HUSA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -6.01096650647079 | -48.21964251841303 | -13.535406096536983 | -2.8684709766462526 | -3.5664986242742622 | -45.63050022678805 | -8.726023672785916 | -3.4683333270240855 | -2.3286770933469376 | -1.923533042978476 | -4.111865681502426 | -0.1503921273840197 | -87.55365924024086 | 26.72656740818091 | -259.61931023768835 | 203.49861596532924 | 172.5716084615447 | -347.9208985071365 | -120.47903096849525 | 160.27418123262322 | -31.37171847274092 | -10.631737461146802 | -5.2877006057562745 | |
| Price to Sales Ratio | 24.31010342217582 | 20.90911218354923 | 10.39757229374875 | 21.98586707583123 | 9.647727712246189 | 4.8664582099242155 | 28.205097780428687 | 55.222928244228804 | 20.769878968877716 | 23.03857052042206 | 37.58992108290915 | 20.750928044069635 | 328.3039963353394 | 28.810352293676925 | 21.413964903850598 | 8.907476805324773 | 17.10941386494178 | 55.63030440018553 | 21.03004199448821 | 15.63105218168617 | 48.96746972674017 | 162.48739185727263 | 332.8888442649127 | |
| Price to Book Ratio | 1.931077466576083 | 3.027930709487443 | 1.341243824757371 | 1.8859811749511646 | 1.648917381291061 | 1.4938321886373231 | 2.427751981974281 | 3.2074960396576864 | 1.6231301810639276 | 0.9031068238813684 | 0.990503638088655 | 0.5754365640211315 | 7.856164401671615 | 11.159776829127152 | 5.227853719646246 | 4.495180026385094 | 4.206620326320907 | 9.176970993799447 | 83.01527979513467 | 15.683500212238672 | 16.677356228665683 | -4.070845498538763 | -5.353152773928854 | |
| Price to Free Cash Flows Ratio | 73.3414332122557 | -140.4333085526235 | -19.11663748432958 | -5.113897740437275 | -6.793266726073808 | -79.30427275870416 | -2.900862952932821 | -6.082174773877687 | -4.444861765114816 | -1.637826952051586 | -9.860518951359087 | -0.29789567577916615 | -21.18902471071331 | 68.43896855359696 | -19.844396271297988 | -10.07696783327488 | -19.615929274938605 | -78.56031413821471 | -67.54535203329063 | -58.861964673816985 | -11.758943199362188 | -11.400182563558783 | 587.8430491048297 | |
| Price to Operating Cash Flow Ratio | 73.3414332122557 | -149.66112420401637 | -20.318808196376917 | -14.042514226046414 | -13.28014172732025 | 31.7872552745072 | -10.356349750443691 | -7.063188401830779 | -4.852788133366196 | -4.791350346041056 | -126.15704328170621 | -3.256926508592484 | -81.92860698458375 | 67.79404332894164 | -358.5926875011606 | 65.1598797289908 | 47.270271307329914 | 143.74882039387808 | 87.03659927261405 | 62.00402166157319 | -70.28167926739198 | -26.643624680707113 | 587.8430491048297 | |
| Price Earnings to Growth Ratio | -0.018739917442560882 | 1.370584154270138 | 0.1651319543777512 | -0.1462920198089589 | -0.004031964834949952 | 0.5128248471207648 | 0.3285091265048814 | 0.11395952360221993 | 0.2018186814234012 | -0.05221018259513006 | 0.04290132533638299 | -0.0001581161943493621 | 0.7267637729902807 | -0.009111329798243492 | 1.1800877738076743 | 0 | -0.8797768274510124 | 21.571095707442467 | 0.3559607733160087 | -1.094555384027671 | 0.989415736447983 | 0.17777659361261863 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 16.73621204269456 | 24.576267799406644 | 36.59306691462908 | 5.931933556652968 | 0.2252647661952236 | 15.266734651603754 | 4.901587134125032 | 7.9330246863088325 | 61.34631738800304 | 1.4076259245835294 | 41.570668362103504 | 2.791075361774986 | 67.12275272669721 | 7.73648061073386 | 34.77078238978137 | 8.617271098734749 | 31.82126141459104 | 27.681545941640177 | 0.6890108216576486 | 3.7519344723144816 | 9.088429404785446 | 0.011768839883005032 | 0.020560573660702183 | |
