PCOM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -646.5934131247093 | -35.00000091469106 | 17.738372600302803 | 18.421913485626284 | 44.73912990532544 | -76.39999999999999 | 28.867654607938043 | 42.63333242314261 | 107.40403230449252 | 20.411103873154204 | 29.654148697916664 | 78.89893205521471 | 1907.1093750000002 | -39.58768333840595 | -25.5002261496053 | -17.150972079322624 | -10.874927491886274 | -9.524647584174838 | -12.142483098819751 | -10.810262692309607 | -4.554832073366598 | 61.19675708227095 | -23.339540526012485 | |
| Price to Sales Ratio | 0.6011441215187239 | 0.8624940999231785 | 0.5256819604438938 | 0.3815161660088507 | 0.4351028614341698 | 0.35965956230326795 | 0.503082017606014 | 0.7831495831977066 | 1.9138159830508474 | 1.2087861012551162 | 0.9727655134119255 | 1.6132119825639741 | 1.5299138871131504 | 1.8616551890646802 | 3.5791135000464998 | 11.072993295144142 | 10.762603878618407 | 10.767480084789621 | 14.422911323541458 | 36.55497470085573 | 50.70896686207386 | 10.689171587648229 | 87.56043239315076 | |
| Price to Book Ratio | 3.773037965037658 | 5.323689057043073 | 5.380983666181875 | 3.500208482809071 | 3.5210435904719772 | 2.8708269259387866 | 3.5336280613816804 | 4.844955456971637 | 11.899681706148032 | 6.0601768138857945 | 6.279042513916605 | 9.781107307643556 | 9.438945170520455 | 11.550678448596727 | -16.01656961262771 | -39.95269143814558 | -17.445842250868253 | -9.388700220060413 | -15.195958486735542 | -19.120090326360955 | 0 | 0 | 0 | |
| Price to Free Cash Flows Ratio | 9.136501709381802 | -25.638589484479695 | 9.592081863231147 | 8.088327597903872 | 10.778208059871702 | 17.11965685549475 | 8.068259526515153 | -19.450134320638938 | 18.338018015625 | 13.701376356841081 | 21.79863765724704 | 48.10670545511223 | 38.094569288389515 | -26.116347022100296 | 11.319008329643307 | 72.99336162374271 | -20.428286864200835 | -19.93640015696153 | -45.476917475849724 | 31.08393200785851 | -7.921191632526011 | -8.207751047315748 | -25.033411851478647 | |
| Price to Operating Cash Flow Ratio | 8.51269218549887 | -37.30501490250696 | 8.655865697135118 | 7.169649362169722 | 9.019878263048016 | 11.746092957174751 | 6.798351087452125 | -26.210070753379707 | 16.62940920953199 | 12.040307025560475 | 15.719895812516436 | 18.06888082191781 | 25.433423629922903 | -30.920882974717223 | 10.267870414487458 | 45.15875794471414 | -47.73210136353214 | -35.654899785733974 | -56.42956594965746 | 30.571067069661478 | -9.974100869224161 | -10.37396954765439 | -26.78626268577082 | |
| Price Earnings to Growth Ratio | 6.86262747556642 | 0.237007880209719 | 0.2993350376301098 | 0.13667871295787243 | -0.1355731209252286 | 0.5863255813953487 | 2.886765460793802 | 1.7053332969257045 | -1.905555411853899 | 0.19682135877684406 | 0.2753599521949404 | 0.03419375867561472 | -18.683060945742273 | 1.1310766668115986 | 0.7650067844881591 | 0.4655263850101855 | 0.9034555147105513 | -0.3519978455021134 | 1.1535358943878764 | 0.18649766171465432 | 0.003186508034865522 | -0.44141923141310185 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 1.4252907238799242 | 1.403160914934201 | 1.1505980390124584 | 1.1903745295242796 | 1.181654771345493 | 1.1779756719259187 | 1.1050956527821494 | 1.1146528973034997 | 1.2651060811246533 | 1.2754140178162179 | 1.1989812018212145 | 1.1526281925756008 | 1.1584441626610835 | 1.1828169396265218 | 1.160507071485382 | 1.1870199419813865 | 1.4560806912287432 | 0.686483679704856 | 1.8984764986050184 | 0.7970426298833118 | 0 | 0 | 0 | |
