SNOA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -0.6457231605513493 | -2.091728273692489 | -3.2134951245937162 | -2.4566530889341482 | -0.6484753110696728 | -1.162713567839196 | 3.2656953299547125 | -1.5373677425703602 | -0.9888872607582592 | 6.946474819277109 | -3.08828760817529 | -4.969379226361031 | -6.669742941620533 | -5.921370918367347 | -1.1575875339827821 | -3.1686785289345596 | -1.6385358009402011 | -1.4012952075847438 | -1.8468375680580762 | -4.179728007673336 | -18.71479184952978 | -177.2423892215569 | |
| Price to Sales Ratio | 0.25061181434599156 | 0.8424556541019955 | 0.796085672875624 | 0.38219792986903256 | 0.4033058365840801 | 1.000081642454076 | 2.3614860421052635 | 1.0357153937947494 | 0.585523473365093 | 1.8982355465320455 | 1.0854575459487446 | 2.857860981638418 | 5.434807965962682 | 6.619327186311787 | 3.793312082405345 | 16.805150612777055 | 7.135186825885978 | 12.52651625386997 | 22.513440265486725 | 33.81779933481153 | 12.085057894736842 | 14.7997395 | |
| Price to Book Ratio | 0.4169637708411683 | 1.2232413475911232 | 2.7652955435390636 | 0.8313957495692131 | 0.7294033482696157 | 1.0869998695028056 | 1.4131892347533948 | 1.5407032544378698 | 0.6729585365853659 | 2.1507985948768966 | 4.109897084048027 | -41.9591939516129 | 31.164677777777776 | 6.919052576295244 | 9.007653371529308 | 4.17732386569873 | 2.1753676766659957 | 4.411081766148814 | 13.863862397820164 | 0 | -377.8492784810126 | 31.488807446808508 | |
| Price to Free Cash Flows Ratio | -0.5180065410372217 | -2.4261185860889394 | -4.169322462749508 | -1.508713779445487 | -0.6474326580350342 | -1.3194487565341357 | -3.5376776649924078 | -1.7184832251677484 | -1.1871567686228595 | -4.809989516129032 | 18.782183650615902 | -8.338044951923077 | -11.516644992396262 | -7.189487522123893 | -1.1865524238026124 | -3.5679428998505234 | -1.7101109865470852 | -1.5417250773993807 | -2.0945608919382503 | -4.66416743119266 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -0.5406566970091027 | -2.5043620527306967 | -4.390254588513914 | -1.5764103681115227 | -0.652958241870786 | -1.3392845084009968 | -3.7083455969144112 | -1.78627155270981 | -1.2118079175380938 | -5.305743036809816 | 14.58477391304348 | -9.03288203125 | -11.969093903815759 | -7.342178852236782 | -1.2142565054657795 | -3.694127742749054 | -1.7926752433359143 | -1.577413157894737 | -2.255835734870317 | -5.486268884892087 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.030994711706464777 | 0.12389467467255508 | -0.1998392280606717 | 0.029101539838301552 | 0.011752583722884846 | 0.004728820487276031 | -0.019184407926920267 | 0.056443991470738863 | 0.0038435637294346927 | -0.04646442960598355 | 0.07392774794016431 | 0.44420260824713065 | 0.42140818428905535 | 0.08823766555611336 | 0.03635901850415355 | 0.05655896358072351 | 0.04713505549698991 | -0.04407222501812273 | -0.014620693780904187 | -0.012019636187217877 | -0.02208864983688008 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 3.7121334409470004 | 2.823509194019591 | 3.183668464933791 | 2.545323741007194 | 3.4798106377053744 | 4.984360625574977 | 6.886557177615572 | 3.6294001689664883 | 3.7376985664471136 | 1.2601690438457476 | 2.2496586697874 | 1.4655716993051169 | 1.7687429218573048 | 3.3089579524680075 | 1.471444568868981 | 2.8120805369127515 | 2.3787123779150887 | 2.005294117647059 | 1.1571834992887624 | 0 | 0 | 0 | |
| Quick Ratio | 2.7541027710519237 | 2.0921120467434267 | 2.1765571358509073 | 1.8618705035971224 | 2.264828738512949 | 3.5581110088929777 | 5.951642335766423 | 2.7437341593917206 | 2.9651297946532353 | 1.0310353935552035 | 1.8738053442559002 | 1.1602442619498843 | 1.4643261608154021 | 2.8058500914076783 | 1.0615901455767078 | 2.6299328859060402 | 2.0344827586206895 | 1.8129411764705883 | 0.8330962541488858 | 0 | 0 | 0 | |
