RIOT 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 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -54.73101974793823 | -0.927638389706272 | -263.2854176280595 | -56.29808975055256 | -1.0811079269073536 | -0.3489154369018787 | -8.614526697817727 | -3.6535816929126943 | -1.195285984174825 | -0.925351644140439 | -0.47085479009816317 | -0.1830643444600457 | -0.04432379287593326 | -0.03317256121530226 | -0.02404716848294175 | -0.03665167308907657 | -0.04749680914167605 | -0.06296665852855945 | -0.07657831505415158 | -0.05882081263124075 | -0.060533829651806426 | -0.08457824416725002 | 1.0340073529411764 | |
| Price to Sales Ratio | 9.646830207461932 | 1.8238187312237868 | 9.786019799571381 | 59.03354034930882 | 3.210433558578324 | 2.5798535307364943 | 634.0009819882295 | 147.11547886726663 | 52.84469725270843 | 36.79185087605748 | 40.659135107471855 | 27.14441314705125 | 1.6076562771884844 | 1.195061164846622 | 0.7391827565919666 | 0.42692594242807164 | 0.3469273032267793 | 0.17168141980987697 | 0.1882386870421818 | 0.15300092898777642 | 0.15977758137032624 | 0.13890696204993916 | 0.09314331651634648 | |
| Price to Book Ratio | 1.4341215351145273 | 0.4105121442417421 | 1.5374415908702443 | 2.574012440710143 | 0.8364352656047559 | 3.4972767911834612 | 3.498367867076642 | 1.0462991567428104 | 0.6513615702577048 | 0.4079998571255045 | 0.44172525638818894 | 0.1577427836497989 | 0.11832954422488119 | 0.03933752196167002 | 0.029121384502620938 | 0.019605089503817993 | 0.0111118615310675 | 0.044238168232890916 | 0.06682806317583412 | 0.1282442795834997 | -0.6631110572414629 | 0.2562012099318331 | 0.08330818494456871 | |
| Price to Free Cash Flows Ratio | -6.924058327502878 | -1.3415781830489426 | -4.104997718370591 | -13.604414111363331 | -1.0041049515096068 | -0.5073483861154472 | -37.98207806726467 | -2.7970907112844463 | -1.5038299282678596 | -1.0235484659208083 | -0.5788908859068553 | -0.2987306638267887 | -0.05232963500460341 | -0.03947586286642397 | -0.0312011689354159 | -0.048734374756810965 | -0.022800608521625357 | -0.0698778876214859 | -0.09716880329053684 | -0.08771914063502657 | -0.18171397704348313 | -0.1013344894471988 | -0.7206670432159142 | |
| Price to Operating Cash Flow Ratio | 81.83929300196463 | 891.8508007358491 | -24.159211597068662 | -63.97992293531891 | -1.3015734250474384 | -1.0623647340682616 | -38.50470215425502 | -2.8282396864782133 | -1.5239795193401278 | -1.0499813875601103 | -0.5879194059727099 | -0.3072391657823182 | -0.054328279255993865 | -0.04132457749947836 | -0.032837477264121284 | -0.05443141317147604 | -0.024352088768700753 | -0.07618861354982667 | -0.10050397774227658 | -0.08965318727828675 | -0.2627566019469013 | -0.24933539457335221 | -0.9390145395799677 | |
| Price Earnings to Growth Ratio | 0.5927840417803398 | -0.00022064326109921427 | 3.67033574760306 | 0.7912163964942521 | 0.014228563293339942 | -0.011178844094914556 | -0.04020112458981607 | 0.0682404514544024 | 0.052882349602886194 | 0.018869270181226742 | 0.007699676445618523 | 0.002415481885316436 | 0.00176234172065081 | 0.0012057672946759917 | -0.0004588331784870031 | -0.001238791685561238 | -0.0014578834473837293 | -0.0029136540416233674 | 0.0033035194182195085 | -0.020180063410410305 | -0.0015238484562189755 | 0.000059145625291783226 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 8.334264347394951 | 3.647935298618596 | 5.219780119769198 | 98.56695869837297 | 3.748293262095577 | 0.34700196212269685 | 40.74003578965983 | 13.025276266656558 | 9.16481708675668 | 13.970948412092698 | 6.563172986670212 | 3.071464172301078 | 2.0855204288184037 | 4.505691690922071 | 4.405564580648708 | 6.872722948627878 | 12.678956090068294 | 6.146255949338899 | 3.443425985778927 | 2.2470100095679695 | 0.6894970284478236 | 0.30746538005334756 | 2.5954660753388072 | |