| Quick Ratio | 1.3577030559812495 | 1.3211726802058121 | 1.1000082917020793 | 1.1348306287406675 | 1.1491012424002114 | 1.1489529893846997 | 1.0684433252894066 | 1.0525301204819277 | 1.2036499645321468 | 1.1424500288965505 | 1.1396564937114007 | 1.0424371275911266 | 1.0314647164636843 | 1.029353583523694 | 0.9002746997259966 | 1.1004140681270003 | 1.3538275257818202 | 0.6368753506431634 | 1.8276009823721004 | 0.733661887161447 | 0 | 0 | 0 | |
| Cash Ratio | 1.1228702785540432 | 1.1712375975764182 | 0.7251611699591634 | 0.8531005121243906 | 0.8394660322495374 | 0.7500403316878005 | 0.8981918651418179 | 0.8460814687320711 | 1.0348229831688915 | 0.8989417883975368 | 0.7855790470179868 | 0.7962346490614597 | 0.7051989030108224 | 0.7549949114760016 | 0.6003472978038139 | 1.0062547543207954 | 1.0790989001388187 | 0.5551692572217412 | 1.7413389480337813 | 0.707857861501237 | 0 | 0 | 0 | |
| Debt Ratio | 0.007818907907652176 | 0.13389270731054181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.011986431892674747 | 0 | 0 | 0.00011913883990889159 | 0.0009545188635912934 | 0.25104197080083535 | 0.31138444208512045 | 0.2924307108480985 | 0.5775963811318187 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.019727914235310083 | 0.4259064709389818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0398656356952719 | 0 | 0 | -0.0008239941431870101 | -0.01143243684361978 | -1.6420083904662208 | -1.0516695320981013 | -1.538706852959729 | -1.7193685371852105 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.0004577900608691229 | 0.24615252894967787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0015606774205984707 | 2.743613830968696 | -0.05269515085254796 | 2.8562971577321945 | 2.594547927341344 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.01934625301505448 | 0.29869173022162926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03833729505698787 | 0 | 0 | -0.0008246736694606863 | -0.01156464896250222 | 2.557612041913983 | 20.353765350562302 | 2.8562971577321945 | 2.390108057704138 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -0.019830028328611898 | -6.199288256227758 | 79.37440758293839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 112.77272727272727 | -19 | -3.06262935475946 | -2.6297560245226275 | -2.506464560303667 | -2.0502672448498034 | -2.355134430222732 | -2.513552757272897 | -6.439886997212007 | -7.939530446138213 | -10.103789282014253 | 0 | |
| Cash Flow to Debt Ratio | 22.46689595872743 | -0.3350666666666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.578696343402227 | 0 | 0 | 1893.0627146431862 | 77.38650654674201 | -0.22259018732882394 | -0.2503842230150078 | -0.1750110622056636 | 0.36375616828646706 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.13727000497286546 | 0.1610169881363651 | 0.16315740932306688 | 0.1432683490810509 | 0.1351648414886087 | 0.13466492242582057 | 0.143959025022269 | 0.15552043421480927 | 0.16358155853140288 | 0.20471797518439672 | 0.1986120263926517 | 0.20549004850309416 | 0.23661615212023215 | 0.2620605697372592 | 0.5385360845616692 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | -0.000018918509870056865 | -0.024040075993504672 | 0.04174715898468756 | 0.027094047761432045 | 0.0137622070172006 | 0.016344489638650057 | 0.02577469160795746 | 0.02653839969567315 | 0.02110984829767258 | 0.024987635206330773 | 0.028638142425943553 | 0.02593452082288008 | -0.0033342107572168116 | -0.02292154306676241 | -0.10168794312776781 | -0.2802497883305109 | -0.4281654147979962 | -0.5697245915499729 | -0.39448809539388524 | -1.9805465587568596 | -5.376971724857798 | -0.14405357584861475 | -3.5243402825089705 | |
