LBTYA 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 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -1.8669488085223485 | 8.384408909128743 | 1.1480759014627462 | -9.942368787209382 | -11.39089281479063 | 22.910443847208054 | -10.938606421597497 | 13.88142886124031 | -27.336156049094114 | -57.95401566862992 | -51.57643540743541 | 104.72231553120538 | -14.064210960346317 | 23.12797359986579 | 0.7033549425861808 | -340.74250636421056 | -35.41035084090441 | 18.16204733744605 | -117.15220979231682 | -237.52977934293094 | -3.549730826398822 | 0 | -3.956038046756322 | -25.02317448645876 | |
| Price to Sales Ratio | 1.0097333592506073 | 1.287892375621552 | 1.4949604330937902 | 1.2172245891269688 | 1.39061369631677 | 1.3896206626899372 | 2.0193198506096794 | 1.5747009378721435 | 1.9167527470527055 | 2.207221543360083 | 3.434699402331528 | 3.278539342579926 | 1.1426395055157925 | 0.9957168596155997 | 0.04548397838361438 | 5.083712305394582 | 1.662103258290427 | 1.9770385864669597 | 1.8215755745766729 | 2.8527460485987133 | 1.3991017969908097 | 15.471509351382533 | 23.25836235959997 | 25.911850213553983 | |
| Price to Book Ratio | 0.39681452097248016 | 0.41304697577418836 | 0.5943722749561402 | 1.067327763397889 | 1.1795922429510077 | 3.549567420510958 | 4.465619764855254 | 2.8625054645871675 | 3.130861295915776 | 2.7373027211048826 | 4.133989097542534 | 15.296092060395068 | 3.873749129913595 | 2.9489191852683114 | 0.02341542911564585 | 30.43058811243243 | 2.5641120380675795 | 1.7698165928032457 | 1.200486838613764 | 1.4432276102026362 | 0.8037022361776581 | 0.5728496393162051 | 1.591178039857355 | 1.701736205699684 | |
| Price to Free Cash Flows Ratio | 9.699085123079882 | 6.03889428337026 | 7.1998998195983175 | 5.142640816828889 | 4.802012977901445 | 3.684385029684486 | 8.09195891245673 | 8.214735833621054 | 10.45889897573911 | 13.799520655645402 | 34.29060980081873 | 32.62654517273729 | 13.428167316272827 | 18.356735537656718 | 5.31731303643864 | 6.788055172655308 | 29.04019845792005 | 34.65560072873386 | -29.102927641490453 | 31.709511134723595 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 3.4924587873355186 | 3.265659020107125 | 4.3434729540039445 | 3.4837957619093123 | 3.5001892912374055 | 2.7866285862018074 | 5.323384864647457 | 4.978454760324109 | 6.0572624408971905 | 7.188399644791868 | 12.64582354163432 | 11.578026322386924 | 3.9715732226216423 | 3.937496426395887 | 1.772807674451555 | 1.650505448290631 | 5.8688580537164485 | 6.829626107403834 | 5.953637865909187 | 10.108638953115353 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.0035817523830734355 | -0.09249649280573079 | -0.0010531222554771057 | -0.4519258539640629 | 0.03615539357595661 | -0.17849466940342615 | -0.018295889744308978 | -0.21050958053309482 | -0.34506295340659787 | 1.1590803133725984 | 0.13205560756493126 | -0.8698978286937189 | 0.048533926991623316 | -0.24903061769715432 | -0.00001522705737595526 | 3.557261217974992 | 0.20924298224170787 | -0.01929717529603643 | -1.2250935055297631 | 2.4555175199261448 | 0 | 0 | -0.0074790769043154345 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.3020679468242244 | 1.6060698801326192 | 1.4542939678809244 | 1.0855383926572644 | 1.22210663800178 | 0.40183968717555624 | 0.4346464909992173 | 0.6625939290009885 | 0.33389983233150455 | 0.4265910797253626 | 0.7136014577638943 | 0.8063978529532715 | 0.9053431819271908 | 1.2663931560176227 | 2.6222856401608508 | 0.3663407530684419 | 1.017394685677252 | 0.9513445669880097 | 0.9305206121306571 | 2.2465702431651153 | 1.8123209682141304 | 0 | 0 | 0 | |
