BATL 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 | -51.8366143011811 | -1.7336745492910015 | -4.3857933122333845 | -0.5690641911475369 | -0.2073382628690373 | 35.017357862442616 | 2.5403328629084947 | -2.0013205346346057 | -0.5732761423078183 | 2.697650147488891 | -0.636505632791401 | -29.768275030156815 | -575.5675851746258 | 110.86284650393048 | -13.62537698473871 | -5.243292506808042 | -338.1681722 | 49.43798964936608 | 224.85690923957483 | 911.6673266175901 | -162.35930032386648 | 0.013399688398849472 | |
| Price to Sales Ratio | 0.7230864300130431 | 0.4416316032796382 | 0.5587482687891167 | 0.906966801313651 | 0.9699935153659568 | 7.101936595633889 | 3.600388263463548 | 2.225311455123095 | 2.0029744056640464 | 0.74228659686256 | 0.7786158862478064 | 6.469432737098954 | 7.869734453421173 | 2.385346377766304 | 9.135377299662371 | 3.9627340467458536 | 5.162746745117676 | 3.669234312284055 | 0 | 0 | 16.276479308191806 | 0 | |
| Price to Book Ratio | 2.3227826757912995 | 1.8737771186841237 | 2.501495957931089 | 1.495066586629316 | 0.688277255645034 | 1.3444474472116315 | 1.2694247097475928 | 8.298017535141275 | 21.028594459495555 | 0.4809579391130304 | 0.5375973155753276 | 0.766313860941516 | 135.76350403496974 | 64.30417566594673 | -1512.3391340304183 | 14.560284044970938 | 4.282865055522908 | -8.946512699408496 | 2.8469743957713924 | 2.1156883178846706 | -16.580426181753424 | -0.0016596455290345564 | |
| Price to Free Cash Flows Ratio | -5.476154179606266 | -3.3157830796252927 | 10.186512400920481 | -2.601617146394305 | -0.6843524677673598 | -1.8726977642073024 | -1.0356606040956982 | -82.80968827488488 | -5.422629121608989 | -0.9475800175655094 | -0.38415692738136137 | -1.4102735769680845 | 204.48754672068878 | 77.1094964028777 | 419.34126752767526 | -62.71239457726958 | -17.28664029975872 | 354.99711486486484 | -185.45192230874426 | -278.4591662603608 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 8.982773346409687 | 2.0123349957487853 | 2.3239485504287467 | 2.679307528338347 | -11.131467031002604 | 23.964898369443826 | 11.875459241999808 | 3.357776389307824 | 2.3601608354621746 | 1.2760822925618398 | 1.5756093042654336 | 13.573742955303198 | 27.06624172951232 | 7.074732673267327 | 24.573408640182873 | 9.723478698256642 | 24.804026243985447 | 8.41412581759946 | -188.05770994912854 | -289.3850964447527 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.5365712386074198 | -0.011472089747533928 | 0.05177081264197823 | 0.007341924041316769 | 0.000009227761852673543 | -0.3802180572638 | -0.014796933171890209 | 0.028043582413218457 | 0.0009159487236121157 | -0.022272906345933926 | -0.0001373172050438302 | -0.01644553989872102 | 4.80529523800708 | -0.9898468437850935 | 0.22141237600200403 | -0.0008275864091070672 | 2.9552774099875156 | 0.052039989104595875 | 2.248569092395748 | -7.869522340570444 | 1.6234590821372792 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 0.673573086537317 | 0.5342523860021209 | 0.722965082811138 | 0.5751178224487833 | 0.6685175789691264 | 0.8943378961556059 | 3.138271194332657 | 0.7740143481424022 | 1.8851711103885547 | 0.9436309726836422 | 0.5096856928694636 | 0.4245878861539188 | 0.7684158566221142 | 0.6242474001094691 | 0.6217908249158249 | 0.9518387541825909 | 0.47766401213500187 | 0.8642464246424643 | 50.67262720913 | 651.0772019741837 | 0 | 0 | |
