DZSI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 | -9.513980390585342 | -12.482894789954733 | -14.468692487652717 | -12.96166628967805 | 112.00030288226674 | 141.64946778711484 | -4.148813810402441 | -16.322115765989096 | -13.873783587509076 | 38.90376912378303 | -1.6251471991125903 | -2.320073085451134 | -16.973292198284877 | -6.168264725241848 | -0.02696973037229157 | -14.465287555775905 | -1.3656538348310039 | -1.8712791293314734 | -6.230139426583627 | -4.587944104803493 | -0.08232445318802553 | -0.013131755186033198 | -0.12111466832255141 | |
| Price to Sales Ratio | 0.9479008014565161 | 1.2362559179454378 | 1.1108513837147418 | 0.5601846312263346 | 0.8119930723787666 | 0.6139133355455377 | 0.3760845175127254 | 0.32674686867283337 | 0.47529979598945116 | 1.3728720306262678 | 0.12697232742557527 | 0.21851196767923403 | 0.6288889147214731 | 0.488922541323784 | 0.017074740010946908 | 0.9977823058684054 | 1.002512915243074 | 1.5639307637589905 | 2.285521467972995 | 0.9477969159710361 | -9.105954568620547 | 0.03662693743507611 | 0.2946594680271435 | |
| Price to Book Ratio | 2.4950102289605693 | 3.2821930602621543 | 3.568817362869875 | 1.6134566580320604 | 2.995396072590444 | 2.0715603621318257 | 0.8357855666871542 | 0.9638348654741341 | 1.6688291646041404 | 4.468459224153997 | 0.4586944896681278 | 0.6882681964226983 | 1.6421999392896895 | 1.1969343835271806 | 0.042087188222001116 | 1.1705945956789505 | 1.2362146265323215 | 0.8137677568379892 | 0.9664709031090067 | 0.421652192060103 | 0.1747987538035774 | 0.005600242364761731 | -0.14194924657289096 | |
| Price to Free Cash Flows Ratio | -6.424640086595707 | -21.743972678418963 | 119.5298353614889 | -6.872025103933483 | -17.1093 | 205.0088918918919 | 26.88915768079096 | 11.411337088388215 | -13.36892932120364 | 45.53197504069452 | -6.531744092732948 | -3.3372395731108924 | -72.91043126684636 | -6.6798996003888105 | -0.13374297963558412 | -10.845604981104021 | -10.680428132880166 | -9.521552650573422 | -4.5193233618233615 | -1.7287073844938792 | -0.7996897349613948 | -0.023226362778830178 | 0 | |
| Price to Operating Cash Flow Ratio | -6.996695351487288 | -30.22087393550188 | 65.94912322274882 | -7.572486124570522 | -18.764496644295303 | 79.76160883280757 | 16.336547744279176 | 8.890550229543614 | -16.675181844631943 | 40.07422636103151 | -7.7763811040339705 | -4.01730316007088 | 39.46950875486381 | -7.30646076786769 | -0.1448934045517882 | -11.847516919328642 | -11.998544771523585 | -11.28128468263018 | -4.692746809229989 | -1.7457118170942443 | -0.9271197386705626 | -0.04309740075474769 | 0 | |
| Price Earnings to Growth Ratio | -4.122724835920329 | -0.5807259750109378 | -0.2522746382462525 | 0.019442499434517074 | 1.568004240351735 | -1.337800529100529 | -0.014615139559372237 | 0.3165501239464552 | 0.07247498888997278 | -0.2629606616700149 | 0.06897847000677884 | -0.01636480122773568 | 0.32385821895578043 | 0.06304281189693249 | -0.000007271603757611983 | 0.1579588322347478 | 0.08911363272445631 | -0.010843608563164535 | 0.10146119380739942 | 0.04649274956233538 | 0.0009794845261378291 | -0.000015969525835415838 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 1.4136556168548673 | 2.3760030062556643 | 2.390882014485886 | 2.4184295847256556 | 1.7341054124320492 | 1.8542919295780358 | 1.7904112348556793 | 2.6466939168069246 | 2.187695658091738 | 2.245198706978513 | 2.3377325915979283 | 2.1683864660837453 | 2.408226675408341 | 2.4413481100760253 | 2.5027992535323915 | 2.423799812599901 | 2.3714883736141545 | 2.761771377508936 | 2.330140260510274 | 2.5009118430171062 | 5.673272391734201 | 5.212251299233888 | 0 | |
