| Period Ending: |
LTM
(Last Twelve Months) |
2025 09-30 |
2024 09-30 |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -1.13 | -2.45 | -2.74 | -0.656 | -11.02 | 87.99 | -9.22 | -11.38 | -2.95 | -13.88 | 101.5 | 10.37 | 40.91 | 19.51 | 12.87 | 20.62 | 20.63 | 19.82 | 16.04 | 33.14 | 112.2 | -28.28 | -148 | -180.6 | -92.4 | -63.71 | -23.8 | -23.61 | -48.55 | -44.7 | -35.48 | -21.19 | -152.6 | -122.7 | -76.32 | -144.9 | 390.6 | |
| Price to Sales Ratio | 6.1 | 0 | 6.14 | 3.75 | 23.45 | 10.62 | 4.11 | 4.3 | 4.45 | 6.72 | 1.58 | 1.38 | 4.06 | 8.89 | 5.62 | 6 | 6.25 | 4.7 | 3.11 | 2.91 | 2.14 | 3.43 | 33.85 | 47.31 | 38.22 | 11.11 | 15.23 | 18.78 | 29.9 | 85.97 | 148.9 | 79.93 | 28.27 | 36.32 | 29.3 | 16.59 | 10.95 | |
| Price to Book Ratio | 2.02 | 3.04 | 3.21 | 3.1 | 11.15 | 4.27 | 5.81 | 4.23 | 2.39 | 1.89 | 1.03 | 1.36 | 3.55 | 8.91 | 8.13 | 6.65 | 8.61 | 10 | 8.2 | 7.54 | 6.63 | 11.58 | 163.7 | 867.8 | 510.3 | 1,426 | -126.7 | 51.39 | 55.54 | 70.53 | 40.69 | 23.14 | 36.06 | 105.6 | 59.67 | 46.24 | 18.9 | |
| Price to Free Cash Flow Ratio | -1.4 | -1.85 | -4.75 | -0.689 | -19.13 | -40.8 | -85.91 | -24.45 | -6.08 | 108.1 | -20.32 | -26.77 | 27.9 | 24.35 | 20.43 | 16.08 | 35.26 | 31.57 | 20.44 | -52.85 | 220.2 | -85.02 | -1,146 | 1,763 | -777.6 | -109.3 | -84.19 | -31.16 | -57.97 | -44.5 | -65.82 | -38.23 | -57.97 | 4,539 | -142.7 | -114.4 | 585.9 | |
| Price to Operating Cash Flow Ratio | -1.28 | -1.85 | -4.78 | -0.694 | -19.43 | -41.78 | -90.61 | -24.94 | -6.11 | 93.39 | -20.4 | -29.11 | 27.16 | 23.73 | 19.01 | 15.98 | 34.81 | 22.54 | 18.77 | -1,335 | 118.1 | -192.4 | -1,379 | 1,476 | -849.5 | -119.4 | -85.11 | -31.16 | -59.21 | -44.7 | -75.45 | -38.23 | -59.47 | 2,270 | -164.1 | -197.6 | 390.6 | |
| Price Earnings to Growth Ratio | -0.099 | 0.055 | 0.037 | -0.146 | 0.009 | -0.656 | -0.186 | 0.199 | -0.037 | 0.005 | -1.09 | 0.156 | -0.497 | -2.68 | 0.074 | -1.03 | 0 | 0.51 | 0.08 | 0.066 | -0.982 | -0.053 | 17.77 | 4.21 | -0.57 | 0.88 | 1.62 | 0 | 1 | 0.908 | 5.48 | -0.171 | 4.31 | 5.43 | -0.435 | 0.344 | 0 | |
| EV to EBITDA | -0.816 | -1.4 | -2.53 | -0.704 | -10.34 | 39.95 | -12.56 | -23.91 | -3.82 | 28.25 | 25.42 | 22.87 | -47.08 | 15,577 | 2,041 | -195 | 237.3 | -110.7 | -51.64 | -61.96 | -53.29 | -42.07 | -21.03 | -207.4 | -182.3 | 331.3 | -135.3 | 142.2 | ||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||||