| Cash Ratio | 1.027710519235943 | 1.2710087643925072 | 1.0348209906817067 | 0.7586844809866392 | 1.02729044834308 | 3.086783195338853 | 5.310523114355231 | 2.1033511686848776 | 2.3773731111972105 | 0.7237189646064448 | 1.5408621025941096 | 0.7056222362602653 | 0.9900339750849377 | 2.2881170018281534 | 0.7170586039567003 | 2.5265771812080535 | 1.8985449471795894 | 1.4603921568627451 | 0.7792792792792793 | 0 | 0 | 0 | |
| Debt Ratio | 0.052307313166163515 | 0.07253913504908464 | 0.17848802295322613 | 0.10150401758121008 | 0.032876522702104095 | 0.02879308549411642 | 0.016104324600337797 | 0.008259074114322973 | 0.0057814992025518345 | 0.007070366985714973 | 0.1539992041384799 | 0.41324317427915286 | 0.29374422899353647 | 0.03073008416519867 | 0.06150174407930971 | 0.09418939522276809 | 0.29970315398886826 | 0.06068248088895894 | 0.21570605187319886 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.10643098909364422 | 0.1571806370012648 | 0.49878799179563676 | 0.16978747846065478 | 0.0452855372294785 | 0.03608247422680412 | 0.019131165134618076 | 0.011242603550295858 | 0.007217521154803385 | 0.012186023377269336 | 0.47414849301641754 | -3.7315668202764978 | 1.4961787184009405 | 0.044570617459190914 | 0.14764213309828117 | 0.14415348716619134 | 0.5420441581101939 | 0.10493322431180158 | 0.6798365122615804 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.019904165130851456 | 0.03431045969353764 | 0.2553457372951958 | 0.07893344619616972 | 0.001142748309684792 | 0.011353373758224745 | 0.009841064498244317 | 0 | 0 | 0.00033148255573050466 | 0.14210636956064746 | 1.9079497907949792 | 0.49056603773584906 | 0.015373864430468204 | 0.03158344003414426 | 0.01349191124752222 | 0.11911799479782455 | 0.0330741863223086 | 0.19103600293901543 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.09619306594153637 | 0.13583068362480127 | 0.3327942274197562 | 0.14514386722969655 | 0.043323604523896386 | 0.03482587064676617 | 0.01877203424751614 | 0.011117612638970159 | 0.00716580182851495 | 0.01203931203931204 | 0.32164228723404253 | 1.3660902572754112 | 0.5993876589731512 | 0.0426688408751189 | 0.12864823348694315 | 0.1259913890777249 | 0.35151014013404125 | 0.09496793290577207 | 0.4047039740470397 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -285.625 | 588.7 | -287.4166666666667 | -416.9375 | -341.1515151515151 | -354.725 | -4324.666666666667 | -3384 | -2219.6666666666665 | -5.719281663516068 | -3.047877145438121 | -6.946294307196563 | -18.485221674876847 | -890.6666666666666 | -39.60411899313501 | 22.07185039370079 | 20.380753138075313 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -7.2461719670200235 | -3.1075347476225312 | -1.262803738317757 | -3.1062246278755072 | -24.667368421052632 | -22.49367088607595 | -19.91951219512195 | -76.71929824561404 | -76.94252873563218 | -33.265306122448976 | 0.5943152454780362 | -1.2448286508181539 | -1.7402750491159136 | -21.143312101910826 | -50.244776119402985 | -7.844424460431655 | -2.238702488547728 | -26.649350649350648 | -9.040080160320642 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.33732670283303196 | 0.3162020905923345 | 0.3520854581566375 | 0.4400612589776088 | 0.4681075382182393 | 0.43882819065914275 | 0.4419493177387914 | 0.4779899230973217 | 0.5260574563303018 | 0.6143546971027217 | 0.6952498058503753 | 0.6837727558066541 | 0.6295878613901988 | 0.526615969581749 | 0.5200445434298441 | 0.2826597131681877 | 0.33986352630420424 | -0.8970588235294118 | -1.5973451327433628 | 1 | 0.28421052631578947 | 0.5925 | |
