SLN 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 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
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Price Ratios | ||||||||||||||||||||||||||||||
Price to Earnings Ratio | 0 | -10.057823246301957 | -13.315427876783023 | -13.481356798831229 | -18.800823404024104 | -19.475629250207756 | -207.97903772504944 | -43.785218940995264 | -42.50233105056434 | -18.959772980275975 | -19.135684964813372 | -2.913833124984782 | -6.862462776897333 | -2.664778994974417 | -1.4490383325190737 | -1.4329507810894417 | -1.4893621097102585 | -1.649932833873497 | -1.2814430629707114 | -0.5468752919350474 | -0.7617303208552632 | -1.2984827360755227 | -0.9727089188696443 | -1.0165028400462963 | -0.774539844182243 | -0.9797533689043699 | -0.8662880503407154 | -1.517542134715026 | -1.5773561668764302 | |
Price to Sales Ratio | 0 | 23.269024936833322 | 42.268305487234706 | 80.083540743121 | 1508.8431307278688 | 0 | 21031.880189945623 | 479.9314907298701 | 0 | 14015.06418702 | 1472.3028722499998 | 469.8600604730062 | 56.729033070691635 | 9.905634514285714 | 6.283090761607661 | 4.822991877501131 | 1.8798274416604892 | 3.242240894915254 | 9.02548797789784 | 10.167065175849055 | 1.2922210800223213 | 1.6730233688966116 | 15.46466208695652 | 2.060564672627737 | 1.2098651580656934 | 7.366812235714286 | 0 | 0 | 0 | |
Price to Book Ratio | 0 | 18.450127103095323 | 61.54832425803646 | 48.43555797897781 | 17.607619871710746 | 10.228663817588789 | 6.428081815456161 | 6.82022825671785 | 4.673870783441177 | 7.573527012223502 | 6.246715841791775 | 4.752245585573344 | 1.223505157283237 | 0.7262699492035947 | 1.2176094232650996 | 0.7924716644897352 | 0.43039497942973526 | 0.40189998232635127 | 0.29285225860585196 | 0.6896601377815699 | 0.3350849183002122 | 0.25806082787456447 | 0.23858282481833426 | 0.17740205772959872 | 0.18000817403887923 | 0.46262875882177035 | 0.32920441446914106 | 0.22921085615902334 | 0.49931520820354947 | |
Price to Free Cash Flows Ratio | 0 | -8.872912790210911 | 95.89930786257655 | -38.86427986993446 | 214.29436781001164 | -21.15682146126829 | -34.43615258280086 | -34.85308383117985 | -31.018999432289952 | -21.460388199806044 | -24.9868633671671 | -15.082156332630959 | -7.311039730930362 | -2.1612625655477684 | -2.2215812399445927 | -1.4687661548451134 | -1.743277189825848 | -1.517827127290214 | -1.6029216262212145 | -0.6466253451839999 | -0.8406317190464665 | -1.005561304229765 | -0.932338736566186 | -0.6640058874495968 | -1.4565160514499123 | -0.8537696299668874 | -0.999694139351245 | -1.7772186407766992 | -1.8068273785714286 | |
Price to Operating Cash Flow Ratio | 0 | -8.958799837634634 | 77.10270535175124 | -40.71805120003341 | 213.17760503624783 | -21.3941414156071 | -35.05678539838837 | -36.71242279574806 | -34.21296060944882 | -22.22731685401776 | -25.497252228130545 | -15.706970848461854 | -7.7044909884657535 | -2.221070058832449 | -2.329123361069277 | -1.5259878048899265 | -1.9847799781894078 | -1.5664126606451614 | -1.6513204100467291 | -0.6515773329141474 | -0.853437411081081 | -1.0459803897881588 | -0.934789035479632 | -0.6909375947727273 | -1.4616536742063493 | -0.8561320251798561 | -1.0043010247860433 | -2.014344099037139 | -1.8115759393561104 | |
Price Earnings to Growth Ratio | 0 | 1.9109864167973698 | -1.1318113695265566 | -0.2564745927582527 | 14.852650489179094 | -0.018756712045023848 | 2.576478099828555 | -2.714683574341709 | 0.8014725283820703 | -2.313092303593667 | 0.22470761487252272 | -0.023618735462431713 | 0.1121657709051495 | 0.061930059324545116 | 0.1375107805349732 | -0.034845555894388994 | -0.16037238431344386 | 0.05203181043965349 | 0.024431619794010383 | -0.018482837107144413 | -0.014170312555630843 | 0.04005833765208381 | -0.12177934209769951 | 0.05619602580255942 | -0.025889911226147404 | 0.07977991718221301 | -0.01079659491311335 | 0.33512388808290167 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||
