EVT.DE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -15.451611113147932 | 32.82407273101016 | 741.3316876505256 | 90.72729968191847 | 31.959233595970154 | 81.36136326091437 | 35.906282586996 | 33.08714517740373 | -69.23929861851533 | -17.443791691109976 | 127.80419164648912 | 39.883172938213065 | 96.30588191411043 | -5.0256078057893925 | -0.8998544905284401 | -14.551227572606669 | -6.642099213071332 | -3.8855874016615544 | -1.9228910186853772 | -0.1364382708421473 | -0.04503655211825956 | -0.24745309453875586 | |
| Price to Sales Ratio | 3.611896964367461 | 11.44583617448231 | 9.290990918921832 | 7.737194169591679 | 7.165787909697526 | 7.660530949889376 | 6.00886259928149 | 4.280076205972884 | 5.398585699472602 | 5.162418884311946 | 3.6291615985790413 | 3.3592693460463257 | 5.681248869747747 | 5.356935509219127 | 1.7783785247267312 | 4.936399416147179 | 3.201824349704546 | 2.0352441973017235 | 29.25797721040482 | 1.269542950378309 | 0 | 0 | |
| Price to Book Ratio | 2.286210688553754 | 5.134639568740314 | 6.438550306801172 | 7.24100579522419 | 6.344451019896038 | 5.966901750903236 | 4.640082425986341 | 2.94588354707766 | 3.0505283127608394 | 2.7908179312687538 | 2.0760735176699643 | 1.828052118306224 | 2.3755659766496926 | 2.062251549867417 | 0.4700879393296365 | 0.9518067392540734 | 1.572040626685717 | 0.877719509178107 | 0.9278316200023273 | -0.07272817085118635 | 0.05754517565828978 | 0.08725730918777287 | |
| Price to Free Cash Flows Ratio | 124.77715842589187 | 2147.5154566666665 | -85.63007736876966 | 334.998521335467 | 20.955127715641137 | -291.993281346353 | 17.278145105311914 | 131.52040667870037 | -53.216414336380666 | 302.41850993865035 | 177.72098030303033 | 134.1163598206278 | -204.66569428943936 | -9.500958960359013 | -1.5727564855331309 | -4.506634874101218 | -18.305379615482558 | -20.775303567903197 | -3.0462553616259185 | -0.3235145408405001 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 13.363232745856841 | 57.870496774789956 | 104.06923671362446 | 81.82134151719728 | 17.217566629800306 | 182.2665855762837 | 14.674880635688838 | 34.915806641748134 | -127.24567441664473 | 66.64382666065796 | 26.486475445345825 | 26.529818072146654 | 349.2293381979978 | -10.463097896856269 | -1.706645392218615 | -5.12545765344784 | -23.377309186991873 | -61.06208783809078 | -3.046255361625918 | -0.32351454084050013 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.08771656963795768 | 0.010420340549527035 | -8.825377233934828 | -1.6160800255841727 | 0.1247189603745177 | -4.068068163045718 | 0.6668309623299256 | -0.09595452806773007 | 0.9267210140145457 | 0.015168514514008675 | -1.917062874697337 | 0.39883172938213063 | -0.9002506352840758 | 0.10566662566018722 | -0.002181465431584097 | 0.2160636821387051 | 0.26983528053102285 | 0.07442815304591145 | 0.019962467489914672 | 0.018423775964731853 | 0.022673957967686644 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 3.1793068527062003 | 3.392559997041748 | 3.1605447594011293 | 2.6237322231845996 | 1.2725461724621068 | 0.7334025022886786 | 2.3059681155470773 | 2.9599290780141843 | 3.7891617273497036 | 3.1454830179960465 | 2.600318753320347 | 1.9455326500595336 | 2.6428876288031216 | 2.6075628663263375 | 4.264546870704664 | 4.595513004889674 | 2.0517169896349707 | 2.762638177406309 | 8.612027158098934 | 6.740255738715144 | 0 | 0 | |
| Quick Ratio | 2.9218314154915817 | 3.1901416262988573 | 3.017840438647408 | 2.491089938811433 | 1.144572665902433 | 0.6289939985759333 | 2.148657855293637 | 2.7863120567375885 | 3.509797992016451 | 2.9868816265756166 | 2.395667315978986 | 1.8610650666542152 | 2.46856898969575 | 2.390432974097183 | 4.031980207092459 | 3.949829477749928 | 2.159128886164939 | 8.105883620922082 | 8.43443258971872 | 6.383762132183022 | 0 | 0 | |
