OESX 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 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -1.8741019585917706 | 14.258971728780168 | 8.158586090150761 | 8.938119274594769 | -3.956538877734492 | -1.8478260588056064 | -4.5000101953125 | -1.9040149833556912 | -2.189255970181841 | -24.166746975318603 | -4.72 | 113.10192144927535 | 76.38346275876461 | -25.545664677804297 | 218.78984342465753 | 33.63485783673469 | 209.2709042088267 | -116.61284148242812 | -108.90844522798743 | 861.543961038961 | 424.2167441860465 | |
| Price to Sales Ratio | 0.8316882953620303 | 0.6982577747762958 | 1.8248586860664155 | 0.738438769300124 | 0.40158683076314755 | 0.40229287728026536 | 0.7875706837959864 | 0.5665347422497524 | 0.9720223744633707 | 1.6904151800322715 | 0.5701656483051832 | 0.5432293317555339 | 1.0200923960202888 | 1.6361908801858818 | 1.5392462206404716 | 1.8383348378301334 | 4.034880974825145 | 5.4837469026442305 | 6.359617239590507 | 10.68001046446108 | 14.159374584165004 | |
| Price to Book Ratio | 1.9356532635567987 | 1.3341228387096773 | 3.6714620807934706 | 3.5890717705816018 | 1.4694457690595437 | 1.0356156292691256 | 1.559834281523272 | 0.8334154575703535 | 1.0880274009083724 | 1.9452768984054432 | 0.6311419717368102 | 0.5888629613340663 | 1.007014288379003 | 1.220900365005133 | 1.2605176164383562 | 1.310449006626027 | 20.781685730625334 | 27.559513276955602 | 0 | 38.47963167053365 | 58.252390510948906 | |
| Price to Free Cash Flows Ratio | -22.3002548024948 | -135.49359875195006 | 274.7635165979381 | 5.7421817919373135 | -4.7949773869620484 | -4.8516521 | -19.374956299929924 | -9.91516418369987 | -4.663150123571618 | 15.856230366215073 | -962.4172549019607 | 7.866968326612903 | -6.5218008969424845 | -5.420110137735468 | -10.14349573489385 | -22.55279353200547 | -26.533734135389654 | -42.16707414972273 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -28.09189670886076 | -768.5964318584071 | 123.31780733371892 | 5.475438352258763 | -5.2206287999209176 | -5.494509739524348 | -29.0573438150289 | -11.146628728912157 | -5.478437063690291 | 15.130760983739016 | 21.708659885006636 | 4.752346938668986 | -14.351848868412798 | -11.886322598556358 | 34.51732324482865 | -108.90581722466959 | -31.185863010907926 | -53.66042249926492 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.0029282843102996416 | -0.18646347645327913 | 0.07602318856731391 | -0.03212136614307495 | 0.07913077755468984 | -0.40652173293723376 | 0.11327611870959052 | 0.038896306088551984 | -0.0058121839916332055 | 0.6041686743829651 | 0.0018153846153846152 | -1.885032024154589 | -0.6047024135068865 | 0.02432920445505171 | -2.406688277671233 | 0.09892605246098439 | -1.6377722938082089 | 11.661284148242801 | 0.09900767747998857 | 0 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 2.059417682178785 | 2.789213018395559 | 1.8612867114447518 | 2.0205852080576387 | 1.5137003841229193 | 1.793290306867998 | 2.3854642313546424 | 2.6502695417789757 | 3.0048037556635188 | 2.928334593682741 | 2.855537207691898 | 2.959204330414118 | 4.19914193779049 | 5.653891115564463 | 7.159404403032794 | 9.273044581945106 | 2.648905024007495 | 1.9256154357950765 | 0 | 0 | 0 | |
| Quick Ratio | 1.2693219923120962 | 1.56667029498204 | 1.181845120505729 | 1.460741067490075 | 0.9979513444302177 | 1.1056989771066732 | 1.439334637964775 | 1.3700497615591956 | 2.088814891642557 | 1.9275202140654994 | 1.8001384967772864 | 1.9008933679531752 | 2.32713621737576 | 3.254926519706079 | 4.953411893669498 | 7.8043788672060925 | 1.3446539407424758 | 0.9500998003992016 | 0 | 0 | 0 | |