| Quick Ratio | 0.9982885062197022 | 1.684309998010566 | 1.8842821363297908 | 1.9262120967441398 | 1.343068243708446 | 1.2839037440380483 | 1.2082505971394861 | 1.8428468381822554 | 1.4102478562678644 | 1.5533371363377069 | 1.4171877997314406 | 1.3519795796448162 | 1.4515264673184916 | 1.5759985009101616 | 1.4519279707229586 | 1.5326939682889635 | 1.5720639696503909 | 1.8306983777838879 | 1.5648959626466066 | 1.9868876974140133 | 5.186987405604356 | 4.171890319344672 | 0 | |
| Cash Ratio | 0.18317764158069358 | 0.5910166007206171 | 0.6139466143189152 | 0.41481472279847453 | 0.3567046540544429 | 0.2361135506884112 | 0.25746064634953525 | 0.4863188266410195 | 0.3922689533142779 | 0.4971160550167966 | 0.4265873777095722 | 0.49394449573670773 | 0.6035745845329381 | 0.5744726416104508 | 0.80586994983156 | 0.6945562108434842 | 0.7681100173332898 | 0.8964462469067913 | 0.8635007689314632 | 0.5935550935550935 | 5.186595027731059 | 3.7605394426219694 | 0 | |
| Debt Ratio | 0.12994332673617062 | 0.06287160221680613 | 0.2537128811005828 | 0.24170166644086166 | 0.24159109927528985 | 0.18587040539946081 | 0.15347159970662538 | 0.08826904404625298 | 0.15217920623326028 | 0.13924279766629072 | 0.16201153522130776 | 0.18579993063469255 | 0.11097424287822796 | 0.2602599334294706 | 0.2760492187057003 | 0.1540021306500273 | 0.17298964951578386 | 0.11645992554688836 | 0.1716124430013498 | 0.13909436243712875 | 0.03794338057129514 | 0.01698215356384774 | 0 | |
| Debt to Equity Ratio | 0.35051705293837404 | 0.12281380063226364 | 0.6838500090832345 | 0.5525397004167136 | 0.5997465344464913 | 0.4038753021178977 | 0.3307138466941786 | 0.1463828790584653 | 0.29118015316076057 | 0.2662477701749248 | 0.31308703819661865 | 0.37948743896577025 | 0.20236770211474248 | 0.5553383778762603 | 0.57470023778606 | 0.23006145225246913 | 0.26362909570823073 | 0.15170894036444144 | 0.2428933259060683 | 0.20436218087639596 | 0.04456770934894729 | 0.019010789188734153 | 0 | |
| Long Term Debt to Capitalization | 0.07406470363090256 | 0.08404277480730504 | 0.3281810872124745 | 0.25871917069607264 | 0.12565827802465188 | 0.08496495195731761 | 0.06818119835274225 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2613711083793133 | 0.2397333162382204 | 0.11346458233295986 | 0.10948129732173127 | 0.08925795758865868 | 0.1480615010436788 | 0.14635550134981432 | 0.003034944935056962 | 0.0014288364132151504 | 0 | |
| Total Debt to Capitalization | 0.259542855957087 | 0.10938038040065629 | 0.4061228763811059 | 0.3558940877765687 | 0.3749009743309132 | 0.28768602276043187 | 0.24852363828313154 | 0.12769108971575963 | 0.2255147373880883 | 0.2102651443470216 | 0.23843586075345732 | 0.2750930731564179 | 0.16830766641420516 | 0.35705309261033485 | 0.36495850066934404 | 0.18703248673567016 | 0.20862854187483995 | 0.13172506963125194 | 0.19542572225898733 | 0.16968498689296663 | 0.042666175634248946 | 0.018656121594030645 | 0 | |
| Interest Coverage Ratio | -16.538080495356038 | -52.77391304347826 | -2.9744471744471745 | 0.05375533785481035 | 3.7284234752589183 | 0.7085377821393523 | -17.726429675425038 | -19.863636363636363 | -58.73529411764706 | 52.32941176470588 | -86.07843137254902 | -266.72727272727275 | -3.9096385542168677 | -6.531179564237416 | -56.26215384615384 | -5.126525079078174 | -51.259913482335975 | -37.00625558534406 | 0 | -8.77782131661442 | -566.7971783201979 | -314.0152922789264 | 0 | |
