EGAN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
1998 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | 113.50066856330014 | -126.03103236378534 | 51.15107917804282 | 47.195921198668145 | 55.81407389635317 | -207.29698643897538 | -7.429933554817276 | -12.227230769230768 | -10.659574125030172 | -32.2380947464735 | 345.97807017543863 | -26.966249745779947 | 7.871172600164494 | -136.2236220472441 | 4.727293577981651 | -2.9203520617313723 | -1.989479153136771 | -18.79169027384325 | -7.512054631828979 | -0.7912545974662853 | -1.5005925409550367 | -0.08132913141080989 | -0.9214741066905661 | -4.153234645116979 | -10.777433628318583 | -1.2995735607675907 | |
| Price to Sales Ratio | 2.4423065778331003 | 3.34571402159846 | 4.546864230331984 | 4.677476659929327 | 3.460153795811519 | 6.732156197497838 | 0.7683277505797474 | 1.099789837837838 | 1.7452590043866003 | 2.407005850103897 | 4.0185603423389775 | 3.0576757217968824 | 1.520289345285374 | 0.5790541218997891 | 0.31022908576417113 | 0.40225528946756567 | 0.6815734436879811 | 0.8819535543343379 | 0.30963138829058157 | 0.19754119267459064 | 0.7797862706031516 | 0.3095579874461862 | 1.7701435335067464 | 21.270019458164946 | 121.785 | 609.5 | |
| Price to Book Ratio | 3.879877301607884 | 5.410798142708901 | 7.728020668244285 | 9.820392021015559 | 9.570619986012261 | -47.36925284058303 | -4.649017773620205 | -17.839120879120877 | 120.55309080982711 | 55.46770909806494 | 39.52054108216433 | 57.275615550755944 | 11.142972388556222 | -4.155753062695172 | -2.517835328609822 | -0.9113326811648733 | -1.6270448268536224 | -9.062112932604736 | -4.505092592592593 | -9.22 | 4.219750061259496 | 0.6089301183011184 | 0.7286837016893791 | 1.9823395247295479 | 5.940731707317073 | 0.32070507761115497 | |
| Price to Free Cash Flows Ratio | 55.24415185783522 | 41.05722007206726 | 26.445791976225856 | 25.117262256349676 | 35.48399328859061 | 63.949225286643944 | 9.111468730902423 | 57.80145454545455 | -11.782981750266808 | -26.297783399160316 | 31.30277777777778 | -160.52427360774817 | 11.060186561003798 | 8.764133738601824 | 3.006271878646441 | -3.6248727925770727 | -4.304946599213041 | 9.13700642791552 | -3.764970238095238 | -1.5471034758290052 | -2.814316064716457 | -0.3198594179768413 | -1.2514044557337143 | -6.02088806033387 | -13.382967032967032 | 0 | |
| Price to Operating Cash Flow Ratio | 51.801105821250815 | 37.88224972294052 | 25.678860193334295 | 24.198904538341157 | 33.45312913431119 | 62.619981793354576 | 8.281466395112016 | 40.8665881092662 | -12.61428608968866 | -36.299859420476494 | 23.605885286783042 | 132.46058941058942 | 9.877845768209967 | 6.934028056112225 | 2.768807092960774 | -4.308324439701174 | -5.400916784203103 | 6.593903247183565 | -5.94468984962406 | -1.693963254593176 | -2.8591731695168523 | -0.3427406032820289 | -1.33786628573045 | -7.372120771944387 | -15.613461538461538 | 0 | |
| Price Earnings to Growth Ratio | -0.6126186713249253 | 0.93230756960433 | -6.138129501365144 | 0.786598686644469 | -0.18237273696833534 | 3.098188656017295 | 1.70888471760797 | 0.23944993589743588 | -0.08609656024062831 | 0.03744829187721669 | -3.0402290876576332 | 0.17504407729716806 | -0.00119418908227143 | 1.2951251880031853 | -0.03358866489618542 | 0.06348591438546461 | -0.0031957278875827423 | 0.9395845136921628 | 0.08034606079881416 | 0.013759038278163742 | 0.01663451578860351 | -0.008539558798135049 | 0 | -0.11290449340993164 | 0.12255141374581231 | 0 | |
