WPRT 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 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.2454253330683773 | -4.032527328337666 | 27.80433400205008 | -99.29404681342574 | 1692.0891079787234 | -5.5904340372158 | -49.84102711694559 | -1.0542076701546537 | -1.3068701792901574 | -1.5780606263952197 | -6.0956089525915536 | -14.622033552351834 | 0 | -15.24541810701031 | -7.808423614518757 | -30.48871334889744 | -26.60299238206533 | -17.80258587228751 | -11.10785634782025 | -7.119190476730461 | -5.338890550788255 | -5.194485080396268 | -7.284356011955368 | -14.420803805049372 | -20.32172987734697 | -30.772694842581473 | -79.77128213344541 | |
| Price to Sales Ratio | 0.33646290801749 | 0.43128669798297664 | 1.2155473983073635 | 2.893915137605595 | 1.0418380689596447 | 0.6513689307133634 | 2.0131043887591424 | 0.4573787989950866 | 1.2446792302330985 | 1.8082873790869194 | 6.890038869854662 | 9.280433488620154 | 0 | 4.389624180453529 | 1.5653762550343466 | 4.396263114989358 | 4.97354555000004 | 6.8918060484607615 | 8.453899950378633 | 8.280928506464507 | 10.51295528175968 | 7.328759851427486 | 2588.8667649252748 | 519.1489369819869 | 447.07805730153115 | 1015.4989298034413 | 638.1702570686641 | |
| Price to Book Ratio | 0.7121933971875289 | 0.646399306747203 | 1.606265121669578 | 7.022024913750852 | 3.5599408263297483 | 1.941571625347391 | 4.213803117798563 | 1.20393975748496 | 1.9021886383809694 | 1.4053275724965477 | 3.5000924611801723 | 4.297406702848421 | 117.79083374533063 | 6.758661356681088 | 3.1287238227077343 | 10.554808638538125 | 28.326587707315973 | 30.779918981117138 | 10.929969910060711 | 7.882672601455073 | 5.483356692534104 | 2.5756904922467667 | 3.220736358907433 | 4.350410086439702 | 18.124786106823755 | 46.15904226385235 | 70.90780634085395 | |
| Price to Free Cash Flows Ratio | -3.88076833538087 | -2.8595111588262085 | -6.5529774085002845 | -17.285789423258894 | -12.960389174984723 | -4.668627650490587 | -6.837083092996083 | -1.1560538678534902 | -1.7396174313043713 | -2.0178988667247832 | -7.890217440082658 | -12.335389481910424 | -651.409949304146 | -25.719510326570237 | -12.563949063544689 | -17.982221864821778 | -19.29937346747093 | -24.880558976721478 | -19.78247599723071 | -9.01072893912079 | -5.96386805931203 | -5.697381567494043 | -6.403442518025121 | -11.710126398085242 | -20.018420476190972 | -28.20830360569564 | -53.18085475566085 | |
| Price to Operating Cash Flow Ratio | -8.461916505339843 | -4.175168820064602 | -8.671513570661977 | -20.7887817718854 | -20.281335817660185 | -6.416661759667602 | -10.48030026339634 | -1.2917519151073718 | -1.861648566629988 | -2.2116233577189317 | -9.677168705100652 | -16.846413732328653 | -749.560170198924 | -26.01807263753005 | -20.560666966862115 | -19.90575847799674 | -20.87294669793897 | -25.72522661113371 | -20.563446845835912 | -9.909914864886446 | -6.5814245285210955 | -7.042823648915148 | -10.523544239596937 | -15.574468109453576 | -25.792964844324093 | -33.84996432682943 | -70.90780634085395 | |