Current Ratio | 4.559682593280432 | 4.406234334411885 | 5.692160611854685 | 2.9872531769305963 | 3.8811768362167203 | 7.7018276762402085 | 17.14226571321039 | 26.094409937888198 | 47.89803220035778 | 11.045206159960259 | 12.344547563805104 | 9.446298227320126 | 3.0952380952380953 | 2.596085409252669 | 0.8321445553970518 | 4.72620320855615 | 6.462264150943396 | 9.229885057471265 | 7.194196428571429 | 6.128404669260701 | 4.922664624808576 | 8.188715953307392 | 13.237241379310344 | 12.45954356846473 | 6.741734248284467 | 6.535655058043118 | 8.1828125 | 16.165467625899282 | 10.16611295681063 | |
Quick Ratio | 4.100624683437447 | 4.032538850658525 | 5.408056965780972 | 2.7484261974584556 | 3.7894954936289236 | 7.471801566579635 | 17.14226571321039 | 26.094409937888198 | 47.89803220035778 | 11.04421261798311 | 12.34338747099768 | 9.444212721584984 | 2.926984126984127 | 2.1156583629893237 | 0.5378031383737518 | 3.5828877005347595 | 5.645948945615983 | 8.452107279693486 | 6.7648809523809526 | 5.120622568093385 | 3.8996937212863707 | 6.964007782101167 | 12.518620689655172 | 11.851659751037344 | 6.567061759201497 | 6.071310116086235 | 8.0984375 | 16.07673860911271 | 4.166112956810632 | |
Cash Ratio | 3.040745117901964 | 2.498108736271248 | 4.848486846442936 | 1.0732746823069403 | 1.40008287578991 | 5.6120104438642295 | 16.08769288671434 | 24.23105590062112 | 46.42844364937388 | 8.374068554396423 | 9.2169373549884 | 9.289885297184567 | 2.926984126984127 | 2.1156583629893237 | 0.5378031383737518 | 3.5828877005347595 | 5.645948945615983 | 8.452107279693486 | 6.764136904761905 | 5.120622568093385 | 3.8996937212863707 | 6.964007782101167 | 12.518620689655172 | 11.851659751037344 | 6.567061759201497 | 6.071310116086235 | 8.0984375 | 16.07673860911271 | 4.166112956810632 | |
Debt Ratio | 0.002899106819296114 | 0.004148837209302325 | 0.001424205251886812 | 0.003966453804189785 | 0.006228704125702628 | 0 | 0 | 0 | 0 | -0.04947767962110779 | -0.0425938566552901 | -0.05001464128843338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 0.01595307917888563 | 0.020206596592968466 | 0.016068496364062868 | 0.037642123854730106 | 0.013726146635420154 | 0 | 0 | 0 | 0 | -0.05306578283738021 | -0.04525674499564839 | -0.05299081657979648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.0054249547920434 | 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 | |
Total Debt to Capitalization | 0.015702574760420276 | 0.0198063771205258 | 0.015814383008195775 | 0.03627659574468085 | 0.013540290620871863 | 0 | 0 | 0 | 0 | -0.0560395662925623 | -0.04740200546946217 | -0.055955969073515924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | -1458.9411764705883 | -1033.8936170212767 | -5726.75 | -110.9814241486068 | -139.4723926380368 | 457.1333333333333 | -959.4 | 7.711139896373057 | 28.73235294117647 | 82.49659863945578 | 129.6 | 877.1333333333333 | -445.0769230769231 | -137.42857142857142 | 164.2173913043478 | 21.826330532212886 | 10.639705882352942 | -213.4 | -3898 | -47.436619718309856 | 12.375 | 6.639072847682119 | 6.319415448851775 | 5.415841584158416 | 13.368098159509202 | 5.8734567901234565 | 5.424623115577889 | 4.458781362007168 | 15.813559322033898 | |