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 1.723549166692822 | 1.6790009996452873 | 1.4900300593317701 | 1.4093741014089907 | 1.325455567527053 | 0.7374758679362586 | 0.7287273497933665 | 0.9674743024963289 | 0.9237015416853764 | 0.92170626349892 | 1.0659530724798485 | 1.1239346821937415 | 1.2137340963386856 | 0.8972536034281262 | 0.867887462288641 | 0.7343563172578716 | 0.6780988176337014 | 1.037092463923036 | 1.0841904357968402 | 1.2690144617032673 | 0.985091444916356 | 1.1337751451527769 | 2.4509472389809015 | 1.3801391726251278 | 0.78125 | 0 | |
| Quick Ratio | 1.6441731270204953 | 1.5983683209183839 | 1.4092003588234367 | 1.3288028371513467 | 1.2243172342717947 | 0.618009881875593 | 0.6297198968598778 | 0.8684287812041116 | 0.8139125879359377 | 0.8285429473334441 | 0.9304898345462259 | 1.0699368941513239 | 1.1808433801877882 | 0.8461238800155824 | 0.8292289342594541 | 0.6515544041450777 | 0.6252446950121369 | 0.9692143238909674 | 0.9636305800021207 | 1.0788698446705944 | 0.665424287076363 | 0.8715031376458858 | 2.167928371056373 | 1.2379021961184882 | 0.625 | 0 | |
| Cash Ratio | 1.1487555318414362 | 1.1636677308051981 | 0.9951212602886326 | 0.8934918048499952 | 0.7462406895582517 | 0.37623114426883936 | 0.3753664653314966 | 0.43245227606461084 | 0.3230429576410717 | 0.364886193719887 | 0.5288646672975884 | 0.6447856352872292 | 0.6902605700316684 | 0.5583365796649786 | 0.5269767768189153 | 0.3776404942208051 | 0.48508339206013623 | 0.7392838054516302 | 0.4769377584561552 | 0.6937600428494911 | 0.3819883851954581 | 0.5801419271596974 | 1.6375129692963917 | 0.868264811031665 | 0.40625 | 0 | |
| Debt Ratio | 0.019935903840389804 | 0.02841860502027633 | 0.01975332349886089 | 0.03348807427565231 | 0 | 0.23325425268790065 | 0.3963925435838092 | 0.44801614547572977 | 0.39271279483621885 | 0.18430483658529115 | 0.1737412715913267 | 0.3376731827671285 | 0.17814625850340135 | 0.5891877774875947 | 0.6066215926164413 | 1.2005893344832543 | 0.9186954823590678 | 0.64737659112077 | 0.5805457746478874 | 0.4697579315348592 | 0.19518857022796512 | 0.09506527121314427 | 0.045140403791313365 | 0.01915861284820921 | 0.06666666666666667 | 0 | |
| Debt to Equity Ratio | 0.04204486514522822 | 0.0629825703079656 | 0.049130500857558455 | 0.09058629947172425 | 0 | -1.0607138758177437 | -1.6377715414198109 | -5.034603694178163 | 17.770700636942674 | 1.9734339127582814 | 1.263193052772211 | 3.8427645788336933 | 0.8363273453093812 | -2.1676675474417486 | -2.7620327388223798 | -1.257054706900444 | -1.4991502018270662 | -4.747723132969035 | -6.5762108262108265 | -16.957142857142856 | 0.9105611369762313 | 0.218436873747495 | 0.054995339378018815 | 0.023505450893137384 | 0.07804878048780488 | 0 | |
| Long Term Debt to Capitalization | 0.02776639667181443 | 0.042714752331885375 | 0.01700883520423407 | 0.03844445678121357 | 0 | 39.21491228070175 | 2.842044801838024 | 1.265668675072986 | 0.9440797842568565 | 0.5798539341325617 | 0.25037556334501754 | 0.7574646411733892 | 0.356661316211878 | 1.9071693179341904 | 2.047875064004096 | 5.0713848039215685 | 4.912718204488778 | 1.3361395989591305 | 1.224855861627162 | 1.0678842734766445 | 0.3260115606936416 | 0.05098159509202454 | 0.013076765173229124 | 0.007421612677665238 | 0.00966183574879227 | 0 | |
