TRQ Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | 4.860009910147991 | 6.151520645453472 | -9.846438296656187 | 8.074742824624632 | 38.08193801828444 | 30.86239272571876 | 16.314102450343597 | 192.8657076303198 | -38.22233924809883 | -19.368064414400937 | -15.419367335002418 | -30.47331272041195 | -18.743857531293386 | -27.7310093855404 | -11.116175999370785 | -22.987567855147315 | -46.17545557213819 | -42.693068271129704 | -45.383644996437766 | -87.4267674395528 | -20.59721102531148 | -56.60133748586477 | -140.39494386211842 | -15.463082172799128 | -8.092165854952768 | -42.317451721246776 | |
| Price to Sales Ratio | 1.6794416100722358 | 2.318037065754522 | 1.2705384041701042 | 2.8137764380664088 | 7.344524271638042 | 5.401704853891273 | 3.1266063439203995 | 3.7265584961800537 | 38.874668651730275 | 62.91714371276285 | 49.11937729671766 | 80.780998292741 | 145.72077552583383 | 1633.2819357005758 | 0 | 0 | 0 | 86.78338535755596 | 36.928633329245585 | 30.33910836652472 | 23.239535122187174 | 44.987751798056884 | 51.823633290877375 | 15107.350860627823 | 13521.918221713959 | 10029.24591727654 | |
| Price to Book Ratio | 0.3276972945136725 | 0.2609740274725108 | 0.1615868499386632 | 0.35622214330774216 | 0.7744501945876744 | 0.7447994827016029 | 0.6002987883524171 | 0.7437756824100877 | 0.862551423419591 | 1.3860958803758117 | 1.862179405950657 | 3.552954269108567 | 10.983245997791423 | 17.216094209642502 | 20.336048254775235 | 6.984159024679708 | 11.658158932352519 | 10.76276160711523 | 9.880659576372047 | 13.985636746528954 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -7.86611493165789 | -2.404149607579266 | -1.1225562649794465 | -2.953023935879272 | -8.632749314919433 | -67.9274532590634 | 10.962011795740665 | 13.474873926478189 | -2.509910042973998 | -2.7313378563943695 | -2.9317804064061455 | -6.647383736747968 | -23.630431474931825 | -11.03573646157105 | -15.257433069647773 | -18.644526919308216 | -25.082184085230466 | -28.64218099736511 | -39.150226110697446 | -55.08791938475647 | -70.78702044599753 | -162.9204175839761 | -112.72585943482817 | -20.009842491232476 | -6.225602750452777 | -8.200520146770126 | |
| Price to Operating Cash Flow Ratio | 5.746033973681333 | 61.043133624795445 | -127.14259927909372 | 18.449491576280227 | 58.4935340677966 | 28.1803702595719 | 8.774976763190558 | 9.30751123000664 | -6.787602413706199 | -16.590589944116456 | -23.659614026649017 | -21.89939274966358 | -28.656084058081728 | -16.017742270563986 | -21.307412193926904 | -21.675825627613573 | -31.145789321854362 | -38.57651799897166 | -41.86418129770992 | -107.26729678178644 | -132.1800866158419 | -289.76890862700435 | -183.8505056044123 | -45.91924370452838 | -25.133845949906334 | -42.67759988947355 | |
| Price Earnings to Growth Ratio | 0.07218544131249224 | -0.01665574181981987 | 0.07199546281426028 | 0.06374796966808921 | -2.66573566127991 | -0.9440261304337505 | 0.018644688514678397 | -1.6261226329615202 | 0.48929574346914784 | 0.5840216346496283 | -0.15737292434693192 | 0.7913231206429556 | -0.3929000905598037 | 0.4631305870740865 | -0.1040326209917361 | -0.22755370200044817 | 6.118247863308303 | -7.115511378521611 | -0.4916561541280759 | 1.1448743355179531 | -0.1176983487160656 | -0.38727230911381155 | 1.5791062783723877 | 0.32431932647069334 | -0.019113945838409408 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 1.2038813371317019 | 2.892570681471371 | 4.735831625528907 | 6.5990782289121 | 6.2867119394121165 | 9.389566608182498 | 6.3402005329512265 | 2.5419149681522497 | 0.3369773540737693 | 0.5811370205482294 | 1.717144109532527 | 1.4241261514584902 | 2.3102651764190227 | 8.044544912907861 | 1.5202041785375118 | 10.802155856025376 | 7.197096241623774 | 4.073792776075606 | 2.8399095140731716 | 1.4212882508500189 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Quick Ratio | 0.7629566713233549 | 2.269078437837879 | 4.206895624499423 | 6.087888234787783 | 5.643782015504492 | 8.41019003333253 | 4.970230762763597 | 1.7347472405390603 | 0.030494426414855134 | 0.43513710786314075 | 1.4934839871511798 | 1.3631330933775447 | 2.2357462195923734 | 7.563698174044089 | 1.446422918645141 | 10.438187145506841 | 6.702486161017772 | 2.866763043196824 | 2.3921781876712926 | 0.9508311295806573 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Ratio | 0.7455311362784649 | 2.154032697129799 | 3.172934164859627 | 2.9997174432921785 | 2.8696677240017716 | 4.887003760681404 | 4.9123554762748975 | 1.6698149907969582 | 0.027057200387540913 | 0.41957484854290533 | 1.3544377148425042 | 1.2064898782372317 | 2.1166403681788295 | 6.730978165632776 | 1.1530072807850587 | 9.77317814037257 | 4.93740895406429 | 2.644823717257153 | 1.5686692478357331 | 0.8861352474499433 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt Ratio | 0.2961324670582128 | 0.31429831081578913 | 0.3286295055353938 | 0.3145508630680003 | 0.32408755677311535 | 0.3321888369306106 | 0.0016473111050297356 | 0.0017246950347124567 | 0.2590086125711127 | 0.2093033290474156 | 0.030428912135063914 | 0.09413747011782603 | 0.6381971237019289 | 0.4919024739895608 | 0.2600184846370032 | 0 | 0 | 0.0162734283122936 | 0.059832529480692176 | 0.10789750841453265 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.4140730707808348 | 0.4387468513663214 | 0.45961069261889237 | 0.4492364487625685 | 0.46666472181844804 | 0.47429825419812216 | 0.0015942175027558799 | 0.0017099553488728934 | 0.4484408209699589 | 0.31315069309823335 | 0.03953913323339347 | 0.1670379797919654 | 2.0484318269279034 | 1.2310781556639083 | 0.5509818263208591 | 0 | 0 | 0.02109591892416439 | 0.08133406115490967 | 0.1550330172705723 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.27258469237136046 | 0.303520790582639 | 0.3135239928475914 | 0.3099814727583959 | 0.31818091406729454 | 0.3217111957146658 | 0.0015916800186114228 | 0 | 0.01918226071564041 | 0.01659601111399751 | 0.029159702369707604 | 0.1371726817229784 | 0.5493980331823901 | 0.5407052920131952 | 0.3552471195796429 | 0 | 0 | 0 | 0.03446299533715615 | 0.02844863925644901 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.292822966038232 | 0.30495069438356076 | 0.31488580821111983 | 0.3099814727583959 | 0.31818091406729454 | 0.3217111957146658 | 0.0015916800186114228 | 0.0017070363928621982 | 0.30960244593883873 | 0.23847277752973578 | 0.0380352523241819 | 0.14312985754049012 | 0.6719624853780106 | 0.5517862081786072 | 0.3552471195796429 | 0 | 0 | 0.020660075643423623 | 0.07521640543537629 | 0.1342238836054459 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 376.8679245283019 | 73.71681798530048 | 37.18562231759657 | 3.388492850213017 | -0.3885506875513475 | 0.16778187283071527 | 40.13431542461005 | 9.117997153577436 | -8.54038760559768 | -48.70200117223478 | -36.20971423354332 | -9.829774271179213 | -10.798296375167816 | -17.771123359281777 | 0 | 0 | -437.8135593220339 | 0 | -34.49034907597536 | 0 | 0 | -3.798192569117512 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.13772972466391364 | 0.009744205966091981 | -0.002765188901179145 | 0.042979516380137354 | 0.028371393076274086 | 0.055723853947544214 | 42.91152202740533 | 46.73299730228596 | -0.28337625844540726 | -0.2667952333896229 | -1.9906124656602602 | -0.9712752368976068 | -0.18710799864002392 | -0.8730672626824545 | -1.732202184920278 | 0 | 0 | -13.2252 | -2.901822716103715 | -0.8409897610921502 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.6842639578456471 | 0.37915139418582217 | 0.36279924597817864 | 0.34132753457138937 | 0.18725872012598693 | 0.2838278973673669 | 0.4036098221025446 | 0.2262979941403767 | -0.617733033152983 | -0.555531467956433 | 0.06034660902881334 | -0.1879739774621758 | 0.1835007492091681 | -3.026551503518874 | 0 | 0 | 0 | 0.7411716676872832 | 0.15374753341731792 | 0.2639662079177236 | 0.2986407565021586 | 0.6355907786751188 | 0.5335570313405704 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.42561650132265066 | 0.15814159259204297 | 0.14861313843573062 | 0.1361516988666313 | -0.06139628423673626 | 0.01558736854702389 | 0.11332536479316255 | 0.0428633206680968 | -4.836549983659538 | -4.348087403099327 | -2.2150640327508113 | -4.044799879664565 | -6.472445751706532 | -100.04926423544465 | 0 | 0 | 0 | -2.2862035336009616 | -0.9362869151272589 | -0.410256998886606 | -0.8328302301086822 | -0.7663508245850372 | -0.453020117285618 | -1145.9939013064206 | -1651.9888928596956 | -285.00027410026587 | |
| Pretax Profit Margin | 0.5037497932565618 | 0.1745941353673557 | -0.27425485457292964 | 0.2149366706722417 | -0.045845836259550105 | -0.0030491605459069446 | 0.0848563888810726 | 0.026876779433294022 | -2.396873524819347 | -3.8435759619050467 | -3.4820300588107167 | -3.2016245283728395 | -7.481769243576225 | -69.72872680742162 | 0 | 0 | 0 | -2.1777006645347123 | -0.7974113423783988 | -0.29813707372504905 | -1.127309887051887 | -0.8287556035601104 | -0.3489932618734745 | -961.9948764782366 | -2966.980058609106 | -232.0002192802127 | |
| Net Profit Margin | 0.3455634126517852 | 0.3768234229153991 | -0.12903532890685704 | 0.34846638452503426 | 0.19286109514992872 | 0.17502547200074464 | 0.1916505277220782 | 0.019322037815675496 | -1.0170667053996152 | -3.248499301044322 | -3.185563728364861 | -2.6508768191333343 | -7.7743215494755535 | -58.897312859884835 | 0 | 0 | 0 | -2.0327277675716133 | -0.8136991493773621 | -0.34702310579538803 | -1.1282855282508197 | -0.7948178222695147 | -0.36912749038721265 | -976.9947990836481 | -1670.9887642055608 | -237.000232985226 | |
| Operating Cash Flow Margin | 0.2922783989382266 | 0.037973756065710004 | -0.009993018951745005 | 0.15251241078556163 | 0.12556130158122114 | 0.1916832463213112 | 0.35630935879351244 | 0.40038184258816045 | -5.727304913032427 | -3.7923391467507903 | -2.076085317427073 | -3.688732341401657 | -5.085160108774072 | -101.96705054382598 | 0 | 0 | 0 | -2.249642784241682 | -0.8821057090937469 | -0.2828365147323837 | -0.17581721813913456 | -0.15525389528924896 | -0.2818791991923336 | -328.9982508822983 | -537.9963833893217 | -235.000232985226 | |
