IMPP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2011 07-31 |
2010 07-31 |
2009 07-31 |
2008 07-31 |
2007 07-31 |
2006 07-31 |
2005 07-31 |
2004 07-31 |
2003 07-31 |
2002 07-31 |
2001 07-31 |
2000 07-31 |
1999 07-31 |
1998 07-31 |
1997 07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | 0.6903599063637668 | 1.049901921078185 | -2.6998913339843256 | -88.70043886479645 | -93.54778148973351 | 32.70888578063406 | -7.577974688332471 | 11.609001595947426 | -47.19121435350476 | -26.5591187535373 | -23.95937417194965 | -29.114743535528444 | -228.41233539338992 | -595.1976141211741 | -151.7714893897167 | -262.060009144048 | -162.37190769837864 | -71.7418456093424 | -92.7118488775765 | -14894.190454950936 | |
| Price to Sales Ratio | 0.2672899375819904 | 0.3193529062157757 | 0.5885654503924482 | 1.764082147952335 | 2.686830814635654 | 1.806832820079463 | 23.858822740505822 | 117.08695660305547 | 65.847068607472 | 75.36575156972482 | 23.901606722084328 | 26.48350801089602 | 138.41464014417116 | 1976.8918882978724 | 0 | 0 | 0 | 626.5185172330013 | 767.35125 | 6278.804450015669 | |
| Price to Book Ratio | 0.13554325457291672 | 0.10971195896853085 | 0.10562797101266667 | 0.26714884210634515 | 0.24926291695404693 | 460.704845814978 | -8.590453545392648 | 140.27989714977144 | -12.349424566066794 | -11.715721682638426 | -15.125345930210065 | -35.69639415270957 | 866.2431474449527 | 2735.417280007066 | -68.01369896692285 | -58.78596485265233 | -153.93697835788325 | 433.745036434523 | 80.40086860248252 | 1092.8624026356556 | |
| Price to Free Cash Flows Ratio | 0.9512103396129187 | -0.3983463824055228 | 2.0050733968985237 | 4.400033109755461 | 4.177368788036003 | 88.08099291591253 | -253.49809912700647 | -50.460878662858434 | -42.710089666737865 | -27.377438488073842 | -29.682589938409343 | -25.915118343078042 | -24.192734002015875 | -1040.6500428405827 | -1602.0764429573387 | -873.4428157559005 | -1230.2429257875067 | -800.3824409710675 | -85.35007730267426 | 5515.820118929633 | |
| Price to Operating Cash Flow Ratio | 0.6156050613532117 | 0.7575806403736197 | 1.9504995700683598 | 4.0388050536814095 | 4.177368788036003 | 57.653237978681 | -315.62307886500224 | -61.17010180342237 | -61.46447482611594 | -34.65901822543935 | -125.28579592534324 | -58.73944023517367 | 507.4144822246009 | -1360.8875751561711 | -1602.0764429573387 | -873.4428157559004 | -1230.2429257875067 | -849.0116764460332 | -85.35007730267426 | 5515.820118929633 | |
| Price Earnings to Growth Ratio | 0.060458791799735956 | -0.008446098674979445 | -0.0032286836103202383 | -15.205789519679389 | 0 | -0.26556968498765215 | 0.029754011046213384 | -0.02306295809545482 | 1.0757567142949471 | 2.7136490900353323 | -1.1009902893300667 | -0.042333009888453815 | -1.4466114574914695 | 8.008113353630343 | -2.105217433470264 | 6.954669473438197 | 2.8968624441642548 | -2.4113231440917855 | -0.0058600303681768245 | 0 | |
| EV to EBITDA | |||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 12.587594469239184 | 5.521824206627676 | 0.695599343843588 | 2.323438803275886 | 4.776607548016589 | 0.38691706151724065 | 0.03146360315646247 | 0.07082944000800136 | 0.07243543461905635 | 0.4647913466118224 | 0.02973058683411294 | 0.2758320957811213 | 0.2708671935112395 | 0.03991524301417031 | 0.024058328979242864 | 0.010208634727107046 | 0.00010022003866266381 | 0.04405489088869198 | 0.1289983906534383 | 0.023940183621192525 | |