| Total Debt to Capitalization | 0.04034842121636335 | 0.05925080247526391 | 0.04682973263802665 | 0.08306201858175177 | 0 | 17.47069943289225 | 2.5679595827900914 | 1.2478558182661104 | 0.9467254835425857 | 0.6636885065078315 | 0.55814639905549 | 0.7935063776647935 | 0.45543478260869563 | 1.8564081464719193 | 1.5675263449805878 | 4.890222482435597 | 3.0034049797829327 | 1.2668286755771567 | 1.1793332481798442 | 1.062667860340197 | 0.47659356162626654 | 0.17927631578947367 | 0.0521285140562249 | 0.02296563332674576 | 0.07239819004524888 | 0 | |
| Interest Coverage Ratio | 0 | -22.74468085106383 | 0 | 13.40253164556962 | 17.310344827586206 | 1.005086469989827 | 0 | 2.999489274770174 | 13.532374100719425 | 22.425414364640883 | -2.5734989648033126 | -4.332409972299169 | 7.879674796747968 | 1.0881567230632234 | 2.2689895470383274 | 0 | 5.5424164524421595 | -0.09134615384615384 | -0.1930783242258652 | 8.703557312252965 | -170.88235294117646 | 85.91791044776119 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 1.7814186584425598 | 2.267802289863167 | 6.125497127706584 | 4.479923518164436 | 0 | 0.713157325254274 | 0.3427682934568763 | 0.08670412854688153 | -0.5377880184331797 | -0.7743061326242313 | 1.3253569539925965 | 0.11252248201438848 | 1.34884645982498 | 0.2764849290780142 | 0.329234851835471 | -0.16827297216402276 | -0.20094947920357117 | 0.28946863610205253 | -0.1152388172858226 | -0.3209772535804549 | -1.6208288482238966 | -8.133471441254809 | -9.903768034738759 | -11.439762611275965 | -4.875 | 0 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.7213067920947649 | 0.7331513523507085 | 0.7538927280391381 | 0.7101431341005651 | 0.6751398143741075 | 0.6356696625181464 | 0.6358498668727991 | 0.6585369369369369 | 0.6161263551697338 | 0.6660783923030942 | 0.6942383127579005 | 0.6901577345263352 | 0.7522750482242142 | 0.6750677778893464 | 0.676510430777567 | 0.6135118078852094 | 0.5892404218395407 | 0.6801985463570289 | 0.6758860387703153 | 0.5863898382900576 | 0.4866419126969752 | 0.3983042492359263 | 0.4226846566985422 | 0.05231252806466098 | -0.5 | -25 | |
| Operating Profit Margin | 0.01417187866668027 | -0.023251514393535688 | 0.06706094242977761 | 0.07279077121918355 | 0.08213350785340315 | -0.016115614856378555 | -0.0639869449454608 | -0.08465585585585586 | -0.14867018824180311 | -0.057769491332441435 | 0.021107507344325767 | -0.0721335670141131 | 0.21994780437989334 | 0.040901027546273054 | 0.09801619555073904 | -0.0868236622712326 | -0.2878120411160059 | 0.0042102464102109554 | 0.010377912668885842 | -0.22465949089425089 | -0.5261727947835537 | -3.783561733872293 | -1.9691225181054326 | -5.212168837000449 | -11.3 | -441 | |
| Pretax Profit Margin | 0.03424105457550683 | -0.013115681178018727 | 0.08677047274771035 | 0.10980489213381182 | 0.07438422179914327 | -0.03550981127766813 | -0.09425405823241433 | -0.10238558558558558 | -0.15951154611199664 | -0.0662520281233099 | 0.01805090933790691 | -0.1043953509823817 | 0.19759446272551912 | 0.0010710580044850553 | 0.06174177428580029 | -0.13089979074633806 | -0.3365371779468696 | -0.04046268392129055 | -0.041217936166046604 | -0.24965566494924246 | -0.5196522369136026 | -3.8062374708337443 | -1.9961262795441361 | -5.217482412812453 | 0 | 0 | |
| Net Profit Margin | 0.02151799287835039 | -0.026546747724331438 | 0.08889087587977569 | 0.09910764619340291 | 0.06199428843407901 | -0.03247589997879524 | -0.10340977411320107 | -0.08994594594594595 | -0.163726897896276 | -0.07466340269277846 | 0.011615072424391653 | -0.11338898625588045 | 0.19314648814251673 | -0.004250761455300064 | 0.06562509407266925 | -0.13774205334307635 | -0.3425888844391047 | -0.04693316787803581 | -0.041217936166046604 | -0.24965566494924246 | -0.5196522369136026 | -3.8062374708337443 | -1.9209910736006888 | -5.1213141745247714 | -11.3 | -469 | |
