PCYG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | 33.87104673837077 | 21.301517950485813 | 26.43529221753074 | 52.73465434901452 | 27.401556885675145 | 46.9997650187765 | 62.246712933206126 | 257.73998016513053 | -55.919206145401304 | -73.07682885936362 | 388.39747249375694 | -54.18980815613038 | -259.20482033261464 | 230.07271556180822 | -3.6262392743859335 | -10.049059002244977 | -8.1893806902382 | 13.097052517372322 | -3.2212091594076 | -27.908530706723354 | -1.1873652778985302 | -4.592982104307 | 0 | -0.7912159118756421 | -16.984762089555975 | -84.82890750311887 | -22.15728545153651 | |
| Price to Sales Ratio | 9.914122847848384 | 4.725011291387277 | 5.181327472704911 | 4.193046390632544 | 5.051203593377827 | 7.2703747883376675 | 12.415422395264272 | 12.260954543790232 | 15.772638669647655 | 15.255328117329242 | 8.835680183740461 | 4.607692572010607 | 4.953157197102863 | 3.744592884677633 | 2.4569274876956637 | 8.616661479778761 | 9.5145758412077 | 2.576101339073058 | 3.022733555591534 | 3.1253056681763294 | 1.110394001549854 | 4.024815088566245 | 0 | 22.49498872783304 | 0 | 28.9142340456353 | 24.57239224817914 | |
| Price to Book Ratio | 4.1268738231614535 | 1.9875505383532086 | 2.4112185126361942 | 1.9730792958848575 | 2.4742945893305452 | 4.03512705391347 | 6.584892636282248 | 5.6318051872303565 | 7.80421215109592 | 17.13631339661125 | 9.765029529246666 | 8.76270051096764 | 10.00331145917016 | 9.565876988339584 | -29.189040615688587 | 18.20159581690101 | 5.640980600963913 | 12.318798518936473 | -1.4251684647009866 | -3.6678651513066587 | -0.7492206141258014 | -2.9955661919588255 | 0 | 12.994039887485224 | -796.1470191292102 | 16.96945721212387 | 12.636689603477317 | |
| Price to Free Cash Flows Ratio | 23.797026253664775 | 14.092695933789846 | 21.413689158758846 | 23.696332786852423 | 34.15293957952395 | 85.93957859503068 | 784.4868484266154 | 717.8803898133676 | 160.88672340050266 | -329.8002406826107 | -168.13375072292234 | 60.4547586473912 | 59.760830998385266 | 46.945544468846734 | -16.636791205148494 | -9.666909604123743 | -6.947908769990474 | 25.9634588357127 | -13.231878485601985 | 3412.720028975009 | 708.1666467993801 | -12.038591641621213 | 0 | -3.8574379640760434 | -23.163121675236788 | -6405.46066252588 | -287.5331496022048 | |
| Price to Operating Cash Flow Ratio | 21.37116635980126 | 13.975311790300834 | 20.14962378385783 | 20.02328569191822 | 23.353436612428215 | 73.50907507549945 | 104.17570835279014 | 341.3684787857471 | 126.06970497137206 | -1966.5409471113323 | -670.9017603177158 | 46.14142792403736 | 36.81055802309395 | 42.985898959787015 | -17.841598743600823 | -10.03997178462262 | -8.365954187546194 | 25.170520207299614 | -13.820661246503288 | 302.66349736605423 | 255.21135836412063 | -12.530544494588685 | 0 | -3.907782689302971 | -23.163121675236788 | -6405.46066252588 | -287.53314960220473 | |
| Price Earnings to Growth Ratio | 0.6774209347674152 | 0 | 0.10167420083665672 | -0.7031287246535269 | 1.5527548901882577 | 3.524982376408232 | -0.013399488106952396 | -2.61664954482366 | -1.198268703115742 | -0.3653841442968182 | -12.364268884189904 | -0.1816251811826348 | -3.1229496425616223 | -2.3582453345085344 | -0.11241341750596397 | 1.138893353587764 | 0.03304486945183835 | -0.09553144189142163 | -0.009395193381605502 | 0.31397097045063777 | -0.07613106781819991 | 0 | 0 | -0.0011551655646809924 | -0.04268421886380559 | 1.1487900019795065 | 0 | |
