APDN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | -31.810916895134532 | -24.190762373245345 | -46.518312157949 | -47.464924816924814 | -19.093018270835405 | -71.13977953169642 | -117.78000519144445 | -118.69911076554912 | -163.22342482878534 | -112.95084612664245 | -71.49133190610316 | -393.98326768019746 | -39.421777622403695 | -38.81761355441488 | 164.51290454897838 | -27.53659690914078 | -22.360812796372567 | -97.01220253443955 | -13.849957365827809 | -14.411833212893784 | -188.02007683814182 | -791.294189000233 | -31.21604895104895 | -4293.284973166369 | -112.86713021491782 | -380.2055678233438 | |
| Price to Sales Ratio | 23.671323468519745 | 11.154918456638313 | 82.59571691158959 | 313.6885696431317 | 30.583916725071717 | 213.10766694087607 | 318.68437088267115 | 345.2294474500571 | 215.2722525694902 | 542.3627073699188 | 620.9683619958923 | 1518.9895907357225 | 427.8533681237924 | 590.6229487500096 | 2198.5688672661113 | 214.57790866084008 | 2440.181102362205 | 12371.555555555555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 63.909292187950335 | 15.696467975218694 | 67.09328479130383 | 105.95733736534953 | -195.87341653009832 | 1102.4904075928127 | 220.78370389380117 | 139.43288258381102 | 154.31702822090108 | -1005.0490549385894 | 273.9209932676016 | 3721.9815437460775 | -416.4467818984614 | -192.13143443489795 | -371.49192595510044 | -13.344808733250659 | -24.907411872498432 | -24.391570504966673 | 110.6259641701066 | -59.27706911366134 | -1121.804141475892 | 50302.86466666667 | -139.1705378020265 | -14952.93644859813 | -34.13416172815905 | -66.05928473554398 | |
| Price to Free Cash Flows Ratio | -50.25711325616947 | -21.40973645449591 | -46.78853411476062 | -49.63550361492409 | -23.786181859115256 | -115.80219837434954 | -198.58724815138328 | -135.30044638690416 | -255.02029110987382 | -168.8211935286352 | -148.6357299796953 | -683.2187901963181 | -107.64576101114982 | -125.05424070000315 | -262.8755204371064 | -63.52751308676808 | -131.48783776676498 | -76.7036720415328 | -79.93066291357711 | -90.04765953161584 | -1317.900587781709 | -688.3818276735934 | -446.3895 | -3115.4646906101257 | -59.5186 | 0 | |
| Price to Operating Cash Flow Ratio | -50.89120377272734 | -22.577336319135327 | -55.69577222212056 | -54.37362677519701 | -24.019954204249284 | -120.25548454586234 | -202.44886394023732 | -146.03594501495292 | -278.3983269225303 | -173.37434982728237 | -160.6572716624019 | -711.3075510537461 | -110.19568728739756 | -125.05424070000312 | -262.8755204371064 | -64.0159725111746 | -132.13249362669768 | -81.08092925517067 | -79.9306629135771 | -90.91350495108871 | -1317.900587781709 | -688.3818276735935 | -446.38949999999994 | -3115.4646906101257 | -59.5186 | 0 | |
| Price Earnings to Growth Ratio | 1.740244277204418 | 0.4037594870930159 | 1.6132946556905716 | 0.7283142562072398 | 0.46586964580838386 | 3.819598631054444 | 22.63137296015043 | 6.574306156970477 | 4.647901206280655 | 3.1367737276806076 | -0.6978470429683385 | 7.1080440292410625 | -6.608637521845926 | 0.1675580441197765 | -1.0525566743093122 | 0.430981416328986 | -0.05927741854618347 | 0.9950452529033736 | 1.207084043971441 | -0.05773073183744878 | -0.021694051182846064 | 8.567186262054767 | -0.4425506305766259 | -38.33861318740168 | -0.4766718606164005 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 2.856016737066325 | 4.765032585415458 | 3.452511243472949 | 2.127985141628523 | 0.955617789927827 | 1.4182294656715784 | 4.816209675676844 | 2.7789795122510084 | 4.325013048094978 | 0.6093969218598388 | 6.460927134507118 | 1.8611423137148253 | 0.6739743864167145 | 0.08672460175596336 | 0.10450376194488956 | 0.01856457685490428 | 0.03664628072692825 | 0.1387164835363563 | 0.016803054974831436 | 0.0003826108386215567 | 0.27786059791350703 | 0 | 0 | 0 | 0 | 0 | |
