GGE 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 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -0.5308018236006604 | -0.34654459249785746 | 5.671129619643388 | 24.787098115214615 | 8.639658016969497 | 10.482904840950182 | 9.463247936441025 | 143.88526262517584 | 21.35843795519267 | 27.06213826782552 | 38.763051266222625 | 152.87394082757012 | 34.2448516656412 | 10.876889545411645 | 2.32275625251525 | -2.4698556479213587 | -0.8384880941678029 | 0.8171403356812499 | -19.504486112036233 | 0 | 0 | |
| Price to Sales Ratio | 37.878070827771225 | 4.388138422640035 | 0.6181435312495486 | 1.9027010893896434 | 0.8082218260701476 | 0.8555697245037778 | 1.0424417597602205 | 17.797188964301867 | 8.275176133427728 | 7.06398442916006 | 11.885496502805752 | 44.764964763185276 | 12.02137010782097 | 3.978556037417429 | 0.9024854900928967 | 0 | 0 | 0.1411788180321116 | 0 | 0 | 0 | |
| Price to Book Ratio | 3.724534312155946 | 0.3332737628747865 | 0.18959816082952355 | 0.14452328142810603 | 0.2015467534214681 | 0.33994146235356587 | 0.36996855618052144 | 4.660577189746654 | 4.262545713246022 | 6.690791555173414 | 8.12860610705704 | 10.451057471074906 | 9.20418726510217 | 3.9104341969338425 | 0.8600620199842917 | 0.36645021836229347 | 0.5218375989208398 | 0.3186532721353823 | 191.82499181133312 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -10.664410915477156 | -1.4374052616082764 | -59.844273652814536 | 10.971629900634296 | 3.5787647686773414 | 22.29467951372846 | -2.5887173300940134 | -9.369697484281348 | 65.47065239686796 | -32.856442979907904 | -67.0587265220051 | -100.94668050401278 | -105.48629122415217 | 15.377930303005062 | -23.354753744772598 | -2.5914604592248884 | 1.7350952904694108 | 2.3270455700162764 | -16.92410414980927 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -10.664410915477156 | -52.55147199959869 | -59.844273652814536 | 10.971629900634296 | 3.578764768677341 | 22.29467951372846 | -2.59967535078856 | -9.384921099313441 | 65.47065239686796 | -32.85644297990791 | -67.0587265220051 | -100.94668050401278 | -114.75299058596636 | 15.368271642560389 | -35.53230460616877 | -2.5914604592248884 | 2.6181094631566544 | 1.649150550037518 | -16.924104149809267 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.01438155368217174 | 0.0002719972092279695 | 0.010921433366451048 | -0.34071612529504625 | -0.2838744777004263 | -0.5870426710932101 | 0.34698575766950396 | -1.707113285383442 | -7.689037663869358 | 0.47879167704614395 | 0.12921017088740874 | -2.1147561814480533 | 4.3947559637572855 | 0.29005038787764387 | -0.0018548464323404723 | 0.032135668281504666 | 0.004289939086439922 | -0.00032799699337990833 | 0 | 0 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 0.6584874900079244 | 0.6335837750905967 | 0.06981803028752519 | 0.07547150812681538 | 0.8010793410376962 | 1.079340076232934 | 1.683750943792926 | 1.6063843915098255 | 1.3085553289030667 | 1.0460082996817788 | 0.4416796550248638 | 1.3023215699654993 | 2.176845661892803 | 3.086780404256454 | 2.547934987249559 | 0.342238357809685 | 0.7956264405871285 | 1.0111839130148952 | 0 | 1.8664736164736164 | 0 | |
| Quick Ratio | 0.2714180095265421 | 1.8105202704242145 | 0.9370091961953123 | 0.3431096988795839 | 0.08653131840102263 | 0.12228822895291443 | 0.14635897766220124 | 0.21655150695023567 | 0.11822481300870187 | 0.0864578516446658 | 0.15434434119640283 | 0.044329641779296124 | 0.4128404461730148 | 0.6575609181251063 | 0.1371533960162294 | 0.10819129770158868 | 0.11094681162994363 | 0.8436128780347869 | 0 | 1.8664736164736164 | 0 | |
| Cash Ratio | 0.001152792792882003 | 0.017769973765251783 | 0.0034252489451252355 | 0.008931586880674226 | 0.0017607216135588793 | 0.025206212482456636 | 0.03118862347072467 | 0.07577969219217975 | 0.011984410946291296 | 0.0072308388504151834 | 0.11261294028426903 | 0.043504321226715326 | 0.31978758924715883 | 0.6575609181251063 | 0.043585627193066766 | 0.10819129770158868 | 0.11094681162994363 | 0.041363744120676296 | 0 | 1.8664736164736164 | 0 | |
