VTNR 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 |
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 | -4.059122625409171 | -26.28993401319736 | -9.087742447051033 | -1.1484511377883653 | -6.070672182716308 | -16.071884918478812 | -3.6783914188069984 | -10.096550640669031 | -1.3691515954979396 | -17.985976849553833 | 8.589765599716733 | 14.654716629486039 | 3.354575124945359 | 4.6184257122529155 | -5.871338663305895 | -0.22246707167911692 | -0.2616820241483745 | -1.654298135316943 | -21.95253945289448 | -28.333339059048154 | -87.3331875 | 0.6619582922824302 | -4.549705660377358 | -3.433875949367089 | -3.95611125 | 7.786544042639 | -0.069877952225783 | -0.7109597372079168 | |
| Price to Sales Ratio | 0.09132935518117127 | 0.15698350297218736 | 2.202880990141981 | 0.2399696769173628 | 0.38639095601328227 | 0.19723088551563012 | 0.21320223702839328 | 0.40691577600461604 | 0.20980344476468243 | 0.3852944108617317 | 0.4178795374635362 | 0.3983768618847953 | 0.17587527884138268 | 0.09757994681376658 | 0.09244300288805916 | 0 | 0 | 440.21927514288154 | 0 | 0 | 0 | 0 | 36.170159999999996 | 3.486840616966581 | 2.43453 | 0.8874835511491663 | 0.0831053106434823 | 0.31784037042027397 | |
| Price to Book Ratio | 1.4778450396491927 | 2.6766006046355395 | 9.086339944366728 | 1.1424951540621273 | 1.3700315062000334 | 0.7193365256669751 | 0.6089027470209322 | 0.6855676517002929 | 0.5828770817616303 | 1.7017169199603168 | 1.8221603695386484 | 2.627937650306806 | 2.066999143346445 | 2.234611272009274 | 3.177974051444118 | -0.04275150122689116 | -0.32515333128354756 | 4.314499617411108 | 10.442201286573978 | 13.981777659705383 | -73.54373684210526 | -201.56629999999998 | -0.3937959716929777 | -0.8083319427890345 | -2.4345299999999996 | -3.9630325764100753 | -0.10445423727994801 | 5.959984115726298 | |
| Price to Free Cash Flows Ratio | -1.435293617189664 | -90.3242374278648 | -15.3052157881494 | -4.791830006177092 | -45.56651685961021 | 12.388456712672522 | -6.095814011709503 | -2.530029060888654 | -4.1307394523162015 | -13.36050735711479 | 37.82723725046262 | 32.364369608289394 | -51.41684528804528 | 12.077501440130794 | 5.683112107210193 | -0.35185023535020515 | -0.9234581247181367 | -3.991770443967026 | -4.692326941813891 | -12.513210180518458 | -77.6295 | -34.55422285714286 | 0 | -11.02748780487805 | 31.64889 | -4.941152560744287 | -0.10393475783532842 | 2.4868492456857565 | |
| Price to Operating Cash Flow Ratio | -4.949011461318052 | 6.1892301826039064 | -16.43418634303021 | -424.1363226304698 | 25.52313565561889 | 6.629797851193584 | -10.468691319594315 | -2.8213605397067796 | -5.898392652014165 | -65.39192586241255 | 15.408263466306064 | 17.86960970149801 | -272.3534318290859 | 7.320716490016491 | 5.0133040391995864 | -0.35185023535020515 | -0.9534112038084074 | -7.6884144134010795 | -22.26069998725962 | -112.38070256717718 | -77.62950000000001 | -34.55422285714286 | 0 | -11.02748780487805 | 31.64889 | -5.180814429165603 | -0.11133638694313634 | 2.0936343938514357 | |