| Quick Ratio | 2.603235865624103 | 4.368335376990176 | 2.860026286975418 | 1.8709072317586204 | 0.6228607429240558 | 1.1146910193985526 | 4.281107335006343 | 2.657125497162864 | 4.21502248171767 | 0.574492131627662 | 6.304854412450245 | 1.7259467339178964 | 0.65701706245981 | 0.028888857047674656 | 0.08009122585744746 | 0.013318375303638245 | 0.0017542820921825262 | 0.12775630502848678 | 0.016803054974831436 | 0.0003826108386215567 | 0.27786059791350703 | 0 | 0 | 0 | 0 | 0 | |
| Cash Ratio | 2.5134417718854256 | 3.6354038938113993 | 2.0031359793273507 | 1.8253552961430215 | 0.24888267534583858 | 0.5881099700197742 | 2.2840142668852073 | 1.096536561590177 | 2.7416687163674105 | 0.35922860581193833 | 5.701851220999032 | 1.224275306625406 | 0.6106534848978904 | 0.006311008263989139 | 0.06555421767465645 | 0.008587331820532602 | 0.0017542820921825262 | 0.12590164311742671 | 0.01201511462126579 | 0.0003826108386215567 | 0.27786059791350703 | 0 | 0 | 0 | 0 | 0 | |
| Debt Ratio | 0.09066791331140717 | 0 | 0 | 0.2068482474352975 | 0.43347513910571195 | 0.28163049260587963 | 0 | 0 | 0 | 0.513397243684287 | 0 | 0 | 1.064883792352684 | 1.4107225995072574 | 1.5994021511940388 | 1.6586237199337044 | 0.3069942300069492 | 1.860874780567179 | 0.04469677169230233 | 34.15312258870504 | 0.42679192326425897 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.24999399130587405 | 0 | 0 | 0.4102497782968194 | -1.8363627936714682 | 2.1028822947026056 | 0 | 0 | 0 | -1.2257605844426467 | 0 | 0 | -3.748177840734992 | -1.2476574282084818 | -1.3798756835230863 | -0.21821970871307622 | -0.06198704476164451 | -0.9078673221507966 | 0.06231250824587956 | -0.5924774801190181 | -0.15326612714680818 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.12989811998303785 | 0 | 0 | 0.08298770358317942 | 2.1956533786135997 | 0.6777190028422123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.159407566914989 | 0 | 0 | 0 | -0.8962284304987022 | 0 | 0 | -0.18100861682827907 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.19999615441727384 | 0 | 0 | 0.2909057562783555 | 2.1956533786135997 | 0.6777190028422123 | 0 | 0 | 0 | 5.42947116950809 | 0 | 0 | 1.363877470073972 | 5.037835679849607 | 3.632440146538694 | -0.27913176009317775 | -0.06608335675480428 | -9.853912242046553 | 0.058657417438086785 | -1.4538521215761353 | -0.18100861682827907 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 1.0568957755983819 | 0 | -108.21893291893292 | -56.172866184003155 | -1211.2644825793031 | -359.8636350877193 | 510.90322040286446 | -1.950249840892956 | -15.43357103330315 | -1.3548570793281793 | -10.119768980644197 | -3.2767580969688046 | -8.979950766451033 | -5.830787312028884 | -1.5697349956465325 | -16.41905764399215 | 1.181284112942586 | 8807.200121040953 | 12695.493862815885 | 138.73452 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -5.023330047828335 | 0 | 0 | -4.750008418932922 | -4.4406325555388735 | -4.3596835054905645 | 0 | 0 | 0 | -4.729298888888889 | 0 | 0 | -1.0082650741916117 | -1.231415582552661 | -1.0241398666036623 | -0.9552785679635579 | -3.041011338389125 | -0.3313589172463043 | -22.21101579079451 | -1.1004909449524833 | -5.553774011299435 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.41394842678588567 | 0.27815123797951824 | 