| Quick Ratio | 16.59463064061929 | 24.143066493817926 | 35.99145515895658 | 5.777199813516593 | 0.18437105671498413 | 14.209021813604423 | 4.876860283402679 | 7.8716770003435474 | 60.37803087825867 | 1.3942102304544846 | 41.36958926300754 | 2.185334789977982 | 56.7854302271939 | 7.133706979113201 | 34.75239009089877 | 8.60263923046783 | 31.674705355522295 | 27.681545941640177 | 0.6860351644151408 | 3.4310493063012606 | 9.01504103223255 | 0.006294634717960785 | 0.013201824232356444 | |
| Cash Ratio | 16.306454399010168 | 23.299788379850483 | 34.479293025352746 | 5.363815312359706 | 0.1013569817430109 | 12.041332717219841 | 2.5851889461086532 | 7.8716770003435474 | 53.746393318147305 | 0.43504510833903054 | 33.00323120068282 | 1.1019521336331755 | 33.438564708338525 | 5.242142130921549 | 28.911457785206508 | 7.16462297637069 | 1.2431988526643716 | 0.7684018306017089 | 0.5148349876375103 | 2.574348308473863 | 8.199302946410915 | 0.0007316081198372542 | 0.0084857895336205 | |
| Debt Ratio | 0.014101442632914183 | 0.01804967154633936 | 0.02505325906736379 | 0.03192422681971776 | 0.12942514572769062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0009256249586912195 | 0.00048238505911015037 | 0 | 0.009079096599760729 | 0.006529969856812983 | 0 | 0.18489265574965813 | 0.406765486273902 | 0.5784927948722398 | 4.45229415709946 | 5.48586283412788 | |
| Debt to Equity Ratio | 0.01464188706762195 | 0.018710467219127825 | 0.026078305514295415 | 0.03392450412130877 | 0.15667990706942975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0009321771045017331 | 0.0005313450387818739 | 0 | 0.009764423148187916 | 0.006682014184639602 | 0 | 1.282796435726772 | 0.8488171732690496 | 1.5438817510089267 | -1.0956491431101238 | -1.102994191379447 | |
| Long Term Debt to Capitalization | 0.007060995566303109 | 0.012767689534008425 | 0.020120704844224273 | 0.016475439433643976 | 0.03621458922577595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0009313089596123651 | 0.0005310628611653124 | 0 | 0.009670001164969681 | 0.006637661238093826 | 0 | 0.561940791412866 | 0.4591136352158523 | 0.6068999671060218 | 0 | 0 | |
| Total Debt to Capitalization | 0.014430595911960538 | 0.018366815519431732 | 0.025415512026856792 | 0.03281139385524077 | 0.13545658233693605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0009313089596123651 | 0.0005310628611653124 | 0 | 0.009670001164969681 | 0.006637661238093826 | 0 | 0.561940791412866 | 0.4591136352158523 | 0.6068999671060218 | 11.454876724286686 | 10.709285413153458 | |