| Current Ratio | 2.43 | 2.43 | 2.97 | 1.29 | 2.69 | 9.62 | 1.83 | 1.2 | 0.825 | 1.88 | 5.47 | 5.11 | 3.87 | 4.96 | 2.87 | 4.25 | 6.08 | 2.71 | 4.05 | 3.96 | 4.21 | 4.08 | 2.76 | 1.27 | 1.86 | 1.37 | 0.582 | 1.17 | 1.46 | 1.6 | 1.52 | 1.52 | 2.86 | 1 | 1.29 | 1.45 | 2.88 | |
| Quick Ratio | 2.43 | 2.43 | 2.62 | 0.912 | 2.46 | 9.27 | 1.38 | 0.939 | 0.655 | 1.37 | 4.73 | 4.7 | 2.99 | 4.23 | 2.62 | 3.37 | 4.95 | 2.48 | 3.61 | 3.39 | 3.57 | 3.37 | 1.76 | 0.931 | 1.45 | 1.05 | 0.439 | 0.842 | 1.12 | 1.17 | 0.997 | 1 | 1.7 | 0.462 | 0.321 | 0.862 | 2.24 | |
| Cash Ratio | 2.03 | 2.03 | 2.1 | 0.54 | 2.07 | 7.76 | 0.923 | 0.449 | 0.277 | 0.597 | 0.713 | 0.972 | 1.72 | 2.62 | 0.903 | 1.88 | 1.51 | 0.521 | 0.634 | 0.331 | 1.16 | 1.44 | 0.537 | 0.194 | 0.251 | 0.244 | 0.134 | 0.183 | 0.548 | 0.752 | 0.249 | 0.246 | 0.814 | 0 | 0.036 | 0.517 | 1.84 | |
| Debt Ratio | 0.079 | 0.104 | 0.229 | 0.288 | 0.117 | 0.077 | 0.274 | 0.226 | 0.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.002 | 0.004 | 0 | 0 | 0.099 | 0.106 | 0.453 | 0.415 | 0.474 | 0.633 | 0.308 | 0.083 | 0.07 | 0.019 | 0.014 | 0.097 | 0.188 | 0.317 | 0.085 | 0.13 | |
| Debt to Equity Ratio | 0.129 | 0.17 | 0.429 | 0.732 | 0.192 | 0.09 | 0.469 | 0.375 | 0.378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0.005 | 0 | 0 | 0.169 | 0.26 | 4.62 | 3.66 | 39.23 | -3.77 | 1.16 | 0.215 | 0.164 | 0.034 | 0.026 | 0.142 | 0.442 | 0.582 | 0.149 | 0.194 | |
| Long Term Debt to Capitalization | 0.114 | 0.114 | 0.215 | 0.311 | 0.104 | 0.058 | 0.157 | 0.172 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.686 | 0.955 | 0 | 0 | 0.002 | 0.132 | 0.241 | 0.013 | 0.118 | 0.295 | 0.257 | 0.113 | 0.088 | |
| Total Debt to Capitalization | 0.114 | 0.145 | 0.3 | 0.423 | 0.161 | 0.083 | 0.319 | 0.273 | 0.274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.003 | 0.005 | 0 | 0 | 0.145 | 0.207 | 0.822 | 0.785 | 0.975 | 1.36 | 0.538 | 0.177 | 0.141 | 0.033 | 0.026 | 0.124 | 0.306 | 0.368 | 0.13 | 0.162 | |
| Interest Coverage Ratio | -200.9 | 0 | -60.77 | -38.64 | -19.05 | 2.66 | -3.19 | -1.37 | -7.07 | -4.16 | 0.91 | 0 | 77.6 | 0 | 36.94 | 26.44 | 0 | 0 | 0 | 11.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -12.26 | -9.64 | -1.56 | -6.11 | -2.99 | -1.13 | -0.137 | -0.453 | -1.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 307.1 | 166.9 | 85.58 | 0 | 0 | -0.356 | -0.456 | 0.127 | -0.164 | -0.305 | -0.395 | -1.42 | -4.36 | -9.62 | -15.96 | -23 | -4.28 | 0.105 | -0.625 | -1.57 | 0.25 | |