| Pretax Profit Margin | -0.000972951936174353 | -0.03135882090465391 | 0.04248498792303647 | 0.028959853287086872 | 0.013929091400850534 | 0.00009321952265389766 | 0.02577469160795746 | 0.026558008384675418 | 0.02110984829767258 | 0.025037811180640676 | 0.028841538323855085 | 0.018648603445392205 | -0.003509695533912433 | -0.049542844849111395 | -0.1189997374057357 | -0.2786714841864404 | -0.47948519960841957 | -0.5904686218769835 | 0 | 0 | -5.288465285314492 | -0.0014103854680613266 | -3.4472998137802606 | |
| Net Profit Margin | -0.0009297096278999373 | -0.02464268792522092 | 0.029635298135237065 | 0.02070990976624274 | 0.009725331323047884 | -0.004707585894021832 | 0.017427187086673686 | 0.01836941985732718 | 0.017818846666996097 | 0.05922198567834333 | 0.032803690415171706 | 0.020446562970396386 | 0.0008022161220371276 | -0.04702612105767243 | -0.14035614739447708 | -0.6456189913861412 | -0.989671323017862 | -1.1304859302804802 | -1.1878057565460696 | -3.381506605464902 | -11.133004695954355 | 0.17466892197045755 | -3.751591951673707 | |
| Operating Cash Flow Margin | 0.07061739205638796 | -0.023120057777143987 | 0.06073129815517839 | 0.05321266727797047 | 0.0482382188257094 | 0.030619505874383585 | 0.07400059384025696 | -0.02987972030166007 | 0.11508622819587884 | 0.10039495659778222 | 0.06188116798060417 | 0.08928123432012042 | 0.060153674525877734 | -0.06020705135059957 | 0.34857408163201464 | 0.2452014581246968 | -0.22547936443546474 | -0.30199159581140766 | -0.25559139222174027 | 1.1957376109103057 | -5.084063969970485 | -1.0303839372716403 | -3.268855884089567 | |
| Free Cash Flow Margin | 0.06579587468379061 | -0.03364046608122841 | 0.05480373999506452 | 0.047168733139310824 | 0.04036875694152717 | 0.021008573088766736 | 0.06235322698194185 | -0.040264481997262624 | 0.10436329495478579 | 0.0882236988294662 | 0.04462506000178988 | 0.03353403579193845 | 0.0401609446094837 | -0.07128313877470313 | 0.3162038047691133 | 0.15169863462682895 | -0.5268480881516858 | -0.5400914909419973 | -0.3171479538207634 | 1.1760087073802006 | -6.401684142301596 | -1.302326487003282 | -3.4977426534041873 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | -0.002312729424103481 | -0.04781754887083817 | 0.08571737563085796 | 0.0635874000326424 | 0.028368794326241134 | -0.0146753976403123 | 0.05168721479465215 | 0.05506636413867695 | 0.037953100660969144 | 0.10492227979274611 | 0.06272069689663219 | 0.037274182483420994 | 0.0013575716437222917 | -0.0832279514071952 | -0.09081439953779945 | -0.19449256587628816 | -0.24526554061705025 | -0.2918597286786188 | -0.23784152604792147 | -0.5941678931995957 | 0 | 0 | 0 | |
| Return on Equity | -0.005835255801329896 | -0.15210539765467504 | 0.30335272504592775 | 0.1900024384296513 | 0.07870165552890772 | -0.03757626866412024 | 0.12240786823083304 | 0.11364242909479098 | 0.11079362153193843 | 0.29690588277572144 | 0.21174246402688793 | 0.1239700849283813 | 0.004949346531590751 | -0.2917745489135721 | 0.6280951987900555 | 2.3294709625417043 | 1.6042260754275839 | 0.9857267827588391 | 1.251470425205911 | 1.768698029878861 | 0 | 0 | 0 | |