| Interest Coverage Ratio | 0 | 23.12416396658839 | -3493.912162162162 | -131.70342265184672 | -12.684990107190224 | -3313.6372549019607 | -10.933207074385944 | -367.58687205106855 | -181.89115083037063 | -538.6232140427269 | -96.81427883747519 | -5207.230450018444 | -72.55672231197272 | 6351.751257334451 | -22.683271169199468 | 0.3260567075751164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 1.7982631747962203 | -1.0813151730391417 | -2.5312214132188995 | -3.958940482239893 | -0.7924700918694699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -102.8671151668554 | 309.8042300362468 | 0 | 7.065131079581946 | 13.317963730991298 | 0 | 0.7435297971347735 | 0.297995 | -0.153699 | -0.13945041439119982 | 0.008256101533613424 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.19215341543801406 | 0.48958379732994234 | 0.3445968194208682 | -0.391854728475862 | -0.23073231047944273 | 0.4602144560522095 | 0.40050317897435245 | -1.4108552829847507 | -1.107010374096196 | -0.30175675117965084 | 0.6925496703049787 | 0.36221553960262454 | 0.2610835009834126 | 0.5826291331533197 | 0.41521264373126837 | 0.683042350582044 | 0.630087326698776 | 0.6823211190699437 | 0.6468701559286563 | 0.6145154699876403 | 0.16657298277425203 | 0.24832396822321257 | 0.2561765897124342 | |
| Operating Profit Margin | -2.1409599421682133 | -0.4746769210679987 | -0.7774767365459879 | -7.572747105522816 | -2.338378463955623 | -0.14341950047949217 | -2.9762322491402173 | -15.965469230305587 | -8.696941329886945 | -10.890872322570882 | -9.269811228355213 | -137.27323270507526 | -4.195341893722247 | 1.5536789015307582 | -0.18133146055302463 | 0.009066893867003073 | -0.005870803741562478 | -0.03144878542718699 | 0.08385548421928528 | 0.1584374098504056 | -0.9155983680870353 | -10.927300910676225 | -60.012015660861344 | |
| Pretax Profit Margin | -4.0442919447323575 | -0.45414960938858623 | -0.7679533422843817 | -7.308971747730133 | -2.5207556774002198 | -0.10664924087479738 | -3.2322967296539296 | -15.922036043638117 | -8.875245380558175 | -11.971209640808354 | -9.177173985060739 | -137.45147308003666 | -5.108374316065519 | 1.5574334454838905 | -0.1733373992379509 | 0.036874614598876865 | 0.12468365569845688 | -0.00045554871764128804 | -0.09134300964848566 | 0 | 0 | -16.097074210424335 | -137.55096530309166 | |
| Net Profit Margin | -4.0442919447323575 | -0.43362229770917377 | -0.7681758655478358 | -7.664664294960577 | -2.705097836455603 | -0.10664924087479738 | -3.2322967296539296 | -15.922036043638117 | -8.919175195314773 | -11.977215886423354 | -9.141816390552487 | -137.97881847287826 | -3.749746146354627 | 1.0779667981178225 | -0.08248217316441347 | 0.043771682490668 | 0.09914385116688754 | -0.1598935408562255 | -0.17455354533842057 | 0.09752695076319959 | -1.5608794197642792 | -15.283239682232125 | -62.95531254218982 | |
| Operating Cash Flow Margin | 0.3314647990559515 | -0.13970970948371442 | -0.5117215632559965 | -1.56566457558229 | -0.7264777673568525 | 0.15309463393107195 | -2.7234593713118187 | -7.818413597733711 | -4.279988822522617 | -4.808366923002848 | -0.2979613353728622 | -6.371322161959796 | -4.007196123780249 | 0.4249687860316428 | -0.0597166803736936 | 0.13670186075192642 | 0.36194871304427495 | 0.3869965975912432 | 0.24162297436068694 | 0.25209739244016605 | -0.6967316409791477 | -6.098546793257121 | 0.5662886458755232 | |