| Debt Ratio | 0.6647975926643976 | 0.6507814663343026 | 0.2544054201811648 | 0.5707819599460966 | 0.31310340624552513 | 0.33832631628670656 | 0.3414893398764627 | 0.30494364334934687 | 0.09887366202029231 | 0.11549296631276539 | 0.09164028095161708 | 0 | 0.07537542333925991 | 0 | 0.013815760277128851 | 0.08189581750296564 | 0.07083947423827713 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 8.687737515783942 | 1.6747532078810392 | 0.513620375862823 | 1.2002695237113978 | 0.6863670261181227 | 0.7709052402210529 | 0.8008389630730903 | 0.7013826832156278 | 0.18738131142778952 | 0.26509462751821544 | 0.1643604377743417 | 0 | 0.11718647723615096 | 0 | 0.022527944739561104 | 0.11408634030157361 | 0.09900534854547915 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.8706716072983935 | 0.47568319935145126 | 0.3855080262847054 | 0.3950842099945588 | 0.15659056858587056 | 0.2926340456518082 | 0.3789890476738461 | 0.3918614468877181 | 0.09082338965325343 | 0.04718795846514487 | 0.1031810846696093 | 0 | 0 | 0 | 0 | 0.10240349977784613 | 0.09008632094148732 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.8967767243517147 | 0.6261337318697122 | 0.3393323610420078 | 0.5455102253503891 | 0.40700927822224015 | 0.43531704729995874 | 0.44470326303162444 | 0.4122427541639301 | 0.15781056146358682 | 0.20954529546794592 | 0.1411594145954618 | 0 | 0.10489428544289484 | 0 | 0.022031617674076374 | 0.10240349977784613 | 0.09008632094148732 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -20.11387870505769 | 7.545997546410184 | 1.2924487275359302 | 28.822858014801252 | 46.96743353393769 | 24.45227515979634 | 16.31060992611461 | 27.617969842997045 | 544.4613393249646 | 614.6551556081598 | -226.61807639489345 | -74.99346538419736 | 9313.882518796992 | 510.1270535463975 | 93.94527568137626 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.04020021888741499 | -0.0037867394249805086 | -0.006168353799834868 | 0.01097457941145869 | 0.08205144659405811 | 0.01977888961908183 | -0.1777053503430908 | -0.7080338812908209 | 0.347453032830294 | -0.7681676764387585 | -0.7375024852419583 | 0 | -0.6844534777341919 | 0 | -1.074446563438776 | -1.2394720821941216 | 2.0132092157046477 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | -0.02243160227582006 | 0.39488971977080944 | 0.20483715788529772 | 0.05573943561726292 | 0.23554273325559094 | 0.24279110782837346 | 0.20650984560841767 | 0.24159970852250073 | 0.45197679496348747 | 0.3122436963502135 | 0.3875637851589565 | 0.4574725337949319 | 0.4097257993514521 | 0.44204121988487416 | 0.4699770295527882 | 0 | 0 | 0.20099934210670797 | 0 | 0 | 0 | |
| Operating Profit Margin | -71.3246704856206 | 5.612113336860031 | 0.15563218821167266 | 0.14773804842169744 | 0.15579006017665126 | 0.19026727443390912 | 0.1413162201596701 | 0.15324857356005417 | 0.4122550372435629 | 0.28410559032955607 | 0.32853553388054724 | 0.3122850222789628 | 0.371669267765332 | 0.384446461304814 | 0.4006555214388498 | 0 | 0 | 0.12134044895491596 | 0 | 0 | 0 | |
| Pretax Profit Margin | -71.36009927552197 | -11.918830021055468 | 0.15150978784573704 | 0.1426123232647463 | 0.1446416501264051 | 0.16058184905739445 | 0.13269082641121827 | 0.1477110136830439 | 0.4114978576102859 | 0.2836433708431703 | 0.3272391439416964 | 0.30883700606357317 | 0.37182453671299576 | 0.383692832461505 | 0.39637988815979774 | 0 | 0 | 0.17277181393133753 | 0 | 0 | 0 | |
