UA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
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 | 9.955978322978314 | 23.32303549408432 | -12.46194718574874 | 61.86248923600681 | -155.69151548529223 | -121.64339577289681 | 42.458927163071216 | 147.06045402690765 | 162.66837564337968 | 206.00106024025132 | 345.932232064483 | 337.80039397847685 | 470.948950123399 | 676.4147187688361 | 806.5627647283476 | 580.0485078427641 | 765.2123946124836 | 1197.6180226583497 | 1366.1630651145692 | 3546.0216818371605 | 7161.01136659436 | 4888.016553191489 | |
| Price to Sales Ratio | 0.6522529132893694 | 1.4775653025812066 | 1.5092777854352069 | 1.6421630443284885 | 1.3881324370304544 | 1.1796338308865595 | 2.2746485118841733 | 8.629722400022406 | 10.972047518812593 | 14.339374271317393 | 24.278135669492034 | 22.231026061259577 | 30.311451121740493 | 36.95195719998926 | 42.515467805042164 | 50.26071487484358 | 69.25464529997284 | 84.02625052498995 | 108.67728273475613 | 176.5959904972318 | 399.7448524722503 | 745.142600445976 | |
| Price to Book Ratio | 1.9268704960911287 | 4.019969497279551 | 4.029560684513599 | 4.02285559607588 | 3.5742635746163245 | 2.9081482897908595 | 5.403192345102115 | 20.50224189250591 | 25.06247071435977 | 31.746356978565608 | 54.53208627114951 | 51.441907987027676 | 64.89210782548504 | 79.11574991212433 | 93.12705319830744 | 108.69097982138081 | 139.12725492844748 | 156.57249743950143 | 1049.9841573103545 | 1717.870427914033 | 7006.493611602405 | 5210.189153791636 | |
| Price to Free Cash Flows Ratio | -19.47632279601436 | 14.112108088124087 | 56.01183930332662 | 23.812772438324032 | 15.745128919175706 | -124.17527455791522 | -133.51032835312853 | -99.70583203432915 | 431.0789657423094 | 1037.2255616873447 | 298.76039313531527 | -510.16418462305603 | 1617.959625607064 | 319.0255919351587 | 1016.8883296880152 | -625.845571423879 | -6757.4114022655185 | 4811.701260961695 | -1268.7632175704125 | -1700.386470943522 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -388.4066754085132 | 12.631356574397326 | 31.72690309455803 | 16.992068302323435 | 11.474823790649921 | 25.080898219710075 | 36.06862066360797 | -775.4918142209323 | 154.50573295165566 | 278.50547271425 | 223.0088004205025 | 2151.352108292811 | 643.5162081973101 | 265.8417067867373 | 443.55382836757 | -2084.0982687448727 | 2787.3295887860945 | 1495.1459188857232 | -2519.3213816291945 | -2100.8588566481135 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.8517892565214784 | -0.14160414407122623 | 0.025754690850547397 | -0.1508841200878215 | 17.12606670338216 | 0.9816835448339042 | -2.8659775835073074 | 14.411924494636935 | 6.344066650091808 | 7.982541084309739 | 11.86053367078227 | 8.20372385376301 | 11.302774802961576 | 31.523478403000485 | -27.407472587856464 | 14.501212696069098 | 7.2934306361502355 | -245.75121824949363 | 8.729476454406193 | 46.0575229939769 | -233.44897055097613 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 2.181152354905442 | 2.3006166148108917 | 2.280499350445348 | 1.9002755960053699 | 1.9708763906967979 | 2.204577625839915 | 2.845666199319996 | 3.130183162423508 | 3.674809725183634 | 2.6458781614044957 | 3.5824650712847106 | 3.7561912127533263 | 3.7268600776415215 | 3.728300128160317 | 2.97816091954023 | 3.3672765650633756 | 3.4228861283065273 | 3.8133495552945127 | 1.2092186579419102 | 1.3780531167090615 | 0 | 0 | |
