PTE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 10-31 |
2017 10-31 |
2016 10-31 |
2015 10-31 |
2014 10-31 |
2013 10-31 |
2012 10-31 |
2011 10-31 |
2010 10-31 |
2009 10-31 |
2008 10-31 |
2007 10-31 |
2006 10-31 |
2005 10-31 |
2004 10-31 |
2003 10-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 0.4396739802076192 | -1.6776765493284755 | -0.5931957529131237 | -0.7087060146517747 | -3.5537080576397058 | -0.9735335265881417 | -1.6171724137931036 | -2.43784694145445 | -0.5311974439711058 | -2.0073255813953486 | 8.665174506828528 | 19.003899590163936 | -588.0352592592592 | -49.27781888997079 | 92.37036694510739 | -10.59348962264151 | -7.763432705926201 | -0.49308074047954864 | -10.757112015018773 | -1.766142422285767 | -3.1335129565981754 | -0.26454385848192485 | -3.164641721793163 | -9.589685033150797 | |
| Price to Sales Ratio | 5.515369793488944 | 4.994495180242451 | 2.6041797353347818 | 11.484874380750178 | 148.78964107485604 | 0 | 4.8661997405966275 | 1.3873836844464367 | 0.2503434881284916 | 0.536877948674551 | 0.3021646117910301 | 1.0362647117510435 | 7.555656091370558 | 3.750669546436285 | 4.846454990843208 | 0.9914443757725587 | 0.6247256407180241 | 0.5854281013463728 | 0.994586515572307 | 0.4108039392378991 | 781.2 | 0 | 252.369140625 | 0 | |
| Price to Book Ratio | 0.2701595265314719 | 2.4406689188838078 | 0.9645886312093058 | 1.66801598314318 | 2.847814271019568 | 27.03596216302271 | 1.390342783027608 | 0.593073960528837 | 1.5499558638083228 | 1.265476985987134 | 1.3625268432355047 | 5.587890768237573 | 47.59912325116589 | 30.229391586312826 | 43.38313997477932 | 19.502487649556155 | 23.818513379073753 | 7.342874291115312 | 8.728984766050054 | -1.217212333121424 | -7.29456522609097 | -129.87549036329526 | 3.706908256572479 | 4.839267943912396 | |
| Price to Free Cash Flows Ratio | -0.1983525232791376 | -2.064265489166264 | -0.6745433709359732 | -1.0924169906262096 | -6.157709349432044 | -12.576914955070603 | -4.248969422423556 | -5.753258364312267 | -2.2312772302904564 | -5.220450524583419 | 6.946897810218978 | 14.50342292225201 | -172.26349367088608 | -52.68563950029744 | -102.79730079681275 | -54.39283692142088 | 2777.23866 | -0.6301606882131334 | -6.271711404148858 | -6.327412425644415 | -6.765845619348804 | -0.8809263922173614 | -8.851357853493694 | -202.5145777618483 | |
| Price to Operating Cash Flow Ratio | -0.19867730282338364 | -2.0754853148475476 | -0.6984670233617629 | -1.1458923527750318 | -8.146787956281091 | -16.79630987076355 | -4.2489694224235555 | -5.753258364312268 | -2.4519250498717584 | -5.532289077828646 | 6.5614658568614574 | 13.787261548263778 | -188.32628401976936 | -53.85500760109456 | -114.76110822831727 | -65.96729177545691 | 187.65126081081078 | -0.6353255642787046 | -6.377752424868818 | -6.66205636743215 | -6.765845619348805 | -0.8809263922173614 | -8.871013718095575 | -220.94437593057705 | |
| Price Earnings to Growth Ratio | 0.003756979811344402 | -0.024149778957184384 | -0.008627959793401791 | -0.028914634244523382 | -0.04345593484514028 | 0.0008811655903794142 | -0.02939883716871598 | -0.036137495838030664 | 0.02656003155890401 | 0.005735215946843854 | -0.25995523520485586 | 0.02714842835531522 | -6.720402978201986 | 0.1642593962999026 | 0.5773147934069212 | -0.6356093773584903 | -0.08338501795254068 | 0.0055321253809900595 | -0.17080781697007036 | 0.0028943048101368095 | -0.03256547292612149 | -0.02477236889876897 | 0.042295235755153655 | 0 | |