| Quick Ratio | 0.602495238662064 | 0.4284199363732768 | 0.6994375092514926 | 0.5421756275848802 | 0.5562132401300336 | 0.8647351955583584 | 3.0675757474972563 | 0.7405771056067607 | 1.7968318159648837 | 0.9034755774948233 | 0.47770710223937435 | 0.402294798574564 | 0.39250455650060756 | 0.363680593565651 | 0.3737899831649832 | 0.21771674146434292 | 0.3782176715965112 | 0.7712871287128713 | 50.63570286654492 | 650.6572133637054 | 0 | 0 | |
| Cash Ratio | 0.43122842518747767 | 0.19830934706862596 | 0.3853883982171346 | 0.0516374915841108 | 0.053563710844279085 | 0.2897577623622807 | 2.8208401237236838 | 0.00011563311539703112 | 0.027183926732780576 | 0.05870022371965483 | 0.004265618273824396 | 0.003696339650248979 | 0.0018605710814094776 | 0.0011250988262482516 | 0.003393308080808081 | 0.002600738990469243 | 0.10425483503981797 | 0.3696919691969197 | 0.42410482464073374 | 15.833219438116933 | 0 | 0 | |
| Debt Ratio | 0.61299753985882 | 0.4493487281552998 | 0.46729802929789094 | 0.4635307087795854 | 0.2517163645568581 | 0.29727122507149856 | 0.2501746145702778 | 0.7416475330953951 | 0.8366379544637106 | 0.5869036712396893 | 0.5946452631022809 | 0.41840042451683934 | 0.7542886162164584 | 0.7437405896581523 | 0.7911216665274037 | 0.6333185969255642 | 0.5786327084216586 | 0.8176657906940794 | 0 | 0 | 0 | 0.9047305119629534 | |
| Debt to Equity Ratio | 4.3738110289469425 | 2.5771021411353217 | 2.8627423279177457 | 1.785410969563574 | 0.46477183009632084 | 0.5174387908882213 | 0.38357534249131064 | 8.685308107340623 | 55.208016942038384 | 2.130957600544869 | 2.2003246730818384 | 1.0076184060920497 | 33.96099529253531 | 47.2982961363091 | -467.9980988593156 | 5.042054665030872 | 3.4017609272730955 | -4.740526976160602 | 0 | 0 | 0 | -3.3408740054625343 | |
| Long Term Debt to Capitalization | 0.7839450881740103 | 0.6834016700086792 | 0.7406380535945477 | 0.6379187512829698 | 0.31593853492245577 | 0.33870416192258207 | 0.2762472268469571 | 0.8954017344554788 | 0.982087120149307 | 0.6788911930899336 | 0.687437991653987 | 0.4928868687250437 | 0.971396695327678 | 0.9792822623948452 | 1.0021424352890862 | 0.834405192884762 | 0.7564299357870162 | 1.2692931477226652 | 0 | 0 | 0 | 1.4271908687381103 | |
| Total Debt to Capitalization | 0.8139123250495168 | 0.7204441023642075 | 0.7411165656138754 | 0.640986550664485 | 0.3172998145832435 | 0.3409948355052545 | 0.27723487887593634 | 0.8967508324033505 | 0.9822089435919578 | 0.6806088974740592 | 0.6875317031390371 | 0.5018973740400396 | 0.971396695327678 | 0.9792953358607566 | 1.0021413363404317 | 0.8344933875246741 | 0.7728181933271185 | 1.2673420099288877 | 0 | 0 | 0 | 1.4271908687381103 | |
| Interest Coverage Ratio | 0.45994777754434407 | 6.448900004238904 | 12.892741332002993 | -6.648628278564968 | -1.2178699107533242 | 2.142043473207021 | 10.06263274118458 | 1.3935066650410468 | -11.785166482020628 | -0.40076464249188337 | -22.181982198700986 | -0.9517663261057554 | 1.3808783744891497 | 1.135246082542485 | -3.000645508337816 | -2.6695062443139523 | -1.1372549019607843 | 1.264516129032258 | 0 | 0 | 0.9381107491856677 | 0 | |