| Quick Ratio | 1.084663395954428 | 1.543582985789311 | 1.4467810958369065 | 1.0525854618360362 | 0.9194302028074959 | 0.8696480018861252 | 1.2609809673788186 | 1.1768551199849626 | 2.0705742279313233 | 1.3066146309448468 | 2.0511798848660736 | 1.6852679908718078 | 2.051023486895479 | 2.219112531415922 | 1.377387123431748 | 1.4012999090899592 | 2.051786537735981 | 2.43558063433462 | 0.5158261567196921 | 0.6942643800771313 | 0 | 0 | |
| Cash Ratio | 0.5246626294964002 | 1.1512071638201156 | 1.0736480347787694 | 0.5541962111350913 | 0.42356591338602423 | 0.29469102911705763 | 0.36054308178182876 | 0.27119734341388024 | 1.4068714764471915 | 0.8144973396151232 | 1.355285693895999 | 0.9552141258230895 | 1.3669064748201438 | 1.5587040828215242 | 0.7665990534144692 | 0.4241214641741293 | 0.9873118790436398 | 1.3210479946299716 | 0.013601093101676006 | 0.018243483493339898 | 0 | 0 | |
| Debt Ratio | 0.3131881831131978 | 0.301379814384593 | 0.3986641429260919 | 0.2682386052654561 | 0.1716914541314509 | 0.22889715295678104 | 0.22364180888221777 | 0.23319042141587368 | 0.13565142765226962 | 0.09692528748381388 | 0.053487087788862166 | 0.08455521589190718 | 0.023604559224611996 | 0.03706643107986246 | 0.09350945021587308 | 0.03669104714896842 | 0.02162298526443836 | 0.041195559854089854 | 0.40668787226182 | 0.40233896756509824 | 0 | 0 | |
| Debt to Equity Ratio | 0.7611983168560095 | 0.7201102540265794 | 1.1966225395929457 | 0.6042648506781354 | 0.36136867454586835 | 0.45428857618141305 | 0.40214289123041097 | 0.40102576275819407 | 0.21047248759534917 | 0.14517721487742963 | 0.07575876277049706 | 0.1221245946149785 | 0.03207865326803041 | 0.05055787918409388 | 0.13769680788409439 | 0.05109720662424016 | 0.029185402168031793 | 0.05563216866671087 | 2.125206008381598 | 1.8557100716392751 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.4085104632281949 | 0.39530705984653663 | 0.5237253133948837 | 0.3530477290035623 | 0.2586954484223758 | 0.27483180586330075 | 0.2799846544542289 | 0.2731761894927811 | 0.15897978885740088 | 0.04354016371486555 | 0.060662612297180916 | 0.10016203055675735 | 0.017937210869432046 | 0.02664103468834029 | 0.03822166707818332 | 0.03361344537815126 | 0.012960226147889302 | 0.029489167572854264 | 0.11604578563995838 | 0.11889202435764147 | 0 | 0 | |
| Total Debt to Capitalization | 0.43220477192759144 | 0.4186419169008989 | 0.5447556501057714 | 0.37666152843946427 | 0.26544512247309887 | 0.31237856338957 | 0.28680592666095667 | 0.28623725089015933 | 0.1738763084268532 | 0.12677270643475752 | 0.07042356092493153 | 0.10883336413892764 | 0.03108159747947 | 0.04812479177573652 | 0.12103119823302043 | 0.048613207515170426 | 0.028357769267375196 | 0.05270033475483762 | 0.6800210938677114 | 0.6498243957146652 | 0 | 0 | |