| Return on Capital Employed | -0.0001166705556851895 | -0.10527163950607336 | 0.3967028281775546 | 0.2456089627755692 | 0.10999195124755663 | 0.12752133436772692 | 0.17872350381357915 | 0.16311526780118593 | 0.1295173417414504 | 0.12203745842814634 | 0.17671569857924593 | 0.1483053380357463 | -0.02010278113663845 | -0.13925453744008376 | -0.2359206796371408 | -0.21294620969702444 | -0.19565602851017885 | -0.8214468516941787 | -0.13706032204362226 | -1.6518328002146134 | 0 | 0 | 0 | |
| Return on Invested Capital | 0.00016869833263275888 | 0.17529966260442836 | -0.42103744307058816 | -0.2638812125843273 | -0.16673344823317482 | 50.65408085430977 | -0.5990489445604275 | 1.01354301473701 | -0.11556210742212539 | -0.4984248857989202 | -0.2680839416989053 | -0.23182201734868826 | -0.005691818011608317 | 0.10214776524268067 | 0.5038078086899258 | 0.5633249477820845 | -2.9089880225526383 | 0.7306713323244299 | 0.4892646606392267 | 0.9998648706267266 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 17.754702495201535 | 23.240004276245458 | 11.092656085826468 | 16.480289093298293 | 14.835275536773809 | 21.901524431740846 | 30.441248972884143 | 28.344708759448643 | 19.324866310160427 | 11.417382764547018 | 9.277853260869565 | 14.325247079964061 | 10.278149961350168 | 10.061840373409792 | 9.59760312708421 | 5.301016382188552 | 3.6608210938571775 | 3.8489499303975196 | 5.478801636850101 | 8.626942966448786 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 3.7740535811401954 | 3.2340455714159058 | 3.6477248033378245 | 4.068010298089301 | 4.085774485149188 | 4.6743374120885575 | 4.585065240177829 | 5.0918183967841095 | 2.7796827273623017 | 2.2375516789351617 | 28.509696092619393 | 20.102089394340123 | 0 | 0 | 4.2584450316045555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 11007.48275862069 | 9599.157894736842 | 1776.3068783068784 | 149.6476323119777 | 5182.241379310345 | 1719.030864197531 | 1163.8073394495414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 179.96498054474708 | 64.10704806841639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.809192672098682 | 12.037527893029019 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 2.4875825254467467 | 1.9404355976077836 | 2.8924080749819754 | 3.0703851803492737 | 2.9170002937597044 | 3.117393494391383 | 2.9658954447201986 | 2.997719283808091 | 2.1299414810760746 | 1.7716778421213044 | 1.9120012444582717 | 1.8230048021952894 | 1.692276690070636 | 1.7698238667213304 | 0.6470283006740105 | 0.301249759488508 | 0.24782524754698143 | 0.25817192488738594 | 0.200236044266634 | 0.1757109958736595 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 25.474589955751593 | 16.637794973064906 | 29.019447399561606 | 26.106364257626087 | 23.64958016153349 | 21.2423102310231 | 19.062498090540693 | 16.331490527999367 | 13.277138567676435 | 9.215857121812562 | 8.172575908983225 | 6.384777767165849 | 6.7324050632911385 | 5.532710923323484 | 2.8778075911440593 | 0.9301911168425321 | 0.957017476083326 | 0.9565840771370457 | 0.7141415327977554 | 0.2817673951162352 | 0.2031198945152155 | 0.9635919786246175 | 0.1176330417574057 | |
| Operating Cash Flow Per Share | 1.7989491063810334 | -0.38466678106153646 | 1.7623887123212918 | 1.3891892750785577 | 1.1408136229682087 | 0.6504290429042904 | 1.4106361787787758 | -0.487980369085832 | 1.5280157989879142 | 0.925225575755734 | 0.5057285426580297 | 0.5700408399122293 | 0.4049789029535865 | -0.33310821066856017 | 1.003129138196681 | 0.2280842181844291 | -0.2157876922609009 | -0.2888803519823992 | -0.1825284286111459 | 0.33691987186870725 | -1.0326745372890127 | -0.9928696968586037 | -0.38452546071204935 | |