| Quick Ratio | 12.074618688549052 | 5.2377405196232445 | 0.595920947583814 | 1.7532776349297767 | 4.666611952826974 | 0.2750086488369317 | 0.006662572425454472 | 0.07082944000800136 | 0.07243543461905635 | 0.4647913466118224 | 0.02973058683411294 | 0.2581393899319256 | 0.2708671935112395 | 0 | 0.024058328979242864 | 0.0005324692194120231 | 0.00010022003866266381 | 0.0029749972204159607 | 0.06148575746457076 | 0.001748395850769738 | |
| Cash Ratio | 6.32714445276187 | 2.0877614562631766 | 0.3926183214408941 | 1.5892480863321972 | 4.572508477182251 | 0.042705344815310235 | 0.0012688855994985133 | 0.03786133184612382 | 0.011751183830362957 | 0.22574479622461197 | 0 | 0 | 0 | 0 | 0.0014195324498487943 | 0.0005324692194120231 | 0.00010022003866266381 | 0.0009534815553541527 | 0.008809628469812945 | 0.001748395850769738 | |
| Debt Ratio | 0 | 0.19085882076132335 | 0.21667986274418793 | 0 | 0 | 0.5803207862164312 | 1.502926718959145 | 0.168368320595487 | 2.1503354318278327 | 1.8515560490034395 | 1.143193568576615 | 0.9983002853424886 | 0.8564418513651711 | 0.5650896347960788 | 1.7084105920135733 | 1.3499642260170752 | 0.6055783063372705 | 0.4540681202029427 | 0.4130352353719563 | 0.3522857182400731 | |
| Debt to Equity Ratio | 0 | 0.24774212904020057 | 0.28772902418143176 | 0 | 0 | 33.011843264549036 | -1.2558226754628004 | 0.5920901676077799 | -1.3636640970750484 | -1.536148926397011 | -3.8088239791397314 | -7.7558389675644746 | 46.5693128653076 | 21.092781228839755 | -0.46210493362770216 | -0.5186553325056915 | -1.2827415327333676 | 5.313475066531301 | 1.4057547097323992 | 2.7767874675452187 | |
| Long Term Debt to Capitalization | 0 | 0.1747181867822114 | 0.19267331611997163 | 0 | 0 | 0.8546119169686737 | -0.606246020309591 | 0 | 0 | 3.1998415783771237 | -0.13603682454054086 | 1.1582748520394652 | 0.9773839346094665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0.1985523476960508 | 0.22343910774577122 | 0 | 0 | 0.9705984767652298 | 4.908957633215794 | 0.3718948710658984 | 3.7497902818645095 | 2.865153413101332 | 1.3560208854049565 | 1.14802010598552 | 0.9789780440421434 | 0.9547363462462296 | -0.8590986653665671 | -1.0775134067769105 | 4.5367991052910694 | 0.8416086244956992 | 0.5843300250210324 | 0.7352247092024043 | |
| Interest Coverage Ratio | 36.6818137908171 | 18.51973580019191 | -24.03265224497114 | -35.50189848121503 | -47.990212710426725 | 4.749654065882945 | -39.065564884466106 | -0.2727615248642397 | -0.3483865356089268 | -1.0425691067967766 | 0.0981360679355364 | 0.026640357164134106 | 0.3009746192893401 | -17.035878050111904 | 24.120387856921386 | -3.1377144742630882 | -9.565009512780213 | 1.8553448589441335 | 7.727775218793183 | 1.0614201702158745 | |
| Cash Flow to Debt Ratio | 0 | 0.5845548070469663 | 0.1882129084287524 | 0 | 0 | 0.2420634965228282 | -0.021672999506716823 | -3.8731862941741912 | -0.1473381254221468 | -0.22004903480812787 | -0.031696592548222845 | -0.07835482797290651 | 0.0366587053989334 | -0.09529442389196303 | -0.09186975433220189 | -0.129765823228671 | -0.09754677696930839 | -0.09614843238586451 | -0.6701118140812947 | 0.07135308422744041 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.3993548375508679 | 0.33641239994138106 | -0.13499168820185423 | 0.018109548729359968 | 0.02415256526057718 | 0.11985171607789409 | 0.09386160706397398 | 0.07818500955243365 | 0.19726298803318565 | 0.3491384664370177 | 0.624165430860965 | 0.5176264006794322 | 0.5891142699316056 | 1 | 0 | 0 | 0 | 0.040913192877720314 | -0.15253333333333333 | -0.9993105609526794 | |
