TGP Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 | 10.943390751056011 | 7.970786436285097 | 31.014927441926044 | 47.33665408508759 | 8.196868495062335 | 5.168871756196394 | 15.845287970093167 | 15.07162027833002 | 20.249102667744545 | 21.830144766146994 | 22.523548387096774 | 27.8130866807611 | 32.504820512820515 | 43.02741035856574 | -121.44270833333333 | 10.581232704402515 | -66.34285714285714 | -12.41848245389689 | -5.010309287158302 | 270.00000507280413 | |
| Price to Sales Ratio | 1.6172846117174164 | 2.0255206760514657 | 1.72264670551059 | 3.7159201249895997 | 2.903962166157137 | 2.608949611925898 | 8.078922958940556 | 7.594315051339844 | 6.384945195003824 | 5.158807894736842 | 5.414082887700535 | 4.0354570552147235 | 2.086385780118499 | 4.031310190369541 | 6.3777352297593 | 5.781498281786941 | 6.7521809369951535 | 8.511864387779816 | 9.521646470450673 | 9.52872742764314 | |
| Price to Book Ratio | 0.5474421400127129 | 0.6685325899194483 | 0.47994575579816 | 0.8556449928101506 | 0.6622113337543845 | 0.6835392268386675 | 2.116872076901867 | 2.180335058958873 | 1.032487221764221 | 0.8802635832959138 | 1.1296959384066056 | 0.764682050685887 | 0.786504529097903 | 1.5249759954815025 | -1.51813466779695 | 1.0937008785148068 | 4.527051177904143 | -4.478246025399098 | -5.37225284011121 | 0 | |
| Price to Free Cash Flows Ratio | 1.5853156278284577 | 6.057962631196713 | -1.5854806317686279 | -3.127125052757696 | -6.420921465939386 | 21.740755129815746 | 1451.9287555753792 | -16.424164956047466 | 16.46614821291226 | 34.175607119820086 | 13.652200002696908 | 43.46656314015727 | -28.142076987967855 | -23.32789009849663 | 14.215602594742233 | -5.245976065305919 | 46.17322138753867 | 54.240850238847656 | 29.331217845013896 | 23.206702091239407 | |
| Price to Operating Cash Flow Ratio | 1.5582298201970646 | 4.0740659474323335 | 6.706371107791277 | 8.267757467924818 | 6.914796969223746 | 4.331301031581495 | 17.034408023150547 | 16.522513785062007 | 13.045022993234832 | 16.06236173246153 | 11.572652454706521 | 7.997513617352397 | 4.237774954870629 | 9.435423419330602 | 14.038097990343053 | 12.800267810949817 | 37.67272071747262 | 40.29125718964953 | 27.917665177784308 | 23.206702091239404 | |
| Price Earnings to Growth Ratio | -0.23710679960621361 | 0.018047063629324747 | -1.9052026857183133 | -0.6264098585695802 | -0.2669236663776709 | -0.8239789681936615 | -3.7368470796136317 | 0.2935826033383035 | 0.8793896015706197 | -2.170173214987555 | 0.2891536617262424 | 0.26110244639081853 | -0.9751446153846156 | -0.12101459163346615 | 1.1076207926167208 | -0.012350334702299464 | 0.817811320754717 | 0.20840705848235266 | 0.0009128093843000955 | 0 | |
| EV to EBITDA | |||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 0.5028814905478669 | 0.8124454562701575 | 0.9068028601773128 | 0.41872032855391655 | 0.9227579042697707 | 0.4852445387305774 | 0.6359756814091424 | 0.7673611111111112 | 0.740057845263919 | 0.5767864192656929 | 0.37175102599179205 | 0.5930521091811415 | 0.4943196829590489 | 0.47763684913217624 | 0.4065173116089613 | 1.0780691299165674 | 1.0528109028960817 | 0.9319406080145158 | 0 | 0 | |
| Quick Ratio | 0.45918336025538214 | 0.7158825017390754 | 0.7661055357720945 | 0.34241838328251656 | 0.8295847428282236 | 0.45351183991743593 | 0.6144062293196113 | 0.6333333333333333 | 0.5336225596529284 | 0.4484800631662061 | 0.1814295485636115 | 0.3542183622828784 | 0.3260237780713342 | 0.3674899866488652 | 0.15112016293279024 | 0.2234803337306317 | 0.6873935264054515 | 0.31599582020396755 | 0 | 0 | |