| Interest Coverage Ratio | -22.12778730703259 | -10.977200902934538 | 3.3076027846547746 | 11.147363465160076 | -0.7452633460438512 | 0.8061555388267995 | 15.900809563441022 | 27.929108558928082 | 66.34582942830366 | 90.38458915785884 | 40.26529037237121 | 42.37620411351211 | 49.75863596102746 | 36.3792662116041 | -90.5 | 0 | 0 | 12.311835334476845 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.006517304646850046 | 0.4419506403617349 | 0.10613847405001468 | 0.39179678299782483 | 0.86196582486547 | 0.25523583331697647 | 0.3725121973897341 | -0.06592526158445441 | 0.7706974993050693 | 0.785166390928768 | 3.227730291328023 | 0.1957953785188616 | 3.143520260945929 | 5.886416456509915 | 1.5247746265710338 | -1.0206530840078147 | 1.7102445261307335 | 1.8823739721129782 | -0.19610927702567965 | -0.4406394767917159 | 0 | 0 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.44876411757093426 | 0.5034778073802149 | 0.48273871552899916 | 0.46904710191428656 | 0.4506812293419164 | 0.44985414603240437 | 0.4646593979602277 | 0.48079649525535834 | 0.49028034898536815 | 0.48741215350779205 | 0.47920155690626465 | 0.4840386668151484 | 0.49863101509784036 | 0.48227428185765947 | 0.48941873355725796 | 0.5029073745262225 | 0.50059323549011 | 0.4833607896019612 | 0.46511616572684605 | 0.4389398625876156 | 0.4686377396569122 | 0.5262517737684979 | |
| Operating Profit Margin | 0.04807393274246583 | 0.08556222558558457 | 0.03493310228448285 | 0.04495235737399404 | -0.004817274947840295 | 0.005594836425935783 | 0.08705588392824966 | 0.10308219411386384 | 0.11475763283912112 | 0.11367590159906452 | 0.11373514173089741 | 0.11052404996591259 | 0.10560404990191996 | 0.09957018300792493 | 0.10606775099139049 | 0.14221982620049756 | 0.13298923353045933 | 0.12769477643006835 | 0.12369566382852214 | 0.08623363570989179 | 0.08704339051463168 | 0.16972430569633085 | |
| Pretax Profit Margin | 0.048743689482210625 | 0.06877440632177619 | -0.11007388929723709 | 0.039839897690052195 | -0.013053261148986604 | -0.0020715141584948457 | 0.08101034218648577 | 0.09756610189505598 | 0.11094972393065683 | 0.11191564849996848 | 0.11087071323506571 | 0.10651436424922114 | 0.10237450501773147 | 0.09623650326770675 | 0.09638135579198173 | 0.14679974479071356 | 0.1371918019731175 | 0.11732306717949995 | 0.11743777445280021 | 0.06705135203042827 | 0.06900100908173562 | 0.1542671802148794 | |
| Net Profit Margin | 0.06551369359493031 | 0.06335218685217787 | -0.12111091171700598 | 0.02654537611740127 | -0.008915915762677432 | -0.009697475340863446 | 0.05357291537649958 | 0.05868146169631316 | 0.06745040316174777 | 0.06960825470798022 | 0.07018176804341986 | 0.06581113124064633 | 0.06436249855488206 | 0.05462914418427601 | 0.0527119148865761 | 0.08664915812259608 | 0.09050382062230519 | 0.07016114398351912 | 0.0795492760050882 | 0.04980115925454215 | 0.055822401614530774 | 0.15244273261706873 | |
| Operating Cash Flow Margin | -0.0016793040763353297 | 0.11697597909444694 | 0.04757091421551592 | 0.09664291686633257 | 0.12097200465610218 | 0.04703315728778534 | 0.06306447183269244 | -0.011128063819334986 | 0.07101385372053289 | 0.05148686713969806 | 0.10886626726709216 | 0.010333513503236268 | 0.047102855741042386 | 0.13899984937138826 | 0.09585187881595711 | -0.02411628838649369 | 0.024846234754080092 | 0.05619936453266822 | -0.04313752248015167 | -0.08405895043277103 | None | None | |
| Free Cash Flow Margin | -0.033489530858609846 | 0.10470195475788893 | 0.026945692271626024 | 0.06896143859694422 | 0.08816265933141222 | -0.009499748118828436 | -0.01703724752940338 | -0.08655183176297204 | 0.025452523529926694 | 0.013824740539550807 | 0.08126289905668964 | -0.04357621865926431 | 0.01873436805344728 | 0.11582756410181559 | 0.0418093772578608 | -0.08030849329251304 | -0.010248694533642605 | 0.017462898456874685 | -0.08565607926659877 | -0.10385638413086233 | 0 | 0 | |
