CYCC 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 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -0.10071718244291732 | -0.3103806057175206 | -1.8384497961560862 | -3.360172735346359 | -1.3969602708226878 | -15.059569017563117 | -26.663019277108436 | -23.0489844796879 | -17.0253242225631 | -11.889238520658173 | -90.02630237368265 | -49.53684635219172 | -29.20440779374139 | -52.08495999001311 | -17.693413183444047 | -3.1873076808795124 | -67.91408905334053 | -47.09104655137057 | -22.740824041338048 | -130.0805819945438 | -877.4946654385869 | -375.18528967254406 | -374.05081180811806 | -563.9811019241172 | |
| Price to Sales Ratio | 5.408752499999999 | 0 | 0 | 0 | 0 | 731.69426 | 0 | 322.385024911032 | 125.60555555555555 | 132.9277204152249 | 843.2076088560885 | 9466.563130434783 | 636.856635193133 | 1216.404 | 380.0879209659715 | 146.7760638540479 | 12663.082046511629 | 3560.1804651162793 | 822.809446494465 | 83058.54967741936 | 95270.112 | 0 | 243282.648 | 74474.28 | |
| Price to Book Ratio | 3.742464662273476 | 0.42423419175962346 | 0.9318305369938008 | 0.8532024038606091 | 0.9348897153116184 | 7.1866251309586175 | 9.15063649728935 | 19.04088670917116 | 12.964013804088134 | 10.627843378827 | 32.61738743175249 | 65.19541431280567 | 22.828860923076924 | 33.4799046701974 | 74.56074418604652 | 6.235956205794012 | 28.17950256171402 | 25.552956100817894 | 45.808674929808944 | 116.71872348141432 | -249.78283528685995 | -151.65671563636363 | -201.28183783783783 | -287.5228269776237 | |
| Price to Free Cash Flows Ratio | -0.1409403270219833 | -0.3158034021311318 | -1.8701352560995317 | -3.533830479452055 | -1.1563291741567092 | -16.283996884272998 | -26.58117629787802 | -26.956018250347153 | -16.84677797709397 | -12.12438415654095 | -49.657035258325635 | -54.18439286603069 | -31.836 | -51.984372290057316 | -22.768286165176225 | -4.252340788213141 | -65.56968586681653 | -66.11592878736984 | -29.850248995983936 | -201.68527317589002 | -982.7024476670105 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -0.1409928122512917 | -0.31590954434147983 | -1.8728587540453074 | -3.5765892046886814 | -1.1575531914893618 | -16.378770183554693 | -26.627373529411763 | -26.964041670800675 | -16.886390041493776 | -12.324706833493744 | -50.22457541623166 | -54.2383837914141 | -31.849666452028334 | -52.010293193717274 | -22.79076522082538 | -4.304384149807724 | -70.59367260155575 | -68.30209399167163 | -31.09921338912134 | -244.22033956179453 | -1045.8426346377373 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.005675025856879769 | -0.2010506209280434 | 0.20541140991667023 | 0.04434614319956284 | -0.0012768998910273374 | 0.3915887933119334 | 0.3725895833628813 | 0.6609000919969092 | 0.3397210208537612 | -0.37342616103864806 | 1.4177573239896242 | 3.670918264614381 | 1.027644909512406 | 1.0019325110843642 | 0.31941235569448934 | -0.05034677432433963 | 1.5224072543651144 | 0.9314718432934701 | -0.5852246851897441 | -0.840870394529186 | 15.329119344233483 | 1240.072995118452 | -7.366580156843311 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 0.9121431197157212 | 3.302353896103896 | 7.733660748016622 | 14.267497988736928 | 5.792148760330578 | 4.445517861154797 | 6.3150984682713345 | 3.7301768397033657 | 4.270119937423953 | 3.870278926998532 | 4.691609977324263 | 2.021638993036958 | 3.9752231455832563 | 4.751491966335118 | 1.3611280798208105 | 3.363162165295004 | 4.335032626427406 | 7.343138492614569 | 4.0088139490323815 | 6.5217215326497575 | 0.9556144643828167 | 0 | 0 | 0 | |