| Margins | ||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 38.51% | 0% | 34.67% | 46.43% | 77.73% | 78.24% | 72.28% | 68.1% | 55.36% | 51.4% | 60.33% | 58.18% | 53.58% | 55.65% | 58.86% | 53.14% | 58.16% | 49.08% | 41.86% | 37.04% | 37.03% | 42.93% | 41.03% | 39.67% | 42.31% | 20.52% | 37.49% | 29.7% | 3.27% | -19.18% | -78.5% | -13.64% | 53.7% | 44.8% | 45.54% | 45.04% | 42.99% | |
| Operating Profit Margin | -512.6% | 0% | -218.6% | -575.5% | -211.5% | 21.18% | -34.62% | -20.24% | -131.6% | -62.2% | 13.64% | 20.3% | 16.02% | 31.12% | 31.23% | 17.75% | 19.57% | 17.13% | 12.42% | 4.53% | 1.62% | -11.75% | -12.09% | -14.76% | -31.72% | -8.98% | -45.75% | -64.17% | -57.8% | -179.6% | -385.1% | -372.7% | -10.49% | -16.8% | 11.61% | -10.69% | 8.41% | |
| Pretax Profit Margin | -376.7% | 0% | -219.6% | -568.6% | -212.9% | 6.96% | -47.08% | -38.74% | -145.4% | -63% | 12.72% | 20.51% | 16.16% | 31.58% | 30.8% | 17.41% | 19.01% | 18.34% | 16.4% | 4.5% | 1.54% | -11.87% | -12.09% | 0% | -46.67% | -17.44% | -43.23% | -62.05% | -55.65% | -176.9% | -397.4% | 0% | -9.26% | 0% | -7.14% | -7.63% | 9.35% | |
| Net Profit Margin | -491.4% | 0% | -223.9% | -571.6% | -212.9% | 12.07% | -44.55% | -37.79% | -150.9% | -48.42% | 1.56% | 13.33% | 9.93% | 45.59% | 43.67% | 29.08% | 30.32% | 23.73% | 19.38% | 8.77% | 1.9% | -12.15% | -22.87% | -26.2% | -41.36% | -17.44% | -63.99% | -79.53% | -61.59% | -192.3% | -419.5% | -377.3% | -18.52% | -29.6% | -38.39% | -11.45% | 2.8% | |
| Operating Cash Flow Margin | -434.4% | 0% | -128.4% | -540.1% | -120.7% | -25.42% | -4.53% | -17.25% | -72.78% | 7.2% | -7.75% | -4.75% | 14.97% | 37.49% | 29.56% | 37.53% | 17.96% | 20.87% | 16.56% | -0.218% | 1.81% | -1.79% | -2.46% | 3.21% | -4.5% | -9.31% | -17.89% | -60.26% | -50.5% | -192.3% | -197.3% | -209.1% | -47.53% | 1.6% | -17.86% | -8.4% | 2.8% | |
| Free Cash Flow Margin | -435.4% | 0% | -129.3% | -544.1% | -122.6% | -26.03% | -4.78% | -17.59% | -73.1% | 6.22% | -7.78% | -5.17% | 14.57% | 36.53% | 27.51% | 37.28% | 17.73% | 14.9% | 15.2% | -5.5% | 0.97% | -4.04% | -2.95% | 2.68% | -4.91% | -10.17% | -18.09% | -60.26% | -51.58% | -193.2% | -226.2% | -209.1% | -48.77% | 0.8% | -20.54% | -14.5% | 1.87% | |
| Return | ||||||||||||||||||||||||||||||||||||||
