| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
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 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -4.45 | -1.61 | -0.389 | -1.15 | -4.73 | -6.83 | -8.57 | 8.69 | -96.32 | -11.15 | -27.49 | -36.47 | -8.11 | -4.95 | -4.72 | -31.87 | -8.43 | -14.96 | -18.82 | -8.82 | -7.64 | -15.59 | -16.27 | -4.16 | -3.94 | -21.77 | -18.83 | -28.26 | -35.92 | -17.18 | -13.15 | -10.77 | |
| Price to Sales Ratio | 12.39 | 1.94 | 1.19 | 4.59 | 24.3 | 19.85 | 32.96 | 4.96 | 30.27 | 10.35 | 9.67 | 9.8 | 8.82 | 10.48 | 8.85 | 7.6 | 12.02 | 5.7 | 2.26 | 6.27 | 11.2 | 13.9 | 7.15 | 4.71 | 12.72 | 41.08 | 17.5 | 23.8 | 22.07 | 24.9 | 29.79 | 33.57 | |
| Price to Book Ratio | 6.31 | 3.15 | 0.82 | 1.15 | 3.64 | 2.82 | 2.69 | 3.45 | 106 | 19.43 | 347.2 | 54.13 | -14.61 | 18.1 | 3.2 | 13.33 | 8.45 | 2.7 | 2.87 | 6.01 | 4.33 | 3.4 | 4.63 | 2.16 | 3.65 | 7.63 | 8.36 | 4.48 | 3.69 | 4.9 | 5.01 | 3.71 | |
| Price to Free Cash Flow Ratio | -4.07 | -1.08 | -0.555 | -1.37 | -5.79 | -9.47 | -10.64 | 8.41 | -103.4 | -13.88 | -26.48 | -12.94 | -30.82 | -6.06 | -5.12 | -13.84 | 45.42 | -3.12 | 5.43 | -11.85 | -14.74 | -15.08 | -8 | -4.89 | -11.58 | -23.67 | -20.2 | -9.64 | -29.2 | -21.48 | -15.35 | -10.57 | |
| Price to Operating Cash Flow Ratio | -2.83 | -1.09 | -0.558 | -1.39 | -6 | -9.69 | -11.49 | 8.24 | -115.8 | -14.63 | -30.54 | -13.85 | -34.09 | -6.56 | -5.56 | -21.64 | 21.76 | -3.52 | 4.21 | -14.73 | -18.13 | -20.32 | -9.97 | -5.96 | -19.41 | -59.34 | -47.21 | -26.98 | 72.02 | -29.62 | -19.11 | -14.27 | |
| Price Earnings to Growth Ratio | -0.49 | 0.027 | 0.015 | 0.037 | -0.317 | 5.49 | 0.051 | -0.012 | 2.21 | -0.139 | -0.608 | 0.521 | 1.22 | -0.19 | -0.024 | 0.498 | -0.042 | -5.39 | 0.238 | 0.441 | -0.117 | -0.285 | 0.287 | 0.071 | -0.038 | -0.207 | -0.199 | -0.462 | 1.98 | -1.34 | 1.41 | 0 | |
| EV to EBITDA | -0.364 | -0.383 | 0.605 | -0.217 | -4.37 | -5.78 | -6.67 | 6.94 | -196.9 | -15.77 | -131.4 | -523.4 | -11.43 | -5.61 | -5.7 | -96.12 | -8.75 | -6.15 | -59.18 | -10.63 | -8.8 | -24.99 | -18.15 | -5.98 | -4.49 | -34.93 | -21.04 | -23.97 | -23.36 | -14.91 | -12.74 | -9.09 | |
| Liquidity Ratios | |||||||||||||||||||||||||||||||||
| Current Ratio | 4.24 | 4.26 | 6.45 | 8 | 9.34 | 9.83 | 4.02 | 17.53 | 5.82 | 5.9 | 5.72 | 4.5 | 2.63 | 4.01 | 1 | 5.52 | 2.7 | 5.94 | 5.33 | 3.24 | 7.47 | 8.17 | 6.54 | 4.88 | 6.1 | 16.32 | 5.87 | 6.63 | 5.9 | 6.05 | 7.56 | 10.57 | |