| Cash Ratio | 1.2293385370707064 | 2.1549815725572854 | 2.025165620097957 | 1.5480651560448158 | 0.5556234874538275 | 0.27267622825755267 | 1.1437525548439842 | 0.7889539007092199 | 1.4730252812386597 | 1.1717711087721099 | 1.1529720795702734 | 0.4150304671631686 | 0.6429790866410585 | 1.2450746833049726 | 2.5228626408870154 | 1.5610387475859802 | 1.4190716538981523 | 1.8037206794284173 | 0.5412221144519883 | 0.26991218610383605 | 0 | 0 | |
| Debt Ratio | 0.2244654661186835 | 0.22947653435255894 | 0.33629549625913 | 0.392153691384286 | 0.14829319987614703 | 0.28463525899638525 | 0.08204265637540342 | 0.07951465664834441 | 0.09594390026714159 | 0.07582461078371008 | 0.07719572189666721 | 0.07659030396905775 | 0.06686681364960727 | 0.09007564853784815 | 0.06193548387096774 | 0.05609540211085348 | 0.057929410390899445 | 0.07131765451800269 | 0.03701430429128739 | 0.04302487107761983 | 0 | 0 | |
| Debt to Equity Ratio | 0.42678641221579805 | 0.372303538181805 | 0.6805944834722749 | 0.9707984210603549 | 0.2699620758294733 | 0.5742256352889601 | 0.1353157931795245 | 0.12368060721717286 | 0.13605626866519765 | 0.1084564720979826 | 0.11407631746281474 | 0.11350470304594383 | 0.09707099673882613 | 0.11909915760232336 | 0.07559105559225672 | 0.06837170850116972 | 0.08678981207447041 | 0.08927886782046021 | 0.04298347347057118 | -0.028783481006212447 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.2922800133772326 | 0.25125530368865534 | 0.3899019499444211 | 0.48115014514948384 | 0.11950160938635655 | 0.0609286941214883 | 0.03279775173772695 | 0.04494624984554553 | 0.049144798852127344 | 0.00008806083745856423 | 0.026658159196044025 | 0.01577487383443067 | 0.02602934565526593 | 0.03388722846213501 | 0.05303566463614994 | 0.0544689485413964 | 0.05590310037507312 | 0.03585649619320614 | 0.0251784158089361 | -0.00878409616273694 | 0 | 0 | |
| Total Debt to Capitalization | 0.2991242477232448 | 0.2712982425703559 | 0.40497246073669074 | 0.49259143435787467 | 0.21257491146194116 | 0.3647670463602614 | 0.119187801308184 | 0.11006740387152486 | 0.11976191005490963 | 0.09784459275401798 | 0.10239542450970586 | 0.10193464179850938 | 0.08848196427339816 | 0.10642413301203266 | 0.07027862048428223 | 0.06399618031545326 | 0.07985887529512771 | 0.08196144298576033 | 0.04121203697268747 | -0.029636523312055157 | 0 | 0 | |
| Interest Coverage Ratio | 0.9501901140684411 | 2.952236870542468 | 5.732191376255169 | 8.395118025751072 | 29.896950984175994 | 29.734337827121333 | 20.579120157583716 | 6.743916570104288 | -3.936458975940777 | -11.41764705882353 | -1.722431414739107 | 2.802475780409042 | 1.9803695150115475 | -97.68822170900692 | -87.25864123957092 | -120.32091097308489 | -54.78688524590164 | -47.22779369627507 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.4008613033232414 | 0.23831731059801098 | 0.09090280812659438 | 0.09115977361212181 | 1.3649587210064211 | 0.057011077882144816 | 2.336698234294238 | 0.6821688532449984 | -0.17620307206830943 | 0.3861144945188794 | 0.6871049304677623 | 0.6070723388978639 | 0.0700756099462156 | -1.654903445664521 | -3.643891242937853 | -2.7160620872995453 | -0.7748194187804468 | -0.16100354102312966 | -7.086003372681282 | -7.810260946483856 | 0 | 0 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.23163944810552428 | 0.24520172029370552 | 0.25102211113861583 | 0.29767021998624665 | 0.29838707529201797 | 0.3204906260916819 | 0.35593622155896104 | 0.297524221277129 | 0.32826048091534815 | 0.3633200679559683 | 0.3555033518592792 | 0.4366139177316294 | 0.440555897361659 | 0.4315769744394724 | 0.445207381415192 | 0.24397141553899954 | 0.34075184844255724 | 0.3295328706230991 | 1 | 1 | 0 | 0 | |