| Return | |||||||||||||||||||||||
| Return on Assets | 0.07962989308603538 | 0.07213613185569728 | -0.10772631170501973 | 0.028866956771826175 | -0.01090736396654717 | -0.012045826056374765 | 0.07077078484816814 | 0.08106695946181464 | 0.09930012319321001 | 0.10288760956329335 | 0.11129538676136456 | 0.10543727766234048 | 0.1013906286553604 | 0.08575151946157174 | 0.07840961532545046 | 0.13455261345628539 | 0.13470390644438915 | 0.0968103020811343 | 0.14707552015282446 | 0.10503426222019187 | 0.09368649234521068 | 0.3153370374253066 | |
| Return on Equity | 0.19353904092417795 | 0.1723604759037125 | -0.3233492025324688 | 0.06502899650107181 | -0.022957343330336943 | -0.023907161349065363 | 0.12725692112639053 | 0.13941369913596632 | 0.15407094719691922 | 0.15410773586087867 | 0.15763806091646448 | 0.1522849259622395 | 0.1377901103898456 | 0.1169633772253292 | 0.11546163208968972 | 0.1873825694778687 | 0.18181521353807117 | 0.1307365908638865 | 0.7685642981588736 | 0.48445006321112516 | 0.9784223558542625 | 1.0659107016300495 | |
| Return on Capital Employed | 0.08108440908384454 | 0.13732273058437489 | 0.04321227240257514 | 0.06920019804052115 | -0.008541009100235742 | 0.0094511458279588 | 0.14199127355080543 | 0.1709337305289759 | 0.21151138721304893 | 0.23029751257697997 | 0.23063916318084113 | 0.22127016882747896 | 0.21350889628319122 | 0.20044143987438473 | 0.21702944039272665 | 0.2925090026244939 | 0.2629737609329446 | 0.23003557350254783 | 0.8133572618895013 | 0.547951992953094 | 0.14608454139005556 | 0.35108501939406644 | |
| Return on Invested Capital | 0.13752862505326902 | 0.23848546908418086 | 0.08189915194854534 | 0.05990626810485798 | -0.007350322406726367 | 0.049493936688140526 | 0.10257973143190212 | 0.10871508831357207 | 0.1991909659801932 | 0.20517505710485906 | 0.23463906182651662 | 0.17951456932176424 | 0.21912452610782363 | 0.20327492820563403 | 0.16668201980758365 | 0.20020868483752036 | 0.2567785542378317 | 0.23068228513978498 | 0.570794116935095 | 0.42249573096107446 | 0.11818363307542955 | 0.34693289695708013 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 7.769373305608928 | 9.98827093885212 | 8.485354799560056 | 7.4319570376766935 | 7.958343166612009 | 8.162699493168436 | 7.718478233067321 | 9.139681024264478 | 11.022102310289993 | 11.107543629019967 | 10.453960711925435 | 10.986653536551703 | 10.427181135699865 | 10.792013206310802 | 8.920370962583947 | 6.486242848740844 | 5.653793139661578 | 5.289712414364225 | 5.121330870607029 | 4.669809030587474 | 0 | 0 | |
| Payables Turnover Ratio | 5.013427492158566 | 4.601230705013966 | 4.018675102525549 | 4.5238210011743885 | 5.086103365401758 | 4.879328043799055 | 6.17520337343065 | 10.26521999401377 | 7.471126064476886 | 7.224766705347645 | 6.65064131561915 | 7.558645935917713 | 6.299318603195598 | 6.453005384951244 | 5.112114309380824 | 5.48093143314186 | 5.035090594128938 | 4.5806807785734565 | 5.322405431619787 | 5.9552142725767885 | 0 | 0 | |
