RHE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -0.9800180041152263 | -0.3907953340402969 | -2.941083113952614 | -1.807129186602871 | 9.805809128630706 | -0.2198031475409836 | -3.4115613807106597 | -2.665762530152774 | -0.8365619525469853 | -1.3904552151996898 | -1.1913812365719743 | -2.7763171456888007 | -1.7019010407583721 | -2.764514486512532 | 10.299575500303213 | -4.072645974922364 | -20.019787327340495 | -1.0596272269118232 | -2.4935891707605107 | 8.577236684452144 | 115.76191450194314 | |
| Price to Sales Ratio | 0.22199429037520388 | 0.1641286012526096 | 0.29300636942675157 | 0.34376471926730756 | 0.11737359690076488 | 0.1185955928513109 | 0.13362446158740257 | 0.7276555584007024 | 1.0692534782608696 | 0.0927502405412955 | 0.06718550395562875 | 0.06546234629351803 | 0.0693145871898049 | 0.1424727277030523 | 0.16989663221073692 | 0.17677731728587576 | 0.1851840960334389 | 0.11471570193288227 | 0.1006586193103675 | 0.10452801039067573 | 0.1032071989008933 | |
| Price to Book Ratio | 20.59638160206271 | 1.5867384284176533 | 0.7522450942670257 | 0.544221902017291 | 0.20124329387720344 | 0.425062337831247 | 0.1880463324006715 | 0.8465007021575386 | 0.6371405809773633 | 0.6838000076274742 | 0.5175638827433628 | 0.5259677055951935 | 0.6422736653001172 | 0.5393429566948731 | 0.5838791783020316 | 0.9693586217649928 | 0.8954542167064861 | 0.5271891316841733 | 0.7633346191429582 | 1.2820296119220385 | 0 | |
| Price to Free Cash Flows Ratio | 1.3835548293391429 | -1.5208460149600207 | 1.6391406413749738 | 7.151526627218935 | 1.0107784431137725 | 2.5886717227722773 | 0.7816673551988834 | -4.052132817274394 | -1.0035329762815608 | -2.049367927763173 | 26.220819614711033 | -3.2956517647058825 | -4.247909643135086 | -3.218063768302871 | 3.438458143833986 | -116.41147410358566 | -3.812075610203707 | -22.29194853543144 | -3.099155080063545 | -9.669155587931767 | 0 | |
| Price to Operating Cash Flow Ratio | 1.026484375 | -1.6396885428253614 | 1.5979444217409073 | 4.666440154440155 | 0.9863105175292153 | 1.939583412462908 | 0.6531366297376093 | -5.8351188031680845 | -1.1049232842861956 | -3.3881179138321995 | 2.958326022525193 | 9.172573673870334 | 5.263648747300053 | -6.236503970182315 | 2.396798298514689 | 9.973766731445789 | -40.83300259929008 | 7.232511323603422 | -17.206481524844286 | 3.9379117958522705 | 0 | |
| Price Earnings to Growth Ratio | 0.012955136912876244 | -0.0008578434161860177 | 0.129407657013915 | 0.0011933871987000093 | -0.09616194034983151 | -0.00020289521311475406 | 0.03936416977743069 | 0.038848612482104444 | -0.012643659633065647 | 0.09723530567403388 | -0.008950899029549441 | 0.07169610211394158 | -0.027255536962698654 | 0.005988118021326784 | -0.0732138499419144 | -0.01039824504235497 | 0.21140297812079703 | -0.00782919656136078 | 0.0019585662069191755 | 0.027668505433716597 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 1.5289401956068622 | 1.8429312581063553 | 2.4049908424908426 | 3.2887445060194915 | 3.07491103202847 | 0.38970307818033234 | 0.842969358148751 | 1.2222098089598927 | 0.3724288222751787 | 0.7751136137591236 | 0.7919838232108037 | 0.8683179105205809 | 0.8426483687327442 | 1.0423678796334874 | 1.6118705243791647 | 0.8818375007986584 | 0.7738524552031076 | 0.9106756096503916 | 0.5651542252030153 | 0.6589749480111652 | 0 | |