| Quick Ratio | 0.7733120941061145 | 3.2447240259740258 | 7.609746883264073 | 13.96580852775543 | 5.459090909090909 | 4.270501011008762 | 6.207148067104304 | 3.5575204411485073 | 4.101859899183035 | 3.707593754170559 | 4.21968787515006 | 1.774504552758436 | 3.762542320714066 | 4.513389441469013 | 1.1701282834453268 | 2.981569491132491 | 4.161228928765634 | 7.131170306779447 | 3.9335121670818163 | 6.383971937398813 | 0.9203371397498641 | 0 | 0 | 0 | |
| Cash Ratio | 0.41391986276191645 | 2.481737012987013 | 6.905742349829996 | 13.437650844730491 | 4.911157024793388 | 3.932599415861604 | 5.813274981765135 | 3.1412816124738545 | 3.5529289066573964 | 3.228212998798879 | 4.154461784713885 | 1.758114622388859 | 3.762542320714066 | 4.513389441469013 | 1.1701282834453268 | 2.8074649356670918 | 2.1062398042414356 | 5.584900896351471 | 2.60567158459475 | 1.874932541824069 | 0.1523246329526917 | 0 | 0 | 0 | |
| Debt Ratio | 0.004202157864849517 | 0.0038544052943529326 | 0.0007044403221640406 | 0.028721265148633227 | 0.07780245623203554 | -0.00756696766382485 | -0.00576856516555782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.020221597700035534 | 0 | 0.0014065364435172894 | 0 | 0.07614697048720392 | 0.6299059357768407 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.060955518945634266 | 0.006834741118060481 | 0.0008050881571532082 | 0.0317808713430951 | 0.10182097973839446 | -0.009821896280775275 | -0.006891482128089681 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.030326518748183314 | 0 | 0.00165062408427456 | 0 | 0.09596554850407978 | -0.1797038864898211 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.05745341614906832 | 0.006788344540505924 | 0.0008044405116241654 | 0.030801958270194663 | 0.09241154562383613 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029433891292082 | 0 | 0 | 0 | 0.057224667720842774 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.05745341614906832 | 0.006788344540505924 | 0.0008044405116241654 | 0.030801958270194663 | 0.09241154562383613 | -0.009919322840894062 | -0.006939304219096965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.029433891292082 | 0 | 0.0016479040142201155 | 0 | 0.08756255945733549 | -0.21907197112130555 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 13.786640079760717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -378.27906976744185 | -103.41242937853107 | -132.69811320754718 | 145.90582959641256 | 131.3464566929134 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -435.45943243243244 | -196.4811320754717 | -618 | -7.506149479659413 | -7.93198992443325 | 44.67333333333333 | 49.86666666666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.77156549520767 | 0 | -226.65168539325842 | 0 | -4.980160604629193 | -1.3290422245108136 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.9261904761904762 | 0 | 0 | 0 | 0 | -27.846666666666668 | 0 | -10.241992882562277 | -5.3693415637860085 | -9.540369088811996 | -9.403136531365314 | -94.53623188405797 | 0.48497854077253216 | 0.39067055393586003 | 0.40175631174533477 | 0.5108323831242874 | -150.69767441860466 | -53.79328165374677 | 1 | 1 | 1 | 0 | 1 | 1 | |
| Operating Profit Margin | -72.14047619047619 | 0 | 0 | 0 | 0 | -63.653333333333336 | 0 | -16.785290628707 | -8.317901234567902 | -12.939446366782008 | -16.581180811808117 | -218.8840579710145 | -23.444921316165953 | -23.71137026239067 | -20.092206366630077 | -48.11630558722919 | -252.2248062015504 | -86.20671834625323 | -36.51906519065191 | -427.61290322580646 | -104.9235294117647 | 0 | -662.5 | -138.3877551020408 | |
