YTEN 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -0.13154929389830508 | -0.6049921531770602 | -2.1104721566494424 | -1.3440595434058398 | -0.1915541525162087 | -0.897545824714208 | -0.6194999999999999 | -1.280123619147817 | -1.6262441619864028 | -0.8531287329857115 | -1.4232804038549793 | 13.950651239669421 | -3.6666536031971124 | -8.396650774424659 | -6.821963801143399 | -8.068447382308014 | -18.780441255605382 | -6.404366081434442 | -6.052155767801593 | -11.304443100430486 | -5.693726538260313 | -8.953017733230531 | |
| Price to Sales Ratio | 31.692417388333332 | 18.238496777777776 | 37.91631654723127 | 17.168300000000002 | 3.0791260545905708 | 14.827263309352519 | 6.166125 | 8.398671268334772 | 14.846217424826524 | 8.99868 | 8.049423804226919 | 1.1967308819359108 | 99.7973052631579 | 727.2661607142857 | 181.71317894736842 | 186.8195807073955 | 311.05454545454546 | 22.411095424836603 | 16.59484192921901 | 15.534329254168611 | 15.863680516946575 | 23.352567119155353 | |
| Price to Book Ratio | -0.7658256316149818 | 1.8653008068181818 | 1.4526780456757769 | 1.4390969051615612 | -0.6075338066095471 | 1.4468161460161462 | 0.4311081321285735 | 1.5283498194379024 | 2.9560245624808106 | 1.3405141519472228 | 2.128571036376115 | 1.069726742712294 | 3.6036581101284746 | 13.761414090217942 | 4.704259864835405 | 4.9162215565822205 | 5.868756305912424 | 0.938669635361536 | -0.9912452191762356 | -1.4661739085473948 | 0 | -1.6132908200479317 | |
| Price to Free Cash Flows Ratio | -0.18801117691318964 | -0.7100989401280499 | -2.4656448167761065 | -1.570403171150544 | -0.28477057946069995 | -0.9372394724874944 | -0.7091644736842105 | -0.6299546984209163 | -1.7103116756228627 | -1.0319587155963303 | -1.6068462307094482 | -1.5762221115537849 | -4.358829154661926 | -9.902897784261876 | -9.32248271889401 | -15.141480662983426 | -33.639943451998455 | -19.985802992034195 | -7.367301474744672 | -24.78821932926808 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -0.18887018705800557 | -0.7196881401262715 | -2.516007604020318 | -1.5841865919852178 | -0.28677785994915644 | -0.9417361663239662 | -0.7096832479882954 | -0.6621809523809523 | -1.7614731738553722 | -1.039279986800858 | -1.6293377364154908 | -1.595691454499622 | -4.481773659827928 | -10.18331739334271 | -10.052458558173841 | -15.795152675076121 | -48.02796330275229 | -28.55035470441299 | -10.502580683922202 | -58.26486666727849 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.0038625111825459795 | -0.03278213295122211 | 0.04606614352077463 | 0.015292985189393368 | 0.04755428256090298 | 0.013270441436815892 | -0.13742093306288017 | 0.017997180183981058 | 0.024214895449776234 | 0.018662339258010148 | 0.001573034477837937 | -0.12814699328377138 | 0.25491794696265024 | 0.798255755215803 | -2.486445130230245 | -0.33065012026078305 | 0.328625774572901 | -0.4179107579645904 | -0.06973849622259957 | 0.22776140222803004 | -0.09946449392518958 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 0.28776978417266186 | 3.116770186335404 | 9.592613964223888 | 5.701212789415656 | 5.294064340734028 | 3.886045094454601 | 6.280842105263158 | 2.8498912255257434 | 3.7979539641943734 | 5.243494867510146 | 4.072800645682001 | 8.180982620320856 | 10.947522679692952 | 9.89147771696638 | 20.463174046470847 | 19.922125813449025 | 23.94204764971024 | 38.31108351443651 | 1.4310326444328216 | 1.9332548049635345 | 0 | 0 | |