| Quick Ratio | 7.83714415568318 | 3.1793110257275203 | 4.622608711480005 | 98.04255319148936 | 3.3478777085188485 | 0.13997151054913154 | 40.22216594715739 | 12.35963758363819 | 9.024219231200933 | 13.770561536458567 | 6.366467128170766 | 2.9764692066812244 | 1.9335845006047514 | 4.361741995716404 | 4.252098130584276 | 6.3815554513931 | 12.316203183233759 | 5.5641929027634625 | 2.9036858435681965 | 1.7814845992492825 | 0.26074120342093887 | 0.06394725624131463 | 1.51499399962541 | |
| Cash Ratio | 4.93466925587737 | 1.8950330335765944 | 2.842379730246273 | 93.19232373800584 | 2.2083704363312555 | 0.033849432426161334 | 40.029797486650956 | 5.240866614856796 | 1.1236989513431954 | 1.9865177152451672 | 2.516062752581899 | 2.691370555140008 | 1.4325337874036042 | 3.261420176835631 | 4.081682962727722 | 4.30471560918101 | 8.253152623002286 | 5.038218524535402 | 2.5609437621202327 | 1.3296372451608154 | 0.22789643644509128 | 0.03725170711078496 | 0.9798646389485587 | |
| Debt Ratio | 0.010406712561187277 | 0.01685727792576161 | 0.008778272681014724 | 0 | 0.012113232389730085 | 0.3183427549477906 | 0.0025904767582411495 | 0.008192741955123626 | 0.10257927293084233 | 0.08045518823675918 | 0.13253199365295967 | 0.1837774546787859 | 0.44732989644064486 | 0.16437588090987262 | 0.14257504253123537 | 0.1287260697810588 | 0.10986517201139588 | 0.41005329441026533 | 0.5446602944450606 | 0.7335694164067819 | 0.9385120627125991 | 0.8533394702721113 | 0.3403973416482003 | |
| Debt to Equity Ratio | 0.011305482669163813 | 0.019324464454136638 | 0.009901128694780891 | 0 | 0.014023321393186496 | 0.762416185080966 | 0.0027742158963426204 | 0.009357080483117062 | 0.13316392705304259 | 0.0975710786893528 | 0.19076584752641296 | 0.28560695912449724 | 1.020478436583707 | 0.2507720647824033 | 0.2156152370332818 | 0.17405323985663645 | 0.1312477460675458 | 0.8106777148696727 | 1.5937444265359642 | 4.13791856165833 | -28.990214153115968 | 10.179304969627989 | 0.5378137543505386 | |
| Long Term Debt to Capitalization | 0.009923720965355076 | 0.017275989089208355 | 0.008949478561628883 | 0 | 0 | 0.22664640668103805 | 0 | 0 | 0.10267108110454752 | 0.07779603703156292 | 0.14242055097197723 | 0.06662503976730842 | 0.4251916226744947 | 0.184620851828232 | 0.17165899138840632 | 0.13345636206197053 | 0.10024356930624113 | 0.43470322504736064 | 0.6038375319628049 | 0.7991606142292365 | 1.0392662511184432 | 0.6757449990412472 | 0.19067654617583601 | |
| Total Debt to Capitalization | 0.01117909757526971 | 0.01895810914779248 | 0.009804057460137048 | 0 | 0.013829387448327696 | 0.43259713087912904 | 0.002766540914559567 | 0.009270337191906756 | 0.11751514840342184 | 0.08889727561504789 | 0.16020433229815276 | 0.22215729084027094 | 0.5050677196581055 | 0.20049381645410358 | 0.17737128530857546 | 0.14824986972302048 | 0.11602033818302884 | 0.4477206010833479 | 0.6144570028684226 | 0.8053686550303676 | 1.0357267720257395 | 0.9105490007905852 | 0.34972619592524856 | |