| Cash Ratio | 0.653962541915433 | 0.7873081528246435 | 0.6385157381799026 | 1.0568666372592266 | 0.31933418693982074 | 0.5737944471505114 | 0.9408023483365949 | 0.8056189093924943 | 1.091871827064796 | 1.0219300796928625 | 0.7657806424119746 | 1.0126743827839635 | 0.6888332737456799 | 1.9509018036072143 | 3.303462135744953 | 6.212279866730128 | 0.03337627356833353 | 0.14491017964071856 | 0 | 0 | 0 | |
| Debt Ratio | 0.13998519118735941 | 0.0004031468491194121 | 0.0005278977817519742 | 0.13916183178755012 | 0.167419360596919 | 0.09028130170987314 | 0.11234307263380122 | 0.06727336860670194 | 0.057559364500882636 | 0.06671720234485547 | 0.06568263514109131 | 0.07556705133306804 | 0.04679087220210306 | 0.03596231598088716 | 0.043018838819151195 | 0.0406726752459794 | 0.3376410683977012 | 0.458848734740076 | 0 | 0.4302502915582668 | 0.16539002657495702 | |
| Debt to Equity Ratio | 0.30136244699088693 | 0.0005376344086021505 | 0.0008437510762131074 | 0.3253745770903818 | 0.5219254312743461 | 0.17469262295081966 | 0.19664315937940763 | 0.10369274933669696 | 0.07834322828664879 | 0.08571391471458993 | 0.08622973164114235 | 0.1023510008731365 | 0.0590073731704633 | 0.0424090338770389 | 0.050307232651220474 | 0.04696527961834084 | 1.2120791020844468 | 1.7141347025067954 | 0 | 1.3909512761020881 | 0.48266423357664234 | |
| Long Term Debt to Capitalization | 0.23127254231018218 | 0.00029177352232067445 | 0.0006023163365399507 | 0.2448537641734391 | 0.3406230506733204 | 0.14626234646645042 | 0.1613239016773522 | 0.08041517508949463 | 0.04756913173785304 | 0.03930741114978232 | 0.05018442072351548 | 0.06739517255938797 | 0.04442925495557074 | 0.03474775945213925 | 0.039494487882003854 | 0.03801534892022131 | 0.5312656578815512 | 0.6130653266331658 | 0 | 0.581756428918001 | 0.32553846153846155 | |
| Total Debt to Capitalization | 0.23157456839769813 | 0.0005373455131649651 | 0.0008430397605078884 | 0.2454963168259062 | 0.34293758455519396 | 0.14871347579590058 | 0.1643289880012258 | 0.09395073891625616 | 0.07265147703586573 | 0.07894705368782366 | 0.07938443326427937 | 0.09284792302276461 | 0.05571951118131183 | 0.04068367838228214 | 0.047897635175027105 | 0.04485848817781378 | 0.5479365999806707 | 0.6315584487842876 | 0 | 0.581756428918001 | 0.32553846153846155 | |
| Interest Coverage Ratio | -33.097345132743364 | 104.8875 | 53.826771653543304 | 46.98924731182796 | -12.488843813387424 | -30.543529411764705 | -45.88644688644688 | -67.07744107744108 | -84.93617021276596 | -17.345114345114347 | -11.647266313932981 | 0.9473684210526315 | 3.1379310344827585 | -22.303846153846155 | -0.33532934131736525 | 36.62189054726368 | 2.368920521945433 | -1.2246653919694073 | 1 | 2.1531531531531534 | 1.2819383259911894 | |
| Cash Flow to Debt Ratio | -0.22864271457085827 | -3.2285714285714286 | 35.285714285714285 | 2.0145573380867496 | -0.5392899029747308 | -1.0789345063538611 | -0.27298809353034 | -0.7210570469798657 | -2.5350217649386626 | 1.499924253900924 | 0.33716075156576203 | 1.210637177461822 | -1.1891085415889593 | -2.4220010758472297 | 0.7259076647243389 | -0.2562076749435666 | -0.5497839315636299 | -0.2996211787507709 | 0 | None | None | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.22629001201814353 | 0.27264175972600757 | 0.2578226634714139 | 0.24610682771925405 | 0.22130973020652736 | 0.2433167495854063 | 0.2469271196821011 | 0.23650636429490118 | -0.015745741587037808 | 0.25930063301851664 | 0.31050345003833374 | 0.2987012987012987 | 0.32080708990580237 | 0.32902259317007554 | 0.32488917036098797 | 0.3498085193401663 | 0.3257580474441193 | 0.3231971153846154 | 1 | 0.4062625774772599 | 0.43546240851630075 | |