| Quick Ratio | 0.9870060930576071 | 1.3206834991073706 | 1.0006609870740306 | 0.8995074994403403 | 1.1348058763017672 | 0.27387663616693025 | 0.3223825483152381 | 0.5713860407511938 | 0.23767864678977565 | 0.2892179798265563 | 0.5584537290121047 | 0.6644373741964807 | 0.6143460117991271 | 1.111867409496725 | 2.2584252172785058 | 0.27792802163511543 | 0.8126766040181465 | 0.7256389029828825 | 0.7604868320013359 | 2.0397243809690013 | 0.8228734335162852 | 0 | 0 | 0 | |
| Cash Ratio | 0.3267863737075332 | 0.4402448355011477 | 0.22292401096748923 | 0.297112155809268 | 0.9411329565287747 | 0.14365278815458807 | 0.16781392361877623 | 0.12820787634120492 | 0.08070899820925484 | 0.12605682077842942 | 0.35167252375374203 | 0.4412916910157349 | 0.39599021535805073 | 0.8968740530082286 | 0.008301984693215721 | 0.13646765134179323 | 0.5276733635774465 | 0.5021764093251796 | 0.4944657429674772 | 1.7813667236181754 | 0.5699587576707605 | 0 | 0 | 0 | |
| Debt Ratio | 0.41384816063524194 | 0.35922834829234174 | 0.34211906132105635 | 0.25379953869090427 | 0.5746101133011052 | 0.5607371843111285 | 0.7329382882382355 | 0.688045577690997 | 0.6922054223552592 | 0.6336874793216541 | 0.6601899451076065 | 0.7185108998974097 | 0.6799902222515188 | 0.7864939631789923 | 0.4278812767893489 | 0.7664008998577431 | 0.5626666993678453 | 0.47831188182703477 | 0.43266075466082576 | 0.366271642343733 | 0.34097943321642865 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.9137263542224041 | 0.6867902158991639 | 0.618903485265029 | 1.0977193213590386 | 2.0712983786803076 | 6.366727901909685 | 6.203512123438648 | 3.944892572065582 | 4.281409151828451 | 3.136973733392232 | 3.7173659964409853 | 12.454524886877827 | 8.82508733157482 | 8.60963673388951 | 0.8445852797756438 | 13.611045828437133 | 3.144805606483782 | 1.687585378979178 | 1.2940628004082675 | 0.9602015073832854 | 0.9669327936012485 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.46564145114902256 | 0.39436049430704695 | 0.36952970405340363 | 0.5037177759454267 | 0.6411062606333171 | 0.8483580271707795 | 0.8482872398533035 | 0.7858169351641618 | 0.8015294732342184 | 0.7519579384585301 | 0.7841229151969152 | 0.9247557114160226 | 0.8975353553062179 | 0.8936414004150103 | 0.4305893224003517 | 0.9305957672389186 | 0.754850606772157 | 0.5994373296927422 | 0.5574295028992772 | 0.48800805111998846 | 0.4915942205787802 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.47745925231492903 | 0.4071580504947748 | 0.38229795098854147 | 0.5232918008534454 | 0.6744048032123516 | 0.8642545220462441 | 0.8611788273741888 | 0.7977711375067791 | 0.8106565934862678 | 0.7582774113530518 | 0.788017295932847 | 0.9256755620575425 | 0.8982197342117961 | 0.8959377937281039 | 0.45787272024548 | 0.9315586295640984 | 0.7587341615163604 | 0.6279187973630707 | 0.5640921426292109 | 0.4898483670003288 | 0.4915942205787802 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -0.26930278665051216 | -1.5297810962158493 | 13.912368212220837 | 1.7818258308792596 | 0.5379175986723429 | 0.5674579022114019 | 1.0306414055884843 | 1.0678884873515746 | 0.9198809158968522 | 0.8756238456399575 | 0.8798373343827889 | 1.1822463336115416 | 1.2495876855415062 | 1.1125827814569536 | 4.549270072992701 | 1.2477783585990592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.12434837524400046 | 0.18416390314813974 | 