| Price Earnings to Growth Ratio | -0.04123809986692884 | 0.012317538021104146 | -0.10879956783410902 | 0.025092358400504694 | -16.82193850037327 | 0.10210306609637192 | 0.950416827436928 | 0.03698093573082198 | 0.038435429112373014 | 0.058151443701184684 | -0.08011998242003429 | 0 | 0 | -0.21990569233362495 | -0.12895238998250896 | 2.397043670189179 | 0.8027982656888741 | 0.4734361644382055 | 0.30945906982080923 | 0.2845173839030769 | 1.980474161459067 | -0.12924188998538177 | -0.0743445789341384 | -0.3513967294536521 | -0.3973803614629731 | -0.19248763852149725 | 0 | |
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 1.6077412030863156 | 2.045609840686546 | 2.3118534350311033 | 1.4820775122090573 | 1.4676597378571303 | 1.596041118001869 | 1.6702602354273155 | 1.3381870539626894 | 1.4415694649800121 | 2.210915872262055 | 2.558483439628062 | 3.9621579300574155 | 1.8045173995797257 | 4.774120504069246 | 3.5955089820358808 | 1.7538351644613577 | 2.109555984556038 | 1.0653350956382275 | 2.160467937511889 | 2.403708857745706 | 2.3071397384059424 | 6.5919922658262164 | 5.075489385942621 | 21.733333333341402 | 3.944444444443327 | 4.400000000006814 | 4.000000000006899 | |
| Quick Ratio | 1.0600206118456517 | 1.3859606402054325 | 1.5459517777762604 | 1.052420726149828 | 0.965870813480636 | 1.1002652469817535 | 1.1571735402340952 | 0.8644234380868911 | 0.9057965062154318 | 1.6315198128178101 | 2.159922219465939 | 3.231787338751771 | 1.303521723345032 | 4.296600157521577 | 3.002095808383193 | 1.243715772645288 | 1.8212140712140754 | 0.9574166770847488 | 2.0055614175408882 | 2.355174582864209 | 2.2897781132102377 | 6.483712966652394 | 5.034926034092589 | 21.60000000000775 | 3.77777777777666 | 3.80000000000511 | 4.000000000006899 | |
| Cash Ratio | 0.4068097005099617 | 0.6359551059261063 | 0.8528136458923706 | 0.4370910475983186 | 0.38163429149868233 | 0.576926344405743 | 0.5980752901217096 | 0.37596719669462875 | 0.3715979409670883 | 1.0804906582650897 | 1.42848111901542 | 2.3482961747818956 | 0.6962582377080744 | 2.349501181412418 | 1.1689520958083666 | 0.2571516037960401 | 0.09126984126985527 | 0.07167602102922668 | 0.024359031680371214 | 0.19174785800772046 | 0.19398239352231758 | 0.07432853500266731 | 0.2799687774394706 | 0.4 | 0.27777777777749835 | 3.80000000000511 | 3.0000000000069 | |
| Debt Ratio | 0.1755512279696435 | 0.1875636579613254 | 0.20775790186139573 | 0.32738121023614997 | 0.23721626429842171 | 0.20490649358347413 | 0.17352736734030139 | 0.23843601037832618 | 0.2978602636750424 | 0.23258265594693436 | 0.13426254548265 | 0.1647128920557382 | 0.3287713046945081 | 0.10590134322334871 | 0.13007734089030448 | 0.1498986572079989 | 0.3453960055673873 | 0.03437966157447658 | 0.08781765831216497 | 0.08899569224713413 | 0.05575921552513351 | 0.04578864905523914 | 0.017097113220412352 | 0.036458333333332156 | 0.07216494845367881 | 0.13793103448296115 | 0.09090909090897686 | |
| Debt to Equity Ratio | 0.38923513231296647 | 0.3746849965190277 | 0.41417567961965834 | 1.0893819852199234 | 0.743103660515449 | 0.6099739732674577 | 0.46107835163345534 | 0.9250216531285844 | 0.9238268536599799 | 0.4674896433503167 | 0.2044366402190138 | 0.24018614560180432 | 0.691749131660004 | 0.19474645149890524 | 0.28914990649298955 | 0.3971338434689059 | 1.9396365006120528 | 0.10400481560269902 | 0.14652657815731462 | 0.13100209626180445 | 0.07838515531136553 | 0.053501392463207106 | 0.019648803499641914 | 0.03910614525139642 | 0.09459459459468829 | 0.18181818181841644 | 0.11111111111094076 | |
