VQS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -0.9313351580717469 | -3.131562073381799 | -7.49482001301714 | -3.621322515062338 | -2.7073217355785757 | -759.6969247236278 | -422.84111407279664 | -268.3869843987636 | -54.91664915095631 | -153.77119764914187 | -557.609739045561 | 349.66086675277705 | -14.294434882569652 | -18.54545956377707 | -37.00913348926458 | -11.501353894704014 | -5.880180840513119 | -1.7814862060625138 | -58.65283789345783 | |
| Price to Sales Ratio | 0.17686568392076515 | 1.9849131054099856 | 2.6309565405876527 | 0.6528282996845591 | 1.4328370344638186 | 55.12063134378832 | 46.60961509580878 | 27.250285432440236 | 5.395826046147005 | 12.882718377895781 | 8.675288579578465 | 1.7174616425057283 | 3.281578191230128 | 1.5907501352327125 | 0.8781219609996161 | 0.9121464626839384 | 0.6707928424219519 | 0.5889295821415501 | 52.23606390143968 | |
| Price to Book Ratio | 0.5183152430448348 | 2.7897898192440067 | 4.221690993899395 | 7.411634030333106 | 6.049688696289556 | 95.62332571510713 | 145.37225213674273 | 134.59341364694282 | 40.71830404440841 | 68.09072453740515 | 38.48140812009682 | 7.177660841245107 | 56.17501883237694 | 6.2308226384355985 | 3.0055738399863765 | 10.620416293152596 | 3.9645874572932884 | 4.650681909467765 | 2.1888869334929533 | |
| Price to Free Cash Flows Ratio | -1.5106562600748077 | -5.768885931776771 | 52.93530016102631 | -7.020834242528388 | -4.762805535925197 | -289.0528391500851 | -675.8671402831777 | -246.82085952400055 | -87.2238466787212 | -392.4386466099894 | -323.81616378681815 | 51.04028112673932 | -29.61067732581399 | -41.464344840130906 | -16.659671607416556 | -57.62802794183613 | -7.159980155450423 | -2.1609323846725244 | -396.94455191916194 | |
| Price to Operating Cash Flow Ratio | -3.4711679285201784 | -7.480235441147785 | 24.40258166687749 | -29.724339022903422 | -10.822761139002868 | -786.6462530126197 | -4898.443957578044 | -261.215362574136 | -92.09118594510316 | -479.5705772893592 | -394.9864538329862 | 42.76201995799821 | -34.574803245288464 | -118.38233697316417 | -21.465239824589787 | -122.79275187296352 | -8.273604563483943 | -2.412508481803883 | -396.94455191916194 | |
| Price Earnings to Growth Ratio | 0.014982348195067233 | -0.16179737379139292 | -0.2154760753742428 | 0.09365489263092255 | -0.00021466467195153336 | 33.96292134058571 | -156.45121220693508 | 10.95913519628285 | 5.034026172170999 | -0.5002195586176905 | 1.2745365463898537 | -3.41529218688759 | -0.07147217441284826 | -0.06479738883729337 | 0.4713427378349734 | 0.977615081049841 | 0.08436054899031606 | -0.0005453529202232185 | 0 | |
| EV to EBITDA | ||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 0.53319924016329 | 1.77612039913486 | 2.5471385478633883 | 0.6438693820295284 | 0.5144515256678968 | 2.3205536686885497 | 1.4497083351458604 | 1.056265711052902 | 0.7139315050604265 | 1.0301741148157173 | 1.5552067583298768 | 1.6330773400310197 | 0.5571801620902137 | 0.9809207714965053 | 1.1407740831900681 | 0.4870635810209882 | 0.7023907100648239 | 0.5852890609816263 | 0.8684742682774687 | |
| Quick Ratio | 0.41158320646968777 | 1.571682840680932 | 2.5113607037279966 | 0.6126044663411634 | 0.49260312715008003 | 2.2649564404873828 | 1.3665832670299205 | 1.0053631203577071 | 0.5274333598102625 | 0.9902785535143201 | 1.4979150219727917 | 1.564611743491491 | 0.5274404492774142 | 0.9253052288083002 | 1.0748137231683217 | 0.4438344359065239 | 0.6532520533173817 | 0.4922940564645479 | 0.8436876852187037 | |
