POWW Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
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 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -50.22596276401544 | 16.217120141234346 | -28.587536953510003 | -5.8219593788031805 | -9.18278567702631 | -10.490893375098313 | -6.7484239312958785 | -112.35177474913883 | -102.66495141644998 | -99.66962221533284 | -71.90135148087798 | -85.75393057196204 | -66.47683809411278 | -76.37413968641825 | -62.03490917110014 | 8.894719716179303 | -20.53193645990923 | -359.9896551724138 | -0.16418289461380212 | 5.0454974673253705 | 0.5465232537180568 | 0.19575657279284076 | 0.42162342857142854 | 0.40746268656716417 | 1.011111111111111 | |
| Price to Sales Ratio | 1.2058121260270218 | 2.24405683415907 | 5.2150054557824586 | 6.017136731738356 | 25.851107937039917 | 52.238488749465624 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0289972161858621 | 0.02395626664608021 | 0.01618750357732558 | 0.011298378367361899 | 0.022878790697674414 | 0.02398945518453427 | 0.049456521739130434 | |
| Price to Book Ratio | 0.6195460519935414 | 1.4404823062786423 | 2.0321216913794786 | 4.617915419206177 | 3.6413446025970533 | 24.253908174141966 | -3.597519721855893 | -7.059010397879648 | -7.494133944269806 | -7.959511346273555 | -8.650316539627994 | -9.83330522286648 | -11.106923441386662 | -13.33491582870653 | -16.155698974134403 | -7.933672102504368 | -2.637120303125987 | -3.0257470111194715 | 0.07810859309556295 | 0.051355437072323394 | 0.0495904782450851 | 0.027269633702609868 | 0.32792933333333335 | 1.95 | -0.5150943396226415 | |
| Price to Free Cash Flows Ratio | 10.029981413024638 | -32.944184239917405 | -14.910918466605574 | -15.276232715886096 | -10.931656627810536 | -16.486992361998123 | -113.69699909063353 | -1480.6042105263157 | -517.0039972432804 | -146.41772283669485 | -140.4506272233664 | -148.10400789733464 | -135.01562275017997 | -115.6860330026217 | -92.01620803859835 | -9.909515149310733 | -34.89518544706563 | 0 | -7.6661961795027285 | -0.5139305077674221 | -0.1678532101523393 | -0.04085209559335046 | 2.9513639999999994 | -0.7 | -1.5166666666666666 | |
| Price to Operating Cash Flow Ratio | 6.492239208303795 | 189.01383903641016 | -22.60374843849285 | -16.59418896768036 | -14.741152917650954 | -18.519044422292474 | -113.69699909063351 | -1480.6042105263157 | -517.0039972432805 | -146.41772283669485 | -140.4506272233664 | -148.10400789733464 | -135.01562275017997 | -115.6860330026217 | -92.01620803859836 | -9.909515149310733 | -34.89518544706563 | 0 | 21.96335403726708 | -0.5473404940923737 | -0.1703299785690483 | -0.0419527724299332 | 2.951364 | -0.7378378378378379 | -2.1 | |
| Price Earnings to Growth Ratio | 0.438583762816435 | -0.07094990061790027 | 0.786157266221525 | 1.0188428912905583 | -0.5509671406215783 | 0.21731136276989363 | -0.004294339087034056 | 12.937477092325086 | 36.49272363984717 | 3.577545380179498 | -3.760358037218331 | 3.813451306495584 | -4.469692666591004 | 4.071129988369244 | 0.5510295716033057 | -0.024492706464841557 | -0.012374158134320296 | 0 | 0.00005026006977973534 | -0.056509571634044145 | -0.01113288109425671 | 0.004023885107408394 | -0.1260917566071429 | 0.0027544763049899353 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 5.044569776407306 | 3.6203140463482004 | 12.03623724045631 | 0.7490105400884324 | 1.9246203184695614 | 1.250881379148614 | 0.2960348479398953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004829984544049459 | 0.011813782906737841 | 0 | 2.044377239038519 | 2.557037377502018 | 3.2575346885845557 | 3.2893256105584903 | 1.148936170212766 | 1 | 0.7232472324723247 | |
