VALN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -12.82214910507408 | -9.573898777770028 | -64.90071950621831 | -30.4558115856153 | -1238.8525730009153 | 568.1836612680148 | -146.66353205599896 | -38.06860975560231 | -85.79927445788154 | -46.09476007879374 | -31.5101116265361 | -32.780486758008934 | -48.41175372797647 | -21.664486042301938 | -21.93916514271289 | -66.67555439484889 | -35.14641252399138 | -420.0881680486173 | -93.18137750402951 | |
| Price to Sales Ratio | 8.460818288489321 | 3.7966433796013654 | 13.690148468747804 | 17.77667964786873 | 17.12066061771844 | 16.406878138442078 | 15.993681084489461 | 19.905663309514406 | 22.57460714784701 | 32.79802661728649 | 24.81169013049598 | 124.06138751173012 | 20.844932254109715 | 20.547068239286244 | 43.53818819018993 | 46.60266221453891 | 136.44600335526445 | 43.83058172426536 | 37.75532399698306 | |
| Price to Book Ratio | 10.14088252807909 | 6.240934330223397 | 27.935909214649225 | 25.33054009755013 | 15.986022413957485 | 12.952044685784923 | 18.17210367077426 | 18.714120820576944 | 12.255680475963167 | 9.731297103838427 | 5.2417366198482425 | 16.250080955667176 | 5.289443434885103 | 3.894794027023302 | 5.9831430883229615 | 5.810034266460971 | 4.0731554259103415 | 21.910587000603993 | 23.792649760342403 | |
| Price to Free Cash Flows Ratio | -5.693774293951154 | -4.994224393279493 | -292.8909237703798 | 16.582318613243984 | -403.46571191663793 | 141.19158510687478 | 191.55848880297802 | 663.254163024989 | -65.56425654181407 | -64.82183582004438 | -31.244236506719197 | -30.31296258031235 | -12.753758180751639 | -19.61257963261035 | -42.136364687973746 | -50.5034557543735 | -33.145088052078265 | -26.30286648693997 | -37.09014047468711 | |
| Price to Operating Cash Flow Ratio | -6.074383992576244 | -5.591105688689353 | 61.967143856959986 | 14.238199156605484 | 390.76847301747085 | 113.73429844099105 | 131.2643756385517 | 287.83497343882306 | -72.69350051360829 | -81.03597007428192 | -36.13796613036167 | -32.19777765149365 | -24.71482667790296 | -54.69011980621687 | 143.5508313491246 | -86.47551544478502 | -33.145088052078265 | -37.32410414472176 | 166.93286425097796 | |
| Price Earnings to Growth Ratio | 0.31175421353513455 | -0.1465392670066841 | -11.51987771235372 | -0.008374246311529533 | 8.432525917065055 | -4.473887096598542 | 1.8979986501364572 | -0.28050554556759594 | 2.122403105010754 | 2.0084145462902985 | 0 | -0.7246212862296713 | 0.8990754263767057 | -2.599738325076228 | -0.10969582571356448 | 1.478457945277084 | -0.036180130539402895 | 5.240185048423501 | 0 | |
| EV to EBITDA | ||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 1.6544066270937852 | 1.5308929929738675 | 1.587713663921253 | 1.7537015556768558 | 3.127484926995811 | 2.933356618931191 | 2.2150023889154324 | 2.3450847283293474 | 2.5102885984211207 | 2.2268990463663267 | 2.2543862770917116 | 1.551794453507341 | 2.5080590748931706 | 3.6279015784586814 | 4.254179168452636 | 5.503966754816774 | 7.133147349733705 | 1.6104053236539624 | 2.024585477415666 | |
| Quick Ratio | 1.3745050767013087 | 1.404343296334082 | 1.2513855802091718 | 1.6005617721979621 | 2.5034504467420517 | 2.4041448364186753 | 1.6859637946594468 | 1.761346396153154 | 1.934666321556447 | 1.9608315977931237 | 2.0828855119399265 | 1.4578915171288744 | 2.4367643751405654 | 3.6279015784586814 | 4.254179168452636 | 5.503966754816774 | 7.069997463860005 | 1.6104053236539624 | 2.024585477415666 | |