| Operating Profit Margin | 0.36375339078633584 | 0.3073541279860195 | -0.20072069564880837 | -0.01750084178683022 | -0.02758881710233735 | 0.072786840984481 | -3.0181264184456063 | -0.4082213583626109 | -0.3605140938707468 | -1.4483998341488846 | 0.10855235769602731 | 0.024895981341932636 | 0.2609152135051225 | -13.280010638297872 | 0 | 0 | 0 | -18.942825656867168 | -9.506966666666667 | -7.2851143842055786 | |
| Pretax Profit Margin | 0.38717476944721213 | 0.3041740374070559 | -0.20964397812340949 | -0.019395133063396745 | -0.02814659660726021 | 0.058467894117898135 | -3.1484431819547214 | 10.085876518780841 | -1.3953247338417285 | -2.8376600996856176 | -0.9975889416204804 | -0.9096253236295366 | -0.6059858365608076 | -14.05954255319149 | 0 | 0 | 0 | -8.73295789802506 | -8.276733333333333 | -0.4215606392980257 | |
| Net Profit Margin | 0.38717476944721213 | 0.3041740374070559 | -0.21799597746176005 | -0.019888088159758434 | -0.028721480850195505 | 0.055239815632889384 | -3.1484431819547214 | 10.085876518780841 | -1.3953247338417285 | -2.8376600996856176 | -0.9975889416204804 | -0.9096253236295366 | -0.6059858365608076 | -3.3214042553191487 | 0 | 0 | 0 | -8.73295789802506 | -8.276733333333333 | -0.4215606392980257 | |
| Operating Cash Flow Margin | 0.4341906107698961 | 0.4215431192358333 | 0.3017511305433514 | 0.436783188221565 | 0.6431873628995232 | 0.0313396590274356 | -0.07559276978826596 | -1.9141206758054576 | -1.0713028752585048 | -2.1744918185364863 | -0.1907766682212491 | -0.45086415370770716 | 0.272784173477539 | -1.4526489361702128 | 0 | 0 | 0 | -0.7379386345493041 | -8.990633333333333 | 1.1383265434033218 | |
| Free Cash Flow Margin | 0.28099982354140535 | -0.8016965141926895 | 0.2935381075340433 | 0.40092474396184186 | 0.6431873628995232 | 0.020513311218055583 | -0.09411834969441794 | -2.3203511255787332 | -1.5417216194409666 | -2.7528415999384177 | -0.8052399326231162 | -1.0219327444425812 | -5.721331046447156 | -1.8996702127659575 | 0 | 0 | 0 | -0.7827739405088335 | -8.990633333333333 | 1.1383265434033218 | |
| Return | |||||||||||||||||||||
| Return on Assets | 0.1887672022082498 | 0.08050402786140694 | -0.029462359988595203 | -0.002923290564558042 | -0.0026293219848842297 | 0.24760270343415372 | -1.3566643977152115 | 3.4361577910602397 | -0.4126523980092143 | -0.5316905321271614 | -0.1894779668919334 | -0.1578133690475375 | -0.06974584005680638 | -0.12312490190217112 | -1.656753317578622 | -0.5838702017466395 | -0.44757231676470566 | -0.5166594025788281 | -0.25480212973048966 | -0.009308956029507424 | |
| Return on Equity | 0.19633708928266727 | 0.10449734090958077 | -0.03912304531782311 | -0.003011809699313354 | -0.002664551879099373 | 14.0850057964294 | 1.1336081075355204 | 12.083717621224343 | 0.26168906088235966 | 0.4411186150925303 | 0.6312913610205232 | 1.226059027761986 | -3.792453441505424 | -4.595813583772485 | 0.44813224961032194 | 0.22432253225000506 | 0.948051793810515 | -6.045914107038802 | -0.8672124391419451 | -0.0733750790914843 | |