| Return on Assets | -109.6% | -76.17% | -62.57% | -186.2% | -61.89% | 4.15% | -36.81% | -22.41% | -49.41% | -11.96% | 0.893% | 11.6% | 7.68% | 40.78% | 50.25% | 27.77% | 36.68% | 35.25% | 35.91% | 15.13% | 3.79% | -23.87% | -44.91% | -47.07% | -62.58% | -27.04% | -89.55% | -57.63% | -44.42% | -67.26% | -63.04% | -60.14% | -16.13% | -36.63% | -42.57% | -18.29% | 3.26% | |
| Return on Equity | -160.8% | -124% | -117% | -473.4% | -101.2% | 4.86% | -63.01% | -37.17% | -81.2% | -13.65% | 1.02% | 13.12% | 8.67% | 45.67% | 63.17% | 32.23% | 41.76% | 50.45% | 51.16% | 22.74% | 5.91% | -40.96% | -110.6% | -480.6% | -552.3% | -2,239% | 532.4% | -217.7% | -114.4% | -157.8% | -114.7% | -109.2% | -23.62% | -86.05% | -78.18% | -31.91% | 4.84% | |
| Return on Capital Employed | -154.7% | 41.13% | -76.03% | -291.1% | -86.11% | 7.99% | -40.05% | -16.25% | -59.81% | -17.05% | 8.56% | 19.91% | 13.87% | 30.82% | 44.5% | 19.22% | 26.47% | 35.89% | 29.48% | 9.98% | 4.1% | -29.51% | -34.57% | -75.49% | -80.04% | -25.01% | -373.2% | -89.17% | -64.84% | -84.95% | -104.1% | -106.5% | -11.89% | -33.87% | 17.81% | -26.42% | 13.43% | |
| Return on Invested Capital | -555.3% | 0% | -159.2% | -417.4% | -507.1% | 56.2% | -60.07% | -18.84% | -69.54% | -14.03% | 1.12% | 14.76% | 10.72% | 61.88% | 80.38% | 42.89% | 51.34% | 59.07% | 42.37% | 21.4% | 6.72% | -51.3% | -89.31% | -117.5% | -146.8% | -31.06% | -1,440% | -130.1% | -95.99% | -122.1% | -145.2% | -132.3% | -29.38% | -33.87% | 144.4% | -40.53% | 17.14% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 4.26 | 3.62 | 11.08 | 4.44 | 8.15 | 6.33 | 3.99 | 3.99 | 2.05 | 2.31 | 8.32 | 12.89 | 4.8 | 8.05 | 4.95 | 3.5 | 3.76 | 3.18 | 4.69 | 5.47 | 6.09 | 4.4 | 3.48 | 4.69 | 6.8 | 3 | 4.96 | 4.86 | 4.13 | 5.5 | 6 | 8.33 | 16 | 18.71 | 11.89 | |
| Payables Turnover Ratio | 1.31 | 0 | 3.63 | 0.675 | 0.398 | 3.91 | 4.2 | 3.25 | 2.2 | 2.47 | 12.52 | 12.66 | 10.11 | 15.43 | 8.12 | 8.08 | 15.85 | 23.29 | 24 | 15.09 | 15.58 | 11.39 | 13.06 | 14.68 | 9.25 | 11.62 | 8.43 | 5.42 | 10.55 | 3.86 | 5.26 | 2.27 | 4.41 | 7.67 | 5.08 | 14.4 | 5.08 | |
| Inventory Turnover Ratio | 0 | 0 | 2.66 | 1.3 | 1.02 | 2.39 | 1.76 | 2.78 | 3.08 | 2.4 | 3.52 | 7.81 | 3.81 | 5.67 | 9.88 | 4.29 | 4.24 | 11.66 | 11.27 | 8.86 | 9.23 | 7.21 | 3.68 | 5 | 5.32 | 8.84 | 7.34 | 3.27 | 5.7 | 3.67 | 1.15 | 0.781 | 1.5 | 3.29 | 2.26 | 4.24 | 3.81 | |