| Cash Flow to Debt Ratio | 0.059120503107448125 | 0.36131502326967607 | 0.37600276359728246 | 0.31253580056284713 | -0.13303662431202012 | 0.10841996328687417 | 0.2786800326854608 | 0.2845360824742268 | 0.16138623818240694 | 0.1768697683545011 | 0.15506785733571266 | 0.056028754479849154 | 0.1476980198019802 | 0.1921691392852069 | 0.13150422274309717 | 0.2969891821169863 | 0.05075845800558158 | 0.22429425954914284 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.21186242877737352 | 0.7028579863199875 | 0.6752897038971968 | 0.2725825921005604 | 0.24087500278167212 | 0.5093928308231359 | 0.4875477888164248 | 0.749096274437477 | 0.11198339748272691 | 0.40705728053116846 | 0.39059395341298603 | 0.41658835628869306 | 0.6192416017775872 | 0.6443285203055175 | 0.5087737430809159 | 0.7918331599978105 | 0.7365071998241264 | 0.731441593766081 | 0 | 0 | 1 | 0 | |
| Operating Profit Margin | 0.07013569483535846 | 0.42370162422297974 | 0.3624550761732789 | -0.2974394594339432 | -0.2107483810668269 | 0.4066034446999016 | 1.892828701070205 | -0.6527980390523673 | -4.98748995962041 | -0.05084819566283275 | -1.2915850430112477 | -0.11985319324850269 | 0.23379559696328853 | 0.22895116349457867 | -0.6405980844759871 | 0.3533526739285128 | 0.28831051455231627 | 0.31698889950746156 | 0 | 0 | 0.23016983016983017 | 0 | |
| Pretax Profit Margin | -0.013949337543763301 | 0.05163146402869683 | -0.09928647814729756 | -1.5490494911962451 | -5.104648730444845 | 0.6255267884329395 | 1.4040612225999762 | -1.1212551016765626 | -3.4773968793955055 | 0.27422336907723943 | -1.3810602437604176 | -0.2704874064812761 | 0.052616191246552514 | 0.03037370698096747 | -0.8581961000482327 | -1.283381684821282 | -0.11116675012518779 | 0.095758288612806 | 0 | 0 | -0.013136863136863138 | 0 | |
| Net Profit Margin | -0.013949337543763301 | -0.2547373170242631 | -0.1273995897687628 | -1.5937864575255076 | -4.678314084162271 | 0.20281189184895568 | 1.4172899607106477 | -1.1119215620946918 | -3.493908533504883 | 0.27516043826272946 | -1.2232662935490133 | -0.21732642319869325 | -0.013672998021654599 | 0.02151619278223868 | -0.6704678564046028 | -0.7557720729103946 | -0.015266802642988873 | 0.07421892229655223 | 0 | 0 | -0.10024975024975025 | 0 | |
| Operating Cash Flow Margin | 0.08049701379831126 | 0.2194622685649355 | 0.24043056748654476 | 0.33850791360114374 | -0.08713977346062265 | 0.2963474531020392 | 0.3031788657679944 | 0.6627336657107841 | 0.8486601317879326 | 0.5816917930679523 | 0.4941681190508111 | 0.47661376514952913 | 0.2907583007669743 | 0.3371641711325155 | 0.37175865316153334 | 0.40754283211998465 | 0.2081414805134531 | 0.43608027640961555 | 0 | 0 | None | 0 | |
| Free Cash Flow Margin | -0.1320427450172765 | -0.1331907403694049 | 0.05485177328588208 | -0.3486165528124136 | -1.4173887887486927 | -3.7923559964520384 | -3.4764171285701058 | -0.026872597898644712 | -0.36937329858725954 | -0.783349778491127 | -2.026817247720374 | -4.587360100022182 | 0.03848515266394441 | 0.030934534513148287 | 0.021785066262431384 | -0.06318900870326782 | -0.2986553000232055 | 0.010335955303977065 | 0.0 | 0.0 | 0 | 0 | |
| Return | |||||||||||||||||||||||
