CREX Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
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Price Ratios | |||||||||||||||||||||
Price to Earnings Ratio | -6.813224378617637 | 2.060298198294243 | 23.655160344827586 | -0.780785366302541 | 14.368437832369942 | -0.7725181016949153 | -3.351018820143885 | -3.4326772081218273 | -1.5623647546127777 | -3.683665175046065 | -4.761743119266055 | -1.7506215316315206 | -3.490605520926091 | -3.2924638462514273 | -5.53461951291368 | -0.5810953133864232 | -3.552626436528052 | -0.5931487691456779 | -0.6497641403571037 | -0.6796551445332503 | |
Price to Sales Ratio | 0.44304211132267635 | 0.08916077093425605 | 0.2976621576178337 | 0.7533682024402819 | 0.472005774732578 | 0.36503413748609564 | 1.3159442196858402 | 1.4837359979521685 | 1.0851155086740476 | 1.0429455954687732 | 2.518081446633343 | 1.4116736276849642 | 2.536090144489972 | 3.0295894128633125 | 11.251553304052704 | 1.6289905359442556 | 5.9872479349323875 | 2.7886305954525814 | 4.382218226567692 | 2.113259899999069 | |
Price to Book Ratio | 0.6940598661163331 | 0.15110518081238516 | 0.6287085805934243 | 3.033805930795848 | 0.805837393019235 | 0.48773213483146066 | 5.351466176470589 | 10.26676229757085 | 1.637379636937648 | 1.2434906699840056 | 24.19207627118644 | 4.19311475409836 | 4.081863936133287 | 3.0381004916305745 | 4.0964551897078065 | 0.7434865041956024 | 1.004062381552166 | 0.5573419993564532 | -0.4092215626967335 | -0.4833517087426982 | |
Price to Free Cash Flows Ratio | 17.55301754385965 | -0.7734879767860716 | -7.97674011627907 | -3.14104339861476 | -7.988451242635243 | -4.382554615384615 | 270.80907906976745 | -4.612806343792633 | -4.749088134299885 | -3.5117299874529486 | -5.9992959719789845 | -1.9687663823590598 | -4.933857772183764 | -3.5612640642151483 | -6.725421300715991 | -0.7533210417756128 | -3.221507633392196 | -1.6641779873401221 | -0.8510614472894087 | -1.300712646247217 | |
Price to Operating Cash Flow Ratio | 3.8727385329978707 | -5.459208220338983 | 11.65179872611465 | -3.7256511926345612 | -15.375709762886597 | -5.2456152429667515 | 35.556611908396945 | -4.940848100340964 | -6.280201816347124 | -3.7629050820112937 | -6.060859872611465 | -1.9882058823529412 | -5.093048938934603 | -3.656077264403437 | -6.833882684612586 | -0.8064426971710335 | -3.7128262333905044 | -1.7685052505765926 | -0.9194792775152044 | -1.5260298896435147 | |
Price Earnings to Growth Ratio | 0.048093348554948026 | 0.005618995086257027 | -0.22826769515631287 | 0.0004732032523045703 | -0.13867031059593674 | -0.2552280959061288 | -0.5922561523428225 | 0.07883660573676925 | -0.03296825842887005 | 0.26606855468167107 | 0.0535201604200848 | 0.052201455463260646 | 0.15910032247864137 | 0.09699577800003469 | 0.10491473586958762 | -0.00803992840036919 | 0.03879894600500821 | -0.01689245283854541 | -0.14124558630663456 | 0 | |
EV to EBITDA | |||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||
Current Ratio | 0.9214239738575036 | 0.8475994180407371 | 1.4246974777664383 | 0.9582708304922951 | 0.7652190585754003 | 0.8237136763529725 | 0.7000946820261954 | 0.4414220119660498 | 0.3784674539961549 | 0.8275290215588723 | 1.8723693143245077 | 1.8410061699098244 | 3.317028149515459 | 3.8108311395261376 | 8.624921334172436 | 6.768925968565505 | 7.576262244097495 | 10.285978530719973 | 0.10594984220350713 | 0.09123962214429264 | |
Quick Ratio | 0.761400207951676 | 0.5999030067895247 | 0.912377897652719 | 0.568525842083731 | 0.698207266800882 | 0.6930818448413756 | 0.5516806059649676 | 0.3890357590093224 | 0.31941774237846743 | 0.6625961103573044 | 1.73387644263408 | 1.7133364973896534 | 3.149515459160129 | 3.6051147047762315 | 8.413467589679044 | 6.4641740946118285 | 7.281950282542746 | 10.041604369127366 | 0.048406049918364 | 0.031801005194990926 | |