| Cash Flow to Debt Ratio | -1.0173495902458525 | -0.884320987654321 | 0.07913241866424978 | -0.38561625220818047 | -0.26616416869989545 | 0.06430672481996146 | 0.15469711049161466 | 0.7406 | -0.3437 | 0.4188 | -0.1884 | -0.4514666666666667 | 0.2056 | -0.29498884862001673 | -0.5054287223428605 | -0.4294724603981979 | -0.3908156634335363 | -0.47547834730160166 | -0.8479028183398133 | -1.1819014951166504 | -4.230407383495485 | -6.835268805451694 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.3150354945952924 | 0.34342072951348634 | 0.3222425492283129 | 0.32621984997490894 | 0.3240362956351736 | 0.3298963231544955 | 0.274112510782887 | 0.38476120528802255 | 0.346934036589209 | 0.3773640468555723 | 0.3144602851323829 | 0.3530947294019373 | 0.3810719489134815 | 0.359673046062877 | 0.30831964969896003 | 0.33672655145684194 | 0.32208352200222284 | 0.41509471243775853 | 0.4329923431582414 | 0.38558781784502877 | 21.60799746406578 | -0.15468981691911657 | 0.2646490663232453 | |
| Operating Profit Margin | -0.07109299929995662 | -0.05198940052426286 | -0.020133714741883982 | 0.0006973364355028969 | 0.02295040163202856 | 0.0029217284330309086 | -0.07552301117469265 | -0.01734884274881893 | -0.033122688295102086 | 0.03638505333420588 | -0.07609307968973436 | -0.09426354596713306 | -0.030177624848879384 | -0.0687188243571197 | -0.625519978106185 | -0.06466303406137432 | -0.7316665294529289 | -0.8182285217482941 | -0.3486744607278116 | -0.26944357574153815 | 111.55748028246835 | -2.908360437790002 | -2.433107137550151 | |
| Pretax Profit Margin | -0.09431154858647132 | -0.08986139586414853 | -0.06513105375199574 | -0.03153655150839736 | 0.013600238004165073 | -0.003637997037804414 | -0.08142972850172198 | -0.018152765095875184 | -0.033694913005257836 | 0.03563248478502716 | -0.07705507648307838 | -0.09370130600311642 | -0.037834402802318735 | -0.07791242756974254 | -0.63126026272578 | -0.06673202316355843 | -0.7327316510929074 | -0.8343388571278025 | -0.36473942038531204 | -0.3001395270514085 | 110610.56850050295 | -2.907828243520031 | -2.4560032691069393 | |
| Net Profit Margin | -0.09963241067792415 | -0.09903599595666551 | -0.07677621075039914 | -0.043218566093808045 | 0.007249918540241121 | 0.004334032066171888 | -0.09064868531090932 | -0.020018658938425502 | -0.03425884460367219 | 0.03528892088214122 | -0.07812973956753477 | -0.09418322597227353 | -0.03705167550141046 | -0.0792641955399562 | -0.6331075533661741 | -0.06897770279513019 | -0.7340900670975178 | -0.8357549332138999 | -0.3668491684505187 | -0.20658423344319085 | 110.61056850050295 | -2.7891882628174605 | -2.4328966268760217 | |
| Operating Cash Flow Margin | -0.13547835854465504 | -0.04090735167301531 | 0.01684406599254923 | -0.07397631662984469 | -0.043272840608043976 | 0.007696852464854278 | 0.023021052146370694 | 0.036752153717892734 | -0.028503425055149193 | 0.03425822917348341 | -0.016327945573514756 | -0.05439270051886717 | 0.015933537927400106 | -0.06691646706350148 | -0.11784345922276956 | -0.08421868587843692 | -0.08355287531387642 | -0.13863055562873777 | -0.48703276798946155 | -0.5429286246962881 | 9.821767554725964 | -0.8498641865551769 | None | |