| Operating Profit Margin | -0.1449930863367923 | 0.06746098743397409 | 0.05850736049298186 | 0.0869127094092455 | -0.09363688901055449 | -0.215273631840796 | -0.17841933600148124 | -0.2945168014428692 | -0.44226561418086136 | -0.09414034731390271 | -0.07671398369072788 | 0.005190827549173644 | 0.014202106905969568 | -0.08864532697422728 | -0.0007709887931271856 | 0.09122907035829811 | 0.041446153207562834 | -0.03849158653846154 | 1 | 0.03847701843355067 | 0.06453759148369927 | |
| Pretax Profit Margin | -0.21145471227530593 | 0.06632739200694629 | 0.05578568983224923 | 0.08367088523677249 | -0.10128661374212976 | -0.21796019900497512 | -0.1787326772158209 | -0.2970152122170808 | -0.4433180999861515 | -0.0931699445967751 | -0.07348465488000372 | 0.008482329309281837 | 0.010032885569366256 | -0.08468617200158977 | 0.019797890794944515 | 0.08873796274492793 | 0.023950355934665754 | -0.069921875 | -0.058394160583941604 | 0.020606938742654752 | 0.05256154357950765 | |
| Net Profit Margin | -0.443779641523332 | 0.048969714510825435 | 0.22367339952071208 | 0.08261679516842238 | -0.10149952854579189 | -0.21771144278606966 | -0.17501531099115522 | -0.29754741806247503 | -0.44399667636061485 | -0.06994798190086095 | -0.12079780684431847 | 0.004803007100097453 | 0.013354885457889749 | -0.06404964994344065 | 0.007035272737285569 | 0.05465564465155477 | 0.019280659153643402 | -0.047025240384615384 | -0.058394160583941604 | 0.01239636158737825 | 0.03337768906631182 | |
| Operating Cash Flow Margin | -0.029605985810837007 | -0.0009084842783981734 | 0.014798014378637453 | 0.13486386327324798 | -0.07692307692307693 | -0.07321724709784411 | -0.02710401504037829 | -0.05082565823514628 | -0.1774269491760144 | 0.11172043374744706 | 0.02626443324117743 | 0.11430759133668782 | -0.07107742043364361 | -0.13765324528417255 | 0.04459344108819561 | -0.016880042633881542 | -0.12938173214619264 | -0.10219350961538462 | None | None | None | |
| Free Cash Flow Margin | -0.037295013116575994 | -0.005153437366842736 | 0.006641561109209175 | 0.12859898833871428 | -0.0837515588405268 | -0.08291873963515754 | -0.040648901169332445 | -0.05713821090134973 | -0.20844758343719705 | 0.10660889385374 | -0.0005924308249889645 | 0.0690519281637199 | -0.15641268602641992 | -0.30187410192913267 | -0.15174711567585428 | -0.08151251130913283 | -0.15206608139800343 | -0.13004807692307693 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||||||
| Return on Assets | -0.47976361782086924 | 0.07015907022818112 | 0.28155266588379785 | 0.17174041867067238 | -0.11913389621748988 | -0.2896414782129068 | -0.1980306522054439 | -0.283978835978836 | -0.36513865952963953 | -0.06265413381847584 | -0.10185411912201142 | 0.003844011142061281 | 0.010454208298791396 | -0.040527731027411834 | 0.004926630801565724 | 0.03374087619164206 | 0.027662805586159665 | -0.06326299620017786 | 0 | 0.01381537633443976 | 0.04705330623729873 | |
| Return on Equity | -1.032843093025354 | 0.09356374807987711 | 0.450012053586803 | 0.4015466408893185 | -0.3713967723984418 | -0.5604508196721312 | -0.3466290550070522 | -0.4377147579487626 | -0.4969850103083195 | -0.08049394899496183 | -0.1337165194357649 | 0.005206480613135853 | 0.013183668977660394 | -0.04779285958708794 | 0.005761316872427984 | 0.03896103896103896 | 0.09930518439337253 | -0.23633343400785262 | 0 | 0.04466357308584687 | 0.13731751824817517 | |