| Price Earnings to Growth Ratio | -0.016236490501636683 | 0.5055756540999492 | 0.46953335976430355 | -0.007759804985056522 | -0.0206695808902137 | 0.21265598365417257 | -0.036783914188069984 | 0.12055582854530186 | -0.005524646788851336 | 0.11091352390558197 | 0.12598322879584542 | -0.22921479856375596 | 0.01093883192916965 | -0.016297982021669048 | 0.06458329011214013 | 0.0026392056329634372 | 0.006153230614998334 | -0.0024804931671418987 | 1.6464404589670865 | -0.02023809932789154 | 0.8661023064983443 | -0.0005380949308430797 | 0.07641172327044024 | 0.06778394532022024 | 0.01231474319066148 | -0.07660590644362168 | 0.002267781935178541 | 0 | |
| Liquidity Ratios | |||||||||||||||||||||||||||||
| Current Ratio | 1.070569237225767 | 1.5021299361622533 | 4.763677834445356 | 1.2488416971581036 | 1.1052376309210128 | 1.3852348115051587 | 1.2079046470879231 | 0.9435195463150658 | 0.6551822331917759 | 0.5350508194905931 | 1.5010012438771692 | 1.3496466518115493 | 1.7313433529031044 | 1.245700205900563 | 0.902655406045084 | 23.5459365265398 | 13.880023742248218 | 15.577395846298451 | 1.4552126245918497 | 0.6964682307090709 | 0.05 | 0.14285714285714285 | 0.028750653423941452 | 0.035856573705179286 | 0.1875 | 0.7020045278578066 | 1.052130349138399 | 0.7908314504040564 | |
| Quick Ratio | 0.35501146503013753 | 0.7071870763760112 | 0.8428044516768411 | 0.9238405189813912 | 0.657585287817032 | 0.6186910844217369 | 0.7313457758552326 | 0.5635456765948547 | 0.2002523071522689 | 0.3152243812432438 | 0.8966182214051526 | 0.7504518266737222 | 0.8351444182439552 | 0.4453225615501897 | 0.42081881066509874 | 23.372140147426208 | 12.124149699821315 | 15.390066181109628 | 1.2298187501207545 | 0.6428090105885295 | 0.05 | 0.14285714285714285 | 0.028750653423941452 | 0.008537279453614115 | 0.0625 | 0.31714618187732685 | 0.4725156266964466 | 0.10579616507559383 | |
| Cash Ratio | 0.24503232712741693 | 0.568216284055849 | 0.7350427557349246 | 0.4568073708747673 | 0.16532667529637 | 0.0794223285058713 | 0.06524623929897172 | 0.07577545096911664 | 0.021645348408224227 | 0.09539302834319845 | 0.16686118859041707 | 0.07608750826265287 | 0.09223282536076216 | 0.148848548697003 | 0.08005675363243178 | 23.372140147426208 | 3.3526033004198172 | 15.376635750674902 | 1.2298187501207545 | 0.6428090105885295 | 0.05 | 0.14285714285714285 | 0.01881860951385259 | 0.006260671599317018 | 0.0625 | 0.08527465535778568 | 0.08933713854378318 | 0.043589003295502915 | |
| Debt Ratio | 0.2454810536563448 | 0.4119686387142163 | 0.27007927482735583 | 0.3868947276787761 | 0.4483364550782781 | 0.23697920998671965 | 0.2341441316135652 | 0.16504483803640604 | 0.2827193510361712 | 0.3175624310134241 | 0.1319315067143372 | 0.3010197652956801 | 0 | 0 | 0 | 0 | 0.007112893076972922 | 0.005020924971677927 | 0.15286130609790577 | 0.0032959663754846586 | 0 | 0 | 8.157894736842104 | 7.848101265822785 | 2 | 0.05499140484342297 | 0.16341529125463194 | 0 | |