| Cash Ratio | 0.7936398028489957 | 1.0433933084108107 | 0.9394626794478819 | 1.1621747634643378 | 1.5603041235865276 | 1.7949703108627315 | 0.8904018686627382 | 0.9068888374604644 | 0.9039083732367025 | 1.0543680806752165 | 1.2992989074344283 | 0.08482871125611746 | 0.7427093485268761 | 2.6886412875270813 | 3.366623803400486 | 3.53551190026445 | 3.3976667512046665 | 0.034482758620689655 | 0.4688393367638651 | |
| Debt Ratio | 0.38289187479095255 | 0.24524418035741877 | 0.14027616008769783 | 0.234771709219795 | 0.3219062945040665 | 0.25053608633055974 | 0.377595157993694 | 0.39878578713572405 | 0.37158368672938763 | 0.3215320173877117 | 0.2802064538446722 | 0.12510481301358375 | 0.0929901618707497 | 0.08551050956615806 | 0.13894329111720416 | 0.11192731490431085 | 0.0932194826192401 | 0.2236295402761024 | 0.20964317512499145 | |
| Debt to Equity Ratio | 1.4014051010939828 | 0.6932806180248138 | 0.6721440254190092 | 1.3620288806799101 | 0.6305150459109305 | 0.4022739653318062 | 0.7715093504839806 | 0.824599454278318 | 0.7084560224477777 | 0.587846742309794 | 0.4946326095856666 | 0.25631824081850807 | 0.16803065891952035 | 0.15349530346820808 | 0.2834124905677127 | 0.16895243653341116 | 0.12719751809720786 | 0.716248121914574 | 0.6406446211804102 | |
| Long Term Debt to Capitalization | 0.5086604218148383 | 0.34425559463821687 | 0.3796919205509938 | 0.5529623705893562 | 0.3744712165952366 | 0.21865586938490417 | 0.3685892413041256 | 0.3808533679878709 | 0.3466136720642092 | 0.3466820663586728 | 0.3105165707396191 | 0.16224773723094638 | 0.11524074114584473 | 0.1112003050432479 | 0.19221943348870563 | 0.12352941176470589 | 0.09721790004356756 | 0.382668610043726 | 0.36182716708962204 | |
| Total Debt to Capitalization | 0.5835771317615506 | 0.4094304338246753 | 0.4019653900629654 | 0.5766351511704845 | 0.38669685845105256 | 0.2868725907184764 | 0.43550961233888064 | 0.4519345066912075 | 0.41467618313800236 | 0.37021629773580705 | 0.3309392598645267 | 0.20402333779020299 | 0.1438580893715205 | 0.133069725560819 | 0.2208272809019852 | 0.14453320019970045 | 0.11284403669724771 | 0.4173336668334167 | 0.39048348003571887 | |
| Interest Coverage Ratio | -4.462250803858521 | -5.953762989398552 | -3.6191121853445734 | -5.131762733960332 | 0.5708317508545385 | 1.6524148851939826 | -0.7814229249011858 | -6.993264333826187 | -2.0514562107646395 | -5.420345926263086 | -17.207920792079207 | -24.076923076923077 | -6.367668097281832 | 0 | 0 | 0 | -31.071428571428573 | -8.84 | 0 | |
| Cash Flow to Debt Ratio | -1.1912689315958738 | -1.610062934355333 | 0.6707164973180411 | 1.3061801215730529 | 0.06488218174990612 | 0.2830902777777778 | 0.1794391216168963 | 0.07884657341640203 | -0.23797369321793554 | -0.20428137900866664 | -0.2932437361465728 | -1.9690199582960977 | -1.2736904061212477 | -0.4639599882318329 | 0.14706342991386062 | -0.39766839378238344 | -0.9661246612466124 | -0.8195984417141144 | 0.22247631492976153 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.3157702991939524 | 0.10202517000965948 | 0.4601318643434793 | 0.5077818366403495 | 0.6040445022029224 | 0.6157738753483434 | 0.5633150031816585 | 0.5420467351321469 | 0.40069424061052333 | 0.5356823660049291 | 0.45777631795040236 | -2.2337510929758086 | 0.3450258209100653 | 1 | -0.6979974160206718 | 0.19689877121123464 | -0.9434180138568129 | 0.6882782310004294 | 0.8422451012952508 | |