Cash Flow to Debt Ratio | -144.6691176470588 | -101.91928251121077 | 49.67883211678832 | -31.60117302052786 | 6.017421602787456 | 0 | 0 | 0 | 0 | 6.420909708078751 | 5.413461538461538 | 5.709601873536299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||
Gross Profit Margin | 0.5933793103448276 | 0.37832123878635504 | 0.39943616592831255 | 0.31337835371418143 | 1 | 0 | 1 | 1 | 0 | -591.2666666666667 | -47.27350427350427 | -19.7239263803681 | -3.8429394812680115 | -1.4602704987320372 | -1.9442832269297736 | -2.0384789497510187 | -0.19668890536199654 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |
Operating Profit Margin | -1.9548374384236453 | -2.776584195188846 | -3.690213451469996 | -6.542617265924439 | -93.17213114754098 | 0 | -899.4375 | -15.462337662337662 | 0 | -808.4666666666667 | -77.53846153846153 | -161.43558282208588 | -8.337175792507205 | -3.659340659340659 | -4.3842135809634355 | -3.5273879583521954 | -1.4301952063256733 | -2.1920903954802258 | -7.658153241650295 | -21.18238993710692 | -1.9888392857142858 | -1.741963509991312 | -21.934782608695652 | -2.851929092805005 | -1.5905109489051095 | -9.061904761904762 | 0 | 0 | 0 | |
Pretax Profit Margin | -1.9826600985221674 | -2.706588194960288 | -3.6935964559001206 | -6.578025187077934 | -93.72950819672131 | 0 | -235.9375 | -13.457142857142857 | 0 | -798.6666666666666 | -76.94017094017094 | -161.25153374233128 | -8.26657060518732 | -3.717244294167371 | -4.357515960533952 | -3.3657763693979175 | -1.295774647887324 | -2.0236260914227016 | -7.141453831041257 | -20.79245283018868 | -1.828125 | -1.479582971329279 | -18.463768115942027 | -2.3253388946819604 | -1.4715328467153284 | -7.519047619047619 | 0 | 0 | 0 | |
Net Profit Margin | -1.705103448275862 | -2.3135249414319183 | -3.1743858236004834 | -5.940317576200036 | -80.25409836065573 | 0 | -101.125 | -10.96103896103896 | 0 | -739.2 | -76.94017094017094 | -161.25153374233128 | -8.26657060518732 | -3.717244294167371 | -4.336041787579803 | -3.3657763693979175 | -1.2621695082777367 | -1.9650744735490497 | -7.043222003929273 | -18.59119496855346 | -1.6964285714285714 | -1.2884448305821026 | -15.898550724637682 | -2.02711157455683 | -1.562043795620438 | -7.519047619047619 | 0 | 0 | 0 | |
Operating Cash Flow Margin | -1.5507389162561576 | -2.5973372950117137 | 0.5482078131292791 | -1.9667822595364117 | 7.077868852459017 | 0 | -599.9375 | -13.072727272727272 | 0 | -630.5333333333333 | -57.743589743589745 | -29.914110429447852 | -7.363112391930835 | -4.459847844463229 | -2.697620429483459 | -3.160570393843368 | -0.9471213244378552 | -2.0698510529019005 | -5.465618860510806 | -15.60377358490566 | -1.5141369047619047 | -1.5994787141615987 | -16.543478260869566 | -2.9822732012513034 | -0.8277372262773722 | -8.604761904761904 | 0 | 0 | 0 | |
Free Cash Flow Margin | -1.552512315270936 | -2.6224787155019715 | 0.44075714861055176 | -2.0605949990874244 | 7.040983606557377 | 0.0 | -610.75 | -13.770129870129871 | 0.0 | -653.0666666666667 | -58.92307692307693 | -31.15337423312883 | -7.759365994236311 | -4.583262890955198 | -2.8282066163668023 | -3.2837030330466277 | -1.0783296268841118 | -2.136106831022085 | -5.63064833005894 | -15.723270440251572 | -1.537202380952381 | -1.6637706342311036 | -16.58695652173913 | -3.103232533889468 | -0.8306569343065694 | -8.628571428571428 | 0.0 | 0.0 | 0.0 | |
Return | ||||||||||||||||||||||||||||||
Return on Assets | -0.4611604954061947 | -0.3766418604651163 | -0.40969291223984866 | -0.37858114945737514 | -0.424984265468672 | -0.47347306159187347 | -0.029414438162415693 | -0.15127074595834678 | -0.10796977821106507 | -0.3724429814248766 | -0.3072354948805461 | -1.5393265007320645 | -0.17157126622405647 | -0.25901166215101895 | -0.6795524831726396 | -0.5170735099798317 | -0.2622445836328165 | -0.2284042743716793 | -0.2087579339661096 | -0.9266457680250784 | -0.35136384650947755 | -0.17467608951707891 | -0.22688728024819027 | -0.16062133355366437 | -0.19794653593562112 | -0.400050671395997 | -0.33390216154721275 | -0.14178665883044372 | -0.28543435662965383 | |
