NFLX 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 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 39.75452774136047 | 29.19295745876377 | 52.18186097257589 | 86.34032909453374 | 75.87841254239612 | 96.20885408531079 | 148.3276849116793 | 284.38361028080436 | 397.2014564460498 | 76.92395235514377 | 190.6243769312207 | 299.7127293435168 | 15.808129025768546 | 57.377514252143264 | 26.89358190920076 | 21.946429913521065 | 26.669602742263116 | 32.97028396764598 | 34.46504216813001 | 29.682872998379256 | 401.3304861793612 | -14.148891851914156 | -3.1680013894556946 | -0.8128659887943165 | |
| Price to Sales Ratio | 6.375179997376888 | 4.1477230742466915 | 8.98968619405503 | 9.538294883800868 | 7.027955989961922 | 7.37809857593932 | 7.090283033544054 | 6.011794078115712 | 7.185353607361947 | 3.728340801750373 | 4.898033640899364 | 1.4242923478132214 | 1.142671622307718 | 4.267658655569043 | 1.8655021436666788 | 1.3352211941280654 | 1.4813938331093304 | 1.623670537294564 | 2.12318194933254 | 1.2662311100926855 | 9.59974774741683 | 2.0321566527097104 | 1.6116276432975025 | 1.3196899936201039 | |
| Price to Book Ratio | 10.442433456301154 | 6.311306512301514 | 16.844603491597834 | 21.546731300902646 | 18.683156050448442 | 22.244213061666255 | 23.14507620975802 | 19.81049466378088 | 21.909064578717707 | 11.047610046573519 | 16.06732038519423 | 6.903261879643817 | 5.648078503153521 | 31.807341020939884 | 15.646497240676299 | 5.24873411012372 | 4.145298637489582 | 3.9068191759755297 | 6.401986842989233 | 4.101544265211188 | 23.187920342832804 | 3.475152530036707 | -1.351784204653938 | -0.6465250744673591 | |
| Price to Free Cash Flows Ratio | 31.04243143665761 | 81.0196340378418 | -2022.9156900928208 | 123.58772449477854 | -45.10908232089536 | -40.28059514464342 | -41.18523604425302 | -32.00368673039895 | -53.027212710024 | -160.2964357970211 | -963.4764081208688 | -76.76426797825795 | 20.02329009492771 | 38.12849470583618 | 36.27895257722356 | 23.869790007335986 | 7.228584440746994 | 32.09789506704221 | 10.943519297662402 | 4.833771783212301 | 103.29897731225296 | 23.360093994881517 | -16.905054257012576 | 0 | |
| Price to Operating Cash Flow Ratio | 29.555016829795743 | 64.71664070253675 | 679.9987218868598 | 98.23328763776345 | -49.06228762500338 | -43.47439574792416 | -46.42052545762811 | -36.01678417133429 | -64.9995314094943 | 1245.115183182673 | 219.01801923930043 | 225.81474780144958 | 11.52546708780279 | 33.391142940872136 | 9.585496965203667 | 6.415094829194787 | 6.118720055650172 | 6.528824417216032 | 8.887526014100148 | 4.343682989205196 | 29.105756927120456 | 7.7410811555556664 | 25.240742244274813 | 0 | |
| Price Earnings to Growth Ratio | 1.8675382799429805 | -2.325370059646354 | 0.6175017952520321 | 1.839049009713568 | 1.4252836950531163 | 0.832949139396315 | 0.7678138983663398 | 5.498083132095549 | -7.359909340029746 | 0.6153916188411501 | 0.35636011117705946 | -3.222717519822761 | 0.36608298796516625 | 1.1092986088747694 | 0.5109780562748145 | 0.6145000375785901 | 0.9778854338829801 | 0 | 0.4031118344319743 | 0.05804916695247557 | -3.4171477843143157 | 0.16573917705694755 | 0.042724422408255705 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.119345353136986 | 1.168390288506809 | 0.950625199818211 | 1.2505571188547981 | 0.9012219911734709 | 1.4943204589876868 | 1.403135057054921 | 1.2471590964835608 | 1.5389287924152828 | 1.4796249109139012 | 1.4199047165007197 | 1.3370465044399336 | 1.5027034139080881 | 1.649515285180105 | 1.815677058254443 | 1.673234051023762 | 1.959449796778564 | 2.2146531091203276 | 1.771177509503078 | 1.9739331998735645 | 2.204827115631794 | 2.648666699648741 | 0.746031746031746 | 0 | |
