NURO 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 | -0.5744959749517842 | -2.432647658074316 | -11.635601626971187 | -4.757572819655576 | -1.1408274372006373 | 3576.541647955941 | -1.8312481448183653 | -2.65763349408854 | -6.977956555036339 | -16.376197332499636 | -17.318788892121432 | -4.415276341779054 | -3.860734858515164 | -7.412892386000053 | -27.81093779735683 | -3.446571854236536 | -110.91133206357148 | 349.3374836039876 | 2824.2631413747604 | -263.89580365402435 | -0.17388927620262207 | -0.13301473280723433 | -0.10187416084782584 | |
| Price to Sales Ratio | 0.6356369859821992 | 1.2867985348482263 | 3.108674206181552 | 1.2911140739837152 | 0.4489481502443456 | 5.24695721068396 | 1.3777217578685559 | 3.2952481673707186 | 8.782247696179226 | 23.070311734730527 | 26.309309491578205 | 5.83292756223558 | 3.7063801034455395 | 9.008290297539439 | 12.680740769818264 | 3.07105236369245 | 20.825227866902427 | 26.98483750667605 | 77.26040034015845 | 63.08711524814414 | 0.06954973938709778 | 0.1509112766360775 | 0.2563482188138067 | |
| Price to Book Ratio | 0.18670572964430354 | 0.4548743370297778 | 1.1051713174819926 | 1.8152087999199662 | 1.6452555771521526 | 13.845011857533793 | 4.693374023819959 | 7.989432595463119 | 5.1031127365214575 | 37.548528467442054 | 19.30260227450408 | 5.020908315533051 | 3.475161385364198 | 6.198942322411259 | 9.281379123436206 | 4.1858488085715875 | 19.885946443122002 | 34.34584597042622 | 73.10425074299832 | 33.19579996874589 | -0.014012498707018982 | -0.015968577429243794 | 0 | |
| Price to Free Cash Flows Ratio | -0.5984235236686816 | -1.9997565484909645 | -11.633886943163247 | -4.608828247279329 | -1.1345075898072916 | 31.059686475628464 | -1.837503019785447 | -2.610781702515188 | -4.681376255900288 | -16.0870712531216 | -20.912816242525395 | -4.759879315292676 | -5.593300417961835 | -9.197610060259748 | -48.532295749928025 | -8.519410982110982 | -112.68447215136841 | 223.27745377179585 | 1849.2326311301176 | -353.64446011294456 | -0.15639044856609996 | -0.13891390277316681 | 0 | |
| Price to Operating Cash Flow Ratio | -0.6164741782401854 | -2.008520910436993 | -12.372809488767388 | -4.6088282472793285 | -1.1495693893798637 | 29.501304148948545 | -1.8611894169509873 | -2.6281806513355592 | -4.893865236503036 | -16.563300116311886 | -21.18744317998056 | -4.8156274157226475 | -5.684883065290649 | -9.40942283954282 | -54.00556505065025 | -8.941753964063869 | -116.31672744728296 | 204.2921930518945 | 1388.764411793993 | -426.3514493532471 | -0.1646114032337622 | -0.13982543786735116 | 0 | |
| Price Earnings to Growth Ratio | -0.020547666257399594 | -0.057880237381768194 | 0.33217765935062915 | 0.05774590197770354 | 0.0000064289012604537525 | -35.757373672567695 | 0.03179969006106341 | 1.4194889486072924 | 0.1726114174041814 | 0.5574804237442615 | 0.2434244400319883 | 0.0631471178060781 | 0.09376585322083195 | -2.2561731851652507 | 0.4290775913370543 | -0.016869100473451717 | 0.37574724033566564 | 0.21833711180713528 | -26.741167982304024 | -21.353610682076987 | 0.007397611480512825 | 0.002955014728390314 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 16.809436105103902 | 21.78843595333384 | 17.71099958482738 | 3.102256507642022 | 1.5756204780232437 | 1.9335281875614356 | 1.9868402070349542 | 2.2862603608995187 | 4.746160009199497 | 4.110273046548966 | 6.412085504773325 | 5.271756267183086 | 4.47915109481977 | 8.15726020551582 | 8.669478115589953 | 3.7005157191923916 | 4.819335007965666 | 4.84707517878152 | 7.1574177421488105 | 7.9543389735688335 | 2.291606144616004 | 4.7522025366451315 | 0 | |