| Cash Ratio | 0.3966596196125527 | 0.2533058243217606 | 0.4231597121648407 | 0.2929553779833372 | 0.3360040486908345 | 0.29379336047244997 | 0.4936667759312746 | 0.484375 | 0.4107013738250181 | 0.36952230556652194 | 0.1386798905608755 | 0.3182382133995037 | 0.3107001321003963 | 0.3067423230974633 | 0.11771894093686354 | 0.20560190703218117 | 0.6567291311754685 | 0.1727649026739354 | 0 | 0 | |
| Debt Ratio | 0.32100261969293803 | 0.6018292004378812 | 0.6069572745855403 | 0.5597476858820325 | 0.5061008362001486 | 0.5078574283613538 | 0.4992502422557334 | 0.5630585837520145 | 0.5418082633275215 | 0.5477988387024734 | 0.6543674240288662 | 0.682771532238877 | 0.672744989512934 | 0.7175860243515088 | 0.6049604961681283 | 0.6016751979911146 | 0.7269294580684227 | 0.754267450268034 | 0 | 0 | |
| Debt to Equity Ratio | 0.8922720999616325 | 1.787194390251668 | 1.7828036922325003 | 1.4952018000700358 | 1.2562884453663088 | 1.355004601523835 | 1.281531742439613 | 1.708284440609721 | 0.8454084913437757 | 0.8811517736865738 | 1.2950808971211782 | 1.3344286212508718 | 2.8656148405509367 | 3.6366676080203333 | -1.994138933705233 | 1.6199269572860042 | 6.501619279718386 | -4.892772846143111 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.4116291410810401 | 0.6040621273179235 | 0.6246766790883589 | 0.5336482488337099 | 0.5293329979881999 | 0.5499948898806306 | 0.5405269493927434 | 0.6176915253305478 | 0.43845192352205914 | 0.45112633706314387 | 0.5001533785102764 | 0.5407367859049653 | 0.7102538290069749 | 0.7692332757665613 | 2.318931182599944 | 0.5885502843518484 | 0.855950384210321 | 1.3135408779426145 | 0 | 0 | |
| Total Debt to Capitalization | 0.4715347755641084 | 0.6412162698455683 | 0.6406501821198349 | 0.5992308117235521 | 0.5567942556042963 | 0.5753723795898583 | 0.5616979674669297 | 0.6307625650373458 | 0.4581145558337453 | 0.46841078216657817 | 0.5642855111319413 | 0.5716296523711384 | 0.7413089401691458 | 0.7843278654975747 | 2.005895620919827 | 0.6183099695894174 | 0.8666954476477323 | 1.2568862966126528 | 0 | 0 | |
| Interest Coverage Ratio | 2.086449407406292 | 1.818934968788179 | 1.1520307397332876 | 1.8366013071895424 | 2.6031710964584325 | 4.192699785015835 | 3.042721885655643 | 3.166795325206901 | 2.726383944217963 | 3.478348035284683 | 3.651645280401477 | 2.4712808488385822 | 0.30352880060359433 | 0.9701693495302496 | -0.8837744533947065 | 1.7539432176656151 | -0.8377896613190731 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.3937398758012718 | 0.09181692332878849 | 0.04014218873725191 | 0.06921593242454906 | 0.0762303319727206 | 0.11646737947545979 | 0.09697017980613779 | 0.07724794413190554 | 0.09362099035525298 | 0.06219459060043571 | 0.07537576955701172 | 0.07165236996520964 | 0.06476576806346586 | 0.044442451294667264 | 0.054230875468608074 | 0.052745337088436206 | 0.018482762527029864 | 0.02271653440777407 | 0 | 0 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.5541521528396912 | 0.9644294609949838 | 0.944715934231599 | 0.9810435522192126 | 0.9958228652722705 | 0.9971205379016108 | 0.991757832664893 | 0.9927372902579514 | 0.9954116747387204 | 0.9963157894736843 | 0.9946524064171123 | 0.9941717791411043 | 0.989137590520079 | 0.9955207166853304 | 0.9890590809628009 | 0.9951890034364261 | 0.9604200323101777 | 0.6384343032441846 | 0.7309992316172786 | 0.794400424360972 | |