| Return on Capital Employed | 0.1844600619654454 | 0.08714137773316999 | -0.029082091286093206 | -0.00265029019462894 | -0.0025594722930750804 | 2.327312512247783 | 1.8274873172264035 | -0.3360238684280614 | 0.07008794169409518 | -0.4739448028714872 | -0.082999908069229 | 0.005221647370546025 | 0.036315421072890965 | -2.961938906737153 | 0.5607602369072567 | 0.20782548198980838 | 1.5658239332674313 | -4.705816289577154 | -0.9961127681421617 | -1.2680164946654158 | |
| Return on Invested Capital | 0.24717579049267344 | 0.10129826407402805 | -0.031121029599589317 | -0.0028550458088212973 | -0.002782204128537102 | 2.979148648313246 | 3.561655095292085 | -0.7244921182254812 | 0.11973508669634848 | -0.8490351283911481 | -0.17503142759039805 | 0.010586208567405234 | 0.08826692680501633 | -0.8639486207068353 | 0 | 0 | 0 | 0.7982782597891356 | -0.8663978708371498 | 19.61293478468187 | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 3.5740405419374848 | 11.026610055299052 | 9.891579093692354 | 30.489284024779426 | 73.57734661772417 | 22.44102668434917 | 46.67439712334642 | 17.63138282963183 | 2.098954132280489 | 2.7028546569635754 | 6.885173151279116 | 3.8890812079092547 | 4.690700644985818 | 0 | 0 | 0 | 0 | 38.41466666666667 | 0.8275862068965517 | 0 | |
| Payables Turnover Ratio | 13.332421381451853 | 7.9331513104244715 | 13.778340305303056 | 16.709954608894645 | 24.866174862552285 | 74.01969098859485 | 1.7705460202680867 | 2.0886898556620643 | 1.260092744019906 | 0.6709435813366733 | 0.5994777878748901 | 0.9868544762982956 | 0.6067503174555848 | 0 | 0 | 0 | 0 | 2.6924800857469977 | 0.7455017841934475 | 0.21852671384434108 | |
| Inventory Turnover Ratio | 15.135394780749138 | 11.689893440180644 | 76.13208239648286 | 23.845050879369186 | 98.93588943989778 | 74.84868203818365 | 36.800624327233585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.8130207991601601 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.0159171232527215 | 0.4286256446020684 | 0.144733553810232 | 0.15776003761986793 | 0.097716776687024 | 7.7674576407180815 | 0.46321124626504195 | 0.3554459773209617 | 0.3800589697621217 | 0.2661290360128111 | 0.20507601351553045 | 0.1921846595885013 | 0.12980498068273663 | 0.03898735731249362 | 0 | 0 | 0 | 2.4753313143028977 | 0.04378175089059378 | 0.027370165404659877 | |
| Asset Turnover Ratio | 0.4875503702830681 | 0.2646643630326468 | 0.13515093412108195 | 0.14698700755324637 | 0.09154548815216582 | 4.48232313227948 | 0.43090007324601676 | 0.3406900515450287 | 0.2957393271980954 | 0.187369351313805 | 0.18993591346767133 | 0.17349271721882076 | 0.11509483530611815 | 0.03707013432796973 | 0 | 0 | 0 | 0.05916201688040539 | 0.030785349662566915 | 0.022082128077726876 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 9.876915022998904 | 11.335422128753358 | 54.53938891349486 | 63.77254037210501 | 41.87089093484864 | 62.263646503306454 | 4.715236842302594 | 0.9608243587831389 | 1.7085043021525497 | 1.49272046860596 | 4.706796547533081 | 4.2479266702022445 | 0.8127752951770222 | 0.05690751257867918 | 0 | 0 | 0 | 0.17956372701776252 | 0.1466082188567491 | 0.017917423754090514 | |
| Operating Cash Flow Per Share | 4.288463766358257 | 4.77836920200958 | 16.457322263790594 | 27.85477350471649 | 26.930827922638848 | 1.9513214512184074 | -0.3564378131173301 | -1.8391337709643276 | -1.8303255712875517 | -3.24590844634561 | -0.8979469633336393 | -1.9152378631731335 | 0.22171223711782675 | -0.0826666376075113 | -0.07022136833391772 | -0.12880064724402082 | -0.09144535411816018 | -0.13250701153007166 | -1.318100739394117 | 0.02039587904868643 | |