| Pretax Profit Margin | -72.37380952380953 | 0 | 0 | 0 | 0 | -57.5 | 0 | -16.33926453143535 | -8.48045267489712 | -13.061707035755479 | -10.959409594095941 | -218.94202898550725 | -22.61516452074392 | -24.31195335276968 | -22.5225027442371 | -48.04446978335234 | -202.27906976744185 | -81.40310077519379 | -45.61869618696187 | -439.33870967741933 | -104.92941176470588 | 0 | 0 | -132.05102040816325 | |
| Net Profit Margin | -53.70238095238095 | 0 | 0 | 0 | 0 | -48.586666666666666 | 0 | -13.986951364175564 | -7.377572016460905 | -11.180507497116494 | -9.366236162361623 | -191.1014492753623 | -21.8068669527897 | -23.354227405247812 | -21.481888035126236 | -46.05017103762828 | -186.45736434108528 | -75.60206718346254 | -36.182041820418206 | -638.516129032258 | -108.57058823529412 | 0 | -650.4 | -132.05102040816325 | |
| Operating Cash Flow Margin | -38.36190238095238 | 0 | 0 | 0 | 0 | -44.67333333333333 | 0 | -11.956109134045077 | -7.438271604938271 | -10.785467128027681 | -16.788745387453876 | -174.53623188405797 | -19.99570815450644 | -23.387755102040817 | -16.67727771679473 | -34.09920182440137 | -179.3798449612403 | -52.12403100775194 | -26.457564575645755 | -340.0967741935484 | -91.09411764705882 | 0 | None | None | |
| Free Cash Flow Margin | -38.37618809523809 | 0.0 | 0.0 | 0.0 | 0.0 | -44.93333333333333 | 0.0 | -11.959667852906286 | -7.455761316872428 | -10.963667820069203 | -16.980627306273064 | -174.71014492753625 | -20.00429184549356 | -23.399416909620992 | -16.693743139407243 | -34.51653363740023 | -193.12403100775194 | -53.84754521963824 | -27.564575645756456 | -411.82258064516134 | -96.9470588235294 | 0 | 0 | 0 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | -2.561612720045429 | -0.7708083342423911 | -0.4434921454904079 | -0.2294712243899788 | -0.5113666056963679 | -0.3676537355597034 | -0.28727454524477947 | -0.5996846709388669 | -0.579147149087385 | -0.6597134787491068 | -0.28583896396396397 | -0.6813061899348972 | -0.5863143318716825 | -0.5092660287993896 | -1.352827319231301 | -1.3045837774978195 | -0.31685372536621353 | -0.4623870029711107 | -1.3716950338074143 | -0.7119759725194684 | -0.9977835441669369 | -0.9033201764569305 | -0.7890969385691754 | -0.45440500017556795 | |
| Return on Equity | -37.15815485996705 | -1.3668192662325103 | -0.5068566674717548 | -0.2539162332000361 | -0.6692314268615884 | -0.47721320062860134 | -0.3431958099788661 | -0.8261052336579556 | -0.7614547385187151 | -0.8939044632976761 | -0.36230953145630374 | -1.3160994111188742 | -0.7816923076923077 | -0.6427940940458995 | -4.214039621016365 | -1.9564964635209767 | -0.4149286687712398 | -0.5426287579517425 | -2.0143806067246457 | -0.8972801450589302 | 0.2846545342381246 | 0.4042181818181818 | 0.5381136238279095 | 0.509809328710999 | |
| Return on Capital Employed | -47.048136645962735 | -1.375304589984584 | -0.6150752151878368 | -0.30994288378598905 | -0.7511638733705773 | -0.6211293260473588 | -0.43357697578803106 | -0.9824342150940776 | -0.8505602019883225 | -1.0248013154288846 | -0.6414017057417122 | -1.5074358718434973 | -0.8404102564102565 | -0.6526239768897448 | -3.9414298018949183 | -1.8897447380206 | -0.5316503267973857 | -0.6026917170987264 | -1.8297793664489093 | -0.5501442178000041 | -4.711304807184363 | -0.9120965869514743 | -0.8037772475431715 | -0.47621054110045996 | |