| Quick Ratio | 1.5282988616321949 | 1.44526588845655 | 2.0096153846153846 | 2.55876170456717 | 2.288256227758007 | 0.28027785344592754 | 0.6486151723161843 | 0.9204482180761926 | 0.1808316976044149 | 0.5360476336204918 | 0.6207236368888568 | 0.7474995527655353 | 0.9094107836300609 | 0.9052532278348517 | 1.487125012285623 | 0.7771292233714151 | 0.6859995657938607 | 0.8472750434227619 | 0.5333846221362434 | 0.6159662079557692 | 0 | |
| Cash Ratio | 0.6708353375020042 | 0.10933852140077821 | 0.7774725274725275 | 0.7999235620103191 | 0.7798932384341637 | 0.06556796513211659 | 0.1286533154058453 | 0.7845492123785052 | 0.042643923240938165 | 0.1642617783422337 | 0.2798295659709684 | 0.26347802045894386 | 0.21591740103925428 | 0.23406687621614963 | 1.0314399164554613 | 0.27708305434990954 | 0.17961886780749162 | 0.39568776506035475 | 0.20814175398810225 | 0.31229038189901026 | 0 | |
| Debt Ratio | 0.8263617503739085 | 0.8424613589967921 | 0.8045148349984862 | 0.9151214996528582 | 0.9005784208583133 | 0.8085214278611912 | 0.6860752128088896 | 0.6692834306948094 | 0.7239759281332674 | 0.6677716337796067 | 0.6813335806525694 | 0.7292570269813553 | 0.735380809166782 | 0.6128865296270903 | 0.5790976260409719 | 0.6606736772969211 | 0.5881942930026622 | 0.5704487608598527 | 0.6534480793357443 | 0.6996332204143338 | 0 | |
| Debt to Equity Ratio | 277.7528527181228 | 15.547900968783638 | 8.179492112350903 | 8.902737752161384 | 8.724176104913566 | 13.219476507884897 | 4.09076664801343 | 3.4031235371717945 | 4.032287315003725 | 5.347088211738683 | 5.3329991703539825 | 6.8062711227938415 | 7.163061852749135 | 3.6154729431842423 | 2.244677947176559 | 3.921801153837222 | 2.9431865961726817 | 2.951376473992916 | 5.437097592950532 | 9.7027814333222 | 0 | |
| Long Term Debt to Capitalization | 0.9962226600012793 | 0.9371447902571042 | 0.8909483798554511 | 0.8905222475277786 | 0.8896002557160048 | 0.8992745672785629 | 0.7843922685263387 | 0.7398106626806178 | 0.704314769419335 | 0.8183059162659202 | 0.8158003654956797 | 0.8559364670623049 | 0.8654818833506793 | 0.7704899117480425 | 0.6828946435786606 | 0.7900020106034834 | 0.735684433717118 | 0.7245864958170515 | 0.8104887552888659 | 0.8961952475093657 | 0 | |
| Total Debt to Capitalization | 0.9964125927672166 | 0.9395693748780329 | 0.8910615110552237 | 0.899017824663514 | 0.8971635242707394 | 0.9296739229854569 | 0.8035659323747967 | 0.7728884980042332 | 0.8012832063426688 | 0.8424474394178829 | 0.8420969317853069 | 0.8718978646437144 | 0.877496946851723 | 0.7833374797534629 | 0.6918030028619093 | 0.7968223484160138 | 0.7463980018164457 | 0.7469236336801167 | 0.8446504833024232 | 0.9065663438770613 | 0 | |
| Interest Coverage Ratio | -0.29225736095965105 | 1.535389482008699 | 0.5192956163357063 | 0.8260712999639899 | 1.0374169040835708 | -0.13358070500927643 | 1.2547008547008547 | 0.6180101670297748 | -0.902978019380761 | 0.12272727272727273 | 0.05392613283674736 | 0.2276858048608665 | -0.3254677487044196 | -0.696691690212743 | 1.4662979388822126 | 0.009504111920421976 | 0.29825108619421087 | 0.16402793632603593 | 0.47959398272229614 | 0.9746015651776534 | 0 | |