| Operating Profit Margin | -0.344333936106088 | -0.4661862527716186 | -0.18514144613237427 | -0.35229193071398396 | -0.5934633632050607 | -0.8517829271221035 | -1.011617933723197 | -0.6730310262529833 | -0.48065540638082865 | -0.44271290605794555 | -0.21835361118301838 | -0.5074544883866918 | -0.769427927004306 | -1.0885388375882672 | -3.2121380846325165 | -5.8474576271186445 | -4.288795949812899 | -8.069272445820433 | -12.029498525073747 | 1 | -0.594331983805668 | -0.0735 | |
| Pretax Profit Margin | -0.39059674502712477 | -0.42904656319290463 | -0.2094583713564872 | -0.1491867342627799 | -0.5977859778597786 | -0.8601272661784127 | -1.0087329434697856 | -0.6736939803765579 | -0.5921033636494875 | 0.27326602282704127 | -0.35147553714729485 | -0.5750941619585688 | -0.8148451917162189 | -1.11787072243346 | -3.2769116555308093 | -5.303520208604954 | -4.354611490204711 | -8.215170278637771 | -11.921828908554572 | 0 | -0.5959514170040486 | -0.0715 | |
| Net Profit Margin | -0.3881103074141049 | -0.4027557808045613 | -0.2477320307048151 | -0.15557667934093788 | -0.6219293621507643 | -0.8601272661784127 | 0.7231189083820663 | -0.6736939803765579 | -0.5921033636494875 | 0.27326602282704127 | -0.35147553714729485 | -0.5750941619585688 | -0.8148451917162189 | -1.11787072243346 | -3.2769116555308093 | -5.303520208604954 | -4.354611490204711 | -8.939241486068111 | -12.190265486725664 | -8.090909090909092 | -0.645748987854251 | -0.0835 | |
| Operating Cash Flow Margin | -0.46353224834237494 | -0.3363953120050681 | -0.18133018412153096 | -0.24244824672581328 | -0.6176594623089088 | -0.746728298715332 | -0.636803118908382 | -0.5798196764783877 | -0.48318175256243684 | -0.35776997366110624 | 0.07442402278022263 | -0.3163841807909605 | -0.45407012507689154 | -0.9015480717001629 | -3.1239792130660726 | -4.549152542372881 | -3.9801893022232004 | -7.9411764705882355 | -9.980088495575222 | -6.164079822616408 | None | None | |
| Free Cash Flow Margin | -0.48380048221820376 | -0.3472442191954387 | -0.1909388587685866 | -0.25332699619771865 | -0.6229309435951501 | -0.7579541361507984 | -0.6675243664717349 | -0.6026915937417131 | -0.49321495596939513 | -0.3946444249341528 | 0.05779187160238157 | -0.3427495291902072 | -0.47190896042649166 | -0.9206952743074416 | -3.196919079435783 | -4.710039113428944 | -4.172353070658156 | -8.125 | -10.748525073746315 | -7.250554323725056 | 0 | 0 | |
| Return | |||||||||||||||||||||||
| Return on Assets | -0.3173556774074302 | -0.26988591138232954 | -0.3079335424034163 | -0.20232126914360277 | -0.8165836101882613 | -0.7460168697282099 | 0.36427196669154327 | -0.7362167644714918 | -0.5451222753854332 | 0.17964503871867635 | -0.4322323915638679 | -0.9350599642766012 | -0.91735918744229 | -0.8056371109806224 | -3.2414172939232606 | -0.861384042012536 | -0.7340630797773655 | -1.8203956182520293 | -2.381844380403458 | 0 | -1.6597294484911551 | -0.0989922940130409 | |
| Return on Equity | -0.6457314779992478 | -0.5847993560998045 | -0.860525825097893 | -0.33842619184376793 | -1.1247974068071314 | -0.9348819000391492 | 0.43273762306938546 | -1.0021696252465484 | -0.6805209888833582 | 0.3096244715244964 | -1.3308012741975006 | 8.443548387096774 | -4.67254556143445 | -1.1684882895670687 | -7.781401498457471 | -1.318317345086855 | -1.327629018186699 | -3.1478604524393567 | -7.506811989100817 | 0 | 20.189873417721518 | -0.1776595744680851 | |
| Return on Capital Employed | -0.36519098609557293 | -0.4519422693075388 | -0.31616096800806676 | -0.6880156765676567 | -1.0369346965091646 | -0.8898714330511132 | -0.5851788372197916 | -0.9902458056964495 | -0.5341301034731691 | -0.4577502080338906 | -0.4536165635923635 | -2.093557785691162 | -1.7662979524594022 | -1.0712281170653482 | -6.252528901734104 | -1.3875139215443633 | -1.1518089382832821 | -2.7475293187508236 | -5.992652461425423 | 0 | -1.5275754422476586 | -0.08713692946058091 | |