| Interest Coverage Ratio | -7.668085623935782 | 725.0837004405287 | 66.80743243243244 | 0 | -69.98360655737704 | -482.75248225220173 | -2.735975901654317 | -207.41689686924494 | -88.40296471444161 | -89.54239972456533 | -125.91087646293889 | -36.04431502358936 | -55.735646133456555 | -69.1558190475211 | -77.69713095095335 | -44.50255963736283 | -26.678305354127346 | -12.001174997357273 | -7.456325749854968 | -5.473084144473541 | -3.63888810274465 | -6.897143834953985 | 2.3227061570023815 | |
| Cash Flow to Debt Ratio | 1.5500117123448114 | 0.023819154195317063 | -6.427338343626758 | 0 | -45.82608695652174 | -4.317817210161967 | -32.75001106406833 | -39.536598119059384 | -3.209640617019676 | -3.9825139345464677 | -3.9385268414279753 | -1.7976458559309156 | -2.134339046971154 | -3.795940710707123 | -4.113038599844001 | -2.069365040006989 | -3.4766322040115587 | -0.7162404274945522 | -0.41721214758746283 | -0.34569279605563963 | -0.08705249229879551 | -0.10094367621718627 | -0.16496182426280187 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.09386200557222155 | 0.25263243186930634 | 0.6150260500930863 | 0.4825759456998593 | 0.10823460582126664 | 0.2581671495865312 | 0.9065998657553855 | 0.9711822079819065 | 0.8455923184879295 | 0.727892969457918 | 0.849361708176959 | 0.9904712850888489 | 0.9419564700158737 | 0.03277701098509301 | 0.5931452659269956 | 0.29188427180494786 | 0.27478513268998794 | 0.33634447719672445 | 0.40853636554985867 | 0.4084374972795706 | 0.203023479229912 | 0.1108223877053018 | 0.8565259078635661 | |
| Operating Profit Margin | -0.22462394630145577 | 1.2701575407742378 | 0.09273457979863349 | -0.7379356013575035 | -1.2487933304080736 | -7.566986457679548 | -48.768780339468286 | -59.43677142722518 | -44.166225780721504 | -39.607377005490115 | -86.02853832594108 | -144.24513906773115 | -38.97807875738195 | -36.32768367685946 | -30.803105667575903 | -12.38184923585597 | -7.593029063630881 | -2.5888104724660126 | -2.212096227444149 | -2.2040962515902853 | -1.9763624486031588 | -1.2436522959323986 | 0.17537918343691494 | |
| Pretax Profit Margin | -0.19440426396083768 | -2.011421030902377 | -0.03597773432187692 | -1.0485059183842398 | -2.990492906245429 | -7.776300607800919 | -66.88855842792881 | -40.26609810111671 | -44.210923538261156 | -39.75985897797102 | -86.3517499715683 | -148.2779906000515 | -36.27143562299582 | -35.66693316839037 | -30739.730477656347 | -12.219857275376716 | -7.551832026537998 | -2.544958862804977 | 0 | -2.60113592695445 | -2.6394758482880527 | -1.6494559494088623 | 0.0998727820317306 | |
| Net Profit Margin | -0.17625891591075896 | -1.9660880268239889 | -0.03716886369071904 | -1.048588692988991 | -2.9695772999853736 | -7.393922016302178 | -73.59672843649525 | -40.26609810111671 | -44.210923538261156 | -39.75985897797102 | -86.3517499715683 | -148.2779906000515 | -36.27072894434995 | -36.025592268568914 | -30.7388687826726 | -11.64819792511218 | -7.304223367762364 | -2.7265448702825537 | -2.458119990092113 | -2.60113592695445 | -2.6394758482880527 | -1.6423486136134056 | 0.09007993632869776 | |
| Operating Cash Flow Margin | 0.1178752876962213 | 0.002044981884547268 | -0.4050637066632902 | -0.922688519162321 | -2.466578908878163 | -2.428406598981407 | -16.465546972635607 | -52.016623474532345 | -34.675464192320504 | -35.040479109398674 | -69.15766803138861 | -88.34945596188514 | -29.5915184357899 | -28.91889614265765 | -22.510339349350957 | -7.843374212665045 | -14.246305790108565 | -2.253373723589272 | -1.8729476312358926 | -1.706586610388496 | -0.6080820812358299 | -0.5571088785353898 | -0.09919262438471996 | |