| Cash Flow to Debt Ratio | 0.07224038611240853 | -0.06224037662697314 | 0.05755344920855188 | 0.013099862426155216 | 0.02338747462127128 | 0.016577914970545914 | 0.07038111132390358 | -0.0426284856821308 | -0.1430051480568294 | -0.0377444617206111 | 0.032805481192431596 | 0.008424781104655974 | 0.017034700946361163 | -0.02391986326280678 | 0.10852691567821966 | 0.024782191056266157 | -0.007450995010526022 | 0.024697484131110316 | -0.00815935367127927 | 0.03355334510689774 | 0 | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.24376602190631555 | 0.27771746694502436 | 0.38632446609216936 | 0.588543148074407 | 0.6371312208205027 | 0.5772022135534791 | 0.6547240337203754 | 0.6819694918974284 | 0.6870652173913043 | 0.13863455311048345 | 0.1355504000502587 | 0.1257974509611475 | 0.19248681540134757 | 0.3915796269548187 | 0.4241095346388871 | 0.36878649525149826 | 0.3762784270718356 | 0.36675826521093496 | 0.37891331466697353 | 0.3848286837338073 | 1 | |
| Operating Profit Margin | -0.046842227918900026 | 0.10808629088378567 | 0.051929561633570626 | 0.13049661527959497 | 0.2712824078672892 | -0.035924884332758776 | 0.2043104819468745 | 0.15564985184914218 | -0.4152717391304348 | 0.006843787827058568 | 0.00311873168586519 | 0.015105415422292639 | 0.017631541895544268 | -0.031045510602973905 | 0.06646829842157123 | 0.0004991269010079903 | 0.013170703635781947 | 0.018077840802129184 | 0.03498714176387968 | 0.044786328058242474 | 1 | |
| Pretax Profit Margin | -0.22652062456303892 | -0.1911482254697286 | -0.042600224803297115 | -0.03435917856533364 | 0.24207807688487137 | -0.5446339472013063 | 0.020120884364561793 | 0.2122764019460804 | -0.9620108695652174 | -0.06602211945332465 | -0.04924006156690465 | -0.06634324626220421 | -0.03518504753762948 | -0.04052113283097952 | 0.01959128698330155 | -0.03654903620309589 | -0.03405337624741441 | -0.1082604325553333 | 0.035150381089625926 | 0.04436862289366647 | 0 | |
| Net Profit Margin | -0.22652062456303892 | -0.41998608211551847 | -0.09962532783814163 | -0.19022697536833721 | 0.011969802324426343 | -0.5395536605279869 | -0.03916812470176555 | -0.27296338296082234 | -1.2781521739130435 | -0.06670494635670464 | -0.056392951217651574 | -0.023578843070998258 | -0.040727742406760685 | -0.05153625651019226 | 0.016495498499499835 | -0.043406011319028444 | -0.00925005311023149 | -0.1082604325553333 | -0.04036696200427756 | 0.01218667669275729 | 0.0008915470977215128 | |
| Operating Cash Flow Margin | 0.21626660452109064 | -0.10009742519137091 | 0.1833645560134882 | 0.07366744410944877 | 0.11900268203039635 | 0.06114487888959448 | 0.20458883410211548 | -0.12470278377290851 | -0.9677173913043479 | -0.027375151308234272 | 0.02271064901030752 | 0.007136747942401257 | 0.013168543441535544 | -0.022844967049525877 | 0.07088482677746515 | 0.0177242281723437 | -0.004535157452189384 | 0.015861116118616455 | -0.005850040821246774 | 0.0265440202344738 | None | |