| Free Cash Flow Margin | 0.3314647990559515 | -0.14888997773426466 | -0.5439017349296872 | -4.2992387004499 | -1.4201897409999278 | -0.06136438858384324 | -9.723002512722243 | -9.079470797420287 | -4.672784006892778 | -14.066547440535967 | -3.8121645796064403 | -69.65837281724279 | -15.49405887328768 | 0.4209641510174795 | -1.0790937961072045 | -0.883944153906261 | -0.8722204095016207 | -0.7081222244390802 | -0.31134698926616405 | -0.2655543740054464 | -4.164274705349047 | -14.253051734160048 | 0.5662886458755232 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | -0.3094011191241861 | -0.06057684037492212 | -0.09519657107284775 | -0.6187194561690957 | -0.38191102211326194 | -0.032128768693344086 | -0.269514324662005 | -0.896981544412662 | -0.6888979897670877 | -0.23385988592211168 | -0.23661340552887608 | -2.8180330744509043 | -0.08909901151581934 | 0.37907884047617485 | -0.019653329440135463 | 0.02053911255413359 | 0.023821425814600065 | -0.02562288591402241 | -0.09931354543894556 | 0.04689314555411425 | -0.19919242405835835 | -1.5559395589221605 | -5.035174197310241 | |
| Return on Equity | -0.32125906283079153 | -0.06279454909544809 | -0.09909150971839158 | -0.6574865809366524 | -0.46233506724724865 | -0.03273758081136151 | -0.27821973363947855 | -0.9247946310886433 | -0.6970181420606715 | -0.46950419031167845 | -0.2408891035873373 | -3.8262412669499626 | -0.08972970941299976 | 0.41755368950638916 | -0.02013661354719727 | 0.022089486972977513 | 0.02437608575258947 | -0.026376601788441312 | -0.6890433889432828 | 0.09785419018597584 | -0.5316048033249038 | 0.3828956004054353 | 1.0123781910233962 | |
| Return on Capital Employed | -0.16781509480973394 | -0.06743399067720225 | -0.09764049798072036 | -0.6327208726977891 | -0.3823958337771191 | -0.04355547388328781 | -0.2532431973874901 | -0.918492702042277 | -0.6765407825131291 | -0.42562766861243495 | -0.24410570806337545 | -3.755715877713376 | -0.10029911520582767 | 0.6015026016940431 | -0.04383007272808711 | 0.0045313838879987986 | -0.0014338490642736338 | -0.005177550950854904 | 0.14149384583507224 | 0.08598417894413046 | -0.12258226225604138 | 0.27376495625259706 | 0.9650473232691104 | |
| Return on Invested Capital | -0.2800217046859214 | -0.10627821228671373 | -0.18157622395689382 | -0.817093288319334 | -0.4170516319106126 | -0.06491144200465356 | -0.29122529921720886 | -1.34318134493226 | -1.1049153151623345 | -0.7546645738498803 | -0.5720327029552823 | -6.024646305087015 | -0.09264737835412017 | 0.8838967161442397 | -0.035789897824228374 | 0.010078634720872724 | -0.0011640092652677586 | -1.8563026397142983 | -22.517882886875864 | 0.1285845422270008 | -0.20520351601550701 | 0.39145157746618275 | 1.2450119189346336 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 11.068738150998104 | 9.95801914020963 | 6.196709245232039 | 5.767833087935841 | 12.444566369474407 | 17.32303259287573 | 1.813827154810271 | 0 | 1.6389647960429898 | 0.040681728866303286 | 0.18068703327109847 | 0.07436437602378942 | 0.18570464625418634 | 2.028233234885843 | 2.867389495662496 | 5.339908565430413 | 8.618300572109325 | 9.841354367679052 | 5.014020044582277 | 4.92237060726823 | 3.342272320955108 | 3.6141456582633054 | 2.8390187811422 | |