| Free Cash Flow Per Share | 2.7754113785961474 | -9.087568407524243 | 16.009389007730462 | 25.567989420482423 | 26.930827922638848 | 1.2772335582933236 | -0.44379031001583863 | -2.2294498823859215 | -2.6340380195364874 | -4.109223003058056 | -3.790100534806254 | -4.341095360270615 | -4.6501565300815475 | -0.10810550652832088 | -0.07022136833391772 | -0.12880064724402082 | -0.09144535411816018 | -0.14055780617014646 | -1.318100739394117 | 0.02039587904868643 | |
| Cash & Short Term Investments | 6.6675839026007475 | 13.891937375861666 | 10.64810225191691 | 20.26544286023917 | 27.651387933444532 | 0.5100569571519159 | 0.023766297931478077 | 0.06258344849150285 | 0.24105498504559986 | 1.0302906850724558 | 0.23615608175972222 | 0 | 0.15779242091443862 | 0 | 0.0025926916639857143 | 0.00122556431302784 | 0.00019529173330092936 | 0.0022047366780928637 | 0.029627077560634717 | 0.001238666148590526 | |
| Earnings Per Share | 3.824092296879307 | 3.447941114616193 | -11.88936739636439 | -1.2683139050921783 | -1.2025939921658797 | 3.439432353474047 | -14.84565528744931 | 9.69075583892352 | -2.3839183106684545 | -4.23583331374715 | -4.695448186276457 | -3.8640216721372567 | -0.49253031718380513 | -0.18901285443845303 | -0.7412459379055317 | -0.42929098708136537 | -0.6928538414968894 | -1.5681224680585852 | -1.2134371319522839 | -0.00755328061234803 | |
| EBITDA Per Share | |||||||||||||||||||||
| EBIT Per Share | 3.5927613301243517 | 3.483988783736417 | -10.947184082977596 | -1.1160731393964525 | -1.155168351913454 | 4.531974137150104 | -14.231180882981498 | -0.39222902489033756 | -0.6159398803647991 | -2.162056079159518 | 0.5109338624302374 | 0.10575630312325311 | 0.2120654396728017 | -0.7557323724439295 | 0 | 0 | 0 | -3.4014443751947643 | -1.393799449730485 | -0.1305304815188315 | |
| Dividend Per Share | 0.11452030931419169 | 0.203409627292908 | 81.30429306017572 | 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 | -2.0975640845893224 | 108.89182097747455 | 0 | 0 | 120.05113970921279 | 128.92240272481334 | 112.91225396734119 | 124.68156520265791 | 126.22055086792906 | 140.59329169618397 | 136.94313787320652 | 118.3902181322427 | 113.36748661916707 | 113.26176516304406 | 113.49133660683007 | 113.43725602095263 | 113.87594577750076 | 114.43735919502313 | 112.7846057268376 | |
| Price Per Share | 2.64 | 3.6199999999999997 | 32.1 | 112.50000000000001 | 112.5 | 112.5 | 112.49999999999999 | 112.49999999999999 | 112.5 | 112.5 | 112.49999999999999 | 112.5 | 112.50000000000001 | 112.50000000000001 | 112.5 | 112.50000000000001 | 112.5 | 112.49999999999999 | 112.5 | 112.49999999999999 | |
| Dividend Ratios | |||||||||||||||||||||
| Dividend Payout Ratio | 0.02994705682382386 | 0.05899451891177397 | -6.838403621460759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.04337890504325442 | 0.056190504777046416 | 2.532844020566222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.0000000562318987760593 | 0.010454838966771901 | -0.03983896610392532 | -0.025416432810765922 | -0.020424644974199328 | 0.05521112969280994 | -0.9548836228334354 | -1.0404745544527008 | -0.7416271029051794 | -0.4895795185937344 | -1.108814716329649 | -1.0273694901573256 | -1.430563220727917 | 0.7083165291688768 | 0.04325186957020002 | -0.24167931504700946 | -0.09465206811128057 | 1.1691190863465686 | 0.1486375462138847 | 16.281296461492715 | |