| Free Cash Flow Margin | 0.1604521090654859 | -0.10791927627000697 | 0.1787560884226302 | 0.04806871835713067 | 0.11612198271580412 | 0.04581329946475551 | 0.17094798791156354 | -0.179573471851337 | -1.0654891304347827 | -0.0452579740732694 | 0.0025622961045021924 | -0.01986324738389348 | -0.016317340295084203 | -0.04427281059697241 | 0.04941070244388579 | -0.0015185557836727948 | -0.04857828515724093 | -0.0051460598767554995 | -0.03247937476826865 | -0.010810459035444508 | 0 | |
| Return | ||||||||||||||||||||||
| Return on Assets | -0.06252713851498046 | -0.2200058326042578 | -0.025157054193157734 | -0.03095579726915066 | 0.002118532323001459 | -0.11827582778164462 | -0.009244399395594597 | -0.06245083105970574 | -0.13674448353054044 | -0.0614161677644896 | -0.05550108643807303 | -0.020298380153052603 | -0.038743549150089124 | -0.0330720489491508 | 0.014625186313897849 | -0.04009675729382265 | -0.00893895880287658 | -0.09616241676545317 | -0.03679035795327736 | 0.010777668870910282 | 0 | |
| Return on Equity | -21.016329817999015 | -4.060279870828849 | -0.2557714505579069 | -0.3011527377521614 | 0.02052286468534446 | -1.9338318972524793 | -0.055120313374370455 | -0.31754542746499853 | -0.7616179280417112 | -0.49178139659051906 | -0.43442339601769914 | -0.18944799098760795 | -0.37738602299339224 | -0.19509500106662875 | 0.05668963524611694 | -0.23801691277216194 | -0.04472845800332693 | -0.4975232027782193 | -0.3061188378958799 | 0.14946883933446287 | 0 | |
| Return on Capital Employed | -0.014371514371514372 | 0.06379168720223427 | 0.014294554455445545 | 0.022316911821931667 | 0.05050953411381753 | -0.012402129658628249 | 0.055594027266825365 | 0.04188651756182076 | -0.07061857099287437 | 0.009148871431732684 | 0.004421316470835215 | 0.017278525337738503 | 0.02134889203335032 | -0.024947558776676163 | 0.06887099994999986 | 0.0005556961822392495 | 0.016124109102121427 | 0.020395402006248814 | 0.04433024779443955 | 0.05111137115761783 | 0 | |
| Return on Invested Capital | -0.015533230293663056 | 0.14212987680615322 | 0.035947497828152625 | 0.12880104954455843 | 0.002603000064049592 | -0.012847110184158312 | 0.07777952183344905 | 0.04997222212472446 | -0.07288975036243281 | 0.00998470931324956 | 0.005108104790367867 | 0.018803682172797664 | 0.02380651458151177 | -0.0270359446638519 | 0.07658753098276554 | 0.000699740213075955 | 0.013186806091289565 | 0.04948605842823159 | -0.05518555728477551 | 0.014909783351720484 | 0 | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 3.2094240837696337 | 3.487864077669903 | 2.4795615013006316 | 1.9099304650152107 | 2.3751327120443553 | 2.7970058360822128 | 3.4238257317903336 | 11.254425689584192 | 2.0897217490062463 | 7.957273400839713 | 9.443469785575049 | 7.636081370449679 | 8.058370299475264 | 4.746841492700924 | 13.482205636329839 | 10.849065743429836 | 9.850483206392807 | 10.06690065862695 | 9.983288523236064 | 12.939840467162872 | 0 | |
| Payables Turnover Ratio | 5.206578419574809 | 7.879744913452779 | 4.36889837289944 | 2.4045877659574466 | 1.9751284130846174 | 2.137353817931667 | 1.9797081623347013 | 2.862693447481067 | 0.658734698547077 | 10.132286722648168 | 8.099903292267586 | 8.991347401817047 | 10.122033624021105 | 9.4936889100444 | 14.788170733349881 | 15.510238830051874 | 4.246207790227913 | 3.7531705124599495 | 4.054469059759355 | 3.7234771411879004 | 0 | |