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 6.412675374939526 | 4.754512635379061 | 3.6806980308925836 | 3.22964509394572 | 13.783753290710793 | 1.1633961530988925 | 4.972673559822748 | 8.790419161676647 | 1.906519898391194 | 1.8903728120027279 | 2.390010520515004 | 1.8748942742617585 | 1.6468087486714773 | 1.7301322457051045 | 1.4131426457896683 | 1.231120534986136 | 1.073669129844669 | 1.1483807266982622 | 1.308413478170622 | 0.6041945883290469 | 0.046411580634492584 | 0.8845718448226643 | 5.920314492813547 | 1.911309977412999 | |
| Quick Ratio | 5.69811320754717 | 4.354002973030368 | 3.459615611366584 | 3.078934287702555 | 13.520308386611507 | 1.1480474062560715 | 4.914327917282127 | 8.650698602794412 | 1.4890770533446231 | 0.9483973630370539 | 1.7271178798657383 | 0.6534402235869525 | 0.5450578956200705 | 0.874799159560005 | 0.526260633707311 | 0.6480998205839178 | 0.609711958980546 | 0.12768562401263822 | 0.4726008441154086 | 0.011373926902597167 | 0.046411580634492584 | 0.8845718448226643 | 5.78424737048004 | 1.911309977412999 | |
| Cash Ratio | 5.537493952588292 | 4.114461669144192 | 3.0093149392760288 | 1.0158067402326274 | 13.343550206844679 | 1.1441616475616865 | 4.817577548005908 | 8.509481037924152 | 1.218628281117697 | 0.7606842464196408 | 0.9036621411752919 | 0.5034016107086382 | 0.4477261285450579 | 0.7316153751081449 | 0.33935396375292814 | 0.5934594682759745 | 0.28608053083999396 | 0.09506319115323855 | 0.14426070711962916 | 0.011373926902597167 | 0.046411580634492584 | 0.8845718448226643 | 5.78424737048004 | 1.911309977412999 | |
| Debt Ratio | 0.14706526020921784 | 0.04942587722111746 | 0.11100856954515491 | 0.06571018116009628 | 0.014287015322966235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.20362273579013118 | 1.3703886422189333 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.2021903959561921 | 0.0800769070879235 | 0.18479771746287219 | 0.09050262102991058 | 0.015368225123068256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.22797202797202798 | -0.06669743641733386 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.13856202374164117 | 0.0022294809975631253 | 0.09867792027958194 | 0.07143879742304939 | 0.008932255637272749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.23799779631670076 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.16818500350385424 | 0.0741400048111619 | 0.15597406606977463 | 0.08299165841934115 | 0.0151356175452561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.29528985507246375 | -0.07146389501096256 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -2352.4545454545455 | 254.9448818897638 | 0 | 0 | -175.77721518987343 | -5678.782608695652 | -272.55555555555554 | -87.24444444444444 | -36.933518005540165 | -29.91687041564792 | 3.874739039665971 | 9.05179282868526 | -2.113113113113113 | -4.985584218512899 | 4.278890600924499 | 0 | -1.2631800927878531 | -37.554842161583736 | 4.316464718460442 | -4.219547424169475 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -6.725297619047619 | -14.685269305645685 | -7.473079968329374 | -16.08404315729699 | -22.74581673306773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8014500836586727 | -16.16472 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.24324324324324326 | 0.541046363249681 | 0.5631048785305155 | 0.5613941967445152 | 0.35892514395393477 | 0 | 0.814526588845655 | 0.48857014791573283 | 0.16599743947858472 | 0.25743118877864046 | 0.3289438871544445 | 0.36295504066533113 | 0.2430335236886633 | 0.2425464786346504 | 0.36140372845805874 | 0.3391410128122118 | 0.2973021609705622 | -0.02319311407328019 | 0.28716193876876284 | 0.33910487469962236 | 1 | 0 | 1 | 0 | |
