SELF 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 | 17.43997005548922 | 89.97428656911276 | 25.43717490233982 | -41.04520037527593 | -68.2737929342189 | 48.23546938564658 | -230.51150215325723 | 92.10464133702995 | 1.822290482807964 | 1.681240501720715 | 4.894532748161764 | 2.5636516853932583 | 175.29749999999999 | 2.4235058823529414 | 2.270906801007557 | -1.5609375 | 5.08994708994709 | 8.303817204301074 | -5.290562613430128 | 5.9784201680672275 | 6.079673202614379 | -18.102158273381292 | 15.824397590361446 | |
| Price to Sales Ratio | 4.204186822512051 | 4.431023739938133 | 5.409426558427532 | 4.043587722926619 | 3.8196381952585514 | 3.683817334504256 | 4.512573498289061 | 7.109732407034533 | 10.182531677546194 | 11.045730782801346 | 59.169462555555555 | 26.326730769230767 | 12.52125 | 14.371953488372093 | 13.591206030150754 | 10.352331606217616 | 18.61935483870968 | 20.871756756756753 | 21.12391304347826 | 27.153893129770992 | 19.514475524475525 | 12.903589743589741 | 11.470960698689955 | |
| Price to Book Ratio | 1.0623059875997665 | 1.0949293344515996 | 1.2064736846227047 | 0.9287707679016384 | 0.7870945636842902 | 0.8030818852376974 | 0.8758614494112671 | 0.8725140662698645 | 0.6577242862394783 | 0.7066368559055118 | 0.7845096685327047 | 0.7789416785206259 | 0.8225102639296187 | 0.8335500404639871 | 0.8243370923498933 | 0.7405485544848036 | 0.8473282442748091 | 0.9545797280593326 | 0.9115384615384616 | 0.9700463594218708 | 0.9719853709508881 | 0.9119971003986952 | 0.902387495705943 | |
| Price to Free Cash Flows Ratio | 11.93853132801956 | 11.300396120862853 | 16.770880455273616 | 20.725612826744975 | 20.076993761612083 | 14.115899782540604 | 27.711419554237803 | -1.7456216840919896 | 25.295628610121025 | 7.325644458883753 | 18.279770005018545 | 6.030792951541851 | -26.46 | 16.436010638297873 | 7.231684491978609 | -17.37391304347826 | 8.745454545454546 | 12.764545454545454 | -10.959022556390977 | 12.017432432432432 | 10.451573033707865 | 44.93214285714285 | 16.4178125 | |
| Price to Operating Cash Flow Ratio | 11.328676646703938 | 11.033418195121799 | 15.605438992278366 | 18.618349885446957 | 19.392767537617214 | 13.09780959465626 | 18.03490850853999 | 27.04361176506558 | 25.295628610121028 | 7.325644458883752 | 18.279770005018545 | 6.03079295154185 | -26.46 | 16.436010638297873 | 7.231684491978609 | -17.37391304347826 | 8.745454545454546 | 12.764545454545454 | -10.959022556390977 | 12.017432432432432 | 10.451573033707865 | 44.93214285714285 | 16.4178125 | |
| Price Earnings to Growth Ratio | 0.045930339018829716 | -1.1938686999520391 | -0.07822511765686498 | -0.7452010442773442 | 0.38466107869383204 | -0.09215134449795168 | 1.665545535789431 | -0.9439580156929437 | -0.3936147442865204 | 0.008582556407385467 | -0.09926939658243578 | 0.00039040380995836426 | -1.775269076778144 | 0.35471313368983953 | -0.0117624813345601 | 0.0048076875 | 0.09425827944346464 | -0.04982290322580645 | 0.02747022895434874 | -4.902304537815167 | -0.014204843931342009 | 0.10020837615621786 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 4.155964521079611 | 5.871956464939265 | 4.760928569400732 | 0.6644122082307603 | 0.9628110734142139 | 1.7089209964924768 | 2.1144732850823997 | 1.9660159980689984 | 0.216846529257539 | 1.25 | 0.061452513966480445 | 0.1875 | 82 | 1.035294117647059 | 0.5333333333333333 | 0.27147766323024053 | 30 | 40 | 6.8 | 8.1 | 32.5 | 12.333333333333334 | 22.5 | |