| Return on Capital Employed | -0.23809018567639256 | 0.12259836652396885 | 0.10946532370414258 | 0.2890275358804206 | -0.214634316391271 | -0.4491540085118162 | -0.2869545298362158 | -0.386212511874067 | -0.4596033733413925 | -0.10205629426659653 | -0.07925687677019826 | 0.00507155556850972 | 0.01302485354707452 | -0.06343944863800459 | -0.0006036108865534897 | 0.06233064625389514 | 0.07973965820156524 | -0.07437728618707543 | 0 | 0.04288149277832601 | 0.09098014694387994 | |
| Return on Invested Capital | -0.7563483998335322 | 0.114772972326597 | 0.6365901350392459 | 0.7794339807999606 | -0.3091618300667757 | -0.6657177639931551 | -0.46555554753074024 | -0.5537498176477019 | -0.6463681931255408 | -0.09759220168401773 | -0.15745185524356822 | 0.00369857870107106 | 0.019661177646639025 | -0.06445472594404442 | -0.0003515131229764289 | 0.11396039310601293 | 0.06493141544803867 | -0.053398005498535066 | 0 | 0.02579589799946174 | 0.12418598116601333 | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 5.1424109516214775 | 8.685963687150839 | 7.080353896497394 | 13.729043414944934 | 3.544690026954178 | 6.902472527472527 | 7.655762730345654 | 6.21204885664432 | 3.953895855007392 | 5.86985031129951 | 4.679349894004457 | 5.246621797881776 | 3.387267303553223 | 4.475473763426147 | 6.276702385067404 | 4.567361032491792 | 4.303206215950701 | 5.499917369029912 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 4.46639313688922 | 9.18021308980213 | 5.0874743326488705 | 5.733487949984874 | 2.5982949355526235 | 3.9081798715203426 | 4.544391920928234 | 4.408074428132468 | 6.666091066072889 | 7.803495007132668 | 7.636176508426605 | 4.931748251748251 | 4.88236236877955 | 5.655714469784821 | 6.272994755021108 | 6.975402207153304 | 5.794007490636704 | 4.724984266834487 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 3.2887668223015654 | 4.561869705526422 | 4.434693668814565 | 7.838836423795409 | 3.8201895098112364 | 5.830309225658063 | 3.889796218641948 | 3.033658364661654 | 5.1352657004830915 | 5.567684478371501 | 3.897307944845699 | 3.8894771674387822 | 2.064832073745213 | 1.688815359162787 | 2.4236852510873863 | 3.12478408481744 | 3.4211246840775065 | 3.6523431165882925 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 7.390926456542503 | 10.847985347985349 | 10.27706922332659 | 12.764745705339765 | 5.474937552039966 | 4.676593764541647 | 5.092920353982301 | 4.69580006942034 | 3.4024407482448287 | 3.8306894315971474 | 3.080330625827459 | 3.327113316790736 | 2.6403237674760853 | 2.1448524590163935 | 3.15813731031784 | 6.992547014472658 | 6.349894570374275 | 4.105600789538613 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 1.081085234496151 | 1.4327032724005666 | 1.2587668738755238 | 2.0787591472237916 | 1.173738419521251 | 1.3303916161059017 | 1.1315047299801777 | 0.9543985890652558 | 0.822390524457605 | 0.8957246816252274 | 0.8431785458926315 | 0.8003342618384401 | 0.7828002966970635 | 0.6327549184609135 | 0.700275737066389 | 0.6173356184297103 | 1.4347437691689247 | 1.345298730697712 | 0 | 1.1144702610567865 | 1.4097233078005316 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 2.4408182865148413 | 4.009980412888419 | 3.813993956432137 | 5.0105711588068145 | 2.2660105618271884 | 2.11288851482158 | 2.5140600592910114 | 2.4535123732751227 | 3.2303783148340752 | 4.288887183243109 | 4.139147994999519 | 4.381206722230265 | 3.955524044431508 | 2.9947606109644913 | 2.8650387058706075 | 5.189478980478048 | 5.306228395232357 | 3.9042647992518074 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | -0.07226283155738987 | -0.0036430041617937455 | 0.056439537407319114 | 0.6757449836822019 | -0.1743085047559376 | -0.1546998804798885 | -0.0681411216594379 | -0.12470138135978405 | -0.5731561690853645 | 0.4791563364057864 | 0.10871237619001826 | 0.5008051875662467 | -0.2811484455414447 | -0.41223851694847363 | 0.12776193474564113 | -0.08759862643810157 | -0.6865290209384743 | -0.3989905223033473 | None | None | None | |