| Cash Ratio | 0.09652396425778988 | 1.0281901065764416 | 1.9839334311099945 | 0.21449124125658048 | 0.1915045769439313 | 1.4801030714099577 | 0.9015032983316799 | 0.43159491351402457 | 0.1659366475897734 | 0.3995917768811581 | 0.5423781461042498 | 0.8652680952917626 | 0.09679158604528194 | 0.18037112555893453 | 0.3812051926434674 | 0.09510076085646278 | 0.1879270626461704 | 0.11256644803864825 | 0.38872561350979346 | |
| Debt Ratio | 0.27740471891283813 | 0.29979197220548043 | 0.3272295314904082 | 0.5729701077082021 | 0.45291688512242856 | 0.008268159450707123 | 0.005434653889610807 | 0.16686101356353122 | 0.20703430124190683 | 0.10732655189214048 | 0.03401046635825395 | 0.02857961001252978 | 0.3945809693563321 | 0.1291898751303576 | 0.14225134106413662 | 0.4156432623960639 | 0.3690479325105123 | 0.4147842672324763 | 0.20086414865387484 | |
| Debt to Equity Ratio | 0.6303176864890712 | 0.647255594702257 | 0.7065021785924765 | 5.383299057869589 | 3.556749131185069 | 0.011918920461755016 | 0.010017322858910046 | 0.4461054685687655 | 0.6314984024976414 | 0.20882005477651086 | 0.05650543495066493 | 0.046045843216946034 | 2.7106103738904332 | 0.24585439061214526 | 0.24960427909002336 | 1.9713469386224176 | 1.1823565118680186 | 1.6317889282126548 | 0.6700284058335739 | |
| Long Term Debt to Capitalization | 0.04507362653804097 | 0.36868098900659835 | 0.3848694618033432 | 0.8259369683128117 | 0.757107471939787 | 0.005932631590708254 | 0.004401502011191671 | 0.06359387897891336 | 0.059472887268485666 | 0.07069860913750718 | 0.032246176177045144 | 0.018974062283267104 | 0.19904935136633298 | 0.15035108672040173 | 0.02315895684305434 | 0.3682756430989116 | 0.3163460489654714 | 0.49050513301565796 | 0.034514804102173995 | |
| Total Debt to Capitalization | 0.3866226145448226 | 0.3929296684642611 | 0.4140060220580555 | 0.8433411953702593 | 0.7805453029756916 | 0.01177853306302072 | 0.009917971337912758 | 0.3084875054170727 | 0.3870665159897724 | 0.17274701387636884 | 0.053483335798744404 | 0.04401895339055068 | 0.7305025590839551 | 0.19733798144046813 | 0.1997466584155651 | 0.6634522926280624 | 0.5417797254656453 | 0.6200303188146866 | 0.4012077899352482 | |
| Interest Coverage Ratio | -5.101417717395302 | -7.906625428703954 | -0.7704267568088647 | -0.5095915979564087 | -36.23305621487339 | -107.652013147083 | 15.42349716791522 | 10.435808805097826 | 12.272457653409443 | 30.53678180477568 | 3.192698730443028 | 1.7894451528177564 | 8.847023759637949 | 9.057292004409572 | -0.2781282189267059 | 1.5318780242775734 | 7.381278046545474 | 18.3153577524986 | 0 | |
| Cash Flow to Debt Ratio | -0.23689661935852374 | -0.5762094870534125 | 0.24487089114390062 | -0.04631836853096509 | -0.15715989128683266 | -10.19876169441894 | -2.96259103039625 | -1.1550147916242377 | -0.7001633257184117 | -0.679928459671757 | -1.7241638358214109 | 3.6453085222451205 | -0.5993995509274287 | -0.21408217652881864 | -0.5609699925483727 | -0.04387384991002879 | -0.40527964785195575 | -1.1813641984292074 | -0.00823000820431725 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.4782684093241659 | 0.48065994666376693 | 0.5086743988359195 | 0.43113859616322847 | 0.31306345288639675 | 0.39418937227669715 | 0.4030727502196586 | 0.3812534340654526 | 0.3491955605435553 | 0.3893725113783818 | 0.4004595066009719 | 0.42372543594504675 | 0.34831127611231155 | 0.4013320064416841 | 0.4233722949747486 | 0.3677621299639309 | 0.3687056457560072 | 0.35075704001576435 | 0.2843291331069514 | |