| Quick Ratio | 14.924546141141782 | 19.74535525645058 | 16.755489687683287 | 2.433068316567413 | 1.0485679669534853 | 1.3072011227114506 | 1.111565562705772 | 1.412651432008452 | 4.137763713939525 | 3.632945635302437 | 5.81748192253451 | 4.620014599078782 | 3.717383425226591 | 6.991531607267374 | 7.532218615626545 | 2.928471566908233 | 4.065480043174688 | 4.409529057759222 | 6.532396194040383 | 7.305899916084176 | 1.629580661334629 | 3.557769735171669 | 0 | |
| Cash Ratio | 1.3960112490418244 | 3.8441990867778006 | 16.527900405434004 | 2.2867926262038427 | 0.9069937199320641 | 1.1271714756550522 | 0.8825461850983285 | 1.1900411814303269 | 3.9050459050490383 | 3.417894422396399 | 5.580258728035789 | 4.337580761126563 | 3.4154440415862903 | 6.392240041152836 | 5.117773396711047 | 1.5357953012639745 | 0.813910648762535 | 0.7263455400764823 | 1.450453908351967 | 0.598457679688816 | 0.7609789774888457 | 2.721088935729457 | 0 | |
| Debt Ratio | 0.011243047134812058 | 0.014426937753183421 | 0.021504776240877602 | 0.13272025092015524 | 0.21834762999069005 | 0 | 0 | 0.005811278781915407 | 0.0035739833321795705 | 0.005279230466321062 | 0.0030275740979032327 | 0.0016482727978357422 | 0.002689725312593547 | 0.0024859504694029577 | 0.0015673269484293944 | 0.002607116717639192 | 0.0005529975268637951 | 0 | 0 | 0 | 0.35498749546432623 | 0.0010121925318084233 | 0 | |
| Debt to Equity Ratio | 0.01198905975153346 | 0.015238558386229444 | 0.023053925462614103 | 0.20218892768840127 | 0.5948935948216647 | 0 | 0 | 0.009704150409090213 | 0.004561675715140398 | 0.017771761513854713 | 0.00454317075458914 | 0.0020372886663844077 | 0.003449513239863098 | 0.002838857343829181 | 0.0017804880896937433 | 0.0035829110816395417 | 0.000667132164777429 | 0 | 0 | 0 | -0.05630970025264646 | -0.0001787946356399995 | 0 | |
| Long Term Debt to Capitalization | 0.00458213967814389 | 0.008806782337698316 | 0.013038965466886059 | 0.08081889096254544 | 0.2659409534574175 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0016142871934776639 | 0.0018900322331806328 | 0.0009295221916289006 | 0.0022748475940817868 | 0.00039092459410048047 | 0 | 0 | 0 | -0.04710551758732311 | 0 | 0 | |
| Total Debt to Capitalization | 0.011847025060208705 | 0.015009830212173843 | 0.02253441865460744 | 0.16818398758436012 | 0.37299892403679985 | 0 | 0 | 0.009610884936105783 | 0.004540961322153737 | 0.017461440949609986 | 0.004522623702848348 | 0.0020331465599407418 | 0.003437655003414737 | 0.0028308210467116574 | 0.001777323586216952 | 0.00357011966034571 | 0.0006666873961715912 | 0 | 0 | 0 | -0.059669682169798496 | -0.00017882660887837666 | 0 | |