| Operating Profit Margin | -0.6771190465347758 | -0.31398300041793176 | -0.17636784118821552 | -0.49954224490350885 | 0.011910044692383277 | 0.055389923475029856 | -0.03755306721372197 | -0.4525525717080224 | -0.25439324136346814 | -0.6450450938439455 | -0.6850385941862375 | -3.7403089478286216 | -0.4336938517002826 | -1.002620607504467 | -2.033268733850129 | -0.9227618490345231 | -5.52540415704388 | -0.0948905109489051 | -0.4749252739953504 | |
| Pretax Profit Margin | -0.685862614092497 | -0.4008131678950908 | -0.2010399758679633 | -0.5919271942785145 | -0.0068940378458905195 | 0.029654531782191358 | -0.11928844820544966 | -0.5191044204886139 | -0.26025089651475897 | -0.702488963518674 | -0.775989489242897 | -3.756630719906733 | -0.4280424827048621 | -1.125670041691483 | -1.9844961240310077 | -0.6989467524868344 | -5.068129330254042 | -0.1056247316444826 | -0.46363334440385257 | |
| Net Profit Margin | -0.6598596084911491 | -0.39656188849801965 | -0.21093985664421047 | -0.5836876025416738 | -0.013819772417509271 | 0.02887601185473526 | -0.1090501562336762 | -0.5228891582147945 | -0.2631095343227964 | -0.7115348156975327 | -0.7874199375923797 | -3.7846109006120665 | -0.43057585501315404 | -0.9484216795711733 | -1.9844961240310077 | -0.6989467524868344 | -3.8822170900692843 | -0.10433662516101332 | -0.4051810029890402 | |
| Operating Cash Flow Margin | -1.3928685277107336 | -0.6790505476013208 | 0.22092592326586896 | 1.2485202273365905 | 0.04381279913784906 | 0.14425620383067192 | 0.1218432724544358 | 0.06915651378877762 | -0.3105450554499164 | -0.4047341765295344 | -0.6865823616357366 | -3.853104051296998 | -0.8434181038682647 | -0.3756998213222156 | 0.30329457364341084 | -0.5389116442363956 | -4.11662817551963 | -1.1743237440961787 | 0.22617070740617734 | |
| Free Cash Flow Margin | -1.485977113191467 | -0.7602068070290033 | -0.0467414568280736 | 1.0720261781528448 | -0.042433991568670955 | 0.11620294599018004 | 0.0834924162559003 | 0.030012119665752374 | -0.34431271455735774 | -0.5059718874414321 | -0.7941205452455248 | -4.092684348586418 | -1.634414888434181 | -1.0476474091721262 | -1.0332687338501292 | -0.9227618490345232 | -4.11662817551963 | -1.6663804207814512 | -1.0179342411159082 | |
| Return | ||||||||||||||||||||
| Return on Assets | -0.21608637575070677 | -0.23059529020961014 | -0.08983277706545038 | -0.14336189008914338 | -0.006588018419253333 | 0.014197044892065053 | -0.06064127007599964 | -0.2377382385212898 | -0.0749199635157184 | -0.11547268995283869 | -0.09423682441595811 | -0.241955018912926 | -0.060465498132260584 | -0.10015220317236695 | -0.13369891630761196 | -0.05772762420259037 | -0.08493330638641876 | -0.016284680337756333 | -0.08355592082734059 | |
| Return on Equity | -0.7908878960131621 | -0.6518696797499511 | -0.43044067041464174 | -0.8317144997545917 | -0.012903894105199293 | 0.022795524702135684 | -0.12390335495149403 | -0.4915892894623742 | -0.14284130668237088 | -0.21111503969657033 | -0.1663509378187647 | -0.49572421165152325 | -0.10925948819384348 | -0.17977781791907516 | -0.27271516711793686 | -0.08713889699445579 | -0.11589107204412272 | -0.05215711526078558 | -0.25533696107157805 | |
| Return on Capital Employed | -0.3351775041220115 | -0.32982314341286983 | -0.13691948444710098 | -0.20165244500387863 | 0.006727119736465196 | 0.03348808848856987 | -0.02606992859450514 | -0.2533900020238818 | -0.08711460723260134 | -0.11899694226272559 | -0.09216410655259576 | -0.2925967304316104 | -0.07450120514193893 | -0.12642883965452498 | -0.16159671415736107 | -0.08739262953726794 | -0.13425549227013833 | -0.019025482093663913 | -0.12879401963433307 | |