| Operating Profit Margin | -0.25413788159387474 | -0.5852792228715785 | -0.1492692858478978 | -0.05008617203773559 | -0.5140484823783081 | -0.0670113757580578 | 0.0992878003912099 | 0.11089996734702347 | 0.10864601587918182 | 0.09024328328300812 | 0.007612638811771674 | 0.015651768339483677 | 0.13822871631417588 | 0.07737139182089289 | -0.0036808083290130406 | 0.028121690273148932 | 0.11330494413488137 | 0.2997568591689749 | 0.8222714899110375 | |
| Pretax Profit Margin | -0.2032032638389262 | -0.6034443085492964 | -0.3807702329594179 | -0.17632246942458626 | -0.5282357615117558 | -0.0827275392437354 | -0.1145106795921584 | -0.10555788197904797 | -0.11662929436611146 | -0.08987094189300301 | -0.007971889374567716 | 0.0069049856741331605 | -0.23058442014449582 | -0.08443929821548214 | -0.020011761622247947 | -0.07676638443411327 | -0.1170212089445213 | -0.32713921523124506 | 0.7539499901776443 | |
| Net Profit Margin | -0.18990551616987278 | -0.6338412137130215 | -0.3510366541181989 | -0.1802734489869984 | -0.5292452003890148 | -0.07255608065524394 | -0.11022961945886944 | -0.10153355794613478 | -0.0982548303578177 | -0.08377848761567264 | -0.015557993291917071 | 0.004911792556185694 | -0.22957033406277702 | -0.0857757193755263 | -0.023727168896141203 | -0.07930774681265577 | -0.1140769069210152 | -0.3305832962036889 | -0.8905973824544664 | |
| Operating Cash Flow Margin | -0.05095278809981579 | -0.26535436230940557 | 0.10781468028682986 | -0.021962752449483803 | -0.1323910798788848 | -0.07007041746235083 | -0.009515187986115932 | -0.10432114391704769 | -0.05859220934958457 | -0.026863029109733552 | -0.021963509116306745 | 0.040163248700427534 | -0.0949124183859907 | -0.01343739425919017 | -0.04090902166365138 | -0.007428341239779435 | -0.08107625126085152 | -0.24411503071740304 | -0.1315953667807931 | |
| Free Cash Flow Margin | -0.11707870850249333 | -0.3440721707594326 | 0.0497013624667174 | -0.09298443420442559 | -0.3008388697913704 | -0.19069396275733516 | -0.06896268854893595 | -0.1104051152118707 | -0.06186182164175694 | -0.03282734381330897 | -0.026790783011343973 | 0.0336491415131719 | -0.11082415154243414 | -0.03836428964128039 | -0.0527094399993271 | -0.015828174158667482 | -0.09368641083611402 | -0.2725349420087472 | -0.1315953667807931 | |
| Return | ||||||||||||||||||||
| Return on Assets | -0.24493019838974286 | -0.41262415366831934 | -0.2608940768932636 | -0.2178362841298623 | -0.2845498985793035 | -0.08731631470342079 | -0.18651962336849426 | -0.18757704406632417 | -0.24308362241726916 | -0.22758725101289048 | -0.04153775016675414 | 0.012740948822957648 | -0.5720648653093938 | -0.17654616953326666 | -0.04628314137251225 | -0.1946929634688319 | -0.21044647178588644 | -0.6635787430243577 | -0.011187769549900249 | |
| Return on Equity | -0.5565292349941605 | -0.8908620534643563 | -0.5632811710710979 | -2.046664995869754 | -2.234565850370455 | -0.12587036040707178 | -0.34379876340907406 | -0.5014900925559297 | -0.7414564558096195 | -0.44280545107522046 | -0.06901136301163599 | 0.02052749256129933 | -3.9298523721896577 | -0.3359756395902758 | -0.08121167821608735 | -0.923405747739224 | -0.6742288315315366 | -2.6105629634634218 | -0.037319369566891886 | |
| Return on Capital Employed | -0.6341456365294498 | -0.4858786115672885 | -0.13843845411414318 | -0.09814479663800169 | -0.5223892624875197 | -0.1127919720440346 | 0.29243754772175806 | 0.4919169826386924 | 0.7276788834824658 | 0.4243479439703142 | 0.0313110747292499 | 0.05995139304384883 | 1.7553590840970361 | 0.2574916810309069 | -0.012269780165163982 | 0.2026491618938072 | 0.4478893716502384 | 1.206040863326143 | 0.033266988588173986 | |