| Operating Profit Margin | 0.4687727857919855 | 0.4977131205343481 | 0.28938918713608297 | 0.3435573038486073 | 0.38638748473933265 | 0.4557188479136463 | 0.4562179843545249 | 0.4417731029301277 | 0.3767524853428499 | 0.45657894736842103 | 0.4786096256684492 | 0.4493865030674847 | 0.40388413429888087 | 0.48413587159387833 | 0.4201312910284464 | 0.38213058419243984 | 0.37964458804523427 | 0.267204096460575 | 0.237831156248956 | 0.35931439180452873 | |
| Pretax Profit Margin | 0.1705354227605003 | 0.28620254933006906 | 0.058908062855106684 | 0.11494744335253168 | 0.4009090817366387 | 0.5533592468171391 | 0.5621202795536672 | 0.5472076133233158 | 0.3563599286260515 | 0.2581578947368421 | 0.2529411764705882 | 0.23496932515337424 | -0.06978275181040158 | 0.03583426651735722 | -0.05579868708971553 | 0.5450171821305841 | -0.10177705977382875 | -0.38059486327832176 | 0.2472354926001403 | 0.44761794251234954 | |
| Net Profit Margin | 0.147786426392693 | 0.25411804622323936 | 0.055542503161942355 | 0.07849984746091763 | 0.3542770227320883 | 0.5047425695555929 | 0.5098628042727237 | 0.5038817931379915 | 0.31531990823349476 | 0.2363157894736842 | 0.24037433155080215 | 0.1450920245398773 | 0.0641869651086241 | 0.0936916759985069 | -0.0525164113785558 | 0.5463917525773195 | -0.10177705977382875 | -0.685419045312482 | -1.900410917716233 | 0.03529158240228094 | |
| Operating Cash Flow Margin | 1.0378986403384858 | 0.4971742485729872 | 0.2568671905897463 | 0.44944716138634916 | 0.41996347529537587 | 0.6023477917842364 | 0.47427083746972165 | 0.4596343601302279 | 0.4894544991078256 | 0.32117368421052633 | 0.4678342245989305 | 0.5045889570552147 | 0.4923304805793285 | 0.4272527062336693 | 0.4543161925601751 | 0.4516701030927835 | 0.17923263327948305 | 0.21125834688440645 | 0.34106170447332373 | 0.41060239366110796 | |
| Free Cash Flow Margin | 1.020165690243494 | 0.33435674654390146 | -1.0865138753470303 | -1.1882863851935397 | -0.45226564155340976 | 0.12000271362920267 | 0.005564269546916571 | -0.4623866766841973 | 0.38776191690033135 | 0.15095 | 0.39657219251336895 | 0.092840490797546 | -0.074137590520079 | -0.1728107502799552 | 0.44864332603938734 | -1.102082474226804 | 0.14623586429725366 | 0.15692719325560206 | 0.3246249958240069 | 0.41060239366110796 | |
| Return | |||||||||||||||||||||
| Return on Assets | 0.017996894934573602 | 0.028243783465435886 | 0.005268366531526537 | 0.006766881191975214 | 0.03254590341640339 | 0.049564271227590564 | 0.05204552507742683 | 0.047682244762536734 | 0.03267818460400486 | 0.02506839372452683 | 0.025342504369397306 | 0.01406733285748275 | 0.0056804940573292936 | 0.006993396673260706 | -0.003792367859682389 | 0.03839096001545297 | -0.007629427792915531 | -0.05559167172552875 | -0.12890265623088043 | 0 | |
| Return on Equity | 0.05002491023724853 | 0.08387285185262444 | 0.015474669631158585 | 0.018075738755682427 | 0.08078833205062277 | 0.13224147533148745 | 0.1335963146203029 | 0.1446649410411274 | 0.050989282769991755 | 0.04032330489447687 | 0.05015621513055122 | 0.027493606138107418 | 0.024196550440501303 | 0.0354419655464558 | 0.012500830133251036 | 0.10336233112610334 | -0.06823720552396426 | 0.3606113743788264 | 1.0722397624994109 | 0 | |
| Return on Capital Employed | 0.06395320658076888 | 0.0626423699741646 | 0.02937010134849835 | 0.03551450991916303 | 0.038877992225467534 | 0.04896440758498553 | 0.05072517157615509 | 0.044867229626615115 | 0.04212266301869585 | 0.05211931869386284 | 0.060419901437926145 | 0.04819078947368421 | 0.04017287103427954 | 0.039428484572123425 | 0.03359727022179448 | 0.029217025748817658 | 0.033175689983765085 | 0.02450112623330478 | 0.016131809962338716 | 0 | |