0.5459119438335495 | 0.6267661818786154 | 0.8371500266557111 | 0.690825530833442 | 0.7732744577227936 | 0.8216660651194921 | 1 | 1 | 1 | 1 | 1 | 0.8789463762205585 | 0.7925274933765186 | 0.8037456615617232 | 0.8107529527559055 | 0.17253968253968255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -0.8194005390559735 | -0.7688926937277821 | -1.3615902455299433 | -6.489784348616643 | -1.6931008190809245 | -2.9836752752704543 | -2.6982615137879216 | -2.9141456425730103 | -0.8718404697608336 | -4.509566650889453 | -4.997410400241231 | -3.508745377943747 | -8.315501502815716 | -13.690743761590015 | -23.36358677607551 | -4.760063458608721 | -102.86272965879265 | -830.9838095238096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | -0.7498005415096963 | -0.4551822347879265 | -1.581618673470586 | -6.745495333412374 | -1.5990543114058795 | -2.99561888360823 | -2.7057595248418314 | -2.908441733248902 | -1.3188808701649408 | -4.801758693881871 | -8.685925208547987 | -3.855467263063341 | -10.853223622281307 | -15.215333830918507 | 13.366049830262703 | -7.792462858386502 | -109.12756725721785 | -127.5257671957672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -0.7441257838166956 | -0.46112306361107086 | -1.7755527464354859 | -6.608850026689143 | -1.601837713201619 | -2.99561888360823 | -2.7057595248418314 | -2.908441733248902 | -1.3188808701649408 | -4.801758693881871 | -8.685925208547987 | -3.855467263063341 | -10.853223622281307 | -15.215333830918507 | 13.364111911424912 | -7.792462858386502 | -109.12756725721785 | -127.5257671957672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -0.4651358528328866 | -0.4940759307901175 | -1.4829800111611569 | -5.769130886561046 | -1.2732712337836691 | -1.7721243047305861 | -1.5741474892975758 | -2.364003241905329 | -0.7732526806075019 | -3.1282753643213494 | -3.865174327750118 | -2.1354891966006253 | -3.8826689016233713 | -4.722934187948693 | -8.363535956525569 | -3.3519432767093162 | -18.46768372703412 | -152.58280423280422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -0.4710044396673321 | -0.5210208206134107 | -1.7652982397140902 | -6.3198425884171705 | -1.2857850371370745 | -1.8402730684953896 | -1.6047574748593005 | -2.5515765591995274 | -0.844137741481683 | -3.2126458534835796 | -4.177786606764881 | -2.2232842722303516 | -3.9746420491139998 | -4.722934187948693 | -8.363535956525569 | -3.377716177363375 | -18.55822670603675 | -161.29026455026454 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | -0.728638090676264 | -0.3762835438435213 | -1.1118468676309705 | -1.1255420622494363 | -2.421623486738846 | -2.0755204408870638 | -1.576630976797988 | -0.782224797378309 | -0.7638484427983699 | -3.72688207864276 | -2.11182612562248 | -5.3010095379017805 | -3.0012718506568756 | -5.596491650121629 | 2.6173820724982915 | -3.6834602412613293 | -5.516584791034701 | -0.5153569832557523 | -5.729405435544927 | -237.09700295173124 | -16.61432959910494 | -63.57037037037037 | 0 | 0 | 0 | 0 | |
| Return on Equity | -2.0090364700467105 | -0.6488620628417554 | -1.4422983483040883 | -2.2323291941161525 | 10.258902691634411 | -15.497523535360363 | -1.8745431666005645 | -1.1746750391349994 | -0.945434323429822 | 8.89811001337441 | -3.831527346942843 | -9.447054860124847 | 10.563876289074077 | 4.949594187843783 | -2.2581324363190047 | 0.4846208403051013 | 1.1138866954129227 | 0.2514278602870356 | -7.987458823740178 | 4.1130832030881495 | 5.966406143114194 | -63.57037037037037 | 4.45830085736555 | 3.4828660436137073 | 0.30242783406614415 | 0.1737462318443409 | |