0.22110496411483255 | 0.2790961280729712 | 0.16270380555309147 | 0.20006911545636333 | 0.1352247666108412 | 0.1457526898919778 | 0.1207259701812913 | 0.12138911154921034 | 0.087940086300423 | 0.10607640465766863 | 0.11052229793318497 | 0.08698770452716029 | 0.015638568263961757 | 1.3545713545713545 | 0.1389279370579838 | 0.1535555719086516 | 0.15581872100090835 | 0.14868931476868813 | None | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.6816749873187922 | 0.7101463373959448 | 0.70735018862801 | 0.7131075700536723 | 0.7193865615387948 | 0.7285392920161566 | 0.770787233618404 | 0.7726930864911773 | 0.6349522642958031 | 0.626792632738392 | 0.6256995205261776 | 0.6491542848275594 | 0.6446776296420911 | 0.6288081269615944 | 0.2115531752104055 | 0.42157440125638007 | 0.5845412237735053 | 0.5711907514450867 | 0.5757378868222821 | 0.5959995219878046 | 0.3062300746709004 | 1 | 0.5836170136524886 | 1 | |
| Operating Profit Margin | -0.03263742424646929 | -0.12528315521769945 | 1.1901603095632947 | 0.17676814049966194 | 0.06459299051249838 | 0.07017118390352821 | 0.12941145199981394 | 0.14360428116864332 | 0.12313994854272771 | 0.12210452480505034 | 0.13901286426883697 | 0.19233231175078558 | 0.19119316987004248 | 0.16582195654825937 | 0.09537107880642694 | 0.23429524931291715 | 0.0740617329201515 | 0.054304431599229284 | 0.04876098065510047 | -0.11869867230600041 | -0.568040515012714 | -0.3898305084745763 | -0.8787974343354714 | 0.03056385034252591 | |
| Pretax Profit Margin | -0.4971300424486745 | 0.19792376002334727 | 1.3578113331975599 | -0.14387192093555146 | -0.10016029112333752 | 0.013530803903695465 | -0.1033962615207756 | 0.03746022562915823 | -0.0455320670233902 | -0.05786292421759835 | -0.03637506736123585 | -0.046873181518407886 | -0.060541699962148296 | -0.12209295877740686 | 0.09195103289977047 | 0.04623085983510012 | 0.005520198149567381 | -0.026235067437379578 | 0.009860168205039007 | -0.08655802478099932 | -0.10205631518846019 | 0 | 0 | 0 | |
| Net Profit Margin | -0.5408468377072376 | 0.15360562558194477 | 1.3021442495126705 | -0.12242802647724142 | -0.12208118528787419 | 0.060654462740113234 | -0.18460485483988864 | 0.11343939832224473 | -0.0701178594243584 | -0.03808573949354187 | -0.06659435409210872 | 0.03130697908988633 | -0.08124447995962485 | 0.04305249032372545 | 0.06466717674062739 | -0.0149195131527287 | -0.04693834482911821 | 0.10885549132947978 | -0.01554879398182839 | -0.012010056408464446 | -0.39414306757737716 | 0 | -5.879205933995055 | -1.0355141082349935 | |
| Operating Cash Flow Margin | 0.2891181888565555 | 0.39437441805522744 | 0.34418550522242586 | 0.3493960818357109 | 0.39729671186587534 | 0.4986745164284699 | 0.37933005070138015 | 0.31630315302285217 | 0.3164387816699584 | 0.30705325975570325 | 0.2716074118085974 | 0.28316910424021413 | 0.28770450435294614 | 0.25288070179329925 | 0.025656465187452182 | 3.0800942285041226 | 0.28320726844601424 | 0.2894797687861272 | 0.30596008954577186 | 0.28220871888193555 | None | None | None | None | |