| Operating Profit Margin | -31.78992628992629 | -3.4430029774564015 | -4.158206596879321 | -16.523885350318473 | -44.422264875239925 | 0 | -3.181582360570687 | -0.5865829971612132 | -0.38794809124767227 | -0.2588698246133666 | 0.028060202438637206 | 0.09066892274784302 | -0.02790556260575296 | -0.06956972853936391 | 0.04346737207882668 | -0.07512704298860047 | -0.044913996070962615 | -1.1753968785585103 | 0.1001124115585532 | -0.18803638860281496 | -251.14 | 0 | -64.8211875 | 0 | |
| Pretax Profit Margin | -9.622850122850123 | -3.21001701403658 | -4.228718151293699 | -16.36464968152866 | -42.06206014075496 | 0 | -3.0090791180285343 | -0.5686538174211864 | -0.4709904562383613 | -0.2671631370723761 | 0.03542298185006841 | 0.05792914095984548 | -0.03473984771573604 | -0.08791767246855546 | 0.05287460672750325 | -0.09358996998057567 | -0.08047028478022884 | -1.2074988277848482 | -0.08068835548502282 | 0 | 0 | 0 | -63.5377625 | 0 | |
| Net Profit Margin | 12.544226044226043 | -2.977031050616759 | -4.390084929883468 | -16.205414012738853 | -41.86884197056942 | 0 | -3.0090791180285343 | -0.569102046914687 | -0.4712814245810056 | -0.267459326803055 | 0.03487115136029995 | 0.054529056356801366 | -0.012848984771573604 | -0.07611273451065091 | 0.05246763817365035 | -0.09358996998057567 | -0.08047028478022884 | -1.18728648938308 | -0.09245850691000462 | -0.23259955372468247 | -249.30485714285714 | 0 | -79.7465125 | 0 | |
| Operating Cash Flow Margin | -27.76044226044226 | -2.4064227988090177 | -3.7284218842583448 | -10.022646850672329 | -18.263595649392194 | 0 | -1.1452658884565499 | -0.24114746750336172 | -0.10210079143389199 | -0.09704444961601118 | 0.046051388269444465 | 0.07516102513348924 | -0.040120029610829104 | -0.06964384025748528 | -0.04223081378058134 | -0.015029332705476092 | 0.0033291843498342907 | -0.9214615848348852 | -0.1559462408252331 | -0.06166323377960865 | -115.46228571428571 | 0 | -28.4487375 | 0 | |
| Free Cash Flow Margin | -27.805896805896804 | -2.41950233943003 | -3.8606557377049175 | -10.513269639065816 | -24.163147792706333 | 0.0 | -1.1452658884565499 | -0.24114746750336172 | -0.11219739292364989 | -0.10284130577358411 | 0.04349633750859873 | 0.07144966517946222 | -0.04386104060913705 | -0.07118959894973108 | -0.047145741700189404 | -0.01822748052661526 | 0.00022494488850231695 | -0.9290139995980976 | -0.15858295311776766 | -0.06492447648472366 | -115.46228571428571 | 0 | -28.5119125 | 0.0 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | 0.4469295749989058 | -0.8979408557316056 | -0.9767963085036255 | -1.70885650851695 | -0.7449853145420187 | -6.4921099642715365 | -0.6873055843578729 | -0.21567295170148915 | -1.4138442737430168 | -0.33578581104411803 | 0.09357377581240618 | 0.13043893311949903 | -0.03236871024676147 | -0.2520068706839135 | 0.14221467967755622 | -0.2924048305032796 | -0.35747118779561654 | -2.3569695156411026 | -0.2545049144521296 | -0.6155811708591221 | -47.83023625500192 | -64.06313083540134 | -1.1074227998816846 | -0.2433041639941716 | |