| Return on Capital Employed | -1.0136157575367226 | -0.7726721735841635 | -1.1029813773053816 | -1.7716559337899547 | -6.918904716226412 | -4.1418328637175295 | -1.8693485640295826 | -1.0626219089754445 | -0.6094372611205985 | 32.982339059946675 | -1.4017296816882077 | -8.597481916966675 | 8.093809932840056 | 5.16358440299612 | 3.947742541927329 | 0.2960329738028696 | 1.0499402570820808 | 3.106695372593515 | -6.6281751665458915 | 3.7359458435001067 | 7.093825867665316 | -63.57037037037037 | 4.45830085736555 | 3.4828660436137073 | 0.30242783406614415 | 0.1737462318443409 | |
| Return on Invested Capital | -2.974639470819199 | -4.940473437171049 | -3.00673470525481 | 17.262228215298972 | -12.030363928786311 | -10.147227978675504 | -3.3627337141778835 | -1.739014436291765 | -2.3576415887936237 | 7.85806735394979 | -20.999948471369915 | -220.66644034742467 | 2.6559140232083713 | 5.609280869136838 | 3.5176296964057454 | 0.40727523008983285 | 0.9985056415903857 | -23.192621001720312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 52.31834975851461 | 5.922874129922831 | 3.2195479449465574 | 9.939825750441285 | 6.415956406980883 | 2.6268545524779636 | 1.835902980290722 | 0.6567052476942757 | 2.29252068383977 | 3.2596613872724354 | 3.027218206524163 | 6.244887102096339 | 4.6448148734101355 | 8.247695505243618 | 6.239947570927233 | 11.616899534264803 | 0 | 1.0470914127423823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 7.306748706584179 | 7.519637292479524 | 2.0390805855522007 | 0.5767103112667707 | 0.7617487325351987 | 2.409536606841583 | 2.8127336912246985 | 0.4878798215725714 | 0 | 0 | 0 | 0 | 0 | 0.087239027365736 | 0.10326377471438809 | 0.4143919275179343 | 0.018690930123480193 | 0.046728916112646596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 23.737485114854238 | 21.77694920995477 | 2.992400358265696 | 1.4494327126648934 | 6.153117528693323 | 5.451594396686076 | 3.2996557089821974 | 2.507336470098301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 6.43893880248474 | 8.17308820380497 | 2.985447011572746 | 1.5117516074370625 | 23.8222313578315 | 9.29867738354448 | 9.072692137303127 | 5.282564394403021 | 15.746178599457794 | 4.723297600533215 | 2.9256273392768626 | 8.796480827147905 | 10.872738699106701 | 138.07277556440903 | 25.135144341309715 | 13.69857210105131 | 1.1552346570397112 | 0.12081540811956251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.9791867269253948 | 0.8160154491012263 | 0.6261975995154527 | 0.17030830745198536 | 1.5117782948802645 | 0.6928519686680217 | 0.5826944199300755 | 0.2689497913731686 | 0.579164092889483 | 0.77614938947085 | 0.24313197211785695 | 1.374933095318229 | 0.2765327570045976 | 0.3678191824322125 | 0.19585155301346321 | 0.4726952579949829 | 0.050551706866441 | 0.004041198846227038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | 1.0223340504042089 | 2.026012120828252 | 1.3051524223149373 | 0.4928455001592214 | 5.846210006628271 | 5.293099099587763 | 7.204620652216766 | 7.067763245639653 | 19.027068984089368 | 8.053651072695901 | 6.956876170172059 | 7.741988537461962 | 6.170338243629669 | 4.153800669601835 | 2.8163775500467545 | 10.941620293778513 | 2.16377382600362 | 0.38798677970972845 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.475524220414861 | -1.0010038243902788 | -1.9355149538116168 | -2.8432901972711906 | -7.443811028098011 | -9.380029561727056 | -11.341135511028487 | -16.708215225711474 | -14.712732096050962 | -25.194038243554797 | -26.8895391742856 | -16.532932881955894 | -23.957380411038294 | -19.618127192386677 | -23.554874906967424 | -36.6756905800371 | -39.959890675469424 | -59.20011085336563 | -342.2966731751277 | -353.7428242074928 | -91.05390885513152 | -8.367260390161153 | -6.666666666666667 | -77.03333333333333 | -50 | 0 | |