| Quick Ratio | 2.6893662939499947 | 1.8773127643059013 | 10.526190989241387 | 0.3194049474345204 | 0.7644880225326975 | 0.4027329900764311 | 0.2960348479398953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004829984544049459 | 0 | 0 | 0.31596402619937464 | 0.4404564398614605 | 0.651886440682718 | 1.3371990399801892 | 0.46808510638297873 | 0.2116564417177914 | 0.19557195571955718 | |
| Cash Ratio | 1.5368736514712744 | 0.6498973531508575 | 9.781505101503138 | 0.07232964836352937 | 0.48662729022002843 | 0.3260027668821034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004829984544049459 | 0 | 0 | 0.0053129589404815715 | 0.016252989094631822 | 0.02953700383300544 | 0.4520515600321926 | 0.02127659574468085 | 0.012269938650306749 | 0.025830258302583026 | |
| Debt Ratio | 0.03603033226929902 | 0.012405833040321453 | 0.059132567556929534 | 0.34837831391706503 | 0.23875040367388894 | 0.342019040553907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.19984817915597697 | 0.143506059764476 | 0.11879323479360532 | 0.019470132855357574 | 0.08928571428571429 | 0.14484679665738162 | 0.05309734513274336 | |
| Debt to Equity Ratio | 0.03987315379333629 | 0.013727432668915582 | 0.06615107239974992 | 0.7435744804983365 | 0.3524154767122808 | 0.6716888508868164 | 0 | -0.6218841647977668 | -0.6602176461185998 | -0.7012407334050139 | -0.7030254807673828 | -0.7291607496318694 | -0.7486082046827497 | -0.8000094807511126 | -0.841073389950968 | 0 | 0 | 0 | 0.3513180823057485 | 0.22392683757658968 | 0.17065077215280994 | 0.027743951085951013 | 0.5555555555555556 | 3.7142857142857144 | -0.22641509433962265 | |
| Long Term Debt to Capitalization | 0.030762891942365277 | 0.006135753515667016 | 0.038055016014186156 | 0.31634900816825995 | 0.22708817996612937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5625 | -0.17777777777777778 | |
| Total Debt to Capitalization | 0.03834424770740899 | 0.013541542062025834 | 0.06204662182710518 | 0.4264655676113206 | 0.260582256548115 | 0.4018025546623053 | 0 | -1.6446921998523423 | -1.9430604284678257 | -2.3471765123712562 | -2.367292259901631 | -2.6922270263293755 | -2.9778545625883464 | -4.000237030013926 | -5.29221248531936 | 0 | 0 | 0 | 0.259981781422103 | 0.1829576986970653 | 0.14577427889872369 | 0.02699500304198897 | 0.35714285714285715 | 0.7878787878787878 | -0.2926829268292683 | |
| Interest Coverage Ratio | -5.116172147669058 | 58.2463730622753 | -1.263902024994899 | -19.240465970602916 | -14.707923354077955 | -7.463562783433943 | -0.7833120476798637 | -0.21247084042620262 | -0.30715435078598835 | -0.4508693624675238 | -1.1538841807909606 | -0.9820830412090052 | -1.8486246518105849 | -1.5567249375668926 | -3.1290061321300473 | 0.32018277298597664 | 0 | 0 | -8.698610051615333 | -10.11531667928337 | -666.7033271719039 | -83.99657960199005 | 0 | -41 | 0 | |
| Cash Flow to Debt Ratio | 2.39330745075196 | 0.5551687381659082 | -1.3590403690487964 | -0.3742531518265584 | -0.7009311433972748 | -1.9498222227507314 | 0 | -0.007666468279987492 | -0.021955352909727336 | -0.07752211675224194 | -0.08760668573021974 | -0.0910561797752809 | -0.10988924050632912 | -0.14408348887506295 | -0.20875050145528726 | 0 | 0 | 0 | 0.010122776532991906 | -0.4190083744824871 | -1.7060782529097742 | -23.428815263701075 | 0.2 | -0.7115384615384616 | -1.0833333333333333 | |
| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.2894309161969929 | 0.3694336251202537 | 0.18223793830991897 | -0.2486771470122693 | -0.0552229085129407 | -0.007504943801088453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03135665995060873 | 0.13288968529444076 | 0.1286613291758394 | 0.14196305950833044 | 0.14728682170542637 | 0.12302284710017575 | 0.125 | |
| Operating Profit Margin | -0.016891670295875412 | 0.15461560306910127 | -0.060868408716512334 | -0.9362078000103515 | -2.159124988550023 | -3.420214060781013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.20140237253563348 | 0.011902633977748812 | 0.05239768703565588 | 0.09586589965064704 | 0.09302325581395349 | 0.07205623901581722 | 0.016304347826086956 | |
| Pretax Profit Margin | -0.020193293034189895 | 0.15205199072443612 | -0.1250320530620417 | -0.9848660706281611 | -2.8151705643870977 | -4.979412799434355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2245557696117828 | 0.007024435530244771 | 0.052476279244364245 | 0.0970072068336883 | 0.09302325581395349 | 0.07381370826010544 | 0.016304347826086956 | |
| Net Profit Margin | -0.024007745390416488 | 0.1383757914238567 | -0.18242234244465597 | -1.0335243412459705 | -2.8151705643870977 | -4.979412799434355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.17661533044639374 | 0.004748048492982294 | 0.029619057317690045 | 0.05771647003300574 | 0.05426356589147287 | 0.058875219683655534 | 0.04891304347826087 | |
| Operating Cash Flow Margin | 0.1857313150884439 | 0.011872447253593913 | -0.23071418751509426 | -0.3626050506871786 | -1.7536693419743294 | -2.8207982851741016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0013202544628047278 | -0.043768489458843415 | -0.09503613934151642 | -0.2693118407426284 | 0.007751937984496124 | -0.03251318101933216 | -0.02355072463768116 | |
| Free Cash Flow Margin | 0.12022077373555146 | -0.06811693432190129 | -0.3497440796461976 | -0.39388878420796786 | -2.3647932621002514 | -3.168466849652536 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.003782477712140027 | -0.046613824795397336 | -0.09643845096935719 | -0.2765679019218037 | 0.007751937984496124 | -0.03427065026362038 | -0.03260869565217391 | |
| Return | ||||||||||||||||||||||||||
| Return on Assets | -0.011146358389075154 | 0.0802732421192705 | -0.0635422838352383 | -0.37162373153955935 | -0.2686435850701367 | -1.1772031095450048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 183.778 | -10.743600162535555 | 0 | -0.2706266735286853 | 0.006522987265197512 | 0.06316450574667064 | 0.09776053198131662 | 0.125 | 0.18662952646239556 | 0.11946902654867257 | |
| Return on Equity | -0.012335175234060766 | 0.08882479094521904 | -0.07108418240732603 | -0.7931892201136385 | -0.39654030167632537 | -2.3119011229026696 | 0.533090356871678 | 0.06282954064269247 | 0.07299603068890191 | 0.07985894969158508 | 0.12030812163424394 | 0.11466885724397992 | 0.16707959884708018 | 0.17459988267570498 | 0.26042915497103314 | -0.8919530188312949 | 0.12843992130383036 | 0.008405094334364462 | -0.47574135709626303 | 0.010178468506802566 | 0.09073809377316651 | 0.1393037961053187 | 0.7777777777777778 | 4.785714285714286 | -0.5094339622641509 | |
| Return on Capital Employed | -0.008358677030914939 | 0.09818652271973928 | -0.022735417984012133 | -0.4791354622505642 | -0.2296562193443877 | -1.587977748819169 | 0.017647764057067496 | 0.010570393488386683 | 0.016526586392455644 | 0.023937524758078206 | 0.06280438350688239 | 0.055086319524248556 | 0.10481403245548229 | 0.10342314369855952 | 0.19414632045198388 | 0.4237526693845855 | 0.12455369070462219 | 0.003946158347964217 | -0.5425091796410692 | 0.025515869366030546 | 0.16052051180233742 | 0.23138081263025587 | 1.3333333333333333 | 2.484848484848485 | -0.2 | |