Cash Ratio | 0.14408080407981383 | 0.09899369544131911 | 0.4203236623414492 | 0.24901131869630438 | 0.242929728693318 | 0.18115169288189817 | 0.07913839356162222 | 0.09405871712814805 | 0.18689920351551773 | 0.08638625056535504 | 1.0074677528852682 | 1.0688182249644043 | 2.527918781725888 | 2.656637833772095 | 7.723725613593455 | 2.2177762081198793 | 3.1548032266798103 | 5.006022313965076 | 0.018562500293084126 | 0.024913354311982484 | |
Debt Ratio | 0.19814346468485525 | 0.2901764750435507 | 0.3290503037454657 | 0.5256571927442041 | 0.26977866729456085 | 0.24870122985581 | 0.20982914186984067 | 0.3126663663540685 | 0.10548706372634138 | 0 | 0.299738219895288 | 0.1642225022914757 | 0.005170891663513684 | 0.00684931506849315 | 0 | 0.0038233378677100314 | 0.004235533231222888 | 0.014918960964558897 | 5.315363345672422 | 5.12797927018036 | |
Debt to Equity Ratio | 0.4864208664284971 | 0.7488955784041597 | 0.862527208156719 | 2.5001153402537484 | 0.49524529933001943 | 0.5578146364663219 | 1.2557444852941178 | 3.8638663967611335 | 0.3196527229676401 | 0 | 1.2937853107344632 | 0.3175307930881701 | 0.007115584866365845 | 0.009013227203558469 | 0 | 0.0043876227240521055 | 0.004791026182647201 | 0.01663302787736825 | -0.9177582497224366 | -0.7662045235238959 | |
Long Term Debt to Capitalization | 0.25424211070874286 | 0.35283997469955725 | 0.4536521249295863 | 0.6710176823252637 | 0.20804450149764656 | 0.24761819564342263 | 0.5566873790363654 | 0 | 0.230722525804493 | 0 | 0.5527479469361971 | 0.1230411704389107 | 0 | 0.004660375160200396 | 0 | 0 | 0.0019843878232079356 | 0.009781265494008774 | -0.2809625643410388 | -0.42375768035648015 | |
Total Debt to Capitalization | 0.3272430288181076 | 0.4282105733765508 | 0.4630950916471891 | 0.71429512950636 | 0.3312134133121341 | 0.3580751030377042 | 0.5566873790363654 | 0.7944022474248257 | 0.24222488038277512 | 0 | 0.5640394088669951 | 0.24100445678685609 | 0.007065311046010684 | 0.008932714617169374 | 0 | 0.004368455589040619 | 0.00476818169928232 | 0.016360896627661613 | -11.159274293470528 | -3.277242721170479 | |
Interest Coverage Ratio | 0.44986631016042783 | -0.991979584396646 | 0.9714285714285714 | -5.2834799608993155 | -0.08664259927797834 | -1.7198772064466616 | -3.7888198757763973 | -2.388364779874214 | -5.668740279937792 | -152.6875 | -142.88 | -674.875 | -223.73333333333332 | -135.43103448275863 | -1708.8333333333333 | -947.8948585660914 | -281.13951350411213 | -0.42653515096872685 | -4.971553379356627 | -5.348603166992042 | |
Cash Flow to Debt Ratio | 0.3684398174557901 | -0.03695969931092086 | 0.06255810864656661 | -0.3257058497877837 | -0.10582587824569059 | -0.1666844292870084 | 0.11985361390667887 | -0.5377865094957432 | -0.8156378600823045 | 0 | -3.0851528384279474 | -6.64185737588029 | -112.63414634146342 | -92.1948051948052 | 0 | -210.12140642615557 | -56.44526648848131 | -18.947159114785286 | -0.48494028851941 | -0.41338575454863835 | |
Margins | |||||||||||||||||||||
Gross Profit Margin | 0.41982907496789623 | 0.4092041522491349 | 0.4532733091066876 | 0.46520020622100017 | 0.43480600037977085 | 0.454860956618465 | 0.41750480280257657 | 0.501572442039055 | 0.31400924069392383 | 0.2508570576837085 | 0.586298147603646 | 0.5481801909307876 | 0.4384300194091007 | 0.46515699778218744 | 0.28408864044719506 | 0.10731199845232654 | 0.3496368284718592 | 0.5087199071402615 | -0.3234086531421427 | 0.041823480665555544 | |
