229456668164 | 243.64267106471505 | 518.793427230047 | 680.1629031144258 | 741.1107141007716 | 12.032397182187879 | 3.1068583655775863 | 1.839302978037043 | 2.5730442226206938 | 3.1422365597542674 | 1.0591221423552066 | 0.38671376286319314 | 0.23188789539826574 | 1.522874148005079 | 3.041560348016609 | 0.7605696519158197 | 5.054785908966615 | 7.573838466701469 | |
| Earnings Per Share | -276.70244964579354 | -777.1493184531705 | -1787.0217255789257 | -947.0522827000282 | -408.20394621044113 | 309.2680250507189 | 114.61952402334981 | -140.0001686751504 | -525.0806572769953 | -383.030775959303 | -434.2177515405727 | -3.3539122049266026 | 0.4562897354220564 | -1.3483370793578116 | -4.539149424591712 | -2.467426638620063 | -0.9148456687801796 | -1.9369280606561885 | -4.148438726699463 | -5.431630663362662 | -3.954983637735393 | -2.65145878164126 | -0.6031941521913143 | -0.6031941521913143 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| EBIT Per Share | -226.00703333468783 | -725.3992355399308 | -1380.7709463671417 | -1040.5132262782809 | -261.9569296300208 | -397.48753638528706 | -150.86792995060623 | -295.5012275802613 | -774.2896525821596 | -865.9872936951867 | -400.5735850033659 | -4.184477200940537 | -1.6172059319772372 | -2.781406434117129 | -3.9539698052363685 | -1.7990934713092983 | -1.0235751513624542 | -0.7351673284339205 | -3.084579101417592 | -4.027199043025824 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 1346.2307231724658 | 601.9619779878163 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.9651638007513106 | 0.0 | 3202.932008203446 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 109.61384656020155 | 343.4098733085699 | 1599.031174181424 | 2117.638398349983 | 5851.915204601683 | 0 | 1931.8714445442304 | 2236.817127421706 | 3017.5313530516432 | 3553.948179043805 | 3044.9099836569835 | 4351.800517571262 | 3396.732950104609 | 2875.2465554506043 | 4591.990845684229 | 6448.808340356666 | 6704.618460472892 | 7588.350283380526 | 8316.240238919876 | 8322.702157495585 | 9289.298393472372 | 9337.78305239604 | 0 | 0 | |
| Price Per Share | 21.6 | 307.99999999999994 | 2300.6796400000003 | 2323.78146 | 5979.896160000001 | 5115.57592 | 1903.8810000000005 | 2102.0451199999998 | 3273.2853999999998 | 4002.0554 | 3737.7704000000003 | 4359.6308 | 3395.0153999999993 | 2871.57444 | 4589.507999999999 | 6447.851199999999 | 6701.828 | 7584.6708 | 8311.968000000003 | 8319.2592 | 9288.3812 | 9329.698000000002 | 9058.1008 | 9058.1008 | |
| Effective Tax Rate | 0.3191675232087058 | 0.11196726923072915 | -0.027224499573107526 | -0.08178426609741488 | -0.007384819045414915 | 0.21303559091919233 | 0.7278939461555883 | -0.15114842497485123 | -0.008286554885252956 | 0 | -0.05273575704763294 | 0.17880505653551165 | -2.9664484693889084 | -0.44189479142095467 | -0.3282461352460315 | -0.3373772428901489 | -0.8268420019704937 | -1.4650350397709306 | -0.3030712536769438 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -4.900635682532687 | -105.88169356924908 | -311.0147571492228 | -12.27617559340146 | -3.1408717449574213 | 0 | 0 | 0 | 0 | 0 | 0 | -2.4911035038006415 | -2.746285250244405 | -0.5054497639015865 | -0.1394139413226749 | -1.3917971775483402 | 0.005789889990603355 | -0.23886915218492955 | -3.747563655557064 | -19.771142972251237 | -4.623370184251358 | -0.9590288016733669 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 30.67933716303682 | 28.029801641423205 | 8.55928173977903 | 2.279970166188865 | 1.2101201533741512 | 5.986061620812963 | -2.655573912156607 | 9.498465893320198 | 1.2656777487614121 | 1.1036832854106717 | 0.09256133962182875 | 7.065179472431245 | 4.397670143391586 | 0.13853228745020563 | 2.073311528942553 | 1.5663454649447022 | -0.012271018621413386 | 19.48720930193973 | 22.350353092611662 | 0.9743295417523731 | 1.2438776199988024 | 4.377514992995606 | 0.6943122292364367 | 0 | |