| Inventory Turnover Ratio | 0 | 1.50205499276411 | 16379000 | 0.35255410411386234 | 0.397756968641115 | -133.15714285714284 | 10.746287128712872 | 6.161587526576896 | 0.5243602586285402 | 42.80565552699229 | 34.923857868020306 | 52.88295165394402 | 0 | 0 | 0 | 0 | 0 | 42.291670368856586 | 66.09982505588492 | 57.81241070235489 | 0 | |
| Fixed Asset Turnover Ratio | 0.4445019940954058 | 0.7263592066155806 | 0.3334749362786746 | 0.20376015671183337 | 0.21894539958024772 | 0.2854331473257636 | 0.30965485821235517 | 0.345303658043654 | 0.1452524550822571 | 1.425777187742007 | 1.5543705708386808 | 1.322833331272489 | 1.4394894489799406 | 1.4156328483357083 | 1.623049836096357 | 1.4781968990011125 | 1.6406469267568509 | 1.6398587871167425 | 1.6409988198490155 | 1.3882527388489383 | 0 | |
| Asset Turnover Ratio | 0.27603287177755265 | 0.523840769903762 | 0.2525166515289131 | 0.16273084934043044 | 0.17698975017141652 | 0.21921050014914983 | 0.23601843248772889 | 0.2287883099275229 | 0.10698607436695061 | 0.9207138468572735 | 0.9841848181320332 | 0.8608726090560147 | 0.9512815309806568 | 0.6417239277480347 | 0.8866168133288791 | 0.9237604671647157 | 0.9663683760895592 | 0.8882508086812172 | 0.9113977402951158 | 0.8843812913585867 | 0 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 9.144379328716036 | 20.228040540540537 | 15.392156862745102 | 10.414099526066352 | 11.927725118483412 | 13.15394579591038 | 15.266665816764801 | 16.49131908835346 | 11.222783225842653 | 129.37971837018796 | 178.6099574087462 | 183.31148636492148 | 173.12373176428602 | 84.22664599368736 | 70.63118228921338 | 67.88201215088121 | 64.80038111822057 | 104.60642961519727 | 119.21482812117253 | 114.80176418884984 | 0.0 | |
| Operating Cash Flow Per Share | 1.9776238678742675 | -2.024774774774775 | 2.82237600922722 | 0.7671800947867299 | 1.419431279620853 | 0.8042964226112307 | 3.123389360078531 | -2.0565133984049804 | -10.860482506486647 | -3.5417893666006317 | 4.05634805245601 | 1.3082478731333693 | 2.2797873824987476 | -1.9241549524178685 | 5.006679121658454 | 1.2031562721600257 | -0.29387993133301027 | 1.6591747268805233 | -0.6974116110067772 | 3.0473003515821198 | None | |
| Free Cash Flow Per Share | 1.4672349493873202 | -2.1829954954954953 | 2.751441753171857 | 0.5005924170616114 | 1.3850710900473933 | 0.602625657891204 | 2.6098058034941896 | -2.961403424103857 | -11.957753540361153 | -5.855463939604862 | 0.4576515980937328 | -3.6411614019756513 | -2.8249188443527338 | -3.728950345296765 | 3.4899363313521783 | -0.10308262215906758 | -3.14789139225881 | -0.538310950293415 | -3.872023080482295 | -1.2410597689603216 | None | |
| Cash & Short Term Investments | 2.2290889717634523 | 0.47466216216216217 | 3.916955017301038 | 2.4798578199052135 | 2.596563981042654 | 1.4361583747961664 | 1.1052251359691219 | 8.47511793733335 | 1.664612612700531 | 7.186861514161803 | 15.531141147447169 | 15.372555067211556 | 13.993523562018014 | 6.187876246904986 | 11.858087188470842 | 3.4670669503149973 | 3.110992467986891 | 10.830515157841022 | 7.6420184534988165 | 9.123637619286791 | None | |