| Return on Equity | 0.6144542062823445 | -1.4547911037206402 | -1.6260882288389786 | -2.353607770582794 | -0.8013641595846294 | -27.77096157928253 | -0.8597368908652956 | -0.2432777671329118 | -2.9178526391641144 | -0.630429362190196 | 0.1572417084228108 | 0.2940391650527222 | -0.08094603597601599 | -0.6134482464374094 | 0.46966512540283034 | -1.840988035507526 | -3.068038879359634 | -14.891829447595043 | -0.8114617337685891 | 0.6891926255562619 | 2.3279192800945503 | 490.9412416851441 | -1.171351635493213 | -0.5046326263254134 | |
| Return on Capital Employed | -1.245283926852743 | -1.2232422834258945 | -1.137108752599314 | -2.1449931097841066 | -0.8413552421113858 | -27.724899172150288 | -0.909023531591625 | -0.2507504630516702 | -2.401909565843992 | -0.6101830150102229 | 0.12652963834066197 | 0.45108005082592123 | -0.17371626069782753 | -0.5322802754151479 | 0.37792596624931957 | -0.9451987163663294 | -1.7124070897655803 | -14.74270111321151 | 0.8049980061145819 | 0.876750700280112 | 2.3450551854588917 | 494.44994030359885 | -0.9521219375297096 | -0.176529863786209 | |
| Return on Invested Capital | 3.61398444456463 | -4.232869357361373 | -3.7987967277964483 | -2.7754709375343505 | -5.977086745980751 | 0 | 4.357015985790419 | 2.8145376701242344 | 8.110174380995069 | -1.8370673980503236 | 0.3234067866286351 | 0.9302512228410854 | -0.18823067066485255 | -11.242479218548997 | 1.495184923543776 | 1.1869187848729077 | 1.4645476772616137 | -29.318219493476946 | 1.2760940241672365 | 0.8500484966052375 | 2.2362174676266315 | 0 | -1.3967997036838808 | 0 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.4518072289156625 | 9.615541922290388 | 2.651479444880859 | 3.265164644714038 | 1.6627659574468086 | 0 | 11.770992366412214 | 23.65017667844523 | 21.52035065748278 | 14.310323947926127 | 8.048123136825454 | 30.708578431372548 | 43.47586206896552 | 40.76478204574882 | 21.070910290237467 | 76.07014925373134 | 15.536579683131407 | 72.2953995157385 | 12.747234221894427 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 1.3420479302832244 | 1.385553772070626 | 3.708298407376362 | 0.34940098661028895 | 0.4992526158445441 | 0 | 2.2 | 7.146137787056367 | 20.429793300071275 | 7.912308385933273 | 18.314833917887352 | 13.315982649315982 | 5.03410989010989 | 311.05652173913046 | 3.813966532672712 | 4.4981303418803416 | 4.294565117771056 | 3.304006921537879 | 4.315336502376782 | 3.7771919068056405 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | -1.855421686746988 | 9.786848072562359 | 5.0101925254813136 | 9.837301587301587 | 4.2100840336134455 | 0 | 0 | 0 | 22.184984520123837 | 7.223502778349455 | 11.436743107446535 | 6.877725118483412 | 6.802447137087194 | 11.5578352180937 | 7.260722548496173 | 8.748571428571429 | 19.21985233798195 | 7.58265078183172 | 6.761426891415131 | 2.8015461573442475 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.09376799907844718 | 1.1654480109059362 | 0.7788032610367636 | 0.28983129070304087 | 0.12090972383383616 | 0 | 85.66666666666667 | 148.73333333333332 | 173.57575757575756 | 57.854345165238676 | 131.8913260219342 | 105.82010135135135 | 145.47692307692307 | 211.3020134228188 | 113.47602131438721 | 89.7306338028169 | 95.12553495007133 | 69.27610208816705 | 151.60902255639098 | 54.512280701754385 | 0 | 0 | 9.10643141718839 | 0 | |