| Operating Cash Flow Margin | 0.04714776912795503 | 0.08831877847984253 | 0.17706643504030042 | 0.19329290929340429 | 0.10343288910042837 | 0.10750811489715693 | 0.09277677574508288 | 0.026911711711711712 | -0.13835574934464454 | -0.06630895790042982 | 0.1702355278574946 | 0.023083663868646805 | 0.15390899807103142 | 0.08350905378719416 | 0.11204431199012613 | -0.09336699106520079 | -0.12619587949984426 | 0.13375288069491226 | -0.052085373017427064 | -0.11661480385655257 | -0.27273138924107954 | -0.9031844621906734 | -1.32310945599491 | -2.885196826822332 | -7.8 | None | |
| Free Cash Flow Margin | 0.04420932344328698 | 0.08148905395264869 | 0.17193148287710602 | 0.18622557714254287 | 0.09751308900523561 | 0.10527345980067529 | 0.08432534570127972 | 0.01902702702702703 | -0.14811692332011647 | -0.09152884916455552 | 0.12837711626959192 | -0.019048058297205055 | 0.13745603086349711 | 0.06607089065167185 | 0.1031939552665643 | -0.11097087056166341 | -0.15832332131891602 | 0.09652543875199433 | -0.08224006265909536 | -0.127684538080906 | -0.27707842782104697 | -0.9677938808373592 | -1.4145255160282202 | -3.532704684927406 | -9.1 | 0 | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | 0.016208489282722473 | -0.01937163218500266 | 0.06074387018496373 | 0.07692225601622112 | 0.056512189169400984 | -0.05024986118822876 | -0.15144273100047798 | -0.12982959865176955 | -0.24992459431742775 | -0.16068857781725732 | 0.015711135611907387 | -0.18663883089770356 | 0.3015518707482993 | -0.00829198224079394 | 0.11697789225155612 | -0.2980451343970102 | -0.501171722431975 | -0.06575597640484322 | -0.05294265593561368 | -0.32280192599432755 | -0.6027944111776448 | -3.258496511366194 | -0.6490758831749404 | -0.3890335417851052 | -0.4708333333333333 | -0.23508771929824562 | |
| Return on Equity | 0.03418373962655602 | -0.042932268674041894 | 0.15108226048066695 | 0.20807713403192749 | 0.17147323816184637 | 0.22850912429702744 | 0.6257145826837127 | 1.458966565349544 | -11.309372156505914 | -1.7205641193834045 | 0.11422845691382766 | -2.1239740820734343 | 1.4156686626746506 | 0.03050684602450156 | -0.5326166625946739 | 0.31206260817217246 | 0.8178245166772892 | 0.4822404371584699 | 0.5997150997150997 | 11.652380952380952 | -2.8120558686596424 | -7.487232529575279 | -0.7907804423353954 | -0.477300151355574 | -0.551219512195122 | -0.24677716390423574 | |
| Return on Capital Employed | 0.02092025001882672 | -0.033413037023145326 | 0.10289678962016385 | 0.1274434280211844 | 0.17778493238892465 | -0.10903873744619799 | -0.3256118881118881 | -0.28204389377131056 | -0.4905463554570348 | -0.4735736786839342 | 0.09640890405646475 | -0.2850373610351741 | 0.9478728606356969 | 0.24207606973058637 | 0.7428701802418435 | -0.6740587931923672 | -2.4963334619837902 | 0.014074074074074074 | 0.03275142901282249 | -0.5724684778369946 | -1.5491267830955873 | -6.225598875250094 | -0.7963792685880359 | -0.48173228564313975 | -0.5432692307692307 | -0.22105263157894736 | |