| Quick Ratio | 1.0134623230449669 | 0.9639862644865561 | 0.8048240504202749 | 1.129466030642658 | 0.874820733007998 | 0.5849076352022099 | 0.5163984419476971 | 0.3780055931803926 | 0.6546632162519294 | 0.6039815947556919 | 0.5572385703668595 | 0.4463669636964878 | 0.6560648983804187 | 0.9017136798437383 | 1.4146901740079252 | 1.3761463218172645 | 1.8117849616137287 | 2.0699726540085917 | 1.5427038891755762 | 1.8381730060056896 | 2.1452419111696472 | 2.5629545342106566 | 0.6154990842490843 | 0 | |
| Cash Ratio | 0.8032039392121688 | 0.6489967058270523 | 0.7100751728773563 | 1.0512139394051976 | 0.7320098499116647 | 0.5849076352022099 | 0.5163984419476971 | 0.31996637202215034 | 0.5126126748911499 | 0.41815381311031957 | 0.2808300796164521 | 0.17321230173647284 | 0.4177878467667992 | 0.5005391439063871 | 0.5929433800564565 | 0.6475462579334034 | 0.8347085277735963 | 2.0699726540085917 | 1.5427038891755762 | 1.8381730060056896 | 1.426458687062632 | 1.4795923415623609 | 0.6154990842490843 | 0 | |
| Debt Ratio | 0.29843354238423087 | 0.302688161820219 | 0.34525089939560605 | 0.4151940922943194 | 0.45921930937017597 | 0.4172367792903782 | 0.3584188961276601 | 0.2621656910737851 | 0.24618080538311227 | 0.13742297869059983 | 0.10235779241738156 | 0.11420150256181497 | 0.13123195971959503 | 0.24051923137627065 | 0.3501104843953664 | 0.06333886779750982 | 0 | 0 | 0 | 0.00027006310739377185 | 0.0026134581733063653 | 0.012954876273653566 | 0.16497717991832814 | 0.03856119493979576 | |
| Debt to Equity Ratio | 0.7063842967609828 | 0.7079355594089944 | 0.9712066465235448 | 1.4738923873318608 | 2.0577657518830064 | 2.068707987474147 | 1.902459438362727 | 1.3291824016717666 | 1.1296760045083578 | 0.5220120707883047 | 0.41544256318233663 | 0.6085073582632914 | 0.6205533352973749 | 0.8140430928716175 | 1.1950307065776853 | 0.11274502743731186 | 0 | 0 | 0 | 0.00043510810516818847 | 0.004081342939276715 | 0.018924302788844622 | -0.07588614867851144 | -0.027624988057379174 | |
| Long Term Debt to Capitalization | 0.4072189032910252 | 0.4085647911925591 | 0.4810725576838957 | 0.5882599513625174 | 0.6606232720153784 | 0.6641563917995608 | 0.6446961469988061 | 0.5566262763870485 | 0.5160982400058501 | 0.32635797553620616 | 0.27269340916391654 | 0.34944477593164164 | 0.38156178963926196 | 0.4465550356960977 | 0.5429512410635392 | 0.09863349457214593 | 0 | 0 | 0 | 0 | 0.00039023698027529445 | 0.005121581900774917 | -0.044501892715354076 | -0.028409808682958327 | |
| Total Debt to Capitalization | 0.41396553994421087 | 0.41449781609674136 | 0.4926965157287706 | 0.5957786987337317 | 0.6729638300827364 | 0.6741299582489437 | 0.6554646081241713 | 0.5706647966761849 | 0.5304450076523011 | 0.34297498739148363 | 0.2935071856595141 | 0.37830561056326034 | 0.3829268199824488 | 0.4487451792465376 | 0.544425507577924 | 0.10132152888336633 | 0 | 0 | 0 | 0.00043491886844343816 | 0.00406475328714831 | 0.01857282502443793 | -0.08211774833803626 | -0.028409808682958327 | |