| Free Cash Flow Margin | 0.10410604159436151 | 0.2132662562363634 | 0.20763628252499686 | 0.23669251508752015 | 0.28958974136810645 | 0.3771648868112294 | 0.24954647848015468 | 0.19169221868672257 | 0.18326525110328376 | 0.15994914594784168 | 0.10016443050393113 | 0.1004868681382628 | 0.08509273667830257 | 0.054242588916368156 | 0.008553940321346596 | 0.7489202983902631 | 0.05723456954672176 | 0.057048169556840084 | -0.06259080175768132 | 0.0899649961955675 | 0 | 0 | 0 | 0 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | -0.09626757334055631 | 0.025767571978086025 | 0.2861819809450732 | -0.024820324676313656 | -0.028727957052825596 | 0.013645359862737426 | -0.048233582421245626 | 0.03596616890966086 | -0.018517171410750297 | -0.009541211857461158 | -0.014234807123458412 | 0.008426504332027242 | -0.02122265800951408 | 0.011647584071433716 | 0.016865815793044546 | -0.005028616799550071 | -0.012955798225552291 | 0.02761905879316211 | -0.003426092377326221 | -0.002317702428405962 | -0.07984204454301923 | 0 | -0.3782002874922433 | -0.05634459987835607 | |
| Return on Equity | -0.21254708172022704 | 0.049263696493198554 | 0.5177116549514361 | -0.10735145579904264 | -0.10355573194573062 | 0.15493228521382493 | -0.40824393828067596 | 0.20621115399581436 | -0.11453187823090179 | -0.0472323218593904 | -0.08015267175572519 | 0.1460633484162896 | -0.2754330933200257 | 0.1275044340800105 | 0.03329105647505534 | -0.08930669800235018 | -0.0724113706070835 | 0.09744587490168481 | -0.01024724024192069 | -0.006075985984557299 | -0.22641216348029652 | 0 | -0.402215049767282 | -0.06800640768502715 | |
| Return on Capital Employed | -0.006475946295997097 | -0.02313080515215272 | 0.28651575216776165 | 0.03876746659539374 | 0.018455437112881425 | 0.019583406266409944 | 0.04088723730343684 | 0.05381976817300729 | 0.037625127589850114 | 0.035006189946521375 | 0.03351751502965953 | 0.05886770721397318 | 0.05640303479593293 | 0.05148955366766648 | 0.026946282537122748 | 0.09390243902439024 | 0.023184092402585437 | 0.016142334796514026 | 0.011991282088151277 | -0.025557045357927532 | -0.1355777304208736 | -0.013959798636152666 | -0.056531689150625467 | 0.0016630463115822399 | |
| Return on Invested Capital | -0.006998544047860836 | -0.018783403713034226 | 0.2828431898706586 | 0.03381070733539018 | 0.028173542797831505 | -0.17695468280058063 | 0.05080381623107607 | 0.16974386605769257 | 0.05401535993199171 | 0.03312257147760568 | 0.05879526797589781 | 0.07419906524766712 | 0.08336934165989847 | 0.04722839848916948 | 0.0189638573634334 | -0.031106726050176933 | -0.09206850044500249 | 0.016844462764613936 | 0.005245539997617194 | -0.02973858942443576 | -0.2147651068279985 | -0.013959798636152666 | -0.05653168915062546 | 0.0016630463115822399 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 8.609814963797264 | 8.663255477967734 | 11.364818692824866 | 10.983863573851655 | 8.215760250569476 | 8.909842783697192 | 9.769475460919242 | 4.644632540642214 | 12.398415927917453 | 12.169589863287763 | 9.110719456159124 | 10.000775945683802 | 10.445689181768259 | 9.776536918573132 | 8.853813846362282 | 15.026548672566372 | 8.18928506458068 | 7.752748565965583 | 7.964581465104054 | 7.202189840664579 | 5.2947588928897344 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 3.4570890113076254 | 3.4186198983773153 | 4.919465275513531 | 5.559689420899385 | 3.3599958501919285 | 3.712798810476953 | 3.2958150200649725 | 4.1162912519643795 | 6.25434280550256 | 6.554764196342637 | 5.049585236275515 | 4.673772609819121 | 5.233699860616385 | 5.9113387495584595 | 7.5755348084981255 | 12.980176211453745 | 4.647161138029569 | 3.9143098353735755 | 3.0541057212209632 | 2.9385089767816717 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 4.602779386218876 | 5.449960804807944 | 3.26227027027027 | -23.098118279569892 | 9.781636967683479 | 3.520334020171348 | 4.56692704885476 | 7.437062275222411 | 11.57966164714631 | 7.349881286423484 | 11.360243237576011 | 36.76321138211382 | 4.780591314188711 | 11.152949016994334 | 17.96861377506539 | 143.73170731707316 | 10.760932105868815 | 5.607538802660754 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.0178256025651478 | 1.1062648935352448 | 1.4769462149967771 | 1.4874535950633838 | 0.8337185951428118 | 0.8615884544164163 | 0.7703399981571916 | 1.002069649203156 | 0.8187279575825915 | 0.7654295613365435 | 0.6037230603673008 | 0.7673096386259451 | 0.7390817817288863 | 0.8114341765431099 | 30.72402444757875 | 0.7921623512946117 | 0.8486873733327049 | 0.7972938096818198 | 0.644618166874643 | 0.6145068937526188 | 0.5719085119239964 | 1.1244394618834082 | 1.7375414041292059 | 1.516699363026472 | |
| Asset Turnover Ratio | 0.17799415033774552 | 0.16775148618720132 | 0.2197774793784769 | 0.20273400944617526 | 0.23531846438977047 | 0.2249687697540712 | 0.2612801405633646 | 0.3170518306831334 | 0.26408637632080334 | 0.2505192753072064 | 0.21375396334304572 | 0.26915737567120973 | 0.26121969172626697 | 0.270543793955978 | 0.2608095272303505 | 0.33704965759089556 | 0.2760173643258754 | 0.25372223721415915 | 0.22034457343317024 | 0.19298014510343947 | 0.20257122631579672 | 0.035809918240565536 | 0.06432846403719143 | 0.054412199148492484 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 17.59870547724435 | 14.698433159730572 | 18.555675043915798 | 19.897724886884948 | 16.352492471654774 | 15.356708901184167 | 17.74855032954739 | 19.425910828081143 | 19.732018153179155 | 20.30874523440947 | 23.135736404198394 | 17.146141658243522 | 32.06076791775486 | 31.725183414284228 | 429.70295683371774 | 2.796047287120574 | 21.05230215118551 | 13.164538202823266 | 11.02852952157567 | 7.234573161581527 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 5.08810585380083 | 5.796686023692403 | 6.386594389733319 | 6.952187112922516 | 6.496791489799922 | 7.657999385230794 | 6.7325584963832075 | 6.1444768452628304 | 6.243975784281515 | 6.235866425773533 | 6.283837485030271 | 4.855257574540638 | 9.224027342952498 | 8.022686646325333 | 11.024658952949546 | 8.61208911168469 | 5.962164986737398 | 3.8108674751294176 | 3.374289879979481 | 2.0416596235875564 | None | None | None | None | |
| Free Cash Flow Per Share | 1.8321315644209184 | 3.134679812516161 | 3.8528313858605343 | 4.709642547996341 | 4.735514065590413 | 5.792011374508125 | 4.42908823286634 | 3.7237959466453026 | 3.6161932616169317 | 3.2483664555160954 | 2.3173778612155997 | 1.7229620758918913 | 2.728138482129685 | 1.7208560822374006 | 3.675653448661793 | 2.094016568583626 | 1.2049194515906272 | 0.7510128075321605 | -0.6902845049636788 | 0.6508583469582367 | None | None | None | None | |
| Cash & Short Term Investments | 8.00227331842982 | 8.88111617936776 | 5.722921239287095 | 4.862112990197662 | 11.920182789284405 | 1.9013043701823196 | 1.9724149652888283 | 1.2099470984965088 | 0.8182981617908989 | 1.2893081193351366 | 4.318749650447254 | 3.3905485730489118 | 5.566171088215168 | 13.537096251090572 | 237.66485881065506 | 0.18058491508886315 | 4.759583822458222 | 3.8159405148992915 | 2.5737999784984296 | 6.925965847283942 | 2.8752768584194217 | 0 | 0 | 0 | |