| Free Cash Flow Margin | -0.21350331449050808 | -0.9641817041862674 | -1.1318260329635836 | -0.9528457944004435 | -0.8507746493860265 | -0.07952167488585385 | 0.28522194668092354 | 0.2765560936980159 | -15.488470895820473 | -23.0352841796802 | -16.754112002859554 | -12.152299534953682 | -6.1666574171707635 | -147.99936020473447 | 0.0 | 0.0 | 0.0 | -3.0299154022362838 | -0.9432546628167537 | -0.5507397757142365 | -0.3283022081698764 | -0.27613329541626225 | -0.4597315429725238 | -754.9959909603119 | -2171.9853906082485 | -1223.0011923361567 | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | 0.04822194669206522 | 0.03039084923427085 | -0.0117339242578258 | 0.030889303001873425 | 0.01412315863106029 | 0.01690220173639114 | 0.0380217703800745 | 0.003889685635577547 | -0.013033972486912338 | -0.04783324129305781 | -0.09294247777516333 | -0.06570784788070372 | -0.18255976323418352 | -0.24806319573377597 | -0.8633325159854386 | -0.2825207385527313 | -0.22628717749679292 | -0.1944674683319085 | -0.1601590443296571 | -0.1113332891432275 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return on Equity | 0.0674272893619869 | 0.04242431140426948 | -0.016410690350188602 | 0.044115602322517516 | 0.020336417600801578 | 0.024132914428275497 | 0.036796311055394534 | 0.0038564433851337554 | -0.02256668326396308 | -0.07156605072756746 | -0.1207688594150977 | -0.11659232134380618 | -0.5859650810648016 | -0.620824650494669 | -1.8294104245854266 | -0.3038233130485718 | -0.2524752336041257 | -0.25209623114376445 | -0.21771410333276658 | -0.15996973416864205 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return on Capital Employed | 0.0635853712443756 | 0.013271996652947643 | 0.014086212972224673 | 0.012573741461705467 | -0.004679618214395436 | 0.0015411536335268787 | 0.023254809751404752 | 0.009211477742033137 | -0.09332570763929883 | -0.09213183649405833 | -0.07344603682514897 | -0.14864788295088266 | -0.21630017591185305 | -0.4564845519721632 | -1.242616577103093 | -0.37744572480546823 | -0.41199409864827147 | -0.24317054577736608 | -0.21714702361406657 | -0.16349364633555033 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return on Invested Capital | 0.04604133530584623 | 0.038216420776164335 | 0.024266479523170535 | 0.02235023234308977 | 0.01364747116983583 | -0.050691593589947945 | 0.06146594314809391 | -0.001600492384349835 | -0.130437650402256 | -0.1204768434457101 | -0.09000472023451583 | -0.3375894809973218 | -1.9688115244412323 | -1.059522702581484 | 0 | 0 | 0 | -0.36090897657331883 | -0.3099263960837507 | -0.2422958102624036 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 122.28066257211985 | 17.966273411984268 | 2.1659796667849336 | 0.7150188113094477 | 0.6728694936187731 | 1.1772633037243874 | 103.25030000631592 | 49.00691525827894 | 11.101078302932581 | 4.755118726005972 | 1.7475014639859456 | 1.2135045101230586 | 0.9158555490609672 | 0.06578282828282828 | 0 | 0 | 0 | 4.286505930390822 | 13.210456553755522 | 25.43678832116788 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 1.9399827301888146 | 2.1212219158982157 | 1.907652846388481 | 1.9633275487959827 | 2.1175612771938774 | 4.380716362675126 | 5.84625163402612 | 6.885353179972936 | 0.4659377034521167 | 0.7323352302922161 | 1.4558890975329046 | 1.2249004807940858 | 0.7125732551944592 | 0.4549627701872334 | 0 | 0 | 0 | 0.46083023744144724 | 1.4249136506983031 | 2.197984506752588 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 2.1458362785629808 | 3.381426738464958 | 4.228256477671737 | 3.19894637198008 | 2.7861400296196863 | 3.305956235517977 | 3.033381143651858 | 3.1790439394015126 | 0.20930240752442408 | 0.5913185564080705 | 1.55087893955735 | 2.3363820136081253 | 1.6333610879822371 | 0.7800570153693605 | 0 | 0 | 0 | 2.0688905003625817 | 3.565597256799286 | 2.795901460649662 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.16460355689766903 | 0.09866765646196499 | 0.11919207551902875 | 0.13351225150071197 | 0.12791392154482145 | 0.18751382064384603 | 0.25866556919536016 | 0.2521390983658598 | 0.015568353148748748 | 0.019209621252916892 | 0.04103333538825819 | 0.05986351984920249 | 0.16472179942499576 | 0.01568639258132988 | 0 | 0 | 0 | 0.2298513220452081 | 0.5505978687880574 | 0.5232492492492492 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.13954586893913204 | 0.08065010661795809 | 0.09093574881570478 | 0.08864356613329025 | 0.07322969217861725 | 0.09656995375118448 | 0.19839115932522622 | 0.20130825085239923 | 0.01281525824974397 | 0.014724719589036225 | 0.029176147677595004 | 0.024787212821977125 | 0.023482404486665307 | 0.004211791399106981 | 0 | 0 | 0 | 0.0956682303623116 | 0.19682832955178814 | 0.3208238508731228 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 9.794922253529526 | 5.35798162310976 | 5.794393916655155 | 5.86400531924938 | 4.670145911622142 | 5.979593641946536 | 8.123824110249634 | 8.318667218501162 | 0.8488818334540634 | 1.2095272529760912 | 1.8444859236042113 | 1.1215508834351868 | 0.6217370150074321 | 0.05547113331730952 | 0 | 0 | 0 | 1.0439786328537337 | 2.453380800535866 | 2.9862446485067236 | 3.898528930275488 | 2.013881476155765 | 1.74823713133885 | 0.005997080549450805 | 0.00670023280088408 | 0.009033580465300086 | |
| Operating Cash Flow Per Share | 2.862844193986016 | 0.20346268716052696 | -0.057903488223010925 | 0.8943335880980802 | 0.5863895992374948 | 1.146187920970584 | 2.894594559674324 | 3.3306433088212226 | -4.861805095325432 | -4.586937550523177 | -3.829310144195617 | -4.137101016254974 | -3.16163226686406 | -5.656227854689409 | -4.252041457470985 | -4.17977158316782 | -2.9089004315722327 | -2.348578998301898 | -2.1641412107336744 | -0.8446190285218739 | -0.6854285113559723 | -0.31266294382404536 | -0.4927916825800976 | -1.9730290111695672 | -3.6047010147421403 | -2.1228935140363068 | |
| Free Cash Flow Per Share | -2.0912483663053902 | -5.166067852368671 | -6.558245880116125 | -5.587492806788602 | -3.9732417505419133 | -0.4755073015443912 | 2.3170929272188228 | 2.300578110722421 | -13.147881571443984 | -27.861803995372203 | -30.902723751762803 | -13.629422279196312 | -3.834039175125192 | -8.20969224079334 | -5.938089296307269 | -4.859334881067693 | -3.61212563037321 | -3.1631669392891064 | -2.3141628797705556 | -1.644643707946432 | -1.2798956564235886 | -0.5560997285886583 | -0.8037197538722682 | -4.527771772301423 | -14.552807757194406 | -11.048079680126618 | |
| Cash & Short Term Investments | 3.4507854157659605 | 5.58373709816082 | 8.209379848274176 | 7.966286573566551 | 7.179709528433436 | 7.045391524384366 | 6.678298429761677 | 4.36520143814276 | 0.6019450395326973 | 10.650161835109927 | 10.281523795144778 | 19.153457886303475 | 16.921398039114813 | 6.816064305346052 | 2.594306016997197 | 7.213096293581661 | 2.2220211758633357 | 2.9023557841580394 | 4.3263404819046105 | 1.6080016178733878 | None | None | None | None | None | None | |