| Long Term Debt to Capitalization | 0.15699656610466367 | 0.20391085437726864 | 0.22715147790497733 | 0.39918358391648767 | 0.35147943594916864 | 0.331588763001349 | 0.2779195037348358 | 0.2658262655426946 | 0.4449608329364623 | 0.26181155122036953 | 0.03866742088183631 | 0.13434062183666162 | 0.3005816645047143 | 0.13222802588136476 | 0.15700239244374684 | 0.0002684203462571296 | 0.5647950819672125 | 0.07974142710532661 | 0.054827951160769495 | 0.029673675189281327 | 0.017315858977450905 | 0.005344641206278466 | 0.013351936048886594 | 0.02981029810298359 | 0.05128205128212569 | 0.0833333333334319 | 0 | |
| Total Debt to Capitalization | 0.28017944785554105 | 0.27256062113706314 | 0.292874276929335 | 0.5213895749681491 | 0.42631065343280133 | 0.37887194662501883 | 0.31557400814130143 | 0.4805253237672524 | 0.48020270218312405 | 0.3185641857635368 | 0.16973631770438272 | 0.19366943136205833 | 0.40889581009049214 | 0.16300232677366833 | 0.22429502188740372 | 0.28424896106079073 | 0.6598218862121922 | 0.0942068495832789 | 0.12780041993689373 | 0.11582834080926413 | 0.07268753183896819 | 0.05078435856464766 | 0.01927016775992207 | 0.03763440860215033 | 0.08641975308649795 | 0.15384615384632183 | 0.099999999999862 | |
| Interest Coverage Ratio | -14.305593089567259 | -13.078484034616533 | 0.594895685639052 | -0.22045568352528794 | 1.1547143840330352 | -5.772254461841673 | -4.48222544350107 | -9.798052940703194 | -18.729812087353988 | -24.3264652014652 | -31.066121842496287 | -17.659005089476278 | 0 | -6.485972568577768 | -11.473594548549203 | -14.728278041073752 | 1.679703079991032 | -49.3667361164745 | -85.28298809522184 | -115.33031229999474 | -13.799440501474667 | -136.18508520839566 | -185.45191091870325 | -110.00000000056649 | -67.99999999963784 | 16.499999999971585 | 3.6666666666758654 | |
| Cash Flow to Debt Ratio | -0.21623061048187764 | -0.41320021459508266 | -0.44723700201186695 | -0.3100652787579393 | -0.2362092074153276 | -0.4960585789188212 | -0.872018668920657 | -1.0075665553193642 | -1.106025909971656 | -1.3592345496676936 | -1.7691818278217928 | -1.0620648645970119 | -0.2271728214942115 | -1.3338776991471744 | -0.526268013162398 | -1.33516437082745 | -0.6996649997572432 | -11.504157394326171 | -3.6274935244537163 | -6.0719099245479295 | -10.629008859163612 | -6.835680814542164 | -15.576039343198888 | -7.142857142857439 | -7.428571428564654 | -7.499999999989353 | -9.000000000013799 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0.13453325669949254 | 0.11842406558106366 | 0.15412980295251144 | 0.15661176172390168 | 0.2235293347044914 | 0.23761760821065328 | 0.2596382299251608 | 0.21496698459280997 | 0.19350654379307675 | 0.2500287204466604 | 0.09353053062817011 | 0.3414596532713043 | 0 | 0.31642083358834594 | 0.2529363001387064 | 0.31470867814807174 | 0.3653935185185166 | 0.34235201444918173 | 0.309966304216376 | 0.3056918858677181 | 0.3253703595081851 | 0.27766033530877 | 1 | 1 | 0.66666666666499 | 1 | 0 | |