| Return on Invested Capital | -0.6514187077315405 | -0.7117848213148503 | -0.2511311497013856 | -0.11578156328822113 | -0.6309381633678834 | -0.24130079663070902 | 0.8471318284252386 | 1.1968509656232422 | 0.9894615650389637 | 0.5588036587381248 | 0.08645283844632425 | 0.07257873775943269 | 2.8956874726494752 | 0.29431700027272295 | -0.01993494537813913 | 0.25658455571795796 | 0.5560339519123908 | 1.3740926611497144 | -0.28725749617298363 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 8.473300670301889 | 5.549654938681188 | 7.093712988054966 | 7.917952892292111 | 3.7917044173135963 | 5.379634703992098 | 8.550619836788716 | 5.5180920963560505 | 10.852533364490215 | 10.89043085084051 | 7.963177122795436 | 11.490960841311695 | 7.199022565250692 | 7.241611492090363 | 6.779444697880812 | 10.676688154180434 | 7.433650486108708 | 10.54921449831606 | 0.04004549270464693 | |
| Payables Turnover Ratio | 4.028075003199795 | 2.9966082486278274 | 2.940183391133896 | 4.645181935997757 | 1.7957862001979095 | 4.2274720927534855 | 4.550701349614915 | 4.133024412719937 | 4.339705060387827 | 7.889211678911152 | 8.801673976561009 | 9.257593508076283 | 51.67640111102458 | 4.838219153449496 | 9.45004277417242 | 4.684014322033342 | 4.286730245595208 | 4.560567701420452 | 0.02216977133877982 | |
| Inventory Turnover Ratio | 632.6401460047081 | 325.359747361624 | 315.8995767602924 | 220.6336506660897 | 135.30748346077843 | 99.97388967826343 | 80.22279129321383 | 107.95381717668354 | 3757.9518497651984 | 1589.7456843395298 | 1510.5722149052785 | 1254.138846048694 | 643.4682828282828 | 387.5661944892714 | 84.67743142891364 | 141.68270497572595 | 240.03649520213938 | 62.121658572419705 | 2.0012948793407888 | |
| Fixed Asset Turnover Ratio | 18.405798212815263 | 19.459388379703245 | 60.429449125525075 | 33.08096009532936 | 102.86353724525965 | 67.68920189960704 | 58.6292669471071 | 34.63662189330148 | 27.28768765888052 | 18.995674572472005 | 22.62561456657781 | 20.265757633174534 | 13.941355468081465 | 14.387273009838731 | 15.580135113884198 | 13.765570660940343 | 10.843950201884253 | 10.598464155144063 | 0.10558801915418169 | |
| Asset Turnover Ratio | 1.2897476773168075 | 0.6509897822061463 | 0.7432103566182492 | 1.2083658761394918 | 0.537652298726845 | 1.2034320750911462 | 1.6921007646052093 | 1.8474388946936822 | 2.474011929306925 | 2.7165356822497144 | 2.6698655403286793 | 2.5939509206088647 | 2.491893683235919 | 2.058230124079136 | 1.9506390153457949 | 2.4549047387356002 | 1.8447771548679506 | 2.0072966500264235 | 0.012562095701502072 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 1.4485568614586428 | 1.173854912665679 | 1.7560153232208366 | 2.573417850929197 | 1.4167696333726085 | 0.0820019635081587 | 0.06886991006902027 | 0.07302675801079847 | 0.1000773552337918 | 0.13118349329903142 | 0.1752103098423796 | 0.1681551382880662 | 0.14651486936526964 | 0.13069305819646282 | 0.12298974948429427 | 0.1699288506189252 | 0.1341695890418981 | 0.15281962857550663 | 0.001722947582149648 | |
| Operating Cash Flow Per Share | -0.07380801081243646 | -0.31148752179416417 | 0.18932423065182868 | -0.056519339209040564 | -0.1875676617018113 | -0.00574591181574914 | -0.0006553101408936262 | -0.007618234932239924 | -0.005863753349011072 | -0.003523985999208417 | -0.0038482332374940335 | 0.006753656639318387 | -0.013906080580965242 | -0.0017561741499251564 | -0.005031390326060051 | -0.0012622894888808813 | -0.01087796731272612 | -0.03730556832393191 | -0.00022673191901706355 | |