| Free Cash Flow Per Share | -0.09103035001074954 | -0.020665182900086645 | 0.025330873931798514 | 0.6443543820216956 | -0.189781916902125 | -0.1751980526386053 | -0.10219377888388638 | -0.14018930743326508 | -0.6733645533150879 | 0.45723351846903043 | -0.0024521588614289836 | 0.30253077185385097 | -0.6186941404316202 | -0.9040406699276465 | -0.43476135991554693 | -0.42300746408472395 | -0.8068973590658007 | -0.5077421289411606 | None | None | None | |
| Cash & Short Term Investments | 0.5044204287497943 | 0.4663690106593657 | 0.6330433481435163 | 0.9550382945409718 | 0.3008182953765479 | 0.3302132896132433 | 0.6197153928323131 | 0.5637314918830029 | 0.89480718810845 | 0.8729443486604964 | 0.7403115684200404 | 1.0467895817011057 | 0.5543157322618415 | 1.115355827532772 | 1.6824420508508278 | 5.191344149469755 | 0.03138607169834219 | 0.127756741778402 | None | 0.017266419235113763 | 0.029342723004694836 | |
| Earnings Per Share | -1.0831854642131495 | 0.1963675960131478 | 0.8530889939866267 | 0.41395733110394733 | -0.22999900370524468 | -0.4600000070079221 | -0.43999900312725854 | -0.7300362718523483 | -1.4342772351737332 | -0.2999990030683234 | -0.5 | 0.021042966993866652 | 0.0528255705393116 | -0.19181336879668012 | 0.020156328698679414 | 0.28363431908372094 | 0.10230758107985927 | -0.18359899071000835 | -0.0 | 0.0 | 0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||
| EBIT Per Share | -0.35390177654906785 | 0.27051723824434787 | 0.22314671932702917 | 0.4354823150997232 | -0.21218217947455667 | -0.45484918426034704 | -0.4485569264465468 | -0.7226006164774921 | -1.4286852494466282 | -0.40375732902065214 | -0.31753053178190205 | 0.02274208855237762 | 0.05617677534814939 | -0.26547153356848396 | -0.0022089127341018535 | 0.473431343032941 | 0.21992275502312056 | -0.1502813463894701 | 0.0 | 0.0 | 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 | 0.02009808635445716 | 0.2633638415692006 | 0.0 | 0.032457202500440624 | 0.0 | 0.6890834681775478 | 0.0 | 0.0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 1.8416308904143461 | 2.334759353461543 | 6.328556152916609 | 3.0803927060598677 | 0.9324002625724317 | 0.6631687966661912 | 1.609896671848686 | 0.999210970689263 | 2.471287978809863 | 6.69650934052389 | 1.9421232810847195 | 1.7468811669671422 | 3.7171205859616885 | 3.9548499254949263 | 2.903560960212788 | 4.690560621561778 | 22.627339075626224 | 22.61389319020198 | 0 | 0 | 0 | |
| Price Per Share | 2.03 | 2.7999999999999994 | 6.959999999999999 | 3.7 | 0.91 | 0.85 | 1.98 | 1.39 | 3.1399999999999997 | 7.250000000000001 | 2.36 | 2.38 | 4.035 | 4.9 | 4.41 | 9.54 | 21.41 | 21.409999999999997 | 0 | 0 | 0 | |
| Effective Tax Rate | -1.0986982827109943 | 0.2616969696969697 | -3.009512120282295 | 0.012598050867601617 | -0.002102102102102102 | 0.0011412919424788862 | 0.02079846999760937 | -0.001791847095714499 | -0.001530675996501312 | 0.2492430664890396 | -0.6438507745810939 | 0.43376318874560377 | -0.33111111111111113 | 0.24368231046931407 | 0.6446453407510431 | 0.3840782122905028 | 0.1949740034662045 | 0.32746024924795875 | -1 | 0.3984375 | -0.3649789029535865 | |