| Interest Coverage Ratio | 0 | 14.583004517817546 | 0 | 0 | 0 | 0 | -878.9128653006383 | -794.8957244407276 | -2537.4973241590214 | -1904.0488493269647 | -1298.7716201906107 | -692.4158491087467 | -456.30083933947634 | -58.028431014311046 | -30.71998078135262 | -26.84068400348438 | 0 | 0 | -0.06683398628795299 | 0.0036657880869990955 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -25.26141251100151 | -14.861792546929394 | -3.87450650673094 | -1.947953992396154 | -2.4057964948645383 | 0 | 0 | -313.2587453261321 | -228.59080042577696 | -127.56031231829886 | -200.52949094468917 | -511.77237994310894 | -177.21301960784314 | -232.06574587562346 | -96.5239143769365 | -130.65462613223806 | -256.26672012830795 | 0 | 0 | 0 | -1.5117238084756122 | -638.7421207452024 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.6688914965453259 | 0.6964860896942167 | 0.7174731958941505 | 0.7115174556704245 | 0.24218039062080413 | 0.45885597749379153 | 0.40116213488899355 | 0.4086062406173571 | 0.4587893142717022 | 0.5340627677876288 | 0.5843266450784514 | 0.5262483055101924 | 0.5458140625338146 | 0.4927786774793934 | 0.711688085706461 | 0.7104206511400735 | 0.7296907138913399 | 0.7546040960644937 | 0.7417324727267225 | 0.7291684209827306 | 0.7047698748968781 | 0.6757025491318712 | 0.5888766789083989 | |
| Operating Profit Margin | -1.2118293463019525 | -0.574336733698939 | -0.2768048631046273 | -0.28394024105530313 | -1.2439669595823013 | -0.7639193026187843 | -0.7654084263262786 | -1.2644281518197256 | -1.818697969678746 | -1.5908624058639187 | -1.3940349389615758 | -1.3229893935399692 | -0.9621278713831933 | -1.2453489183556157 | -0.26664192781535284 | -0.6217805454872626 | -0.22700437232928686 | 0.05180850160388155 | 0.003979079560977853 | -0.19721023706969312 | -0.3876549663121811 | -1.144047808678187 | -2.613135860712699 | |
| Pretax Profit Margin | -1.1064254819810468 | -0.5349527553838247 | -0.27642865875090705 | -0.28357306713563 | -0.4069026743748896 | 0.0014670477033820344 | -0.7523402886533473 | -1.239918210957397 | -1.2585701310852444 | -1.4087709903779664 | -1.5191194751237307 | -1.3210787073602077 | -0.9600193329181405 | -1.223887905252427 | -455.9623577678654 | -0.678947070769389 | -0.1877646537953935 | 0.0807389851560504 | 0.02837641337503706 | -753.843689057571 | 0 | 0 | 0 | |
| Net Profit Margin | -1.1064254819810468 | -0.5289703712648859 | -0.2671691852164895 | -0.27138083281659264 | -0.393528535170906 | 0.0014670477033820344 | -0.7523402886533473 | -1.239918210957397 | -1.2585701310852444 | -1.4087709903779664 | -1.5191194751237307 | -1.3210787073602077 | -0.9600193329181405 | -1.2152193541285512 | -0.4559623577678654 | -0.8910455065422482 | -0.1877646537953935 | 0.07724575453021333 | 0.027355949666414785 | -0.23906069886148446 | -0.3999656615170214 | -1.134545575900821 | -2.5163222615077623 | |
| Operating Cash Flow Margin | -1.0310845261949444 | -0.6406697227604455 | -0.2512504705583442 | -0.2801393336247412 | -0.3905359297071498 | 0.17785509359832713 | -0.7402372618932836 | -1.2538134186842051 | -1.7945422016677102 | -1.3928571946849166 | -1.2417406512002904 | -1.211249762220293 | -0.6519712122268684 | -0.9573690598409891 | -0.2348043346630179 | -0.34345077890028536 | -0.17903897680014108 | 0.13208942105693358 | 0.05563247422243071 | -0.14796974501633334 | -0.42250863561579166 | -1.0792834189387142 | None | |