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 6.444212425937779 | 4.360084102667057 | 3.1934702701912303 | 3.046247596144945 | 3.01602057660807 | 2.9704357705961484 | 2.2897057000128154 | 2.0407254200102005 | 1.5992460092949634 | 1.1126230443980092 | 1.212993788669284 | 0.6033541419465054 | 0.6736072723893668 | 0.5900948364471342 | 0.3205889374243081 | 1.1709102795919428 | 1.9987586929263121 | 2.692599451939883 | 0.10774210883816557 | 0.7378689427190028 | 0.15087061847688418 | 0.22264205551155428 | 0.2529870762705503 | 0.2316987909220389 | 2.828148465994422 | 0.8337675189812858 | 0.4088098148179647 | |
| Quick Ratio | 6.308648643412364 | 4.145689549690872 | 3.1406986917123 | 2.9906487107011284 | 2.8982034547226125 | 2.830710853162971 | 2.2109290056253856 | 1.9885586641384145 | 1.5440593818290813 | 1.0694269594333392 | 1.1364869462043299 | 0.5743533983550364 | 0.6373889355704704 | 0.5516907744228616 | 0.2979089288741586 | 0.5840297091610007 | 1.3564760727360623 | 2.5765978463628403 | 0.10112110435353378 | 0.6491006725172922 | 0.14388459930677228 | 0.21287409258465204 | 0.09121161518522125 | 0.2127127322250985 | 2.828148465994422 | 0.8158102559565356 | 0.3921796370227997 | |
| Cash Ratio | 5.668358369831356 | 3.520015142285324 | 2.587988774708538 | 2.2828507782605216 | 2.1140784609849548 | 1.8639099251904783 | 1.7202115220340348 | 1.5179312901713202 | 1.3486916446431185 | 0.5772953435772396 | 0.6850392015432103 | 0.18702661137691567 | 0.35673994910428364 | 0.2449929556357454 | 0.09872068162922767 | 0.2544442187455446 | 1.0302546567899245 | 2.3489645564192694 | 0.03745887777368456 | 0.13945962332790177 | 0.009827390719642077 | 0.03422841833783895 | 0.046858545879904415 | 0.049935543565272536 | 2.828148465994422 | 0 | 0.0023375556748902295 | |
| Debt Ratio | 0.014769895699641253 | 0.06014768911508992 | 0.12163032010368326 | 0.1398295691203494 | 0.11099097842547385 | 0.10164723309754194 | 0.11250904873873498 | 0.08371238768950169 | 0.0845032892770754 | 0.10917393883631431 | 0.1294217159991861 | 0.23051465998895798 | 0.36027751846699424 | 0.37908893317630626 | 0.7396937882575834 | 0.4404343449536614 | 0.2876696841599993 | 0.3862699483514225 | 5.0967726860635745 | 2.212869142962063 | 3.3879131395537003 | 1.5703738694321074 | 1.0006953654103592 | 0.378174774303469 | 0 | 0.08115160039006437 | 0.05131737290073031 | |
| Debt to Equity Ratio | 0.016283360000693956 | 0.06914628000893176 | 0.14832163462631195 | 0.17544945237271029 | 0.13596268667871467 | 0.12619670209236142 | 0.1446579448887896 | 0.10590757319738321 | 0.11152927484272669 | 0.17413446606161118 | 0.20134636257720157 | 0.5181569308872622 | 0.9457837310997482 | 1.073142519135489 | -17.74856992622572 | 1.4423469307205805 | 0.5115528286144017 | 1.2582817125370704 | -0.7079353634562555 | -1.0391504117362094 | -0.9188244389178392 | -1.0525303635353287 | -0.5525062552311665 | 1.8172631369156276 | 0 | 0.371548612863239 | 0.2410993214939474 | |
| Long Term Debt to Capitalization | 0.010120146249240307 | 0.007445203199879477 | 0.013229849101890652 | 0.04347298415379499 | 0.020860838027709508 | 0.03855243760576436 | 0.0529614220664808 | 0.01585003483921242 | 0.012500691366360091 | 0.038242497800762935 | 0.02943911939464826 | 0.11816795013760252 | 0.19781929023343975 | 0.41895356303212894 | 1.0929914332351507 | 0.11236007962057466 | 0.04902873026955427 | 0.5549543401352044 | -0.7014037612691412 | 31.284800650743875 | -0.617652819078271 | -3.6702326529842266 | -0.2593224390770474 | 0.3792159040582624 | 0 | 0.2708913203442429 | 0 | |