| Quick Ratio | 4.185342254257898 | 5.483207869932166 | 4.293800932372307 | 0.5581665006471997 | 0.8756461267918362 | 1.496051433579472 | 1.9452667859895985 | 2.636093829962784 | 0.07071594803460432 | 1.25 | 0.061452513966480445 | 0.1875 | 82 | 1.035294117647059 | 0.5333333333333333 | 0.27147766323024053 | 30 | 40 | 6.8 | 8.1 | 32.5 | 12.333333333333334 | 22.5 | |
| Cash Ratio | 4.058150370851949 | 3.921415296182363 | 1.9144603537099134 | 0.24776656251323398 | 0.5906413011942614 | 0.722233211494379 | 1.0984905256944149 | 1.6894174386611105 | 0 | 0.75 | 0 | 0 | 0 | 0.25882352941176473 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | 0 | 0 | |
| Debt Ratio | 0.25271262199831207 | 0.26682745163035193 | 0.277273320066866 | 0.36235337774244897 | 0.35106880748731223 | 0.3288924692777387 | 0.32430820425021445 | 0.31428066724926956 | 0 | 0 | 0.0480178671133445 | 0.01668520578420467 | 0 | 0.02235077570339206 | 0.026627218934911243 | 0.0970323441147049 | 0 | 0 | 0.001866832607342875 | 0.001629106706489275 | 0 | 0.0010834236186348862 | 0 | |
| Debt to Equity Ratio | 0.3503131770829544 | 0.3719465772583254 | 0.3916187234811287 | 0.5877579376511702 | 0.5646801320099627 | 0.5179087840856106 | 0.5043352917941006 | 0.47780215414988375 | 0 | 0 | 0.050677666470241606 | 0.017069701280227598 | 0 | 0.02292959266253035 | 0.027430661383724474 | 0.1078576723498888 | 0 | 0 | 0.001876172607879925 | 0.001636214889555495 | 0 | 0.0010873504893077202 | 0 | |
| Long Term Debt to Capitalization | 0.2515179999534584 | 0.2649157919298258 | 0.27549197265886577 | 0.31473189075380503 | 0.3093271413351883 | 0.34119888462046105 | 0.33525457691856725 | 0.323319432718477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0018726591760299626 | 0.0016335420637081405 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.2594310586820508 | 0.27110864477071484 | 0.28141237026582683 | 0.370181073395018 | 0.36089173784330203 | 0.34119888462046105 | 0.33525457691856725 | 0.323319432718477 | 0 | 0 | 0.04823331463825014 | 0.016783216783216783 | 0 | 0.022415611814345992 | 0.026698309107089886 | 0.09735697557711609 | 0 | 0 | 0.0018726591760299626 | 0.0016335420637081405 | 0 | 0.0010861694424330196 | 0 | |
| Interest Coverage Ratio | 4.158902465247174 | 4.520745991851047 | 2.5657525698521013 | 1.0337792214283839 | 1.3023942520100857 | 1.5876080393167895 | 0.7691244888367161 | 0.14385650695504237 | 0.33658846908058265 | 0.22697256395530432 | -0.3333333333333333 | 0.05325443786982249 | 0.3787465940054496 | 0.5975609756097561 | -0.8994082840236687 | -1.7692307692307692 | 32 | -3.48 | 1.296875 | 0.9634146341463414 | 4.260869565217392 | -1.5876288659793814 | 7.695652173913044 | |
| Cash Flow to Debt Ratio | 0.2676787987896021 | 0.2668059099084027 | 0.197414212590725 | 0.08487286203953091 | 0.07187611811118791 | 0.11838805350493663 | 0.09629463875322165 | 0.06752423010078312 | 0 | 0 | 0.8468587209302325 | 7.566666666666666 | 0 | 2.211764705882353 | 4.155555555555556 | -0.3951890034364261 | 0 | 0 | -44.333333333333336 | 49.333333333333336 | 0 | 18.666666666666668 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.4928039905780752 | 0.6509640556390411 | 0.6406098490507507 | 0.6100055847187481 | 0.5873067474881528 | 0.5977547223337651 | 0.5779507073192045 | 0.5776080688631298 | 1 | 0.9990276524165094 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.28875418710059253 | 0.2952896017949158 | 0.2554956165434211 | 0.1326818698021122 | 0.1616026723511194 | 0.17575831474844159 | 0.09065833885670324 | 0.013202812334467495 | 0.5636827595801467 | 0.46210716337080493 | -1.511111111111111 | 0.08653846153846154 | 0.6205357142857143 | 0.6837209302325581 | 0.7638190954773869 | 0.7150259067357513 | 0.6193548387096774 | 0.5878378378378378 | 0.6014492753623188 | 0.6030534351145038 | 0.6853146853146853 | 0.7897435897435897 | 0.7729257641921398 | |