| Debt to Equity Ratio | 1.0684858948697968 | 1.734540568601704 | 2.5599429253257218 | 1.6656391544798785 | 1.175086804722809 | 0.4025014614296594 | 0.38746720060406753 | 0.2466160218574384 | 0.509614483272076 | 0.7249562145816105 | 0.2292601271566555 | 0.724535653959389 | 0 | 0 | 0 | 0 | -0.006503038298808418 | 0.013163942214342162 | 0.48401878926220077 | 0.004461221893733647 | 0 | 0 | -0.33750680457267285 | -0.3694874851013111 | -0.46153846153846156 | -0.10061900813806537 | -0.07447278301569685 | 0 | |
| Long Term Debt to Capitalization | 0.46506451472287 | 0.6133346243039386 | 0.7083713623409456 | 0.5636010860940758 | 0.4812592470922117 | 0.22853320215338388 | 0.20986225720738433 | 0.03076983142624837 | 0.0948071719913612 | 0.030875347464087897 | 0.15007743613315225 | 0.38979210042266926 | 0 | 0 | 0 | 0 | -0.0025011081192544836 | 0.008327072993063069 | 0.3085754230226058 | 0.0033840876917003685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.5165545955714888 | 0.634307857238576 | 0.7190966200930022 | 0.6248554504013051 | 0.5402482338504007 | 0.28698826525240406 | 0.27926224161217955 | 0.19782837500354308 | 0.3375792223240275 | 0.42027514000258215 | 0.18650253277713194 | 0.42013376313555245 | 0 | 0 | 0 | 0 | -0.0065456046163171865 | 0.012992904371992775 | 0.32615408427735404 | 0.004441407788070507 | 0 | 0 | -0.5094494658997535 | -0.5860113421550095 | -0.8571428571428571 | -0.1118758446626272 | -0.08046525445070721 | 0 | |
| Interest Coverage Ratio | -0.23930515945035002 | 0.6076134699853587 | -3.8038631687124798 | -11.380197345709792 | -0.6038449925099452 | 0.1488024303328453 | -1.7866713254027635 | -3.267417695114244 | -3.9358054763196066 | -3.980225585867129 | 16.67132359547374 | 17.66533199373541 | 63.401525061417225 | 9.821554301181187 | 0 | -0.020578846635347838 | 0 | 0 | 0 | -36.95103919012194 | 0 | -1.793103448275862 | -2.4693877551020407 | -7.078431372549019 | 0 | -26.894395978116222 | 0 | -20.478785644374806 | |
| Cash Flow to Debt Ratio | -0.27947415083367494 | 0.2493230752979701 | -0.21597848536636294 | -0.001617215811318542 | 0.045680050602616415 | 0.2695655347975436 | -0.15011379138172384 | -0.9853044439189403 | -0.1939105943542821 | -0.03589644264278678 | 0.5158273578983191 | 0.20297391491900363 | 0 | 0 | 0 | 0 | -52.443497199751086 | -42.62924916247241 | -0.9691500510263101 | -27.88796494992847 | 0 | 0 | 0 | -0.19838709677419356 | 0.16666666666666666 | -7.60238 | -12.597702702702703 | 0 | |
| Margins | |||||||||||||||||||||||||||||
| Gross Profit Margin | 0.04407263406277314 | 0.06448007765835696 | 0.039510491216743625 | 0.11976825956904738 | 0.17499680547733545 | 0.16271865008284803 | 0.1519307007084278 | 0.16638744592950938 | 0.07279167592000518 | 0.05643830558040456 | 0.10087864551779888 | 0.07271227758106416 | 0.07357436751765581 | 0.07292521789921516 | 0.070524048940148 | 0 | 0 | -28.711336688560948 | 0 | 0 | 0 | 0 | 0.55 | 0.08483290488431877 | 0.5384615384615384 | 0.38439071653898155 | 0.1037489626961349 | 0.2952788319950151 | |