| Return on Invested Capital | 8.223219687847472 | 0 | 0 | 0 | 0 | 3.7842033879870836 | 0 | 5.721713957392663 | 9.84401379816553 | 8.376625380162196 | 4.946318236263805 | 2.1511587228166085 | 3.1930228308503867 | 3.4183395326181376 | 2.5490282056824882 | 21.400203653788527 | -0.9926868065330223 | -2.7871297995892292 | -11.218368937360871 | -1.1441944899171483 | -11.946255820543827 | 0 | -0.8037772475431715 | -0.47621054110045996 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.1431980906921241 | 0 | 0 | 0 | 0 | 0.09973404255319149 | 0 | 0.4098201263976665 | 0.6424322538003966 | 0.5011560693641619 | 3.0364145658263304 | 0 | 0 | 0 | 0 | 0 | 0.052290231049858124 | 0.15579710144927536 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.008749647191645497 | 0.012495119094103866 | 0.02031176192725555 | 0.038910505836575876 | 0.02247191011235955 | 1.5913938948142698 | 0.02053915275994865 | 3.7953544253103724 | 6.382474226804124 | 6.546203438395415 | 4.431041257367387 | 2.9181053563523682 | 0.2041973908111174 | 0.24260011607661056 | 0.3188999414862493 | 0.5689655172413793 | 3.946954417103671 | 9.749425287356322 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | -0.005673758865248227 | 0.07452339688041594 | 0.029239766081871343 | 0.02844950213371266 | 7.105090311986864 | 0.06464646464646465 | 9.486486486486486 | 12.791322314049587 | 17.033550792171482 | 3.720554272517321 | 0 | 1.978021978021978 | 2.4022988505747125 | 3.7586206896551726 | 0.844488188976378 | 91.87323943661971 | 15.466812545587162 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 4.117647058823529 | 0 | 0 | 0 | 0 | 4.166666666666667 | 0 | 18.733333333333334 | 9.818181818181818 | 4.48062015503876 | 3.941818181818182 | 0.5348837209302325 | 4.18562874251497 | 1.6813725490196079 | 1.0110987791342951 | 0.5017162471395881 | 0.042771883289124665 | 0.18246110325318246 | 4.619318181818182 | 0.009987113402061855 | 0.061438380917961694 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.04770017035775128 | 0 | 0 | 0 | 0 | 0.00756696766382485 | 0 | 0.04287458040891059 | 0.07850104991116136 | 0.05900568278490489 | 0.03051801801801802 | 0.003565154490027901 | 0.026886683591045464 | 0.02180616039924982 | 0.06297525231577492 | 0.028329618503084925 | 0.0016993360733480872 | 0.006116062962260573 | 0.037910934949871765 | 0.0011150477492221642 | 0.009190182722456482 | 0 | 0.0012132486755368624 | 0.003441132062221286 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 0.4936443292607677 | 0 | 0 | 0 | 0 | 0.24805442644855516 | 0 | 4.922685228440624 | 14.330576319164935 | 18.95496283340621 | 17.16303298025618 | 2.3045322467519456 | 23.345913630139272 | 30.45369794903667 | 68.95246745382985 | 72.10985035356028 | 10.905401978189195 | 48.55708908406524 | 205.19939424533064 | 8.373851971907078 | 19.335759781619654 | 0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | -18.937135570012284 | -31.67045813970463 | -31.155579604690477 | -32.75467024460729 | -173.64212848083815 | -11.081418077545122 | -19.603886182143167 | -58.85616182378772 | -106.59471891724534 | -204.4381285526891 | -288.14579078199466 | -402.22437460338665 | -466.81807554857886 | -712.2436295835923 | -1149.9394489857705 | -2458.888340733432 | -1956.2093160875813 | -2530.99121706399 | -5429.076224129228 | -2847.9200432198813 | -1761.3739763421293 | None | None | None | |
| Free Cash Flow Per Share | -18.944187631858863 | -31.68110264957057 | -31.20095180799828 | -33.1509959748168 | -173.8259351162577 | -11.145912228421745 | -19.637957107326034 | -58.87368027655798 | -106.84535656891798 | -207.81591604722342 | -291.4390664830032 | -402.62516282021306 | -467.01846965699207 | -712.5987747491787 | -1151.0747805025735 | -2488.98207531656 | -2106.0951897878094 | -2614.6800501882058 | -5656.234225138819 | -3448.541329011345 | -1874.5450409463149 | None | None | None | |