| Free Cash Flow Margin | -1.3932335273872554 | -1.3594576553703923 | -2.3839281945948985 | -4.339293104875424 | -3.197308761152552 | -5.084974351627184 | -16.69210886422381 | -52.5958912500589 | -35.14007552275274 | -35.94539203667182 | -70.23626748549984 | -90.8658414885398 | -30.72171776178182 | -30.273211985014676 | -23.690867419807894 | -8.760263049612755 | -15.215703690440291 | -2.456877642607627 | -1.9372337691485613 | -1.7442137243953182 | -0.879280636360143 | -1.370776749433546 | -0.1292459775886275 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | -0.024119975817618034 | -0.3860355282416793 | -0.005177214768191287 | -0.04521911710637629 | -0.6683015141540487 | -4.185165964326385 | -0.37920451379693415 | -0.2507413524529197 | -0.4197815311589666 | -0.3635684251691443 | -0.6517564581596577 | -0.5544586748036734 | -1.1702546275741605 | -0.7772968928157966 | -0.800778001529664 | -0.39560286038454723 | -0.19583511728201894 | -0.3553681975840279 | -0.29823602729146154 | -0.38651491710420205 | -0.35463088423682604 | -0.2539371373088887 | 0.05099390848976206 | |
| Return on Equity | -0.026203084497956063 | -0.44253466522847 | -0.0058394483246397315 | -0.04572113285042462 | -0.7736834082768081 | -10.023279056486569 | -0.4061009954224026 | -0.2863762862542383 | -0.5449420296744946 | -0.4409133108576215 | -0.9381347831166774 | -0.8616794500046768 | -2.6696619704026108 | -1.185845184107277 | -1.2110109563742886 | -0.53490298945346 | -0.23394964276278937 | -0.7025649648031751 | -0.8726760719216313 | -2.1802534485113 | 10.954388001811722 | -3.0291620789053706 | 0.08056827130639178 | |
| Return on Capital Employed | -0.03266573923676146 | 0.2746847727134287 | 0.013915658792972293 | -0.032097209720972096 | -0.3160934434119433 | -8.243238597207919 | -0.2563766234130817 | -0.3945490572027769 | -0.45873387575027147 | -0.38612873598116837 | -0.7384111228913992 | -0.7148833608092255 | -1.6490867752447107 | -0.9322006091730834 | -0.9656406879811089 | -0.47437090873746507 | -0.2180803324398695 | -0.3667862080825836 | -0.3012648757439258 | -0.35613074660791694 | -0.3067090060579807 | -0.7222714357280703 | 0.12695100543639368 | |
| Return on Invested Capital | -0.04288579545138183 | 0.33237388022612013 | 0.018425950492817558 | -0.1639880774953742 | -0.4332065272960326 | -8.41206059616979 | -1.242108239849399 | -0.6075098829324937 | -0.5191160347549343 | -0.4509294834998086 | -1.1413739816445196 | -5.9065856451304 | -2.754181063851804 | -2.4033998388709814 | -5.682582426004224 | -0.9936462849660899 | -0.5089751921960157 | -0.6886312731705054 | -0.4389843369223271 | -0.40293801294673637 | -0.39782045506430674 | -0.8014439231811572 | 0.15751939145153293 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.0055659553226 | 5.552672737011248 | 8.441923990498813 | 0 | 0 | 0 | 0 | 23.37849746640229 | 0 | 0 | 8.275764705882352 | 0 | 8.042009367146447 | 5.059432054225429 | 10.526053504034696 | 12.998734057030731 | 12.501045562984125 | 3.094660246876052 | 3.243626254663141 | 4.0930335545872865 | 30.473324277483723 | 7.89337865455277 | 4.853622493291679 | |
| Payables Turnover Ratio | 10.982985706265923 | 10.501274058010301 | 4.0970704197235115 | 8.706128133704736 | 8.503486750348674 | 1.519834487369151 | 0.06142492360296467 | 0.0071414559415605644 | 0.043627971198064656 | 0.16335290581666168 | 0.027152619940193256 | 0.0009642871686280898 | 0.02809804835030333 | 0.3179745189899944 | 0.13288999572320256 | 0.6980893860112333 | 1.966423059232381 | 2.01754909854904 | 1.1029664021720509 | 3.3848474713764225 | 7.193897938230152 | 2.4937150811715796 | 4.250560464196228 | |