| Short Term Coverage Ratio | -134.76470588235293 | -7.0625 | 123.5 | 581.2285714285714 | -52.6875 | -55.88607594936709 | -12.519736842105264 | -4.602409638554217 | -6.993449781659389 | 2.869855072463768 | 0.8706199460916442 | 4.118595485489072 | -5.607739665787159 | -16.023131672597867 | 3.974233128834356 | -1.6156583629893237 | -8.470108695652174 | -3.959254947613504 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 3.850420168067227 | 0.21401515151515152 | -1.814270724029381 | -21.52698412698413 | 11.265033407572384 | 7.547008547008547 | 2.0010515247108307 | 8.05152224824356 | 5.7196428571428575 | -21.856512141280355 | -0.9779411764705882 | -2.5258185014282577 | 0.8329196603527107 | 0.8382202364330261 | -0.22712292265619521 | 0.26116970278044105 | 5.703568161024703 | 3.668824163969795 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.1449930863367923 | 0.06746098743397409 | 0.05850736049298186 | 0.0869127094092455 | -0.09363688901055449 | -0.215273631840796 | -0.17841933600148124 | -0.2945168014428692 | -0.44226561418086136 | -0.09414034731390271 | -0.07671398369072788 | 0.005190827549173644 | 0.014202106905969568 | -0.08864532697422728 | -0.0007709887931271856 | 0.09122907035829811 | 0.041446153207562834 | -0.03849158653846154 | 1 | 0.03847701843355067 | 0.06453759148369927 | |
| Days of Sales Outstanding | 70.97838026439916 | 42.021819702049314 | 51.551095515234515 | 26.585974635543387 | 102.97092192109986 | 52.87960199004975 | 47.67650368175927 | 58.756781928654846 | 92.31401467940728 | 62.182164900759396 | 78.00228840926515 | 69.56857461068793 | 107.75647957193021 | 81.55561160536855 | 58.15155436847757 | 79.91485617261765 | 84.8204761015296 | 66.36463341346153 | None | 0 | 0 | |
| Days of Inventory Outstanding | 110.98384887760557 | 80.01105326568735 | 82.30557221274044 | 46.56303311700874 | 95.54499824225616 | 62.60388358025774 | 93.83524983924046 | 120.31677800367895 | 71.07714016933208 | 65.55687582834422 | 93.654390457578 | 93.84294708184449 | 176.7698229028181 | 216.12783068300905 | 150.5971123256383 | 116.80807060348442 | 106.69006063964048 | 99.93584620848873 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 81.7214223677178 | 39.75942567231488 | 71.74483371004197 | 63.66107388452136 | 140.4767391898754 | 93.39385903392653 | 80.31877671445324 | 82.80259463646044 | 54.754727528051596 | 46.77391344088478 | 47.79879034975402 | 74.01026600873462 | 74.75889178853382 | 64.53649701553742 | 58.18592462680479 | 52.326731729632876 | 62.9961215255333 | 77.24893446989877 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 100.24080677428692 | 82.27344729542179 | 62.11183401793298 | 9.48793386803078 | 58.039180973480626 | 22.089626536380962 | 61.19297680654648 | 96.27096529587337 | 108.63642732068774 | 80.96512728821882 | 123.85788851708912 | 89.40125568379779 | 209.7674106862145 | 233.14694527284018 | 150.5627420673111 | 144.3961950464692 | 128.5144152156368 | 89.0515451520515 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.06671325820447861 | -0.018551961911016254 | 0.06615902655544502 | 1.6324025036109773 | 0.7578663470182799 | 0.33630408287629493 | 0.15486653645833334 | 0.17081532270084962 | 0.3996132372664608 | -1.5971930956605906 | -0.21742475238003656 | 23.799171842650104 | -5.32220367278798 | 2.149164677804296 | 6.338551859099804 | -0.308843537414966 | -6.710441334768568 | 2.1731629392971246 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.08403948632829562 | -0.1052372352651453 | 0.029693120073467517 | 1.5565719788155994 | 0.8251423434222355 | 0.38086532602071904 | 0.23225911458333337 | 0.1920306056540965 | 0.469480053647734 | -1.5241167930311341 | 0.004904317722857967 | 14.376811594202898 | -11.712020033388981 | 4.713126491646778 | -21.569471624266143 | -1.4913832199546486 | -7.886975242195908 | 2.765495207667732 | -0.0 | 0.0 | 0.0 | |
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