| Earnings Per Share | 3.3847667605885774 | 2.0190129751380255 | -0.7476815248514894 | 2.0434087324344015 | 0.9006894550254083 | 1.046581199554344 | 1.5569351778506848 | 0.16073360257189956 | -0.8633694496247091 | -3.929148435886891 | -5.875727455713136 | -2.973093238376849 | -4.8335834738788845 | -3.2671006936819604 | -8.150284774649869 | -3.9412607967446665 | -1.962081345542092 | -2.1221243557532348 | -1.9963138704947858 | -1.0362958925896602 | -4.398653773496982 | -1.6006688891870409 | -0.6453223848928495 | -5.859116506499142 | -11.196013727838851 | -2.1409606749669066 | |
| EBITDA Per Share | |||||||||||||||||||||||||||
| EBIT Per Share | 4.16888054027461 | 0.8473197469574768 | 0.8611230652870279 | 0.7983942863787659 | -0.2867296058169848 | 0.09320612985846148 | 0.920635330809529 | 0.3565657005178002 | -4.105659417721129 | -5.259130212370675 | -4.085654428290849 | -4.53644887835633 | -4.024159101463554 | -5.549846074703077 | 0 | 0 | 0 | -2.386747639434107 | -2.297068341366171 | -1.225127767437556 | -3.246812746086689 | -1.5433397298685025 | -0.7919865902821982 | -6.872617735313981 | -11.068710166634709 | -2.574572908717332 | |
| Dividend Per Share | 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 | 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 | 33.78517201624004 | 27.716639185811328 | 20.09277660842195 | 29.34208130540263 | 47.78863050199918 | 45.82367970406209 | 18.789156519932853 | 26.706068189338595 | 49.55476781283234 | 82.64256493233009 | 82.24216060362917 | 75.70599490224848 | 90.57596759914796 | 90.26250624294245 | 90.46039672757108 | 0 | 0 | 87.87522784393846 | 87.01944636397117 | 89.99631385372643 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 16.45 | 12.42 | 7.362 | 16.499999999999996 | 34.29999999999999 | 32.3 | 25.400000000000002 | 31.0 | 33.0 | 76.1 | 90.6 | 90.6 | 90.59999999999998 | 90.6 | 90.6 | 90.6 | 90.6 | 90.6 | 90.6 | 90.60000000000001 | 90.6 | 90.59999999999998 | 90.6 | 90.6 | 90.6 | 90.59999999999998 | |
| Effective Tax Rate | 0.31401775786776676 | -1.6276361781923654 | -0.4913707647325547 | -0.5545243070614675 | 3.5746315423001045 | 30.060234396293268 | -1.1972750865051902 | 1.1541560116771141 | -0.3785365299397796 | -0.06678867821043685 | 0.0010425789232244881 | 0.051359351019513264 | 0.049939175456554956 | -0.01979153285743123 | -0.0016263655333251504 | -0.003138844464052648 | -0.003456561479695695 | -0.045304477332139104 | -0.028059334237420835 | -0.16397166397166396 | -0.0008580650561745719 | 0.04095028877609767 | -0.05769231304252992 | -0.01559251818504958 | 0.44320862957396034 | -0.2284482962321646 | |
| Short Term Coverage Ratio | 1.4495786584000343 | 1.4473628393665159 | -0.4389196519380721 | 0 | 0 | 0 | 0 | 46.73299730228596 | -0.2962984357960646 | -0.28199214676565476 | -8.281815346225827 | -20.13520355798837 | -0.4622383090349594 | -19.967988473344608 | 0 | 0 | 0 | -13.2252 | -5.171165283314816 | -1.0368173020281073 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.5778745873528087 | -0.03789208119083845 | 0.008907759735121817 | -0.13797555405118422 | -0.12860460731455053 | -0.7067838056481663 | -5.012270783316554 | -3.2334296071439095 | 0.586743932346959 | 0.1970768580516738 | 0.14144171842169548 | 0.4358365990420588 | 4.701962796664529 | 2.215119147723719 | 2.5218984654704446 | 6.150672933757627 | 4.1365133623368555 | 2.8831497253146527 | 14.42552415679125 | 1.0557412167952014 | 1.1530132775933475 | 1.284370166679491 | 1.5849057324805993 | 0.7723004606128856 | 0.3292533676863589 | 0.23785425586996387 | |