| Return on Assets | -0.00628015939407176 | -0.18845264732424313 | -0.09310292697050994 | -0.6820867135934798 | -1.7978589485278775 | 0.022057401364651428 | 0.3259183996300848 | -0.3540544226965832 | -0.5558809515273404 | 0.049103617622261335 | -0.22825801443519647 | -0.010689294339940786 | -0.0052389451908499566 | 0.009120720299168682 | -0.187628952121403 | -0.34880319316904346 | -0.002154273561720799 | 0.031213479672283197 | 0.009946417018922791 | 0.001880904425714915 | -0.043717870523656006 | 0.0335412914844353 | |
| Return on Equity | -0.0448096911247997 | -1.080812497045895 | -0.57036339376815 | -2.6272371551168323 | -3.3195862940154743 | 0.03839374325421622 | 0.49970802184332436 | -4.146271120261252 | -36.68144007326287 | 0.17828773666619832 | -0.8446073182694234 | -0.025742635747795263 | -0.23587760591795562 | 0.580033597312215 | 110.99429657794677 | -2.776935298968243 | -0.012664896958398347 | -0.18096433052518374 | 0.012661271585557866 | 0.0023206802044054404 | 0.10212181346359335 | -0.12385702410640066 | |
| Return on Capital Employed | 0.043670673255025334 | 0.4749307751620969 | 0.38476913628496456 | -0.16750278177585531 | -0.09901470416032386 | 0.04794296379510132 | 0.47909340815718365 | -0.2466548034064761 | -0.8675690165528456 | -0.010261708993631227 | -0.27513150269953235 | -0.00681105014213658 | 0.09935146148940223 | 0.11080283480171467 | -0.2042204535303464 | 0.19398051600728397 | 0.04589776344161286 | 0.15019680239646105 | -0.009385894992623028 | -0.004799398586239741 | 0.10037466236821468 | -0.04323707229225624 | |
| Return on Invested Capital | 0.05231125280756969 | -2.609820703454427 | 0.5980338204846289 | -0.1751979416512495 | -0.09183992807348686 | 0.015932877136798272 | 0.675415350926216 | -0.2446068808913335 | -0.873905670498487 | -0.0103764945917978 | -0.24384345084597822 | -0.005475566737279134 | -0.025823002823202153 | 0.07850326744150486 | -0.15962312771311626 | 0.11428972562383145 | 0.006388625973898967 | 0.12213067063198411 | 0 | 0 | 0.18739147993457567 | 0 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 9.491551192389558 | 9.455522199399589 | 7.4682500196391635 | 3.6344452341854367 | 4.199798127067796 | 2.4367083163078775 | 10.189658426118136 | 2.734196570908026 | 1.0531938715943998 | 1.825275914854655 | 3.177614720899328 | 0.9175094454127303 | 9.97385303265941 | 10.61457053765473 | 6.18407783538101 | 13.46774788057501 | 4.53335917169592 | 9.315847144226819 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 6.911980734497291 | 2.4859153288753233 | 3.6582658502863916 | 4.7435356200527705 | 4.732893057328376 | 1.612204353311388 | 5.427286482851379 | 4.327327204071581 | 10.339518842174309 | 11.251536885245901 | 6.948414916553541 | 0.9795163835074723 | 1.821105621329356 | 1.4789561354802887 | 1.6174468728730242 | 1.100086780445473 | 1.061555872656596 | 1.5557448258240354 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 172212000 | 6.1353076480736055 | 32.38076923076923 | 40.983282674772035 | 14.312662582864816 | 23.390700610140964 | 18.31747682996028 | 15.310920708684288 | 105.42740021574973 | 145.07841466013213 | 118.31876456876456 | 46.42297817715019 | 9.064965197215777 | 11.81371969248965 | 10.967948717948717 | 2.0747408619749046 | 3.775638781939097 | 18.031589338598224 