| Inventory Turnover Ratio | 2.734121233048772 | 3.4778558312074046 | 2.5833026404784065 | 3.1342941167240865 | 2.798161052127718 | 2.363156295639024 | 2.8171655089804695 | 2.6279495958652976 | 2.9292397813360562 | 2.548754173720592 | 2.993003138252225 | 2.3422531434084752 | 2.476933435490237 | 2.986005603146382 | 2.0320031608060054 | 1.815470671114269 | 2.65440387012378 | 2.7086574514522357 | 2.283799812714598 | 2.9638427387981143 | 1.8934915498022293 | 2.11541072640869 | |
| Fixed Asset Turnover Ratio | 5.080398126745849 | 5.384160516867344 | 3.7434324015466753 | 3.8055139916146405 | 6.280549011450437 | 5.618310088126317 | 6.003630887913744 | 7.3594890544834 | 10.094022856095613 | 10.413173358576838 | 10.146093447608516 | 9.29771705641699 | 13.975685367872108 | 11.743561966925377 | 9.860825583292543 | 11.59063288236643 | 14.393242656150788 | 13.470069494368559 | 14.438181690239954 | 27.96002906976744 | 0 | 0 | |
| Asset Turnover Ratio | 1.2154694494617448 | 1.138652593382693 | 0.8894847720801459 | 1.0874570638651844 | 1.2233587953136638 | 1.2421610401643184 | 1.3210179873692782 | 1.3814747812750532 | 1.4721946576818197 | 1.478094947142782 | 1.5858162292592666 | 1.6021192110616724 | 1.5753059768011395 | 1.5697027793866434 | 1.4875121781132385 | 1.5528438633634825 | 1.488378120593846 | 1.3798278731583262 | 1.8488605747136795 | 2.1090726359068066 | 1.6782956238992006 | 2.0685606457699968 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 13.077749177052274 | 12.209274248986045 | 9.859020084701829 | 11.67971722798272 | 11.648744434350572 | 11.291639533590937 | 11.065445878119771 | 9.195707152734595 | 7.232597185159478 | 5.534160591563199 | 3.268636483472635 | 3.5696238122939694 | 2.6180336824284423 | 2.147556070454181 | 1.8665300912104428 | 1.5788951708627477 | 1.145863929506417 | 0.9444239092448721 | 0.7302022833390276 | 0.4493669407587367 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | -0.021961517502314887 | 1.428191809307761 | 0.4690025986983993 | 1.1287619410862064 | 1.4091719659500017 | 0.5310814582203577 | 0.697836499896867 | -0.10233041605954579 | 0.5136145985264531 | 0.2849365911075673 | 0.3558442530087001 | 0.036886755865813456 | 0.12331686286861687 | 0.29850997030974163 | 0.17891041610904074 | -0.03807709127256825 | 0.028470404188749122 | 0.053076023549020135 | -0.031499117412595375 | -0.03777331339936461 | None | None | |
| Free Cash Flow Per Share | -0.4379676846260517 | 1.2783348800439953 | 0.2656581213021558 | 0.8054501024472019 | 1.0269842872043335 | -0.10726773141771928 | -0.18852474044874293 | -0.7959052984250434 | 0.1840878500377532 | 0.07650833428256824 | 0.2656188766094497 | -0.15555070777583865 | 0.049047206582936334 | 0.24874618841277485 | 0.07803846074656674 | -0.12679869223881218 | -0.011743609390630653 | 0.016492378827387834 | -0.06254626466233915 | -0.04666962561514982 | None | None | |
| Cash & Short Term Investments | 1.5770248058375016 | 3.586334381659449 | 3.3431968400650263 | 1.7475275188263364 | 1.2503011338784025 | 0.7090139291945844 | 0.5740379987624046 | 0.3012835385943257 | 1.3909472064982389 | 0.8246217298857121 | 0.6089384579209508 | 0.4251114989334885 | 0.5016683727705815 | 0.4696702977050233 | 0.2626212192962589 | 0.10565169405051957 | 0.18798022689057745 | 0.21162195220301622 | 0.003861319895228334 | 0.0025968666292904754 | 0.0031810897435897434 | 0.001602979274611399 | |