| Free Cash Flow Margin | -1.0621858279991696 | -0.6434775952199066 | -0.2672085624837872 | -0.2801393336247412 | -0.3957207111506449 | 0.16893142868010205 | -0.7497793162970818 | -1.2621691672636306 | -1.875996975272027 | -1.434090231324976 | -1.258047179608419 | -1.2254360196686886 | -0.662646349468946 | -0.9794164177998471 | -0.26128458532351767 | -0.36047707642477056 | -0.1848100937893911 | 0.12085787011104275 | 0.0417797085339893 | -0.17839135731970973 | -0.4447185875146454 | -1.0863655373825416 | 0 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | -0.30476813840790523 | -0.1770282187216947 | -0.0885994048904798 | -0.25044996138006087 | -0.5293252405171921 | 0.0019486928691627547 | -1.3396138062826746 | -1.8002592018654036 | -0.5729741326353379 | -0.6811143083414385 | -0.7427352994596621 | -0.9200277418037522 | -0.7018674710105625 | -0.7322827473641456 | -0.2937767400309418 | -0.8837321296325982 | -0.1486215044392176 | 0.07661265617830981 | 0.021872309184 | -0.1128775664166561 | -0.5080104259189909 | -0.6796340453985152 | 0 | |
| Return on Equity | -0.32499049216136505 | -0.18698734916254015 | -0.0949818800018229 | -0.3815409387788158 | -1.4421598950927068 | 0.003871061271003644 | -2.562937216946902 | -3.0062206144053616 | -0.7313190754732181 | -2.2928722526397833 | -1.1145468886271321 | -1.1371673994724343 | -0.9001295123127783 | -0.8362380026072614 | -0.33373125318766905 | -1.2144963127422774 | -0.17929589405457594 | 0.09831709330499731 | 0.025884362427862698 | -0.1257913142577539 | 0.08058288016962652 | 0.12005119351993543 | 0 | |
| Return on Capital Employed | -0.3543197659192257 | -0.20123605436833014 | -0.09712434841627132 | -0.36693573601135715 | -3.346393637428095 | -2.0157343348293346 | -2.607455391638958 | -3.0627803774314484 | -1.0337284613397901 | -1.007578857827856 | -0.8043454618091553 | -1.1296445686977483 | -0.8925005087944031 | -0.8481514887193494 | -0.19313572701136175 | -0.8280695267775663 | -0.21255925707145054 | 0.06386951523671519 | 0.0036623498839077353 | -0.10179481070778203 | -0.698801015723101 | -0.7975577649024489 | 0 | |
| Return on Invested Capital | -0.38757715264359116 | -0.24281483934240966 | -2.3233384916925996 | -4.151034690306328 | -34.784897999987486 | -9376.327427173994 | -12.928395799206356 | -14.416472606532187 | -18.535193604714348 | 14.428603140935364 | 166.8836764126518 | -56.418722732545646 | -10.903420567002561 | -5.02229296755297 | -0.5303122914341619 | -548.023127943885 | -0.2497555132402312 | 0.07420232585235967 | 0.004522094652522764 | -0.028209086505420526 | -1.026198037493337 | -1.4386364887770442 | 0 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 11.374640291583065 | 12.765063677870529 | 26.55410240076186 | 22.070120282263975 | 19.00204313745581 | 14.857596377326153 | 16.28882457265548 | 16.281380587468476 | 9.82858812409622 | 9.500834137598234 | 13.503476396825965 | 13.373246759207769 | 11.428569073053408 | 8.727856462911381 | 7.857614290339717 | 8.500981193428407 | 7.785165719681274 | 7.176639237258964 | 7.549102763408145 | 5.73155811569566 | 4.950130211778402 | 5.087923997981693 | 0 | |
| Payables Turnover Ratio | 9.0669624006422 | 6.807811846273385 | 8.209638919010267 | 14.955570701818488 | 9.68348588453514 | 6.707641416117909 | 13.958091108065538 | 9.6901088212215 | 3.726644248138209 | 4.912496581374756 | 6.795559560973192 | 13.944638076476235 | 7.504698711887034 | 27.204603422662114 | 6.9328338298314724 | 44.774269034902495 | 4.589919132809643 | 4.900530967054018 | 5.214990377273292 | 5.396835951877645 | 6.230737709635462 | 13.051122075744875 | 0 | |