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.5869593247838911 | 0.9230745500492304 | 0.9584531938918164 | 0.5073160885525537 | 0.4383362011447835 | 0.11775939686302674 | 0.3230091861038494 | 0.3631429030691346 | 0.1913315651638153 | 0.21344831393712588 | 0.2033015402414626 | 0.05560221247223478 | 0.4739122201746729 | 0.5351531608784718 | 0.3492928142223363 | 0.6161551433389545 | 0.15116972506706694 | 0.4762788417772487 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.4502120171921424 | 0.7397920710073801 | 0.730794558597063 | 0.4279661872974369 | 0.384296333291144 | 0.10875792915081477 | 0.2299588712719485 | 0.3184167253934696 | 0.15910002972221868 | 0.1784544970646401 | 0.18659715847557665 | 0.04918543351798493 | 0.3831599465276585 | 0.4239002871687277 | 0.27984779632474405 | 0.46151902891283203 | 0.1411083651304111 | 0.42055959189982994 | 0 | 0 | 0.43608957044523833 | 0 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 13.290250793154359 | 21.986651154246527 | 17.539204230982104 | 9.15138237472229 | 13.86607207876603 | 1.4432683060422518 | 2.8469151796810857 | 4.606096812382163 | 5.117389403985826 | 13.808682580722746 | 13.16438590714521 | 1.5843738418086313 | 1.3024581783117302 | 4.297069849284676 | 1.1220116765597434 | 2.586598010133223 | 1.985377262538251 | 2.793498350782481 | 0 | 0 | 0.0 | 0 | |
| Operating Cash Flow Per Share | 1.0698255014795635 | 4.8252403404568 | 4.216960826517434 | 3.0978153542335227 | -1.2082863797323367 | 0.42770888663851575 | 0.8631245151133976 | 3.0526154250887885 | 4.342924365996782 | 8.032397330286814 | 6.505419822192954 | 0.7551343821488363 | 0.37870052674596744 | 1.4488179940325911 | 0.4171175497093642 | 1.0541494786056105 | 0.4132393628024583 | 1.2181895329590295 | -0.05450454545454545 | -0.03541993048683782 | None | 0 | |
| Free Cash Flow Per Share | -1.7548811966961375 | -2.9284183454779256 | 0.9620564540926142 | -3.1903233769439643 | -19.653615108424248 | -5.473387214908509 | -9.897064694229567 | -0.12377778752137501 | -1.890227004305735 | -10.817028440863448 | -26.68180441224893 | -7.268093345431773 | 0.050125301830729864 | 0.13292785555810574 | 0.02444309872107574 | -0.1634445641741635 | -0.592943442002612 | 0.02887347409542137 | -0.05527038961038961 | -0.03680970584540282 | None | 0 | |
| Cash & Short Term Investments | 3.5255765175826603 | 2.0039189271936806 | 2.8819875776397517 | 0.2650580103678104 | 0.3518280121995021 | 0.2984886409232474 | 3.194195671986924 | 0.00026307712544394263 | 0.07463894132854712 | 0.5256809572485118 | 0.03732630885742509 | 0.01601339348473424 | 0.0006219650011916342 | 0.05267385815928391 | 0.001662182253568145 | 0.0023219775229177766 | 0.16665849903422697 | 0.27604355532763447 | 4.486602987012987 | 5.956632248120205 | 0 | 0 | |
| Earnings Per Share | -0.18539019435497806 | -5.6008205253811765 | -2.234487423897669 | -14.585349296470003 | -64.86984029810036 | 0.29271197559406664 | 4.034904303156753 | -5.121618362783356 | -17.879690507853546 | 3.7996031507425885 | -16.103549555482385 | -0.3443263000498421 | -0.017808508095344136 | 0.09245658327595441 | -0.7522727636439456 | -1.954878539904288 | -0.030310362839048983 | 0.20733043703227177 | 0.045584545454545454 | 0.01124313628528171 | -0.0 | 0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | 0.9321209739140548 | 9.315779805278305 | 6.357173605559314 | -2.7219822266107134 | -2.9222522423558717 | 0.5868378648629714 | 5.388722761612798 | -3.006850966808436 | -25.52292827184718 | -0.7021465937105404 | -17.00292393809681 | -0.1898922642401625 | 0.30450898731810827 | 0.9838191416112003 | -0.7187585307638624 | 0.9139813232587447 | 0.5724051401428722 | 0.8855079679904474 | 0 | 0 | 0.0 | 0 | |