| Quick Ratio | 0.2195272353545735 | 2.7186335403726707 | 9.341027120600115 | 5.410694597574421 | 5.078840054372451 | 3.6130408287629496 | 6.149894736842105 | 2.718274111675127 | 3.2744245524296676 | 4.923132012413464 | 5.15819209039548 | 7.529913101604278 | 10.832658757850663 | 9.759186864738076 | 20.295703638754933 | 19.807158351409978 | 23.797596050654647 | 37.94722135982614 | 1.2224701867918786 | 1.7389501783099939 | 0 | 0 | |
| Cash Ratio | 0.2195272353545735 | 1.4633540372670808 | 3.0750144258511254 | 1.8869900771775083 | 2.454463072043498 | 1.842169408897014 | 6.09978947368421 | 2.6501087744742566 | 3.137851662404092 | 4.785390307949391 | 3.100726392251816 | 2.4351604278074865 | 2.9695743196092113 | 1.9587177482408131 | 2.370451556334941 | 5.681995661605206 | 4.869285254346426 | 7.818068922694815 | 0.6170781626554146 | 1.1229389420546856 | 0 | 0 | |
| Debt Ratio | 0.8134118249296135 | 0.3277674706246135 | 0.15493509674259123 | 0.24927695909654318 | 0.2524823543486063 | 0.5027006172839507 | 0.059530861272361096 | 0.10532192035727578 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03814297722287144 | -0.29761929321477937 | -0.16793553157877047 | 0.010901595661305998 | 0.008542589527829119 | 0.0638310735089207 | 0 | 0 | |
| Debt to Equity Ratio | -1.279903342730568 | 0.6022727272727273 | 0.19736677898415075 | 0.37977339488040285 | -1.0332925336597307 | 1.1433836433836433 | 0.07443341727151533 | 0.1777359083058565 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06760046508247947 | -0.4882807872603273 | -0.22404206183717854 | 0.012692995583458043 | -0.0013439401745904387 | -0.012300238266213322 | 0 | 0 | |
| Long Term Debt to Capitalization | -1.591858037578288 | 0.3204633204633205 | 0.14184738955823292 | 0.2491532099251674 | -7.766094420600858 | 0.4965986394557823 | 0.0692769008065072 | 0.15091321157179044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.0015598392009174098 | 0 | 0 | |
| Total Debt to Capitalization | 4.572661870503597 | 0.375886524822695 | 0.164834019490333 | 0.2752433090024331 | 31.03676470588235 | 0.5334479652828953 | 0.0692769008065072 | 0.15091321157179044 | 0 | 0 | 0 | 0 | 0 | 0 | 0.06332000340338637 | -0.9541967061313579 | -0.2887296473409712 | 0.012533902810441614 | -0.00134574878044138 | -0.012453418278264796 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 328.0731707317073 | 0 | 0 | -0.660316484867107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.167098445595855 | -13.471423623138206 | 0 | -3504.8 | -692.6287714454743 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -3.1680302076777846 | -4.303396226415094 | -2.925387290546949 | -2.391988950276243 | -2.050225065150438 | -1.3436684574059863 | -8.161194029850746 | -12.985865724381625 | 0 | 0 | 0 | 0 | 0 | 0 | -6.922601451222789 | 0.6374380480365993 | 0.5454090567925944 | -2.590222861250899 | -70.22716593949274 | -2.0458095687112237 | 0 | 0 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | -3.8333333333333335 | -0.4577777777777778 | 0.05863192182410423 | -5.533166458072591 | -5.0148883374689825 | -7.60251798561151 | -3.8697033898305087 | -3.892148403796376 | 0.7455666923670008 | 0.4707142857142857 | 0.43900630329996293 | 0.9663011626807827 | -16.15438596491228 | -51.841517857142854 | -16.172631578947367 | -14.863022508038584 | -10.824717765894237 | -1.4477124183006536 | -1.1504267707922435 | -0.47533986695680824 | 1 | 1 | |