| Pretax Profit Margin | 0.2410661720826055 | 0.17226863459984848 | 0.31223751835361313 | 0.029830944822195865 | 0.06813533230537583 | 0.07637154528448416 | -0.01957634849513428 | 0.07719190155704043 | 2.238376967376063 | 2.4980676130302784 | 3.022222222222222 | 4.365384615384615 | -0.4732142857142857 | 2.7348837209302324 | 3.798994974874372 | -2.756476683937824 | 2.129032258064516 | 1.635135135135135 | -1.9275362318840579 | 2.2595419847328246 | 1.867132867132867 | 0.28717948717948716 | 0.6986899563318777 | |
| Net Profit Margin | 0.2410661720826055 | 0.04924766740478114 | 0.2126583073472499 | -0.0985154825888564 | -0.05594589125784667 | 0.07637154528448416 | -0.01957634849513428 | 0.07719190155704043 | 5.587765382967896 | 6.569988512349225 | 12.088888888888889 | 10.26923076923077 | 0.07142857142857142 | 5.930232558139535 | 5.984924623115578 | -6.632124352331606 | 3.6580645161290324 | 2.5135135135135136 | -3.9927536231884058 | 4.541984732824427 | 3.2097902097902096 | -0.7128205128205128 | 0.7248908296943232 | |
| Operating Cash Flow Margin | 0.37111014407276355 | 0.4016002712466042 | 0.34663725647859944 | 0.21718292694065713 | 0.1969619956434475 | 0.28125445769246843 | 0.250213273671571 | 0.2628987750896036 | 0.40254115975880767 | 1.507816936079429 | 3.2368822222222224 | 4.365384615384615 | -0.4732142857142857 | 0.8744186046511628 | 1.879396984924623 | -0.5958549222797928 | 2.129032258064516 | 1.635135135135135 | -1.9275362318840579 | 2.2595419847328246 | 1.867132867132867 | 0.28717948717948716 | 0.6986899563318777 | |
| Free Cash Flow Margin | 0.3521527654448488 | 0.3921122492120035 | 0.32254875185915083 | 0.19510099685489862 | 0.1902495084977231 | 0.2609693601721814 | 0.162841657730918 | -4.07289418539319 | 0.40254115975880767 | 1.507816936079429 | 3.2368822222222224 | 4.365384615384615 | -0.4732142857142857 | 0.8744186046511628 | 1.879396984924623 | -0.5958549222797928 | 2.129032258064516 | 1.635135135135135 | -1.9275362318840579 | 2.2595419847328246 | 1.867132867132867 | 0.28717948717948716 | 0.6986899563318777 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | 0.043941447030380325 | 0.008730067896306757 | 0.03358099906804347 | -0.013950185059367199 | -0.0071674161123287195 | 0.010572896314550731 | -0.0024433258306021774 | 0.006231039216203119 | 0.35920262641292594 | 0.41843977005487326 | 0.15187046342825236 | 0.29699666295884314 | 0.004675628287551139 | 0.3352616355508809 | 0.35236686390532546 | -0.42680893631210404 | 0.16598360655737704 | 0.11463790446841295 | -0.171437461107654 | 0.16155308172685312 | 0.15948575399583043 | -0.050198627663416394 | 0.05682985279014036 | |
| Return on Equity | 0.06091214515964185 | 0.012169358337846242 | 0.04742954708039249 | -0.02262799936192039 | -0.01152850207754896 | 0.016649198099784022 | -0.0037996431467829496 | 0.009473073816955163 | 0.3609327340754106 | 0.4203068241469816 | 0.16028285209192694 | 0.3038406827880512 | 0.00469208211143695 | 0.3439438899379552 | 0.3629990856446205 | -0.4744255003706449 | 0.16647093364650617 | 0.11495673671199011 | -0.17229518449030645 | 0.16225797654758659 | 0.15987460815047022 | -0.0503805726712577 | 0.05702507729302645 | |
| Return on Capital Employed | 0.054033289450178754 | 0.053637343619145315 | 0.04128509419830456 | 0.02088400425774825 | 0.02299988229345288 | 0.025242475775972592 | 0.011696993160496919 | 0.0010964007826628167 | 0.03641018289468214 | 0.02946220245880199 | -0.01998236849838378 | 0.002548131370328426 | 0.04065516232816613 | 0.039537385691231844 | 0.046200607902735565 | 0.05096011816838995 | 0.028127746850278346 | 0.02682701202590194 | 0.025905118601747816 | 0.02150830383882385 | 0.034075104311543813 | 0.05567606652205351 | 0.06063720452209661 | |