| Earnings Per Share | -2.071390516782099 | -8.495495495495495 | -1.533448673587082 | -1.981042654028436 | 0.14277251184834122 | -7.09725960457017 | -0.5979666704912251 | -4.501526247843345 | -14.344424777465624 | -8.63026717352894 | -10.072342615138249 | -4.322272770109921 | -7.050938751792974 | -4.340726032923829 | 1.1650965614696187 | -2.946487387779576 | -0.5994069669067821 | -11.324737318210284 | -4.812340437113851 | 1.3990519839276745 | 0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||
| EBIT Per Share | -0.42834310069259457 | 2.1863738738738734 | 0.7993079584775089 | 1.359004739336493 | 3.2357819905213274 | -0.47255398123745895 | 3.1191398507450914 | 2.5668713728991466 | -4.66050470807955 | 0.8854473416501581 | 0.5570365335816888 | 2.7689961532200718 | 3.052438329714977 | -2.6148592312499503 | 4.694734502267832 | 0.033881738359056085 | 0.8534666151938035 | 1.8910583814626678 | 4.170986091832013 | 5.141549472626822 | 0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.461528888467985 | 4.424912225667507 | 5.1746789613070145 | 1.729399796541201 | 1.2535325734126062 | 0.13365204204898862 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.467025938325032 | 0.0 | 0 | |
| Enterprise Value Per Share | 27.176510388918487 | 35.37686936936937 | 49.632260668973466 | 59.66412322274881 | 59.495379146919426 | 48.63998035798352 | 45.313007905908584 | 51.76758563275943 | 86.2800834633509 | 98.6491399850083 | 120.11734395362892 | 151.91312617266817 | 131.8384344909785 | 86.25384414577614 | 46.274976580734275 | 57.08216218880136 | 48.33071040764865 | 68.3493934544105 | 89.83186086388504 | 93.69593169261678 | 0 | |
| Price Per Share | 2.03 | 3.32 | 4.510000000000001 | 3.58 | 1.4 | 1.56 | 2.04 | 12.0 | 11.999999999999998 | 12.000000000000002 | 12.0 | 12.0 | 12.0 | 12.0 | 12.000000000000002 | 12.0 | 12.0 | 12.0 | 12.0 | 12.000000000000002 | 0 | |
| Effective Tax Rate | 0 | -1.1971748944226008 | -1.3386103781882146 | -4.5364238410596025 | 0.9505539597866229 | 0.0031648205213625387 | -0.3715415019762846 | -0.02808891952438394 | -0.006214338172984577 | -0.010342395988403981 | -0.012940854825480725 | 0.005988023952095809 | -0.04942301477479521 | -0.019732413874945995 | 0.0814035986865884 | -0.1876102854759201 | 0.22136762423275394 | -1.1669847457231373 | 2.1437634936594416 | 0.7347456206520828 | 0 | |
| Short Term Coverage Ratio | 1.4315464712688006 | -1.5160202360876898 | 49.43434343434343 | 0.15176374077112387 | 0.30627636456602325 | 0.051066409061635794 | 0.6359703337453646 | -0.2591607115706249 | -0.34941130298273154 | -0.23931623931623933 | 0.1935076852489103 | 0.0662990621743661 | 0.16735351387842803 | -0.3347252340162839 | 2.6725494959996383 | 0.6080096298192333 | -0.13720607691373568 | 0.2274503569214137 | -0.03823208178904586 | 0.3044584157403522 | 0 | |
| Capital Expenditure Coverage Ratio | -3.874739039665971 | 12.797153024911031 | -39.78861788617886 | -2.8777777777777778 | -41.310344827586206 | -3.9881656804733727 | -6.081560283687943 | 2.272666666666667 | 9.897720956086715 | 1.5308070581428985 | -1.1271714922048999 | -0.2643240436212567 | -0.4466050113729839 | 1.0661346765455648 | -3.30094143427407 | -0.9210844030082248 | 0.10297083083109972 | -0.7550332382663325 | 0.21968408345793494 | -0.7105980528511822 | 0 | |