| EBIT Per Revenue | -0.9385606221377629 | -1.4340887121620771 | -2.6883737840576027 | -2.260804182758125 | -0.6089025213196181 | -0.815015614429821 | -0.19436233053141902 | -0.69665743537529 | -2.735976427732292 | -1.9296849662235376 | -0.5962773005048234 | -0.299415232913749 | -0.10958933337041173 | -0.25005965511994943 | -0.4060820405648191 | -0.24023761683211806 | -0.14344740278290627 | -0.13316069303023065 | -1.1617533019313333 | -1.085116191103926 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 38.53396573434588 | 45.46796241170553 | 70.76060001400707 | 93.91923906859347 | 64.94041005248253 | 0 | 0 | 0 | 0 | 0 | 0 | 187.60537332128825 | 137.20149906059243 | 113.98009050839194 | 170.4153032616994 | 142.30616689834338 | 84.17307763256008 | 88.06394260994574 | 108.6348214609804 | 108.84663898177901 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 86.17280464938584 | 108.7476085311343 | 99.21861754918254 | 105.63884182106898 | 109.28055222867869 | 90.06889756670445 | 153.94119750535933 | 366.10426438072176 | 211.57748908793815 | 292.3739446576402 | 273.3948842638154 | 275.1583476722465 | 119.33040853369313 | 86.55941253222552 | 56.99196098991318 | 122.73175440839813 | 70.66183369533067 | 65.43437235804 | 123.57076131441951 | 90.8943311681759 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 135.99414710165857 | 68.0032819458849 | 69.63945351279801 | 59.92397947164351 | 65.12246878549601 | 31.9710383377366 | 50.5036389545129 | 114.15917213046104 | 71.51379168367785 | 203.7399305453072 | 113.32580805965702 | 200.1807574121553 | 0 | 73.32511569720295 | 2.4610142498039944 | 85.79403583289326 | 81.43296195426187 | 86.08639194209628 | 118.6854963757913 | 132.62557267308037 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -11.287376717926861 | 86.21228899695494 | 100.33976405039158 | 139.63410141801893 | 109.09849349566522 | 58.09785922896785 | 103.43755855084643 | 251.9450922502607 | 140.0636974042603 | 88.634014112333 | 160.0690762041584 | 262.5829635813795 | 256.53190759428554 | 127.21438734341451 | 224.94625000180858 | 179.24388547384825 | 73.40194937362888 | 67.41192302588944 | 113.52008639960863 | 67.11539747687453 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.47247580286024227 | 0.7248881139715306 | 0.45989647301920306 | 0.5164196917345639 | 0.3516111519039635 | -0.43275229312792335 | 1.1302144562310523 | 1.5255054592449868 | 0.8114784958590757 | 1.094571600515048 | 0.1050651989659374 | 1.577806698175979 | -8.809882209727773 | 0.33001020063841213 | 0.08174295122633549 | 0.5993423551589181 | -0.005113129831112466 | 0.11377551078143004 | 0.727199851047651 | 0.63224833733196 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.4878762595373015 | 0.7507494498184554 | 0.5136272049896027 | 0.7429225203210436 | 0.6421700281639564 | -0.5050456172766901 | 0.7046136280796722 | 1.6861109166291945 | 1.4526199686021857 | 2.086315954453382 | 1.2401524761725418 | 1.8011282294028468 | -10.813188943173085 | 2.7121999898385063 | 0.1211692265762954 | 0.9819797544890059 | 0.4115702759123899 | 0.11961398200727688 | 0.7597362431142282 | 1.2811543904059892 | 0 | 0 | 0 | 0 | |
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