| Free Cash Flow Margin | -0.14754146359641301 | -0.05685510813635403 | 0.009293507184672698 | -0.08151667416140405 | -0.04745916386870104 | 0.0029945693080926216 | 0.01398647447336709 | 0.028633530509349324 | -0.035552570035328655 | 0.03015182252470388 | -0.019439268535771548 | -0.06547685980948097 | -0.008625499860504045 | -0.07319309728776849 | -0.12766830870279144 | -0.09199876886598879 | -0.09386448771250978 | -0.16425165318650048 | -0.5057220484109994 | -0.5482691428708893 | 11.38685939123645 | -1.5769553667894993 | 0 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | -0.0972198413564182 | -0.13460344319046214 | -0.09151171549775998 | -0.05445184811124386 | 0.010773287299941581 | 0.006730473144092455 | -0.0934859967946106 | -0.035607732368258455 | -0.06286523009495983 | 0.06006934291323781 | -0.14605339900200895 | -0.14524599910816033 | -0.053056785520080786 | -0.09094042209706237 | -0.7495807985483884 | -0.05417043409756229 | -0.5939912233223139 | -0.333831441312269 | -0.10960344620834063 | -0.06255258241097866 | -1.8076951214775214 | -0.3809576181673109 | -0.5918086413803075 | |
| Return on Equity | -0.26224672813384525 | -0.2629352498351111 | -0.2466579040169269 | -0.12447910800765852 | 0.02674453546557964 | 0.014624554504116996 | -0.20145169315421313 | -0.05905085341218491 | -0.12028652127071018 | 0.11485928805346256 | -0.28224796493425175 | -0.2966579806208415 | -0.09675199838105839 | -0.19404718131325838 | -1.560534259743326 | -0.08092439166282173 | -0.9052181416715311 | -0.4348724592085377 | -0.15512829439821746 | -0.09190438733083973 | -2.1232907967738885 | -0.4264656388597689 | 1.172023575169715 | |
| Return on Capital Employed | -0.15189376706096452 | -0.10890005383097075 | -0.03700058682576165 | 0.0013123037676609104 | 0.06990743737458735 | 0.008482541472813573 | -0.14750366540628135 | -0.04875871687587169 | -0.10995485078735823 | 0.11047363584432357 | -0.24622115034072745 | -0.2672983191363367 | -0.07076140287116119 | -0.11924063481612554 | -1.1124008371051735 | -0.06713931481799298 | -0.794261232879773 | -0.3859117214899678 | -0.12490046303123249 | -0.10194552529182879 | -2.13085712827168 | -0.4438425944844014 | -0.5918598486674057 | |
| Return on Invested Capital | -0.20517048966133294 | -0.17645612197107632 | -0.06535728435007881 | 0.0022615191643009084 | 0.061583767376082225 | -0.013927254071620904 | -0.21331588647777996 | -0.0748989446661888 | -0.16377017213601064 | 0.17923721152534483 | -0.36277310177952543 | -0.45871675301651127 | -0.11263705055568504 | -0.1719149765526641 | -1.8737058828588824 | -0.08939937525318024 | -1.0787824485354203 | -0.46132430960395826 | -0.15168336257108403 | -0.08236892178245163 | -17.089637576418017 | -0.7617648721141158 | -0.591809118761098 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.203466275659824 | 3.540330977870783 | 2.669982238010657 | 2.522269435928626 | 2.9415539766215906 | 3.186594109454789 | 2.3332718752400705 | 3.5717678755007265 | 4.030685920577618 | 3.6680268843014883 | 4.468822618125484 | 3.940186087727071 | 4.337781961206172 | 3.4090872342145686 | 6.176209592224804 | 5.27536231884058 | 6.106070126932261 | 4.289896021699819 | 5.049524502416463 | 1.088165231276668 | -288.44937393723916 | 3.1619493295144037 | 0 | |
| Payables Turnover Ratio | 2.1227882037533514 | 3.578356002365464 | 4.137279187817259 | 5.380878028469565 | 4.943457314546208 | 5.04976823615516 | 3.6243301002794674 | 6.166219039092808 | 6.719685980032426 | 5.998581448498699 | 10.942177341264351 | 6.827244214630839 | 6.731625084288604 | 5.431272629743865 | 7.948423618208979 | 5.469543147208122 | 6.973429312443762 | 4.957849486377847 | 3.892264217590957 | 2.5543054305430544 | 25.82647896272551 | 9.019876348395949 | 0 | |