| Return on Invested Capital | 0.06483158628218935 | 0.06199994088550148 | 0.03349830874211778 | 0.03834016728760018 | 0.04040977401959433 | 0.050980029678914615 | 0.054835457851916174 | 0.04761545202036003 | 0.04372666275303752 | 0.05405411532371952 | 0.06321705242930863 | 0.05678803842619563 | 0.5548772736822426 | 0.035491462346760067 | 0.03202585420521775 | 0.02986906100037086 | -0.30461731887474447 | -0.017598416270893622 | 0.015518188652373397 | 0 | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 31.742186660938675 | 32.32037843358598 | 17.59791896361632 | 13.799706576513364 | 11.338958327374653 | 11.336514085510013 | 17.362347567544276 | 15.067924528301887 | 14.36996336996337 | 27.33812949640288 | 19.278350515463917 | 50.9375 | 52.37931034482759 | 25.037383177570092 | 22.29268292682927 | 48.5 | 17.194444444444443 | 4.903800475059382 | 0 | 0 | |
| Payables Turnover Ratio | 53.97132910096252 | 4.198468786808009 | 7.372584856396867 | 2.3374180678255914 | 0.2977346278317152 | 0.41371841155234657 | 5.1648522550544325 | 1.7058823529411764 | 0.8181818181818182 | 0.42424242424242425 | 0.45454545454545453 | 0.41304347826086957 | 0.3055555555555556 | 0.13953488372093023 | 0.39215686274509803 | 0.11864406779661017 | 0.4298245614035088 | 5.3308961061044045 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.2041158609753933 | 0.19639268214688294 | 0.15340395606217466 | 0.14890532853909816 | 0.17890209446552613 | 0.18878595552519734 | 0.20255475736842898 | 0.20767670463410828 | 0.20122076323348378 | 0.1880164266983326 | 0.18518518518518517 | 0.17392232180964576 | 0.1375968114497939 | 0.14587530628913695 | 0.13047822983583154 | 0.09684504792332269 | 0.1522006392918613 | 0.14390341050535224 | 0 | 0 | |
| Asset Turnover Ratio | 0.12177637266059113 | 0.11114434368279416 | 0.09485288259633957 | 0.08620247568435353 | 0.09186569076768855 | 0.09819712902604996 | 0.10207750916771698 | 0.09462982273201251 | 0.10363501875627411 | 0.10608006253140528 | 0.10542932852229803 | 0.09695455626933143 | 0.08849918433931485 | 0.07464266807834834 | 0.07221300466145215 | 0.07026270040564034 | 0.07496215561610657 | 0.08110610889165554 | 0.06782883376916488 | 0 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 7.085951301935948 | 7.681975397226034 | 6.3971329494016524 | 5.422613867421706 | 4.975960144522796 | 5.0403426497351225 | 5.322491651243434 | 5.623943661971831 | 5.917043740573153 | 6.429780033840948 | 7.016885553470919 | 6.559356136820926 | 7.1990521327014205 | 7.359890109890111 | 5.222857142857143 | 5.123239436619718 | 3.5988372093023258 | 2.8548387160498767 | 2.5520796298636204 | 2.5501831366804484 | |
| Operating Cash Flow Per Share | 7.354499221784043 | 3.819280345672028 | 1.6432135685419 | 2.437178410006938 | 2.0897215152250745 | 3.0360392649038577 | 2.5243025728608246 | 2.584957746478873 | 2.8961236802413275 | 2.06507614213198 | 3.2827392120075047 | 3.309778672032193 | 3.544312796208531 | 3.144532967032967 | 2.3728285714285713 | 2.314014084507042 | 0.6450290697674419 | 0.6031085077742985 | 0.8704166285129356 | 1.0471113001951846 | |
| Free Cash Flow Per Share | 7.22884440097127 | 2.5685203008467914 | -6.9505737119645685 | -6.443618230818899 | -2.2504558071068 | 0.6048547955892205 | 0.02961577820873153 | -2.6004366197183097 | 2.294404223227753 | 0.9705752961082911 | 2.7827016885553473 | 0.6089738430583501 | -0.5337203791469194 | -1.271868131868132 | 2.3432 | -5.646232394366197 | 0.5262790697674419 | 0.4480018269071339 | 0.8284688391870109 | 1.0471113001951846 | |