| Quick Ratio | 4.24 | 4.26 | 6.14 | 7.72 | 9.15 | 9.7 | 3.98 | 17.39 | 5.63 | 5.75 | 5.53 | 4.3 | 2.49 | 3.77 | 0.958 | 5.41 | 2.66 | 5.8 | 5.21 | 3.15 | 7.2 | 7.98 | 6.36 | 4.79 | 6.04 | 16.32 | 5.87 | 6.63 | 5.9 | 6.05 | 7.56 | 10.57 | |
| Cash Ratio | 0.619 | 0.721 | 0.688 | 1.29 | 0.296 | 1.72 | 0.272 | 2.38 | 0.085 | 0.826 | 0.907 | 0.193 | 0.398 | 0.324 | 0.056 | 0.277 | 0.324 | 2.28 | 0.778 | 0.386 | 3.75 | 1.88 | 1.37 | 0.548 | 0.521 | 4.5 | 1.33 | 1.95 | 0.873 | 3 | 1.41 | 7.5 | |
| Debt Ratio | 0.305 | 0.338 | 0.296 | 0.185 | 0.128 | 0.098 | 0.206 | 0.115 | 0.482 | 0.437 | 0.494 | 0.303 | 0.306 | 0.274 | 0.378 | 0.445 | 0.406 | 0.42 | 0.467 | 0.57 | 0.511 | 0.267 | 0.638 | 0.547 | 0.497 | 0.509 | 0.5 | 0.037 | 0.043 | 0.01 | 0.026 | 0.041 | |
| Debt to Equity Ratio | 1.08 | 1.69 | 0.899 | 0.359 | 0.211 | 0.14 | 0.29 | 0.144 | 2.79 | 2.82 | 38.57 | 3.68 | -1.48 | 2.91 | 1.16 | 2.56 | 2.28 | 1.24 | 1.58 | 1.93 | 1.34 | 0.426 | 2.4 | 1.61 | 1.23 | 1.15 | 1.31 | 0.043 | 0.053 | 0.011 | 0.03 | 0.045 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.126 | 0.736 | 0.734 | 0.974 | 0.775 | 3.56 | 0.727 | 0 | 0.703 | 0.677 | 0.531 | 0.595 | 0.581 | 0.561 | 0.271 | 0.162 | 0.591 | 0.525 | 0.522 | 0.567 | 0.041 | 0.05 | 0.006 | 0.019 | 0.031 | |
| Total Debt to Capitalization | 0.519 | 0.628 | 0.473 | 0.264 | 0.174 | 0.122 | 0.225 | 0.126 | 0.736 | 0.738 | 0.975 | 0.786 | 3.08 | 0.744 | 0.537 | 0.719 | 0.695 | 0.553 | 0.613 | 0.659 | 0.573 | 0.299 | 0.705 | 0.616 | 0.551 | 0.535 | 0.567 | 0.041 | 0.051 | 0.011 | 0.029 | 0.043 | |
| Interest Coverage Ratio | -3.69 | -3.74 | -5.42 | -8.31 | -9.43 | -10.24 | -9.49 | 16.08 | -1.46 | -2.68 | -0.755 | -0.425 | -2.95 | -4.21 | -12.12 | -2.53 | -7.81 | -5.44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -2.06 | -1.71 | -1.64 | -2.31 | -2.88 | -2.08 | -0.805 | 2.91 | -0.328 | -0.471 | -0.295 | -1.06 | -0.29 | -0.95 | -0.496 | -0.241 | 0.17 | -0.62 | 0.432 | -0.212 | -0.178 | -0.393 | -0.194 | -0.226 | -0.153 | -0.112 | -0.135 | -3.84 | 0.96 | -14.5 | -8.83 | -5.71 | |
| Margins | |||||||||||||||||||||||||||||||||
| Gross Profit Margin | 87.26% | 68.82% | 59.34% | 76.5% | 75.57% | 87.26% | 81.35% | 97.95% | 90.07% | 81.74% | 85.22% | 85.78% | 74.14% | 62.52% | 69.37% | 83.86% | 56.98% | 61.15% | 45.97% | 45.76% | 71.49% | 82.67% | 86.19% | 92.6% | 94.62% | 100% | 100% | 100% | 100% | 117.4% | 132.4% | 129.4% | |