| Earnings Per Share | -9.518204205108649 | 2.257762020574816 | 24.162165554260724 | -2.436039189288416 | -1.9963316633506545 | 0.9314529278576402 | -3.276468557204553 | 2.2036636361991033 | -1.383566875023504 | -0.773473580438429 | -1.540709422282878 | 0.536793898366859 | -2.604760416584218 | 1.365848151961887 | 27.787677055536204 | -0.0417156642758468 | -0.9881602178191325 | 1.4330322741940333 | -0.17148033345349253 | -0.0868876317617571 | -0.0 | 0 | -0.0 | -0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| EBIT Per Share | -0.5743764168494867 | -1.8414660830075058 | 22.084227954422726 | 3.5172838284284986 | 1.056256391077298 | 1.0775984444579427 | 2.2968656690385036 | 2.789643960512757 | 2.42979970002665 | 2.4797896862343993 | 3.2161649845164213 | 3.2977570627364248 | 6.129799846663313 | 5.260731985608998 | 40.98123455954317 | 0.6551005962266205 | 1.5591699792754323 | 0.7148927643706569 | 0.5377619146557557 | -0.858734228980351 | -0.0 | -0.0 | -0.0 | 0.0 | |
| Dividend Per Share | 1.0045127028418832 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 10.709882455587241 | 15.528573542357258 | 0.0 | 0.0 | 0.0 | 23.36637226326395 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 50.68587976412379 | 41.52457435825949 | 50.901977004862644 | 44.26753789218516 | 50.74999258500929 | 57.71546497406494 | 83.65549493555508 | 71.53692046817899 | 88.72333879223885 | 94.90747964966839 | 146.60144434951172 | 98.59507625842137 | 114.52624828249843 | 110.28002709399378 | 486.84574363058385 | 20.39151165474184 | 73.14703851952395 | 47.02837296091557 | 39.17072770084962 | 27.44347882639493 | 0 | 0 | 0 | 0 | |
| Price Per Share | 17.77 | 18.93 | 27.739999999999995 | 24.219999999999995 | 22.74 | 21.34 | 35.84000000000001 | 30.590000000000003 | 37.8214 | 44.8259 | 79.4643 | 56.2143 | 36.6339 | 31.5893 | 19.5446 | 14.2143 | 34.9911 | 26.0268 | 20.0893 | 20.6384 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | |||||||||||||||||||||||||
| Dividend Payout Ratio | -0.10553594787373201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.846474820143884 | -10.078846353356157 | 0 | 0 | 0 | 0.840889730241363 | 0 | 0 | 0 | 0 | 0 | None | 0 | None | None | |
| Dividend Yield | 0.056528570784574184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.23892174960429666 | 0.19541572180661326 | 0 | 0 | 0 | 1.1955410836376263 | 0 | 0 | 0 | 0 | 0 | None | None | None | None | |
| Effective Tax Rate | -0.040169700875355784 | 0.22391518045218367 | 0.033805211130792524 | 0.1490485031329775 | -0.21885813148788927 | 9.723733003708281 | -0.19890745501285348 | -2.0803088803088805 | -0.4174282404427854 | 0.07102945354673738 | -0.6752136752136753 | -0.1841506310780054 | -0.4023966655088572 | 0.20428740121718594 | 0.2967215842902313 | 1.3227176220806793 | 4.690140845070423 | 0.046415981198589897 | 0.5876597168901226 | 0.07623512346865662 | -0.42315451456048186 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 2.6845562716906297 | 3.5485807177691635 | 4.173821004351406 | 3.702937013446568 | 1.1826575879500671 | 1.6494523124585085 | 1.3704566188121188 | 2.0833365087832947 | 2.1281384257616964 | 3.6128699464826877 | 3.8414109829978504 | 8.032187070151307 | 14.863117870722434 | 3.6096248219091343 | 0.14944070591381078 | 90.95652173913044 | 6.653966597077244 | 1.3560545887789732 | 5.838560902695714 | 20.263393705705052 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.5626984126984127 | -2.17756292203806 | -2.520596590909091 | -3.100133313583173 | -3.688681522001448 | -4.103991741225052 | -2.92278941170447 | -2.5383258275685967 | -2.376138714078247 | -2.0873193264789154 | -1.584243401168648 | -1.5500637077935868 | -1.419979242345615 | -1.2730724136005807 | -1.5001565785353197 | -1.321263157894737 | -1.2532809043991153 | -1.2454406790901253 | -0.8301705321175142 | -1.4679736479215968 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.03263742424646929 | -0.12528315521769945 | 1.1901603095632947 | 0.17676814049966194 | 0.06459299051249838 | 0.07017118390352821 | 0.12941145199981394 | 0.14360428116864332 | 0.12313994854272771 | 0.12210452480505034 | 0.13901286426883697 | 0.19233231175078558 | 0.19119316987004248 | 0.16582195654825937 | 0.09537107880642694 | 0.23429524931291715 | 0.0740617329201515 | 0.054304431599229284 | 0.04876098065510047 | -0.11869867230600041 | -0.568040515012714 | -0.3898305084745763 | -0.8787974343354714 | 0.03056385034252591 | |
| Days of Sales Outstanding | 42.393477854606616 | 42.1319677029337 | 32.11665842328319 | 33.23056568809943 | 44.42680760733007 | 40.96593047274187 | 37.36126892995502 | 78.58533410471507 | 29.439244668194366 | 29.992793849290074 | 40.06269776567963 | 36.497168018000544 | 34.94264415191151 | 37.33428340116892 | 41.22517214996174 | 24.290341578327443 | 44.57043528484 | 47.080077071290944 | 45.82789461055898 | 50.679030694131185 | 68.9360946142711 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 79.29991193860863 | 66.97295871889533 | 111.88527306468717 | -15.802153040442247 | 37.314817673757986 | 103.68334308862943 | 79.92245028120833 | 49.078518707050144 | 31.520782827877408 | 49.66066604017386 | 32.12959373904055 | 9.928403593642017 | 76.35038764277682 | 32.72677024200777 | 20.313197476952936 | 2.539453589003903 | 33.918994786793206 | 65.09094503756425 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 105.58015683314463 | 106.7682312892554 | 74.19505567338283 | 65.6511492580739 | 108.63108654707135 | 98.3085856874403 | 110.74650663883574 | 88.67205395775007 | 58.3594490021995 | 55.68468812404558 | 72.28316444247558 | 78.09536973047685 | 69.74033852163105 | 61.74574245593068 | 48.181416787967 | 28.11980315628712 | 78.5425745221227 | 93.24760056076782 | 119.51125249655115 | 124.21265440534985 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 16.11323296007062 | 2.336695132573624 | 69.80687581458753 | -48.22273661041672 | -26.889461265983286 | 46.340687873931 | 6.537212572327604 | 38.99179885401516 | 2.600578493872277 | 23.968771765418353 | -0.09087293775540672 | -31.669798118834287 | 41.55269327305729 | 8.315311187245996 | 13.356952838947677 | -1.2900079889557752 | -0.053144450489497785 | 18.923421548087376 | -73.68335788599217 | -73.53362371121867 | 68.9360946142711 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -0.5345657378384382 | 2.567447751741609 | 0.26432210206452766 | -2.8538896843253565 | -3.254364797728886 | 8.221563490969254 | -2.0548216406896795 | 2.7883006935944508 | -4.5129555332664655 | -8.062158273381293 | -4.078535117750804 | 9.044919454770755 | -3.541219101850654 | 5.873776403915508 | 0.39674633222905825 | -206.44736842105266 | -6.033601514434453 | 2.659303313508921 | -19.677416132938813 | -23.4977013665848 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | -0.19248710417849293 | 1.3884013390029857 | 0.1594572049929991 | -1.9333196972796074 | -2.3721078779276086 | 6.218254515372949 | -1.3517871926856484 | 1.6898204814361482 | -2.6136743564025404 | -4.199712230215826 | -1.5040979354704844 | 3.209727385377943 | -1.0473663776368578 | 1.2599175682637818 | 0.13227638428774258 | -50.19736842105264 | -1.2193563653573118 | 0.5240725007080148 | 4.025444148969375 | -7.49080546633919 | -0.0 | 0 | -0.0 | -0.0 | |
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