| Operating Profit Margin | -0.12621194919673567 | -0.14336371189867123 | 0.009401047334929516 | -0.006974340289191555 | 0.0274744709142 | -0.19504741326683514 | -0.26282365226683074 | -0.5414971431112297 | -1.070984666615039 | -1.2207108884957378 | -1.0196790870074133 | -0.6911505789521031 | 0 | -0.15918201848338645 | -0.22111509639928623 | -0.2606519794229461 | -0.2506779100529094 | -0.3558019577209467 | -0.6848225462647786 | -1.0939941252823684 | -1.9488724765005827 | -1.4116223052210888 | -382.6576368537393 | -36.66666666667796 | -22.66666666665996 | -32.99999999994322 | -11.0000000000276 | |
| Pretax Profit Margin | -0.14682382819182216 | -0.10233302147871429 | 0.01769138189314111 | -0.023477506663445506 | 0.007034826978626964 | -0.14302786338763443 | -0.26523599243917545 | -0.4115831832633007 | -0.9453360954077287 | -1.1503266472133509 | -1.1250060963714397 | -0.6235204914345932 | 0 | -0.1628618642511749 | -0.11230578559878686 | -0.12894207112502828 | -0.13725198412699352 | -0.3886610138408761 | -0.766204502009415 | -1.1617241467989952 | -2.0313473594779086 | -1.4005077430697275 | -382.6417826623743 | 0 | 0 | -31.99999999994322 | -8.000000000027597 | |
| Net Profit Margin | -0.1498437303001801 | -0.10695195912305609 | 0.04371791096372739 | -0.02914490073149384 | 0.0006157111135856002 | -0.11651491214763784 | -0.04039050768427486 | -0.43386024589252764 | -0.952412297684504 | -1.145892210248987 | -1.1303282286383145 | -0.6346882911595749 | 0 | -0.2879307179141939 | -0.20047276278962775 | -0.14419313352717586 | -0.1869543650793587 | -0.3871238761549202 | -0.7610739359298234 | -1.1631840071608228 | -1.9691273274383767 | -1.410873212262341 | -355.4009113058623 | -36.00000000001452 | -21.99999999999497 | -32.99999999994322 | -8.000000000013799 | |
| Operating Cash Flow Margin | -0.0397620217364668 | -0.10329802615653358 | -0.1401770738640001 | -0.1392056143241306 | -0.051369302215904994 | -0.1015121187792055 | -0.19208460999825955 | -0.3540763467395896 | -0.668589793231627 | -0.817628993099434 | -0.7119891240733516 | -0.5508848135915593 | 0 | -0.16871442560743982 | -0.07613450757980193 | -0.22085383583091603 | -0.2382771164021195 | -0.2679006934569833 | -0.41111298187300455 | -0.8356205496584147 | -1.597367748608375 | -1.0405996538840474 | -246.00711566205482 | -33.33333333334624 | -17.33333333332998 | -29.999999999957414 | -9.000000000013799 | |
| Free Cash Flow Margin | -0.08670007558811639 | -0.15082532433970783 | -0.18549543551464093 | -0.1674158504853523 | -0.08038632597318382 | -0.13952042858781352 | -0.2944390701966705 | -0.39563796438337895 | -0.7154902036707195 | -0.8961238885187143 | -0.8732381486539212 | -0.7523421536247157 | 0.0 | -0.1706729297998613 | -0.1245926935167552 | -0.24447830462984493 | -0.2577050264550269 | -0.276995627586535 | -0.427342864035931 | -0.9190076144131029 | -1.7627746249926959 | -1.286338252863586 | -404.29296548502543 | -44.33333333335108 | -22.333333333329975 | -35.99999999994322 | -12.000000000013799 | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | -0.14305108753143006 | -0.08024277765915411 | 0.028978619303944513 | -0.02125263167014668 | 0.0006716060673177911 | -0.11666814854331525 | -0.03181855864703369 | -0.2943733783865323 | -0.4692919695495392 | -0.4430566043323117 | -0.3771017611370205 | -0.20154792002073144 | 0 | -0.24107560355374494 | -0.18025298146180105 | -0.13066886242716094 | -0.18960977981988872 | -0.5715214463866362 | -0.5897312699222077 | -0.7522004978319291 | -0.7305977187041193 | -0.4243692591380038 | -0.3847252505551523 | -0.2812500000000071 | -0.6804123711340414 | -1.1379310344824716 | -0.7272727272730694 | |