| Inventory Turnover Ratio | 8.190551333247456 | 7.9720130057208705 | -0.48459322574170927 | 0 | 0 | 0 | 0 | 0.0073536661320149 | 0 | 0 | 21193 | 0 | 0 | 20.904495037945125 | 0.6048900590788877 | 1.0164078799760958 | 1.0136796833321258 | 2.1638842658522495 | 1.3274453152934482 | 2.350143031476806 | 1.9944186296985829 | 1.2959337894142053 | 0.4496978017378493 | |
| Fixed Asset Turnover Ratio | 0.312009702294735 | 0.351495991656461 | 0.3931913434217344 | 0.27941992783791286 | 0.9956312800349497 | 298.6536221401652 | 0.06279612851482685 | 2.5798021053655216 | 0.10134888994400602 | 0.12484267163526437 | 0.06205960170835057 | 0.02500584615496074 | 0.1007456132034464 | 0.11915450057834648 | 0.15247441437893178 | 0.24048811849187055 | 0.24052876342585522 | 0.344682389565414 | 0.2505832423671452 | 0.22628963968464139 | 0.1728410247799686 | 0.2340578586145809 | 5.560242156639507 | |
| Asset Turnover Ratio | 0.13684400413440723 | 0.19634702158543718 | 0.13928902457903286 | 0.0431237885824228 | 0.2250493745885451 | 0.5660278746650151 | 0.005152464271888663 | 0.006227108269176093 | 0.009494973132503734 | 0.009144107512317376 | 0.007547692529384193 | 0.003739318779273239 | 0.03226443641013332 | 0.021576241884410638 | 0.026050991244709044 | 0.03396258055777648 | 0.02681121693873016 | 0.13033645675788966 | 0.12132687927910539 | 0.14859466323882373 | 0.13435655585438958 | 0.15461829188030315 | 0.5660961870986178 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 1.6036355639424213 | 1.8587373525467095 | 2.281826570694046 | 0.28780249159152654 | 0.3488625382099388 | 0.5853045461727925 | 0.0447948832996086 | 0.026101944061675514 | 0.05109311133127209 | 0.07338581603561134 | 0.06640574111729755 | 0.0994679820622059 | 1.6794634763108929 | 2.2592985860656984 | 3.6526826091675404 | 6.324281875784336 | 7.782610290072976 | 15.726803768223888 | 14.343491459834537 | 17.64695167449414 | 16.898490869892726 | 19.437470664928295 | 28.98758709677419 | |
| Operating Cash Flow Per Share | 0.189029003459605 | 0.0038010842140893696 | -0.9242851286881145 | -0.265552054777812 | -0.860496978846337 | -1.4213574223398269 | -0.7375722551034358 | -1.3577349962094807 | -1.7716773524417708 | -2.5714741537220136 | -4.592466199568396 | -8.787942100822443 | -49.69787442148957 | -65.33642116568723 | -82.22312506783402 | -49.60370937815178 | -110.87344603762514 | -35.43836636736045 | -26.864608353349347 | -30.11605144186455 | -10.275669497909037 | -10.828787483702738 | -2.8753548387096775 | |
| Free Cash Flow Per Share | -2.2342388333951497 | -2.5268747232425204 | -5.439710697053326 | -1.2488593673290784 | -1.115421249856554 | -2.9762586051794386 | -0.747721068597268 | -1.372855011283006 | -1.7954157908733155 | -2.637881927331127 | -4.6640913956873655 | -9.03824189124932 | -51.5960029104442 | -68.39622503341083 | -86.53521942042617 | -55.402372831769156 | -118.41789211192196 | -38.638832567826654 | -27.786696023485455 | -30.780055304393628 | -14.858515805605341 | -26.644432855280314 | -3.7465290322580644 | |
| Cash & Short Term Investments | 5.189781719979502 | 2.436624074657425 | 5.164780358984353 | 5.5985338915604235 | 0.5755185854131781 | 0.06953340108503187 | 6.952392240495018 | 3.2067176070483487 | 4.1682838697629405 | 6.856139727371584 | 6.7503304050010104 | 19.43775165985434 | 23.6845030774369 | 72.25447155959944 | 100.40806772548027 | 134.4146296396098 | 237.11428728592907 | 48.67880443028372 | 33.04126634641046 | 12.68720098318922 | 3.8476843554378037 | 3.436245110821382 | 10.935870967741936 | |