| Return on Invested Capital | -0.01105597265545915 | 0.09521405751439888 | -0.11338285634277989 | -0.5186892452780323 | -0.2999036383349804 | -3.0407064606952328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4284139749793278 | 0.017405553506675227 | 0.09178567965185425 | 0.17039817576896474 | 0.8749999999999999 | 2.255336617405583 | -0.5192307692307693 | |
| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.5234553972244615 | 5.464378144012643 | 6.935101392662497 | 4.893113923313092 | 3.339604295867604 | 6.2776307831871785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.44046052329449 | 9.017685095520935 | 11.276230321551006 | 6.416681630980032 | 6.142857142857143 | 17.50769230769231 | 12 | |
| Payables Turnover Ratio | 7.524100720837095 | 5.64959496154 | 11.687095806150722 | 3.551019230169813 | 2.285575396908054 | 2.4560897308201213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.675302031617338 | 5.60510163149076 | 11.850312657440062 | 5.873281348685809 | 3.9285714285714284 | 3.4178082191780823 | 1.8089887640449438 | |
| Inventory Turnover Ratio | 2.5031126518242703 | 2.5671896907138234 | 3.220264893282993 | 4.186841733337901 | 0.9196441685732107 | 0.6535082580396069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.018525287942968 | 1.708814525993839 | 2.832339751770278 | 2.648644829274217 | 3.5483870967741935 | 3.9603174603174605 | 3.8333333333333335 | |
| Fixed Asset Turnover Ratio | 3.3453940120355674 | 5.942894146811439 | 2.6426978231715355 | 0.6631512591374535 | 0.18906533049615434 | 1.5109222007636702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.921111235099193 | 18.62237896927244 | 391.917217034844 | 107.61322581877104 | 129 | 162.57142857142858 | 78.85714285714286 | |
| Asset Turnover Ratio | 0.4642817643977765 | 0.5801104462946615 | 0.3483251173277529 | 0.3595694041337686 | 0.0954271078522108 | 0.23641404257119059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5322943531837168 | 1.3738249040292259 | 2.1325630005430827 | 1.693806497961696 | 2.3035714285714284 | 3.16991643454039 | 2.4424778761061945 | |
| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 1.6337536814220532 | 2.138983258772381 | 1.1351857730917299 | 0.3240744039792898 | 0.12378579702632336 | 0.060300366174590427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 134.4956693429587 | 162.79665181628494 | 240.9265876835308 | 345.1822795443012 | 170.4635551561922 | 162.57142857142856 | 78.85714285714286 | |
| Operating Cash Flow Per Share | 0.3034392197811046 | 0.025394965916095514 | -0.26190346331755265 | -0.11751101568132757 | -0.21707935721692043 | -0.17009516950065512 | -0.03430169688903677 | -0.0026340597792935175 | -0.007543461986358343 | -0.026636119756826265 | -0.02776776492281244 | -0.026332845784318482 | -0.028885546135769692 | -0.033711934783964954 | -0.042383837403558874 | -0.3935611320268549 | -0.11176326905945573 | 0 | 0.1775685076779503 | -7.125363538956069 | -22.896732758168106 | -92.96167509581225 | 1.3214229081875364 | -5.285714285714286 | -1.8571428571428572 | |