| Cash & Short Term Investments | 3.970310819625888 | 27.89621907009562 | 61.435643730737816 | 137.9130973268655 | 218.45418619612167 | 28.946297870370064 | 63.01024486511845 | 97.23909184340839 | 151.6505226532207 | 265.86139046786184 | 495.2263335391631 | 553.2547343108113 | 816.5725927657727 | 1309.375832371482 | 869.8910081743869 | 2114.948199309324 | 4966.861104066278 | 6775.658720200753 | 5181.474003028773 | 6390.869800108049 | 1540.0363967242947 | 0 | 0 | 0 | |
| Earnings Per Share | -26.509875824944316 | -32.23461716259944 | -31.738696439794452 | -34.86427907936836 | -143.88383420641486 | -12.052137733047134 | -19.577677778156342 | -68.85335887134448 | -105.72485883202856 | -211.9261040664626 | -160.7530201554806 | -440.39945225610364 | -509.1012324237667 | -711.2225872325313 | -1481.2291855888589 | -3320.6709422792305 | -2033.3925099332153 | -3671.0163111668758 | -7424.533064109036 | -5346.839546191249 | -2099.294813466788 | -0.0 | -0.0 | -0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| EBIT Per Share | -35.611736981600004 | 0 | 0 | 0 | 0 | -15.789491091538698 | 0 | -82.62870223301879 | -119.20031845725156 | -245.26672496720596 | -284.5833531246536 | -504.42536989412514 | -547.3431081126215 | -722.0989079286159 | -1385.4072055706933 | -3469.659595461273 | -2750.612900498774 | -4185.947302383939 | -7493.6900555275115 | -3580.7671528903297 | -2028.7761601455868 | 0 | -0.0 | -0.0 | |
| Dividend Per Share | 0.23624407186051025 | 0.3056494975791343 | 0.337770846846968 | 0.829806997626174 | 3.694513371932726 | 0.0 | 0.5267889201351306 | 1.1678968513500887 | 1.481710823123535 | 2.1862702229995628 | 4.829082157728906 | 0.0 | 12.157242577068233 | 0.0 | 0.0 | 100.88801184015789 | 103.38997379322005 | 115.55834378920953 | 308.1776880363453 | 0.0 | 0.0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -1.2568231049052967 | -17.730030777839957 | -3.0352301715069174 | -16.399385901537812 | 4.437184082345368 | 152.30564770318136 | 458.59662907507925 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8520.523598092419 | 0 | 166107.50815558343 | 0 | 689700.9832522961 | 1841905.2593266605 | 0 | 0 | 0 | |
| Price Per Share | 2.67 | 10.004999999999999 | 58.35000000000001 | 117.15 | 201.0 | 181.5 | 522.0 | 1587.0 | 1800.0 | 2519.64 | 14472.0 | 21816.0 | 14867.999999999998 | 37044.0 | 26208.000000000004 | 10584.0 | 138096.0 | 172872.0 | 168840.0 | 695520.0 | 1842120.0 | 0 | 0 | 0 | |
| Dividend Ratios | |||||||||||||||||||||||||
| Dividend Payout Ratio | -0.008911549545555309 | -0.009482026606283611 | -0.010642240694657702 | -0.023801065719360567 | -0.025677056719468575 | 0 | -0.026907630522088354 | -0.01696208972945467 | -0.014014781759866127 | -0.010316191262186001 | -0.03004038215305821 | 0 | -0.02387981368497015 | 0 | 0 | -0.030381815480612095 | -0.05084604830998212 | -0.031478569963770596 | -0.04150802284471036 | 0 | 0 | None | None | None | |
| Dividend Yield | 0.08848092579045327 | 0.030549674920453206 | 0.0057887034592453805 | 0.0070832863647133934 | 0.018380663541953862 | 0 | 0.0010091741765040816 | 0.0007359148401701883 | 0.000823172679513075 | 0.0008676915047385988 | 0.00033368450509458996 | 0 | 0.0008176784084657139 | 0 | 0 | 0.009532125079379996 | 0.0007486818864646336 | 0.0006684618896594563 | 0.00182526467683218 | 0 | 0 | None | None | None | |