| Total Debt to Capitalization | 0.01602246050814296 | 0.06467429322052555 | 0.12916384238861695 | 0.1492615884235224 | 0.1196893949714469 | 0.11205564876712967 | 0.12637656999169652 | 0.09576530242141741 | 0.10033858519696413 | 0.14830879349424847 | 0.16760059284256795 | 0.34130656742082244 | 0.48606826955285287 | 0.5176404946742373 | 1.0597065901390275 | 0.5905577592512773 | 0.33842868005038756 | 0.5571854501374196 | -2.4238996265822252 | 26.5425155356699 | -11.318978602289693 | 20.036609166572074 | -1.2346681080795447 | 0.6450455809765744 | 0 | 0.2708971518607683 | 0.19426271315959556 | |
| Interest Coverage Ratio | 83.46578127561895 | 99.63710023246891 | 27.11286089238845 | 21.82147286363905 | 93.46099240933371 | 1316.6787719955073 | 0 | 0 | 0 | 0 | 0 | 0 | 0.4073820896211177 | 0 | -6.67710919219394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 11.859023814367859 | 2.056780064093856 | 0.8067985787193239 | 0.5616388979607133 | 0.7792572808148236 | 0.4349789594166714 | 0.43695825184021353 | 0.15577479560135857 | 0.555046606639443 | -0.050041424483059226 | -0.07228877100263183 | 0.3665098296332587 | 0.28732905910341267 | 0.20736782655902491 | -0.09217702495550473 | -1.256918849481037 | -1.3181008307702902 | 0.3889540303746464 | -0.14566116346578792 | 0.011662050032711953 | 0.0031950464838223836 | -0.22712991806678998 | None | -1.8297677711061093 | 0 | -0.007130203720106289 | -0.18228436018957345 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0.8267259754614269 | 0.8234209332207603 | 0.6722700960381159 | 0.6507932357104138 | 0.72460123021645 | 0.7010617673274951 | 0.7192054410987376 | 0.6945387355215049 | 0.6148904127604686 | 0.5734577834978257 | 0.6032682208907235 | 0.5462946303067164 | 0.6253559759124981 | 0.5927668797634111 | 0.39971385303063806 | 0.2767573908668321 | 1 | 0.776075228030557 | 0.6011010481820094 | 0.8290681169248252 | 0.7940498098943176 | 0.7829907324611958 | 0 | 0.17549293676216315 | 0 | 1 | 1 | |
| Operating Profit Margin | 0.2665376191625595 | 0.24461879716900498 | 0.1376869393912794 | 0.0737602563602234 | 0.18844416013749524 | 0.15959360287612998 | 0.20598103527048545 | 0.049065453079301644 | -0.29983731069188563 | -0.21735702376577073 | 0.0351810219202525 | -0.09632197582483897 | 0.013136092451245949 | 0.07740018906512079 | -0.5654730520068931 | -1.0454251798146055 | -1.1592972826585952 | 0.3263898660926942 | -0.6139037483217744 | 0.10929657470874353 | -0.5209256432771819 | -0.31517255816117146 | 0 | -20.070142284152706 | 0 | 0.3340965696421979 | -1.0919206687078669 | |
| Pretax Profit Margin | 0.3095286589653546 | 0.22901737197456346 | 0.19966091425574886 | 0.08160413181838914 | 0.19108128974329613 | 0.15947239365921959 | 0.20513475101961465 | 0.04757102307501849 | -0.2820612050291914 | -0.20875739075498373 | 0.022749067152805644 | -0.08502876700974903 | -0.01910904739636753 | 0.0162756929935556 | -0.6775414697673857 | -0.8574595370426009 | -1.1618187261155342 | 0.19669321289320937 | -0.9383847511930684 | -0.11198388410406077 | -0.9351747286353997 | -0.5144853750691318 | 0 | -18.566588120900363 | 0 | -0.34085354741332985 | -1.0919206687078669 | |
| Net Profit Margin | 0.2927019918937782 | 0.22181570826878638 | 0.1960003857747742 | 0.079512162208965 | 0.184340021789728 | 0.15468959866997503 | 0.19945506855256195 | 0.04757102307501849 | -0.2820612050291914 | -0.20875739075498373 | 0.022749067152805644 | -0.08502876700974903 | -0.01910904739636753 | 0.0162756929935556 | -0.6775414697673857 | -0.8574595370426009 | -1.1618187261155342 | 0.19669321289320937 | -0.9383847511930684 | -0.11198388410406077 | -0.9351747286353997 | -0.8762967059662689 | 0 | -28.430910438222643 | 0 | -0.34085354741332985 | -1.1089983157876027 | |