| Earnings Per Share | -0.28265506601642976 | -3.654441253852605 | -0.08481290077198787 | -0.3017864384969339 | -1.0359742742835143 | -4.327696170188765 | -3.296756861545791 | -1.051023440217287 | -2.2588736383987356 | -2.9178096965592313 | -5.73425195363757 | -14.748912509225859 | -60.91536452120808 | -81.39256967455711 | -112.27933142795122 | -73.66648702333566 | -56.84592394293887 | -42.87983614019117 | -35.25802308513478 | -45.9021200017557 | -44.60315852359802 | -31.923102998696223 | 2.6111999999999997 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | -0.3602149488021072 | 2.360889264655946 | 0.21160422820666921 | -0.21237970470478099 | -0.4356572109458033 | -4.428991574507794 | -2.1845918239707283 | -1.5514152830000252 | -2.256589890896503 | -2.9066196825780004 | -5.712788844771954 | -14.347772905349478 | -65.46225964979246 | -82.07508436617053 | -112.5139683803046 | -78.30630471101804 | -59.093586123436864 | -40.71371429359595 | -31.72918334667735 | -38.89558003774744 | -33.39754279331931 | -24.17345501955672 | 5.08381935483871 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.5884753639520934 | 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 | 1.2776792698826598 | 0.0 | |
| Enterprise Value Per Share | 10.402171554279084 | 1.1129569156212593 | 17.30902491145152 | 0 | 0.5632588628918183 | 1.7696508494651462 | 21.470129042128683 | 0.6676236125002029 | -0.9162976620089802 | -3.5104485393469385 | -2.8842938678719845 | -11.84916803153363 | 2.300398396870076 | -52.342289877890266 | -77.71722079519554 | -107.74413220722629 | -202.52323884264183 | 3.4995062137074058 | 34.04949626367762 | 77.13075977702674 | 116.8922387594483 | 106.53929595827901 | 9.194554838709676 | |
| Price Per Share | 15.47 | 3.39 | 22.33 | 16.989999999999995 | 1.1200000000000003 | 1.5100000000000002 | 28.399999999999995 | 3.84 | 2.7 | 2.7 | 2.7 | 2.6999999999999997 | 2.7 | 2.6999999999999997 | 2.6999999999999997 | 2.7 | 2.7 | 2.7000000000000006 | 2.7000000000000006 | 2.7 | 2.7 | 2.7 | 2.6999999999999997 | |
| Effective Tax Rate | 0.09333822047099789 | 0.022537799586420156 | -0.03310740354535975 | -0.00007894529091339702 | 0.006994033062701751 | 0.011457577622219899 | 0.08920568024514985 | -0.007116583197533629 | -0.012226457925233783 | -0.01438080659299368 | -0.012081831280911344 | -0.026780204326538187 | 0.07464137458390445 | 0.013649217303866668 | -0.000030441487305065087 | 0.06003763335453298 | 0.03824313025681983 | -0.05412048101427225 | 0 | 0 | -0.2512291976889977 | 0.004308897002071491 | 0.09805319831705056 | |
| Short Term Coverage Ratio | 13.665840561751342 | 0.26381284221005474 | -73.07698815566836 | 0 | -45.82608695652174 | -7.013950104776729 | -32.75001106406833 | -39.536598119059384 | -22.800743568464732 | -29.410425201480184 | -30.426943031106635 | -2.396626718339845 | -7.757455186955692 | -39.09506647532873 | -105.79002392544942 | -17.970108748706533 | -23.00380999119308 | -13.925761919989593 | -9.563544703667857 | -9.006983643571635 | -1.0002452554449237 | -0.12692980935954673 | -0.29356280167780285 | |
| Capital Expenditure Coverage Ratio | -0.07800582361748028 | -0.001502003616144555 | 0.20469502036831216 | 0.2700600833414091 | 3.3755004003202562 | 0.9141143103024059 | 72.67571283595771 | 89.7971985879061 | 74.63327284778286 | 38.72248705186407 | 64.11802617531929 | 35.1096662359759 | 26.182565991020006 | 21.353140263299075 | 19.068025498655096 | 8.554334938546493 | 14.69603532794276 | 11.072876308519762 | 29.13454894086576 | 45.35523532522475 | 2.242202510839686 | 0.6846883089047533 | 3.3005509805083237 | |