| Fixed Asset Turnover Ratio | 2.14 | 0 | 3.48 | 2.72 | 6.59 | 39.21 | 25.58 | 90.38 | 39.21 | 24.58 | 26.82 | 26.29 | 15.28 | 15.02 | 14.91 | 9.38 | 9.27 | 9.76 | 17.15 | 14.01 | 24.43 | 31.16 | 50.64 | 25.39 | 11.09 | 6.81 | 4.14 | 2.41 | 2.16 | 1.02 | 8.74 | 11 | 5.59 | 4.31 | 3.5 | 8.73 | 15.29 | |
| Asset Turnover Ratio | 0.223 | 0 | 0.279 | 0.326 | 0.291 | 0.344 | 0.826 | 0.593 | 0.327 | 0.247 | 0.573 | 0.87 | 0.773 | 0.894 | 1.15 | 0.955 | 1.21 | 1.49 | 1.85 | 1.73 | 1.99 | 1.97 | 1.96 | 1.8 | 1.51 | 1.55 | 1.4 | 0.725 | 0.721 | 0.35 | 0.15 | 0.159 | 0.871 | 1.24 | 1.11 | 1.6 | 1.16 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.454 | 0 | 1.25 | 1.92 | 4.91 | 8.03 | 6.38 | 5.02 | 2.95 | 3.94 | 7.72 | 11.43 | 8.59 | 11.09 | 12.65 | 6.8 | 8.24 | 10.74 | 9.82 | 7.74 | 6.23 | 4.83 | 0.443 | 0.476 | 0.518 | 0.459 | 0.452 | 0.433 | 0.545 | 0.343 | 0.311 | 0.368 | 3.35 | 3.24 | 3.23 | 3.93 | 3.26 | |
| Operating Cash Flow Per Share | -1.97 | -2.05 | -1.61 | -10.36 | -5.93 | -2.04 | -0.289 | -0.866 | -2.14 | 0.284 | -0.598 | -0.543 | 1.29 | 4.16 | 3.74 | 2.55 | 1.48 | 2.24 | 1.63 | -0.017 | 0.113 | -0.086 | -0.011 | 0.015 | -0.023 | -0.043 | -0.081 | -0.261 | -0.275 | -0.659 | -0.613 | -0.77 | -1.59 | 0.052 | -0.577 | -0.33 | 0.092 | |
| Free Cash Flow Per Share | -1.98 | -2.05 | -1.62 | -10.44 | -6.02 | -2.09 | -0.305 | -0.883 | -2.15 | 0.245 | -0.6 | -0.59 | 1.25 | 4.05 | 3.48 | 2.54 | 1.46 | 1.6 | 1.49 | -0.426 | 0.06 | -0.195 | -0.013 | 0.013 | -0.025 | -0.047 | -0.082 | -0.261 | -0.281 | -0.662 | -0.703 | -0.77 | -1.63 | 0.026 | -0.663 | -0.57 | 0.061 | |
| Cash & Short Term Investments | 1.08 | 1.08 | 1.85 | 1.13 | 10.01 | 16.04 | 2.04 | 0.994 | 0.698 | 0.946 | 0.832 | 1.44 | 2.03 | 3.14 | 1.91 | 1.58 | 1.08 | 1.1 | 0.736 | 0.32 | 0.768 | 0.769 | 0.038 | 0.033 | 0.034 | 0.032 | 0.036 | 0.052 | 0.148 | 0.192 | 0.229 | 0.251 | 0.723 | 0 | 0.029 | 0.45 | 1.4 | |
| Earnings Per Share | -2.23 | 0 | -2.8 | -10.96 | -10.46 | 0.969 | -2.84 | -1.9 | -4.44 | -1.91 | 0.12 | 1.52 | 0.853 | 5.05 | 5.52 | 1.98 | 2.5 | 2.55 | 1.9 | 0.679 | 0.118 | -0.587 | -0.101 | -0.125 | -0.214 | -0.08 | -0.289 | -0.344 | -0.336 | -0.659 | -1.3 | -1.39 | -0.62 | -0.96 | -1.24 | -0.45 | 0.092 | |