| Free Cash Flow Per Share | 0.1964111316738649 | -0.1457009821534447 | -0.39702450343742435 | -0.12764927297632428 | -0.2927278187515589 | -0.1910597112460989 | -0.03430169688903677 | -0.0026340597792935175 | -0.007543461986358343 | -0.026636119756826265 | -0.02776776492281244 | -0.026332845784318482 | -0.028885546135769692 | -0.033711934783964954 | -0.042383837403558874 | -0.3935611320268549 | -0.11176326905945573 | 0 | -0.5087268716690961 | -7.588574605041611 | -23.234586913532716 | -95.46633883415292 | 1.3214229081875364 | -5.571428571428571 | -2.5714285714285716 | |
| Cash & Short Term Investments | 0.33397109872737507 | 0.20726207233985122 | 2.150040727449625 | 0.01938859896250076 | 0.06491500441541881 | 0.04081116616469397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0023858262832166664 | 0 | 0 | 0.20106126163647162 | 0.6916867401935115 | 1.0140349649125877 | 27.473268816827957 | 1.3214229081875364 | 0.5714285714285714 | 1 | |
| Earnings Per Share | -0.03922274241423626 | 0.29598350127500833 | -0.20708324783724105 | -0.334938784887376 | -0.3484781320777015 | -0.300260415140334 | -0.5779127155769977 | -0.03471240226251872 | -0.03798764764598236 | -0.03912927443001823 | -0.054240983231548814 | -0.045478964917266856 | -0.058667050236033795 | -0.05106440499379588 | -0.06286782800379873 | 0.4384623826769926 | -0.189947987011121 | -0.0 | -23.753997084615563 | 0.772966397318875 | 7.136018409953974 | 19.922702693243266 | 9.249960357312753 | 9.571428571428571 | 3.8571428571428577 | |
| EBITDA Per Share | ||||||||||||||||||||||||||
| EBIT Per Share | -0.027596828531253996 | 0.33072018650980317 | -0.06909695160571744 | -0.30340098478911687 | -0.2672690075871159 | -0.20624016026057798 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27.08774690143995 | 1.9377089593722558 | 12.623995940010152 | 33.09120977197557 | 15.857074898250437 | 11.714285714285712 | 1.2857142857142858 | |
| Dividend Per Share | 0.025264289417751478 | 0.022470548038132383 | 1.1966190711874103 | 0.0 | 0.18753960566543781 | 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 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 1.7628154617230032 | 4.638480715699677 | 3.96267132826426 | 2.2445994465831682 | 3.4447863967304624 | 3.1964250790252344 | 0 | 4.243581905395663 | 4.243581905395663 | 4.243593813904158 | 4.216959427141461 | 4.189193395212777 | 4.162860549428458 | 4.133975003292689 | 4.103035859114509 | 0 | 0 | 0 | 21.240421265338547 | 20.21361428214651 | 16.306646483383794 | -19.60543373641566 | 9.185691632750146 | 10.757142857142856 | 4.614285714285715 | |
| Price Per Share | 1.9699999999999998 | 4.8 | 5.919999999999999 | 1.9499999999999997 | 3.2 | 3.1499999999999995 | 3.9000000000000004 | 3.9 | 3.8999999999999995 | 3.9 | 3.9 | 3.8999999999999995 | 3.8999999999999995 | 3.9 | 3.8999999999999995 | 3.9000000000000004 | 3.9 | 0 | 3.8999999999999995 | 3.9 | 3.9 | 3.9000000000000004 | 3.8999999999999995 | 3.8999999999999995 | 3.9000000000000004 | |
| Dividend Ratios | ||||||||||||||||||||||||||
| Dividend Payout Ratio | -0.644123482007764 | 0.07591824524453555 | -5.778444580548128 | 0 | -0.5381675014936702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.012824512394797706 | 0.004681364174610913 | 0.20213159986273826 | 0 | 0.05860612677044932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.18889699415386207 | 0.08994423049261355 | -0.4590046150336892 | -0.04940597718710585 | -0.23303937037999858 | -0.31312903779145645 | -0.9246329703017799 | -0.04159950080599033 | -0.03787699446048956 | -0.03673263235226595 | -0.02623036820879373 | -0.03144283299925323 | -0.03446906035141329 | -0.027907625758738574 | -0.016569775605920184 | 0.008631013388859519 | -0.031201248049921998 | -1.1299435028248588 | 0.21349012429415465 | 0.3240668986797796 | 0.4355724578001398 | 0.4050290497286828 | 0.4166666666666667 | 0.20238095238095238 | -2 | |