| Operating Profit Margin | -156.7% | -106.9% | -152.5% | -261% | -437.8% | -248.5% | -383.9% | 57.65% | -19.38% | -68.22% | -12.73% | -8.21% | -80.67% | -173.9% | -173.4% | -17.77% | -132.3% | -91.65% | -13.24% | -73.14% | -144.6% | -64.71% | -62.29% | -105.5% | -331.7% | -128.1% | -97.89% | -100.9% | -84.46% | -166.7% | -258.8% | -335.3% | |
| Pretax Profit Margin | -193.6% | -121.1% | -306.5% | -396.5% | -513.5% | -290.3% | -383.9% | 57.21% | -31.22% | -92.27% | -34.96% | -27.12% | -107.3% | -211.2% | -186% | -23.3% | -142.9% | 38.97% | -11.52% | -70.7% | -146.7% | -89.31% | -43.77% | -113.3% | -322.7% | -188.7% | -121.8% | 0% | 0% | -143.5% | -220.6% | -300% | |
| Net Profit Margin | -192.9% | -120.9% | -306.3% | -400% | -514% | -290.6% | -384.5% | 57.09% | -31.42% | -92.8% | -35.17% | -26.86% | -108.8% | -211.7% | -187.4% | -23.85% | -142.5% | -38.07% | -12% | -71.08% | -146.6% | -89.16% | -43.93% | -113.3% | -322.7% | -188.7% | -92.96% | -84.22% | -61.44% | -144.9% | -226.5% | -311.8% | |
| Operating Cash Flow Margin | -303.1% | -178.5% | -213.7% | -330.2% | -404.9% | -204.9% | -286.8% | 60.19% | -26.13% | -70.74% | -31.67% | -70.75% | -25.87% | -159.8% | -159.1% | -35.13% | 55.25% | -161.6% | 53.59% | -42.58% | -61.77% | -68.38% | -71.71% | -79.05% | -65.54% | -69.23% | -37.08% | -88.2% | 30.64% | -84.06% | -155.9% | -235.3% | |
| Free Cash Flow Margin | -304.1% | -180% | -214.7% | -336.4% | -419.6% | -209.6% | -309.7% | 58.99% | -29.28% | -74.6% | -36.52% | -75.72% | -28.62% | -172.9% | -172.7% | -54.91% | 26.47% | -182.6% | 41.57% | -52.93% | -75.98% | -92.18% | -89.36% | -96.26% | -109.8% | -173.5% | -86.65% | -246.9% | -75.59% | -115.9% | -194.1% | -317.6% | |
| Return | |||||||||||||||||||||||||||||||||
| Return on Assets | -40.07% | -39.15% | -69.36% | -51.82% | -46.89% | -28.88% | -22.29% | 31.69% | -19% | -26.99% | -16.17% | -12.21% | -37.28% | -34.52% | -22.09% | -7.28% | -17.81% | -6.13% | -4.52% | -20.15% | -21.56% | -13.68% | -7.57% | -17.72% | -37.47% | -15.47% | -16.95% | -13.65% | -8.34% | -24.1% | -33.19% | -30.81% | |
| Return on Equity | -356.8% | -195.9% | -210.8% | -100.4% | -77.09% | -41.26% | -31.36% | 39.67% | -110.1% | -174.2% | -1,263% | -148.4% | 180.2% | -365.5% | -67.73% | -41.85% | -100.1% | -18.06% | -15.28% | -68.16% | -56.64% | -21.8% | -28.43% | -51.97% | -92.49% | -35.05% | -44.38% | -15.84% | -10.28% | -28.49% | -38.12% | -34.42% | |
| Return on Capital Employed | -41.74% | -43.39% | -39.63% | -37.4% | -43.23% | -26.7% | -27.1% | 33.26% | -13.17% | -22.72% | -6.66% | -4.37% | -35.72% | -33.68% | -37.44% | -6.18% | -22.52% | -16.79% | -5.77% | -26.41% | -23.15% | -10.73% | -11.61% | -18.43% | -42.26% | -11.04% | -20.07% | -18.06% | -13.37% | -32.58% | -42.93% | -36.08% | |