| Return on Equity | -0.3171752748573098 | -0.16029632389712012 | 0.05777031456862604 | -0.07071949567072526 | 0.002103873140925928 | -0.347302483567868 | -0.0845448691880168 | -1.1420328191202977 | -1.4555299130126043 | -0.8905409266225418 | -0.5741989829731622 | -0.29389938735007337 | 0 | -0.44332410624889645 | -0.4006857180353632 | -0.3461874077057377 | -1.064789528204076 | -1.7289577593910594 | -0.9839855295036789 | -1.1072428286924056 | -1.0270592064721236 | -0.495850975098051 | -0.4421442820232063 | -0.30167597765364695 | -0.8918918918919304 | -1.4999999999993547 | -0.8888888888890593 | |
| Return on Capital Employed | -0.19403415639403146 | -0.1611652913228307 | 0.00904065060671169 | -0.008838542267906707 | 0.050740328551036704 | -0.32147278171096844 | -0.3355762273901809 | -0.7091777311903098 | -0.8098866830639494 | -0.63409345883626 | -0.4561171953401108 | -0.26259304559692 | 0 | -0.16560149627920262 | -0.26384862493144223 | -0.3763751236349707 | -0.36991582286201063 | -1.0392683415926707 | -0.7531365235522368 | -0.9057482317906915 | -0.9409292672385534 | -0.4745267972645503 | -0.4696973706528017 | -0.2981029810297848 | -0.8607594936709054 | -1.3749999999992606 | -1.2222222222234147 | |
| Return on Invested Capital | -0.26343759198793 | -0.2465929380817757 | 0.03629343354350197 | -0.016195850438633235 | 0.0060381481317618975 | -0.5404699044002396 | -0.49770863070185645 | -1.1496321865316064 | -1.0182721442014264 | -1.004381155916579 | -0.8929824841976822 | -0.49619770406723646 | 0 | -0.5457996792123293 | -0.6308015777458846 | -0.22876977056465972 | -0.24409118192425677 | -1.2814919759685863 | -0.9094770520856275 | -1.0621901609382438 | -1.1076788962822022 | -0.47111302557446644 | -0.450578614110507 | -0.3030303030302751 | -0.9189189189188969 | -6.393749999988649 | -2.291666666670834 | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.8559602108821784 | 3.0076544667453757 | 3.0777081609331285 | 2.791039826677131 | 4.560687079910381 | 4.87505861981891 | 3.6787224538415724 | 2.9139780766539687 | 2.695543262707442 | 2.7870178659096245 | 2.7654387591671585 | 3.521826698952228 | 0 | 5.21284147557336 | 6.902555096028393 | 5.183016954064758 | 5.558312655087074 | 7.0969659885675425 | 5.701358901435702 | 6.392146543609274 | 3.4794078088141283 | 18.985675849322323 | 0.03540014247538504 | 0.599999999999419 | 0.6000000000006036 | 0 | 0.5 | |
| Payables Turnover Ratio | 4.165276001219156 | 2.725954098095344 | 2.6628912311816038 | 2.5172046950909586 | 3.940269237161376 | 3.436034684008671 | 3.013194959229059 | 1.893399109871843 | 1.944272012321766 | 2.342879701406833 | 3.4682310132487406 | 2.700126462219412 | 0 | 11.577092511012621 | 10.340831629174739 | 5.787839433294277 | 6.365008291873709 | 8.757581057391487 | 5.319912570039023 | 6.014820753062343 | 1.9984694890452663 | 4.635803080824739 | 0 | 0 | 0.06250000000035368 | 0 | 1 | |