| Net Profit Margin | -71.36009927552197 | -12.66255055665647 | 0.10899830769313622 | 0.07676175244659814 | 0.09354789558599272 | 0.081615710290682 | 0.11015686863132808 | 0.12369014476947457 | 0.38744294647333344 | 0.2610283178383768 | 0.30661921893549554 | 0.29282273041993906 | 0.35104167555447 | 0.3657806784565318 | 0.3885407644971871 | 0 | 0 | 0.17277181393133753 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -3.5518202672403736 | -0.08350172232422995 | -0.010329200999843309 | 0.17342009406274667 | 0.22583820907817154 | 0.03837551125042821 | -0.40098920791937215 | -1.896359998764809 | 0.12639519892463455 | -0.21499540998639954 | -0.17724011652540952 | -0.4434515779982068 | -0.10475866508084815 | 0.25888116308403514 | -0.02539901366083122 | 0 | 0 | 0.08560699205351494 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -3.5518202672403736 | -3.0528192290949723 | -0.010329200999843309 | 0.17342009406274667 | 0.22583820907817154 | 0.03837551125042821 | -0.402686592175115 | -1.899441149957992 | 0.12639519892463455 | -0.21499540998639954 | -0.17724011652540952 | -0.4434515779982068 | -0.11396144435750674 | 0.2587185634883495 | -0.038642475101879264 | 0 | 0.0 | 0.060668695040262635 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||||||
| Return on Assets | -0.5369357493908552 | -0.3737028038306607 | 0.016559555005118264 | 0.0027727045003904673 | 0.010641690788029257 | 0.014231716280568633 | 0.016670804265212058 | 0.014082765156132172 | 0.10530619178356788 | 0.10771346605095114 | 0.11691957990352403 | 0.04323692068641822 | 0.1728790717508243 | 0.2502571918383551 | 0.22708024224767576 | -0.10650536546966309 | -0.44530250590408466 | 0.269996867120305 | -1.20104 | -3.6346032293282766 | 0 | |
| Return on Equity | -7.016807679541877 | -0.9617052757123804 | 0.033432168464780365 | 0.005830584958204363 | 0.0233280938927909 | 0.03242817401390751 | 0.03909530413504739 | 0.03239092805416463 | 0.19957197816564626 | 0.2472380965966821 | 0.20969985183132758 | 0.06836389128519217 | 0.26877579599321155 | 0.3595176893731938 | 0.37027648469483343 | -0.1483690832987343 | -0.6223554067738579 | 0.38996150137383817 | -9.834916475597772 | -7.829310558237405 | 0 | |
| Return on Capital Employed | -0.8854686396148882 | 0.2205482421178652 | 0.027143571077482505 | 0.006239796401134448 | 0.031068838252269373 | 0.05118660311046365 | 0.03011502494499876 | 0.022868451091580293 | 0.17869508830338068 | 0.2426111705283016 | 0.17732704126399085 | 0.05852413415410107 | 0.24576176580767056 | 0.36403433082456405 | 0.38182175876432856 | -0.1355567859462046 | -0.27512172062593826 | 0.273876291364514 | -9.834916475597772 | -7.829310558237405 | 0 | |
| Return on Invested Capital | -1.6871994199666587 | 0.23569902399251302 | 0.019537376781200277 | 0.0033636854584631255 | 0.02012064650292781 | 0.026376465221139848 | 0.02532314787503673 | 0.019611238207403483 | 0.16945702025121065 | 0.22500757841506178 | 0.17430905720228643 | 0.05614703929049117 | 0.2605811937538187 | 0.4642754991911292 | 0.38484809400091663 | 0 | 0 | 0.36205898516290047 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 0.07067634641055044 | 0.21416360155552355 | 1.2623435380196963 | 0.7466011435594765 | 3.1237970072441033 | 5.10524077592205 | 4.533565989542306 | 3.4123229472476777 | 6.8596403427439885 | 10.07881420609588 | 31.129783268373526 | 843.4671470153171 | 20.7364160222363 | 0 | 16.15143057237651 | 0 | 0 | 6.3320607748882685 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.15278798594168788 | 0.517545008383903 | 2.5472159685847386 | 0.47502198671102414 | 1.1054131554841677 | 2.3719748567424945 | 1.8958076728274058 | 1.006505323701646 | 1.0711173826641531 | 1.4914248830255872 | 1.843453073697849 | 2.5046512296023904 | 4.23050273009154 | 32.59618183142244 | 20.639344150139976 | 0 | 1.8551892177102078 | 5.610498650947641 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 216.96864686468646 | 0.07341480888770248 | 0.5276482755437094 | 0.1275239312865157 | 0.30008061858512014 | 0.4083213134620913 | 0.2740457386630889 | 0.27188356602170927 | 0.3405181857245126 | 0.5840620936697353 | 3.149018405903502 | 2.629267586534763 | 4.617610069904957 | 0 | 36.578575706944925 | 0 | 0 | 25.49091923650522 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.433905584174279 | 0.33084276685154057 | 104.8067233365467 | 22.37849929112772 | 64.45380190486118 | 89.42386749929702 | 69.57273928263947 | 51.19121554279947 | 103.98915693850812 | 139.73732120513054 | 0.44754283710437054 | 0.3097948124346738 | 1.1081329290093973 | 4.766799898603134 | 39.91424500145861 | 0 | 0 | 2.2683618045643046 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.007524313374589651 | 0.029512443181062917 | 0.1519248817306275 | 0.036120911938786075 | 0.11375660266186337 | 0.1743747157242281 | 0.1513369476850848 | 0.11385519179704001 | 0.2717979324236215 | 0.4126505006925916 | 0.3813184976122478 | 0.1476556161620782 | 0.49247449459601045 | 0.6841728023862661 | 0.5844438035775773 | 0 | 0 | 1.5627367738791376 | 0 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0.027984529751257432 | 0.25067577502220345 | 2.44279835291264 | 0.5676141176470588 | 1.7569433962264152 | 2.851900821309656 | 2.5507420199778026 | 1.80140807991121 | 3.601131809100999 | 5.518132208657047 | 3.010391698113208 | 0.7847520976692565 | 2.3674506104328525 | 2.1012648612652614 | 1.4404663723360092 | 0 | 0 | 1.2749788 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.09939601993970736 | -0.02093185895931517 | -0.02523215518932083 | 0.0984356936736959 | 0.3967849500554939 | 0.10944315205327414 | -1.0228200221975583 | -3.4161182241953387 | 0.45516577136514985 | -1.1863730965593784 | -0.5335621753607103 | -0.34799955604883465 | -0.2480109655937847 | 0.5439778912319645 | -0.036586425068930284 | -0.04630593516209476 | 0.0687519 | 0.1091471 | -0.01063571805081503 | 0 | 0 | |
| Free Cash Flow Per Share | -0.09939601993970736 | -0.7652678262560678 | -0.02523215518932083 | 0.0984356936736959 | 0.3967849500554939 | 0.10944315205327414 | -1.0271496115427303 | -3.4216686348501666 | 0.45516577136514985 | -1.1863730965593784 | -0.5335621753607103 | -0.34799955604883465 | -0.2697980910099889 | 0.5436362264150943 | -0.05566318592808858 | -0.04630593516209476 | 0.1037407 | 0.0773513 | -0.01063571805081503 | 0 | 0 | |
| Cash & Short Term Investments | 0.001688904216827498 | 2.659046904864323 | 0.007099844272096507 | 0.020319600443951164 | 0.011682086570477248 | 0.14503973362930078 | 0.15236390677025527 | 0.2841836625971143 | 0.059219489456159825 | 0.04996870144284129 | 0.2609589789123197 | 0.04904266370699223 | 0.39235493895671475 | 0.5603482796892342 | 0.04154408091383484 | 0.009883990024937657 | 0.0114271 | 0.0103817 | 0 | 0 | 0 | |
| Earnings Per Share | -1.9969788212285282 | -3.1741946745476946 | 0.26626088650305824 | 0.04357105438401776 | 0.16435835738068816 | 0.2327599112097669 | 0.2809817536071032 | 0.22281642619311876 | 1.395233118756937 | 1.4403887680355159 | 0.9230439511653719 | 0.22979325194228634 | 0.8310738290788013 | 0.7686020865704773 | 0.5596799055399229 | -0.04858583541147132 | -0.21467210000000003 | 0.2202804 | -0.009228646115875972 | 0 | 0 | |
| EBITDA Per Share | ||||||||||||||||||||||
| EBIT Per Share | -1.9959873632034826 | 1.4068208602298327 | 0.3801780530236639 | 0.08385820199778024 | 0.27371431742508323 | 0.5426233962264151 | 0.3604612208657048 | 0.276063218645949 | 1.4845847280799114 | 1.5677322086570473 | 0.98902064372919 | 0.24506632630410657 | 0.8799086348501666 | 0.8078238401775807 | 0.5771308055234121 | 0 | 0 | 0.1547065 | 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 | |
| Enterprise Value Per Share | 3.530835442431049 | 3.9686265392683984 | 5.593481858417576 | 10.029107835738069 | 6.244124794672586 | 7.828291720310765 | 8.262343618202 | 36.60061118756937 | 31.050787125416207 | 40.47445074361819 | 36.24251271920089 | 0 | 28.429993962264152 | 0 | 1.292507333380642 | 0.1474754114713217 | 0.20272330000000002 | 0 | 0 | 0 | 0 | |
| Price Per Share | 1.06 | 1.1 | 1.51 | 1.08 | 1.4200000000000002 | 2.44 | 2.659 | 32.06 | 29.800000000000004 | 38.97999999999999 | 35.78 | 35.1294 | 28.46 | 8.360000000000001 | 1.3000000000000003 | 0.12 | 0.18000000000000002 | 0.18 | 0.18000000000000002 | 0 | 0 | |