| Return on Invested Capital | -50.39% | -52.97% | -44.09% | -43.73% | -44.36% | -31.07% | -28.86% | 36.65% | -13.4% | -25.97% | -7.67% | -4.47% | -40.98% | -35.94% | -39.56% | -6.58% | -25.45% | -25.12% | -6.84% | -29.69% | -34.58% | -12.62% | -13.13% | -19.7% | -44.52% | -14.27% | -27.81% | -22.71% | -15.65% | -58.43% | -44.97% | -99.11% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 48.56 | 61.17 | 40.02 | 10.95 | 4.53 | 3.93 | 3.11 | 27.61 | 61.37 | 10.55 | 11.57 | 55.64 | 66.81 | 13.99 | 14.48 | 6.34 | 14.98 | 8.08 | 12.62 | 4.62 | 15.39 | 8.9 | 17.27 | 21.7 | 17.26 | 7.14 | 23.55 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.513 | 2.65 | 3.72 | 1.67 | 2.55 | 0.88 | 1.11 | 4.17 | 6.39 | 10.73 | 14.43 | 10.56 | 4.22 | 10.63 | 7.25 | 3.57 | 10.09 | 2.53 | 41.1 | 14.47 | 1.91 | 2.77 | 1.82 | 0.811 | 0.542 | 0 | 0 | 0 | 0 | -1.09 | -1.57 | -1.67 | |
| Inventory Turnover Ratio | 0 | 0 | 2.28 | 1.13 | 1.58 | 1.27 | 1.69 | 2.14 | 2.85 | 2.72 | 3.01 | 2.2 | 2.86 | 1.67 | 1.73 | 3.53 | 4.78 | 3.76 | 12.1 | 8.06 | 1.93 | 1.85 | 1.71 | 1.11 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 6.26 | 8.32 | 2.44 | 1.07 | 0.574 | 0.822 | 0.574 | 24.43 | 6.48 | 2.52 | 3.24 | 2.85 | 2.22 | 1.12 | 0.91 | 1.77 | 0.919 | 1.23 | 2.39 | 1.63 | 0.888 | 0.756 | 0.711 | 0.661 | 0.544 | 0.467 | 0.648 | 0.437 | 0.869 | 1.82 | 1.26 | 0.739 | |
| Asset Turnover Ratio | 0.208 | 0.324 | 0.226 | 0.13 | 0.091 | 0.099 | 0.058 | 0.555 | 0.605 | 0.291 | 0.46 | 0.454 | 0.343 | 0.163 | 0.118 | 0.305 | 0.125 | 0.161 | 0.377 | 0.283 | 0.147 | 0.153 | 0.172 | 0.156 | 0.116 | 0.082 | 0.182 | 0.162 | 0.136 | 0.166 | 0.147 | 0.099 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||
| Revenue Per Share | 4.44 | 7.18 | 7.11 | 7.38 | 8.34 | 12.84 | 9.82 | 99.38 | 29.6 | 17.78 | 26.13 | 23.73 | 19.3 | 10.61 | 9.49 | 25.36 | 11.63 | 14.64 | 44.58 | 36.37 | 22.05 | 21.85 | 28.55 | 25.73 | 21.87 | 18.44 | 18.24 | 10.4 | 8.84 | 4.55 | 2.58 | 2.07 | |
| Operating Cash Flow Per Share | -13.47 | -12.82 | -15.21 | -24.37 | -33.77 | -26.31 | -28.17 | 59.81 | -7.73 | -12.58 | -8.28 | -16.79 | -4.99 | -16.95 | -15.11 | -8.91 | 6.43 | -23.66 | 23.89 | -15.49 | -13.62 | -14.94 | -20.48 | -20.34 | -14.33 | -12.77 | -6.76 | -9.17 | 2.71 | -3.83 | -4.03 | -4.87 | |