| Interest Coverage Ratio | 9.289368926980837 | 7.976119069061415 | 8.090840103445574 | 3.3084325439773727 | 4.159997316392529 | 3.8174856656353375 | 2.3734541173540715 | 2.5300305101456226 | 1.8654637949018245 | 7.557349049344019 | 7.103876306620209 | 2.5013509456619634 | 19.229363295880148 | 14.450099342809109 | 29.6430888030888 | -49.43287225386493 | 4.481858407079646 | 0 | -1.6139308855291576 | -113.84705882352941 | -10.7242206235012 | 0.9749415302372202 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.5001836245667323 | 0.13775570038087406 | 0.025505923349701275 | 0.14881850622966877 | -0.1850574238944084 | -0.24733427297410143 | -0.26207956356759077 | -0.4138145950117674 | -0.2983731269540651 | 0.016997234327339322 | 0.1765845153045569 | 0.050238447805198844 | 0.7897017043689212 | 1.1701692590366037 | 1.3659142288072208 | 7.256949412365866 | 0 | 0 | 0 | 2170.1617647058824 | 195.2 | 23.72205795387345 | 0.7057367501456028 | None | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.4153783955346952 | 0.39370705238403253 | 0.4163656122646479 | 0.38885082510616875 | 0.38281717010939476 | 0.3689171330415115 | 0.34491969485610396 | 0.31716373923651764 | 0.3227423039803313 | 0.31825712633087333 | 0.2951852093992496 | 0.2724685962471206 | 0.3634414152008206 | 0.3723576671868678 | 0.35383402314238005 | 0.3329962532819506 | 0.3477624570660561 | 0.37091385226657037 | 0.3190543129491816 | 0.4538863911123051 | 0.4550456761055381 | 0.48865882229755375 | 0.3425677099799768 | 0.3073772775394216 | |
| Operating Profit Margin | 0.2062076848535895 | 0.17816647187855345 | 0.20858446828665408 | 0.18344049957321268 | 0.12920203645017397 | 0.10163298361102878 | 0.07172663863382261 | 0.043008406271370835 | 0.04511033317889741 | 0.07314680517728991 | 0.05219882584816491 | 0.013850954289523511 | 0.12016188095963992 | 0.13115588694295127 | 0.11491502267000106 | 0.08903749722458544 | 0.07563094230673503 | 0.06462986374490799 | 0.004381329584748459 | 0.03823178488744202 | 0.016426501324184644 | -0.0763844351661584 | -0.490396775213405 | -1.6289073382738062 | |
| Pretax Profit Margin | 0.1840094401208755 | 0.16649809982745833 | 0.19665074003351893 | 0.1279941523574759 | 0.10231123570538002 | 0.07765173615030851 | 0.04150627831197088 | 0.02950025643583742 | 0.020928500595396925 | 0.0634679078946986 | 0.03910654369511736 | 0.008444892917760375 | 0.11499864100628569 | 0.12378290272238598 | 0.11506649527710806 | 0.09636092773223533 | 0.09250584897207427 | 0.08058716111813458 | 0.012217591866469856 | 0.04301619033320954 | 0.023919806937184793 | -0.14362655916652486 | -0.49923595742438615 | -1.6235025352426589 | |
| Net Profit Margin | 0.16036362043723068 | 0.14207957792921522 | 0.17227607499049427 | 0.11047322825648974 | 0.09262128389988573 | 0.07668835312597087 | 0.04780148114470953 | 0.021139734713191038 | 0.01808994778531962 | 0.048467878828395455 | 0.025694686690919 | 0.00475219171015177 | 0.07228379907863035 | 0.07437859083289983 | 0.06936607217160828 | 0.06084001814370016 | 0.05554615295269385 | 0.049246483254068586 | 0.061603927219211596 | 0.042658643931193056 | 0.023919806937184793 | -0.14362655916652486 | -0.5087206238802824 | -1.6235025352426589 | |
| Operating Cash Flow Margin | 0.21570551064446636 | 0.06409051874789463 | 0.01322015160427134 | 0.09709839824330686 | -0.14324558291448886 | -0.169711354212246 | -0.152740257970926 | -0.1669164589908194 | -0.11054469857781778 | 0.002994374217026459 | 0.022363610345447156 | 0.006307348663806264 | 0.09914319424997434 | 0.12780810357782788 | 0.19461715448230196 | 0.20813740555346713 | 0.24210845072759554 | 0.2486926333955411 | 0.2388945974351119 | 0.291510939734665 | 0.329822989020838 | 0.26251586979568864 | 0.06385024765517969 | None | |