| Cash & Short Term Investments | 2.646051731809217 | 5.5476660379328 | 3.015405487289762 | 3.1848814102435563 | 3.470334444306936 | 1.5588308673511386 | 2.3179564214787574 | 2.195774647887324 | 1.8144796380090498 | 1.6869712351945854 | 1.6266416510318948 | 2.1690140845070425 | 2.786729857819905 | 2.730769230769231 | 0.8257142857142857 | 1.2147887323943662 | 4.482558139534884 | 0.7022108447325165 | 0 | None | |
| Earnings Per Share | 1.047207420505764 | 1.9521285790780727 | 0.3553127770695069 | 0.4256743614320606 | 1.762868345235068 | 2.544075500467952 | 2.7137405190211368 | 2.8338028169014082 | 1.865761689291101 | 1.5194585448392555 | 1.6866791744840526 | 0.9517102615694165 | 0.4620853080568719 | 0.6895604395604397 | -0.2742857142857143 | 2.7992957746478875 | -0.3662790697674419 | -1.9567608272760186 | -4.849999991474027 | 0.08999999830906534 | |
| EBITDA Per Share | |||||||||||||||||||||
| EBIT Per Share | 3.321701131794861 | 3.8234199468214576 | 1.8512611042287972 | 1.8629786001034705 | 1.9226487244053294 | 2.296979145427305 | 2.428216412874066 | 2.484507042253521 | 2.229260935143288 | 2.9357021996615904 | 3.358348968105066 | 2.9476861167002015 | 2.907582938388625 | 3.563186813186814 | 2.1942857142857144 | 1.9577464788732393 | 1.366279069767442 | 0.7628245996627754 | 0.6069640492098726 | 0.9163175027465007 | |
| Dividend Per Share | 1.2514774211401518 | 1.0525191453359024 | 0.8810489373243492 | 0.7099794663661485 | 0.5706782796334866 | 3.2360111497940123 | 3.1772234851271866 | 3.0340281690140842 | 2.9548868778280544 | 2.6967851099830797 | 2.5424765478424014 | 2.3046076458752514 | 2.3085308056872034 | 2.036153846153846 | 1.8353428571428572 | 0.7073943661971831 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 27.49252179803058 | 51.60902667627975 | 48.939421940717416 | 52.17635283360138 | 38.39292037364259 | 37.658891086876956 | 66.71378424258309 | 73.97735211267606 | 66.9000754147813 | 64.68649746192892 | 79.91500938086305 | 70.49315895372234 | 66.95836492890996 | 97.69439560439561 | 76.23848571428572 | 72.27665492957746 | 54.71639534883721 | 50.147107680187474 | 0 | 0 | |
| Price Per Share | 11.46 | 15.560000000000002 | 11.020000000000001 | 20.150000000000002 | 14.45 | 13.15 | 43.00000000000001 | 42.709999999999994 | 37.78 | 33.17 | 37.99 | 26.47 | 15.019999999999998 | 29.670000000000005 | 33.31 | 29.619999999999997 | 24.3 | 24.3 | 24.3 | 24.300000000000004 | |
| Dividend Ratios | |||||||||||||||||||||
| Dividend Payout Ratio | 1.1950616436003985 | 0.5391648668106551 | 2.479643272586274 | 1.6678934196967468 | 0.32372144021758475 | 1.2719792117799913 | 1.1707911876089137 | 1.0706560636182902 | 1.5837429264349232 | 1.7748329621380847 | 1.5073859844271413 | 2.4215433403805497 | 4.995897435897436 | 2.952828685258964 | -6.691354166666667 | 0.2527044025157233 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.10920396345027501 | 0.06764261859485234 | 0.07994999431255437 | 0.035234712971024734 | 0.039493306549030216 | 0.24608449808319485 | 0.07388891825877177 | 0.07103788735692074 | 0.07821299306056258 | 0.08130193277006571 | 0.06692488938779682 | 0.08706489028618253 | 0.15369712421352888 | 0.06862668844468642 | 0.05509885491272462 | 0.023882321613679376 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.034641482480853934 | 0.0434504680935141 | -0.10678675884073385 | -0.016567809389765757 | -0.0061218840050837435 | -0.012359693414217734 | -0.03340927353483977 | -0.02359725400457666 | -0.004470672389127325 | -0.007961264016309888 | -0.017653276955602537 | -0.13862924281984335 | -12.280424528301888 | 0.125 | 0.058823529411764705 | -0.0037831021437578815 | 9.182539682539682 | 1.7020696342535075 | 0.038037970407404906 | 0.19727437692108285 | |