| EBITDA Per Share | -2.32 | 0.619 | -2.72 | -11 | -10.36 | 1.78 | -2.09 | -0.942 | -3.79 | -2.31 | 1.2 | 2.49 | 1.58 | 3.65 | 4.12 | 1.38 | 1.78 | 1.94 | 1.3 | 0.452 | 0.241 | -0.341 | 0.001 | 0.011 | -0.102 | 0.022 | -0.064 | -0.16 | -0.262 | -0.55 | -1.1 | -1.39 | -0.455 | -0.649 | 0.288 | -0.48 | 0.244 | |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 2.13 | 2.63 | 2.24 | 2.03 | 1.53 | 0.041 | 0.063 | 0.003 | 0.006 | 0.003 | 0.001 | 0.005 | 0.006 | 0.007 | 0.003 | 0.015 | 0 | 0 | 0 | 0 | 0.021 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 1.89 | -0.866 | 6.87 | 7.75 | 107.2 | 71.06 | 26.28 | 22.52 | 14.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50.42 | 49.42 | 29.78 | 0 | 0 | 16.07 | 14.99 | 22.59 | 19.91 | 5.21 | 7.05 | 8.26 | 16.22 | 29.33 | 46.08 | 29.23 | 94.29 | 118.3 | 95.53 | 64.96 | 34.71 | |
| Book Value Per Share | 1.39 | 0 | 2.4 | 2.32 | 10.33 | 19.97 | 4.51 | 5.11 | 5.47 | 13.99 | 11.84 | 11.61 | 9.84 | 11.07 | 8.75 | 6.14 | 5.98 | 5.05 | 3.72 | 2.98 | 2.01 | 1.43 | 0.092 | 0.026 | 0.039 | 0.004 | -0.054 | 0.158 | 0.293 | 0.418 | 1.14 | 1.27 | 2.62 | 1.12 | 1.59 | 1.41 | 1.89 | |
| Price Per Share | 2.81 | 0 | 7.69 | 7.19 | 115.2 | 85.3 | 26.2 | 21.6 | 13.1 | 26.5 | 12.2 | 15.8 | 34.9 | 98.6 | 71.1 | 40.8 | 51.5 | 50.5 | 30.5 | 22.5 | 13.3 | 16.6 | 15 | 22.5 | 19.8 | 5.1 | 6.88 | 8.13 | 16.3 | 29.45 | 46.27 | 29.45 | 94.64 | 117.8 | 94.64 | 65.2 | 35.75 | |
| Effective Tax Rate | -1.81% | 0% | -1.96% | -0.518% | -0.282% | -73.36% | 5.38% | 2.47% | -3.75% | 23.14% | 87.75% | 35.01% | 38.52% | -44.38% | -41.77% | -67.05% | -59.49% | -29.41% | -18.15% | -94.95% | -12.86% | -4.41% | -95.11% | 0% | -52.7% | 0% | -36.37% | -21.33% | -2.94% | -5.64% | -11.74% | 0% | -86.67% | 0% | -700% | -10% | 60% | |
| Short Term Coverage Ratio | -38.1 | -39.59 | -21.14 | -101.8 | -40.63 | -4.81 | -0.278 | -1.02 | -1.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.456 | 0.128 | -0.432 | -0.661 | -0.395 | -1.42 | -4.4 | -6.23 | -24.5 | -46 | -77 | 2 | -1.54 | -11 | 0.5 | |
| Capital Expenditure Coverage Ratio | -451 | -27,741 | -137 | -132.2 | -64.8 | -41.34 | -18.25 | -50.55 | -227.9 | 7.36 | -269 | -11.44 | 37.67 | 39.02 | 14.42 | 150.5 | 78.07 | 3.5 | 12.21 | -0.041 | 2.16 | -0.792 | -4.93 | 6.14 | -10.82 | -10.82 | -91.44 | 0 | -46.8 | -228 | -6.83 | 0 | -38.5 | 2 | -6.67 | -1.38 | 3 | |
| EBIT Per Revenue | -5.13 | 0 | -2.19 | -5.75 | -2.11 | 0.212 | -0.346 | -0.202 | -1.32 | -0.622 | 0.136 | 0.203 | 0.16 | 0.311 | 0.312 | 0.178 | 0.196 | 0.171 | 0.124 | 0.045 | 0.016 | -0.117 | -0.121 | -0.148 | -0.317 | -0.09 | -0.457 | -0.642 | -0.578 | -1.8 | -3.85 | -3.73 | -0.105 | -0.168 | 0.116 | -0.107 | 0.084 | |