| Dividend Per Share | 0.7327413620060436 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.361599240752318 | 0.08963256894812996 | 0.07604318754591698 | 0.10195418194937166 | 0.11974975304576885 | 0.5651654376525617 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.020535899072134683 | 0.0 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 24.180100028593156 | 21.060743983834424 | 18.133251337556114 | 17.94681560108615 | 22.180530969628375 | 13.896438784543758 | 10.152992550635341 | 20.978131713947473 | 37.08548930075978 | 55.1385094101377 | 52.16475798485348 | 23.711608751773227 | 12.813397019503094 | 17.736611582893428 | 13.42023253723565 | 13.797132151046563 | 18.224632214663515 | 15.405167815876114 | 0 | 0 | 0 | 0 | |
| Price Per Share | 9.61 | 9.71 | 9.8 | 8.299999999999999 | 13.450000000000001 | 10.25 | 10.249999999999998 | 10.25 | 10.249999999999998 | 10.25 | 10.25 | 10.249999999999998 | 10.25 | 10.25 | 10.249999999999998 | 10.25 | 10.249999999999998 | 10.249999999999998 | 10.25 | 10.25 | 0 | 0 | |
| Dividend Ratios | |||||||||||||||||||||||
| Dividend Payout Ratio | -3.95242782152231 | 0 | 0 | 0 | 0 | 0 | 0.08961779848642674 | -0.017500829347116546 | -0.004253048312693974 | 0.026832850143690894 | -0.007436233398927913 | -1.6413658717639417 | 0 | 0 | 0 | 0 | 0 | 0.09904912836767037 | 0 | 0 | None | 0 | |
| Dividend Yield | 0.07624780041686198 | 0 | 0 | 0 | 0 | 0 | 0.03527797470754322 | 0.008744640872988289 | 0.007418847565455316 | 0.009946749458475283 | 0.011682902736172571 | 0.055138091478298706 | 0 | 0 | 0 | 0 | 0 | 0.002003502348500945 | 0 | 0 | None | 0 | |
| Effective Tax Rate | 0 | 5.9337612600463885 | -0.2831514637850055 | -0.028880269212518555 | 0.08351889988822413 | 0.6757742504409171 | -0.00942176729742258 | 0.008324189176856123 | -0.004748280015782308 | -0.0034171747967479673 | 0.11425566040606269 | 0.19653773894372709 | 1.2598629375810335 | 0.29161781946072685 | 0.21874749096748294 | 0.4111088837802449 | 0.8626675455943749 | 0.22493474589282972 | 0.47182232815841074 | 0.5507866889445837 | -0.8669201520912547 | -0.37562997503650325 | |
| Short Term Coverage Ratio | 0.34692307692307695 | 2.2248228352014454 | 151.03964757709252 | 23.64437117286858 | -21.21235102925244 | 10.673076923076923 | 56.616106719367586 | 19.782908290118634 | 23.30799560790577 | 22.50375661197399 | 355.59683225341973 | 1.58263804256117 | 0 | 298.2283464566929 | 256.92063492063494 | 465.3375 | 0.5830111867537888 | 39.232804232804234 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.37873861458624924 | -0.6223178677196446 | -1.2955713422007256 | -0.4926442444525139 | 0.06550636193611632 | -0.07247956638536832 | -0.08021462246815839 | -0.9610319695212854 | -0.6967461734827088 | -0.4261348556612633 | -0.19602181177423067 | -0.09411852782801988 | -1.1525535038244612 | -1.101017441860465 | -1.062247744052502 | -0.8657643201004674 | -0.41070008434751176 | -1.0242773768000828 | 71.16923859589622 | 25.486083249749246 | 0 | 0 | |