| Inventory Turnover Ratio | 1.2530312396596701 | 1.5516118705599489 | 3.300294528506708 | 2.0245918792483844 | 6.038338457731023 | 3.042451353383669 | 7.473121176478319 | 5.680234108851512 | 3.6275861182424864 | 3.778800717921558 | 3.897191298602576 | 4.300412449701986 | 2.6773651981629527 | 2.9219970117767495 | 1.6526898041870715 | 1.607321421978677 | 2.2527150882144533 | 3.731517324459341 | 3.3010599576881496 | 3.7790807320318844 | 2.509796084904348 | 1.5889364870255778 | 0 | |
| Fixed Asset Turnover Ratio | 10.856210184345446 | 15.396571980575427 | 12.246755983161531 | 8.420557963720032 | 6.469703925839821 | 39.5006076020219 | 38.772022629422786 | 22.578172575491923 | 10.679541910131757 | 17.696340523882895 | 23.020090444065534 | 25.775319244497222 | 21.50181994912415 | 18.989268759178934 | 28.8289270646629 | 28.99878491505587 | 15.005528769035934 | 49.53194625240713 | 39.17319836308793 | 26.37793714368986 | 27.025083720491473 | 12.064485639716507 | 0 | |
| Asset Turnover Ratio | 0.27545292780334385 | 0.3346656605707061 | 0.3316228434753316 | 0.922872698048364 | 1.3450746088522163 | 1.3283091372355291 | 1.7805955981441832 | 1.4519177038905993 | 0.4552580094533721 | 0.483481213762571 | 0.48892487498336307 | 0.6964215959866318 | 0.7310972257997327 | 0.6025930585094035 | 0.6443004231075281 | 0.9917923643001915 | 0.7915307883302143 | 0.9918041016525264 | 0.7995448686927833 | 0.472171155502474 | 1.2701351010788495 | 0.5990363541446017 | 0 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 5.663610015451205 | 9.263299325566862 | 12.918690520911596 | 19.57998949078055 | 76.62354768869717 | 11.587668349228732 | 100.45569739285799 | 143.72210405563655 | 144.29107944100727 | 216.3819916002669 | 284.1275633780075 | 1132.3301943198803 | 5180.256601893373 | 6956.791791791791 | 17951.25412087912 | 26108.053691275174 | 40713.696167883216 | 50921.39723502304 | 32540.923149905124 | 17164.836206896547 | 9131.032868525896 | 4208.174302788845 | 0.0 | |
| Operating Cash Flow Per Share | -5.839660649334447 | -5.934715410757944 | -3.245827072376659 | -5.485125208326699 | -29.92424843406548 | 2.060925838838449 | -74.36105037966946 | -180.2007026264847 | -258.9364313810757 | -301.38921380068297 | -352.8127455729587 | -1371.534678624813 | -3377.3781763826605 | -6660.217217217217 | -4215.032280219781 | -8966.831375838927 | -7289.338503649635 | 6726.177880184332 | 1810.3320683111954 | -2539.8764367816093 | -3857.9402390438245 | -4541.812749003984 | None | |
| Free Cash Flow Per Share | -6.015806293726428 | -5.960725573817947 | -3.451984723265715 | -5.485125208326699 | -30.3215247822566 | 1.9575213693064095 | -75.31960410936361 | -181.40160839327964 | -270.6896285900654 | -310.3113003885858 | -357.4458797567146 | -1387.598206278027 | -3432.6781265570503 | -6813.5960960960965 | -4690.385989010989 | -9411.354865771813 | -7524.30200729927 | 6154.251612903226 | 1359.550284629981 | -3062.058429118774 | -4060.7400398406376 | -4571.6155378486055 | None | |
| Cash & Short Term Investments | 17.27190376107256 | 23.786056254747454 | 35.33074129727022 | 13.869550332791949 | 25.833424231907053 | 4.883075739778778 | 23.765668711944894 | 47.18991229118371 | 246.34563459903936 | 361.972955999529 | 494.9541417729695 | 1300.370403587444 | 5127.277528649726 | 8501.906406406406 | 20901.380494505494 | 16608.459731543626 | 27115.857664233576 | 37161.717050691244 | 30599.604364326377 | 19646.392720306514 | 1616.0517928286852 | 2689.8994023904384 | None | |