| Return on Invested Capital | -0.12825223099438632 | 0.5286356311933272 | -0.44051878383862453 | -0.942642720045145 | -5.752773445311013 | 0.37077824663372766 | -5.0268654682172835 | -0.570545448312409 | -0.8059169951140549 | 21.37538171195703 | -0.24141960218859035 | -3.1961208602882616 | -4.308243308648654 | 7.080018248175196 | -1.1063906197588103 | -31.257231667089286 | 1.8269448948477633 | -0.6638052758679862 | 0.12416969842749336 | -1.9369574469192739 | -3.9114327126136947 | -14.501393570412661 | -1.1630483517331869 | -0.5830421173794378 | -0.5794871794871794 | -0.22105263157894736 | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.1046596344515187 | 3.4105188976670004 | 2.975447531450724 | 3.202791967588515 | 3.293910146489638 | 8.297063202057112 | 8.084293848076657 | 5.8416133378241835 | 5.786933983839 | 6.2941861506763415 | 4.785000406272853 | 6.635654169854629 | 5.375747224594364 | 10.110659898477158 | 7.71100278551532 | 10.95198253910513 | 12.554748603351955 | 10.490004649000465 | 4.450544662309368 | 6.816063977746871 | 6.753516819571866 | 6.125 | 3.8714047670796203 | 1.555710792874607 | 1.4285714285714286 | 0 | |
| Payables Turnover Ratio | 13.363502935420744 | 14.382766705744432 | 6.279986962190352 | 8.678880197612186 | 5.2338844955667385 | 5.719846350832266 | 8.971223021582734 | 11.28585040495474 | 16.380550871275997 | 10.851988899167438 | 6.970963995354239 | 7.165866666666667 | 11.813852813852813 | 8.471204188481675 | 10.976506639427988 | 6.971839424805273 | 5.928709055876686 | 7.296258847320526 | 5.9702434625789 | 7.826254826254826 | 7.629205921938089 | 5.7647984886649875 | 5.7161385955160275 | 2.386993402450518 | 2.142857142857143 | 0 | |
| Inventory Turnover Ratio | 7.2071240105540895 | 5.975888943010229 | 4.421064708581918 | 5.878694924707195 | 6.691482843137255 | 6.635769459298871 | 8.71311138512125 | 10.42649647887324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 28.57463556851312 | 19.643452253791924 | 27.032803867403317 | 19.790204081632652 | 128.0609523809524 | 109.6726296958855 | 54.97167138810198 | 41.0989336492891 | 24.206951530612244 | 15.65203831588327 | 16.61653498871332 | 18.894989106753812 | 43.41379310344828 | 34.38089758342923 | 33.38592964824121 | 24.477235772357723 | 16.82110778443114 | 19.30196749358426 | 27.568151147098515 | 41.44397463002114 | 18.526845637583893 | 5.304916317991632 | 4.576261025948446 | 1.143028229255774 | 0.9090909090909091 | 0 | |
| Asset Turnover Ratio | 0.7532528416732633 | 0.7297177185756573 | 0.6833532641428733 | 0.7761485513046262 | 0.9115708978496082 | 1.5472969562364343 | 1.4644914593343563 | 1.443418013856813 | 1.5264724216283605 | 2.152173247159004 | 1.3526506798970968 | 1.64600493452268 | 1.5612599206349207 | 1.9507051449464612 | 1.7825177076625884 | 2.163791864309329 | 1.4628954563207917 | 1.4010555728034773 | 1.284456740442656 | 1.2929885891431963 | 1.1599957978779283 | 0.8560938555030385 | 0.3378859444454983 | 0.07596361569073337 | 0.041666666666666664 | 0.0005012531328320802 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | |||||||||||||||||||||||||||
| Operating Cash Flow Per Share | 0.14459150786945774 | 0.25737647767248756 | 0.4470603412132744 | 0.4591116917047681 | 0.24332551873753455 | 0.2411370870376468 | 0.19924007673011657 | 0.0690050266114725 | -0.3971687311020591 | -0.18650209967978804 | 0.4045601291364003 | 0.041144313370874264 | 0.29864811308291866 | 0.1124887285843102 | 0.18058318373683954 | -0.1833659491193738 | -0.18515375073447804 | 0.19715181604389861 | -0.10934128044394203 | -0.6198481561822126 | -1.6438318777292575 | -7.585911838582351 | -20.106643157774997 | -16.447098976109213 | -14.73087818696884 | None | |