| Return on Invested Capital | 0.060064454416509094 | 0.016976513062566118 | 0.029430620570566193 | -0.0709288284557145 | -0.020209171466572747 | -0.007818322907295991 | 0.08054948321441115 | 0.0021076823918626873 | 0.09089244686292976 | 0.07754727939953235 | -0.07992947399353512 | 0.005994282606851892 | -0.0061366282759496025 | 0.08624188311688312 | 0.07278429102137308 | 0.12261081063071266 | 0.048328583224569156 | 0.04123821683320464 | 0.05366060281790619 | 0.043234597243581724 | 0.05859892525647289 | -0.13819595083152567 | 0.06291109969167524 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 71.959831178797 | 70.973980831734 | 87.10827993799786 | 86.3353141634044 | 52.830495252258075 | 119.97779717176499 | 72.34839140663576 | 31.574511284397268 | 189.64312990349234 | 121.87 | 4.090909090909091 | 8.666666666666666 | 0.9105691056910569 | 3.257575757575758 | 4.145833333333333 | 2.4430379746835444 | 1.7222222222222223 | 1.85 | 2.0294117647058822 | 1.617283950617284 | 2.234375 | 5.27027027027027 | 5.088888888888889 | |
| Payables Turnover Ratio | 3.6451865075060486 | 2.5691539970815587 | 2.512805977875049 | 2.6600142694402584 | 1.9830803685266694 | 0 | 0 | 0 | 0 | 0.05925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | -121.5204496766966 | 27.53807539119005 | 23.02936621178307 | 10.527994669359384 | 13.581207646020387 | 17.53493709120029 | 28.946693589096416 | 38.886594886594885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 341.2280971841236 | 220.38875256001035 | 904.2187231113405 | 368.2734262373859 | 229.92896551724138 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.18227960667713689 | 0.17726865771228814 | 0.15791059134693963 | 0.14160398642705505 | 0.128113360091005 | 0.13844025644848054 | 0.12481009066677926 | 0.08072141106147947 | 0.06428377030786113 | 0.06368957407891299 | 0.01256281407035176 | 0.028921023359288096 | 0.06545879602571596 | 0.056534315014462266 | 0.058875739644970414 | 0.06435478492830944 | 0.04537470725995316 | 0.04560862865947612 | 0.042937149968886125 | 0.03556882975834917 | 0.04968728283530229 | 0.07042253521126761 | 0.07839780896953098 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 1.1036617057915483 | 1.1013256273070966 | 1.0537161265494537 | 0.9916935837112718 | 1.1257610747891615 | 1.0641135659153218 | 1.0215900088381673 | 0.6709113264629273 | 0.36827776418994473 | 0.3286337564601935 | 0.060673189259227545 | 0.14016172506738547 | 0.3018867924528302 | 0.2901484480431849 | 0.26855600539811064 | 0.2608108108108108 | 0.20945945945945946 | 0.2002706359945873 | 0.1869918699186992 | 0.1775067750677507 | 0.25673249551166966 | 0.3564899451553931 | 0.42803738317757006 | |
| Operating Cash Flow Per Share | 0.4095800546438935 | 0.44229267065736644 | 0.36525726721435925 | 0.21537891513868362 | 0.22173214790818557 | 0.2992866839047126 | 0.25561538046156695 | 0.17638176592084473 | 0.14824695831040105 | 0.4955195437580822 | 0.19639196767871794 | 0.6118598382749326 | -0.14285714285714285 | 0.25371120107962214 | 0.50472334682861 | -0.1554054054054054 | 0.44594594594594594 | 0.3274695534506089 | -0.3604336043360434 | 0.4010840108401084 | 0.4793536804308797 | 0.10237659963436929 | 0.29906542056074764 | |
| Free Cash Flow Per Share | 0.38865752181007285 | 0.4318432688382063 | 0.33987482143238523 | 0.19348040675667602 | 0.21417549116450643 | 0.2777010364474599 | 0.16635741056055034 | -2.732550840465289 | 0.14824695831040105 | 0.4955195437580822 | 0.19639196767871794 | 0.6118598382749326 | -0.14285714285714285 | 0.25371120107962214 | 0.50472334682861 | -0.1554054054054054 | 0.44594594594594594 | 0.3274695534506089 | -0.3604336043360434 | 0.4010840108401084 | 0.4793536804308797 | 0.10237659963436929 | 0.29906542056074764 | |