| Short Term Coverage Ratio | 1.8235035355171605 | 0.6274036947953002 | 0.604264922623434 | 0.29493440509592783 | 0.7274713366890381 | 1.1882890608348244 | 1.182113982073155 | 1.4251370533149044 | 1.2248773610783295 | 0.9251165434906197 | 0.3315062627533379 | 0.6089039092951719 | 0.4479498291399495 | 0.5329022105517999 | 0.4583354029040216 | 0.45089846242512815 | 0.2147516549881925 | 0.15801459551783034 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -58.52938370539973 | -3.053567597936565 | -0.1912094766726712 | -0.27443240832731214 | -0.4814829810000289 | -1.248790169246076 | -1.0118715416589448 | -0.4985074545785427 | -4.81307966110192 | -1.8867743680915205 | -6.564985742158187 | -1.2254786560381434 | -0.8691230904220393 | -0.7120125406669694 | -80.08582449373192 | -0.2906962856801624 | -5.431823745410036 | -3.8883464232646996 | -20.75 | 0 | |
| EBIT Per Revenue | 0.4687727857919855 | 0.4977131205343481 | 0.28938918713608297 | 0.3435573038486073 | 0.38638748473933265 | 0.4557188479136463 | 0.4562179843545249 | 0.4417731029301277 | 0.3767524853428499 | 0.45657894736842103 | 0.4786096256684492 | 0.4493865030674847 | 0.40388413429888087 | 0.48413587159387833 | 0.4201312910284464 | 0.38213058419243984 | 0.37964458804523427 | 0.267204096460575 | 0.237831156248956 | 0.35931439180452873 | |
| Days of Sales Outstanding | 11.498892747964398 | 11.293184600236836 | 20.741088804570428 | 26.449837753885127 | 32.18990576222619 | 32.19684615983778 | 21.02250277965294 | 24.223641372401705 | 25.400203925567165 | 13.351315789473684 | 18.933155080213904 | 7.165644171779141 | 6.968400263331139 | 14.57820082120194 | 16.37308533916849 | 7.525773195876289 | 21.22778675282714 | 74.43206587551465 | 0 | None | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Days of Payables Outstanding | 6.762849944221415 | 86.93645672604853 | 49.50773807415801 | 156.15520604730554 | 1225.9239130434783 | 882.2425828970332 | 70.66997892201144 | 213.96551724137933 | 446.11111111111114 | 860.3571428571428 | 803 | 883.6842105263157 | 1194.5454545454545 | 2615.8333333333335 | 930.75 | 3076.428571428571 | 849.1836734693878 | 68.46878887435808 | 0 | None | |
| Cash Conversion Cycle | 4.736042803742983 | -75.64327212581169 | -28.766649269587585 | -129.7053682934204 | -1193.7340072812522 | -850.0457367371954 | -49.6474761423585 | -189.74187586897762 | -420.710907185544 | -847.0058270676691 | -784.0668449197861 | -876.5185663545366 | -1187.5770542821233 | -2601.2551325121317 | -914.3769146608315 | -3068.9027982326947 | -827.9558867165607 | 5.96327700115657 | 0 | 0 | |
| Cash Conversion Ratio | 7.022963242785352 | 1.956469664245042 | 4.6246959709542095 | 5.7254526718681 | 1.1854098582423762 | 1.1933762438832556 | 0.9301930509448106 | 0.9121868787276342 | 1.5522473726758286 | 1.3590868596881962 | 1.9462736373748608 | 3.477716701902748 | 7.67025641025641 | 4.560199203187251 | -8.650937500000001 | 0.8266415094339623 | -1.7610317460317462 | -0.30821779512720415 | -0.17946734640063283 | 11.63457022076092 | |
| Free Cash Flow to Earnings | 6.902972858500177 | 1.3157536487990054 | -19.561845676618837 | -15.13743559546592 | -1.2765875643462843 | 0.2377503322829707 | 0.010913268236645606 | -0.9176491053677931 | 1.2297413096200485 | 0.6387639198218263 | 1.6498109010011122 | 0.6398731501057082 | -1.155025641025641 | -1.8444621513944224 | -8.542916666666667 | -2.0170188679245284 | -1.436825396825397 | -0.2289507336115224 | -0.17081831765843364 | 11.63457022076092 | |
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