| Inventory Turnover Ratio | 4.3525993258920925 | 3.3012310896061736 | 3.178952940044269 | 4.142893272635306 | 4.95933564824499 | 4.4784725391754145 | 3.604753364996157 | 2.4998584050747623 | 2.3363432417274255 | 2.341311208875287 | 3.6599714468566926 | 2.2802029101588572 | 0 | 10.929908256880486 | 6.509798312115538 | 5.434922394678563 | 13.629616477270027 | 33.58028126078827 | 16.039174816560777 | 0 | -11341365983767.312 | 30.956951442635056 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.6769093397724735 | 3.5394822156354206 | 3.3502627345844505 | 2.9542524190057216 | 3.9975648394234167 | 4.261055319953965 | 3.5111133217747206 | 3.7682215743440235 | 2.429139135137677 | 2.2460006192589534 | 2.43555212401075 | 2.674261951403925 | 0 | 21.05202125946105 | 15.798366182571492 | 19.412754409766926 | 15.656225731295809 | 10.997594549530165 | 5.963134440139749 | 3.0294981205420286 | 1.4358624275189056 | 1.850596398631489 | 0.0053255510238087445 | 0.05357142857141004 | 0.13043478260872418 | 0.14285714285743253 | 0.5 | |
| Asset Turnover Ratio | 0.9546684885971376 | 0.7502693575423793 | 0.6628546210267912 | 0.7292058348711817 | 1.0907811350142538 | 1.0013151655256216 | 0.7877731791774811 | 0.6784981596572739 | 0.4927403506763589 | 0.3866477146537556 | 0.3336214663870759 | 0.31755418026146914 | 0 | 0.837269483784595 | 0.8991395087967887 | 0.9062072460096304 | 1.0142035450170037 | 1.4763270404895494 | 0.7748672528139043 | 0.646673693243041 | 0.3710261436747965 | 0.30078482988384614 | 0.001082510591043626 | 0.007812499999997045 | 0.03092783505155441 | 0.03448275862074029 | 0.09090909090897686 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||||||||||
| Operating Cash Flow Per Share | -0.7823286835579726 | -1.844236803790094 | -2.7330868834921005 | -2.5638827991394155 | -1.1685620815648137 | -2.072728857799257 | -3.9693519226059597 | -8.747809751890891 | -10.796882054052567 | -16.91065518433227 | -20.264191518810602 | -15.855006545840022 | -0.4434600626014922 | -6.337902207334844 | -2.4269640707874145 | -6.098737716233828 | -5.816140948224969 | -4.719103230268878 | -5.903679519787484 | -12.250357511158203 | -18.44585461307108 | -17.237404491691347 | -11.53603740679003 | -7.794808730983961 | -4.706709784343185 | -3.5864144147348056 | -1.7120822976306724 | |
| Free Cash Flow Per Share | -1.7058477672180588 | -2.6927679495962336 | -3.6166765918126345 | -3.0834576712060477 | -1.8286487913298282 | -2.848802902198126 | -6.084466055797259 | -9.774631022152402 | -11.554264540180508 | -18.5341300382924 | -24.853560942921952 | -21.653146857802607 | -0.5102777449977218 | -6.411475098328198 | -3.971681176644442 | -6.751112343769495 | -6.290359643260935 | -4.879311598810267 | -6.136744460955971 | -13.47282787221934 | -20.35591646103658 | -21.308033973472664 | -18.95855231904867 | -10.367095612208804 | -6.064414529827058 | -4.303697297681087 | -2.282776396840022 | |
| Cash & Short Term Investments | 3.1777967830461464 | 5.033368316481267 | 7.794412053366871 | 4.687480054576151 | 3.25819097947555 | 4.61723639828818 | 6.008938214043394 | 6.690761684527374 | 4.3518619259681675 | 14.890697009124978 | 36.542138306069816 | 39.9204697544094 | 1.249414836702707 | 30.420953455249194 | 21.616358836176953 | 8.786598385778097 | 9.315269532022722 | 3.1676908924949503 | 8.461377281110849 | 9.39541593257007 | 13.180864818361519 | 36.70053498813255 | 24.43155277681419 | 24.86543985183789 | 5.702359931030903 | 2.2713957959985405 | 1.1413881984213234 | |