| Free Cash Flow Margin | 0.20536986641608618 | 0.05119404849828645 | -0.004443925289660758 | 0.07717833565423281 | -0.1557991346391554 | -0.18316756615549837 | -0.17215594019967823 | -0.18784692303606898 | -0.13550313584563842 | -0.02325903744030508 | -0.005083708951890498 | -0.018554105775054428 | 0.05706712617609126 | 0.11192832784232126 | 0.051421058524106 | 0.05593770174424271 | 0.20493553686096871 | 0.05058495374551 | 0.1940127203673926 | 0.26195508743095997 | 0.09293168235730578 | 0.08699265735638652 | -0.09533407102961325 | 0 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | 0.11097412147650357 | 0.09243637092783322 | 0.11475309345727251 | 0.07029963753640846 | 0.05494854677364819 | 0.04663214549710484 | 0.029397600830011788 | 0.013739851221165545 | 0.0120202441058012 | 0.037808161406877004 | 0.020767056198699212 | 0.00432270047808785 | 0.0755580519873217 | 0.1637902505633526 | 0.17044902859059574 | 0.13435801833817193 | 0.1034774813761553 | 0.08062367460112783 | 0.11524318513988938 | 0.08576489417894859 | 0.03699747744471968 | -0.16813759289052324 | -0.9276483305308671 | -1.1102347203170249 | |
| Return on Equity | 0.262672808597771 | 0.21619277598771858 | 0.3228057255460953 | 0.2495558162317311 | 0.24622491990076176 | 0.231207546053316 | 0.15604016353076364 | 0.06966116874393612 | 0.05515857060230473 | 0.1436172961520325 | 0.0842878578482724 | 0.023032928547160967 | 0.3572894992156687 | 0.5543520216153623 | 0.581792982931863 | 0.2391611816047587 | 0.15543158544767371 | 0.11849516309320612 | 0.1857530541166487 | 0.13817881663392692 | 0.05777762004471732 | -0.2456130534043601 | 0.4266993724034297 | 0.7953648982488706 | |
| Return on Capital Employed | 0.17441108132390945 | 0.1385220228097752 | 0.17161350285049212 | 0.14568232122855737 | 0.09602700824365296 | 0.08237386001391692 | 0.061911440874090076 | 0.04219944259708912 | 0.04582866481639298 | 0.09164635824264816 | 0.07008034716851422 | 0.021811860919281455 | 0.2081838008622153 | 0.47792204728655 | 0.42336527963120224 | 0.3023071238950163 | 0.20983371849996776 | 0.15509038552290696 | 0.013161950557918748 | 0.12336582038844235 | 0.03957767295319179 | -0.1295391991476516 | -2.4138892491246273 | -1.1139308032312147 | |
| Return on Invested Capital | 0.18502510345106124 | 0.13533729565154867 | 0.18048174264357827 | 0.17008086756821383 | 0.10667127955112715 | 0.10102284730902311 | 0.09007023688730215 | 0.03613172109054083 | 0.05434848566565177 | 0.09374891078099441 | 0.05654410006142235 | 0.01405423418428595 | 0.1804107109364313 | 0.4271647121259734 | 0.3625591285032958 | 0.2927556172914885 | 0.21298660966800412 | 2.6414663068483213 | 1.015718433345278 | -1.0918836858059067 | 0.19360145460842437 | 0.8330312484999621 | 55.363175492735515 | -1.1139308032312147 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 18.307442127103766 | 19.92286208691422 | 36.92292122538293 | 40.92219790150601 | 20.587382081734873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 26.378179638539386 | 28.544920202587292 | 20.69616099670083 | 23.280577217026348 | 18.447791715541108 | 17.704802081760615 | 21.303183101333595 | 19.274589089700232 | 18.11297442512752 | 18.61663549640095 | 28.434140268363535 | 30.368066799278346 | 2.014585715894075 | 6.091601443291567 | 11.798535118884942 | 9.071135294586622 | 7.527100387763895 | 6.679717463564306 | 7.3167850561496905 | 5.554153691612255 | 4.54339437741165 | 3.8396068796068796 | 3.6388625592417063 | 0 | |