Operating Profit Margin | 0.02980117787716424 | -0.0627681660899654 | 0.04241470955144546 | -0.3096179183135705 | -0.0022786252294449017 | -0.19942157953281422 | -0.34467171431800203 | -0.33328457544064943 | -0.6355156481562201 | -0.3641377254434342 | -0.5251396648044693 | -0.8053400954653938 | -0.723743799870606 | -0.9168903933699077 | -2.0469155520063884 | -2.887319780171843 | -1.8905908907949038 | -1.3729093603366707 | -5.632701882244275 | -2.6172841460348795 | |
Pretax Profit Margin | -0.06318912456272417 | 0.045098039215686274 | 0.013776644790367196 | -0.9739359569227244 | 0.03579340464586366 | -0.49023359288097884 | -0.3949033789128715 | -0.4589336648870036 | -0.6633249062854154 | -0.2831271426442093 | -0.5288150543957659 | -0.8063842482100239 | -0.726547336640069 | -0.9201587486868216 | -2.03294070672789 | -2.803310400923835 | -1.685301858189083 | -1.4896205207050701 | -5.613271173840071 | -2.6212990809970296 | |
Net Profit Margin | -0.06502679006332197 | 0.04327566320645906 | 0.012583392091988936 | -0.9648851463596265 | 0.032850180391164 | -0.47252502780867633 | -0.3926997400836253 | -0.4322387186425803 | -0.6945340423677099 | -0.2831271426442093 | -0.5288150543957659 | -0.8063842482100239 | -0.726547336640069 | -0.9201587486868216 | -2.03294070672789 | -2.803310400923835 | -1.685301858189083 | -4.701401639034154 | -6.744321445869989 | -3.1093120047672698 | |
Operating Cash Flow Margin | 0.11440021254926272 | -0.01633217993079585 | 0.025546455497098226 | -0.2022111473907315 | -0.03069814545224381 | -0.06958843159065628 | 0.037009831619392024 | -0.30029986104000583 | -0.17278354110365268 | -0.27716500223580265 | -0.4154660394001764 | -0.7100238663484487 | -0.49795126159154623 | -0.8286447998132368 | -1.646436414453983 | -2.0199705963718 | -1.6125850116785323 | -1.5768291298786892 | -4.765978237606587 | -1.384808983323867 | |
Free Cash Flow Margin | 0.025240224947969712 | -0.11527104959630913 | -0.03731626620382925 | -0.2398464799220943 | -0.05908601810241154 | -0.08329254727474972 | 0.004859306136286587 | -0.32165581803554444 | -0.2284892337198152 | -0.29698911909375464 | -0.4197294913260805 | -0.7170346062052506 | -0.514017683847315 | -0.8507061982024046 | -1.6729886204831306 | -2.162412100031945 | -1.858523590902658 | -1.6756804961166967 | -5.149120830845827 | -1.6246938984534307 | |
Return | |||||||||||||||||||||
Return on Assets | -0.04149653135905732 | 0.02841778383700674 | 0.010139416983523447 | -0.816956057813561 | 0.03055097716034848 | -0.2814885496183206 | -0.2668458437320023 | -0.2420246529341906 | -0.34584997395381145 | -0.17366063265679282 | -1.1770287958115184 | -1.2387717690192483 | -0.8497919031403708 | -0.7012097491549546 | -0.6635172997980061 | -1.1149082213025114 | -0.24985652872161598 | -0.84280169409117 | -3.647601873632604 | -4.759662940886376 | |
Return on Equity | -0.10186951545211752 | 0.07334141287775128 | 0.026578073089700997 | -3.8855824682814304 | 0.05608385562999784 | -0.6313536650615302 | -1.5969669117647058 | -2.9908906882591095 | -1.0480136806103657 | -0.33756886440376754 | -5.080508474576271 | -2.3952148870181658 | -1.1693856299895868 | -0.9227437668266417 | -0.7401511847652275 | -1.2794570650773611 | -0.2826253757581747 | -0.9396327335538472 | 0.6298001648287784 | 0.7111720004335986 | |
Return on Capital Employed | 0.02661130881771451 | -0.05494860558573477 | 0.04880788915241543 | -0.4068498306360557 | -0.0030579740921639416 | -0.19723640204189402 | -0.4562112033505347 | -0.45365853658536587 | -0.462739621683382 | -0.32054057600209934 | -2.2564750473783954 | -2.39211342490031 | -1.1648733078792086 | -0.9151811720843528 | -0.7452391335949993 | -1.3177997308685645 | -0.3164232226061148 | -0.27170885231708575 | 0.6737793750601072 | 0.8523094434728189 | |