| Free Cash Flow Per Share | 1.676122928349583 | -0.5597031774578225 | 1.5903742500860254 | 1.2314041289056075 | 0.9547041533101083 | 0.44627062706270626 | 1.188608270282317 | -0.6575790063530957 | 1.385645928493978 | 0.8130570031701825 | 0.3647016903075589 | 0.21410736616771242 | 0.270379746835443 | -0.3943890005475838 | 0.9099737097131885 | 0.14110872236701721 | -0.504202827602252 | -0.5166429204323216 | -0.22648852586523174 | 0.33136091011253005 | -1.300309407704028 | -1.25491135642674 | -0.4114501076045538 | |
| Cash & Short Term Investments | 6.860640688608719 | 5.592439652241637 | 5.060972182628435 | 4.796765584908635 | 4.321958631029096 | 3.731023102310231 | 3.3036620776396606 | 2.361315165698445 | 4.211261404269482 | 2.979799748050097 | 2.4810353458771655 | 2.0413615653384203 | 2.2967088607594937 | 1.730602967198691 | 2.5876232644622523 | 1.8752436426995738 | 2.1312869243252517 | 1.6886974537957729 | 2.6312513281123566 | 0.8959678058757494 | None | None | None | |
| Earnings Per Share | -0.023683971548665292 | -0.40999998928504794 | 0.859999975405838 | 0.540660448100101 | 0.23000000272189347 | -0.1 | 0.33220572056321257 | 0.3000000064047823 | 0.23658329631388655 | 0.5457813584816418 | 0.2680906500127762 | 0.1305467606683434 | 0.00540084388185654 | -0.2601819336573168 | -0.4039179864355606 | -0.6005490506522237 | -0.9471327517066002 | -1.081404840333768 | -0.8482614236458076 | -0.9527983077901884 | -2.261334739479648 | 0.1683095721257421 | -0.44131117270798037 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | -0.00048194128151353796 | -0.39997385551683035 | 1.2114794842372765 | 0.7073270800734637 | 0.3254704180529043 | 0.3471947194719472 | 0.49133000956096434 | 0.4334116232581473 | 0.28027838099082736 | 0.23028247587351774 | 0.23404739286829668 | 0.16558615195202447 | -0.022447257383966242 | -0.12681827170490606 | -0.2926383346609156 | -0.26068586360204116 | -0.40976178461614865 | -0.5449894726301111 | -0.28172033311505634 | -0.558053444767344 | -1.0921699295644123 | -0.1388088701799181 | -0.4145788676196847 | |
| 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 8.53333041287703 | 9.905590931905408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.300618962504316 | 0 | 0 | 7.71290663300519 | 8.42770369564612 | 9.138152451464151 | 9.765050767653005 | 8.711702336134582 | 10.330256685260231 | 0 | 0 | 0 | |
| Price Per Share | 15.313899999999999 | 14.350000000000001 | 15.255 | 9.96 | 10.289999999999997 | 7.64 | 9.590000000000002 | 12.789999999999997 | 25.409999999999997 | 11.140000000000002 | 7.95 | 10.300000000000002 | 10.3 | 10.300000000000002 | 10.3 | 10.299999999999999 | 10.300000000000002 | 10.299999999999999 | 10.299999999999999 | 10.299999999999999 | 10.3 | 10.3 | 10.300000000000002 | |
| Effective Tax Rate | 0.044444444444444446 | 0.21417045621241015 | 0.30245247594461394 | 0.28487518355359764 | 0.301797149349308 | 51.5 | 0.3238643801544705 | 0.3083284111045481 | 0.15589887640449437 | -1.365302032636702 | -0.13737658674189 | -0.09641255605381166 | 1.2285714285714286 | 0.3862723764082669 | -0.17946602618032892 | -0.4068916371675618 | -0.3285068422893254 | -0.37455577315597743 | 0 | 0 | -0.14479568605408558 | 124.8448111710568 | -0.022348061639648375 | |