| Cash & Short Term Investments | 0.6409215931015321 | 0.8048917912085359 | 0.6400090924468619 | 0.38078410930696044 | 0.7469477137950998 | 0.40588999075999105 | 0.5057577959401848 | 0.5912634212896302 | 0 | 0.004044889100601381 | 0 | 0 | 0 | 0.029689608636977057 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0017953321364452424 | 0 | 0 | |
| Earnings Per Share | 0.2660555026893273 | 0.05423771819798184 | 0.22408148789650734 | -0.09769717197958841 | -0.06298170667247102 | 0.08126799738713589 | -0.019999002032163277 | 0.051788921065829704 | 2.0578497420573867 | 2.1591200047136447 | 0.7334714434893286 | 1.4393530997304584 | 0.0215633423180593 | 1.7206477732793521 | 1.6072874493927125 | -1.7297297297297294 | 0.7662162162162163 | 0.503382949932341 | -0.7466124661246613 | 0.8062330623306233 | 0.8240574506283662 | -0.25411334552102377 | 0.31028037383177565 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | 0.31868693868989184 | 0.3252100059340484 | 0.2692198514144982 | 0.13157975895756902 | 0.18192599811479687 | 0.18702680704623167 | 0.09261565319387303 | 0.008857916336358684 | 0.20759182641059457 | 0.15186401298571195 | -0.09168393043616606 | 0.012129380053908357 | 0.18733153638814015 | 0.19838056680161942 | 0.20512820512820512 | 0.1864864864864865 | 0.12972972972972974 | 0.11772665764546686 | 0.11246612466124663 | 0.10704607046070462 | 0.17594254937163376 | 0.28153564899451555 | 0.3308411214953271 | |
| Dividend Per Share | 0.29175935357282506 | 0.27790339634832906 | 0.2615627638030372 | 0.26171444087132073 | 0.27368640329061195 | 0.0 | 0.27082687103589753 | 0.2599805590159249 | 0.2599999784272552 | 0.2599999433715526 | 0.346999137766566 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 5.529196057216478 | 5.732840118887498 | 6.910198460601018 | 6.16688116982982 | 6.6379733105315015 | 6.0421242390899215 | 6.75875530853953 | 6.790862117314608 | 0 | 0 | 3.821906412279714 | 3.7708625336927226 | 0 | 4.25502024291498 | 3.7714574898785425 | 3.093243243243243 | 0 | 0 | 3.9581300813008133 | 4.828130081300813 | 0 | 4.605484460694698 | 0 | |
| Price Per Share | 4.64 | 4.880000000000001 | 5.7 | 4.01 | 4.3 | 3.9199999999999995 | 4.610000000000001 | 4.77 | 3.7499999999999996 | 3.6300000000000003 | 3.59 | 3.6900000000000004 | 3.78 | 4.17 | 3.65 | 2.6999999999999997 | 3.9000000000000004 | 4.18 | 3.95 | 4.82 | 5.01 | 4.6 | 4.909999999999999 | |
| Dividend Ratios | ||||||||||||||||||||||||
| Dividend Payout Ratio | 1.0966108598532243 | 5.123803242125877 | 1.167266275578466 | -2.6788333333333334 | -4.345490424924272 | 0 | -13.542019276779001 | 5.020003384226899 | 0.12634546299153682 | 0.12041940364775389 | 0.47309154411764703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.0628791710286261 | 0.05694741728449365 | 0.04588820417597144 | 0.06526544660132687 | 0.06364800076525859 | 0 | 0.05874769436787364 | 0.054503261848202283 | 0.06933332758060139 | 0.07162532875249382 | 0.09665714143915488 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.008309942019941003 | 0.714122843550857 | 0.3189213504239694 | 4.302459348037661 | 1.8210995582600626 | 1.301358628972892 | -5.6310137398318405 | -0.8289611725044581 | -1.4963468908090816 | -1.6300282979048382 | -3 | -1.3524229074889869 | 1.150943396226415 | -1.1683673469387754 | -0.5753968253968254 | -1.406015037593985 | -0.7181818181818181 | -0.5371900826446281 | -1.0714285714285714 | -1.010135135135135 | -0.7191011235955056 | 3.482142857142857 | -0.0375 | |