Return on Equity | -2.5376539589442815 | -1.8344055817325118 | -4.622331691297209 | -3.5927806601170107 | -0.9365345066717682 | -0.5252032520325203 | -0.03090735434574976 | -0.15576553964269896 | -0.10996739867939828 | -0.3994524101160026 | -0.3264432840150856 | -1.6309257880367336 | -0.17828951457517558 | -0.27254415866129533 | -0.8402879316162412 | -0.5530348110681345 | -0.28897940710568004 | -0.24358566244349653 | -0.22853318034040926 | -1.2610921501706485 | -0.43989967200463054 | -0.19874028410613775 | -0.24527669088876466 | -0.1745219499057366 | -0.23240660295395307 | -0.472188995215311 | -0.3800172637030643 | -0.1510408514634528 | -0.31655197392249185 | |
Return on Capital Employed | -0.6522293663629312 | -0.5679605409259324 | -0.5654164661162329 | -0.5935326842837274 | -0.6241489128047442 | -0.5868207103123663 | -0.2748997134670487 | -0.21973276243909642 | -0.16166614261836595 | -0.4368830607392463 | -0.3289817232375979 | -1.6327872921320428 | -0.17981229411399094 | -0.2682987294700961 | -0.8496232144865594 | -0.5795894079143112 | -0.32744964924190995 | -0.27172598204622145 | -0.24625687030134563 | -1.258594917787743 | -0.5157244838896392 | -0.2686947199142321 | -0.3384013415315819 | -0.2455337103869288 | -0.2366420503909644 | -0.569078947368421 | -0.4659041864479931 | -0.19470965722335265 | -0.33792104310032595 | |
Return on Invested Capital | -1.937146234983282 | -1.3511629366426554 | -5.256863012045858 | -0.9825418811511332 | -0.8496901917002738 | 0 | -0.6421776185830399 | -0.6391781241697629 | 0 | -1.0296353323483989 | -0.7702768848636237 | -3.6470051004074526 | -0.201354211603471 | -0.30633961420619965 | -0.9686563541844025 | -0.734877970880049 | -0.7515184865017442 | -0.6021370978744834 | -0.5705524478179759 | -68.44173128746317 | -27.56043956043896 | -5.76233166475763 | 19.896575071599177 | 8.336479663833652 | 1.7536207684994651 | 4.771348315729149 | 0 | 0 | 0 | |
Turnover Ratios | ||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 1.3473689799819466 | 1.0091684926767386 | 1.4628254978201956 | 0.16682906034955242 | 0.07963446475195822 | 0 | 0.00644381796214257 | 0.2569235902569236 | 0 | 0.04 | 0.3 | 1.1013513513513513 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 3.924686192468619 | 3.4149403640929066 | 1.8341943419434195 | 0.459228515625 | 0 | 0 | 0 | 0 | 6.363148479427549 | 4.41331346249379 | 3.2761020881670535 | 3.522419186652763 | 2.6674603174603173 | 3.4525504151838673 | 2.4122681883024253 | 7.178609625668449 | 2.6875693673695893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 0 | -0.6623242223169172 | 7456000 | 2.5214477211796247 | 0 | 0 | 0 | 0 | -4.340451494813911 | -23.690666666666665 | -14.482051282051282 | -22.824324324324323 | 0 | 215.59259259259258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 13.996138996138995 | 7.951385733757383 | 6.386316872427984 | 4.861579414374446 | 0.3993453355155483 | 0 | 0.013675213675213675 | 0.56 | 0 | 0.03275109170305677 | 0.536697247706422 | 1.0382165605095541 | 3.0844444444444443 | 8.215277777777779 | 4.570291777188329 | 4.121268656716418 | 10.142857142857142 | 13.244897959183673 | 2.0607287449392713 | 3.975 | 22.4 | 15.98611111111111 | 2.4642857142857144 | 10.423913043478262 | 342.5 | 35 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.2704589541898489 | 0.1628 | 0.12906210366550927 | 0.06373079294180596 | 0.0052954836469388195 | 0 | 0.00029087207082734926 | 0.013800767107574292 | 0 | 0.0005038460246548655 | 0.003993174061433447 | 0.009546120058565154 | 0.020754829834320233 | 0.06967840735068913 | 0.15672184828088048 | 0.15362681688573615 | 0.2077728719581066 | 0.11623186675422363 | 0.02963955045711291 | 0.049843260188087775 | 0.20711974110032363 | 0.13557126030624264 | 0.014270941054808686 | 0.07923655292076345 | 0.12672278235130885 | 0.0532049657968077 | 0 | 0 | 0 | |