| Short Term Coverage Ratio | 23.00088028169014 | -1.436 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.578696343402227 | 0 | 0 | 1893.0627146431862 | 89.59886617928844 | -5.336713234720633 | -0.2628976251232647 | 0 | 6.781095871577393 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -14.646300448430493 | 2.1976388281591603 | -10.245584524810765 | -8.804309586631486 | -6.1297989031078615 | -3.1859036534109277 | -6.3534183082271145 | 2.8772658610271904 | -10.732718894009217 | -8.248527679623086 | -3.586044318717586 | -1.6015375960997562 | -3.008777429467085 | 5.43576888167009 | -10.768337975864071 | -2.6223962972656985 | 0.7481843558782287 | 1.2683398942522663 | 4.152138871671421 | -60.608416939425396 | 3.858520138604017 | 3.788976525697958 | 14.281541453347621 | |
| EBIT Per Revenue | -0.000018918509870056865 | -0.024040075993504672 | 0.04174715898468756 | 0.027094047761432045 | 0.0137622070172006 | 0.016344489638650057 | 0.02577469160795746 | 0.02653839969567315 | 0.02110984829767258 | 0.024987635206330773 | 0.028638142425943553 | 0.02593452082288008 | -0.0033342107572168116 | -0.02292154306676241 | -0.10168794312776781 | -0.2802497883305109 | -0.4281654147979962 | -0.5697245915499729 | -0.39448809539388524 | -1.9805465587568596 | -5.376971724857798 | -0.14405357584861475 | -3.5243402825089705 | |
| Days of Sales Outstanding | 20.55793388251065 | 15.705676972404053 | 32.90465305837573 | 22.147669736474903 | 24.60352010956823 | 16.665506601495863 | 11.990309606715792 | 12.877182937303179 | 18.88758215150467 | 31.968797711975572 | 39.34099729076664 | 25.47949071751129 | 35.51222752854761 | 36.27566990275234 | 38.030328527544405 | 68.85472024315983 | 99.70440801176176 | 94.83105953584145 | 66.62040792735245 | 42.30930949926627 | None | None | None | |
| Days of Inventory Outstanding | 0.033159261568149564 | 0.038024168786735674 | 0.20548251231673825 | 2.4390629798877583 | 0.07043284426256778 | 0.21232893928893326 | 0.3136257932284892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 96.71298834335263 | 112.8617367751557 | 100.06237303483239 | 89.72445329635386 | 89.33434807199654 | 78.08593343220232 | 79.60628276378543 | 71.68362489725216 | 131.30995001949594 | 163.12472397227558 | 12.802661901909627 | 18.157316527642553 | 0 | 0 | 85.71203744350558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -76.12189519927384 | -97.11803563396492 | -66.95223746413993 | -65.1377205799912 | -64.66039511816575 | -61.20809789141752 | -67.30234736384115 | -58.806441959948984 | -112.42236786799127 | -131.1559262603 | 26.53833538885701 | 7.322174189868736 | 35.51222752854761 | 36.27566990275234 | -47.681708915961174 | 68.85472024315983 | 99.70440801176176 | 94.83105953584145 | 66.62040792735245 | 42.30930949926627 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -75.9563953488372 | 0.9382116856449505 | 2.049289258978888 | 2.569430184804928 | 4.960059171597633 | -6.504290429042904 | 4.246272991287512 | -1.626601195559351 | 6.458679977814754 | 1.6952311788913097 | 1.8864087301587302 | 4.366564417177914 | 74.984375 | 1.2802895496475704 | -2.483497075851847 | -0.3797928211471139 | 0.22783257349308403 | 0.26713432491502287 | 0.21517945237523947 | -0.35361090496699216 | 0.45666593240708797 | -5.899068510000384 | 0.8713250071429609 | |
| Free Cash Flow to Earnings | -70.7703488372093 | 1.365129736792981 | 1.849272436706199 | 2.277592402464066 | 4.150887573964497 | -4.462706270627063 | 3.577928363988383 | -2.1919299743808707 | 5.856905158069884 | 1.4897119341563785 | 1.3603670634920635 | 1.640081799591002 | 50.06249999999999 | 1.515820084060986 | -2.2528675133865614 | -0.23496619004520394 | 0.5323465234348081 | 0.4777516256288103 | 0.2670032133393375 | -0.3477765518717709 | 0.5750185432534594 | -7.455971401847603 | 0.9323355787251145 | |
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