| EBIT Per Revenue | -0.22462394630145577 | 1.2701575407742378 | 0.09273457979863349 | -0.7379356013575035 | -1.2487933304080736 | -7.566986457679548 | -48.768780339468286 | -59.43677142722518 | -44.166225780721504 | -39.607377005490115 | -86.02853832594108 | -144.24513906773115 | -38.97807875738195 | -36.32768367685946 | -30.803105667575903 | -12.38184923585597 | -7.593029063630881 | -2.5888104724660126 | -2.212096227444149 | -2.2040962515902853 | -1.9763624486031588 | -1.2436522959323986 | 0.17537918343691494 | |
| Days of Sales Outstanding | 52.10142939596263 | 65.73410991198861 | 43.2365892432577 | 0 | 0 | 0 | 0 | 15.612637233190407 | 0 | 0 | 44.104685545320145 | 0 | 45.386666856061275 | 72.14248478644298 | 34.675864022550655 | 28.07965748038206 | 29.197557769149576 | 117.94509603063999 | 112.52837760678017 | 89.17591198120633 | 11.97768896745187 | 46.24128855005252 | 75.20156347232943 | |
| Days of Inventory Outstanding | 44.563544644226276 | 45.78517367421114 | -753.2090434019954 | 0 | 0 | 0 | 0 | 49635.10627861348 | 0 | 0 | 0.017222667862029917 | 0 | 0 | 17.460359570392132 | 603.4154380976494 | 359.10780228168255 | 360.07429763235183 | 168.6781524132226 | 274.96424582982706 | 155.30969609566176 | 183.01072531355294 | 281.65019153099576 | 811.6561801935964 | |
| Days of Payables Outstanding | 33.23322179976645 | 34.75768730381629 | 89.08804648386587 | 41.924492081267 | 42.923568968345094 | 240.1577296958294 | 5942.213332803938 | 51110.02616088947 | 8366.192375596678 | 2234.4261228487476 | 13442.533383664417 | 378517.94763513515 | 12990.226063016213 | 1147.8907214306857 | 2746.6326416343704 | 522.8556791065816 | 185.6162122826624 | 180.91257370762227 | 330.9257646300127 | 107.83351482942172 | 50.73744486425082 | 146.36796430990756 | 85.87102879126334 | |
| Cash Conversion Cycle | 63.43175224042246 | 76.76159628238346 | -799.0605006426035 | -41.924492081267 | -42.923568968345094 | -240.1577296958294 | -5942.213332803938 | -1459.3072450428008 | -8366.192375596678 | -2234.4261228487476 | -13398.411475451234 | -378517.94763513515 | -12944.839396160152 | -1058.2878770738507 | -2108.5413395141704 | -135.668219344517 | 203.655643118839 | 105.71067473624029 | 56.56685880659455 | 136.65209324744637 | 144.250969416754 | 181.5235157711407 | 800.9867148746624 | |
| Cash Conversion Ratio | -0.6687621280724451 | -0.0010401273272848948 | 10.897930860459248 | 0.879933691190401 | 0.830616165098754 | 0.32843281192677404 | 0.22372661560416113 | 1.291821803640064 | 0.7843189288346704 | 0.8813029022264107 | 0.8008832253446987 | 0.5958366147555175 | 0.815851219345276 | 0.802732011373159 | 0.7323086450741467 | 0.6733551630124373 | 1.950420335307037 | 0.8264575977272486 | 0.7619431267737697 | 0.6560928218721194 | 0.23037986183136627 | 0.3392147525303226 | -1.101162239089184 | |
| Free Cash Flow to Earnings | 7.904471216041398 | 0.6914530971263046 | 64.13777441332323 | 4.138222292390275 | 1.076688174161454 | 0.687723557323947 | 0.22680503901239313 | 1.306207795897667 | 0.794827900221123 | 0.9040623624089661 | 0.8133739907833419 | 0.6128073432936596 | 0.8470113134179919 | 0.8403251710431144 | 0.7707137041153043 | 0.7520702434774594 | 2.083137785407238 | 0.9010956208298231 | 0.7880956897779295 | 0.6705584688292463 | 0.3331269869093285 | 0.8346442028636284 | -1.4347920619860848 | |
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