| Short Term Coverage Ratio | 11.73226517893203 | 1.008901773847056 | -3.3809707641236533 | -0.9909032517625516 | -4.214850135531265 | -1.9498222227507314 | 0 | -0.007666468279987492 | -0.021955352909727336 | -0.07752211675224194 | -0.08760668573021974 | -0.0910561797752809 | -0.10988924050632912 | -0.14408348887506295 | -0.20875050145528726 | 0 | 0 | 0 | 0.010122776532991906 | -0.4190083744824871 | -1.7060782529097742 | -23.428815263701075 | 0.2 | -1.088235294117647 | -3.25 | |
| Capital Expenditure Coverage Ratio | -2.8351363193283006 | -0.1484252912042896 | 1.9382877980010125 | 11.59084961666144 | 2.8695805944119908 | 8.113469474600928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2587348145151321 | 15.382541697827714 | 67.77105563037398 | 37.11543137419301 | 0 | 18.5 | 2.6 | |
| EBIT Per Revenue | -0.016891670295875412 | 0.15461560306910127 | -0.060868408716512334 | -0.9362078000103515 | -2.159124988550023 | -3.420214060781013 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.20140237253563348 | 0.011902633977748812 | 0.05239768703565588 | 0.09586589965064704 | 0.09302325581395349 | 0.07205623901581722 | 0.016304347826086956 | |
| Days of Sales Outstanding | 55.95194230273986 | 66.7962557459412 | 52.630809462451225 | 74.59462536953588 | 109.29438570061959 | 58.142954341556226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31.904310080595565 | 40.47601974716268 | 32.36897345936754 | 56.88298422626475 | 59.41860465116279 | 20.84797891036907 | 30.416666666666668 | |
| Days of Inventory Outstanding | 145.81844717775195 | 142.1788196331177 | 113.34471296486733 | 87.17788329414805 | 396.8926379061177 | 558.5239291312499 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180.8250816475839 | 213.59837153053087 | 128.86872055934197 | 137.80632116689557 | 102.86363636363636 | 92.16432865731463 | 95.21739130434783 | |
| Days of Payables Outstanding | 48.51078069558217 | 64.6064014296179 | 31.231026600116223 | 102.78739041988949 | 159.69720381737358 | 148.61020565324444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54.6791738068465 | 65.11924742797623 | 30.800875095125832 | 62.14583949424993 | 92.9090909090909 | 106.7935871743487 | 201.77018633540374 | |
| Cash Conversion Cycle | 153.25960878490963 | 144.36867394944102 | 134.74449582720231 | 58.985118243794446 | 346.4898197893637 | 468.05667781956174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158.05021792133294 | 188.95514384971733 | 130.43681892358367 | 132.54346589891043 | 69.37315010570825 | 6.218720393334991 | -76.13612836438924 | |
| Cash Conversion Ratio | -7.736308098409978 | 0.08579858609247341 | 1.2647254959193897 | 0.35084326146594497 | 0.6229353788217546 | 0.5664921545557611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.007475310662261288 | -9.2182060742501 | -3.208614586283807 | -4.666117671240457 | 0.14285714285714285 | -0.5522388059701493 | -0.48148148148148145 | |
| Free Cash Flow to Earnings | -5.007582835476991 | -0.49226048589130295 | 1.9172217336936366 | 0.3811122471804711 | 0.8400177566559276 | 0.6363133520507606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021416474450886267 | -9.817470243678736 | -3.2559594971227903 | -4.7918367454497055 | 0.14285714285714285 | -0.5820895522388059 | -0.6666666666666666 | |
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