| Earnings Per Share | ||||||||||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||||||||||
| Effective Tax Rate | -0.020568181513529103 | -0.045136336029153214 | -1.4711416681744165 | -0.24139676113360323 | 0.9124767225325885 | -0.05463293496818252 | 0.06751106363497635 | -0.05412529844538314 | -0.007485382512262306 | 0.003854937182500316 | -0.004730758601256117 | -0.01791087843686879 | 0 | -0.41784103720405796 | -0.4765767740992253 | 0.48493061578488966 | 0.3675460787856443 | -0.14658957455885244 | -0.1952524988260269 | -0.10969398981774776 | -0.10841902795732299 | 0.0158721895061055 | 0.07666689939030084 | 0 | 0 | 0.03125000000005545 | 0.3750000000004313 | |
| Cash Flow Coverage Ratio | -0.21623061048187764 | -0.41320021459508266 | -0.44723700201186695 | -0.3100652787579393 | -0.2362092074153276 | -0.4960585789188212 | -0.872018668920657 | -1.0075665553193642 | -1.106025909971656 | -1.3592345496676936 | -1.7691818278217928 | -1.0620648645970119 | -0.2271728214942115 | -1.3338776991471744 | -0.526268013162398 | -1.33516437082745 | -0.6996649997572432 | -11.504157394326171 | -3.6274935244537163 | -6.0719099245479295 | -10.629008859163612 | -6.835680814542164 | -15.576039343198888 | -7.142857142857439 | -7.428571428564654 | -7.499999999989353 | -9.000000000013799 | |
| Short Term Coverage Ratio | -0.4146029934987753 | -1.3060093469539684 | -1.5402715250422059 | -0.7948126540487981 | -0.8726979357925777 | -2.6568219231141668 | -5.277104414544646 | -1.6556126161714868 | -8.364781397602034 | -5.632128725929833 | -2.2025271098538424 | -3.0011902261429673 | -0.5998198964404533 | -6.130942452043618 | -1.478718316594988 | -1.3360676532770412 | -2.1142899061033926 | -68.94710654925002 | -6.00469229480584 | -7.920984587718229 | -13.711311397670919 | -7.598865410351872 | -50.03948534466374 | -33.33333333334624 | -17.33333333332998 | -14.999999999978707 | -9.000000000013799 | |
| Capital Expenditure Coverage Ratio | 0.8471169653121313 | 2.1734462110262234 | 3.0931628761124452 | 4.934578127193598 | 1.770316027088036 | 2.6707875012167817 | 1.8766608668142992 | 8.519311008879855 | 14.255521155830753 | 10.416333300809836 | 4.41546313799622 | 2.73449859658076 | 6.63686686963742 | 86.14453125006786 | 1.5711382113820167 | 9.348520710058423 | 12.264680851065677 | 29.456034495786817 | 25.33062025626398 | 10.020985294501981 | 9.657202793050214 | 4.234579582553464 | 1.5541952482625139 | 3.03030303030287 | 3.466666666665996 | 5.000000000004731 | 3.0000000000045994 | |
| EBIT Per Revenue | -0.12621194919673567 | -0.14336371189867123 | 0.009401047334929516 | -0.006974340289191555 | 0.0274744709142 | -0.19504741326683514 | -0.26282365226683074 | -0.5414971431112297 | -1.070984666615039 | -1.2207108884957378 | -1.0196790870074133 | -0.6911505789521031 | 0 | -0.15918201848338645 | -0.22111509639928623 | -0.2606519794229461 | -0.2506779100529094 | -0.3558019577209467 | -0.6848225462647786 | -1.0939941252823684 | -1.9488724765005827 | -1.4116223052210888 | -382.6576368537393 | -36.66666666667796 | -22.66666666665996 | -32.99999999994322 | -11.0000000000276 | |