| Free Cash Flow Per Share | -0.4815238765634684 | -1.0555944977666525 | -2.3039832736711396 | -3.1147059814160087 | -7.516969350483668 | -9.740747721848557 | -11.561668845170544 | -18.033939023546115 | -16.06146703924538 | -25.87352872410007 | -29.064344088666584 | -17.212641351126845 | -24.52488584038671 | -19.618127192386677 | -23.554874906967424 | -36.95768787286309 | -40.155805203563695 | -62.57849034138731 | -342.2966731751277 | -357.1442074927954 | -91.05390885513152 | -8.367260390161153 | -6.666666666666667 | -77.03333333333333 | -50 | 0 | |
| Cash & Short Term Investments | 0.5469653890935477 | 1.6966756485272039 | 0.947657792056931 | 1.9868843950812844 | 0.606403278770331 | 2.25043935777826 | 4.488093541216181 | 7.56216414244159 | 15.444240976477273 | 4.123070730747262 | 21.73035477566862 | 3.0254338107303718 | 17.496793340848445 | 0.1407761947758272 | 2.0353332951661227 | 1.7095929212412895 | 0.44697050367373015 | 25.153531911399423 | 1.171147491739261 | 0.21118155619596543 | 35.84123749536865 | 0.11450381679389313 | 0 | 0 | 0 | 0 | |
| Earnings Per Share | -0.7607451265795291 | -0.9342409160694867 | -2.317366967958214 | -3.257141996880894 | -9.364679667913853 | -15.856107615534825 | -19.493970952607683 | -20.55617758434108 | -25.09443729842414 | -38.6716890558086 | -60.42690609924425 | -29.84898335719623 | -66.96806078322727 | -63.201463855084754 | 37.63838476364954 | -85.26216974983707 | -236.12737372661766 | -49.47831174429824 | -1975.4573445479125 | -2231.4995965417866 | -638.2297147091515 | -7.27905004240882 | -95.33333333333334 | -55.89999999999999 | -26.366666666666667 | -0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||||||
| EBIT Per Share | -0.8377010719964856 | -1.5577859171087716 | -1.7770828071537959 | -3.1984610132194566 | -9.898222950741424 | -15.792888912996311 | -19.439950627318133 | -20.59649146501847 | -16.588568761260262 | -36.3184762953295 | -34.76636532600823 | -27.16466649691313 | -51.3094569377838 | -56.86862060423975 | -65.8006812847083 | -52.082806938386724 | -222.57168210698183 | -322.41073224806524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 23.747697755849604 | 0 | 0 | 153.21170195393194 | 179.8698919190418 | 1127.9010997504881 | 0 | 0 | 0 | 4369.204154051502 | 0 | 0 | 2646.2642006916444 | 2469.120585621939 | 6212.964332741741 | 2384.5130726425023 | 5292.693358889717 | 4953.505039722457 | 27374.23997446681 | 32481.229740634008 | 119980.55372360132 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 24.2 | 22.6 | 107.79999999999998 | 154.6 | 178.8 | 1128.0 | 2296.0 | 2439.9999999999995 | 4095.9999999999995 | 4368.0 | 4320.0 | 11760.0 | 2639.9999999999995 | 2453.3300000000004 | 6191.999999999999 | 2347.83 | 5280.0 | 4800.0 | 27360.000000000004 | 32160.0 | 119999.99999999999 | 5759.869999999999 | 2975.9300000000003 | 239994.63 | 2975.93 | 0 | |