| EBITDA Per Revenue | -5.1 | None | -2.17 | -5.74 | -2.11 | 0.221 | -0.328 | -0.188 | -1.29 | -0.587 | 0.156 | 0.218 | 0.184 | 0.329 | 0.325 | 0.203 | 0.217 | 0.181 | 0.133 | 0.058 | 0.039 | -0.071 | 0.002 | 0.023 | -0.197 | 0.048 | -0.141 | -0.369 | -0.48 | -1.61 | -3.52 | -3.77 | -0.136 | -0.2 | 0.089 | -0.122 | 0.075 | |
| Days of Sales Outstanding | 0 | 0 | 85.6 | 100.9 | 32.93 | 82.19 | 44.8 | 57.63 | 91.4 | 91.38 | 177.8 | 158 | 43.87 | 28.32 | 76.02 | 45.33 | 73.73 | 104.3 | 96.97 | 114.9 | 77.82 | 66.73 | 59.97 | 82.92 | 105 | 77.75 | 53.67 | 121.7 | 73.65 | 75.09 | 88.41 | 66.36 | 60.83 | 43.8 | 22.81 | 19.5 | 30.7 | |
| Days of Inventory Outstanding | 0 | 0 | 137.1 | 280 | 359 | 152.6 | 207.3 | 131.2 | 118.6 | 152.2 | 103.6 | 46.72 | 95.78 | 64.34 | 36.93 | 85.02 | 86.15 | 31.31 | 32.39 | 41.19 | 39.56 | 50.64 | 99.07 | 73.06 | 68.65 | 41.28 | 49.69 | 111.8 | 64.05 | 99.46 | 316.3 | 467.2 | 243.3 | 111.1 | 161.6 | 86.18 | 95.74 | |
| Days of Payables Outstanding | 278.4 | 0 | 100.5 | 540.6 | 916.5 | 93.35 | 86.96 | 112.4 | 166.3 | 147.7 | 29.15 | 28.84 | 36.11 | 23.65 | 44.96 | 45.18 | 23.03 | 15.67 | 15.21 | 24.19 | 23.42 | 32.05 | 27.95 | 24.87 | 39.46 | 31.4 | 43.29 | 67.39 | 34.61 | 94.51 | 69.34 | 160.6 | 82.73 | 47.61 | 71.8 | 25.35 | 71.8 | |
| Cash Conversion Cycle | -278.4 | 0 | 122.2 | -159.7 | -524.6 | 141.4 | 165.1 | 76.43 | 43.78 | 95.9 | 252.3 | 175.8 | 103.5 | 69.01 | 67.99 | 85.16 | 136.8 | 120 | 114.1 | 131.9 | 93.96 | 85.31 | 131.1 | 131.1 | 134.2 | 87.63 | 60.08 | 166.1 | 103.1 | 80.04 | 335.3 | 373 | 221.4 | 107.3 | 112.6 | 80.34 | 54.64 | |
| Cash Conversion Ratio | 0.884 | 0 | 0.574 | 0.945 | 0.567 | -2.11 | 0.102 | 0.456 | 0.482 | -0.149 | -4.97 | -0.356 | 1.51 | 0.822 | 0.677 | 1.29 | 0.593 | 0.879 | 0.855 | -0.025 | 0.95 | 0.147 | 0.107 | -0.122 | 0.109 | 0.534 | 0.28 | 0.758 | 0.82 | 1 | 0.47 | 0.554 | 2.57 | -0.054 | 0.465 | 0.733 | 1 | |
| Free Cash Flow to Earnings | 0.886 | 0 | 0.578 | 0.952 | 0.576 | -2.16 | 0.107 | 0.465 | 0.484 | -0.128 | -4.99 | -0.388 | 1.47 | 0.801 | 0.63 | 1.28 | 0.585 | 0.628 | 0.785 | -0.627 | 0.51 | 0.333 | 0.129 | -0.102 | 0.119 | 0.583 | 0.283 | 0.758 | 0.837 | 1 | 0.539 | 0.554 | 2.63 | -0.027 | 0.535 | 1.27 | 0.667 | |