| Free Cash Flow Per Share | -0.16959516653200307 | -0.40389080795750426 | 0.0872763540765087 | -0.23928780284022025 | -0.42621937525854975 | -0.015637279375253173 | -0.0047494541584830715 | -0.008062527631731608 | -0.006190967499851579 | -0.004306405637158218 | -0.004694021392337537 | 0.0056582760444221294 | -0.016237386085756582 | -0.005013946338753815 | -0.00648272082097468 | -0.002689663442178539 | -0.012569867240691847 | -0.04164868861162398 | -0.00022673191901706355 | |
| Cash & Short Term Investments | 0.05237521952808331 | 0.4001548815789603 | 0.9311490430066415 | 0.1751057281736679 | 0.23764859927994786 | 0.028745832983778755 | 0.015612469513499368 | 0.009954808596404486 | 0.004232945237859648 | 0.008148795584726849 | 0.01248900996964936 | 0.018105638858536204 | 0.004574277087631075 | 0.004369849275578112 | 0.009970551396021522 | 0.00434030917528419 | 0.00728928448661464 | 0.004294333858755653 | 0.03676092140391628 | |
| Earnings Per Share | -0.27508893847671445 | -0.7440376225670068 | -0.61642574364373 | -0.4639189116717157 | -0.7498185285193572 | -0.005949741078186333 | -0.0075915039790746645 | -0.007414666566107769 | -0.009833083561155271 | -0.010990354668733578 | -0.0027259208252024525 | 0.0008259431565276996 | -0.033635467505349084 | -0.011210291084189125 | -0.002918198558507945 | -0.013476674261051326 | -0.015305651720763468 | -0.050519616539114444 | -0.001534452606768728 | |
| EBITDA Per Share | ||||||||||||||||||||
| EBIT Per Share | -0.36813317213937136 | -0.6870328910489533 | -0.26211915323513973 | -0.12889264920661955 | -0.7282882799148614 | -0.005495064389543766 | 0.00683794188389346 | 0.008098665078856536 | 0.010873005925877064 | 0.011838429147839091 | 0.0013338128049286393 | 0.002631925269578654 | 0.020252562313300394 | 0.010111903813989282 | -0.0004527016942850177 | 0.0047786865055776066 | 0.015202077790992257 | 0.04580873188116319 | 0.0014167306754128107 | |
| 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 | 0.5153868914564302 | 2.4704254608014327 | 4.4620103544513885 | 2.7251302387139793 | 2.985834420885047 | 4.491817560101372 | 3.194608725425043 | 1.9866409813341528 | 0.5441418912233253 | 1.6870340820387657 | 1.5097429317736717 | 0.2725470593693655 | 0.49942574126314826 | 0.21173342190934816 | 0.10699853856047237 | 0.17943057579308383 | 0.10955136090572373 | 0.11728404677402045 | 0.08078849451259834 | |
| Price Per Share | 0.25619999999999993 | 2.33 | 4.620000000000001 | 1.68 | 2.03 | 4.519999999999999 | 3.21 | 1.99 | 0.54 | 1.6900000000000002 | 1.52 | 0.28880000000000006 | 0.4808 | 0.2079 | 0.10800000000000001 | 0.155 | 0.09 | 0.09000000000000001 | 0.09 | |
| Effective Tax Rate | 0.06544062047937468 | -0.050372345439466254 | 0.07808798132701725 | -0.022407691857457657 | -0.001910962776109844 | 0.1229513011202216 | 0.03738568444913949 | 0.03812433479587979 | 0.025454754945713417 | 0.067791147494413 | -0.9516028962280313 | 0.2886599932298467 | 0.00439789505727008 | -0.015826767028630995 | -0.18566081983987118 | -0.03310504744894022 | 0.025160413655459454 | -0.010527566127587925 | 2.1812361578976756 | |
| Short Term Coverage Ratio | -0.2560725355190694 | -5.894622549573773 | 2.1402910174983147 | -0.3906684792547031 | -1.2712664052493448 | -20.42692412833321 | -5.3029505523434946 | -1.362422747482349 | -0.7780738778801239 | -1.069606751815318 | -4.202091288374888 | 6.285435087059217 | -0.6599011415743393 | -0.7639306854572462 | -0.6198442803252072 | -0.06229612992956392 | -0.665878631213813 | -2.881259143138161 | -0.008693859976231177 | |