| Asset Turnover Ratio | 0.03562831006259028 | 0.3016229392520367 | 0.2225005493298176 | 0.10544972853971156 | 0.017793310716969105 | 0 | 0.22841060583617243 | 0.3789706132155597 | 3 | 1.255464952588382 | 2.6834151486875735 | 2.3920995856960117 | 2.519164807352892 | 3.310968556104743 | 2.7105218498090795 | 3.124318028566174 | 4.442275664512691 | 1.985173365247166 | 2.7526392428103383 | 2.6465277383453523 | 0.19185440991065067 | 0 | 0.013886786583697746 | 0 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | |||||||||||||||||||||||||
| Operating Cash Flow Per Share | -3.297306691254805 | -7.070635429226313 | -24.339015918286304 | -56.72435097641425 | -46.766897830727615 | -38.50548155971828 | -21.063931297709924 | -32.85094950235086 | -81.97640462562785 | -115.77486118122161 | 160.02521736846253 | 256.64995094298484 | -86.08463807578852 | -232.01185101580134 | -102.83971793405756 | -33.66441065307199 | 10.306885185013233 | -2793.056190041115 | -2362.5093914350114 | -1379.0786948176583 | -325.9016129032258 | -5840.4425675675675 | -7767.57337883959 | -540.5772357723578 | |
| Free Cash Flow Per Share | -3.302705653399179 | -7.109066191833244 | -25.202234181638143 | -59.50108846507399 | -61.87365761833847 | -51.423580608633394 | -21.063931297709924 | -32.85094950235086 | -90.0829342366546 | -122.69056032306916 | 151.1466022222806 | 243.9768886950834 | -94.11164057181756 | -237.16139954853273 | -114.8084619782733 | -40.82798628812517 | 0.6964111611495427 | -2815.9484290137557 | -2402.4542950162786 | -1452.0153550863724 | -325.9016129032258 | -5840.4425675675675 | -7784.822525597269 | -589.7723577235772 | |
| Cash & Short Term Investments | 1.670176235257003 | 6.100493007319654 | 16.45336558421632 | 29.279410085975723 | 116.25537157452051 | 89.71071379606262 | 77.80295801526718 | 347.0924670778124 | 168.11120196238758 | 337.8344270570419 | 473.8238461740524 | 373.0786002398343 | 227.02518720217836 | 417.5719525959368 | 209.83419096626645 | 319.81190120418387 | 176.145596360091 | 122.1765392619664 | 522.1637866265966 | 150.6717850287908 | 14.712096774193549 | 303.5844594594595 | 6206.931740614335 | 2263.410569105691 | |
| Earnings Per Share | |||||||||||||||||||||||||
| EBITDA Per Share | |||||||||||||||||||||||||
| Dividend Per Share | |||||||||||||||||||||||||
| Effective Tax Rate | 2.3035873866973064 | 0.07258091231324743 | -0.038159738439981314 | 0.009730466089325679 | 0.00459364495079324 | 0 | 0 | -0.0007882291119285339 | -0.000617779699759066 | -0.0011086474501108647 | 0.015578318395219804 | 0.05869385505648939 | 0.6301369863013698 | 0.13427263969171482 | 0.0076968620485494375 | 0 | 0 | 0.01673901285589471 | -0.1458717475927064 | 0 | 0 | 0 | 0.022821074317812183 | 0.26846849087092006 | |
| Cash Flow Coverage Ratio | -6.725297619047619 | -14.685269305645685 | -7.473079968329374 | -16.08404315729699 | -22.74581673306773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.8014500836586727 | -16.16472 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -32.89228529839883 | -15.106809078771695 | -18.336085478387567 | -107.28787878787878 | -55.0019267822736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.1138790035587185 | -16.16472 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 610.7297297297297 | 183.98373983739836 | 28.19566840926064 | 20.42841687702849 | 3.0957596789936015 | 2.9807389937106916 | 0 | 0 | 10.112391930835734 | 16.740875912408757 | -18.023668639053255 | -20.251612903225805 | 10.724381625441696 | 45.054794520547944 | 8.59235668789809 | 4.699386503067485 | -1.0724637681159421 | 122.0088691796009 | 59.14420062695925 | 18.907894736842106 | 0 | 0 | 450.31638306292047 | 10.988431664187738 | |