| Operating Profit Margin | -0.00900576516270525 | 0.017392534696414212 | -0.11457607063312213 | -0.08789052721970789 | -0.011347844326924098 | 0.0027022256187962924 | -0.04277062430052828 | -0.1031058928731613 | -0.09590856791217074 | -0.040534660941696395 | 0.04353474491250861 | 0.01776913409153705 | 0.036216317590726986 | 0.019721664502243986 | -0.015744791467370154 | 0 | 0 | -199.41168003070885 | 0 | 0 | 0 | 0 | -6.05 | -0.9280205655526992 | -0.46153846153846156 | -0.4098395673726904 | -1.8404042946862178 | -0.43149117945461796 | |
| Pretax Profit Margin | -0.04392407497575686 | -0.008539911846302362 | -0.2626031950302888 | -0.08439830119404136 | -0.03357839211709028 | -0.010975939270164577 | -0.05781856013232028 | -0.04147974150692574 | -0.1171267235002958 | -0.022633328866699134 | 0.04081956024048614 | 0.01677618781914916 | 0.035645096038001804 | 0.021486099693701438 | -0.015744791467370154 | 0 | 0 | -266.1063720890557 | 0 | 0 | 0 | 0 | -5.5 | -0.884318766066838 | -0.6153846153846154 | 0 | -1.575259017697661 | -0.4259880313835172 | |
| Net Profit Margin | -0.02249977731874139 | -0.005971239900921119 | -0.24240134477587608 | -0.2089507067575251 | -0.06364879281628291 | -0.012271795530893947 | -0.057960725967966864 | -0.040302454817148566 | -0.1532360955898241 | -0.021421934103695316 | 0.04864853791555345 | 0.027184207784901195 | 0.052428481190817694 | 0.021128400215441826 | -0.015744791467370154 | 0 | 0 | -266.1063720890557 | 0 | 0 | 0 | 0 | -7.95 | -1.0154241645244215 | -0.6153846153846154 | 0.11397656602073006 | -1.1892923017400443 | -0.4470581859789945 | |
| Operating Cash Flow Margin | -0.0184540601481751 | 0.025363978772904826 | -0.13404259536561905 | -0.0005657843106411738 | 0.015138851324022906 | 0.029749155244623633 | -0.02036570097633324 | -0.14422679068408117 | -0.03556959618363817 | -0.0058920792709547636 | 0.027120482355285004 | 0.022293540180197635 | -0.0006457611995568773 | 0.013329289140870249 | 0.01843953651429017 | 0 | 0 | -57.25748528533652 | 0 | 0 | 0 | 0 | 0 | -0.3161953727506427 | 0.07692307692307693 | -0.17130193780982425 | -0.7464344130901903 | 0.15181273834328685 | |
| Free Cash Flow Margin | -0.06363113030488919 | -0.001737999760004155 | -0.1439300837461984 | -0.05007892112366688 | -0.00847971235553833 | 0.015920537165365945 | -0.03497518733656427 | -0.16083442767321016 | -0.050790771770182895 | -0.028838306851914065 | 0.011047054129189028 | 0.012309118537033398 | -0.0034205770084901476 | 0.008079481281577875 | 0.01626626417782191 | 0 | 0.0 | -110.28171116608378 | 0.0 | 0.0 | 0 | 0 | 0 | -0.3161953727506427 | 0.07692307692307693 | -0.17961063542136096 | -0.799591131728543 | 0.12780845922673872 | |
| Return | |||||||||||||||||||||||||||||
| Return on Assets | -0.08364614146104017 | -0.02418097289613206 | -0.10548578684203325 | -0.2310754111807311 | -0.08610490207433809 | -0.02635166645104667 | -0.10003185558271104 | -0.04544205336658437 | -0.23617787775724372 | -0.04144485530210597 | 0.12207459085684093 | 0.0745028494241735 | 0.3438224555307285 | 0.1509244294227607 | -0.08073463825520633 | -0.6475112377009715 | -1.3590776981102277 | -0.9947510794514363 | -0.1502251475484283 | -0.36458062113818407 | -16 | 1827 | -2.0921052631578947 | -5 | -2.6666666666666665 | 0.27816192329138956 | -3.280054059544999 | -0.8370146413153048 | |