| Capital Expenditure Coverage Ratio | 0.770541835781429 | 3.370957189158313 | -1.8552490948901945 | 0.30924010677845715 | 0.7859472656047696 | 0.5809016580551828 | 0.16006035402717964 | 17.146882991676332 | 17.92023154851033 | 4.503959037176561 | 4.549878377294224 | -6.165603604779782 | 5.9649327608008536 | 0.5390721168126227 | 3.466743339087633 | 0.8843439282078935 | 6.429438959670242 | 8.589577504830315 | 0 | |
| EBIT Per Revenue | -0.25413788159387474 | -0.5852792228715785 | -0.1492692858478978 | -0.05008617203773559 | -0.5140484823783081 | -0.0670113757580578 | 0.0992878003912099 | 0.11089996734702347 | 0.10864601587918182 | 0.09024328328300812 | 0.007612638811771674 | 0.015651768339483677 | 0.13822871631417588 | 0.07737139182089289 | -0.0036808083290130406 | 0.028121690273148932 | 0.11330494413488137 | 0.2997568591689749 | 0.8222714899110375 | |
| Days of Sales Outstanding | 43.07648391131571 | 65.76985488880469 | 51.45401295691269 | 46.09777362471006 | 96.26277785086441 | 67.8484730067531 | 42.68696386542662 | 66.14605077741143 | 33.632700102474686 | 33.51566205223458 | 45.83597656708513 | 31.764097453693456 | 50.701327394337675 | 50.40314581894798 | 53.839217851293256 | 34.18663116587189 | 49.10104405393782 | 34.59973252589223 | 9114.633766452445 | |
| Days of Inventory Outstanding | 0.5769472618914129 | 1.1218351469713845 | 1.1554304812410858 | 1.6543260690201629 | 2.6975595928942284 | 3.6509532756467227 | 4.549829220799949 | 3.3810754408305876 | 0.09712737538742167 | 0.22959647168448932 | 0.24163028844197798 | 0.2910363562614887 | 0.5672385255659984 | 0.94177460570572 | 4.3104755758494635 | 2.5761789349132926 | 1.5206021054949435 | 5.8755675297125745 | 182.38191871066408 | |
| Days of Payables Outstanding | 90.61400289469628 | 121.80437672062627 | 124.1419161473584 | 78.57603965335328 | 203.25359441996724 | 86.34001407736415 | 80.20741682617488 | 88.31305202956544 | 84.10709827533326 | 46.265712577555824 | 41.46938422986361 | 39.42709297849118 | 7.063185364162895 | 75.44098115931077 | 38.624163797180756 | 77.92461228887801 | 85.14648207104997 | 80.03389575519638 | 16463.859478854185 | |
| Cash Conversion Cycle | -46.96057172148916 | -54.9126866848502 | -71.53247270920463 | -30.823939959623054 | -104.29325697620861 | -14.840587794964321 | -32.97062373994831 | -18.785925811323423 | -50.37727079747115 | -12.520454053636755 | 4.608222625663501 | -7.371959168536236 | 44.205380555740774 | -24.096060734657065 | 19.525529629961966 | -41.16180218809283 | -34.52483591161721 | -39.55859569959158 | -7166.843793691076 | |
| Cash Conversion Ratio | 0.2683059930404439 | 0.418644853897979 | -0.3071322581901295 | 0.12183021167508583 | 0.2501507425699325 | 0.9657414903003936 | 0.0863215171460007 | 1.0274548240729608 | 0.5963290469914556 | 0.3206435192882167 | 1.4117186390430934 | 8.176902473181144 | 0.4134350318976165 | 0.15665731930922344 | 1.7241425575347296 | 0.09366476212376815 | 0.710715721955779 | 0.7384372819823042 | 0.1477607832375604 | |
| Free Cash Flow to Earnings | 0.6165103092517071 | 0.5428365390503228 | -0.1415845379211661 | 0.51579661190779 | 0.56843003879911 | 2.62822855142125 | 0.6256275662338502 | 1.0873756169407796 | 0.6296059075820782 | 0.39183500141351185 | 1.7219947655629042 | 6.85068457762852 | 0.4827459610357529 | 0.4472628142390907 | 2.2214803725656176 | 0.19957916842672996 | 0.8212565835167744 | 0.8244062695800117 | 0.1477607832375604 | |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