Per Share Items () | ||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | 0 | -1.4119034055056716 | 0.22954354998644694 | -0.3953219647208163 | 0.06896334161133028 | -0.7150894585019208 | -0.41172357465107295 | -0.43262603746869843 | -0.38680867613500586 | -0.5626994963964446 | -0.46139677698370396 | -0.7631420542920168 | -1.6418034648800246 | -5.687305967575026 | -5.178235812491714 | -8.735456441581158 | -4.943822543469653 | -6.353881228143752 | -6.85496886681106 | -15.58887101638685 | -12.79302952769518 | -11.57344833439156 | -14.35190132832096 | -18.787731479960847 | -8.26211448930078 | -13.734447087795571 | -11.803283783888789 | -5.715408805031447 | -6.922398187987229 | |
Free Cash Flow Per Share | 0 | -1.4255701931337623 | 0.18455220474960882 | -0.41417826481978626 | 0.06860394955892613 | -0.7231107483705581 | -0.4191439495249802 | -0.455705729711962 | -0.42663755253897373 | -0.5828086558151375 | -0.47082140031463215 | -0.7947570450563701 | -1.7301588372561512 | -5.844687823387375 | -5.428903423896756 | -9.075781026153694 | -5.6287089954869725 | -6.557268493262994 | -7.061948516276239 | -15.708253744847692 | -12.987911058583903 | -12.03864940812593 | -14.389619860064247 | -19.54975135816905 | -8.291257750285968 | -13.772450538508897 | -11.85767679671777 | -6.477987421383648 | -6.940591087298627 | |
Cash & Short Term Investments | 0 | 2.209795315938391 | 2.4801563378421023 | 1.3738318723858436 | 1.3383760031530663 | 1.1322391981065318 | 1.8471157431788525 | 1.6768234504114117 | 2.4323260532394935 | 1.3003724775573153 | 1.426669430312252 | 1.3943463005922019 | 1.1849258666296538 | 1.9225379441186616 | 1.2600225266626783 | 4.191497640874984 | 13.122476012851617 | 13.912319592342548 | 22.40061896771364 | 16.53764954257565 | 32.01714957471821 | 45.00506063330211 | 57.05556568367982 | 75.05238886662681 | 76.69777709776835 | 27.826126612296395 | 40.274140784658066 | 52.704402515723274 | 11.406947868247023 | |
Earnings Per Share | ||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||
Effective Tax Rate | 0.13999204929437487 | 0.14522462421888194 | 0.1405704815073273 | 0.0969451458061652 | 0.14376912986445126 | 0.10304004676995031 | 0.5713907284768212 | 0.18548542752364408 | 0.29525930639516385 | 0.07445742904841403 | 0.007776049766718507 | 0.001141378785572972 | 0.008541049328917553 | -0.01557703240477544 | 0.004928076718167289 | 0.048016139878950904 | 0.02593440122044241 | 0.028934010152284265 | 0.013755158184319119 | 0.10586811857229281 | 0.07203907203907203 | 0.12918379330593072 | 0.1389324960753532 | 0.12825112107623318 | -0.061507936507936505 | 0.2051931602279924 | 0.22600795002839297 | 0.28911917098445594 | 0.06750572082379863 | |