| Return on Equity | -0.36407991973394044 | -0.10181085290255595 | -0.9998456709471604 | -0.9948138988849733 | -0.22568036371666114 | -0.04475744626816676 | -0.16553506076262425 | -0.06790117497542357 | -0.42572136181139747 | -0.09461353888057128 | 0.21213155916603105 | 0.17932367556116788 | 0.6161731564679486 | 0.4838469667446934 | -0.5412690757059376 | 0.19217001826029906 | 1.2425512693955039 | -2.6080544524004448 | -0.47567167839423496 | -0.4934744059133528 | 0.8421052631578947 | -304.5 | 0.08655416439847577 | 0.23539928486293207 | 0.6153846153846154 | -0.5089591164846133 | 1.4948096495793899 | -8.383012150775746 | |
| Return on Capital Employed | -0.05441823666122732 | 0.11015549495673638 | -0.06115892851870673 | -0.12079165230951805 | -0.01931842836304386 | 0.007270892220518436 | -0.09238882875376887 | -0.15670463069019488 | -0.23496466828905688 | -0.148343204531915 | 0.1454056438779078 | 0.062136512768718816 | 0.4222010162642002 | 0.36530213232583797 | -0.5412690757059376 | -0.662933771969878 | -1.5338856373030396 | -0.7741950747422465 | -0.193080904832632 | -0.47884552618637866 | 0.8421052631578947 | 8.666666666666666 | 0.0658682634730539 | 0.21513706793802145 | 0.46153846153846156 | -12.445043516339155 | -7.710533554646982 | -8.09110740786341 | |
| Return on Invested Capital | -0.05810246453315641 | 0.11334638247855998 | -0.06773689731392976 | -0.3363506888549732 | -0.03825284181032154 | 0.010449728676998001 | -0.09086677255475387 | -0.15629386033903575 | -0.3113759736657031 | -0.1624584620230602 | 0.1934811808605273 | 0.10284544192372987 | 0.6689757151655621 | 0.47087892825025957 | -1.4039090610373923 | 0 | 0 | -2.5210624651961018 | 0 | 0 | 0 | 0 | 0.09337960491190604 | 0.23486100210665456 | 0.5357142857142858 | -512.93513818387 | -4.7434549542997155 | -13.816116902525824 | |
| Turnover Ratios | |||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 87.85496626479372 | 80.80684844274633 | 21.858463691838967 | 12.122210269152351 | 13.383287795440596 | 19.718131798949987 | 12.88858251370738 | 8.955163697877115 | 23.2672728977071 | 18.671607999086703 | 13.825850399831394 | 18.79309837755105 | 20.178535119744264 | 39.217937821667306 | 17.68572483473259 | 0 | 0 | 7.492530158983782 | 0 | 0 | 0 | 0 | 1.0526315789473684 | 97.25 | 0 | 11.445164817594298 | 21.064016245243813 | 33.435825842818225 | |
| Payables Turnover Ratio | 40.493307023625405 | 124.38467400104777 | 26.375603109379725 | 11.335943719503199 | 17.687057699257934 | 17.211345034521297 | 11.958178703636046 | 8.660358727788713 | 10.287094654732254 | 0 | 0 | 14.069773782042509 | 163.7864606491774 | 132.34621740208655 | 6.446672385605835 | 0 | 0 | 5.53138846098874 | 0 | 0 | 0 | 0 | 0.0069605568445475635 | 0.3131046613896218 | 6 | 2.4278714222746727 | 44.05592115620769 | 1.7554707104223677 | |