| Inventory Turnover Ratio | 48.2113778195121 | -12.079090779621627 | -21.549486522777006 | -25.00956748234747 | -12.706178733244268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.498950311039413 | 28.912400546492005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 22.611172125805595 | 22.610686018378594 | 22.439666538970407 | 26.032595869745663 | 35.66117854786004 | 37.76012058879079 | 36.607910358041856 | 35.266954212344494 | 39.09482042765207 | 36.72831359466222 | 32.74250215186557 | 27.409284558896122 | 23.502064494363893 | 16.8206035622618 | 12.686904210310438 | 10.921831481896469 | 15.587771254170654 | 17.956867196367764 | 16.964986447168826 | 27.03054250320376 | 27.859496520671307 | 9.800282195997948 | 6.412569690826153 | 0 | |
| Asset Turnover Ratio | 0.6920155654626226 | 0.6505957596093472 | 0.6660999994549696 | 0.6363499885528032 | 0.593260473834956 | 0.6080733722434397 | 0.6149935132975559 | 0.6499538148220932 | 0.6644709121579603 | 0.7800663515880266 | 0.8082237564717492 | 0.9096224945752024 | 1.0452971890026093 | 2.2021155379419124 | 2.4572391553166386 | 2.2083822858308007 | 1.8629099564155667 | 1.637145827960557 | 1.8707116630699159 | 2.010492746025505 | 1.5467297684248802 | 1.1706580862636942 | 1.8234926735527264 | 0.6838515470202713 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 76.3711770021129 | 71.09442812875257 | 67.01457503582267 | 56.690425971033434 | 46.04041352310078 | 36.27763945481356 | 27.073672389640763 | 20.592854377807107 | 15.91849284672767 | 13.089307709501457 | 10.738125512413287 | 9.286787238805395 | 8.662681217206545 | 5.881445079316731 | 4.218703273388564 | 3.1979720055210943 | 2.5671093769966693 | 2.275276858909823 | 1.820710656105216 | 1.3910572769540221 | 0.4069377761567943 | 0.3869917134347712 | 0.7423720857455797 | 0.0 | |
| Operating Cash Flow Per Share | 16.47368373375969 | 4.556478778856662 | 0.8859428416693933 | 5.50454955751811 | -6.595085872740687 | -6.156727319500016 | -4.135239705014066 | -3.4372863332571555 | -1.7597049935546587 | 0.03919428552405682 | 0.24014325480011586 | 0.058575005081732266 | 0.8588458866431126 | 0.7516963418846189 | 0.821032026672055 | 0.6656175962617786 | 0.6215188741129465 | 0.565844593746219 | 0.43495793923607406 | 0.40550841402961124 | 0.1342174336775266 | 0.10159146625605284 | 0.04740064152714755 | None | |
| Free Cash Flow Per Share | 15.684338418963202 | 3.639611601581298 | -0.2978077647775609 | 4.375272723973855 | -7.17305658532797 | -6.64488692480488 | -4.660893524896674 | -3.868304331400908 | -2.157005698667963 | -0.3044446980829683 | -0.05458950479397917 | -0.17230803273922093 | 0.4943543220455817 | 0.6583003130243702 | 0.21693018791675087 | 0.17888720423127666 | 0.5260919383556393 | 0.11509477466618269 | 0.35324102739287316 | 0.364394530605964 | 0.037817412152991614 | 0.03366543752659197 | -0.07077335315287123 | None | |
| Cash & Short Term Investments | 16.164752667181496 | 13.623744653675079 | 13.602021865938553 | 18.609980903651895 | 11.462879083780456 | 8.715456136563047 | 6.5359875892888155 | 4.043127451483366 | 5.425627334821984 | 3.8247801667356245 | 2.9466034669821743 | 1.9248263848685312 | 2.156659791473499 | 0.9529076455726496 | 0.808855324307941 | 0.6966303983577322 | 0.8202678411695049 | 0.9141423480557668 | 0.5664752225804386 | 0.4793990920981765 | 0.2020780144812288 | 0.2623994570172417 | 0.15775113440776092 | 0.37621236613457265 | |