| Operating Cash Flow Margin | 0.4639018142920198 | 0.3380970215395507 | 0.2571426408891937 | 0.20940850843100833 | 0.21629380194475023 | 0.09890445201317573 | 0.11917771034701825 | 0.035917067057282606 | 0.12511045911648092 | -0.007757442396375176 | -0.013169856909536483 | 0.09986020761204557 | 0.13455805788098585 | 0.08711212223758938 | -0.1377078098775694 | -0.8582356270140297 | -1.1372971484079337 | 0.10234597131313844 | -0.21871121082258663 | 0.01032600791101165 | 0.004350880026137429 | -0.32120033493391775 | 0 | -5.7564584615746535 | 0 | -0.004513997598142065 | -0.08545933671360835 | |
| Free Cash Flow Margin | 0.416611838057774 | 0.335280865604869 | 0.24196332702371334 | 0.17694916881649286 | 0.147899526528786 | 0.08459867859717508 | 0.015826170215810405 | 0.017079383582239652 | 0.09803567588597167 | -0.0462562673870529 | -0.05255149632807101 | 0.07621720233613806 | 0.082883004040501 | 0.07976460656798988 | -0.1476803704151394 | -0.8913563726822309 | -1.3694157704406276 | 0.0992202678146116 | -0.22844326743785198 | 0.0009157814416774755 | 0.0015679840424120152 | -0.3343260747088711 | 0 | -5.8315879444664445 | 0 | -0.004513997598142065 | -0.08545933671360835 | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | 0.11051620836079704 | 0.0811629369231952 | 0.07479796812473469 | 0.02981916224921298 | 0.07371300370451475 | 0.06915269070590749 | 0.08227680859555472 | 0.017271439888974036 | -0.10574328674567905 | -0.14701848522863173 | 0.01616071351238174 | -0.07193787318106304 | -0.014700971676679796 | 0.014687347725121189 | -0.33546867184230245 | -0.553089626552816 | -0.3873532036353974 | 0.2887405769524024 | -3.1852896918489995 | -0.2798682978567316 | -2.3266181008554354 | -0.973089069062933 | None | -3.4176211785942363 | -30.30003034440904 | -0.04369236187815519 | -0.12139063757093228 | |
| Return on Equity | 0.12184075251758693 | 0.09330558239901769 | 0.09121209982453601 | 0.03741523141170887 | 0.09029759147094467 | 0.08585419634122489 | 0.10578699381842334 | 0.021850724065479228 | -0.13956228439301127 | -0.23449722249976246 | 0.025141846229196636 | -0.16170384817973074 | -0.03859230490518577 | 0.04157762455657088 | 8.04939729759875 | -1.8112736538649776 | -0.6888165069292728 | 0.940577927941913 | 0.44243276179032215 | 0.13142451639071936 | 0.6309942088350577 | 0.6522050650164255 | None | -16.422874834104118 | 46.87419316981575 | -0.20004333088340154 | -0.5703175883669006 | |
| Return on Capital Employed | 0.10982668986069559 | 0.10213148548389193 | 0.06322724778724306 | 0.0331997283484608 | 0.09038235150183788 | 0.0851461460647645 | 0.1033615722860463 | 0.02213903171892179 | -0.14610822756828948 | -0.2329434388739831 | 0.03737724472882844 | -0.16153466500777522 | 0.021281394882797962 | 0.11488757112796864 | -0.6247155787025332 | -1.9601992420237886 | -0.6536230938382935 | 0.6946187698303157 | 0.4924634581199662 | 3.8846521113809445 | 0.5685827330027843 | 1.9234536318241608 | None | -3.7854972405311726 | -46.87419316981575 | 0.052405667672555646 | -0.14943565410787493 | |
| Return on Invested Capital | 0.21528688028131107 | 0.19646264013473433 | 0.13099283131239653 | 0.05957450120997137 | 0.1507549995286418 | 0.12916372053050382 | 0.16012451858695548 | 0.033958356804315214 | -0.3251333995405497 | -0.3333529191981504 | 0.05658704244422529 | -0.17160377352298692 | 0.035146808553523985 | -0.37597963569046394 | -0.7714022024160728 | -2.97295016299629 | -2.274346883404485 | -4.192506008557181 | 0.4706663052624424 | -13.699590347060882 | 0.8090062119773069 | 2.6802009041640042 | 0 | -5.650726898698063 | 0 | 0.052405667672555646 | -0.15186167607134532 | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.047625478878427 | 4.730977003554471 | 4.086474919927207 | 3.1765744514566263 | 3.067013678815569 | 2.852727410421334 | 4.724036679306991 | 3.9489344323285893 | 8.319389171341303 | 4.173718318128555 | 4.748986936962263 | 4.408192298172869 | 5.220056773246372 | 7.505152020848258 | 4.504529248865894 | 2.9834477517822786 | 2.500878917744491 | 20.7877951242698 | 10.192013784626438 | 5.274706558498475 | 5.6591608649019145 | 5.259050456396344 | None | 2.0362049832746547 | 0 | 0.8595798521850899 | 1.4026216061233139 | |