| EBIT Per Revenue | -31.78992628992629 | -3.4430029774564015 | -4.158206596879321 | -16.523885350318473 | -44.422264875239925 | 0 | -3.181582360570687 | -0.5865829971612132 | -0.38794809124767227 | -0.2588698246133666 | 0.028060202438637206 | 0.09066892274784302 | -0.02790556260575296 | -0.06956972853936391 | 0.04346737207882668 | -0.07512704298860047 | -0.044913996070962615 | -1.1753968785585103 | 0.1001124115585532 | -0.18803638860281496 | -251.14 | 0 | -64.8211875 | 0 | |
| Days of Sales Outstanding | 148.86977886977888 | 37.95937898766482 | 137.65899664230693 | 111.78609341825903 | 219.51375559820858 | 0 | 31.008430609597923 | 15.433288510383983 | 16.960690176908752 | 25.506061311274248 | 45.35218880162071 | 11.885929555993647 | 8.395463197969544 | 8.953807224833778 | 17.322459968381676 | 4.7982027586477525 | 23.492944228663976 | 5.048730658449997 | 28.633662302453217 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | -196.7207792207792 | 37.294949026876736 | 72.85149186256781 | 37.10367083501412 | 86.69660678642714 | 0 | 0 | 0 | 16.45256951470537 | 50.52950226502179 | 31.91468030460055 | 53.06987320837927 | 53.65716081937726 | 31.58030834602966 | 50.27047894504633 | 41.72109732201176 | 18.990780656451406 | 48.13620071684588 | 53.98268824934487 | 130.2851994935558 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 271.9724025974026 | 263.4325764596849 | 98.42789330922243 | 1044.6450181524808 | 731.0928143712574 | 0 | 165.9090909090909 | 51.07654104586619 | 17.86606426403377 | 46.13065899313371 | 19.929200648853243 | 27.410669539941868 | 72.50536995965982 | 1.1734201808702458 | 95.70089220059808 | 81.14482512914911 | 84.9911434546929 | 110.47192353643966 | 84.58204818997704 | 96.63263318507937 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -319.82340294840293 | -188.17824844514337 | 112.0825951956523 | -895.7552538992077 | -424.88245198662173 | 0 | -134.90066029949298 | -35.64325253548221 | 15.547195427580352 | 29.904904583162335 | 57.337668457368025 | 37.545133224431055 | -10.452745942313015 | 39.36069538999319 | -28.107953287170076 | -34.6255250484896 | -42.507418569577524 | -57.286992161143786 | -1.965697638178952 | 33.65256630847644 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -2.213005582215258 | 0.808329761394485 | 0.8492824042830792 | 0.6184752109877393 | 0.436209715621705 | 0 | 0.38060344827586207 | 0.423733263323707 | 0.2166450577267395 | 0.36283815851922163 | 1.3206156514199003 | 1.3783665105386418 | 3.1224279835390947 | 0.91500904159132 | -0.804892601431981 | 0.16058700209643603 | -0.0413715989563921 | 0.7761071932299013 | 1.686661898802074 | 0.26510469513882484 | 0.46313692816712065 | 0 | 0.35673958155850394 | 0 | |
| Free Cash Flow to Earnings | -2.216629125452943 | 0.8127232461780254 | 0.8794034282629234 | 0.6487504503619272 | 0.5771152641310493 | 0 | 0.38060344827586207 | 0.423733263323707 | 0.23806877816879665 | 0.3845119443126087 | 1.2473444613050075 | 1.3103044496487122 | 3.41358024691358 | 0.9353178467102518 | -0.8985680190930789 | 0.19475890985324945 | -0.002795378307864331 | 0.7824682651622002 | 1.7151796888968356 | 0.27912554192417677 | 0.46313692816712065 | 0 | 0.3575317792110345 | 0 | |
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