| Inventory Turnover Ratio | 16.67669668350538 | 19.278417101562674 | 29.767245075990168 | 26.770421404920313 | 20.58458118002364 | 18.70060744763852 | 19.571198294897794 | 18.761037623584258 | 38.39750038821287 | 19.356639564978444 | 17.05156772018928 | 21.25818462685863 | 15.86357887148568 | 13.814471135104712 | 12.07643771171946 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.416666666666667 | 6 | 4.345592492444728 | 13.09368931811695 | 4.161421065881323 | |
| Fixed Asset Turnover Ratio | 6.523944361853291 | 9.324770280606707 | 6.900765512174003 | 1.6610079209302664 | 2.0118948615817676 | 3.821944258145082 | 2.992587550906186 | 1.9604046249591294 | 2.7710036018860538 | 4.610018744564322 | 10.732579886418394 | 11.58379789639099 | 883.8046598157335 | 762.1049285620658 | 510.55769256137296 | 0 | 0 | 0.010119417630666074 | 0 | 0 | 0 | 0 | 0 | 0 | -6.5 | 24.100703797028412 | 12.841847877499147 | 16.671158684739574 | |
| Asset Turnover Ratio | 3.7176430804657956 | 4.049573170289461 | 0.4351699737456706 | 1.1058848030070576 | 1.352812807037408 | 2.1473358470410457 | 1.7258558086038398 | 1.127525694718946 | 1.5412679163363356 | 1.9346925026231254 | 2.509316745936827 | 2.7406665669158947 | 6.557932782362298 | 7.143201940696702 | 5.127704512474651 | 0 | 0 | 0.003738170836129136 | 0 | 0 | 0 | 0 | 0.2631578947368421 | 4.924050632911392 | 4.333333333333333 | 2.4405185469511115 | 2.757988136933181 | 1.8722722624625707 | |
| Per Share Items () | |||||||||||||||||||||||||||||
| Revenue Per Share | |||||||||||||||||||||||||||||
| Operating Cash Flow Per Share | -0.6849852796859667 | 1.001740089975384 | -0.27564492122977463 | -0.0016787055529321698 | 0.060337413896907714 | 0.15385084476088 | -0.0907467773189452 | -0.46431499326780357 | -0.1864914841883874 | -0.06407518886683261 | 0.21741580466388016 | 0.17683654275532928 | -0.007526984280067628 | 0.09343347757460543 | 0.09574524031393791 | -0.5684236641221374 | -1.5732980627962416 | -2.146086190572679 | -1.2802831903898482 | -0.3781788067626202 | -0.11593530809808127 | -0.2257321784445118 | 0 | -0.8161423670782767 | 0.6635303797384363 | -3.474357216631477 | -91.61425370494123 | 71.64574695587658 | |
| Free Cash Flow Per Share | -2.3618860694424972 | -0.06864159805336276 | -0.2959775322806955 | -0.14858623930359988 | -0.033796746078808663 | 0.08233471074380165 | -0.15584464981627336 | -0.5177806137688681 | -0.26629614690009185 | -0.3136108448582774 | 0.08856052525905866 | 0.09763823730373658 | -0.03987020184757692 | 0.0566342304648562 | 0.0844607656764366 | -0.5684236641221374 | -1.6243292032953185 | -4.13350422616043 | -6.073745575150158 | -3.3964106242031575 | -0.11593530809808127 | -0.2257321784445118 | 0 | -0.8161423670782767 | 0.6635303797384363 | -3.6428747703529023 | -98.13848814811902 | 60.317287129577096 | |
| Cash & Short Term Investments | 0.9413173512780971 | 1.9983872336813513 | 0.6417054331030319 | 0.2394016893626755 | 0.1000185513430865 | 0.038627521119022 | 0.0338643734579325 | 0.055847853016884 | 0.027308685259021005 | 0.25273570236284104 | 0.132580267861213 | 0.047622629124673514 | 0.07171463694988149 | 0.08973642089709294 | 0.06897489897313615 | 1.3773080697928026 | 3.660700171187804 | 5.727403560054081 | 1.1798406436205138 | 0.6841566337007019 | 0.006440850449893404 | 0.006449490812700337 | 0.2388709367058371 | 0.072988341771228 | 0.6635303797384363 | 0.651722467483799 | 1.3585046582019733 | 9.890236983371885 | |