| Free Cash Flow Per Share | -13.51 | -12.92 | -15.27 | -24.82 | -35 | -26.92 | -30.43 | 58.63 | -8.67 | -13.26 | -9.54 | -17.97 | -5.52 | -18.33 | -16.4 | -13.92 | 3.08 | -26.72 | 18.53 | -19.25 | -16.75 | -20.14 | -25.51 | -24.77 | -24.02 | -32 | -15.8 | -25.67 | -6.68 | -5.28 | -5.01 | -6.57 | |
| Cash & Short Term Investments | 19.18 | 18.62 | 23.97 | 40.48 | 60.06 | 89.19 | 113.6 | 111.2 | 28.48 | 41.82 | 34.99 | 28.12 | 30.72 | 36.21 | 32.03 | 50.37 | 64.06 | 61.52 | 78.75 | 76.62 | 83.14 | 80.05 | 76.84 | 79.76 | 97.21 | 173.2 | 60.94 | 39.54 | 54.47 | 12.28 | 2.89 | 12.78 | |
| Earnings Per Share | -8.57 | -8.68 | -21.79 | -29.51 | -42.87 | -37.33 | -37.77 | 56.74 | -9.3 | -16.5 | -9.19 | -6.37 | -21 | -22.45 | -17.79 | -6.05 | -16.58 | -5.57 | -5.35 | -25.85 | -32.32 | -19.48 | -12.54 | -29.16 | -70.58 | -34.79 | -16.95 | -8.76 | -5.43 | -6.6 | -5.85 | -6.45 | |
| EBITDA Per Share | -6.88 | -7.35 | -10.23 | -18.28 | -35.35 | -30.86 | -36.78 | 58.02 | -4.52 | -10.71 | -1.87 | -0.421 | -13.72 | -16.55 | -14.47 | -1.87 | -12.98 | -9.77 | -1.31 | -21.15 | -27.31 | -10.47 | -12.84 | -22.01 | -61.14 | -20.01 | -14.65 | -8.78 | -6.14 | -6.8 | -5.85 | -6.33 | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 2.5 | 2.82 | -6.19 | 3.96 | 154.3 | 178.4 | 245.3 | 402.4 | 890.9 | 168.9 | 245.8 | 220.2 | 156.8 | 92.78 | 82.46 | 179.4 | 113.5 | 60.08 | 77.24 | 224.7 | 240.3 | 261.6 | 233 | 131.5 | 274.7 | 698.7 | 308.3 | 210.4 | 143.3 | 101.4 | 74.52 | 57.52 | |
| Book Value Per Share | 2.4 | 4.43 | 10.34 | 29.39 | 55.61 | 90.49 | 120.5 | 143 | 8.45 | 9.47 | 0.728 | 4.3 | -11.65 | 6.14 | 26.27 | 14.46 | 16.55 | 30.87 | 35.01 | 37.93 | 57.06 | 89.35 | 44.12 | 56.1 | 76.31 | 99.25 | 38.2 | 55.29 | 52.8 | 23.17 | 15.35 | 18.74 | |
| Price Per Share | 15.16 | 13.95 | 8.48 | 33.9 | 202.7 | 255 | 323.9 | 493.1 | 895.8 | 184.1 | 252.7 | 232.5 | 170.2 | 111.1 | 84 | 192.8 | 139.8 | 83.4 | 100.6 | 228.2 | 246.9 | 303.6 | 204.2 | 121.2 | 278.3 | 757.5 | 319.2 | 247.5 | 195 | 113.4 | 76.95 | 69.45 | |
| Effective Tax Rate | 0.353% | 0.201% | 0.072% | -0.881% | -0.106% | -0.111% | -0.139% | 0.207% | -0.641% | -0.574% | -0.627% | 0.941% | -1.41% | -0.237% | -0.766% | -2.38% | 0.246% | -2.29% | -4.16% | -0.538% | 0.074% | 0.16% | -0.363% | 0% | 0% | 0% | -15.59% | 0% | 0% | 15.15% | 14.67% | 7.84% | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | 0 | 0 | -40.24 | -15.37 | 0 | 0 | 0 | -0.523 | 0 | 0 | 0 | 62.66 | -0.897 | -161.8 | -50.51 | -46.78 | -74.38 | -62.92 | -35.11 | -340.8 | -300.4 | 59.99 | -29 | -26.5 | -20 | |