| Payables Turnover Ratio | 7.67140641697594 | 4.614156765193922 | 14.736163135656708 | 17.17171905560041 | 10.994059898848564 | 4.419844152776976 | 9.404357659857787 | 7.3749054383095904 | 6.432662806763764 | 6.891573624962582 | 6.869737093726813 | 8.317687702188996 | 5.093122640388209 | 7.703755955932622 | 4.713567131366586 | 5.657925263458237 | 0 | 14.148310979524863 | 2.30542745202881 | 3.1503067203389055 | 1.4424018934068494 | 1.4805659193014875 | None | 1.110211860603853 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 16.835965030262273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | 76.77729098211026 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 14.72436118837773 | 15.928048620114755 | 6.395695015930572 | 5.2947146270655425 | 7.122401595824318 | 11.620376639730683 | 8.953561637553852 | 29.849170080722992 | 17.854480784676927 | 16.103095093776197 | 16.84414376472374 | 18.060855957363092 | 16.491202346041057 | 19.968856504877188 | 11.15501873891935 | 6.764914785654624 | 5.383153387202954 | 83.60917383556956 | 33.163598509752354 | 47.3499206885179 | 50.782421337383134 | 21.866442130008984 | None | 0.6945868883799337 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.3775724505520395 | 0.365902566399155 | 0.3816215352284343 | 0.3750264289234845 | 0.3998752033814844 | 0.4470416324076345 | 0.4125079858468099 | 0.3630663957287053 | 0.37489482729372636 | 0.7042552347341116 | 0.7103901625429347 | 0.8460415893460498 | 0.7693199651320309 | 0.9024099760874501 | 0.49512640452469414 | 0.6450329171921462 | 0.33340244474324127 | 1.467974276820463 | 3.3944388885254178 | 2.4991837003676767 | 2.487896678143153 | 1.1104561530788066 | None | 0.12020794008761573 | 0 | 0.12818514640592094 | 0.10945971318695964 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||||||||||
| Operating Cash Flow Per Share | 0.4721314611531493 | 0.3148409184726522 | 0.2734542371165334 | 0.2112540401752001 | 0.2248063138256088 | 0.1074697238658777 | 0.11662987650493463 | 0.026276591300715368 | 0.09827896402877698 | -0.005537642130460802 | -0.011253510493733958 | 0.08560636672325976 | 0.1290390652871923 | 0.08840108249346772 | -0.08407318321392017 | -0.31374590163934424 | -0.3299085720680394 | 0.11918704799474031 | -0.14471087629805066 | 0.013215997418949495 | 0.0058774813535527985 | -0.39902495874455013 | 0 | -7.597658918258782 | -3.5077310018563987 | -0.01268448973160355 | -0.28257611378864467 | |
| Free Cash Flow Per Share | 0.4240025578173292 | 0.3122184726522188 | 0.2573120380682393 | 0.17850863414388563 | 0.1537202965435978 | 0.09192504930966469 | 0.015487831343977678 | 0.012495117748420447 | 0.07701070503597122 | -0.033019988031119094 | -0.04490472595500528 | 0.06533811544991511 | 0.07948349982161969 | 0.08094484882418813 | -0.09016161719549642 | -0.3258538797814208 | -0.3972418307967771 | 0.11554700854700854 | -0.1511501184186555 | 0.0011720855991815353 | 0.002118145505410878 | -0.41533097465599056 | 0 | -7.696818529941421 | -3.5077310018563987 | -0.01268448973160355 | -0.28257611378864467 | |