| Inventory Turnover Ratio | 3.2776100773120374 | 4.041586838451128 | 5.149120590316385 | 5.834560794604814 | 5.635319475611197 | 6.533775252525253 | 3.7300443271410684 | 4.1878800162140255 | 3.9403552664498376 | 3.8910131888354975 | 3.695617641562325 | 2.9402037016756104 | 2.572275186807524 | 2.679700939526267 | 2.483565076401513 | 2.6034721911494922 | 2.925415223376854 | 1.8359520363861899 | 1.4750214178624974 | 2.1037436678884727 | 5.595540530285861 | 1.6669846742410983 | 0 | |
| Fixed Asset Turnover Ratio | 17.011909074443036 | 15.577172849390623 | 11.730461586484061 | 10.984394015319637 | 51.168539325842694 | 42.953937076308016 | 24.150922391857506 | 74.19440353460972 | 103.50386266094421 | 170.26183844011143 | 197.91595197255575 | 204.77302631578948 | 24.466439135381115 | 6.6716417910447765 | 7.306903964405339 | 8.427706792199059 | 8.19878501518731 | 6.300701332116031 | 4.230765881482126 | 3.681115784812929 | -0.09207094456970707 | 1.1622469351883238 | 0 | |
| Asset Turnover Ratio | 0.9757852961191021 | 1.3591365633295558 | 1.191928002220196 | 1.2599179712037047 | 1.4859873583604815 | 1.5529357054428223 | 1.0313000842093825 | 1.7787271603848531 | 1.835007304601899 | 1.7022153529108708 | 1.8693700991510596 | 1.5421641975920328 | 1.4319672404035024 | 1.1473077027725629 | 1.1839707085517097 | 0.7853325335935472 | 0.8091530589303112 | 0.399436997671696 | 0.29876978233664486 | 0.3027945616584538 | -0.016342878858536032 | 0.13658368753584663 | 0.24325268687647597 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 13.37692718533025 | 13.12026075228533 | 13.926255327033541 | 15.816213987527702 | 17.130688023298145 | 15.083562229139961 | 13.079506788879064 | 15.300835231586941 | 18.619827053736874 | 19.448280250723855 | 18.626105766126432 | 20.29637116494408 | 21.22791432237686 | 20.944012874257446 | 121.52454436610348 | 29.315011729480098 | 32.6679083152353 | 33.88896825113389 | 28.33051489882792 | 130.3021754121999 | -18.449466086612613 | 4586.7880790686395 | 0.0 | |
| Operating Cash Flow Per Share | -1.8122841374399146 | -0.5367151206353964 | 0.23457476375764313 | -1.1700252538267277 | -0.7412935323383084 | 0.1160959531221388 | 0.30110400783559443 | 0.5623386484434321 | -0.5307288449660285 | 0.6662636418594292 | -0.3041260411958417 | -1.1039744383945747 | 0.33823577797519166 | -1.4014993476777993 | -14.32087268857257 | -2.4688717643677776 | -2.729497670228002 | -4.698046498339345 | -13.797889089742842 | -70.74478089148016 | -181.2063674115088 | -3898.1469197186516 | None | |
| Free Cash Flow Per Share | -1.9736514153462703 | -0.7459538438483441 | 0.12942375393737263 | -1.2892851620883368 | -0.8130081300813008 | 0.04516877250808765 | 0.1829361878268886 | 0.4381169324221716 | -0.6619827053736874 | 0.5864010945305291 | -0.3620778717634145 | -1.3289426494082357 | -0.18310137202645346 | -1.5329571719018007 | -15.51483304509778 | -2.6969449884041894 | -3.0663564786487996 | -5.56631906003357 | -14.327366027173596 | -71.4406620274591 | -210.08147617164326 | -7233.160077613388 | None | |
| Cash & Short Term Investments | 1.3642869859355529 | 2.0033717967930467 | 2.520798591810265 | 1.7210225222903675 | 2.10605509040165 | 1.066654458890313 | 1.6266162162422875 | 1.5357630979498862 | 1.7801673872760964 | 2.4954659709185782 | 1.794892490475883 | 2.965341853868475 | 3.4833678807620174 | 3.6036662494453604 | 30.13419582280165 | 8.381899841601893 | 10.810074835100554 | 15.878897182243492 | 19.014519797072715 | 51.01090840699643 | 845.4579889262409 | 13261.464588891584 | 0 | |