| Operating Profit Margin | 0.016627897073383652 | 0.044204687767986875 | 0.09686698980284435 | 0.14020791287460493 | 0.20634514724097974 | 0.14553817490199122 | 0.19052076811321098 | 0.0911675556286567 | -0.07129927594529364 | -0.24844655449277386 | -0.03669283217784908 | 0.06498352635782748 | 0.031033983569179545 | -0.991003443994096 | -1.8481306641759019 | -1.7672190968526684 | -0.5458027734061822 | -0.5141542540747095 | -15.628190476190476 | -9.277999999999999 | 0 | 0 | |
| Pretax Profit Margin | -0.2048804441558165 | 0.3834416876741409 | 0.05151879327003697 | 0.1266964879703071 | 0.19179019991742252 | 0.10221247525521096 | 0.2002954281580723 | 0.09783281248776209 | -0.05764503441494592 | -0.2751751262538109 | -0.05745717068698791 | 0.06559504792332269 | 0.06997575187289638 | -1.0500433427828408 | -1.9178047610632873 | -1.6544017029040596 | -0.534133087864121 | -0.5541916868127583 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | -0.23375536297920815 | 0.3487024985680399 | 0.012532839312949668 | 0.08527966991983191 | 0.22421651283280725 | 0.09415440748360052 | 0.16734850188745767 | 0.1293576760105579 | -0.07796996513810674 | -0.2959459144964975 | 0.02839626425256403 | 0.08422773562300319 | 0.05899171220730339 | -1.0659278869807651 | -1.9762956605154873 | -0.3392428158734986 | -0.4820500638417911 | -0.5237931841222803 | -15.215619047619047 | -9.30488888888889 | 0 | 0 | |
| Operating Cash Flow Margin | 0.2702861675059352 | 0.19778361708255532 | 0.08927701607429471 | 0.09456205466840786 | 0.41619051424461584 | 0.04202926677793735 | 0.40946585859568285 | 0.12258276745224277 | -0.04242647716099043 | 0.07746282203448998 | 0.13701942359479746 | 0.12662240415335463 | 0.01626795990011219 | -0.5119836937422393 | -1.0420316562744554 | -0.9631138817089858 | -0.13696291237342995 | -0.0333307338376355 | -9.604571428571429 | -3.9242222222222223 | 0 | 0 | |
| Free Cash Flow Margin | 0.028946780083252598 | 0.005329803861923454 | -0.10850148924786995 | 0.023096203943669544 | 0.34195868462060974 | -0.02623529868415945 | 0.34777243521552276 | 0.03254305787260039 | -0.10144587467596318 | 0.017070446135586118 | 0.020420558070245804 | 0.02504742412140575 | -0.0277586768484673 | -0.5638310334325141 | -1.1307399086158585 | -1.095362627337692 | -0.17491166077738518 | -0.09796459486859549 | -9.604571428571429 | -3.9242222222222223 | 0 | 0 | |
| Return | |||||||||||||||||||||||
| Return on Assets | -0.0778182449683176 | 0.09641811037325723 | 0.004291490503419589 | 0.03223948947931768 | 0.10904761472917528 | 0.03635270985571015 | 0.07835134873607577 | 0.05724029417269129 | -0.031068566340160284 | -0.11185240566452634 | 0.01099247206412719 | 0.030928496469046298 | 0.016991644905894433 | -0.31035000238746513 | -0.42803171131765994 | -0.053666092612012814 | -0.1579751466967683 | -0.18044607787825545 | -0.4155110533159948 | -0.7967878822477212 | -1.2777438092326507 | -0.35262161239251233 | |
| Return on Equity | -0.14795937276782706 | 0.15642908211964274 | 0.008685114118359927 | 0.0798106614063296 | 0.19851699512268753 | 0.07333827153028677 | 0.12922759171028234 | 0.089034080495089 | -0.04405775872410549 | -0.1599891801443067 | 0.016244173926724222 | 0.04583517267139801 | 0.024666883573822837 | -0.410348684091852 | -0.5224043934631887 | -0.06541075208293023 | -0.2366782814071817 | -0.22589107345848833 | -0.4825190876582584 | 0.5330481719115999 | -1.2777438092326507 | -0.35262161239251233 | |
| Return on Capital Employed | 0.00650936864594192 | 0.014298836256866137 | 0.03868112841149329 | 0.06247174279934169 | 0.13457596141818737 | 0.0889575864842358 | 0.11275074107117161 | 0.050142587598755915 | -0.033315581730468016 | -0.11331178652740849 | -0.016716698425957348 | 0.029689816398677158 | 0.010782298169838486 | -0.35203988215123927 | -0.4545115909457765 | -0.3166322511046578 | -0.24499670112161864 | -0.21072111174323538 | -0.4780516226766882 | -0.9064481111593574 | -1.2785081014980129 | -0.35184552820289944 | |