| Payables Turnover Ratio | 4.096850011496309 | 7.354348915518591 | 12.52483227261626 | 6.399067754286666 | 4.547110717868791 | 20.575340471646232 | 2.9748890078402974 | 7.980228243086868 | 39.0094416900194 | 2.6041511864070936 | 13.145461263702426 | 3.095964125560538 | 10.134270462633452 | 66.44940262453483 | 10.108651667206216 | 2.468597556728236 | 7.075185802891378 | 2.548959186690016 | 4.0143788161599545 | 2.3275154004106775 | 2.402943329150983 | 3.698188751191611 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.4658902484389687 | 0.33863177835505276 | 0.2618363412144839 | 0.10612468009560626 | 0.1500504281733815 | 0.34346239345773705 | 0.09251707309484544 | 0.06752744383532763 | 0.13707079892612153 | 0.0660824028682041 | 0.08986710172196156 | 0.06987449738566655 | 0.04858731847698005 | 1.8247241409724675 | 0.7146964382184091 | 2.0181998130010443 | 0.49687028459989946 | 0.610244857736032 | 1.0925048788691285 | 0.8421945479715379 | 0.2314219863475715 | 0.110457152641041 | 0.09439817499410569 | |
| Asset Turnover Ratio | 0.07650316133264747 | 0.13969955118763386 | 0.12392549068819929 | 0.08072362106920927 | 0.14118196279867898 | 0.3012564217973401 | 0.08338167786064025 | 0.05633585691894374 | 0.07723785828637658 | 0.0195253962306216 | 0.025882537498062384 | 0.020423664339500266 | 0.023761344911958453 | 0.35166096130053653 | 0.23827366188521804 | 0.4692328780944729 | 0.2402713384060679 | 0.16024966222408088 | 0.5689574809059229 | 0.4808224310013875 | 0.12761551054881612 | 0.10180691995107902 | 0.07998013184250166 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 0.07363193685005681 | 0.1645215717339977 | 0.137532104572117 | 0.07959658784273066 | 0.18916371340823243 | 0.4859797203594665 | 0.14625015775915187 | 0.040291235375272384 | 0.10291345477760859 | 0.08708439606622109 | 0.0831659101679087 | 0.13252419333533938 | 0.46412776481818907 | 7.848741233533204 | 3.5957843559440072 | 4.743206288759967 | 2.2283054405575182 | 1.5957588014511015 | 1.7993044758406753 | 0.7531337486604236 | 0.17908097203787812 | 0.026614424492077557 | 0.016238560167844494 | |
| Operating Cash Flow Per Share | 0.02440639515210459 | -0.0229852609907609 | -0.07037814354953091 | -0.12462155792258735 | -0.13742323218174418 | 0.07440088738635724 | -0.3983063627049941 | -0.3150135425275192 | -0.4404684361353516 | -0.4187337295544968 | -0.024780225651129573 | -0.8443543299932924 | -1.859850980118238 | 3.3354700338911045 | -0.21472830507663598 | 0.6484051256037267 | 0.8065322864793498 | 0.6175532267378565 | 0.4347532992331208 | 0.18986305419598018 | -0.12477137951609171 | -0.16230931314054334 | 0.009195712248416867 | |
| Free Cash Flow Per Share | 0.02440639515210459 | -0.024495613152281145 | -0.07480395028530562 | -0.34220473087722764 | -0.26864836515182217 | -0.029821848404005775 | -1.421990651378258 | -0.3658230949817729 | -0.48089234557889254 | -1.2249767885959226 | -0.3170421369728326 | -9.23141966665743 | -7.191222912820439 | 3.30403868993019 | -3.880188590638518 | -4.192729469720786 | -1.9435734838577676 | -1.1299922721517948 | -0.5602080313261277 | -0.199997961167894 | -0.7457423620666561 | -0.3793367691604776 | 0.009195712248416867 | |
| Cash & Short Term Investments | 0.3764172158967986 | 0.45648976087646803 | 0.5060611095493144 | 0.1790611595829842 | 0.018559231936094753 | 0.15583743375586193 | 0.09095789501035642 | 0.11685259663667388 | 0.5088983885555378 | 0.9709164401433297 | 1.8156760789390842 | 1.812638009455037 | 4.270333273519847 | 10.72431775243723 | 6.207186097244152 | 4.425554964133634 | 4.507413773111098 | 7.1792796011214595 | 1.0791515506583444 | 0.4597649226581783 | 0.538559640214475 | 0.0009684535786886582 | 0.010291875348716886 | |