| Effective Tax Rate | -0.9040034043131895 | -0.062398786985565426 | 0.2805857018022149 | 0.4617453058099531 | 0.35324371988124137 | 0.4917500902514127 | 0.1698230268764462 | 0.16262070318678437 | 0.05845695352254775 | 0.07973058893485527 | 0.06301179240914613 | 0.05185348688536902 | 0.0558942702981639 | 0.04668357730338962 | 0.019776794677963894 | 0.018969351504762484 | -0.5141678867444814 | -0.2976837703218262 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -0.1785998051697023 | -0.008262901340408014 | 0.027854643745373442 | 0.02407480346273239 | 0.11247661341378838 | 0.042685413980763184 | -0.7468110800484864 | -8.709186108051407 | 0.7441984891461411 | -0.9446463725235472 | -2.4583416174731942 | 0 | -0.6844534777341919 | 0 | -1.074446563438776 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 0.028121520226054096 | 0 | 0 | 0 | 0 | 236.23950002050776 | 615.4712572886589 | 0 | 0 | 0 | 0 | 11.383372558608674 | -1592.1390332640333 | 1.9178531061454294 | 0 | 1.9649687900128041 | -3.43275212449443 | 0 | 0 | 0 | |
| EBIT Per Revenue | -71.3246704856206 | 5.612113336860031 | 0.15563218821167266 | 0.14773804842169744 | 0.15579006017665126 | 0.19026727443390912 | 0.1413162201596701 | 0.15324857356005417 | 0.4122550372435629 | 0.28410559032955607 | 0.32853553388054724 | 0.3122850222789628 | 0.371669267765332 | 0.384446461304814 | 0.4006555214388498 | 0 | 0 | 0.12134044895491596 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 5164.386934771058 | 1704.3045473129616 | 289.144744680671 | 488.8821871606509 | 116.84498037278443 | 71.49515880258906 | 80.5105739812666 | 106.96525670127527 | 53.20978677637098 | 36.214577681096685 | 11.725105724421272 | 0.4327376606090524 | 17.60188451121926 | 0 | 22.59861740199365 | 0 | 0 | 57.643161203935314 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 1.6822707118030467 | 4971.748963595548 | 691.7486835788285 | 2862.207872026251 | 1216.3398013539652 | 893.9038643494342 | 1331.8944559423712 | 1342.4864376350556 | 1071.8957615241548 | 624.9335540792576 | 115.90913515009319 | 138.82192967702116 | 79.04521916626724 | 0 | 9.978518653220823 | 0 | 0 | 14.318824543498149 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 2388.931287694987 | 705.252671916896 | 143.29369967117395 | 768.3854857481467 | 330.19328401255643 | 153.88021460786717 | 192.53007846288506 | 362.6409035350472 | 340.76563960912307 | 244.7324060059537 | 197.99798823619273 | 145.72887262149598 | 86.27816202640817 | 11.19763050432315 | 17.68467046941143 | 0 | 196.7454298006896 | 65.05660596466764 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 2777.1379177878734 | 5970.800838991613 | 837.5997285883255 | 2582.7045734387557 | 1002.9914977141932 | 811.5188085441562 | 1219.8749514607528 | 1086.8107908012835 | 784.3399086914026 | 416.4157257544006 | -70.36374736167826 | -6.474205283865757 | 10.368941651078345 | -11.19763050432315 | 14.892465585803045 | 0 | -196.7454298006896 | 6.90537978276582 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.04977319683268326 | 0.006594384121162275 | -0.09476478321959997 | 2.259199256601028 | 2.414145263915345 | 0.47019760183119436 | -3.6401652743180173 | -15.3315367388333 | 0.32622919083993174 | -0.8236478393103699 | -0.5780463375412097 | -1.5144028517261958 | -0.2984223024670274 | 0.707749693549764 | -0.06537026737387577 | 0 | 0 | 0.4954916551813053 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.04977319683268326 | 0.2410903881833002 | -0.09476478321959997 | 2.259199256601028 | 2.414145263915345 | 0.47019760183119436 | -3.6555740661331115 | -15.35644697884414 | 0.32622919083993174 | -0.8236478393103699 | -0.5780463375412097 | -1.5144028517261958 | -0.32463793416409814 | 0.7073051659810259 | -0.0994553947302974 | 0 | 0 | 0.35114926248545036 | 0 | 0 | 0 | |
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