| Return on Invested Capital | -0.5223037226610094 | -0.9815738866629042 | -0.6098407469778906 | -1.158489813061387 | -1.6340245791603678 | -2.2775691335853736 | -1.8458160213623755 | -3.561350038821334 | -1.0197529545314117 | -0.6198549982330148 | 8.43122813478192 | 27.58632026488945 | 64.94515065136551 | -6.371178675551844 | -20.837191781115042 | 7.562967509064124 | 9.268266596982087 | -163.53954966477298 | 29.260121811427652 | 0 | -1.655219314120255 | -0.1017613092301889 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 2.0682561944834035 | 2.6429468396818754 | 4.001073883161512 | 3.5282280603689213 | 4.268676867686769 | 10.837996096291477 | 6.083965844402277 | 6.633245382585752 | 9.132498352010547 | 5.873657069187796 | 9.052138254247218 | 5.902732746641964 | 4.658070678127984 | 5.200564971751413 | 5.837486457204767 | 4.98051948051948 | 3.3306451612903225 | 1.4371523915461624 | 5.973568281938326 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 10.457788347205707 | 5.262035344302254 | 6.823063877897117 | 5.082933844678811 | 8.0398406374502 | 7.349056603773585 | 5.702788844621514 | 5.889304412864623 | 7.045064377682404 | 7.171428571428572 | 5.827970297029703 | 4.938725490196078 | 5.400597907324364 | 3.5535168195718656 | 1.6523961661341853 | 0.9240846489754787 | 1.1756174049392396 | 1.7671232876712328 | 3.8874172185430464 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 3.077326801959412 | 3.2425835523845286 | 4.770750988142293 | 4.837135036496351 | 2.959812261660311 | 3.26282722513089 | 3.2224223322827554 | 4.8012195121951216 | 4.683309557774607 | 4.844669117647059 | 4.746975806451613 | 4.22875131164743 | 4.929058663028649 | 6.169911504424779 | 7.605882352941176 | 10.621621621621621 | 10.634751773049645 | 15.46372239747634 | 4.057603686635945 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 14.649006622516556 | 14.36632536973834 | 16.50044286979628 | 14.259036144578314 | 26.09353507565337 | 14.663732394366198 | 10.351089588377723 | 17.745882352941177 | 17.42641509433962 | 14.076210092687951 | 19.315 | 15.811414392059554 | 12.16209476309227 | 6.646209386281589 | 3.7625698324022347 | 1.665219279201042 | 2.0584503851381966 | 1.3319587628865979 | 0.6921898928024502 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.8176945351487893 | 0.6700981692756699 | 1.2430106091946354 | 1.3004601332326076 | 1.312984496124031 | 0.8673331250650839 | 0.5037511292666641 | 1.0928059117583133 | 0.9206539074960127 | 0.6573998364677024 | 1.229765220851572 | 1.625924980862465 | 1.1258079409048938 | 0.720688980230965 | 0.9891683495502112 | 0.162417414873793 | 0.16857142857142857 | 0.20364094885333753 | 0.19538904899135448 | 0 | 2.5702393340270553 | 1.1855364552459988 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 3.910430170889806 | 4.759894459102902 | 9.333166332665332 | 12.820582261340554 | 20.53032524926975 | 33.11729622266402 | 27.326013725862023 | 41.275817909173504 | 64.5576167642906 | 89.37247029745052 | 139.71066907775767 | 146.59565412444064 | 116.49905644602633 | 100.8863863658159 | 104.63151762307018 | 94.84592174902309 | 262.6770742989303 | 196.1439198421132 | 109.13480885311871 | 72.65404752315746 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | -1.812610489098409 | -1.6012061816811156 | -1.6923847695390781 | -3.10832769126608 | -12.680749654490969 | -24.72962226640159 | -17.401290767962195 | -23.93253138647782 | -31.193062409424087 | -31.97478634434687 | 10.397830018083182 | -46.38054593767614 | -52.89874113178702 | -90.95392708889894 | -326.86668608602776 | -431.4685660582678 | -1045.5044810638913 | -1557.6134810991346 | -1089.1750503018109 | -447.84534836890856 | None | None | |