| Earnings Per Share | -0.29778904907772646 | -0.07134022195802074 | -0.10564884347030146 | -0.6100811248388709 | -0.5117063518765171 | -0.05182936825688342 | -0.4727239066362779 | -0.6415185018877941 | -0.9179031331165954 | -1.0430286120239267 | -0.7602874807082034 | -18.285531615481414 | -1.7403612975431912 | 8.460682456767117 | -0.29658810790886264 | 0.20761811965934096 | 0.22092278295300033 | -0.2551515251165032 | -0.3140749754012784 | 0.07345083802370905 | -0.27952380372530633 | -0.40675462851709027 | -1.0223036306018045 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | -0.15764302726023116 | -0.0780945931199619 | -0.10692801183303108 | -0.6027648301955312 | -0.44233635359568424 | -0.06969896873711798 | -0.43527443596463217 | -0.6432684786349112 | -0.8950322782568353 | -0.9484250388454079 | -0.770932287890861 | -18.192024430774428 | -1.9471746557814151 | 12.194423658115037 | -0.6520288290970438 | 0.04300614800948815 | -0.013081943917769104 | -0.050184676140380774 | 0.15088154807954712 | 0.1193245604086839 | -0.16396624575332122 | -0.29082382498940273 | -0.974508727102523 | |
| Dividend Per Share | 0.0 | 0.0 | 0.003846293425630865 | 0.03341833223932369 | 0.04367101095926294 | 0.049275183598777306 | 0.03257726486462409 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.7509748117965502 | 0.43419840117953323 | 0.5010355341373496 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.4271549883801813 | 3.0047670027053828 | 0.9517429154885553 | 1.602417353034634 | 1.9798520218029039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148.1227468580859 | 215.41144862745855 | 0 | 37.916220420965395 | 33.67814595679735 | 0 | 37.345012505521595 | 11.949643035566469 | 9.042372881100205 | 5.487461307625742 | 6.509151689176833 | |
| Price Per Share | 1.79 | 3.44 | 1.4299999999999997 | 1.7500000000000002 | 1.825 | 2.365 | 4.125 | 2.225 | 2.1375000000000006 | 2.0063 | 3.1261999999999994 | 2.75 | 152.375 | 226.125 | 77.0 | 42.25 | 38.125 | 88.772547874 | 37.8394486878 | 11.772272925099998 | 8.7691420769 | 4.3245084215 | 5.4056355268 | |
| Effective Tax Rate | -0.000001557012988913756 | 0.0451994480564412 | -0.00028976143627695714 | -0.04866519662508044 | -0.07312972086430225 | -0.3451833402298119 | -0.08912630164496317 | -0.21838073155728008 | -0.0049497014305463615 | -0.0005017242029181364 | 0.0038527758725953503 | -0.0038365932428714934 | 0.26596096637595473 | 0.30785690955615697 | 0.5241524706899223 | -0.1870410841392551 | 0.20483682795872196 | -349.9910897875257 | -0.9109677468495195 | 0 | 0 | -0.4311855266800679 | -0.3032532095324094 | |
| Short Term Coverage Ratio | 3.496360061639832 | -3.5017511661696106 | -11.905603945849512 | -7.820676994311656 | -1.042480319206298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.13945041439119982 | 0.008256101533613424 | |
| Capital Expenditure Coverage Ratio | 0 | 15.21847789963443 | 15.901766107555016 | 0.5727536565916671 | 1.0472325618681562 | -0.7138642717651319 | 0.3890910186979768 | 6.199888157077171 | 10.896235475456486 | 0.51936413573885 | 0.08478773555905852 | 0.10067339362460778 | 0.34885035289135685 | -106.11923047384994 | 0.058581539110502207 | -0.13393660366930216 | -0.2932731879546881 | -0.3533832035447633 | -0.43695497089193847 | -0.4870018973781535 | 0.20092948466546395 | 0.7478745598235967 | 0 | |