| Cash & Short Term Investments | 1.2784226260257914 | 1.1073760577915377 | 1.2185036954540853 | 1.0242828374364397 | 0.9136598095051061 | 0.7343411735700197 | 0.7261926316333385 | 0.5975347501435956 | 0.6518314820143885 | 0.2006318970676242 | 0.2730322361467613 | 0.09390288624787776 | 0.2335202461648234 | 0.10800961179544606 | 0.06717287615148414 | 0.09459704918032787 | 0.36631871083258727 | 0.5780834976988823 | 0.03819821461104026 | 0.0663977364866299 | 0.017498876415842284 | 0.04525963643835441 | 0 | 0.19884705346608433 | 0.15787771722857658 | 0 | 0.014135417891148467 | |
| Earnings Per Share | ||||||||||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||||||||||
| Dividend Ratios | ||||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.2531017627174552 | 0.1464976474452892 | 0.14243083308742543 | 0.36807594951009526 | 0.11270816004280436 | 0.22944347000087714 | 0.0027997115577048717 | 0.015866395200021605 | -0.040819809375773584 | -0.2357288430994982 | 1.9547045093538702 | -0.5756736895676671 | -1.8043832709538943 | 0 | 0 | -0.0008664033869573691 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.09842390195864544 | 0 | 0 | 0 | |
| Dividend Yield | 0.007472510804655152 | 0.006877333708603058 | 0.005387904620663563 | 0.0069797736242671275 | 0.004113202783077095 | 0.004881800364517015 | 0.00004497766108082051 | 0.00006155969745111417 | 0.0007299783417817804 | 0.003225767275057303 | 0.005032742609789486 | 0.010623283402462873 | 0.006961225754360929 | 0 | 0 | 0.00008621736490588949 | 0 | 0 | 0 | 0 | 0 | 0 | None | 0.12439575655818591 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.054362226515056684 | 0.0314459276328476 | 0.018333725930383484 | 0.025635584409866023 | 0.03527958159914326 | 0.02999136640204338 | 0.02768756848277561 | 0.03141471231187257 | -0.3254950356813246 | 0 | 0 | 0.13281516583262196 | 0 | 3.7555694922340686 | -0.08471122590146873 | 0.21921225976481942 | -0.0021702554798452797 | 0.6593855034027079 | 0 | -1.976002713097359 | -0.4429643709071213 | -0.7032490104281782 | 0 | -0.4503125776059115 | -1 | 0 | -0.015640007162740725 | |
| Cash Flow Coverage Ratio | 11.859023814367859 | 2.056780064093856 | 0.8067985787193239 | 0.5616388979607133 | 0.7792572808148236 | 0.4349789594166714 | 0.43695825184021353 | 0.15577479560135857 | 0.555046606639443 | -0.050041424483059226 | -0.07228877100263183 | 0.3665098296332587 | 0.28732905910341267 | 0.20736782655902491 | -0.09217702495550473 | -1.256918849481037 | -1.3181008307702902 | 0.3889540303746464 | -0.14566116346578792 | 0.011662050032711953 | 0.0031950464838223836 | -0.22712991806678998 | None | -1.8297677711061093 | 0 | -0.007130203720106289 | -0.18228436018957345 | |
| Short Term Coverage Ratio | 31.866789194088472 | 2.30705101277276 | 0.8869748164086437 | 0.7579902002845079 | 0.9240564598415231 | 0.6375603411810753 | 0.7123419183643585 | 0.18371173470784707 | 0.6261124093013569 | -0.0648496741187189 | -0.08511031899240673 | 0.4943578254869712 | 0.3886702127659574 | 0.6320054386949268 | -0.2729007627247317 | -1.3778406091195143 | -1.4658338243373932 | 43.229641111243595 | -0.34874469244383133 | 1.976760429233602 | 0.0054667870026775 | -0.8965270243756059 | None | -2.7562810344018396 | 0 | -241.5 | -0.18228436018957345 | |