| Earnings Per Share | |||||||||||||||||||||||||||||
| EBITDA Per Share | |||||||||||||||||||||||||||||
| Dividend Per Share | |||||||||||||||||||||||||||||
| Effective Tax Rate | 0.09591200601913225 | 0.3007843630720188 | 0.07692918683675037 | -1.4757691067397614 | -0.8955283086317825 | -0.4083164824793971 | 0.032620675685892074 | 0.02891781506127393 | -0.30829319740543326 | -0.0020073793332592705 | -0.2571303765961746 | -0.6204043539541093 | -0.4708469612460254 | 0.0166479483647035 | -0.4092608273272682 | -0.019636701810425868 | 0.04782673292832666 | -0.3245047787111344 | 0.13978188965725297 | 0 | 0 | 0.015625 | -0.44545454545454544 | -0.09883720930232558 | -0.25 | 0 | 0.4133364644360609 | -0.036543295533018307 | |
| Cash Flow Coverage Ratio | -0.27947415083367494 | 0.2493230752979701 | -0.21597848536636294 | -0.001617215811318542 | 0.045680050602616415 | 0.2695655347975436 | -0.15011379138172384 | -0.9853044439189403 | -0.1939105943542821 | -0.03589644264278678 | 0.5158273578983191 | 0.20297391491900363 | 0 | 0 | 0 | 0 | -52.443497199751086 | -42.62924916247241 | -0.9691500510263101 | -27.88796494992847 | 0 | 0 | 0 | -0.19838709677419356 | 0.16666666666666666 | -7.60238 | -12.597702702702703 | 0 | |
| Short Term Coverage Ratio | -1.4998081497966387 | 2.915630404348184 | -4.222991134231683 | -0.007199364546317149 | 0.21701980239983298 | 1.0209949877823277 | -0.477283310351226 | -1.130881912533855 | -0.24407295771034423 | -0.03754646365278057 | 2.2447488229790067 | 1.7150084403791397 | 0 | 0 | 0 | 0 | -85.08672562797835 | -117.7208374438233 | -12.432912 | -116.75051469212053 | 0 | 0 | 0 | -0.19838709677419356 | 0.16666666666666666 | -7.60238 | -12.597702702702703 | 0 | |
| Capital Expenditure Coverage Ratio | 0.4084828893099989 | -0.935871849433658 | 13.556789166893056 | 0.011426953472524277 | -0.640972564183638 | -2.1512746301993864 | 1.394005269875291 | 8.684365558958756 | 2.336849475350716 | 0.25677768819149993 | -1.6872867426784293 | -2.2328324040141823 | 0.23272218555116597 | -2.5390051404027796 | -8.484687447987255 | 0 | 30.83015679072864 | 1.079836326401256 | 0.2670894413316371 | 0.12529813136862233 | 0 | 0 | 0 | 0 | 0 | 20.617182838856646 | 14.042146170994759 | -6.324403145213797 | |
| EBIT Per Revenue | -0.00900576516270525 | 0.017392534696414212 | -0.11457607063312213 | -0.08789052721970789 | -0.011347844326924098 | 0.0027022256187962924 | -0.04277062430052828 | -0.1031058928731613 | -0.09590856791217074 | -0.040534660941696395 | 0.04353474491250861 | 0.01776913409153705 | 0.036216317590726986 | 0.019721664502243986 | -0.015744791467370154 | 0 | 0 | -199.41168003070885 | 0 | 0 | 0 | 0 | -6.05 | -0.9280205655526992 | -0.46153846153846156 | -0.4098395673726904 | -1.8404042946862178 | -0.43149117945461796 | |