| Earnings Per Share | 0.8567716524967547 | 0.7734842235512477 | -1.194034911094512 | 0.3100424867616927 | -0.10385922411762727 | -0.10950039593491692 | 0.5928081956317466 | 0.5396175370537082 | 0.48784159604552896 | 0.3852232600523977 | 0.22939868750133605 | 0.2349209811906147 | 0.16850318910193315 | 0.11731915021665866 | 0.09838837530111799 | 0.13680993731908955 | 0.10370506353361854 | 0.06626186187800748 | 0.05808706297688191 | 0.02237899458045225 | 0.0 | 0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | 0.6286988343604489 | 1.0446526775280127 | 0.34440615704365973 | 0.5250308228594743 | -0.05611520473739108 | 0.0631748761710711 | 0.9633121719799234 | 0.9479136697324336 | 0.8299957322477923 | 0.6291006948399589 | 0.37175883371454227 | 0.39452928058949005 | 0.2764749596440805 | 0.21383255095490292 | 0.19797864893244663 | 0.22455019678890487 | 0.1523875657152587 | 0.1205979999462351 | 0.09032285616672363 | 0.03875054506945742 | 0.0 | 0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.006708225425709898 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.016801526922766742 | 0.0 | 0.014171805892979505 | 0 | 0 | |
| Enterprise Value Per Share | 10.322699135627987 | 17.685229686533305 | 15.955583464590529 | 20.313460764052117 | 16.554533943451883 | 14.691734104177398 | 26.469287236724497 | 80.60733504348069 | 78.63188106009088 | 78.89467789801418 | 78.85770751088404 | 79.11968291642427 | 78.89396053387928 | 78.9374413657519 | 79.21111442689781 | 79.28805490098081 | 79.18506675180384 | 79.17297437027877 | 79.51315891128574 | 79.43952698561016 | 0 | 0 | |
| Price Per Share | 8.53 | 18.04 | 14.880000000000003 | 19.18 | 16.17 | 13.32 | 25.169999999999998 | 79.3564 | 79.3564 | 79.35639999999998 | 79.3564 | 79.3564 | 79.3564 | 79.35640000000001 | 79.3564 | 79.3564 | 79.3564 | 79.3564 | 79.35640000000001 | 79.3564 | 0 | 0 | |
| Effective Tax Rate | -0.35114068771393325 | 0.08205138700921262 | -0.10026921452702703 | 0.33369868758399174 | 0.30318050392399837 | -3.6813463963527013 | 0.3386904198827509 | 0.39854662063436647 | 0.39206335291195465 | 0.3780292958048683 | 0.3669945290725967 | 0.38213844015759074 | 0.3713034456798171 | 0.43234487611929434 | 0.4530901287553648 | 0.40974585312714085 | 0.34031174369996786 | 0.40198338084551466 | 0.3226261620185923 | 0.25726838092776844 | 0.19099151798771571 | 0.011826544021024968 | |
| Short Term Coverage Ratio | -0.07031704376196893 | 4.7945321063866615 | 1.309440763774829 | 4.043137410643368 | 25.1292 | 1.5398881578947368 | 11.277296296296296 | -1.0500952380952382 | 7.565645400849712 | 1.1438288305452882 | 21.87483574244415 | 2.2112757919209534 | 7.299927166788056 | 12.834609164420485 | 2.143372490981408 | -3.1966783216783217 | 3.1089482858803024 | 4.147846638655462 | -0.20902113590742707 | -0.47519224175931823 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0.052791326758823406 | -9.530368841296463 | -2.306443748577868 | -3.4912484053716684 | -3.687120345100801 | -0.8319607306487903 | -0.7873048460746846 | 0.14754054488037252 | -1.558643117385859 | -1.3670727541842196 | -3.943948667324778 | -0.19168178153970172 | -1.6603936120866742 | -5.998538674729151 | -1.7736388222687145 | 0.4291749794625044 | -0.7079722130334105 | -1.450812896114632 | 1.0145575424117377 | 4.245951859956237 | 0 | 0 | |