| Return on Invested Capital | 0.009476283694988753 | 0.02051057791563429 | 0.014124198336043451 | 0.056831062327653836 | 0.19383650955354845 | 0.09640050925826975 | 0.1315695243074115 | 0.0820224820908258 | -0.06043090127986954 | -0.1608217902997609 | 0.010378280792793824 | 0.041807547210482666 | 0.00959538079827563 | -0.49226026811951895 | -0.711657608603538 | -0.3526612349943207 | -0.5199780076204535 | -0.27949214357917707 | -0.5112980619430423 | -0.9422903313171436 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 2.9269174291200724 | 3.4965771637416974 | 3.659638510206169 | 3.596498860075243 | 5.020662814957471 | 4.859476384487702 | 5.515187072549282 | 5.753808021631365 | 3.4229327621815955 | 4.719275123558484 | 5.618039013712741 | 5.029374843083104 | 4.44299726644155 | 8.78793493926292 | 10.146772540983607 | 0 | 3.2811853980392582 | 0.6857300702868028 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 5.935452367980098 | 6.4256728835505115 | 8.817622035770523 | 10.011366901880647 | 8.459035873719369 | 6.7130148017486 | 8.831624572809869 | 7.369156190945691 | 6.361693121693122 | 8.224109424319856 | 8.83891246267484 | 4.454608249457273 | 4.429226361031518 | 4.634574976122254 | 3.0561813377833404 | 1.6964858410098942 | 3.867857142857143 | 5.3037631091918565 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 19.35902766135792 | 18.085953553289652 | 27.6172984909827 | 29.169783235649827 | 46.53515901060071 | 19.414661195519574 | 24.611614401858304 | 28.627513565272903 | 19.32433301189328 | 23.20398642917727 | 23.00286298568507 | 12.69488188976378 | 10.967009577864491 | 10.004948453608247 | 10.274427302477793 | 10.385129490392648 | 9.285445420326223 | 4.093220338983051 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.1557164630629606 | 1.275356636545418 | 1.485112526942131 | 1.8661491708781126 | 4.1472508534119905 | 3.4506174493048674 | 3.7886506529098822 | 3.3306464235404603 | 3.722021210230817 | 3.5454432938652585 | 3.2105146977668224 | 3.2120580453780163 | 2.9892356791258723 | 2.2274814737501303 | 2.1449534329651287 | 1.7816123090258966 | 1.9427730825809801 | 1.6800303959332337 | 0.4359016937894387 | 0.800854244527496 | 0 | 0 | |
| Asset Turnover Ratio | 0.33290464003274783 | 0.2765053613587567 | 0.3424196541788713 | 0.37804425731976643 | 0.48634961516188335 | 0.3860967407398527 | 0.4681927107346755 | 0.4424963089783668 | 0.39846838824577024 | 0.3779488081625473 | 0.3871097960758915 | 0.3672008542112523 | 0.288034441959981 | 0.2911547827747802 | 0.21658283214871515 | 0.15819374825618873 | 0.32771522824362853 | 0.34449871313356006 | 0.027308192457737322 | 0.08563110121596164 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 4.252613004061687 | 3.7140143674931383 | 3.2579947891621304 | 2.981701052646258 | 2.545428392503166 | 1.7766392550370858 | 1.2414995145490644 | 0.9696089042079762 | 0.6816600133548878 | 0.7089699774503692 | 0.743973484415011 | 0.6906263716931516 | 0.5069307939202943 | 0.3994821286007874 | 0.41610938824945026 | 0.45782356926132045 | 1.0150463126748035 | 1.233267242981307 | 0.08920644039164209 | 3.977809493168512 | 0 | 0 | |
| Operating Cash Flow Per Share | 1.1494224707537357 | 0.7345711954993718 | 0.2908640531619959 | 0.2819557779451847 | 1.0593831516487386 | 0.07467084521810956 | 0.5083516646709562 | 0.11885734282415025 | -0.02892043298816158 | 0.054918815191034316 | 0.10193881800435782 | 0.08744877155549516 | 0.008246729827627385 | -0.2045283357850434 | -0.4335991550289251 | -0.4409362349291331 | -0.13902369917785226 | -0.04110570222648449 | -0.8567896286301258 | -15.60980840885839 | None | None | |