| Free Cash Flow Per Share | 0.13557996182608967 | 0.23747345735746206 | 0.4340955268165253 | 0.44232527759634227 | 0.22939920920955947 | 0.2361248307906194 | 0.1810904530028036 | 0.04878769958604376 | -0.42518948990874533 | -0.2574361457481684 | 0.3050847457627119 | -0.03395125159274939 | 0.2667224448456559 | 0.08899909828674482 | 0.16631895589733636 | -0.21793868232224398 | -0.2322909185871907 | 0.14227854716488111 | -0.17264412701675058 | -0.6786876355748374 | -1.670032751091703 | -8.128571034254326 | -21.495848026390625 | -20.138225255972696 | -17.186024551463646 | None | |
| Cash & Short Term Investments | 2.2904659094464783 | 2.287357778975058 | 2.0392492017931434 | 1.5221750489875898 | 1.1148045767871515 | 0.42066366663008087 | 0.392024494614136 | 0.4353932584269663 | 0.32645507527411943 | 0.3516679428390079 | 0.6539951573849879 | 0.407373915902832 | 0.574970276101986 | 0.2584761045987376 | 0.36441705885206926 | 0.24722765818656228 | 0.4044525690409349 | 0.4517899137705775 | 0.4622340972150858 | 1.4048264642082429 | 1.20278384279476 | 2.7304093405835106 | 12.118359686042544 | 12.880546075085324 | 2.4551463644948064 | 0 | |
| Earnings Per Share | |||||||||||||||||||||||||||
| EBITDA Per Share | |||||||||||||||||||||||||||
| Dividend Per Share | |||||||||||||||||||||||||||
| Effective Tax Rate | 0.37157330154946366 | -1.0240464344941957 | -0.024436920359193287 | 0.09742048585023792 | 0.16656668666266747 | 0.08543867707854846 | -0.09713869145252414 | 0.12149795860903843 | -0.026426624824510695 | -0.12696025778732545 | 0.3565380997177799 | -0.08614976805831677 | 0.022510623636154817 | 4.96875 | -0.0628961482203803 | -0.052270997208830244 | -0.017982282163162767 | -0.15991237677984665 | -0.15676959619952494 | -0.1048222313036371 | -0.04147786685256187 | -0.08335347953721292 | 0.010584341923931487 | 0.017413506225256756 | 0 | 0 | |
| Cash Flow Coverage Ratio | 1.7814186584425598 | 2.267802289863167 | 6.125497127706584 | 4.479923518164436 | 0 | 0.713157325254274 | 0.3427682934568763 | 0.08670412854688153 | -0.5377880184331797 | -0.7743061326242313 | 1.3253569539925965 | 0.11252248201438848 | 1.34884645982498 | 0.2764849290780142 | 0.329234851835471 | -0.16827297216402276 | -0.20094947920357117 | 0.28946863610205253 | -0.1152388172858226 | -0.3209772535804549 | -1.6208288482238966 | -8.133471441254809 | -9.903768034738759 | -11.439762611275965 | -4.875 | 0 | |
| Short Term Coverage Ratio | 5.554086538461538 | 7.778735632183908 | 9.455661664392906 | 8.019395322304621 | 0 | 21.897009966777407 | 5.9156626506024095 | 1.613656006914434 | -10.761270491803279 | -2.5754560530679935 | 1.80176132278936 | 0.6008403361344538 | 4.00117994100295 | 9.172794117647058 | 1.1258318209316394 | -18.49342105263158 | -1.2368076755342345 | 1.7784325279905715 | -0.6712933753943218 | -4.438834951456311 | -3.45752009184845 | -10.786106750392465 | -13.047241188411146 | -16.776327241079198 | -5.571428571428571 | 0 | |
| Capital Expenditure Coverage Ratio | -16.04513888888889 | -12.931528662420382 | -34.482587064676615 | -27.35019455252918 | -17.472361809045225 | -48.10948905109489 | -10.977642276422765 | -3.413162705667276 | 14.17408906882591 | 2.629232505643341 | -4.0669371196754565 | -0.5478927203065134 | -9.354482758620689 | -4.788867562380038 | -12.65986394557823 | 5.30377358490566 | 3.92797783933518 | -3.592857142857143 | 1.7272727272727273 | 10.534562211981568 | 62.739583333333336 | 13.97914547304171 | 14.473490276356193 | 4.4558483587609805 | 6 | 0 | |