| EBIT Per Revenue | 0.04807393274246583 | 0.08556222558558457 | 0.03493310228448285 | 0.04495235737399404 | -0.004817274947840295 | 0.005594836425935783 | 0.08705588392824966 | 0.10308219411386384 | 0.11475763283912112 | 0.11367590159906452 | 0.11373514173089741 | 0.11052404996591259 | 0.10560404990191996 | 0.09957018300792493 | 0.10606775099139049 | 0.14221982620049756 | 0.13298923353045933 | 0.12769477643006835 | 0.12369566382852214 | 0.08623363570989179 | 0.08704339051463168 | 0.16972430569633085 | |
| Days of Sales Outstanding | 46.97933612438165 | 36.54286134552402 | 43.01529029981449 | 49.11223223568348 | 45.86381767643556 | 44.71559933150516 | 47.28911437960344 | 39.93574819853996 | 33.1152796195009 | 32.86055064833488 | 34.9149963404419 | 33.22212708225254 | 35.00466667355937 | 33.821307759942364 | 40.91758084175808 | 56.272946991316616 | 64.55842847158854 | 69.00186085898389 | 71.27053674560511 | 78.16165449362757 | 0 | 0 | |
| Days of Inventory Outstanding | 133.49810373733672 | 104.94972124053895 | 141.29200128576687 | 116.45365316943902 | 130.44281340505918 | 154.45444750039263 | 129.56285274559295 | 138.89155278102564 | 124.6057090736081 | 143.20722012479703 | 121.95109164273815 | 155.83285736094587 | 147.35963218476996 | 122.23687712286812 | 179.62570484153218 | 201.04979155404175 | 137.5073341732957 | 134.75310427470507 | 159.82136348726172 | 123.15093348981577 | 192.76558167799766 | 172.543324775353 | |
| Days of Payables Outstanding | 72.80448367327372 | 79.32660268529008 | 90.82595399927071 | 80.68400582278689 | 71.76417264401549 | 74.80538236486561 | 59.107365041683366 | 35.556958371360004 | 48.85475052221015 | 50.52066244988 | 54.88192531790746 | 48.28907228814184 | 57.94277492407484 | 56.56279178864466 | 71.39902942510857 | 66.59452037530222 | 72.49124780904648 | 79.68247901214163 | 68.57801508911324 | 61.29082570224069 | 0 | 0 | |
| Cash Conversion Cycle | 107.67295618844466 | 62.16597990077287 | 93.48133758631066 | 84.88187958233563 | 104.54245843747925 | 124.36466446703218 | 117.74460208351302 | 143.2703426082056 | 108.86623817089885 | 125.5471083232519 | 101.98416266527259 | 140.76591215505658 | 124.4215239342545 | 99.49539309416582 | 149.1442562581817 | 190.7282181700561 | 129.57451483583776 | 124.07248612154733 | 162.5138851437536 | 140.02176228120265 | 192.76558167799766 | 172.543324775353 | |
| Cash Conversion Ratio | -0.025632871300440317 | 1.8464394823085042 | -0.3927880117579544 | 3.640668583444192 | -13.568096410522225 | -4.8500414421881475 | 1.1771708033712207 | -0.1896350823182399 | 1.0528306784207038 | 0.7396661122404977 | 1.5512043982667847 | 0.1570177158245545 | 0.7318369671568555 | 2.544426632467671 | 1.8184101075100054 | -0.2783210928878572 | 0.27453244054490883 | 0.8010041077133729 | -0.54227423109913 | -1.6878914405010437 | 0 | 0 | |
| Free Cash Flow to Earnings | -0.5111836781127753 | 1.6526967727600956 | -0.2224877336782727 | 2.597870088257592 | -9.888233769599585 | 0.9796104434314132 | -0.318019794324596 | -1.4749433511198635 | 0.3773516886013401 | 0.19860777428694634 | 1.1578918759415429 | -0.6621405503564832 | 0.29107583568205386 | 2.120252217591108 | 0.7931674906484605 | -0.9268236995319457 | -0.11324046281330973 | 0.24889700289061314 | -1.0767675529959564 | -2.085421016005567 | 0.0 | 0.0 | |
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