| Earnings Per Share | 12.247158441111395 | 10.10106634165209 | 11.545007954327493 | 6.26277436825561 | 4.264322211791256 | 2.7820724250873963 | 1.2941616402514557 | 0.435327478534217 | 0.2879647044182875 | 0.634410980011699 | 0.2759127706892235 | 0.04413259333019424 | 0.6261715085867828 | 0.4374535970606713 | 0.29263487573247127 | 0.19456467483894854 | 0.1425930501009516 | 0.11204938373067237 | 0.11216292674594873 | 0.05934061706547664 | 0.00973387304111784 | -0.055582288226594 | -0.37765999061179784 | -0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| EBIT Per Share | 15.7483235991494 | 12.666643429923234 | 13.978199501303155 | 10.399320061144603 | 5.94851518619275 | 3.6870047361578777 | 1.9419035159822637 | 0.8856658473679055 | 0.7180885160217804 | 0.9574410409325019 | 0.5605175435581977 | 0.1286308655412238 | 1.0409240692132815 | 0.7713861458840423 | 0.4847923822994545 | 0.2847394235658864 | 0.1941529011867136 | 0.14705083337328412 | 0.00797713346286056 | 0.05318260257861703 | 0.006684563918900335 | -0.029560143444698827 | -0.3640568768580817 | -0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5354000362231671 | 0.0 | 0.5377222671246717 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 503.650519350229 | 314.3327724433211 | 623.5727661879026 | 559.1083594377236 | 347.74517171121903 | 283.8368778108018 | 201.20257846417448 | 128.06321643945506 | 114.85203848890205 | 47.2825411831286 | 51.00903035499502 | 12.468213401106917 | 8.829497550611062 | 24.789474929494727 | 7.6622307536876155 | 3.6650910066623386 | 0 | 0 | 0 | 1.282187764209323 | 3.7051095748306437 | 0.5283109018831169 | 1.1058410035401347 | 0 | |
| Price Per Share | 486.88 | 294.88000000000005 | 602.44 | 540.73 | 323.57 | 267.66 | 191.96 | 123.8 | 114.38000000000001 | 48.8014 | 52.5957 | 13.2271 | 9.8986 | 25.1 | 7.870000000000001 | 4.27 | 3.802900000000001 | 3.6943 | 3.8657000000000004 | 1.7613999999999999 | 3.9065 | 0.786427785 | 1.196427375 | 0 | |
| Effective Tax Rate | 0.12850329672277636 | 0.14665946292208729 | 0.1239490125431007 | 0.13688847324877654 | 0.09471053436787634 | 0.012406458272521358 | -0.1516686893829033 | 0.28340505245540426 | 0.1356309687422913 | 0.23634037364505722 | 0.342956849082853 | 0.4372703412073491 | 0.37143779747206407 | 0.399120644312952 | 0.39716533466533466 | 0.3686235741444867 | 0.3995390175872862 | 0.3889041061779427 | -4.042231553689263 | 0.008311903012490816 | 0 | 3.161798879117875 | -0.05440920365190775 | 0 | |
| Short Term Coverage Ratio | 18.192847710607136 | 5.691972976389454 | 0.5610132847877249 | 4.855338702643445 | -3.4248810558892013 | -5.614544517685797 | -5.667984791839896 | -7.458225388601036 | -5.338302858486064 | 0.23632896510194132 | 1.8110814913547335 | 0.42840474980710963 | 137.0038809831824 | 132.693710993759 | 230.54113475177306 | 246.55989583333334 | 0 | 0 | 0 | 2170.1617647058824 | 215.84615384615384 | 32.58651502843217 | 1.6092297476759627 | 0 | |