Cash Flow Coverage Ratio | -144.6691176470588 | -101.91928251121077 | 49.67883211678832 | -31.60117302052786 | 6.017421602787456 | 0 | 0 | 0 | 0 | 6.420909708078751 | 5.413461538461538 | 5.709601873536299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | -219.83240223463687 | -101.91928251121077 | 49.67883211678832 | -31.60117302052786 | 6.017421602787456 | 0 | 0 | 0 | 0 | 6.420909708078751 | 5.413461538461538 | 5.709601873536299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | 874.4444444444445 | 103.30909090909091 | -5.101949025487256 | 20.964980544747082 | -191.88888888888889 | 89.14893617021276 | 55.48554913294798 | 18.74487895716946 | 9.711764705882352 | 27.98224852071006 | 48.95652173913044 | 24.138613861386137 | 18.581818181818182 | 36.136986301369866 | 20.657777777777778 | 25.668014705882353 | 7.218455743879472 | 31.24031007751938 | 33.11904761904762 | 130.57894736842104 | 65.64516129032258 | 24.87837837837838 | 380.5 | 24.655172413793103 | 283.5 | 361.4 | 217 | 7.494845360824742 | 380.5 | |
EBIT Per Revenue | -1.9548374384236453 | -2.776584195188846 | -3.690213451469996 | -6.542617265924439 | -93.17213114754098 | 0 | -899.4375 | -15.462337662337662 | 0 | -808.4666666666667 | -77.53846153846153 | -161.43558282208588 | -8.337175792507205 | -3.659340659340659 | -4.3842135809634355 | -3.5273879583521954 | -1.4301952063256733 | -2.1920903954802258 | -7.658153241650295 | -21.18238993710692 | -1.9888392857142858 | -1.741963509991312 | -21.934782608695652 | -2.851929092805005 | -1.5905109489051095 | -9.061904761904762 | 0 | 0 | 0 | |
Days of Sales Outstanding | 270.8983251231527 | 361.683903776927 | 249.51711639146197 | 2187.8682241284905 | 4583.44262295082 | 0 | 56643.4375 | 1420.655844155844 | 0 | 9125 | 1216.6666666666667 | 331.41104294478527 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7170923379174853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | 0 | -551.0896139705882 | 0.0000489538626609442 | 144.75810738968633 | 0 | 0 | 0 | 0 | -84.09263424233905 | -15.406911301215668 | -25.203611898016998 | -15.991711071640024 | 0 | 1.6930080742140525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 93.00106609808103 | 106.88327205882352 | 198.99745171673817 | 794.8112706007443 | 0 | 0 | 0 | 0 | 57.361540624121446 | 82.7042998649257 | 111.41288951841359 | 103.62196566015395 | 136.8342755132401 | 105.71894863425528 | 151.30987581312831 | 50.845500595947556 | 135.81044806937848 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 177.89725902507166 | -296.2889822524847 | 50.51971362858646 | 1537.8150609174327 | 4583.44262295082 | 0 | 56643.4375 | 1420.655844155844 | -141.4541748664605 | 9026.88878883386 | 1080.0501652502362 | 211.79736621299134 | -136.8342755132401 | -104.02594056004124 | -151.30987581312831 | -50.845500595947556 | -135.81044806937848 | 0 | 0.7170923379174853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 0.9094691104074699 | 1.1226752945244387 | -0.1726972849530576 | 0.33109042308046827 | -0.08819323868859158 | 0 | 5.932632880098888 | 1.192654028436019 | 0 | 0.8529942279942279 | 0.7504998889135748 | 0.18551209861512707 | 0.8907094300156876 | 1.1997725980670837 | 0.6221389372239325 | 0.9390316072629455 | 0.7503915426781519 | 1.0533193936225824 | 0.7760111576011158 | 0.8393098782138024 | 0.8925438596491228 | 1.2414025623735672 | 1.0405651777575204 | 1.4711934156378599 | 0.5299065420560747 | 1.1443951868271056 | 0 | 0 | 0 | |
Free Cash Flow to Earnings | 0.9105091640280121 | 1.1335424436266641 | -0.13884800811976655 | 0.34688296924447715 | -0.08773363292819938 | 0 | 6.0395550061804695 | 1.2562796208530806 | 0 | 0.8834776334776335 | 0.7658298155965341 | 0.19319738243798507 | 0.9386438905351228 | 1.232973280272882 | 0.6522553874983269 | 0.9756153328850035 | 0.8543461237274863 | 1.0870360690015681 | 0.7994421199442121 | 0.8457374830852503 | 0.906140350877193 | 1.2913014160485503 | 1.043299908842297 | 1.530864197530864 | 0.5317757009345795 | 1.1475617479417353 | 0 | 0 | 0 |
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