| Operating Profit Margin | -240.28333333333333 | -29.891111111111112 | -19.042345276872965 | -12.02628285356696 | -10.665012406947891 | -16.760791366906474 | -9.833686440677965 | -8.842105263157896 | -9.153045489591365 | -9.581785714285715 | -5.654801631442344 | 0.08514509878060308 | -27.270877192982457 | -86.91741071428571 | -27.178245614035088 | -25.010932475884243 | -20.092691622103388 | -3.8178649237472766 | -2.5259397605394605 | -1.3594126372544861 | 1 | -2.5460030165912517 | |
| Pretax Profit Margin | -240.91666666666666 | -29.8 | -17.907166123778502 | -12.703379224030037 | -16.389578163771713 | -16.519784172661872 | -9.953389830508474 | -8.874892148403797 | -9.129144178874325 | -9.56 | -5.655543196143864 | 0.08578315530768503 | -27.217543859649123 | -86.61383928571429 | 0 | 0 | -16.562685680332738 | -3.499346405228758 | -2.7776476887279076 | 0 | 0 | 0 | |
| Net Profit Margin | -240.91666666666666 | -30.14666666666667 | -17.965798045602607 | -12.773466833541928 | -16.074441687344912 | -16.519784172661872 | -9.953389830508474 | -6.5608283002588434 | -9.129144178874325 | -10.547857142857143 | -5.655543196143864 | 0.08578315530768503 | -27.217543859649123 | -86.61383928571429 | -26.636491228070174 | -23.15434083601286 | -16.562685680332738 | -3.499346405228758 | -2.7419720453174956 | -1.3741790830524898 | -2.78616832233633 | -2.6083459024635496 | |
| Operating Cash Flow Margin | -167.8 | -25.342222222222222 | -15.070032573289902 | -10.83729662077597 | -10.73697270471464 | -15.744604316546763 | -8.688559322033898 | -12.68334771354616 | -8.428296067848882 | -8.65857142857143 | -4.940304041527623 | -0.7499763682767747 | -22.26736842105263 | -71.41741071428571 | -18.076491228070175 | -11.82765273311897 | -6.476530005941771 | -0.7849673202614379 | -1.580072786741177 | -0.2666157178884042 | None | None | |
| Free Cash Flow Margin | -168.56666666666666 | -25.684444444444445 | -15.377850162866448 | -10.932415519399248 | -10.812655086848636 | -15.820143884892087 | -8.694915254237287 | -13.332182916307161 | -8.68041634541249 | -8.72 | -5.009454949944383 | -0.7592400037810757 | -22.895438596491225 | -73.43973214285714 | -19.491929824561403 | -12.338263665594853 | -9.2465834818776 | -1.1213507625272332 | -2.2524993698312223 | -0.6266819349878364 | 0 | 0 | |
| Return | |||||||||||||||||||||||
| Return on Assets | -3.6997696442283083 | -1.6779220779220778 | -0.5403379867744306 | -0.702795758160033 | -0.7749730829046537 | -0.7087191358024691 | -0.5565691268807014 | -0.7074804614812058 | -1.3858263108614233 | -1.276593905338232 | -1.140923030892363 | 0.06783778732947113 | -0.4677851215746816 | -0.581135522906651 | -0.38908706972548535 | -0.3713923214985662 | -0.23423582400591578 | -0.12588168908116243 | -1.0410716279974017 | -0.6730617939824185 | 0 | 0.2058485100980042 | |
| Return on Equity | 5.8215867901731775 | -3.083181818181818 | -0.688318981654811 | -1.070709190096517 | 3.171603427172583 | -1.611969111969112 | -0.6958969041623463 | -1.193907991835453 | -1.8177003377341112 | -1.57129176420515 | -1.4955387783115992 | 0.07667934093789606 | -0.9828193497706713 | -1.6389170467984457 | -0.6895756122374828 | -0.6093144472085428 | -0.3124929934306406 | -0.14656714238785268 | 0.16378382467447614 | 0.1296989064849697 | 0 | 0.18019519988885416 | |
| Return on Capital Employed | 15.049060542797495 | -2.0773745173745173 | -0.6258430574884916 | -0.756137865911237 | -0.592378195851423 | -0.8233059457549253 | -0.6398979802853795 | -1.2826032540675845 | -1.8017149795113068 | -1.4160772722474402 | -1.4847880056466922 | 0.07581113495770736 | -0.5130368199400637 | -0.6449416986882205 | -0.416476686166552 | -0.42120083174493156 | -0.29573658664567753 | -0.1408964824120603 | -1.6143037146509742 | -1.0631706880931062 | 0 | 0.2009284608975122 | |