| Days of Sales Outstanding | 4.154574471065128 | 4.51694388574765 | 16.69833731893407 | 30.110020523965286 | 27.272820070741346 | 18.510881442603843 | 28.31963868887924 | 40.758607247629186 | 15.687270339102325 | 19.548396689661303 | 26.399822755528383 | 19.422023589042883 | 18.088528123275672 | 9.306965645662865 | 20.63811369965368 | 0 | 0 | 48.71518595922546 | 0 | 0 | 0 | 0 | 346.75 | 3.7532133676092547 | 0 | 31.891196484903112 | 17.328129438867855 | 10.916434417258436 | |
| Days of Inventory Outstanding | 21.886828484505262 | 18.933089686622342 | 12.261799809428913 | 13.634451041286718 | 17.731718552244104 | 19.51808255544616 | 18.649854469828522 | 19.45521390251695 | 9.505827106184402 | 18.856578838218734 | 21.405656417611105 | 17.16985746463229 | 23.008679375375806 | 26.421568833893204 | 30.224144628824554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49.21348314606742 | 60.833333333333336 | 83.99314952669657 | 27.876024177156204 | 87.71042252670932 | |
| Days of Payables Outstanding | 9.013835293497873 | 2.9344451230135102 | 13.838546117271466 | 32.19846613846776 | 20.636558448911128 | 21.206942238849365 | 30.52304276812796 | 42.14606016593922 | 35.481349423774695 | 0 | 0 | 25.942137070167806 | 2.2285114322227897 | 2.7579178851109756 | 56.618357218675165 | 0 | 0 | 65.98704874449479 | 0 | 0 | 0 | 0 | 52438.333333333336 | 1165.7443820224719 | 60.833333333333336 | 150.3374505961405 | 8.284924941322439 | 207.92144114565187 | |
| Cash Conversion Cycle | 17.027567662072517 | 20.515588449356482 | 15.121591011091514 | 11.546005426784248 | 24.367980174074322 | 16.822021759200638 | 16.446450390579802 | 18.067760984206913 | -10.28825197848797 | 38.40497552788004 | 47.80547917313949 | 10.649743983507367 | 38.86869606642869 | 32.97061659444509 | -5.756098890196931 | 0 | 0 | -17.271862785269327 | 0 | 0 | 0 | 0 | -52091.583333333336 | -1112.7776855087952 | 0.0 | -34.453104584540824 | 36.91922867470162 | -109.2945842016841 | |
| Cash Conversion Ratio | 0.8201885683910136 | -4.247690461907618 | 0.5529779361973204 | 0.002707740593085109 | -0.2378497792993494 | -2.424189285889816 | 0.3513707020783133 | 3.5786105669849455 | 0.23212283011209944 | 0.27504889345814815 | 0.557477850667621 | 0.8200915898156149 | -0.012316992308180305 | 0.6308707239996548 | -1.1711515235057042 | 0 | 0 | 0.21516765959356515 | 0 | 0 | 0 | 0 | -0.0 | 0.3113924050632912 | -0.125 | -1.502957527064536 | 0.6276290630975143 | -0.33958160951876615 | |
| Free Cash Flow to Earnings | 2.8280782251070136 | 0.2910617876424715 | 0.5937676784725594 | 0.23966858930886745 | 0.13322660148503263 | -1.2973274469319815 | 0.6034290763696437 | 3.9906856394458536 | 0.3314543585483768 | 1.3462046289713594 | 0.22707885175018114 | 0.4528040189521432 | -0.0652427255338693 | 0.3823991025914463 | -1.0331203313510038 | 0 | 0 | 0.4144271717370852 | 0 | 0 | 0 | 0 | -0.0 | 0.3113924050632912 | -0.125 | -1.5758558245095171 | 0.6723251555220423 | -0.28588775071159067 | |
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