| Earnings Per Share | -6.266362441098283 | -4.900010883382871 | -3.451476020535938 | -5.313633854548159 | -30.15355248153106 | 0.016999662239288702 | -75.57686837341609 | -178.20365413569775 | -181.60044276649992 | -304.83267260666486 | -431.62371494698317 | -1495.8973094170403 | -4973.14648729447 | -8454.028028028028 | -8185.096153846153 | -23263.4639261745 | -7644.5930656934315 | 3933.4617511520737 | 890.1878557874763 | -4103.4377394636 | -3652.0996015936253 | -4774.3655378486055 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | -6.863328822733425 | -5.320253077921656 | -3.575956361131981 | -5.559546935872532 | -95.31716165071809 | -8.852043524320573 | -76.88963725697627 | -181.72627440671081 | -262.4218932221146 | -344.23397574282683 | -396.08375047096195 | -1498.060837070254 | -4984.069257598406 | -8663.633133133133 | -4786.557005494506 | -16233.479865771817 | -9242.18704379562 | 2638.1612903225805 | 129.48292220113854 | -3385.0814176245203 | -3539.6902390438245 | -4814.352589641435 | -0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 116013.18836597717 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 131494.12751677856 | 0.0 | 0.0 | 0.0 | 754679.1187739462 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | -13.440734555993817 | -11.46672922928819 | 5.6669981843225585 | 14.226288865535079 | 21.004971325631743 | 0 | 0 | 426.98533326960313 | 1021.9871162855052 | 4632.389763315931 | 6982.00526400775 | 5307.109566517191 | 14091.780767314398 | 54195.59329329329 | 206777.48777472528 | 63639.37030201343 | 820784.5866788323 | 0 | 0 | 0 | 1571.0231077354222 | -2047.727888280514 | 0 | |
| Price Per Share | 3.6000000000000005 | 11.920000000000002 | 40.16 | 25.28000000000001 | 34.4 | 60.8 | 138.4 | 473.6000000000001 | 1267.1999999999998 | 4992.0 | 7475.2 | 6604.8 | 19200.0 | 62668.8 | 227635.19999999998 | 80179.20000000001 | 847872.0000000001 | 1374105.63 | 2514124.75 | 1082879.9999999998 | 635.060956341 | 635.060956341 | 0 | |
| Effective Tax Rate | 0.00000030630277692566047 | 0.011183013936710269 | 0.03349679290221968 | 0.04299503631353674 | 0.03286815262281031 | 521.7187883922898 | 0.03777038992855961 | 0.03662009457290415 | 0.4692790563718714 | 0.1479389850045492 | -0.06355222513345264 | 0.029687277199531195 | 0 | 0.0070827982584628245 | -0.00041521065659744076 | -312.3931818904638 | 0 | 0.0432657237279541 | 0.035961687445672165 | 0.738338212026312 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -41.00564050380414 | -35.64512672601438 | -9.07500897131804 | -3.4468824212183473 | -6.152880148705454 | 0 | 0 | -313.2587453261321 | -228.59080042577696 | -127.56031231829886 | -200.52949094468917 | -511.77237994310894 | -333.56616308252546 | -696.9629707222542 | -202.1638172414929 | -359.3002218636547 | -619.3112403100776 | 0 | 0 | 0 | -7.51766569106196 | -638.7421207452024 | 0 | |
| Capital Expenditure Coverage Ratio | 33.15245556875266 | 228.16909671296696 | 15.744392984587352 | 0 | 75.32350861136534 | -19.93072299645501 | 77.57629862167067 | 150.05399058697103 | 22.031148357063334 | 33.78012652436342 | 76.14990880470266 | 85.38191038942912 | 61.07380143620424 | 43.42330095186506 | 8.867149245428866 | 20.171782996648247 | 31.023279745262503 | -11.760568214780674 | -4.015983195965685 | 4.8639678772025725 | 19.023392645780433 | 152.39556179399773 | 0 | |