| Return on Invested Capital | -0.5428953139574185 | -2.1027906423900635 | -0.6331806249620944 | -0.8110123364876698 | 0.018950909487232045 | 0.05548595312575925 | -0.0363462464252722 | -0.3230592270870739 | -0.1078171084111461 | -0.1408345340940562 | -0.11151268654450705 | -0.3004760476014459 | -0.08983974303006766 | -0.2228188804454239 | -0.3989272933822496 | -0.12341181642862886 | -0.16477874239636123 | -0.018979732050841636 | -0.13206313717095114 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 3.6910313362948735 | 15.10969387755102 | 7.908686070024765 | 5.736623160522074 | 5.2516021639617145 | 10.03952393640643 | 5.9749744637385085 | 5.561849574266793 | 4.9739113875841054 | 5.390218978102189 | 4.02232791650152 | 2.0374109263657956 | 11.649262202043133 | 0 | 0 | 0 | 1.5519713261648747 | 0 | 0 | |
| Payables Turnover Ratio | 5.9881006604418126 | 7.8195512279771515 | 11.71936389148737 | 2.180978391838702 | 5.634641407307172 | 4.733623978201635 | 8.744579688094332 | 5.516905737704918 | 7.424664031620553 | 3.3020030816640986 | 2.544781871435178 | 14.89261744966443 | 2.0999687597625742 | 0 | 5.342479674796748 | 2.6991150442477876 | 1.9893617021276595 | 1.2670157068062826 | 0.9013282732447818 | |
| Inventory Turnover Ratio | 2.365290334187919 | 9.242280082041933 | 1.5142870956824446 | 2.016188319162366 | 1.938848362564023 | 1.910986931843182 | 2.3069088354824143 | 1.897537553411744 | 1.7596957320043467 | 2.3542982697061245 | 3.425606972400913 | 12.046688382193269 | 7.068349106203995 | 0 | 0 | 0 | 6.759036144578313 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.9816271792579347 | 2.345544605876472 | 2.0024333979554854 | 1.411584819714922 | 1.820064612899504 | 2.97484011895676 | 2.7438824173246816 | 2.409375 | 1.8463477851083883 | 0.8873374828771239 | 0.6755197585923806 | 0.2836943939143377 | 0.7707848291400676 | 0.6415743217424532 | 0.35480174192069674 | 0.5802070955695128 | 0.1593962819804896 | 0.4470249520153551 | 0.6920248218800276 | |
| Asset Turnover Ratio | 0.32747325790226056 | 0.5814862620384199 | 0.42586914817606125 | 0.24561407414663686 | 0.47670961722253075 | 0.49165532149956287 | 0.556086044902637 | 0.454662780412117 | 0.2847481894130173 | 0.16228677417511658 | 0.11967797602902619 | 0.06393127992993833 | 0.14042937482040968 | 0.10559881256368005 | 0.06737171954563259 | 0.08259230620529673 | 0.021877526273241715 | 0.1560782736898539 | 0.20621875214026436 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 1.1088453480632674 | 3.128871166521644 | 3.5657388312067733 | 1.2155623225505274 | 1.375519176849283 | 1.4036503352847345 | 1.375513859741455 | 1.2598894902443618 | 1.0772425779431245 | 0.6653626833907811 | 0.773831605143305 | 0.16131931458615767 | 0.9777243097531214 | 0.9598930499626904 | 0.4232812334655768 | 0.4058180391698707 | 0.1326055036796496 | 0.4565501121086343 | 0.5902414716870321 | |
| Operating Cash Flow Per Share | -1.5444757874157793 | -2.1246616790005057 | 0.7877641434093169 | 1.5176541472925782 | 0.06026534540555711 | 0.20248526887382565 | 0.16759710997733068 | 0.08712956490442021 | -0.3345323561003585 | -0.2692950177556491 | -0.5312991309676631 | -0.621580104584379 | -0.8246303834378856 | -0.3606316473594194 | 0.12837890123519918 | -0.21870006674982492 | -0.5458875526766176 | -0.5361376370189415 | 0.13349533119191925 | |