| Return on Invested Capital | 7.115992102665349 | -3.3035875109236246 | -0.878475408390632 | -1.040604757395131 | -0.927063705228943 | -1.1360314918510481 | -469.7320508724757 | -13.443542867813088 | -26.051526596010593 | 26.854694784817767 | -22.86806557384784 | 0.10933422346300896 | -0.7134385900495687 | -0.8137722048066875 | -0.4712818515904499 | -0.5880076199691578 | -0.36893267436912885 | -0.17666569213553363 | -3.008098685617053 | -3.222968417443048 | 0 | 0.2009284608975122 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 15 | 3.101010101010101 | 7.070796460176991 | 8.76086956521739 | 3.475 | 7.932773109243698 | 6.164893617021277 | 4.857677902621723 | 4.852686308492201 | 4.367611336032389 | 32.90513219284603 | 1.8725361366622864 | 0.5358851674641149 | 3.682170542635659 | 7.232558139534884 | 1.0879120879120878 | 31.013513513513512 | 6.034202480943774 | 8.634099279592684 | 0 | 0 | |
| Payables Turnover Ratio | 0.24126455906821964 | 6.018348623853211 | 6.963855421686747 | 87 | 17.376344086021504 | 40.88034188034188 | 60.48684210526316 | 101.25 | 5.5 | 4.45045045045045 | 5.226252158894646 | 1.156528791565288 | 47.744140625 | 99.05020920502092 | 39.09105431309904 | 28.74941724941725 | 66.55852842809365 | 7.004364089775561 | 4.602540797133349 | 3.6301175409714337 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 656000 | 0 | 0 | 4848000 | 4783000 | 4597000 | 0 | 1.7414248021108178 | 2.52901023890785 | 0.7427589592538046 | 0.44506866416978774 | 0 | 0 | 0 | 0 | 0 | 17.258064516129032 | 12.048220369202626 | 10.908047663652846 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.027260336210813266 | 0.16447368421052633 | 0.18927250308261406 | 0.21992843380126617 | 0.18385036496350365 | 0.0903918062103723 | 0.6133853151397011 | 0.6664749856239218 | 2.8662983425414366 | 6.140350877192983 | 6.802017654476671 | 31.160530191458026 | 0.6260984182776801 | 0.16138328530259366 | 0.40563620836891545 | 0.35437556973564266 | 0.24426705370101595 | 1.2496596787367276 | 0.9253125632180237 | 2.658047881231306 | 0 | 0 | |
| Asset Turnover Ratio | 0.015357051446122344 | 0.055658627087198514 | 0.030075924565270633 | 0.05501996970114309 | 0.04821150855365474 | 0.042901234567901236 | 0.055917545314536195 | 0.10783401563081503 | 0.15180243445692884 | 0.12102874432677761 | 0.2017353579175705 | 0.7908054569239394 | 0.017186896950984177 | 0.006709499633074239 | 0.014607294421551141 | 0.016039857240113052 | 0.014142381768680044 | 0.03597291451142669 | 0.37967988396353436 | 0.48979190724351135 | 0 | -0.07891917628853708 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 0.00755070202022808 | 0.0915645636999409 | 0.12975943994642247 | 0.3366669967323498 | 2.2084188433474807 | 2.2391185283031025 | 11.482089643009186 | 16.669303456111837 | 41.49205028951662 | 109.34937124111538 | 375.6790639364814 | 2968.0858525636527 | 109.42179221377563 | 40.161362617660245 | 145.94428512904548 | 163.4089953762085 | 183.633387888707 | 2028.2810428634555 | 2244.5528652138823 | 2397.786179921773 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | -1.2670077989942716 | -2.3204495209647242 | -1.9554789866844413 | -3.6485601060142883 | -23.711732841599378 | -35.254035245980866 | -99.76281700419632 | -211.4225718764832 | -349.70728430212097 | -946.8093415605717 | -1855.9687978827135 | -2225.994248439363 | -2436.5353605160103 | -2868.2205289108024 | -2638.160589922163 | -1932.7448507776376 | -1189.3071467539553 | -1592.1343349536014 | -3546.556900726392 | -639.287483702738 | None | None | |