| Effective Tax Rate | 0.00756835635457785 | -0.01305153929373418 | -0.12261746539660252 | 0.020257267994299444 | -0.0017406549457925236 | -0.003987025319919869 | -0.022527010640438647 | 0.001961156470457119 | -0.6735504354507486 | -0.1303412555051363 | -0.855654592956696 | -0.08992992585913123 | -0.23382196919408654 | -0.10020089511479721 | 0.00014498815000697058 | -0.38914518489032174 | 0.046982927181423474 | 10.274786670356484 | -0.20498633589672433 | -0.10087747187813995 | 0.006737308846032208 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -12.470320779465622 | 0 | 0 | -6.094381745938422 | 0 | 0 | 0 | 0 | 0 | -4.729298888888889 | 0 | 0 | -1.0082650741916117 | -1.383922371031746 | -1.0241398666036623 | -0.9552785679635579 | -3.041011338389125 | -0.691197689468386 | -22.21101579079451 | -1.1004909449524833 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 79.25857893126657 | 18.336535574289197 | 5.252866663135448 | 10.475773198783866 | 101.7493401346422 | 26.00376304472046 | 51.42594680821805 | 12.60308916005104 | 10.908542238258102 | 37.07783841701112 | 12.364115510534948 | 24.32356463370447 | 42.21524442249854 | 0 | 0 | 130.0568888888889 | 203.9659389437449 | 17.523227057014907 | 0 | 103.99969498763005 | 0 | 0 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.8194005390559735 | -0.7688926937277821 | -1.3615902455299433 | -6.489784348616643 | -1.6931008190809245 | -2.9836752752704543 | -2.6982615137879216 | -2.9141456425730103 | -0.8718404697608336 | -4.509566650889453 | -4.997410400241231 | -3.508745377943747 | -8.315501502815716 | -13.690743761590015 | -23.36358677607551 | -4.760063458608721 | -102.86272965879265 | -830.9838095238096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 6.976519742781024 | 61.62548654478255 | 113.36995324853247 | 36.72096565513692 | 56.88941396217431 | 138.94945179042682 | 198.81224875085766 | 555.8049083383038 | 159.21339448447517 | 111.97482088942328 | 120.57274206839922 | 58.44781403293481 | 78.58224922794908 | 44.25478605119997 | 58.494081216416745 | 31.41974318736326 | 0 | 348.5846560846561 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 15.376523596916064 | 16.76084177269191 | 121.9756570980839 | 251.82265917603 | 59.31952352574541 | 66.95289000624786 | 110.61760140805323 | 145.57280379114417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 49.95381867602688 | 48.539575221937994 | 179.0022437495548 | 632.900076293522 | 479.16062660876725 | 151.48140889979732 | 129.7669954104594 | 748.13506085065 | 0 | 0 | 0 | 0 | 0 | 4183.907260563492 | 3534.6373983474314 | 880.8086638806528 | 19528.188141984137 | 7811.009335635271 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -27.60077533632979 | 29.84675309553647 | 56.34336659706156 | -344.35645146235515 | -362.9516891208475 | 54.42093289687736 | 179.66285474845148 | -46.757348721202106 | 159.21339448447517 | 111.97482088942328 | 120.57274206839922 | 58.44781403293481 | 78.58224922794908 | -4139.6524745122915 | -3476.1433171310146 | -849.3889206932896 | -19528.188141984137 | -7462.424679550615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.6250769197206933 | 1.0714621969263294 | 0.8352216030406959 | 0.8729402034034696 | 0.7948815434234978 | 0.5915720168635265 | 0.5817765676680356 | 0.8128074958079347 | 0.5862945608656814 | 0.6514853335523131 | 0.44499281710903116 | 0.553885962684555 | 0.3577433799163947 | 0.31040621523212303 | -0.625820556723685 | 0.430151973467778 | 0.16923023385562225 | 1.1964860717016623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.632963471916674 | 1.1298953830963874 | 0.99422461160786 | 0.9562696328249474 | 0.8026936977074631 | 0.6143214941544154 | 0.5930894671628695 | 0.8773002154487947 | 0.6400409321094437 | 0.6690560809681985 | 0.4809834883972338 | 0.5766575412350546 | 0.36621764992975836 | 0.31040621523212303 | -0.625820556723685 | 0.4334593874551698 | 0.17005993235691125 | 1.2647660790204447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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