| Short Term Coverage Ratio | 0 | 4.0188580831713105 | 1.1035443894367194 | 0 | 0 | 0.29450322210178537 | -0.030985521929466867 | -3.8731862941741912 | -0.1473381254221468 | -4.143987143945468 | -0.03272545878983933 | -1.3883605404220345 | 0.5091538067583368 | -0.09529442389196303 | -0.09186975433220189 | -0.129765823228671 | -0.09754677696930839 | -0.09614843238586451 | -0.6701118140812947 | 0.07135308422744041 | |
| Capital Expenditure Coverage Ratio | -2.8343128110065896 | -0.3446120512416059 | -36.74056802244039 | -12.180762362637363 | 0 | -2.894758193550988 | 4.080453630666806 | 4.711908417682036 | 2.2773388358925124 | 3.7598212854260504 | 0.3104769304751775 | 0.7895096333831232 | -0.04550866365911566 | 3.2496192289386006 | 0 | 0 | 0 | 16.458873621056707 | 0 | 0 | |
| EBIT Per Revenue | 0.36375339078633584 | 0.3073541279860195 | -0.20072069564880837 | -0.01750084178683022 | -0.02758881710233735 | 0.072786840984481 | -3.0181264184456063 | -0.4082213583626109 | -0.3605140938707468 | -1.4483998341488846 | 0.10855235769602731 | 0.024895981341932636 | 0.2609152135051225 | -13.280010638297872 | 0 | 0 | 0 | -18.942825656867168 | -9.506966666666667 | -7.2851143842055786 | |
| Days of Sales Outstanding | 102.12531047623028 | 33.10174189252228 | 36.9000739460045 | 11.971419194473544 | 4.96076600718399 | 16.264852991532624 | 7.820133145703298 | 20.701722804553373 | 173.89612968980495 | 135.04240750038926 | 53.01246489816903 | 93.8525015259894 | 77.8135352530269 | 0 | 0 | 0 | 0 | 9.501579257922321 | 441.0416666666667 | 0 | |
| Days of Inventory Outstanding | 24.115657720685764 | 31.223552367502137 | 4.794299440006678 | 15.307159621781272 | 3.6892577816438656 | 4.876505371381118 | 9.918309992634795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 201.32146314541885 | 0 | 0 | |
| Days of Payables Outstanding | 27.376872479277488 | 46.00945900532311 | 26.49085389910986 | 21.84326699521445 | 14.678574489946143 | 4.931120288738306 | 206.15109453338786 | 174.7506931249512 | 289.661218773143 | 544.009973644634 | 608.8632596278527 | 369.8620300828141 | 601.5654042516732 | 0 | 0 | 0 | 0 | 135.56274823801897 | 489.6031206617307 | 1670.276340951127 | |
| Cash Conversion Cycle | 98.86409571763855 | 18.315835254701298 | 15.20351948690131 | 5.435311821040365 | -6.028550701118288 | 16.210238074175436 | -188.41265139504978 | -154.0489703203978 | -115.76508908333804 | -408.96756614424476 | -555.8507947296837 | -276.0095285568247 | -523.7518689986463 | 0 | 0 | 0 | 0 | 75.2602941653222 | -48.56145399506403 | -1670.276340951127 | |
| Cash Conversion Ratio | 1.1214331227982928 | 1.3858616035388653 | -1.384205039270889 | -21.962050083092063 | -22.39394849639673 | 0.5673382263929244 | 0.024009570895712953 | -0.18978228339809503 | 0.7677803233007281 | 0.766297492352025 | 0.19123775360956996 | 0.4956591928517271 | -0.45014942102556305 | 0.43735987085698186 | 0 | 0 | 0 | 0.08450042278529563 | 1.0862538360544822 | -2.7002676181980374 | |
| Free Cash Flow to Earnings | 0.725769977063852 | -2.635650698615781 | -1.3465299266154327 | -20.15903895544234 | -22.39394849639673 | 0.37135010287474796 | 0.029893615433131068 | -0.23005944215735968 | 1.1049195804020226 | 0.9701097042043207 | 0.8071861054464847 | 1.123465582911568 | 9.441361004273322 | 0.5719479071912675 | 0 | 0 | 0 | 0.08963445715063578 | 1.0862538360544822 | -2.7002676181980374 | |
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