Return on Invested Capital | 0.029056940608237342 | -0.05452630303877079 | 0.054362410878714754 | -0.4672982985764758 | -0.0031449990765226297 | -0.2159401190352642 | -0.4904560798460415 | -0.4937227049469212 | -0.5303266306286339 | -0.3358661277238495 | -36.080808080808076 | -1079.9997410285775 | -21.99578175494049 | -4.7224684212667 | -6.823013532490169 | -2.187274804904811 | -0.46834090605443623 | -1.8330360673806576 | 0.7893184353527241 | 0.9826035448770215 | |
Turnover Ratios | |||||||||||||||||||||
Receivables Turnover Ratio | 3.6225537375681744 | 5.246278591310662 | 5.462814814814815 | 7.450704225352113 | 6.65361128658665 | 2.9260512954042444 | 2.9550843212556352 | 3.2247641509433964 | 11.887046632124353 | 3.510727367870225 | 6.357009345794393 | 4.936671575846834 | 6.884929472902747 | 3.3969072164948453 | 4.570255474452555 | 4.022777238239426 | 1.3705708848497618 | 2.786662000655604 | 3.2822626860153434 | 38.98613329461304 | |
Payables Turnover Ratio | 3.3270695784662263 | 6.8168751663561356 | 4.004767580452921 | 5.620710415412402 | 9.658734451054624 | 6.141353383458647 | 5.111056023797719 | 2.117775015537601 | 2.18522632602055 | 2.828362408553742 | 9.442953020134228 | 5.186643835616438 | 5.9862068965517246 | 2.9315419065898913 | 3.6741803278688523 | 6.169220600117406 | 2.805659372303718 | 1.6286403571639363 | 3.066297369245224 | 6.142686595673559 | |
Inventory Turnover Ratio | 10.208024931827035 | 11.297309219232465 | 5.361702127659575 | 3.9710761378136965 | 47.12137203166227 | 32.32717678100264 | 12.113983548766157 | 11.649572649572649 | 95.96341463414635 | 13.602165087956699 | 40.78260869565217 | 19.170886075949365 | 30.63529411764706 | 16.845588235294116 | 19.383783783783784 | 14.275879177066 | 7.2195848944615495 | 6.0397381278092634 | 2.4007632125424325 | 4.871854110250535 | |
Fixed Asset Turnover Ratio | 29.32857142857143 | 24.285714285714285 | 25.290809327846365 | 7.686922060766182 | 9.630600426699177 | 18.272357723577237 | 15.579225352112676 | 14.992324561403509 | 12.859865470852018 | 17.986595174262735 | 29.70305676855895 | 16.15421686746988 | 14.245775729646697 | 8.407262021589794 | 4.033011272141707 | 3.8488261745554353 | 3.3615741494841016 | 6.004507118613006 | 1.8484570078158142 | 3.551213673291913 | |
Asset Turnover Ratio | 0.6381451601508965 | 0.6566689388775279 | 0.8057777195052663 | 0.8466873605587351 | 0.9300094184129974 | 0.5957114079728584 | 0.6795162219235937 | 0.5599328391826037 | 0.49795971522833826 | 0.6133662461144633 | 2.225785340314136 | 1.536205316223648 | 1.169630470425022 | 0.762053015477673 | 0.3263830064507721 | 0.39771129908949493 | 0.14825624709753524 | 0.17926604846811456 | 0.5408404541373515 | 1.5307768836285167 | |
Per Share Items () | |||||||||||||||||||||
Revenue Per Share | 5.326807406533789 | 19.515309050916724 | 14.109956178549071 | 5.1369303714497665 | 9.72445729631281 | 18.737973514218346 | 21.885426121538437 | 18.803884274902806 | 20.735119736233226 | 34.517620244437644 | 21.4448980878667 | 127.50822603039352 | 212.92618528297558 | 215.37571963697616 | 147.5796234642468 | 226.52065304118332 | 218.7148443210057 | 929.4884751773048 | 479.55165428764354 | 994.4351851851852 | |
Operating Cash Flow Per Share | 0.6093878995164524 | -0.3187275388246607 | 0.36045936758131 | -1.038744584477154 | -0.29852280452634433 | -1.303946188041713 | 0.8099759356767813 | -5.646803834765663 | -3.5826874132346136 | -9.567076292224145 | -8.909626873906396 | -90.53388363733191 | -106.026862587533 | -178.46997008321392 | -242.98046610294335 | -457.56505861412876 | -352.69627978365736 | -1465.6445035460993 | -2285.5327481431464 | -1377.1027777777779 | |