| EBIT Per Revenue | -2.1409599421682133 | -0.4746769210679987 | -0.7774767365459879 | -7.572747105522816 | -2.338378463955623 | -0.14341950047949217 | -2.9762322491402173 | -15.965469230305587 | -8.696941329886945 | -10.890872322570882 | -9.269811228355213 | -137.27323270507526 | -4.195341893722247 | 1.5536789015307582 | -0.18133146055302463 | 0.009066893867003073 | -0.005870803741562478 | -0.03144878542718699 | 0.08385548421928528 | 0.1584374098504056 | -0.9155983680870353 | -10.927300910676225 | -60.012015660861344 | |
| Days of Sales Outstanding | 32.97575523250469 | 36.65387612343113 | 58.90223109642324 | 63.28199766450316 | 29.330069780118478 | 21.070213777125254 | 201.23196360359904 | 0 | 222.70154971066634 | 8972.086737010084 | 2020.0674801736482 | 4908.264138237847 | 1965.4866335460456 | 179.95957946155227 | 127.29348438785034 | 68.3532303086504 | 42.35173709086204 | 37.08839112619823 | 72.79587970422814 | 74.15126351133569 | 109.20713961922031 | 100.99205580313894 | 128.56554610503576 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 89.09283937067777 | 49.63049811653682 | 29.142106820705287 | 57.039558575620724 | 80.27075271461034 | 17.73968214538111 | 122.6936531205182 | 45.73804017650662 | 9.356709150066754 | 140.16083317481454 | 27.76623753841541 | 117.89542294322132 | 36.01640604973084 | 5.492901148598627 | 36.10768399351495 | 147.85723132763442 | 51.58875118881506 | 143.19570195785502 | 90.92315815604793 | 156.81958535509483 | 151.89704874519998 | 98.69696344795587 | 0 | |
| Cash Conversion Cycle | -56.11708413817308 | -12.976621993105688 | 29.760124275717956 | 6.242439088882435 | -50.94068293449186 | 3.330531631744144 | 78.53831048308083 | -45.73804017650662 | 213.34484056059958 | 8831.92590383527 | 1992.3012426352327 | 4790.368715294626 | 1929.4702274963147 | 174.46667831295363 | 91.18580039433539 | -79.50400101898403 | -9.237014097953022 | -106.10731083165679 | -18.12727845181979 | -82.66832184375914 | -42.68990912597967 | 2.2950923551830726 | 128.56554610503576 | |
| Cash Conversion Ratio | -0.08195867251563786 | 0.3221921709787543 | 0.6661515757085844 | 0.20427046969450383 | 0.2685587772709661 | -1.4354967056052457 | 0.8425771515115228 | 0.4910435811290399 | 0.4798637462319259 | 0.4014594851256978 | 0.03259323121833722 | 0.04617608871039994 | 1.0686579750674337 | 0.3942317952405 | 0.7239949928896644 | 3.123066169116777 | 3.6507429233812134 | -2.4203391551584077 | -1.3842341265096256 | 2.5848997683960344 | 0.44637121366131327 | 0.3990349507079395 | -0.008995089103815058 | |
| Free Cash Flow to Earnings | -0.08195867251563786 | 0.3433632876373062 | 0.7080432480676749 | 0.5609167649099253 | 0.5250049450561661 | 0.5753851418022091 | 3.0080785664016836 | 0.5702455874698338 | 0.5239031529896826 | 1.1744421720310605 | 0.4170029692946012 | 0.5048483063430143 | 4.132028747692818 | 0.3905168060393896 | 13.082751759658706 | -20.194429448644463 | -8.797523994033918 | 4.428710632381429 | 1.783676113037586 | -2.7228819513718414 | 2.6679028838614114 | 0.9325936143454097 | -0.008995089103815058 | |
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