| EBIT Per Revenue | 0.42561650132265066 | 0.15814159259204297 | 0.14861313843573062 | 0.1361516988666313 | -0.06139628423673626 | 0.01558736854702389 | 0.11332536479316255 | 0.0428633206680968 | -4.836549983659538 | -4.348087403099327 | -2.2150640327508113 | -4.044799879664565 | -6.472445751706532 | -100.04926423544465 | 0 | 0 | 0 | -2.2862035336009616 | -0.9362869151272589 | -0.410256998886606 | -0.8328302301086822 | -0.7663508245850372 | -0.453020117285618 | -1145.9939013064206 | -1651.9888928596956 | -285.00027410026587 | |
| Days of Sales Outstanding | 2.9849363940494418 | 20.315843560330627 | 168.51497066072963 | 510.47608010698104 | 542.4528879099363 | 310.0410917806466 | 3.535098687148343 | 7.447928482671414 | 32.8796888049675 | 76.75938731115114 | 208.8696390373585 | 300.78174160472315 | 398.53446362173264 | 5548.560460652591 | 0 | 0 | 0 | 85.15093783311788 | 27.629627978015364 | 14.349295806981095 | None | None | None | None | None | None | |
| Days of Inventory Outstanding | 170.09685391489066 | 107.94260181597086 | 86.32399711972651 | 114.10006844662193 | 131.0056192867748 | 110.40678520743087 | 120.32777376620074 | 114.81439292994327 | 1743.8882061469224 | 617.2645793786193 | 235.35041368488623 | 156.2244521118884 | 223.4655904842821 | 467.9145149757686 | 0 | 0 | 0 | 176.42306344199088 | 102.36714180323548 | 130.54823467032625 | None | None | None | 0 | 0 | 0 | |
| Days of Payables Outstanding | 188.14600476596783 | 172.07063403615808 | 191.33460298660134 | 185.90886692535716 | 172.36809339642159 | 83.31970613525623 | 62.43316621468046 | 53.01107880154299 | 783.3665258160637 | 498.40562750798955 | 250.70590927462493 | 297.9833918943159 | 512.2280373831776 | 802.2634464129658 | 0 | 0 | 0 | 792.0487206449352 | 256.1558728987722 | 166.06122512631777 | None | None | None | 0 | 0 | 0 | |
| Cash Conversion Cycle | -15.064214457027731 | -43.81218865985659 | 63.50436479385479 | 438.66728162824575 | 501.0904138002894 | 337.1281708528212 | 61.42970623866862 | 69.25124261107169 | 993.4013691358263 | 195.61833918178087 | 193.51414344761983 | 159.02280182229566 | 109.77201672283718 | 5214.211529215394 | 0 | 0 | 0 | -530.4747193698265 | -126.15910311752134 | -21.16369464901041 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.8458025017618042 | 0.1007733430472965 | 0.07744405378280837 | 0.4376674983827743 | 0.6510452586801436 | 1.095173428930937 | 1.859161897587958 | 20.721512213548223 | 5.631198900353457 | 1.1674126405173106 | 0.6517167743157097 | 1.3915140510405288 | 0.6540969622123631 | 1.7312682971870537 | 0 | 0 | 0 | 1.1067112970711297 | 1.0840686140187428 | 0.8150365494658155 | 0.15582688400843347 | 0.1953326799415979 | 0.7636364305910782 | 0.3367451404970378 | 0.32196289700673225 | 0.9915611897304561 | |
| Free Cash Flow to Earnings | -0.6178412027249237 | -2.5587095853187884 | 8.771443003648884 | -2.7343980272277593 | -4.411333704833735 | -0.4543434391396215 | 1.4882398189611972 | 14.312987912364644 | 15.228569388410866 | 7.091054066803972 | 5.259386856297294 | 4.58425659285319 | 0.7932084334210178 | 2.5128372249651028 | 0 | 0 | 0 | 1.4905662482566246 | 1.159217953636214 | 1.5870406509443322 | 0.2909744031538214 | 0.34741709065832727 | 1.2454546327347984 | 0.7727738076686229 | 1.2998204638682158 | 5.1603375107753395 | |
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