Free Cash Flow Per Share | 0.13444981719542398 | -2.2495501574955217 | -0.5265308808831025 | -1.2320746671971228 | -0.5745794598460668 | -1.56073354476604 | 0.10634798544763846 | -6.048378778689573 | -4.737751619620546 | -10.251357629608288 | -9.001056165959929 | -91.4278106396333 | -109.44782458959936 | -183.22145963747894 | -246.89903067087005 | -489.83100104339286 | -406.48669785119137 | -1557.525709219858 | -2469.2694125590815 | -1615.6527777777778 | |
Cash & Short Term Investments | 0.3432008491567402 | 0.7351441679388007 | 2.2063786767238147 | 0.5373222694774173 | 0.7798523573915016 | 2.26606505057377 | 1.2403142953951323 | 1.8593470006339934 | 2.4601602267468765 | 1.4740346102297488 | 4.678657565773918 | 42.83241721665367 | 125.77201239811733 | 177.59006461020186 | 361.59806723431836 | 417.1927208003437 | 1067.0923476099986 | 4570.5966312056735 | 90.87575962187711 | 92.26296296296296 | |
Earnings Per Share | -0.34638518693242126 | 0.8445379418574341 | 0.1775511109954648 | -4.9565478132955185 | 0.31945017639004675 | -8.854161455884263 | -8.594401149547526 | -8.127766844487354 | -14.401246529384544 | -9.772875190685541 | -11.340384948846888 | -102.82062498811267 | -154.70095281827577 | -198.17985267868366 | -300.0206240240417 | -635.0077026944086 | -368.60053354772697 | -4369.898640661938 | -3234.250506414585 | -3092.009259259259 | |
EBITDA Per Share | |||||||||||||||||||||
EBIT Per Share | 0.15874513503950938 | -1.2249401598049459 | 0.5984696930967822 | -1.590485688130033 | -0.022158393738037924 | -3.7367562754494603 | -7.543287339890635 | -6.267044587196086 | -13.17749305876909 | -12.56916772352976 | -11.261566593628324 | -102.68748692394011 | -154.10400642865346 | -197.47592830027403 | -302.08302642821366 | -654.0375621432518 | -413.5002923549189 | -1276.103427895981 | -2701.171505739366 | -2602.719444444445 | |
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 | |
Enterprise Value Per Share | 3.670767779219248 | 9.628506585910353 | 7.755614058986766 | 6.521888440597198 | 6.631034267648159 | 12.396778352492337 | 34.31772919845771 | 36.540737577650425 | 24.432337459509487 | 0 | 52.20924696943424 | 150.7983909313959 | 415.1693261393641 | 476.8457274304246 | 0 | -46.01509850856195 | 248.65611752667746 | -1901.2423167848701 | 6723.643146522619 | 5340.514814814815 | |
Price Per Share | 2.36 | 1.7399999999999998 | 4.2 | 3.87 | 4.589999999999999 | 6.839999999999999 | 28.8 | 27.900000000000002 | 22.5 | 36.0 | 54.0 | 180.0 | 540.0000000000001 | 652.5 | 1660.5 | 369.0 | 1309.5 | 2591.9999999999995 | 2101.5 | 2101.5 | |
Effective Tax Rate | -0.02908199018920813 | 0.04040920716112532 | 0.08661417322834646 | 0.009293024350076461 | 0.08222811671087533 | 0.03612270829551643 | 0.005580197453140649 | 0.05816733067729084 | -0.04704954658956499 | -0.008423269281389839 | 0 | -0.0001849796522382538 | 0.06930840011872959 | 0.08676899657490802 | 0.011784346459785917 | -0.11650845449680682 | 0.1218114319451419 | -2.2344565158930783 | -0.19803418170963732 | -0.18770382300109156 | |
Short Term Coverage Ratio | 1.231704410011919 | -0.1358925143953935 | 1.6761565836298933 | -1.7685370741482966 | -0.2253717472118959 | -0.40655055887704705 | 0 | -0.5377865094957432 | -13.213333333333333 | 0 | -68.92682926829268 | -11.9 | -112.63414634146342 | -191.86486486486487 | 0 | -210.12140642615557 | -96.48961738800077 | -46.6531309083726 | -0.6372343189340001 | -0.6759655979387488 | |