| Capital Expenditure Coverage Ratio | -9.809728217965937 | -120.05621470594022 | -16.940333612441318 | -6.451410007656568 | -3.1624547614443186 | -6.913603979114723 | -1.1531295053341113 | -1.906660503392958 | -4.620921912885348 | 0.20149815996341702 | 0.3344161671273197 | -4.223668118612833 | -2.60392680569529 | -11.855996796035093 | 13.80867123932486 | 25.91232804996931 | 4.899637687181107 | -32.743339655016705 | 22.473277691328335 | -1.097317683550104 | -1.5634360937604943 | 24.47102719092717 | 0 | 76.62049890408099 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.2665376191625595 | 0.24461879716900498 | 0.1376869393912794 | 0.0737602563602234 | 0.18844416013749524 | 0.15959360287612998 | 0.20598103527048545 | 0.049065453079301644 | -0.29983731069188563 | -0.21735702376577073 | 0.0351810219202525 | -0.09632197582483897 | 0.013136092451245949 | 0.07740018906512079 | -0.5654730520068931 | -1.0454251798146055 | -1.1592972826585952 | 0.3263898660926942 | -0.6139037483217744 | 0.10929657470874353 | -0.5209256432771819 | -0.31517255816117146 | 0 | -20.070142284152706 | 0 | 0.3340965696421979 | -1.0919206687078669 | |
| Days of Sales Outstanding | 51.7904932794594 | 77.15108311153675 | 89.31903588105266 | 114.90365032452752 | 119.00827261421185 | 127.94773123664531 | 77.2644297193613 | 92.4299975739958 | 43.87341335796081 | 87.4519965601468 | 76.85849736901486 | 82.80038058940559 | 69.92261116213975 | 48.633258724950714 | 81.02955488454117 | 122.34167659948228 | 145.9486892428957 | 17.558379703957236 | 35.81235344781063 | 69.19816220144439 | 64.49719467487274 | 69.4041639315453 | 0 | 179.2550371883491 | 0 | 424.62605314928436 | 260.22699094791386 | |
| Days of Inventory Outstanding | 0 | 0 | 21.679778934199533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.754009881451118 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 47.579280794235714 | 79.1043778038304 | 24.76899832337083 | 21.25588002099058 | 33.19974635013835 | 82.58209732817647 | 38.81179482975125 | 49.49216000844915 | 56.741665304796136 | 52.96323015078893 | 53.131582041662746 | 43.882388118989084 | 71.66526820021339 | 47.379486329511174 | 77.43604574359313 | 64.51127984269355 | 0 | 25.798132408046463 | 158.32204985621848 | 115.86173423797091 | 253.05013926312608 | 246.52735500774082 | 0 | 328.7660787567822 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 4.211212485223683 | -1.9532946922936532 | 86.22981649188137 | 93.64777030353693 | 85.80852626407349 | 45.36563390846884 | 38.45263488961005 | 42.93783756554666 | -12.86825194683533 | 34.488766409357865 | 23.72691532735211 | 38.91799247041651 | -1.742657038073645 | 1.2537723954395403 | 3.5935091409480435 | 57.83039675678873 | 145.9486892428957 | -8.239752704089227 | -122.50969640840785 | -46.66357203652652 | -188.55294458825335 | -177.12319107619552 | 0 | -144.75703168698197 | 0 | 424.62605314928436 | 260.22699094791386 | |
| Cash Conversion Ratio | 1.584894627093519 | 1.5242248809983276 | 1.311949667204628 | 2.633666380253429 | 1.1733415231526396 | 0.6393736415606391 | 0.5975165796080615 | 0.7550198573749856 | -0.4435578409428295 | 0.03716008505528794 | -0.5789185473441377 | -1.174428503715643 | -7.041588996558992 | 5.352283449440932 | 0.2032463192619743 | 1.000905103900419 | 0.9788938005934998 | 0.5203330089925631 | 0.23307200009859047 | -0.09220976744668216 | -0.004652478187136431 | 0.36654289893711145 | 0 | 0.20247182987976511 | 0 | 0.013243217306664109 | 0.07705993372308752 | |
| Free Cash Flow to Earnings | 1.4233310657105565 | 1.5115289544714778 | 1.2345043407300003 | 2.225435252929669 | 0.8023191333756662 | 0.5468931287207194 | 0.07934704457831197 | 0.35902914165427613 | -0.34756880470614754 | 0.22157906467294072 | -2.3100506044965377 | -0.8963696054465817 | -4.337369745404283 | 4.9008424157160535 | 0.21796506487763942 | 1.0395317028679172 | 1.1786828182905784 | 0.5044417463884798 | 0.24344307294785827 | -0.008177796733916531 | -0.0016766749511078066 | 0.38152154679186967 | 0 | 0.20511435809056722 | 0 | 0.013243217306664109 | 0.07705993372308752 | |
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