| EBIT Per Revenue | 0.01417187866668027 | -0.023251514393535688 | 0.06706094242977761 | 0.07279077121918355 | 0.08213350785340315 | -0.016115614856378555 | -0.0639869449454608 | -0.08465585585585586 | -0.14867018824180311 | -0.057769491332441435 | 0.021107507344325767 | -0.0721335670141131 | 0.21994780437989334 | 0.040901027546273054 | 0.09801619555073904 | -0.0868236622712326 | -0.2878120411160059 | 0.0042102464102109554 | 0.010377912668885842 | -0.22465949089425089 | -0.5261727947835537 | -3.783561733872293 | -1.9691225181054326 | -5.212168837000449 | -11.3 | -441 | |
| Days of Sales Outstanding | 117.56522227096958 | 107.02183771791498 | 122.67062219781063 | 113.96306837712604 | 110.81055152308424 | 43.9914691633908 | 45.14927424203383 | 62.48273873873874 | 63.07312318048292 | 57.990023056559735 | 76.28003532068807 | 55.005880453832674 | 67.89753772835584 | 36.100512099608395 | 47.33495890905807 | 33.327299299166306 | 29.072664975748676 | 34.795027477397625 | 82.01243391423536 | 53.549966841809926 | 54.045915595000906 | 59.59183673469388 | 94.28102251249135 | 234.6194431971262 | 255.5 | 0 | |
| Days of Inventory Outstanding | 50.644334614680574 | 61.078778986836205 | 82.55929828203664 | 62.088610597220246 | 54.546952978343484 | 55.004924785100286 | 41.89089107976791 | 35.00696525813669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 27.313197876624564 | 25.37759302278192 | 58.12113977266829 | 42.05611688250083 | 69.73787830227553 | 63.81290293696275 | 40.685645549318366 | 32.34138207606906 | 22.282522905871453 | 33.634387520245504 | 52.36004665111629 | 50.9359184281036 | 30.89593257603518 | 43.087144622991346 | 33.25283826540108 | 52.35347198349948 | 61.56483587910302 | 50.02563747228382 | 61.13653526657605 | 46.637888505180065 | 47.84246273264532 | 63.31530941067235 | 63.85429497568881 | 152.91202716575853 | 170.33333333333334 | 0 | |
| Cash Conversion Cycle | 140.8963590090256 | 142.72302368196927 | 147.10878070717897 | 133.99556209184544 | 95.61962619915221 | 35.18349101152834 | 46.35451977248337 | 65.14832192080635 | 40.79060027461147 | 24.35563553631423 | 23.91998866957178 | 4.069962025729076 | 37.001605152320664 | -6.986632523382951 | 14.082120643656985 | -19.026172684333176 | -32.49217090335435 | -15.230609994886194 | 20.875898647659312 | 6.912078336629861 | 6.203452862355583 | -3.7234726759784706 | 30.426727536802538 | 81.70741603136767 | 85.16666666666666 | 0 | |
| Cash Conversion Ratio | 2.1910858226647703 | -3.3269151986890617 | 1.9919528667912056 | 1.9503329633740287 | 1.668426103646833 | -3.3103967855349072 | -0.8971760797342192 | -0.29919871794871794 | 0.8450398262128892 | 0.8881052230270681 | 14.65643274853801 | -0.20357941834451904 | 0.7968511338268124 | -19.64566929133858 | 1.7073394495412844 | 0.6778394019773331 | 0.3683595272113262 | -2.8498583569405103 | 1.2636579572446556 | 0.46710257458111976 | 0.5248344370860928 | 0.23729062338110862 | 0.6887639792697657 | 0.5633704023030498 | 0.6902654867256637 | 0 | |
| Free Cash Flow to Earnings | 2.0545282124229494 | -3.0696435886931583 | 1.9341859462566462 | 1.879023307436182 | 1.5729366602687143 | -3.2415871421396285 | -0.8154485049833885 | -0.21153846153846156 | 0.9046584600531017 | 1.2258863896301944 | 11.052631578947366 | 0.1679886109416311 | 0.7116672541416991 | -15.54330708661417 | 1.5724770642201833 | 0.8056426332288402 | 0.46213793999220676 | -2.056657223796034 | 1.995249406175772 | 0.5114425827543931 | 0.5331997211571977 | 0.25426523916422034 | 0.7363519463819507 | 0.6898043284476334 | 0.8053097345132743 | -0.0 | |
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