Capital Expenditure Coverage Ratio | -1.2830891482493172 | 0.16507344369316856 | -0.40638481449525454 | 5.372907153729072 | 1.0813823857302118 | 5.077922077922078 | -1.1511423550087874 | 14.061643835616438 | 3.1017214397496087 | 13.981203007518797 | 97.44827586206897 | 101.27659574468085 | 30.993288590604028 | 37.560846560846564 | 62.00751879699248 | 14.181053586680083 | 6.556860728259193 | 15.951515794755021 | 12.439176227610487 | 5.772805607955472 | |
EBIT Per Revenue | 0.02980117787716424 | -0.0627681660899654 | 0.04241470955144546 | -0.3096179183135705 | -0.0022786252294449017 | -0.19942157953281422 | -0.34467171431800203 | -0.33328457544064943 | -0.6355156481562201 | -0.3641377254434342 | -0.5251396648044693 | -0.8053400954653938 | -0.723743799870606 | -0.9168903933699077 | -2.0469155520063884 | -2.887319780171843 | -1.8905908907949038 | -1.3729093603366707 | -5.632701882244275 | -2.6172841460348795 | |
Days of Sales Outstanding | 100.75764955940309 | 69.57312572087659 | 66.81537126430547 | 48.98865784499055 | 54.857427685296535 | 124.74149054505006 | 123.51593400384225 | 113.18657207635485 | 30.705692616162494 | 103.96705917424356 | 57.4169361952367 | 73.93645584725537 | 53.014341168859175 | 107.45068285280728 | 79.86424436015173 | 90.73333629573352 | 266.3123841566285 | 130.98108055951107 | 111.20377462631087 | 9.362303187180514 | |
Days of Inventory Outstanding | 35.756182262250036 | 32.30857834524228 | 68.07539682539682 | 91.91463153384748 | 7.745954420740243 | 11.290809663728371 | 30.130468522650112 | 31.331621423330887 | 3.803532850425721 | 26.833963390370076 | 8.949893390191898 | 19.039286893364146 | 11.914362519201228 | 21.667394151025754 | 18.830172894590074 | 25.567602210192938 | 50.55692333225515 | 60.433083732455295 | 152.03498541343495 | 74.92014164217858 | |
Days of Payables Outstanding | 109.7061517325599 | 53.54359454921713 | 91.14136904761905 | 64.93841045415596 | 37.78962987849263 | 59.43315377081293 | 71.41381317295567 | 172.35069699192957 | 167.03075359003685 | 129.04994031038598 | 38.653162757640374 | 70.37306041597887 | 60.973502304147466 | 124.50785683107814 | 99.34188510875627 | 59.16468605338149 | 130.09419589673843 | 224.1133215166052 | 119.03607382014796 | 59.420254365097875 | |
Cash Conversion Cycle | 26.807680089093225 | 48.33810951690174 | 43.749399042083255 | 75.96487892468207 | 24.813752227544143 | 76.59914643796549 | 82.23258935353668 | -27.83250349224383 | -132.52152812344863 | 1.7510822542276685 | 27.71366682778823 | 22.602682324640654 | 3.955201383912943 | 4.610220172754893 | -0.6474678540144652 | 57.13625245254498 | 186.77511159214527 | -32.69915722463884 | 144.20268621959787 | 24.862190464261218 | |
Cash Conversion Ratio | -1.759278175008512 | -0.3773987206823028 | 2.030172413793103 | 0.2095701733554975 | -0.9344894026974951 | 0.14726930320150658 | -0.09424460431654676 | 0.6947546531302876 | 0.2487762018325593 | 0.9789418267965253 | 0.7856547122602169 | 0.8805031446540881 | 0.6853665776194716 | 0.9005454776100469 | 0.8098792104487872 | 0.7205661548239952 | 0.9568523311374689 | 0.3353955375322134 | 0.7066653444469381 | 0.44537472637054293 | |
Free Cash Flow to Earnings | -0.38815117466802856 | -2.6636460554371 | -2.96551724137931 | 0.24857516029446688 | -1.798651252408478 | 0.17627118644067793 | -0.012374100719424462 | 0.7441624365482231 | 0.3289820509602109 | 1.0489602526980784 | 0.7937169863775367 | 0.889197188309286 | 0.707479964381122 | 0.924521121400482 | 0.8229401944417166 | 0.7713780462268177 | 1.1027838021253402 | 0.35642147273785035 | 0.7634750022181974 | 0.5225252068503939 |
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