| Free Cash Flow Per Share | 0.12309945340775387 | 0.019794968119104125 | -0.35349728658589114 | 0.06886597561097214 | 0.8704313448963359 | -0.04661066150990049 | 0.4317593094936175 | 0.03155403868342881 | -0.06915159628641532 | 0.012102433811814233 | 0.015192353741219841 | 0.017298411641225978 | -0.014071728092970422 | -0.22524042140680248 | -0.4705114916433842 | -0.5014828276831997 | -0.17754343631591085 | -0.12081652582337347 | -0.8567896286301258 | -15.60980840885839 | None | None | |
| Cash & Short Term Investments | 4.131137748112927 | 5.159059058990484 | 3.2013712242412127 | 2.1483432690307946 | 1.0162524794288357 | 0.7004701794449093 | 0.9649474546935541 | 1.0249025156770601 | 0.6848590077860249 | 0.8096173479371678 | 0.5595850294682642 | 0.5497481762393207 | 0.6286961907300005 | 0.5461888353884392 | 0.8833960400121745 | 1.338275999464283 | 1.495734315568546 | 2.8279432331983423 | 2.9551629904825916 | 36.62855377076081 | 0 | 0 | |
| Earnings Per Share | -0.9940710963745406 | 1.2950860896624559 | 0.040831925174996314 | 0.2542784815692883 | 0.5707270778326781 | 0.16727841637012222 | 0.20776308385379194 | 0.12542635448748743 | -0.05314900747732197 | -0.20981676832711071 | 0.02112606766034948 | 0.05816989544924471 | 0.029904715503965822 | -0.42581914122601566 | -0.8223551782971428 | -0.15531335680946604 | -0.48930313982726364 | -0.6459769760748848 | -1.3573312135933626 | -37.013075355100426 | -0.0 | -0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | 0.0707120113244706 | 0.16417684548085143 | 0.3155921480194881 | 0.4180580814075444 | 0.5252367964424363 | 0.25856883463733077 | 0.2365314411240663 | 0.08839687371242153 | -0.048601865393062695 | -0.1761411481363638 | -0.027298494208409615 | 0.04487933702833267 | 0.015732081929233553 | -0.39588816525747267 | -0.7690245200752848 | -0.8090745545878558 | -0.5540150925936266 | -0.6340895993898273 | -1.3941352421435143 | -36.90611647761745 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.00418442245838009 | 0.01380899262774215 | 0.0022934400815844283 | 0.0 | 0.0 | 0.0035133454104352485 | 0.0379986749319213 | 0.0 | 0.08413038859802827 | 0.11213824884362045 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 14.096244214737396 | 40.43326506449055 | 30.268354495528946 | 24.01464135316546 | 17.9998758644874 | 14.219290098592133 | 6.712603813677431 | 3.2993319751806798 | 3.1592722564915348 | 2.992617186043398 | 2.2887748694120438 | 1.9143018256340274 | 2.368987120681158 | 1.717400450935704 | -0.02440259972515324 | 1.0840679458346754 | 1.9336929107091243 | -0.06263392779257337 | -0.22425003242031982 | -29.57992548985992 | 0 | 0 | |
| Price Per Share | 15.36 | 42.51 | 30.27 | 23.07 | 18.24 | 13.61 | 7.459999999999999 | 4.15 | 3.68 | 3.6600000000000006 | 2.7000000000000006 | 2.32 | 2.88 | 2.14 | 0.74 | 2.26 | 3.25 | 2.51 | 2.6100000000000003 | 5.049999999999999 | 0 | 0 | |
| Effective Tax Rate | -0.14093545600394916 | 0.09059836273103215 | 0.7577401480218545 | 0.3418195961953255 | -0.1674606591758219 | 0.0886340333421942 | 0.18546282245827012 | -0.32223200704507243 | -0.352587710796666 | -0.07548207036535859 | 1.4942161946549661 | -0.2654109589041096 | 0.22808378588052755 | -0.015127512885160312 | -0.030498881137291035 | 0.11675397481849095 | -0.008894818768067601 | 0.1274062816616008 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 12.398876747451316 | 2.415321385524314 | 1.4903025859770729 | 2.0363706526457963 | 2.744953354767301 | 0.06427333380820097 | 3.1180854510947555 | 1.1011749806515163 | -0.2841427823093617 | 0.38642828118650957 | 0.904189352692075 | 0.7068905455305511 | 0.09669785952457782 | -2.3457492486045513 | -14.064054514480409 | -17.25054466230937 | -2.4385408406026965 | -0.2759555785123967 | -17.75492957746479 | -11.197844007609383 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.119942212468432 | -1.0276939374322154 | -0.45139898255813954 | -1.3231781852374236 | -5.6066314996232105 | -0.6156820378688804 | -6.637107104148192 | -1.3614300626304803 | 0.7188564937523665 | -1.2826589595375724 | -1.1751351351351351 | -1.2465904902322154 | -0.36950267159884914 | 9.874830546769092 | 11.746727376209448 | 7.2825936997010805 | 3.609154929577465 | 0.5156853281853282 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.016627897073383652 | 0.044204687767986875 | 0.09686698980284435 | 0.14020791287460493 | 0.20634514724097974 | 0.14553817490199122 | 0.19052076811321098 | 0.0911675556286567 | -0.07129927594529364 | -0.24844655449277386 | -0.03669283217784908 | 0.06498352635782748 | 0.031033983569179545 | -0.991003443994096 | -1.8481306641759019 | -1.7672190968526684 | -0.5458027734061822 | -0.5141542540747095 | -15.628190476190476 | -9.277999999999999 | 0 | 0 | |
| Days of Sales Outstanding | 124.70457702994752 | 104.38780067116048 | 99.73662671383283 | 101.48758951430997 | 72.699564470372 | 75.11097310095874 | 66.18089199851678 | 63.43624928530589 | 106.63370429963351 | 77.3423863715702 | 64.96928894745889 | 72.57363218849841 | 82.15174984618726 | 41.53421736991308 | 35.97202938429304 | 0 | 111.24028536092884 | 532.2794140372768 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 18.85425272306251 | 20.181407572707727 | 13.216354239686977 | 12.512948658251101 | 7.843531810364138 | 18.800225063120497 | 14.830396496559795 | 12.74997212621251 | 18.88810339665325 | 15.730055743397607 | 15.867590057252587 | 28.751744456504888 | 33.281634105317636 | 36.48194707773473 | 35.52509441689038 | 35.146408173115596 | 39.30883048442673 | 89.17184265010351 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 61.49489160574524 | 56.803389561642135 | 41.394380312435864 | 36.458557914947086 | 43.14912543804031 | 54.371993922153294 | 41.328749539890325 | 49.53077266138923 | 57.37466316244719 | 44.381705199671025 | 41.29467302016287 | 81.9376204505682 | 82.40716780954845 | 78.75587338224385 | 119.43008599899895 | 215.15063148580163 | 94.36749769159742 | 68.81906157675576 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 82.06393814726479 | 67.76581868222607 | 71.55860064108396 | 77.541980257614 | 37.39397084269583 | 39.539204241925944 | 39.68253895518626 | 26.655448750129175 | 68.14714453383957 | 48.690736915296775 | 39.54220598454861 | 19.3877561944351 | 33.02621614195644 | -0.7397089345960381 | -47.93296219781553 | -180.00422331268604 | 56.18161815375815 | 552.6321951106245 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -1.1562779311718994 | 0.5671987378775927 | 7.123446957629819 | 1.108846396301744 | 1.8561992111390961 | 0.44638661005070696 | 2.446785325099891 | 0.9476265439573747 | 0.5441387216967611 | -0.2617465497581882 | 4.825262308313156 | 1.5033338272336643 | 0.27576687116564413 | 0.4803173835637515 | 0.527265063165021 | 2.8390103979921117 | 0.2841259085869164 | 0.06363338593931453 | 0.6312310658220877 | 0.4217376767290791 | 0 | 0 | |
| Free Cash Flow to Earnings | -0.12383365119125557 | 0.015284673565031786 | -8.657374960178403 | 0.27082895566295445 | 1.5251271206577008 | -0.27864121696829774 | 2.078132945877225 | 0.25157423104868004 | 1.3010891372886213 | -0.05768096567451735 | 0.7191283292978209 | 0.2973773892428508 | -0.47055214723926375 | 0.5289579532716443 | 0.5721511872980188 | 3.2288454643241304 | 0.3628495749661205 | 0.18702915165411071 | 0.6312310658220877 | 0.4217376767290791 | 0 | 0 | |
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