| Effective Tax Rate | 0.25798598545909135 | 0.18201813621454757 | 0.16921791149819654 | 0.127672761078401 | 0.14213698630136987 | 0.1550144927536232 | 0.1173342786246012 | 0.14396689414839553 | 0.13004973917263132 | 0.1431851295862952 | 0.14057239057239057 | 0.08942874164294698 | 0.0357413967611336 | 0.039393212615421516 | 0.04620333365825129 | 0.04150943396226415 | 0.07821721468536828 | 0.07126305431228772 | 0.007387834339948231 | -0.4800469914460883 | -0.034757259782486824 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 44.67333333333333 | 49.86666666666667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -226.65168539325842 | 0 | -13.551413881748072 | -1.3290422245108136 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 2685.333166666667 | 2975.285714285714 | 686.6666666666666 | 82.64583333333333 | 944.7 | 171.82051282051282 | 575.3846153846154 | 3359.6666666666665 | 425.29411764705884 | 60.52427184466019 | 87.4951923076923 | 1003.5833333333334 | 2329.5 | 2005.5 | 1012.8666666666667 | 81.70765027322405 | 13.05132543711224 | 30.24287856071964 | 23.9 | 4.741623566449292 | 15.563819095477387 | 0 | 0 | 0 | |
| EBIT Per Revenue | -72.14047619047619 | 0 | 0 | 0 | 0 | -63.653333333333336 | 0 | -16.785290628707 | -8.317901234567902 | -12.939446366782008 | -16.581180811808117 | -218.8840579710145 | -23.444921316165953 | -23.71137026239067 | -20.092206366630077 | -48.11630558722919 | -252.2248062015504 | -86.20671834625323 | -36.51906519065191 | -427.61290322580646 | -104.9235294117647 | 0 | -662.5 | -138.3877551020408 | |
| Days of Sales Outstanding | 2548.9166666666665 | 0 | 0 | 0 | 0 | 3659.7333333333336 | 0 | 890.6346381969157 | 568.15329218107 | 728.316032295271 | 120.20756457564575 | 0 | 0 | 0 | 0 | 0 | 6980.271317829457 | 2342.7906976744184 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | -64331.25 | 4897.790697674418 | 12483 | 12829.75 | 51.37162006008782 | 5646.09375 | 38.47578347578347 | 28.534970117913097 | 21.42829786069924 | 98.10366232153942 | 0 | 184.52777777777777 | 151.9377990430622 | 97.11009174311926 | 432.2144522144522 | 3.97286524605243 | 23.598915350153266 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 41715.967741935485 | 29211.40625 | 17969.883720930233 | 9380.5 | 16242.5 | 229.35867806794548 | 17770.9375 | 96.17020154057191 | 57.18785333548699 | 55.75750943809159 | 82.37341491531436 | 125.08115898058253 | 1787.486111111111 | 1504.5334928229665 | 1144.559633027523 | 641.5151515151515 | 92.4763656804129 | 37.43810422070266 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -39167.05107526882 | -93542.65625 | -13072.093023255815 | 3102.5 | -3412.75 | 3481.746275325476 | -12124.84375 | 832.9402201321273 | 539.500408963496 | 693.9868207178787 | 135.93781198187082 | -125.08115898058253 | -1602.9583333333333 | -1352.5956937799044 | -1047.4495412844037 | -209.3006993006993 | 6891.767817395097 | 2328.951508803869 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.7143426734648637 | 0 | 0 | 0 | 0 | 0.919456641053787 | 0 | 0.854804511915868 | 1.0082275833217125 | 0.9646670449270129 | 1.7924751305032998 | 0.9133171545578644 | 0.9169454831726038 | 1.0014356157543225 | 0.7763413387838528 | 0.740479374040509 | 0.9620421569035047 | 0.6894524574475357 | 0.7312347022028827 | 0.5326361523694049 | 0.8390312618518718 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.7146086898692086 | 0 | 0 | 0 | 0 | 0.9248079034028539 | 0 | 0.8550589432618098 | 1.0105982429228837 | 0.9806055604270901 | 1.812961686201123 | 0.914227210677992 | 0.9173391064751032 | 1.0019349603645216 | 0.7771078180889115 | 0.7495419204674887 | 1.0357543757535441 | 0.7122496411237952 | 0.7618302964373129 | 0.644968172173386 | 0.8929403478355095 | 0 | -0.0 | -0.0 | |
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