| Capital Expenditure Coverage Ratio | -20.870059560696827 | -4.969617074085974 | -0.7484201797611445 | -4.87440226701719 | 11.410761357124509 | 12.612119586697533 | 7.866849908819409 | 7.974809284207109 | 4.429151448530194 | -0.11405657505051343 | -0.8147830432247856 | -0.2536999063879107 | -2.3562846717493846 | -8.048482907227301 | -1.3590953941867077 | -1.3675283219628216 | -6.513033968664911 | -1.255340700748559 | -5.322740781867468 | -9.863053067771688 | -1.3922967189728959 | -1.4956191044330935 | -0.40110890433631247 | 0 | |
| EBIT Per Revenue | 0.2062076848535895 | 0.17816647187855345 | 0.20858446828665408 | 0.18344049957321268 | 0.12920203645017397 | 0.10163298361102878 | 0.07172663863382261 | 0.043008406271370835 | 0.04511033317889741 | 0.07314680517728991 | 0.05219882584816491 | 0.013850954289523511 | 0.12016188095963992 | 0.13115588694295127 | 0.11491502267000106 | 0.08903749722458544 | 0.07563094230673503 | 0.06462986374490799 | 0.004381329584748459 | 0.03823178488744202 | 0.016426501324184644 | -0.0763844351661584 | -0.490396775213405 | -1.6289073382738062 | |
| Days of Sales Outstanding | 19.937247238904312 | 18.320660877321444 | 9.885458351791463 | 8.919364518946509 | 17.729306161944116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 7.570826981266594 | -30.21750615665408 | -16.937758568595523 | -14.594414727788807 | -28.726181778398814 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.673478935134874 | 12.624340874534754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 13.837194416051478 | 12.786863561346255 | 17.636121020617523 | 15.678305421613675 | 19.78556597061481 | 20.615875755878733 | 17.133589767491166 | 18.936849875313044 | 20.151301019541428 | 19.606120561933086 | 12.836681417306899 | 12.0192043310664 | 181.17868955405189 | 59.91856220369763 | 30.936043866647022 | 40.23752134066625 | 48.491448392709955 | 54.643029737553526 | 49.885297599827794 | 65.71658262737921 | 80.33641143165273 | 95.06181529640627 | 100.30606928887731 | 0 | |
| Cash Conversion Cycle | 13.670879804119426 | -24.68370884067889 | -24.688421237421583 | -21.353355630455972 | -30.78244158706951 | -20.615875755878733 | -17.133589767491166 | -18.936849875313044 | -20.151301019541428 | -19.606120561933086 | -12.836681417306899 | -12.0192043310664 | -181.17868955405189 | -11.245083268562759 | -18.311702992112266 | -40.23752134066625 | -48.491448392709955 | -54.643029737553526 | -49.885297599827794 | -65.71658262737921 | -80.33641143165273 | -95.06181529640627 | -100.30606928887731 | 0 | |
| Cash Conversion Ratio | 1.3451025242280403 | 0.4510888875234755 | 0.07673817507742031 | 0.8789314820951005 | -1.5465730648834763 | -2.213000374821877 | -3.195303875805335 | -7.895863465432456 | -6.11083569116364 | 0.06178059138152692 | 0.8703593320462977 | 1.3272504664179103 | 1.3715825055366324 | 1.7183453215047282 | 2.805653374762645 | 3.4210608724977716 | 4.358689807623372 | 5.0499572144574385 | 3.877911818592809 | 6.833572586246817 | 13.788697788697789 | -1.8277668929694264 | -0.12551141954528977 | 0 | |
| Free Cash Flow to Earnings | 1.2806512216183832 | 0.3603195423609126 | -0.025795371121068097 | 0.698615735887115 | -1.682109425383895 | -2.3884665492114707 | -3.601477110688478 | -8.885964066467395 | -7.490521114472321 | -0.4798856067676415 | -0.1978505911763921 | -3.9043260261194024 | 0.7894870898251158 | 1.5048460395516405 | 0.7412998446400829 | 0.9194228314022114 | 3.689464093679054 | 1.0271790065604498 | 3.149356366145573 | 6.140727020143553 | 3.885135135135135 | -0.6056864263908507 | 0.18739965819048116 | -0.0 | |
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