| Free Cash Flow Per Share | -1.8918680023571008 | -1.6528458349038824 | -1.782064128256513 | -3.2477995937711577 | -12.788974879842943 | -25.101391650099405 | -18.24078000055398 | -24.87658847867252 | -31.840782109888675 | -35.270347145482006 | 8.074141048824593 | -50.245591432482485 | -54.97694861811146 | -92.88561916896141 | -334.4984949995145 | -446.72800118711973 | -1095.9814975426423 | -1593.6693487171701 | -1173.0382293762575 | -526.7821184051551 | None | None | |
| Cash & Short Term Investments | 1.1255156157925752 | 2.7877874104787033 | 2.1142284569138274 | 2.4989844278943805 | 3.992428563234376 | 20.01192842942346 | 37.203861650469925 | 20.438151946673088 | 28.592863899645383 | 35.83268490123126 | 71.42857142857143 | 38.54692694373828 | 52.206005303012205 | 85.73424848958119 | 37.30459267890087 | 465.52406390661326 | 1101.4744145706852 | 565.356004250797 | 264.5472837022133 | None | 14.569100337476335 | 63.41827840956255 | |
| Earnings Per Share | -1.5176782557454331 | -1.9170750094232945 | -2.312124248496994 | -1.994583615436696 | -12.768412087026068 | -28.485089463220675 | 19.759957215878707 | -27.807270060529113 | -38.224782035331 | 24.422459508412178 | -49.10488245931284 | -84.30630485546341 | -94.92869598452094 | -112.77793761045578 | -342.86823963491594 | -503.0172626997081 | -1143.8566059554785 | -1753.3778654926368 | -1330.3822937625755 | -587.8372935964559 | -0.0 | -0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | -1.3464938126104893 | -2.2189973614775726 | -1.7279559118236476 | -4.516587677725118 | -12.183995870125402 | -28.208747514910538 | -27.643485542248257 | -27.77990608684231 | -31.029967520817895 | -39.56634604696174 | -30.506329113924046 | -74.39062266343045 | -89.63762749922367 | -109.81874974312605 | -336.090882609962 | -554.6075085324233 | -1126.568372361954 | -1582.7387277971757 | -1312.8370221327968 | 72.65404752315746 | -0.0 | -0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.812425433171708 | 30.442825921835603 | 0.0 | 23.191681735985533 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 0.10463170300530344 | 1.7374783264229174 | 6.655951903807616 | 3.401692620176033 | 4.801641257187508 | 14.207475149105367 | 28.199718515425097 | 22.623797353356473 | 9.612543394889993 | 134.77852033243312 | 97.71690777576855 | 417.66165150173117 | 611.3407651147791 | 586.367533873111 | 366.10089329061066 | 1183.3791512093783 | 1239.7891731714365 | 1950.0924548352814 | 2312.9356136820925 | 0 | 0 | 0 | |
| Price Per Share | 0.9800000000000001 | 4.01 | 7.430000000000001 | 4.9 | 8.28 | 33.12 | 64.53000000000002 | 42.75000000000001 | 37.79999999999999 | 169.64999999999998 | 151.65 | 418.95 | 633.15 | 667.8 | 396.8999999999999 | 1593.9 | 1874.2499999999998 | 2456.9999999999995 | 2457.0 | 2457.0 | 0 | 0 | |
| Effective Tax Rate | 0.00636574074074074 | 0.06127722406792174 | -0.18272680676576114 | -0.04283185840707965 | -0.04038800705467372 | 0.056323283082077055 | 0.32990646981525856 | 0.023715803975595355 | 0.03047665488236011 | 0.20722891566265061 | -0.15448352053028908 | -0.11761495429117205 | -0.055737292400603926 | 0.026360544217687076 | -0.019766651563207973 | 0.10256158119868233 | -0.01511398675630592 | -0.10589787073676277 | -0.013485092168749227 | 0 | -0.08355978260869565 | -0.16783216783216784 | |