| EBIT Per Revenue | 0.07013569483535846 | 0.42370162422297974 | 0.3624550761732789 | -0.2974394594339432 | -0.2107483810668269 | 0.4066034446999016 | 1.892828701070205 | -0.6527980390523673 | -4.98748995962041 | -0.05084819566283275 | -1.2915850430112477 | -0.11985319324850269 | 0.23379559696328853 | 0.22895116349457867 | -0.6405980844759871 | 0.3533526739285128 | 0.28831051455231627 | 0.31698889950746156 | 0 | 0 | 0.23016983016983017 | 0 | |
| Days of Sales Outstanding | 38.4552527402119 | 38.60178129804157 | 48.87356462895111 | 100.42798184625967 | 86.9089391815208 | 149.79224126137973 | 35.820631539957404 | 133.4944253400126 | 346.5648726643624 | 199.96976732641795 | 114.86603382070743 | 397.8160680796144 | 36.59568662229195 | 34.38669503445084 | 59.02254300741863 | 27.101784443592972 | 80.51424698022645 | 39.180548408439314 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0.0000021194806401412214 | 59.49171923181465 | 11.272122579878845 | 8.90607038231913 | 25.50189371731432 | 15.604491976685615 | 19.926325191415103 | 23.839193406113953 | 3.4620980812678037 | 2.5158808142139346 | 3.0848868421700693 | 7.862485655426052 | 40.26490913744561 | 30.896280722831257 | 33.27878433664524 | 175.92558506442282 | 96.67238342449244 | 20.2422533669112 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 52.80686014911853 | 146.82720515872646 | 99.7740500383332 | 76.94682389587274 | 77.11984944067916 | 226.39809851046988 | 67.25276086922851 | 84.34767762802213 | 35.301449281294 | 32.44001274871375 | 52.52996609779923 | 372.6328687765288 | 200.42769388277452 | 246.79569004355008 | 225.66428988895382 | 331.79200631080727 | 343.83494020580326 | 234.61431074126793 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -14.35160528942599 | -48.73370462887024 | -39.628362829503246 | 32.38722833270606 | 35.29098345815595 | -61.00136527240454 | -11.505804137856003 | 72.98594111810445 | 314.7255214643362 | 170.04563539191815 | 65.42095456507826 | 33.04568495851163 | -123.56709812303696 | -181.512714286268 | -133.36296254488994 | -128.76463680279147 | -166.6483098010844 | -175.19150896591742 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -5.770669291338583 | -0.8615238282659319 | -1.887216182743911 | -0.21239226372064096 | 0.018626319629890017 | 1.4611936726212496 | 0.21391449468531942 | -0.5960255545924429 | -0.2428970660364159 | 2.114009545632936 | -0.40397427907303896 | -2.193077850978937 | -21.265146115466855 | 15.670252378982209 | -0.5544764743161537 | -0.5392403963149661 | -13.6336 | 5.875594294770206 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 9.465879265091864 | 0.5228552374080269 | -0.4305490573826889 | 0.21873479421683076 | 0.3029699937306581 | -18.69888378772384 | -2.452862311130028 | 0.024167710038845554 | 0.10571922391360543 | -2.8468837433060297 | 1.6568896391643806 | 21.10815625869908 | -2.814682822523164 | 1.4377327265204798 | -0.03249233509754552 | 0.08360855205979488 | 19.562399999999997 | 0.13926307448494454 | 0 | 0 | -0.0 | 0 | |
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