| Free Cash Flow Per Share | -1.647718809290842 | -2.3785891591065322 | -0.16666782763903704 | 1.3031146309504373 | -0.05836876915296768 | 0.1631083041001901 | 0.11484497574329364 | 0.037811954146837544 | -0.3709083162483633 | -0.33665481274832953 | -0.6145155762046209 | -0.660229033931456 | -1.5980071686445347 | -1.005629466875743 | -0.4373632641654975 | -0.3744734041959543 | -0.5458875526766176 | -0.7607861679234047 | -0.6008270045568759 | |
| Cash & Short Term Investments | 0.9095081189217357 | 2.5064535354712234 | 3.5509569212323955 | 2.252097473331392 | 0.7023763054058048 | 0.9572290537923984 | 0.43822940635977536 | 0.4723882390544338 | 0.5761176726842164 | 0.5203535153046122 | 1.0209392045915957 | 0.5668979819193538 | 2.910880472036113 | 4.8598373201386815 | 3.2215037804100084 | 2.698725579383019 | 3.8213659928745214 | 0.3520669821155462 | 0.9826903014171676 | |
| Earnings Per Share | -0.7316822572502596 | -1.2407910586628252 | -0.7521564378854514 | -0.7095086577895061 | -0.019009361979976776 | 0.04053182372158511 | -0.1500000013063926 | -0.6587825549975408 | -0.28343279303530416 | -0.4734287142984752 | -0.6093304342289523 | -0.6105308364620394 | -0.4209844806390961 | -0.910383378654311 | -0.8399999671875013 | -0.28364520057835607 | -0.5148033526223811 | -0.04763489791429718 | -0.2391546315038788 | |
| EBITDA Per Share | ||||||||||||||||||||
| EBIT Per Share | -0.7508203048351213 | -0.98241235678562 | -0.6288816599009295 | -0.6072247314270136 | 0.016382494871505216 | 0.07774808465712145 | -0.051654764428276996 | -0.5701662288779953 | -0.2740432311376899 | -0.4291889345480658 | -0.5301045149242493 | -0.6033840758041858 | -0.42403302179783137 | -0.9624085528929084 | -0.8606444976310742 | -0.3744734041959544 | -0.7326990012784335 | -0.04332227341176821 | -0.2803205926643826 | |
| 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 | |
| Enterprise Value Per Share | 9.768727202313416 | 10.692368520392513 | 46.43904843574079 | 20.518467178704718 | 23.776263464368107 | 22.78755842364734 | 22.49530600153088 | 25.711599776893983 | 25.1479638439198 | 22.62048481987317 | 19.990931238102608 | 19.762279959244 | 18.117150456550284 | 15.640441085298647 | 16.080343404240416 | 16.763431288795697 | 14.837153077076874 | 20.31293674356351 | 21.902110589593793 | |
| Price Per Share | 9.381739 | 11.879208000000002 | 48.815493999999994 | 21.608662000000002 | 23.549797 | 23.02952 | 21.999529999999996 | 25.078936 | 24.318327999999998 | 21.822583 | 19.20007 | 20.013498000000002 | 20.380596999999998 | 19.722988 | 18.428898 | 18.912201000000003 | 18.093491000000004 | 20.010857000000005 | 22.284758 | |
| Effective Tax Rate | 0.03791284882287102 | -0.010606636052895073 | -0.049243344431900996 | -0.013919941196288015 | -1.0045977011494254 | 0.026252983293556086 | -0.085828025477707 | -0.0072908986647005816 | -0.010984161231795225 | -0.01287686020510448 | -0.01473015873015873 | -0.007448211653347816 | -0.005918506715228773 | 0.15746031746031747 | 0.024576822916666668 | 0.32021766429468396 | 0.23399407609933925 | 0.012195121951219513 | 0.12607449856733524 | |
| Short Term Coverage Ratio | -4.559436091826739 | -6.632505203968533 | 7.508396797500488 | 14.223254853366377 | 1.2837241699558857 | 0.9301768397033656 | 0.7373412265072705 | 0.31038267010210896 | -0.9473274418966793 | -2.099466142174768 | -3.276332288401254 | -8.05606337599025 | -5.664921465968586 | -2.50914876690533 | 0.9169921875 | -2.3984375 | -6.298586572438163 | -6.091314031180401 | 1.9346590909090908 | |