| Days of Sales Outstanding | 94.65865310796197 | 121.35702556117475 | 118.59474027886253 | 130.77563297781754 | 80.03180082400488 | 74.87089458086524 | 99.21922748448776 | 125.25832054958981 | 135.40869666227832 | 130.96435601099802 | 131.98628926063208 | 103.6393983010551 | 0 | 70.01939378174811 | 52.87896944278134 | 70.42230485349857 | 65.66741071428305 | 51.43042824045884 | 64.01982515222583 | 57.10131917499902 | 104.90290878676892 | 19.225020109728057 | 10310.692965538126 | 608.3333333339224 | 608.3333333327214 | 0 | 730 | |
| Days of Inventory Outstanding | 83.85793698692699 | 110.56481357793808 | 114.81767955801105 | 88.10267993406995 | 73.59856760837839 | 81.50100214016375 | 101.25519364079686 | 146.00826961200792 | 156.22704467436444 | 155.89555058566424 | 99.72755397134979 | 160.0734734500322 | 0 | 33.39460784313801 | 56.0693254229843 | 67.15827264753192 | 26.779917146510087 | 10.869474176388477 | 22.75678170320396 | 0 | -0.00000000003218307217335353 | 11.790566673736114 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 87.62924711187597 | 133.89807269866714 | 137.06906077348066 | 145.00211314233658 | 92.63326387893001 | 106.22710000533829 | 121.13388112576264 | 192.77499291985274 | 187.73093357658976 | 155.79118286817192 | 105.2409711480261 | 135.17885369709032 | 0 | 31.5277777777794 | 35.296967699408256 | 63.06325602267997 | 57.344779969257914 | 41.678175469690494 | 68.61015010953885 | 60.68343762599516 | 182.63976608137878 | 78.73500958437263 | 0 | 0 | 5839.999999966953 | 0 | 365 | |
| Cash Conversion Cycle | 90.88734298301299 | 98.02376644044568 | 96.34335906339294 | 73.87619976955091 | 60.99710455345324 | 50.14479671569069 | 79.34053999952197 | 78.49159724174498 | 103.90480776005299 | 131.06872372849034 | 126.47287208395575 | 128.53401805399696 | 0 | 71.88622384710672 | 73.65132716635738 | 74.51732147835051 | 35.102547891535224 | 20.621726947156823 | 18.16645674589094 | -3.5821184509961412 | -77.73685729464205 | -47.71942280090846 | 10310.692965538126 | 608.3333333339224 | -5231.666666634232 | 0 | 365 | |
| Cash Conversion Ratio | 0.2653565928772063 | 0.9658357547025539 | -3.2063991799677845 | 4.776328305476288 | -83.43085106382978 | 0.8712371395910072 | 4.755686942579417 | 0.8161069148227481 | 0.7019961783957394 | 0.7135304575652663 | 0.6298959063696672 | 0.8679612043655213 | 0 | 0.5859549367626636 | 0.379774820880261 | 1.5316529326224264 | 1.2745202087203218 | 0.6920283401734026 | 0.5401748272600314 | 0.718390679818624 | 0.8112059217046056 | 0.7375571701552414 | 0.6921960744505187 | 0.9259259259259108 | 0.7878787878788155 | 0.9090909090911827 | 1.1249999999997844 | |
| Free Cash Flow to Earnings | 0.5786032916721386 | 1.4102156293011163 | -4.243007761019182 | 5.744258730805816 | -130.55851063829786 | 1.197446970659215 | 7.2898085980559175 | 0.9119018580959897 | 0.751239988616498 | 0.7820315737411275 | 0.77255272099671 | 1.1853726689209712 | 0 | 0.5927569348495962 | 0.6214943705220463 | 1.6954920019389723 | 1.3784381356682196 | 0.7155219418078109 | 0.5614998016110424 | 0.7900793071048818 | 0.8952060135623005 | 0.9117319980871543 | 1.1375687361057047 | 1.2314814814814776 | 1.0151515151515946 | 1.0909090909092474 | 1.4999999999991376 | |
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