| Capital Expenditure Coverage Ratio | -310 | -119.7 | -222.7 | -53.56 | -27.53 | -43.16 | -12.5 | 50.44 | -8.31 | -18.31 | -6.53 | -14.23 | -9.42 | -12.26 | -11.7 | -1.78 | 1.92 | -7.73 | 4.46 | -4.12 | -4.34 | -2.87 | -4.06 | -4.59 | -1.48 | -0.664 | -0.748 | -0.556 | 0.288 | -2.64 | -4.08 | -2.86 | |
| EBIT Per Revenue | -1.57 | -1.07 | -1.52 | -2.61 | -4.38 | -2.48 | -3.84 | 0.576 | -0.194 | -0.682 | -0.127 | -0.082 | -0.807 | -1.74 | -1.73 | -0.178 | -1.32 | -0.916 | -0.132 | -0.731 | -1.45 | -0.647 | -0.623 | -1.06 | -3.32 | -1.28 | -0.979 | -1.01 | -0.845 | -1.67 | -2.59 | -3.35 | |
| EBITDA Per Revenue | -1.55 | -1.02 | -1.44 | -2.48 | -4.24 | -2.4 | -3.74 | 0.584 | -0.153 | -0.602 | -0.072 | -0.018 | -0.711 | -1.56 | -1.52 | -0.074 | -1.12 | -0.667 | -0.029 | -0.581 | -1.24 | -0.479 | -0.45 | -0.855 | -2.8 | -1.08 | -0.803 | -0.844 | -0.695 | -1.49 | -2.26 | -3.06 | |
| Days of Sales Outstanding | 7.52 | 5.97 | 9.12 | 33.32 | 80.56 | 92.83 | 117.2 | 13.22 | 5.95 | 34.59 | 31.55 | 6.56 | 5.46 | 26.1 | 25.22 | 57.61 | 24.36 | 45.17 | 28.93 | 79.04 | 23.72 | 41.02 | 21.14 | 16.82 | 21.14 | 51.14 | 15.5 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 160.4 | 324 | 231.6 | 286.6 | 216.3 | 170.2 | 128.2 | 134.2 | 121.4 | 165.7 | 127.5 | 219.1 | 211 | 103.3 | 76.32 | 97.08 | 30.15 | 45.3 | 188.9 | 197.1 | 212.8 | 328 | 280.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 712.1 | 137.5 | 98.09 | 219 | 142.9 | 414.9 | 328.5 | 87.53 | 57.14 | 34.02 | 25.29 | 34.58 | 86.39 | 34.34 | 50.34 | 102.3 | 36.16 | 144.1 | 8.88 | 25.22 | 191.6 | 131.7 | 200.8 | 450 | 672.8 | 0 | 0 | 0 | 0 | -334.6 | -232.3 | -219 | |
| Cash Conversion Cycle | -704.6 | -131.5 | 71.41 | 138.3 | 169.3 | -35.49 | 5.02 | 95.86 | 76.97 | 134.8 | 127.7 | 137.7 | 46.57 | 210.9 | 185.9 | 58.63 | 64.52 | -1.84 | 50.2 | 99.12 | 21 | 106.5 | 33.2 | -105.2 | -371.5 | 51.14 | 15.5 | 0 | 0 | 334.6 | 232.3 | 219 | |
| Cash Conversion Ratio | 1.57 | 1.48 | 0.698 | 0.826 | 0.788 | 0.705 | 0.746 | 1.05 | 0.832 | 0.762 | 0.9 | 2.63 | 0.238 | 0.755 | 0.849 | 1.47 | -0.388 | 4.25 | -4.47 | 0.599 | 0.421 | 0.767 | 1.63 | 0.698 | 0.203 | 0.367 | 0.399 | 1.05 | -0.499 | 0.58 | 0.688 | 0.755 | |
| Free Cash Flow to Earnings | 1.58 | 1.49 | 0.701 | 0.841 | 0.816 | 0.721 | 0.806 | 1.03 | 0.932 | 0.804 | 1.04 | 2.82 | 0.263 | 0.817 | 0.922 | 2.3 | -0.186 | 4.79 | -3.46 | 0.745 | 0.518 | 1.03 | 2.03 | 0.85 | 0.34 | 0.92 | 0.932 | 2.93 | 1.23 | 0.8 | 0.857 | 1.02 | |