| EBIT Per Revenue | -1.2118293463019525 | -0.574336733698939 | -0.2768048631046273 | -0.28394024105530313 | -1.2439669595823013 | -0.7639193026187843 | -0.7654084263262786 | -1.2644281518197256 | -1.818697969678746 | -1.5908624058639187 | -1.3940349389615758 | -1.3229893935399692 | -0.9621278713831933 | -1.2453489183556157 | -0.26664192781535284 | -0.6217805454872626 | -0.22700437232928686 | 0.05180850160388155 | 0.003979079560977853 | -0.19721023706969312 | -0.3876549663121811 | -1.144047808678187 | -2.613135860712699 | |
| Days of Sales Outstanding | 32.08892682699518 | 28.593668563734838 | 13.745522047453122 | 16.538197134037453 | 19.208460761807842 | 24.56655778837944 | 22.408001164966567 | 22.41824629300385 | 37.13656482411234 | 38.41767940728099 | 27.030076498359666 | 27.293297325026145 | 31.937506582570077 | 41.820119470462245 | 46.45175832170041 | 42.9362201485823 | 46.88403730151337 | 50.859460526457724 | 48.35011675416852 | 63.68250877548655 | 73.73543409656466 | 71.73849297764477 | None | |
| Days of Inventory Outstanding | 291.2936153923313 | 235.23924180102983 | 110.59618977859907 | 180.28324806652083 | 60.44709195336378 | 119.96905048097629 | 48.84170768551687 | 64.25791490375727 | 100.6178731814194 | 96.59149218135002 | 93.65719361296911 | 84.87557978893258 | 136.32805873865885 | 124.9145699084949 | 220.85209158746943 | 227.0858802781776 | 162.0267036473335 | 97.81543759893566 | 110.57054542433168 | 96.58433515490202 | 145.43014159411706 | 229.71339822604529 | None | |
| Days of Payables Outstanding | 40.25603988102427 | 53.61487776719358 | 44.459933451495026 | 24.4056216427514 | 37.693037853539664 | 54.41555046799835 | 26.14970751903808 | 37.66727564510358 | 97.94334411779445 | 74.30030615875873 | 53.71154453507995 | 26.174935340611892 | 48.63619633681761 | 13.416846933190206 | 52.648023731570184 | 8.15200354729353 | 79.52209819796352 | 74.4817250322207 | 69.99054141895536 | 67.63222066681695 | 58.58054326946702 | 27.966943982413717 | None | |
| Cash Conversion Cycle | 283.1265023383022 | 210.21803259757107 | 79.88177837455717 | 172.4158235578069 | 41.96251486163196 | 90.1200578013574 | 45.10000133144536 | 49.008885551657535 | 39.811093887737286 | 60.708865429872276 | 66.97572557624882 | 85.99394177334683 | 119.62936898441131 | 153.31784244576693 | 214.65582617759966 | 261.87009687946636 | 129.38864275088335 | 74.19317309317269 | 88.93012075954485 | 92.63462326357163 | 160.5850324212147 | 273.4849472212763 | 0 | |
| Cash Conversion Ratio | 0.9319059828130449 | 1.2111637202447874 | 0.9404171007025146 | 1.032273837165456 | 0.9923954549764566 | 121.23334039398432 | 0.9839128291511179 | 1.0112065518548026 | 1.4258579298400367 | 0.9887037738555504 | 0.8174081575112135 | 0.9168641924754233 | 0.679123002914006 | 0.7878158429492182 | 0.5149642962030627 | 0.3854469568373284 | 0.9535286497278622 | 1.7099893950193612 | 2.0336517247921146 | 0.6189630739014502 | 1.0563622737343688 | 0.9512913732723086 | 0 | |
| Free Cash Flow to Earnings | 0.9600156949542897 | 1.2164719049976436 | 1.0001473870097175 | 1.032273837165456 | 1.0055705642255062 | 115.1506036856598 | 0.9965959920066895 | 1.0179455032675524 | 1.4905780209914765 | 1.0179725740520937 | 0.8281423549691194 | 0.9276025817699891 | 0.6902427136073612 | 0.8059585411246175 | 0.5730398153975246 | 0.40455518127645573 | 0.9842645570064428 | 1.5645891589261556 | 1.5272622242496203 | 0.7462178357600824 | 1.111891920491078 | 0.9575336244381151 | -0.0 | |
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