| Short Term Coverage Ratio | -8.954876273653566 | -4.015122873345936 | -4.04066985645933 | -6.271857923497268 | -25.30669546436285 | -32.9946949602122 | -41.45685279187817 | -76.71929824561404 | -76.94252873563218 | -34.19580419580419 | 0.9134233518665608 | -2.849469964664311 | -4.883131201764058 | -32.544117647058826 | -64.4904214559387 | -8.666666666666666 | -2.9828439458924447 | -39.53757225433526 | -13.851586489252815 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 22.869888475836433 | 31.00729927007299 | 18.87150837988827 | 22.28640776699029 | 117.17 | 66.5187165775401 | 20.728426395939085 | 25.35072463768116 | 48.15827338129496 | 9.702380952380953 | -4.474708171206226 | 12 | 25.45402298850575 | 47.08510638297872 | 42.829516539440206 | 28.27552674230146 | 20.712485681557848 | 43.2 | 12.987523992322457 | 5.673469387755102 | 0 | 0 | |
| EBIT Per Revenue | -0.344333936106088 | -0.4661862527716186 | -0.18514144613237427 | -0.35229193071398396 | -0.5934633632050607 | -0.8517829271221035 | -1.011617933723197 | -0.6730310262529833 | -0.48065540638082865 | -0.44271290605794555 | -0.21835361118301838 | -0.5074544883866918 | -0.769427927004306 | -1.0885388375882672 | -3.2121380846325165 | -5.8474576271186445 | -4.288795949812899 | -8.069272445820433 | -12.029498525073747 | 1 | -0.594331983805668 | -0.0735 | |
| Days of Sales Outstanding | 176.47716998191683 | 138.10342096927462 | 91.22550861559932 | 103.45136248415716 | 85.5065893516078 | 33.67781246248049 | 59.993762183235866 | 55.025855210819415 | 39.96715749963909 | 62.14186420836992 | 40.3219647942014 | 61.83576585059636 | 78.35862210375231 | 70.18468223791419 | 62.52691165553081 | 73.28552803129074 | 109.58837772397094 | 253.97445820433438 | 61.10250737463127 | None | 0 | 0 | |
| Days of Inventory Outstanding | 118.60943718021602 | 112.56456282570933 | 76.50787075393538 | 75.45788927661982 | 123.31863230921705 | 111.86617458279845 | 113.26882772111219 | 76.02235204470409 | 77.93633871459032 | 75.34054259153861 | 76.89105967296666 | 86.31389578163771 | 74.05065042900637 | 59.158060814687325 | 47.9891724671307 | 34.36386768447837 | 34.32144048016005 | 23.60363117095063 | 89.95457126632594 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 34.90221716884593 | 69.36479444122756 | 53.495028997514495 | 71.80892200320665 | 45.39890981169475 | 49.66623876765083 | 64.00377253038982 | 61.97675895351791 | 51.80932074322266 | 50.896414342629484 | 62.62900828201317 | 73.90570719602978 | 67.58510932742873 | 102.71514629948366 | 220.89133797370457 | 394.9854598327881 | 310.47515838612867 | 206.5503875968992 | 93.89267461669505 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 260.1843899932869 | 181.3031893537564 | 114.23835037202021 | 107.10032975757034 | 163.42631184913012 | 95.87774827762809 | 109.25881737395824 | 69.07144830200559 | 66.09417547100676 | 86.58599245727903 | 54.58401618515489 | 74.2439544362043 | 84.82416320532995 | 26.627596753117857 | -110.37525385104306 | -287.33606411701896 | -166.56534018199767 | 71.02770177838579 | 57.16440402426218 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.194331197825665 | 0.8352339756193472 | 0.7319609967497291 | 1.5583842498302785 | 0.993134429564333 | 0.8681602456728086 | -0.8806340306232477 | 0.8606573509151743 | 0.8160429111300744 | -1.3092369477911647 | -0.21174737617381698 | 0.5501432664756447 | 0.5572471061902365 | 0.8064868804664723 | 0.9533303126415948 | 0.8577609518658734 | 0.9140170853763331 | 0.8883501450279233 | 0.8186932849364792 | 0.7618525623458481 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.246554067171423 | 0.8621706645694062 | 0.7707475622968579 | 1.6283095723014258 | 1.0016104424478725 | 0.881211613623674 | -0.9231183955143412 | 0.8946073607557569 | 0.8329879312446666 | -1.4441767068273095 | -0.16442644080279875 | 0.5959885386819485 | 0.5791394061399094 | 0.8236151603498542 | 0.9755890348889895 | 0.8880967599193667 | 0.9581458828286914 | 0.9089138057924586 | 0.8817301875378102 | 0.8961359276514113 | -0.0 | -0.0 | |
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