| Free Cash Flow Per Share | -1.2727966705431133 | -2.351784949430926 | -1.9954212247135519 | -3.6805834999462768 | -23.878871240413517 | -35.423177293082894 | -99.83579638752053 | -222.23820276431417 | -360.1682715377971 | -953.526517222526 | -1881.947346427079 | -2253.489513922985 | -2505.259924748522 | -2949.4397131331243 | -2844.7357640311347 | -2016.183270281631 | -1697.9814511729405 | -2274.4144940344677 | -5055.853914447135 | -1502.6492829204694 | None | None | |
| Cash & Short Term Investments | 0.13440249596005982 | 0.884513685341429 | 3.3792401380183956 | 4.088039051686179 | 30.460288190439137 | 23.23286832694352 | 176.20872103630725 | 105.12160393504868 | 196.24748072555104 | 782.8633913926424 | 2139.5737567906394 | 3070.2812653433402 | 5901.481993396299 | 5519.85656656208 | 9443.056124539124 | 9572.929802437999 | 11928.641571194763 | 53946.08926204154 | 2561.458434221146 | 2903.8976531942635 | None | 0 | |
| Earnings Per Share | -1.819089961706615 | -2.760366380340885 | -2.331231892587925 | -4.300404716708838 | -35.49909991862278 | -36.989754824575535 | -114.28571428571432 | -109.36443786046111 | -378.7869093701014 | -1153.4015465125362 | -2124.669173979663 | 254.6117696570106 | -2978.192428779851 | -3478.5298072613173 | -3887.443670626793 | -3783.627574611181 | -3041.462084015275 | -7097.65797613787 | -6154.501210653753 | -3294.9876140808346 | -0.0 | -0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | -1.814307850427137 | -2.7369665473953444 | -2.470924058393439 | -4.048852530164142 | -23.552814364038394 | -37.52939849866297 | -112.91126923310833 | -147.39173582246258 | -379.7786237563582 | -1047.7622432242445 | -2124.3905836467475 | 252.71796310584273 | -2984.0282576979193 | -3490.721649484536 | -3966.509627201967 | -4087.0113493064314 | -3689.689034369885 | -7743.703049049933 | -5669.605326876514 | -3259.580834419817 | 0.0 | -0.0 | |
| 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 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 0.5048330210446874 | 1.3246998564471117 | 2.2092111788391517 | 3.217285764547997 | -12.094858987250902 | 36.20428493185993 | -93.18467432950192 | 51.1593723482288 | 0 | 0 | 0 | 0 | 0 | 0 | 17458.03768947153 | 17923.018915510722 | 43010.78014184396 | -7875.418471056124 | 34737.04277643261 | 34656.58865710561 | 0 | 0 | |
| Price Per Share | 0.2393 | 1.67 | 4.92 | 5.780000000000001 | 6.8 | 33.2 | 70.80000000000001 | 140.0 | 616.0 | 984.0000000000001 | 3024.0 | 3552.0 | 10920.0 | 29208.0 | 26520.000000000004 | 30528.0 | 57119.99999999999 | 45456.0 | 37248.0 | 37248.0 | 0 | 0 | |
| Effective Tax Rate | 0 | -0.011633109619686801 | -0.0032742155525238743 | -0.005517241379310344 | 0.01922785768357305 | -0.011322808927599346 | -0.012026394210302256 | 0.1066498152829088 | 0.0026181326802077617 | -0.10105349671249253 | -0.00013112174654166393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07777526489580551 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -6.090744101633394 | -19.83304347826087 | -18.00194552529183 | -18.947483588621445 | -14.375415282392026 | -9.791946308724832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.922601451222789 | 0.6374380480365993 | 0.5454090567925944 | -2.590222861250899 | -70.22716593949274 | -2.342394783356423 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 218.8695652173913 | 74.05194805194805 | 48.957671957671955 | 113.9342105263158 | 141.86885245901638 | 208.42857142857142 | 1367 | 19.54787234042553 | 33.42966360856269 | 140.95348837209303 | 71.44235924932975 | 80.95918367346938 | 35.4536312849162 | 35.31456953642384 | 12.770946950917203 | 23.163727959697734 | 2.338052338052338 | 2.3335492227979273 | 2.349807140996963 | 0.7404630182641609 | 0 | 0 | |