| Earnings Per Share | -1.3327755029375115 | -1.299378090813727 | -1.0692051139521959 | -0.6835540895737773 | 0.12419609270719573 | 0.06537264237319172 | -1.1856400949270003 | -0.3063022019741837 | -0.637893761581223 | 0.6863088230615038 | -1.455252792664816 | -1.911577711845065 | -0.786529793044451 | -1.6601103318565023 | -76.93810695756284 | -2.0220821665118334 | -23.981187007066637 | -28.32287239741438 | -10.393025832410054 | -26.9183750235095 | -2040.7059323709707 | -12793.415474169295 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | -0.9510058750222541 | -0.6821144912333283 | -0.28038725217713556 | 0.011029222285213627 | 0.39315617036767386 | 0.044070072636269296 | -0.9878037373759819 | -0.26545178435839034 | -0.6167387276096356 | 0.7076267141811703 | -1.4173177503712793 | -1.9132079162727003 | -0.6406080347448425 | -1.4392479420393514 | -76.01603033124915 | -1.8955976019729592 | -23.90201510149469 | -27.728920395700154 | -9.878127004490057 | -35.10908406996427 | -2058.175949179355 | -13340.032985690032 | -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 | |
| Enterprise Value Per Share | 13.097090973829447 | 14.82355162595534 | 15.913533444506207 | 10.173147451425036 | 14.589043805363428 | 9.998692547152537 | 5.238793816102278 | 4.223038344722855 | 8.613995676343421 | 25.795421426071464 | 2.184364628398012 | 3.9149647875843616 | 11.511747770868292 | 11.387358591778753 | 0.2749135293335101 | 26.616715010392788 | 28.924030270226655 | 47.00177672225992 | 62.008440725406736 | 132.3458403861827 | -634.6237294838838 | -12523.165595440214 | 0 | |
| Price Per Share | 12.680000000000001 | 16.22 | 15.470000000000002 | 8.86 | 13.91 | 9.26 | 4.919 | 4.9995 | 8.85 | 26.7 | 2.3650000000000007 | 4.434999999999999 | 13.35 | 10.24 | 2.0749999999999997 | 29.250000000000004 | 32.75 | 53.0 | 64.75 | 123.50000000000001 | 167.99999999999997 | 168.0 | 0 | |
| Effective Tax Rate | -0.05641792729735832 | -0.10209723546234509 | -0.17879577141106173 | -0.37042777433353996 | 0.44895833333333335 | 2.304783092324805 | -0.1133753841177422 | -0.10278840896664844 | -0.016736401673640166 | 0.009641873278236915 | -0.01394668766168035 | -0.005143151037202126 | 0.02068824252355592 | -0.017349837662337664 | -0.00292635343846529 | -0.033652203621455413 | -0.0018539065462563728 | -0.0016972433610155041 | -0.005784261166445642 | 0.3117060072937122 | 0.000008560771315094418 | 0.040983223558032335 | 0.00008571270110972739 | |
| Short Term Coverage Ratio | -1.3181570973506331 | -3.4967049060288016 | 0.27700891636124936 | -1.0468987779571133 | -0.350045840018336 | 0.08350529042455108 | 0.1986476504346838 | 0.7406 | -0.3437 | 0.4188 | -0.1884 | -0.4514666666666667 | 0.2056 | -0.8130823167803285 | -1.1198959687906371 | -0.9679659351457582 | -0.732332115636134 | -1.3432035737077217 | -2.9804761304950245 | -7.338318972524792 | -4.540548147103932 | -7.39161161897975 | 0 | |
| Capital Expenditure Coverage Ratio | 11.23080317740512 | 2.565085049239033 | -2.2308370044052865 | 9.810717372515125 | 10.336717428087987 | -1.6368330464716008 | -2.5481049562682214 | -4.526894865525672 | 4.043529411764706 | -8.342629482071713 | 5.247910863509749 | 4.907246376811594 | -0.648785105711581 | 10.661209068010075 | 11.994428969359332 | 10.824908424908426 | 8.102794411177644 | 5.410796915167095 | 26.059471365638768 | 101.66216216216216 | 6.27552155445682 | 1.168855034496895 | 0 | |