| Short Term Coverage Ratio | 6.568601487340762 | 8.585886517968047 | 6.798512922346477 | 0.38828304821150855 | 0.34744200244200246 | 0 | 0 | 0 | 0 | 0 | 0.8468587209302325 | 7.566666666666666 | 0 | 2.211764705882353 | 4.155555555555556 | -0.3951890034364261 | 0 | 0 | 0 | 0 | 0 | 18.666666666666668 | 0 | |
| Capital Expenditure Coverage Ratio | -19.5760263777347 | -42.3270803737658 | -14.390152562593327 | -9.83532354722593 | -29.34262537380126 | -13.865077917973403 | -2.863782144552848 | -0.06063453155759761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.28875418710059253 | 0.2952896017949158 | 0.2554956165434211 | 0.1326818698021122 | 0.1616026723511194 | 0.17575831474844159 | 0.09065833885670324 | 0.013202812334467495 | 0.5636827595801467 | 0.46210716337080493 | -1.511111111111111 | 0.08653846153846154 | 0.6205357142857143 | 0.6837209302325581 | 0.7638190954773869 | 0.7150259067357513 | 0.6193548387096774 | 0.5878378378378378 | 0.6014492753623188 | 0.6030534351145038 | 0.6853146853146853 | 0.7897435897435897 | 0.7729257641921398 | |
| Days of Sales Outstanding | 5.072274267752138 | 5.142729711967919 | 4.1901872044747135 | 4.227702227493779 | 6.908888479223545 | 3.042229550834739 | 5.045032693933847 | 11.55995722981679 | 1.9246676649227694 | 2.9949946664478544 | 89.22222222222223 | 42.11538461538461 | 400.8482142857143 | 112.04651162790697 | 88.04020100502512 | 149.4041450777202 | 211.93548387096774 | 197.29729729729732 | 179.85507246376812 | 225.68702290076337 | 163.35664335664336 | 69.25641025641026 | 71.72489082969432 | |
| Days of Inventory Outstanding | -3.003609688501624 | 13.254375798418012 | 15.849328923921762 | 34.669470441725615 | 26.875371433331527 | 20.81558651175151 | 12.609384863820424 | 9.386267968806495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 100.13205065046849 | 142.07011351387396 | 145.25594224694646 | 137.21730901722051 | 184.05708905846157 | 0 | 0 | 0 | 0 | 6160.337552742616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -98.06338607121798 | -123.67300800348804 | -125.21642611854999 | -98.32013634800111 | -150.27282914590648 | 23.85781606258625 | 17.65441755775427 | 20.946225198623285 | 1.9246676649227694 | -6157.342558076168 | 89.22222222222223 | 42.11538461538461 | 400.8482142857143 | 112.04651162790697 | 88.04020100502512 | 149.4041450777202 | 211.93548387096774 | 197.29729729729732 | 179.85507246376812 | 225.68702290076337 | 163.35664335664336 | 69.25641025641026 | 71.72489082969432 | |
| Cash Conversion Ratio | 1.5394534242058493 | 8.154706454332807 | 1.6300198228916365 | -2.2045562913907286 | -3.5205801751495494 | 3.6827126732187363 | -12.78140679472281 | 3.4057818214950477 | 0.0720397389958061 | 0.22950069596701322 | 0.2677568014705883 | 0.4250936329588014 | -6.625 | 0.14745098039215687 | 0.31402183039462633 | 0.08984375 | 0.582010582010582 | 0.6505376344086021 | 0.48275862068965514 | 0.4974789915966387 | 0.5816993464052288 | -0.40287769784172656 | 0.9638554216867469 | |
| Free Cash Flow to Earnings | 1.460813694441448 | 7.962047135940814 | 1.5167465399433504 | -1.9804094922737303 | -3.400598403569801 | 3.4171020004907593 | -8.318285597101648 | -52.76323167636378 | 0.0720397389958061 | 0.22950069596701322 | 0.2677568014705883 | 0.4250936329588014 | -6.625 | 0.14745098039215687 | 0.31402183039462633 | 0.08984375 | 0.582010582010582 | 0.6505376344086021 | 0.48275862068965514 | 0.4974789915966387 | 0.5816993464052288 | -0.40287769784172656 | 0.9638554216867469 | |
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