| EBIT Per Revenue | -0.046842227918900026 | 0.10808629088378567 | 0.051929561633570626 | 0.13049661527959497 | 0.2712824078672892 | -0.035924884332758776 | 0.2043104819468745 | 0.15564985184914218 | -0.4152717391304348 | 0.006843787827058568 | 0.00311873168586519 | 0.015105415422292639 | 0.017631541895544268 | -0.031045510602973905 | 0.06646829842157123 | 0.0004991269010079903 | 0.013170703635781947 | 0.018077840802129184 | 0.03498714176387968 | 0.044786328058242474 | 1 | |
| Days of Sales Outstanding | 113.72756933115825 | 104.64857341684063 | 147.2034469838891 | 191.1064338130724 | 153.675623323731 | 130.49668874172184 | 106.60589311277238 | 32.431685993342356 | 174.66440217391303 | 45.86998355007915 | 38.65104757972959 | 47.799385875127946 | 45.29451817618354 | 76.8932353358016 | 27.07272161881676 | 33.64344991835292 | 37.05401982342559 | 36.257435369366526 | 36.561098995632946 | 28.20745749735106 | None | |
| Days of Inventory Outstanding | 0 | 243.00042392477263 | 0.000022284632761462847 | 1035.302087653809 | 917.6457705995072 | -2.7411221971891426 | 33.965219394218586 | 59.237980216241084 | 696.0863146926016 | 8.526910650155543 | 10.451308139534882 | 6.9020353173266615 | 0 | 0 | 0 | 0 | 0 | 8.63054111640822 | 5.521951074626992 | 6.313523265431524 | 0 | |
| Days of Payables Outstanding | 70.10362095531588 | 46.32129643903191 | 83.54508822272422 | 151.79317019217476 | 184.7981111415275 | 170.7719128848836 | 184.37060923643904 | 127.50230043708304 | 554.0925668634942 | 36.023457487058145 | 45.06226640365448 | 40.59458317962865 | 36.05994739375299 | 38.446593674859834 | 24.681889774024718 | 23.532842014836934 | 85.959052884788 | 97.25111043802994 | 90.02411773778927 | 98.02665255078057 | 0 | |
| Cash Conversion Cycle | 43.623948375842375 | 301.32770090258134 | 63.658381045797654 | 1074.6153512747067 | 886.5232827817108 | -43.01634634035089 | -43.799496729448066 | -35.8326342274996 | 316.6581500030204 | 18.373436713176545 | 4.04008931560999 | 14.10683801282596 | 9.234570782430545 | 38.44664166094177 | 2.390831844792043 | 10.110607903515987 | -48.9050330613624 | -52.3631339522552 | -47.94106766752933 | -63.50567178799798 | 0 | |
| Cash Conversion Ratio | -0.9547325102880657 | 0.23833510074231176 | -1.8405415569763068 | -0.3872607655502392 | 9.941908713692946 | -0.11332492643968053 | -5.223350253807107 | 0.45684803001876173 | 0.7571222042690705 | 0.4103916246607212 | -0.4027214132251134 | -0.3026759167492567 | -0.3233310432485353 | 0.4432795200211691 | 4.297222468276086 | -0.4083357957512605 | 0.4902844770883578 | -0.1465088929005492 | 0.1449215033974284 | 2.1781180303445056 | 0 | |
| Free Cash Flow to Earnings | -0.7083333333333334 | 0.2569591728525981 | -1.794283565250094 | -0.25269138755980863 | 9.70124481327801 | -0.08490962589323245 | -4.3644670050761425 | 0.6578665237201822 | 0.8336168041500128 | 0.678480031019775 | -0.045436460571337635 | 0.8424182358771062 | 0.4006443601051546 | 0.8590614374215682 | 2.995405228001081 | 0.03498491885171413 | 5.251676350215595 | 0.04753407828963996 | 0.8046029018687836 | -0.8870719481603474 | 0.0 | |
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