| EBIT Per Revenue | -0.07109299929995662 | -0.05198940052426286 | -0.020133714741883982 | 0.0006973364355028969 | 0.02295040163202856 | 0.0029217284330309086 | -0.07552301117469265 | -0.01734884274881893 | -0.033122688295102086 | 0.03638505333420588 | -0.07609307968973436 | -0.09426354596713306 | -0.030177624848879384 | -0.0687188243571197 | -0.625519978106185 | -0.06466303406137432 | -0.7316665294529289 | -0.8182285217482941 | -0.3486744607278116 | -0.26944357574153815 | 111.55748028246835 | -2.908360437790002 | -2.433107137550151 | |
| Days of Sales Outstanding | 165.64809910272007 | 103.09770535056509 | 136.70502927088876 | 144.71094753032108 | 124.08407355462053 | 114.54235696884838 | 156.4326917378392 | 102.1902913970384 | 90.55530676220332 | 99.50854001701458 | 81.67699441001864 | 92.63521871134601 | 84.14438606280417 | 107.06678208077406 | 59.097735358511216 | 69.18956043956044 | 59.776581731362946 | 85.08364728508575 | 72.28403383830069 | 335.42700089008633 | -1.265386695134297 | 115.43511990941832 | 0 | |
| Days of Inventory Outstanding | 111.36162978219053 | 90.31106211239552 | 70.88589082307213 | 62.558264940441354 | 64.77006345064629 | 55.86356828832311 | 97.85406498902334 | 87.15626966074626 | 92.63124142835373 | 93.80590151873457 | 98.7656287531131 | 124.14105859127649 | 141.89772613442852 | 136.20922940174316 | 146.96615098520218 | 140.1973876428633 | 124.7686130445013 | 198.80693654636562 | 247.45403394137398 | 173.5002251326325 | 65.23051669886719 | 218.95822177619465 | 0 | |
| Days of Payables Outstanding | 171.94367264460723 | 102.00214840522227 | 88.2222309470409 | 67.83279570152487 | 73.83496544533342 | 72.2805449538625 | 100.70826605221619 | 59.193485941054064 | 54.318014425763195 | 60.847719270587 | 33.357163626249985 | 53.46227387293428 | 54.2216768506461 | 67.2034023851263 | 45.92105523462847 | 66.73317865429235 | 52.3415357991332 | 73.62062946906143 | 93.77575097558761 | 142.89598872379162 | 14.13278211585839 | 40.46618666395686 | 0 | |
| Cash Conversion Cycle | 105.06605624030337 | 91.40661905773834 | 119.36868914692 | 139.43641676923755 | 115.01917155993338 | 98.12538030330897 | 153.5784906746464 | 130.15307511673058 | 128.86853376479388 | 132.46672226516216 | 147.08545953688176 | 163.31400342968823 | 171.8204353465866 | 176.0726090973909 | 160.1428311090849 | 142.6537694281314 | 132.20365897673105 | 210.2699543623899 | 225.96231680408707 | 366.03123729892724 | 49.832347887874505 | 293.9271550216561 | 0 | |
| Cash Conversion Ratio | 1.3597819988779352 | 0.4130553873655681 | -0.21939173381855995 | 1.7116791072909596 | -5.968734733756717 | 1.7759103641456584 | -0.2539590294929536 | -1.8358948934060488 | 0.8320019365771 | 0.9707927677329624 | 0.20898502495840268 | 0.5775200409346751 | -0.4300355574147668 | 0.8442206043682059 | 0.18613497595504402 | 1.2209552140142126 | 0.11381828887050874 | 0.16587464832021181 | 1.3276103910677215 | 2.628122270742358 | 0.08879592328179114 | 0.30469947041032586 | 0 | |
| Free Cash Flow to Earnings | 1.4808581122598914 | 0.5740852867399013 | -0.12104670305866044 | 1.8861494382869637 | -6.546165119687347 | 0.6909430438842205 | -0.15429318611070753 | -1.430342092216163 | 1.0377632534495278 | 0.8544274455261938 | 0.24880754298391572 | 0.6952072317925976 | 0.23279648609077597 | 0.9234068016355841 | 0.20165342843248496 | 1.3337464881837713 | 0.12786508348169853 | 0.19653088083473214 | 1.3785557986870896 | 2.6539737991266374 | 0.10294549196883183 | 0.5653814723845709 | -0.0 | |
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