| EBIT Per Revenue | -240.28333333333333 | -29.891111111111112 | -19.042345276872965 | -12.02628285356696 | -10.665012406947891 | -16.760791366906474 | -9.833686440677965 | -8.842105263157896 | -9.153045489591365 | -9.581785714285715 | -5.654801631442344 | 0.08514509878060308 | -27.270877192982457 | -86.91741071428571 | -27.178245614035088 | -25.010932475884243 | -20.092691622103388 | -3.8178649237472766 | -2.5259397605394605 | -1.3594126372544861 | 1 | -2.5460030165912517 | |
| Days of Sales Outstanding | 0 | 24.333333333333332 | 117.70358306188926 | 51.62077596996246 | 41.66253101736973 | 105.03597122302159 | 46.01165254237288 | 59.20621225194133 | 75.13878180416344 | 75.21607142857142 | 83.5697070819429 | 11.092494564703658 | 194.92280701754385 | 681.1160714285714 | 99.12631578947368 | 50.46623794212219 | 335.5050505050505 | 11.769063180827887 | 60.488523736597 | 42.27424172231883 | None | 0 | |
| Days of Inventory Outstanding | 0 | 0.0005564024390243902 | 0 | 0 | 0.00007528877887788778 | 0.00007631193811415429 | 0.00007939960844028714 | 0 | 209.59848484848484 | 144.32523616734142 | 491.4111037673497 | 820.0981767180925 | 0 | 0 | 0 | 0 | 0 | 21.149532710280376 | 30.294930605104494 | 33.46153328759568 | 0 | 0 | |
| Days of Payables Outstanding | 1512.8620689655172 | 60.64786585365854 | 52.41349480968858 | 4.195402298850575 | 21.005569306930692 | 8.928496759356053 | 6.034370241461823 | 3.6049382716049383 | 66.36363636363636 | 82.01417004048582 | 69.83972240581626 | 315.59957924263676 | 7.6449171609736135 | 3.684999788788916 | 9.33717461485023 | 12.695909514736288 | 5.483895281644138 | 52.11036938139742 | 79.30402273182172 | 100.54770840900225 | 0 | 0 | |
| Cash Conversion Cycle | -1512.8620689655172 | -36.313976117886185 | 65.29008825220069 | 47.425373671111885 | 20.65703699921792 | 96.10755077560366 | 39.977361700519495 | 55.601273980336394 | 218.37363028901188 | 137.527137555427 | 505.1410884434763 | 515.5910920401594 | 187.27788985657023 | 677.4310716397825 | 89.78914117462345 | 37.770328427385905 | 330.02115522340637 | -19.191773490289158 | 11.479431609879782 | -24.81193339908775 | 0 | 0 | |
| Cash Conversion Ratio | 0.6965063991698375 | 0.8406309892378003 | 0.8388178768923941 | 0.8484224965706446 | 0.6679530719357827 | 0.9530756668481218 | 0.8729246487867177 | 1.9331930562861652 | 0.9232295933448756 | 0.8208844044152502 | 0.8735330754605651 | -8.742699724517907 | 0.8181255640067036 | 0.8245496482230754 | 0.6786363516610902 | 0.5108179419525066 | 0.3910313901345292 | 0.22431826671647367 | 0.5762541559967723 | 0.19401817505194863 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.699688689034936 | 0.8519828984225268 | 0.8559514096636749 | 0.8558690966098372 | 0.6726613152207472 | 0.9576483396842678 | 0.8735632183908045 | 2.032088374539716 | 0.9508466703264221 | 0.8267082007178168 | 0.8857601783255753 | -8.85068870523416 | 0.8412014954234883 | 0.8478983583743523 | 0.7317754300919461 | 0.5328704346618525 | 0.5582780269058297 | 0.32044577263105467 | 0.8214888162984183 | 0.4560409503510824 | -0.0 | -0.0 | |
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