| Capital Expenditure Coverage Ratio | 14.959614309670206 | 8.36719869040311 | -0.8253748483970335 | -7.074007498330851 | -0.5079933847850056 | -5.142226426994639 | -3.1770678553739473 | -1.7667028788701793 | 9.19652305366591 | 3.997859818084537 | 6.384544899205864 | 16.08272506082725 | 1.0662724809066273 | 0.5591207232760149 | -0.22692121797970033 | 1.4039634146341464 | 0 | 2.386561954624782 | -0.1817939135077416 | |
| EBIT Per Revenue | -0.6771190465347758 | -0.31398300041793176 | -0.17636784118821552 | -0.49954224490350885 | 0.011910044692383277 | 0.055389923475029856 | -0.03755306721372197 | -0.4525525717080224 | -0.25439324136346814 | -0.6450450938439455 | -0.6850385941862375 | -3.7403089478286216 | -0.4336938517002826 | -1.002620607504467 | -2.033268733850129 | -0.9227618490345231 | -5.52540415704388 | -0.0948905109489051 | -0.4749252739953504 | |
| Days of Sales Outstanding | 98.88835036724285 | 24.156677359446228 | 46.15178763807691 | 63.626281487658744 | 69.50259913150971 | 36.35630556907153 | 61.08812719035815 | 65.62565116625204 | 73.38289156318993 | 67.71524524009425 | 90.74347183445558 | 179.14893617021278 | 31.332456396765078 | 0 | 0 | 0 | 235.1847575057737 | 0 | 0 | |
| Days of Inventory Outstanding | 154.3150938911338 | 39.4924192688347 | 241.0375159642401 | 181.03467643917352 | 188.25608389369197 | 191.00078285095898 | 158.2203832184258 | 192.35455938341536 | 207.42222269542813 | 155.03558096126923 | 106.55046038284468 | 30.298783235691754 | 51.638649211544184 | 0 | 0 | 0 | 54.0017825311943 | 0 | 0 | |
| Days of Payables Outstanding | 60.95421915854528 | 46.67787055273532 | 31.145035121328227 | 167.35608264888955 | 64.77785782901057 | 77.10794133222814 | 41.74014223884817 | 66.16027486303278 | 49.1604735844637 | 110.53896406906206 | 143.43076084322752 | 24.50878774222623 | 173.81210949122286 | 0 | 68.3203347917063 | 135.2295081967213 | 183.47593582887703 | 288.0785123966942 | 404.9578947368421 | |
| Cash Conversion Cycle | 192.2492250998314 | 16.97122607554561 | 256.04426848098876 | 77.30487527794273 | 192.9808251961911 | 150.24914708780238 | 177.56836816993578 | 191.8199356866346 | 231.64464067415435 | 112.21186213230142 | 53.86317137407275 | 184.93893166367832 | -90.8410038829136 | 0 | -68.3203347917063 | -135.2295081967213 | 105.71060420809096 | -288.0785123966942 | -404.9578947368421 | |
| Cash Conversion Ratio | 2.110855869623086 | 1.7123444468484565 | -1.0473408239700375 | -2.1390213221934062 | -3.1702981651376145 | 4.995710784313726 | -1.117314056784532 | -0.13225845803513336 | 1.180288111752437 | 0.5688185140073081 | 0.8719392650064657 | 1.0180978051597998 | 1.9588142113600362 | 0.396131625219794 | -0.15283203125 | 0.7710339053997489 | 1.060380725758477 | 11.25514403292181 | -0.5581967213114754 | |
| Free Cash Flow to Earnings | 2.2519594987626808 | 1.9169941163743465 | 0.2215866530473272 | -1.8366437345674218 | 3.07052752293578 | 4.024203431372549 | -0.7656331649538406 | -0.057396714378659716 | 1.3086288014745109 | 0.7110992691839219 | 1.0085095732699287 | 1.0814016172506737 | 3.7958814211360035 | 1.1046219542828435 | 0.5206705729166666 | 1.3202176642946841 | 1.060380725758477 | 15.971193415637858 | 2.512295081967213 | |
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